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Exchange NameTSX 5Banc Split Inc. FBS TSX 5N Plus Inc. VNP TSX A&W Revenue Royalties Income Fund AW TSX Aberdeen Asia-Pacific Income Investment Company Ltd. FAP TSX Aberdeen International Inc. AAB TSX Absolute Software Corporation ABT TSX Acadian Timber Corp ADN TSX Accord Financial Corp. ACD TSX ACTIVEnergy Income Fund AEU TSX ADF Group Inc. DRX TSX Adherex Technologies Inc. AHX TSX Advantage Oil & Gas Ltd. AAV TSX Advantaged Canadian High Yield Bond Fund AHY TSX Advantaged Preferred Share Trust PFR TSX Aecon Group Inc. ARE TSX AEterna Zentaris Inc. AEZ TSX Africa Oil Corp. AOI TSX Africo Resources Ltd. ARL TSX AG Growth International Inc AFN TSX Agellan Commercial Real Estate Investment Trust ACR TSX AGF Management Limited AGF TSX AgJunction Inc. AJX TSX Agnico Eagle Mines Limited AEM TSX Agrium Inc. AGU TSX Aimia Inc. AIM TSX Ainsworth Lumber Co. Ltd. ANS TSX Air Canada AC TSX AirBoss of America Corp. BOS TSX Akita Drilling Ltd. AKT TSX Alacer Gold Corp. ASR TSX Alamos Gold Inc. AGI TSX Alaris Royalty Corp. AD TSX AlarmForce Industries Inc. AF TSX Alderon Iron Ore Corp. ADV TSX Alexco Resource Corp. AXR TSX Algoma Central Corporation ALC TSX Algonquin Power & Utilities Corp AQN TSX Alimentation Couche-Tard Inc. ATD TSX Allana Potash Corp AAA

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TSX Allbanc Split Corp. ABK TSX Allbanc Split Corp. II ALB TSX Alliance Grain Traders Inc. AGT TSX Allied Nevada Gold Corp. ANV TSX Allied Properties Real Estate Investment Trust AP TSX Almaden Minerals Ltd. AMM TSX AltaGas Ltd. ALA TSX Alter NRG Corp. NRG TSX Alterra Power Corp. AXY TSX Altius Minerals Corporation ALS TSX Altus Group Limited AIF TSX Amaya Gaming Group Inc. AYA TSX American Core Sectors Dividend Fund ACZ TSX American Hotel Income Properties REIT LP HOT TSX Amerigo Resources Ltd. ARG TSX Amica Mature Lifestyles Inc./Style de Vie Amica Inc. ACC TSX Amorfix Life Sciences Ltd. AMF TSX Anaconda Mining Inc. ANX TSX Anderson Energy Ltd. AXL TSX Andrew Peller Limited/Andrew Peller Limitee ADW TSX Anglo Pacific Group PLC APY TSX Aquila Resources Inc. AQA TSX ARC Resources Ltd. ARX TSX Argent Energy Trust AET TSX Argex Titanium Inc. RGX TSX Argonaut Gold Inc. AR TSX Armtec Infrastructure Inc. ARF TSX Arsenal Energy Inc. AEI TSX Artek Exploration Ltd. RTK TSX Artemis U.S. Capital Appreciation Fund AUF TSX Artis Real Estate Investment Trust AX TSX Asanko Gold Inc. AKG TSX Aston Hill Advantage Bond Fund MBB TSX Aston Hill Advantage Oil & Gas Income Fund AOG TSX Aston Hill Advantage VIP Income Fund AV TSX Aston Hill Financial Inc. AHF TSX Aston Hill Oil & Gas Income Fund OGF TSX Aston Hill VIP Income Fund VIP TSX Atco Ltd. ACO TSX Athabasca Oil Corporation ATH TSX Atlantic Power Corporation ATP TSX Atlantic Power Preferred Equity Ltd. AZP TSX Atlatsa Resources Corporation ATL TSX Atna Resources Ltd. ATN TSX Atrium Mortgage Investment Corporation AI TSX ATS Automation Tooling Systems Inc. ATA TSX Augusta Resource Corporation AZC TSX Aura Minerals Inc. ORA TSX Aureus Mining Inc. AUE TSX AuRico Gold Inc. AUQ

TSX Aurinia Pharmaceuticals Inc. AUP TSX Australian Banc Capital Securities Trust AUZ TSX Australian Banc Income Fund AUI TSX Australian REIT Income Fund HRR TSX AutoCanada Inc ACQ TSX Automodular Corporation AM TSX Avalon Rare Metals Inc AVL TSX Avcorp Industries Inc. AVP TSX Avigilon Corporation AVO TSX Avnel Gold Mining Limited AVK TSX Axia NetMedia Corporation AXX TSX B2Gold Corp. BTO TSX Badger Daylighting Ltd. BAD TSX Ballard Power Systems Inc. BLD TSX Balmoral Resources Ltd. BAR TSX Bank of Montreal BMO TSX Bank of Nova Scotia (The) BNS TSX Bankers Petroleum Ltd. BNK TSX Bannerman Resources Limited BAN TSX Banro Corporation BAA TSX Barclays Bank PLC Fixed Income Notes, Series I-10 BXS TSX Barrick Gold Corporation ABX TSX Baylin Technologies Inc. BYL TSX Baytex Energy Corp. BTE TSX BCE Inc. BCE TSX Becker Milk Company Ltd. (The) BEK TSX Bell Aliant Inc. BA TSX Bell Aliant Preferred Equity Inc. BAF TSX Bellatrix Exploration Ltd BXE TSX BELLUS Health Inc. BLU TSX Belo Sun Mining Corp. BSX TSX Bengal Energy Ltd. BNG TSX Besra Gold Inc. BEZ TSX Big 8 Split Inc. BIG TSX Big Bank Big Oil Split Corp. BBO TSX Big Rock Brewery Inc. BR TSX Bioniche Life Sciences Inc. BNC TSX BioteQ Environmental Technologies Inc. BQE TSX BIOX Corporation BX TSX Birchcliff Energy Ltd. BIR TSX Bird Construction Inc. BDT TSX Black Diamond Group Limited BDI TSX Black Iron Inc. BKI TSX BlackBerry Limited BB TSX BlackPearl Resources Inc. PXX TSX Bloom Income & Growth Canadian Fund BI TSX Bloom Select Income Fund BLB TSX Bloom U.S. Income & Growth Fund BUA TSX Blue Ribbon Income Fund RBN TSX BMO 2015 Corporate Bond Target Maturity ETF ZXB

TSX BMO 2020 Corporate Bond Target Maturity ETF ZXC TSX BMO 2025 Corporate Bond Target Maturity ETF ZXD TSX BMO Aggregate Bond Index ETF ZAG TSX BMO Canadian Dividend ETF ZDV TSX BMO China Equity Index ETF ZCH TSX BMO Covered Call Canadian Banks ETF ZWB TSX BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA TSX BMO Covered Call Utilities ETF ZWU TSX BMO Discount Bond Index ETF ZDB TSX BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ TSX BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF TSX BMO Equal Weight REITs Index ETF ZRE TSX BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB TSX BMO Equal Weight US Banks Index ETF ZBK TSX BMO Equal Weight US Health Care Hedged to CAD Index ETF ZUH TSX BMO Equal Weight Utilities Index ETF ZUT TSX BMO Floating Rate High Yield ETF ZFH TSX BMO Global Infrastructure Index ETF ZGI TSX BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY TSX BMO India Equity Index ETF ZID TSX BMO Junior Gas Index ETF ZJN TSX BMO Junior Gold Index ETF ZJG TSX BMO Junior Oil Index ETF ZJO TSX BMO Long Corporate Bond Index ETF ZLC TSX BMO Long Federal Bond Index ETF ZFL TSX BMO Long Provincial Bond Index ETF ZPL TSX BMO Low Volatility Canadian Equity ETF ZLB TSX BMO Low Volatility US Equity ETF ZLU TSX BMO Mid Corporate Bond Index ETF ZCM TSX BMO Mid Federal Bond Index ETF ZFM TSX BMO Mid Provincial Bond Index ETF ZMP TSX BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ZMU TSX BMO Mid-Term US IG Corporate Bond Index ETF ZIC TSX BMO Monthly Income ETF ZMI TSX BMO MSCI EAFE Hedged to CAD Index ETF ZDM TSX BMO MSCI EAFE Index ETF ZEA TSX BMO MSCI Emerging Markets Index ETF ZEM TSX BMO MSCI Europe High Quality Hedged to CAD Index ETF ZEQ TSX BMO NASDAQ 100 Equity Hedged To CAD Index ETF ZQQ TSX BMO Real Return Bond Index ETF ZRR TSX BMO S&P 500 Hedged to CAD Index ETF ZUE TSX BMO S&P 500 Index ETF ZSP TSX BMO S&P/TSX Capped Composite Index ETF ZCN TSX BMO S&P/TSX Equal Weight Banks Index ETF ZEB TSX BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ZMT TSX BMO S&P/TSX Equal Weight Global Gold Index ETF ZGD TSX BMO S&P/TSX Equal Weight Industrials Index ETF ZIN TSX BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO TSX BMO S&P/TSX Laddered Preferred Share Index ETF ZPR TSX BMO Short Corporate Bond Index ETF ZCS

TSX BMO Short Federal Bond Index ETF ZFS TSX BMO Short Provincial Bond Index ETF ZPS TSX BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU TSX BMO Ultra Short-Term Bond ETF ZST TSX BMO US Dividend ETF ZDY TSX BMO US Dividend Hedged to CAD ETF ZUD TSX BMO US High Dividend Covered Call ETF ZWH TSX BMTC Group Inc. GBT TSX BNK Petroleum Inc. BKX TSX BNS Split Corp. II BSC TSX Boardwalk Real Estate Investment Trust BEI TSX Bombardier Inc. BBD TSX Bonavista Energy Corporation BNP TSX Bonterra Energy Corp BNE TSX Boralex Inc. BLX TSX Boston Pizza Royalties Income Fund BPF TSX Boyd Group Income Fund BYD TSX Boyuan Construction Group Inc BOY TSX Brampton Brick Limited BBL TSX Brand Leaders Income Fund HBL TSX Brand Leaders Plus Income Fund HBF TSX Bri-Chem Corp. BRY TSX Brick Brewing Co. Limited BRB TSX Brompton Lifeco Split Corp. LCS TSX Brompton Split Banc Corp. SBC TSX Brookfield Asset Management Inc. BAM TSX Brookfield Canada Office Properties BOX TSX Brookfield Global Infrastructure Securities Income Fund BGI TSX Brookfield High Yield Strategic Income Fund BHY TSX Brookfield Infrastructure Partners L.P. BIP TSX Brookfield Office Properties Inc. BPO TSX Brookfield Property Partners L.P. BPY TSX Brookfield Property Split Corp. BPS TSX Brookfield Real Estate Services Inc. BRE TSX Brookfield Renewable Energy Partners L.P. BEP TSX Brookfield Renewable Power Preferred Equity Inc BRF TSX Brookfield Residential Properties Inc. BRP TSX Brookfield Select Opportunities Income Fund BSO TSX Brookfield Soundvest Equity Fund BSE TSX Brookfield Soundvest Split Trust BSD TSX BRP Inc. DOO TSX BTB Real Estate Investment Trust BTB TSX Buffalo Coal Corp. BUF TSX Buhler Industries Inc. BUI TSX Build America Investment Grade Bond Fund BAB TSX Burcon NutraScience Corporation BU TSX C.A. Bancorp Inc. BKP TSX CAE Inc. CAE TSX Caldwell Partners International Inc. (The) CWL TSX Caledonia Mining Corporation CAL

TSX Calfrac Well Services Ltd. CFW TSX Calian Technologies Ltd. CTY TSX Callidus Capital Corporation CBL TSX Calloway Real Estate Investment Trust CWT TSX Calmena Energy Services Inc. CEZ TSX Calvalley Petroleum Inc. CVI TSX Cameco Corporation CCO TSX Can-60 Income Corp. CSY TSX Canaccord Genuity Group Inc. CF TSX Canacol Energy Ltd. CNE TSX Canadian 50 Advantaged Preferred Share Fund CPF TSX Canadian Advantaged Convertibles Fund ADC TSX Canadian Apartment Properties Real Estate Investment Trust CAR TSX Canadian Banc Capital Securities Trust CSB TSX Canadian Banc Corp. BK TSX Canadian Convertibles Plus Fund CCI TSX Canadian Energy Services & Technology Corp CEU TSX Canadian General Investments Limited CGI TSX Canadian High Income Equity Fund CIQ TSX Canadian High Yield Focus Fund CAH TSX Canadian Imperial Bank Of Commerce CM TSX Canadian Life Companies Split Corp. LFE TSX Canadian National Railway Company CNR TSX Canadian Natural Resources Limited CNQ TSX Canadian Oil Sands Limited COS TSX Canadian Pacific Railway Limited CP TSX Canadian Real Estate Investment Trust REF TSX Canadian Resources Income Trust RTU TSX Canadian Tire Corporation Limited CTC TSX Canadian Utilities & Telecom Income Fund UTE TSX Canadian Utilities Limited CU TSX Canadian Western Bank CWB TSX Canadian World Fund Limited CWF TSX Canadian Zinc Corporation CZN TSX Canam Group Inc. CAM TSX Canarc Resource Corp. CCM TSX CanBanc 8 Income Corp. CBF TSX CanBanc Income Corp CIC TSX Candax Energy Inc. CAX TSX Candente Copper Corp DNT TSX Candente Gold Corp. CDG TSX CanElson Drilling Inc CDI TSX Canexus Corporation CUS TSX Can-Financials Income Corp. FIC TSX Canfor Corporation CFP TSX Canfor Pulp Products Inc. CFX TSX Canickel Mining Limited CML TSX Canlan Ice Sports Corp. ICE TSX Canoe EIT Income Fund EIT TSX Canso Credit Income Fund PBY

TSX Canso Select Opportunities Fund SCW TSX CanWel Building Materials Group Ltd. CWX TSX Canyon Services Group Inc. FRC TSX Capital Power Corporation CPX TSX Capstone Infrastructure Corporation CSE TSX Capstone Mining Corp. CS TSX Capstone Power Corp. CPW TSX Cardero Resource Corp. CDU TSX Cardinal Energy Ltd. CJ TSX Cardiome Pharma Corp. COM TSX Carfinco Financial Group Inc. CFN TSX Cargojet Inc. CJT TSX Caribbean Utilities Company, Ltd. CUP TSX Carlisle Goldfields Limited CGJ TSX Carmanah Technologies Corporation CMH TSX Carpathian Gold Inc. CPN TSX Cascades Inc. CAS TSX Catalyst Paper Corporation CYT TSX Catamaran Corporation CCT TSX Cathedral Energy Services Ltd CET TSX Caza Oil & Gas Inc. CAZ TSX CCL Industries Inc. CCL TSX Celestica Inc. CLS TSX Cenovus Energy Inc CVE TSX Centamin plc CEE TSX Centerra Gold Inc. CG TSX Central Fund of Canada Limited CEF TSX Central GoldTrust GTU TSX Centric Health Corporation CHH TSX Century Iron Mines Corporation FER TSX Cequence Energy Ltd. CQE TSX Ceres Global Ag Corp. CRP TSX Cervus Equipment Corporation CVL TSX CGI Group Inc. GIB TSX Chalice Gold Mines Limited CXN TSX Champion Iron Limited CIA TSX Chaparral Gold Corp. CHL TSX Chartwell Retirement Residences Real Estate Investment Trust CSH TSX Chemtrade Logistics Income Fund CHE TSX Chesswood Group Limited CHW TSX Chieftain Metals Corp. CFB TSX China Gold International Resources Corp Ltd CGG TSX Chinook Energy Inc. CKE TSX Choice Properties Real Estate Investment Trust CHP TSX Chorus Aviation Inc. CHR TSX CI Financial Corp CIX TSX CIBT Education Group Inc. MBA TSX Cineplex Inc. CGX TSX Cipher Pharmaceuticals Inc. DND TSX Citadel Income Fund CTF

TSX Clairvest Group Inc. CVG TSX Clarke Inc. CKI TSX Claude Resources Inc. CRJ TSX Clearwater Seafoods Incorporated CLR TSX CNOOC Limited CNU TSX Coalspur Mines Limited CPT TSX Coast Wholesale Appliances Inc. CWA TSX Cogeco Cable Inc. CCA TSX Cogeco Inc. CGO TSX Colabor Group Inc. GCL TSX COM DEV International Ltd. CDV TSX Cominar Real Estate Investment Trust CUF TSX Commerce Split Corp. YCM TSX COMPASS Income Fund CMZ TSX Computer Modelling Group Ltd. CMG TSX Concordia Healthcare Corp. CXR TSX Condor Petroleum Inc. CPI TSX Conifex Timber Inc. CFF TSX Connacher Oil and Gas Limited CLL TSX Consolidated HCI Holdings Corporation CXA TSX Constellation Software Inc. CSU TSX Continental Gold Limited CNL TSX Continental Precious Minerals Inc. CZQ TSX Contrans Group Inc CSS TSX Convertible Debentures Income Fund OCV TSX Co-operators General Insurance Company CCS TSX Copper Mountain Mining Corporation CUM TSX Corby Spirit and Wine Limited CSW TSX Core Canadian Dividend Trust CDD TSX Coro Mining Corp. COP TSX Corona Gold Corporation CRG TSX Corridor Resources Inc. CDH TSX Corus Entertainment Inc. CJR TSX Corvus Gold Inc KOR TSX Cott Corporation BCB TSX Counsel Corporation CXS TSX CounterPath Corporation CCV TSX Coxe Commodity Strategy Fund COX TSX Coxe Global Agribusiness Income Fund CAG TSX Crescent Point Energy Corp. CPG TSX Crew Energy Inc. CR TSX CRH Medical Corporation CRH TSX CriticalControl Solutions Corp CCZ TSX Crius Energy Trust KWH TSX Crocodile Gold Corp CRK TSX Crombie Real Estate Investment Trust CRR TSX CT Real Estate Investment Trust CRT TSX CU Inc. CIU TSX Curis Resources Ltd. CUV TSX Currency Exchange International Corp. CXI

TSX CVTech Group Inc. CVT TSX Cymbria Corporation CYB TSX Dalradian Resources Inc DNA TSX Danier Leather Inc. DL TSX Data Group Ltd. DGI TSX DataWind Inc. DW TSX D-Box Technologies Inc. DBO TSX DDJ High Yield Fund HYB TSX DeeThree Exploration Ltd. DTX TSX Dejour Energy Inc. DEJ TSX Delphi Energy Corp. DEE TSX Delrand Resources Limited DRN TSX Denison Mines Corp. DML TSX Descartes Systems Group Inc. (The) DSG TSX Detour Gold Corporation DGC TSX DH Corporation DH TSX DHX Media Ltd. DHX TSX DiagnoCure Inc. CUR TSX Difference Capital Financial Inc. DCF TSX DIR Industrial Properties Inc. DIN TSX DirectCash Payments Inc. DCI TSX DIRTT Environmental Solutions Ltd. DRT TSX Discovery Air Inc. DA TSX Dividend 15 Split Corp. DFN TSX Dividend 15 Split Corp. II DF TSX Dividend Growth Split Corp. DGS TSX Dividend Select 15 Corp. DS TSX Dollarama Inc DOL TSX Dominion Citrus Income Fund DOM TSX Dominion Citrus Limited DMN TSX Dominion Diamond Corporation DDC TSX Domtar Corporation UFS TSX Dorel Industries Inc. DII TSX DoubleLine Income Solutions Trust DSL TSX DragonWave Inc. DWI TSX Dream Global Real Estate Investment Trust DRG TSX Dream Hard Asset Alternatives Trust DRA TSX Dream Industrial Real Estate Investment Trust DIR TSX Dream Office Real Estate Investment Trust D TSX DREAM Unlimited Corp. DRM TSX Duluth Metals Limited DM TSX Dundee Corporation DC TSX Dundee Energy Limited DEN TSX Dundee Precious Metals Inc. DPM TSX Dynacor Gold Mines Inc. DNG TSX Dynasty Metals & Mining Inc. DMM TSX Eagle Energy Trust EGL TSX East Coast Investment Grade Income Fund ECF TSX Eastern Platinum Limited ELR TSX Eastmain Resources Inc. ER

TSX easyhome Ltd. EH TSX Eclipse Residential Mortgage Investment Corporation ERM TSX Eco Oro Minerals Corp EOM TSX Economic Investment Trust Limited EVT TSX Ecopetrol S.A. ECP TSX EcoSynthetix Inc ECO TSX EGI Financial Holdings Inc. EFH TSX E-L Financial Corporation Limited ELF TSX Eldorado Gold Corporation ELD TSX Electrovaya Inc. EFL TSX Element Financial Corporation EFN TSX Elgin Mining Inc. ELG TSX EMC Metals Corp. EMC TSX EMED Mining Public Limited EMD TSX Emera Incorporated EMA TSX Empire Company Limited EMP TSX Enbridge Inc. ENB TSX Enbridge Income Fund Holdings Inc. ENF TSX Encana Corporation ECA TSX Endeavour Mining Corporation EDV TSX Endeavour Silver Corp. EDR TSX Endo International plc ENL TSX EnerCare Inc. ECI TSX Enerflex Ltd. EFX TSX Energizer Resources Inc. EGZ TSX Energy Fuels Inc. EFR TSX Energy Income Fund ENI TSX ENERGY INDEXPLUS Dividend Fund IDE TSX Energy Leaders Income Fund HEN TSX Enerplus Corporation ERF TSX Enghouse Systems Limited ESL TSX Ensign Energy Services Inc. ESI TSX Enterprise Group, Inc. E TSX ENTREC Corporation ENT TSX Entree Gold Inc. ETG TSX Epsilon Energy Ltd. EPS TSX EQ Inc. EQ TSX Equal Energy Ltd EQU TSX Equitable Group Inc. EQB TSX Equity Financial Holdings Inc. EQI TSX Erdene Resource Development Corporation ERD TSX Espial Group Inc. ESP TSX Essential Energy Services Ltd. ESN TSX Etrion Corporation ETX TSX Euro Banc Capital Securities Trust EBT TSX Europe Blue-Chip Dividend & Growth Fund EBC TSX European Strategic Balanced Fund EBF TSX Evertz Technologies Limited ET TSX Exall Energy Corporation EE TSX Excel Latin America Bond Fund ELA

TSX Excel Latin America Bond Fund II ELB TSX Excellon Resources Inc. EXN TSX Exchange Income Corporation EIF TSX Exco Technologies Limited XTC TSX Exeter Resource Corporation XRC TSX EXFO Inc EXF TSX Extendicare Inc. EXE TSX Faircourt Gold Income Corp. FGX TSX Faircourt Split Trust FCS TSX Fairfax Financial Holdings Limited FFH TSX FAM Real Estate Investment Trust F TSX Fiera Capital Corporation FSZ TSX Financial 15 Split Corp. FTN TSX Financial 15 Split Corp. II FFN TSX Finning International Inc. FTT TSX Firan Technology Group Corporation FTG TSX Firm Capital Mortgage Investment Corporation FC TSX First Asset 1-5 Year Laddered Government Strip Bond Index ETF BXF TSX First Asset All Canada Bond Barbell Index ETF AXF TSX First Asset Can-60 Covered Call ETF LXF TSX First Asset Canadian Convertible Bond ETF CXF TSX First Asset Canadian REIT Income Fund RIT TSX First Asset CanBanc Split Corp. CBU TSX First Asset Can-Energy Covered Call ETF OXF TSX First Asset Can-Financials Covered Call ETF FXF TSX First Asset Can-Materials Covered Call ETF MXF TSX First Asset Corporate Bond Barbell Index ETF KXF TSX First Asset Diversified Convertible Debenture Fund DCD TSX First Asset Energy & Resource Fund L.P. TRF TSX First Asset Government Bond Barbell Index ETF GXF TSX First Asset Hamilton Capital European Bank ETF FHB TSX First Asset Morningstar Canada Dividend Target 30 Index ETF DXM TSX First Asset Morningstar Canada Momentum Index ETF WXM TSX First Asset Morningstar Canada Value Index ETF FXM TSX First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM TSX First Asset Morningstar National Bank Quebec Index ETF QXM TSX First Asset Morningstar U.S. Consumer Defensive Index Fund UCD TSX First Asset Morningstar US Dividend Target 50 Index ETF UXM TSX First Asset Morningstar US Momentum Index ETF YXM TSX First Asset Morningstar US Value Index ETF XXM TSX First Asset MSCI Canada Low Risk Weighted ETF RWC TSX First Asset MSCI Europe Low Risk Weighted ETF RWE TSX First Asset MSCI USA Low Risk Weighted ETF RWU TSX First Asset MSCI World Low Risk Weighted ETF RWW TSX First Asset Pipes & Power Income Fund EWP TSX First Asset Provincial Bond Index ETF PXF TSX First Asset Tech Giants Covered Call ETF TXF TSX First Asset U.S. & Canada LifeCo Income Fund ULC TSX First Asset Yield Opportunity Trust FAY TSX First Capital Realty Inc. FCR

TSX First Majestic Silver Corp. FR TSX First National Financial Corporation FN TSX First National Mortgage Investment Fund FNM TSX First Nickel Inc. FNI TSX First Point Minerals Corp. FPX TSX First Quantum Minerals Ltd. FM TSX First Trust Advantaged Short Duration High Yield Bond Fund FSD TSX First Trust AlphaDEX Canadian Dividend Plus ETF FDY TSX First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) FDE TSX First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) EUR TSX First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) FUD TSX First Trust Global DividendSeeker Fund FDS TSX First Trust Global Risk Managed Income Index ETF ETP TSX First Trust Senior Loan ETF (CAD-Hedged) FSL TSX First Trust Short Duration High Yield Bond ETF FHY TSX FirstService Corporation FSV TSX Flaherty & Crumrine Investment Grade Fixed Income Fund FFI TSX Floating Rate Income Fund OFR TSX Foraco International SA FAR TSX Formation Metals Inc FCO TSX Forsys Metals Corp. FSY TSX Fortis Inc. FTS TSX Fortress Paper Ltd. FTP TSX Fortuna Silver Mines Inc FVI TSX Fortune Bay Corp. FOR TSX Fortune Minerals Limited FT TSX FP Newspapers Inc. FP TSX Franco-Nevada Corporation FNV TSX Freegold Ventures Limited FVL TSX Freehold Royalties Ltd. FRU TSX Front Street U.S. MLP Income Fund Ltd. MLP TSX Frontier Rare Earths Limited FRO TSX Gabriel Resources Ltd. GBU TSX Gamehost Inc. GH TSX GASFRAC Energy Services Inc. GFS TSX Gazit-Globe Ltd. GZT TSX Gear Energy Ltd. GXE TSX Gendis Inc. GDS TSX GeneNews Limited GEN TSX General Moly Inc. GMO TSX General Motors Company GMM TSX Genesis Land Development Corp. GDC TSX Genworth MI Canada Inc. MIC TSX Geodrill Limited GEO TSX Geologix Explorations Inc. GIX TSX George Weston Limited WN TSX Gibson Energy Inc. GEI TSX Gildan Activewear Inc. GIL TSX Glacier Media Inc. GVC TSX Glentel Inc. GLN

TSX GLG Life Tech Corporation GLG TSX Global Advantaged Telecom & Utilities Income Fund HGI TSX Global Champions Split Corp. GCS TSX Global Diversified Investment Grade Income Trust DG TSX Global Diversified Investment Grade Income Trust II GII TSX Global Dividend Fund GDP TSX Global Dividend Growers Income Fund GDG TSX Global Infrastructure Dividend Fund GIF TSX Globex Mining Enterprises Inc. GMX TSX Gluskin Sheff + Associates Inc. GS TSX GLV Inc. GLV TSX GMP Capital Inc GMP TSX GoGold Resources Inc. GGD TSX Gold Participation and Income Fund GPF TSX Goldcorp Inc. G TSX Golden Minerals Company AUM TSX Golden Queen Mining Co. Ltd. GQM TSX Golden Star Resources Ltd. GSC TSX Goldgroup Mining Inc. GGA TSX Goldman Sachs U.S. Income Builder Trust GSB TSX Goodfellow Inc. GDL TSX Goodman Gold Trust GGT TSX Gran Colombia Gold Corp. GCM TSX Gran Tierra Energy Inc. GTE TSX Gran Tierra Exchangeco Inc. GTX TSX Granite Real Estate Investment Trust GRT TSX Great Canadian Gaming Corporation GC TSX Great Panther Silver Limited GPR TSX Great-West Lifeco Inc. GWO TSX Groupe Bikini Village Inc. GBV TSX Guardian Capital Group Limited GCG TSX GuestLogix Inc GXI TSX Guyana Goldfields Inc. GUY TSX GVIC Communications Corp. GCT TSX GWR Global Water Resources Corp. GWR TSX H&R Real Estate Investment Trust HR TSX Halogen Software Inc. HGN TSX Hammond Manufacturing Company Limited HMM TSX Hammond Power Solutions Inc. HPS TSX Hanwei Energy Services Corp. HE TSX Hard Creek Nickel Corporation HNC TSX Hardwoods Distribution Inc. HWD TSX Hartco Inc. HCI TSX Harte Gold Corp. HRT TSX HBanc Capital Securities Trust HSC TSX HealthLease Properties Real Estate Investment Trust HLP TSX Helix BioPharma Corp. HBP TSX Heron Resources Limited HER TSX Heroux-Devtek Inc. HRX TSX High Arctic Energy Services Inc. HWO

TSX High Liner Foods Incorporated HLF TSX High Rock Canadian High Yield Bond Fund HHY TSX High Yield & Mortgage Plus Trust HYM TSX HNZ Group Inc. HNZ TSX Holloway Lodging Corporation HLC TSX Home Capital Group Inc. HCG TSX Horizon North Logistics Inc. HNL TSX Horizons Active Cdn Bond ETF HAD TSX Horizons Active Cdn Dividend ETF HAL TSX Horizons Active Corporate Bond ETF HAB TSX Horizons Active Diversified Income ETF HAA TSX Horizons Active Emerging Markets Dividend ETF HAJ TSX Horizons Active Floating Rate Bond ETF HFR TSX Horizons Active Floating Rate Preferred Share ETF HFP TSX Horizons Active Global Dividend ETF HAZ TSX Horizons Active High Yield Bond ETF HYI TSX Horizons Active Preferred Share ETF HPR TSX Horizons Active S&P/TSX 60 Index Covered Call ETF HAX TSX Horizons Active US Floating Rate Bond (USD) ETF HUF TSX Horizons Active Yield Matched Duration ETF HAF TSX Horizons Auspice Broad Commodity Index ETF HBR TSX Horizons Auspice Managed Futures Index ETF HMF TSX Horizons BetaPro COMEX Gold Bullion Bear Plus ETF HBD TSX Horizons BetaPro COMEX Gold Bullion Bull Plus ETF HBU TSX Horizons BetaPro COMEX Silver Bear Plus ETF HZD TSX Horizons BetaPro COMEX Silver Bull Plus ETF HZU TSX Horizons BetaPro MSCI Emerging Markets Bear Plus ETF HJD TSX Horizons BetaPro MSCI Emerging Markets Bull Plus ETF HJU TSX Horizons BetaPro MSCI Japan Bear Plus ETF HPD TSX Horizons BetaPro MSCI Japan Bull Plus ETF HPU TSX Horizons BetaPro NASDAQ-100 Bear Plus ETF HQD TSX Horizons BetaPro NASDAQ-100 Bull Plus ETF HQU TSX Horizons BetaPro NYMEX Crude Oil Bear Plus ETF HOD TSX Horizons BetaPro NYMEX Crude Oil Bull Plus ETF HOU TSX Horizons BetaPro NYMEX Natural Gas Bear Plus ETF HND TSX Horizons BetaPro NYMEX Natural Gas Bull Plus ETF HNU TSX Horizons BetaPro S&P 500 Index Bear Plus ETF HSD TSX Horizons BetaPro S&P 500 Index Bull Plus ETF HSU TSX Horizons BetaPro S&P 500 Inverse ETF HIU TSX Horizons BetaPro S&P 500 VIX Short-Term Futures Bull Plus ETF HVU TSX Horizons BetaPro S&P 500 VIX Short-Term Futures ETF HUV TSX Horizons BetaPro S&P 500 VIX Short-Term Futures Inverse ETF HVI TSX Horizons BetaPro S&P/TSX 60 Bear Plus ETF HXD TSX Horizons BetaPro S&P/TSX 60 Bull Plus ETF HXU TSX Horizons BetaPro S&P/TSX 60 Inverse ETF HIX TSX Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF HED TSX Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF HEU TSX Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF HFD TSX Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF HFU TSX Horizons BetaPro S&P/TSX Global Base Metal Bear Plus ETF HMD

TSX Horizons BetaPro S&P/TSX Global Base Metal Bull Plus ETF HMU TSX Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF HGD TSX Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF HGU TSX Horizons BetaPro U.S. 30-Year Bond Bear Plus ETF HTD TSX Horizons Canadian Black Swan ETF HUT TSX Horizons Canadian Midstream Oil & Gas Index ETF HOG TSX Horizons Cdn Select Universe Bond ETF HBB TSX Horizons COMEX Gold ETF HUG TSX Horizons COMEX Silver ETF HUZ TSX Horizons Enhanced Income Energy ETF HEE TSX Horizons Enhanced Income Equity ETF HEX TSX Horizons Enhanced Income Financials ETF HEF TSX Horizons Enhanced Income Gold Producers ETF HEP TSX Horizons Enhanced Income International Equity ETF HEJ TSX Horizons Enhanced Income U.S. Equity (USD) ETF HEA TSX Horizons Gold Yield ETF HGY TSX Horizons Morningstar Hedge Fund Index ETF HHF TSX Horizons Natural Gas Yield ETF HNY TSX Horizons NYMEX Crude Oil ETF HUC TSX Horizons NYMEX Natural Gas ETF HUN TSX Horizons S&P 500 Index ETF HXS TSX Horizons S&P/TSX 60 Equal Weight Index ETF HEW TSX Horizons S&P/TSX 60 Index ETF HXT TSX Horizons S&P/TSX Capped Energy Index ETF HXE TSX Horizons S&P/TSX Capped Financials Index ETF HXF TSX Horizons Seasonal Rotation ETF HAC TSX Horizons U.S. Dollar Currency ETF DLR TSX Horizons US Black Swan ETF HUS TSX Horizonte Minerals Plc HZM TSX HSBC Bank Canada HSB TSX HudBay Minerals Inc. HBM TSX Hudson's Bay Company HBC TSX Huntingdon Capital Corp. HNT TSX Husky Energy Inc. HSE TSX Hydrogenics Corporation HYG TSX Hyduke Energy Services Inc. HYD TSX IAMGold Corporation IMG TSX IBI Group Inc. IBG TSX IC Potash Corp. ICP TSX IDM Mining Ltd. IDM TSX IGM Financial Inc. IGM TSX IMAX Corporation IMX TSX Imperial Metals Corporation III TSX Imperial Oil Limited IMO TSX IMRIS Inc. IM TSX Imvescor Restaurant Group Inc IRG TSX IMX Resources Limited IXR TSX Income Financial Trust INC TSX INDEXPLUS INCOME FUND IDX TSX Indigo Books & Music Inc. IDG

TSX Industrial Alliance Insurance and Financial Services Inc. IAG TSX Information Services Corporation ISV TSX ING Diversified Floating Rate Senior Loan Fund IFL TSX ING Floating Rate Senior Loan Fund ISL TSX ING High Income Floating Rate Fund IHL TSX Innergex Renewable Energy Inc. INE TSX InnVest Real Estate Investment Trust INN TSX Inovalis Real Estate Investment Trust INO TSX INSCAPE Corporation INQ TSX Inspiration Mining Corporation ISM TSX Intact Financial Corporation IFC TSX Integrated Asset Management Corp. IAM TSX IntelliPharmaCeutics International Inc. I TSX Inter Pipeline Ltd. IPL TSX Interfor Corporation IFP TSX Intermap Technologies Corporation IMP TSX International Datacasting Corporation IDC TSX International Road Dynamics Inc. IRD TSX International Tower Hill Mines Ltd ITH TSX InterRent Real Estate Investment Trust IIP TSX Intertain Group Limited (The) IT TSX Intertape Polymer Group Inc. ITP TSX Intrinsyc Technologies Corporation ITC TSX INV Metals Inc INV TSX iShares 1-10 Year Laddered Corporate Bond Index ETF CBH TSX iShares 1-10 Year Laddered Government Bond Index ETF CLG TSX iShares 1-5 Year Laddered Corporate Bond Index ETF CBO TSX iShares 1-5 Year Laddered Government Bond Index ETF CLF TSX iShares Advantaged Short Duration High Income ETF CSD TSX iShares Advantaged U.S. High Yield Bond Index ETF (CAD-Hedged) CHB TSX iShares Alternatives Completion Portfolio Builder Fund XAL TSX iShares Balanced Growth CorePortfolio Index ETF CBN TSX iShares Balanced Income CorePortfolio Index ETF CBD TSX iShares BRIC Index ETF CBQ TSX iShares Broad Commodity Index ETF (CAD-Hedged) CBR TSX iShares Canadian Corporate Bond Index ETF XCB TSX iShares Canadian Financial Monthly Income ETF FIE TSX iShares Canadian Fundamental Index ETF CRQ TSX iShares Canadian Government Bond Index ETF XGB TSX iShares Canadian Growth Index ETF XCG TSX iShares Canadian HYBrid Corporate Bond Index ETF XHB TSX iShares Canadian Real Return Bond Index ETF XRB TSX iShares Canadian Select Dividend Index ETF XDV TSX iShares Canadian Select Value Index ETF XCV TSX iShares Canadian Short Term Bond Index ETF XSB TSX iShares Canadian Universe Bond Index ETF XBB TSX iShares China All-Cap Index ETF CHI TSX iShares China Index ETF XCH TSX iShares Conservative Core Portfolio Builder Fund XCR TSX iShares Convertible Bond Index ETF CVD

TSX iShares Core Canadian Long Term Bond Index ETF XLB TSX iShares Core Canadian Short Term Corporate + Maple Bond Index ETF XSH TSX iShares Core High Quality Canadian Bond Index ETF XQB TSX iShares Core MSCI EAFE IMI Index ETF XEF TSX iShares Core MSCI Emerging Markets IMI Index ETF XEC TSX iShares Core S&P 500 Index ETF XUS TSX iShares Core S&P 500 Index ETF (CAD-Hedged) XSP TSX iShares Core S&P/TSX Capped Composite Index ETF XIC TSX iShares Core S&P/TSX Composite High Dividend Index ETF XEI TSX iShares Core Short Term High Quality Canadian Bond Index ETF XSQ TSX iShares Diversified Monthly Income ETF XTR TSX iShares Emerging Markets Fundamental Index ETF CWO TSX iShares Equal Weight Banc & Lifeco ETF CEW TSX iShares Floating Rate Index ETF XFR TSX iShares Global Agriculture Index ETF COW TSX iShares Global Completion Portfolio Builder Fund XGC TSX iShares Global Healthcare Index ETF (CAD-Hedged) XHC TSX iShares Global Infrastructure Index ETF CIF TSX iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH TSX iShares Global Real Estate Index ETF CGR TSX iShares Global Water Index ETF CWW TSX iShares Gold Bullion ETF CGL TSX iShares Gold Trust IGT TSX iShares Growth Core Portfolio Builder Fund XGR TSX iShares India Index ETF XID TSX iShares International Fundamental Index ETF CIE TSX iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedg XEB TSX iShares Jantzi Social Index ETF XEN TSX iShares Japan Fundamental Index ETF (CAD-Hedged) CJP TSX iShares Latin America Index ETF XLA TSX iShares MSCI All Country World Minimum Volatility Index ETF XMW TSX iShares MSCI Brazil Index ETF XBZ TSX iShares MSCI Canada Minimum Volatility Index ETF XMV TSX iShares MSCI EAFE Index ETF (CAD-Hedged) XIN TSX iShares MSCI EAFE Minimum Volatility Index ETF XMI TSX iShares MSCI Emerging Markets Index ETF XEM TSX iShares MSCI Emerging Markets Minimum Volatility Index ETF XMM TSX iShares MSCI Europe IMI Index ETF XEU TSX iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH TSX iShares MSCI USA Minimum Volatility Index ETF XMU TSX iShares MSCI World Index ETF XWD TSX iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ TSX iShares Oil Sands Index ETF CLO TSX iShares Premium Money Market ETF CMR TSX iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) XCD TSX iShares S&P Global Industrials Index ETF (CAD-Hedged) XGI TSX iShares S&P/TSX 60 Index ETF XIU TSX iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ TSX iShares S&P/TSX Canadian Preferred Share Index ETF CPD TSX iShares S&P/TSX Capped Consumer Staples Index ETF XST

TSX iShares S&P/TSX Capped Energy Index ETF XEG TSX iShares S&P/TSX Capped Financials Index ETF XFN TSX iShares S&P/TSX Capped Information Technology Index ETF XIT TSX iShares S&P/TSX Capped Materials Index ETF XMA TSX iShares S&P/TSX Capped REIT Index ETF XRE TSX iShares S&P/TSX Capped Utilities Index ETF XUT TSX iShares S&P/TSX Completion Index ETF XMD TSX iShares S&P/TSX Global Base Metals Index ETF XBM TSX iShares S&P/TSX Global Gold Index ETF XGD TSX iShares S&P/TSX Global Mining Index ETF CMW TSX iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hed XPF TSX iShares S&P/TSX SmallCap Index ETF XCS TSX iShares S&P/TSX Venture Index ETF XVX TSX iShares Silver Bullion ETF SVR TSX iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD TSX iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY TSX iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG TSX iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU TSX iShares US Dividend Growers Index ETF (CAD-Hedged) CUD TSX iShares US Fundamental Index ETF CLU TSX Ithaca Energy Inc. IAE TSX Ivanhoe Energy Inc. IE TSX Ivanhoe Mines Ltd. IVN TSX Ivernia Inc. IVW TSX Jayden Resources Inc. JDN TSX Jean Coutu Group (PJC) Inc. (The) PJC TSX JFT Strategies Fund JFS TSX Journey Energy Inc. JOY TSX Jura Energy Corporation JEC TSX Just Energy Group Inc. JE TSX Karnalyte Resources Inc. KRN TSX Katanga Mining Limited KAT TSX K-Bro Linen Inc. KBL TSX Keg Royalties Income Fund (The) KEG TSX Kelso Technologies Inc. KLS TSX Kelt Exploration Ltd. KEL TSX Kerr Mines Inc. KER TSX Keyera Corp. KEY TSX Killam Properties Inc. KMP TSX Kinaxis Inc. KXS TSX Kingsway Financial Services Inc. KFS TSX Kingsway Linked Return of Capital Trust KSP TSX Kinross Gold Corporation K TSX Kirkland Lake Gold Inc. KGI TSX Klondex Mines Ltd. KDX TSX Knight Therapeutics GUD TSX KP Tissue Inc. KPT TSX Labrador Iron Mines Holdings Limited LIM TSX Labrador Iron Ore Royalty Corporation LIF TSX Lachlan Star Limited LSA

TSX Lake Shore Gold Corp. LSG TSX Lanesborough Real Estate Investment Trust LRT TSX Laramide Resources Ltd. LAM TSX Lassonde Industries Inc. LAS TSX Laurentian Bank Of Canada LB TSX Le Chateau Inc. CTU TSX Legacy Oil + Gas Inc LEG TSX Legumex Walker Inc. LWP TSX Leisureworld Senior Care Corporation LW TSX Leon's Furniture Limited LNF TSX Levon Resources Ltd LVN TSX Lexam VG Gold Inc. LEX TSX Life & Banc Split Corp. LBS TSX Lightstream Resources Ltd. LTS TSX Limited Duration Investment Grade Preferred Securities Fund PFD TSX Linamar Corporation LNR TSX Liquor Stores N.A. Ltd. LIQ TSX Lithium Americas Corp LAC TSX Loblaw Companies Limited L TSX Logan International Inc. LII TSX Logistec Corporation LGT TSX Loncor Resources Inc. LN TSX Long Run Exploration Ltd. LRE TSX Lorus Therapeutics Inc. LOR TSX Low Volatility Canadian Equities Income Fund LOW TSX Low Volatility U.S. Equity Income Fund LVU TSX Lucara Diamond Corp LUC TSX Lumenpulse Inc. LMP TSX Luna Gold Corp. LGC TSX Lundin Mining Corporation LUN TSX Lundin Petroleum AB LUP TSX Lupaka Gold Corp. LPK TSX Lydian International Limited LYD TSX M Split Corp. XMF TSX Macarthur Minerals Limited MMS TSX MacDonald, Dettwiler and Associates Ltd. MDA TSX Mackenzie Master Limited Partnership MKZ TSX Macquarie Emerging Markets Infrastructure Income Fund MQA TSX Macquarie Global Infrastructure Income Fund MQI TSX Mad Catz Interactive, Inc. MCZ TSX Madison Pacific Properties Inc. MPC TSX MAG Silver Corp. MAG TSX Magellan Aerospace Corporation MAL TSX MagIndustries Corp MAA TSX Magna International Inc. MG TSX Mainstreet Equity Corp. MEQ TSX Major Drilling Group International Inc. MDI TSX Manac Inc. MA TSX Mandalay Resources Corporation MND TSX Manitoba Telecom Services Inc. MBT

TSX Manulife Financial Corporation MFC TSX Manulife Floating Rate Senior Loan Fund MFR TSX Manulife U.S. Regional Bank Trust MBK TSX Maple Leaf Foods Inc. MFI TSX Marathon Gold Corporation MOZ TSX Marengo Mining Limited MRN TSX Marquest Canadian Equity Income Fund MIF TSX Marret High Yield Strategies Fund MHY TSX Marret Investment Grade Bond Fund MIG TSX Marret Multi-Strategy Income Fund MMF TSX Marret Resource Corp. MAR TSX Mart Resources, Inc. MMT TSX Martinrea International Inc. MRE TSX Mawson Resources Limited MAW TSX Mawson West Limited MWE TSX Maxim Power Corp. MXG TSX MBAC Fertilizer Corp MBC TSX MBN Corporation MBN TSX MCAN Mortgage Corporation MKP TSX McCoy Global Inc. MCB TSX McEwen Mining – Minera Andes Acquisition Corp. MAQ TSX McEwen Mining Inc. MUX TSX MDC Partners Inc. MDZ TSX MDN Inc. MDN TSX Meadow Bay Gold Corporation MAY TSX Mediagrif Interactive Technologies Inc. MDF TSX Medical Facilities Corporation DR TSX Mediterranean Resources Ltd. MNR TSX MEG Energy Corp MEG TSX Mega Uranium Ltd. MGA TSX Melcor Developments Ltd. MRD TSX Melcor Real Estate Investment Trust MR TSX Mercator Minerals Ltd. ML TSX Mercer International Inc. MRI TSX Merus Labs International Inc. MSL TSX Metalore Resources Limited MET TSX Metals Plus Income Corp MPI TSX Methanex Corporation MX TSX Metro Inc. MRU TSX Microbix Biosystems Inc. MBX TSX Midas Gold Corp. MAX TSX Middlefield Can-Global REIT Income Fund RCO TSX Midway Gold Corp. MDW TSX Migao Corporation MGO TSX Milestone Apartments Real Estate Investment Trust MST TSX Minco Gold Corporation MMM TSX Minco Silver Corporation MSV TSX Minemakers Limited MAK TSX Minera IRL Limited IRL TSX Mines Management Inc. MGT

TSX MINT Income Fund MID TSX Mitel Networks Corporation MNW TSX Molson Coors Canada Inc. TPX TSX Moneda LatAm Corporate Bond Fund MLD TSX Moneda LatAm Fixed Income Fund MLF TSX Moneda LatAm Growth Fund MLE TSX Moneta Porcupine Mines Inc. ME TSX Mood Media Corporation MM TSX Morguard Corporation MRC TSX Morguard North American Residential Real Estate Investment Trust MRG TSX Morguard Real Estate Investment Trust MRT TSX Morneau Sheppel Inc. MSI TSX Mountain Province Diamonds Inc. MPV TSX MTY Food Group Inc. MTY TSX Mullen Group Ltd. MTL TSX Namibia Rare Earths Inc. NRE TSX National Bank of Canada NA TSX Nautilus Minerals Inc. NUS TSX NDX Growth & Income Fund NGI TSX Neovasc Inc. NVC TSX Neptune Technologies & Bioressources Inc. NTB TSX NeuLion Inc. NLN TSX Nevada Copper Corp. NCU TSX Nevada Iron Ltd. NVR TSX Nevsun Resources Ltd. NSU TSX New Flyer Industries Inc. NFI TSX New Gold Inc. NGD TSX New Look Eyewear Inc BCI TSX New Millennium Iron Corp NML TSX New Pacific Metals Corp. NUX TSX Newalta Corporation NAL TSX Newfoundland Capital Corporation Limited NCC TSX Newgrowth Corp. NEW TSX NexC Partners Corp. NXC TSX NexJ Systems Inc. NXJ TSX Next Edge GLG Emerging Markets Income Fund EMY TSX NGEx Resources Inc NGQ TSX Niko Resources Ltd. NKO TSX Niocan Inc. NIO TSX Noranda Income Fund NIF TSX Norbord Inc. NBD TSX Norsat International Inc. NII TSX North American Advantaged Convertibles Fund NCD TSX North American Energy Partners Inc. NOA TSX North American Financials Capital Securities Trust NAF TSX North American Palladium Ltd. PDL TSX North American Preferred Share Fund NPF TSX North American REIT Income Fund NRF TSX North West Company Inc. NWC TSX Northcliff Resources Ltd. NCF

TSX Northern Blizzard Resources Inc. NBZ TSX Northern Dynasty Minerals Ltd. NDM TSX Northern Power Systems Corp. NPS TSX Northern Property Real Estate Investment Trust NPR TSX Northland Power Inc. NPI TSX Northstar Healthcare Inc. NHC TSX Northwest Healthcare Properties Real Estate Investment Trust NWH TSX Nova Scotia Power Inc. NSI TSX NovaCopper Inc. NCQ TSX Novadaq Technologies Inc. NDQ TSX Novagold Resources Inc. NG TSX Nuinsco Resources Limited NWI TSX NuVista Energy Ltd. NVA TSX Nuvo Research Inc. NRI TSX Oando Energy Resources Inc. OER TSX Oban Mining Corporation OBM TSX OceanaGold Corporation OGC TSX OCP Credit Strategy Fund OCS TSX OCP Senior Credit Fund OSL TSX Oil Sands Sector Fund OSF TSX O'Leary Canadian Diversified income Fund ODI TSX O'Leary U.S. Strategic Yield Advantaged Fund OUY TSX Olympia Financial Group Inc. OLY TSX Oncolytics Biotech Inc. ONC TSX ONEX Corporation OCX TSX Open Text Corporation OTC TSX Opta Minerals Inc. OPM TSX Oracle Mining Corp. OMN TSX Orbit Garant Drilling Inc. OGD TSX Orbite Aluminae Inc. ORT TSX Orezone Gold Corporation ORE TSX Orocobre Limited ORL TSX Orosur Mining Inc. OMI TSX Orsu Metals Corporation OSU TSX Orvana Minerals Corp. ORV TSX Oryx Petroleum Corporation Limited OXC TSX Osisko Gold Royalties Ltd. OR TSX Pacific & Western Bank of Canada PWB TSX Pacific Insight Electronics Corp. PIH TSX Pacific Rubiales Energy Corp. PRE TSX Painted Pony Petroleum Ltd. PPY TSX Paladin Energy Ltd. PDN TSX Pan American Silver Corp. PAA TSX Parallel Energy Trust PLT TSX Paramount Gold and Silver Corp. PZG TSX Paramount Resources Ltd. POU TSX Parex Resources Inc PXT TSX Parkland Fuel Corporation PKI TSX Partners Real Estate Investment Trust PAR TSX Partners Value Split Corp. PVS

TSX Pason Systems Inc. PSI TSX Pathfinder Convertible Debenture Fund PCD TSX Pattern Energy Group Inc. PEG TSX Pembina Pipeline Corporation PPL TSX Pengrowth Energy Corporation PGF TSX Penn West Petroleum Ltd. PWT TSX Peregrine Diamonds Ltd. PGD TSX Performance Sports Group Ltd. PSG TSX Perpetual Energy Inc. PMT TSX Perseus Mining Limited PRU TSX Petaquilla Minerals Ltd. PTQ TSX Pethealth Inc. PTZ TSX Petrowest Corporation PRW TSX Peyto Exploration & Development Corp. PEY TSX PFB Corporation PFB TSX PhosCan Chemical Corp FOS TSX PHX Energy Services Corp. PHX TSX Picton Mahoney Tactical Income Fund PMB TSX Pilot Gold Inc. PLG TSX PIMCO Global Income Opportunities Fund PGI TSX PineBridge Investment Grade Preferred Securities Fund PRF TSX Pinetree Capital Ltd. PNP TSX Pizza Pizza Royalty Corp. PZA TSX Platinum Group Metals Ltd. PTM TSX Plazacorp Retail REIT PLZ TSX Points International Ltd. PTS TSX Polar Star Mining Corporation PSR TSX Polaris Minerals Corporation PLS TSX Pollard Banknote Limited PBL TSX Polymet Mining Corp. POM TSX Posera-HDX Inc. HDX TSX Postmedia Network Canada Corp. PNC TSX Potash Corporation of Saskatchewan Inc. POT TSX Potash Ridge Corporation PRK TSX Power Corporation Of Canada POW TSX Power Financial Corporation PWF TSX PowerShares 1-3 Year Laddered Floating Rate Note Index ETF PFL TSX PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Ind PSB TSX PowerShares Canadian Dividend Index ETF PDC TSX PowerShares Canadian Preferred Share Index ETF PPS TSX PowerShares FTSE RAFI Canadian Fundamental Index ETF PXC TSX PowerShares FTSE RAFI US Fundamental (CAD-Hedged) Index ETF PXU TSX PowerShares Fundamental High Yield Corporate Bond (CAD-Hedged) I PFH TSX PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF USB TSX PowerShares QQQ (CAD-Hedged) Index ETF QQC TSX PowerShares S&P 500 High Beta (CAD-Hedged) Index ETF UHB TSX PowerShares S&P 500 Low Volatility (CAD-Hedged) Index ETF ULV TSX PowerShares S&P/TSX Composite High Beta Index ETF THB TSX PowerShares S&P/TSX Composite Low Volatility Index ETF TLV TSX PowerShares Senior Loan (CAD-Hedged) Index ETF BKL

TSX PowerShares Tactical Bond ETF PTB TSX PowerShares Ultra Liquid Long Term Government Bond Index ETF PGL TSX Powertech Uranium Corp. PWE TSX PrairieSky Royalty Ltd. PSK TSX Precious Metals and Mining Trust MMP TSX Precious Metals Bullion Trust PBU TSX Precision Drilling Corporation PD TSX Preferred Share Investment Trust PSF TSX Premier Canadian Income Fund PCU TSX Premier Gold Mines Limited PG TSX Premium Brands Holdings Corporation PBH TSX Premium Income Corporation PIC TSX Pretium Resources Inc. PVG TSX Primary Energy Recycling Corporation PRI TSX Prime Dividend Corp. PDV TSX Primero Mining Corp P TSX Progressive Waste Solutions Ltd. BIN TSX ProMetic Life Sciences Inc. PLI TSX Prophecy Coal Corp. PCY TSX Pulse Seismic Inc PSD TSX Pure Industrial Real Estate Trust AAR TSX Pure Technologies Ltd. PUR TSX Purpose Best Ideas Fund PBI TSX Purpose Core Dividend Fund PDF TSX Purpose Diversified Real Asset Fund PRA TSX Purpose Duration Hedged Real Estate Fund PHR TSX Purpose High Interest Savings ETF PSA TSX Purpose Monthly Income Fund PIN TSX Purpose Tactical Hedged Equity Fund PHE TSX Purpose Total Return Bond Fund PBD TSX PWC Capital Inc. PWC TSX QLT Inc. QLT TSX Quebecor Inc. QBR TSX Quest Rare Minerals Ltd. QRM TSX Questerre Energy Corporation QEC TSX R Split III Corp. RBS TSX Raging River Exploration Inc. RRX TSX Ram Power Corp RPG TSX Rare Element Resources Ltd. RES TSX Raven Rock Strategic Income Fund RRF TSX Ravensource Fund RAV TSX RB Energy Inc. RBI TSX RBC 1-5 Year Laddered Corporate Bond ETF RBO TSX RBC Quant Canadian Dividend Leaders ETF RCD TSX RBC Quant EAFE Dividend Leaders ETF RID TSX RBC Quant U.S. Dividend Leaders ETF RUD TSX RBC Target 2014 Corporate Bond Index ETF RQB TSX RBC Target 2015 Corporate Bond Index ETF RQC TSX RBC Target 2016 Corporate Bond Index ETF RQD TSX RBC Target 2017 Corporate Bond Index ETF RQE

TSX RBC Target 2018 Corporate Bond Index ETF RQF TSX RBC Target 2019 Corporate Bond Index ETF RQG TSX RBC Target 2020 Corporate Bond Index ETF RQH TSX RBC Target 2021 Corporate Bond Index ETF RQI TSX RDM Corporation RC TSX Redhawk Resources Inc RDK TSX Redknee Solutions Inc. RKN TSX Redline Communications Group Inc. RDL TSX Regal Lifestyle Communities Inc. RLC TSX REIT INDEXPLUS Income Fund IDR TSX Reitmans (Canada) Limited RET TSX Renaissance Gold Inc. REN TSX Resolute Forest Products Inc. RFP TSX Response Biomedical Corp. RBM TSX Resverlogix Corp. RVX TSX Retrocom Real Estate Investment Trust RMM TSX Revett Mining Company RVM TSX Richards Packaging Income Fund RPI TSX Richelieu Hardware Ltd. RCH TSX Richmont Mines Inc. RIC TSX Ridgewood Canadian Investment Grade Bond Fund RIB TSX Ridley Inc. RCL TSX Rio Alto Mining Limited RIO TSX Rio Novo Gold Inc RN TSX Riocan Real Estate Investment Trust REI TSX Ritchie Bros. Auctioneers Incorporated RBA TSX RMP Energy Inc. RMP TSX Rock Energy Inc. RE TSX Rockwell Diamonds Inc. RDI TSX Rocky Mountain Dealerships Inc. RME TSX Rogers Communications Inc. RCI TSX Rogers Sugar Inc. RSI TSX Romarco Minerals Inc R TSX RONA Inc. RON TSX Royal Bank of Canada RY TSX Royal Canadian Mint - Canadian Gold Reserves MNT TSX Royal Canadian Mint - Canadian Silver Reserves MNS TSX Royal Gold Inc. RGL TSX Royal Nickel Corporation RNX TSX RTG Mining Inc. RTG TSX Rubicon Minerals Corporation RMX TSX Russel Metals Inc. RUS TSX S Split Corp. SBN TSX Sabina Gold & Silver Corp. SBB TSX San Gold Corporation SGR TSX Sandstorm Gold Ltd. SSL TSX Sandvine Corporation SVC TSX Saputo Inc. SAP TSX Savanna Energy Services Corp. SVY TSX Savaria Corporation SIS

TSX SCITI ROCS Trust SCI TSX SCITI Trust SIN TSX Scorpio Mining Corporation SPM TSX Seabridge Gold Inc. SEA TSX Sears Canada Inc. SCC TSX Second Cup Ltd. (The) SCU TSX Secure Energy Services Inc. SES TSX Semafo Inc. SMF TSX Senior Secured Floating Rate Loan Fund FRL TSX Sentry Select Primary Metals Corp. PME TSX Senvest Capital Inc. SEC TSX Serabi Gold plc SBI TSX Serica Energy plc SQZ TSX Serinus Energy Inc. SEN TSX Shaw Communications Inc. SJR TSX ShawCor Ltd. SCL TSX Sherritt International Corporation S TSX Shore Gold Inc. SGF TSX Shoreline Energy Corp. SEQ TSX Sierra Metals Inc. SMT TSX Sierra Wireless Inc. SW TSX Silver Bear Resources Inc. SBR TSX Silver Bull Resources, Inc. SVB TSX Silver Bullion Trust SBT TSX Silver Standard Resources Inc. SSO TSX Silver Wheaton Corp. SLW TSX Silvercorp Metals Inc. SVM TSX SilverCrest Mines Inc. SVL TSX SIR Royalty Income Fund SRV TSX Sirius XM Canada Holdings Inc. XSR TSX Skylon All Asset Trust SKA TSX Skylon Growth & Income Trust SKG TSX Slate Retail REIT SRT TSX SMART Technologies Inc SMA TSX SNC-Lavalin Group Inc. SNC TSX Solitario Exploration & Royalty Corp. SLR TSX Solium Capital Inc. SUM TSX Southern Pacific Resource Corp STP TSX SouthGobi Resources Ltd. SGQ TSX Spartan Energy Corp. SPE TSX Spectral Diagnostics Inc. SDI TSX Sprott Inc. SII TSX Sprott Physical Gold Trust PHY TSX Sprott Physical Platinum and Palladium Trust PPT TSX Sprott Physical Silver Trust PHS TSX Sprott Resource Corp. SCP TSX Sprott Strategic Fixed Income Fund SFI TSX Spyglass Resources Corp. SGL TSX St Andrew Goldfields Ltd. SAS TSX St. Augustine Gold and Copper Limited SAU

TSX Stantec Inc. STN TSX Star Hedge Managers Corp. XHM TSX Star Hedge Managers Corp. II XHG TSX Star Portfolio Corp. XYM TSX Starcore International Mines Ltd. SAM TSX Stella-Jones Inc. SJ TSX Stillwater Mining Company SWC TSX Stockport Exploration Inc. SPT TSX Stone Agribusiness Fund HAY TSX Stonegate Agricom Ltd ST TSX Stornoway Diamond Corporation SWY TSX Strad Energy Services Ltd. SDY TSX Strateco Resources Inc. RSC TSX Strategic Income Allocation Fund SIF TSX Strongco Corporation SQP TSX Stuart Olson Inc. SOX TSX Student Transportation Inc. STB TSX Sulliden Mining Capital Inc. SMC TSX Summit Industrial Income REIT SMU TSX Sun Life Financial Inc. SLF TSX Suncor Energy Inc. SU TSX SunOpta Inc. SOY TSX Sunshine Oilsands Ltd. SUO TSX Sunwah International Limited SWH TSX Sunward Resources Ltd. SWD TSX Superior Plus Corp SPB TSX Supremex Inc. SXP TSX Surge Energy Inc. SGY TSX Symphony Floating Rate Senior Loan Fund SSF TSX Synex International Inc. SXI TSX TAG Oil Ltd. TAO TSX Tahoe Resources Inc THO TSX Taiga Building Products Ltd. TBL TSX Talisman Energy Inc. TLM TSX Talon Metals Corp. TLO TSX Tanzanian Royalty Exploration Corporation TNX TSX Taseko Mines Limited TKO TSX Taylor North American Equity Opportunities Fund TOF TSX TD Split Inc. TDS TSX TDb Split Corp. XTD TSX TearLab Corporation TLB TSX Tech Leaders Income Fund TLF TSX Teck Resources Limited TCK TSX TECSYS Inc. TCS TSX Tekmira Pharmaceuticals Corporation TKM TSX Tellza Communications Inc. TEL TSX TELUS Corporation T TSX Tembec Inc. TMB TSX Temple Hotels Inc. TPH TSX Ten Peaks Coffee Company Inc. TPK

TSX TeraGo Inc. TGO TSX Teranga Gold Corporation TGZ TSX Terra Energy Corp. TT TSX TerraVest Capital Inc. TVK TSX Tesla Exploration Ltd TXL TSX Tethys Petroleum Limited TPL TSX Theratechnologies Inc. TH TSX Thompson Creek Metals Company Inc. TCM TSX Thomson Reuters Corporation TRI TSX Tim Hortons Inc. THI TSX Timbercreek Global Real Estate Fund TGF TSX Timbercreek Mortgage Investment Corporation TMC TSX Timbercreek Senior Mortgage Investment Corporation MTG TSX Timmins Gold Corp. TMM TSX TMX Group Limited X TSX Top 10 Canadian Financial Trust TCT TSX Top 10 Split Trust TXT TSX Top 20 Dividend Trust TTY TSX Top 20 Europe Dividend Trust TTE TSX Top 20 U.S. Dividend Trust TUT TSX TORC Oil & Gas Ltd. TOG TSX Torex Gold Resources Inc. TXG TSX Toromont Industries Ltd. TIH TSX Toronto-Dominion Bank (The) TD TSX Torstar Corporation TS TSX Toscana Energy Income Corporation TEI TSX Total Energy Services Inc. TOT TSX Touchstone Exploration Inc. TXP TSX Tourmaline Oil Corp. TOU TSX TransAlta Corporation TA TSX TransAlta Renewables Inc. RNW TSX Transat A.T. Inc. TRZ TSX TransAtlantic Petroleum Ltd TNP TSX TransCanada Corporation TRP TSX Transcontinental Inc. TCL TSX TransForce Inc. TFI TSX TransGlobe Apartment Real Estate Investment Trust TGA TSX TransGlobe Energy Corporation TGL TSX Transition Therapeutics Inc. TTH TSX Treasury Metals Inc TML TSX Tree Island Steel Ltd. TSL TSX Trevali Mining Corporation TV TSX Trez Capital Mortgage Investment Corporation TZZ TSX Trez Capital Senior Mortgage Investment Corporation TZS TSX Triax Diversified High-Yield Trust TRH TSX Trican Well Service Ltd. TCW TSX Tricon Capital Group Inc TCN TSX Trident Performance Corp II TCZ TSX Trident Performance Corp. TCP TSX Trillium Therapeutics Inc. TR

TSX Trilogy Energy Corp TET TSX Trimac Transportation Ltd. TMA TSX Trimel Pharmaceuticals Corporation TRL TSX TriMetals Mining Inc. TMI TSX Trinidad Drilling Ltd. TDG TSX Troy Resources Limited TRY TSX True North Apartment Real Estate Investment Trust TN TSX True North Commercial Real Estate Investment Trust TNT TSX TSO3 Inc. TOS TSX Tuckamore Capital Management Inc. TX TSX Tucows Inc. TC TSX Turquoise Hill Resources Ltd. TRQ TSX TVA Group Inc. TVA TSX TVI Pacific Inc. TVI TSX TWC Enterprises Limited TWC TSX Twin Butte Energy Ltd. TBE TSX U.S. Agency Mortgage-Backed REIT Advantaged Fund USM TSX U.S. Geothermal Inc. GTH TSX U.S. Housing Recovery Fund USH TSX U.S. Silver & Gold Inc. USA TSX U3O8 Corp. UWE TSX UEX Corporation UEX TSX Union Gas Limited UNG TSX Uni-Select Inc. UNS TSX United Corporations Limited UNC TSX Uranerz Energy Corporation URZ TSX Uranium One Inc. UUU TSX Uranium Participation Corporation U TSX Urbana Corporation URB TSX Ur-Energy Inc. URE TSX UrtheCast Corp. UR TSX US Financial 15 Split Corp. FTU TSX Utility Corp. UTC TSX Utility Split Trust UST TSX Valeant Pharmaceuticals International Inc. VRX TSX Valener Inc. VNR TSX Valeura Energy Inc VLE TSX Vanguard Canadian Aggregate Bond Index ETF VAB TSX Vanguard Canadian Short-Term Bond Index ETF VSB TSX Vanguard Canadian Short-Term Corporate Bond Index ETF VSC TSX Vanguard FTSE All-World ex Canada Index ETF VXC TSX Vanguard FTSE Canada All Cap Index ETF VCN TSX Vanguard FTSE Canada Index ETF VCE TSX Vanguard FTSE Canadian Capped REIT Index ETF VRE TSX Vanguard FTSE Canadian High Dividend Yield Index ETF VDY TSX Vanguard FTSE Developed Asia Pacific Index ETF VA TSX Vanguard FTSE Developed Europe Index ETF VE TSX Vanguard FTSE Developed ex North America Index ETF VDU TSX Vanguard FTSE Developed ex North America Index ETF (CAD-Hedged) VEF TSX Vanguard FTSE Emerging Markets Index ETF VEE

TSX Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) VBG TSX Vanguard S&P 500 Index ETF VFV TSX Vanguard S&P 500 Index ETF (CAD-hedged) VSP TSX Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) VBU TSX Vanguard U.S. Dividend Appreciation Index ETF VGG TSX Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) VGH TSX Vanguard U.S. Total Market Index ETF VUN TSX Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS TSX Vecima Networks Inc. VCM TSX Velan Inc. VLN TSX Vena Resources Inc. VEM TSX Verde Potash Plc NPK TSX Veresen Inc. VSN TSX Vermilion Energy Inc. VET TSX Victory Nickel Inc. NI TSX Vicwest Inc. VIC TSX Village Farms International Inc VFF TSX Virginia Mines Inc. VGQ TSX Vista Gold Corp. VGZ TSX ViXS Systems Inc. VXS TSX Wajax Corporation WJX TSX Waldron Energy Corporation WDN TSX Wall Financial Corporation WFC TSX Wallbridge Mining Company Limited WM TSX Webtech Wireless Inc. WEW TSX Wesdome Gold Mines Ltd. WDO TSX West Fraser Timber Co. Ltd. WFT TSX Westcoast Energy Inc. W TSX Western Copper and Gold Corporation WRN TSX Western Energy Services Corp. WRG TSX Western Forest Products Inc. WEF TSX Western Lithium USA Corporation WLC TSX Western Potash Corp. WPX TSX WesternOne Inc. WEQ TSX WestJet Airlines Ltd. WJA TSX Westport Innovations Inc. WPT TSX Westshore Terminals Investment Corporation WTE TSX Whistler Blackcomb Holdings Inc. WB TSX Whitecap Resources Inc. WCP TSX Wi-LAN Inc. WIN TSX Wildcat Silver Corporation WS TSX Wilmington Capital Management Inc. WCM TSX Winpak Ltd. WPK TSX World Financial Split Corp. WFS TSX WPT Industrial Real Estate Investment Trust WIR TSX WSP Global Inc. WSP TSX Xinergy Ltd XRG TSX Xtra-Gold Resources Corp. XTG TSX Xtreme Drilling and Coil Services Corp. XDC TSX Yamana Gold Inc. YRI

TSX Yangarra Resources Ltd. YGR TSX Yellow Media Limited Y TSX Yellowhead Mining Inc. YMI TSX Yield Advantage Income Trust YOU TSX YIELDPLUS Income Fund YP TSX Yorbeau Resources Inc. YRB TSX YPG Financing Inc. YPG TSX Zargon Oil & Gas Ltd. ZAR TSX Zazu Metals Corporation ZAZ TSX ZCL Composites Inc. ZCL TSX Zincore Metals Inc. ZNC

This information is provided for information purposes only. Neither TMX Group Limited nor any of its affiliated companies represents, warrants or guarantees the accuracy or completeness of the information contained in this document and we are not responsible for any errors or omissions in or your use of, or reliance on, the information provided. © 2014 TSX Inc. All Rights Reserved. Do not copy, distribute, sell or modify this document without TSX Inc.'s prior written consent.

