Daily Record - TSX Venture Exchange · PNE Pine Cliff E 363,500 $640,170 463 $1.78 $1.80 $1.73 GWG Grt Wstn Mnr 343,000 $19,730 63 $0.06 $0.07 $0.06 PTA PetroAmer Oi 334,500 $122,175

Daily Record

September 19, 2014

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

90,304,098 $1,233,696,194 307,165 1,878 22,592,710 59,218,015 620 1,036 222 8,493,373

YTD Volume

12,873,124,625

YTD Value

$156,212,288,594

YTD Trades

41,137,879

52-Week New High/Low

69 / 92

Alpha IntraSpread™ Daily Summary

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

222 710,870 $21,075,193 1,564 530 141

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

SOX.DB.A Stuart Olsn 12/19 Db 2,668,000 $2,675,964 271 $100.49 $100.99 $99.72

SMF SEMAFO Inc. J 1,438,421 $5,416,690 4,671 $3.86 $3.93 $3.66

TFI.DB.A TransForce 5.65% Deb 1,192,000 $1,462,392 357 $122.40 $123.30 $122.18

TGZ Teranga Gold Corp. J 1,130,000 $872,625 404 $0.78 $0.81 $0.73

CGX.DB.A Cineplex Inc 4.5% Db 1,118,000 $1,183,507 469 $105.94 $106.00 $105.56

MFC Manulife Financial 1,091,530 $24,497,555 4,428 $22.13 $22.73 $22.13

RGX Argex Titanium Inc J 1,086,086 $608,348 6 $0.56 $0.59 $0.56

VSN.DB.C Veresen 5.75% Deb 1,051,000 $1,255,258 59 $118.28 $122.50 $118.08

RIO Rio Alto Mining J 1,014,400 $2,997,758 2,286 $2.93 $3.14 $2.85

FTN.RT Financial 15 Splt Rt 994,000 $4,970 14 $0.01 $0.01 $0.01

YRI Yamana Gold Inc. 938,095 $6,978,846 2,458 $7.40 $7.69 $7.37

EFN.DB Element Fin 5.125 Db 915,000 $1,023,648 151 $111.39 $112.24 $110.63

ELD Eldorado Gold Corp. 867,250 $6,649,657 3,223 $7.57 $7.90 $7.54

TD T.D. Bank 860,820 $49,060,404 6,388 $56.63 $57.53 $56.62

BTO B2Gold Corp. J 853,400 $1,986,681 1,383 $2.38 $2.38 $2.29

BBD.B Bombardier Cl B SV 847,960 $3,003,032 1,170 $3.52 $3.61 $3.50

RY Royal Bank of Canada 783,308 $64,567,143 6,343 $82.03 $83.06 $81.89

CNQ Canadian Natural Res 774,510 $34,389,043 5,540 $44.16 $45.02 $43.96

TXG Torex Gold Res J 747,800 $1,140,331 1,476 $1.51 $1.58 $1.49

LRE Long Run Expl Ltd. J 729,290 $3,380,152 1,534 $4.62 $4.78 $4.54

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

IOT Innovotech 690,000 $15,750 31 $0.03 $0.03 $0.02

MAT Matamec 638,000 $35,570 36 $0.06 $0.06 $0.06

PMI Petromanas E 455,500 $94,648 75 $0.22 $0.23 $0.18

PNE Pine Cliff E 363,500 $640,170 463 $1.78 $1.80 $1.73

GWG Grt Wstn Mnr 343,000 $19,730 63 $0.06 $0.07 $0.06

PTA PetroAmer Oi 334,500 $122,175 37 $0.37 $0.37 $0.36

KNE Kane Biotech 298,000 $17,390 15 $0.06 $0.06 $0.06

UGD Unigold Inc. 235,000 $9,400 5 $0.04 $0.04 $0.04

FCU Fission Uran 207,000 $234,558 138 $1.12 $1.15 $1.12

PNN Pennine Pete 179,000 $8,920 18 $0.05 $0.06 $0.05

CZH Crazy Horse 177,000 $4,825 10 $0.03 $0.03 $0.03

NGM Nthn Gld Mng 166,000 $4,980 6 $0.03 $0.03 $0.03

MBO Mobio Techs 145,000 $10,630 9 $0.07 $0.08 $0.07

MIR MedMira Inc 132,000 $7,540 8 $0.06 $0.06 $0.06

LAN Declan Res I 110,000 $5,500 5 $0.05 $0.05 $0.05

MEX Midlands Mnr 110,000 $1,100 2 $0.01 $0.01 $0.01

PDQ Petrodorado 100,000 $3,500 2 $0.04 $0.04 $0.04

EV Erin Ventr 99,000 $5,940 10 $0.06 $0.06 $0.06

UCU Ucore Rare M 95,800 $26,398 39 $0.27 $0.32 $0.26

AUX Auramex Res 95,000 $2,375 2 $0.03 $0.03 $0.03

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

MFC Manulife Financial 55,200 $1,242,119 74

TRP TransCan Corporation 38,300 $2,373,650 111

TD T.D. Bank 23,100 $1,318,604 55

BTE Baytex Energy Corp. 18,900 $817,593 38

CNQ Canadian Natural Res 18,900 $838,118 70

SU Suncor Energy Inc. 18,500 $786,383 25

LUN Lundin Mining Corp 18,300 $102,206 22

AQN Algonquin Pwr & Util 17,100 $152,141 9

BCE BCE Inc. 16,200 $774,244 44

ECA EnCana Corporation 15,300 $368,131 37

DGC Detour Gold Corp J 15,200 $143,045 8

HXD Horizon Beta60Bear A 14,500 $69,103 4

SLW Silver Wheaton Corp. 14,300 $339,403 18

BB BlackBerry Limited 13,000 $154,453 23

CVE Cenovus Energy Inc. 12,600 $396,197 33

RY Royal Bank of Canada 12,300 $1,016,117 53

FR First Majestic J 11,000 $103,246 14

TLM Talisman Energy Inc. 9,400 $95,343 10

BNS Bank of Nova Scotia 9,300 $670,156 46

PD Precision Drill Corp 9,100 $111,358 16

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

FCU Fission Uran 1,300 $1,450 1

Top 10 Insider Buys by Volume

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

APS 50,000 0 50,000

SMC 40,500 0 40,500

VMS 33,000 0 33,000

T 17,800 200 17,600

ENT 8,300 0 8,300

TOM 8,000 0 8,000

TRI 6,900 0 6,900

DOL 6,000 0 6,000

TA 5,400 0 5,400

BEI.UN 3,600 0 3,600

Top 10 Insider Buys by Value

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

T $691,577 $7,723 $683,854

DOL $564,987 $0 $564,987

TRI $278,740 $0 $278,740

BEI.UN $246,832 $0 $246,832

CTC.A $149,333 $0 $149,333

BCE $66,956 $23,867 $43,089

TA $64,728 $0 $64,728

GWO $62,842 $0 $62,842

MRU $29,567 $0 $29,567

APS $24,580 $0 $24,580

Top 10 Insider Sells by Volume

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

MAX 0 15,000 15,000

CUS 0 11,100 11,100

PLT.UN 0 3,200 3,200

USA 0 3,000 3,000

FSZ 0 2,900 2,900

AEU.UN 0 2,900 2,900

YP.UN 0 2,800 2,800

DRT 0 2,400 2,400

TLM 0 2,300 2,300

KAM 500 2,000 1,500

Top 10 Insider Sells by Value

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

CUS $0.00 $52,700.00 $52,700.00

BNS $0.00 $43,151.00 $43,151.00

FSZ $0.00 $38,712.00 $38,712.00

AEU.UN $0.00 $25,953.00 $25,953.00

BCE $66,956.00 $23,867.00 $0.00

TLM $0.00 $23,299.00 $23,299.00

YP.UN $0.00 $22,590.00 $22,590.00

ALA $0.00 $15,514.00 $15,514.00

PLT.UN $0.00 $11,854.00 $11,854.00

MAX $0.00 $9,750.00 $9,750.00

Block Trade Statistics

2,390,200

$28,571,012 37

65 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

RGX $0.56 $604,800 1,080,000 Argex Titanium Inc J

CNQ $44.85 $4,866,225 108,500 Canadian Natural Res

SLF $42.25 $4,419,350 104,600 Sun Life Fin Inc.