Sector Listing Type 55,916,987 3,217,318 Structured Products 20011227 363,647,579 84,639,657 Clean Technology IPO 20071219 291,031,638 12,131,373 Diversified Industries 20020214 299,194,483 52,861,216 Financial Services 19860611 15,722,896 87,349,422 Financial Services TSXV Grad 20080130 310,314,284 43,891,695 Technology TSXV Grad 20051202 234,237,024 16,731,216 Forest Products & Paper IPO 20060130 78,507,888 8,307,713 Financial Services 19920617 140,833,997 14,670,208 Structured Products IPO 20041115 46,302,479 18,157,835 Diversified Industries 19990720 25,497,839 29,307,861 Life Sciences IPO 20010604 1,228,830,837 170,651,966 Oil & Gas 20010529 67,421,809 7,499,645 Structured Products IPO 20110330 41,768,086 1,925,684 Structured Products IPO 20060605 1,397,532,039 60,817,448 Diversified Industries 19871231 93,198,249 57,887,111 Life Sciences 19951218 2,120,742,964 312,333,279 Oil & Gas TSXV Grad 20140506 29,951,513 71,313,127 Mining Other 20061215 709,155,749 13,980,972 Diversified Industries 20040517 224,549,893 23,197,303 Real Estate IPO 20130125 1,069,683,928 85,987,454 Financial Services 19680819 55,693,292 72,328,951 Technology 19970312 8,724,159,550 209,816,247 Mining 19571227 14,776,283,689 143,710,209 Mining 19930420 3,339,394,170 186,883,720 Diversified Industries IPO 20050628 652,856,097 240,906,309 Forest Products & Paper 19930519 2,427,475,979 286,120,988 Diversified Industries IPO 20061123 232,803,882 22,823,910 Diversified Industries 19920603 289,265,737 17,945,661 Diversified Industries 19930108 717,293,703 290,402,309 Mining TSXV Grad 20030718 1,273,574,860 127,357,486 Mining TSXV Grad 20040621 1,057,475,104 31,996,221 Financial Services Other 20081118 133,896,712 11,704,258 Diversified Industries 19970904 157,474,442 130,144,167 Mining TSXV Grad 20111012 74,167,810 68,673,898 Mining IPO 20060125 720,276,573 39,602,110 Diversified Industries 19580527 2,095,754,519 216,773,759 Clean Technology 19971223 18,470,132,965 565,758,930 Diversified Industries Other 19991206 107,324,252 325,225,006 Mining TSXV Grad 20110909

QMV(C$)31-August-2014

O/S Shares31-August-2014

Date of TSX ListingYYYYMMDD

89,159,203 2,059,104 Structured Products 19980225 58,550,171 2,759,631 Structured Products IPO 20060208 530,426,291 20,199,021 Diversified Industries TSXV Grad 20090918 429,440,998 104,233,252 Mining Other 20070509 2,486,167,314 69,640,541 Real Estate IPO 20030219 107,216,181 68,728,321 Mining TSXV Grad 19900518 7,810,257,076 164,790,589 Diversified Industries TSXV Grad 20000117 77,862,763 28,211,146 Clean Technology TSXV Grad 20081117 149,947,834 468,586,981 Clean Technology IPO 20090706 461,036,705 32,240,329 Mining TSXV Grad 20070115 676,732,039 29,435,486 Diversified Industries IPO 20050518 3,844,046,410 129,561,641 Technology TSXV Grad 20131001 41,553,234 4,541,337 Structured Products IPO 20131219 210,638,859 19,467,547 Real Estate IPO 20130220 81,616,837 173,652,844 Mining TSXV Grad 20040323 223,278,649 30,797,055 Real Estate 19980519 19,666,241 67,814,623 Life Sciences TSXV Grad 20070725 12,591,527 179,878,964 Mining TSXV Grad 20070418 135,002,162 173,509,701 Oil & Gas Other 20050907 228,358,872 14,297,870 Diversified Industries 19720829 343,473,798 116,431,796 Mining Other 20100709 23,810,952 183,161,171 Mining TSXV Grad 20070528 9,961,515,096 316,942,892 Oil & Gas 19960711 278,482,842 64,894,094 Oil & Gas IPO 20120810 82,431,220 137,385,367 Mining TSXV Grad 20130919 685,951,627 154,146,433 Mining TSXV Grad 20091230 29,311,135 24,454,623 Diversified Industries IPO 20040726 152,370,586 16,873,819 Oil & Gas TSXV Grad 20050726 240,513,886 77,836,209 Oil & Gas TSXV Grad 20100909 4,771,655 394,026 Structured Products IPO 20110321 2,657,744,338 150,875,845 Real Estate TSXV Grad 20060417 433,041,893 173,216,757 Mining TSXV Grad 20081222 19,169,525 1,533,562 Structured Products IPO 20090422 31,433,591 5,663,710 Structured Products IPO 20050316 127,270,571 11,076,638 Structured Products IPO 20060214 152,691,366 90,284,228 Financial Services TSXV Grad 20111107 92,897,839 17,364,082 Structured Products IPO 20041006 467,972,558 44,568,815 Structured Products 20020218 5,396,301,675 115,269,028 Utilities & Pipelines 19680308 3,181,210,140 401,667,947 Oil & Gas IPO 20100407 893,475,599 124,967,658 Utilities & Pipelines IPO 20041117 143,350,000 9,000,000 Utilities & Pipelines IPO 20070524 199,543,850 554,288,473 Mining TSXV Grad 20140205 25,827,433 206,619,463 Mining 19960314 343,718,971 24,999,858 Financial Services Other 20120904 1,212,766,706 90,980,248 Diversified Industries 19931221 568,024,628 151,473,234 Mining TSXV Grad 20060810 30,854,774 228,553,878 Mining Other 20060725 124,260,267 310,650,668 Mining Other 20110413 1,229,448,330 248,373,400 Mining TSXV Grad 20000221

144,894,429 31,498,789 Life Sciences TSXV Grad 20140616 82,803,667 8,589,592 Structured Products IPO 20101217 91,933,248 7,661,104 Structured Products IPO 20110317 52,314,742 5,460,829 Structured Products IPO 20130321 1,660,531,023 24,509,683 Diversified Industries IPO 20060510 43,408,745 19,378,904 Diversified Industries 19590422 58,118,096 126,343,686 Mining TSXV Grad 20080228 26,892,852 283,082,652 Diversified Industries 19961127 862,263,805 46,483,224 Technology IPO 20111108 46,679,422 259,330,124 Mining IPO 20050629 164,199,906 63,153,810 Comm & Media TSXV Grad 19980615 1,900,599,151 678,785,411 Mining TSXV Grad 20081023 1,093,610,860 37,033,893 Diversified Industries 19970605 547,938,921 132,033,475 Clean Technology 19930609 168,839,778 102,327,138 Mining TSXV Grad 20130816 57,179,382,164 767,999,548 Financial Services 19220609 90,679,596,748 1,334,517,916 Financial Services 19190516 1,721,811,689 260,880,559 Oil & Gas TSXV Grad 20050921 24,674,636 328,995,150 Mining Other 20071119 69,327,685 252,100,672 Mining TSXV Grad 20051110 33,040,000 330,000 Structured Products IPO 20100528 23,281,745,464 1,164,669,608 Mining 19830502 62,813,455 18,750,285 Technology IPO 20131127 8,074,310,078 166,069,726 Oil & Gas TSXV Grad 19941221 41,112,739,239 913,126,130 Comm & Media 19050711 23,767,688 1,267,610 Real Estate 19670525 7,028,680,103 227,834,039 Comm & Media Other 20060710 620,977,000 25,300,000 Comm & Media IPO 20110315 1,611,292,542 191,364,910 Oil & Gas TSXV Grad 19970619 73,510,855 47,426,358 Life Sciences IPO 20000621 66,477,634 265,910,534 Mining TSXV Grad 20120216 29,434,897 64,692,082 Oil & Gas TSXV Grad 20071101 11,363,438 378,781,274 Mining TSXV Grad 20060403 39,219,103 3,438,764 Structured Products 20030902 71,104,294 6,209,982 Structured Products IPO 20060615 110,358,644 6,875,928 Diversified Industries 19970225 30,563,300 142,154,884 Life Sciences 19940223 4,259,357 94,652,386 Clean Technology TSXV Grad 20070529 30,169,238 45,710,967 Clean Technology TSXV Grad 20100303 1,969,417,138 150,796,625 Oil & Gas TSXV Grad 20050721 640,303,806 42,516,853 Diversified Industries TSXV Grad 20060227 1,285,870,316 42,833,788 Diversified Industries IPO 20060925 20,687,812 159,137,019 Mining IPO 20110328 7,328,129,569 539,921,228 Technology 19971028 748,473,244 335,638,226 Oil & Gas TSXV Grad 20080904 21,237,467 2,259,305 Structured Products IPO 20111019 41,185,107 3,806,387 Structured Products IPO 20120420 36,642,310 3,646,001 Structured Products IPO 20130321 324,202,439 25,853,464 Structured Products 19970916 18,550,000 1,250,000 ETP IPO 20110203

4,842,000 300,000 ETP IPO 20110203 3,288,000 200,000 ETP IPO 20110203 650,140,700 41,305,000 ETP IPO 20100122 506,083,500 26,650,000 ETP IPO 20111027 19,426,171 1,052,909 ETP IPO 20100122 1,002,792,000 56,400,000 ETP IPO 20110203 191,590,000 9,800,000 ETP IPO 20111027 331,149,420 20,671,000 ETP IPO 20111027 18,564,000 1,200,000 ETP IPO 20140214 141,240,543 4,782,951 ETP IPO 20090603 151,819,991 8,806,264 ETP IPO 20100526 334,360,402 16,568,900 ETP IPO 20100526 198,131,940 9,712,350 ETP IPO 20100526 33,831,400 2,204,000 ETP IPO 20140214 117,118,950 3,315,000 ETP IPO 20100526 205,547,896 12,911,300 ETP IPO 20100122 398,600,157 26,502,670 ETP IPO 20140214 250,938,346 7,994,213 ETP IPO 20100122 1,089,721,188 67,600,570 ETP IPO 20091023 62,258,710 3,757,315 ETP IPO 20100122 27,370,586 889,811 ETP IPO 20100526 66,704,949 7,847,641 ETP IPO 20100122 26,205,794 912,458 ETP IPO 20100526 87,264,000 4,800,000 ETP IPO 20100122 71,919,500 4,150,000 ETP IPO 20100526 103,983,000 6,850,000 ETP IPO 20130327 269,330,000 11,500,000 ETP IPO 20111027 43,362,000 2,200,000 ETP IPO 20130327 517,956,632 32,031,950 ETP IPO 20100122 100,737,000 6,150,000 ETP IPO 20090603 108,750,000 7,250,000 ETP IPO 20130327 497,603,865 33,173,591 ETP IPO 20130327 625,988,007 39,889,045 ETP IPO 20130327 82,904,580 4,926,000 ETP IPO 20110203 720,264,813 39,401,795 ETP IPO 20091023 117,289,920 7,656,000 ETP IPO 20140214 121,260,000 7,050,000 ETP IPO 20091023 131,692,000 8,200,000 ETP IPO 20140214 139,998,123 4,413,560 ETP IPO 20100122 45,262,500 2,550,000 ETP IPO 20100526 592,116,033 19,143,745 ETP IPO 20090603 1,578,066,934 65,856,938 ETP IPO 20121120 1,338,349,427 63,308,866 ETP IPO 20090603 715,667,234 29,342,650 ETP IPO 20091023 43,771,680 3,039,700 ETP IPO 20091023 7,973,840 812,000 ETP IPO 20121120 16,054,740 702,000 ETP IPO 20121120 45,014,515 2,603,500 ETP IPO 20091023 1,073,284,000 74,950,000 ETP IPO 20121120 727,222,983 49,103,510 ETP IPO 20091023

172,842,500 11,750,000 ETP IPO 20091023 190,456,000 13,300,000 ETP IPO 20091023 412,944,560 27,492,980 ETP IPO 20140214 9,943,500 175,000 ETP IPO 20110203 161,218,826 8,281,800 ETP IPO 20130327 63,243,180 3,402,000 ETP IPO 20130327 103,963,440 6,514,000 ETP IPO 20140214 650,131,800 43,342,120 Diversified Industries 19991206 192,777,173 161,997,624 Oil & Gas Other 20080710 45,127,849 2,140,113 Structured Products IPO 20050921 3,288,245,138 47,752,616 Real Estate TSXV Grad 19951106 6,828,080,307 1,779,449,880 Diversified Industries 19460502 2,991,583,651 201,861,245 Oil & Gas 19930805 2,112,574,633 32,086,492 Oil & Gas 20010704 806,913,026 40,826,062 Clean Technology 19991206 327,000,355 15,645,950 Diversified Industries 20020716 753,225,455 15,384,582 Diversified Industries 19991116 28,598,880 25,576,971 Diversified Industries TSXV Grad 20100614 53,462,011 9,201,723 Diversified Industries 19861113 28,258,770 2,333,507 Structured Products IPO 20110719 48,889,998 4,682,950 Structured Products IPO 20140724 41,778,681 24,010,736 Diversified Industries TSXV Grad 20110704 45,367,543 34,898,110 Diversified Industries 19861211 46,850,938 5,388,262 Structured Products IPO 20070417 185,724,920 14,521,104 Structured Products IPO 20051115 36,341,207,796 786,832,673 Financial Services 19790820 750,265,297 26,196,414 Real Estate Other 20100505 383,904,000 34,400,000 Structured Products IPO 20130718 127,440,500 12,925,000 Structured Products IPO 20120619 6,923,007,399 150,304,112 Diversified Industries Other 20090910 2,090,864,753 85,369,727 Real Estate 19850627 5,609,091,326 243,767,550 Real Estate Other 20130415 100,000,000 4,000,000 Structured Products Other 20140611 131,256,484 9,483,850 Real Estate 20030806 4,628,724,077 143,304,151 Clean Technology 19991118 782,520,000 34,000,000 Clean Technology IPO 20100309 2,598,589,642 118,117,711 Real Estate Other 20110401 181,248,000 19,200,000 Structured Products IPO 20140523 17,361,167 3,215,031 Structured Products IPO 20051014 52,594,436 8,060,450 Structured Products IPO 20050315 1,040,455,391 39,292,122 Diversified Industries IPO 20130529 212,784,341 34,446,490 Real Estate TSXV Grad 20120607 7,610,827 44,769,570 Mining TSXV Grad 20100927 145,250,000 25,000,000 Diversified Industries 19880804 20,675,263 860,752 Structured Products IPO 20100217 136,283,824 33,484,969 Clean Technology TSXV Grad 20090618 18,829,225 5,304,007 Financial Services TSXV Grad 20070430 3,557,549,265 264,698,606 Technology 19610320 30,870,223 21,000,152 Diversified Industries 19990627 52,117,908 52,117,908 Mining 19870623

1,943,548,828 94,761,035 Diversified Industries 19600408 145,434,623 7,345,183 Technology 19930915 1,110,161,572 48,691,297 Financial Services IPO 20140423 3,172,154,909 117,088,748 Real Estate TSXV Grad 20021101 7,538,079 301,523,164 Diversified Industries IPO 20060810 113,004,570 77,934,186 Oil & Gas TSXV Grad 20051104 8,414,391,694 395,785,122 Mining 19910704 105,447,826 12,361,996 Structured Products IPO 20101018 1,421,792,715 110,540,988 Financial Services IPO 20040629 761,578,082 108,069,488 Oil & Gas TSXV Grad 20110503 83,314,694 3,851,812 Structured Products IPO 20120518 61,871,914 6,732,526 Structured Products IPO 20101221 2,653,722,705 111,500,954 Real Estate 19970521 42,362,624 1,654,790 Structured Products IPO 20090608 166,283,044 13,668,972 Structured Products IPO 20050714 87,838,188 11,665,098 Structured Products IPO 20110308 2,294,924,932 212,100,271 Diversified Industries IPO 20060301 579,063,391 26,861,141 Financial Services 19620807 74,670,862 5,593,323 Structured Products IPO 20100217 16,830,319 1,541,238 Structured Products IPO 20110615 42,563,644,795 448,256,053 Financial Services 19610602 236,720,522 32,583,692 Structured Products IPO 20050415 63,895,982,161 818,235,141 Diversified Industries 19951117 51,752,147,469 1,092,047,847 Oil & Gas 19760514 11,349,573,179 484,610,298 Oil & Gas 19951129 37,514,194,648 172,249,390 Diversified Industries Other 20011003 3,351,557,300 69,290,000 Real Estate 19930913 28,181,738 1,829,983 Structured Products 19961205 9,066,683,034 78,905,973 Diversified Industries 19450102 45,916,126 3,590,002 Structured Products IPO 20101217 11,274,395,338 303,766,263 Utilities & Pipelines 19460312 3,368,350,864 84,270,245 Financial Services 19840514 30,270,283 7,190,091 Financial Services 19940405 68,685,028 218,047,709 Mining 19931207 555,183,311 42,767,736 Diversified Industries 19860605 12,594,904 157,436,305 Mining 19941103 25,333,382 2,232,016 Structured Products IPO 20121219 184,848,749 15,962,759 Structured Products IPO 20100818 16,018,943 1,067,929,509 Oil & Gas IPO 20050829 32,261,621 143,384,980 Mining TSXV Grad 20041118 2,699,909 77,140,260 Mining Other 20100104 689,854,780 92,597,957 Diversified Industries TSXV Grad 20110913 1,297,143,751 186,314,160 Diversified Industries IPO 20050817 49,525,437 5,240,787 Structured Products IPO 20110218 3,414,207,007 135,376,963 Forest Products & Paper 19841003 788,181,485 71,007,341 Forest Products & Paper Other 20060706 13,132,129 37,520,369 Mining TSXV Grad 20081203 34,676,197 13,336,999 Real Estate 19900301 1,106,981,019 87,785,965 Structured Products 19970806 233,436,152 19,534,406 Structured Products IPO 20100716

89,685,381 8,460,885 Structured Products IPO 20131022 220,573,649 29,140,795 Diversified Industries IPO 20040512 1,127,471,500 68,497,661 Diversified Industries IPO 20060501 2,751,373,946 101,406,902 Utilities & Pipelines IPO 20090708 526,159,821 96,763,221 Clean Technology IPO 20040429 1,035,068,419 381,944,066 Mining TSXV Grad 20040728 28,689,688 274,280 Clean Technology Other (S) 20110203 7,628,848 117,366,887 Mining TSXV Grad 20060705 961,304,421 46,620,001 Oil & Gas IPO 20131217 121,752,931 16,520,072 Life Sciences TSXV Grad 20000725 218,654,202 26,471,453 Financial Services TSXV Grad 20050621 317,613,628 9,979,635 Diversified Industries IPO 20050608 311,406,618 29,157,923 Utilities & Pipelines 19900910 12,787,734 284,171,860 Mining Other 20110629 45,838,067 16,977,062 Clean Technology TSXV Grad 20060202 13,883,398 694,169,911 Mining TSXV Grad 20061101 594,060,907 94,145,944 Clean Technology 19841016 33,413,413 14,527,571 Clean Technology Other 20130107 10,625,874,958 207,415,088 Technology 19831212 167,522,956 36,260,380 Diversified Industries 19870925 82,724,559 236,355,884 Oil & Gas IPO 20071211 3,929,393,077 34,550,846 Diversified Industries 19800627 1,895,036,322 158,447,853 Technology 19980707 26,251,047,328 756,950,615 Oil & Gas Other 20091203 1,313,403,102 1,152,107,984 Mining Other 20070404 1,550,772,822 236,398,296 Mining IPO 20040629 3,821,579,349 254,432,713 Structured Products 19650614 943,335,120 19,299,000 Structured Products IPO 20030707 87,802,554 171,281,010 Life Sciences TSXV Grad 20090901 42,483,601 98,799,071 Mining TSXV Grad 20110919 491,601,068 210,987,583 Oil & Gas Other 20070824 98,418,364 14,263,531 Structured Products IPO 20071220 346,952,143 15,569,745 Diversified Industries TSXV Grad 20110131 10,714,989,843 278,456,077 Technology 19920421 40,248,841 287,491,719 Mining Other 20101126 55,047,852 196,599,472 Mining Other 20140331 64,744,007 117,716,376 Mining Other 20131230 2,085,836,352 175,535,803 Real Estate IPO 20031113 1,630,918,834 63,078,328 Diversified Industries 20010717 179,106,202 10,573,932 Diversified Industries IPO 20060509 4,020,450 16,751,875 Mining IPO 20101222 1,220,954,359 396,413,753 Mining TSXV Grad 20061006 519,521,866 214,678,457 Oil & Gas Other 20100706 962,562,304 88,470,800 Real Estate IPO 20130705 559,110,437 120,497,939 Diversified Industries IPO 20060201 10,144,606,213 284,321,923 Financial Services 19940620 19,536,226 65,120,753 Diversified Industries TSXV Grad 20100526 2,693,270,051 64,062,428 Comm & Media IPO 20031125 273,791,429 25,421,674 Life Sciences Other 20040225 92,717,555 25,263,639 Structured Products IPO 20050217

363,218,280 15,134,095 Financial Services 19870506 206,225,727 19,925,191 Diversified Industries 19980316 51,742,894 188,155,978 Mining 19951016 459,067,118 54,978,098 Clean Technology 20020730 1,770,197,144 8,153,833 Oil & Gas Other 20130918 44,897,610 641,394,435 Mining Other 20101027 46,759,214 10,034,166 Diversified Industries IPO 20050622 2,093,843,364 33,394,631 Comm & Media 19930705 857,390,134 14,989,338 Comm & Media 19861203 156,169,245 27,589,321 Diversified Industries IPO 20050627 315,176,690 76,685,326 Technology 19961209 2,674,628,920 130,367,280 Real Estate 19980521 31,845,806 7,600,431 Structured Products IPO 20070215 94,722,814 6,487,864 Structured Products 20020415 1,002,977,783 78,788,514 Technology TSXV Grad 20031020 1,035,344,914 28,561,239 Life Sciences TSXV Grad 20131224 119,411,700 346,120,871 Oil & Gas IPO 20110411 166,939,457 20,893,549 Forest Products & Paper TSXV Grad 20140520 83,795,450 452,948,376 Oil & Gas TSXV Grad 20030801 44,238,112 20,575,866 Real Estate 19630321 5,710,693,504 21,191,530 Technology IPO 20060517 444,149,489 126,899,854 Mining TSXV Grad 20100419 5,970,517 11,706,896 Mining TSXV Grad 20070215 497,861,184 32,646,635 Diversified Industries 19850719 61,714,763 7,235,025 Structured Products IPO 20110218 98,600,000 4,000,000 Financial Services 19970610 348,070,601 118,795,427 Mining TSXV Grad 20080919 589,203,571 28,468,856 Diversified Industries 19690203 7,552,916 1,034,646 Structured Products IPO 20061115 8,765,470 159,372,180 Mining IPO 20070709 9,849,474 21,411,901 Mining 19961206 178,073,872 88,593,966 Oil & Gas TSXV Grad 20060417 2,007,071,136 82,088,799 Comm & Media Other 19990903 109,569,291 75,565,028 Mining Other 20100830 762,730,536 93,701,540 Diversified Industries 19861210 168,420,877 99,071,104 Financial Services 19860619 48,974,207 42,586,267 Technology TSXV Grad 20120820 79,422,970 8,342,749 Structured Products IPO 20080521 29,555,534 3,381,640 Structured Products IPO 20110719 19,054,037,160 423,423,048 Oil & Gas TSXV Grad 20020930 1,359,860,601 121,960,592 Oil & Gas Other 20030908 34,157,840 48,796,914 Life Sciences TSXV Grad 20120531 26,947,691 57,335,512 Technology TSXV Grad 20090211 54,265,253 9,938,691 Utilities & Pipelines IPO 20121113 151,024,385 475,954,733 Mining 19941109 1,214,542,282 79,076,715 Real Estate IPO 20060322 1,058,098,271 90,127,621 Real Estate IPO 20131023 168,794,000 7,600,000 Utilities & Pipelines Other 20070417 68,060,712 74,791,991 Mining TSXV Grad 20110504 75,466,622 5,390,473 Financial Services IPO 20120309

66,525,821 71,533,141 Diversified Industries TSXV Grad 20050422 342,413,296 14,166,872 Financial Services IPO 20081104 119,030,161 140,035,483 Mining IPO 20100810 23,747,446 2,629,839 Diversified Industries 19980520 41,374,261 23,940,592 Diversified Industries IPO 20041220 87,930,492 21,982,623 Technology IPO 20140708 41,765,038 163,784,462 Technology TSXV Grad 20110401 33,470,459 3,007,229 Structured Products 19970827 994,923,552 88,832,460 Oil & Gas TSXV Grad 20101020 54,424,537 181,415,124 Oil & Gas TSXV Grad 20081120 703,416,339 155,279,545 Oil & Gas TSXV Grad 20040803 12,197,639 21,781,498 Mining TSXV Grad 20080211 743,007,375 505,447,194 Mining Other 20040312 1,144,747,811 75,312,356 Technology 19980121 2,160,644,388 157,826,471 Mining IPO 20070130 2,913,886,054 83,139,297 Technology IPO 20011219 912,264,868 119,877,118 Comm & Media IPO 20060518 6,671,273 43,040,471 Life Sciences 19991206 98,581,871 39,414,604 Financial Services TSXV Grad 20131021 20,441,492 194,200 Real Estate TSXV Grad 20130723 290,047,211 17,589,279 Financial Services IPO 20041213 258,767,349 71,680,706 Clean Technology IPO 20131128 34,420,341 32,297,711 Diversified Industries TSXV Grad 20060609 557,585,999 50,030,148 Structured Products IPO 20040315 176,063,983 18,188,428 Structured Products IPO 20061115 311,041,340 31,104,134 Structured Products IPO 20071230 76,168,111 7,678,237 Structured Products IPO 20101117 6,140,602,809 66,334,696 Diversified Industries IPO 20091015 7,415,244 21,186,412 Diversified Industries 20010307 1,225,380 1,021,150 Diversified Industries 20010307 1,254,030,890 85,134,480 Mining TSXV Grad 19880307 2,640,344,844 65,001,104 Forest Products & Paper Other 20070305 1,186,168,164 32,302,940 Diversified Industries 19900712 72,154,130 7,643,446 Structured Products IPO 20131122 119,945,733 74,500,455 Technology IPO 20070418 1,215,828,354 112,369,320 Real Estate IPO 20110803 509,434,754 73,617,739 Structured Products IPO 20140708 628,706,824 56,076,223 Real Estate IPO 20121004 3,118,385,232 105,343,740 Real Estate TSXV Grad 19970709 1,086,701,773 82,303,067 Real Estate Other 20130531 41,030,396 136,767,985 Mining IPO 20061010 1,248,662,543 64,382,106 Financial Services 19911030 45,169,004 188,204,184 Oil & Gas TSXV Grad 20110204 785,464,031 140,512,349 Mining 19831101 65,472,457 36,373,587 Mining Other 20071024 58,596,295 42,461,083 Mining TSXV Grad 20070802 197,373,010 33,738,976 Oil & Gas IPO 20101124 113,427,057 10,302,185 Structured Products IPO 20120518 84,465,017 92,818,700 Mining TSXV Grad 20050110 45,072,940 120,194,507 Mining 19961101

330,349,162 13,309,797 Diversified Industries 19950503 32,950,750 3,765,800 Structured Products IPO 20130628 21,057,105 84,228,421 Mining 19980423 511,013,685 5,615,535 Structured Products 19280403 715,813,680 19,154,768 Oil & Gas Other 20100813 84,529,249 50,616,317 Clean Technology IPO 20110804 153,070,866 11,774,682 Financial Services IPO 20051207 3,140,220,390 16,019,409 Financial Services 19690107 6,439,232,976 716,266,182 Mining 19931022 69,998,817 75,267,545 Clean Technology 20001110 4,497,827,208 282,417,537 Financial Services TSXV Grad 20111216 74,045,392 176,298,552 Mining TSXV Grad 20120504 21,237,742 193,070,379 Mining Other 20080424 188,199,892 1,254,665,948 Mining IPO 20101220 5,604,268,655 171,615,435 Utilities & Pipelines 19990106 4,389,413,713 58,068,709 Diversified Industries 19820709 52,176,653,278 1,100,371,626 Utilities & Pipelines 19530215 1,825,789,120 56,491,000 Utilities & Pipelines 20030627 18,575,904,053 740,961,470 Oil & Gas 20011003 375,960,738 413,143,668 Mining TSXV Grad 20031120 615,299,155 101,534,514 Mining TSXV Grad 20060207 10,606,882,452 153,456,054 Life Sciences Other 20140303 1,168,603,619 84,206,192 Diversified Industries 20021216 1,647,744,569 78,538,826 Diversified Industries Other 20110603 42,980,416 268,627,603 Mining TSXV Grad 20110616 182,010,477 19,918,471 Mining TSXV Grad 20070319 22,869,809 6,214,622 Structured Products IPO 20051014 32,163,408 2,680,284 Structured Products IPO 20110719 34,842,972 2,839,688 Structured Products IPO 20120518 5,108,169,000 205,229,771 Oil & Gas 19870311 913,382,682 26,141,462 Technology 19980226 2,501,125,974 153,349,232 Diversified Industries TSXV Grad 19930625 117,819,869 145,456,628 Diversified Industries TSXV Grad 20070813 184,296,890 111,910,845 Diversified Industries TSXV Grad 20140609 44,830,237 146,984,385 Mining TSXV Grad 20060424 293,880,715 50,213,910 Oil & Gas IPO 20071023 3,171,445 15,857,225 Technology TSXV Grad 19990216 47,169,000 450,000 Oil & Gas TSXV Grad 20030620 1,133,224,974 20,407,103 Financial Services IPO 20040317 90,202,076 9,475,008 Financial Services TSXV Grad 20060315 11,618,275 74,956,612 Mining TSXV Grad 20051214 65,476,100 23,809,491 Technology IPO 20070607 343,559,514 125,845,976 Diversified Industries Other 20060529 173,691,782 334,022,657 Clean Technology TSXV Grad 20031002 45,076,550 4,744,900 Structured Products IPO 20140624 74,098,750 7,925,000 Structured Products IPO 20140321 29,670,000 3,450,000 Structured Products IPO 20140527 1,299,736,924 74,313,146 Technology IPO 20060629 16,874,834 66,864,854 Oil & Gas Other 20070322 21,160,945 2,429,500 Structured Products IPO 20120619

34,141,836 3,979,235 Structured Products IPO 20130517 76,977,876 54,984,197 Mining TSXV Grad 20080204 683,172,117 24,612,113 Financial Services TSXV Grad 20080317 465,350,241 42,113,144 Diversified Industries 19861020 66,305,815 88,407,753 Mining TSXV Grad 20091027 136,342,813 28,703,750 Technology 20000705 885,093,258 89,089,389 Real Estate 19740408 25,377,712 5,516,894 Structured Products IPO 20071115 30,153,981 3,453,866 Structured Products IPO 20060315 11,626,541,801 70,365,645 Financial Services 19720914 100,483,682 11,976,601 Real Estate IPO 20121228 634,288,060 47,943,164 Financial Services 19860811 257,849,286 25,119,268 Structured Products 20031113 137,784,952 15,074,940 Structured Products IPO 20041014 5,838,694,666 172,232,881 Diversified Industries 19691023 11,037,985 17,803,201 Technology 19830812 352,813,109 21,085,906 Financial Services 19991006 5,554,000 550,000 ETP IPO 20130611 2,414,000 250,000 ETP IPO 20120710 6,887,000 800,000 ETP IPO 20110601 5,442,500 550,000 ETP IPO 20110607 87,791,247 6,691,406 Structured Products IPO 20041112 16,598,548 696,540 Structured Products IPO 20081111 9,407,000 1,300,000 ETP IPO 20110601 4,902,000 450,000 ETP IPO 20110603 14,267,000 2,750,000 ETP IPO 20110603 2,466,500 250,000 ETP IPO 20120710 80,577,131 5,017,256 Structured Products 20001109 14,373,268 606,467 Structured Products 20000529 2,422,500 250,000 ETP IPO 20120710 2,068,250 200,000 ETP IPO 20140729 43,550,000 3,550,000 ETP IPO 20120206 143,402,000 9,450,000 ETP IPO 20120215 215,005,500 13,850,000 ETP IPO 20120215 6,211,600 650,000 ETP IPO 20121001 46,368,500 3,050,000 ETP IPO 20120206 40,178,350 4,229,300 Structured Products IPO 20130403 90,465,000 6,900,000 ETP IPO 20120206 54,511,500 4,700,000 ETP IPO 20131022 148,157,000 11,550,000 ETP IPO 20131022 4,495,500 400,000 ETP IPO 20140219 33,572,250 1,550,000 ETP IPO 20140211 6,166,500 550,000 ETP IPO 20140211 14,982,950 685,000 ETP IPO 20140219 60,255,398 5,965,881 Structured Products IPO 20050216 3,463,000 350,000 ETP IPO 20130121 51,939,500 4,200,000 ETP IPO 20111026 147,406,500 13,725,000 Structured Products IPO 20130822 36,784,264 3,481,558 Structured Products 20030818 4,453,112,952 213,690,712 Real Estate 19940328

1,308,934,671 117,498,624 Mining TSXV Grad 20080115 1,403,072,690 63,967,429 Financial Services IPO 20060614 36,078,420 4,156,500 Structured Products IPO 20121219 16,620,548 664,821,909 Mining IPO 20040625 11,109,456 105,804,339 Mining TSXV Grad 20121101 14,658,344,430 600,505,712 Mining TSXV Grad 20000111 49,016,834 4,480,515 Structured Products IPO 20110520 7,555,500 350,000 ETP IPO 20130515 7,757,000 400,000 ETP IPO 20130515 32,180,400 1,500,000 ETP IPO 20140204 11,512,000 450,000 ETP IPO 20130515 27,773,677 2,749,869 Structured Products IPO 20140224 2,016,000 100,000 ETP IPO 20140723 77,189,000 3,800,000 ETP IPO 20130828 4,940,500 250,000 ETP IPO 20140630 2,071,442,158 34,668,488 Real Estate 19930622 117,751,096 8,981,777 Structured Products IPO 20041214 26,802,433 2,597,135 Structured Products IPO 20110719 42,277,345 89,951,798 Diversified Industries IPO 20070801 14,996,389 90,887,205 Mining 19950908 36,258,889 109,875,422 Mining TSXV Grad 20061017 8,506,031,292 267,138,482 Utilities & Pipelines 19691119 93,411,990 15,724,371 Forest Products & Paper IPO 20070627 710,667,002 127,131,843 Mining TSXV Grad 20100118 9,182,500 27,825,758 Mining Other 20140317 60,977,127 193,578,180 Mining 19971031 30,302,379 6,902,592 Comm & Media 20020527 9,547,674,605 155,854,956 Mining IPO 20071219 15,009,687 78,998,351 Mining 19980519 1,925,524,146 74,058,621 Oil & Gas 19961125 157,598,028 12,507,780 Structured Products IPO 20101208 27,764,462 89,562,781 Mining IPO 20101117 380,303,055 384,144,500 Mining TSXV Grad 20000929 420,261,990 23,885,790 Diversified Industries TSXV Grad 20080516 96,401,078 64,034,217 Diversified Industries TSXV Grad 20110617 2,412,903,171 177,028,846 Real Estate Other 20131016 386,482,633 70,784,365 Oil & Gas Other 20131118 53,128,264 13,215,986 Diversified Industries 19680712 68,857,879 51,005,836 Life Sciences TSXV Grad 20061026 90,033,816 90,943,248 Mining Other 20080214 55,581,677,927 1,609,663,421 Diversified Industries IPO 20101123 210,492,828 44,881,200 Real Estate TSXV Grad 20000808 3,657,949,334 95,011,671 Financial Services IPO 20090706 39,111,040 42,512,000 Diversified Industries IPO 20101215 12,145,717 161,942,893 Mining TSXV Grad 20081014 11,856,381,955 161,501,218 Diversified Industries 19290419 4,513,499,946 123,827,159 Diversified Industries IPO 20110614 7,622,351,760 122,270,641 Diversified Industries 19980624 124,038,082 89,236,030 Comm & Media 19810406 245,124,715 22,284,065 Comm & Media 19830601

7,974,384 33,226,600 Life Sciences Other 20071211 17,222,537 1,672,091 Structured Products IPO 20110322 50,200,000 2,000,000 Structured Products IPO 20130307 20,337,813 2,177,496 Structured Products IPO 20040908 14,341,351 10,392,283 Structured Products IPO 20050310 2,379,911 508,528 Structured Products IPO 20070103 128,656,167 11,345,341 Structured Products IPO 20130322 125,071,500 12,570,000 Structured Products IPO 20140724 11,014,314 40,793,755 Mining 19951227 1,046,421,350 31,623,492 Financial Services IPO 20060525 137,419,232 44,091,899 Clean Technology 19991206 712,655,924 78,938,212 Financial Services IPO 20031208 217,287,800 147,814,830 Mining TSXV Grad 20130122 5,709,042 969,277 Structured Products IPO 20090806 24,833,095,161 813,399,776 Mining 19830620 53,107,616 43,530,833 Mining Other 20090716 151,663,594 99,778,680 Mining 19900330 140,062,435 259,374,879 Mining 19870727 22,512,035 136,436,575 Mining TSXV Grad 20060926 69,524,000 7,640,000 Structured Products IPO 20140623 81,407,722 8,506,554 Forest Products & Paper 19991206 34,369,622 8,701,170 Structured Products IPO 20080124 64,562,125 24,489,568 Mining TSXV Grad 20101222 2,003,447,146 274,821,282 Oil & Gas Other 20080219 42,433,763 5,861,017 Oil & Gas Other 20081119 1,907,346,458 47,013,716 Real Estate 20030820 1,339,267,823 67,811,029 Diversified Industries TSXV Grad 20040319 184,853,654 138,987,710 Mining TSXV Grad 20061114 34,258,348,093 1,099,476,609 Financial Services 19860626 1,854,863 1,912,230 Diversified Industries 19991206 602,356,178 32,413,725 Financial Services 19690522 111,147,861 91,857,736 Technology TSXV Grad 20100301 486,859,083 150,265,149 Mining TSXV Grad 20040308 102,777,084 307,802,245 Comm & Media Other 20070709 44,648,516 8,754,611 Utilities & Pipelines IPO 20101230 6,569,043,865 274,935,643 Real Estate 19961218 199,002,031 21,868,355 Technology IPO 20130517 16,256,400 8,556,000 Diversified Industries 19860610 67,588,010 8,916,624 Diversified Industries 20010110 18,932,013 71,441,560 Diversified Industries TSXV Grad 20070917 4,066,807 90,373,493 Mining TSXV Grad 20080919 172,836,500 16,539,378 Diversified Industries IPO 20040322 43,632,943 13,222,104 Technology 20000714 54,967,895 219,871,581 Mining TSXV Grad 20110606 80,165,341 3,627,391 Structured Products IPO 20101012 527,542,472 34,206,855 Real Estate IPO 20120620 148,005,657 75,900,337 Life Sciences 19960603 66,762,379 360,877,723 Mining Other 20140820 392,607,686 35,887,357 Diversified Industries 19991206 296,576,993 55,434,952 Diversified Industries IPO 20050720

655,305,713 30,693,476 Diversified Industries 19710115 23,750,000 2,375,000 Structured Products IPO 20140815 31,192,082 2,401,238 Structured Products 20031217 267,916,780 13,068,700 Diversified Industries IPO 20050908 188,203,500 20,505,695 Real Estate TSXV Grad 20070717 3,798,611,451 70,059,230 Financial Services 19820107 673,983,817 110,308,317 Diversified Industries TSXV Grad 20070528 52,615,887 5,272,163 ETP IPO 20121011 17,071,615 1,125,668 ETP IPO 20100209 491,695,568 45,360,569 ETP IPO 20100715 6,170,373 525,138 ETP IPO 20100728 5,961,483 475,198 ETP IPO 20121011 434,193,566 42,610,325 ETP IPO 20101208 23,059,982 2,250,047 ETP IPO 20131002 128,437,505 8,058,096 ETP IPO 20100721 47,706,031 4,380,430 ETP IPO 20120215 315,366,732 31,191,804 ETP IPO 20101122 6,034,481 550,021 ETP IPO 20130115 28,704,302 2,850,030 ETP IPO 20120215 26,434,181 3,128,179 ETP IPO 20090720 3,610,604 409,200 ETP IPO 20130227 9,120,600 1,054,500 ETP IPO 20120403 3,921,750 225,000 ETP IPO 20080122 18,139,000 1,700,000 ETP IPO 20080122 4,547,250 587,500 ETP IPO 20090629 51,108,750 7,875,000 ETP IPO 20090629 1,068,750 225,000 ETP IPO 20080708 3,616,700 295,000 ETP IPO 20080708 4,719,225 252,500 ETP IPO 20140114 4,832,850 252,500 ETP IPO 20140114 8,537,075 1,363,750 ETP IPO 20080617 17,549,000 700,000 ETP IPO 20080617 200,580,200 50,020,000 ETP IPO 20080115 56,927,300 12,190,000 ETP IPO 20080115 239,979,225 38,152,500 ETP IPO 20080115 50,654,678 4,114,921 ETP IPO 20080115 38,776,750 3,557,500 ETP IPO 20080617 27,333,200 920,000 ETP IPO 20080617 6,146,000 1,400,000 ETP IPO 20100203 22,201,949 1,642,156 ETP IPO 20101216 3,144,375 812,500 ETP IPO 20101216 4,386,200 130,000 ETP IPO 20120404 74,679,000 16,060,000 ETP IPO 20070108 63,345,000 2,050,000 ETP IPO 20070108 18,247,750 2,350,000 ETP IPO 20090304 3,587,500 410,000 ETP IPO 20070618 13,299,000 1,550,000 ETP IPO 20070618 7,704,000 720,000 ETP IPO 20070611 19,804,400 770,000 ETP IPO 20070611 3,150,525 892,500 ETP IPO 20080122

3,759,900 377,500 ETP IPO 20080122 18,370,625 1,662,500 ETP IPO 20070625 107,457,500 10,137,500 ETP IPO 20070625 7,471,000 1,205,000 ETP IPO 20080624 14,133,726 1,200,189 ETP IPO 20120530 5,628,950 515,000 ETP IPO 20140715 10,439,275 253,750 ETP IPO 20140508 5,638,500 450,000 ETP IPO 20090624 9,664,000 800,000 ETP IPO 20090624 40,830,287 6,488,640 ETP IPO 20110411 103,845,995 13,490,457 ETP IPO 20110317 24,580,375 2,633,277 ETP IPO 20110517 39,279,196 6,058,131 ETP IPO 20110411 17,186,977 1,961,405 ETP IPO 20110914 41,682,008 3,546,276 ETP IPO 20110914 28,971,292 4,548,371 ETP IPO 20101220 25,357,431 2,052,900 ETP IPO 20120427 7,643,613 1,029,558 ETP IPO 20120301 1,737,000 150,000 ETP IPO 20090624 7,637,000 700,000 ETP IPO 20090624 197,363,500 5,117,021 ETP IPO 20101201 32,499,920 2,443,603 ETP IPO 20100714 681,829,350 24,050,418 ETP IPO 20100914 12,764,640 406,000 ETP IPO 20130917 12,707,800 406,000 ETP IPO 20130917 123,285,500 8,375,000 ETP IPO 20091119 30,897,534 2,850,326 ETP IPO 20110406 19,387,126 1,525,010 ETP IPO 20120530 41,856,304 492,427,105 Mining Other 20110617 355,460,000 14,000,000 Financial Services 20000627 2,546,585,206 231,507,746 Mining TSXV Grad 20041224 2,990,082,016 182,100,001 Diversified Industries IPO 20121126 177,441,355 10,373,335 Real Estate TSXV Grad 20060921 32,835,380,634 995,641,711 Oil & Gas 20000828 232,350,729 10,089,046 Clean Technology 20001031 22,834,698 30,446,264 Diversified Industries TSXV Grad 20070924 1,646,995,945 376,886,944 Mining 19960308 131,421,664 18,849,729 Diversified Industries IPO 20040830 49,240,776 172,774,654 Mining TSXV Grad 20110610 19,203,762 38,407,523 Mining IPO 20100426 13,237,440,251 258,128,378 Financial Services 19861112 2,060,497,487 68,455,066 Comm & Media 19941107 674,628,912 74,958,768 Mining 19841227 49,042,078,776 847,599,011 Oil & Gas 19211125 46,827,869 52,030,966 Life Sciences IPO 20071102 84,280,388 43,000,198 Diversified Industries IPO 20040607 9,912,429 396,497,145 Mining Other 20120918 24,820,477 2,256,407 Structured Products 19990204 205,883,550 14,063,084 Structured Products 20030814 274,960,038 25,341,939 Diversified Industries 19961204

5,281,782,798 123,030,311 Financial Services IPO 20000210 334,775,000 17,500,000 Technology IPO 20130709 158,538,737 17,065,526 Structured Products IPO 20130322 277,813,728 28,332,274 Structured Products IPO 20110617 69,380,341 7,666,336 Structured Products IPO 20131022 1,269,122,948 106,577,867 Clean Technology IPO 20071205 797,372,160 97,283,368 Real Estate 20020725 110,901,699 11,293,452 Real Estate IPO 20130410 20,221,197 9,027,320 Diversified Industries 19971209 9,435,049 82,043,906 Mining TSXV Grad 20070416 10,224,553,034 151,543,134 Financial Services IPO 20041214 24,323,985 27,026,650 Financial Services TSXV Grad 20070601 63,688,473 23,329,111 Life Sciences 19990722 11,748,867,419 323,838,683 Utilities & Pipelines 19971127 1,110,394,771 66,730,455 Forest Products & Paper 19720529 17,438,706 91,782,665 Technology TSXV Grad 20040708 4,709,083 62,787,777 Technology 19991206 11,254,669 14,068,336 Technology 19970307 72,570,792 98,068,638 Mining TSXV Grad 20091201 327,580,163 57,470,204 Real Estate TSXV Grad 20070425 248,904,317 25,216,398 Technology TSXV Grad 20140218 901,148,363 61,012,076 Diversified Industries 19930106 16,855,517 20,555,508 Technology TSXV Grad 20010109 16,803,132 49,420,975 Mining IPO 20060316 67,292,500 3,375,000 ETP IPO 20111025 41,942,500 2,150,000 ETP IPO 20111025 2,097,368,000 106,700,000 ETP IPO 20090224 1,036,179,000 53,700,000 ETP IPO 20080130 40,380,000 2,000,000 ETP IPO 20110301 448,721,250 21,025,000 ETP IPO 20100111 26,780,500 950,000 ETP IPO 20081117 48,233,750 2,575,000 ETP IPO 20070620 98,768,250 4,575,000 ETP IPO 20070620 169,886,500 6,250,000 ETP IPO 20060907 41,787,000 2,050,000 ETP IPO 20101012 1,423,461,000 66,300,000 ETP IPO 20061109 388,674,000 52,200,000 ETP IPO 20050815 311,667,000 20,600,000 ETP IPO 20060221 244,532,000 11,300,000 ETP IPO 20061109 33,660,000 1,200,000 ETP IPO 20061109 370,943,000 17,350,000 ETP IPO 20100927 432,960,000 17,600,000 ETP IPO 20051222 1,531,935,000 57,700,000 ETP IPO 20051222 64,225,000 2,500,000 ETP IPO 20061109 2,294,522,000 80,200,000 ETP 20001122 1,537,667,000 49,300,000 ETP 20001122 14,162,500 625,000 ETP IPO 20100805 28,687,500 1,350,000 ETP IPO 20100126 10,723,500 450,000 ETP IPO 20081117 81,839,250 4,125,000 ETP IPO 20110614

97,398,000 4,200,000 ETP IPO 20061109 81,508,000 4,100,000 ETP IPO 20110919 73,063,000 3,550,000 ETP IPO 20091118 128,154,000 5,300,000 ETP IPO 20130415 40,110,000 1,750,000 ETP IPO 20130415 138,720,000 5,100,000 ETP IPO 20130415 2,187,570,000 94,700,000 ETP 20010528 1,623,745,000 65,500,000 ETP 20010221 223,200,000 9,300,000 ETP IPO 20110415 4,008,000 200,000 ETP IPO 20140721 709,947,000 57,300,000 ETP IPO 20051222 74,981,250 2,275,000 ETP IPO 20090406 175,765,000 18,800,000 ETP IPO 20070515 169,218,000 8,400,000 ETP IPO 20111212 234,051,000 7,825,000 ETP IPO 20071218 8,715,000 300,000 ETP IPO 20081117 97,043,000 2,650,000 ETP IPO 20110415 38,277,750 1,500,000 ETP IPO 20080827 148,171,500 8,325,000 ETP IPO 20080114 73,728,000 3,100,000 ETP IPO 20080826 47,002,750 1,975,000 ETP IPO 20070601 364,600,000 31,500,000 ETP IPO 20090527 7,884,462,000 581,450,000 ETP Other 20051201 13,550,000 500,000 ETP IPO 20081117 40,416,000 1,600,000 ETP IPO 20100126 248,961,250 14,325,000 ETP IPO 20070213 37,349,000 1,700,000 ETP IPO 20110415 25,047,000 1,100,000 ETP IPO 20070517 69,307,500 5,850,000 ETP IPO 20070213 9,670,000 500,000 ETP IPO 20100126 19,942,500 750,000 ETP IPO 20120730 17,435,000 1,100,000 ETP IPO 20100126 20,062,500 750,000 ETP IPO 20120730 1,132,332,000 50,800,000 ETP 20010910 32,856,000 1,200,000 ETP IPO 20120730 277,000,000 10,000,000 ETP IPO 20090623 36,032,500 1,450,000 ETP IPO 20120730 7,968,000 400,000 ETP IPO 20140422 6,048,000 300,000 ETP IPO 20140424 33,996,000 1,200,000 ETP IPO 20120730 219,177,000 6,300,000 ETP IPO 20090623 54,224,000 1,600,000 ETP IPO 20110509 25,631,500 1,675,000 ETP IPO 20061025 92,518,000 1,850,000 ETP IPO 20080215 17,605,000 700,000 ETP IPO 20130402 19,696,000 800,000 ETP IPO 20130402 13,646,625,000 602,500,000 ETP 19991004 1,182,387,000 43,400,000 ETP IPO 20060907 1,341,160,000 81,400,000 ETP IPO 20070409 54,120,000 1,500,000 ETP IPO 20110415

690,100,000 33,500,000 ETP 20010322 966,966,000 29,900,000 ETP 20010328 33,932,000 3,400,000 ETP 20010322 154,760,000 10,600,000 ETP IPO 20051222 1,311,318,000 78,900,000 ETP 20021021 109,350,000 5,400,000 ETP IPO 20110415 260,736,000 9,700,000 ETP 20010307 37,400,000 2,500,000 ETP IPO 20110415 664,547,000 52,700,000 ETP 20010328 26,827,500 1,700,000 ETP IPO 20070611 173,391,000 8,700,000 ETP IPO 20101119 182,376,000 10,200,000 ETP IPO 20070517 6,700,000 500,000 ETP IPO 20110919 79,717,500 7,750,000 ETP IPO 20090714 145,551,000 5,800,000 ETP IPO 20120820 652,819,500 29,850,000 ETP IPO 20100126 67,860,000 2,900,000 ETP IPO 20100126 233,128,000 9,200,000 ETP IPO 20070517 452,851,000 14,525,000 ETP IPO 20110913 434,548,000 16,500,000 ETP IPO 20060907 813,910,991 329,518,620 Oil & Gas TSXV Grad 20111101 65,594,628 16,903,465 Oil & Gas 19970611 1,002,990,627 691,717,674 Mining IPO 20121023 100,148,061 801,184,488 Mining 20001218 9,943,852 58,493,246 Mining TSXV Grad 20101209 1,890,598,252 83,803,114 Diversified Industries 19861027 141,171,168 11,115,840 Structured Products IPO 20120518 368,370,765 32,744,068 Oil & Gas IPO 20140619 20,032,135 69,076,328 Oil & Gas TSXV Grad 19990412 1,321,710,294 149,355,773 Diversified Industries Other 20010427 30,501,701 27,479,010 Mining IPO 20101214 953,690,207 1,907,380,413 Mining TSXV Grad 20060628 283,687,540 7,129,619 Diversified Industries IPO 20050202 192,328,290 11,353,500 Diversified Industries 20020530 283,067,613 44,160,314 Diversified Industries TSXV Grad 20140522 1,731,091,845 126,727,075 Oil & Gas Other 20130301 29,047,811 95,238,723 Mining Other 20060818 8,035,978,279 84,005,627 Utilities & Pipelines IPO 20030529 685,624,149 55,861,295 Real Estate TSXV Grad 20030403 412,318,275 23,588,002 Technology IPO 20140610 128,630,721 18,402,106 Financial Services 19951218 72,540,000 3,120,000 Structured Products IPO 20050713 4,921,053,747 1,144,431,104 Mining 19830726 545,109,978 73,339,117 Mining TSXV Grad 20030320 248,745,065 121,339,056 Mining TSXV Grad 20070226 425,372,581 77,764,640 Life Sciences TSXV Grad 20140429 146,004,771 8,848,774 Clean Technology IPO 20121213 10,105,850 126,323,123 Mining IPO 20071130 1,919,360,000 64,000,000 Financial Services 19951128 14,025,066 147,632,273 Mining Other 20111019

622,726,713 423,237,224 Mining TSXV Grad 20051115 55,539,739 20,449,124 Real Estate TSXV Grad 20061030 47,143,175 78,571,958 Mining TSXV Grad 20060808 402,325,732 3,235,300 Diversified Industries 19991206 1,659,428,899 37,745,005 Financial Services 19830506 27,436,063 25,403,762 Diversified Industries 19831228 1,563,886,292 199,730,050 Oil & Gas TSXV Grad 20091203 80,984,336 16,294,635 Diversified Industries IPO 20110714 544,216,775 36,725,458 Real Estate IPO 20100322 1,191,324,147 71,995,636 Diversified Industries 19691111 52,014,150 200,054,423 Mining TSXV Grad 20120213 28,321,358 226,570,860 Mining TSXV Grad 20071030 321,436,026 30,338,464 Structured Products IPO 20061016 1,257,107,698 200,176,385 Oil & Gas Other 20091006 112,992,816 4,758,548 Structured Products IPO 20130620 4,066,386,588 64,792,648 Diversified Industries 19860129 381,419,028 23,908,149 Diversified Industries IPO 20040927 49,477,428 154,616,962 Mining IPO 20100513 22,652,625,536 422,636,080 Diversified Industries 19560313 224,753,868 33,595,496 Diversified Industries 19980423 520,973,680 12,574,422 Diversified Industries 19690924 6,976,775 73,439,732 Mining TSXV Grad 20130426 1,097,545,166 194,204,965 Oil & Gas TSXV Grad 20091224 72,448,715 139,324,451 Life Sciences 19930604 11,026,735 1,125,177 Structured Products IPO 20120207 22,993,950 2,135,000 Structured Products IPO 20130313 920,932,126 378,984,414 Mining TSXV Grad 20110829 465,010,648 23,192,551 Clean Technology IPO 20140415 124,501,138 141,478,566 Mining TSXV Grad 20121001 3,409,906,031 585,894,507 Mining TSXV Grad 20040812 6,437,689,245 317,910,580 Oil & Gas Other 20110323 16,658,120 92,545,110 Mining IPO 20110628 152,153,926 152,153,926 Mining TSXV Grad 20080110 22,400,780 8,205,414 Structured Products IPO 20070417 12,884,745 56,020,630 Mining TSXV Grad 20111014 2,996,188,396 36,089,959 Technology IPO 20000712 5,387,479 6,264,511 Structured Products 19950630 50,772,550 4,010,470 Structured Products IPO 20110218 57,297,000 5,380,000 Structured Products IPO 20131023 41,022,831 64,098,173 Technology 19951208 136,163,457 58,570,590 Real Estate 19980512 605,896,176 68,078,222 Mining TSXV Grad 20071005 657,761,711 58,209,001 Diversified Industries 19460923 173,866,815 755,942,674 Mining TSXV Grad 20090925 26,208,238,575 212,591,163 Diversified Industries 19621220 441,899,909 10,469,081 Real Estate TSXV Grad 20000531 653,859,845 80,129,883 Diversified Industries 19950308 41,904,764 4,761,905 Diversified Industries IPO 20130927 389,243,598 341,441,753 Mining TSXV Grad 20100625 2,401,261,286 77,761,052 Comm & Media 19970107

43,971,283,198 1,986,345,476 Financial Services IPO 19990930 257,072,012 26,557,026 Structured Products IPO 20130517 97,970,000 9,700,000 Structured Products IPO 20140723 2,863,746,677 141,419,589 Diversified Industries 19950424 42,330,510 74,264,052 Mining Other 20101203 17,068,058 1,137,870,521 Mining Other 20080414 14,097,542 1,734,015 Structured Products IPO 20110509 11,018,701 36,729,002 Structured Products IPO 20090617 211,369,006 18,081,181 Structured Products IPO 20091022 30,975,456 3,226,610 Structured Products IPO 20110317 80,396,734 19,419,501 Financial Services TSXV Grad 20110420 445,718,584 356,574,867 Oil & Gas TSXV Grad 20140402 1,207,995,204 84,534,304 Diversified Industries 19970919 22,571,876 65,425,728 Mining TSXV Grad 20080212 49,714,750 171,430,174 Mining IPO 20110323 172,894,038 54,198,758 Utilities & Pipelines TSXV Grad 20050623 45,401,873 181,607,492 Mining TSXV Grad 20091230 22,472,527 4,432,451 Structured Products IPO 20070801 310,660,461 20,676,237 Financial Services 19920116 168,690,858 27,654,239 Diversified Industries 19971118 89,617,668 30,073,043 Mining TSXV Grad 20070207 804,705,584 267,344,048 Mining Other 20060830 1,181,714,243 49,547,767 Comm & Media 19871023 7,392,684 113,733,603 Mining 19991206 10,087,765 59,339,795 Mining TSXV Grad 20120116 303,018,370 15,815,155 Technology 20001003 600,778,480 31,779,982 Real Estate IPO 20040329 4,265,740 142,191,328 Mining TSXV Grad 20071210 8,663,315,635 223,684,886 Oil & Gas IPO 20100806 65,182,275 271,592,813 Mining TSXV Grad 20060906 775,535,257 30,885,514 Real Estate 19720627 115,005,000 11,275,000 Real Estate IPO 20130501 9,470,258 315,675,277 Mining TSXV Grad 20050822 658,801,202 64,273,288 Forest Products & Paper TSXV Grad 20030428 171,505,954 74,567,806 Life Sciences 19970903 4,952,348 1,775,035 Oil & Gas 19810727 13,665,108 2,829,215 Structured Products IPO 20110218 6,874,763,469 94,563,459 Diversified Industries 19730706 6,022,314,912 85,435,025 Diversified Industries 19930119 32,459,095 70,563,250 Life Sciences 19921001 104,861,767 141,705,090 Mining IPO 20110714 52,328,759 5,080,462 Structured Products IPO 20121119 177,648,646 172,474,414 Mining TSXV Grad 20130716 73,494,625 52,496,161 Diversified Industries TSXV Grad 20070510 490,211,190 43,497,000 Real Estate IPO 20130306 22,738,372 50,529,715 Mining TSXV Grad 19971229 67,953,217 59,608,085 Mining IPO 20051201 21,037,841 247,504,006 Mining Other 20100913 41,196,349 228,868,605 Mining Other 20100429 24,416,079 29,416,963 Mining Other 20060110

309,700,694 27,775,847 Structured Products 19970313 1,084,306,668 99,477,676 Technology Other 20120627 1,801,300,131 21,743,075 Diversified Industries 19450302 43,779,210 4,213,591 Structured Products IPO 20111103 97,406,373 10,351,368 Structured Products IPO 20120619 31,036,500 3,448,500 Structured Products IPO 20130517 14,523,179 193,642,382 Mining 19110701 107,963,332 179,988,339 Comm & Media IPO 20080618 1,792,282,900 12,488,906 Real Estate 19620614 373,851,433 29,900,604 Real Estate IPO 20120418 1,351,587,354 63,647,395 Real Estate 19971010 904,234,770 48,738,649 Diversified Industries IPO 20050929 647,449,571 115,204,550 Mining 19990122 634,611,619 19,120,567 Diversified Industries TSXV Grad 20100513 2,658,287,051 91,601,897 Diversified Industries 19931213 13,230,845 77,828,500 Mining IPO 20110413 18,106,067,733 364,792,482 Financial Services 19791101 229,243,490 440,852,865 Mining TSXV Grad 20070824 28,289,324 3,003,113 Structured Products IPO 20131219 316,628,329 53,756,932 Life Sciences TSXV Grad 20140623 159,186,829 76,165,947 Life Sciences TSXV Grad 20111128 194,336,832 175,078,227 Comm & Media IPO 20060809 181,128,281 80,501,458 Mining TSXV Grad 20070816 9,987,531 33,291,771 Mining Other 20131111 897,740,109 199,497,802 Mining TSXV Grad 19960308 841,568,557 56,122,734 Clean Technology IPO 20050818 3,542,389,970 503,896,155 Mining TSXV Grad 20021231 273,186,955 12,706,370 Diversified Industries 19991206 56,126,785 181,054,146 Mining TSXV Grad 20111019 17,069,248 66,938,229 Mining TSXV Grad 20120216 1,223,672,321 55,900,974 Clean Technology 19880510 254,535,416 28,154,970 Comm & Media 19730130 188,719,052 5,288,470 Structured Products 19920626 32,230,087 2,932,674 Structured Products IPO 20130220 38,962,587 21,408,015 Technology IPO 20110518 13,239,041 1,856,808 Structured Products IPO 20111118 356,168,194 186,475,494 Mining 19940714 206,029,292 95,168,752 Oil & Gas TSXV Grad 19981211 3,676,779 22,979,868 Mining 19991206 206,944,662 37,489,975 Mining IPO 20020502 1,232,753,894 53,435,366 Forest Products & Paper 19870707 29,741,431 58,316,532 Technology 19900803 61,634,027 6,972,175 Structured Products IPO 20110520 264,747,240 35,394,016 Diversified Industries IPO 20061127 36,002,157 1,368,383 Structured Products IPO 20091022 118,222,006 384,988,930 Mining 19681219 66,088,950 2,957,000 Structured Products IPO 20130508 24,062,065 2,418,298 Structured Products IPO 20121119 1,193,009,861 48,417,608 Diversified Industries 19970407 20,083,389 91,288,134 Mining TSXV Grad 20120202

1,914,042,495 101,810,771 Oil & Gas IPO 20140808 69,357,201 95,009,864 Mining TSXV Grad 20071030 42,216,761 11,726,878 Clean Technology TSXV Grad 20140422 920,655,197 31,790,580 Real Estate 20000224 3,025,161,116 158,843,068 Clean Technology IPO 19970415 56,868,748 43,411,258 Life Sciences IPO 20070516 433,440,788 39,348,333 Real Estate IPO 20100323 143,154,000 5,400,000 Utilities & Pipelines 19920811 77,696,309 60,229,697 Mining Other 20120425 788,841,247 55,474,068 Life Sciences IPO 20050609 1,361,167,545 317,288,472 Mining 19870626 4,432,886 295,525,745 Mining 19850611 1,583,757,118 135,944,817 Oil & Gas Other 20030707 37,579,402 10,239,619 Life Sciences TSXV Grad 19970219 1,209,037,204 795,419,213 Oil & Gas TSXV Grad 20120730 14,982,234 99,881,561 Mining IPO 20121220 897,546,757 301,190,187 Mining Other 20070627 254,333,383 26,355,791 Structured Products IPO 20091119 245,911,595 24,275,577 Structured Products IPO 20101118 50,571,344 7,480,968 Structured Products IPO 20060314 7,427,695 604,369 Structured Products IPO 20120117 42,058,390 4,243,790 Structured Products IPO 20110520 89,875,872 2,496,552 Financial Services TSXV Grad 20130909 132,219,621 88,146,414 Life Sciences IPO 20000601 6,995,627,874 110,497,992 Financial Services 19870430 7,437,005,027 121,758,432 Technology 19980626 33,519,432 18,118,612 Diversified Industries IPO 20050216 4,903,407 49,034,070 Mining TSXV Grad 20120113 49,914,779 33,276,519 Diversified Industries IPO 20080625 167,982,418 301,980,396 Clean Technology TSXV Grad 20111017 102,381,557 95,683,698 Mining Other 20090225 400,086,990 132,041,911 Mining Other 20100615 26,091,472 96,635,081 Mining TSXV Grad 20120514 5,480,881 182,696,049 Mining 19960429 56,015,500 136,623,171 Mining 19530407 1,296,506,662 119,825,015 Oil & Gas IPO 20130515 702,374,873 46,700,457 Mining Other 20140616 111,763,733 19,437,171 Financial Services IPO 20130827 27,479,087 5,922,217 Diversified Industries TSXV Grad 20030312 7,121,214,239 314,680,258 Oil & Gas TSXV Grad 20080206 1,362,274,683 93,627,126 Oil & Gas TSXV Grad 20131017 414,677,932 964,367,284 Mining Other 20050429 2,363,490,714 151,505,815 Mining TSXV Grad 19841009 266,081,232 54,999,027 Oil & Gas IPO 20110420 182,084,779 161,136,973 Mining Other 20070905 6,310,684,139 104,654,795 Oil & Gas Other 20050406 1,877,462,466 126,287,061 Oil & Gas TSXV Grad 20111003 1,741,467,960 76,442,157 Diversified Industries 19840106 197,232,902 28,332,037 Real Estate TSXV Grad 20120403 571,448,663 22,704,520 Structured Products 20010904

2,865,160,683 82,688,620 Diversified Industries TSXV Grad 19971224 78,574,214 6,750,362 Structured Products IPO 20091119 1,628,403,630 46,525,818 Clean Technology IPO 20131002 17,800,936,587 357,378,813 Utilities & Pipelines 19971024 3,938,186,665 531,408,321 Oil & Gas 19890116 4,182,765,734 495,001,862 Oil & Gas 19800801 39,556,878 143,843,194 Mining TSXV Grad 20060824 740,640,634 39,606,451 Diversified Industries IPO 20110309 466,433,761 151,412,911 Oil & Gas Other 20030207 231,728,816 526,656,401 Mining Other 20100203 17,746,191 236,615,875 Mining 19940128 67,295,857 30,450,614 Diversified Industries TSXV Grad 20070528 201,336,729 150,251,290 Diversified Industries IPO 20060906 5,921,706,832 153,690,808 Oil & Gas TSXV Grad 20010528 30,238,664 6,719,703 Clean Technology 19870616 46,245,478 156,764,333 Mining TSXV Grad 20090205 544,534,410 35,018,290 Diversified Industries TSXV Grad 20030324 142,643,038 13,381,148 Structured Products IPO 20121018 133,922,533 103,017,333 Mining Other 20110411 702,420,000 69,000,000 Structured Products IPO 20140321 33,892,150 1,355,686 Structured Products IPO 20140627 112,138,881 202,477,375 Financial Services TSXV Grad 20010911 290,839,165 21,818,392 Diversified Industries IPO 20050705 633,981,022 551,287,845 Mining TSXV Grad 20050608 437,061,741 92,962,597 Real Estate TSXV Grad 20130702 297,279,965 15,403,107 Technology TSXV Grad 20040224 12,181,007 203,016,775 Mining TSXV Grad 20101122 206,360,951 87,441,081 Mining IPO 20060109 118,068,937 23,543,158 Diversified Industries IPO 20050804 350,143,840 275,703,811 Mining TSXV Grad 20070201 15,429,203 59,343,088 Technology IPO 20040628 84,449,656 40,209,619 Comm & Media Other 20110614 31,672,342,413 829,336,015 Mining 19891102 20,413,445 81,653,778 Mining IPO 20121205 15,885,724,418 499,830,681 Financial Services 19360302 27,565,176,352 814,423,680 Financial Services 19841010 1,998,000 100,000 ETP IPO 20140721 297,792,240 15,255,750 ETP IPO 20110614 26,640,000 1,000,000 ETP IPO 20110616 168,104,753 9,282,427 ETP IPO 20110618 130,403,560 4,998,220 ETP IPO 20120126 112,934,250 3,575,000 ETP IPO 20120126 134,002,500 6,375,000 ETP IPO 20110621 2,961,500 150,000 ETP IPO 20140721 21,528,000 600,000 ETP IPO 20110616 5,591,250 175,000 ETP IPO 20120424 70,812,500 2,575,000 ETP IPO 20120124 4,424,750 275,000 ETP IPO 20120424 28,496,250 1,125,000 ETP IPO 20120424 76,708,000 3,775,000 ETP IPO 20120416

175,778,000 8,950,000 ETP IPO 20120824 718,230,275 32,222,085 ETP IPO 20110615 9,176,768 152,946,133 Mining TSXV Grad 20071101 5,135,000,000 130,000,000 Oil & Gas IPO 20140529 80,991,736 26,729,946 Structured Products IPO 20060619 23,555,644 1,986,142 Structured Products IPO 20090813 4,057,545,464 292,752,198 Diversified Industries TSXV Grad 19880923 99,525,648 10,145,326 Structured Products IPO 20090402 5,515,274 1,814,235 Structured Products 19990913 430,611,196 153,789,713 Mining Other 20060822 739,989,911 24,032,389 Diversified Industries 19961203 235,639,808 19,498,536 Structured Products 19961030 943,970,894 116,828,081 Mining IPO 20101221 251,248,765 44,706,186 Clean Technology IPO 20050823 25,470,178 2,719,720 Structured Products IPO 20051115 1,232,816,560 160,442,536 Mining TSXV Grad 20100819 3,225,455,077 114,744,044 Diversified Industries IPO 20020424 784,826,301 530,288,041 Life Sciences 19980728 20,150,291 251,878,634 Mining TSXV Grad 20111019 182,687,490 59,314,120 Diversified Industries TSXV Grad 20011121 852,348,465 189,410,770 Real Estate TSXV Grad 20120919 399,742,197 51,847,237 Clean Technology TSXV Grad 20110512 8,756,000 400,000 ETP IPO 20140429 59,361,000 2,350,000 ETP IPO 20130903 9,688,500 450,000 ETP IPO 20130905 6,877,000 325,000 ETP IPO 20140429 75,015,000 1,500,000 ETP IPO 20131015 14,512,500 675,000 ETP IPO 20130906 55,951,750 2,475,000 ETP IPO 20130903 84,091,000 4,100,000 ETP IPO 20130904 100,748,439 38,040,585 Financial Services 19970916 310,066,999 51,081,878 Life Sciences TSXV Grad 19880225 3,403,913,031 122,876,464 Diversified Industries 19830920 17,287,423 78,579,196 Mining TSXV Grad 20120301 312,620,103 264,932,291 Oil & Gas 20030721 31,648,482 1,824,120 Structured Products IPO 20070404 1,980,564,289 180,051,299 Oil & Gas TSXV Grad 20130503 7,424,012 371,200,614 Clean Technology TSXV Grad 20070118 57,248,659 47,707,216 Mining TSXV Grad 20110527 44,897,254 4,681,674 Structured Products IPO 20121119 24,061,651 1,700,470 Structured Products 19970513 94,784,356 263,289,877 Mining TSXV Grad 20100624 35,227,500 1,750,000 ETP IPO 20140115 23,583,000 1,050,000 ETP IPO 20140115 93,012,000 4,500,000 ETP IPO 20140115 42,210,000 1,950,000 ETP IPO 20140115 19,729,500 1,050,000 ETP IPO 20110915 53,322,500 2,750,000 ETP IPO 20110915 75,152,000 3,850,000 ETP IPO 20110915 39,740,000 2,000,000 ETP IPO 20110915

34,930,000 1,750,000 ETP IPO 20110915 46,759,000 2,300,000 ETP IPO 20110915 10,205,000 500,000 ETP IPO 20110915 6,030,000 300,000 ETP IPO 20121010 51,956,942 21,648,726 Technology TSXV Grad 20030203 30,751,137 157,698,138 Mining TSXV Grad 20110831 395,294,691 108,896,609 Technology Other 20081022 61,095,148 17,018,147 Technology IPO 20071024 303,270,826 31,446,039 Real Estate IPO 20121016 101,929,370 8,334,372 Structured Products IPO 20110419 383,316,816 64,585,506 Diversified Industries 19591105 14,282,805 31,049,577 Mining TSXV Grad 20120109 1,775,515,219 94,694,145 Forest Products & Paper Other 20101209 11,363,047 7,946,187 Life Sciences TSXV Grad 20071221 64,819,828 85,289,247 Life Sciences TSXV Grad 20050117 419,368,365 75,636,823 Real Estate IPO 20040319 53,560,817 39,095,487 Mining IPO 20050215 139,885,308 10,702,778 Diversified Industries IPO 20040407 968,741,866 19,531,086 Diversified Industries 19930726 143,414,770 47,646,103 Mining 19870610 109,065,067 7,886,122 Structured Products IPO 20091218 288,925,603 12,789,978 Diversified Industries IPO 19970808 1,017,983,345 330,514,073 Mining TSXV Grad 20120224 16,525,337 137,711,139 Mining IPO 20100305 8,589,977,233 317,723,353 Real Estate 19940105 2,772,550,872 107,338,400 Diversified Industries Other 20040127 1,068,310,163 122,092,590 Oil & Gas TSXV Grad 20080625 308,976,564 40,179,007 Oil & Gas TSXV Grad 20040721 21,248,465 54,483,244 Mining TSXV Grad 20080222 214,029,623 19,316,753 Diversified Industries IPO 20071219 22,961,867,489 514,743,178 Comm & Media 19710401 573,399,125 95,128,860 Diversified Industries 19971205 554,805,614 660,482,874 Mining TSXV Grad 20101119 1,818,115,883 123,992,714 Diversified Industries IPO 20021104 120,606,137,685 1,604,532,106 Financial Services 19180702 496,103,535 33,117,726 Structured Products IPO 20111129 64,715,865 5,005,094 Structured Products IPO 20121105 5,473,876,239 64,741,292 Mining 19990419 57,014,364 109,643,007 Mining IPO 20101216 145,232,191 111,717,070 Mining Other 20110104 574,335,828 370,539,244 Mining TSXV Grad 20030917 2,492,980,355 63,163,000 Diversified Industries 19431216 59,636,201 5,852,424 Structured Products IPO 20070516 155,215,941 194,019,926 Mining TSXV Grad 20091105 64,056,918 373,890,981 Mining TSXV Grad 20101020 759,121,041 117,510,997 Mining TSXV Grad 20121123 494,739,037 150,376,607 Technology IPO 20061025 12,952,166,834 195,829,556 Diversified Industries 19971015 704,080,869 89,463,897 Diversified Industries TSXV Grad 20030829 103,441,149 29,554,614 Diversified Industries TSXV Grad 20030320

51,466,286 7,108,603 Structured Products IPO 20050517 388,029,906 30,992,804 Structured Products 20030428 67,520,230 198,588,913 Mining TSXV Grad 20061018 614,023,111 48,386,376 Mining TSXV Grad 20080714 1,493,526,525 101,877,662 Diversified Industries 19650405 34,561,627 9,903,045 Diversified Industries IPO 20041201 3,239,960,618 120,848,960 Diversified Industries IPO 20100330 1,339,484,205 276,752,935 Mining 19961212 162,696,246 17,216,534 Structured Products IPO 20130923 86,359,832 21,589,958 Structured Products IPO 20070613 419,538,600 2,796,924 Financial Services 19831011 68,920,866 656,389,204 Mining IPO 20110329 60,042,969 250,179,039 Oil & Gas TSXV Grad 20101102 137,602,397 78,629,941 Oil & Gas Other 20130627 12,299,429,169 451,050,353 Comm & Media 19830325 3,549,877,493 60,238,885 Diversified Industries 19690627 1,269,472,392 297,300,326 Mining 19960619 67,427,773 224,759,242 Mining TSXV Grad 20041126 16,217,498 9,190,158 Oil & Gas IPO 20110502 272,826,240 159,547,509 Mining TSXV Grad 20130708 959,282,325 31,513,874 Technology 19990517 19,295,492 160,795,767 Mining IPO 20071218 43,744,981 159,072,657 Mining Other 20100826 63,419,845 5,467,228 Structured Products IPO 20090728 824,502,771 80,754,434 Mining TSXV Grad 20041104 9,724,439,786 358,042,702 Mining TSXV Grad 20041022 341,767,616 170,883,808 Mining TSXV Grad 20051024 260,069,519 118,753,205 Mining TSXV Grad 20140224 96,983,308 7,275,567 Diversified Industries IPO 20041008 806,956,970 104,123,480 Comm & Media IPO 20051209 7,413,592 382,341 Structured Products IPO 20041014 56,768,403 6,210,985 Structured Products IPO 20040217 155,167,713 12,413,417 Real Estate Other 20140422 268,399,294 121,999,679 Technology IPO 20100720 8,480,175,638 152,302,005 Diversified Industries 19861010 62,011,349 39,247,689 Mining 19940718 375,148,913 47,367,287 Technology TSXV Grad 20070305 43,082,809 399,683,603 Oil & Gas TSXV Grad 20100603 121,757,524 187,319,267 Mining TSXV Grad 20091203 1,096,574,094 262,338,300 Oil & Gas TSXV Grad 20140709 66,420,155 179,513,933 Life Sciences 19940606 740,024,351 248,330,319 Financial Services IPO 20080514 1,761,581,031 165,096,629 Structured Products IPO 20100302 256,052,060 25,301,587 Structured Products IPO 20121221 1,007,419,301 127,360,215 Structured Products IPO 20101102 321,879,858 98,134,103 Financial Services 19951130 63,308,954 8,555,264 Structured Products IPO 20110719 201,080,450 128,076,720 Oil & Gas Other 20041202 106,805,681 368,295,451 Mining 19830408 110,732,708 632,758,334 Mining Other (S) 20110121

3,467,867,255 46,799,828 Diversified Industries 19940329 8,872,017 1,075,396 Structured Products IPO 20080926 13,375,770 2,622,700 Structured Products IPO 20110419 29,069,040 2,463,478 Structured Products IPO 20101028 28,703,093 143,515,465 Mining TSXV Grad 20070711 2,053,467,530 68,815,936 Forest Products & Paper 19940628 2,216,334,355 119,801,857 Mining Other 20110815 5,229,264 80,450,220 Mining TSXV Grad 20080211 6,226,293 898,455 Structured Products IPO 20080318 29,136,406 194,242,704 Mining IPO 20100424 467,807,551 730,949,299 Mining TSXV Grad 20041014 187,764,832 37,254,927 Diversified Industries IPO 20101123 8,607,205 215,180,122 Mining TSXV Grad 20070606 42,142,089 4,483,201 Structured Products IPO 20120320 47,598,188 13,221,719 Diversified Industries 19951211 342,913,690 25,784,125 Diversified Industries TSXV Grad 19991208 774,357,005 84,666,549 Diversified Industries IPO 20041220 13,584,084 31,590,892 Mining Other 20140811 146,899,752 23,317,421 Real Estate TSXV Grad 20131111 26,917,638,701 703,820,794 Financial Services IPO 20000329 65,392,529,963 1,465,214,653 Oil & Gas 19660117 966,555,306 66,935,963 Clean Technology 20011106 525,311,779 3,891,198,365 Oil & Gas Other 20121116 9,313,993 93,139,927 Financial Services TSXV Grad 20021017 26,330,558 142,327,338 Mining TSXV Grad 20120402 2,419,148,284 131,152,600 Utilities & Pipelines 19961007 78,095,791 28,924,367 Forest Products & Paper IPO 20060330 1,889,478,484 217,681,853 Oil & Gas TSXV Grad 20111021 232,356,900 24,003,812 Structured Products IPO 20111101 14,724,792 29,449,583 Clean Technology 19870605 152,736,420 63,906,452 Oil & Gas TSXV Grad 20110716 4,106,715,622 147,511,337 Mining IPO 20100607 165,396,501 33,702,620 Diversified Industries 19930607 11,519,723,579 1,044,205,268 Oil & Gas 19711228 52,483,712 92,076,687 Mining TSXV Grad 20050413 270,540,100 101,325,880 Mining Other 20011029 464,101,083 195,000,455 Mining TSXV Grad 20060308 68,829,695 5,302,750 Structured Products IPO 20120619 46,538,300 2,265,740 Structured Products 20000906 26,909,576 3,334,520 Structured Products IPO 20070803 138,721,471 33,588,734 Life Sciences IPO 20041215 65,157,044 6,425,744 Structured Products IPO 20110520 14,237,761,603 576,126,902 Mining 19520325 86,550,345 11,540,046 Technology 19980727 512,249,690 22,079,728 Life Sciences 19960325 22,404,000 186,700,000 Comm & Media TSXV Grad 20080205 24,342,103,570 613,924,428 Comm & Media 19990201 337,000,000 100,000,000 Clean Technology 19841026 369,275,588 41,939,555 Real Estate TSXV Grad 20120723 32,041,219 6,675,254 Diversified Industries 20020723

61,204,789 11,613,812 Comm & Media IPO 20070625 303,408,938 352,801,091 Mining IPO 20101207 38,932,149 106,663,422 Oil & Gas TSXV Grad 20090601 116,256,538 18,108,495 Diversified Industries IPO 20040708 56,628,926 22,207,422 Diversified Industries TSXV Grad 20070116 121,122,960 336,452,667 Oil & Gas IPO 20070626 33,555,832 61,010,603 Life Sciences 19981208 669,468,639 213,887,744 Mining TSXV Grad 20051017 33,221,093,874 809,656,162 Comm & Media 19800313 11,606,166,845 132,793,671 Diversified Industries IPO 20060328 77,792,346 5,762,396 Structured Products IPO 20100826 410,396,073 41,046,528 Financial Services IPO 20080704 290,320,794 31,556,608 Financial Services IPO 20120119 308,965,945 163,474,045 Mining TSXV Grad 20110323 2,965,904,835 54,300,711 Financial Services IPO 20021104 22,888,399 2,025,522 Structured Products 20000223 26,487,228 2,893,198 Structured Products 19970203 73,953,110 6,544,523 Structured Products IPO 20120619 30,787,466 3,091,111 Structured Products IPO 20121220 88,014,998 7,972,373 Structured Products IPO 20121015 1,362,827,028 93,344,317 Oil & Gas Other 20051107 1,286,154,519 726,640,971 Mining TSXV Grad 20100224 2,095,583,520 77,071,847 Diversified Industries 19740521 108,268,345,286 1,949,212,331 Financial Services 19550202 556,659,354 70,285,272 Comm & Media 19700522 123,550,631 7,497,437 Oil & Gas TSXV Grad 20131122 775,302,210 31,998,600 Diversified Industries TSXV Grad 19981214 70,600,720 83,059,670 Oil & Gas TSXV Grad 19970317 11,093,225,024 201,438,624 Oil & Gas IPO 20101123 4,268,252,223 311,996,509 Utilities & Pipelines 19921231 1,340,453,349 114,666,668 Clean Technology IPO 20130809 345,229,337 38,696,143 Diversified Industries 19930330 444,137,479 37,479,956 Oil & Gas 19950116 43,538,550,108 799,908,097 Utilities & Pipelines 20030515 1,277,677,290 82,021,767 Comm & Media 19850321 2,867,376,634 99,439,090 Diversified Industries Other 19991206 51,090,260 487,270 Real Estate IPO 20100514 646,573,861 75,908,994 Oil & Gas 19971107 285,980,082 35,306,183 Life Sciences TSXV Grad 20040429 33,426,158 74,280,350 Mining Other 20080819 53,405,128 30,343,823 Diversified Industries 20021111 370,389,037 280,597,755 Mining Other 20101007 164,230,534 19,551,254 Structured Products IPO 20120604 63,958,219 7,577,988 Structured Products IPO 20121212 16,812,281 1,666,232 Structured Products 19970219 2,350,458,641 149,615,445 Diversified Industries 19961209 862,667,318 92,005,408 Financial Services IPO 20100520 6,469,984 850,195 Structured Products IPO 20090423 5,874,587 600,060 Structured Products IPO 20080221 36,663,839 126,427,031 Life Sciences TSXV Grad 20140422

3,034,453,657 105,071,110 Oil & Gas TSXV Grad 19841130 200,286,506 28,090,674 Diversified Industries IPO 20050224 90,205,896 191,927,438 Life Sciences TSXV Grad 20110719 43,039,961 252,017,361 Mining IPO 20070216 1,381,957,840 138,195,784 Diversified Industries IPO 20001010 159,950,296 195,061,337 Mining Other 20080125 188,587,646 19,024,151 Real Estate TSXV Grad 20130503 78,962,039 12,148,006 Real Estate TSXV Grad 20130619 83,221,033 73,000,906 Life Sciences TSXV Grad 20021220 260,015,213 111,703,521 Financial Services IPO 20050805 198,312,104 11,299,835 Technology IPO 20050818 7,365,013,597 2,012,298,797 Mining 19960626 176,030,699 19,450,906 Comm & Media 19801113 19,664,111 655,470,372 Mining 19950915 296,295,859 26,105,362 Diversified Industries 19971224 747,082,487 349,314,467 Oil & Gas TSXV Grad 20061201 18,113,901 2,598,838 Structured Products IPO 20121023 67,512,770 103,865,800 Clean Technology TSXV Grad 20071001 20,145,969 2,238,441 Structured Products IPO 20121105 46,300,593 81,229,111 Mining TSXV Grad 20111003 18,140,989 190,957,777 Mining TSXV Grad 20120827 100,249,019 227,838,679 Mining IPO 20020716 7,516,870 137,672 Utilities & Pipelines 19580831 661,234,243 21,775,469 Diversified Industries 19920909 953,994,755 12,446,430 Financial Services 19421204 123,603,035 95,816,306 Mining Other 20070827 32,524,000 325,240 Mining Other 20051219 612,414,064 116,872,913 Financial Services IPO 20050509 113,163,712 59,043,600 Financial Services TSXV Grad 20070110 150,662,510 128,771,376 Mining IPO 20051128 77,862,620 64,885,517 Technology TSXV Grad 20130627 25,332,663 8,278,648 Structured Products IPO 20050214 58,541,825 2,072,277 Structured Products 19930520 32,564,197 2,236,552 Structured Products IPO 20061115 42,490,426,836 333,572,200 Life Sciences 19870629 715,400,305 42,037,286 Utilities & Pipelines 19930201 24,320,577 57,906,135 Oil & Gas TSXV Grad 20110915 144,096,000 5,700,000 ETP IPO 20111206 274,947,000 11,100,000 ETP IPO 20111206 388,120,000 15,500,000 ETP IPO 20121108 8,471,100 330,000 ETP IPO 20140708 125,530,500 3,975,000 ETP IPO 20130812 279,500,000 8,600,000 ETP IPO 20111206 53,742,000 1,950,000 ETP IPO 20121108 121,536,000 3,600,000 ETP IPO 20121108 3,344,900 130,000 ETP IPO 20140708 3,416,000 140,000 ETP IPO 20140708 142,860,750 5,025,000 ETP IPO 20130812 226,314,000 6,600,000 ETP IPO 20111206 199,813,700 6,730,000 ETP IPO 20111206

2,547,000 100,000 ETP IPO 20140708 351,668,400 9,080,000 ETP IPO 20121108 73,603,800 2,060,000 ETP IPO 20121108 3,022,800 120,000 ETP IPO 20140708 58,976,400 2,040,000 ETP IPO 20130812 24,418,620 879,000 ETP IPO 20130812 204,803,300 6,682,000 ETP IPO 20130812 250,703,240 6,178,000 ETP IPO 20111206 188,675,335 22,328,442 Technology IPO 20051111 108,453,217 6,379,601 Diversified Industries 19960918 7,559,543 68,723,119 Mining TSXV Grad 20070530 27,084,550 37,617,430 Mining TSXV Grad 20120411 4,564,444,631 235,404,612 Utilities & Pipelines 19980107 7,547,863,325 106,713,747 Oil & Gas TSXV Grad 19960627 31,441,345 571,660,820 Mining Other 20070206 282,023,094 18,450,247 Diversified Industries Other 20040528 46,448,814 38,707,345 Clean Technology 20031219 432,027,242 33,725,780 Mining 19991206 41,137,609 82,275,217 Mining 19841019 79,088,251 50,374,682 Technology TSXV Grad 20130715 618,301,839 16,778,883 Diversified Industries 19660815 17,249,847 62,726,715 Oil & Gas TSXV Grad 20100910 366,233,817 33,113,365 Real Estate 19730201 10,029,626 167,160,438 Mining 20000724 35,644,107 20,603,530 Technology TSXV Grad 20070426 98,561,026 111,205,301 Mining 19890309 4,532,618,490 82,336,394 Forest Products & Paper 19860507 301,800,000 12,000,000 Utilities & Pipelines 19610728 75,317,682 94,147,103 Mining Other 20060515 800,912,409 74,851,627 Diversified Industries TSXV Grad 20111013 964,859,741 392,219,407 Forest Products & Paper 20040730 69,909,211 118,490,188 Mining TSXV Grad 20110202 88,442,663 226,776,059 Mining TSXV Grad 20110712 406,911,469 33,012,322 Financial Services TSXV Grad 20080520 3,751,636,098 127,681,103 Diversified Industries 19990713 988,095,615 63,137,100 Clean Technology TSXV Grad 19990630 2,685,623,079 74,250,016 Diversified Industries 19970129 692,833,556 38,025,991 Diversified Industries IPO 20101108 4,521,895,736 245,621,713 Oil & Gas TSXV Grad 20101018 506,068,725 120,206,348 Technology TSXV Grad 19991028 78,454,173 148,026,742 Mining TSXV Grad 20110719 34,286,136 8,522,789 Financial Services 19721130 1,911,000,000 65,000,000 Forest Products & Paper 19860827 30,373,772 4,709,112 Structured Products IPO 20040216 143,098,728 14,210,400 Real Estate IPO 20130426 2,260,662,572 61,969,917 Diversified Industries IPO 20060524 21,281,136 58,304,482 Mining TSXV Grad 20091224 13,779,425 45,931,417 Mining IPO 20101123 406,667,240 81,989,363 Diversified Industries TSXV Grad 20060905 8,155,231,292 880,694,524 Mining 19950209

188,806,978 57,739,137 Oil & Gas TSXV Grad 20140627 474,763,937 27,976,661 Comm & Media IPO 20030728 13,860,802 99,005,726 Mining TSXV Grad 20120611 11,318,975 1,371,997 Structured Products IPO 20050228 182,141,875 22,158,379 Structured Products IPO 20040914 20,168,610 192,082,001 Mining 19870917 114,487,500 1,075,000 Comm & Media Other 20121220 298,856,820 30,708,665 Oil & Gas 19940329 27,308,159 47,909,051 Mining IPO 20071218 209,830,075 29,975,725 Diversified Industries 19950929 6,412,803 41,372,921 Mining IPO 20061107

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Quebec CanadaQuebec CanadaQuebec Canada

AB Canada 1MB CanadaON CanadaON CanadaBC Canada TSX-OTCQX 1ON Canada TSX-OTCQX 1ON CanadaAB CanadaON CanadaON CanadaAB Canada

Argentina Mexico and Central/South AmericaON CanadaAB Canada

Quebec CanadaON Canada TSX-NYSE MKT 1AB Canada 1ON CanadaON CanadaON CanadaBC Canada TSX-OMX Nordic Exchange 1

Quebec CanadaBC Canada TSX-Lima (BVL) TSX-OTCQX 1ON Canada TSX-OMX Nordic Exchange 1

Sweden UK/Europe TSX-OMX Nordic ExchangeBC Canada

Channel Islands Other 1ON Canada

Australia Australia/NZ/PNG TSX-OTCQX 1BC CanadaON CanadaON CanadaON CanadaUSA USA TSX-NYSE MKTBC CanadaBC Canada TSX-NYSE MKT 1ON CanadaON Canada 1ON Canada TSX-NYSEAB Canada 1NB Canada

Quebec CanadaON Canada 1MB Canada

ON Canada TSX-NYSE TSX-HKExON CanadaON CanadaON CanadaON Canada

Australia Australia/NZ/PNG TSX-ASXON CanadaON CanadaON CanadaON CanadaON Canada 1AB Canada 1ON CanadaBC Canada 1

Australia Australia/NZ/PNGAB Canada 1

Brazil Mexico and Central/South America TSX-OTCQX 1ON CanadaON CanadaAB Canada TSX-OTCQXON Canada 1ON Canada TSX-NYSEON Canada TSX-NasdaqGM

Quebec CanadaBC Canada 1

Quebec CanadaUSA USABC Canada 1AB CanadaON Canada 1AB CanadaAB Canada

USA USA 1BC Canada TSX-NasdaqGM 1ON Canada TSX-NasdaqCMON CanadaON CanadaBC Canada TSX-NasdaqGM

Quebec CanadaON CanadaBC Canada TSX-OTCQXON CanadaUSA USA TSX-NYSE MKT 1

China China/Asia 1USA USA

China China/Asia TSX-NYSE MKT 1China China/Asia TSX-OTCQX

Australia Australia/NZ/PNG TSX-ASXPeru Mexico and Central/South America TSX-AIM TSX-Lima (BVL)USA USA TSX-NYSE MKT

ON CanadaON Canada TSX-NasdaqGM

Quebec CanadaON CanadaON CanadaON CanadaON CanadaON Canada TSX-AIMON CanadaON CanadaON CanadaON CanadaON Canada TSX-NYSE MKT

Quebec Canada 1AB CanadaNS Canada TSX-OTCQX

Quebec CanadaAustralia Australia/NZ/PNG TSX-OTCQX 1

ON CanadaBC Canada TSX-NasdaqCM 1

Quebec Canada TSX-NasdaqCM 1USA USABC Canada 1

Australia Australia/NZ/PNG TSX-ASXBC Canada TSX-NYSE MKT 1MB CanadaBC Canada TSX-NYSE MKT 1

Quebec CanadaQuebec Canada TSX-OTCQX 1

BC Canada 1AB CanadaNS CanadaON CanadaON CanadaON CanadaON CanadaBC Canada TSX-OMX Nordic ExchangeAB Canada 1

Quebec CanadaON CanadaON CanadaBC CanadaON CanadaAB Canada TSX-NYSEON CanadaON Canada TSX-NYSE MKTON CanadaON CanadaMB CanadaBC Canada 1

AB CanadaBC Canada TSX-NYSE MKT 1

USA USA 1AB CanadaON CanadaUSA USAON CanadaNS CanadaBC Canada TSX-NYSE MKTON Canada TSX-NasdaqGMBC Canada TSX-NYSE MKTON CanadaAB CanadaON Canada 1

Nigeria Africa 1ON Canada

Australia Australia/NZ/PNG TSX-ASXON CanadaON CanadaON Canada

Quebec CanadaQuebec Canada

AB Canada 1AB Canada TSX-NasdaqCMON CanadaON Canada TSX-NasdaqGMON CanadaBC Canada 1

Quebec CanadaQuebec Canada TSX-OTCQX 1

ON CanadaAustralia Australia/NZ/PNG TSX-ASX

Chile Mexico and Central/South America TSX-AIM 1UK UK/Europe TSX-AIMON CanadaAB Canada

Quebec CanadaON CanadaBC Canada 1

Colombia Mexico and Central/South America TSX-BVC TSX-BOVESPA 1AB Canada 1

Australia Australia/NZ/PNG TSX-ASXBC Canada TSX-NasdaqGM 1AB CanadaON Canada TSX-NYSE MKTAB CanadaAB Canada 1AB CanadaBC Canada TSX-OTCQX 1ON Canada

AB Canada 1ON CanadaUSA USA TSX-NasdaqGMAB Canada TSX-NYSEAB Canada TSX-NYSEAB Canada TSX-NYSEBC Canada 1

USA USA TSX-NYSEAB Canada TSX-OTCQX

Australia Australia/NZ/PNG TSX-ASXBC CanadaON Canada 1AB CanadaAB Canada 1AB CanadaON Canada 1AB Canada 1ON CanadaBC CanadaON CanadaON CanadaON Canada 1ON Canada

South Africa Africa TSX-NYSE MKT 1NB Canada 1ON Canada TSX-NasdaqCM 1ON Canada 1BC CanadaMB CanadaUSA USA TSX-NYSE MKT 1ON CanadaON CanadaSK Canada TSX-NYSEON Canada TSX-OTCQX

Quebec CanadaQuebec Canada

ON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON Canada

ON CanadaON CanadaUSA USA 1AB CanadaON CanadaON CanadaAB Canada TSX-NYSE 1ON CanadaON CanadaON CanadaBC CanadaON CanadaBC Canada TSX-NYSE

USA USAON CanadaON Canada TSX-NYSE 1ON Canada TSX-NYSE

Quebec Canada TSX-OTCQXBC Canada TSX-OTCQX 1AB Canada TSX-OTCQX 1BC Canada 1AB Canada 1ON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaBC Canada TSX-NasdaqGM 1

Quebec CanadaQuebec Canada TSX-NYSE MKT 1

AB Canada TSX-Oslo BorsON CanadaAB Canada 1

USA USA 1USA USA TSX-NYSE MKT 1ON CanadaON CanadaON Canada TSX-OTCQX 1ON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON Canada

ON CanadaON CanadaON CanadaON CanadaON Canada 1BC Canada TSX-OTCQX 1ON CanadaON CanadaON CanadaON CanadaON CanadaUSA USA 1

Quebec Canada TSX-NYSEBC Canada 1AB Canada 1ON CanadaUSA USA TSX-NYSE MKTON Canada

Quebec CanadaQuebec Canada TSX-NYSE MKT

ON CanadaUSA USABC Canada TSX-Lima (BVL) TSX-NYSE 1

Brazil Mexico and Central/South AmericaON CanadaBC Canada TSX-NYSEAB Canada 1AB Canada 1

South Africa Africa TSX-JSE 1AB Canada TSX-OTCQXON Canada TSX-NYSE

Quebec CanadaON Canada 1

Quebec CanadaON Canada TSX-NYSEON CanadaON CanadaUSA USA TSX-NasdaqGMON Canada

Australia Australia/NZ/PNG TSX-ASXBC Canada TSX-NYSE MKT 1ON CanadaON CanadaBC Canada 1MB Canada TSX-OTCQX 1BC Canada TSX-NYSE MKT 1ON Canada

Quebec CanadaAB Canada 1

Quebec Canada 1

ON CanadaON CanadaON Canada 1ON Canada TSX-NYSE 1ON CanadaON CanadaAB Canada

Quebec Canada TSX-OMX Nordic ExchangeON CanadaON Canada

Quebec CanadaUK UK/Europe TSX-AIMUK UK/Europe TSX-AIM 1AB Canada TSX-WarsawAB Canada TSX-NYSEON CanadaON CanadaSK Canada 1AB CanadaBC Canada TSX-Lima (BVL) 1BC Canada TSX-NasdaqGMON CanadaUSA USA TSX-NYSE MKTON CanadaBC Canada TSX-NasdaqGM 1BC Canada TSX-NYSE 1

China China/Asia TSX-NYSE 1BC Canada TSX-NYSE MKT 1ON CanadaON CanadaON CanadaON CanadaON CanadaAB Canada TSX-NasdaqGM

Quebec CanadaUSA USA TSX-NYSE MKTAB Canada 1AB Canada 1BC Canada TSX-HKEx 1AB Canada 1ON Canada TSX-OTCQXON CanadaON Canada TSX-NYSE ArcaON Canada TSX-NYSE ArcaON Canada TSX-NYSE ArcaUSA USAON CanadaAB Canada TSX-OTCQXON Canada TSX-OTCQXUSA USA

AB Canada TSX-NYSEON CanadaON CanadaON CanadaBC Canada 1

Quebec CanadaUSA USA TSX-NYSENS Canada 1ON CanadaON CanadaBC Canada 1AB Canada

Quebec Canada 1ON CanadaON CanadaAB Canada 1

USA USA TSX-NasdaqGMON CanadaON Canada 1ON Canada TSX-NYSEAB Canada TSX-NYSEON Canada TSX-NasdaqGMAB Canada TSX-HKEx

Hong Kong China/Asia 1BC Canada 1AB Canada

Quebec CanadaAB Canada 1ON CanadaBC CanadaBC Canada 1

USA USA TSX-NYSEBC CanadaAB Canada TSX-NYSE

Brazil Mexico and Central/South America 1BC Canada TSX-NYSE MKTBC Canada TSX-NYSE MKT 1ON CanadaON CanadaON CanadaUSA USA TSX-NasdaqCMON CanadaBC Canada TSX-NYSE

Quebec CanadaBC Canada TSX-NasdaqCMON Canada 1BC Canada TSX-NYSE

Quebec CanadaMB Canada 1BC Canada

ON CanadaON Canada TSX-ASXAB Canada 1AB CanadaAB Canada 1

Guernsey Other TSX-LSEQuebec Canada

USA USA TSX-NYSE 1ON Canada TSX-NYSEON Canada TSX-NYSEON CanadaON CanadaON CanadaBC Canada TSX-NYSE MKT 1ON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaAB CanadaON Canada 1ON CanadaON Canada TSX-NYSEON CanadaAB Canada 1AB Canada 1AB Canada 1AB CanadaAB Canada TSX-NYSEAB Canada

Quebec CanadaUSA USA TSX-NYSE MKTAB Canada TSX-NYSE

Quebec CanadaQuebec Canada TSX-OTCQX

ON CanadaAB Canada TSX-NasdaqGMON Canada TSX-NasdaqGM 1ON CanadaBC CanadaBC Canada TSX-Lima (BVL) TSX-OTCQXBC CanadaBC CanadaON CanadaAB CanadaON CanadaON CanadaON CanadaON Canada 1

AB Canada 1AB CanadaON Canada 1BC Canada TSX-OTCQXAB Canada

Australia Australia/NZ/PNG TSX-ASXON Canada 1ON Canada 1

Quebec Canada 1ON CanadaON Canada TSX-NYSE MKTBC Canada TSX-NYSE

Quebec CanadaAB Canada TSX-OTCQXON CanadaAB Canada 1ON CanadaUSA USA TSX-NYSE MKT 1ON CanadaON Canada TSX-OTCQX 1ON Canada TSX-OTCQX 1BC CanadaON Canada

Quebec CanadaON CanadaUSA USA TSX-NYSE MKTON Canada TSX-JSEON CanadaON Canada 1USA USA TSX-NYSE MKTBC Canada 1ON CanadaON CanadaON Canada

Quebec Canada TSX-NYSEQuebec Canada

AB Canada 1ON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON Canada

ON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaON CanadaBC Canada

Quebec CanadaON Canada TSX-Lima (BVL) 1

Brazil Mexico and Central/South America 1AB CanadaAB Canada TSX-NYSE 1ON CanadaON CanadaUSA USA

Quebec CanadaUSA USA TSX-NYSE MKTON Canada 1ON CanadaAB Canada 1BC CanadaON CanadaBC Canada 1ON CanadaBC CanadaBC CanadaBC Canada TSX-NYSE MKTAB Canada 1BC CanadaBC Canada TSX-OTCQX 1BC Canada 1BC Canada 1AB CanadaBC Canada TSX-NasdaqGM 1BC CanadaBC CanadaAB Canada 1ON Canada TSX-NasdaqGM 1BC Canada 1ON CanadaMB CanadaON CanadaUSA USA TSX-OTCQX

Quebec CanadaUSA USA 1ON CanadaAB Canada 1ON Canada TSX-NYSE TSX-LSE

AB Canada 1Quebec Canada

BC Canada TSX-OTCQX 1ON CanadaON Canada

Quebec CanadaQuebec Canada

AB CanadaON Canada TSX-OTCQXAB CanadaBC Canada TSX-Lima (BVL)

Index Clean Technology Sub-Sector

Renewable Energy Equipment Manufacturing and Tech

Software

1

1

1Software

60601

1

11 1

1

1 Renewable Energy Production and Distribution1

FormerCPC

Technology Sub-Sector

1

1Renewable Energy Equipment Manufacturing and Tech

Renewable Energy Production and Distribution1

Software

1

60

11 1

1

1 11

11

1

1

1

1 Hardware & Equipment

11

Energy Efficiency

60601

60Hardware & Equipment

160

1

1 1

1 Waste Reduction and Water Management1 Renewable Energy Production and Distribution

1

1

60 Communication Technology1

1 16011

Renewable Energy Production and Distribution

60

1

1 Renewable Energy Production and DistributionRenewable Energy Production and Distribution

111

Low Impact Material and Products1

1 Software

1IT Consulting & Services

01 1

60

1

1

1

60

606060601

60

11

11

1

11

Renewable Energy Production and Distribution1

Renewable Energy Production and Distribution

1 Renewable Energy Equipment Manufacturing and Tech1

Low Impact Material and ProductsLow Impact Material and Products

60 IT Consulting & Services

11 Hardware & Equipment

60

1

11

60 IT Consulting & Services

11

1

1

1

Low Impact Material and Products

1

Hardware & Equipment1

Software1

11

1 Software

1

1

Software

601

IT Consulting & Services

1

1

1

Internet Software & ServicesHardware & Equipment

1

1

1 Software11 IT Consulting & Services

1

Low Impact Material and Products

1

1

1

Communication Technology

11 1

1

1

1

1

Low Impact Material and Products

60Energy Efficiency

1 1

11

601

60

1

60Software

111

Internet Software & Services1

1

Internet Software & Services

Renewable Energy Production and Distribution

Communication Technology

1

Communication Technology1

1

1Hardware & Equipment

1

1

60

1

60

1

1

1

1

11

601

60

Waste Reduction and Water Management

1

60

1

1

1

1 Software

1Internet Software & Services

1

IT Consulting & Services

111

11

160

Energy Efficiency

1

1

60

1Internet Software & Services

1 Renewable Energy Production and Distribution

1

11

1 IT Consulting & ServicesCommunication Technology

IT Consulting & Services

1 Internet Software & Services1

Communication Technology

1

1

1

1

11

Internet Software & Services

60

Low Impact Material and Products

1

1

1

1

1

60

Low Impact Material and Products

1

1

1 Software

Hardware & Equipment

601

1

1

60

1

1

1

1Internet Software & Services

1

160

Communication Technology

1

60

1

1

1Energy Efficiency

1

1

1 Waste Reduction and Water Management

Software

1Communication Technology

11

1 Renewable Energy Equipment Manufacturing and Tech11 Renewable Energy Production and Distribution

1

1

1

11 Software

Low Impact Material and Products

1

11

1

111

1

1 1

Renewable Energy Production and Distribution601

601

1 1Energy Efficiency

1

11 Internet Software & Services1

Software

60

601

1

1Energy Efficiency

1 11

Waste Reduction and Water Management

1

1Renewable Energy Production and Distribution

Software

SoftwareCommunication Technology

1

111

60

160

1

1Communication Technology

601

1

11

6011

Communication Technology

11 60

Hardware & Equipment60

Software

1

6060

Low Impact Material and Products

11

1

Renewable Energy Production and Distribution

1

60

60Software

60Low Impact Material and Products

1

1

16060

1

111

60

111

160

Renewable Energy Production and Distribution

6011

1

1

1

1

1

1

Internet Software & Services1

Renewable Energy Production and Distribution

1

Communication Technology

60

1

Communication Technology

11 1

Low Impact Material and Products

1 Software1

1 Communication Technology

1

11 1 Energy Efficiency

1

1 1Communication Technology

11

160

1

Real Estate Sub-Sector

Consumer Products and Services

Industrial Products and Services

Industrial Products and Services

Industrial Products and ServicesIndustrial/Office/Retail/Residential

Consumer Products and Services

Industrial Products and ServicesConsumer Products and ServicesIndustrial Products and Services

Consumer Products and Services

Industrial Products and Services

Consumer Products and Services

Diversified Industries Sub-Sector

Consumer Products and Services

Industrial/Office/Retail/Residential

Industrial Products and Services

Industrial Products and Services

Industrial/Office/Retail/Residential

Specialized

Consumer Products and Services

Industrial Products and Services

Diversified

Industrial Products and Services

Consumer Products and ServicesConsumer Products and Services

Industrial Products and Services

Industrial Products and Services

Real Estate Operating Companies

Consumer Products and Services

Industrial Products and ServicesIndustrial Products and Services

Communication Technology

Consumer Products and Services

Industrial/Office/Retail/ResidentialIndustrial Products and Services

Consumer Products and ServicesIndustrial Products and ServicesIndustrial Products and ServicesIndustrial Products and Services

Industrial Products and ServicesConsumer Products and Services

Industrial/Office/Retail/Residential

Industrial Products and ServicesIndustrial/Office/Retail/ResidentialIndustrial/Office/Retail/Residential

Real Estate Development and Services

Industrial/Office/Retail/Residential

Consumer Products and ServicesIndustrial/Office/Retail/Residential

Industrial Products and Services

Industrial Products and Services

Industrial Products and Services

Industrial/Office/Retail/ResidentialIndustrial Products and Services

Industrial/Office/Retail/Residential

Industrial Products and Services

Industrial Products and Services

Industrial Products and ServicesDiversified

Consumer Products and Services

Industrial Products and Services

Industrial Products and ServicesIndustrial Products and Services

Real Estate Operating Companies

Industrial Products and ServicesIndustrial Products and Services

Industrial Products and Services

Industrial Products and Services

Industrial Products and Services

Healthcare Facilities and Equipment

Industrial Products and Services

SpecializedIndustrial Products and ServicesConsumer Products and Services

Industrial/Office/Retail/ResidentialIndustrial Products and Services

Consumer Products and ServicesConsumer Products and Services

Industrial Products and Services

Consumer Products and Services

Consumer Products and Services

Diversified

Diversified

Industrial Products and Services

Consumer Products and Services

Consumer Products and Services

Healthcare Services and Supplies

DiversifiedIndustrial/Office/Retail/Residential

Industrial Products and Services

Consumer Products and ServicesIndustrial Products and Services

Internet Software & Services

Industrial/Office/Retail/Residential

Industrial Products and Services

Consumer Products and ServicesConsumer Products and ServicesConsumer Products and Services

Consumer Products and Services

Communication TechnologyDiversified

Industrial/Office/Retail/ResidentialIndustrial/Office/Retail/ResidentialIndustrial/Office/Retail/Residential

Consumer Products and Services

Consumer Products and Services

Consumer Products and ServicesIndustrial Products and Services

Industrial Products and ServicesIndustrial Products and ServicesIndustrial Products and Services

Internet Software & Services

Internet Software & ServicesIndustrial Products and Services

Communication Technology

Industrial Products and Services

Communication TechnologySpecialized

Industrial/Office/Retail/Residential

Industrial Products and Services

Diversified

Real Estate Operating Companies

Industrial Products and Services

Consumer Products and ServicesIndustrial Products and Services

Industrial/Office/Retail/Residential

Industrial Products and Services

Consumer Products and ServicesReal Estate Development and Services

Industrial Products and Services

Consumer Products and ServicesIndustrial Products and ServicesConsumer Products and Services

Real Estate Operating CompaniesConsumer Products and Services

Consumer Products and Services

DiversifiedInternet Software & Services

Industrial Products and ServicesIndustrial Products and ServicesIndustrial Products and Services

Industrial Products and Services

Specialized

Industrial Products and ServicesIndustrial Products and Services

Consumer Products and Services

Industrial Products and ServicesSpecialized

Industrial Products and Services

Consumer Products and ServicesDiversified

Industrial Products and Services

Industrial Products and Services

Healthcare Facilities and EquipmentConsumer Products and Services

Consumer Products and Services

Internet Software & Services

SpecializedIndustrial/Office/Retail/Residential

Industrial Products and Services

Communication Technology

Industrial/Office/Retail/ResidentialInternet Software & Services

Industrial Products and ServicesCommunication Technology

Consumer Products and Services

Consumer Products and Services

Industrial Products and ServicesConsumer Products and ServicesIndustrial Products and Services

Real Estate Operating CompaniesInternet Software & Services

Industrial/Office/Retail/Residential

Consumer Products and Services

Consumer Products and Services

Consumer Products and ServicesSpecialized

Consumer Products and Services

Consumer Products and ServicesConsumer Products and Services

Consumer Products and ServicesIndustrial Products and ServicesIndustrial Products and Services

Real Estate Operating Companies

Industrial Products and Services

Consumer Products and ServicesReal Estate Operating Companies

Industrial Products and ServicesIndustrial Products and Services

Consumer Products and Services

Consumer Products and Services

Industrial Products and Services

Internet Software & ServicesSpecialized

Real Estate Development and ServicesIndustrial/Office/Retail/Residential

Industrial Products and ServicesConsumer Products and Services

Industrial Products and ServicesIndustrial/Office/Retail/Residential

Communication TechnologyConsumer Products and Services

DiversifiedIndustrial/Office/Retail/ResidentialIndustrial/Office/Retail/Residential

Industrial Products and Services

Consumer Products and ServicesIndustrial Products and Services

Healthcare Facilities and Equipment

Consumer Products and Services

Communication Technology

Industrial Products and Services

Consumer Products and Services

Industrial/Office/Retail/Residential

Healthcare Services and SuppliesSpecialized

Healthcare Facilities and Equipment

Industrial Products and Services

Industrial Products and Services

Consumer Products and Services

Industrial Products and ServicesIndustrial/Office/Retail/Residential

Industrial Products and Services

Consumer Products and Services

Consumer Products and ServicesIndustrial Products and Services

Industrial Products and Services

Consumer Products and Services

Industrial/Office/Retail/ResidentialInternet Software & Services

Consumer Products and Services

Industrial Products and Services

Consumer Products and Services

Industrial Products and Services

Industrial Products and ServicesIndustrial/Office/Retail/Residential

Consumer Products and Services

Communication TechnologySpecialized

Consumer Products and Services

Healthcare Facilities and Equipment

Industrial/Office/Retail/Residential

Industrial Products and ServicesIndustrial Products and Services

Consumer Products and Services

Industrial/Office/Retail/ResidentialIndustrial Products and Services

Industrial Products and Services

Consumer Products and Services

Consumer Products and Services

Industrial Products and Services

Communication TechnologyConsumer Products and ServicesIndustrial Products and ServicesIndustrial Products and Services

Consumer Products and ServicesConsumer Products and ServicesIndustrial Products and Services

Industrial Products and Services

Communication Technology

Consumer Products and Services

Industrial/Office/Retail/Residential

Industrial Products and Services

Healthcare Facilities and Equipment

Industrial Products and Services

Industrial Products and Services

Industrial Products and ServicesIndustrial Products and ServicesIndustrial Products and Services

Industrial/Office/Retail/Residential

Industrial Products and Services

Healthcare Services and Supplies

Industrial/Office/Retail/ResidentialConsumer Products and Services

Industrial Products and ServicesIndustrial Products and Services

Consumer Products and Services

Industrial Products and Services

Industrial Products and Services

Consumer Products and Services

Industrial Products and ServicesIndustrial/Office/Retail/Residential

Industrial Products and Services

Industrial Products and Services

Industrial Products and Services

Industrial Products and Services

Industrial/Office/Retail/ResidentialIndustrial/Office/Retail/Residential

Healthcare Facilities and Equipment

Internet Software & Services

Consumer Products and Services

Consumer Products and Services

Communication Technology

Communication TechnologyIndustrial Products and Services

Industrial Products and Services

Industrial Products and Services

Diversified

Communication Technology

Industrial Products and Services

Industrial Products and Services

Industrial Products and ServicesConsumer Products and Services

Communication Technology

Industrial/Office/Retail/ResidentialIndustrial Products and Services

Industrial Products and Services

Industrial Products and Services

Life Sciences Sub-Sector USA_City USA_State China Region

Biotechnology Durham NC

Biotechnology

AgricultureIndustrial/Office/Retail/Residential

Agriculture

Agriculture

Energy ServicesLakewood CO

Agriculture

SubSector

AgricultureSparks NV

Industrial/Office/Retail/Residential

Energy Services

Industrial/Office/Retail/Residential

Biotechnology

Reno NV

Boston MABoston MA

Biotechnology

Energy Services

New York City NY

Biotechnology

Biotechnology

Camarillo CA

Industrial/Office/Retail/Residential

Zhejiang

Energy Services

Industrial/Office/Retail/Residential

Industrial/Office/Retail/Residential New York NYIndustrial/Office/Retail/Residential

Real Estate Development and Services

Industrial/Office/Retail/Residential

Industrial/Office/Retail/Residential

Agriculture

Agriculture

Energy Services

Industrial/Office/Retail/ResidentialEnergy Services

Industrial/Office/Retail/Residential

Energy Services

Energy Services

Energy Services

Pharmaceuticals

Lisle ILEnergy Services

The Woodlands TX

Healthcare Facilities and Equipment

Agriculture

Scottsdale AZ

Inner Mongolia

Industrial/Office/Retail/Residential

Pharmaceuticals

Hong Kong

Pharmaceuticals

Tampa FL

Healthcare Services and Supplies

Stamford CT

Industrial/Office/Retail/Residential

Orlando FL

Agriculture

Biotechnology

Industrial/Office/Retail/Residential

Industrial/Office/Retail/ResidentialIndustrial/Office/Retail/ResidentialIndustrial/Office/Retail/Residential

Oakdale MN

Sparks NV

Pharmaceuticals

Energy Services

Lakewood CO

Energy ServicesEnergy Services

Energy Services

Industrial/Office/Retail/Residential

Energy Services

Energy ServicesIndustrial/Office/Retail/Residential

BiotechnologyLakewood CO

Detroit MIReal Estate Development and Services

Mining Services

Energy Services

Pharmaceuticals Shandong

Golden CO

Littleton CO

Phoenix AZ

Energy Services Heilongjiang

Cicero INBiotechnology

Energy Services

Energy Services

Energy Services

Agriculture

Healthcare Facilities and Equipment

Industrial/Office/Retail/Residential

Pharmaceuticals

Englewood CO

Englewood COIndustrial/Office/Retail/Residential

San Francisco CA

Agriculture

Winnemucca NVBiotechnology

Industrial/Office/Retail/Residential

Agriculture

Agriculture

Energy Services

Biotechnology

San Diego CA

Mining Services

Agriculture

Energy Services

Rapid City SD

Real Estate Development and ServicesIndustrial/Office/Retail/Residential

Scottsdale AZ

Pharmaceuticals

Biotechnology

Englewood COAgriculture Beijing

Industrial/Office/Retail/Residential Dallas TXBeijingBeijing

Spokane WA

Industrial/Office/Retail/ResidentialIndustrial/Office/Retail/Residential

Energy Services

Healthcare Facilities and EquipmentPharmaceuticals

Plainview NY

Energy Services

Barre VTIndustrial/Office/Retail/Residential

Healthcare Services and Supplies Houston TX

Healthcare Facilities and Equipment

Pharmaceuticals

Biotechnology

Mining Services

Industrial/Office/Retail/Residential

Energy Services

San Francisco CA

Exeter NH

Energy Services

Energy Services

Industrial/Office/Retail/Residential

St. Paul MN

AgricultureAgriculture

Centennial CO

Energy Services

Oak Brook IL

Biotechnology

Energy ServicesIndustrial/Office/Retail/Residential

Biotechnology

Reno NVLakewood CO

Reno NV

Healthcare Facilities and EquipmentBiotechnology

Industrial/Office/Retail/ResidentialSpokane Valley WA

Mankato MN

Industrial/Office/Retail/Residential

Agriculture

Denver CO

Energy Services

Energy Services

Energy ServicesAgriculture

Coeur d’Alene ID

Beijing

Industrial/Office/Retail/Residential

Wheat Ridge CO

Healthcare Facilities and Equipment

Agriculture Denver CO

Veradale WA

Agriculture

Billings MT

Agriculture

Energy Services

Wall NJ

Industrial/Office/Retail/Residential

Agriculture

Hong Kong

Reno NV

Healthcare Services and Supplies San Diego CA

Biotechnology

Industrial/Office/Retail/Residential

Energy ServicesEnergy Services

BiotechnologyLittleton CO

Energy Services

Addison TX

Industrial/Office/Retail/Residential

Biotechnology

Energy Services

Biotechnology

Pharmaceuticals

Energy Services

Industrial/Office/Retail/ResidentialIndustrial/Office/Retail/Residential

Healthcare Facilities and Equipment

Boise ID

Casper WY

Littleton CO

Pharmaceuticals

AgricultureAgriculture Eatontown NJ

Littleton CO

Energy Services

Agriculture

Industrial/Office/Retail/Residential Minnetonka MN

Knoxville TN

Energy Services

Energy Services

Fund Family SP Grouping SP_TypeC TD Other SPI Split SharesCC Income TrustF AberdeenCCCCC Middlefield Other SPI Fund of EquitiesCCCC Scotia Other SPI Fund of DebtC RBC Other SPI Fund of EquitiesCCCCCC Income TrustCCCCCCCCCCCCCCCCCCC

Place of Incorporation

C=CanadaU=USA

F=Foreign

C Scotia Other SPI Split SharesC Scotia Other SPI Split SharesCUC Income TrustCCCCCCCC Middlefield Other SPI Fund of EquitiesC Income TrustCCCCCCFCCC Income TrustCCCCCC Artemis Other SPI Fund of EquitiesC Income TrustCC Aston Hill Other SPI Fund of FundsC Aston Hill Other SPI Fund of EquitiesC Aston Hill Other SPI Fund of FundsCC Aston Hill Other SPI Fund of EquitiesC Aston Hill Other SPI Fund of FundsCCCCCCCCCCCC

CC CCL Other SPI Fund of FundsC CCL Other SPI Fund of EquitiesC Harvest Portfolios Other SPI Fund of EquitiesCCFCCFCCCCCCCCFCF Barclays Capital Other SPI Structured NotesCCCCCCCCCCCCC TD Other SPI Split SharesC Claymore Other SPI Split SharesCCCCCCCCCCC Bloom Other SPI Fund of EquitiesC Bloom Other SPI Fund of EquitiesC Bloom Other SPI Fund of EquitiesC Bloom Other SPI Fund of FundsC BMO ETP Exchange Traded Funds

C BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded Funds

C BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsC BMO ETP Exchange Traded FundsCCC Scotia Other SPI Split SharesC Income TrustCCCCC Income TrustC Income TrustCCC Harvest Portfolios Other SPI Fund of EquitiesC Harvest Portfolios Other SPI Fund of EquitiesCCC Brompton Other SPI Split SharesC Brompton Other SPI Split SharesCC Income TrustC Brookfield Other SPI Fund of EquitiesC Brookfield Other SPI Fund of DebtFCFC Brookfield Other SPI Split SharesCC Income TrustCCC Brookfield Other SPI Fund of EquitiesC Brookfield Other SPI Fund of FundsC Brookfield Other SPI Split SharesCC Income TrustCCC CCL Other SPI Fund of DebtCCCCC

CCCC Income TrustCCCC First Asset Other SPI Fund of EquitiesCCC CCL Other SPI Fund of EquitiesC First Asset Other SPI Fund of DebtC Income TrustC CCL Other SPI Fund of FundsC Quadravest Other SPI Fund of EquitiesC Propel Capital Other SPI Fund of EquitiesCC Morgan Meighen & AssociatesC Brompton Other SPI Fund of FundsC Propel Capital Other SPI Fund of DebtCC Quadravest Other SPI Split SharesCCCCC Income TrustC Scotia Other SPI Fund of FundsCC Strathbridge Other SPI Fund of EquitiesCCC Morgan Meighen & AssociatesCCCC First Asset Other SPI Fund of EquitiesC First Asset Other SPI Fund of EquitiesCCCCCC First Asset Other SPI Fund of EquitiesCCCCC Canoe Financial Other SPI Fund of EquitiesC Lysander Other SPI Fund of Debt

C Lysander Other SPI Fund of DebtCCCCCCCCCCCFCCCCCCCCCCCFCC Central Fund Other SPI Commodity FundsC Central Fund Other SPI Commodity FundsCCCC Front Street Other SPI Fund of EquitiesCCFFCC Income TrustC Income TrustCCCCC Income TrustCCCCCC Citadel Other SPI Fund of Funds

CCCCFFCCCCCC Income TrustC Quadravest Other SPI Split SharesC Middlefield Other SPI Fund of FundsCCCCCCCFCCC Stanton Asset Management Other SPI Fund of DebtCCCC Strathbridge Other SPI Fund of EquitiesCCCCCCCUC BMO Other SPI Commodity FundsC BMO Other SPI Commodity FundsCCCCC Income TrustCC Income TrustC Income TrustCCU

CCCCCCCC CI Funds Other SPI Fund of DebtCCCCCCCCCCCCCCCC Quadravest Other SPI Split SharesC Quadravest Other SPI Split SharesC Brompton Other SPI Split SharesC Quadravest Other SPI Fund of EquitiesCC Income TrustCCUCC BMO Other SPI Fund of DebtCC Income TrustC DREAM Other SPI OtherC Income TrustC Income TrustCCCCCCCC Income TrustC Arrow Capital Other SPI Fund of DebtCC

CC Brompton Other SPI Fund of Mortgages/MBCC Sanford Bernstein Other SPI Fund of EquitiesFCCCCCCCCFCCCCCFCFCCUCC Citadel Other SPI Fund of EquitiesC Middlefield Other SPI Fund of FundsC Harvest Portfolios Other SPI Fund of EquitiesCCCCCCCCCCCCCCCC Aston Hill Other SPI Fund of EquitiesC Scotia Other SPI Fund of EquitiesC Artemis Other SPI Fund of EquitiesCCC Excel Funds Other SPI Fund of Funds

C Excel Funds Other SPI Fund of FundsCCCCCCC Faircourt Other SPI Fund of EquitiesC Faircourt Other SPI Split SharesCC Income TrustCC Quadravest Other SPI Split SharesC Quadravest Other SPI Split SharesCCCC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset Other SPI Fund of FundsC First Asset Other SPI Split SharesC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset Other SPI Fund of EquitiesC First Asset Other SPI Fund of EquitiesC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset Other SPI Fund of EquitiesC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset Other SPI Fund of FundsC First Asset ETP Exchange Traded FundsC First Asset ETP Exchange Traded FundsC First Asset Other SPI Fund of EquitiesC First Asset Other SPI Fund of DebtC

CCC Stone & Co. Other SPI Fund of Mortgages/MBCCCC First Trust Other SPI Fund of DebtC First Trust ETP Exchange Traded FundsC First Trust ETP Exchange Traded FundsC First Trust ETP Exchange Traded FundsC First Trust ETP Exchange Traded FundsC BMO Other SPI Fund of EquityC First Trust ETP Exchange Traded FundsC First Trust ETP Exchange Traded FundsC First Trust ETP Exchange Traded FundsCC Brompton Other SPI Fund of DebtC Stanton Asset Management Other SPI Fund of DebtFCCCCCCCCCCCC Front Street Other SPI Fund of EquitiesFCCCFCCCUUCCFCCCCCC

CC Harvest Portfolios Other SPI Fund of EquitiesC Brookfield Other SPI Split SharesC NB Financial Other SPI Fund of Mortgages/MBC NB Financial Other SPI Fund of Mortgages/MBC frontierAlt Other SPI Fund of EquitiesC Middlefield Other SPI Fund of EquitiesC Middlefield Other SPI Fund of EquitiesCCCCCC Strathbridge Other SPI Fund of EquitiesCUCCCC Brompton Other SPI Fund of EquitiesCC Dynamic Other SPI Fund of FundsCUCC Income TrustCCCCCCCCCC Income TrustCCCCCCCCC CCL Other SPI Fund of EquitiesC Income TrustCFCC

CC Scotia Other SPI Fund of EquitiesC CI Funds Other SPI Fund of DebtCCCCC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded Funds

C Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsC Horizons ETF ETP Exchange Traded FundsFCCCCCCCCCCCCCCCCCFC Quadravest Other SPI Fund of EquitiesC Middlefield Other SPI Fund of FundsC

CCC CCL Other SPI Fund of DebtC CCL Other SPI Fund of DebtC Aston Hill Other SPI Fund of DebtCC Income TrustC Income TrustCCCCCCCCCCCC Income TrustCCCCC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded Funds

C BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC Blackrock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsU BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded Funds

C BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsC BlackRock/iShares ETP Exchange Traded FundsCCCCFCC First Asset Other SPI Fund of FundsCCCCCCC Income TrustCCCCCCCC Scotia Other SPI Fund of EquitiesCCCCCCCF

CC Income TrustCCCCCCCCCCC Brompton Other SPI Split SharesCC Purpose Investments Other SPI Fund of EquitiesCCCCCCCCCC CCL Other SPI Fund of EquitiesC Strathbridge Other SPI Fund of EquitiesCCCCFCFC Quadravest Other SPI Split SharesFCC Mackenzie Other SPI OtherC CCL Other SPI Fund of EquitiesC Aston Hill Other SPI Fund of EquitiesCCCCCCCCCCC

CC Manulife Other SPI Fund of DebtC Manulife Other SPI Fund of EquitiesCCCC Marquest Other SPI Fund of FundsC Marret Asset Management Other SPI Fund of DebtC Marret Asset Management Other SPI Fund of FundsC Marret Asset Management Other SPI Fund of FundsCCCCFCCC Middlefield Other SPI Fund of EquitiesCCCUCCCCCCCCCC Income TrustCUCCC Faircourt Other SPI Fund of EquitiesCCCCC Middlefield Other SPI Fund of EquitiesCCC Income TrustCCFFU

C Middlefield Other SPI Fund of FundsCCC Scotia Other SPI Fund of DebtC Scotia Other SPI Fund of DebtC Scotia Other SPI Fund of EquitiesCCCC Income TrustC Income TrustCCCCCCCC Strathbridge Other SPI Fund of EquitiesCCCCFCCCCCCCCC Scotia Other SPI Fund of EquitiesC Purpose Investments Other SPI Fund of EquitiesCC Man Group Other SPI Fund of FundsCCCC Income TrustCCC First Asset Other SPI Fund of DebtCC CCL Other SPI Fund of FundsCC Propel Capital Other SPI Fund of FundsC Propel Capital Other SPI Fund of EquitiesCC

CCCC Income TrustCCC Income TrustCCCCCCCCCCC ONEX Credit Partners Other SPI Fund of DebtC ONEX Credit Partners Other SPI Fund of DebtC Manulife Other SPI Fund of EquitiesC Stanton Asset Management Other SPI Fund of FundsC Stanton Asset Management Other SPI Fund of DebtCCCCCCCCCFCFCCCCCCCFCC Income TrustUCCCC Income TrustC Brookfield Other SPI Split Shares

CC Middlefield Other SPI Fund of DebtUCCCCCCFCCCCCCCC Picton Mahoney Other SPI Fund of DebtCC PIMCO Other SPI Fund of DebtC BMO Other SPI Fund of EquitiesCCCC Income TrustCCCCCCCCCCCC PowerShares ETP Exchange Traded FundsC PowerShares ETP Exchange Traded FundsC PowerShares ETP Exchange Traded FundsC PowerShares ETP Exchange Traded FundsC Powershares ETP Exchange Traded FundsC Powershares ETP Exchange Traded FundsC PowerShares ETP Exchange Traded FundsC PowerShares ETP Exchange Traded FundsC PowerShares ETP Exchange Traded FundsC Powershares ETP Exchange Traded FundsC Powershares ETP Exchange Traded FundsC Powershares ETP Exchange Traded FundsC Powershares ETP Exchange Traded FundsC Powershares ETP Exchange Traded Funds

C Powershares ETP Exchange Traded FundsC PowerShares ETP Exchange Traded FundsCCC Sentry Select Other SPI Fund of EquitiesC Brompton Other SPI Hedge FundsCC First Asset Other SPI Fund of FundsC Strathbridge Other SPI Fund of EquitiesCCC Strathbridge Other SPI Fund of EquitiesCCC Quadravest Other SPI Fund of EquitiesCCCCCC Income TrustCC Purpose Investments ETP Exchange Traded FundsC Purpose Investments ETP Exchange Traded FundsC Purpose Investments ETP Exchange Traded FundsC Purpose Investments ETP Exchange Traded FundsC Purpose Investments ETP Exchange Traded FundsC Purpose Investments ETP Exchange Traded FundsC Purpose Investments ETP Exchange Traded FundsC Purpose Investments ETP Exchange Traded FundsCCCCCC Scotia Other SPI Split SharesCCCC Arrow Capital Other SPI Fund of DebtC Stornoway Portfolio Managem Other SPI Fund of EquitiesCC RBC ETF ETP Exchange Traded FundsC RBC ETF ETP Exchange Traded FundsC RBC ETF ETP Exchange Traded FundsC RBC ETF ETP Exchange Traded FundsC RBC ETF ETP Exchange Traded FundsC RBC ETF ETP Exchange Traded FundsC RBC ETF ETP Exchange Traded FundsC RBC ETF ETP Exchange Traded Funds

C RBC ETF ETP Exchange Traded FundsC RBC ETF ETP Exchange Traded FundsC RBC ETF ETP Exchange Traded FundsC RBC ETF ETP Exchange Traded FundsCCCCCC Middlefield Other SPI Fund of EquitiesCCUCCC Income TrustUC Income TrustCCC Ridgewood Capital Other SPI Fund of DebtCCFC Income TrustCCCCCCCCCCC Royal Canadian Mint Other SPI Exchange Traded ReceC Royal Canadian Mint Other SPI Exchange Traded ReceUCFCCC Strathbridge Other SPI Split SharesCCCCCCC

C Scotia Other SPI Fund of FundsC Scotia Other SPI Fund of FundsCCCCCCC Propel Capital Other SPI Fund of DebtC Sentry Select Other SPI Fund of EquitiesCFFCCCCCCCCCUC Central Fund Other SPI Hedge FundsCCCCC Income TrustCC CI Funds Other SPI Fund of EquitiesC CI Funds Other SPI Fund of FundsC Income TrustCCUCCCCCCC Sprott Asset Management Other SPI Commodity FundsC Sprott Asset Management Other SPI Commodity FundsC Sprott Asset Management Other SPI Commodity FundsCC Sprott Asset Management Other SPI Fund of DebtCCF

CC BMO Other SPI Hedge FundsC BMO Other SPI Hedge FundsC BMO Other SPI Fund of FundsCCUCC Stone & Co. Other SPI Fund of EquitiesCCCCC Propel Capital Other SPI Fund of EquitiesCCCCC Income TrustCCCCFCCCCC Brompton Other SPI Fund of DebtCCCCCFCCC Brompton Other SPI Fund of EquitiesC TD Other SPI Split SharesC Quadravest Other SPI Split SharesUC Brompton Other SPI Fund of EquitiesCCCCCCCC

CCCCCFCCCCC Timbercreek Other SPI Fund of Mortgages/MBC TimbercreekC TimbercreekCCC Strathbridge Other SPI Fund of EquitiesC Strathbridge Other SPI Split SharesC Scotia Other SPI Fund of EquitiesC Scotia Other SPI Fund of EquitiesC Scotia Other SPI Fund of EquitiesCCCCCCCCCCCCFCCCC Income TrustCCCCCC Trez Other SPI Fund of Mortgages/MBC Trez Other SPI Fund of Mortgages/MBC First Asset Other SPI Fund of DebtCCC CI Funds Other SPI Fund of FundsC CI Funds Other SPI Fund of EquitiesC

CCCCCFC Income TrustC Income TrustCCUCCCCCC CCL Other SPI Fund of Mortgages/MBUC BMO Other SPI Fund of EquitiesCCCCCCUCCCCCC Quadravest Other SPI Split SharesC Scotia Other SPI Fund of EquitiesC First Asset Other SPI Split SharesCCCC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded Funds

C Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsC Vanguard Canada ETP Exchange Traded FundsCCCFCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCC Strathbridge Other SPI Split SharesC Income TrustCCFCC

CCCC CI Funds Other SPI Fund of FundsC Middlefield Other SPI Fund of FundsCCCCCC

SP_Sub IDS/IPSSplit Share Corp. 366,177 6,219,761

42,828,759 161,273,341 Business Trust 2,170,701 48,928,970

7,850,997 45,157,546 14,133,319 2,036,548 16,108,180 111,506,378

2010 1,139,422 14,805,083 548,250 5,293,161

FI Trust 1,953,654 17,530,490 3,634,632 10,578,840 46,317,207 14,089,213

2009 111,181,790 670,423,059 FI Trust 761,549 6,829,119 FI Trust 180,993 3,884,027

32,751,556 672,137,163 4,551,766 6,169,576 10,669,796 78,324,180 1,220,730 537,146

2009 5,460,273 271,282,609 REIT 3,783,443 34,652,854

37,813,498 464,537,152 9,450,012 9,156,818 179,284,530 6,515,360,918 64,534,889 6,490,133,638

2008 65,716,246 1,244,170,936 104,821,878 339,052,795 510,690,243 4,048,688,440 5,938,993 52,262,993 1,110,165 17,822,952 80,813,088 216,530,793 82,684,041 860,055,547 19,945,482 572,737,493 1,276,770 13,857,032 26,911,968 43,805,654 10,608,389 16,451,327 896,527 20,634,443

2009 55,916,268 476,230,809 77,985,808 3,505,502,935 77,200,250 31,766,423

Income Trust Conversion

Volume YTD31-August-2014

Value (C$) YTD31-August-2014

Split Share Corp. 416,432 18,463,344 Split Share Corp. 264,088 5,021,025

10,023,092 202,271,387 38,822,932 185,881,788

REIT 18,260,937 628,797,140 5,995,162 9,519,761

2004_2010 47,779,164 2,126,194,312 21,396,460 21,562,760 63,173,967 19,447,532 9,421,809 132,937,172

2011 15,843,890 393,951,050 91,773,682 1,541,366,055

FI Trust 1,534,557 14,117,817 REIT 7,669,049 81,560,223

11,727,755 5,358,158 5,212,053 39,464,409 5,478,247 1,934,888 28,042,650 2,511,619 41,317,628 19,532,336 827,376 11,621,352 16,905 56,547 10,354,802 1,104,939

2011 119,688,107 3,652,554,542 Energy Trust 66,019,659 325,312,121

24,360,886 19,157,185 138,455,463 648,884,184

2011 4,588,122 7,281,145 3,678,126 25,628,356 110,527,408 425,529,444

FI Trust 92,575 1,100,091 REIT 36,622,210 607,872,632

87,549,827 209,661,301 FI Trust 182,914 2,253,696 FI Trust 1,007,767 5,526,065 FI Trust 807,299 9,005,184

10,587,742 14,255,471 FI Trust 9,523,896 25,368,930 FI Trust 20,160,473 65,045,652

15,669,250 794,687,591 297,599,422 2,195,519,301

2009 59,850,106 267,448,417 2,975,907 42,275,394 722,671 353,680 68,456,230 10,864,336 3,536,276 48,160,703 31,027,074 454,812,171 73,097,095 238,534,716 29,246,253 4,545,500 11,874,603 6,324,905 98,915,483 475,643,300

537,159 2,358,973 FI Trust 1,397,156 13,455,521 FI Trust 532,920 6,216,473 FI Trust 3,178,610 12,718,556

2010 21,792,102 1,460,649,212 5,708,583 13,191,361 22,379,011 13,709,909 11,800,193 1,521,999 61,750,388 1,515,236,635 2,448,234 382,455 10,326,918 27,159,456 722,466,087 2,098,337,927

2004_2011 30,619,223 1,116,023,310 169,699,871 800,933,985 72,232,633 77,827,171 217,012,045 15,134,846,403 300,498,653 19,175,146,158 260,048,737 1,502,964,627 9,167,067 761,389 121,250,752 56,995,184

Structured Notes 297 296,025 441,534,433 8,970,052,506 4,506,651 22,818,587

2003_2011 154,022,892 6,821,208,966 193,777,232 8,898,980,323 103,351 2,043,447

2011 85,506,061 2,460,438,909 5,391,545 122,179,454

2004_2009 261,575,120 2,403,577,790 9,193,270 6,758,802 122,610,468 33,310,707 13,618,457 7,130,412 42,260,236 1,350,153

Split Share Corp. 589,613 6,601,719 Split Share Corp. 1,295,676 14,370,623

2003_2011 345,613 6,059,855 44,703,112 12,912,189 12,044,433 729,088 3,921,119 2,164,531 91,772,330 1,017,317,219

2011 10,948,124 152,589,154 2010 16,311,720 509,932,279

24,136,630 3,810,747 439,520,433 4,493,868,502 117,135,223 289,222,628

FI Trust 421,659 3,836,008 FI Trust 890,976 8,907,041 FI Trust 1,115,937 10,493,856 FI Trust 3,070,220 36,645,968

Exchange Traded Funds 135,364 2,022,762

Exchange Traded Funds 33,807 537,790 Exchange Traded Funds 5,334 86,689 Exchange Traded Funds 9,876,931 152,112,481 Exchange Traded Funds 5,433,921 97,155,369 Exchange Traded Funds 530,544 8,742,036 Exchange Traded Funds 10,560,835 174,148,992 Exchange Traded Funds 3,248,519 61,831,807 Exchange Traded Funds 4,444,685 67,677,740 Exchange Traded Funds 305,511 4,626,806 Exchange Traded Funds 1,262,516 35,429,396 Exchange Traded Funds 1,874,303 30,964,795 Exchange Traded Funds 4,224,912 81,871,348 Exchange Traded Funds 3,929,255 78,919,320 Exchange Traded Funds 1,128,467 17,477,904 Exchange Traded Funds 1,556,399 49,884,189 Exchange Traded Funds 3,169,519 48,602,185 Exchange Traded Funds 1,411,178 21,231,939 Exchange Traded Funds 1,176,512 33,441,101 Exchange Traded Funds 9,523,584 154,149,965 Exchange Traded Funds 861,071 12,454,767 Exchange Traded Funds 478,921 14,672,386 Exchange Traded Funds 7,095,641 55,914,047 Exchange Traded Funds 211,268 5,796,615 Exchange Traded Funds 1,187,180 20,607,819 Exchange Traded Funds 643,078 10,623,086 Exchange Traded Funds 624,089 9,083,248 Exchange Traded Funds 2,412,465 52,052,576 Exchange Traded Funds 489,566 9,158,225 Exchange Traded Funds 3,535,032 56,402,658 Exchange Traded Funds 868,498 13,931,961 Exchange Traded Funds 679,033 10,030,756 Exchange Traded Funds 4,178,605 61,303,017 Exchange Traded Funds 711,261 11,028,193 Exchange Traded Funds 784,546 12,789,456 Exchange Traded Funds 4,191,900 74,108,553 Exchange Traded Funds 1,834,479 28,371,900 Exchange Traded Funds 1,664,779 26,200,650 Exchange Traded Funds 3,186,784 50,138,911 Exchange Traded Funds 1,451,387 40,902,647 Exchange Traded Funds 766,331 12,865,841 Exchange Traded Funds 1,674,321 47,811,508 Exchange Traded Funds 10,244,271 231,912,612 Exchange Traded Funds 8,522,270 164,896,670 Exchange Traded Funds 21,187,475 478,163,145 Exchange Traded Funds 352,155 4,638,783 Exchange Traded Funds 422,476 3,704,602 Exchange Traded Funds 222,504 4,891,953 Exchange Traded Funds 1,886,723 30,190,639 Exchange Traded Funds 10,603,177 150,100,253 Exchange Traded Funds 7,608,869 112,760,357

Exchange Traded Funds 868,308 12,784,190 Exchange Traded Funds 1,715,221 24,649,534 Exchange Traded Funds 1,728,916 25,957,112 Exchange Traded Funds 182,851 10,332,281 Exchange Traded Funds 964,951 17,795,440 Exchange Traded Funds 494,999 8,527,850 Exchange Traded Funds 2,634,709 41,322,601

583,283 8,348,503 51,498,357 87,633,043

Split Share Corp. 140,670 2,826,371 REIT 2004 9,961,488 620,971,427

1,109,886,886 4,415,791,145 2003_2011 97,336,087 1,512,297,950

2008 9,695,804 553,549,374 9,188,514 178,201,536

Business Trust 3,698,127 75,312,372 Business Trust 2003 6,998,129 286,055,952

1,228,724 1,191,252 80,710 461,234

FI Trust 1,753,619 10,229,613 FI Trust 118,345 1,185,104

5,051,351 8,277,300 2,869,618 3,589,761

Split Share Corp. 2,644,120 23,552,981 Split Share Corp. 1,856,438 23,728,180

112,533,971 4,580,017,700 REIT 2,267,371 60,765,791 FI Trust 11,666,564 118,802,560 FI Trust 3,079,841 29,863,168

16,735,185 716,041,560 76,180,671 1,645,483,484 50,728,754 1,100,821,309

Split Share Corp. 239,157 5,962,055 2011 1,167,808 16,571,866

Power & Pipelines 31,349,195 985,012,578 6,310,253 140,026,094 1,321,783 30,082,868

FI Trust 2,032,496 19,259,644 FI Trust 524,272 2,781,603 Split Share Corp. 995,997 6,239,633

18,003,108 517,659,181 REIT 9,422,657 51,437,157

2,569,987 297,442 469,214 2,996,659

FI Trust 85,235 1,946,052 11,557,652 15,518,700 151,624 508,066 107,229,171 1,543,896,035 2,295,623 2,564,222 12,688,473 10,332,443

38,742,078 1,045,848,900 1,237,747 24,230,271 8,459,955 156,620,465

REIT 30,080,775 790,978,460 2009 69,086,780 1,899,513

6,400,305 10,075,091 195,169,227 4,592,715,280

FI Trust 2,852,532 23,431,992 65,784,733 712,391,985 94,666,672 687,494,146

FI Trust 652,004 13,766,329 FI Trust 1,225,041 10,843,809 REIT 39,125,624 853,259,439 FI Trust 202,932 5,347,446 FI Trust 3,022,783 29,679,274 FI Trust 2,191,582 16,100,438

2010 38,979,050 918,205,095 1,916,673 40,076,925

FI Trust 797,490 9,611,907 FI Trust 317,791 3,462,150

164,584,913 14,731,332,789 Split Share Corp. 15,075,350 82,490,926

167,971,124 10,954,723,696 390,821,236 16,657,634,957

2011 223,391,377 5,008,662,843 48,850,664 8,891,236,171

REIT 11,550,422 520,943,770 FI Trust 173,180 2,467,505

28,972,128 2,996,111,857 FI Trust 559,698 6,736,841

48,525,176 1,808,410,390 33,044,380 1,222,325,010 195,257 824,882 30,532,539 11,905,688 21,174,867 315,559,822 11,145,539 1,033,168

FI Trust 1,084,059 11,144,166 FI Trust 2,544,633 27,132,006

6,269,980 89,928 8,633,182 1,945,126 9,691,272 433,304 54,909,319 403,681,369

2011 133,545,505 759,672,124 FI Trust 1,046,173 9,377,384

63,476,223 1,626,780,755 2011 8,981,097 108,581,839

659,847 147,350 110,078 279,356

FI Trust 55,059,973 253,917,638 FI Trust 1,799,640 20,934,160

FI Trust 1,262,136 13,261,851 2010_2005 6,484,503 33,686,135

63,085,880 962,998,959 44,133,229 1,086,723,300

2011 35,254,698 156,330,969 259,691,296 736,700,941 1,957 1,992,456 19,284,389 2,775,953 37,546,444 596,543,688 4,577,782 43,071,520

2012 10,611,002 101,540,674 2011 3,761,986 114,537,683

477,567 4,970,369 47,360,420 2,827,795 6,758,525 1,643,196 339,516,473 14,410,586 25,945,942 176,431,033 1,310,236 3,045,987 63,086,700 3,113,141,211

2002_2009 8,429,324 38,103,716 48,212,843 16,239,050 8,342,235 839,967,651 56,658,251 675,058,036 239,674,533 7,521,634,447 12,267,215 13,605,833 117,160,523 618,735,432

FI Trust 7,886,804 122,004,241 FI Trust 183,770 9,155,049

20,657,267 7,240,648 1,099,039 553,697 160,869,196 374,049,865

FI Trust 3,015,380 21,145,061 2,184,947 51,455,379 149,050,580 5,372,923,559 1,075,711 161,947 8,181,631 3,132,205 52,387,112 25,366,352

REIT 32,950,229 352,840,158 Business Trust 24,620,665 600,919,207

2011 3,476,755 56,039,385 2,394,181 633,653 56,030,240 176,264,307 68,289,656 139,653,074

REIT 12,324,997 131,135,256 2011 48,817,856 207,509,105

2006_2009 86,909,177 3,013,760,397 5,865,234 1,921,593

2011 27,429,435 1,144,394,342 12,128,359 100,045,005

FI Trust 7,144,905 24,153,802

427,739 9,862,973 6,071,461 74,585,871 44,493,311 9,602,793 7,547,091 61,431,415 42,606 8,103,439 89,257,805 15,581,504

2011 4,828,537 22,122,493 11,167,734 633,707,306 2,382,266 125,182,357

2009 6,749,965 30,970,271 20,578,610 80,496,963

REIT 46,414,707 920,103,334 Split Share Corp. 2,441,268 9,158,125 FI Trust 736,323 10,203,937

8,254,656 168,397,868 34,807,096 836,177,895 16,537,803 5,718,744 1,684,202 13,032,366 107,300,566 26,160,009 24,036 54,296 9,402,671 1,526,262,655 119,834,979 454,906,230 3,915,334 1,064,704

2002_2009 14,243,467 209,842,860 FI Trust 1,793,518 15,271,064

1,443,758 35,035,584 112,224,530 248,712,132 2,001,053 40,786,555

FI Trust 163,017 1,129,481 15,204,782 1,116,220 1,292,617 613,282 16,296,728 30,397,689 31,151,218 769,374,346 9,784,981 15,822,411 17,307,007 144,405,682 19,727,973 37,907,784 1,348,567 2,073,289

FI Trust 1,805,089 16,646,452 FI Trust 1,362,073 12,081,242

2003_2009 202,262,219 8,605,484,718 183,544,267 1,765,143,290 4,159,902 3,056,312 9,684,917 4,650,450

Power & Pipelines 9,062,678 41,513,695 105,701,794 26,075,604

REIT 21,618,352 299,774,284 REIT 8,089,409 91,376,387

1,426,325 32,409,941 4,404,391 3,520,441 864,373 11,196,933

7,894,879 6,965,194 844,790 20,167,109 36,033,769 27,584,973 337,243 3,567,399

2012 7,434,974 9,073,435 1,901,739 8,117,655 19,803,956 4,978,925

FI Trust 443,041 4,791,721 81,778,447 837,905,812 17,533,186 4,753,585 148,628,720 468,709,094 3,729,552 1,559,156 160,282,242 245,079,020 25,786,229 390,052,938 285,895,444 2,923,337,887

2011 31,727,436 1,022,146,874 86,647,003 527,817,905 2,441,275 431,183 11,683,893 36,089,492 1,135 1,189,470

2011 7,181,727 112,169,237 26,398,885 87,318,712 1,331,668 2,186,387

Split Share Corp. 11,031,268 123,081,020 Split Share Corp. 7,267,153 66,958,321 Split Share Corp. 8,127,467 81,457,879 FI Trust 1,270,061 11,302,239

26,225,757 2,310,168,987 Business Trust 2006 690,405 164,432

46,240 45,622 20,610,234 307,875,585 2,779,969 200,731,886 4,958,148 189,461,553

FI Trust 1,582,600 14,823,580 20,326,546 35,192,993

REIT 33,108,054 339,660,106 FI Trust 4,659,675 32,046,116 REIT 16,614,635 186,299,028 REIT 39,250,549 1,152,882,820

8,407,062 121,469,972 20,106,533 11,331,674 26,076,997 450,057,297 4,631,585 1,242,374 76,352,223 343,047,235 13,304,724 23,447,491 2,212,299 2,887,911

Energy Trust 22,286,224 145,677,698 FI Trust 1,846,050 20,096,761

256,740,024 28,627,674 16,192,874 6,373,862

5,730,623 115,116,872 FI Trust 729,155 5,980,102

8,928,407 3,088,520 FI Trust 90,356 8,272,099

38,795 1,551,079 8,518,693 17,494,325 2,362,293 31,401,619 1,559,124 124,207,074 310,575,206 2,307,061,434 11,176,758 12,401,197 210,093,218 3,064,625,572 56,594,585 18,221,422 74,393,131 5,929,049 39,847,442 6,574,077 49,158,601 1,582,557,371 21,113,090 1,470,993,875 217,019,099 9,946,882,624

2010 11,847,120 321,925,957 357,928,348 8,274,204,157 204,063,635 166,111,356 28,717,330 159,382,829 481,622 37,052,035

2011 24,781,666 318,563,469 16,927,914 302,418,206 32,290,961 4,568,736 9,349,907 92,343,920

FI Trust 2,262,074 7,587,721 FI Trust 789,168 8,737,369 FI Trust 1,314,125 9,615,875

2011 109,812,610 2,573,015,587 4,621,732 153,242,863 26,636,501 443,982,848 151,075,276 135,936,685 10,621,025 16,336,869 7,114,509 2,744,962 12,890,238 59,198,038 1,710,350 795,430

2003_2010 3,572,263 34,387,141 3,000,182 136,011,034 3,393,632 33,355,231 6,713,857 1,135,209 39,982,034 87,417,181

2010 50,149,716 132,937,650 6,742,516 4,880,294

FI Trust 234,915 2,342,315 FI Trust 1,203,677 11,502,389 FI Trust 280,357 2,523,507

3,730,245 63,892,135 9,363,662 2,234,406

FI Trust 550,037 4,487,267

FI Trust 1,101,790 9,112,318 5,925,278 8,051,341

2009 12,142,869 276,580,140 5,126,602 51,621,898 5,235,706 3,964,434 2,351,617 11,702,923

2006_2012 34,647,718 275,681,733 FI Trust 1,257,970 5,302,274 Split Share Corp. 1,032,890 8,553,763

13,293,762 2,935,306,606 REIT 3,753,709 26,628,715

6,689,653 87,816,983 Split Share Corp. 11,730,567 102,532,315 Split Share Corp. 5,908,328 52,117,555

72,400,574 2,157,157,959 374,026 211,151

2011 4,500,998 64,098,768 Exchange Traded Funds 231,570 2,333,275 Exchange Traded Funds 32,116 306,754 Exchange Traded Funds 94,359 788,086 Exchange Traded Funds 186,091 1,835,098

FI Trust 504,693 6,222,149 Split Share Corp. 72,797 1,720,732

Exchange Traded Funds 248,900 1,779,273 Exchange Traded Funds 268,971 2,831,866 Exchange Traded Funds 1,106,992 5,547,702 Exchange Traded Funds 22,704 223,786

FI Trust 562,518 8,930,761 FI Trust 59,045 1,282,377

Exchange Traded Funds 19,634 188,179 Exchange Traded Funds 163,735 1,654,320 Exchange Traded Funds 647,390 7,343,986 Exchange Traded Funds 2,637,637 37,312,093 Exchange Traded Funds 3,583,369 52,892,335 Exchange Traded Funds 148,448 1,398,264 Exchange Traded Funds 125,412 1,765,917

FI Trust 1,422,087 13,262,145 Exchange Traded Funds 982,340 12,070,118 Exchange Traded Funds 1,953,837 21,977,847 Exchange Traded Funds 2,664,744 32,047,152 Exchange Traded Funds 56,038 597,196 Exchange Traded Funds 1,214,295 26,233,684 Exchange Traded Funds 379,308 4,178,701 Exchange Traded Funds 286,024 6,120,415

FI Trust 358,601 3,303,775 Exchange Traded Funds 71,853 693,443 Exchange Traded Funds 1,224,420 14,316,040

FI Trust 3,166,256 32,623,690 FI Trust 618,587 7,272,274

24,052,610 475,331,201

61,654,643 703,194,072 2011 4,614,299 104,446,518

FI Trust 821,004 7,281,446 75,169,865 2,785,979 7,451,028 1,075,778 288,552,211 6,275,833,484

FI Trust 856,994 9,375,400 Exchange Traded Funds 92,826 1,956,891 Exchange Traded Funds 30,326 576,889 Exchange Traded Funds 849,430 17,598,092 Exchange Traded Funds 107,774 2,559,505

FI Trust 564,232 5,498,050 Exchange Traded Funds 52,055 1,049,901 Exchange Traded Funds 1,078,149 21,881,593 Exchange Traded Funds 66,710 1,321,461

7,785,551 410,293,805 FI Trust 1,046,204 12,893,519 FI Trust 621,515 6,413,999

7,828,493 4,529,734 17,687,638 3,350,646 3,148,931 1,518,415 105,169,699 3,623,347,171 4,005,269 26,986,167 61,691,379 300,563,520 15,558,176 4,748,632 14,197,612 4,975,796

2011 1,380,262 6,578,938 67,086,520 3,663,809,270 8,162,478 1,768,214

2011 20,672,243 508,305,026 FI Trust 1,846,428 20,770,065

3,544,613 1,237,983 40,624,354 40,720,934

2011 1,686,536 30,784,004 16,841,690 35,136,774 33,491 480,744 53,676,516 243,744,808 679,428 2,501,198 7,063,743 8,029,266 360,934 432,574 695,780 24,766,757 6,945,020 28,856,129 23,454,656 869,453,526 2,393,233 2,032,154 22,498,901 1,617,407 22,215,282 1,591,031,880 41,767,467 1,280,585,752 53,338,902 3,139,936,724 7,005,628 9,447,770 3,281,299 39,907,716

4,153,908 1,477,706 FI Trust 456,581 4,835,395 Split Share Corp. 307,376 7,689,107 FI Trust 1,264,062 11,538,065 FI Trust 4,351,541 6,313,729 FI Trust 119,442 566,167 FI Trust 1,716,722 19,067,855 FI Trust 627,329 6,202,309

11,351,103 3,209,605 14,346,855 440,409,320 3,471,838 13,452,179

2005_2009 14,470,831 123,690,800 8,616,090 13,043,059

FI Trust 180,511 1,102,563 391,741,315 11,021,435,140 5,030,218 5,704,748 5,775,253 8,984,695 13,943,755 9,938,200 12,076,593 2,431,147

FI Trust 297,782 2,864,405 303,302 2,898,443

FI Trust 717,402 2,806,208 15,300,434 26,334,885 78,709,890 621,578,497 373,226 2,974,777

REIT 10,836,519 424,611,071 11,524,019 184,401,964 17,110,841 21,440,546 94,855,503 2,813,239,562 357,377 542,677 2,352,782 38,492,833 53,106,820 67,929,395 61,975,742 162,198,778 686,468 230,749 2,578,506 12,856,874

REIT 69,716,426 1,612,373,827 4,612,420 46,366,498 1,110,077 1,746,410 1,504,510 12,435,397 13,474,105 2,342,407 8,385,840 400,412

2011 5,488,532 58,659,954 2005 295,702 879,041

69,920,724 11,451,487 FI Trust 494,600 10,912,985 REIT 25,410,180 331,474,059

1,504,249 2,499,154 235,383 39,240 4,526,177 50,811,422 16,658,328 83,149,905

3,253,791 106,779,506 FI Trust 17,736 175,761 FI Trust 777,332 10,240,809

2011 1,328,329 28,935,882 2,457,668 10,944,399 23,077,401 1,297,354,922 65,466,691 475,402,412

Exchange Traded Funds 179,195 1,760,205 Exchange Traded Funds 237,065 3,322,402 Exchange Traded Funds 3,102,916 33,129,958 Exchange Traded Funds 8,550 96,273 Exchange Traded Funds 203,383 2,371,474 Exchange Traded Funds 17,414,130 177,503,289 Exchange Traded Funds 1,240,967 12,582,530 Exchange Traded Funds 1,302,837 19,855,297 Exchange Traded Funds 2,099,017 22,815,048 Exchange Traded Funds 6,818,192 67,800,772 Exchange Traded Funds 51,491 544,089 Exchange Traded Funds 1,963,690 20,465,776 Exchange Traded Funds 279,367 2,353,656 Exchange Traded Funds 22,188 206,728 Exchange Traded Funds 119,224 1,050,673 Exchange Traded Funds 1,442,307 25,378,878 Exchange Traded Funds 3,111,898 34,292,246 Exchange Traded Funds 11,771,338 87,715,633 Exchange Traded Funds 25,296,840 182,460,448 Exchange Traded Funds 327,874 2,038,297 Exchange Traded Funds 314,374 3,188,754 Exchange Traded Funds 10,250 215,244 Exchange Traded Funds 3,632 64,944 Exchange Traded Funds 10,681,515 86,493,966 Exchange Traded Funds 2,955,975 97,511,126 Exchange Traded Funds 209,112,652 849,476,100 Exchange Traded Funds 146,048,963 683,933,116 Exchange Traded Funds 713,951,495 3,582,419,949 Exchange Traded Funds 221,931,978 3,308,785,167 Exchange Traded Funds 39,154,078 163,244,565 Exchange Traded Funds 24,294,136 634,597,099 Exchange Traded Funds 1,561,678 7,502,634 Exchange Traded Funds 174,637,759 1,189,382,228 Exchange Traded Funds 2,724,036 13,783,343 Exchange Traded Funds 4,585,962 125,845,835 Exchange Traded Funds 51,131,364 286,981,304 Exchange Traded Funds 41,682,175 1,117,186,240 Exchange Traded Funds 2,777,379 23,288,472 Exchange Traded Funds 3,881,634 15,022,866 Exchange Traded Funds 1,833,184 14,314,168 Exchange Traded Funds 2,689,368 12,442,747 Exchange Traded Funds 1,387,957 30,741,292 Exchange Traded Funds 852,294 3,551,417