MFC $22.43 $1,444,492 64,400 Manulife Financial

HOU $4.30 $182,750 42,500 Horizon CrdeOil BlUn

HOD $4.30 $164,260 38,200 Horizon CrdeOil BrUn

HOU $4.29 $160,446 37,400 Horizon CrdeOil BlUn

HND $6.86 $226,380 33,000 Horizon NatGas Br+Un

XGB $21.26 $635,674 29,900 iShares Cdn Govt Bnd

LTS $5.35 $151,940 28,400 Lightstream Res Ltd

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

CNQ $44.85 $4,866,225 108,500 Canadian Natural Res

SLF $42.25 $4,419,350 104,600 Sun Life Fin Inc.

MFC $22.43 $1,444,492 64,400 Manulife Financial

IPL $38.78 $775,600 20,000 Inter Pipeline Ltd.


BNS $71.75 $753,375 10,500 Bank of Nova Scotia


XGB $21.26 $635,674 29,900 iShares Cdn Govt Bnd

RGX $0.56 $604,800 1,080,000 Argex Titanium Inc J

XIU $22.16 $591,672 26,700 iShares S&P/TSX60 Un

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

FTS.PR.M September 19, 2014 Fortis Inc. 1st Pr M TSX

HOM September 19, 2014 Hombre Cap TSXV

SOX.DB.A September 19, 2014 Stuart Olsn 12/19 Db TSX

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAA Allana Potash Corp J 15,500 $4,835 12 $0.32 $0.31 $0.32 $0.32

AAB Aberdeen Int'l. J 7,500 $1,178 5 $0.16 $0.16 $0.16 $0.16

AAR.UN Pure Industrial Un 246,500 $1,093,594 855 $4.49 $4.40 $4.45 $4.45

AAV Advantage Oil & Gas 186,200 $1,086,714 1,101 $6.01 $5.77 $5.82 $5.82

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

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

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

ABT Absolute Software J 10,100 $70,917 59 $7.04 $6.96 $7.04 $7.04

ABX Barrick Gold Corp 693,576 $11,919,709 3,675 $17.43 $17.04 $17.12 $17.12

AC.A Air Canada Cl A VV 45,900 $407,131 362 $9.08 $8.74 $8.88 $8.88

AC.B Air Canada Cl B 655,100 $5,819,658 2,298 $9.10 $8.75 $8.87 $8.87

ACC Amica Mature Lfstyle 18,500 $133,310 63 $7.27 $7.17 $7.17 $7.17

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

ACO.X ATCO Ltd. Cl I NV 17,600 $800,420 159 $45.75 $45.30 $45.46 $45.46

ACO.Y ATCO Ltd. Cl II 900 $41,312 7 $46.24 $45.34 $45.34 $45.34

ACQ AutoCanada Inc. 33,300 $2,113,063 279 $64.60 $62.18 $63.80 $63.80

ACR.UN Agellan Commercl Un 4,500 $41,643 18 $9.40 $9.16 $9.24 $9.24

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

AD Alaris Royalty Corp. 9,300 $302,316 75 $33.00 $32.06 $32.43 $32.43

ADC.UN Cdn Advantg Conv Un 100 $902 1 $9.02 $9.02 $9.02 $9.02

ADN Acadian Timber Corp. 2,000 $26,667 8 $13.40 $13.27 $13.28 $13.28

ADV Alderon Iron Ore J 20,000 $19,100 21 $0.96 $0.95 $0.95 $0.95

ADW.A Andrew Peller A NV 500 $7,640 2 $15.28 $15.28 $15.28 $15.28

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

AEI Arsenal Energy Inc J 3,700 $35,119 17 $9.58 $9.40 $9.50 $9.50

AEM Agnico Eagle Mines 257,000 $8,801,590 2,153 $35.42 $33.83 $34.04 $34.04

AET.DB Argent Engy 6% Deb J 12,000 $9,136 12 $76.59 $75.31 $76.11 $76.11

AET.DB.A Argent Engy 6.5 Db J 142,000 $108,837 14 $77.19 $75.69 $76.51 $76.51

AET.UN Argent Energy Un J 29,400 $56,862 86 $1.97 $1.90 $1.91 $1.91

AEU.UN ACTIVEnergy Incm Un 5,000 $44,832 6 $9.05 $8.94 $8.97 $8.97

AEZ AEterna Zentaris Inc 800 $1,191 8 $1.49 $1.48 $1.49 $1.49

AF AlarmForce Ind J 600 $6,828 1 $11.38 $11.38 $11.38 $11.38

AFN Ag Growth Int'l Inc. 3,400 $147,865 29 $44.25 $43.22 $43.34 $43.34

AFN.DB.A Ag Growth Intl5.25Db 7,000 $7,316 2 $104.51 $104.51 $104.51 $104.51

AGF.B AGF Management B NV 96,700 $1,129,495 770 $11.81 $11.53 $11.55 $11.55

AGI Alamos Gold Inc. J 109,630 $981,616 899 $9.15 $8.83 $8.98 $8.98

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

AGT Alliance Grain Trade 11,000 $316,866 64 $29.10 $28.41 $29.00 $29.00

AGU Agrium Inc. 24,300 $2,480,389 226 $102.38 $101.76 $101.96 $101.96

AHF Aston Hill Fin J 8,000 $9,570 3 $1.20 $1.19 $1.19 $1.19

AHF.DB Aston Hill Fin Deb J 1,000 $1,025 1 $102.51 $102.51 $102.51 $102.51

AHY.UN Advntg Cdn HiYld Bnd 800 $7,200 1 $9.00 $9.00 $9.00 $9.00

AI Atrium Mtg Invest 5,900 $69,160 14 $11.75 $11.68 $11.74 $11.74

AI.DB Atrium Mtg Inv5.25Db 72,000 $71,996 8 $100.00 $99.89 $99.99 $99.99

AI.DB.A Atrium Mtg Inv6.25Db 14,000 $14,442 5 $103.71 $103.01 $103.01 $103.01

AIF Altus Group Limited 9,700 $198,146 65 $20.49 $20.38 $20.46 $20.46

AIF.DB.A Altus Group 6.75% Db 0 $0 0 $0.00 $0.00 $204.91 $0.00

AIM Aimia Inc. 113,700 $1,914,179 703 $16.96 $16.72 $16.92 $16.92

AIM.PR.A Aimia Inc. Ser 1 Pr 100 $2,539 1 $25.39 $25.39 $25.39 $25.39

AIM.PR.C Aimia Inc. Ser 3 Pr 300 $7,889 3 $26.37 $26.26 $26.26 $26.26

AJX AgJunction Inc. 21,000 $12,625 19 $0.62 $0.58 $0.60 $0.60

AKG Asanko Gold Inc. J 164,020 $437,446 735 $2.73 $2.58 $2.69 $2.69

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $16.00 $0.00

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

ALA AltaGas Ltd. 28,600 $1,478,537 185 $51.94 $50.55 $51.87 $51.87

ALA.PR.A AltaGas Ltd Sr A Pr 0 $0 0 $0.00 $0.00 $25.04 $0.00

ALA.PR.E AltaGas Ltd Sr E Pr 2,000 $52,120 10 $26.10 $25.86 $26.10 $26.10

ALA.PR.G AltaGas Ltd Sr G Pr 1,700 $43,604 2 $25.67 $25.62 $25.67 $25.67

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $25.68 $0.00

ALB Allbanc Splt 2 Cap A 1,000 $20,810 3 $20.81 $20.81 $20.81 $20.81

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

ALC Algoma Central Corp 0 $0 0 $0.00 $0.00 $16.23 $0.00

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


ALS Altius Minerals Corp 12,350 $155,207 69 $12.77 $12.39 $12.41 $12.41

AM Automodular Corp 0 $0 0 $0.00 $0.00 $2.21 $0.00

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

AMM Almaden Minerals 0 $0 0 $0.00 $0.00 $1.75 $0.00

ANS Ainsworth Lumber Co 362,300 $1,031,759 1,719 $2.89 $2.83 $2.85 $2.85

ANV Allied Nevada Gold J 25,800 $101,686 99 $4.08 $3.84 $4.03 $4.03

ANX Anaconda Mining J 0 $0 0 $0.00 $0.00 $0.06 $0.00

AOG.UN Aston Hill Advntg Un 1,100 $5,775 1 $5.25 $5.25 $5.25 $5.25

AOI Africa Oil Corp. J 77,300 $449,034 519 $5.85 $5.76 $5.82 $5.82

AP.UN Allied Prop. REIT Un 48,200 $1,677,776 393 $35.14 $34.46 $34.68 $34.68

APS Aptose Biosciences 68,000 $33,470 15 $0.51 $0.49 $0.51 $0.51

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

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

AQN Algonquin Pwr & Util 214,300 $1,910,666 1,235 $8.98 $8.86 $8.93 $8.93

AQN.PR.A Algonquin Pwr A Pr 200 $4,664 2 $23.41 $23.23 $23.23 $23.23

AQN.PR.D Algonquin Pwr D Pr 100 $2,522 1 $25.22 $25.22 $25.22 $25.22

AR Argonaut Gold Inc. J 242,386 $969,470 1,110 $4.13 $3.96 $3.98 $3.98

ARE Aecon Group Inc. 49,200 $773,768 290 $15.81 $15.57 $15.71 $15.71

ARE.DB Aecon Group 7% Deb 1,000 $1,001 1 $100.06 $100.06 $100.06 $100.06

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

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

ARF Armtec Infrstcture 6,000 $3,070 7 $0.53 $0.49 $0.53 $0.53

ARF.DB Armtec Infras 6.5 Db 2,000 $693 2 $34.66 $34.66 $34.66 $34.66

ARG Amerigo Resources J 7,000 $2,935 3 $0.43 $0.42 $0.42 $0.42

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

ARX ARC Resources Ltd. 139,761 $4,258,118 1,251 $31.23 $30.19 $30.52 $30.52

ASR Alacer Gold Corp. J 289,900 $615,100 792 $2.16 $2.09 $2.14 $2.14

ATA ATS Automation Tool 7,700 $103,387 50 $13.48 $13.36 $13.48 $13.48

ATD.A Alimentation Cl A MV 1,200 $41,408 6 $35.49 $34.07 $34.07 $34.07

ATD.B Alimentation Cl B SV 228,019 $7,757,247 1,550 $34.66 $33.55 $33.65 $33.65

ATH Athabasca Oil Corp J 310,200 $1,921,220 1,701 $6.33 $6.12 $6.19 $6.19

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

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

ATP Atlantic Power 87,200 $224,277 281 $2.74 $2.51 $2.53 $2.53

ATP.DB Atlantic Pwr 6.5 Deb 2,000 $2,001 2 $100.07 $100.01 $100.01 $100.01

ATP.DB.A Atlantic Pwr 6.25 Db 6,000 $5,151 6 $85.99 $85.52 $85.99 $85.99

ATP.DB.B Atlantic Pwr 5.6% Db 91,000 $73,539 38 $81.46 $79.99 $81.46 $81.46

ATP.DB.D Atlantic Pwr 6% Db D 156,000 $115,795 52 $75.00 $73.52 $73.52 $73.52

ATP.DB.U Atlantic Pwr5.75USDb 30,000 $22,210 21 $74.21 $73.86 $74.03 $74.03

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

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

AUI.UN Australia BncIncm Un 400 $4,680 1 $11.70 $11.70 $11.70 $11.70

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

AUP Aurinia Pharma Inc J 0 $0 0 $0.00 $0.00 $3.54 $0.00

AUQ AuRico Gold Inc. 110,500 $434,855 597 $4.02 $3.89 $3.90 $3.90

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

AV.UN Aston Hill AdvVIP Un 0 $0 0 $0.00 $0.00 $11.50 $0.00

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

AVL Avalon Rare Metals J 7,000 $2,964 7 $0.43 $0.42 $0.43 $0.43

AVO Avigilon Corporation 60,100 $1,154,417 290 $19.97 $18.89 $18.95 $18.95

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

AW.UN A&W Revenue Rylty Un 2,000 $49,603 9 $24.85 $24.75 $24.75 $24.75

AX.DB.F Artis REIT F Deb 4,000 $4,270 4 $106.76 $106.73 $106.74 $106.74

AX.DB.U Artis REIT G US Deb 17,000 $17,711 2 $104.19 $104.18 $104.18 $104.18

AX.PR.A Artis REIT Ser A Pr 300 $7,458 1 $24.86 $24.86 $24.86 $24.86

AX.PR.E Artis REIT Ser E Pr 600 $12,871 2 $21.46 $21.45 $21.45 $21.45

AX.PR.G Artis REIT Ser G Pr 100 $2,212 1 $22.12 $22.12 $22.12 $22.12

AX.PR.U Artis REIT Pr C US 1,100 $26,123 2 $23.75 $23.73 $23.73 $23.73

AX.UN Artis REIT Un 69,100 $1,078,096 595 $15.72 $15.47 $15.65 $15.65

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

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

AXL Anderson Energy Ltd. 43,000 $12,845 16 $0.31 $0.29 $0.30 $0.30

AXL.DB Anderson Engy 7.5%Db 0 $0 0 $0.00 $0.00 $89.01 $0.00

AXL.DB.B Anderson Engy 7.25Db 0 $0 0 $0.00 $0.00 $84.01 $0.00

AXR Alexco Resource J 3,000 $2,935 6 $0.99 $0.97 $0.97 $0.97

AXX AXIA NetMedia Corp J 3,100 $8,167 3 $2.67 $2.63 $2.64 $2.64

AXY Alterra Power Corp J 0 $0 0 $0.00 $0.00 $0.32 $0.00


AYA Amaya Gaming Group J 393,912 $13,445,496 2,643 $35.67 $32.91 $33.82 $33.82

AYA.DB.A Amaya Gaming 7.5Db J 1,000 $1,028 1 $102.76 $102.76 $102.76 $102.76

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AZC Augusta Resource J 1,500 $5,213 11 $3.52 $3.41 $3.41 $3.41