Exchange Traded Funds 345,072 3,090,281 Exchange Traded Funds 80,108,859 1,083,495,019 Exchange Traded Funds 130,839,699 1,258,042,517 Exchange Traded Funds 588,185 4,134,854 Exchange Traded Funds 159,721 1,809,122 Exchange Traded Funds 446,073 4,756,098 Exchange Traded Funds 400,476 16,122,650 Exchange Traded Funds 80,812 1,041,759 Exchange Traded Funds 377,833 4,824,106 Exchange Traded Funds 1,597,972 10,056,764 Exchange Traded Funds 2,821,578 20,835,391 Exchange Traded Funds 581,759 5,197,554 Exchange Traded Funds 2,998,686 18,890,320 Exchange Traded Funds 427,492 3,617,346 Exchange Traded Funds 1,071,389 12,390,757 Exchange Traded Funds 826,839 5,404,394 Exchange Traded Funds 443,110 5,284,835 Exchange Traded Funds 1,323,364 10,625,686 Exchange Traded Funds 115,899 1,261,764 Exchange Traded Funds 458,236 5,278,729 Exchange Traded Funds 2,960,238 106,231,316 Exchange Traded Funds 486,449 6,037,205 Exchange Traded Funds 36,549,876 937,903,355 Exchange Traded Funds 200,481 5,988,473 Exchange Traded Funds 66,328 1,912,652 Exchange Traded Funds 2,051,107 29,538,951 Exchange Traded Funds 13,620,891 141,848,402 Exchange Traded Funds 550,789 6,799,275

1,989,900 182,983 2,720,258 69,027,869 117,284,771 1,133,634,064 52,940,938 915,075,382

2012 2,780,116 31,509,602 138,004,390 4,695,311,450 2,390,174 62,674,908 5,953,669 3,043,990 226,718,584 936,302,261

2011 6,985,475 20,225,610 14,098,662 4,302,101 14,798,078 1,691,393 32,381,464 1,684,216,612 5,693,520 166,903,900 13,774,394 169,345,155 91,346,688 4,747,942,458 4,520,911 7,987,199

2009 21,573,849 44,477,784 991,020 34,772

FI Trust 585,147 5,937,524 FI Trust 2,473,718 34,303,927

2,020,728 19,842,701

38,236,162 1,666,200,838 1,561,329 29,442,225

FI Trust 3,224,909 29,538,127 FI Trust 5,589,446 54,218,076 FI Trust 1,392,843 12,693,458

21,292,028 236,217,503 REIT 19,395,478 142,523,314 REIT 2,656,791 25,116,469

2,516,230 5,116,651 13,063,251 1,644,597 43,436,445 2,938,405,660 1,140,889 969,868 3,680,641 15,155,459

2013 102,061,492 3,101,217,015 44,801,974 716,581,149 7,115,503 2,082,927 5,628,698 556,866 1,480,394 1,094,401 7,540,920 6,188,735

REIT 6,052,028 33,815,341 12,961,386 82,808,045 34,236,438 438,081,500 48,753,368 5,990,970 50,847,221 2,206,672

Exchange Traded Funds 737,973 14,638,892 Exchange Traded Funds 803,048 15,599,277 Exchange Traded Funds 21,616,797 426,717,534 Exchange Traded Funds 7,489,970 145,124,146 Exchange Traded Funds 5,398,299 109,893,808 Exchange Traded Funds 3,815,358 81,360,434 Exchange Traded Funds 169,210 4,561,511 Exchange Traded Funds 375,907 6,779,004 Exchange Traded Funds 753,662 15,819,717 Exchange Traded Funds 1,504,505 34,722,079 Exchange Traded Funds 434,484 9,227,022 Exchange Traded Funds 9,727,141 205,980,467 Exchange Traded Funds 14,960,437 107,933,304 Exchange Traded Funds 2,602,861 36,844,177 Exchange Traded Funds 2,618,563 55,542,455 Exchange Traded Funds 311,759 7,997,042 Exchange Traded Funds 2,721,425 57,325,837 Exchange Traded Funds 3,680,320 85,634,102 Exchange Traded Funds 9,759,495 243,528,815 Exchange Traded Funds 385,131 9,229,290 Exchange Traded Funds 12,451,327 356,560,181 Exchange Traded Funds 9,275,683 284,339,170 Exchange Traded Funds 310,754 6,509,564 Exchange Traded Funds 558,264 10,796,808 Exchange Traded Funds 87,013 2,016,197 Exchange Traded Funds 1,154,351 22,601,812

Exchange Traded Funds 3,797,820 83,566,177 Exchange Traded Funds 1,662,724 33,096,438 Exchange Traded Funds 1,570,475 32,035,588 Exchange Traded Funds 3,294,621 80,406,351 Exchange Traded Funds 1,180,451 25,140,553 Exchange Traded Funds 3,669,529 94,244,187 Exchange Traded Funds 91,552,825 1,975,063,939 Exchange Traded Funds 16,342,246 378,383,033 Exchange Traded Funds 2,622,585 60,029,680 Exchange Traded Funds 102,531 2,053,934 Exchange Traded Funds 9,883,697 120,755,553 Exchange Traded Funds 933,638 27,452,793 Exchange Traded Funds 3,157,205 29,048,138 Exchange Traded Funds 5,322,337 107,223,585 Exchange Traded Funds 1,461,239 40,532,261 Exchange Traded Funds 74,029 2,083,106 Exchange Traded Funds 1,235,334 41,767,457 Exchange Traded Funds 473,649 11,305,620 Exchange Traded Funds 2,242,592 38,598,020 Exchange Traded Funds 857,575 19,339,820 Exchange Traded Funds 725,576 17,317,345 Exchange Traded Funds 13,338,077 155,056,670 Exchange Traded Funds 713,935 9,752,493 Exchange Traded Funds 97,498 2,562,697 Exchange Traded Funds 739,711 16,913,188 Exchange Traded Funds 4,964,649 86,069,625 Exchange Traded Funds 592,591 12,682,903 Exchange Traded Funds 256,915 5,434,527 Exchange Traded Funds 3,375,054 38,151,326 Exchange Traded Funds 262,194 4,438,819 Exchange Traded Funds 272,865 6,930,388 Exchange Traded Funds 415,499 5,675,141 Exchange Traded Funds 503,289 12,469,933 Exchange Traded Funds 10,998,883 239,028,756 Exchange Traded Funds 511,115 13,713,944 Exchange Traded Funds 2,078,781 52,415,600 Exchange Traded Funds 494,337 11,396,415 Exchange Traded Funds 488,461 9,822,975 Exchange Traded Funds 446,994 9,029,160 Exchange Traded Funds 319,514 8,641,237 Exchange Traded Funds 2,495,167 84,130,737 Exchange Traded Funds 800,573 24,580,253 Exchange Traded Funds 517,465 7,448,032 Exchange Traded Funds 837,027 41,865,006 Exchange Traded Funds 114,447 2,791,357 Exchange Traded Funds 317,770 7,587,874 Exchange Traded Funds 527,462,118 11,074,387,605 Exchange Traded Funds 11,143,367 283,401,344 Exchange Traded Funds 15,053,168 244,839,250 Exchange Traded Funds 611,612 20,321,014

Exchange Traded Funds 59,916,962 1,152,844,023 Exchange Traded Funds 32,418,344 978,144,389 Exchange Traded Funds 920,289 8,545,110 Exchange Traded Funds 6,494,070 89,816,364 Exchange Traded Funds 23,150,051 371,692,691 Exchange Traded Funds 834,801 16,599,297 Exchange Traded Funds 2,487,036 62,244,403 Exchange Traded Funds 1,199,654 16,736,543 Exchange Traded Funds 61,889,298 725,645,218 Exchange Traded Funds 377,643 5,928,636 Exchange Traded Funds 1,663,678 32,576,295 Exchange Traded Funds 7,572,675 129,366,886 Exchange Traded Funds 365,481 4,727,222 Exchange Traded Funds 1,978,217 20,909,545 Exchange Traded Funds 1,372,141 32,436,123 Exchange Traded Funds 7,086,785 155,310,120 Exchange Traded Funds 551,684 12,547,329 Exchange Traded Funds 9,650,513 237,713,013 Exchange Traded Funds 2,366,493 70,399,933 Exchange Traded Funds 4,120,657 102,156,679

65,567,602 173,070,708 20,698,381 19,808,867 136,125,406 190,758,911 22,449,861 3,078,650 1,734,981 217,285 40,073,955 854,381,276

FI Trust 1,776,016 21,943,960 7,413,531 88,141,920 1,161,085 341,669

2011 106,546,645 853,690,535 7,395,524 9,942,654 25,877,002 10,710,875

2011 1,381,422 53,443,434 Business Trust 1,071,223 17,374,987

4,159,267 26,168,617 97,087,390 1,251,942,197 59,064,508 2,466,812

2011 29,317,824 2,202,427,332 13,279,006 144,595,222 1,669,895 23,500,368 754,581 4,144,168

FI Trust 87,543 1,936,480 429,755,919 2,085,443,461 56,732,606 226,854,768 32,688,928 62,995,745 16,434,889 88,259,640 3,398,950 55,169,103 47,518,973 6,015,549 26,882,674 824,625,205 15,831,225 2,811,035

214,453,091 231,805,119 REIT 11,604,913 11,940,130

20,829,950 11,817,296 280,060 31,717,095 14,279,131 620,792,163 687,214 1,582,676 223,412,045 1,711,189,854 5,847,090 26,159,954 12,807,588 164,462,800 2,266,882 35,188,057 63,918,555 19,420,999 12,237,793 1,502,865

Split Share Corp. 4,977,956 50,816,506 123,204,438 827,724,891

FI Trust 1,167,206 27,195,186 23,791,403 1,339,737,075

2011 14,911,128 185,620,165 38,025,614 8,085,344 135,729,370 6,387,690,522 1,093,495 6,938,860 560,115 30,550,094 5,647,577 925,334 151,918,599 841,867,979 67,283,496 36,994,084

FI Trust 530,733 4,971,942 FI Trust 894,599 9,342,124

70,761,706 146,014,520 6,372,205 121,639,685 54,844,345 63,320,435 329,728,585 1,815,383,055 107,266 2,256,880 6,045,407 1,113,507 29,746,785 34,022,413

Split Share Corp. 1,908,668 5,109,772 2,983,146 600,174 9,542,884 789,576,437

Mutual Fund Partnership 1,216,504 865,762 FI Trust 1,017,854 11,208,892 FI Trust 1,746,633 16,525,183

1,247,710 733,167 621,463 1,448,422 37,376,758 334,156,672 7,395,788 72,097,151 6,284,647 1,296,455 76,281,767 8,199,029,057 1,022,851 38,386,890 30,086,568 254,315,264 895,432 7,579,213 70,042,455 70,590,507 31,078,271 953,891,212

515,809,707 10,966,662,237 FI Trust 5,577,107 53,956,471 FI Trust 408,184 4,033,811

58,108,078 1,041,330,763 7,077,199 2,614,335 28,273,730 390,710

FI Trust 366,360 2,922,859 FI Trust 14,584,095 65,695,758 FI Trust 2,422,426 27,744,126 FI Trust 1,085,751 10,490,202

4,455,468 17,280,596 43,682,838 63,193,169 58,956,546 642,525,506 6,533,888 2,543,122 21,470,300 9,476,988 7,474,217 21,223,746 44,320,768 22,877,940

FI Trust 570,021 2,935,678 2,926,899 40,331,303 11,670,368 72,924,310 4,982,184 14,607,441 32,320,275 96,195,970 541,834 13,469,442 9,309,039 535,851 5,672,840 1,050,904 858,535 16,186,025

2011 7,472,370 143,123,700 11,673,948 331,968 89,819,833 3,237,565,540 110,557,611 23,217,272 1,721,501 40,249,391

REIT 1,549,180 16,116,272 150,845,964 9,547,086 27,496 254,417 63,541,638 125,380,287 87,520 246,559

FI Trust 493,783 2,346,747 50,564,868 3,476,430,792 44,860,297 2,949,118,319 18,467,101 8,034,983 19,812,001 17,028,275

FI Trust 1,499,921 15,088,780 4,346,095 4,657,719 2,635,998 3,429,531

REIT 8,681,229 91,115,596 5,766,936 2,562,740 5,336,774 5,375,238 241,565 25,666 26,711,990 4,622,885 460,953 581,323

FI Trust 9,298,263 50,220,153 14,199,971 156,595,409 636,097 44,526,548

FI Trust 387,691 3,902,724 FI Trust 2,063,454 18,744,371 FI Trust 561,624 4,554,256

52,051,435 5,858,429 25,687,501 27,850,753 524,735 70,509,626

REIT 6,187,400 65,520,621 REIT 5,780,669 103,705,403

2011 8,905,762 155,090,821 5,135,473 26,878,635 3,360,886 105,222,895

2005_2009 31,473,601 891,771,266 6,122,198 738,649 152,473,940 7,738,960,935 38,143,761 18,157,198

FI Trust 619,920 5,766,453 278,996 1,722,954 11,169,284 30,990,123 73,568,677 70,426,629 21,111,754 38,557,950 650,811 440,204 70,055,348 283,062,514 9,726,029 128,664,116 171,730,988 1,063,791,850

2005_2010 1,337,933 25,760,925 16,273,431 7,214,401 855,748 303,714

2003_2009 20,739,421 406,016,637 2,092,599 17,527,067

FI Trust 279,489 8,255,412 FI Trust 839,247 8,538,525

1,729,998 3,547,876 FI Trust 1,476,162 10,820,558

14,860,117 29,022,329 47,327,359 119,105,883 2,893,697 435,252

Business Trust 11,677,386 62,754,420 34,046,997 924,504,245 7,817,648 4,072,071

FI Trust 912,666 7,872,354 12,699,093 96,814,905

FI Trust 89,818 2,375,476 157,578,150 73,652,094

FI Trust 729,894 11,831,022 FI Trust 1,998,766 7,917,593

2011 9,138,098 223,773,299 7,704,163 1,774,858

6,639,111 124,316,979 9,624,217 9,938,240 541,462 2,321,438

REIT 2002 7,956,353 226,595,292 2011 37,396,503 683,267,437

8,069,006 9,446,637 REIT 12,094,055 127,034,268

187,153 4,963,086 1,658,586 2,116,721 762,877 14,235,798 33,709,089 133,381,664 71,755,077 1,397,161 72,013,327 705,925,397 3,057,757 9,994,089 1,801,929 2,510,453 15,936,409 1,705,312 129,971,756 362,212,993

FI Trust 3,120,146 28,593,758 FI Trust 4,378,628 44,080,925 FI Trust 1,091,045 7,128,231 FI Trust 701,967 8,259,770 FI Trust 1,048,681 10,240,806

100,983 3,938,862 9,936,289 16,749,160 23,880,554 1,479,172,856 41,701,167 2,643,657,185 451,088 830,578 4,559,634 615,385 1,672,176 2,598,271 199,859,479 85,354,157 26,963,763 18,535,840 2,471,833 6,224,520 19,303,034 4,997,133 10,737,595 455,997 14,209,585 7,988,627 2,484,572 32,041,843 23,167,168 367,971,869 305,922 1,895,573 735,536 2,924,946 288,984,786 5,620,661,076 107,364,559 1,194,316,735 128,424,759 58,378,265 39,886,363 598,649,672

Energy Trust 15,731,761 70,250,795 2,560,922 3,060,284 30,165,466 1,605,852,307 83,137,858 1,012,896,042

2002_2011 36,979,926 766,540,734 REIT 12,135,129 72,075,234 Split Share Corp. 3,085,940 76,746,514

20,990,584 609,648,207 FI Trust 1,181,666 13,138,171

611,162 19,199,110 2010 143,187,193 6,305,563,665 2011 118,297,915 851,652,939

2005_2011 190,911,263 1,747,032,415 22,864,074 9,978,280 15,114,200 227,886,675

2010 46,371,626 101,713,379 102,617,050 44,039,300 37,217,601 7,645,494 3,112,006 5,715,229

2011 213,698,174 263,646,343 2003_2011 74,214,922 2,714,138,902

329,682 1,669,270 12,692,304 3,801,170

2004_2011 12,326,100 180,728,065 FI Trust 2,464,109 24,757,583

38,013,915 50,557,685 FI Trust 7,503,868 75,303,736 FI Trust 59,575 1,471,207

42,818,750 27,962,817 2013 3,488,436 47,404,242

38,791,641 48,395,579 REIT 2014 10,536,828 47,789,247

1,001,450 25,994,129 6,222,929 587,357 7,843,762 19,820,414

2010 1,634,827 6,229,802 4,310,417 5,767,325 9,881,475 3,432,213 2,096,387 4,201,378 251,304,158 9,568,074,338 8,205,638 2,559,519 106,898,101 3,230,436,313 74,758,109 2,426,285,561

Exchange Traded Funds 113,824 2,277,571 Exchange Traded Funds 2,244,897 43,955,201 Exchange Traded Funds 323,087 8,238,120 Exchange Traded Funds 1,724,478 30,855,355 Exchange Traded Funds 2,477,101 60,789,080 Exchange Traded Funds 1,239,471 37,332,305 Exchange Traded Funds 965,481 20,180,899 Exchange Traded Funds 62,697 1,186,038 Exchange Traded Funds 539,230 17,294,410 Exchange Traded Funds 82,433 2,385,143 Exchange Traded Funds 813,085 21,406,282 Exchange Traded Funds 83,590 1,244,361 Exchange Traded Funds 245,732 5,777,464 Exchange Traded Funds 1,216,067 24,789,271

Exchange Traded Funds 1,684,752 32,466,297 Exchange Traded Funds 3,216,709 67,520,329

37,676,483 3,039,941 37,308,823 1,385,836,040

FI Trust 9,631,875 27,926,959 FI Trust 456,251 5,533,203

2005_2010 185,070,469 2,372,550,127 FI Trust 2,286,819 21,926,383 FI Trust 162,700 480,672

135,743,802 321,765,566 2005_2009 4,273,774 111,535,949

FI Trust 3,731,303 34,574,772 51,411,929 381,869,582

IDS/IPS 2009 2,145,216 11,146,006 FI Trust 471,187 3,980,282

142,958,882 1,061,505,217 2008 27,974,269 758,839,110

200,919,914 249,675,323 23,608,055 1,693,222 17,161,392 59,209,968

REIT 67,768,562 315,292,890 9,115,757 65,676,685

Exchange Traded Funds 134,822 2,850,925 Exchange Traded Funds 1,007,428 24,003,344 Exchange Traded Funds 25,255 536,961 Exchange Traded Funds 43,408 889,120 Exchange Traded Funds 935,560 46,802,731 Exchange Traded Funds 137,971 2,935,357 Exchange Traded Funds 929,759 20,633,933 Exchange Traded Funds 2,728,095 55,913,254

2,722,391 7,966,269 616,955 4,035,281 64,461,396 1,659,143,583 27,857,448 9,420,472 9,027,776 11,438,377

Split Share Corp. 535,792 8,754,570 160,897,090 1,429,653,939 108,724,916 4,841,632 4,207,024 7,300,492

FI Trust 1,507,500 14,389,197 FI Trust 20,126 271,660

144,420,365 85,406,486 Exchange Traded Funds 431,753 8,711,607 Exchange Traded Funds 338,643 7,255,117 Exchange Traded Funds 2,254,346 45,965,493 Exchange Traded Funds 581,549 12,073,531 Exchange Traded Funds 779,126 14,813,154 Exchange Traded Funds 618,044 12,069,447 Exchange Traded Funds 813,833 16,044,929 Exchange Traded Funds 369,875 7,404,290

Exchange Traded Funds 311,790 6,227,376 Exchange Traded Funds 546,667 11,086,578 Exchange Traded Funds 66,073 1,344,930 Exchange Traded Funds 30,042 594,910

9,395,333 23,757,771 11,802,416 2,642,495 69,541,480 361,907,381 3,451,142 9,977,743 8,307,078 70,043,662

FI Trust 1,391,608 16,243,959 16,594,695 100,659,942 5,897,320 2,858,524 771,073 14,986,506 356,190 547,127 10,148,492 7,584,437

REIT 18,499,602 90,654,438 833,051 806,448

Business Trust 1,237,571 15,155,879 2,232,547 104,907,182 12,757,958 24,202,952

FI Trust 519,653 6,814,019 203,369 4,245,948 128,586,485 305,642,326 8,946,307 750,789

REIT 73,349,986 1,946,020,612 19,226,259 491,210,469 192,920,595 1,467,823,740 68,750,033 398,960,757 3,640,555 1,219,065 5,432,994 62,725,094 155,228,230 6,840,423,427

2011 31,046,207 151,986,249 193,985,592 153,165,310 24,741,044 301,310,409 347,704,523 24,069,099,676

FI Trust 4,110,043 62,107,128 FI Trust 767,070 10,138,958

1,277,935 92,633,502 28,277,094 15,214,131 17,873,471 4,595,971 159,748,344 209,876,179 24,661,916 885,463,908

Split Share Corp. 925,109 8,544,381 45,468,449 39,175,668 190,799,873 37,374,965 86,927,067 379,350,438 76,434,799 259,566,396 39,989,189 2,347,309,356 24,476,844 201,370,186 2,792,527 9,470,174

FI Trust 596,842 4,118,096 FI Trust 3,023,973 36,917,178

36,005,361 12,022,671 5,645,653 54,237,106 3,388,906 48,742,145

2011 1,764,518 7,830,131 48,066,840 991,875,825 286,144,877 1,216,109,499

FI Trust 5,207,038 45,884,502 FI Trust 7,575,087 29,412,542

87,038 13,595,607 8,142,743 787,505 1,534,409 349,799 2,444,434 6,954,682 136,000,581 3,545,933,480 30,307,864 1,502,424,073 199,039,016 817,761,214 28,764,071 7,651,657 2,089,246 4,411,804 6,743,115 11,197,314 19,330,313 458,728,784 5,116,259 759,191 3,685,742 1,230,756

FI Trust 1,202,745 14,212,281 42,339,926 424,967,931 189,585,862 4,962,633,316 39,013,022 90,327,520 21,801,622 47,808,365

Business Trust 1,309,607 17,722,244 21,169,225 169,169,713

FI Trust 40,566 769,169 FI Trust 561,147 4,918,893 REIT 3,246,994 39,533,879

4,928,282 17,383,892 61,231,462 3,159,862,373 355,119 532,813 13,195,586 99,706,781 228,036,329 59,345,938 4,539,963 3,019,135 52,895,339 209,635,525 25,615,008 10,375,052 31,703,684 99,083,480

FI Trust 1,766,673 19,264,109 FI Trust 862,433 8,215,494 FI Trust 1,855,604 15,144,542

20,906,630 59,117,697 FI Trust 1,767,117 12,915,017

52,123,942 95,099,641 43,176,503 14,236,202 8,386,238 1,274,300

19,885,625 1,333,998,338 FI Trust 408,841 3,306,848 FI Trust 473,988 2,363,907 FI Trust 442,262 5,138,916

27,486,528 5,360,960 7,223,013 208,290,142 340,345 5,478,130 7,134,239 377,955

FI Trust 125,628 923,311 20,798,942 3,247,887 133,104,224 95,071,631 10,730,426 46,722,746 48,562,117 3,026,620

FI Trust 919,846 8,685,631 2005_2010 1,055,027 4,048,711

3,580,071 40,703,682 2009 12,062,613 107,924,698

4,305,389 1,746,705 REIT 9,023,936 54,015,021

190,678,377 7,097,625,858 409,615,558 16,659,133,772 4,377,334 56,645,283 70,293,620 10,858,749 961,824 75,084 5,248,955 1,034,406

2009 52,159,457 738,945,563 2011 2,363,942 5,640,141

366,914,165 2,558,225,915 FI Trust 4,293,754 41,936,843

203,285 106,348 23,227,849 66,973,778 35,025,720 860,129,687

2005, 2006 1,558,151 2,976,481 379,621,455 4,387,571,268 41,724,537 13,669,153 5,511,260 13,533,085 37,496,820 87,308,799

FI Trust 1,749,487 22,146,630 Split Share Corp. 264,172 5,580,170 Split Share Corp. 1,098,207 7,211,543

525,788 3,432,239 FI Trust 1,250,773 12,136,751

291,573,713 7,369,707,034 1,106,056 6,996,590 25,648,930 490,973,881 11,672,979 1,750,461 169,378,078 6,588,361,532 26,100,702 72,841,113

2013 9,578,825 71,095,906 2011 1,528,373 6,316,724

1,496,901 8,177,938 319,185,016 248,939,683 21,521,973 8,298,673 2,958,041 17,575,906 798,740 2,077,319 19,869,695 9,590,937 14,254,288 6,572,319 87,377,548 259,737,098 127,328,259 4,936,823,487 91,128,910 6,050,714,603

FI Trust 853,194 7,439,278 8,814,942 90,500,741 6,008,993 52,692,974 106,672,646 176,723,873 3,737,839 203,367,312

FI Trust 262,556 2,769,884 Split Share Corp. 244,027 1,980,326 FI Trust 952,712 10,466,948 FI Trust 788,674 8,158,092 FI Trust 1,907,977 20,339,490

145,545,220 1,844,368,587 365,084,262 454,229,797 18,238,931 474,594,509 376,624,841 20,829,073,672 18,806,895 125,440,034 1,289,667 20,465,694

2005_2009 3,609,471 86,101,579 29,644,456 15,767,863 76,296,081 3,958,115,083 130,579,821 1,772,755,368 13,022,229 148,930,084 17,592,372 168,183,394 1,168,651 9,096,711 191,600,640 9,316,778,462 25,802,192 391,664,724

2002 43,861,214 1,128,360,396 REIT 4,223 4,474,121

42,938,131 380,842,770 964,886 6,860,007 13,996,022 5,367,993

2012 9,042,580 12,818,304 141,646,149 160,412,482

FI Trust 4,026,338 34,897,884 FI Trust 1,909,154 15,859,405 FI Trust 138,939 1,382,064

108,041,713 1,605,012,929 48,097,024 402,032,444

FI Trust 105,378 809,785 FI Trust 84,630 838,509

10,333,109 3,437,597

2010_2005 53,713,202 1,504,293,082 2011 2,587,912 16,330,632

56,767,011 38,821,868 14,112,865 3,048,732

2002 83,135,530 906,871,349 1,921,169 2,108,504

REIT 5,494,455 49,937,932 REIT 2,771,736 17,438,184

13,422,141 8,377,687 2011 19,404,260 66,496,018

218,113 3,317,377 176,535,281 672,442,097 724,568 6,756,332 47,848,406 919,970 544,497 6,026,042 408,290,862 887,431,079

FI Trust 787,286 5,336,051 3,391,099 2,635,446

FI Trust 754,079 6,983,445 17,353,386 8,875,654 43,819,714 6,000,832 53,502,057 26,179,911 14,551 787,841 3,364,122 102,033,287 229,898 17,129,912 8,335,124 13,986,708 997 994,642 63,693,599 340,680,408 8,321,075 15,486,328 31,120,112 47,002,746 43,044,063 80,100,857

Split Share Corp. 4,538,356 10,219,345 FI Trust 122,938 3,170,448 Split Share Corp. 370,209 5,126,106

61,411,757 8,611,218,414 5,920,394 97,718,103 20,933,775 11,634,413

Exchange Traded Funds 1,886,426 46,919,481 Exchange Traded Funds 2,648,433 65,711,909 Exchange Traded Funds 4,729,362 118,717,133 Exchange Traded Funds 175,839 4,463,012 Exchange Traded Funds 1,978,257 57,731,696 Exchange Traded Funds 1,702,152 51,461,033 Exchange Traded Funds 559,502 14,666,894 Exchange Traded Funds 1,167,426 36,712,070 Exchange Traded Funds 25,987 666,652 Exchange Traded Funds 47,071 1,158,679 Exchange Traded Funds 2,099,864 59,903,473 Exchange Traded Funds 1,942,694 65,139,977 Exchange Traded Funds 2,878,479 76,824,457

Exchange Traded Funds 35,182 887,971 Exchange Traded Funds 2,833,186 103,497,964 Exchange Traded Funds 1,313,283 43,669,827 Exchange Traded Funds 13,421 336,435 Exchange Traded Funds 838,858 23,589,696 Exchange Traded Funds 472,642 12,629,463 Exchange Traded Funds 4,290,931 124,761,530 Exchange Traded Funds 2,084,625 79,467,898

4,852,505 30,346,912 684,357 11,211,648 11,512,263 704,981 15,347,908 15,974,403

2011 91,437,869 1,574,749,967 2003_2010 40,140,815 2,776,440,897

88,362,857 5,656,051 2005_2011 7,338,175 87,552,243

2010 3,643,021 5,304,478 2,969,996 37,412,223 6,306,657 3,399,437 31,133,842 69,241,868

2005_2011 7,683,730 276,740,206 10,232,797 3,101,897 89,482 1,002,941 8,361,497 775,924 23,891,017 10,581,647 9,813,809 7,891,169 42,269,097 2,225,958,203 1,107,528 27,553,048 9,737,298 8,794,877 50,318,955 501,907,262 266,313,262 571,763,872 84,290,936 52,590,683 37,761,851 18,937,421

2013 11,878,039 114,266,312 65,347,220 1,690,088,556 16,000,988 286,785,180

1996_2011 17,349,643 595,420,926 7,223,466 117,838,629 345,554,280 4,798,829,127 55,390,569 192,047,278 12,947,963 6,852,426 79,852 282,751 4,771,315 126,916,516

Split Share Corp. 772,084 3,796,903 REIT 4,363,200 41,306,693

2011 18,740,013 673,123,777 12,474,463 4,702,748 2,773,010 892,895 24,602,444 113,416,889 478,744,822 4,468,132,563

13,086,112 44,540,213 2010 15,128,564 306,681,510

3,739,252 739,083 FI Trust 168,330 1,372,519 FI Trust 2,959,505 23,223,240

9,716,508 1,467,679 31,194 36,615,910

2004_2011 8,812,881 81,658,592 2,575,161 1,436,340 4,912,765 32,422,143 3,102,968 405,051

PROPERTIES and COMMODITIES

AFRICA 954 8 76,435 8 10,721 8 14,612 8 1,393 8 36,286 8 4,650 8 1,818 8 3,684 8 2,697 8 9,023 8 276,634 8 951 8 541 8 167,835 8 9,921 8 40,143 4 Ethiopia, Kenya, Somalia 332 8 DRC (Congo) 38,323 8 9,105 8 177,036 8 5,859 8 1,088,019 8 463,439 8 259,927 8 118,370 8 915,071 8 4,192 8 2,699 8 248,506 8 348,831 8 95,113 8 1,931 8 35,691 8 27,329 8 3,482 8 182,430 8 380,014 8 18,248 8 Ethiopia

For any updates to the property/commodity list for your company please email mig@tsx.com.

Number of Trades YTD

31-August-2014

Number ofMonths of

Trading Data

1,040 8 744 8 36,719 8 156,148 8 99,830 8 14,037 8 280,034 8 10,242 8 5,997 8 37,122 8 62,253 8 253,683 8 2,210 8 16,763 8 3,888 8 10,349 8 1,570 8 2,174 8 6,704 8 3,533 8 48 8 1,434 8 620,991 8 171,641 8 8,515 8 401,731 8 5,276 8 6,437 8 124,130 8 174 8 172,754 8 164,247 8 Ghana 361 8 963 8 1,559 8 5,109 8 6,517 8 17,524 8 112,824 8 616,889 8 192,895 8 5,227 8 591 7 South Africa 8,506 8 8,006 8 82,433 8 87,324 8 2,845 8 275 8 Cameroon,Liberia,Sierra Leone 309,888 8

1,143 3 1,265 8 1,054 8 2,973 8 131,595 8 6,085 8 13,762 8 1,546 8 322,727 8 422 8 Mali 7,203 8 656,476 8 142,375 8 425,423 8 33,699 8 1,042,814 8 1,333,267 8 455,269 8 1,043 8 Namibia 52,921 8 DRC (Congo) 30 7 1,402,603 8 Tanzania,Zambia 4,460 8 756,325 8 905,518 8 480 8 344,670 8 10,862 8 580,510 8 4,063 8 27,800 8 3,035 8 1,859 8 888 8 3,621 8 1,358 8 7,566 8 1,102 8 807 8 310,428 8 39,968 8 82,151 8 2,196 8 1,084,846 8 141,697 8 811 8 1,048 8 1,806 8 7,330 8 276 8

135 8 72 8 3,750 8 14,438 8 1,707 8 32,333 8 7,031 8 13,224 8 478 7 3,868 8 5,777 8 19,291 8 11,867 8 2,692 7 7,841 8 8,710 8 632 7 5,916 8 17,690 8 2,160 8 1,480 8 12,933 8 1,110 8 2,586 8 1,122 8 750 8 8,376 8 1,902 8 8,029 8 1,517 8 1,842 8 1,240 8 919 8 2,698 8 7,787 8 1,146 7 3,799 8 2,845 7 6,113 8 1,993 8 3,471 8 10,289 8 11,349 8 21,081 8 1,121 8 808 8 1,241 8 3,090 8 19,399 8 11,261 8

1,373 8 3,298 8 387 7 620 8 3,571 8 1,211 8 6,251 7 1,504 8 66,886 8 383 8 66,414 8 737,976 8 400,474 8 62,960 8 27,420 8 18,279 8 25,127 8 607 8 213 8 1,874 8 129 2 2,996 8 1,663 8 2,732 8 3,636 8 574,094 8 11,937 8 18,648 8 3,080 8 89,755 8 185,933 8 133,170 8 752 3 3,638 8 130,133 8 21,274 8 9,695 8 2,680 4 683 8 1,076 8 65,611 8 16,415 8 589 8 South Africa 993 8 254 8 11,353 8 164 8 374,974 8 854 8 6,062 8 South Africa,Zambia,Zimbabwe

214,595 8 4,742 8 5,885 5 174,714 8 2,296 8 5,272 8 939,045 8 3,709 8 200,386 8 219,854 8 1,185 8 1,509 8 167,789 8 326 8 5,019 8 2,581 8 202,308 8 4,659 8 1,343 8 592 8 917,704 8 16,875 8 1,037,618 8 1,605,901 8 Offshore West Africa 820,345 8 370,790 8 79,314 8 381 8 207,747 8 1,116 8 258,336 8 190,700 8 406 8 8,918 8 79,981 8 1,060 8 1,191 8 3,855 8 426 8 Madagascar,Tunisia 2,113 8 734 8 104,161 8 322,788 8 874 8 353,679 8 30,231 8 613 8 188 8 61,693 8 2,933 8

1,772 8 9,248 8 265,072 8 253,194 8 94,385 8 296,920 8 176 8 3,282 8 Ghana 54,954 8 19,179 8 30,797 8 16,449 8 1,165 8 2,343 8 1,443 8 13,296 8 66,737 8 774 8 414,339 8 11,436 8 7,713 8 58,962 8 226,212 8 947,360 8 4,914 8 Egypt,Ethiopia 370,161 8 37,944 8 1,628 8 3,183 8 461 8 161,468 8 4,201 8 7,630 8 716,461 8 165 8 Eritrea 1,695 5 6,975 8 134,440 8 88,207 8 12,171 8 527 8 170,180 8 53,941 8 North Africa 31,250 8 106,114 8 349,717 8 796 8 166,820 8 43,748 8 7,255 8

472 8 14,549 8 9,376 8 14,972 8 574 8 Algeria, Equatorial Guinea, Kenya, Nigeria, Republic of Congo 10,539 8 2,589 8 77,517 8 8,661 8 14,080 8 35,379 8 199,808 8 1,030 8 1,427 8 35,865 8 60,931 8 1,934 8 1,714 4 14,632 8 59 7 62,790 8 271,727 8 851 8 14,736 8 4,020 8 2,642 8 142,892 8 7,408 8 289 8 875 8 422 8 11,746 8 166,978 8 8,948 8 63,893 8 18,466 8 3,286 8 2,122 8 1,420 8 994,897 8 516,256 8 1,299 8 1,030 8 13,712 8 16,886 8 86,038 8 21,089 8 2,584 8 1,450 8 2,005 8

1,708 8 3,739 8 11,755 8 789 8 5,546 8 2,104 2 2,377 8 861 8 249,995 8 7,606 8 197,153 8 138 8 DRC (Congo) 145,838 8 Zambia 91,447 8 938,808 8 209,759 8 157,992 8 971 8 8,887 8 105 8 27,959 8 13,835 8 1,219 8 19,695 8 9,997 8 9,114 8 2,668 8 171,556 8 214 8 53 8 102,293 8 24,245 8 26,021 8 2,174 8 49,344 8 108,847 8 5,316 2 48,473 8 206,804 8 28,165 8 7,071 8 87,861 8 630 8 293,128 8 11,791 8 1,783 8 63,563 8 3,352 8 16,205 8 South Africa 5,160 8

22,772 8 815 8 2,758 8 449 8 369 8 3,879 8 3,591 8 4,853 8 662,668 8 9,537 8 520,991 8 5,839 8 5,153 8 1,870 8 276,578 8 132,737 8 927,192 8 83,172 8 1,152,977 8 62,538 8 Burkina Faso,Côte d'Ivoire,Ghana,Liberia,Mali 149,130 8 3,482 6 74,164 8 73,743 8 3,313 8 Madagascar 45,757 8 2,066 8 1,471 8 1,649 8 491,668 8 19,874 8 160,965 8 40,741 8 5,800 3 4,290 8 12,151 8 Ethiopia 591 8 10,827 8 10,739 8 2,960 8 1,462 8 16,374 8 108,427 8 2,833 8 162 3 1,680 6 398 4 13,644 8 1,904 8 1,108 8

1,344 8 8,064 8 60,788 8 8,402 8 5,155 8 12,768 8 121,434 8 1,902 8 2,376 8 72,741 8 5,012 8 15,459 8 19,287 8 7,823 8 358,127 8 192 8 13,247 8 89 8 21 8 226 8 594 8 949 8 290 8 425 8 225 8 1,721 8 69 8 1,327 8 163 8 31 8 200 2 1,656 8 8,043 8 11,852 8 274 8 467 8 1,592 8 2,886 8 2,726 8 6,369 8 37 7 1,615 7 170 7 384 7 713 8 73 8 2,095 8 3,897 8 2,009 8 133,818 8

331,946 8 20,593 8 1,170 8 3,256 8 955 8 1,076,089 8 Mauritania,Zambia 1,176 8 320 8 254 8 2,145 7 583 8 681 7 81 2 3,308 8 59 2 40,752 8 2,586 8 897 8 1,102 8 3,475 8 965 8 Namibia 439,165 8 10,001 8 217,878 8 4,832 6 3,577 8 2,687 8 471,810 8 1,139 8 132,779 8 3,302 8 1,185 8 South Africa 39,899 8 6,434 8 26,850 8 295 8 50,109 8 644 8 2,843 8 1,069 8 4,060 8 3,774 8 146,728 8 829 8 1,869 8 134,998 8 259,849 8 348,761 8 1,518 8 9,204 8

1,220 8 738 8 620 8 775 8 4,603 8 167 8 3,240 8 496 2 1,962 8 85,124 8 5,726 8 30,258 8 3,945 8 357 8 1,563,250 8 9,531 8 7,319 8 13,962 8 Ghana 2,090 8 333 3 878 8 1,154 8 15,569 8 217,962 8 1,203 8 56,991 8 24,763 8 29,473 8 411,242 8 813 8 5,070 8 28,352 8 149,853 8 615 8 2,880 8 310,953 8 3,705 8 518 8 1,985 8 1,705 8 602 8 12,410 8 396 8 6,619 8 1,120 8 47,207 8 834 8 55 1 6,358 8 35,248 8

14,936 8 15 1 2,757 8 5,414 8 1,211 8 158,271 8 169,318 8 962 8 919 8 10,287 8 39 8 549 8 13,800 8 1,388 8 4,501 8 3,562 8 9,982 8 61 8 4,306 8 1,609 8 52 8 381 8 2,584 8 3,711 8 10,287 8 26,763 8 580 8 607 8 35 6 34 8 7,860 8 6,661 8 64,726 8 55,235 8 326,522 8 311,333 8 20,796 8 40,395 8 967 8 159,135 8 6,324 8 13,197 8 27,528 8 71,111 8 1,435 8 2,280 8 2,506 8 2,079 8 2,684 8 953 8

721 8 144,231 8 233,022 8 1,061 8 648 8 516 2 362 4 368 8 1,903 8 2,813 8 4,322 8 975 8 6,347 8 1,096 8 1,966 8 1,202 8 1,683 8 2,530 8 418 8 645 8 11,384 8 1,184 8 33,183 8 389 8 143 8 4,459 8 16,977 8 809 8 141 8 3,882 8 430,631 8 190,608 8 1,908 8 722,431 8 20,122 8 1,130 8 428,246 8 Burkina Faso,Mali 9,679 8 4,499 8 2,125 8 225,570 8 46,201 8 44,108 8 581,505 8 15,354 8 9,137 8 65 7 Mozambique,Tanzania 1,497 8 4,336 8 2,609 8

209,327 8 4,134 8 5,048 8 6,400 8 1,939 8 101,924 8 58,487 8 3,257 8 188 8 2,235 8 255,125 8 478 8 17,876 8 423,072 8 187,552 8 1,846 8 840 8 581 8 8,751 8 6,304 8 7,183 7 110,956 8 3,651 8 1,071 8 Namibia 2,619 8 1,777 8 56,966 8 21,413 8 14,101 8 14,397 8 823 8 2,210 8 3,796 8 7,938 8 3,208 8 33,585 8 26,889 8 7,155 8 5,902 8 1,158 8 10,265 8 17,230 8 37,952 8 1,552 8 42,071 8 38,976 8 1,740 8 2,063 8 347 8 3,398 8

4,071 8 3,958 8 3,354 8 16,666 8 6,117 8 9,906 8 97,376 8 42,962 8 8,575 8 89 2 23,033 8 3,993 8 6,822 8 7,169 8 6,142 8 364 8 8,292 8 2,883 8 8,713 8 5,694 8 4,532 8 24,583 8 2,998 8 474 8 2,316 8 13,911 8 1,681 8 1,083 8 8,572 8 1,014 8 1,467 8 1,247 8 1,047 8 33,955 8 2,889 8 8,579 8 2,355 8 741 5 793 5 1,672 8 9,746 8 3,644 8 1,942 8 5,680 8 644 8 1,370 8 259,702 8 47,811 8 36,960 8 2,547 8

87,162 8 44,785 8 2,291 8 19,659 8 57,857 8 3,715 8 6,550 8 1,679 8 100,599 8 1,714 8 7,267 8 11,333 8 1,230 8 3,292 8 5,682 8 23,594 8 2,530 8 19,091 8 15,156 8 13,412 8 100,135 8 14,914 8 153,674 8 DRC (Congo),Gabon,South Africa 2,862 8 360 8 177,342 8 2,753 8 3,136 3 275 8 330,704 8 6,777 8 6,348 8 DRC (Congo) 6,393 8 5,028 8 8,933 4 206,637 8 2,425 8 206,412 8 44,283 8 1,592 3 4,263 8 308 8 562,473 8 Mauritania 156,051 8 15,712 8 25,282 5 10,514 8 7,395 8 162,098 8 1,405 8

89,469 8 3,099 8 10,541 8 2,980 8 81,888 8 1,321 8 466,690 8 6,137 8 51,285 8 5,334 8 9,384 8 2,053 8 10,451 8 376,655 8 3,504 8 164,103 8 68,613 8 5,558 8 644,498 8 1,158 8 3,066 8 1,010 8 DRC (Congo) 223,629 8 14,187 8 540 8 939 8 91,634 8 Botswana,Lesotho 7,865 5 22,555 8 444,491 8 581 8 Tunisia 1,216 8 39,205 8 651 8 383 8 68,228 8 596 8 1,545 8 2,075 8 1,432 8 572 8 154,226 8 19,500 8 1,133 8 DRC (Congo) 548,337 8 3,306 8 121,152 8 1,019 8 33,607 8 201,824 8

1,176,674 8 8,767 8 386 2 200,368 8 1,298 8 1,034 8 Papua New Guinea 487 8 13,357 8 3,470 8 1,149 8 2,200 8 36,118 4 Nigeria 206,077 8 1,600 8 2,289 8 DRC (Congo) 2,781 8 15,917 8 1,705 8 8,134 8 13,132 8 5,694 8 106,120 8 3,680 8 866 8 Tanzania 1,401 8 2,266 8 43,677 8 507 6 476,409 8 22,293 8 Cameroon 5,383 8 3,208 8 8,007 8 210 8 45,860 8 283 8 649 8 397,143 8 278,310 8 6,022 8 9,070 8 1,672 8 5,916 8 2,786 8 22,039 8 4,273 8 4,101 8 29 7 Namibia 2,096 8 1,048 8

8,273 8 73,078 8 4,344 8 512 8 2,999 8 564 8 4,506 8 7,374 8 4,029 8 19,968 8 26,124 8 33,972 8 11,848 8 15,266 8 182,351 8 534 8 Namibia 714,335 8 11,049 8 Papua New Guinea 989 8 1,015 3 35,617 8 26,518 8 16,594 8 115 7 191,361 8 Eritrea 36,003 8 466,635 8 2,007 8 4,965 8 332 8 72,554 8 1,005 8 620 8 1,638 8 1,185 8 1,579 8 17,813 8 101,727 8 272 8 19,444 8 198,955 8 2,113 8 787 8 25,094 8 195 8 63,220 8 1,783 8 1,348 8 60,054 8 1,786 8

4,345 1 12,191 8 322 5 43,080 8 183,432 8 4,178 8 41,199 8 336 8 4,319 8 6,099 8 148,096 8 1,998 8 237,328 8 6,712 8 1,126 8 Nigeria 655 8 264,716 8 4,749 8 6,686 8 1,700 8 932 8 1,501 8 709 8 23,347 8 145,815 8 278,916 8 237 8 983 8 1,405 8 48,121 8 7,778 8 Burkina Faso 2,490 8 1,828 8 659 8 4,860 8 3,715 8 Congo, Guinea-Bissau, Nigeria, Senegal 39,437 3 1,051 8 984 8 1,076,659 8 309,867 8 27,743 8 Malawi,Namibia,Niger 263,833 8 31,524 8 6,241 8 181,710 8 310,523 8 200,600 8 19,358 8 5,320 8

110,007 8 2,475 8 3,410 8 584,649 8 340,417 8 554,762 8 5,977 8 35,355 8 46,353 8 27,717 8 Côte d'Ivoire,Ghana 6,298 8 1,759 8 56,354 8 383,025 8 782 8 2,032 8 36,856 8 4,266 8 32,595 8 9,244 6 102 3 14,306 8 9,786 8 43,038 8 South Africa 14,017 8 7,995 8 668 8 6,059 8 1,628 8 9,200 8 827 8 94 8 1,148,408 8 1,058 8 513,824 8 439,488 8 93 1 5,316 8 1,061 8 820 8 1,857 8 1,188 8 1,666 8 56 2 2,132 8 120 8 2,906 8 117 8 1,300 8 3,443 8

3,718 8 794 8 2,465 8 40,999 4 12,180 8 701 8 585,624 8 2,867 8 439 8 228,987 8 20,126 8 6,864 8 246,079 8 1,206 8 975 8 437,655 8 159,257 8 99,652 8 2,422 8 31,957 8 109,898 8 21,826 8 492 5 3,405 8 163 8 68 5 4,594 8 303 8 2,659 8 1,720 8 2,776 8 4,153 8 234,455 8 12,960 8 5,674 8 1,013 8 336,792 8 5,376 8 13,501 8 1,269 8 36 6 44,150 8 946 8 1,609 8 4,387 8 2,212 8 488 8 1,328 8 1,522 8 1,178 8

979 8 1,128 8 364 8 194 8 3,336 8 2,092 8 144,466 8 2,401 8 17,913 8 2,251 8 70,691 8 2,621 8 6,056 8 784 8 5,779 8 36,794 8 1,477 8 3,781 8 10,679 8 18,296 8 833 8 959 8 218,264 8 1,160 8 328,896 8 124,333 8 373,218 8 137,411 8 1,133 8 South Africa 16,009 8 742,800 8 91,125 8 53,685 8 90,954 8 1,519,627 8 6,311 8 1,850 8 11,711 8 Burkina Faso 8,625 8 1,403 8 Nigeria,Zambia 147,365 8 150,754 8 1,881 8 27,644 8 19,460 8 294,286 8 137,035 8 237,811 8 96,823 8 1,594 8

886 8 6,154 8 9,845 8 39,144 8 19,007 8 3,584 8 205,313 8 462,083 8 Burkina Faso,Guinea,Niger 4,631 8 10,348 8 895 8 437 8 220 8 Morocco 3,469 8 Tunisia 507,363 8 159,047 8 379,729 8 Madagascar 7,516 8 1,834 8 2,571 8 140,134 8 764 8 2,705 8 Gabon 3,442 8 267,475 8 908,737 8 110,913 8 49,368 7 3,969 8 51,954 8 131 8 1,341 8 4,006 5 18,249 8 338,900 8 1,031 8 30,374 8 31,079 8 2,617 8 52,393 2 6,244 8 52,534 8 2,368 8 2,852 8 6,240 8 48,124 8 1,765 8 62,132 8 11,136 8 1,114 8

130,048 8 514 8 652 8 750 8 3,030 8 35,064 8 2,005 8 410 8 Kenya 213 8 3,556 8 28,555 8 7,981 8 3,541 8 1,064 8 1,496 8 8,572 8 57,145 8 1,067 1 10,449 8 853,135 8 1,603,556 8 23,287 8 3,307 8 162 7 1,367 8 195,087 8 2,564 8 617,113 8 7,240 8 46 8 45,140 8 215,793 8 920 8 734,311 8 Algeria 3,428 8 27,060 8 Tanzania 67,359 8 2,715 8 799 8 1,912 8 3,125 8 2,093 8 1,182,490 8 1,236 8 158,576 8 1,111 8 817,681 8 21,210 8 22,316 8 2,318 8

1,661 8 60,380 8 Senegal 3,643 8 2,030 8 438 8 3,522 8 5,132 8 206,187 8 635,737 8 559,252 8 1,602 8 20,549 8 10,276 8 144,355 8 30,906 8 877 8 812 8 1,259 8 1,647 8 2,145 8 370,003 8 219,468 8 114,666 8 1,575,931 8 42,711 8 3,810 8 17,554 8 7,864 8 374,944 8 397,534 8 35,355 8 47,016 8 4,078 8 Morocco 881,625 8 153,744 8 207,463 8 44 8 181,215 8 Egypt 4,843 8 4,235 8 3,857 8 44,936 8 10,209 8 3,477 8 442 8 465,548 8 117,874 8 169 8 135 8 4,223 5

229,184 8 2,986 8 16,396 8 4,893 8 261,901 8 1,621 8 11,896 8 3,318 8 4,785 8 3,713 8 1,622 8 339,890 8 1,592 8 1,579 8 1,150 8 201,766 8 1,072 8 3,483 8 1,389 8 6,669 8 7,763 8 18,326 8 117 8 13,912 8 1,157 8 16,110 8 87 8 Tanzania 123,350 8 4,592 8 53,086 8 33,531 8 2,138 8 474 8 657 8 446,851 8 28,781 8 4,814 8 9,417 8 9,007 8 10,118 8 670 2 12,168 8 8,860 8 4,024 8 6,777 8 109 2 172 2 9,753 8 10,949 8 12,802 8

80 2 12,746 8 4,244 8 58 2 3,418 8 2,045 8 19,868 8 9,419 8 8,265 8 1,714 8 743 8 11,175 8 359,205 8 273,347 8 4,917 8 16,633 8 1,915 8 10,474 8 5,383 8 15,889 8 50,100 8 1,063 8 522 8 1,030 8 1,763 8 3,770 8 226,908 8 2,512 8 5,000 8 132,585 8 241,401 8 25,172 8 9,469 8 32,264 8 209,659 8 125,212 8 119,940 8 25,738 8 696,016 8 137,829 8 4,684 8 220 8 9,257 8 1,342 8 5,011 8 99,640 8 2,585 8 652 8 Ghana 35,489 8 894,922 8

11,978 3 83,589 8 878 8 376 8 4,494 8 997 8 1,703 8 37,241 8 731 8 3,956 8 747 8

AUS/NZ/PNG CANADA CHINA & ASIA

AB,BC,SK

NU,QuebecON,SK

Australia

CanadaYT

BC,NWT,YT

NLAB

Australia Athabasca Basin,ON,Quebec Indonesia

AB,BC,SK

Quebec

AB,SKAB,BC

AB

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NWT,ON

ON, Quebec

Pakistan

AB, SK

AB

AustraliaMalaysia,Philippines,Vietnam

AB

AB,SK

AB,BC,SKAB,SK

Australia SK

AB,BC,SKAB

NWT

BC,YT

MB,ON

Australia BC,YT

BCAB

Canada

AB,SK

China,Mongolia

NL,QuebecAB,BC

AustraliaNL, Quebec

BCMongolia,Tibet

Western Canada

MB,ON,SK

Australia AB, YT Cambodia, China, Indonesia, Myanmar,AB

Canada

AB,SK

BC

ONNB,PEI,Quebec

Quebec

AB,SKAB,BC

Australia

ABAB

AB,BC

SK Mongolia

ON

NWT

ON

ON,Quebec

China

NUAustralia

AB,BC

AB,BC,SK

Australia MongoliaQuebec,SK

AB,BC,SK

NS China,Mongolia

AB,BC

ONAustralia BC,YTAustralia

NT, SKBC,NWT

Australia

AB,BC,MB,ON,SK

AB, SK

NB,ON,Quebec

ON,Quebec Argentina,Chile,Dominican Republic,Guatemala,Mexico

Brazil,French Guiana,Guyana,Suriname,Venezuela

BC

Canada

Australia

MB

AB,Atlantic Canada,BC,SK China,Indonesia

Quebec

BC

BCCanada

Australia NB

NL, Quebec

ON

ON

AB China

AustraliaBC

ABPakistan

SK

AB,BCON

ON

NL,Quebec

ON

Australia

MB,SK

ON

AB,BC,SK

AB

Indonesia,Malaysia,Vietnam

Australia

Australia

NLPapua New Guinea

Quebec

ABAustralia NL,NU,NWT,ON,SK,YT

ON

ChinaChina

Australia

ON

NWT

Papua New Guinea

Australia BC

CanadaCanada

Asia,IndiaQuebec

ON,Quebec

Canada

AB, SK

BCON,Quebec,SK

AB,SK

New Zealand Philippines

ON, Quebec

AB, BC, SKAustralia NL

AB,BC,SK

AB,Atlantic Canada,BC,SKAB,BC,SK

MB,NU,NWT

AB,SK

AB

ON

NWT,ON

BC

NB,SK

AB

ON

BC

Mongolia

NL,QuebecAB,BC,Quebec,SK

SK

Quebec

ON,Quebec

ABAB

Australia BC,NL,ON,Quebec,SK,YTQuebec

ON

NU,ONMB

BC,NWT

IndonesiaBrunei

AB,SK IndonesiaAB,SK

AB

NWTYTBC China

Western CanadaMongolia

AB, SK

AB,BC, SKON

Philippines

NU,ON,Quebec,SK

Quebec

Quebec

AB,BC

AB

AB,MB

New Zealand

AB,BC,ON,SK Asia

BC

AB,BC

AB,BC

BC,NU,YT

AB

AB, SK

AB, BC

ON

NB

AB

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Philippines

AB,BC

SK

Australia

NWT

SK

MB,Quebec

QuebecAustralia Indonesia

AB

ON

Quebec

YT

Canada

AB, BC, SK

AB

BC

Quebec

AB,SK

LATIN AMERICA OTHER

Mexico

Mexico

Argentina

Mexico

Chile

Brazil

Brazil,Honduras

Mexico

Colombia,Nicaragua,Uruguay

Argentina,Chile,Dominican Republic Saudi Arabia

Brazil

YemenKazakhstan

Colombia, Ecuador

PeruMexico,Peru

Chile,Mexico

Brazil

Argentina, Trinidad & Tobago Iraq, Qatar

Kazakhstan

Colombia

Argentina,Chile

ArmeniaPeru

Ecuador

Colombia

Colombia

Brazil

Mexico

Saudi Arabia

Mexico

PeruOman,Yemen

Mexico

Chile

Mexico

Peru

Mexico,PeruMexico

Mexico

Mexico,Peru

Mexico

Argentina,Chile,Dominican Republic,Guatemala,MexicoArgentina,Mexico,Peru

Brazil,SurinameMexico

ColombiaArgentina,Brazil,Colombia,Peru

Argentina,Colombia,Peru

Mexico

Brazil,French Guiana,Guyana,Suriname,Venezuela

Brazil

Peru

Ecuador,French Guiana,Suriname

Mexico

Brazil

Chile,Ecuador Russia

Chile

Mexico

Argentina

Brazil

RussiaPeru

Armenia,Georgia

Mexico

Chile

Peru

Brazil

Argentina,MexicoArgentina,Mexico

Brazil

Mexico

Argentina,Peru

Chile,Mexico

Argentina,Chile

Colombia,Mexico,Peru

ArgentinaChile,Uruguay

Kazakhstan,KyrgyzstanBolivia

IraqMexico

Colombia,Peru

Argentina,Bolivia,Mexico,Peru

Mexico

Colombia,Trinidad & Tobago

Panama

Chile

Mexico

Mexico

Chile

PeruBrazil,Colombia

Argentina,Bolivia,Chile,Guatemala,Mexico

Mexico

Brazil

Syria

Cuba

Mexico,Peru

RussiaMexico

Argentina,Chile,Mexico,PeruArgentina,Chile,Mexico,Peru

Mexico

Brazil,Mexico,Peru

Mexico

Peru

Colombia

Guatemala

Colombia,PeruBrazil

Kazakhstan,Tajikistan

Mexico

Mexico

Trinidad

Yemen

Peru

Bolivia,Chile

Argentina,Brazil, Guyana

Argentina,Colombia,Guyana

Kazakhstan

PeruBrazil

Mexico

Argentina,Brazil,Chile,Colombia,Mexico

Peru

UK/EUROPE USA Oil and Gas Gold Silver

1

1

Finland 1 1ID

Turkey 1Turkey 1

1

NV 1

NV 1 1

11

Albania,Greenland,Spain 1

1TX 1

ND 11

1

1

AZ111 1

1

1

1

Albania 1

1

AK,NV 1 1

TX 1

1

1Ireland 1

1

1

Ukraine

MT,TX 1

Germany,Poland MS,NY,OK,TX 1

11

1

1NE,WY

1

UK 11

1

1

1

1 1

1 1

MN1

1

Romania 1

LA,NM,TX 1

111

1

1

NV 1

1 11

1

1

AK, CO, TX, WY 1

1

1

1Sweden

11

1

AK,NV 1

11

1

USA

Ireland 1

1CO,UT 1

11

CO,UT

1

MN

Spain 1Bulgaria 1 1

1 11

TX 1

1 1

1 1

1

Greece,Romania,Turkey NV 1 1

Sweden CA 1 1Norway NV

Cyprus,Turkey,Spain,Slovakia 1

CO,TX,WY 11

1

CO,UT,WY

MT,ND 1

ND,NM,NV 1NY,PA 1

OK 1

1 1

TX 1

1

1

1

NorwayFinland 1

ID

1 11 11 1

NV 1AK 1

1

Romania 1 1

1

NV

NV 1 1

1 1

1 1

NV,SD 1 11 1

CA 1 111

1 111

1

1

1

1

1

1 1

1

1

NMNC 1 1

NV 1 1Europe 1

1

UT 1 1

AK 1

1

North Sea 1CA,TX 1

1

1 1

11

11

11

NV 1 1

1

1

NM,UT

1

11

1

11

1Ireland,Portugal,Spain,Sweden

France,Ireland,Netherlands,Norway 111

1

1

1 1

ID,OR 11

1

Finland,Sweden 1

NV 1 1NV 1 1

1NV 1 1

Turkey 11

1

AZ,NV 1

1

USA 1

NV,WA 1

11

1MT 1

1

NV

1 1

AZ 1

1

11

1

1AK 1

AK 1 1

AK 1 1Turkey 1

1

111

1

1Kazakhstan,Kyrgyzstan 1

Spain MI 1 11

1

11

1USA 1NV 1 1

MT,ND 11

11

111

1

Turkey USA 1

1

MN 1

FL,NCUT

CO,SD,WY1

NV 1

1

1 1

1

1

USA

USA

MT 1

MT 1

1

11

11

SC 1

Spain AZ,CA,MT,NV,SD,UT 1 1

11

111

1NV,OR 1 1

1

1Ireland,Spain,UK 1Romania, Ukraine 1

1

11 1

11 1

NV 1 1Greece,Portugal,Sweden AZ 1 1

11 1

NV 1 1

1

ND 1

1

1

1 1

USA1

1

1

1

1

SD 1

1

Norway,UK NY,UT,WY 1

11

AK,WA

11

Kazakhstan,Tajikistan 1

1

1

11 1

1

11

Romania,Turkey 1

1

1

1

1

NV, UT 1 1

1 1

1

1 1

1

USA 1

WYWY

NE,WY

Turkey 1

France 1

1 1CA 1

1

1

1

USA

1

USA 1

KY,WV1

1

1

1 1

1

ND 1AK 1

Copper Nickel Diamond Molybdenum Platinum Iron Lead

1

1

1

1

1 1

1 1

1

1 11 1

1

1

1 1 1

1

1

1

1 1 1

1

1

1

1 11

1

1

1

1 1

1

1 1 1

11

11

1

1

1 1 1

1 1

1

1

1 11 1

1 1

1

1

1

1

1 1

1 1 1 1 1 1

1

1

1 1

1

1

1

1 1 1

1 1 1

1

1 1 1 1

1 1

1 1 1

1

1

1

1 1 1

1 1

1

1

1 1

11

1

1

1 1

1

1

1

1

1

1

1 1

1 1

11

11

1

1

1 1 1

1

1

1

1

1

1

1

11

1 1

1

1 11 1 1

1

1

1

1

1

1

1

1 1

1

1 1

1

1 1

1

1

1

1

1 1 1

1 1 1

1 1

1

1

Zinc Rare Earths Potash Lithium Uranium Coal Tungsten

11

1

1 1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1 1 1 1

1

1

1

1

1 1 1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

11 1

1 1

1

11

1

1

1

1

1

1

1

1

111

1

1

1

1 1

1

1

11

11

1

1 11

11

1

1

1

1

Base & Precious Metals

Mineral Properties (General)

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1 1

1

1

1

1

1

1

1

1

Other Properties

Cobalt

Nitrogen,Phosphate

Royalty company with various properties

Chromite

Titanium

PGM

Alexandrites

Cobalt

Titanium

Vanadium,Alum Shales

Vanadium,Scandium

VanadiumVanadium

Cobalt,Sulphuric Acid

Cobalt

Cobalt,Bismuth

Palladium,Manganese,Talc,Magnesium Oxide,Mica

Niobium

Palladium

PGM

MagnesiumCobalt

Moly-gold

Phosphate

Rhenium

Phosphate

Seafloor Massive Sulphide

Niobium

Palladium

Molybdenum

Phosphate

Palladium

Sand & Gravel Quarry,Granite

Cobalt,Palladium

Nitrogen,Phosphate

Iodine

Cobalt

Manganese

Pollymetalic

Palladium

Phosphate

Niobium

Indium

Green commodities

AnthracitePhosphate, Limestone

Palladium

This information is provided for information purposes only. Neither TMX Group Limited nor any of its affiliated companies represents, warrants or guarantees the accuracy or completeness of the information contained in this document and we are not responsible for any errors or omissions in or your use of, or reliance on, the information provided. © 2014 TSX Inc. All Rights Reserved. Do not copy, distribute, sell or modify this document without TSX Inc.'s prior written consent.

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TSXV AurCrest Gold Inc AGO TSXV Aurgent Resource Corp. AUR TSXV Aurion Resources Ltd AU TSXV Aurora Spine Corporation ASG TSXV Aurvista Gold Corporation AVA TSXV Auryn Resources Inc. AUG TSXV AusTex Oil Limited ATO TSXV Avagenesis Corp. VVA TSXV Avala Resources Ltd AVZ TSXV Avante Logixx Inc XX TSXV Avanti Energy Inc. AVN TSXV Avanti Mining Inc AVT TSXV Avarone Metals Inc. AVM TSXV Aveda Transportation and Energy Services Inc AVE TSXV Avidus Management Group Inc. AVD TSXV Avino Silver & Gold Mines Ltd. ASM TSXV Avivagen Inc. VIV TSXV Avrupa Minerals Ltd AVU TSXV AXE Exploration Inc. AXQ TSXV AXMIN Inc. AXM TSXV Azabache Energy Inc AZA TSXV Azimut Exploration Inc. AZM TSXV Azincourt Uranium Inc. AAZ TSXV Azul Ventures Inc AZL TSXV Bacanora Minerals Ltd BCN TSXV Baja Mining Corp. BAJ TSXV Bama Gold Corp BMA TSXV Bandera Gold Ltd. BGL TSXV Banks Island Gold Ltd BOZ TSXV Banyan Gold Corp. BYN TSXV Bard Ventures Ltd. CBS TSXV Barisan Gold Corporation BG TSXV Barker Minerals Ltd. BML TSXV Barkerville Gold Mines Ltd BGM TSXV Baroyeca Gold & Silver Inc BGS TSXV Batero Gold Corp BAT TSXV Battle Mountain Gold Inc. BMG TSXV Bayfield Ventures Corp. BYV TSXV Bayhorse Silver Inc. BHS TSXV Bayshore Petroleum Corp. BSH TSXV Bayswater Uranium Corporation BYU TSXV BCGold Corp BCG TSXV BCM Resources Corporation B TSXV Be Resources Inc BER TSXV Bear Creek Mining Corporation BCM TSXV Bearclaw Capital Corp. BRL TSXV Bearing Resources Ltd BRZ TSXV Beaufield Resources Inc. BFD TSXV Beaumont Select Corporations Inc. BMN TSXV Bedrocan Cannabis Corp. BED

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TSXV Colombian Mines Corporation CMJ TSXV Colonial Coal International Corp. CAD TSXV Colorado Resources Ltd CXO TSXV Colt Resources Inc GTP TSXV Columbia Yukon Explorations Inc. CYU TSXV Columbus Copper Corporation CCU TSXV Columbus Energy Limited CEL TSXV Columbus Exploration Corporation CLX TSXV Columbus Gold Corporation CGT TSXV Comet Industries Ltd. CMU TSXV Commander Resources Ltd. CMD TSXV Commerce Resources Corp. CCE TSXV Compliance Energy Corporation CEC TSXV Comstock Metals Ltd CSL TSXV Condor Resources Inc CN TSXV Confederation Minerals Ltd CFM TSXV Conquest Resources Limited CQR TSXV Consolidated Firstfund Capital Corp. FFP TSXV Consolidated Woodjam Copper Corp WCC TSXV Constantine Metal Resources Ltd CEM TSXV Contact Exploration Inc. CEX TSXV Coopers Park Corporation XCP TSXV Copper Creek Gold Corp CPV TSXV Copper Fox Metals Inc. CUU TSXV Copper North Mining Corp COL TSXV Copper One Inc CUO TSXV Coral Gold Resources Ltd. CLH TSXV Corazon Gold Corp CGW TSXV Cordoba Minerals Corp CDB TSXV Cordy Oilfield Services Inc. CKK TSXV Corex Gold Corporation CGE TSXV Cornerstone Capital Resources Inc. CGP TSXV Cornerstone Metals Inc CCC TSXV Coronado Resources Ltd. CRD TSXV Coronet Metals Inc. CRF TSXV Corporate Catalyst Acquisition Inc. CII.P TSXV Corporation minière Golden Share / Golden Share Mining Corpo GSH TSXV Corsa Coal Corp CSO TSXV Cortex Business Solutions Inc CBX TSXV Cortez Gold Corp CUT TSXV Cosigo Resources Ltd CSG TSXV Cougar Minerals Corp COU TSXV Covalon Technologies Ltd. COV TSXV Coventry Resources Inc. CYY TSXV Craig Wireless Systems Ltd. CWG TSXV Crailar Technologies Inc. CL TSXV Crazy Horse Resources Inc CZH TSXV Crest Petroleum Corp CTP.P TSXV Cresval Capital Corp. CRV TSXV Cricket Media Group Ltd. CKT

TSXV Crimson Bioenergy Ltd CSN TSXV Critical Elements Corporation CRE TSXV Critical Outcome Technologies Inc. COT TSXV Crown Mining Corp. CWM TSXV Crown Point Energy Inc CWV TSXV Crowsnest Acquisition Corp. CAW.P TSXV CRS Electronics Inc LED TSXV CSM Systems Corp. CKX TSXV Cub Energy Inc KUB TSXV Curlew Lake Resources Inc. CWQ TSXV Currie Rose Resources Inc. CUI TSXV CWC Energy Services Corp. CWC TSXV CWN Mining Acquisition Corporation CWN.P TSXV CYGAM Energy Inc. CYG TSXV Cymat Technologies Ltd. CYM TSXV Cynapsus Therapeutics Inc CTH TSXV Cypress Development Corp. CYP TSXV Cyprium Mining Corporation CUG TSXV Dajin Resources Corp. DJI TSXV Dalmac Energy Inc. DAL TSXV Darnley Bay Resources Limited DBL TSXV Dataminers Capital Corp. DMC.P TSXV Decade Resources Ltd DEC TSXV Decisive Dividend Corporation DE.P TSXV Declan Resources inc LAN TSXV Deer Horn Metals Inc DHM TSXV Defiance Silver Corp DEF TSXV Delavaco Residential Properties Corp. DVO TSXV Delta Gold Corporation DLT TSXV DEQ Systems Corp. DEQ TSXV Desert Gold Ventures Inc. DAU TSXV Desert Star Resources Ltd. DSR TSXV Desmarais Energy Corporation DES TSXV Desmond Investments Ltd DLC TSXV Destiny Media Technologies Inc DSY TSXV Detector Exploration Ltd. DEX TSXV Deveron Resources Ltd. DVR TSXV Diagnos Inc. ADK TSXV Diamcor Mining Inc. DMI TSXV DiaMedica Inc. DMA TSXV Diamond Estates Wines & Spirits Inc. DWS TSXV Diamond Fields International Ltd. DFI TSXV Digital Shelf Space Corp DSS TSXV Dios Exploration Inc. DOS TSXV Discovery Harbour Resources Corp. DHR TSXV Discovery Ventures Inc DVN TSXV Discovery-Corp Enterprises Inc. DCY TSXV Ditem Explorations Inc. DIT TSXV Divergent Energy Services Corp. DVG TSXV Divestco Inc. DVT

TSXV DNI Metals Inc DNI TSXV Dolly Varden Silver Corporation DV TSXV Donner Metals Ltd. DON TSXV Donnybrook Energy Inc DEI TSXV Donnycreek Energy Inc DCK TSXV Dorex Minerals Inc. DOX TSXV DOT Resources Ltd. DOT TSXV Doubleview Capital Corp. DBV TSXV Doxa Energy Ltd DXA TSXV DualEx Energy International Inc. DXE TSXV Dunav Resources Ltd DNV TSXV Duncan Park Holdings Corporation DPH TSXV Duncastle Gold Corp DUN TSXV Dundarave Resources Inc. DDX TSXV Dunnedin Ventures Inc. DVI TSXV Duran Ventures Inc. DRV TSXV Durango Resources Inc. DGO TSXV DuSolo Fertilizers Inc. DSF TSXV DV Resources Ltd DLV TSXV DXStorm.com Inc. DXX TSXV DynaCERT Inc. DYA TSXV Dynasty Gold Corp. DYG TSXV Dynex Power Inc. DNX TSXV E.S.I. Environmental Sensors Inc. ESV TSXV Eagle Hill Exploration Corporation EAG TSXV Eagle Plains Resources Ltd. EPL TSXV Earny Resources Ltd ERN TSXV Earthworks Industries Inc. EWK TSXV East Africa Metals Inc. EAM TSXV East Asia Minerals Corporation EAS TSXV East West Petroleum Corp EW TSXV Eastfield Resources Ltd. ETF TSXV Echelon Petroleum Corp. ECH TSXV Eco (Atlantic) Oil & Gas Ltd EOG TSXV Ecuador Gold and Copper Corp EGX TSXV Edge Resources Inc EDE TSXV Edgefront Real Estate Investment Trust ED TSXV Edgewater Exploration Ltd EDW TSXV Edgewater Wireless Systems Inc YFI TSXV E-Energy Ventures Inc. EEV TSXV EFT Canada Inc. EFT TSXV Eguana Technologies Inc. EGT TSXV El Condor Minerals Inc LCO TSXV El Nino Ventures Inc. ELN TSXV El Tigre Silver Corp ELS TSXV Elcora Resources Corp. ERA TSXV Electra Gold Ltd. ELT TSXV Element 79 Capital Inc. EMS.P TSXV Elevation Capital Corp. ELE.P TSXV Elissa Resources Ltd. ELI

TSXV Elkwater Resources Ltd. ELW TSXV Eloro Resources Ltd. ELO TSXV Ely Gold & Minerals Inc ELY TSXV EmberClear Corp EMB TSXV Emerald Bay Energy Inc. EBY TSXV Emerge Resources Corp. EME TSXV Emerita Resources Corp. EMO TSXV Emgold Mining Corporation EMR TSXV Empire Industries Ltd EIL TSXV Empower Technologies Corporation EPT TSXV Enablence Technologies Inc ENA TSXV Encanto Potash Corp EPO TSXV enCore Energy Corp. EU TSXV Endurance Gold Corporation EDG TSXV Energold Drilling Corp. EGD TSXV Energulf Resources Inc. ENG TSXV Engagement Labs Inc. EL TSXV Enhanced Oil Resources Inc EOR TSXV Enpar Technologies Inc. ENP TSXV Enseco Energy Services Corp ENS TSXV Enssolutions Group Inc ENV TSXV Entourage Metals Ltd EMT TSXV Environmental Waste International Inc. EWS TSXV EnWave Corporation ENW TSXV Epicore BioNetworks Inc. EBN TSXV EPM Mining Ventures Inc EPK TSXV Equitas Resources Corp. EQT TSXV Equitorial Exploration Corp. EXX TSXV Ergoresearch Ltd. ERG TSXV Erin Ventures Inc. EV TSXV Eskay Mining Corp ESK TSXV Esrey Energy Ltd. EEL TSXV Essex Angel Capital Inc EXC TSXV Esstra Industries Inc. ESS TSXV ESTec Systems Corp. ESE TSXV Estrella Gold Corporation EST TSXV Estrella International Energy Services Ltd EEN TSXV Ethos Gold Corp ECC TSXV Eurasian Minerals Inc. EMX TSXV Eureka Resources, Inc. EUK TSXV Eurocontrol Technics Group Inc EUO TSXV EurOmax Resources Ltd. EOX TSXV European Uranium Resources Ltd EUU TSXV Eurotin Inc TIN TSXV Evergreen Gaming Corporation TNA TSXV Evermount Ventures Inc. ETV.P TSXV Everton Resources Inc. EVR TSXV Evrim Resources Corp EVM TSXV Excelsior Mining Corp MIN TSXV Exclamation Investments Corporation XI

TSXV Exito Energy II Inc. EXI.P TSXV EXO U Inc. EXO TSXV Expedition Mining Inc EXU TSXV Explor Resources Inc. EXS TSXV Explorex Resources Inc. EX TSXV Extenway Solutions Inc. EY TSXV Eyelogic Systems Inc. EYE TSXV Fab-Form Industries Ltd. FBF TSXV Fairmont Resources Inc FMR TSXV Falco Resources Ltd. FPC TSXV Falcon Gold Corp FG TSXV Falcon Oil & Gas Ltd. FO TSXV Family Memorials Inc. FAM TSXV Fancamp Exploration Ltd. FNC TSXV Feronia Inc FRN TSXV Ferrum Americas Mining Inc FEM TSXV Fieldex Exploration Inc. FLX TSXV Finavera Wind Energy Inc FVR TSXV Finlay Minerals Ltd. FYL TSXV Fire River Gold Corp FAU TSXV Firebird Energy Inc. FRD TSXV Firebird Resources Inc FIX TSXV Firesteel Resources Inc. FTR TSXV Firestone Ventures Inc. FV TSXV Fireswirl Technologies Inc FSW TSXV Firm Capital Property Trust FCD TSXV First Americas Gold Corporation FAC TSXV First Bauxite Corporation FBX TSXV First Global Data Limited FGD TSXV First Growth Holdings Ltd. FGH TSXV First Idaho Resources Inc. FI TSXV First Mexican Gold Corp FMG TSXV Fission 3.0 Corp. FUU TSXV Fission Uranium Corp. FCU TSXV Fjordland Exploration Inc. FEX TSXV Flinders Resources Limited FDR TSXV FLYHT Aerospace Solutions Ltd FLY TSXV Flying A Petroleum Ltd. FAB TSXV Focus Graphite Inc FMS TSXV Focus Ventures Ltd. FCV TSXV Folkstone Capital Corp FKS.P TSXV Foran Mining Corporation FOM TSXV Forent Energy Ltd FEN TSXV Formation Fluid Management Inc. FFM TSXV Fort St James Nickel Corp FTJ TSXV Forum Uranium Corp FDC TSXV Franchise Bancorp Inc. FBI TSXV Franchise Services of North America Inc. FSN TSXV Free Energy International Inc FEE TSXV Freeport Resources Inc. FRI