AZP.PR.A Atlantic Pwr Eq Pr 1 3,100 $40,469 13 $13.15 $12.86 $12.86 $12.86

AZP.PR.B Atlantic Pwr Eq Pr 2 2,900 $42,307 20 $14.71 $14.26 $14.26 $14.26

BA Bell Aliant Inc. 237,000 $7,203,175 1,618 $30.59 $30.19 $30.19 $30.19

BAA Banro Corporation J 373,500 $71,120 154 $0.22 $0.18 $0.18 $0.18

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

BAD Badger Daylighting 11,200 $300,827 99 $27.06 $26.73 $27.00 $27.00

BAF.PR.A Bell AliantPf Eq PrA 800 $18,253 5 $22.84 $22.72 $22.72 $22.72

BAF.PR.C Bell AliantPf Eq PrC 500 $12,739 2 $25.51 $25.47 $25.47 $25.47

BAF.PR.E Bell AliantPr Eq PrE 2,200 $54,047 9 $24.69 $24.52 $24.64 $24.64

BAM.A Brookfld Asset A LV 130,312 $6,809,689 1,138 $52.65 $51.86 $51.91 $51.91

BAM.PF.A Brookfld Asset Pr 32 2,100 $53,337 11 $25.51 $25.31 $25.51 $25.51

BAM.PF.B Brookfld Asset Pr 34 3,600 $89,705 15 $25.10 $24.64 $24.71 $24.71

BAM.PF.C Brookfld Asset Pr 36 2,900 $62,410 7 $21.64 $21.45 $21.51 $21.51

BAM.PF.D Brookfld Asset Pr 37 1,900 $41,610 5 $21.96 $21.85 $21.85 $21.85

BAM.PF.E Brookfld Asset Pr 38 800 $19,776 2 $24.72 $24.72 $24.72 $24.72

BAM.PF.F Brookfld Asset Pr 40 800 $20,162 4 $25.28 $25.12 $25.12 $25.12

BAM.PR.B Brookfld Asset Pr 2 1,200 $20,757 6 $17.38 $17.23 $17.23 $17.23

BAM.PR.C Brookfld Asset Pr 4 200 $3,470 1 $17.35 $17.35 $17.35 $17.35

BAM.PR.E Brookfld Asset Pr 8 1,000 $24,705 6 $24.86 $24.66 $24.67 $24.67

BAM.PR.G Brookfld Asset Pr 9 200 $4,569 2 $22.86 $22.83 $22.83 $22.83

BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $17.28 $0.00

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


BAM.PR.M Brookfld Asset Pr 17 600 $12,657 6 $21.14 $21.03 $21.06 $21.06

BAM.PR.N Brookfld Asset Pr 18 1,300 $27,658 4 $21.33 $21.17 $21.17 $21.17

BAM.PR.P Brookfld Asset Pr 22 3,200 $79,936 2 $24.98 $24.98 $24.98 $24.98

BAM.PR.R Brookfld Asset Pr 24 3,000 $76,102 6 $25.44 $25.31 $25.32 $25.32

BAM.PR.T Brookfld Asset Pr 26 3,100 $77,337 11 $24.99 $24.86 $24.86 $24.86

BAM.PR.X Brookfld Asset Pr 28 1,100 $24,152 7 $22.09 $21.88 $22.09 $22.09

BAM.PR.Z Brookfld Asset Pr 30 800 $20,774 3 $26.02 $25.96 $25.96 $25.96

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

BAR Balmoral Resources J 263,000 $410,362 570 $1.65 $1.48 $1.64 $1.64

BB BlackBerry Limited 674,800 $8,036,708 1,967 $12.05 $11.79 $11.90 $11.90

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

BBD.A Bombardier Cl A MV 4,300 $15,428 20 $3.61 $3.57 $3.59 $3.59

BBD.B Bombardier Cl B SV 847,960 $3,003,032 1,170 $3.61 $3.50 $3.52 $3.52

BBD.PR.B Bombardier Ser 2 Pr 200 $2,544 1 $12.72 $12.72 $12.72 $12.72

BBD.PR.C Bombardier 6.25% Pr 200 $4,352 1 $21.76 $21.76 $21.76 $21.76

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $12.98 $0.00

BBL.A Brampton Brick A SV 0 $0 0 $0.00 $0.00 $5.85 $0.00

BBO Big Bank Big Oil Cap 2,300 $27,249 15 $11.94 $11.82 $11.87 $11.87

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

BCB Cott Corporation 6,800 $54,873 67 $8.10 $8.05 $8.05 $8.05

BCE BCE Inc. 407,400 $19,444,912 2,735 $48.00 $47.44 $47.45 $47.45

BCE.PR.A BCE Inc. Pr Ser AA 200 $4,274 2 $21.37 $21.37 $21.37 $21.37

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

BCE.PR.C BCE Inc. Pr Ser AC 100 $2,133 1 $21.33 $21.33 $21.33 $21.33

BCE.PR.D BCE Inc. Pr Ser AD 1,300 $29,477 4 $22.78 $22.62 $22.62 $22.62

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

BCE.PR.F BCE Inc. Pr Ser AF 900 $19,762 5 $22.02 $21.93 $21.94 $21.94

BCE.PR.G BCE Inc. Pr Ser AG 700 $15,785 4 $22.64 $22.52 $22.52 $22.52

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

BCE.PR.I BCE Inc. Pr Ser AI 1,100 $24,792 3 $22.54 $22.53 $22.53 $22.53

BCE.PR.J BCE Inc. Pr Ser AJ 0 $0 0 $0.00 $0.00 $22.47 $0.00

BCE.PR.K BCE Inc. Pr Ser AK 400 $8,856 4 $22.15 $22.11 $22.11 $22.11

BCE.PR.R BCE Inc. Pr Ser R 800 $17,622 4 $22.13 $21.96 $21.97 $21.97

BCE.PR.S BCE Inc. Pr Ser S 0 $0 0 $0.00 $0.00 $22.18 $0.00

BCE.PR.T BCE Inc. Pr Ser T 0 $0 0 $0.00 $0.00 $21.47 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 0 $0 0 $0.00 $0.00 $22.60 $0.00

BCE.PR.Z BCE Inc. Pr Series Z 300 $6,777 2 $22.59 $22.59 $22.59 $22.59

BCI New Look Eyewear J 0 $0 0 $0.00 $0.00 $21.49 $0.00

BDI Black Diamond Group 8,423 $236,175 81 $28.28 $27.76 $28.28 $28.28

BDT Bird Construction 5,700 $81,846 55 $14.47 $14.28 $14.47 $14.47

BEI.UN Boardwalk REIT Un 20,126 $1,379,939 173 $69.05 $68.09 $69.00 $69.00

BEK.B Becker Milk Cl B NV 100 $1,855 1 $18.55 $18.55 $18.55 $18.55

BEP.UN Brookfield Renew Un 25,300 $866,667 214 $34.90 $33.53 $34.90 $34.90

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

BGI.UN Brkfld GlbInfras Sec 4,600 $50,476 10 $11.04 $10.92 $10.92 $10.92

BHY.UN Brookfield HiYldStgy 1,000 $9,730 2 $9.73 $9.73 $9.73 $9.73

BI.UN Bloom IncmGro Cdn Un 600 $5,532 1 $9.22 $9.22 $9.22 $9.22

BIG.D Big 8 Split Cl D Cap 0 $0 0 $0.00 $0.00 $13.29 $0.00

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

BIN Progressive Waste 27,100 $773,619 252 $28.78 $28.33 $28.49 $28.49

BIP.UN Brookfield Infras Un 12,600 $550,803 115 $43.98 $43.37 $43.96 $43.96

BIR Birchcliff Energy 79,200 $903,591 586 $11.64 $11.24 $11.46 $11.46

BIR.PR.A Birchcliff Engy Pr A 200 $5,332 1 $26.66 $26.66 $26.66 $26.66

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

BK Cdn Banc Corp Cl 'A' 26,700 $374,095 37 $14.05 $13.93 $14.04 $14.04

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

BK.RT Canadian Banc Rt 20,000 $395 5 $0.02 $0.02 $0.02 $0.02

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

BKL PwrShr SrLoan(C Hdg) 3,100 $62,598 4 $20.20 $20.18 $20.20 $20.20

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

BKX BNK Petroleum Inc. J 70,500 $78,938 92 $1.13 $1.11 $1.12 $1.12

BLB.UN Bloom Select Incm Un 600 $6,384 1 $10.64 $10.64 $10.64 $10.64

BLD Ballard Power Sys 118,300 $411,543 224 $3.57 $3.44 $3.46 $3.46

BLU BELLUS Health Inc. 5,200 $6,367 10 $1.24 $1.21 $1.24 $1.24

BLX Boralex Inc. Cl A 15,800 $208,009 108 $13.25 $13.04 $13.16 $13.16

BLX.DB Boralex Inc 6.75% Db 1,000 $1,149 1 $114.87 $114.87 $114.87 $114.87

BMO Bank of Montreal 332,658 $28,223,049 2,631 $85.56 $84.24 $84.36 $84.36


BMO.PR.J Bk of Mon Pr Ser 13 300 $7,725 2 $25.75 $25.75 $25.75 $25.75

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

BMO.PR.L Bk of Mon Pr Ser 15 1,900 $50,003 4 $26.32 $26.31 $26.31 $26.31

BMO.PR.M Bk of Mon Pr Ser 16 200 $5,079 2 $25.40 $25.39 $25.40 $25.40

BMO.PR.P Bk of Mon Pr Ser 23 1,800 $46,014 5 $25.60 $25.52 $25.52 $25.52

BMO.PR.Q Bk of Mon Pr Ser 25 1,100 $26,987 5 $24.55 $24.51 $24.53 $24.53

BMO.PR.R Bk of Mon Pr Ser 17 500 $12,790 1 $25.58 $25.58 $25.58 $25.58

BMO.PR.S Bk of Mon Pr Ser 27 2,500 $63,234 7 $25.38 $25.25 $25.25 $25.25

BMO.PR.T Bk of Mon Pr Ser 29 200 $5,064 1 $25.32 $25.32 $25.32 $25.32

BMO.PR.W Bk of Mon Pr Ser 31 1,600 $40,168 4 $25.12 $25.09 $25.09 $25.09

BNC Bioniche Life 187,500 $53,665 102 $0.31 $0.27 $0.29 $0.29

BNE Bonterra Energy Corp 7,192 $430,985 66 $60.99 $59.38 $59.51 $59.51

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

BNK Bankers Petroleum J 359,600 $1,988,785 1,420 $5.72 $5.42 $5.43 $5.43

BNP Bonavista Energy 119,600 $1,556,808 796 $13.37 $12.92 $12.94 $12.94

BNS Bank of Nova Scotia 618,009 $44,493,997 4,870 $72.94 $71.49 $71.57 $71.57

BNS.PR.A Bank of N S Sr 19 Pr 1,900 $48,967 9 $25.80 $25.72 $25.79 $25.79

BNS.PR.B Bank of N S Sr 21 Pr 300 $7,656 1 $25.52 $25.52 $25.52 $25.52

BNS.PR.C Bank of N S Sr 23 Pr 300 $7,721 2 $25.77 $25.72 $25.77 $25.77

BNS.PR.L Bank of N S Sr 14 Pr 0 $0 0 $0.00 $0.00 $25.76 $0.00

BNS.PR.M Bank of N S Sr 15 Pr 300 $7,732 2 $25.82 $25.75 $25.82 $25.82

BNS.PR.N Bank of N S Sr 16 Pr 0 $0 0 $0.00 $0.00 $26.10 $0.00

BNS.PR.O Bank of N S Sr 17 Pr 300 $7,893 2 $26.34 $26.25 $26.25 $26.25

BNS.PR.P Bank of N S Sr 18 Pr 1,100 $27,946 4 $25.44 $25.40 $25.42 $25.42

BNS.PR.Q Bank of N S Sr 20 Pr 2,100 $53,678 5 $25.64 $25.50 $25.64 $25.64

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

BNS.PR.Y Bank of N S Sr 30 Pr 2,900 $69,737 7 $24.08 $24.00 $24.08 $24.08

BNS.PR.Z Bank of N S Sr 32 Pr 3,100 $76,205 9 $24.64 $24.55 $24.60 $24.60

BOS Airboss of America J 32,500 $341,265 8 $10.65 $10.50 $10.65 $10.65

BOX.UN Brookfld Cda Office 1,600 $44,423 13 $27.94 $27.67 $27.67 $27.67

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

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

BPF.UN Boston Pizza Fnd Un 1,500 $31,188 9 $20.82 $20.71 $20.81 $20.81

BPO.PR.H Brookfld Office Pr H 2,200 $55,488 4 $25.24 $25.18 $25.21 $25.21

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

BPO.PR.K Brookfld Office Pr K 500 $12,650 1 $25.30 $25.30 $25.30 $25.30

BPO.PR.L Brookfld Office Pr L 1,000 $24,980 1 $24.98 $24.98 $24.98 $24.98

BPO.PR.N Brookfld Office Pr N 400 $10,171 2 $25.45 $25.42 $25.42 $25.42

BPO.PR.P Brookfld Office Pr P 1,100 $27,914 3 $25.40 $25.34 $25.34 $25.34

BPO.PR.R Brookfld Office Pr R 600 $15,297 3 $25.56 $25.48 $25.56 $25.56

BPO.PR.T Brookfld Office Pr T 1,900 $47,614 11 $25.10 $25.03 $25.10 $25.10

BPO.PR.U Brookfld Off US Pr G 600 $15,084 2 $25.14 $25.14 $25.14 $25.14

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

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

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

BPS.PR.A Brookfld Ppty Pr 2 800 $20,047 4 $25.14 $24.97 $25.04 $25.04

BPS.PR.B Brookfld Ppty Pr 3 200 $4,998 1 $24.99 $24.99 $24.99 $24.99

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

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

BPY.UN Brookfld Ppty LP Un 69,300 $1,605,099 430 $23.36 $22.96 $23.26 $23.26

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

BR Big Rock Brewery Inc 200 $3,102 1 $15.51 $15.51 $15.51 $15.51

BRB Brick Brewing J 3,200 $4,098 3 $1.29 $1.28 $1.29 $1.29

BRE Brookfield Rl Est RV 700 $9,666 3 $13.81 $13.80 $13.80 $13.80

BRF.PR.A Brookfld Renew Pr 1 1,200 $28,773 5 $24.00 $23.92 $24.00 $24.00

BRF.PR.C Brookfld Renew Pr 3 200 $4,810 2 $24.05 $24.05 $24.05 $24.05

BRF.PR.E Brookfld Renew Pr 5 4,300 $91,638 12 $21.37 $21.24 $21.37 $21.37

BRF.PR.F Brookfld Renew Pr 6 3,200 $68,078 10 $21.34 $21.21 $21.32 $21.32

BRP Brookfield Residentl 1,100 $24,557 8 $22.38 $22.20 $22.36 $22.36

BRY Bri-Chem Corp. 3,000 $5,122 10 $1.80 $1.69 $1.70 $1.70

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

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

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

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

BSE.UN Brookfld Snd Eqty Un 200 $1,066 1 $5.33 $5.33 $5.33 $5.33

BSO.UN Brookfld Selct Oppor 2,400 $22,416 3 $9.36 $9.32 $9.34 $9.34

BSX Belo Sun Mining J 21,000 $4,575 23 $0.23 $0.21 $0.22 $0.22


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

BTB.DB.D BTB REIT 7.25% D Deb 0 $0 0 $0.00 $0.00 $102.11 $0.00

BTB.DB.E BTB REIT 6.9% E Deb 2,000 $2,050 2 $102.49 $102.49 $102.49 $102.49

BTB.UN BTB REIT Un 18,000 $87,769 35 $4.90 $4.86 $4.87 $4.87

BTE Baytex Energy Corp. 71,200 $3,080,998 509 $43.76 $42.98 $43.14 $43.14

BTO B2Gold Corp. J 853,400 $1,986,681 1,383 $2.38 $2.29 $2.38 $2.38

BU Burcon NutraSc. J 400 $1,496 3 $3.74 $3.74 $3.74 $3.74

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

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

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

BX BIOX Corporation J 0 $0 0 $0.00 $0.00 $0.65 $0.00

BXE Bellatrix Expl Ltd. 166,800 $1,222,059 891 $7.48 $7.27 $7.31 $7.31

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

BXF.A 1stAst 1-5GvtStBndAd 0 $0 0 $0.00 $0.00 $0.00 $0.00

BXS.DB.A Barclays Bank NtI-10 0 $0 0 $0.00 $0.00 $0.00 $0.00

BXS.DB.B Barclays Bank NtI-26 0 $0 0 $0.00 $0.00 $0.00 $0.00

BXS.DB.C Barclays Bank NtI-28 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYD.DB Boyd Grp Fnd 5.75Deb 20,000 $36,352 2 $181.76 $181.76 $181.76 $181.76