TSXV Friday Capital Inc. FYC.P TSXV Fronsac Real Estate Investment Trust GAZ TSXV Frontline Gold Corporation FGC TSXV FSI Energy Group Inc FSI TSXV FTI Foodtech International Inc. FTI TSXV Full Metal Minerals Ltd. FMM TSXV G4G Resources Ltd GXG TSXV Gainey Capital Corp GNC TSXV Galane Gold Ltd GG TSXV Galantas Gold Corporation GAL TSXV Galaxy Graphite Corp GXY TSXV Gale Force Petroleum Inc GFP TSXV Galileo Petroleum Ltd GPL TSXV Galore Resources Inc GRI TSXV Galway Gold Inc. GLW TSXV Galway Metals Inc. GWM TSXV Garibaldi Resources Corp. GGI TSXV Gatekeeper Systems Inc. GSI TSXV GB Minerals Ltd. GBL TSXV GC-Global Capital Corp. GDE TSXV Gem International Resources Inc GI TSXV Gemini Corporation GKX TSXV Gemoscan Canada Inc GES TSXV Gensource Potash Corporation GSP TSXV Genterra Capital Inc GIC TSXV Gentor Resources Inc GNT TSXV Geodex Minerals Ltd. GXM TSXV Geomega Resources Inc GMA TSXV GeoNovus Minerals Corp GNM TSXV Georox Resources Inc GXR TSXV Gespeg Copper Resources Inc GCR TSXV Getty Copper Inc. GTC TSXV GFK Resources Inc GFK TSXV Ginger Beef Corporation GB TSXV Ginguro Exploration Inc GEG TSXV GINSMS Inc. GOK TSXV Gitennes Exploration Inc GIT TSXV Giyani Gold Corp WDG TSXV Glen Eagle Resources Inc GER TSXV Glenmark Capital Corp. GLM TSXV Global Cobalt Corporation GCO TSXV Global Hunter Corp. BOB TSXV Global Key Investment Limited GKL TSXV Global Minerals Ltd. CTG TSXV GMV Minerals Inc GMV TSXV GobiMin Inc. GMN TSXV Golconda Resources Ltd. GA TSXV Gold Bullion Development Corp GBB TSXV Gold Canyon Resources Inc. GCU TSXV Gold Finder Explorations Ltd. GFN

TSXV Gold Jubilee Capital Corp GJB TSXV Gold Mountain Mining Corporation GUM TSXV Gold Reach Resources Ltd. GRV TSXV Gold Reserve Inc GRZ TSXV Gold Ridge Exploration Corp GEA TSXV Gold Royalties Corporation GRO TSXV Gold Standard Ventures Corp GSV TSXV Goldbank Mining Corporation GLB TSXV Goldcliff Resource Corporation GCN TSXV Golden Arrow Resources Corporation GRG TSXV Golden Band Resources Inc. GBN TSXV Golden Bridge Mining Corporation GBM TSXV Golden Coast Energy Corp. GCE TSXV Golden Dawn Minerals Inc GOM TSXV Golden Goliath Resources Ltd. GNG TSXV Golden Harp Resources Inc. GHR TSXV Golden Hope Mines Limited GNH TSXV Golden Peak Minerals Inc. GP TSXV Golden Predator Mining Corp. GPY TSXV Golden Reign Resources Ltd GRR TSXV Golden Secret Ventures Ltd. GGS TSXV Golden Sun Capital Inc GST.P TSXV Golden Tag Resources Ltd. GOG TSXV Golden Valley Mines Ltd. GZZ TSXV Golden Virtue Resources Inc. GVR TSXV Goldeneye Resources Corp. GOE TSXV Goldex Resources Corporation GDX TSXV Goldeye Explorations Limited GGY TSXV GoldON Resources Ltd. GLD TSXV GoldQuest Mining Corp. GQC TSXV Goldrock Mines Corp. GRM TSXV Goldrush Resources Ltd. GOD TSXV Goldsource Mines Inc. GXS TSXV Goldspike Exploration Inc GSE TSXV Goldstar Minerals Inc GDM TSXV Goldstream Minerals Inc GSX TSXV Goldstrike Resources Ltd GSR TSXV Gonzaga Resources Ltd GN TSXV Gordon Creek Energy Inc. GDN TSXV Gossan Resources Limited GSS TSXV Gourmet Ocean Products Inc. GOP TSXV Gowest Gold Ltd GWA TSXV GPM Metals Inc. GPM TSXV Grand Peak Capital Corp GPK TSXV Grand Power Logistics Group Inc. GPW TSXV Grande Portage Resources Ltd. GPG TSXV Grande West Transportation Group Inc. BUS TSXV Granite Creek Gold Ltd GCX TSXV Graphene 3D Lab Inc. GGG TSXV Graphite One Resources Inc GPH

TSXV Gray Rock Resources Ltd. GRK TSXV Great Atlantic Resources Corp GR TSXV Great Bear Resources Ltd. GBR TSXV Great Lakes Graphite Inc. GLK TSXV Great Prairie Energy Services Inc. GPE TSXV Great Quest Fertilizer Ltd. GQ TSXV Great Thunder Gold Corp. GTG TSXV Great Western Minerals Group Ltd. GWG TSXV Green Arrow Resources Inc. GAR TSXV Green Swan Capital Corp GSW TSXV Green Valley Mine Incorporated GVY TSXV Greenangel Energy Corp GAE TSXV Greenbriar Capital Corp GRB TSXV Greencastle Resources Ltd. VGN TSXV Greenfields Petroleum Corporation GNF TSXV Greenflag Ventures Inc. GFV TSXV GreenStar Agricultural Corporation GRE TSXV Grenville Gold Corp GVG TSXV Grenville Strategic Royalty Corp. GRC TSXV Grizzly Discoveries Inc GZD TSXV Groundstar Resources Limited GSA TSXV GTA Resources and Mining Inc GTA TSXV Guardian Exploration Inc GX TSXV Guerrero Ventures Inc. GV TSXV Gulf & Pacific Equities Corp. GUF TSXV Gulf Shores Resources Ltd. GUL TSXV Gulfstream Acquisition 1 Corp. GFL.P TSXV Gungnir Resources Inc. GUG TSXV Gunpoint Exploration Ltd GUN TSXV Guyana Frontier Mining Corp GYG TSXV GWR Resources Inc. GWQ TSXV H2O Innovation Inc HEO TSXV Halmont Properties Corporation HMT TSXV Hamilton Thorne Ltd HTL TSXV Handa Copper Corporation HEC TSXV Hansa Resources Limited HRL TSXV Happy Creek Minerals Ltd HPY TSXV Hart Stores Inc HIS TSXV Harvest Gold Corp HVG TSXV Hawk Exploration Ltd HWK TSXV Hawkeye Gold & Diamond Inc. HGO TSXV Heatherdale Resources Ltd HTR TSXV Helijet International Inc. HJI TSXV Helio Resource Corp. HRC TSXV Hellix Ventures Inc. HEL TSXV Hemisphere Energy Corporation HME TSXV HFX Holding Corp. HXC TSXV High North Resources Ltd. HN TSXV Highbank Resources Ltd. HBK TSXV Highbury Projects Inc HPI

TSXV Highland Copper Company Inc. HI TSXV Highvista Gold Inc HVV TSXV Highway 50 Gold Corp. HWY TSXV Hillcrest Resources Ltd. HRH TSXV Hinterland Metals Inc. HMI TSXV Hodgins Auctioneers Inc. HA TSXV Hombre Capital Inc. HOM.P TSXV Homestake Resource Corporation HSR TSXV Honey Badger Exploration Inc TUF TSXV Horizon Petroleum PLC HPL TSXV Horn Petroleum Corporation HRN TSXV Hornby Bay Mineral Exploration Ltd HBE TSXV Houston Lake Mining Inc. HLM TSXV HRT Participacoes em Petroleo S.A. HRP TSXV HTC Purenergy Inc. HTC TSXV Huaxing Machinery Corp HUA TSXV Hudson Resources Inc. HUD TSXV Hudson River Minerals Ltd HRM TSXV Huldra Silver Inc. HDA TSXV Humboldt Capital Corporation HMB TSXV Hunt Mining Corp HMX TSXV Hunter Bay Minerals PLC HBY TSXV Huntington Exploration Inc HEI TSXV Hyperion Exploration Corp HYX TSXV IBC Advanced Alloys Corp IB TSXV Iberian Minerals Ltd. IML TSXV IBEX Technologies Inc IBT TSXV iCo Therapeutics Inc ICO TSXV Icon Exploration Inc. IEX TSXV Iconic Minerals Ltd ICM TSXV ID Watchdog, Inc IDW TSXV IEMR Resources Inc. IRI TSXV iFabric Corp IFA TSXV iLOOKABOUT Corp ILA TSXV Imaflex Inc. IFX TSXV Imaging Dynamics Company Ltd. IDL TSXV I-Minerals Inc IMA TSXV Immunotec Inc. IMM TSXV Immunovaccine Inc IMV TSXV IMPACT Silver Corp. IPT TSXV Imperial Equities Inc. IEI TSXV Imperial Ginseng Products Ltd. IGP TSXV Inca One Resources Corp IO TSXV Independence Gold Corp IGO TSXV Indico Resources Ltd IDI TSXV Indigo Exploration Inc. IXI TSXV Industrialex Manufacturing Corp. IXC TSXV Infinito Gold Ltd IG TSXV Inform Resources Corp IRR TSXV Infrastructure Materials Corp IFM

TSXV Innovative Properties Inc. INR TSXV Innovente Inc IGE TSXV Innovotech Inc. IOT TSXV Inovent Capital Inc. IVQ.P TSXV Input Capital Corp. INP TSXV Integra Gold Corp ICG TSXV IntelGenx Technologies Corp IGX TSXV Intema Solutions Inc ITM TSXV Intercept Energy Services Inc. IES TSXV Interconnect Ventures Corporation IVC TSXV International Barrier Technology Inc. IBH TSXV International Bethlehem Mining Corp IBC TSXV International Frontier Resources Corp. IFR TSXV International Lithium Corp ILC TSXV International Millennium Mining Corp IMI TSXV International Montoro Resources Inc. IMT TSXV International Northair Mines Ltd. INM TSXV International Parkside Products Inc. IPD TSXV International Samuel Exploration Corp. ISS TSXV Inter-Rock Minerals Inc. IRO TSXV Intertainment Media Inc INT TSXV Intigold Mines Ltd IGD TSXV In-Touch Survey Systems Ltd. INX TSXV Invenio Resources Corp. IVO TSXV Inventronics Limited IVX TSXV InZinc Mining Ltd. IZN TSXV Iona Energy Inc INA TSXV IOU Financial Inc. IOU TSXV Iplayco Corporation Ltd. IPC TSXV Iron Creek Capital Corp IRN TSXV Iron South Mining Corp IS TSXV Iron Tank Resources Corp TNK TSXV Ironhorse Oil & Gas Inc. IOG TSXV iSign Media Solutions Inc ISD TSXV ISIS Lab Corporation LAB TSXV Ivrnet Inc. IVI TSXV IWG Technologies Inc IWG TSXV J.A.G. Mines Ltd. JML TSXV Jadela Oil Corp. JOC TSXV Jaguar Financial Corp. JFC TSXV Jaguar Mining Inc. JAG TSXV Jaguar Resources Inc. JRI TSXV James Bay Resources Limited JBR TSXV Jasper Mining Corporation JSP TSXV Jaxon Minerals Inc JAX TSXV Jazz Resources Inc JZR TSXV Jemi Fibre Corp. JFI TSXV Jemtec Inc. JTC TSXV Jericho Oil Corporation JCO TSXV Jet Gold Corp. JAU

TSXV Jet Metal Corp. JET TSXV Jiminex Inc JIM TSXV Jiulian Resources Inc JLR TSXV JM Capital II Corp JCI.P TSXV Josephine Mining Corp JMC TSXV Jourdan Resources Inc. JOR TSXV Jubilee Gold Exploration Ltd. JUB TSXV Junex Inc. JNX TSXV Kairos Capital Corporation KRS TSXV Kaiyue International Inc. KYU TSXV Kaizen Discovery Inc. KZD TSXV Kalimantan Gold Corporation Limited KLG TSXV Kallisto Energy Corp KEC TSXV Kaminak Gold Corporation KAM TSXV Kane Biotech Inc. KNE TSXV Kapuskasing Gold Corp. KAP TSXV Karmin Exploration Inc. KAR TSXV Karoo Exploration Corp. KE TSXV Karsten Energy Corp. KAY.P TSXV Kaymus Resources Inc. KYS TSXV KazaX Minerals Inc KZX TSXV KCO Capital Inc. KCO.P TSXV KDR Industrials Ltd. KDR TSXV Keek Inc. KEK TSXV Kenieba Goldfields Ltd KEN TSXV Kenna Resources Corp KNA TSXV Kennady Diamonds Inc KDI TSXV Kermode Resources Ltd. KLM TSXV Kesselrun Resources Ltd KES TSXV Kestrel Gold Inc KGC TSXV Kettle River Resources Ltd. KRR TSXV KFG Resources Ltd. KFG TSXV Khalkos Exploration Inc KAS TSXV Killdeer Minerals Inc KMI TSXV Kilo Goldmines Ltd KGL TSXV Kincora Copper Limited KCC TSXV King George Financial Corporation KGF TSXV King's Bay Gold Corporation KBG TSXV Kingsland Energy Corp KLE TSXV Kingsman Resources Inc. KSM TSXV Kingsway Arms Retirement Residences Inc KWA TSXV Kiska Metals Corporation KSK TSXV Kitrinor Metals Inc. KIT TSXV Kivalliq Energy Corporation KIV TSXV Klondike Gold Corp. KG TSXV Klondike Silver Corp KS TSXV Knick Exploration Inc KNX TSXV Knightswood Financial Corp. KWF TSXV Kobex Capital Corp. KXM TSXV Kola Mining Corp KM

TSXV Kombat Copper Inc KBT TSXV Komet Resources Inc. KMT TSXV Kootenay Silver Inc KTN TSXV KR Investment Ltd. KR TSXV KWG Resources Inc. KWG TSXV La Quinta Resources Corporation LAQ TSXV La Ronge Gold Corp LAR TSXV Labrador Technologies Inc. LTX TSXV Lago Dourado Minerals Ltd. LDM TSXV Lakeland Resources Inc LK TSXV Lakeside Minerals Inc LAK TSXV Lakeview Hotel Investment Corp. LHR TSXV Lamêlée Iron Ore Ltd. LIR TSXV Lara Exploration Ltd. LRA TSXV Largo Resources Ltd. LGO TSXV Lariat Energy Ltd. LE TSXV Las Vegas From Home.Com Entertainment Inc. LVH TSXV Lateral Gold Corp LTG TSXV Latin American Minerals Inc. LAT TSXV Laurion Mineral Exploration Inc LME TSXV Leader Energy Services Ltd. LEA TSXV LED Medical Diagnostics Inc LMD TSXV Legend Gold Corp LGN TSXV Legend Power Systems Inc LPS TSXV Leis Industries Limited LES TSXV LeoNovus Inc LTV TSXV Less Mess Storage Inc. LMS TSXV Letho Resources Corp. LET TSXV Leucrotta Exploration Inc. LXE TSXV LGX Oil + Gas Inc OIL TSXV Lignol Energy Corporation LEC TSXV Lincoln Mining Corporation LMG TSXV Lingo Media Corporation LM TSXV Lingxian Capital Inc. LXC.P TSXV Lion One Metals Limited LIO TSXV Lions Gate Energy Inc. LG TSXV Liquid Nutrition Group Inc LQD TSXV Liuyang Fireworks Limited FWK TSXV Logan Resources Ltd. LGR TSXV Lomiko Metals Inc LMR TSXV Lonestar West Inc LSI TSXV Long Harbour Exploration Corp. LHC TSXV Loon Energy Corporation LNE TSXV Lorne Park Capital Partners Inc. LPC TSXV Lorraine Copper Corp LLC TSXV Los Andes Copper Limited LA TSXV Lovitt Resources Inc LRC TSXV Lowell Copper Ltd. JDL TSXV Loyalist Group Limited LOY TSXV Lucky Minerals Inc LJ

TSXV Lucky Strike Resources Ltd. LKY TSXV Lund Enterprises Corp. LEN TSXV Luxor Industrial Corporation LRL TSXV Lynden Energy Corp LVL TSXV MacDonald Mines Exploration Ltd. BMK TSXV Macmillan Minerals Inc MMX TSXV Macro Enterprises Inc. MCR TSXV Macusani Yellowcake Inc YEL TSXV Madalena Energy Inc. MVN TSXV Maestro Capital Corporation MCP.P TSXV Magellan Minerals Ltd MNM TSXV Magnum Energy Inc. MEN TSXV Magnum Goldcorp Inc. MGI TSXV Magor Corporation MCC TSXV Mainstream Minerals Corporation MJO TSXV Majescor Resources Inc. MJX TSXV Majestic Gold Corp. MJS TSXV Makena Resources Inc. MKN TSXV Malbex Resources Inc MBG TSXV Mammoth Resources Corp MTH TSXV Manado Gold Corp MDO TSXV Manera Capital Corp. MEA.P TSXV Manitex Capital Inc. MNX TSXV Manitok Energy Inc MEI TSXV Manitou Gold Inc MTU TSXV Manson Creek Resources Ltd. MCK TSXV Mantra Capital Inc MTR TSXV Maple Leaf Green World Inc. MGW TSXV Maple Leaf Resource Corp. MPL.P TSXV Maple Power Capital Corporation MPX.P TSXV Maplewood International Real Estate Investment Trust MWI TSXV Marauder Resources East Coast Inc. MES TSXV Margaret Lake Diamonds Inc. DIA TSXV Margaux Resources Ltd. MRL TSXV Marifil Mines Ltd. MFM TSXV Maritime Resources Corp. MAE TSXV Marksmen Energy Inc MAH TSXV Marlin Gold Mining Ltd. MLN TSXV Marquee Energy Ltd MQL TSXV Marquis Ventures Inc. MQV.P TSXV Mason Graphite Inc. LLG TSXV Masuparia Gold Corporation MAS TSXV Matachewan Consolidated Mines, Limited MCM TSXV Matamec Explorations Inc. MAT TSXV MATRRIX Energy Technologies Inc MXX TSXV Maudore Minerals Ltd MAO TSXV MAX Resource Corp. MXR TSXV Maxim Resources Inc. MXM TSXV Maya Gold & Silver Inc. MYA TSXV McChip Resources Inc. MCS

TSXV MCW Energy Group Limited MCW TSXV Med Biogene Inc. MBI TSXV Medallion Resources Ltd. MDL TSXV Medgold Resources Corp. MED TSXV Medicure Inc. MPH TSXV Medifocus Inc MFS TSXV MedMira Inc MIR TSXV Medwell Capital Corp MWC TSXV Medworxx Solutions Inc MWX TSXV MedX Health Corp MDX TSXV Mega Copper Ltd. MCU TSXV Mega Precious Metals Inc MGP TSXV Megastar Development Corp. MDV TSXV Melior Resources Inc MLR TSXV Melkior Resources Inc. MKR TSXV Mena Hydrocarbons Inc MNH TSXV Menika Mining Ltd. MML TSXV Mercator Transport Group Corporation GMT TSXV Merrex Gold Inc. MXI TSXV Meryllion Resources Corporation MYR TSXV Mesa Exploration Corp MSA TSXV metalCORP Limited MTC TSXV Metalex Ventures Ltd. MTX TSXV Metallis Resources Inc. MTS TSXV Metallum Resources Inc MRV TSXV Metals Creek Resources Corp MEK TSXV Metanor Resources Inc. MTO TSXV Metropolitan Energy Corp MOE TSXV Mexigold Corp MAU TSXV Mezzotin Minerals Inc. MEZ TSXV Micrex Development Corp. MIX TSXV MicroPlanet Technology Corp. MP TSXV Midasco Capital Corp. MGC TSXV Midland Exploration Inc MD TSXV Midlands Minerals Corporation MEX TSXV Midnight Sun Mining Corp MMA TSXV Midpoint Holdings Ltd. MPT TSXV Mill City Gold Corp. MC TSXV MillenMin Ventures Inc MVM TSXV Millrock Resources Inc MRO TSXV Millstream Mines Ltd. MLM TSXV Milner Consolidated Silver Mines Ltd. MCA TSXV Minaean International Corp. MIB TSXV Minaurum Gold Inc. MGG TSXV Mincom Capital Inc MOI TSXV Mindoro Resources Ltd. MIO TSXV Minecorp Energy Ltd. GMZ TSXV Minera Alamos Inc. MAI TSXV Mineral Hill Industries Ltd. MHI TSXV Mineral Mountain Resources Ltd MMV

TSXV Minfocus Exploration Corp MFX TSXV Minnova Corp. MCI TSXV Minsud Resources Corp MSR TSXV Miocene Metals Limited MII TSXV Mira Resources Corp MRP TSXV Miraculins Inc. MOM TSXV Miranda Gold Corp. MAD TSXV Mirasol Resources Ltd. MRZ TSXV Mission Ready Services Inc. MRS TSXV Mkango Resources Ltd MKA TSXV MNP Petroleum Corporation MNP TSXV Mobio Technologies Inc. MBO TSXV Mobius Resources Inc. MBS TSXV Monarques Resources Inc MQR TSXV Mongolia Growth Group Ltd. YAK TSXV Monster Mining Corp MAN TSXV Monster Uranium Corp MU TSXV Montan Capital Corp. MO.P TSXV Montana Exploration Corp MTZ TSXV Montero Mining And Exploration Ltd. MON TSXV Monument Mining Limited MMY TSXV Mooncor Oil & Gas Corp. MOO TSXV Morgan Resources Corp. MOR TSXV Morien Resources Corp. MOX TSXV Morro Bay Resources Ltd. MRB TSXV Morumbi Resources Inc MOC TSXV Mosaic Capital Corporation M TSXV Mount Dakota Energy Corp. MMO TSXV Mountain Boy Minerals Ltd. MTB TSXV Mountain China Resorts (Holding) Limited MCG TSXV Mountainview Energy Ltd. MVW TSXV Movarie Capital Ltd. MOV.P TSXV MPH Ventures Corp. MPS TSXV MRRM Inc. MRR TSXV Multivision Communications Corp. MTV TSXV Mundoro Capital Inc MUN TSXV Murgor Resources Inc. MGR TSXV Musgrove Minerals Corp MGS TSXV Mustang Minerals Corp. MUM TSXV Naikun Wind Energy Group Inc. NKW TSXV NanoTech Security Corp NTS TSXV Nanton Nickel Corp NAC TSXV Napier Ventures Inc NAP TSXV Natan Resources Ltd. NRL TSXV Natcore Technology Inc NXT TSXV Naturally Splendid Enterprises Ltd. NSP TSXV Navasota Resources Inc. NAV TSXV Navy Resources Corp. NVY TSXV Nebu Resources Inc NBU TSXV Nemaska Lithium Inc NMX

TSXV Nesscap Energy Inc NCE TSXV Network Exploration Ltd. NET TSXV Network Media Group Inc NTE TSXV Nevada Clean Magnesium Inc NVM TSXV Nevada Exploration Inc NGE TSXV Nevada Sunrise Gold Corporation NEV TSXV Nevado Resources Corporation VDO TSXV New Carolin Gold Corp LAD TSXV New Destiny Mining Corp NED TSXV New Dimension Resources Ltd. NDR TSXV New Era Minerals Inc. NEM TSXV New Guinea Gold Corporation NGG TSXV New Klondike Exploration Ltd NK TSXV New Nadina Explorations Limited NNA TSXV New Oroperu Resources Inc. ORO TSXV New West Energy Services Inc NWE TSXV New World Resource Corp. NW TSXV New Zealand Energy Corp NZ TSXV Newcastle Energy Corp. NGY TSXV Newmac Resources Inc. NER TSXV Newmarket Gold Inc. NGN TSXV NewNorth Projects Ltd. NNP TSXV Newport Exploration Ltd. NWX TSXV Newstrike Capital Inc. NES TSXV Newstrike Resources Ltd. NR TSXV Newton Energy Corporation NTN TSXV NexGen Energy Ltd. NXE TSXV NexGen Financial Corporation NFX TSXV NexgenRX Inc. NXG TSXV Nextraction Energy Corp NE TSXV Nexus Gold Corp. NXS TSXV Niagara Ventures Corporation NIA.P TSXV Nickel North Exploration Corp NNX TSXV Nighthawk Gold Corp NHK TSXV Nightingale Informatix Corporation NGH TSXV Nikos Explorations Ltd. NIK TSXV Niocorp Developments Ltd. NB TSXV Niogold Mining Corp. NOX TSXV Nippon Dragon Resources Inc. NIP TSXV Nitinat Minerals Corporation NZZ TSXV NMC Resource Corporation NRC TSXV Nobel Real Estate Investment Trust NEL TSXV Noble Iron Inc NIR TSXV Noble Metal Group Incorporated NMG TSXV Noble Mineral Exploration Inc NOB TSXV Noka Resources Inc NX TSXV Nomad Ventures Inc. NMD TSXV Noram Ventures Inc NRM TSXV Nordex Explosives Ltd. NXX TSXV Nordic Oil and Gas Ltd. NOG

TSXV Noront Resources Ltd. NOT TSXV Nortec Minerals Corp NVT TSXV North American Nickel Inc NAN TSXV North American Potash Developments Inc NPD TSXV North American Tungsten Corporation Ltd. NTC TSXV North Arrow Minerals Inc NAR TSXV North Country Gold Corp NCG TSXV North Group Finance Limited NOR TSXV North Sea Energy Inc NUK TSXV North Sur Resources Inc. NST TSXV Northampton Group Inc. NHG TSXV Northaven Resources Corp NTV TSXV Northcore Resources Inc. NCR TSXV Northern Abitibi Mining Corp. NAI TSXV Northern Freegold Resources Ltd NFR TSXV Northern Frontier Corp. FFF TSXV Northern Gold Mining Inc NGM TSXV Northern Graphite Corporation NGC TSXV Northern Iron Corp NFE TSXV Northern Lion Gold Corp. NL TSXV Northern Shield Resources Inc. NRN TSXV Northern Spirit Resources Inc NS TSXV Northern Sun Mining Corp. NSC TSXV Northern Superior Resources Inc SUP TSXV Northern Uranium Corp. UNO TSXV Northern Vertex Mining Corp NEE TSXV Northfield Capital Corporation NFD TSXV NorthIsle Copper and Gold Inc NCX TSXV Northquest Ltd. NQ TSXV NorthWest International Healthcare Properties REIT MOB TSXV Norvista Capital Corporation NVV TSXV Nouveau Monde Mining Enterprises Inc. NOU TSXV NovaDX Ventures Corp. NDX TSXV Novra Technologies Inc. NVI TSXV NOVX21 Inc. NOV TSXV NQ Exploration Inc. NQE TSXV NSGold Corporation NSX TSXV NSI Strategic Investments Ltd. NLL TSXV NSX Silver Inc NSY TSXV NTG Clarity Networks Inc. NCI TSXV Nubian Resources Ltd NBR TSXV Nulegacy Gold Corporation NUG TSXV Nunavik Nickel Mines Ltd KZZ TSXV Nuvolt Corporation Inc NCO TSXV NV Gold Corporation NVX TSXV NWest Energy Corp NWN TSXV NWM Mining Corporation NWM TSXV NWT Uranium Corp NWT TSXV NXT Energy Solutions Inc SFD TSXV Oakmont Minerals Corp. OMK

TSXV Oceanic Iron Ore Corp FEO TSXV Oceanside Capital Corp OCC TSXV Oceanus Resources Corporation OCN TSXV Octant Energy Corp OEL TSXV Oculus VisionTech Inc OVT TSXV Odesia Group Inc. ODS TSXV Odin Mining and Exploration Ltd. ODN TSXV Offsetters Climate Solutions Inc. COO TSXV Oil Optimization Inc OOI TSXV Olivut Resources Ltd OLV TSXV Omineca Mining and Metals Ltd OMM TSXV Omni-Lite Industries Canada Inc. OML TSXV One World Investments Inc OWI TSXV OneCap Investment Corporation OIC.P TSXV ONEnergy Inc. OEG TSXV OneRoof Energy Group, Inc. ON TSXV OneSoft Solutions Inc. OSS TSXV Opawica Explorations Inc OPW TSXV Open Gold Corp OPG TSXV OPSENS Inc. OPS TSXV Oracle Energy Corp. OEC TSXV Orca Exploration Group Inc ORC TSXV Orca Gold Inc. ORG TSXV Orefinders Resources Inc. ORX TSXV Oremex Silver Inc OAG TSXV Orestone Mining Corp ORS TSXV Orex Exploration Inc. OX TSXV Orex Minerals Inc REX TSXV OrganiGram Holdings Inc. OGI TSXV Oriana Resources Corporation OUP.P TSXV Oroco Resource Corp OCO TSXV Orofino Minerals Inc ORR TSXV Oronova Resource Corp ONV TSXV Otis Gold Corp OOO TSXV Otterburn Resources Corp OBN TSXV Ovid Capital Ventures Inc. OCA.P TSXV Oxford Resources Inc. OXI TSXV Oyster Oil and Gas Ltd. OY TSXV Pacgen Life Science Corporation PBS TSXV Pacific Arc Resources Ltd. PAV TSXV Pacific Bay Minerals Ltd PBM TSXV Pacific Booker Minerals Inc. BKM TSXV Pacific Cascade Minerals Inc. PCV TSXV Pacific Coal Resources Ltd PAK TSXV Pacific Imperial Mines Inc. PPM TSXV Pacific Iron Ore Corporation POC TSXV Pacific North West Capital Corp. PFN TSXV Pacific Paradym Energy Inc PPE TSXV Pacific Potash Corporation PP TSXV Pacific Ridge Exploration Ltd. PEX

TSXV Pacific Safety Products Inc. PSP TSXV Pacific Vector Holdings Inc. PVH TSXV Pacific Wildcat Resources Corp PAW TSXV Paget Minerals Corp PGS TSXV Palladon Ventures Ltd. PLL TSXV Palliser Oil & Gas Corporation PXL TSXV Pan African Oil Ltd. PAO TSXV Pan American Fertilizer Corp. PFE TSXV Pan Global Resources Inc PGZ TSXV Pan Orient Energy Corp. POE TSXV Pancontinental Uranium Corporation PUC TSXV Pangolin Diamonds Corp. PAN TSXV Panorama Petroleum Inc. PPA TSXV Panoro Minerals Ltd. PML TSXV PanTerra Resource Corp. PRC TSXV Pantheon Ventures Ltd PVX TSXV Papuan Precious Metals Corp. PAU TSXV Para Resources Inc. PBR TSXV Parallel Mining Corp PAL TSXV Paris Energy Inc PI TSXV Park Lawn Corporation PLC TSXV Parkit Enterprise Inc. PKT TSXV Parkside Resources Corporation PKS TSXV Parlane Resource Corp PPP TSXV Partner Jet Corp. PJT TSXV Partners Value Fund Inc. PVF TSXV Passport Potash Inc PPI TSXV Patient Home Monitoring Corp PHM TSXV Patriot Petroleum Corp. PPC TSXV PC Gold Inc. PKL TSXV Peak Positioning Technologies Inc. PKK TSXV Pearl River Holdings Limited PRH TSXV Peat Resources Limited PET TSXV Pediapharm Inc. PDP TSXV Pelangio Exploration Inc PX TSXV Pele Mountain Resources Inc. GEM TSXV Pender Growth Fund (VCC) Inc PTF TSXV Pennine Petroleum Corporation PNN TSXV People Corporation PEO TSXV Pepcap Ventures Inc. WAV.P TSXV Perlite Canada Inc. PCI TSXV Pershimco Resources Inc. PRO TSXV Peruvian Precious Metals Corp. PPX TSXV Petra Petroleum Inc. PTL TSXV Petrichor Energy Inc PTP TSXV Petro One Energy Corp POP TSXV Petro Viking Energy Inc VIK TSXV Petro Vista Energy Corp PTV TSXV Petroamerica Oil Corp. PTA TSXV Petrodorado Energy Ltd PDQ

TSXV PetroFrontier Corp PFC TSXV Petrolia Inc. PEA TSXV Petrolympic Ltd PCQ TSXV Petromanas Energy Inc PMI TSXV PetroMaroc Corporation plc PMA TSXV Petromin Resources Ltd. PTR TSXV PetroNova Inc. PNA TSXV PetroShale Inc PSH TSXV Petrostar Petroleum Corporation PEP TSXV Petro-Victory Energy Corp. VRY TSXV Petrox Resources Corp PTC TSXV Philippine Metals Inc PHI TSXV Phoenix Canada Oil Company Limited PCO TSXV Phoenix Gold Resources Corp. PXA TSXV Phoenix Metals Corporation PHC TSXV Photon Control Inc. PHO TSXV Pine Cliff Energy Ltd PNE TSXV Pinecrest Energy Inc PRY TSXV Pinecrest Resources Ltd PCR TSXV Pinestar Gold Inc PNS TSXV Pioneering Technology Corp PTE TSXV Pistol Bay Mining Inc. PST TSXV Pivot Technology Solutions Inc. PTG TSXV PJX Resources Inc PJX TSXV Planet Mining Exploration Inc PXI TSXV Plata Latina Minerals Corporation PLA TSXV Plate Resources Inc. PLR TSXV Platinex Inc. PTX TSXV Platino Energy Corp. PZE TSXV Platinum Communications Corporation PCS TSXV Plato Gold Corp. PGC TSXV Playfair Mining Ltd. PLY TSXV Plymouth Realty Capital Corp PH.P TSXV PNG Gold Corporation PGK TSXV POET Technologies Inc. PTK TSXV Porto Energy Corp. PEC TSXV Portola Resources Inc PZ TSXV Porvidence Resources Corp PV TSXV Powder Mountain Energy Ltd. PDM TSXV Poydras Gaming Finance Corp. PYD TSXV PRD Energy Inc PRD TSXV Precipitate Gold Corp PRG TSXV Premium Exploration Inc PEM TSXV Prima Diamond Corp. PMD TSXV Prime Meridian Resources Corp PMR TSXV Primeline Energy Holdings Inc. PEH TSXV Prism Medical Ltd. PM TSXV PRO Real Estate Investment Trust PRV TSXV ProAm Explorations Corporation PMX TSXV Probe Mines Limited PRB

TSXV Prominex Resource Corp. PXR TSXV ProntoForms Corporation PFM TSXV Prospect Park Capital Corp. PPK.P TSXV Prospector Resources Corp PRR TSXV Prosper Gold Corp. PGX TSXV Prosperity Goldfields Corp. PPG TSXV Prospero Silver Corp PSL TSXV Puma Exploration Inc. PUM TSXV Pure Energy Minerals Limited PE TSXV Pure Gold Mining Inc. PGM TSXV Pure Multi-Family REIT LP RUF TSXV Pure Nickel Inc NIC TSXV Purepoint Uranium Group Inc. PTU TSXV Pyng Medical Corp. PYT TSXV PyroGenesis Canada Inc. PYR TSXV Q Investments Ltd. QI TSXV Q-Gold Resources Ltd QGR TSXV QHR Corporation QHR TSXV QMC Quantum Minerals Corp QMC TSXV QMX Gold Corporation QMX TSXV Quadro Resources Ltd QRO TSXV Quartet Resources Limited QRL.P TSXV Quartz Mountain Resources Ltd. QZM TSXV Quaterra Resources Inc. QTA TSXV Quattro Exploration and Production Ltd QXP TSXV Quest Pharmatech Inc. QPT TSXV Questfire Energy Corp Q TSXV Questor Technology Inc. QST TSXV Quia Resources Inc QIA TSXV Quinto Real Capital Corporation QIT TSXV Quizam Media Corporation QQ TSXV Quorum Information Technologies Inc. QIS TSXV R&R Real Estate Investment Trust RRR TSXV Rackla Metals Inc RAK TSXV Radient Technologies Inc. RTI TSXV Radisson Mining Resources Inc. RDS TSXV Radius Gold Inc. RDU TSXV Raimount Energy Inc. RMT TSXV Rainbow Resources Inc. RBW TSXV Rainmaker Entertainment Inc. RNK TSXV Rainmaker Resources Ltd. RMG TSXV Rainy Mountain Royalty Corp RMO TSXV Raise Production Inc RPC TSXV Rambler Metals and Mining plc RAB TSXV Randsburg International Gold Corp. RGZ TSXV Rapier Gold Inc. RPR TSXV Rathdowney Resources Ltd RTH TSXV RDX Technologies Corporation RDX TSXV Reco International Group Inc. RGI TSXV Red Eagle Mining Corporation RD

TSXV Red Hut Metals Inc. ROB TSXV Red Mile Minerals Corp. RDM TSXV Red Moon Potash Inc RMK TSXV Red Oak Mining Corp. ROC TSXV Red Pine Exploration Inc RPX TSXV Red Pine Petroleum Ltd. RPN TSXV Red Rock Capital Corp. RCC.P TSXV Red Rock Energy Inc RRK TSXV Red Tiger Mining Inc RMN TSXV Redhill Resources Corp RHR TSXV RediShred Capital Corp KUT TSXV Redstar Gold Corp. RGC TSXV Redwater Energy Corp RED TSXV Redzone Resources Ltd. REZ TSXV Reg Technologies Inc. RRE TSXV Regent Pacific Properties Inc RPP TSXV Regulus Resources Inc REG TSXV Reko International Group Inc REK TSXV Relentless Resources Ltd RRL TSXV Reliance Resources Limited RI TSXV Reliant Gold Corp REC TSXV Remington Resources Inc RGM TSXV Remo Resources Inc. RER TSXV RenoWorks Software Inc. RW TSXV Replicel Life Sciences Inc. RP TSXV Reservoir Capital Corp REO TSXV Reservoir Minerals Inc RMC TSXV Resinco Capital Partners Inc. RIN TSXV Resolve Ventures Inc. RSV TSXV Respect Your Universe Inc RYU TSXV Reunion Gold Corporation RGD TSXV Reva Resources Corp RVA TSXV Revive Therapeutics Ltd. RVV TSXV Revolver Resources Inc RZ TSXV Rheingold Exploration Corp. RGE TSXV Rhyolite Resources Ltd RYE TSXV Richco Investors Inc. RII TSXV Richmond Minerals Inc. RMD TSXV Richmond Road Capital Corp. RRD.P TSXV RIFCO Inc. RFC TSXV Rio Cristal Resources Corporation RCZ TSXV Rio Silver Inc RYO TSXV Riverside Resources Inc RRI TSXV RJK Explorations Ltd. RJX TSXV Robex Resources Inc. RBX TSXV Rochester Resources Ltd. RCT TSXV Rock Tech Lithium Inc RCK TSXV RockBridge Resources Inc RBE TSXV Rockcliff Resources Inc. RCR TSXV Rockefeller Hughes Corporation RHC

TSXV Rockhaven Resources Ltd RK TSXV Rockland Minerals Corp RL TSXV Rockridge Capital Corp RRC TSXV Rocky Mountain Liquor Inc RUM TSXV Rodinia Lithium Inc. RM TSXV Rogue Resources Inc. RRS TSXV Rokmaster Resources Corp RKR TSXV Rome Resources Ltd. RMR TSXV Romios Gold Resources Inc. RG TSXV Romulus Resources Ltd ROM TSXV Rooster Energy Ltd COQ TSXV Rosa Capital Inc. RSA.P TSXV Ross River Minerals Inc. RRM TSXV Rotation Minerals Ltd ROT TSXV Rouge Resources Ltd ROU TSXV Roughrider Exploration Limited REL TSXV Route1 Inc. ROI TSXV Roxgold Inc ROG TSXV Royal Sapphire Corp. RSL TSXV RSI International Systems Inc. RSY TSXV RT Minerals Corp RTM TSXV Rugby Mining Limited RUG TSXV Running Fox Resource Corp. RUN TSXV Rupert Resources Ltd. RUP TSXV Rusoro Mining Ltd RML TSXV Russell Breweries Inc RB TSXV Ryan Gold Corp RYG TSXV Rye Patch Gold Corp RPM TSXV Sable Resources Ltd. SAE TSXV Sabre Graphite Corp. SAG TSXV Saccharum Energy Corp SHM TSXV Sacre-Coeur Minerals, Ltd. SCM TSXV Sage Gold Inc SGX TSXV Sahara Energy Ltd. SAH TSXV Saint Jean Carbon Inc. SJL TSXV Salazar Resources Limited SRL TSXV Sama Resources Inc./Ressources Sama Inc. SME TSXV Samco Gold Limited SGA TSXV Samoth Oilfield Inc. SCD TSXV San Antonio Ventures Inc SAN TSXV San Marco Resources Inc SMN TSXV Sanatana Resources Inc STA TSXV Sandspring Resources Ltd SSP TSXV Sangoma Technologies Corporation STC TSXV Santa Barbara Resources Limited SBL TSXV Santa Fe Metals Corporation SFM TSXV Santacruz Silver Mining Ltd SCZ TSXV Sarama Resources Ltd SWA TSXV Satori Resources Inc BUD TSXV Saturn Minerals Inc. SMI

TSXV Savant Explorations Ltd SVT TSXV Savary Gold Corp SCA TSXV Saville Resources Inc. SRE TSXV Savoy Ventures Inc. SVO TSXV Scorpio Gold Corporation SGN TSXV Scorpion Resources Inc SR.P TSXV Sea Breeze Power Corp. SBX TSXV Sea Dragon Energy Inc SDX TSXV Seafield Resources Ltd SFF TSXV Seair Inc. SDS TSXV Search Minerals Inc SMY TSXV Searchtech Ventures Inc. MJN.P TSXV Seaway Energy Services Inc SEW TSXV Secova Metals Corp SEK TSXV Section Rouge Media Inc. SRO TSXV Security Devices International Inc. SDZ TSXV Sedex Mining Corp. SDN TSXV Sego Resources Inc SGZ TSXV SEL Exchange Inc. SEL TSXV SelectCore Ltd. SCG TSXV Selwyn Resources Ltd SWN TSXV Senator Minerals Inc. SNR TSXV Sendero Mining Corp. SM TSXV Sennen Potash Corporation SN TSXV Sensio Technologies Inc. SIO TSXV Serengeti Resources Inc. SIR TSXV Sernova Corp SVA TSXV SFR Energy Ltd. SFQ.P TSXV SG Spirit Gold Inc. SG TSXV SGX Resources Inc SXR TSXV ShaMaran Petroleum Corp SNM TSXV Shaw Communications Inc. SJR TSXV Shogun Capital Corp. SHO.P TSXV Shoshoni Gold Ltd SHJ TSXV Sienna Resources Inc. SIE TSXV Sierra Iron Ore Corporation NAA TSXV Sierra Madre Developments Inc SMG TSXV Sigma Industries Inc SSG TSXV Signal Exploration Inc SNL TSXV Signature Resources Ltd SGU TSXV Silk Road Energy Inc SLK TSXV Silver Grail Resources Ltd. SVG TSXV Silver Mountain Mines Inc SMM TSXV Silver Predator Corp. SPD TSXV Silver Pursuit Resources Ltd SPF TSXV Silver Range Resources Ltd SNG TSXV Silver Spruce Resources Inc. SSE TSXV Silvermet Inc SYI TSXV SilverWillow Energy Corporation SWE TSXV Simavita Limited SV

TSXV Simba Energy Inc SMB TSXV Simba Gold Corp SGD TSXV Sintana Energy Inc SNN TSXV Sirios Resources Inc. SOI TSXV Sirona Biochem Corp SBM TSXV Skeena Resources Limited SKE TSXV Skyharbour Resources Ltd. SYH TSXV Slam Exploration Ltd. SXL TSXV Slater Mining Corporation SLM TSXV SLYCE Inc. SLC TSXV Smart Employee Benefits Inc SEB TSXV SmartCool Systems Inc. SSC TSXV Sniper Resources Ltd SIP TSXV SnipGold Corp SGG TSXV Snipp Interactive Inc SPN TSXV Sofame Technologies Inc. SDW TSXV Softrock Minerals Ltd. SFT TSXV Sojourn Ventures Inc. SOJ TSXV Sokoman Iron Corp. SIC TSXV Solarvest BioEnergy Inc SVS TSXV Solimar Energy Limited SXS TSXV Solomon Resources Limited SRB TSXV Soltoro Ltd SOL TSXV Solvista Gold Corporation SVV TSXV SoMedia Networks Inc. VID TSXV Sona Resources Corp SYS TSXV Sonde Resources Corp. SOQ TSXV Sonoma Resources Inc. SRQ TSXV Sonor Investments Ltd. SNI TSXV Sonora Gold & Silver Corp SOC TSXV Sonoro Energy Ltd SNV TSXV Sonoro Metals Corp SMO TSXV Source Exploration Corp SOP TSXV Southern Arc Minerals Inc. SA TSXV Southern Legacy Minerals Inc LCY TSXV Southern Silver Exploration Corp. SSV TSXV Southern Sun Minerals Inc. SSI TSXV SouthTech Capital Corporation STU.P TSXV Spackman Equities Group Inc SQG TSXV Spanish Mountain Gold Ltd SPA TSXV Sparton Resources Inc. SRI TSXV Spearmint Resources Inc SRJ TSXV Spectra Inc. SSA TSXV Spectra7 Microsystems Inc. SEV TSXV Sphere 3D Corporation ANY TSXV Sportscene Group Inc. SPS TSXV Spot Coffee (Canada) Ltd SPP TSXV Spruce Ridge Resources Ltd. SHL TSXV Sprylogics International Corp SPY TSXV SQI Diagnostics Inc SQD

TSXV SSP Offshore Inc SSZ TSXV St. Elias Mines Ltd. SLI TSXV Stakeholder Gold Corp SRC TSXV Standard Exploration Ltd. SDE TSXV Standard Graphite Corporation SGH TSXV Standard Tolling Corp. TON TSXV Stans Energy Corp HRE TSXV Star Navigation Systems Group Ltd. SNA TSXV Starlight U.S. Multi-Family (No. 2) Core Fund SUD TSXV Starlight U.S. Multi-Family (No. 3) Core Fund SUS TSXV Starlight U.S. Multi-Family Core Fund UMF TSXV Statesman Resources Ltd. SRR TSXV Stealth Ventures Inc. SLV TSXV Stellar AfricaGold Inc. SPX TSXV Stellar Biotechnologies Inc KLH TSXV Stelmine Canada Ltée / Stelmine Canada Ltd STH TSXV Sterling Resources Ltd. SLG TSXV Stetson Oil & Gas Ltd SSN TSXV Stikine Energy Corp SKY TSXV Stina Resources Ltd. SQA TSXV Storagevault Canada Inc SVI TSXV Storm Resources Ltd SRX TSXV Strait Minerals Inc SRD TSXV Strata Minerals Inc SMP TSXV Stratabound Minerals Corp. SB TSXV Strata-X Energy Ltd. SXE TSXV Strategem Capital Corporation SGE TSXV Strategic Metals Ltd. SMD TSXV Strategic Oil & Gas Ltd. SOG TSXV Strategic Resources Inc STI TSXV Stratton Resources Inc SI TSXV Stream Oil & Gas Ltd SKO TSXV Stria Lithium Inc. SRA TSXV Strike Graphite Corp SRK TSXV Strikepoint Gold Inc SKP TSXV Strikewell Energy Corp SKK TSXV Strongbow Exploration Inc. SBW TSXV Stroud Resources Ltd. SDR TSXV STT Enviro Corp. STT TSXV Sultan Minerals Inc. SUL TSXV Summus Solutions N.V. SS TSXV Sun Entertainment Holding Corporation SED TSXV Sunora Foods Inc. SNF TSXV Sunridge Gold Corp. SGC TSXV Sunrise Resources Ltd SHI TSXV Sunset Pacific Petroleum Ltd SPK TSXV Sunshine Agri-Tech Inc. SAI TSXV Suparna Gold Corp SUG TSXV Superior Copper Corporation SPC TSXV Superior Mining International Corporation SUI

TSXV Surrey Capital Corporation SYC TSXV SustainCo Inc. SMS TSXV Sutter Gold Mining Inc. SGM TSXV Swift Resources Inc. SWR TSXV Sylogist Ltd. SYZ TSXV Symax Lift (Holding) Co. Ltd. SYL TSXV Symbility Solutions Inc SY TSXV Synodon Inc. SYD TSXV TAD Mineral Exploration Inc TJ TSXV Taipan Resources Inc TPN TSXV Tajiri Resources Corp TAJ TSXV Takara Resources Inc TKK TSXV Taku Gold Corp TAK TSXV Tamarack Valley Energy Ltd TVE TSXV Tanager Energy Inc. TAN TSXV Tango Gold Mines Incorporated TGV TSXV Tanqueray Exploration Ltd TQY TSXV Tanzania Minerals Corp. TZM TSXV Taranis Resources Inc. TRO TSXV Target Capital Inc TCI TSXV Tarku Resources Ltd. TKU TSXV Tarsis Resources Ltd TCC TSXV Tasca Resources Ltd TAC TSXV Tasman Metals Ltd TSM TSXV Tawsho Mining Inc TAW TSXV Tearlach Resources Limited TEA TSXV Technical Ventures RX Corp. TIK.P TSXV Telehop Communications Inc. HOP TSXV Telson Resources Inc. TSN TSXV Tembo Gold Corp TEM TSXV Temex Resources Corp. TME TSXV Teras Resources Inc TRA TSXV Terra Firma Capital Corporation TII TSXV Terra Firma Resources Inc TFR TSXV Terra Nova Energy Ltd TGC TSXV Terrace Energy Corp. TZR TSXV Terraco Gold Corp. TEN TSXV Terrax Minerals Inc TXR TSXV Terreno Resources Corp TNO TSXV Teryl Resources Corp. TRC TSXV Teslin River Resources Corp TLR TSXV Tesoro Minerals Corp. TES TSXV Teuton Resources Corp. TUO TSXV The Mint Corporation MIT TSXV The Westaim Corporation WED TSXV Theia Resources Ltd THH TSXV Thelon Capital Ltd THC TSXV Themac Resources Group Limited MAC TSXV Theralase Technologies Inc. TLT TSXV Thermal Energy International Inc. TMG

TSXV ThermoCeramix Corporation TCX TSXV theScore Inc. SCR TSXV Thor Explorations Ltd. THX TSXV Threegold Resources Inc THG TSXV Thunder Mountain Gold, Inc. THM TSXV Thundermin Resources Inc. THR TSXV Thunderstruck Resources Ltd AWE TSXV Tiger International Resources Inc. TGR TSXV Till Capital Ltd. TIL TSXV Tiller Resources Ltd TIR TSXV Timberline Resources Corporation TBR TSXV Tinka Resources Limited TK TSXV Tinkerine Studios Ltd. TTD TSXV Tintina Mines Ltd. TTS TSXV Tintina Resources Inc TAU TSXV TIO Networks Corp. TNC TSXV Tirex Resources Ltd TXX TSXV Titan Logix Corp. TLA TSXV Titan Medical Inc TMD TSXV Titanium Corporation Inc. TIC TSXV TitanStar Properties Inc. TSP TSXV Titus Energy Corp. TIS TSXV TLO Capital Corp TEE.P TSXV TNR Gold Corp. TNR TSXV Tolima Gold Inc TOM TSXV TomaGold Coporation LOT TSXV Toro Resources Corp TRK TSXV Tosca Mining Corp TSQ TSXV Total Telcom Inc. TTZ TSXV Totally Hip Technologies Inc. THP TSXV Tower Resources Ltd. TWR TSXV TransAmerican Energy Inc. TAE TSXV Transatlantic Mining Corp. TCO TSXV Transeastern Power Trust TEP TSXV Transeuro Energy Corp. TSU TSXV TransGaming Inc. TNG TSXV Transition Metals Corp XTM TSXV Traverse Energy Ltd TVL TSXV Tres-Or Resources Ltd. TRS TSXV Tri Origin Exploration Ltd. TOE TSXV Tribute Pharmaceuticals Canada Inc. TRX TSXV Tribute Resources Inc. TRB TSXV Trident Gold Corp. TTG TSXV Trigold Resources Inc. TGD TSXV TrinCan Capital Corp. TRN TSXV Trinity Valley Energy Corp. TE TSXV Trio Gold Corp. TGK TSXV Triox Limited TTL.P TSXV Tri-River Ventures Inc TVR TSXV Tristar Gold Inc TSG

TSXV Trius Investments Inc TRU TSXV Troymet Exploration Corp TYE TSXV True Gold Mining Inc. TGM TSXV True North Gems Inc. TGX TSXV Trueclaim Exploration Inc TRM TSXV Tsodilo Resources Limited TSD TSXV TTM Resources Inc. TTQ TSXV Tumi Resources Limited TM TSXV Turquoise Capital Corp. TQC.P TSXV Tuscany Energy Ltd. TUS TSXV Tweed Marijuana Inc. TWD TSXV Twyford Ventures Inc TWY TSXV Tyhee Gold Corp TDC TSXV Typhoon Exploration Inc. TYP TSXV UC Resources Ltd. UC TSXV Ucore Rare Metals Inc UCU TSXV UGE International Ltd. UG TSXV Ultra Lithium Inc ULI TSXV Ultra Resources Corp. ULT TSXV Umbral Energy Corp. UMB TSXV Unigold Inc. UGD TSXV Unique Resources Corp UQ TSXV Uniserve Communications Corporation USS TSXV Unisync Corp. UNI TSXV United Hunter Oil & Gas Corp. UHO TSXV Unity Energy Corp UTY TSXV Universal Ventures Inc UN TSXV Uracan Resources Ltd URC TSXV Uragold Bay Resources Inc UBR TSXV Uranium Valley Mines Ltd VZZ TSXV Uravan Minerals Inc. UVN TSXV Urban Communications Inc. UBN TSXV Urban Select Capital Corporation CH TSXV Urbanfund Corp. UFC TSXV Urbanimmersive Technologies Inc. UI TSXV US Oil Sands Inc USO TSXV Valdor Technology International Inc VTI TSXV ValGold Resources Ltd. VAL TSXV Valhalla Resources Ltd VH TSXV Valterra Resource Corporation VQA TSXV Vanadiumcorp Resource Inc. VRB TSXV Vanc Pharmaceuticals Inc. NPH TSXV Vangold Resources Ltd. VAN TSXV Vanity Capital Inc VYC TSXV Vanoil Energy Ltd. VEL TSXV Vanstar Mining Resources Inc VSR TSXV Vantex Resources Ltd. VAX TSXV Vast Exploration Inc. VST TSXV Vatic Ventures Corp VCV TSXV Vega Mining Inc. VMI

TSXV Vela Minerals Ltd. VLA TSXV Vendetta Mining Corp VTT TSXV Vendome Resources Corp VDR TSXV VendTek Systems Inc. VSI TSXV Venerable Ventures Ltd VLV TSXV VentriPoint Diagnostics Ltd VPT TSXV Venturi Ventures Inc VVV TSXV Verisante Technology Inc VRS TSXV VersaPay Corporation VPY TSXV Versatile Systems Inc. VV TSXV Victoria Gold Corp VIT TSXV Victory Mountain Ventures Ltd VMV TSXV Victory Resources Corporation VR TSXV Victory Ventures Inc VVN TSXV Vigil Health Solutions Inc. VGL TSXV Viking Gold Exploration Inc. VGC TSXV Vior inc. (Societe d'exploration Miniere) VIO TSXV VIQ Solutions Inc. VQS TSXV Virginia Energy Resources Inc VUI TSXV Viridis Energy Inc VRD TSXV Virtutone Networks Inc VFX TSXV Viscount Mining Corp. VML TSXV Visible Gold Mines Inc VGD TSXV Vitality Products Inc. VPI TSXV Vitreous Glass Inc. VCI TSXV Vivione Biosciences Inc. VBI TSXV VMS Ventures Inc VMS TSXV Volcanic Metals Corp VOL TSXV VRX Worldwide Inc. VRW TSXV Vulcan Minerals Inc. VUL TSXV VVC Exploration Corp. VVC TSXV Walker River Resources Corp. WRR TSXV Wanted Technologies Corporation WAN TSXV War Eagle Mining Company Inc. WAR TSXV Waseco Resources Inc. WRI TSXV Waterfront Capital Corporation WFG TSXV Wavefront Technology Solutions Inc WEE TSXV WB III Acquisition Corp. WXX.P TSXV WCB Resources Ltd. WCB TSXV Wealth Minerals Ltd. WML TSXV Wellgreen Platinum Ltd. WG TSXV Wellstar Energy Corp. WSE TSXV Wescan Energy Corp. WCE TSXV Wescan Goldfields Inc. WGF TSXV West African Iron Ore Corp WAI TSXV West African Resources Limited WAF TSXV West High Yield (W.H.Y.) Resources Ltd WHY TSXV West Kirkland Mining Inc WKM TSXV West Melville Metals Inc WMM TSXV West Mountain Environmental Corp. WMT

TSXV WestBond Enterprises Corporation WBE TSXV Westbridge Energy Corporation WEB TSXV Westcore Energy Ltd WTR TSXV Western Pacific Resources Corp. WRP TSXV Western Pacific Trust Company WP TSXV Western Troy Capital Resources Inc. WRY TSXV WesternZagros Resources Ltd WZR TSXV Westhaven Ventures Inc WHN TSXV WestKam Gold Corp WKG TSXV Westminster Resources Ltd WMR TSXV Westridge Resources Inc WST TSXV Weststar Resources Corp WER TSXV Wheels Group Inc WGI TSXV White Metal Resources Corp. WHM TSXV White Pine Resources Inc. WPR TSXV White Tiger Mining Corp WTC TSXV Whiteknight Acquisitions III Inc. WKA.P TSXV Wi2Wi Corporation YTY TSXV Wildcat Exploration Ltd. WEL TSXV Williams Creek Gold Limited WCX TSXV Wilton Resources Inc WIL TSXV Winalta Inc. WTA TSXV Wind River Energy Corp WVR TSXV Windfire Capital Corp WIF TSXV Wise Oakwood Ventures Inc. WOW.P TSXV Wolf Resource Development Corp. WRD TSXV Wolfden Resources Corporation WLF TSXV Wolfeye Resource Corp. WEY TSXV Wolfpack Capital Corp. WLP.P TSXV Wolverine Minerals Corp WLV TSXV WPC Resources Inc WPQ TSXV Xcite Energy Limited XEL TSXV Xebec Adsorption Inc. XBC TSXV Xemplar Energy Corp. XE TSXV Xiana Mining Inc. XIA TSXV Ximen Mining Corp. XIM TSXV Xmet Inc XME TSXV XPEL Technologies Corp. DAP TSXV X-Terra Resources Inc XTT TSXV Xtierra Inc XAG TSXV XXL Energy Corp XL TSXV Xylitol Canada Inc XYL TSXV Yangaroo Inc YOO TSXV Yoho Resources Inc. YO TSXV Yorkton Ventures Inc. YVI TSXV Zadar Ventures Ltd ZAD TSXV Zaio Corporation ZAO TSXV Zecotek Photonics Inc. ZMS TSXV Zena Mining Corporation ZCC TSXV ZENN Motor Company Inc. ZNN

TSXV Zenyatta Ventures Ltd. ZEN TSXV Zephyr Minerals Ltd. ZFR TSXV Zimtu Capital Corp ZC TSXV Zinco Mining Corp ZIM TSXV Zone Resources Inc ZNR TSXV Zonte Metals Inc ZON TSXV ZoomerMedia Limited ZUM TSXV ZoomMed Inc. ZMD TSXV Zorro Capital Inc. ZOR.P TSXV Ztest Electronics Inc. ZTE

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Sector Type of Listing Date of Listing 14,134,919 65,743,807 Technology TSX Comedown 20140731 7,722,348 51,482,322 Oil & Gas QT 20100507 8,421,318 21,053,294 Financial Services Other 20061228 907,975 11,462,188 Mining QT 20111003 2,139,877 11,888,203 Mining IPO 20100315 12,849,457 214,157,611 Mining 13,742,660 196,323,719 Mining 517,992 11,510,944 Mining 1,348,190 26,963,790 Mining 1,827,827 18,278,266 Oil & Gas 719,532 10,279,027 Oil & Gas 38,648,770 10,531,000 Mining Other 20110715 2,591,946 25,919,458 Mining IPO 20080918 81,086,258 106,260,178 Life Sciences Other 20110331 1,958,259 55,950,266 Technology QT 20050406 - 30,171,778 Diversified Industries 20010117 1,135,059 68,917,717 Technology RTO 509,618 11,324,855 Mining 9,301,807 26,636,853 Clean Technology QT from NEX 20071029 2,212,499 23,289,467 Technology 664,651 5,013,338 Mining QT 20080829 293,563 29,356,345 Mining IPO 20100104 7,037,721 20,745,275 Technology QT 20120720 3,572,224 47,629,652 Mining 4,837,873 25,462,490 Mining TSX Comedown 20110308 631,208 6,312,077 Financial Services TSX Comedown 20120328 15,000 6,100,000 CPC IPO/CPC 20121023 3,544,229 177,211,441 Mining Other 20070716 1,171,975 61,460,318 Oil & Gas Other 20101202 26,784,220 157,554,238 Mining 879,986 175,997,209 Mining 383,102 38,481,696 Mining QT 20070925 7,867,444 196,686,104 Mining 20001002 28,064,216 107,939,293 Life Sciences 15,993,595 11,935,519 Technology 14,872,795 74,363,974 Mining Other 20071003 1,848,030 39,407,996 Mining IPO 20121114 17,116,476 114,109,838 Oil & Gas 16,712,882 159,170,308 Mining 1,372,918 91,527,864 Mining

QMV (C$)31-August-2014

O/S Shares31-August-2014

1,110,868 111,086,815 Mining 1,622,687 81,134,343 Mining Other 20081016 1,996,530 66,550,992 Mining Other 20110712 1,162,533 25,834,059 Mining 9,984,220 29,844,110 Life Sciences QT 20110929 1,429,060 285,811,915 Mining RTO 20080424 1,481,264 13,466,040 Mining 10,000 4,100,000 CPC IPO/CPC 20120927 1,880,382 28,928,947 Technology TSX Comedown 20090909 20,025,873 81,738,256 Mining Other 20140505 205,354 41,070,853 Clean Technology QT 20080905 407,604 8,152,089 Mining 27,564,167 212,032,057 Oil & Gas 3,782,008 21,611,474 Financial Services 3,517,514 89,041,845 Mining QT 20061218 798,715 159,742,975 Mining 24,572,761 84,733,660 Mining 5,957,571 119,151,417 Mining Other 20070705 3,681,153 147,246,137 Mining QT 20080821 740,100 12,934,000 Mining QT 20120501 11,577,039 178,108,297 Mining Other 20060324 11,295,286 40,657,041 Mining QT 20111123 7,809,904 104,132,059 Mining 1,574,798 78,739,889 Mining QT 20050614 86,577 17,315,307 Real Estate QT 20051011 333,642 8,341,057 Life Sciences 1,142,903 45,716,124 Mining Other 20120127 9,037,818 106,327,265 Real Estate 1,017,718 5,356,410 Mining 25,823,692 36,890,989 Mining QT 20100706 4,188,315 26,176,971 Mining Other 20131212 10,204,800 10,204,800 CPC IPO/CPC 20130131 54,790,194 267,269,237 Mining 3,754,742 50,063,220 Technology QT 220,747 5,518,670 Mining 1,102,998 31,514,237 Diversified Industries 768,311 5,122,074 Mining 4,133,516 55,113,552 Mining 1,331,600 38,045,706 Mining QT 20060802 1,364,775 37,029,600 Mining QT 20090924 4,979,543 89,123,009 Mining QT 20110629 1,468,927 24,482,115 Clean Technology 18,942,991 315,716,516 Oil & Gas QT 330,002 16,500,100 Mining IPO 20110202 1,972,841 21,794,797 Mining QT 20120315 1,446,973 24,116,214 Mining 1,984,657 132,310,496 Mining RTO 20050624 85,166,871 85,166,871 Oil & Gas Other 20131205 1,965,572 15,119,784 Mining 355,909 35,590,929 Mining

472,376 47,237,642 Mining 12,494,165 138,824,061 Mining 8,742,261 69,938,085 Mining 1,012,166 40,486,656 Mining IPO 20090427 1,054,151 17,569,191 Mining Other 20070820 8,685,714 157,922,074 Mining Other 20060906 4,113,122 82,262,446 Mining 3,344,776 111,492,547 Mining 146,400 29,280,085 Oil & Gas 19910709 33,017,324 60,031,498 Mining Other 20070924 132,342,431 228,176,606 Oil & Gas QT 20070419 412,275 82,454,934 Mining 6,691,098 63,771,245 Mining 639,571 63,957,055 Clean Technology QT 20071019 191,013 12,734,197 Mining 1,473,922 98,261,452 Mining Other 20061108 7,008,705 29,202,938 Technology 3,797,984 63,299,739 Mining RTO from NEX 3,117,883 103,929,446 Mining Other 20070112 46,440,104 43,401,966 Mining QT 20051028 8,761,145 19,953,322 Mining Other 20110411 1,173,573 23,471,898 Mining 30,901,079 87,390,113 Mining QT 20101105 1,275,593 28,346,505 Mining 1,178,932 58,946,611 Mining 1,149,453 38,315,098 Mining QT 20080627 23,903,625 95,867,701 Life Sciences QT 20110117 2,013,814 57,537,532 Mining QT 20061012 14,906,134 496,871,120 Oil & Gas QT 20010306 3,719,072 35,419,731 Mining 15,975,800 68,439,502 Mining RTO 20110511 10,102,929 37,005,858 Life Sciences IPO 20130618 5,964,613 198,820,422 Mining Other 20080805 422,662 10,566,559 Mining 15,702,141 184,731,076 Oil & Gas TSX Comedown 20140520 11,648,268 41,210,053 Technology RTO 1,889,080 377,816,059 Mining 12,118,255 202,173,414 Mining 2,139,670 12,967,697 Diversified Industries QT 13,228,438 139,246,713 Mining Other 20061129 15,595,098 91,528,321 Clean Technology 2,698,704 107,948,144 Diversified Industries 22,507,803 97,860,013 Oil & Gas QT 2,384,091 47,681,810 Oil & Gas 70,630,953 53,916,758 Mining 162,950 2,506,922 Mining QT 20061205 717,232 23,945,000 Oil & Gas Other 20110610 5,695,925 75,945,673 Mining 227,364 11,368,208 Mining 1,445,785 41,308,155 Mining Other 20071023

252,027 3,360,365 Mining QT 20061207 12,001,525 54,552,386 Mining 7,249,977 85,293,849 Mining Other 20080326 414,138 4,601,535 Mining QT from NEX 20071025 493,406 50,405,539 Mining QT 20060623 396,603 7,932,067 Mining 11,520,129 96,001,074 Mining QT 20070831 20,013,386 32,808,829 Mining Other 20060721 92,868,755 92,868,755 Mining 20090703 - 7,868,015 CPC IPO/CPC 20111125 795,162 17,670,265 Technology 14,160,907 61,569,160 Oil & Gas 13,282,851 22,901,468 Oil & Gas RTO 1,005,664 15,471,761 Mining 1,047,671 69,844,702 Mining 357,396 71,479,272 Mining QT 20060605 9,810,086 64,321,134 Oil & Gas QT 20110812 1,768,748 22,481,000 Mining IPO 20120228 15,533 3,583,334 CPC IPO/CPC 20120424 226,543,125 98,927,129 Mining 1,101,835 36,727,826 Mining QT 20070920 1,327,792 22,677,563 Mining QT 20110811 1,699,812 113,320,794 Mining QT 3,471,790 77,150,892 Mining Other 20091103 42,814,477 778,445,041 Mining 67,596,072 24,402,914 Comm & Media 20001002 952,500 13,400,002 Mining IPO 20130515 3,022,938 29,234,953 Mining QT 20110601 550,500 11,760,000 Mining QT 20080108 2,887,238 57,182,930 Technology QT 20120118 10,298,613 36,780,761 Mining QT 20080226 97,769,499 117,794,577 Mining 42,571,306 55,287,410 Mining IPO 20101112 87,227,844 33,040,850 Mining QT 20060213 3,489,077 49,843,954 Mining Other 20111222 1,370,592 68,529,579 Mining QT 20080125 1,308,178 23,785,061 Clean Technology 71,621,804 97,591,571 Mining IPO 20120312 10,281,663 257,041,565 Mining TSX Comedown 20091026 32,004,738 106,682,459 Mining TSX Comedown 20120323 7,829,458 50,512,634 Technology RTO 20080320 131,280 5,576,000 CPC IPO/CPC 20120530 22,191,382 184,928,181 Diversified Industries RTO 10,388,748 98,940,455 Mining 659,295 1,609,300 CPC IPO/CPC 20130916 3,050,425 101,680,844 Mining Other 20051219 356,788 39,958,006 Mining Other 20110729 163,325 16,332,483 Mining 3,660,399 22,759,735 Mining IPO 20130417 51,633,434 84,644,973 Mining

2,722,488 54,449,765 Mining 197,888 3,957,750 Mining Other 20121003 2,312,438 38,540,641 Mining IPO 20081003 22,663,303 15,686,709 Life Sciences IPO 20130910 3,823,139 69,511,617 Mining IPO 20110809 13,215,024 18,878,605 Mining QT 20081017 112,878,971 432,951,041 Oil & Gas Other 20130522 20,166,051 50,807,900 Life Sciences QT 20130503 5,089,844 254,492,223 Mining QT 20090713 19,904,443 74,796,739 Technology QT 20070112 13,038,744 47,124,243 Oil & Gas QT 20110909 47,848,401 531,648,903 Mining Other 20090129 2,621,925 58,264,999 Mining 97,590,527 19,916,434 Diversified Industries RTO 3,853,280 64,221,338 Diversified Industries QT from NEX 20080428 74,729,792 32,633,097 Mining 10,282,524 171,375,395 Life Sciences QT 11,927,732 43,373,571 Mining QT 20080902 1,111,149 55,557,445 Mining IPO 20080124 2,178,818 108,940,881 Mining 17,765,740 177,657,399 Oil & Gas Other 20070808 12,796,579 37,636,996 Mining 4,490,468 49,473,088 Mining IPO 20120501 364,565 30,699,362 Mining QT 20100517 105,962,392 78,490,661 Mining QT 20090507 15,309,586 340,213,025 Mining TSX Comedown 20140317 1,529,044 38,226,110 Mining Other 20081121 1,122,527 112,252,653 Mining 23,864,845 53,939,897 Mining IPO 20111028 320,250 14,484,000 Mining QT 20110125 228,125 5,703,116 Mining 6,698,776 45,753,759 Mining Other 20110817 2,697,863 179,857,516 Mining 49,387,535 126,634,706 Mining 625,955 44,203,272 Mining IPO 20101215 8,796,129 87,961,294 Mining QT 20090206 4,578,358 26,461,386 Mining RTO 16,634,528 79,226,850 Mining 1,454,846 20,783,517 Mining Other 20060830 2,966,897 16,482,762 Oil & Gas QT 20050308 1,319,975 23,999,548 Mining 1,308,657 32,716,435 Mining QT 20060608 805,480 20,137,011 Mining Other 20060927 5,807,288 19,357,625 Mining IPO 20091029 328,491,701 93,057,139 Mining 1,218,600 24,371,991 Mining 776,689 25,889,648 Mining Other 20110610 7,780,624 111,281,519 Mining 32,978,838 16,166,097 Financial Services 39,915,054 67,500,000 Life Sciences QT 20130514

1,041,525 34,717,497 Mining 6,400,237 182,957,664 Mining 1,018,336 14,547,651 Mining 5,276,316 35,175,442 Mining 2,288,206 76,273,531 Mining Other 20050413 4,191,497 76,209,031 Mining Other 20120801 4,066,324 8,333,631 Mining QT 20120920 1,347,658 24,502,868 Mining 423,150 8,200,000 Mining IPO 20120619 6,639,343 25,535,933 Clean Technology 1,392,002 7,524,333 Diversified Industries 396,750 15,500,000 CPC IPO/CPC 20130927 5,843,078 78,812,210 Mining QT 20090826 240,911 6,067,667 Oil & Gas RTO 20060505 49,658,093 42,083,130 Life Sciences QT 20070724 4,346,636 24,673,417 Life Sciences QT 20120503 2,338,032 12,989,064 Clean Technology QT 5,855,801 234,232,020 Life Sciences Other 20100910 125,314,851 13,801,195 Life Sciences 20060613 275,451 58,180,383 Oil & Gas QT 20080425 2,941,071 117,642,837 Mining Other 20091211 2,636,167 131,808,327 Mining - 5,109,850 CPC IPO/CPC 20130718 215,727 14,381,825 Mining 355,492 10,156,928 Mining 1,563,862 25,077,269 Mining IPO 20130404 62,083,940 194,012,311 Oil & Gas QT 20090714 3,124,114 27,166,212 Oil & Gas RTO 56,370 5,108,000 Mining QT 20120430 2,217,971 22,179,706 Oil & Gas 7,277,397 28,040,452 Mining IPO 20120711 47,307,719 20,840,405 Technology QT 20070709 10,228,827 30,084,785 Oil & Gas QT 20070315 607,264 121,452,863 Mining 259,001 52,967,740 Mining Other 20110705 3,448,672 59,060,636 Mining IPO 20110826 687,340 34,367,010 Mining QT 20060628 9,898,661 98,986,609 Technology RTO 2,744,084 10,933,335 Mining IPO 20121019 5,802,020 50,668,651 Life Sciences IPO 20120323 2,607,440 32,593,000 Comm & Media QT 20050117 359,742 17,987,098 Mining 3,507,652 25,231,644 Clean Technology RTO 5,292,194 75,602,765 Mining Other 20071029 2,021,500 33,691,664 Oil & Gas 20,371,090 78,350,348 Mining RTO from NEX 5,038,282 38,895,458 Real Estate QT 20130712 6,999,338 72,879,295 Mining 13,465,354 299,230,080 Mining 2,005,415 19,331,042 Mining IPO 20121031

8,554,153 28,513,844 Mining 278,960 7,502,000 CPC IPO/CPC 20121108 5,692,453 254,068,943 Diversified Industries RTO from NEX 436,857 17,474,273 Mining QT 20090210 1,077,331 11,970,342 Mining Other 20100504 162,769 11,218,751 Mining IPO 20110704 64,420,623 72,500,423 Mining IPO 20110516 311,972 62,394,303 Mining 45,644,744 121,719,316 Diversified Industries QT 20071115 8,967,286 149,454,769 Mining 966,249 48,312,465 Mining 1,300,040 4,062,626 Financial Services - 51,878,219 Oil & Gas 3,344,297 11,490,876 Mining QT 20080808 831,533 83,153,262 Mining QT 20071011 151,460,854 5,986,595 Financial Services TSX Comedown 20101224 337,796 6,527,794 Oil & Gas - 11,400,000 CPC IPO/CPC 20121024 5,191,772 129,794,289 Oil & Gas 3,163,487 52,724,779 Oil & Gas 914,159 22,853,973 Mining QT 20070502 98,492,554 47,638,726 Technology 960,650 32,021,667 Mining IPO 20080222 13,580,076 1,461,895 Financial Services IPO 20131223 84,459 17,103,162 Mining QT 20060202 9,105,075 54,265,000 Mining QT 20110418 1,053,035 42,984,776 Mining Other 20120405 5,942,833 43,738,810 Oil & Gas 2,763,886 78,968,175 Diversified Industries 171,292 2,447,022 Mining QT 20080227 2,245,590 149,705,984 Mining 4,172,695 166,907,817 Mining Other 20090508 16,959,665 99,090,211 Oil & Gas QT 20100517 21,770,201 197,910,918 Mining 11,443,690 65,392,514 Mining 7,694,131 153,882,620 Mining RTO from NEX 2,966,878 31,230,296 Clean Technology QT 86,038,029 49,164,588 Mining 9,586,830 31,956,101 Mining Other 20110714 2,688,000 38,400,000 Life Sciences Other 20080918 481,325 9,626,509 Mining Other 20100422 18,558,842 78,973,794 Mining 1,566,990 43,449,750 Mining QT 20110202 14,011,153 90,394,534 Oil & Gas Other 20061122 4,282,864 142,762,141 Mining 5,954,211 66,157,905 Mining 77,396,471 148,839,368 Mining 2,799,952 139,997,586 Mining 70,534,184 19,592,829 Diversified Industries QT 312,981 62,596,238 Mining