BYD.UN Boyd Group Fnd Tr Un 6,900 $288,680 40 $42.50 $41.48 $41.71 $41.71

BYL Baylin Tech Inc. J 3,200 $11,282 4 $3.59 $3.40 $3.50 $3.50

CAE CAE Inc. 183,600 $2,498,478 1,214 $13.73 $13.49 $13.73 $13.73

CAG.UN Coxe Glbl AgriBus Un 1,300 $11,349 3 $8.73 $8.73 $8.73 $8.73

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

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

CAM Canam Group Inc. 25,200 $261,952 201 $10.55 $10.36 $10.43 $10.43

CAM.DB Canam Group 6.25% Db 139,000 $146,993 47 $105.75 $105.75 $105.75 $105.75

CAR.UN Cdn Apartment Tr Un 55,100 $1,312,151 308 $24.02 $23.75 $24.01 $24.01

CAS Cascades Inc. 12,100 $72,717 118 $6.09 $5.96 $6.00 $6.00

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

CAZ Caza Oil & Gas, J 79,000 $29,478 26 $0.39 $0.36 $0.39 $0.39

CBD iShares IncmCore Un 1,000 $21,250 2 $21.27 $21.23 $21.27 $21.27

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

CBF CanBanc 8IncmCorp Eq 1,800 $20,306 6 $11.30 $11.15 $11.28 $11.28

CBH iShre 1-10CorpBnd Un 800 $15,760 4 $19.70 $19.70 $19.70 $19.70

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

CBL Callidus Cap Corp 100 $2,285 1 $22.85 $22.85 $22.85 $22.85

CBN iShares GrowCore Un 100 $1,848 1 $18.48 $18.48 $18.48 $18.48

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

CBO iShre 1-5 CorpBnd Un 13,900 $270,889 18 $19.49 $19.48 $19.48 $19.48

CBO.A iShre 1-5CorpBnd Ad 2,600 $50,537 2 $19.44 $19.43 $19.44 $19.44

CBQ iShares BRIC Indx Un 0 $0 0 $0.00 $0.00 $26.03 $0.00

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

CBR iShare BrdCommdty Un 3,400 $68,140 6 $20.06 $20.03 $20.05 $20.05

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

CBU 1st Asset CanBanc A 0 $0 0 $0.00 $0.00 $35.15 $0.00

CBU.PR.A 1st Asset CanBanc Pr 0 $0 0 $0.00 $0.00 $11.77 $0.00

CCA Cogeco Cable Inc SV 8,500 $516,025 81 $61.40 $60.34 $61.30 $61.30

CCI.UN Cdn Convert Plus Un 7,500 $57,831 18 $7.81 $7.65 $7.65 $7.65

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

CCL.B CCL Industries Cl B 8,800 $995,292 85 $114.46 $112.37 $113.78 $113.78

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

CCO Cameco Corporation 221,970 $4,663,813 1,912 $21.65 $20.82 $20.98 $20.98

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

CCT Catamaran Corp. 59,400 $2,988,581 567 $51.23 $49.87 $50.15 $50.15

CCV CounterPath Corp. J 0 $0 0 $0.00 $0.00 $1.11 $0.00

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

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

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

CDH Corridor Resources 11,700 $18,570 13 $1.61 $1.56 $1.58 $1.58

CDI CanElson Drilling 17,700 $120,063 106 $6.87 $6.65 $6.70 $6.70

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

CDU Cardero Resource J 0 $0 0 $0.00 $0.00 $0.07 $0.00

CDV COM DEV Int'l Ltd. 17,300 $63,563 50 $3.80 $3.61 $3.67 $3.67

CDZ iShr CdnDivAristo Un 6,800 $181,531 32 $26.81 $26.55 $26.64 $26.64

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

CEE Centamin plc. Ord 10,200 $10,804 4 $1.06 $1.02 $1.02 $1.02

CEF.A Central Fund Cl A NV 18,500 $256,425 153 $14.08 $13.74 $13.78 $13.78


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

CET Cathedral Engy Serv 1,200 $5,073 9 $4.27 $4.20 $4.24 $4.24

CEU Cdn Energy Serv&Tech 67,166 $645,882 572 $10.00 $9.43 $9.49 $9.49

CEW iShares EqWeight Un 100 $1,072 1 $10.72 $10.72 $10.72 $10.72

CEW.A iShares EqWeight Adv 5,200 $44,512 1 $8.56 $8.56 $8.56 $8.56

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

CF Canaccord Genuity 39,242 $463,670 264 $11.91 $11.75 $11.86 $11.86

CF.PR.A Canaccord Gen A Pr 1,000 $21,328 4 $21.36 $21.30 $21.30 $21.30

CF.PR.C Canaccord Gen C Pr 2,000 $46,519 6 $23.30 $23.23 $23.30 $23.30

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

CFF Conifex Timber Inc. 400 $3,256 1 $8.14 $8.14 $8.14 $8.14

CFN Carfinco Financial 27,700 $313,595 65 $11.33 $11.32 $11.32 $11.32

CFP Canfor Corporation 21,900 $571,764 112 $26.35 $25.93 $26.14 $26.14

CFW Calfrac Well Serv 21,700 $393,496 206 $18.51 $17.97 $18.07 $18.07

CFX Canfor Pulp Products 4,200 $47,988 23 $11.63 $11.21 $11.31 $11.31

CG Centerra Gold Inc. 107,150 $577,027 767 $5.59 $5.32 $5.39 $5.39

CGG China Gld Intl Res J 156,900 $505,217 1,016 $3.30 $3.13 $3.24 $3.24

CGI Canadian General Inv 0 $0 0 $0.00 $0.00 $20.76 $0.00

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

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $25.16 $0.00

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

CGL iShare GldBulHdgd Un 52,500 $567,440 88 $10.88 $10.79 $10.81 $10.81

CGL.C iShare GldBul Nn-Hdg 9,800 $116,527 4 $11.90 $11.89 $11.90 $11.90

CGO Cogeco Inc. SV 2,400 $133,935 22 $56.40 $55.17 $55.99 $55.99

CGR iShares GlblRlEst Un 400 $9,168 2 $22.92 $22.92 $22.92 $22.92

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

CGX Cineplex Inc. 6,600 $269,843 51 $41.20 $40.70 $40.94 $40.94

CGX.DB.A Cineplex Inc 4.5% Db 1,118,000 $1,183,507 469 $106.00 $105.56 $105.94 $105.94

CHB iShares USHighYld Un 4,500 $94,289 11 $20.97 $20.95 $20.95 $20.95

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

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

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

CHE.DB.B Chemtrade Lgst5.25Db 87,000 $89,965 46 $104.36 $102.51 $104.36 $104.36

CHE.UN Chemtrade Logistc Un 15,800 $336,682 79 $21.39 $21.19 $21.35 $21.35

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

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

CHI iShares ChinaCap Un 800 $18,336 1 $22.92 $22.92 $22.92 $22.92

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

CHL Chaparral Gld Corp J 1,000 $540 1 $0.54 $0.54 $0.54 $0.54

CHP.UN Choice Ppty REIT Un 13,100 $135,978 56 $10.45 $10.31 $10.40 $10.40

CHR.A Chorus Aviation A VV 3,200 $15,138 10 $4.78 $4.70 $4.70 $4.70

CHR.B Chorus Aviation B V 55,700 $263,053 235 $4.79 $4.70 $4.70 $4.70

CHW Chesswood Group Ltd. 1,400 $21,226 6 $15.29 $15.06 $15.06 $15.06

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

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

CIC CanBanc Incm Eqty NV 6,000 $69,968 10 $11.72 $11.58 $11.58 $11.58

CIE iShare IntlFndmnt Un 2,600 $44,886 6 $17.29 $17.23 $17.23 $17.23

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

CIF iShares GlbInfras Un 1,300 $32,012 4 $24.65 $24.61 $24.62 $24.62

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

CIQ.UN Cdn High Incm Eq Un 0 $0 0 $0.00 $0.00 $13.09 $0.00

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

CIU.PR.C CU Inc. Pr Ser 4 800 $16,806 3 $21.04 $20.91 $21.04 $21.04

CIX CI Financial Corp. 62,119 $2,165,034 522 $34.98 $34.61 $34.90 $34.90

CJ Cardinal Energy J 46,400 $890,288 400 $19.44 $19.07 $19.11 $19.11

CJP iShares JapFndmnt Un 15,300 $189,093 13 $12.39 $12.34 $12.37 $12.37

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

CJR.B Corus Entrtmnt B 15,100 $365,260 127 $24.54 $24.03 $24.34 $24.34

CJT Cargojet Inc. 2,800 $63,121 11 $22.76 $22.27 $22.71 $22.71

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

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

CJT.DB.B Cargojet Inc 5.5% Db 10,000 $10,649 10 $106.49 $106.49 $106.49 $106.49

CKE Chinook Energy Inc. 124,250 $276,405 645 $2.32 $2.18 $2.19 $2.19

CKI Clarke Inc. 11,300 $119,288 60 $10.79 $10.30 $10.79 $10.79

CLF iShre 1-5 GovtBnd Un 6,500 $124,640 16 $19.18 $19.17 $19.18 $19.18

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

CLG iShre 1-10GovtBnd Un 2,025 $39,111 4 $19.34 $19.30 $19.34 $19.34


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

CLL Connacher Oil & Gas 61,000 $10,200 18 $0.17 $0.17 $0.17 $0.17

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

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

CLR Clearwater Seafoods 11,000 $108,751 43 $9.98 $9.78 $9.93 $9.93

CLS Celestica Inc SV 79,000 $903,236 638 $11.82 $11.26 $11.36 $11.36

CLU iShares US Fndmtl Un 100 $2,748 1 $27.48 $27.48 $27.48 $27.48

CLU.A iShares US Fndmtl Ad 400 $10,932 1 $27.33 $27.33 $27.33 $27.33

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

CLU.C iShares US Fndmntl C 3,900 $97,646 4 $25.05 $25.03 $25.03 $25.03

CM Cdn Imperial Bank 111,500 $11,854,337 1,021 $106.94 $105.76 $106.01 $106.01

CM.PR.D Cdn Imp Bk Ser 26 Pr 2,200 $56,550 3 $25.77 $25.61 $25.69 $25.69

CM.PR.E Cdn Imp Bk Ser 27 Pr 700 $17,932 5 $25.64 $25.61 $25.64 $25.64

CM.PR.G Cdn Imp Bk Ser 29 Pr 200 $5,110 1 $25.55 $25.55 $25.55 $25.55

CM.PR.O Cdn Imp Bk Ser 39 Pr 900 $22,938 2 $25.49 $25.46 $25.46 $25.46

CMG Computer Modelling J 21,600 $258,170 153 $12.14 $11.70 $11.95 $11.95

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

CML Canickel Mining J 500 $210 1 $0.42 $0.42 $0.42 $0.42

CMR iShares MoneyMkt Un 0 $0 0 $0.00 $0.00 $50.02 $0.00

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

CMW iShares GlobalMng Un 100 $1,464 1 $14.64 $14.64 $14.64 $14.64

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

CMZ.UN COMPASS Incm Fund Un 900 $12,834 1 $14.26 $14.26 $14.26 $14.26

CNE Canacol Energy J 88,730 $555,537 569 $6.37 $6.20 $6.25 $6.25

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

CNL Continental Gold J 110,590 $377,905 565 $3.53 $3.37 $3.40 $3.40

CNQ Canadian Natural Res 774,510 $34,389,043 5,540 $45.02 $43.96 $44.16 $44.16

CNR Cdn Nat'l Railway 303,358 $24,684,771 2,763 $82.36 $80.87 $81.36 $81.36

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

COM Cardiome Pharma Corp 300 $2,626 3 $8.81 $8.72 $8.81 $8.81

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

COS Cdn Oil Sands Ltd. 263,422 $5,540,636 1,820 $21.52 $20.76 $21.00 $21.00

COW iShares GlblAgri Un 1,900 $56,684 8 $29.93 $29.73 $29.73 $29.73

COW.A iShares GlblAgri Adv 1,200 $35,092 2 $29.26 $29.22 $29.26 $29.26

COX.UN Coxe Commodity A Un 300 $2,592 1 $8.64 $8.64 $8.64 $8.64

CP Cdn Pacific Railway 26,200 $5,906,235 218 $226.73 $224.46 $225.33 $225.33

CPD iShares CdnPref Un 4,400 $71,697 14 $16.31 $16.27 $16.30 $16.30