1,542,790 23,735,235 Mining Other 20100929 2,491,197 71,177,043 Mining 6,823,667 113,727,784 Clean Technology QT 20070719 1,636,203 163,620,290 Mining 70,017,587 400,100,497 Oil & Gas QT 901,556 126,124,565 Mining QT 20110117 5,839,117 58,391,166 Oil & Gas Other 20050309 501,340 18,601,333 Mining IPO 20110803 69,579,320 128,850,592 Oil & Gas RTO 6,940,317 19,278,657 Diversified Industries 3,556,965 47,426,195 Mining 3,530,902 22,068,136 Mining TSX Comedown 20131230 10,818,156 273,453,912 Mining 64,503,407 41,615,101 Oil & Gas 27,462,794 122,056,861 Mining 171,062 72,390,274 Technology QT 20090219 6,335,030 79,187,873 Mining 10,786,479 57,759,917 Mining 5,876,937 42,330,599 Mining RTO 5,310,129 34,258,897 Mining 2,750,758 39,321,262 Mining QT 20120327 5,469,409 20,257,071 Oil & Gas QT 20080410 4,557,101 82,856,381 Mining 8,973,035 74,775,294 Mining 6,675,904 83,448,797 Mining 2,030,130 67,670,998 Mining Other 20090827 1,375,930 13,859,802 Mining Other 20110718 527,234 35,148,902 Diversified Industries 977,680 97,767,986 Mining QT 20080114 607,810 49,308,837 Real Estate QT 20110307 1,533,002 17,641,910 Life Sciences QT 20100826 518,958 51,895,835 Mining QT 20100521 3,059,047 33,013,130 Oil & Gas IPO 20120416 6,012,526 109,318,660 Life Sciences 1,140,663 28,516,577 Mining Other 20061204 1,276,552 85,103,456 Mining QT 20080512 1,578,789 78,939,464 Mining 5,739,360 52,175,997 Mining 461,500 9,350,000 Mining QT 20101214 262,894 4,501,600 Mining IPO 20110601 243,890 2,032,415 Financial Services Other 20110822 8,319,095 69,325,795 Mining QT 20061228 4,550,776 151,692,528 Mining 3,091,366 77,284,143 Mining 326,104 9,317,248 Mining QT 20080324 37,682,046 71,891,418 Mining QT from NEX 20100608 2,279,903 116,096,693 Mining QT 20100309 2,879,848 191,989,892 Mining QT 20050106 14,349,586 29,284,869 Mining 204,841 20,484,113 Mining

2,531,981 72,342,326 Mining IPO 20071126 138,421,343 49,791,850 Mining QT 20091113 2,915,437 41,649,105 Mining IPO 20101122 12,726,881 159,086,007 Mining RTO 20080228 1,826,677 182,667,701 Oil & Gas QT 20070222 52,263,148 36,043,550 Technology 15,307,237 61,228,948 Life Sciences 138,038,962 123,881,380 Clean Technology QT 20100929 651,807 130,361,315 Mining IPO 20080814 4,350,579 33,465,994 Diversified Industries QT 20051104 1,500,748 27,286,322 Technology 7,578,421 50,000,000 Oil & Gas RTO 20070208 363,554 72,710,741 Mining Other 20070601 445,165 12,718,998 Mining IPO 20080924 3,218,725 58,522,264 Mining Other 20061222 345,650 17,282,502 Mining 39,101,861 78,203,722 Oil & Gas 2,557,655 39,348,541 Mining QT 20080620 6,219,949 41,466,325 Mining 23,935,861 65,577,700 Utilities & Pipelines Other 20080204 4,431,467 55,000,000 Real Estate QT 20131204 143,574,853 44,416,366 Mining 2,273,407 32,477,248 Mining Other 20130125 2,090,579 16,081,374 Mining 1,363,215 38,949,002 Mining 20110916 947,300 47,364,982 Diversified Industries 20041216 9,041,522 90,415,223 Diversified Industries QT from NEX 20070103 1,898,733 189,873,268 Mining Other 20070425 215,088 44,054,375 Mining QT 20110317 429,870 10,841,000 CPC IPO/CPC 20140328 1,441,314 288,262,772 Mining 8,970,090 9,750,098 Diversified Industries TSX Comedown 20090723 15,342,491 118,019,160 Mining Other 20100405 14,577,128 33,591,766 Clean Technology IPO 20110928 1,020,000 14,500,001 CPC IPO/CPC 20140114 751,533 20,468,337 Mining IPO 20120510 6,067,065 67,411,836 Clean Technology RTO 5,269,968 30,999,810 Technology 876,020 39,540,787 Mining QT 20070205 3,527,500 55,000,000 CPC IPO/CPC 20140417 6,186,302 38,664,390 Mining 491,414 3,733,701 CPC IPO/CPC 20140820 4,549,432 90,988,646 Mining 10,945,431 84,195,626 Clean Technology 2,525,070 169,227,479 Mining 2,226,525 15,903,748 Oil & Gas 1,763,804 14,698,365 Mining 1,665,467 83,273,365 Mining 251,180 50,236,010 Mining Other 20050805 480,441 96,088,289 Mining

7,629,017 42,383,427 Mining IPO 20080402 8,787,406 65,091,896 Mining QT 20100205 8,169,839 45,387,993 Mining IPO 20101105 20,981,594 161,396,876 Mining Other 20110208 800,803 7,281,151 Mining 1,866,960 93,347,977 Mining QT 20051031 325,563 65,112,541 Oil & Gas 2,738,558 16,109,164 Mining IPO 20080916 54,307,348 122,038,984 Mining Other 20060524 5,913,684 4,279,895 Mining 3,527,738 100,792,521 Mining 46,151,765 180,987,314 Mining 1,953,482 78,139,283 Mining 1,925,199 79,229,754 Mining QT 20090317 8,120,324 81,203,241 Mining Other 20060303 6,296,461 66,278,532 Mining IPO 20080715 954,777 95,477,728 Mining 840,938 6,006,703 Real Estate 2,613,872 52,277,430 Mining Other 20111130 27,913,120 116,304,665 Mining Other 20060804 140,945,307 284,737,993 Oil & Gas 62,163,082 80,988,406 Real Estate Other 20070530 594,534 11,890,673 Mining 85,394,409 406,640,045 Mining QT 7,624,155 101,655,398 Mining Other 20111024 5,127,777 68,533,854 Mining Other 20091116 9,207,447 42,825,337 Mining 137,302 1,529,048 Mining RTO 20050811 17,490,214 58,809,210 Mining IPO 20101014 13,418,072 89,453,810 Diversified Industries 4,475,740 63,939,140 Mining 20,879,686 189,815,329 Mining 656,328 16,408,194 Mining Other 20070514 13,476,426 79,273,092 Clean Technology 1,755,976 117,065,049 Mining 414,880 7,084,400 CPC IPO/CPC 20121228 2,153,589 71,793,300 Mining IPO 20080114 199,910,809 726,948,396 Mining RTO 20080417 41,595,204 361,697,427 Technology 4,378,441 9,518,350 Mining QT 20070820 2,920,787 77,630,523 Mining RTO 375,523 25,034,840 Mining Other 20101124 16,511,583 9,276,170 Life Sciences 455,061 91,012,182 Mining RTO 1,908,317 47,707,924 Comm & Media TSX Comedown 20131001 31,529,551 66,378,003 Clean Technology Other 20080708 1,885,814 48,586,059 Mining RTO 20090323 307,800 10,000,000 CPC IPO/CPC 20120626 362,826 18,746,301 Mining QT 2,903,211 4,838,685 Comm & Media QT 20101122

586,022 20,587,585 Clean Technology QT 20100630 41,025,886 120,664,372 Mining Other 20070222 29,886,460 103,056,758 Life Sciences QT 20050520 1,114,646 12,384,961 Mining QT 20071109 35,535,212 104,515,329 Oil & Gas 60,000 6,000,000 CPC IPO/CPC 20121204 19,519,969 97,599,844 Clean Technology QT 20080402 3,856,416 64,273,603 Technology 32,607,367 311,746,352 Oil & Gas RTO 20080908 463,674 18,546,952 Oil & Gas 535,520 35,701,313 Mining 256,935,313 270,458,224 Diversified Industries RTO 400,000 4,400,000 CPC IPO/CPC 20121220 7,881,056 131,350,937 Oil & Gas RTO 2,809,402 14,407,188 Diversified Industries TSX Comedown 20131021 46,591,632 78,968,867 Life Sciences QT 20050728 5,259,862 150,281,782 Mining 5,102,356 33,278,426 Mining QT from NEX 20050915 2,283,513 50,744,731 Mining 7,364,762 23,247,406 Diversified Industries 3,996,076 133,202,540 Mining 285,000 5,100,000 CPC IPO/CPC 20140529 9,413,860 52,299,221 Mining IPO 20071218 1,278,750 2,090,000 CPC IPO/CPC 20130923 12,777,498 170,366,638 Mining IPO 20100119 540,236 15,435,317 Mining Other 20050106 4,758,519 50,089,669 Mining QT 20080529 35,255,369 55,554,604 Real Estate QT from NEX 20070813 2,173,025 191,171,258 Mining QT 20110729 13,978,051 71,682,315 Diversified Industries 1,917,658 44,068,035 Mining RTO 7,012,019 29,216,744 Mining 597,443 59,744,343 Oil & Gas - 15,356,675 Diversified Industries QT 20111213 44,416,694 50,161,882 Technology Other 20101012 1,549,431 11,918,701 Oil & Gas 578,537 11,794,505 Mining IPO 20121127 9,022,544 106,147,573 Technology 43,142,429 37,844,236 Mining 34,734,241 62,025,430 Life Sciences Other 20070322 4,389,176 73,403,748 Diversified Industries QT 20120307 1,468,523 124,885,675 Mining TSX Comedown 20130521 4,872,360 59,167,115 Technology QT 20100517 1,402,484 40,070,961 Mining 1,831,278 53,393,513 Mining RTO 20100705 25,011,599 65,819,998 Mining Other 20091030 5,559,326 52,945,962 Mining 458,943 91,788,567 Mining 28,334,648 91,402,090 Diversified Industries 11,032,752 66,865,161 Diversified Industries TSX Comedown 20101006

3,368,566 74,857,023 Mining 14,607,771 132,797,919 Mining Other 20120214 1,282,175 16,027,183 Mining 7,817,443 195,436,066 Oil & Gas 140,392,281 55,172,730 Oil & Gas Other 20111109 2,503,332 26,538,367 Mining 2,229,373 55,734,333 Mining Other 20070906 7,288,675 55,561,965 Mining QT 20101119 1,019,404 33,980,141 Oil & Gas QT 20091005 26,198,136 113,904,939 Oil & Gas Other 20060531 3,209,508 175,319,442 Mining RTO 20070301 624,881 124,976,108 Mining 614,733 13,660,726 Mining QT 20060911 2,571,497 10,285,987 Mining 836,383 9,839,798 Mining 3,514,972 234,331,435 Mining 654,920 8,732,271 Mining IPO 20090702 27,178,892 104,534,199 Mining Other 20080229 2,400,026 30,000,328 Mining 310,943 20,729,508 Technology 29,185,765 162,143,139 Clean Technology 1,183,437 118,343,710 Mining 20030514 9,258,540 80,509,047 Technology 7,142,137 158,714,160 Clean Technology 19,075,014 476,875,339 Mining QT 20070518 6,257,900 83,738,669 Mining 576,700 7,135,000 Mining QT 20110926 3,418,158 37,979,532 Clean Technology 12,712,458 101,699,661 Mining Other 20130711 4,408,863 110,221,582 Mining 21,438,568 93,211,165 Oil & Gas 2,244,746 44,894,919 Mining 696,567 2,947,362 Oil & Gas QT 20100831 13,964,505 68,959,661 Oil & Gas RTO 20071106 14,278,275 245,470,771 Mining QT from NEX 20090430 35,228,233 163,852,246 Oil & Gas Other 20050304 38,051,580 28,293,775 Real Estate RTO 20121126 6,281,666 104,694,437 Mining QT 20080103 3,096,604 113,774,144 Technology RTO from NEX 614,713 61,471,330 Mining 3,144,790 13,673,000 Technology QT 20050928 19,115,760 38,231,519 Clean Technology 547,892 109,817,984 Mining 2,016,619 36,665,796 Mining 17,892,162 61,697,109 Mining QT 20080801 12,441,465 41,613,909 Mining QT 20120524 739,025 9,853,670 Mining 10,060 6,012,066 CPC IPO/CPC 20131120 31,885 8,877,000 CPC IPO/CPC 20130328 642,110 32,105,517 Mining Other 20110328

15,502,562 19,138,965 Oil & Gas 935,977 62,398,480 Mining 7,234,147 80,412,748 Mining 6,889,254 72,518,460 Oil & Gas Other 20050314 7,414,834 148,296,689 Oil & Gas 1,447,135 48,237,839 Mining Other 20110302 3,851,430 48,087,829 Mining QT 20101013 1,945,587 77,823,462 Mining 35,817,545 255,839,608 Diversified Industries QT 20050714 1,661,882 66,475,279 Technology 13,955,602 164,183,556 Technology RTO 34,035,838 309,416,709 Mining RTO from NEX 1,612,470 57,242,750 Mining RTO 20100512 7,638,330 76,383,300 Mining Other 20050804 70,074,521 47,996,247 Diversified Industries 20050905 16,886,728 80,412,991 Oil & Gas 15,155,255 22,287,140 Technology QT 20080725 6,407,453 160,186,319 Oil & Gas 8,534,919 89,841,252 Clean Technology 13,444,685 22,407,809 Diversified Industries RTO from NEX 20050512 958,354 95,835,366 Clean Technology QT 20071010 1,438,125 12,142,499 Mining IPO 20110211 7,531,088 125,518,128 Clean Technology 20001002 108,711,859 84,272,759 Clean Technology 19990809 13,764,206 25,489,270 Clean Technology 19910523 29,485,506 81,904,183 Mining Other 20110621 1,020,748 51,037,415 Mining 5,044,187 30,609,600 Mining QT 20110714 65,922,226 75,772,673 Life Sciences 12,947,319 236,966,581 Mining 10,676,551 97,059,555 Mining 6,759,671 39,762,771 Oil & Gas RTO 83,520 2,835,000 Financial Services QT 20101214 204,125 4,082,501 Financial Services 680,006 10,461,629 Diversified Industries 2,619,018 43,650,304 Mining 6,019,476 2,994,764 Diversified Industries QT 20070920 7,822,604 43,458,911 Mining QT 20071214 61,473,896 73,183,209 Mining 481,417 16,047,239 Mining 8,474,466 94,160,738 Diversified Industries 27,311,149 85,347,340 Mining 1,978,280 65,942,653 Mining 10,927,645 111,431,734 Mining QT 20090702 5,438,675 135,966,865 Diversified Industries RTO 80,500 4,300,000 CPC IPO/CPC 20121221 3,546,068 44,325,845 Mining 10,366,367 33,696,002 Mining Other 20110125 22,229,655 82,332,055 Mining QT 20080220 2,984,435 33,160,387 Financial Services QT 20080411

500,000 10,000,000 CPC IPO/CPC 20130507 68,478,188 41,535,721 Technology QT 20111012 583,368 11,667,358 Mining 2,597,146 47,220,834 Mining 841,810 6,699,928 Mining QT 20110808 8,199,408 136,656,794 Technology QT 302,247 3,022,471 Life Sciences 194,095 8,119,345 Diversified Industries 2,575,445 14,308,027 Mining IPO 20100415 41,360,535 73,712,541 Mining QT 20100907 4,511,259 38,635,830 Mining QT from NEX 20071218 156,651,178 921,537,517 Oil & Gas RTO 19820216 4,766,832 39,723,603 Diversified Industries Other 20051124 7,738,733 140,704,236 Mining 44,164,041 55,205,051 Diversified Industries Other 20100916 693,869 44,649,684 Mining RTO from NEX 20060523 791,501 79,150,118 Mining Other 20050107 5,561,731 39,726,649 Clean Technology QT 20060523 1,770,231 59,007,705 Mining 3,161,570 316,157,031 Mining Other 20091112 751,992 30,079,680 Oil & Gas QT 20081016 1,215,156 81,010,417 Mining 3,717,333 61,955,553 Mining 552,360 36,823,991 Mining 9,642,831 53,571,285 Technology QT 20051230 38,597,790 7,017,780 Real Estate QT 20071204 191,510 8,245,400 Mining QT 20110210 7,754,297 117,563,172 Mining IPO 20071210 9,792,493 113,115,700 Technology QT 20110929 2,809,430 51,010,999 Diversified Industries QT 20110818 1,104,199 22,783,983 Mining 2,035,728 58,163,660 Mining QT 20080711 18,488,472 154,070,604 Mining Other 20131210 423,670,452 353,058,710 Mining Other 20130430 2,083,732 83,349,282 Mining 47,803,052 46,410,730 Mining QT 20110610 71,262,927 169,673,635 Technology 325,274 21,684,957 Oil & Gas 65,319,922 107,081,839 Mining Other 20100525 21,139,250 76,870,000 Mining 270,672 5,866,749 CPC IPO/CPC 20111130 15,841,045 83,373,922 Mining 14,720,268 188,643,215 Oil & Gas QT 20061227 20,450,568 51,126,421 Clean Technology QT 20071012 760,025 25,334,181 Mining 6,071,262 35,713,304 Mining 14,502,058 7,632,662 Diversified Industries 4,397,430 62,820,426 Diversified Industries RTO 328,600 16,429,990 Clean Technology QT 20060728 673,249 16,831,232 Mining

251,790 7,423,000 CPC IPO/CPC 20130723 14,999,445 35,922,964 Real Estate QT 20070529 1,257,537 125,753,673 Mining QT 20090407 951,808 31,726,948 Clean Technology 2,053,518 12,445,563 Diversified Industries 2,075,829 59,309,395 Mining 161,841 32,368,251 Mining 9,651,221 43,297,954 Mining QT 20110907 15,276,463 52,677,458 Mining QT from NEX 20080714 5,368,801 76,697,156 Mining 517,051 27,499,557 Mining QT 20100708 4,742,868 79,047,797 Oil & Gas 244,021 16,268,077 Oil & Gas 1,404,726 93,648,417 Mining Other 20070319 8,316,016 166,261,932 Mining Other 20130121 7,274,946 57,195,248 Mining Other 20130104 16,963,086 58,493,399 Mining 6,600,920 45,078,858 Technology QT 20110107 3,480,335 66,425,117 Mining QT 20080226 20,509,717 41,019,433 Financial Services 279,827 27,982,660 Mining 37,057,760 57,011,939 Diversified Industries QT 2,279,194 37,986,560 Life Sciences Other 20120221 8,514,562 113,527,497 Mining 11,224,383 8,314,358 Real Estate 5,620,094 75,253,840 Mining Other 20111107 1,025,027 20,500,531 Mining 17,892,455 50,401,283 Mining IPO 20100930 1,979,470 39,589,402 Mining Other 20111223 2,847,769 35,597,107 Oil & Gas 3,227,430 60,508,512 Mining QT from NEX 20071024 7,347,238 104,960,537 Mining 7,314,328 37,509,373 Mining 377,616 13,765,497 Diversified Industries 21,689,996 85,058,806 Mining Other 20070905 3,865,312 51,537,499 Technology IPO 20091218 941,699 62,779,923 Mining Other 20091019 20,675,924 57,433,123 Mining QT 20080229 7,957,732 49,735,822 Mining 12,849,202 52,445,724 Mining 5,760,403 88,621,588 Mining QT 20071031 1,123,045 14,038,058 Mining 4,673,240 24,596,000 Diversified Industries QT 20080410 7,177,753 35,888,767 Mining 1,330,013 11,565,330 Mining QT 20061213 26,867,459 57,779,482 Mining RTO 4,672,963 133,513,232 Mining 19,320,516 257,606,874 Mining 46,081,357 148,649,539 Mining 19870825 881,929 12,598,987 Mining

3,829,000 27,350,000 Mining QT 20080613 10,349,719 68,998,126 Mining QT 20101008 20,846,339 36,575,090 Mining 353,756,590 76,076,686 Mining TSX Comedown 20120201 313,924 13,207,000 Mining IPO 20120503 7,027,861 25,815,960 Mining QT 20110429 80,714,775 122,295,113 Mining RTO 20050107 393,515 15,740,582 Mining 1,439,108 95,940,508 Mining 11,524,741 41,159,789 Mining 4,271,156 284,743,745 Mining 4,288,225 17,663,081 Mining QT 20100603 231,906 7,994,584 Oil & Gas QT 20090421 264,857 13,242,860 Mining Other 20070810 3,199,827 106,660,889 Mining 111,078 2,468,404 Mining IPO 20080304 1,410,324 141,032,358 Mining 1,128,750 8,950,000 Mining IPO 20130410 1,422,361 8,366,832 Mining Other 20080630 18,056,251 116,491,941 Mining Other 20061127 877,008 14,616,792 Mining 50,370 5,714,800 CPC IPO/CPC 20120518 4,808,390 53,426,558 Mining 16,674,187 92,634,373 Mining 2,065,516 9,388,710 Mining QT 20060221 906,732 24,348,299 Mining QT 20110707 669,556 13,391,119 Mining 2,798,484 43,053,597 Mining 3,295,309 27,460,906 Mining 29,151,009 145,755,044 Mining 32,774,704 78,975,191 Mining 3,347,573 167,378,632 Mining 20,178,037 79,129,557 Mining 8,977,700 53,590,001 Mining IPO 20110803 678,569 14,171,379 Mining RTO 20110623 652,904 59,368,623 Mining RTO 20,134,702 74,799,290 Mining 1,163,333 12,788,333 Mining IPO 20110606 918,881 14,136,633 Oil & Gas 1,160,964 33,170,400 Mining 2,093,175 124,828,733 Diversified Industries QT 20120329 15,010,560 176,594,818 Mining 14,366,887 110,514,514 Mining 3,699,405 24,662,702 Financial Services 4,241,059 75,461,278 Diversified Industries 1,042,536 69,502,392 Mining 7,852,005 36,344,500 Diversified Industries IPO 20131213 436,531 23,142,066 Mining IPO 20110826 31,185,000 39,167,500 Technology RTO 20120206 18,002,581 128,589,864 Mining Other 20071029

401,274 11,464,961 Mining Other 20061129 736,698 3,683,492 Mining 1,120,205 18,670,086 Mining Other 20101104 5,468,834 60,764,819 Mining QT 20080704 24,597,735 118,261,633 Diversified Industries QT 20111107 72,107,823 49,052,941 Mining 397,012 15,892,162 Mining 31,405,363 418,738,174 Mining 133,622 3,200,000 Mining QT 20100107 1,471,378 25,890,973 Mining QT from NEX 20081007 293,324 58,664,785 Mining 946,759 17,213,795 Clean Technology QT 20080424 18,376,200 11,733,000 Clean Technology QT 20090922 3,925,527 46,182,671 Mining 55,281,350 20,102,309 Oil & Gas IPO 20101116 350,126 3,890,294 Mining QT 20100810 12,466,713 30,406,616 Diversified Industries QT 20100510 878,672 25,104,926 Mining 36,803,762 59,289,425 Financial Services RTO from NEX 2,923,516 48,725,268 Mining 4,630,060 27,235,649 Oil & Gas 2,995,367 33,281,855 Mining QT 20070917 372,379 74,475,877 Oil & Gas Other 20060512 8,882,833 52,251,957 Mining 3,454,204 9,090,011 Real Estate 326,904 3,269,042 Oil & Gas 765,000 6,750,000 CPC IPO/CPC 20130614 1,576,707 45,048,785 Mining 8,700,320 43,501,600 Mining 1,121,662 112,166,182 Mining 2,241,383 149,425,542 Mining 35,052,047 104,632,977 Clean Technology 20060301 35,250,000 75,000,000 Real Estate 5,727,136 52,064,876 Life Sciences QT 20070724 1,016,301 8,469,178 Mining Other 20101214 1,435,333 57,413,317 Mining 7,637,204 61,097,630 Mining Other 20060809 - 13,662,296 Diversified Industries TSX Comedown 20111123 243,340 8,111,325 Mining Other 20051213 21,876,457 45,575,952 Oil & Gas IPO 20090617 258,017 25,801,743 Mining 9,550,469 136,435,274 Mining QT 20080502 3,133,391 15,666,956 Diversified Industries 11,994,343 218,078,959 Mining 2,094,445 46,543,227 Mining 52,537,449 75,053,498 Oil & Gas 362,676 8,784,100 Mining QT 20110405 21,899,743 51,711,906 Oil & Gas QT 20110825 22,455,588 84,738,067 Mining 4,775,000 9,550,000 Mining QT 20051028

47,513,705 96,966,745 Mining QT 20060922 426,026 35,066,900 Mining QT 20100715 10,545,540 26,697,570 Mining Other 20050922 1,569,463 39,666,322 Oil & Gas IPO 20110322 1,306,985 32,674,614 Mining 388,455 12,948,500 Diversified Industries 870,000 8,000,000 CPC IPO/CPC 20130122 4,012,874 50,160,930 Mining 2,126,422 70,880,717 Mining 4,633,614 44,129,654 Mining 16,775,429 96,849,316 Oil & Gas QT 20101012 4,071,199 58,159,989 Mining 12,713,063 90,807,595 Mining 39,230,164 11,780,830 Oil & Gas Other 20110429 11,214,402 30,309,195 Clean Technology QT 6,946,115 33,358,250 Diversified Industries QT 20091007 31,372,405 81,486,766 Mining 652,737 130,547,410 Mining QT 20070824 1,667,676 27,794,594 Mining 16,704,432 11,931,737 Financial Services 2,260,238 121,494,823 Mining QT 20080805 639,498 9,838,433 Mining IPO 20100910 1,798,099 89,904,967 Oil & Gas 7,586,650 54,190,359 Oil & Gas 15,095,569 79,450,362 Mining RTO 20050712 11,635,684 145,446,046 Mining 1,235,162 24,703,244 Life Sciences Other 20080225 5,912,040 84,457,713 Life Sciences QT 20061201 96,419 9,796,429 Mining RTO 354,398 10,125,665 Mining 6,091,750 121,834,997 Diversified Industries IPO 20080918 277,571 27,757,141 Mining QT 20090212 59,420,228 25,869,750 Diversified Industries Other 20120606 13,878,608 46,262,028 Technology QT 20070917 13,923,402 44,201,276 Diversified Industries 4,857,209 194,288,356 Life Sciences 16,613,723 77,273,132 Mining 24,128,144 68,937,555 Life Sciences RTO 66,822,539 79,550,642 Life Sciences QT 20071024 31,338,992 68,128,244 Mining 45,912,133 9,545,142 Real Estate 2,276,187 7,565,373 Diversified Industries 8,808,922 63,929,674 Mining QT 20061003 5,038,496 43,813,012 Mining 20111229 7,035,244 100,503,489 Mining 19960523 1,199,025 47,960,982 Mining IPO 20091231 177,874 17,787,425 Diversified Industries 20010521 620,842 124,168,365 Mining 586,749 14,702,916 Mining 594,590 138,304,619 Mining IPO 20120119

384,898 19,244,891 Real Estate 1,770,912 44,272,790 Clean Technology IPO 20101202 1,149,584 28,739,612 Life Sciences 205,184 4,864,800 CPC IPO/CPC 20131218 186,381,637 81,447,758 Diversified Industries QT 20120424 42,691,611 185,615,698 Mining 34,271,238 63,465,256 Life Sciences Other 20080523 6,522,495 54,354,126 Technology 5,483,691 121,859,795 Diversified Industries 262,077 9,611,901 Mining QT 20120411 11,571,561 44,554,926 Diversified Industries 227,019 45,403,790 Mining 4,450,528 63,578,965 Oil & Gas 3,293,091 77,133,046 Mining Other 20110524 2,163,766 108,188,296 Mining Other 20070226 5,684,185 59,833,526 Mining 14,318,469 110,142,069 Mining 1,015,149 15,617,670 Diversified Industries 660,462 33,023,100 Mining 565,445 22,617,811 Mining 12,963,424 372,477,279 Technology QT 20050610 2,099,203 31,527,282 Mining QT 20090304 4,022,164 15,177,978 Technology 557,595 22,303,794 Mining RTO 660,772 4,405,145 Diversified Industries 12,635,604 63,178,019 Mining 141,502,968 366,830,868 Oil & Gas QT 20091022 27,717,712 53,303,292 Financial Services Other 20140317 12,264,224 10,220,187 Diversified Industries QT 6,952,601 38,625,561 Mining QT 20070710 1,838,595 24,514,604 Mining 2,410,573 20,787,968 Mining Other 20120323 4,880,019 27,885,824 Oil & Gas 16,112,627 80,563,133 Technology QT 20080408 14,817,666 57,267,692 Technology QT 20110822 2,260,316 56,507,895 Technology 7,110,788 38,436,694 Diversified Industries 2,822,239 62,716,419 Mining 1,209,717 34,563,341 Oil & Gas QT 20050324 2,182,077 109,103,832 Financial Services TSX Comedown 20140521 73,993,249 112,110,983 Mining TSX Comedown 20140501 6,691,859 83,648,243 Oil & Gas QT 20120503 13,700,578 34,251,444 Mining IPO 20080731 928,797 9,287,969 Mining 799,821 14,542,195 Mining QT 20070626 856,866 14,281,105 Mining IPO 20080129 47,673,388 47,852,480 Forest Products & Paper RTO 1,416,823 2,485,654 Technology 22,220,615 37,054,866 Oil & Gas IPO 20120529 914,209 18,284,185 Mining

1,184,046 6,578,035 Mining TSX Comedown 20140120 707,294 47,152,912 Mining QT 20080324 695,700 11,595,000 Mining QT 20070621 210,000 5,700,000 CPC IPO/CPC 20120705 359,078 25,551,010 Mining QT from NEX 20080324 1,544,018 77,225,910 Mining 1,447,958 8,517,399 Mining 35,468,236 66,194,928 Oil & Gas 504,000 15,000,000 Mining QT 20110228 474,265 15,174,230 Mining QT 20100812 24,073,591 148,625,237 Mining RTO 2,571,107 171,407,156 Mining 6,045,977 100,766,280 Oil & Gas 124,016,699 122,788,811 Mining Other 20051123 5,741,276 82,018,229 Life Sciences 2,200,629 20,605,722 Mining QT 20110209 16,213,792 60,051,083 Mining 288,484 20,475,312 Mining RTO 200,000 7,000,000 CPC IPO/CPC 20130607 709,736 5,914,470 Oil & Gas 4,354,559 218,057,971 Mining QT 20070810 - 13,000,000 CPC IPO/CPC 20121026 447,823 29,854,861 Life Sciences 20,155,603 342,868,113 Technology RTO 20070918 3,128,563 24,065,868 Mining 359,201 8,416,975 Mining QT 20100415 178,518,442 22,857,675 Mining Other 20120710 980,961 65,397,373 Mining 691,073 24,835,750 Mining QT 20111207 584,455 13,595,842 Mining QT 20071101 415,751 27,716,711 Mining 5,817,177 50,584,144 Oil & Gas 19941221 3,481,215 32,286,041 Mining IPO 20120123 588,904 19,630,138 Mining IPO 20091007 8,502,130 56,680,869 Mining QT 20070928 17,870,372 305,324,003 Mining RTO 20090623 13,844,761 39,556,460 Real Estate 1,484,654 98,976,913 Mining 8,457,623 71,657,228 Oil & Gas 6,289,485 25,157,938 Mining 537,000 17,900,000 Real Estate QT 20070808 9,224,285 115,303,559 Mining 378,318 24,306,382 Mining IPO 20121114 41,202,091 196,200,431 Mining Other 20080707 1,930,918 12,872,789 Mining 2,391,128 43,475,059 Mining Other 20060417 1,195,020 59,750,984 Mining QT 20070410 150,583 3,011,667 Financial Services 23,266,257 45,664,887 Financial Services 545,760 9,095,998 Mining RTO

9,163,064 114,782,047 Mining 15,393,373 40,345,047 Mining QT 20051201 21,033,205 70,110,683 Mining QT 1,055,000 24,100,000 Oil & Gas QT 20110329 38,892,123 777,842,468 Mining 107,072 10,707,166 Mining Other 20051214 12,502,922 41,676,408 Mining Other 20071127 564,631 112,926,137 Technology 1,824,311 94,279,828 Mining IPO 20101118 5,301,369 53,013,685 Mining QT 20080507 850,990 24,625,243 Mining RTO 12,712,574 19,557,806 Real Estate 4,668,317 90,838,977 Mining RTO 20120123 23,536,965 30,969,691 Mining Other 20050530 300,431,058 985,019,863 Mining 2,452,091 24,520,906 Oil & Gas 10,241,210 128,015,121 Technology 173,055 11,909,626 Mining QT from NEX 20120618 NEX 20,105,523 108,678,504 Mining QT 1,573,069 104,871,245 Mining 881,641 29,388,021 Diversified Industries 20041104 39,120,226 83,530,019 Life Sciences QT 20101014 10,450,305 49,763,358 Mining TSX Comedown 20091218 31,923,720 52,333,967 Clean Technology RTO 708,574 5,668,595 Real Estate 43,662,530 119,623,371 Technology QT 20090610 6,375,465 10,033,869 Real Estate RTO 20120206 646,108 5,384,236 Mining QT 20070205 269,817,862 132,083,903 Oil & Gas Other 20140819 49,648,719 88,658,427 Oil & Gas 2,460,061 164,019,087 Clean Technology RTO 1,747,462 15,886,020 Mining QT 20070515 3,266,877 21,779,177 Diversified Industries 760,000 6,000,000 CPC IPO/CPC 20140523 24,070,243 60,175,608 Mining RTO from NEX 1,318,658 29,334,752 Mining 1,543,677 16,678,767 Diversified Industries QT 20100712 1,380,790 55,231,617 Diversified Industries QT 20061023 377,605 15,104,213 Mining 13,655,317 136,553,167 Mining 100,595,283 29,158,053 Diversified Industries IPO 20090109 308,644 3,086,443 Mining QT 20060403 498,728 19,949,137 Oil & Gas 3,354,660 29,870,001 Financial Services QT 20120327 3,711,525 43,665,002 Mining Other 20080417 40,086,520 200,432,599 Mining 559,497 9,324,951 Mining 24,149,055 69,651,494 Mining RTO 20070813 55,998,724 148,814,592 Diversified Industries RTO from NEX 16,590,016 55,300,053 Mining Other 20090615

1,374,571 54,982,836 Mining 744,355 7,835,313 Mining 1,089,671 27,486,779 Diversified Industries 155,698,093 129,748,411 Oil & Gas 20080117 4,541,146 302,743,080 Mining 566,773 59,664,875 Mining Other 20120523 104,792,990 30,159,152 Utilities & Pipelines QT 11,736,253 167,660,754 Mining QT 20060920 267,784,307 525,067,268 Oil & Gas Other 20070216 240,000 6,000,000 CPC IPO/CPC 20140821 14,347,466 133,525,256 Mining IPO 20080220 2,907,354 72,683,850 Oil & Gas Other 20050928 576,550 11,120,000 Mining QT 20111026 8,717,165 51,725,489 Technology QT 20101105 671,021 67,102,130 Mining Other 20070613 716,161 13,021,109 Mining 46,187,087 839,765,216 Mining 1,643,389 32,867,783 Mining 3,967,848 132,261,596 Mining RTO 809,632 29,129,733 Mining QT 20110512 1,109,650 23,588,001 Mining IPO 20120306 - 7,500,000 CPC IPO/CPC 20140828 7,416,766 12,361,276 Financial Services 167,064,946 68,469,240 Oil & Gas QT 20091105 2,476,008 55,022,411 Mining IPO 20100308 2,909,627 24,246,892 Mining 4,393,727 38,022,676 Mining QT 20111229 6,054,050 86,486,427 Forest Products & Paper RTO 24,000 6,440,000 CPC IPO/CPC 20130408 849,104 11,379,125 CPC IPO/CPC 20130808 1,204,858 1,575,057 Real Estate QT 20130411 1,946,317 97,315,868 Oil & Gas 3,811,923 20,889,009 Mining QT from NEX 20110907 7,949,253 17,842,906 Oil & Gas QT 20110118 1,682,837 84,141,833 Mining Other 20050203 5,325,170 35,501,130 Mining QT 20080917 22,049,237 55,123,093 Oil & Gas 82,138,902 73,999,011 Mining 20050418 141,966,608 120,310,685 Oil & Gas RTO 336,000 6,000,000 CPC IPO/CPC 20130307 53,612,187 85,786,034 Mining QT 20110719 2,687,437 26,874,373 Mining 2,177,879 12,445,025 Mining 8,421,013 120,300,186 Mining 27,356,942 32,184,638 Diversified Industries QT 20091016 2,598,284 47,241,522 Mining 1,849,559 30,825,985 Mining 5,441,438 36,276,254 Oil & Gas 41,472,434 116,823,758 Mining IPO 20080702 9,282,557 5,660,096 Mining

41,803,753 46,448,614 Clean Technology QT from NEX 20080730 3,880,392 77,607,833 Life Sciences RTO 6,029,679 54,815,266 Mining 2,738,157 34,822,029 Mining RTO from NEX 35,501,537 12,199,841 Life Sciences TSX Comedown 20100329 15,243,853 117,260,411 Life Sciences QT 20060712 30,861,859 514,364,320 Life Sciences 10,705,406 7,282,589 Financial Services TSX Comedown 20110207 10,628,161 27,251,695 Technology QT 20070119 6,710,522 70,637,072 Life Sciences IPO 20080212 1,740,900 14,507,500 Mining IPO 20100211 19,913,583 173,161,594 Mining 1,739,803 28,996,716 Mining 22,539,527 211,468,945 Mining 3,719,686 123,989,537 Mining 3,533,292 265,875,821 Oil & Gas RTO 935,846 11,009,948 Mining 375,100 37,510,001 Diversified Industries QT 27,224,131 155,566,460 Mining RTO 1,198,786 17,125,510 Mining Other 20131206 644,858 16,121,460 Mining 451,858 90,371,631 Mining 6,924,787 92,330,499 Mining 2,403,346 12,991,058 Mining QT 20071030 8,158,676 70,945,009 Mining 2,948,458 98,571,214 Mining QT from NEX 20050302 38,552,505 296,557,733 Mining 1,984,510 9,020,499 Mining IPO 20080718 304,603 30,460,319 Mining 218,303 48,979,100 Mining QT from NEX 20060323 1,158,749 57,937,439 Mining 3,353,943 223,596,194 Clean Technology QT 20040705 225,491 45,098,275 Mining 26,669,731 30,306,512 Mining Other 20070302 3,884,565 194,228,231 Mining Other 20050404 4,153,763 25,961,016 Mining QT 20080123 3,334,454 51,859,160 Financial Services QT 20101207 5,033,940 32,477,030 Mining 224,000 9,100,000 Mining QT 20100514 8,560,491 114,139,878 Mining Other 20050113 393,709 78,741,701 Mining 743,851 7,438,506 Mining 2,140,191 53,504,771 Diversified Industries 7,183,400 89,792,496 Mining Other 20100225 1,676,739 18,012,257 Mining QT 20120210 14,871,870 297,437,399 Mining 19961017 1,213,445 80,896,320 Mining Other 20060331 590,708 5,907,079 Mining TSX Comedown 20100511 1,110,995 10,099,951 Mining 6,566,004 145,911,198 Mining IPO 20100630

544,935 42,820,592 Mining QT 20101021 7,251,274 15,428,243 Mining Other 20101104 4,480,322 64,004,604 Mining QT from NEX 20080822 702,469 70,246,862 Mining IPO 20110809 778,115 156,965,926 Oil & Gas 5,461,488 20,227,732 Life Sciences 11,121,038 74,140,252 Mining 56,634,446 44,245,661 Mining Other 20050504 8,824,823 37,687,787 Diversified Industries QT from NEX 20110321 7,525,261 73,296,956 Mining QT 20080903 11,673,267 172,592,292 Oil & Gas Other 20110506 9,724,038 102,358,294 Technology 9,505,266 28,803,837 Oil & Gas RTO from NEX 7,104,372 64,585,204 Mining IPO 20110614 81,312,063 34,748,745 Real Estate Other 20130109 300,750 31,817,519 Mining IPO 20110519 362,187 24,145,817 Mining 588,000 8,000,000 CPC IPO/CPC 20121205 21,304,766 101,451,268 Oil & Gas 1,396,326 71,031,679 Mining IPO 20110215 57,041,426 300,218,030 Mining RTO 3,998,363 159,934,520 Oil & Gas RTO from NEX 20050127 3,709,328 35,326,936 Mining QT 20120203 11,082,654 49,256,240 Mining RTO 3,007,686 63,445,233 Mining QT 20130322 2,685,746 29,841,626 Oil & Gas QT 20080331 193,426,733 15,612,147 Financial Services Other 20110509 84,601 8,460,087 Oil & Gas 2,393,702 119,685,116 Mining 6,978,071 348,903,547 Real Estate RTO from NEX 20020905 33,987,510 87,820,443 Oil & Gas QT 20010328 104,275 5,619,166 CPC IPO/CPC 20121213 986,474 14,092,487 Mining 7,351,500 2,535,000 Diversified Industries 1,028,611 9,796,296 Comm & Media 10,070,958 43,786,776 Mining TSX Comedown 20110930 3,084,803 123,425,590 Mining 666,887 5,335,092 Mining 4,593,398 229,669,894 Mining 5,311,578 53,115,781 Clean Technology 62,239,414 39,392,034 Technology 2,476,427 15,882,133 Mining IPO 20120828 1,841,803 22,544,960 Mining QT 20090916 126,339 17,592,001 Mining QT 20110415 33,024,436 47,861,502 Clean Technology QT 20080307 7,601,425 36,498,999 Diversified Industries QT 20110815 619,832 10,330,529 Mining 581,940 11,400,000 Mining IPO 20121019 926,617 13,237,390 Mining IPO 20080407 38,830,578 168,164,074 Mining IPO 20100120

21,727,288 226,632,592 Clean Technology QT 20090102 976,257 17,750,129 Mining 4,190,894 53,150,370 Comm & Media QT 20101230 7,900,830 143,651,450 Mining 5,235,840 130,896,000 Mining QT 20061003 17,901,857 22,377,321 Mining IPO 20080922 2,390,590 50,381,296 Mining QT 20070628 3,360,831 61,106,021 Mining 1,173,056 33,969,640 Mining IPO 20110111 285,975 57,194,983 Mining 4,036,506 77,619,146 Mining QT from NEX 20080131 1,670,067 334,013,436 Mining 392,457 19,622,845 Mining Other 20050517 1,267,299 84,486,568 Mining 3,638,430 16,538,318 Mining 6,774,630 96,780,431 Clean Technology 398,971 13,299,045 Mining 15,608,031 170,873,459 Oil & Gas IPO 20110804 1,817,506 6,058,354 Oil & Gas 2,526,171 9,716,042 Mining Other 20050913 10,949,180 51,190,374 Mining 5,119,295 12,188,798 Real Estate 46,695,147 80,508,874 Mining 110,334,200 114,931,458 Mining 1,198,106 26,624,581 Mining Other 20050808 680,523 27,220,924 Oil & Gas RTO 70,283,924 170,387,690 Mining QT 20120829 15,933,230 4,686,244 Financial Services Other 20120224 8,330,850 55,539,002 Financial Services Other 20060914 5,095,489 42,462,408 Oil & Gas 1,694,682 29,676,346 Mining RTO 20091109 1,150,353 12,753,532 CPC IPO/CPC 20120829 2,640,636 65,718,747 Mining QT from NEX 20070907 32,475,129 57,991,301 Mining Other 20060908 12,875,699 94,758,915 Technology QT 789,105 12,140,074 Mining 94,015,584 123,704,716 Mining 35,232,408 106,764,874 Mining 5,712,410 63,471,223 Mining 300,974 5,016,232 Mining IPO 20091109 2,205,333 27,566,667 Mining QT 20070830 4,875,792 19,756,667 Real Estate QT 20120626 17,132,383 21,415,479 Diversified Industries 1,115,139 74,342,631 Mining 2,407,480 160,498,650 Mining Other 20070628 2,023,975 45,919,233 Mining IPO 20120713 986,027 32,867,579 Mining IPO 20100217 712,052 21,454,333 Mining IPO 20110729 8,573,643 20,413,435 Diversified Industries 1,332,245 133,224,484 Oil & Gas

115,917,724 231,835,447 Mining 2,802,813 140,140,639 Mining 53,324,825 169,860,179 Mining Other 20110530 526,125 35,075,031 Mining Other 20071002 14,287,383 238,123,056 Mining 29,867,845 49,779,741 Mining Other 20070510 7,338,810 122,313,502 Mining Other 20100415 386,459 3,091,669 Financial Services 8,301,372 59,295,512 Oil & Gas RTO 290,938 14,150,000 Mining QT 20110512 36,095,883 26,156,437 Diversified Industries 471,402 15,713,400 Mining 508,891 5,088,911 Mining 1,264,637 84,309,126 Mining 5,334,346 152,409,884 Mining Other 20060907 19,952,891 11,220,409 Diversified Industries QT 20120213 11,022,161 314,918,873 Mining IPO 20071127 55,574,848 49,181,281 Mining IPO 20110420 1,881,372 76,679,875 Mining IPO 20110826 947,942 47,397,094 Mining 5,271,874 152,422,093 Mining 11,810,099 343,275,993 Oil & Gas RTO 20080307 1,314,326 7,510,435 Mining TSX Comedown 20140416 6,613,690 188,962,583 Mining 5,350,697 50,959,016 Mining QT 20051128 22,611,848 72,941,446 Mining QT 20080410 66,055,125 2,642,205 Financial Services 2,918,408 72,960,200 Mining Other 20111024 8,494,723 56,631,484 Mining IPO 20091223 155,531,878 69,125,279 Real Estate QT 20080806 9,302,929 43,653,169 Financial Services RTO 4,534,981 29,180,404 Mining QT 20120516 502,542 100,575,467 Financial Services 2,238,799 22,387,993 Technology 11,243,556 102,214,144 Clean Technology 1,802,921 90,146,042 Mining IPO 20080430 653,307 43,553,767 Mining QT 20090506 433,239 6,189,129 Real Estate 418,667 45,929,571 Mining Other 20120314 10,039,369 35,854,891 Technology 254,444 10,177,773 Mining Other 20070508 21,203,082 141,353,879 Mining IPO 20101209 1,042,859 9,931,994 Mining Other 20110715 5,281,377 96,025,034 Diversified Industries QT 20050706 14,641,889 48,806,296 Mining QT 20080418 1,114,574 13,932,179 Oil & Gas RTO from NEX 2,770,509 554,101,777 Mining - 132,141,342 Mining 73,220,765 48,813,843 Diversified Industries Other 20071203 292,077 12,525,000 Mining QT 20110621

4,522,219 19,661,822 Mining 728,000 10,400,000 Mining QT 20080526 25,411,817 51,873,633 Mining QT 20101217 1,928,563 65,577,481 Oil & Gas QT from NEX 20080128 1,221,531 13,572,568 Technology 1,590,020 39,750,490 Technology QT 20050517 76,384,225 119,350,351 Mining 3,682,986 30,691,552 Clean Technology QT 20060425 3,450,417 124,468,898 Oil & Gas QT from NEX 20080212 9,624,489 36,318,826 Mining QT from NEX 20070110 NEX 869,002 65,495,386 Mining Other 20110524 10,252,002 11,920,932 Diversified Industries 19941104 - 5,055,506 Mining 713,820 7,914,100 CPC IPO/CPC 20120912 18,010,864 211,130,095 Diversified Industries 12,208,379 10,839,883 Clean Technology QT from NEX 20110629 8,205,007 15,194,458 Technology 560,654 12,458,974 Mining Other 20091005 587,510 29,375,500 Mining QT 20071004 40,635,442 59,758,003 Technology QT 20060530 4,624,011 54,400,131 Oil & Gas 124,440,738 34,853,762 Oil & Gas 44,534,284 107,405,753 Mining RTO 3,531,086 47,981,143 Mining IPO 20121217 2,975,744 148,787,195 Mining 528,063 37,772,233 Mining IPO 20080311 3,289,006 164,450,284 Mining 29,667,904 92,712,199 Mining 73,324,391 51,559,332 Life Sciences RTO 20111121 150,000 13,000,000 CPC IPO/CPC 20121004 2,338,422 77,947,405 Mining IPO 20080318 421,574 9,368,311 Mining IPO 20100907 745,406 13,552,828 Mining 3,124,546 62,490,925 Mining QT 20071129 2,528,367 13,219,334 Mining IPO 20110110 - 10,898,000 CPC IPO/CPC 20121231 327,751 16,570,526 Mining IPO 20110609 8,529,811 27,903,417 Oil & Gas QT 20051122 944,319 47,215,969 Life Sciences Other 20061211 245,721 25,145,843 Mining IPO 20101130 959,877 19,197,539 Mining 51,926,864 12,363,539 Mining 3,218,189 80,454,719 Mining Other 20070220 14,917,287 49,724,289 Mining RTO 1,038,549 41,541,968 Mining Other 20051215 1,347,572 67,378,583 Mining QT 20080312 2,190,944 36,515,738 Mining TSX Comedown 20140114 364,067 36,406,676 Oil & Gas 3,825,514 109,300,396 Mining IPO 20071219 742,031 21,200,884 Mining

13,093,201 65,466,005 Diversified Industries 250,774 50,154,821 Diversified Industries QT 20060628 4,426,980 295,131,981 Mining RTO from NEX 903,145 90,314,507 Mining QT 20070531 34,244,133 27,395,506 Mining 10,226,557 63,915,979 Oil & Gas Other 20100210 2,455,114 58,299,497 Oil & Gas QT 20080522 3,241,132 43,215,099 Mining QT 20080618 3,463,217 38,480,187 Mining QT 20061201 135,089,531 56,760,307 Oil & Gas RTO 2,888,834 82,538,104 Mining Other 20050812 5,819,096 72,935,210 Mining RTO 6,366,189 25,984,443 Oil & Gas 101,494,776 220,640,818 Mining 287,332,028 798,144,522 Oil & Gas 187,314 19,487,377 Mining IPO 20120307 3,574,709 76,838,964 Mining 2,375,427 20,140,016 Mining QT 20101224 575,156 8,216,521 Mining QT 20070822 149,982,833 857,044,761 Oil & Gas 54,121,654 5,585,310 Diversified Industries Other 20060919 20,381,041 29,115,773 Real Estate IPO 20091023 415,680 27,712,001 Mining Other 20120820 1,612,744 35,838,759 Mining QT 20071220 2,451,269 9,078,774 Diversified Industries 2,284,812,685 73,703,635 Financial Services TSX Comedown 20101224 4,379,634 109,490,859 Mining 63,711,289 150,060,298 Life Sciences RTO 837,367 10,467,083 Oil & Gas 5,753,200 95,886,667 Mining TSX Comedown 20140311 3,710,314 111,156,089 Technology QT 20081218 6,827,482 27,309,927 Diversified Industries 1,381,945 69,097,236 Clean Technology 15,973,594 72,055,856 Life Sciences QT 20120305 9,354,409 207,875,763 Mining Other 20080910 9,543,798 173,523,598 Mining 982,010 3,637,073 Financial Services Other 20100823 1,906,196 63,539,860 Oil & Gas Other 20070105 107,580,042 39,551,486 Diversified Industries Other 20070530 - 5,740,000 CPC IPO/CPC 20130220 1,513,828 10,813,059 Diversified Industries 80,098,914 222,496,984 Mining 19,614,261 130,761,743 Mining Other 20050715 35,557,140 69,719,883 Oil & Gas Other 20081112 8,060,346 31,001,329 Oil & Gas 46,675,623 59,083,067 Oil & Gas 605,194 30,259,707 Oil & Gas QT 20100611 5,002,419 29,425,994 Oil & Gas QT 20070423 337,845,442 871,613,605 Oil & Gas RTO from NEX 14,476,412 482,547,066 Oil & Gas QT 20060328

7,164,069 79,600,768 Oil & Gas QT 20100721 49,467,160 70,667,372 Oil & Gas Other 20050216 38,008,018 100,021,099 Oil & Gas QT 20060912 183,829,104 693,694,733 Oil & Gas RTO 13,389,591 81,149,037 Oil & Gas QT from NEX 20070509 2,134,331 71,144,374 Oil & Gas 80,180,952 254,542,705 Oil & Gas IPO 20101220 44,012,118 27,507,574 Oil & Gas 4,171,709 46,352,320 Oil & Gas 35,368,300 171,965,000 Oil & Gas IPO 20140724 5,884,810 55,132,258 Oil & Gas QT 20111222 276,977 5,539,535 Mining RTO from NEX 7,823,830 4,889,894 Oil & Gas 2,208,569 33,577,900 Mining QT 20120320 1,315,785 43,859,484 Mining 44,428,950 102,135,518 Technology 429,552,236 203,579,259 Oil & Gas Other 20050411 20,635,175 217,212,365 Oil & Gas QT 20061030 830,300 23,000,000 Mining QT 20100623 99,735 3,324,502 Mining QT 20070402 4,748,968 26,383,155 Clean Technology RTO 467,076 23,353,786 Mining 13,545,363 105,584,946 Technology QT 20110706 4,473,481 37,974,201 Mining IPO 20110914 2,004,264 44,539,190 Mining 3,756,291 56,202,826 Mining IPO 20120409 1,536,118 23,481,576 Mining IPO 20130619 1,044,187 52,209,326 Mining Other 20051104 38,915,612 69,492,164 Oil & Gas Other 20130104 5,644,845 56,448,449 Comm & Media 717,958 143,591,655 Mining QT 682,702 27,308,095 Mining 78,500 6,525,000 CPC IPO/CPC 20131022 2,427,934 131,168,368 Mining RTO from NEX 271,963,417 163,833,384 Technology RTO 994,773 198,954,653 Oil & Gas IPO 20110328 2,341,751 12,226,250 Mining IPO 20120221 1,944,493 21,605,479 Mining QT 20070220 46,394,298 47,829,173 Oil & Gas QT 20100804 9,772,719 130,932,197 Technology RTO 20100712 99,894,125 120,354,368 Oil & Gas 6,083,918 35,816,158 Mining IPO 20120529 1,265,930 42,197,661 Mining Other 20060301 1,269,821 32,575,500 Mining RTO 20100527 1,247,542 12,475,422 Mining QT 72,186,252 112,791,018 Oil & Gas 19950714 72,604,892 9,052,979 Life Sciences 14,830,909 7,149,963 Real Estate QT 20111031 182,041 18,204,143 Mining 200,939,803 84,784,727 Mining

1,255,363 83,690,890 Mining 32,906,199 77,426,350 Technology QT 20071113 - 7,371,913 CPC IPO/CPC 20130328 90,218 1,804,362 Mining 7,265,175 31,061,042 Mining QT from NEX 20080325 628,384 21,450,758 Mining Other 20110303 1,828,659 45,716,466 Mining IPO 20100105 16,860,083 105,375,516 Mining 3,449,825 17,249,126 Mining 52,620,286 106,303,608 Mining QT 20060501 143,685,000 30,900,000 Real Estate IPO 20120710 1,703,622 68,144,874 Mining TSX Comedown 20131010 6,763,857 122,979,221 Mining QT 943,500 23,587,496 Life Sciences 21,713,789 80,511,015 Clean Technology QT 20060816 2,877,890 19,185,935 Financial Services 812,599 16,251,970 Mining 19980325 57,892,073 48,648,801 Technology 487,183 25,805,869 Mining IPO 20110228 1,533,023 38,325,574 Mining TSX Comedown 20140220 319,777 7,106,162 Mining 160,000 11,700,000 CPC IPO/CPC 20120910 1,501,473 27,299,513 Mining Other 20050217 10,641,368 193,479,416 Mining 18,960,899 35,078,112 Oil & Gas 3,559,415 101,697,580 Life Sciences 20020805 44,966,727 17,643,441 Oil & Gas IPO 20111026 111,520,238 25,814,870 Clean Technology 19980303 801,808 22,908,808 Mining QT from NEX 20050901 558,250 11,499,998 Mining QT 20100913 582,017 23,280,662 Diversified Industries 9,397,372 40,858,138 Technology 2,514,167 21,011,111 Real Estate QT 20140212 1,262,356 50,494,238 Mining Other 20111209 10,876,812 35,404,021 Diversified Industries QT 20111202 9,567,000 79,725,003 Mining 9,967,696 86,675,617 Mining 10,389,898 4,421,233 Oil & Gas 743,393 50,047,052 Mining IPO 20101229 3,897,035 19,485,175 Comm & Media TSX Comedown 20130819 3,359,053 25,838,866 Mining 1,468,234 48,941,142 Mining 162,624,213 85,591,691 Diversified Industries 20050817 60,550,656 144,168,228 Mining Other 20070207 292,739 29,273,939 Mining 568,162 28,803,606 Mining Other 20130308 43,654,611 134,321,881 Mining QT 20100716 50,399,697 173,792,059 Clean Technology QT 384,535 25,635,635 Diversified Industries 20,331,496 73,932,714 Mining IPO 20110628

4,248,000 13,000,001 Mining IPO 20121211 385,344 25,689,620 Mining QT 20071112 1,821,576 43,000,004 Mining Other 20120817 1,148,010 17,661,696 Mining 2,496,078 249,607,795 Mining 539,583 31,250,002 Oil & Gas QT from NEX 20100914 337,500 6,700,000 CPC IPO/CPC 20130322 510,377 51,037,678 Mining Other 20070717 17,224,192 101,318,776 Mining TSX Comedown 20091001 10,408,179 20,015,729 Mining Other 20061123 4,332,699 28,884,658 Diversified Industries QT 20070905 9,904,295 180,078,093 Mining 2,984,300 40,233,250 Oil & Gas IPO 20101108 2,279,316 50,651,470 Mining TSX Comedown 20140428 3,943,267 49,384,592 Clean Technology 3,736,469 39,331,250 Real Estate QT 20080717 18,977,505 99,881,603 Mining Other 20101220 7,523,006 6,429,920 Diversified Industries TSX Comedown 20101209 18,886,487 52,462,465 Oil & Gas QT 610,760 122,152,099 Mining TSX Comedown 20140122 670,355 22,345,169 Mining IPO 20091204 530,159 10,603,186 Mining IPO 20080211 876,094 8,925,000 Mining IPO 20121221 3,194,453 26,620,444 Technology 20,896,835 54,947,288 Life Sciences Other 20140113 5,044,228 11,868,772 Clean Technology QT 20060928 281,824,708 47,767,165 Mining Other 20111101 1,230,199 123,019,885 Financial Services TSX Comedown 20130923 2,274,293 23,939,927 Mining 15,402,412 55,336,750 Diversified Industries Other 20120803 17,130,204 180,317,936 Mining 8,055,208 107,402,775 Mining 5,191,205 18,912,155 Life Sciences QT 20130712 263,160 4,385,995 Mining IPO 20110216 377,741 11,296,260 Mining IPO 20121031 8,247,435 27,491,450 Mining Other 20061003 284,408 14,220,383 Financial Services 2,159,339 28,791,188 Mining 240,000 6,000,000 CPC IPO/CPC 20121116 124,888,150 21,167,483 Financial Services 340,183 17,259,163 Mining IPO 20080129 611,178 61,117,849 Mining Other 20050111 16,840,359 37,011,778 Mining Other 20070827 893,786 89,378,648 Mining 45,388,086 283,675,539 Mining 2,046,897 136,459,771 Mining 107,720 10,772,010 Mining 719,704 15,993,414 Oil & Gas IPO 20080910 1,263,227 31,580,667 Mining Other 20061218 25,540,964 73,391,411 Oil & Gas IPO 20140320

23,055,542 83,838,334 Mining Other 20080429 2,158,803 43,176,061 Mining IPO 20100702 1,031,040 20,620,800 Mining QT 20070815 6,357,757 57,797,788 Diversified Industries QT 20080423 4,704,076 117,601,888 Mining 1,669,915 17,578,057 Mining 4,115,468 46,751,923 Mining IPO 20111121 1,986,691 26,698,659 Mining 7,126,290 158,362,001 Mining 5,522,475 31,557,000 Mining IPO 20080407 51,150,924 105,465,823 Oil & Gas RTO from NEX 825,000 10,650,000 CPC IPO/CPC 20130422 750,200 75,019,994 Mining 1,120,667 17,866,667 Mining IPO 20111007 1,633,743 44,633,171 Mining Other 20120830 4,114,571 19,698,282 Mining QT 20120924 12,201,959 382,009,914 Technology 183,910,504 235,782,698 Mining 307,319 15,121,765 Mining IPO 20121109 2,256,828 18,054,627 Technology 1,991,045 24,888,066 Mining Other 20110805 8,976,825 46,035,000 Mining QT 20070807 1,095,411 54,770,548 Mining 6,387,633 55,897,138 Mining 10,652,412 532,620,623 Mining RTO 5,660,446 87,083,788 Diversified Industries Other 20061023 14,642,493 117,139,940 Mining 26,360,414 146,446,746 Mining Other 20070723 174,937 3,180,675 Mining 1,041,984 26,085,086 Mining RTO 2,604,271 22,645,832 Oil & Gas QT 20071030 994,011 66,267,371 Mining Other 20051107 1,222,518 8,732,268 Mining Other 20051214 4,484,204 89,684,072 Oil & Gas QT 20050518 1,313,578 87,571,871 Mining 14,694,004 61,225,016 Mining RTO from NEX 25,073,495 93,224,797 Mining QT 20070207 19,522,823 65,076,075 Mining IPO 20110708 3,765,514 21,517,222 Oil & Gas QT 20061220 874,750 9,482,500 Mining IPO 20111103 1,228,371 61,418,560 Mining IPO 20071218 13,476,218 122,511,073 Mining Other 20060517 24,769,469 132,358,606 Mining QT 20070824 9,081,390 28,829,809 Technology 506,462 25,323,094 Mining IPO 20100709 2,067,817 45,951,490 Mining QT 20070926 84,604,230 103,493,484 Mining QT 20111007 7,236,203 87,152,260 Mining IPO 20111103 2,637,158 58,603,500 Mining Other 20120202 22,043,713 110,218,565 Mining

2,826,028 70,650,707 Mining Other 20070607 2,636,080 66,727,010 Mining QT from NEX 20080516 1,817,029 15,141,911 Mining 1,182,000 9,480,001 Mining IPO 20131022 21,865,941 124,948,235 Mining QT 20070618 147,000 6,100,000 CPC IPO/CPC 20120907 4,033,293 115,336,934 Clean Technology 24,469,858 376,459,358 Oil & Gas IPO 20080715 954,021 190,804,171 Mining Other 20071030 8,324,980 53,709,549 Clean Technology 20050803 5,317,643 88,627,378 Mining QT 20070507 766,500 11,803,598 CPC IPO/CPC 20140716 697,467 4,102,746 Diversified Industries QT 20051215 704,046 15,645,456 Mining Other 20051026 541,148 6,366,452 Comm & Media 14,329,457 46,849,284 Diversified Industries IPO 20130904 209,144 20,914,359 Mining 2,201,424 62,897,827 Mining Other 20070327 1,362,740 56,889,031 Clean Technology QT 20110310 5,621,356 187,378,548 Technology QT 7,566,808 3,941,046 Mining 1,227,255 11,156,867 Mining 193,478 38,695,628 Mining QT 20090224 6,112,888 111,143,412 Mining 27,327,062 101,211,342 Technology QT 20060306 2,810,512 51,100,221 Mining 28,036,048 130,909,081 Life Sciences - 8,660,000 CPC IPO/CPC 20130524 333,010 9,514,570 Mining QT 20050420 3,352,354 134,094,169 Mining Other 20100428 271,679,593 810,983,860 Oil & Gas 743,162,112 22,520,064 Comm & Media - 4,800,001 CPC IPO/CPC 20130904 1,442,768 32,061,504 Mining 1,081,569 21,631,382 Mining 3,642,614 23,500,738 Mining QT 20100317 539,808 53,980,827 Mining IPO 20101201 468,991 11,724,775 Diversified Industries QT 406,395 10,350,000 Mining IPO 20120109 436,500 18,630,001 Mining IPO 20111118 1,488,474 11,725,729 Oil & Gas QT 20120106 1,244,224 17,774,622 Mining 1,346,778 45,933,703 Mining Other 20120215 5,442,866 98,961,192 Mining TSX Comedown 20140313 747,767 11,504,103 Mining RTO 5,688,205 47,401,707 Mining Other 20110810 559,789 111,957,805 Mining 18,520,715 148,165,716 Mining RTO 10,769,206 56,680,031 Oil & Gas Other 20120405 20,109,684 75,299,944 Life Sciences RTO from NEX

18,319,877 281,844,268 Oil & Gas 170,620 35,740,829 Mining QT 20090807 42,285,670 310,632,503 Oil & Gas RTO 20081023 4,093,810 43,092,738 Mining 18,740,955 123,955,970 Life Sciences QT 20070710 2,044,141 25,551,762 Mining 3,699,709 56,918,604 Mining 746,381 29,855,229 Mining 1,528,360 43,667,429 Mining QT 20081001 44,269,205 95,497,605 Technology QT from NEX 20080401 19,410,077 70,901,443 Technology QT 20110408 4,005,778 89,017,297 Clean Technology 3,302,369 55,039,482 Mining IPO 20101026 1,980,514 28,293,053 Mining 13,647,264 69,302,638 Technology QT 20100825 1,882,654 188,265,397 Clean Technology 475,183 23,759,146 Oil & Gas 1,007,636 14,817,546 Mining QT 20120518 271,009 13,550,438 Mining QT 20070105 4,706,857 17,492,802 Clean Technology QT 20060804 2,030,183 67,672,755 Oil & Gas Other 20111114 853,275 56,884,992 Mining 9,734,625 69,533,037 Mining QT 20050915 8,766,558 68,729,318 Mining QT from NEX 20110516 NEX 5,569,869 37,107,546 Comm & Media IPO 20130628 3,214,646 29,224,056 Mining 11,210,593 56,052,963 Oil & Gas TSX Comedown 20140219 132,703 3,902,189 Mining IPO 20111223 1,134,480 195,600 Financial Services 359,262 35,926,172 Mining 846,199 56,413,240 Oil & Gas QT 20001129 1,593,109 10,620,727 Mining 8,896,008 74,133,401 Mining IPO 20080602 5,460,726 109,214,510 Mining Other 20050630 6,753,163 59,705,008 Mining RTO 20061019 2,557,186 170,479,059 Mining 183,638 11,290,502 Mining QT 20130418 44,000 6,200,000 CPC IPO/CPC 20120503 20,101,525 148,900,183 Financial Services Other 20071011 10,072,385 201,447,706 Mining 1,113,755 111,375,460 Mining 1,512,770 43,225,000 Mining QT 20100430 558,535 60,514,837 Diversified Industries 21,419,430 80,047,608 Technology QT 20110510 178,842,912 23,562,966 Technology QT 20100913 35,609,835 4,164,893 Diversified Industries 3,971,342 79,426,837 Diversified Industries QT 20080415 2,876,247 143,812,362 Mining 7,304,454 28,094,055 Technology QT 20050318 18,590,899 56,336,058 Life Sciences QT 20050209

10,620,146 71,328,684 Utilities & Pipelines RTO 2,346,367 117,318,355 Mining 16,281,872 60,303,231 Mining Other 20110621 6,214,940 88,784,854 Oil & Gas Other 20090406 1,488,214 42,520,391 Mining QT 20071217 1,514,930 33,665,113 Mining Other 20100201 26,788,833 157,263,000 Mining QT 20070129 17,497,859 318,142,892 Technology 14,292,732 1,512,033 Real Estate IPO 20131115 17,114,957 2,256,986 Real Estate IPO 20140709 23,096,429 2,442,964 Real Estate IPO 20130418 156,410 31,281,959 Oil & Gas 435,340 10,883,512 Oil & Gas 930,372 18,607,430 Mining 135,253,563 78,181,250 Life Sciences QT 20080829 667,414 33,370,701 Mining IPO 20080128 163,701,033 380,700,077 Oil & Gas 2,638,168 32,977,098 Oil & Gas 1,870,535 93,526,767 Mining 2,371,000 29,637,499 Mining 14,675,618 36,689,044 Real Estate QT 20071112 638,278,917 110,812,312 Oil & Gas Other 20100831 620,326 62,032,586 Mining Other 20061025 2,422,343 21,413,996 Mining QT 20090706 6,297,383 89,962,611 Mining 39,634,091 146,288,969 Oil & Gas QT 20101203 6,569,255 5,255,404 Financial Services 34,060,315 88,468,351 Mining 137,082,712 360,743,978 Oil & Gas 365,011 73,002,132 Mining Other 20050923 4,845,422 36,724,164 Mining RTO 33,109,461 66,887,801 Oil & Gas Other 20080725 1,618,001 16,046,162 Mining QT 20120210 465,299 7,823,980 Mining QT 20081230 1,993,903 132,926,852 Mining 862,686 8,626,862 Oil & Gas 1,457,235 9,107,716 Mining 934,187 189,540,650 Mining 6,152,389 36,190,523 Clean Technology 1,347,719 134,771,918 Mining 1,107,258 2,968,146 Oil & Gas 536,476 11,921,679 Comm & Media 1,538,150 42,254,332 Diversified Industries QT 20110901 38,839,822 209,944,982 Mining 623,165 24,926,582 Mining 4,104,343 31,571,870 Oil & Gas 1,058,719 72,006,250 Life Sciences QT 20100120 2,855,183 81,576,666 Mining IPO 20080909 19,461,454 162,178,784 Mining 20110628 COB 578,865 57,886,479 Mining

130,100 7,628,000 Mining QT 20110209 2,789,832 46,741,801 Clean Technology QT from NEX 20081126 9,236,899 123,158,655 Mining 19931229 328,052 6,561,033 Mining IPO 20080130 257,442,853 22,386,335 Technology 19981015 9,478,422 30,656,666 Diversified Industries Other 20091211 59,775,122 209,737,269 Technology 20020409 17,630,096 84,347,033 Clean Technology Other 20070122 802,499 53,499,934 Mining QT 20071016 42,025,095 106,842,646 Oil & Gas RTO 20070226 428,112 17,364,480 Mining QT 20090123 419,591 16,783,637 Mining QT 20050822 1,062,977 70,865,139 Mining 452,262,993 60,462,967 Oil & Gas 2,523,673 50,473,468 Oil & Gas 2,878,273 98,452,188 Mining IPO 20110512 495,117 8,251,948 Mining 1,803,830 72,153,197 Mining QT 20080201 2,173,749 43,474,989 Mining 20030918 4,660,755 3,851,864 Financial Services Other 20081214 382,429 15,555,000 Mining QT 20120502 3,544,831 50,640,444 Mining QT 20060301 161,566 3,602,850 Mining 68,126,180 66,141,922 Mining QT 20080129 1,577,177 31,543,549 Mining QT 20070417 1,693,096 24,187,086 Mining - 5,000,000 CPC IPO/CPC 20121220 4,518,092 32,272,083 Comm & Media 1,242,415 49,696,616 Mining 6,109,094 135,757,634 Mining Other 20120222 13,930,188 185,735,845 Mining 15,238,976 117,222,896 Mining 20,766,650 30,995,000 Real Estate QT 20080104 650,818 65,081,799 Mining IPO 20100831 8,552,881 71,274,012 Oil & Gas 166,608,408 87,819,821 Oil & Gas QT 20070716 25,611,459 134,797,151 Mining 19,757,573 44,399,040 Mining IPO 20080703 1,047,687 69,845,803 Mining RTO from NEX 1,752,965 70,118,605 Mining 222,436 11,121,798 Mining 3,260,863 36,231,809 Mining 8,812,412 58,749,411 Mining 1,477,609 32,835,753 Technology 222,139,601 70,297,342 Financial Services TSX Comedown 20130109 2,287,753 20,797,750 Mining QT 20070719 5,659,313 113,190,431 Mining 3,059,685 76,492,122 Mining 28,411,032 81,174,376 Life Sciences 16,127,662 161,276,616 Clean Technology

8,787,864 27,074,409 Clean Technology QT 20130201 75,771,181 252,570,604 Comm & Media Other 20121024 5,591,678 101,666,865 Mining 1,200,504 120,050,407 Mining Other 20060630 2,262,566 30,167,549 Mining Other 20100924 4,080,932 116,598,059 Mining TSX Comedown 20131108 1,301,911 12,400,000 Mining QT 20120314 2,850,809 9,346,914 Mining 19850726 30,707,778 3,612,684 Financial Services TSX Comedown 20140424 1,257,585 5,262,000 Mining IPO 20110809 6,764,767 75,164,082 Mining 30,746,023 116,022,729 Mining 20030211 8,937,324 41,770,233 Technology RTO 20091111 1,129,827 25,557,277 Mining 24,223,727 142,492,510 Mining Other 20050214 50,238,116 57,088,768 Technology 27,112,275 95,130,790 Mining Other 20071019 35,368,816 25,263,440 Diversified Industries 20020702 247,000,373 101,646,244 Life Sciences QT 20080428 130,782,829 64,425,039 Clean Technology 20011001 4,588,885 64,371,964 Real Estate QT 20081023 212,500 12,725,000 Oil & Gas QT 20101207 114,170 5,262,000 CPC IPO/CPC 20120730 4,434,493 147,816,447 Mining 3,399,507 138,545,317 Mining RTO from NEX 6,484,514 72,050,158 Mining QT 20071123 362,980 24,198,636 Mining Other 20110525 298,329 19,888,627 Mining QT 20070327 494,300 24,715,015 Technology 7,291,088 66,282,620 Technology 2,943,498 49,058,308 Oil & Gas 1,129,177 32,262,203 Oil & Gas 7,895,032 78,950,322 Mining Other 20110325 9,464,253 11,134,415 Clean Technology IPO 20140602 5,426,198 361,746,504 Oil & Gas RTO 11,024,549 116,047,889 Technology QT 20050311 11,119,374 32,704,041 Mining IPO 20110826 85,728,639 68,582,911 Oil & Gas 1,833,493 91,674,634 Mining 1,341,050 89,403,306 Mining 24,582,056 51,581,238 Life Sciences Other 20140527 4,847,484 74,576,673 Oil & Gas 400,562 33,595,183 Mining QT 20110509 1,446,250 14,462,500 Mining IPO 20121101 2,863,009 81,800,250 Oil & Gas QT 20080425 1,216,780 34,765,133 Mining 458,390 91,677,928 Mining 161,000 11,300,000 CPC IPO/CPC 20120629 2,575,112 32,695,431 Mining 15,578,918 81,994,303 Mining

3,983,469 10,346,674 Clean Technology 1,218,562 121,856,225 Mining Other 20070920 164,866,568 397,581,228 Mining 26,866,062 268,660,621 Mining 1,323,198 10,585,587 Mining QT 20070330 37,239,096 31,828,287 Mining - 21,719,169 Mining Other 20060314 1,600,988 17,788,759 Mining 150,600 5,012,000 CPC IPO/CPC 20130627 23,999,555 46,152,990 Oil & Gas 69,037,483 40,117,001 Life Sciences QT from NEX 20100609 2,787,833 12,966,667 Mining QT 20100609 38,054,348 422,826,088 Mining 2,673,611 29,706,791 Mining 577,492 19,249,718 Mining 63,220,311 197,563,472 Mining QT 20060303 3,806,414 10,044,652 Clean Technology QT 20111213 6,378,675 212,622,505 Mining Other 20060321 996,436 19,928,726 Mining 1,711,399 34,227,972 Mining IPO 20100106 9,748,529 243,713,235 Mining 20030211 1,708,310 14,454,148 Mining IPO 20120330 1,246,726 49,869,045 Comm & Media 17,450,408 12,065,865 Diversified Industries 3,203,027 32,030,267 Oil & Gas QT 20080729 856,537 13,177,493 Mining QT 20070528 2,371,055 8,118,443 Mining IPO 20120831 2,946,078 45,324,278 Mining 2,883,654 57,673,076 Mining 1,284,166 11,166,664 Mining Other 20110715 5,396,162 38,544,012 Mining 2,042,066 27,227,548 Comm & Media 1,667,150 40,903,000 Financial Services QT 20080305 8,278,810 43,572,684 Real Estate 978,692 19,387,045 Technology QT 20110922 106,642,799 853,142,395 Oil & Gas RTO from NEX 7,507,929 100,105,720 Technology 765,008 38,250,407 Mining 19880721 397,202 42,719,839 Mining IPO 20111222 1,110,757 31,735,925 Mining Other 20110628 8,906,873 178,137,459 Mining 2,731,912 36,767,074 Life Sciences 693,436 23,114,541 Oil & Gas 1,488,056 7,325,265 Mining QT 20090714 4,092,386 116,925,327 Oil & Gas Other 20091231 2,014,848 28,783,540 Mining IPO 20090508 2,539,012 72,547,579 Mining 916,802 16,669,132 Oil & Gas 557,260 9,315,799 Mining QT from NEX 20080515 269,528 10,781,117 Mining QT 20081202

299,240 10,574,711 Mining IPO 20121024 4,113,079 20,565,396 Mining IPO 20101018 2,084,245 52,586,133 Mining QT 20070606 2,334,306 58,357,652 Technology 19991001 560,398 16,329,372 Mining QT 20100920 11,693,571 179,901,095 Life Sciences QT 20051109 516,311 6,884,147 Life Sciences 13,377,320 83,698,117 Life Sciences IPO 20091209 27,276,759 21,821,407 Technology QT 20080605 3,932,141 196,607,053 Technology 52,711,466 340,073,973 Mining 483,184 13,805,245 Mining 4,262,883 77,706,957 Mining 404,790 26,986,000 Mining IPO 20110803 3,468,362 16,918,840 Life Sciences 797,782 79,778,229 Mining 2,110,374 105,518,721 Mining 3,183,495 90,957,000 Technology Other 20050228 4,013,239 57,230,614 Mining Other 20120928 24,921,342 13,845,190 Clean Technology Other 20100222 COB 9,276,319 41,251,530 Technology QT 20060413 4,816,500 19,525,000 Mining QT 20121026 3,706,166 57,334,512 Mining Other 20070717 795,491 19,887,285 Life Sciences 16,217,671 6,213,667 Clean Technology 8,997,886 37,686,067 Life Sciences QT 20120223 38,277,990 129,755,899 Mining 1,901,805 14,629,266 Mining QT 20080417 3,909,461 52,126,145 Technology 2,048,415 58,526,129 Oil & Gas 7,625,996 169,466,581 Mining 20011001 1,018,755 30,192,914 Mining IPO 20120629 27,477,325 24,533,326 Technology QT 463,243 15,441,436 Mining 2,756,427 30,626,970 Mining 1,276,447 11,604,066 Financial Services 15,727,486 82,956,240 Clean Technology RTO 500,000 15,000,000 CPC IPO/CPC 20131017 20,266,709 57,904,883 Mining QT 20071010 1,235,072 61,753,608 Mining 65,595,894 93,708,420 Mining RTO 20070209 2,582,043 16,137,768 Oil & Gas 543,850 21,753,991 Oil & Gas 489,345 19,573,796 Mining 2,654,138 176,942,548 Mining RTO from NEX 35,139,195 270,301,498 Mining Other 20140124 18,724,915 49,276,093 Mining Other 20060801 36,766,771 294,134,169 Mining QT 20071012 1,604,954 51,485,451 Mining IPO 20120723 12,291,293 53,440,406 Clean Technology QT 20060406

3,159,776 33,260,800 Forest Products & Paper 5,888,657 30,992,934 Oil & Gas 961,711 38,468,446 Mining QT 20080313 7,887,415 46,396,557 Mining IPO 20100201 3,002,227 25,018,558 Financial Services 503,850 33,589,970 Mining 405,127,434 476,620,510 Oil & Gas Other 20071022 2,160,196 27,081,679 Mining QT 20101224 2,831,324 51,478,611 Mining 2,831,823 113,272,926 Mining IPO 20080715 1,298,341 21,639,021 Mining IPO 20100504 686,001 19,600,042 Mining Other 20060922 33,615,704 89,556,568 Diversified Industries RTO 1,185,248 18,916,076 Mining 1,698,327 33,966,533 Mining 1,913,314 38,266,282 Mining 626,100 5,140,500 CPC IPO/CPC 20140721 13,521,782 84,511,140 Technology RTO from NEX 20111228 695,932 7,732,575 Mining 8,179,294 109,057,249 Mining 17,206,223 28,206,923 Oil & Gas QT 20090805 45,550,105 41,036,131 Diversified Industries 606,992 67,905,824 Oil & Gas QT 20080128 1,915,152 25,535,355 Mining QT 20090112 200,000 4,500,000 CPC IPO/CPC 20131028 3,002,874 20,019,159 Mining QT 20070530 7,906,013 56,832,589 Mining IPO 20121022 609,472 7,170,260 Mining QT 20070927 124,700 4,494,000 CPC IPO/CPC 20130828 2,492,315 24,923,147 Mining IPO 20080317 1,684,625 25,917,304 Mining IPO 20100420 362,443,093 309,780,421 Oil & Gas IPO 20071116 5,117,303 39,363,867 Clean Technology TSX Comedown 20131223 1,886,152 41,914,494 Mining 269,486 4,491,435 Mining 7,527,060 16,015,022 Mining IPO 20071220 2,429,461 80,982,049 Mining QT 20080710 59,821,084 25,784,950 Diversified Industries Other 20060227 616,509 6,177,790 Mining Other 20140703 5,191,665 115,370,336 Mining QT 20070808 1,124,206 7,252,943 Oil & Gas 23,356,875 86,506,946 Diversified Industries QT 20080917 12,041,665 43,005,946 Technology 131,506,328 52,602,531 Oil & Gas RTO 252,500 9,000,000 Oil & Gas QT 20101229 1,380,559 26,352,300 Mining IPO 20120528 12,075,948 73,187,562 Technology Other 20120625 57,430,638 99,018,341 Life Sciences 2,429,360 24,293,604 Mining 17,941,302 54,367,583 Clean Technology QT 20050119

102,016,723 55,609,862 Mining IPO 20101223 3,372,900 22,580,628 Mining QT 20110405 7,151,914 13,494,177 Financial Services QT 20070131 2,546,618 39,178,736 Mining 212,368 10,618,406 Oil & Gas 1,507,247 25,120,779 Mining QT 20100521 25,423,738 267,618,297 Comm & Media RTO 4,067,738 135,591,268 Technology QT 20050526 555,000 5,550,000 CPC IPO/CPC 20130225 851,896 10,648,696 Technology

This information is provided for information purposes only. Neither TMX Group Limited nor any of its affiliated companies represents, warrants or guarantees the accuracy or completeness of the information contained in this document

QT Date RTO Date InterlistedNo

20120207 YesNo

20120423 YesNoNoNoNoNoYesNoNoNoNo

20060119 YesNo

20121010 YesNo

20111107 NEX YesYes

20101202 YesNo

20140722 Yes20130219 No

NoNoYesNoNoNoNo

20080131 YesNoNoNoNoNoNoNoNo

Date of Amalgamation

CPC/Former

CPC

NoNoNoNo

20131011 Yes20110311 No

NoYesNo

OTCQX No20100908 Yes

NoYesNo

20071012 YesNoNoNo

20101005 Yes20140813 Yes

No20121009 Yes

No20070628 Yes20070404 Yes

NoNoNoYes

20110928 YesNoYesNo

20050427 YesNoNoNoNo

20070315 Yes20111220 Yes20120112 Yes

NoYesNo

20130215 YesNo

20060410 LIMA (BVL) NoNoNoNo

NoOTCQB No

NoNoNoNo

OTCQX NoNoNo

OTCQX No20081017 Yes

NoNo

20100514 YesNoNoNo

20110620 NEX NoLIMA (BVL) No

20071106 YesNoNo

20111019 YesNoNo

20100928 Yes20110613 Yes20090325 Yes20021129 20070508 OTCQX Yes

OTCQX No20120329 20140422 Yes

NoOTCQX No

20050407 NoLSE No

20130912 NoNoNo

20030304 YesLIMA (BVL) No

NoNo

20051228 20070109 YesNoNo

20070605 YesNoNoNoNo

20070927 YesNoNo

20110222 NEX Yes20080707 Yes

No20090825 Yes

AIM NoNoYesNo

OTCQX No20110408 No

NoNo

20080307 Yes20121206 Yes

NoYesNo

20090119 Yes20120305 Yes20060306 Yes

NoNoNoNo

20130506 Yes20090521 Yes20131101 Yes20100416 Yes

NoNo

20070108 YesNo

20100709 YesNoNo

OTCQX NoNo

20100324 20121211 YesYes

20101004 NoNoYesNoNoNoNo

OTCQX No

NoNoNoNoNo

20110223 YesASX No

20131216 Yes20100804 Yes20080404 Yes20120430 Yes

NoNo

20060606 No20101214 NEX Yes

NYSE MKT No20050805 20050805 Yes20100714 Yes

NoNoNoNoNo

20120118 Yes20100420 Yes

OTCQB NoNoNoNo

20130219 YesNoNoNoNoNo

20100727 Yes20140514 Yes

NoNo

20070612 Yes20060816 No

20060920 YesNoNoNoNoNoNoNo

20140825 Yes

20080512 NoNoNoNoNoNo

20130412 YesNoNoNoNoYes

20111215 Yes20080819 20111205 Yes20080403 OTCQX Yes20130529 Yes20050107 Yes

NoNo

20100804 YesNoNoYesNoNoNo

20091110 Yes20060424 20060124 No

20140807 YesNoNo

20090305 Yes20100112 Yes

NoNoNo

20070207 Yes20120127 No

NoNo

20070508 YesYes

20121107 NoNoNo

20070615 NEX No20140404 Yes

YesNoNo

NoYes

20081110 NEX No20100823 Yes

NoNo

OTCQX NoNo

20100527 YesNo

20091118 NoNoNo

20101207 Yes20080908 Yes

NoNoYes

OTCQX NoNo

20100316 YesNoNoNo

20080521 Yes20130717 Yes

NoNoNo

20100301 YesNoNo

20120315 YesNoNo

20100209 NEX No20070212 Yes

NoOTCQX No

NoNoNo

20120229 YesNoNoNoNoNo

20050706 YesNo

NoNo

20080630 Yes20080317 No

20060602 Yes20111122 Yes

NoNo

20050512 NoNoNo

OTCQB NoOTCQX No

NoOTCQX No

20110203 YesNoNo

20111014 NoNo

20131209 Yes20081209 Yes

20050408 NoNoNoNoNoNo

20100820 OTCQX Yes20130109 Yes20121221 Yes20110825 Yes

NoNoNo

20090908 YesNoNo

20130326 YesNoNo

20070607 YesNoNo

20100728 Yes20130514 NEX Yes

20110309 Yes20070410 Yes

OTCQX NoNo

No20100924 OTCQX Yes

OTCQX No20101102 No

20080818 YesNoNo

20111017 YesNo

20060424 YesNo

20080527 20140623 YesNoNoNoNoNo

20091215 YesNoNo

20140408 YesNoNo

OTCQX NoNo

OTCQX No20100505 NEX Yes

No20130619 Yes

YesNoNoNoNoYesNo

20060126 YesNo

20071123 YesYesNoYesNoNo

OTCQX NoNoNoYesNoNo

No20101012 No

NoOTCQX No

No20071112 Yes

NoNoNoNoNo

OTCQX NoYes

20110812 YesNo

OTCQX NoNoNoNoNoNoNoNo

20050721 20050721 YesNoNoNo

20070605 20110118 YesNoNoNoNoNo

OTCQX YesOTCQX No

YesNo

20101213 NoOTCQX Yes

20100219 Yes20110425 No

NoYes

20130109 ASX NoNoNo

20101115 NoYes

20061114 Yes20110809 Yes

20111020 YesOTCQX No

20061030 Yes20090224 Yes

NoYes

20090525 YesYes

20100514 20120424 YesNoNo

20050928 20050928 YesYes

20051024 20051024 NoNo

20060323 OTCQX YesNo

20130118 NEX YesNoYesNoYesNoYesNoNo

20090811 Yes20140103 NEX OTCQX Yes

20130219 Yes20031030 Yes

20120518 OTCQX NoNoNo

20140428 YesOTCQX No

NoNoNo

OTCQX NoNo

20131003 YesNo

20110104 YesNo

20101123 20130403 YesNoNoNoNoNo

NoNo

20050817 NoYesNoNoNo

20110722 Yes20100526 OTCQX Yes

No20110606 No

OTCQX No20071001 Yes

NoNo

LIMA (BVL) NoNo

OTCPK NoNoNoNoNoNoNo

20071211 OTCQX Yes20060621 PA-SPN No

20120828 YesNoNoNoNoNo

20110506 Yes20100705 20111129 Yes

20120712 NEX YesNo

20130312 20140117 Yes20090508 OTCQX Yes

20111102 NEX NoNo

20060512 YesNoNo

OTCQX No20100309 OTCQX Yes20130312 Yes

NoYesYes

OTCQX No

YesNoNoNoNoNo

20130111 YesNo

20060710 YesNo

20060727 No20090715 NEX OTCQX No

20100902 20130521 YesNoNoNo

20090512 YesOTCQX No

No20070327 NEX No

20081118 YesNoNoNoNo

OTCQX NoNo

20130524 Yes20030305 Yes

NoNo

20061128 Yes20110720 Yes

NoNoNo

20100705 Yes20090720 OTCQX Yes

NYSE MKT NoNoNo

OTCQX NoOTCQX No

20110420 Yes20061101 No

YesOTCQX No

No20100517 20101018 OTCQX Yes20100720 Yes

Yes20130624 Yes

NoNo

20120612 Yes20050928 Yes

NoNoNo

20120925 Yes20110503 NEX Yes

20050413 AIM, Irish Stock Exchange NoNoNoNo

20070606 20111209 NEX YesNo

20070104 YesNo

OTCQX No20110121 Yes

NoNoNo

20060529 Yes20090218 Yes20120202 Yes

No20121130 Yes20131125 Yes

No20110104 Yes

NoOTCQX No

No20120227 Yes

OTCQX YesNo

OTCQX NoNoYesNo

20081230 Yes20100706 Yes

NoNoNo

20061215 No20071102 Yes

No

Yes20080811 Yes20100114 Yes

YesNoNoNo

20131003 Yes20110906 NEX Yes

AIM No20111205 Yes

OTCQX NoYesNoNoNoNo

20130226 Yes20100614 Yes

20060109 NoNo

19960212 YesNoNoNoNoNoNoNo

20050329 No20120103 NEX Yes

NoNoYesNoNoNo

20091120 JSE YesNoNo

20080516 YesOTCQX No

20090327 YesNo

20080104 Yes20051012 20051012 No

NoNoNoNo

20101001 Yes20110727 Yes

NoNoNo

20120827 Yes20100715 NYSE MKT No

NoNoNo

OTCQX No20120709 Yes20110316 Yes

NoNoNoNoNoNoNoNoYesNoYes

20080528 Yes20121031 Yes

NoNoNoNoNo

OTCQX NoNoNo

20120619 No20120921 Yes

NoNoNoNo

20140225 YesNoNoNoNoNoNoNo

20140811 NoOTCQX No

NoYesNo

20100721 Yes20131106 Yes

NoNo

OTCQX No20120425 Yes

20120116 NEX YesNo

20091029 Yes20111006 Yes

NoNo

20110405 Yes20110607 Yes

No20140221 NEX No

OTCQX NoNo

20100622 YesNoNoNoNoYesNoNoNoNo

NYSE Alternext NoYes

20091106 YesNoNoNoNoNoNoNo

20091119 YesNoNoNoNo

20130712 Yes20130208 Yes

No20071106 Yes

20080926 Yes20111017 Yes

NoNoNoYesYesNoNoNo

20110923 YesNoNo

BOVESPA No19990609 Yes20110126 Yes

OTCQX Yes20100517 Yes

NoNo

20100104 YesOTCQX No

NoNo

20071128 OTCQX NoNoNo

20080107 OTCQX Yes20110520 No

NoNo

20100702 YesNo

20080407 YesNoNo

OTCQX No20070124 No

20091005 YesNoNoNo

20070122 YesNoNoNoNoNoYesNo

YesNoYesYes

20130722 YesOTCQX NoOTCQX No

YesNo

20131101 YesNoNoNoNoNoNoNoNoNoNo

20060605 OTCQX Yes20101104 OTCQX Yes

No20050422 No

NoNo

20110608 YesNo

20031126 Yes20080417 Yes

NoNoNo

20090904 OTCQX Yes20131113 Yes

NoNoNo

20060707 YesNoNo

20121107 YesNoNo

20081201 YesNo

20130627 NoNoNoNo

No20090827 Yes20090826 Yes

Yes20110329 NEX Yes

No20130125 No

No20130610 Yes20121116 Yes

20131206 YesAIM No

YesNoYes

20110914 YesNo

20130905 NoYesNo

20100315 YesYesNo

20140310 OTCQX NoNo

20120402 YesNoNo

20120725 Yes20100628 Yes

NoNoNoNo

20090421 Yes20110718 No

NoNoNoNo

20080805 YesNoNoNoNoNo

20090218 YesNo

OTCQB No20050915 20050915 Yes

No20070629 Yes20050314 Yes20130401 Yes

NoNoNoNoNo

20100819 Yes20120104 No

No20131224 No

NoNoNoNo

20120618 NEX Yes20060411 OTCQX Yes

OTCQX NoNo

20111124 OTCQX YesNo

20080703 NoNo

20101105 Yes20140505 No

20091013 YesNoNo

20070123 No20090821 Yes

NoYes

20110131 NEX OTCQX NoNo

20110525 Yes20090629 Yes

NoOTCQX No

No20080806 Yes

No20131107 Yes

NoNoNo

20090918 20130715 Yes20110105 NEX No

No

NoNoNoNoNoNo

20060208 Yes20071113 Yes

NoYes

OTCQX NoNo

20131113 Yes20130315 Yes

NoNo

OTCQX NoNo

20091102 No20111228 Yes

NoYesNo

20100729 YesNoNo

20131231 Yes20050303 20050303 No

YesYes

20130923 YesNo

20140421 Yes20110705 Yes

No20101006 Yes

20051021 No20101022 OTCQX No

20100625 OTCQX YesYes

20121030 OTCQX YesNoNo

OTCQX No20110921 Yes

OTCQX NoNoNoNoNo

20121022 NEX OTCQX Yes20060427 20060427 Yes

OTCQX No20121217 NEX No

No20081126 OTCQX Yes

NoNo

20070920 YesNoNoNoNoNoNo

20110622 NoNo

20070130 Yes20060524 No

NoNoNoNo

20090504 YesNo

20080128 NEX YesNoNoNo

20110531 NEX YesNo

20050506 YesNoNoNo

20100512 Yes20130501 Yes

No20120528 Yes

OTCQX NoNoNoNoNo

20140512 YesASX No

NoNoNo

OTCQX No

20120125 YesNo

20110525 NEX YesNoYesNoNoNo

20131216 NEX Yes20110106 Yes

NoNo

20101006 NEX NoNoNoNoNoYesNoNo

20070709 No20071022 NEX Yes

20140110 Yes20121109 No

20140128 Yes20091230 Yes

NoNoNo

20080528 NEX No20010731 OTCQX Yes

YesNoNoNoNoNoYesNoNo

OTCQX NoNo

20120210 Yes20130419 Yes20090519 Yes20130305 OTCQB Yes

NoNoNo

OTCQX No

20110124 YesNo

20120103 YesNo

20070305 YesNo

20100104 YesNoNo

20060112 No20140602 Yes

NoNoNoNoNoNo

OTCQX NoNoNoNoNoNoYesNo

20090218 No20130423 Yes

NoNoNo

20120130 20140812 YesYes

20120809 NEX YesNo

20050912 20050912 YesNo

OTCQX NoOTCQX No

NoNo

20091203 Yes20130530 Yes

YesNoNoNoNoNoNoNo

NoYesNo

OTCQX NoNoNo

OTCQX NoNo

20111021 No20130814 Yes

NoNoNoNoNo

20131002 YesNo

OTCQX NoOTCQX No

NoNo

20090121 20111222 YesNoNo

20060516 Yes20100506 OTCQX Yes

NoNoNo

20100329 Yes20140702 No

20130115 YesNoNoNoNo

20100630 YesNoNoYesNoNoNo

20070807 Yes20091126 Yes

20080116 NEX NoNoNoNo

20130708 Yes

OTCQX Yes20100902 Yes20111101 Yes

20120709 NEX YesNo

20051230 YesNo

20080728 Yes20101105 NEX Yes20070110 NEX Yes

NoNoNoYesNo

20140313 YesYesNo

20101108 Yes20061017 Yes

NoNo

20130409 NoNoNoNoNoNo

20140825 NoYesNoNoNo

20080715 OTCQX YesNoYesNo

20070730 YesNoNoNo

NYSE MKT NoNo

20110314 NoNo

20080721 YesNoNo

OTCQX NoNo

No20070127 Yes

20090810 NEX No20090818 Yes

NoNo

20100903 Yes20101027 Yes20090609 Yes

20050418 NoNo

20130320 YesNo

LIMA (BVL) YesNoNo

OTCQX No20120502 Yes20090928 Yes

NoNo

OTCQB NoNo

20100217 YesNoNo

OTCQX No20100608 No

NoFrankfurt No

20110214 YesNoNo

20131227 YesNo

OTCQX NoNoNoNoYesNoNo

LIMA (BVL) NoNo

20050826 NoNo

20110311 Yes20080411 Yes

20091022 NEX No20080404 Yes

20110113 YesNo

20080103 Yes20100225 No

20101004 NEX YesNoNo

OTCQX NoNoNo

20120608 Yes20100407 NEX No

No20140423 Yes

NoNoNo

20090601 Yes20110714 Yes20100203 Yes

20060405 YesNo

20130401 YesNoNoNoNoNoNoNo

20050601 YesNoYes

20110621 NEX No20071205 OTCQX No

NoNo

20090911 Yes20120302 Yes20121010 20140513 Yes

NoNo

OTCQX No20120815 20130419 Yes20070228 Yes

No20060126 No

20130207 20130313 YesNoNo

No20090820 Yes

YesNo

20130903 NEX YesNoNoYesYes

20080516 YesOTCQX No

No20050603 Yes

No20110720 Yes

NoNoNoNoNoNoYesNo

OTCQX NoNoNoNoNo

20110105 NEX Yes20130117 Yes

NoYes

20140828 YesNo

20140602 YesNoNoNo

OTCQX NoNoNoNoNo

AIM NoNoNo

20110317 Yes20060721 OTCQX Yes

NoOTCQX No

No20100204 Yes

NoOTCQX No

No20140121 NEX Yes

YesNoNoNo

20080320 YesNoNoNoNo

20101027 YesNoNo

20060412 YesNoNoNoNoYesNo

20070209 YesNoNoNoNoNoNo

20140108 YesNoNoNoNoNoYes

20030401 YesLIMA (BVL) No

YesNoNoNoNoNoNoNoNo

NoNo

20090807 Yes20081212 Yes

OTCQX NoNoNoNoNoNo

20120504 NEX NoYesNoNoNo

20140718 YesNoNoNoNoNo

20090306 YesNoNo

20061109 YesNoNo

OTCQX NoNo

20130610 No20100702 Yes

NoNo

20051216 YesNo

20070309 NEX No20091118 Yes

No20081106 Yes

NoNoNo

20091130 YesNoNo

20080306 Yes20120416 OTCQX Yes

NoNoYes

No20120917 NEX Yes

NoNo

20090615 YesYesNoNoNoNo

20081027 YesYes

20061010 YesYesNoNoNoNo

20130513 Yes20061011 Yes

NoNo

20100916 YesNo

20060605 YesNoNoYes

20061227 YesNo

OMX NoNoYesNoNo

20101110 OTCQX YesNo

20051019 YesNoNo

20140129 YesNoNoNo

20050119 NoNoNo

20060710 NoNo

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20110427 NoNo

20090504 OTCQX NoNoNoNo

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NoNoNo

20120306 YesNoNo

20130731 Yes20080910 Yes20080919 Yes

ASX NoNo

20060908 Yes20110516 NEX OTCQX Yes

NoNoNoNoYesNo

20021217 YesNoNo

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No20131028 Yes

YesNoNoNo

20120207 YesNo

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No20090723 Yes

No20070709 Yes20070504 Yes

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20081212 OTCQX YesNoNoNoNoNoNoNo

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20080505 YesNoNo

20110426 YesNo

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20110914 NoNo

20131218 Yes20110322 Yes

NoNoNoNoYesNoNoNo

20131220 YesOTCQX No

NoNo

20100728 YesNoNoNo

20130315 Yes20120731 NEX Yes

OTCQX NoNoNoNo

OTCQX YesNo

20090827 Yes20091103 20120725 OTCQX Yes20110426 Yes20071002 Yes

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20100728 YesNoNo

20140521 Yes20070731 Yes

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OTCQX NoNo

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20090430 YesNoNoNoNo

20140407 YesNoNoNoNoNo

20140512 YesNoNoNo

NYSE MKT YesNo

20140414 NoNo

OTCQX NoNo

OTCQX NoNo

20080730 OTCQX YesNo

20100421 Yes20121221 Yes

YesNo

20111212 NEX No20091007 Yes

No20091203 Yes

NoNoNoNoNoNo

20051104 Oslo Axess No20051130 Yes

NoNoNoNo

OTCQX NoNo

20130220 YesNo

20100528 YesNoNoYesNo

20100721 No

NoNo

OTCQX NoNo

20081224 OTCQX YesNoNoYesYesNo

20140404 Yes20120510 Yes

NoYesNo

20061010 20070817 OTCQX Yes20140813 Yes

NoNoNoNoNoNo

20051214 No20100507 Yes20091231 Yes

NoNoNoNoNoNo

20100422 YesNo

20121015 Yes20110420 NEX No

NoNoNoNo

OTCQX NoYesNo

20111108 YesNoNoNoNo

20110127 NEX Yes20100316 Yes

NoNo

20100415 YesNo

20110525 Yes20070926 OTCQX Yes

NoOTCQX No

20100120 YesNoNoNo

OTCQX NoNoYesNoNoNo

OTCQX NoNo

20080714 Yes20130725 Yes

NoNoNo

20130424 YesNo

20100201 YesNoNoNoNo

20051003 YesNoNoNo

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20110401 NEX NoASX No

No20100531 Yes

No20071227 Yes

NoNo

20090507 YesNoNoNoNo

20110720 YesNo

OTCQX NoNoNo

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20111101 YesNo

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YesNoNo

AIM NoNoNoNoNo

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20080903 YesNo

20100506 YesNo

20051018 20051018 No20130204 Yes

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20060206 Yes

OTCQX No20111104 Yes20080811 Yes

NoNo

20101018 Yes20080214 No

20050808 YesYesNo

USA City USA StateON CanadaAB CanadaSK CanadaBC CanadaBC CanadaBC Canada

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Israel OtherBC CanadaBC CanadaBC CanadaON CanadaUSA USA Boston MABC Canada

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Brazil Mexico and Central/South AmericaSK Canada

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Consumer Products and Services

Communication TechnologyInternet Software & Services

Industrial Products and Services

Internet Software & Services

Real Estate Development and Services

Specialized

Specialized

Internet Software & Services

Industrial Products and ServicesHealthcare Facilities and Equipment

Real Estate Development and ServicesInternet Software & Services

Real Estate Operating Companies

Consumer Products and Services

Consumer Products and ServicesIndustrial Products and Services

Industrial Products and Services

Consumer Products and Services

Industrial Products and Services

Healthcare Services and Supplies

Industrial/Office/Retail/Residential

Industrial Products and Services

Healthcare Facilities and EquipmentHealthcare Facilities and Equipment

Healthcare Facilities and Equipment

Industrial Products and Services

Industrial Products and Services

Industrial Products and Services

Internet Software & Services

Industrial/Office/Retail/Residential

Real Estate Operating Companies

Consumer Products and Services

Consumer Products and Services

Real Estate Development and Services

Industrial/Office/Retail/ResidentialIndustrial Products and Services

Industrial Products and Services

Consumer Products and Services

Industrial Products and Services

Specialized

Communication Technology

Industrial/Office/Retail/Residential

Industrial Products and Services

Industrial Products and Services

Internet Software & Services

Industrial Products and Services

Industrial Products and Services

Healthcare Services and Supplies

Industrial Products and ServicesConsumer Products and Services

Consumer Products and ServicesSpecialized

Industrial Products and Services

Healthcare Services and Supplies

Industrial Products and Services

Healthcare Services and Supplies

Industrial Products and Services

Industrial Products and Services

Internet Software & Services

Healthcare Facilities and EquipmentIndustrial/Office/Retail/Residential

Internet Software & Services

Specialized

Healthcare Facilities and Equipment

Consumer Products and Services

Industrial/Office/Retail/Residential

Healthcare Services and Supplies

Industrial Products and Services

Industrial Products and Services

Industrial Products and Services

Real Estate Development and Services

Industrial Products and Services

Healthcare Services and Supplies

Consumer Products and Services

Consumer Products and Services

Consumer Products and Services

Communication Technology

Industrial Products and Services

Industrial Products and Services

Industrial Products and Services

Healthcare Facilities and Equipment

Internet Software & Services

Communication Technology

Consumer Products and Services

Internet Software & ServicesConsumer Products and ServicesConsumer Products and Services

Internet Software & ServicesHealthcare Facilities and Equipment

Industrial/Office/Retail/ResidentialIndustrial/Office/Retail/ResidentialIndustrial/Office/Retail/Residential

Real Estate Operating Companies

Consumer Products and Services

Industrial Products and Services

Real Estate Development and Services

Healthcare Facilities and Equipment

Industrial Products and ServicesHealthcare Facilities and Equipment

Real Estate Operating Companies

Internet Software & Services

Consumer Products and Services

Real Estate Operating CompaniesInternet Software & Services

Healthcare Facilities and EquipmentHealthcare Facilities and Equipment

Communication Technology

Internet Software & Services

Industrial Products and Services

Industrial Products and Services

Consumer Products and Services

Consumer Products and ServicesInternet Software & Services

Healthcare Facilities and Equipment

Life Sciences Sub-Sector Sub-Sector Section Trust Tier2 835,470 Tier1 1,488,560

Tier 1 2,371,378 Tier2 4,364,413 Tier2 7,475,884 Tier1 22,596,465 Tier2 30,430,833 Tier2 1,618,835 Tier2 10,497,080 Tier2 1,704,155 Tier2 801,743 Tier2 905,288 Tier2 13,726,600

Pharmaceuticals Tier2 6,269,940 Tier2 2,085,423 Tier2 Tier2 9,262,882 Tier2 834,813 Tier2 3,038,399 Tier2 4,651,740 Tier2 822,281 Tier2 2,564,600 Tier1 198,842 Tier1 15,026,324 Tier2 596,481 Tier2 4,066,426 Tier2 Tier1 9,369,339 Tier2 32,516,676 Tier2 6,508,227 Tier1 17,600,043 Tier2 1,836,152 Tier2 9,166,122

Biotechnology Tier2 8,323,168 Tier2 212,422 Tier2 4,238,582 Tier2 429,848 Tier1 82,015,695 Tier2 18,534,370 Tier1 20,663,700

Volume YTD31-August-2014

Tier2 14,338,756 Tier2 6,711,662 Tier2 8,434,096 Tier2 4,386,436

Healthcare Facilities and Equipment Tier1 6,209,932 Tier2 10,459,925 Tier2 2,432,831 Tier2 3,000 Tier2 2,932,121 Tier2 50,356,277 Tier2 552,936 Tier2 11,473,899 Tier2 60,222,269 Tier2 2,316,932

Tier 2 8,424,901 Tier2 20,972,713 Tier2 7,697,421 Tier2 88,238,373 Tier2 20,684,742 Tier2 34,510 Tier2 43,911,663 Tier2 13,096,333 Tier2 3,233,518 Tier2 33,738,302 Tier2 396,803

Pharmaceuticals Tier2 283,983 Tier2 25,613,202 Tier1 3,100 Tier2 23,900 Tier2 747,349 Tier2 13,488,243 Tier2 90,640 Tier2 9,916,965 Tier2 3,149,643 Tier2 238,624 Tier2 348,860 Tier2 2,870,153 Tier2 13,308,918 Tier2 3,631,389 Tier2 1,047,691 Tier2 1,236,399 Tier2 3,488,494 Tier2 19,774,894 Tier2 1,730,634 Tier2 386,711 Tier2 3,933,471 Tier1 3,444,103 Tier2 20,806,831 Tier2 14,945,807 Tier2 7,490,301

Tier2 2,326,463 Tier1 8,300,541 Tier2 3,777,125 Tier2 1,810,021 Tier2 7,320,283 Tier2 13,167,073 Tier2 5,764,030 Tier2 8,815,933 Tier2 1,378,661 Tier1 15,374,316 Tier1 66,818,258 Tier2 4,699,441 Tier2 5,713,571

Agriculture Tier2 1,328,600 Tier2 4,466,299 Tier2 3,589,129 Tier2 8,639,474 Tier2 5,497,398

Tier 2 17,982,234 Tier2 6,691,727 Tier2 3,819,481 Tier2 2,211,282 Tier2 5,673,177 Tier2 239,970 Tier2 5,212,894 Tier2 3,586,110

Healthcare Facilities and Equipment Tier2 2,447,352 Tier2 14,887,189 Tier2 11,090,700 Tier2 14,087,549 Tier2 888,500

Healthcare Services and Supplies Tier2 2,786,176 Tier2 5,707,734 Tier2 21,022,787 Tier2 28,920,623 Tier1 3,322,475 Tier2 63,944,960 Tier1 28,343,595 Tier1 409,003 Tier2 7,724,539 Tier2 2,261,803 Tier2 8,729,494 Tier1 35,840,085 Tier2 1,674,592 Tier2 94,279

Tier 2 3,207,527 Tier2 5,258,500 Tier2 22,517,369 Tier2 590,419 Tier2 1,654,751

Tier 2 218,108 Tier2 6,888,295 Tier2 4,235,049 Tier2 21,150,703 Tier2 2,049,341 Tier2 862,244 Tier2 93,195,603 Tier2 1,079,375 Tier2 12,752,635 Tier2 Tier2 599,169 Tier2 10,939,571 Tier2 86,870,638 Tier2 11,058,967 Tier2 8,606,794 Tier2 8,948,800 Tier1 4,263,107 Tier2 856,500 Tier2 Tier2 7,737,518 Tier2 20,812,504 Tier2 7,956,767 Tier2 1,640,250 Tier2 561,850 Tier2 1,422,316 Tier2 699,864 Tier2 185,150 Tier2 2,299,056 Tier2 320,000 Tier2 2,266,520 Tier2 4,596,530 Tier1 33,460,404 Tier1 4,432,228 Tier2 25,200,368 Tier2 5,642,704 Tier2 25,392,092 Tier2 2,108,506 Tier2 19,440,048 Tier2 38,438,522

Agriculture Tier2 10,570,531 Tier2 1,995,402 Tier2 49,000

Energy Services Tier2 12,447,317 Tier2 2,392,108 Tier2 3,000 Tier2 19,924,807 Tier2 11,637,420 Tier2 2,246,943 Tier2 11,500 Tier1 31,415,422

Tier2 19,088,216 Tier2 392,692 Tier2 5,380,875

Healthcare Facilities and Equipment Tier2 6,799,011 Tier1 4,329,052 Tier2 1,687,125 Tier2 717,000

Biotechnology Tier2 2,365,422 Tier2 9,470,679

Tier 2 24,559,313 Tier2 6,867,960 Tier1 66,285,580 Tier2 14,187,765

Energy Services Tier1 6,646,350 Tier2 22,434,507 Tier1 9,246,851

Pharmaceuticals Tier2 26,926,672 Tier2 6,251,430 Tier2 35,204,057 Tier2 2,605,141 Tier2 11,727,401 Tier2 1,826,523 Tier2 25,514,124 Tier2 1,524,240 Tier2 16,983,444 Tier1 68,430,320 Tier2 5,782,024 Tier2 3,563,579 Tier2 17,437,488 Tier2 1,943,181 Tier2 3,305,959 Tier2 20,584,334 Tier2 2,801,826 Tier2 26,725,920 Tier2 4,937,417 Tier2 11,407,730 Tier2 2,005,778 Tier2 11,295,080 Tier2 11,899,233 Tier2 381,970 Tier1 7,080,391 Tier2 2,330,872 Tier2 3,851,710 Tier2 1,267,034 Tier1 18,940,513 Tier2 2,986,851 Tier2 4,309,389 Tier1 20,848,213 Tier1 370,092

Pharmaceuticals Tier2 8,239,866

Tier2 4,107,929 Tier2 9,861,587 Tier2 1,827,629 Tier1 6,266,381 Tier2 4,278,138 Tier1 8,917,424 Tier2 348,940 Tier2 13,769,508 Tier2 51,500

Agriculture Tier1 602,974 Tier1 223,850 Tier2 Tier2 53,716,692 Tier2 2,796,902

Biotechnology Tier2 13,196,684 Biotechnology Tier2 5,287,010

Tier1 318,288 Health Care Technology Tier2 17,842,700

Pharmaceuticals Agriculture Tier2 5,713,891 Tier2 14,354,457 Tier2 4,913,203 Tier2 10,781,478 Tier2 Tier2 699,631 Tier2 873,095 Tier2 410,413 Tier2 134,931,559 Tier2 Tier2 64,500 Tier2 1,766,725 Tier2 2,634,947 Tier2 792,538 Tier2 1,240,483 Tier2 26,683,856 Tier2 11,757,474 Tier2 35,009,461 Tier2 8,755,204 Tier1 1,964,858 Tier2 18,500

Pharmaceuticals Tier2 5,434,837 Tier2 2,928,928 Tier2 1,885,902 Tier2 816,452 Tier2 13,017,879 Tier2 58,821,819 Tier2 4,520,542

Industrial/Office/Retail/Residential Tier2 13,160,231 Tier2 4,866,807 Tier2 26,651,490 Tier2 11,948,742

Tier1 1,139,193 Tier2 392,500 Tier2 10,128,676 Tier2 2,951,971 Tier2 8,913,600 Tier2 857,000 Tier2 29,222,953 Tier2 253,256 Tier1 6,856,007 Tier1 36,760,758 Tier2 1,874,463 Tier2 14,783 Tier2 Tier2 12,707,211 Tier2 44,954,983 Tier1 75,514 Tier2 1,190,649 Tier2 Tier2 13,262,860 Tier2 2,471,186 Tier2 1,085,541 Tier2 36,680,882 Tier2 834,000 Tier1 48,820 Tier2 3,121,041 Tier2 7,358,800 Tier2 7,404,791 Tier2 809,854

Mining Services Tier2 4,458,644 Tier2 8,345,842 Tier2 7,672,571 Tier1 9,728,834 Tier2 1,345,700 Tier2 51,973,723 Tier2 5,618,107 Tier2 4,479,901 Tier2 2,721,498 Tier1 8,187,784 Tier2 3,955,163

Biotechnology Tier2 39,686,386 Tier2 17,418,622 Tier1 84,076,819 Tier2 34,514,150 Tier2 20,312,161 Tier2 31,663,330 Tier2 34,268,337 Tier1 18,856,509 Tier2 38,802,502 Tier1 1 5,131,111 Tier2 6,626,295

Tier2 9,366,273 Tier2 24,308,957

Energy Services Tier1 15,601,336 Tier2 11,810,931 Tier2 61,434,700 Tier2 6,158,091 Tier2 1,211,019 Tier2 493,465 Tier2 8,009,526 Tier1 915,141 Tier2 3,354,022 Tier1 2,777,371 Tier2 10,075,547 Tier2 24,387,858 Tier2 37,816,805 Tier1 Tier2 6,227,546 Tier2 4,105,618 Tier2 5,615,845 Tier2 745,330 Tier2 1,570,358 Tier2 870,592 Tier2 4,621,427 Tier1 21,608,300 Tier2 3,318,744 Tier2 1,162,916 Tier1 216,786 Tier2 436,521 Tier2 27,438,276

Industrial/Office/Retail/Residential Tier2 451,780 Healthcare Facilities and Equipment Tier2 452,159

Tier1 7,039,398 Tier2 37,450,107

Healthcare Facilities and Equipment Tier2 12,909,010 Tier 2 530,042 Tier2 59,842,992 Tier2 5,913,276 Tier2 6,018,002 Tier2 23,000 Tier2 33,000 Tier2 347,931

Tier 2 5,084,993 Tier2 14,135,064 Tier2 1,557,594 Tier2 2,082,580 Tier1 25,247,438 Tier2 3,034,981 Tier2 24,783,213 Tier2 5,782,398 Tier2 2,541,840

Tier2 42,782,587 Tier1 15,131,154 Tier2 2,345,257 Tier2 25,043,972 Tier2 24,094,390 Tier1 4,496,286

Pharmaceuticals Tier2 7,014,970 Energy Services Tier2 44,136,186

Tier2 18,972,279 Tier2 2,027,933 Tier1 1,746,833 Tier1 2,960,565 Tier2 14,612,878 Tier2 120,330

Tier 2 6,853,203 Tier2 1,940,283 Tier2 8,688,714 Tier2 8,304,662 Tier2 3,685,992 Tier1 3,752,662

Industrial/Office/Retail/Residential Tier2 319,266 Tier1 2,341,768 Tier2 3,832,708 Tier2 6,158,815 Tier2 6,575,085 Tier1 2,093,800 Tier2 5,176,112 Tier1 26,313,386 Tier2 89,710 Tier2 426,000 Tier2 289,656 Tier2 689,940 Tier2 17,528,901

Agriculture Tier2 4,942,194 Tier2 570,050 Tier2 113,000 Tier2 2,429,328 Tier1 478,605 Tier2 2,794,663 Tier2 97,100 Tier2 7,521,689 Tier2 369,100 Tier2 20,208,015 Tier2 24,104,386 Tier2 58,172,660 Tier2 350,595 Tier2 2,486,993 Tier2 8,294,663 Tier2 9,015,359 Tier1 6,416,324

Tier2 3,230,133 Tier1 10,389,461 Tier2 21,386,439 Tier2 14,880,405 Tier1 367,214 Tier2 8,352,682 Tier2 9,666,367 Tier2 2,225,840 Tier2 17,716,912 Tier2 70,315 Tier1 12,606,741 Tier1 51,282,558 Tier1 5,490,309 Tier2 20,194,664 Tier2 44,823,326 Tier2 29,662,786 Tier2 3,224,654 Tier2 1,517 Tier2 2,534,826 Tier2 16,066,483 Tier2 73,762,792

Real Estate Development and Services Tier2 32,054 Tier2 4,178,786 Tier1 35,867,509 Tier1 3,473,163 Tier2 13,201,620 Tier1 3,968,748 Tier1 24,157,492 Tier2 8,614,764

Energy Services Tier1 5,162,178 Tier2 24,236,660 Tier2 29,456,070 Tier2 994,234 Tier1 1,267,683 Tier2 30,875,073 Tier2 100,000 Tier2 5,329,588 Tier1 39,396,585 Tier2 34,530,164 Tier2 1,265,638 Tier2 7,676,269 Tier2 3,890,509

Biotechnology Tier2 1,890,124 Tier2 19,051,385 Tier2 1,212,818 Tier2 3,575,357 Tier1 10,406,913 Tier2 241,300 Tier2 672,000 Tier1 33,291,801

Tier2 1,860,102 Tier2 30,429,548

Biotechnology Tier2 16,344,138 Tier2 19,556,145 Tier2 51,694,861 Tier2 12,500 Tier2 2,964,135 Tier2 899,822 Tier1 19,921,339 Tier2 515,997 Tier2 8,002,961

Energy Services Tier1 25,368,426 Tier2 1,310,500 Tier2 4,427,728 Tier2 8,060,730

Pharmaceuticals Tier2 36,799,013 Tier2 46,792,379 Tier2 5,977,597 Tier2 3,861,107

Energy Services Tier2 1,760,708 Tier1 5,738,560 Tier2 Tier2 11,890,114 Tier2 18,700 Tier1 57,895,886 Tier2 2,463,443 Tier2 7,640,482

Industrial/Office/Retail/Residential Tier2 8,580,418 Tier2 18,132,855 Tier1 3,951,176 Tier2 4,190,010 Tier2 2,063,294 Tier2 2,433,310 Tier2 Tier2 2,245,136 Tier2 1,013,075 Tier2 280,545 Tier2 23,958,760 Tier2 1,770,412

Biotechnology Tier1 4,575,214 Tier2 2,733,095 Tier2 1,794,879 Tier2 6,157,716 Tier2 12,437,049 Tier2 3,174,432 Tier2 39,111,854 Tier2 2,562,909 Tier2 12,455,269

Energy Services Tier2 14,780,618 Energy Services Tier1 3,282,579

Tier1 12,046,910 Tier1 11,266,014 Tier2 3,574,281 Tier2 47,442,316 Tier2 43,594,128 Tier2 1,366,072 Tier2 11,649,492 Tier2 46,759,566 Tier2 789,474 Tier2 22,435,213 Tier2 25,050,960 Tier2 5,772,057 Tier2 1,562,626 Tier2 1,049,282 Tier2 1,880,332 Tier2 33,056,544 Tier2 1,355,059 Tier2 13,510,199 Tier2 56,912 Tier2 107,856 Tier2 12,306,527 Tier2 13,241,489 Tier2 811,641 Tier2 5,716,967 Tier2 54,728,280 Tier2 7,514,866 Tier2 84,400 Tier2 1,496,111 Tier2 17,225,319 Tier2 23,272,643 Tier2 20,069,978 Tier1 3,003,560 Tier2 360,523 Tier2 3,754,413 Tier2 65,574,491 Tier2 15,326,816

Industrial/Office/Retail/Residential Tier1 1 778,428 Tier2 6,473,480 Tier2 5,072,772 Tier2 3,764,138 Tier2 29,536 Tier2 3,358,466 Tier2 7,317,500 Tier1 10,821,975 Tier2 10,238,840 Tier2 2,796,282 Tier2 6,452,933 Tier2 Tier2 42,000 Tier2 4,599,186

Tier2 72,236,434 Tier2 13,244,296 Tier2 4,155,868 Tier1 7,950,518 Tier2 64,165,813 Tier2 2,297,900 Tier2 15,102,181 Tier2 3,296,444 Tier1 47,045,422 Tier1 2,777,504 Tier1 108,698,143

Agriculture Tier2 44,417,664 Tier1 9,668,619 Tier2 4,274,201

Mining Services Tier1 4,858,117 Tier2 6,357,430 Tier2 10,364,164 Tier2 11,336,540 Tier2 8,297,768

Energy Services Tier1 2,052,686 Tier2 1,054,438 Tier2 5,081,238 Tier2 2,587,853 Tier2 8,172,707

Agriculture Tier1 1,751,629 Agriculture Tier1 19,120,040

Tier2 12,691,334 Tier2 3,273,425

Healthcare Services and Supplies Tier2 9,755,805 Tier2 14,404,815 Tier2 12,502,540 Tier2 3,246,095 Tier2 291,526 Tier2 847,340 Tier2 147,500 Tier2 4,323,165

Energy Services Tier2 55,882 Tier2 5,351,838 Tier1 2,943,598 Tier2 233,605

Energy Services Tier2 7,510,903 Tier1 20,651,577 Tier1 7,330,927 Tier2 4,524,941 Tier2 2,483,073 Tier2 102,168 Tier2 9,686,582 Tier2 3,031,445 Tier2 50,187,094 Tier2 2,157,100

Tier2 15,000 Tier2 17,581,906 Tier2 35,018,430 Tier2 20,146,098 Tier2 500,540 Tier2 1,190,975

Healthcare Facilities and Equipment Tier2 145,521 Tier2 62,782 Tier2 5,162,123 Tier2 25,852,016 Tier2 7,831,415 Tier2 64,585,649 Tier2 2,451,217 Tier2 72,338,599

Agriculture Tier1 6,133,864 Tier2 5,069,776 Tier2 30,843,329 Tier2 5,442,743 Tier2 3,410,438 Tier2 13,038,965 Tier2 18,000 Tier2 4,067,738 Tier2 1,490,353 Tier2 10,061,763 Tier2 8,216,622

Industrial/Office/Retail/Residential Tier2 1 459,159 Tier2 371,950 Tier2 4,539,097 Tier2 1,985,422 Tier2 1,890,464 Tier2 6,000 Tier2 7,260,416 Tier2 84,152,908 Tier2 274,919,750 Tier2 4,445,139 Tier1 18,492,245 Tier2 101,367,341 Tier2 276,082 Tier2 26,827,799 Tier2 10,570,481 Tier2 157,825 Tier2 6,279,771 Tier1 18,371,239

Energy Services Tier2 4,530,218 Tier2 1,870,726 Tier2 18,747,049 Tier2 33,805 Tier2 1,532,600 Tier2 Tier2 418,767

Tier2 21,000 Industrial/Office/Retail/Residential Tier2 1 923,950

Tier2 21,205,428 Energy Services Tier2 1,843,741

Tier2 2,032,889 Tier2 14,969,623 Tier2 Tier2 5,436,977 Tier1 4,145,832 Tier2 3,049,791 Tier2 11,525,938 Tier2 6,433,632 Tier2 3,942,491 Tier2 10,363,680 Tier2 33,243,662 Tier2 14,161,591 Tier2 14,000,718 Tier2 2,218,640 Tier2 3,393,703 Tier1 1,925,783 Tier2 19,063,500

Energy Services Tier1 9,962,132 Healthcare Facilities and Equipment Tier2 1,111,374

Tier2 8,448,210 Tier2 23,812 Tier2 2,093,900 Tier2 6,032,273 Tier2 75,571,250 Tier2 25,422,539 Tier1 4,868,595 Tier2 2,551,150 Tier2 1,969,979 Tier2 1,205,176 Tier1 112,884 Tier2 18,415,728 Tier2 3,614,620 Tier2 8,183,724 Tier2 11,180,709 Tier2 4,999,914 Tier2 3,362,213 Tier2 41,956,134 Tier2 522,440 Tier2 39,825 Tier2 9,421,299

Tier 2 8,957,711 Tier2 1,595,972 Tier2 1,493,112 Tier2 70,481,463 Tier2 31,726,847 Tier2 2,049,675

Tier2 185,400 Tier2 1,425,427 Tier2 1,338,914 Tier2 1,354,796 Tier2 778,900 Tier2 1,647,281 Tier2 16,440,778 Tier2 116,151 Tier2 4,010,368 Tier2 7,542,918 Tier1 13,009,958 Tier2 1,224,249 Tier2 1,012,700 Tier2 2,506,665 Tier2 5,131,148 Tier2 106,752 Tier2 15,181,000 Tier2 802,500 Tier2 6,236,419 Tier2 5,435,882 Tier2 316,378 Tier2 621,000 Tier2 12,992,854 Tier2 29,442,850 Tier2 1,423,951 Tier2 7,217,478 Tier2 7,483,711 Tier2 9,358,760 Tier2 7,506,198 Tier2 37,003,740 Tier1 9,659,128 Tier2 27,570,432 Tier2 5,600,731 Tier2 9,701,200 Tier2 1,521,085 Tier2 18,602,350 Tier2 16,357,978 Tier2 229,790 Tier2 691,052 Tier2 2,763,095 Tier2 2,884,893 Tier2 24,782,269 Tier2 25,971,327 Tier2 4,852 Tier1 12,583,794 Tier1 6,734,945 Tier2 5,896,754 Tier2 1,456,333 Tier2 5,320,075 Tier2 108,798,564

Tier2 41,000 Tier2 14,660,030 Tier2 1,327,224 Tier2 10,164,288

Energy Services Tier1 33,531,081 Agriculture Tier2 8,694,065

Tier2 1,084,846 Tier2 88,244,482 Tier2 307,439 Tier2 8,033,000 Tier2 5,116,000 Tier2 967,039 Tier2 415,166 Tier2 8,105,150 Tier1 2,473,942 Tier2 11,038,542

Agriculture Tier2 7,774,081 Tier2 664,452 Tier2 19,270,262 Tier2 7,733,975 Tier2 12,586,485 Tier2 5,483,048 Tier2 6,801,303 Tier2 1,474,537 Tier2 327,713 Tier2 2,997,648 Tier2 Tier2 35,125,999 Tier2 439,403 Tier2 9,251,617 Tier2 17,403,132 Tier2 10,373,960 Tier1 255,900

Healthcare Facilities and Equipment Tier2 1,168,092 Tier2 4,576,742 Tier2 871,747 Tier2 15,210,321 Tier2 Tier2 914,581 Tier2 2,009,679 Tier2 3,015,416 Tier1 16,020,835 Tier1 243,437 Tier2 13,956,954 Tier2 990,408 Tier1 22,317,704 Tier2 303,500 Tier2 26,904,153 Tier2 27,677,561 Tier2 32,200

Tier2 5,496,405 Tier2 2,921,888 Tier2 1,412,775 Tier2 11,399,795 Tier2 3,097,250 Tier2 1,594,076 Tier2 Tier2 12,063,677 Tier2 26,399,466 Tier2 14,372,771 Tier2 13,267,592 Tier2 2,385,653 Tier2 5,792,855 Tier2 23,103,113 Tier1 2,651,821 Tier2 940,484 Tier2 5,965,387 Tier2 3,037,555 Tier2 13,645,849 Tier1 91,124 Tier2 6,230,850 Tier2 1,770,012 Tier2 977,526 Tier2 13,722,006 Tier2 31,073,396 Tier2 20,430,384

Biotechnology Tier1 1,378,420 Biotechnology Tier 2 133,322,722

Tier2 3,468,336 Tier2 1,809,794 Tier2 7,140,105 Tier2 1,778,400 Tier2 1,166,835 Tier2 1,094,010

Agriculture Tier1 1,120,831 Healthcare Facilities and Equipment Tier2 1,761,321

Tier2 7,906,047 Pharmaceuticals Tier1 1,791,042 Biotechnology Tier1 23,793,610

Tier1 7,650,727 Tier2 25,020

Agriculture Tier2 161,155 Tier2 19,178,812 Tier1 5,051,259 Tier2 8,084,716 Tier2 5,092,262 Tier2 45,000 Tier1 1,496,790 Tier2 1,263,549 Tier2 2,300,240

Tier2 9,391 Tier2 5,249,183

Healthcare Services and Supplies Tier2 785,522 Tier2 38,000

Agriculture Tier1 30,223,270 Tier1 60,302,917

Pharmaceuticals Tier2 4,747,636 Tier2 20,623,138

Energy Services Tier2 10,035,758 Tier2 58,000 Tier2 5,482,049 Tier2 2,607,150 Tier2 7,047,837 Tier2 6,544,228 Tier2 Tier2 25,700,762 Tier1 11,899,702 Tier2 180,211 Tier2 3,235,793 Tier2 118,300 Tier2 51,707,644 Tier2 12,281,336 Tier1 3,309,616 Tier2 1,211,581 Tier1 117,929 Tier2 9,928,947 Tier1 66,337,500 Tier2 3,940,589 Tier2 2,931,644 Tier2 4,123,594 Tier2 1,924,117 Tier2 5,494,649 Tier2 2,317,327 Tier2 21,134,123 Tier2 30,321,261 Tier2 2,171,677 Tier1 4,030,478 Tier2 17,403,537 Tier2 1,635,691 Tier2 2,826,345 Tier2 2,017,086 Tier2 1,506,129 Tier2 Tier2 1,912,279 Tier2 685,367 Tier2 141,025 Tier2 4,613,500 Tier2 104,334 Tier2 1,807,243 Tier2 15,136,079

Tier2 930,263 Tier2 1,473,600 Tier2 22,500 Tier2 501,000 Tier2 1,573,600 Tier2 29,634,909 Tier2 117,465 Tier1 11,931,315 Tier2 263,000 Tier2 268,675 Tier1 4,621,854 Tier2 4,222,867 Tier2 8,374,022 Tier2 33,066,358

Biotechnology Tier2 34,957,133 Tier2 3,674,778 Tier2 2,044,453 Tier2 1,426,174 Tier2 72,000 Tier2 1,292,061 Tier2 1,788,631 Tier2

Pharmaceuticals Tier2 132,058 Tier1 180,258,025 Tier2 10,603,385 Tier2 326,500 Tier2 1,667,848 Tier2 6,634,808 Tier2 5,005,600 Tier2 3,602,494 Tier2 1,096,559 Tier2 12,943,760 Tier2 5,288,482 Tier2 2,304,248 Tier2 52,165,790 Tier2 25,159,597

Real Estate Development and Services Tier1 3,500 Tier2 16,661,326 Tier2 102,648 Tier2 894,397 Tier2 4,042,100 Tier2 8,770,247 Tier2 1,914,862 Tier2 29,062,537 Tier2 22,926,079 Tier2 3,358,280 Tier2 10,208,291 Tier2 22,500 Tier1 4,205,939 Tier2 449,569

Tier2 29,349,528 Tier2 5,581,095 Tier1 10,838,752 Tier2 134,169 Tier1 114,938,179 Tier2 3,224,456 Tier2 3,879,738 Tier2 5,842,800 Tier2 25,377,517 Tier2 28,244,623 Tier2 4,000,413 Tier2 2,620,290 Tier2 12,615,446 Tier1 2,831,761 Tier2 62,753,351 Tier2 422,460 Tier2 43,603,637 Tier2 352,000 Tier2 5,192,010 Tier2 12,136,783

Energy Services Tier2 6,740,769 Healthcare Facilities and Equipment Tier2 41,967,947

Tier2 11,144,885 Tier2 18,284,533

Real Estate Development and Services Tier2 19,500 Tier2 18,995,778 Tier2 769,206 Tier2 1,214,402 Tier1 14,974,142 Tier2 18,632,461 Tier2 5,015,990 Tier2 9,861,252 Tier2 1,429,332 Tier2 1,713,100 Tier1 6,617,662 Tier2 1,651,412 Tier2 5,010,988 Tier1 743,689 Tier2 2,032,470 Tier2 133,683,984

Energy Services Tier1 11,327,444 Tier2 73,100 Tier2 532,876 Tier2 500,350 Tier2 6,527,491 Tier2 3,066,852 Tier2 169,794 Tier2 1,003,103 Tier2 61,781,923 Tier2 485,595

Tier2 7,366,828 Tier2 645,056 Tier2 1,118,632 Tier2 23,937,811 Tier2 114,406,579 Tier2 14,414,568

Energy Services Tier1 14,485,816 Tier2 19,048,726 Tier2 230,410,004 Tier2 Tier2 4,172,839 Tier2 8,803,753 Tier2 354,500 Tier2 7,485,340 Tier2 7,687,077 Tier1 1,969,653 Tier2 38,164,943 Tier2 72,201,870 Tier2 46,970,583 Tier2 8,642,350 Tier2 1,685,000 Tier2

Healthcare Services and Supplies Tier2 118,905 Tier2 71,343,075 Tier2 12,763,137 Tier2 6,972,097 Tier2 529,500

Agriculture Tier2 38,468,714 Tier2 71,000 Tier2

Industrial/Office/Retail/Residential Tier2 1 138,612 Tier2 10,744,846 Tier2 1,198,148 Tier2 1,028,463 Tier2 8,358,508 Tier2 1,131,080 Tier2 21,319,331 Tier2 20,576,437 Tier1 74,298,880 Tier2 Tier2 34,826,428 Tier2 1,965,722 Tier2 266,150 Tier2 36,087,456

Energy Services Tier2 1,302,995 Tier1 7,548,764 Tier2 4,903,831 Tier2 3,745,987 Tier2 22,097,844 Tier2 47,667

Energy Services Tier2 891,356 Biotechnology Tier2 13,930,967

Tier2 10,216,528 Tier2 2,577,189

Biotechnology Tier2 3,573,263 Healthcare Facilities and Equipment Tier2 11,666,060 Healthcare Facilities and Equipment Tier2 27,890,955

Tier1 319,560 Tier 2 3,574,436

Healthcare Facilities and Equipment Tier2 7,404,001 Tier2 94,500 Tier1 36,679,767 Tier2 1,965,469 Tier1 7,317,865 Tier2 8,190,134 Tier2 65,495,340 Tier2 63,473 Tier2 3,995,095 Tier2 19,381,299 Tier2 3,736,773 Tier2 1,816,913 Tier2 3,028,373 Tier2 14,257,024 Tier2 1,166,167 Tier2 11,003,943 Tier2 12,467,947 Tier1 109,356,325 Tier2 221,363 Tier2 1,087,653 Tier2 6,018,800 Tier2 5,358,439 Tier2 2,085,869 Tier2 8,954,020 Tier2 1,598,165 Tier2 72,581,016 Tier2 3,855,176 Tier2 899,863 Tier2 3,305,551 Tier2 81,000 Tier2 9,807,086 Tier2 4,388,219 Tier2 17,000 Tier2 2,426,883 Tier2 16,994,927 Tier2 411,250 Tier1 23,744,903 Tier2 14,569,550 Tier2 10,808,039 Tier1 351,129 Tier2 14,457,082

Tier2 1,832,822 Tier2 4,502,321 Tier2 223,500 Tier1 Tier2 22,381,553

Biotechnology Tier2 8,320,650 Tier2 6,739,445 Tier2 7,149,332 Tier2 3,552,597 Tier1 2,052,434 Tier2 10,752,100 Tier2 159,682,529 Tier2 76,928,721 Tier2 3,752,262

Industrial/Office/Retail/Residential Tier1 3,525,435 Tier2 2,834,460 Tier2 1,227,312 Tier2 139,500 Tier2 8,445,446 Tier2 6,785,188 Tier1 11,135,834 Tier2 35,755,974 Tier2 958,965 Tier2 4,333,145 Tier2 4,369,164 Tier2 3,599,919 Tier1 1,577,546 Tier2 41,317 Tier2 20,561,365 Tier1 753,204 Tier2 3,868,708 Tier2 1,000 Tier2 16,071,354

Agriculture Tier1 56,620 Tier2 231,884 Tier2 7,164,602 Tier2 16,558,831 Tier2 624,906 Tier2 21,531,673 Tier1 5,891,132 Tier1 3,233,386 Tier2 1,270,035 Tier2 1,367,000 Tier2 1,848,500 Tier2 10,514,157 Tier2 12,546,763 Tier2 308,481 Tier2 203,000 Tier2 3,173,314 Tier2 91,039,725

Tier2 5,253,539 Tier2 2,954,092 Tier2 5,457,002 Tier2 22,669,595 Tier2 11,195,690 Tier1 12,305,626 Tier2 5,587,856 Tier2 9,896,930 Tier2 15,114,285 Tier1 17,880,092 Tier2 396,805 Tier2 2,673,900 Tier2 1,330,943 Tier2 9,109,493 Tier1 461,024

Energy Services Tier1 8,907,309 Tier2 9,580,431 Tier2 35,040,371 Tier2 20,226,641 Tier2 343,719 Tier2 7,265,336

Real Estate Development and Services Tier1 268,440 Tier2 27,200,462 Tier2 5,892,840 Tier2 1,654,365 Tier2 1,270,383 Tier2 99,337,922 Tier1 376,696 Tier2 2,014,611 Tier2 4,161,571 Tier2 581,500 Tier2 227,000 Tier2 842,491 Tier2 10,081,319 Tier2 1,749,429 Tier2 936,772 Tier2 58,107,045 Tier2 10,652,592 Tier2 3,640,922 Tier2 9,315,213 Tier1 611,826

Industrial/Office/Retail/Residential Tier2 1 2,708,052 Tier2 255,859 Tier2 2,520,801 Tier2 41,014,336 Tier2 32,867,982 Tier2 2,073,746 Tier2 2,897,064 Tier2 4,971,979 Tier2 13,407,349

Tier1 37,211,907 Tier2 26,886,661 Tier2 16,868,224 Tier2 5,026,796 Tier1 7,488,875 Tier2 7,366,150 Tier1 19,115,402 Tier2 57,279 Tier1 7,967,597 Tier2 384,000 Tier1 1,660,186 Tier2 232,398 Tier2 12,116,956 Tier2 6,374,759 Tier2 14,651,835

Energy Services Tier1 2,308,472 Tier2 28,506,490 Tier1 17,008,208 Tier2 19,179,309 Tier2 22,677,837 Tier2 22,054,318 Tier1 12,959,766 Tier2 126,818 Tier1 15,134,145 Tier2 13,677,157 Tier2 4,305,989 Tier2 18,470 Tier1 5,135,003 Tier2 10,787,915 Tier2 1 17,557,269 Tier2 1,758,029 Tier2 4,489,065 Tier2 Tier2 488,174 Tier2 54,527,796 Tier2 6,828,760 Tier2 646,183

Industrial/Office/Retail/Residential Tier2 145,079 Tier2 1,083,706 Tier1 11,952,658 Tier2 575,152 Tier2 18,028,577 Tier2 718,180

Agriculture Tier2 247,428 Tier2 2,701,314 Tier2 7,046,007 Tier2 38,138,136 Tier2

Energy Services Tier2 7,144,731 Tier2

Tier2 10,305,942 Tier2 71,500 Tier2 2,908,566 Tier2 1,531,217 Tier2 1,488,838 Tier1 2,945,542 Tier2 1,964,766 Tier2 5,054,960 Tier2 11,580,737 Tier2 3,074,335 Tier2 1,188,949 Tier1 1,712,697 Tier2 Tier2

Energy Services Tier1 3,327,403 Tier2 1,032,279 Tier2 4,627,324 Tier2 1,734,132 Tier2 2,883,969 Tier2 6,942,390 Tier2 7,655,755 Tier2 2,899,371 Tier2 9,803,167 Tier2 1,561,650 Tier2 4,778,711 Tier2 3,522,477 Tier2 8,444,292 Tier2 18,487,423

Pharmaceuticals Tier2 1,996,199 Tier2 100,000 Tier2 46,979,362 Tier2 412,375 Tier2 98,065 Tier2 6,111,833 Tier2 768,000 Tier2 Tier2 2,842,978 Tier2 479,395

Healthcare Services and Supplies Tier 1 2,206,310 Tier2 2,496,999 Tier2 2,980,370 Tier2 521,903 Tier2 16,481,900 Tier1 1,727,868 Tier2 2,567,800 Tier1 976,560 Tier2 15,280,409 Tier2 7,511,709

Agriculture Tier2 55,025,211 Tier2 3,907,435

Tier1 24,580,577 Tier2 4,064,603 Tier2 5,854,758 Tier2 16,630,857 Tier2 784,017 Tier1 25,591,975 Tier2 22,391,464

Agriculture Tier2 10,193,626 Tier 2 531,877 Tier2 13,107,008 Tier2 6,680,254 Tier2 8,912,805 Tier1 28,418,190 Tier2 23,066,321 Tier2 151,306,202 Tier2 4,977,222 Tier2 52,074,632 Tier2 288,900 Tier2 2,015,058 Tier2 159,447,248 Tier1 607,559 Tier2 14,140,888 Tier2 722,998 Tier2 4,370,134 Tier2 315,940 Tier2 67,070

Agriculture Tier2 17,253,913 Healthcare Services and Supplies Tier2 211,210,324

Tier2 284,200 Tier2 6,451,497 Tier2 41,388,803 Tier2 553,900 Tier2 1,720,976

Healthcare Services and Supplies Tier2 7,026,636 Tier1 13,700,337 Tier2 21,421,833 Tier2 859,127

Tier 2 14,960,183 Tier2 8,677,111 Tier2 Tier1 326,430 Tier2 31,572,667 Tier2 11,638,398 Tier2 5,262,530 Tier2 1,406,046 Tier2 23,379,882 Tier2 1,906,372 Tier2 1,911,571 Tier2 301,026,154 Tier2 79,653,574

Tier2 16,483,983 Tier2 24,705,160 Tier2 7,572,076 Tier2 315,673,663 Tier2 10,955,645 Tier1 1,921,967 Tier2 9,319,390 Tier2 3,928,871 Tier2 8,772,508 Tier2 13,456,154 Tier2 4,615,274 Tier2 645,332 Tier2 90,096 Tier2 21,757,159 Tier2 7,383,803 Tier2 41,335,539 Tier2 310,824,483 Tier1 104,424,795 Tier2 184,000 Tier2 842,130 Tier2 1,774,920 Tier2 29,545,423 Tier2 33,033,051 Tier2 1,889,696 Tier2 2,405,500 Tier2 3,302,082 Tier2 3,792,530 Tier2 1,782,528 Tier2 8,393,252 Tier2 2,418,470 Tier2 12,571,378 Tier2 2,705,475 Tier2 25,000 Tier2 29,998,452 Tier2 180,015,500 Tier2 29,259,967 Tier2 Tier2 1,356,820 Tier2 19,766,562 Tier2 11,282,120 Tier2 34,635,266 Tier2 5,088,726 Tier2 14,831,427 Tier2 3,973,958 Tier2 8,592,375 Tier2 3,989,786

Healthcare Facilities and Equipment Tier1 2,134,880 Industrial/Office/Retail/Residential Tier1 1 930,157

Tier2 1,701,865 Tier2 27,918,607

Tier2 5,317,069 Tier2 12,330,544 Tier2 Tier2 809,326 Tier2 6,853,021 Tier2 10,187,756 Tier2 3,382,520 Tier2 23,075,922 Tier2 24,182,834 Tier2 31,518,726 Tier1 1 9,957,338 Tier1 5,651,132 Tier1 33,849,256

Healthcare Facilities and Equipment Tier1 913,945 Tier2 8,552,418 Tier2 14,730,041 Tier2 1,143,786 Tier2 23,869,545 Tier2 3,800,873 Tier2 8,700,753 Tier2 450,874 Tier2 772,100 Tier2 112,990 Tier2 16,061,840 Tier2 7,928,558

Biotechnology Tier2 2,963,662 Tier2 649,184

Energy Services Tier2 29,590,508 Tier2 11,673,943 Tier2 1,435,050 Tier2 6,166,492 Tier1 5,291,668

Industrial/Office/Retail/Residential Tier1 1 429,839 Tier2 7,423,179

Healthcare Services and Supplies Tier2 3,686,478 Tier2 7,229,754 Tier2 16,496,596 Tier2 54,175 Tier2 5,097,645 Tier1 577,456 Tier2 12,754,351 Tier2 7,919,526

Energy Services Tier1 23,720,833 Tier1 3,643,562 Tier2 4,577,126 Tier2 7,834,347 Tier2 6,584,622

Energy Services Tier1 71,105,276 Tier2 35,550 Tier1 12,211,129

Tier2 966,208 Tier2 3,367,599 Tier2 3,769,622 Tier2 503,792 Tier2 146,277,221 Tier2 207,000 Tier2 205,500 Tier2 7,258,337 Tier1 1,761,755 Tier1 4,052,719 Tier2 398,307 Tier2 31,379,216 Tier2 4,121,215 Tier2 3,269,305 Tier2 2,976,075

Real Estate Development and Services Tier2 24,500 Tier2 5,139,996 Tier2 411,055 Tier1 2,297,376 Tier2 4,769,376 Tier2 8,551,629 Tier2 173,449 Tier2 244,500 Tier2 637,275

Healthcare Services and Supplies Tier1 4,327,232 Tier2 10,526,096 Tier2 9,566,191 Tier2 24,929,168 Tier2 278,087 Tier2 4,158,078 Tier1 9,654,680 Tier2 1,710,192

Pharmaceuticals Tier2 4,960,878 Tier2 39,086,033 Tier2 433,773 Tier2 2,001,977 Tier2 109,205 Tier2 3,717,755 Tier2 40,000 Tier1 5,036,223 Tier2 1,815,563 Tier2 4,975,300 Tier2 4,939,620 Tier2 17,424,578 Tier2 60,883,881 Tier2 11,862,249 Tier2 Tier2 1,364,044

Tier 1 8,057,099 Tier2 8,052,447

Tier2 10,372,070 Tier2 6,055,711 Tier2 1,986,528 Tier1 2,170,527 Tier1 24,384,637 Tier2 4,260,979 Tier2 25,584,184 Tier2 1,245,691 Tier2 8,018,783 Tier2 79,395 Tier1 189,752 Tier2 564,500 Tier2 7,019,803 Tier2 23,000 Tier2 164,990 Tier2 191,000 Tier2 51,933,041 Tier2 81,310,586 Tier2 3,907,435 Tier2 225,181 Tier2 5,299,045 Tier2 2,281,563 Tier2 2,891,088 Tier2 2,917,338 Tier2 14,251,593 Tier2 20,939,914 Tier2 18,746,797 Tier1 15,160,721 Tier2 2,633,530 Tier2 230,210 Tier2 105,000 Tier1 26,655,141 Tier2 16,677,325 Tier2 1,872,027 Tier2 31,406,182 Tier1 2,565,515 Tier2 6,341,380 Tier1 731,900

Tier 2 70,500 Tier2 385,148 Tier2 5,962,458 Tier2 17,791,099 Tier1 16,656,162 Tier2 4,835,047 Tier2 4,844,550 Tier2 16,986,932 Tier2 20,811,463 Tier2 5,442,289 Tier2 146,869,472 Tier2 23,549,526

Tier2 10,991,963 Tier2 11,596,480 Tier2 1,525,912 Tier2 417,000 Tier2 20,491,899 Tier2 313,500 Tier2 743,149 Tier2 41,357,906 Tier2 31,539,421 Tier2 4,681,679 Tier2 4,274,133 Tier2

Energy Services Tier2 13,274,582 Tier2 5,341,078 Tier2 3,314,774 Tier2 9,585,671 Tier2 3,524,469 Tier2 8,856,933 Tier2 3,778,175 Tier2 85,709,006 Tier1 581,564 Tier2 172,957 Tier2 9,262,405 Tier2 10,810,899 Tier2 85,522,019 Tier1 6,536,394

Biotechnology Tier2 20,685,771 Tier2 Tier2 334,242 Tier1 18,464,537 Tier2 30,930,822 Tier1 54,354 Tier2 Tier2 7,556,483 Tier2 11,554,047 Tier2 1,610,443 Tier2 4,535,271

Agriculture Tier1 1,355,674 Tier2 76,000 Tier2 4,364,725 Tier2 717,399 Tier2 1,528,601 Tier2 6,502,038 Tier2 1,509,041 Tier2 856,800 Tier2 9,601,855 Tier2 35,105,314 Tier2 6,229,455 Tier2 4,943,989

Healthcare Facilities and Equipment Tier2 253,983

Tier2 47,691,686 Tier2 1,736,509 Tier2 73,862,558 Tier1 11,832,131

Biotechnology Tier2 77,308,397 Tier2 3,863,602 Tier2 17,974,058 Tier2 3,893,701 Tier2 811,000 Tier2 19,162,425 Tier2 10,544,897 Tier2 18,577,141 Tier2 2,687,250 Tier2 2,481,847 Tier2 12,694,453 Tier2 41,322,745 Tier2 464,100 Tier2 1,538,545

Tier 2 5,348,818 Tier2 414,310 Tier2 7,985,529 Tier1 3,908,795 Tier2 18,574,145 Tier2 4,948,582 Tier2 18,987,188 Tier1 2,347,777 Tier2 1,989,579 Tier2 303,702 Tier1 7,100 Tier2 4,119,549 Tier2 2,994,841 Tier2 2,258,416 Tier2 22,925,671 Tier2 11,608,919 Tier2 6,829,125 Tier2 16,430,059 Tier2 470,500 Tier2 107,500 Tier2 5,940,981 Tier2 37,529,953 Tier2 24,007,237 Tier2 12,231,200 Tier2 4,207,541 Tier2 27,527,363 Tier2 14,652,934 Tier1 47,736 Tier2 14,550,956 Tier2 5,907,456 Tier2 35,531,121

Healthcare Facilities and Equipment Tier2 1,911,234

Tier2 5,588,052 Tier2 4,863,615 Tier2 25,828,874 Tier2 12,069,778 Tier2 7,941,319 Tier2 12,118,668

Tier 2 65,420,703 Tier2 39,953,294

Industrial/Office/Retail/Residential Tier1 75,627 Industrial/Office/Retail/Residential Tier1 96,010 Industrial/Office/Retail/Residential Tier1 402,427

Tier2 7,221,003 Tier2 2,631,170 Tier2 3,847,657

Biotechnology Tier2 45,686,235 Tier2 1,326,730 Tier2 26,738,098 Tier2 3,126,396 Tier2 17,508,844 Tier2 2,913,779 Tier2 139,736 Tier2 52,170,814 Tier2 18,215,177 Tier2 2,841,194 Tier1 3,536,707 Tier2 6,021,393 Tier2 62,414 Tier1 16,831,932 Tier2 64,647,791 Tier2 12,593,819 Tier2 2,117,648 Tier1 4,431,997 Tier2 1,844,960 Tier2 1,658,742 Tier2 16,917,454 Tier2 46,368 Tier2 8,194,163 Tier2 30,783,359 Tier2 8,523,677 Tier2 21,298,510 Tier1 11,684 Tier2 20,360

Agriculture Tier2 651,711 Tier2 45,536,370 Tier2 1,285,574 Tier2 11,167,363

Biotechnology Tier2 778,750 Tier2 3,392,266 Tier2 25,929,639 Tier2 3,426,495

Tier2 265,700 Tier2 837,800 Tier2 9,815,963 Tier2 203,413 Tier1 4,005,273 Tier2 793,381 Tier1 49,406,922

Tier 2 35,399,332 Tier2 30,955,841 Tier2 65,490,606 Tier2 2,121,286 Tier2 4,880,653 Tier2 6,658,311 Tier2 89,205,328 Tier2 7,502,721 Tier2 9,515,078 Tier2 922,521 Tier2 14,088,207 Tier2 7,326,460 Tier2 42,810 Tier2 1,072,500 Tier2 1,102,999 Tier2 4,551,195 Tier2 8,811,357 Tier1 624,700 Tier2 421,120 Tier2 Tier2 649,588 Tier2 1,205,693 Tier1 23,319,614 Tier2 67,062,697 Tier2 8,764,799

Real Estate Development and Services Tier2 15,865,730 Tier2 99,678,891 Tier2 12,798,032 Tier2 9,047,908 Tier2 19,390,235 Tier2 6,107,951 Tier2 2,615,444 Tier2 2,859,302 Tier2 401,181 Tier2 1,154,840 Tier2 9,552,972 Tier2 4,010,256 Tier1 8,246,012 Tier2 503,750 Tier2 106,539,483 Tier2 3,550,995

Healthcare Facilities and Equipment Tier2 116,236,612 Tier2 17,059,077

Tier2 8,915,785 Tier1 100,879,677 Tier2 934,135 Tier2 11,305,113 Tier2 72,400 Tier2 9,917,876 Tier2 598,500 Tier2 55,464 Tier2 368,028 Tier2 667,250 Tier2 1,710,728 Tier2 12,131,684 Tier2 6,560,637 Tier2 132,962 Tier2 3,786,552 Tier2 10,066,940 Tier2 11,426,100

Energy Services Tier1 4,798,739 Healthcare Facilities and Equipment Tier2 80,552,858

Tier2 20,126,868 Tier2 3,370,193 Tier2 20,000 Tier2 271,000 Tier2 11,862,322 Tier2 6,777,868 Tier2 28,510,032 Tier2 1,883,395 Tier2 7,305,078 Tier2 2,598,819 Tier2 102,746 Tier2 16,447,915 Tier2 18,711,140 Tier2 1,815,932 Tier2 47,191 Tier2 4,283,690 Tier2 124,938,708 Tier2 2,484,715 Tier2 14,196,489 Tier2 9,588,239 Tier2 17,641,635

Pharmaceuticals Tier2 5,729,334 Tier2 1,534,000 Tier2 5,639,115 Tier2 633,939 Tier2 5,024,354 Tier2 6,414,185 Tier2 5,133,648 Tier2 302,500 Tier2 89,318 Tier2 12,215,622

Tier2 1,396,302 Tier2 42,050,072 Tier2 149,993,252 Tier2 72,236,578 Tier2 11,332,748 Tier2 882,573 Tier1 Tier1 3,744,974 Tier2 913,300 Tier2 5,748,099

Pharmaceuticals Tier2 62,831,218 Tier2 12,000 Tier1 24,075,667 Tier2 2,335,193 Tier1 33,030,152 Tier2 35,820,117 Tier2 320,329 Tier2 7,911,897 Tier2 500,791 Tier2 39,703,154 Tier2 82,430,719 Tier2 743,148 Tier1 18,006,230 Tier2 261,029 Tier2 16,038,597 Tier2 616,964 Tier2 396,137 Tier2 8,017,971 Tier2 7,151,713 Tier2 500,001 Tier1 5,418,529 Tier2 628,916 Tier2 161,486 Tier2 213,230 Tier2 291,859 Tier2 19,276,066 Tier2 12,579,557 Tier1 1,859,540 Tier2 271,009 Tier2 8,083,428 Tier1 16,966,540

Pharmaceuticals Tier2 5,523,568 Tier1 2,416,146 Tier2 223,500 Tier2 23,131,875 Tier2 7,782,258 Tier2 7,670,981 Tier2 519,687 Tier2 1,809,757 Tier2 6,842,643

Tier2 738,716 Tier2 Tier2 9,034,195 Tier2 4,043,820 Tier2 805,670

Health Care Technology Tier2 46,694,505 Healthcare Facilities and Equipment Tier2 173,282 Healthcare Facilities and Equipment Tier2 15,271,965

Tier2 3,232,326 Tier1 12,307,023 Tier2 45,474,642 Tier2 2,747,642 Tier2 1,756,127 Tier2 11,878,823

Health Care Technology Tier2 166,693 Tier2 6,055,107 Tier2 15,493,047 Tier2 6,664,776 Tier2 2,943,995 Tier2 2,926,563 Tier2 30,796,874 Tier2 4,183,070 Tier2 32,021,309

Pharmaceuticals Tier2 421,257 Tier2 311,235

Biotechnology Tier2 4,299,813 Tier2 15,321,020 Tier2 585,999 Tier2 11,295,644 Tier2 14,560,908 Tier2 21,001,048 Tier2 19,854,635 Tier2 10,515,633 Tier2 4,650,241 Tier2 1,936,458 Tier2 1,898,331 Tier2 7,096,266 Tier2 458,000 Tier2 2,823,306 Tier2 3,562,306 Tier2 27,247,885 Tier2 932,859 Tier2 2,256,150 Tier1 1,281,534 Tier2 29,273,198 Tier1 8,880,549 Tier2 2,340,947 Tier2 45,317,195 Tier2 2,030,000 Tier2 1,086,225

Tier1 183,409 Tier2 11,065,514 Tier2 2,566,278 Tier2 6,683,789 Tier2 257,020 Tier2 11,916,221 Tier2 126,393,866 Tier2 1,497,665 Tier2 14,832,654 Tier2 10,145,780 Tier2 235,686 Tier2 33,922,616 Tier2 1,016,873 Tier2 5,766,146 Tier2 1,934,932 Tier2 1,983,016 Tier2 56,200 Tier2 4,352,041 Tier2 1,026,293 Tier2 2,293,695 Tier2 2,628,953 Tier2 2,198,475 Tier2 3,287,756 Tier2 11,388,686 Tier2 57,000 Tier2 4,421,313 Tier1 9,195,992 Tier2 2,404,976 Tier2 242,250 Tier2 2,041,181 Tier2 4,635,672 Tier2 1,400,919 Tier2 5,935,424 Tier2 5,309,591 Tier2 273,122 Tier2 12,431,795 Tier2 79,895,582 Tier2 5,665,404 Tier2 567,856 Tier2 3,221,762 Tier2 589,231 Tier2 2,071,745 Tier2 5,612,270 Tier1 12,067,374 Tier2 12,001 Tier2 9,581,067 Tier2 11,672,826

Healthcare Facilities and Equipment Tier2 32,245,044 Tier2 2,374,000 Tier2 18,182,156

Tier2 30,175,329 Tier2 1,360,298

Tier 2 2,274,239 Tier2 1,510,598 Tier2 2,095,205 Tier2 3,627,883 Tier1 841,562 Tier2 20,438,157 Tier2 85,000 Tier2 603,921

175,531 200 2 154,660 215 8 7,312,849 756 8 119,178 266 7 314,726 544 8 1,518,329 1,705 8 2,152,740 2,023 8 139,749 230 8 191,175 483 8 174,203 108 8 59,595 147 8 2,094,113 1,084 8 266,773 613 8 7,468,317 10,496 8 89,452 197 8

942,122 716 8 80,610 153 8 1,165,853 586 8 563,025 209 8 62,830 142 8 32,606 56 7 271,463 147 3 1,167,408 1,673 8 113,881 425 8 34,620 480 8

191,978 424 8 541,203 1,118 8 1,268,882 1,498 8 102,141 285 8 38,603 109 8 550,543 654 8 2,295,789 1,507 8 324,293 207 8 725,928 596 8 31,478 48 8 10,372,453 8,284 8 2,922,927 1,791 8 527,774 1,058 8

Value (C$) YTD31-August-2014

Number of Trades YTD

31-August-2014

Number ofMonths in

Trading Data

207,692 306 8 190,970 296 3 385,988 487 8 252,432 466 8 3,103,281 1,171 8 139,084 490 8 146,607 289 8 300 1 1 199,465 437 8 10,102,072 4,163 4 6,305 53 5 124,589 254 8 8,864,237 4,157 8 453,630 724 8 247,890 439 8 124,845 257 8 1,801,406 1,479 8 7,164,452 5,242 8 661,666 425 8 3,700 11 3 2,539,193 2,588 8 2,679,987 2,528 8 383,568 327 8 1,196,094 1,287 8 3,325 45 6 11,687 20 3 1,472,787 880 8 264 5 3 4,504 8 5 606,910 259 8 6,608,265 5,132 8 49,599 21 4 3,210,420 494 8 247,434 102 8 13,670 82 8 15,652 49 7 242,915 305 8 1,033,479 765 8 195,449 223 8 32,324 74 7 73,932 184 8 145,457 565 8 1,447,364 1,329 8 56,138 71 8 116,182 136 8 187,887 323 8 69,778 110 6 22,531,589 16,341 8 471,710 767 8 132,956 346 8

28,615 95 6 545,026 577 8 518,118 566 8 56,439 96 8 399,933 394 8 808,368 873 8 495,721 887 8 313,678 779 8 9,028 38 5 8,103,770 5,905 8 66,093,712 33,217 8 26,146 144 7 793,778 476 8 12,443 30 7 95,611 125 8 140,082 108 2 3,736,704 1,371 8 325,354 418 8 541,714 547 8 7,735,002 3,375 8 1,908,312 1,117 8 216,099 628 8 1,845,256 681 8 17,538 28 8 99,550 390 8 151,384 124 8 649,385 140 8 917,978 851 4 408,334 593 8 1,544,180 1,176 8 320,568 51 6 1,709,161 758 8 201,852 343 8 196,537 503 8 3,024,538 1,414 4 1,205,281 519 8 993,707 1,600 8 2,281,819 2,184 8 71,981 48 6 895,724 571 8 336,892 439 8 140,019 136 8 221,276,901 8,749 8 251,282 253 8 119,378 77 8 49,736 139 8 276,925 115 8 2,805,032 2,459 8 12,311 71 8 63,037 138 8

15,800 45 8 2,208,089 526 8 349,136 700 8 422,523 487 8 24,163 69 8 50,024 233 6 13,734,950 5,842 8 733,662 833 8 15,074,782 9,066 8

29,038 67 8 2,891,750 2,398 8 1,853,890 1,617 8 242,215 479 8 288,158 337 5 46,893 126 4 1,208,100 502 8 74,857 132 8

9,219,329 2,416 8 1,077,550 1,111 8 676,988 967 8 25,407 54 7 26,040 49 6 108,977 208 8 1,795,894 641 8 28,181 15 6 609,568 409 8 23,055 64 8 300,945 145 8 1,571,630 1,285 8 35,684,202 26,967 8 3,224,781 570 8 58,486,009 18,560 8 560,427 926 8 961,225 1,472 8 117,326 148 8 14,169,550 3,772 8 964,185 1,212 8 2,925,509 423 8 345,712 246 8 2,345 5 2 1,441,596 961 8 262,433 183 8 1,800 1 1 653,821 950 8 177,449 370 8 49,745 99 8 4,188 5 4 27,423,781 21,552 8

479,763 688 8 26,382 97 8 317,414 508 8 26,442,088 10,121 8 209,967 301 8 932,378 287 8 126,925 7 2 2,705,067 1,304 8 399,234 383 8 8,718,487 3,191 8 1,904,971 577 8 5,377,454 3,597 8 1,509,858 1,113 8 31,772,007 3,377 8 1,632,819 1,325 8 20,967,864 23,024 8 1,752,893 967 8 1,270,104 1,089 8 1,379,403 1,234 8 77,948 359 8 1,055,571 831 8 575,187 677 8 4,939,757 3,722 8 19,130 111 6 16,990,889 4,884 8 2,946,735 3,224 6 133,513 209 8 74,296 188 8 8,450,416 4,538 8 102,586 402 8 59,275 291 8 3,990,786 3,762 8 75,843 237 8 12,680,074 7,327 8 76,362 133 8 1,338,580 1,198 8 368,634 330 7 3,438,064 3,600 8 1,599,670 1,578 8 72,073 95 8 581,440 1,083 8 96,392 287 8 129,297 207 8 318,191 466 7 44,249,483 32,554 8 122,866 73 8 183,634 255 8 1,122,459 1,374 8 655,571 71 8 9,956,404 3,743 5

84,067 607 8 405,742 748 8 189,634 325 8 318,377 494 8 277,694 409 4 587,528 731 8 118,812 75 5 528,488 1,035 8 3,065 11 5 155,582 146 8 41,900 40 7

3,720,025 3,447 8 151,844 197 8 13,296,294 5,421 8 1,457,562 234 8 85,716 91 8 687,540 913 8 34,079,977 10,310 8 168,594 315 8 140,287 215 8 447,772 682 8

12,960 61 8 37,901 105 8 36,470 69 8 27,935,600 11,156 8

2,523 8 4 174,066 180 8 738,232 481 8 1,544,697 577 8 226,136 137 5 156,901 362 7 135,206 268 8 2,996,870 2,157 8 401,775 900 8 219,304 251 8 5,413 8 4 1,233,706 443 8 449,413 295 8 55,312 242 8 209,735 164 8 741,630 904 8 1,164,988 1,451 8 993,482 301 8 6,294,998 1,289 5 594,510 421 8 981,499 1,148 8 1,708,022 908 8

328,529 326 8 24,345 45 7 222,178 273 8 92,173 151 8 211,090 721 8 12,665 44 3 26,596,515 15,005 8 5,004 10 2 2,697,386 1,771 8 2,686,585 894 8 79,048 117 8 5,113 9 4

976,413 1,226 8 1,088,448 1,365 8 1,901,869 186 8 56,915 123 8

617,091 908 8 174,522 244 8 69,108 86 8 89,121,562 22,135 8 26,780 35 4 473,520 75 8 36,354 134 7 2,074,944 137 8 172,854 326 8 75,797 79 7 193,622 313 8 139,674 331 8 234,108 448 8 230,995 402 8 323,041 153 5 2,668,794 2,151 8 948,880 673 8 224,478 223 8 345,325 259 8 15,146,267 4,563 8 1,442,045 1,037 8 3,793,602 3,218 8 308,136 613 8 17,071,489 10,876 8 1,826,346 1,298 8 2,588,959 816 8 915,074 1,094 8 3,030,926 2,492 8 8,623,367 3,447 8 387,089 600 8 17,191,044 3,769 8 62,455 775 8

334,301 628 8 577,536 781 8 1,246,632 1,367 8 295,320 318 8 15,693,874 6,074 8 52,674 182 8 120,337 245 8 21,257 65 8 3,609,042 857 8 293,829 133 8 240,608 206 8 561,982 1,114 8 540,799 665 8 22,478,093 7,683 8 5,419,571 4,275 8

534,788 568 8 1,262,955 931 8 539,808 526 8 122,227 84 8 346,035 353 8 215,409 286 8 344,782 554 8 1,544,906 1,475 8 195,431 663 8 33,183 159 8 17,287 102 8 7,751 72 8 672,374 880 8 28,681 105 7 66,384 76 7 186,881 376 8 2,353,262 1,549 8 1,202,619 1,783 8 19,364 67 7 2,207,828 2,538 8 114,258 210 8 417,223 456 8 1,710 2 2 2,460 13 3 16,773 141 7 649,885 379 8 211,876 364 8 39,630 128 8 36,025 101 8 20,880,303 3,420 8 61,533 159 8 715,882 734 8 598,148 1,006 8 33,843 86 8

1,732,305 1,956 8 28,918,672 11,181 8 265,210 543 8 3,122,018 1,486 8 640,757 975 7 7,206,230 4,128 8 1,220,181 758 8 32,599,664 5,298 8 117,789 320 8 265,832 306 8 95,880 99 8 105,939 305 8 85,542 182 8 3,790 27 2 654,186 522 8 57,091 143 8 2,383,357 2,465 8 361,572 329 8 494,601 451 8 1,449,069 339 8 46,125 39 4 7,671,917 4,439 8 223,038 529 8 194,349 402 8 430,869 173 8 107,739 333 8 593,088 806 8 304,581 442 8 1,912 17 6 42,095 32 6 1,548 24 7 560,316 172 8 1,346,359 735 8 2,864,407 1,491 8 78,017 61 8 5,035 12 1 251,649 343 8 67,720 82 8 138,421 167 8 20,216 25 4 2,187,656 1,780 8 84,932 12 1 1,255,665 1,107 8 3,562,834 2,473 8 1,252,205 1,739 8 57,035 71 8 156,844 495 8 220,597 322 8 136,588 338 8 37,428 180 8

885,324 699 8 2,484,937 1,879 8 5,555,131 4,600 8 3,829,030 3,299 8 35,496 146 8 228,505 262 8 99,521 295 8 415,555 336 8 8,127,404 6,265 8 141,717 28 7 463,283 602 8 11,244,556 6,545 8 159,702 438 8 711,694 838 8 5,075,003 3,654 8 3,469,769 2,090 8 47,599 121 8 192 8 5 133,664 300 8 2,339,025 2,071 8 29,187,487 7,303 8 25,556 375 8 119,362 259 8 9,677,802 8,180 8 202,174 742 8 880,772 548 8 863,851 836 8 183,199 470 8 4,398,641 1,026 8 909,564 731 8 1,347,119 1,127 8 3,992,775 2,777 8 39,904 113 8 194,441 214 8 1,223,643 1,111 8 20,000 8 4 275,270 678 8 8,330,093 2,408 8 4,236,317 1,933 8 558,891 268 8 547,625 768 8 323,006 443 8 3,544,880 1,791 8 318,484 633 8 68,277 193 8 4,332,560 2,444 8 804,781 918 8 41,597 22 3 15,530 35 6 1,460,952 829 8

102,534 119 8 7,275,307 4,636 8 3,913,078 2,213 8 278,518 504 8 29,711,361 11,792 8 750 1 1 712,837 339 8 38,373 147 8 3,228,992 2,992 8 12,119 102 8 107,186 286 8 26,024,243 8,323 8 247,550 51 3 253,610 338 8 214,583 446 8 29,664,410 16,018 8 1,372,427 1,825 8 1,039,766 803 8 158,943 274 8 662,468 323 8 173,897 432 8

1,316,755 1,289 8 18,950 9 4 5,941,984 2,757 8 57,799 151 8 607,273 265 8 8,393,971 2,551 8 484,882 275 4 1,028,637 686 8 308,342 43 8 394,565 314 8 25,454 110 8

2,808,423 1,641 8 45,395 84 6 39,475 64 8 1,822,376 1,355 8 2,382,304 1,042 8 3,649,857 1,577 8 434,730 269 8 33,629 241 8 689,531 531 8 446,677 604 8 113,171 171 8 9,287,913 4,246 8 317,440 248 8 146,853 484 8 4,192,974 1,571 8 476,803 369 8

527,899 842 8 1,385,251 1,486 8 424,983 1,322 8 1,592,722 1,159 8 100,541,660 33,661 8 119,708 57 8 360,311 322 8 9,461,206 4,385 8 25,713 84 8 4,497,072 2,850 8 1,689,039 785 8 29,355 58 8 51,279 116 8 144,737 126 8 123,632 120 8 613,979 817 8 139,286 244 8 2,808,502 1,039 8 2,820 22 7 2,867 27 8 1,239,370 1,206 8 153,208 295 8 120,404 149 8 299,980 268 8 3,430,804 2,424 8 643,434 809 8 8,560 14 4 154,765 187 8 2,276,988 2,148 8 1,409,067 1,726 8 6,975,349 4,730 8 102,803 187 8 25,539 51 8 890,854 997 8 5,658,937 5,399 8 2,575,181 1,483 8 1,510,818 442 8 509,365 450 8 231,624 327 8 19,612 36 7 7,403 11 6 1,690,527 1,464 8 47,673 105 8 611,988 928 8 2,393,747 1,137 8 819,927 445 4 77,557 189 8

4,235 2 2 113,809 382 8

65,780,599 17,037 8 223,710 369 8 513,549 816 8 1,178,241 860 8 1,992,216 1,672 8 33,914 150 8 1,325,106 480 8 86,412 297 8 6,715,511 3,527 8 83,269 198 8 9,689,700 7,862 8 6,519,090 4,966 8 822,295 717 8 289,628 342 8 8,265,129 6,643 8 2,304,678 1,630 8 6,201,627 1,849 8 569,800 885 8 816,733 747 8 939,077 564 8 12,057 52 8 241,302 522 8 203,586 326 8 10,604,265 4,354 8 787,978 399 8 4,331,035 2,703 8 598,803 618 8 651,450 207 8 8,843,426 1,694 8 814,272 885 8 927,064 871 8 713,839 848 8 5,928 84 8 42,092 22 6 5,998 9 5 234,948 428 8 131,828 325 8 1,014,397 990 8 2,965,322 2,255 8 8,125 41 7 751,384 460 8 3,742,699 2,836 8 345,608 817 5 220,146 232 8 80,128 194 8 5,850 27 8 1,069,134 1,277 8 932,549 203 8 19,153,278 9,830 8 212,345 215 8

1,500 1 1 43,489,030 8,340 8 613,669 952 8 919,644 1,708 8 43,530 39 7 66,033 146 8 23,797 40 8 4,160 32 5 720,782 687 8 14,941,073 5,857 8 691,695 422 8 11,057,568 5,599 8 350,638 149 8 4,737,988 3,331 8 707,343 436 8 118,481 188 8 159,609 268 8 603,320 860 8 96,821 119 8 82,342 280 3 563 7 3 46,592 128 8 96,747 148 8 151,306 333 8 2,401,692 2,032 8 2,320,192 369 8 12,217 27 5 485,923 403 8 288,723 166 8 326,092 169 8 338 4 2 184,275 347 8 11,269,004 13,401 8 365,335,772 110,345 8 93,815 233 8 13,410,474 7,793 8 52,907,200 24,392 8 2,577 40 3 14,921,712 11,354 8 2,900,453 1,552 8 8,761 24 6 1,233,394 715 8 1,746,184 1,638 8 1,523,226 635 8 74,429 225 8 6,262,021 4,182 8 52,495 55 6 30,139 139 4

14,608 45 6

1,750 4 3 293,309 164 8 142,899 476 8 89,442 164 8 230,365 253 8 404,411 551 8

1,546,618 797 8 876,557 455 8 87,010 153 8 347,209 650 8 400,818 671 8 73,885 150 8 162,204 273 8 2,281,699 1,888 8 1,858,969 1,220 8 3,024,170 3,083 8 387,963 263 8 352,360 406 8 859,772 275 8 259,089 458 8 8,525,736 2,186 8 85,609 92 5 367,251 378 8 37,854 105 8 198,070 124 8 299,832 646 8 38,075,776 20,629 8 1,173,817 854 8 345,838 261 8 141,369 132 8 77,029 193 8 293,967 341 8 12,218 22 8 3,658,952 2,230 8 586,205 237 7 98,933 131 8 3,249,471 2,472 8 823,049 905 8 826,374 721 8 4,607,534 4,020 8 27,987 159 8 8,972 21 6 1,188,276 1,494 8 140,828 231 8 652,837 242 8 64,987 192 8 2,932,510 2,999 8 9,972,846 8,492 8 184,002 164 6

26,986 22 7 219,002 223 8 1,061,729 609 8 5,247,076 2,463 8 26,303 38 8 526,221 303 8 12,051,937 7,824 8 3,012 63 7 68,838 178 8 1,755,072 2,225 8 245,502 757 8 347,299 135 8 26,867 105 8 71,630 262 8 171,175 582 8 4,096 27 6 309,074 746 8 76,590 83 8 299,516 900 8 977,193 731 8 23,807 72 8 26,830 24 4 486,120 419 8 3,943,256 2,374 8 48,660 163 4 282,122 351 8 137,200 456 8 1,029,210 1,045 8 339,698 610 8 11,049,029 6,728 8 3,881,399 1,398 8 569,130 716 8 1,375,297 1,192 8 998,299 290 8 112,354 210 8 327,360 492 8 2,254,326 2,168 7 19,746 9 7 65,944 245 8 65,725 166 8 559,849 291 7 1,615,391 1,570 8 2,606,535 1,629 8 2,958 9 4 847,240 781 8 157,469 276 8 3,244,915 1,191 8 60,379 81 8 5,765,009 2,906 4 18,475,889 9,915 8

1,235 8 4 379,551 464 8 137,566 153 8 883,973 774 8 12,433,970 3,471 8 12,364,552 4,859 8 26,413 70 8 8,550,045 11,765 8 12,926 74 7 823,504 602 8 56,350 112 6 57,976 67 8 865,759 441 8 543,080 391 8 27,152,669 441 8 1,097,632 801 6 5,844,052 4,184 6 26,404 41 8 13,900,763 2,444 7 438,538 677 8 1,807,391 1,779 8 730,730 843 8 50,646 177 8 298,255 162 8 124,126 27 5 72,253 316 8

424,123 979 8 98,539 98 8 70,242 200 8 685,282 606 8 3,807,287 2,944 8 111,403 47 6 83,653 137 8 140,074 273 8 33,222 68 8 1,886,424 986 8

38,258 147 8 1,190,838 354 8 95,518 275 8 1,074,445 1,559 8 52,004 111 8 743,067 674 8 46,953 260 8 15,745,393 2,575 8 15,968 24 7 15,085,304 5,798 8 5,824,666 3,907 8 16,080 5 3

2,787,518 740 8 77,501 138 8 574,640 212 8 856,476 846 8 124,992 345 8 93,704 71 5

604,028 940 8 677,332 584 8 3,360,831 1,578 8 3,693,454 2,942 8 185,512 400 8 511,606 586 8 6,804,311 7,637 8 774,723 443 8 264,231 189 8 1,945,405 907 8 25,542 84 8 851,288 1,761 8 115,439 87 8 169,821 275 8 18,924 103 8 34,028 60 8 2,755,461 1,434 8 6,004,597 5,951 8 2,404,813 1,994 8 73,115 195 8 27,271,686 17,840 8 61,092 198 8 81,743 212 8 335,958 292 8 21,980 71 8 5,296,616 1,828 8 247,544 149 4 366,094 169 8 48,851 191 6 2,099,417 1,089 8 636,627 354 8 21,672,710 8,521 8 5,006,651 5,039 8 122,726 56 7 48,059 110 8 2,555,372 1,232 8 676,122 712 8 870,443 536 8 144,068 150 8 525 5 2 8,016 52 8 69,095 120 8 24,986 69 6

261 9 6 638,374 870 8 40,215 100 8 2,720 2 2 70,673,952 13,945 8 15,484,077 9,008 8 4,156,832 1,775 8 1,496,718 1,009 8 424,869 547 8 17,465 24 4 1,187,460 885 8 23,741 105 8 577,306 579 8 276,416 570 8

1,700,061 1,301 8 1,314,393 1,319 8 20,324 31 7 84,971 114 8 2,540 13 6 2,186,738 3,559 8 1,213,467 648 8 977,065 296 8 27,017 107 8 23,340 64 8 1,703,778 1,218 8 34,664,728 13,186 8 2,369,515 657 6 2,801,883 911 8 189,017 198 8 61,909 89 8 653,057 336 8 676,814 319 8 4,379,773 3,089 8 13,351,351 4,168 8 102,663 132 8 871,186 419 8 900,341 783 8 110,025 210 8 60,958 137 4 1,557,113 1,861 4 139,757 82 7

53,836 155 8 56,131 83 8 14,255 55 8 3,330,835 898 6 63,007 40 7 1,085,568 460 6 1,499,918 821 8

323,559 1,206 8 21,249 65 3 1,340 10 4 60,395 28 4 37,772 80 8 956,302 1,247 8 18,486 51 7 7,594,465 6,122 8 11,355 36 7 13,440 20 7 3,074,126 1,275 8 100,235 182 7 432,734 472 8 29,502,780 15,529 8 3,377,021 2,507 8 386,763 431 8 699,051 292 8 49,195 139 8 8,600 19 5 43,260 113 8 73,705 140 8

1,886 12 5 33,071,319 16,147 8 286,278 330 8 11,873 25 6 9,323,182 2,692 8 163,561 294 8 161,806 182 8 85,946 285 8 16,080 63 8 1,122,599 887 8 410,497 637 8 45,569 85 8 1,600,398 1,055 8 1,162,799 1,166 8 1,131 9 4 273,516 661 8 21,093 81 8 127,464 131 2 70,930 191 8 812,413 1,237 8 26,696 63 8 6,496,865 4,621 8 539,766 828 8 195,294 448 8 272,594 358 8 1,214 7 5 2,364,358 1,332 8 33,057 76 8

3,185,446 1,806 8 2,049,863 920 8 4,133,329 2,027 8 15,012 11 6 7,331,123 5,034 8 33,038 186 8 1,113,781 608 4 33,964 53 4 516,961 399 8 5,118,136 4,218 8 56,504 191 8 3,701,909 606 8 1,693,823 1,018 8 2,310,293 1,104 8 17,889,369 8,674 8 24,651 31 7 4,239,807 2,274 8 6,930 9 5 596,147 651 8 278,062 498 8 323,278 601 8 19,625,073 10,174 8 3,010,959 1,296 8 6,583,082 1,516 8 1,700 6 4 7,636,788 2,451 8 653,696 124 4 82,763 146 8 29,865,004 7,353 1 9,675,520 2,910 8 267,609 491 8 318,625 453 8 229,957 183 8 292,052 173 4 2,343,865 928 8 46,309 107 8 673,386 366 8 11,734 89 8 70,873 117 8 12,832,589 10,008 8 37,041,530 6,493 8 9,287 35 6 23,501 123 8 135,373 92 7 395,224 486 8 710,847 414 8 11,920 23 5 491,816 199 8 34,822,785 10,304 8 94,714 44 7

491,663 474 8 70,537 149 8 34,054 98 8 20,859,116 7,941 8 1,617,045 1,921 8 288,779 599 8 73,999,148 25,955 8 1,999,505 1,563 8 143,094,273 31,167 8

490,734 601 8 609,889 390 8 15,988 35 8 2,492,027 1,611 8 108,409 294 8 140,855 409 8 3,092,624 1,504 8 6,666,910 4,234 8 1,391,987 1,016 8 349,273 371 8 96,613 83 8

42,063 46 4 178,718,347 64,697 8 534,597 700 8 268,148 492 8 81,160 65 7 2,403,834 3,107 8 9,101 29 5

235,504 200 8 355,816 642 8 382,641 272 7 309,237 238 7 226,470 486 8 250,209 95 8 9,969,616 4,951 8 2,610,092 1,535 8 77,972,346 18,401 8

25,818,949 12,406 8 180,688 107 8 57,196 51 8 3,124,407 3,506 8 941,133 317 8 608,509 934 8 301,737 305 8 452,496 512 8 9,238,820 4,727 8 74,540 36 8

787,573 619 8 1,144,932 1,550 8 1,519,340 2,027 8 273,022 274 8 5,842,067 4,113 8 2,210,153 2,155 8 2,385,474 2,451 8 482,409 660 8 1,313,401 402 8 801,213 607 8 8,392 35 6 4,874,397 3,874 8 150,020 212 8 749,972 472 8 264,647 599 8 1,300,529 1,229 8 7,849 33 8 45,458 99 7 2,101,271 1,770 8 362,225 452 8 88,152 228 8 32,864 164 8 1,673,393 1,651 8 154,608 144 8 1,132,750 435 8 422,606 629 8 19,211,160 12,004 8 27,589 55 7 14,962 75 8 72,012 131 8 165,601 299 8 63,905 242 8 55,837 102 6 1,367,492 793 8 1,561,209 1,103 8 568,803 534 8 129,120 188 8 878,339 593 5 3,605 17 6 711,884 1,081 8 55,627 184 8 1,430 6 3 131,698 187 8 1,512,006 912 8 64,007 54 4 726,588 684 8 464,293 332 8 193,990 358 8 37,159 174 8 820,300 1,070 8

35,244 99 8 1,213,718 426 8 13,625 32 8

290,804 577 8 1,441,496 1,576 8 1,029,375 1,009 8 8,393,210 3,206 8 745,587 493 8 231,962 142 8 748,423 654 8 36,393,906 18,434 8 5,352,448 4,119 8 406,094 342 8 8,480,072 5,461 8 41,290 150 8 31,181 73 8 17,810 17 6 1,710,079 426 8 166,576 278 8 2,985,987 2,272 8 869,583 721 8 115,626 80 8 605,953 783 8 322,862 329 8 158,939 244 8 17,956,424 3,272 8 458 14 4 318,694 419 8 13,268 54 8 1,896,811 1,190 8 50 1 1 169,608 323 8 188,519 115 8 29,954 30 8 1,711,594 836 8 386,593 561 8 85,900 208 8 612,161 794 8 776,933 923 8 5,396,710 1,777 8 407,543 44 1 150,635 46 6 31,810 51 7 9,652,834 7,184 8 3,372,464 2,529 8 25,665 94 8 11,730 20 5 63,194 153 7 13,010,717 8,870 8

628,424 457 8 75,463 229 8 325,848 282 8 1,853,650 1,942 8 762,422 957 8 11,054,317 5,690 8 320,322 401 8 381,283 496 8 476,442 372 8 178,146 376 8 99,218 131 3 13,370 51 4 38,045 209 8 149,113 170 8 111,932 128 8 609,200 388 8 233,304 426 8 6,048,810 5,943 8 260,010 407 8 119,277 158 8 2,247,247 534 8 120,754 46 8 10,207,472 2,721 8 5,071,138 4,983 8 101,119 86 8 24,908 60 6 39,918,713 14,568 8 1,206,162 137 8 414,742 125 8 480,274 543 8 52,605 39 1 24,255 18 6 73,292 103 8 1,242,615 494 8 303,740 307 8 96,109 162 8 29,069,167 15,486 8 2,292,414 1,612 8 367,320 783 8 133,452 283 8 38,928 58 8 271,975 261 8 278,239 57 8 23,905 108 8 1,181,099 1,257 8 3,418,998 2,691 8 66,123 93 3 146,091 160 8 2,311,128 1,013 8 156,283 503 8

17,737,975 10,831 8 472,762 274 8 7,032,601 3,341 8 127,060 246 8 594,228 1,011 8 5,397,300 1,509 8 1,248,155 1,568 8 7,191 67 8 822,092 412 8 10,340 32 8 1,658,404 94 8 8,587 65 8 62,619 220 8 107,453 419 8 513,826 1,003 8 6,698,078 1,215 8 1,066,979 1,508 8 15,953,786 11,797 8 434,690 507 8 542,700 654 8 897,418 937 8 976,736 554 8 36,444 214 5 622,498 750 8 1,464,126 1,045 8 1,525,569 537 8 451,315 20 7 178,232 745 8 1,388,694 640 8 108,259,442 7,211 8 342,167 156 2 767,748 569 8

65,227 69 8 6,601,182 4,746 8 106,277 160 8 20,527 53 8 9,672 18 6 15,607 77 8 4,140,448 2,675 8 22,525 68 8 2,426,576 2,420 8 75,653 213 8 13,725 76 8 440,992 316 8 415,315 378 8 199,982 496 8

9,894,418 4,586 8

836,077 971 8 3,520 16 5 1,068,440 538 8 64,557 55 7 241,787 607 8 136,296 231 8 831,387 291 8 492,099 292 8 340,662 575 8 842,827 1,379 8 61,978 182 8 1,328,857 615 8

306,596 421 8 2,082,727 222 6 1,985,734 613 8 89,633 324 8 59,475 51 7 5,266,588 2,461 8 642,047 668 8 7,391,622 1,416 8 5,077,045 3,646 8 148,623 164 8 132,993 279 3 73,326 150 8 182,233 455 8 4,852,471 1,843 8 2,737,608 1,343 5 9,400 5 1 3,237,136 2,607 8 25,778 45 8 4,185 34 7 418,371 644 8 96,530 28 6

167,406 273 8 232,031 199 8 51,372 132 8 40,770 39 6 86,211 220 8 2,985,255 1,843 8 381,525 428 7 566,612 422 8 119,050 122 8 26,298 78 8 851,048 1,211 8 144,432 298 8 2,643,418 2,790 8 133,670 412 8

3,335,192 1,842 8 150,233 179 6 113,846 298 7 215,950 411 8 1,200,414 712 8 4,688,029 3,328 8 1,357,291 658 8 1,238,545 1,030 5 65,863 80 8 26,746,316 14,439 8 233,512 402 8 1,384,038 1,115 8 725,798 406 8 8,099,908 2,385 8 52,752,425 14,819 8 96,193 115 8 4,117,828 3,152 8 28,193 40 8 156,560 175 8 26,882,443 1,594 7 5,576,222 369 8 6,652,778 2,663 8 11,860 50 8 185,981 138 8 37,294 67 7 1,854,459 194 8 1,105,419 2,221 8 66,941,034 19,672 8 26,761 22 5 414,171 764 6 1,591,816 1,654 8 74,612 54 8 33,660 102 8 2,660,508 1,172 8 763,948 1,219 8 1,453,801 2,215 8 178,379 387 8 376,558 263 8 19,013,954 3,095 8

49,411 87 8 11,212,247 3,050 8 758,675 978 8 1,748,759 514 8 513,106 510 8 8,665,871 5,017 8 55,170 118 8 351,469 457 8 92,759,453 28,633 8 3,044,666 2,471 8

3,517,459 2,944 8 21,064,694 9,985 8 2,179,052 1,856 8 71,916,952 31,773 8 3,536,060 1,469 8 59,766 185 8 2,709,154 1,671 8 5,565,025 592 8 923,693 1,130 8 4,088,171 544 2 657,453 277 6 41,639 130 8 149,184 71 8 1,776,707 1,334 5 222,411 407 8 15,830,826 6,463 8 472,111,968 104,540 8 20,337,311 12,217 8 13,075 22 3 35,132 114 8 317,830 273 8 2,048,972 2,318 8 5,699,592 2,165 8 286,098 201 8 147,431 151 8 306,807 218 8 740,530 434 8 25,344 98 8 4,874,162 616 8 378,173 275 8 66,462 116 8 161,946 528 8 2,000 2 1 1,019,503 1,152 8 281,595,512 91,677 8 303,089 639 5

116,621 65 8 5,319,825 1,978 7 2,223,811 809 4 35,188,365 13,346 8 795,690 735 8 1,083,200 1,524 8 265,223 157 4 182,352 94 7 2,543,163 1,257 8 15,390,276 1,334 8 2,014,517 528 8 29,771 64 8 78,905,896 39,316 8

163,583 283 8 4,206,159 952 8

40,219 67 8 2,861,919 1,178 8 374,041 776 8 198,406 167 8 4,724,101 3,070 8 1,350,935 1,108 8 13,460,173 2,953 6 110,104,158 10,751 8 150,455 333 8 3,137,011 2,922 8 46,289 168 8 5,555,082 2,504 8 916,964 98 8 30,009 117 8 30,881,700 12,293 8 149,177 220 8 290,184 989 7 22,423 65 8 78,895 40 8 8,403 64 8 992,465 1,474 8 4,364,396 2,779 8 159,095 395 8 1,642,257 427 8 100,715,135 23,103 8 126,492 258 8 96,257 181 8 403,437 661 8 978,582 457 8 73,893 46 3 200,194 485 8 2,410,020 371 3 674,305 685 8 1,945,946 1,629 8 141,804 36 6 118,099 281 8 1,266,070 163 8 1,836,021 1,219 8 125,998 300 8 49,970,791 12,242 8 1,869,847 513 8 54,129 181 8 233,154 425 8 1,734,649 1,188 8 26,269,028 11,893 8 624 10 6 3,460,594 2,418 8

199,113 132 3 37,448 76 7 96,273 279 8 24,993 90 8 6,009,511 3,956 8 8,080 30 7 22,813 15 5 92,327 206 8 261,449 306 8 1,394,546 834 8 30,335 59 7 1,705,089 1,278 8 314,114 201 8 89,866 103 5 281,608 449 8 1,353 5 3 721,693 628 8 539,613 223 8 575,832 233 8 59,046 291 6 440,219 533 7 8,042 20 6 39,063 23 6 58,573 51 7 3,065,513 1,058 8 598,439 877 8 59,969,348 14,118 8 185,794 332 8 33,344 56 8 554,580 527 8 948,168 706 8 104,583 100 8 2,268,938 703 8 1,413,171 2,048 8 18,254 65 8 546,317 142 7 1,920 31 7 267,660 356 8 900 3 3 28,813,634 6,614 8 37,029 85 8 77,431 121 7 2,310,980 1,755 8 209,889 442 8 11,997,069 4,224 8 266,580 483 8

55,298 218 8 486,176 596 8 4,142,093 853 6

2,257,087 1,216 8 186,761 208 8 118,000 214 8 2,515,646 369 8 1,385,927 1,808 8 336,690 811 8 3,198,716 1,688 8 152,674 279 8 431,548 710 8 13,398 12 6 108,525 157 8 79,090 25 6 50,936 140 8 34,505 15 4 6,285 34 8 41,955 26 3 2,296,192 2,067 8 58,308,932 15,515 8 185,053 166 8 27,419 31 8 429,579 353 8 370,049 222 8 77,709 259 8 504,082 291 8 433,533 460 8 1,297,299 994 8 2,496,268 1,156 8 3,050,815 3,356 8 45,151 98 8 23,589 31 1 19,755 24 1 1,084,510 1,314 8 365,882 954 8 87,133 229 8 1,272,881 1,688 8 521,824 416 8 1,483,313 676 8 144,171 83 8 12,015 15 7 45,659 42 6 207,042 362 8 2,076,653 1,288 8 5,208,805 3,335 8 1,486,937 693 8 102,480 199 8 913,811 896 8 19,936,240 8,989 8 860,448 503 8 11,925,451 9,197 8 3,725,840 2,130 8

291,312 499 8 673,458 339 8 93,136 115 8 70,195 10 6 5,558,750 5,736 8 13,390 33 5 41,177 127 8 3,089,981 2,502 8 582,996 1,116 8 979,438 707 8 182,657 159 2

431,033 534 5 264,044 278 8 54,674 132 8 2,538,555 1,262 8 31,190 121 8 351,925 408 8 281,793 189 8 2,610,179 2,505 8 1,141,897 1,163 8 29,171 102 8 92,686 363 8 615,502 422 8 20,045,819 9,787 8 466,485 518 8 4,767,525 2,884 8

11,822 71 8 786,574 875 8 12,921,031 5,034 8 1,526,876 310 8

242,791 266 8 334,615 751 8 302,523 431 8 66,921 166 8 46,237 143 8 3,325 12 4 110,946 177 8 133,421 32 6 50,243 138 8 234,896 259 8 109,178 215 6 68,978 201 8 1,065,849 775 8 203,914 485 8 563,773 222 8 1,344,755 2,002 8 139,405 117 7

3,043,452 3,248 8 18,163 76 7 10,287,665 3,850 8 1,698,000 1,547 8 10,757,008 5,579 8 372,919 404 8 2,064,503 2,213 8 164,835 527 8 35,420 72 5 11,520,908 2,940 6 5,529,996 1,324 8 1,002,819 583 8 111,663 242 8 268,192 414 8 2,075,785 1,043 8 424,712 705 8 10,201 60 8 103,575 66 8 186,483 434 8 126,109 103 8 421,647 419 8 89,601 147 8 2,988,005 3,028 8 810,835 837 8 4,210,061 1,695 8 228,801 218 8 857,270 1,784 7 20,192 81 8 39,470 9 3 72,807 112 8 126,005 517 8 241,980 122 8 2,502,232 1,316 8 773,657 1,002 8 511,776 300 8 278,786 693 8 27,280 47 7 18,375 12 4 771,489 416 8 2,509,865 3,023 8 203,984 385 8 926,511 593 6 45,342 135 8 10,796,809 3,406 8 114,128,632 30,241 8 398,935 108 8 960,140 1,793 8 117,778 278 8 15,256,642 5,806 8 785,040 380 8

846,188 201 8 160,988 687 6 4,389,954 3,821 8 711,270 970 8 461,904 578 8 1,386,965 711 8 8,839,765 8,702 8 2,510,863 2,196 8 723,008 127 8 933,237 71 2 4,217,071 548 8 69,976 163 8 88,288 396 8 262,415 629 8 74,745,748 45,593 8 35,476 144 8 17,144,175 5,772 8 352,270 370 8 389,854 695 8 344,067 320 8 46,168 49 7 254,261,964 43,558 8 294,452 484 8 130,177 182 8 121,208 197 8 2,035,888 1,800 8 87,039 28 8 6,890,607 2,915 8 32,579,708 10,517 8 62,976 155 7 284,817 206 8 2,289,438 990 8 288,096 242 8 105,237 391 8 455,655 745 8 6,595 34 7 178,926 245 8 193,860 317 7 1,742,412 452 8 166,360 337 8 4,542 36 8 841 16 6 88,970 57 8 10,084,899 7,342 8 41,327 115 7 1,388,875 660 8 20,519 36 8 108,452 95 8 3,349,397 1,325 8 46,054 107 8

7,167 26 6 116,876 106 8 1,092,622 1,180 8 10,371 46 7 35,024,697 4,710 8 141,865 327 8 15,554,134 6,829 8 10,604,516 7,379 8 909,487 788 8 28,648,341 15,039 8 73,429 184 8 202,740 387 8 130,234 362 8 495,464,271 102,376 8 585,019 693 8 546,646 412 8 47,787 151 6 352,459 368 8 277,303 296 8 48,847 51 7 90,438 108 5 85,243 211 8 77,311 118 8 12,498,536 14,895 8 46,935 80 8 31,004 54 7

94,436 128 8 31,187 214 8 1,860,775 1,773 8 5,516,712 5,124 8 1,941,778 1,032 8 8,930,077 1,321 8 2,502,789 1,999 8 1,228,507 1,021 8 18,221,398 3,254 8 2,903,586 2,410 8 3,503,556 1,839 8 52,378 79 8 65,137 179 8 7,765 64 8 122,140 240 8 779,761 1,083 8 219,489 579 8 24,832,272 5,230 8 82,190 45 7 9,922,013 4,933 5 193,904 344 8 40,898,180 21,718 8 1,526,016 1,734 8

9,254,869 1,527 5 33,142,342 10,859 8 49,177 113 8 129,814 353 4 6,290 15 6 256,880 555 8 55,355 59 4 18,300 37 8 2,956,083 1,344 5 101,499 107 7 247,083 1,162 8 3,977,266 4,001 8 2,561,549 1,886 6 5,649 25 6 740,080 464 8 7,174,838 2,699 8 3,704,991 3,195 8 6,531,722 1,813 8 136,647,288 57,302 8 32,237,852 8,726 8 1,490,645 283 8 300 2 1 17,500 26 5 349,348 531 8 296,841 235 8 4,311,898 3,504 8 41,406 60 8 368,211 353 8 61,962 167 8 17,523 71 8 939,625 842 8 1,094,203 1,161 8 229,351 220 3 60,597 31 3 125,198 273 5 30,736,985 19,573 8 697,616 501 8 15,973,468 2,326 8 181,692 259 8 258,116 448 8 3,855,143 1,430 4 134,291 87 8 151,983 138 8 54,625 63 7 246,438 325 8 327,766 449 8 48,404 161 8 31,975 24 3 8,011 35 7 1,569,379 788 8

500,184 180 8 450,394 692 8 54,515,678 18,681 8 6,205,400 3,714 8 538,103 381 8 1,168,946 601 8

290,861 373 8 58,524 75 8 2,367,127 953 8 201,880,796 72,075 5 2,590 4 3 2,116,531 2,254 8 383,469 434 8 179,221 516 8 12,689,376 11,647 8 654,025 435 1 269,003 463 8 19,888 75 8 2,097,919 1,580 8 4,105,401 3,266 8 120,369 13 6 788,699 582 8 453,611 242 8 90,861 125 8 87,193 158 8 153,316 48 8 650,480 1,254 8 372,328 835 8 36,602 169 8 557,960 636 8 46,905 107 8 12,411 22 7 45,388 37 7 46,582 57 7 2,459,064 1,402 8 1,332,469 1,930 8 38,629 137 8 3,865 15 4 350,671 371 8 947,844 1,118 8 858,887 545 8 60,419 171 8 29,060 12 6 1,556,267 1,885 8 1,130,232 965 8 323,547 641 8 57,118 165 2 129,214 182 8 206,332 418 8

30,453 62 8

396,134 500 8 368,478 411 8 22,761 32 7 4,153,209 3,106 8 17,118 60 5 2,942,827 3,381 8 3,558,796 790 8 333,352 447 8 6,170,777 5,515 8 134,527 512 8 116,543 222 6 563,804 797 8 38,199 85 8 88,275 211 8 351,280 533 8 329,639 573 8 273,274 725 8 677,809 786 8 11,671,340 5,767 8 838,802 411 8 1,705,450 1,335 8 17,396 58 8 822,899 265 8 1,234,270 836 8 4,391,289 2,475 8 107,036 120 6 914,026 442 8 555,105 448 8 907,382 887 8 878,388 768 8 12,415,643 4,321 8 173,992 237 8 118,130 252 8 180,498 78 8 1,615,793 1,887 8 36,290 46 8 887,584 129 8 107,141 317 8 20,775,710 10,455 8 135,105 146 8 112,111 270 8 49,218 301 8 401,043 596 8 1,019,845 635 8 861,293 574 8 4,966,195 2,242 8 109,710 95 8 253,108 324 8

19,290 28 8 1,001,336 1,143 8 59,158 140 8 915,399 882 8 28,606 31 6 205,248 227 8 126,935,987 49,225 8 146,496 135 8 743,912 657 8 434,163 446 8 12,427 21 7 1,466,867 1,827 8 793,510 279 8 60,885 171 8 167,938 164 8 102,362 202 8 10,345 27 2 543,998 447 8 74,910 235 8 210,475 294 8 2,219,501 440 8 2,247,622 653 8 58,329 122 8 1,467,160 989 5 5,860 2 1 582,375 312 8 1,664,470 745 8 60,342 141 7 24,860 28 7 256,977 272 8 117,494 123 8 1,997,577 739 8 419,241 362 8 282,852 458 8 22,586 139 8 9,940,085 4,400 8 6,981,600 7,283 8 9,311,746 4,226 8 57,605 92 2 330,841 593 8 80,899 90 8 509,623 364 8 1,864,295 870 8 34,905,522 4,614 8 730 9 2 1,731,681 1,003 8 2,250,389 1,781 8 25,119,726 10,502 8 272,390 116 8 7,512,047 7,080 8

70,411,668 26,767 8 221,696 225 8 1,245,248 1,010 8 90,253 143 8 85,921 281 8 300,642 393 8 84,523 112 8 629,018 961 8 9,625 7 4 83,871 147 8

PROPERTIES and COMMODITIES

AFRICA AUS/NZ/PNG

Ghana

TunisiaGhana,Mali

Namibia

For any updates to the property/commodity list for your company please email mig@tsx.com.

DRC (Congo)Botswana,Ghana,Kenya,Mozambique,Namibia

Ethiopia,Mali,Togo

Zambia Australia

Egypt

DRC (Congo)

Australia

Namibia

New Zealand

Ghana

Central African Republic,Mali,Mozambique,Senegal,Sierra Leone

New Zealand

Guinea

Ghana

Guinea

Liberia New Zealand

Tunisia

Guinea,Niger

Ghana

Atlantic Canada,BC,NU,ON,Quebec,YT

Tunisia

Australia

Mali,Rwanda,Senegal

South Africa

Madagascar, Namibia, Red Sea, West Africa

Tunisia

Tanzania

Egypt

Namibia

Ghana

DRC (Congo)

DRC (Congo),Namibia,Nigeria

Papua New Guinea

Australia

Mali

Botswana

Guinea-Bissau

South Africa

Malawi

Sierra Leone

Burkina Faso

Botswana,Mali

South Africa

Egypt

Botswana

Namibia,Tanzania

Somalia

Namibia

Burkina Faso,DRC (Congo)

Tanzania

DRC (Congo)

Australia

Namibia

Mali

Madagascar

Morocco

Madagascar,Namibia Australia

Egypt

Mali

Angola,Mali,Morocco

Zimbabwe

Ghana,Tanzania

Angola,Ghana

Malawi

Tanzania

Guinea

Papua New Guinea

New Zealand

Mali

Mozambique,Niger

DRC (Congo),Madagascar,Uganda,Somaliland

TanzaniaSudan

Djibouti

Kenya,Mozambique

Burkina Faso, DRC (Congo), Namibia

AustraliaBotswana

Ghana

Australia

Morocco

Papua New Guinea

Tanzania

Cameroon, Gabon

Mali

Mali

Burkina Faso

Australia

Côte d'Ivoire, Guinea

Burkina Faso,Liberia,Mali

Burkina Faso

Egypt

Australia

Côte d'Ivoire,Ghana,LiberiaRwanda

Libya, Tunisia

Tanzania

Guinea, Mali

Australia

Australia

Tanzania

Eritrea,Madagascar

Kenya

Tanzania

Tanzania

Australia

Burkina Faso,Senegal

Fiji

Australia

Australia

Burkina Faso

Botswana

Uganda Papua New Guinea

Kenya,Rwanda

Australia,Papua New Guinea

GuineaBurkina Faso

Namibia

CANADA CHINA & ASIA LATIN AMERICA

Western Canada

BCBC,SK

BCQuebec

NB,QuebecNWT,SK,YT

AB,SKSK

Canada

Canada

NB

NL,Quebec BrazilON

NU

ON,Quebec

BC Mexico

Peru

ON

AB

YT

BCQuebecQuebec

BC,ON,SK

Mexico

BC

MexicoQuebecBC,ON

Mongolia

Western CanadaCanada

AB

PeruBrazil

YT Peru

BCBrazil

MexicoMexico

BCBC,ON

BC

Argentina,PeruBrazil

Quebec Mexico

ON,Quebec

Canada

GuatemalaChile

ColombiaCambodia

BC,Quebec,YT

BC,YTAB,SK

BC,NL,Quebec,SKPeru

Colombia

Bolivia,ChileNS,Quebec

Chile,Peru

AB

NWT

ABBC Colombia

YT

BC MexicoChile

ArgentinaMexico

YT Guyana

MexicoQuebec

ABArgentina

BC,NL,Quebec

AB

BC

BCChina

BCVietnam

BCNU

YTChile

ABBC, SK

SK

Colombia

NS

Quebec

NU Mexico

Mexico

SKBC Mexico

Canada

Colombia, BrazilBCSK

Mexico

Quebec

Argentina,ColombiaQuebec

SKChile

MexicoMexico

Colombia,MexicoCanada

YK

IndonesiaBCBC

Colombia

ON

ABNL,NU,NWT,SK

BC,YT

Peru

Canada MexicoON,Quebec

MexicoColombia,Panama

NL,ONNL,ON

YT

BC

ON,QuebecAB

AB,SKMB

BC,NU

ON

AB,SKBC

AB,SK

Western Canada

CanadaCanada

Argentina

BC

Canada

ON,QuebecABBC

Quebec MexicoBC,NWT,ON

BC

BC

ON,YT

CanadaBrazil

NL

AB,SKBCAB

Brazil

Quebec India Argentina,Brazil,Colombia

ON, Quebec

BC

AB

PhilippinesNB,ON,Quebec Peru

ABNicaragua

Canada

MexicoONNUBC

AB,NL,ONQuebec

BCON

MB, NL

BC,ON

NU,ON

CanadaON,Quebec

CanadaBC

MB,SK

AB, SKGuyana

BC MexicoBrazil

Canada MexicoArgentina

ONArgentina

NL,ONAB,NU,NWT,ON,SK

YTNS Ecuador

Quebec

Peru

YT

BCCanada

BC,ON Argentina

Nicaragua

BCMexico

ON,Quebec

Mexico

ColombiaIndonesia

AB,SK

GuyanaIndonesia

ON

MexicoQuebec

ChileCanada

BCEcuador

BC

BC

Colombia

MB,Quebec

YT

NLAB,BC,SK

GuyanaNL,ON,Quebec

MexicoBolivia,Colombia

ColombiaBC

BC,YT

BC,NL

French GuianaBC

Atlantic Canada,BC,NU,ON,Quebec,YTBC,Quebec

BCCanada Mexico

Chile,PeruONON

CanadaON,YT

NB,NL,NS

BC MexicoBC

CanadaQuebec

NicaraguaColombia

MexicoNB,NL Chile,Ecuador

Peru

ON,Quebec

MexicoColombia

ON

Philippines

BC,ON

ONMB,SK Argentina

AB

AB

ONMexico

NWT

BC

BCMexico

AB

ABBC

QuebecON

BC

AB,ONBC

QuebecABAB

Canada

AB

ON

CanadaBC Mexico

PeruBC,ON,Quebec,YK

Brazil

QuebecBC,NWT,SK,YT

BC

Indonesia,Mongolia

BCBC

EcuadorAB

QuebecNB

MexicoON

AB

ON

SK

ON,YT

Canada

Colombia

YTBC

Peru

YTIndia Haiti

ON,Quebec Dominican RepublicMexico

YTON,Quebec

NB

QuebecCanada

AB

ON,Quebec

Bolivia

BC

Guatemala

Guyana

MexicoAB,SK Peru

SKBC

BCQuebec

Mexico,Peru

MB,SKNS

NU,SK

BC,ON

Mexico

CanadaAB,MBAB,SK

BC MexicoColombia

Mexico

SK

NBQuebecCanadaAB,SK

QuebecBC

Quebec

ON Chile

ONQuebec

BC,ON,QuebecONBC Chile

ChinaAB

QuebecON

CanadaBC

VenezuelaBC

ArgentinaSK

QuebecAB

Mexico

QuebecBCYT

NicaraguaBC, ON

ON,Quebec MexicoON,QuebecAB,MB,ON

ONGuatemala,Mexico

BC,ON ChileON

Dominican RepublicArgentina

SKCanadaCanada

YTCanada

ON

ONGuyana

BC

CanadaBC

NB,NL,NS

Quebec

BCNB,NL,SKAB,BC,ONCanada

BC

BC

Peru

AB,BCGuyana

ONAB,BC,SK

BC

AB,MB,NL

Guatemala,MexicoGuyana

BC

BC

Western Canada

BCAB,BC

YTABBC

Mexico

BCBC,Quebec

Brazil

BC

ArgentinaNWT Ecuador,Guyana

Western CanadaAB,SK

BrazilPeru

Colombia

Mexico

PeruCanada

Peru

Costa Rica,VenezuelaYT

Quebec

BC

NWTCanada Argentina

Mexico

BC Peru

ChileArgentina

BCAB,SK

QuebecAB,BC

BrazilABONBCMB

NL

QuebecNB,ON,Quebec

QuebecChile

YTArgentina

IndonesiaABYT

ON, YTBrazil,Peru

AB, SK

AB

SKNWT

ONYT Argentina

Canada

Mongolia

AB,MB,SK

BC,YTONNU

BC,ON,YT

YT

QuebecBC MexicoABON

ON,SK

Brazil

Canada

QuebecChina Brazil,Colombia,Peru

YT Brazil

BCParaguay

ON

BC, ONBC

Mexico

Fiji

Quebec

Brunei Colombia,Peru

Chile

BC Chile,Ecuador

Quebec Peru

ON

ABON

Mexico

PeruAB Argentina

BrazilABBC

ON,QuebecQuebec Haiti

ChinaBC,MB,Quebec

Argentina,PeruMexico

BC

ABON

BC,NL,NWT,YTBC

NSNT

AB,MB,SKArgentina

NLAB,SK

MexicoAB

QuebecSKON

ON,Quebec

Quebec

Gulf of Mexico,Trinidad & TobagoMexico

SK

NL India,Malaysia,Sri Lanka,South Korea Brazil

MB,NU

ON,Quebec

NSArgentina

ON,QuebecBC,NT,NU

ArgentinaNL,ON,YT

ON,Quebec

AB,BC,Quebec

Quebec

ONBC

MexicoQuebec

Philippines

MexicoBC,Quebec

BC,ON

CanadaMB

ArgentinaCanada

ColombiaArgentina,Chile

Kyrgyzstan,Tajikistan, Uzbekistan

ABCanada

Canada

CanadaMalaysia

AB,ON,SKNBNS

MexicoAB

ABBC

MexicoMB,NB,ON,Quebec

MB

BC

BCON

Quebec

BC

QuebecBC

CanadaMB,YT Peru

China

BC,NWTPeru

Bolivia

NL

BCMexico

ABSK

BC

QuebecNWT

QuebecQuebec Peru

BC South Korea

ON,SKBC

Canada

AB,SK

ONNL Ecuador

Canada

YTNU,NWT Chile

NU

NT

YT

ONCanadaCanada

ON,QuebecAB,BC

ONON,Quebec

MB

CanadaBurma

Quebec

Quebec

Mexico

Canada

Atlantic CanadaMexico

Quebec

Quebec

Canada

Ecuador

ThailandNWT Paraguay

BC, YT

AB

Honduras

ONMexico

MexicoCanada

Mexico

Canada

BC

BC

Colombia

BC,ONONBCSK

NU,YT

BC

AB,SK

Argentina

Thailand

PakistanPeru

SKON

Brazil

AB

ONBC

ON

ON,QuebecON

AB,SK

Quebec Mexico,PanamaPeru

MB,SKAB,SK

BrazilColombia

Colombia,Paraguay,Peru

QuebecQuebec

AB ChinaColombia

ONSK

Brazil, Guyana, ParaguayAB

AB,BC

ABWestern Canada

Mexico

CanadaBC,ON

MexicoBC

Colombia

NL,NWT,YT

MexicoBC

ColombiaMB

AB,BC,NWTBC,YT

NT

China

ON,Quebec

BCCanada

MB,NB

ON

NU, MB, Quebec, SKSK

CanadaMB, Quebec

BCMexico

SK Central and South America

Western Canada

ColombiaQuebec

Canada

QuebecGuatemala

AB,BCBC

AB, SK

NL

ON

Colombia

BC

NB,NL,NSONONAB

Mexico,Venezuela

ONWestern Canada

Peru

BC Argentina

ABIndonesia

BC

Quebec,YT

Guyana,SurinameBC

CanadaON

PeruQuebec Peru

MexicoBC,ON

MexicoON,Quebec

AB

YT

ArgentinaON

Mexico

BC,ON,QuebecBC

YT MexicoCanada

ONSK

BC

CanadaPhilippines Argentina,Colombia

BC,ONVenezuela

YT

BCONAB

GuyanaON

AB,SKBC, ON, Quebec Sri Lanka

Colombia,Ecuador

ArgentinaAB

CanadaBC MexicoON

Guyana

Mexico

MBMB,SK

BC

Colombia

NL

BC

NWT,YT

MB,ON Chile

BC

ON

Quebec,YTBC Mexico

Mexico

AB

BC

MexicoCanada

NL

AB

Colombia,Paraguay,PeruQuebec

NB,ON

BC

ABBCNL

YTMexico

Colombia

BC,QuebecABBC Mexico

MexicoMexico

IndonesiaChile,Colombia,Peru

Mexico

BCON ChinaBC

NL,ON

BC PeruCanada

ABON,Quebec

Peru

AB

AB,SKBC

BC,YT

AB,BCPeru

NB,Quebec

YTAB, BC

Canada

QuebecCanadaMB,NB

ABBC,NWT,SK

Mexico

BC

AB,BC

SurinameCanada

Quebec

Mexico

Canada

BC,YTAB, SKWCSB

Nicaragua

BC

SKYT Mexico

NL,Quebec

Mexico

ON

BC

ColombiaBC

BC

Quebec

MB, NL, NS, ON

Philippines

Canada

Peru

SK

ON ArgentinaColombia

Canada

ABAB

BC

CanadaAB

QuebecNU,ON

ONColombia

BCSK

Quebec

ChinaBrazil

BC,MB,NU

ON

BCMexico

AB,SK

NUNWT

QuebecMexico

ON

Dominican RepublicBC

Athabasca BasinBC

Quebec,SKQuebecCanada

SK

ON Venezuela

CanadaQuebec

BC

ABQuebecQuebec

Canada MexicoON, Quebec

BCBCON Mexico

Canada

YT

BC MexicoCanada

NWT,ON,QuebecQuebec

Quebec

MB

NLON Mexico

Australia,Papua New GuineaArgentina,Mexico

ON,YT

ABSK

BC

NU

ONMB

Quebec

CanadaBC

MexicoMexico

NL,ONON,YT

MB,ON,SKBC,NWT

AB

Canada

BCNB

YT

PeruNB

QuebecMexico

AB,BCABAB

BC

ONCanada

Mexico

OTHER UK/EUROPE USA Oil and Gas

1

1AZ 1

WA

Israel 1

Italy

Turkey1

Alaska

AL

NV1

AZ,CO,UTTurkey

NV

Kazakhstan

AZ

Spain

1

USA

1

1

NV,WA

ID,NVUSALA 1NV

1

AZ

CO

1

Offshore UK North Sea, Ireland 1

1ND,TX 1

1

11

AK

1

WA

NV

Spain

ID

USA

SwitzerlandTX

NV

USAKS,OK 1

Serbia

LA 1

Germany,Kosovo,Portugal

1

NV

OR1

Ireland MT,NV,WY

AZ

FinlandCACA

1

1

MI

TX 11

1

1

AZ

1

NV

NV

1

1

1

Israel CO,OR,UT 1OK,TX 1

CO1

Spain1

ORCA

1

1

1

1

1

AL,CO1

NV

1

Yemen NVTX 1

USA

OK 1

NV

CA

NV

1

England

1

1

1

Portugal

Albania,Serbia,TurkeyEurope 1

AZ,NM,NV,UTNV

UT

AK1

AZ,NMNV

MD,PA

CA,NV1

Ukraine 1CA 1

Italy 1

NV

USA

Czech Republic CA

NVNM

1

1

11

Slovakia

TX 1Syria Hungary,Portugal 1

Serbia

AK

Russia,Yemen Romania,Ukraine 1NVKS 1

1

1

Spain

USA

1

NV

TX 1

SpainCA

NMAK,WY

1

AZ,NM 1

USA

Serbia NC

Bulgaria,Poland AL 1

Kyrgyzstan Sweden,Turkey AZ,NV,WY

Bulgaria,Macedonia,SerbiaFinland,Slovakia,Sweden

Spain

AZ

NV

Hungary,Romania 1

AK1

SC

NV

AZ

Sweden

LA 1

1

Turkey

AK

Ireland

KY 11

NM

Oman ID

USA1

Russia

Slovakia

1

NV

NV

1

UT, WY 1

AK

AK

NV

NVAzerbaijan 1

Kurdistan,Syria 1

MT 1

TX 1

SwedenNV

Kazakhstan

1

AK

AZ1

1Ireland

AK

MI

NVTX 1

Yemen 1

1

Greenland

11

CO,UTSpain

NV

ID

ID,NV

UK 1Ireland USA

NV

UTNorth Sea 1

1

11

1

KS 1

WY

USA

1

1

1Kazakhstan

MT 1

KS,LA,MS 1

1

AK

Russia

1

1

1CO,MI,UT 1

CA,NV

Syria Slovenia 1

WA

UT 1

1

1

NV

1

1

11

1

1

1

Gulf of Mexico,Trinidad & Tobago 1

UT 1

Italy

Portugal

Syria 1

AZ,CO,UT

Italy

NM

AK,AZ

AL

NVSD

1

AK,NV

Kyrgyzstan,Tajikistan, Uzbekistan 1

CA, MT 1

MT 1

1

1

1

MT 1

COAZ

NVNVNV

Italy,Spain 1WY 1

1

KY,WY 1NV

NE

1

FinlandGreenland

UK 1

AZ

Cyprus

1

AZ,ID

NV

1

UT

1

1

1

Romania TX 11

Sweden

ID

1

1

UT11

1

Turkey 1

1

1

AZ

LA,WY 1

CA

1

MS,OK 1MS 1

11111

111

Albania 11

Kuwait 111111

1NVAZ

11

1

Portugal 1

MT 1

1

ID,MT

1

NV

AK

AK,AZ,MT,NV,TX,UT1

1

1NV

Ireland,Poland

1

UT

AK,NV1

1

Macedonia, Romania, Serbia

AK

NV

1

TX 1

NV

NV

Gulf of Mexico 1

USA

AKUT

1

11

1

NV

1

CO, UT

Kurdistan 1

NV

1

ID, NV

Turkey1

1

1

Kazakhstan

1

NV

CA 1

1

Iraq 1

AK

MT,NV

1

KS 11

France,Romania,UK 11

NV

1

CA,ND,TX 1

1

USAAlbania 1

AZ

1SC

WY 1

1

CA

1

11

Finland

Finland,Norway,Sweden

CA,MT,NV

1TX 1

ID,NV

AK

NM

ID,MT,NV

Russia

AK,MT

Albania

1

Ireland AK,NV

USATX

1LA,MS,OK,TX,WY 1

ID

Ukraine 1

1

1

1TX 1

GreenlandAZ

Sweden

1

AK

Serbia NV

CA 1

UT 1

Ukraine

Armenia 1

1

Kurdistan 1

NV

VI

NV

1

NV

MT, ND, SD 1TX 1

NV,UTGreenland

MI,TX 11

ID

Kurdistan 1USA

1

WY 1

NV

UK 1

WA,WY 1

11

CA 1

Gold Silver Copper Nickel Diamond Molybdenum Platinum

1

1 11 11 1 11 1

1

1 11

1

1 1 1

11 1

11

11 1 1

11 1

1 1 1

1 1

1 1 1

1 1 1111 1 11

1 1 1

1

1 1

1 1 1

1 1111 1 11 1

1

1 1

1 1

1 11

11 11 1 1

1 1 11 1

11

1

11

11

1 11

1 1

1

11

11

1

1

1 1

1

11 11 1

1

1

1 1 1

1

1 1 1

1 1 11 1 1

1 1

11

111

1

1 111

1 11

1 11 1

11 1

11 1 1

1 1

11

1

1 1 11 11

1 1

1 1

1

1 111 1

1 11 1 1 1 11

11 11 11 1

1 1

1

1 11

1 11 1

1 1 11 1 1 11 1 1 1 11

1

1 1 1 1

1 1 1

1 1

1 11

1 1

1 1 1 1 1

11 1 1 11 1 1

1

1 1 11

1

1 1 1 1

1 1 1

1

1

1 11

1 1

1 1 11

1 1 111

1 1 1

1 1

1

1 1 1

1

1

1

1 1 1

1

1

11

1 1 1 11

1

1

1

1

1 1 1 11111

11

11

1 1

11 11 1 11

11

1

1

1 1

1 1 1 1

1

1

1 1 1 11

1 1 1

11

11 1 1 1

1 1 111 1 11

1 1 1 11 1 11

1 11 1 1

1 1 11 1 1 1

11

111 1

11 1 1 1

1 1

1

1 1 11

1

1 1

1 1 1

11 1 1

1

1 1 1

1 11

1

11 1

1

1

1 1 1

1 11 1 1

1 1

11

1

1 1 1

1 1 11

1 11 11

1

11 1

1 1

1

1

1 1

1 11

1

111

1 1 1

1

1 1

11 1

1

11 1 1

1 1

1 1 1

1

11

1 11

1 11

1

1

1

1 1

1 1

1 1 1 1

1

1 1

1111

1 11

11 1

1 1 1 11

1

1 11 1

1 1

111 1

1 1

1

1 1 1

11 1

11 11 1

11

1

1 1

1

1 1 1 11

1 11 1 1

111111 11

1

11

1 1

11

1

1 1 11

1

11

1 1

1

1

1 1

1

1

11 111 1 1

1 111 1 1 1

1 1 1

11 1

1 1

1 1

111

1 11

1

1 11

1 1

1

1

11 11 1

11 1 1

1

1

1 1 1

1 1

1 1

1 1

1 1 1

1 1

1

1

1 1 1 11 1 1 1 11 1 1

1

1

1 11 1 1 1 11 1

1

11

1 1 11

11

11

1 1

1 1 1

1 1 1

11

1

1 1

1

1

1

1 1 11

11 1 11

1

1 1

1

1 11 1

1

1 1 1 1

1

1 11 1

1

1

11 111 111 11 1 1

111 1

1

1 1 1 11

1 1

1

1

1 1 1 1

1

11

11 1 1

111 11

11

111 1

1 1

1 1 1

1 111

1 111 1 11 1 1

11 1 1

1

1 1

1

1

1 1 1

11 1 1

1 1 1

11

1

111

11 1

1 11

1 1 1

1 1 1 11

1 1

1

1

1

11

11

1

1 1

1 1

1 1 1 11 1 1 1

1 1 1

1 1 11

1 1

1

1

1 11 1 1

1 1 11

1 1

1 11

1 1 1

1 1 1

1

11

1

1

11

11

1

1 11 1 1

1

1

1 1

1 1 1

1

1

1 1 1 1

1

1

1 1 1

1 1

11

1

1

1 11 1

11

1 1

111 1

1

1 1 1 1

1

1

11 1

1

1

1 1

1 1 1

1

1 1 1

1 1 11

1 1 1 11 1 1

11

1

1 11

1 1

1 1

1

1

1 1 1 1

11

1 11

1

1 1

1 1 1

1

1

1 1 1

1

1

11

1 11 11 1 11 111 1

1 1

1

1 1

1 1

11 1

1 1 1

11

11 1

11

11 1 1

1 11

1 11 1 111 1

111

1

11

1

1 1

1 1

1 1

1

1 1 11

1 1

1

1 1 11

1 1

1

1 1

11

1

1

1 1 1 11 11

1

11 1 11 11 11 1 11

111

1 1

11

1 1 1

1

1

1 1 1 1

1 1 1

1

1 1

11

1 1 11 1

1 1 1

1 1

11

1

1 1

1

11 1 1 1

1 1 1

1

1 1111

1 1

1 1

11 1

1

11

1 11 1 11

1 11

1 11

1 1

1 1 1

1 1 111

11 1

1 1 1

1

1 11 1

11

1 1 11

1 1 11

11

11

111 1

11 1

1 1

1

1 1

1 1 1 1 1

11

1 1

1

1 1

1

1

1 11

11

1 11

1

11

1 11

1 1 1 1

1

1 11 11

1

1 1 1 1

1 111 1 11 1

1 1 1 1

1 1 1 11

1

111 1

1

1 11 1

11

1 1

Iron Lead Zinc Rare Earths Potash Lithium Uranium Coal

1

111

1

1

11 1

11 1

11 1

1

1

1

1

1 1

1

1

1

1 11

1

1

1

1

1

11

1

11 1

1 1 1 11

1 11

11

1 1

1

1 1

1

11

1

1

1 1

1

1 1

1 1

1

1

1

11

1

1 1 1

1 1

11

1 1

1

1

1

1 1

1

1

1 1

1

1

11

11 1

1

1 1

11

1 1

1

1 1

1 1 11

1

1

11

1

1

1

1

1

1

1 1

11

1

1

1 1

1

1

1

1 1

11

1

1

1

11

1

1 1

1 1

1

11

1

11 1

1 1

1 1

1

11 1

1

1

11

1

1

11 1

1 1

1

1

11 1 1 1

1 1 1

1

1

1

1

1

1

1 1

1

1

1 11 1

1 1 1

1

1

1

1

1

1

1

1

1 1

1

1 1

1

1

1

1 1

1

1

1

1

1

1

11 1

1

1

1

1

1

1

1

1 1

1

1

1

1

1

1 1

1

1

11

1 1

1

1

1 1

11

1

1

11 1

1

11

1

1

1

1 1

1

1 11

1 1

1 11 1

1

1

1 1

1 1

1

1 1 1

1

1 1

1

1 1

1 1

1

1

1 11

1

1 1

1 1

1

1 1 1 1

1

1 1

1 1 1

1

1 1

1

1

11

1 1

1 1

1

1

1

1

1

1

1 1 1

1

1 1

1

1

1 11

1

Tungsten

1

1 1

1

1

1

Base & Precious Metals

Mineral Properties (General)

1

1

1

1

1

1 1

1

1

1

1

1

11

1

1

1 1

1

1

1

11

1

1

1

1

1

11

1

1

11

11

1

1

11

11

1

11 1

1

1

1

1

11

1

1

1

1

11

11

1

11

1

1

1

1

11

1

1

1

11

11

1

1

1

1

1

11

1

1

1

1 1

1 1

1

1 1

1

1

1

1

1

11

1

1

1

1

1

1

1

1

11

1

1

1

1

1

1

11

1

1

1

1

1

11

1

11

11

1

1

1

1

1

1

1

1

1

1

1

1

1

1

11

1

1

1

1

1

1

1

1

1

11

1

1

1

1

1

1

11

11

1

1

1

11

11

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

11

1

1

11

1

1

1

1

11

1 1

11

1

1 11

1

1

1 1

Other Properties

Frac Sands

Indium,Tin

Antimony

CobaltPGE,Manganese,Chromium,Buaxite,Cobalt

Phosphate, Potassium

Graphite

PGMs

Vanadium

Tin

Manganese

Vanadium

Graphite

Oil

Polymetallic

Phosphate

Bismuth,Tellurium,TinPalladium

BoratesCobalt, Manganese

Palladium

CobaltPalladiumPalladiumIndium

Graphite

Palladium,Chromium

Cobalt,PGE

Graphite

GraphiteGraphite

Manganese

Cobalt

Tin

Iron oxide copper gold (IOCG)

Chromite

Tellurium

IOCG

Agro-mineral AssetsAs of November 30, 2011, the Company was not involved in active mining exploration and development activities

Tin

Titanium

Bauxite

Graphite

Graphite

Sulphide

Phosphate

Tin,IndiumGraphite

Phosphate

Cobalt

Gold Royalties

Vanadium,Titanium,Tantalum,Chromium,Dolomite

Graphite

Antimony

Graphite

Phosphate

Tidewater aggregate gravel tenure

BerylliumTin,Tantalum,Niobium,Cesium,Rubidium

Feldspar Quartz,Primary Clay

Limestone

Silica

ChromeKimberlite,Polymetallic

Vanadium

Phosphate

Cobalt

Barite

Chromium

Tin,Phosphate RockVanadium

Niobium

Graphite

Graphite

Chromite

Fertilizer,PGE

Graphite

No Properties as at June 2012

Magnesium, Boron, Bromine

TantaliteMagnetite,Titanium,Apatitie,Vanadium

Metal OreCobalt

Phosphate

Bauxite

Beryllium

Magnesium

Titanium,Vanadium

PGM - platinum, palladium, rhodium, iridium, ruthenium, and osmium

Niobium

Chromite,Palladium,Vanadium,TitaniumTin,Tantalum,Cobalt

Graphite

Platinum Group Minerals

Beryllium, Titanium, Vanadium

Manganese

Polymetallic Minerals

Asphalt,Asphaltite

Tantalum,TinPGM

Tantalum,Niobium

Calcium Sulphate

Palladium,Rhodium

Cesium

Flake Graphite

Frac Sands

Salt

Sulphide

Graphite

Graphite, Sulphide

Porphyry

Aluminous Clay

Palladium

Germanium,Vanadium

Flake Graphite

Frac SandVanadium

Phosphate RockCobalt

Graphite

Cobalt

Cobalt

Ruby

Boron

Vanadium

Cobalt

Graphite

Pyrite,Pyrrohtite,Chalcopyrite

Magnesium,Cobalt,Magnetite

Titanium,Vanadium

Titanium,Vanadium,Selenium

Graphite

As of November 30, 2011, the Company was not involved in active mining exploration and development activities