CPD.A iShares CdnPref Adv 1,000 $16,230 1 $16.23 $16.23 $16.23 $16.23

CPF.UN Cdn 50 Advan Pref Un 0 $0 0 $0.00 $0.00 $21.35 $0.00

CPG Crescent Point Corp. 459,156 $18,886,688 3,834 $41.49 $41.00 $41.18 $41.18

CPI Condor Petroleum J 5,000 $1,450 1 $0.29 $0.29 $0.29 $0.29

CPN Carpathian Gold J 18,000 $360 4 $0.02 $0.02 $0.02 $0.02

CPT Coalspur Mines Ord J 107,000 $5,250 4 $0.05 $0.05 $0.05 $0.05

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

CPX Capital Power Corp. 29,100 $794,958 259 $27.56 $27.20 $27.27 $27.27

CPX.PR.A Capital Pwr Ser 1 Pr 100 $2,016 1 $20.16 $20.16 $20.16 $20.16

CPX.PR.C Capital Pwr Ser 3 Pr 900 $21,228 3 $23.66 $23.52 $23.53 $23.53

CPX.PR.E Capital Pwr Ser 5 Pr 900 $20,934 4 $23.42 $23.23 $23.25 $23.25

CQE Cequence Energy Ltd. 191,700 $361,015 536 $1.97 $1.85 $1.88 $1.88

CR Crew Energy Inc. 139,670 $1,365,484 1,060 $10.11 $9.63 $9.76 $9.76

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

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

CRJ Claude Resources Inc 36,500 $7,773 24 $0.23 $0.20 $0.22 $0.22

CRK Crocodile Gld Corp J 35,000 $6,848 8 $0.20 $0.20 $0.20 $0.20

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

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

CRP Ceres Global Ag Corp 1,700 $11,955 7 $7.05 $7.01 $7.05 $7.05

CRQ iShares CdnFndmntlUn 500 $7,430 1 $14.86 $14.86 $14.86 $14.86

CRQ.A iShare CdnFndmntl Ad 300 $4,482 1 $14.94 $14.94 $14.94 $14.94

CRR.DB.C Crombie REIT 5.75 Db 19,000 $19,854 6 $104.51 $104.40 $104.50 $104.50

CRR.DB.D Crombie REIT 5% Deb 19,000 $19,623 9 $103.57 $103.06 $103.57 $103.57

CRR.DB.E Crombie REIT 5.25 Db 62,000 $64,059 14 $104.01 $103.11 $103.11 $103.11

CRR.UN Crombie Real Est Un 74,200 $975,834 337 $13.25 $13.05 $13.21 $13.21

CRT.UN CT Rl Est Invest Un 900 $10,075 2 $11.23 $11.19 $11.23 $11.23

CS Capstone Mining J 208,600 $508,922 589 $2.50 $2.39 $2.40 $2.40

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

CSD iShare ShDuration Un 5,100 $102,060 10 $20.03 $19.98 $20.03 $20.03


CSD.A iShares ShDur Adv A 7,200 $143,568 2 $19.94 $19.94 $19.94 $19.94

CSE Capstone Infras Corp 58,200 $241,840 203 $4.19 $4.13 $4.13 $4.13

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

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

CSH.DB.B Chartwell 5.7% Deb 14,000 $15,266 5 $109.26 $109.00 $109.26 $109.26

CSH.UN Chartwell Retire Un 105,900 $1,168,043 777 $11.14 $10.91 $11.12 $11.12

CSS Contrans Group SV 18,000 $270,035 77 $15.01 $14.98 $15.00 $15.00

CSU Constellation Softwr 9,003 $2,435,354 91 $271.99 $269.52 $270.25 $270.25

CSU.RT Constellation Rt 6,000 $3,260 3 $0.55 $0.53 $0.55 $0.55

CSW.A Corby Spirit&Wine A 100 $2,070 1 $20.70 $20.70 $20.70 $20.70

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

CSY Can-60 Income Eq NV 4,100 $35,054 11 $8.57 $8.52 $8.56 $8.56

CTC Canadian Tire Corp 300 $56,391 2 $187.97 $187.97 $187.97 $187.97

CTC.A Canadian Tire A NV 39,100 $4,493,805 372 $115.98 $114.07 $115.10 $115.10

CTF.UN Citadel Incm Fund Un 2,800 $10,200 4 $3.65 $3.63 $3.63 $3.63

CTU.A Chateau Inc(Le) A SV 0 $0 0 $0.00 $0.00 $1.31 $0.00

CTY Calian Technologies 200 $3,712 1 $18.56 $18.56 $18.56 $18.56

CU Cdn Utilities A NV 28,816 $1,141,932 260 $39.86 $39.38 $39.58 $39.58

CU.PR.C Cdn Util 2nd Pr Y 200 $5,088 2 $25.47 $25.41 $25.47 $25.47

CU.PR.D Cdn Util 2ndSr AA Pr 400 $9,762 3 $24.43 $24.33 $24.43 $24.43

CU.PR.E Cdn Util 2nd Pr BB 100 $2,435 1 $24.35 $24.35 $24.35 $24.35

CU.PR.F Cdn Util 2ndSr CC Pr 0 $0 0 $0.00 $0.00 $22.36 $0.00

CU.PR.G Cdn Util 2ndSr DD Pr 2,400 $53,374 5 $22.35 $22.20 $22.35 $22.35

CU.X Cdn Utilities Cl B 300 $11,838 2 $39.48 $39.45 $39.45 $39.45

CUD iShare US DivGrow Un 2,000 $62,190 10 $31.13 $31.06 $31.07 $31.07

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

CUF.DB.D Cominar REIT 6.5% Db 16,000 $16,473 6 $103.00 $102.49 $103.00 $103.00

CUF.DB.E Cominar REIT 5.75 Db 0 $0 0 $0.00 $0.00 $104.01 $0.00

CUF.UN Cominar Real Est Un 106,194 $2,009,807 696 $19.08 $18.86 $19.05 $19.05

CUM Copper Mountain J 171,935 $450,165 724 $2.69 $2.59 $2.68 $2.68

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

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

CUS Canexus Corp. 128,100 $607,927 597 $4.82 $4.69 $4.76 $4.76

CUS.DB.A Canexus Corp III Deb 51,000 $51,732 9 $101.52 $101.01 $101.01 $101.01

CUS.DB.B Canexus Corp. IV Deb 5,000 $5,002 5 $100.03 $100.03 $100.03 $100.03

CUS.DB.C Canexus Corp 6% V Db 9,000 $8,678 9 $96.58 $96.27 $96.48 $96.48

CUS.DB.D Canexus Corp VI Deb 45,000 $46,168 9 $102.74 $101.99 $101.99 $101.99

CUV Curis Resources J 8,500 $7,775 6 $0.93 $0.91 $0.91 $0.91

CVD iShares ConvBond Un 4,900 $96,361 10 $19.72 $19.63 $19.72 $19.72

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

CVE Cenovus Energy Inc. 481,900 $15,179,043 3,958 $31.87 $31.25 $31.45 $31.45

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

CVI.A Calvalley Pete A J 6,200 $8,658 14 $1.40 $1.38 $1.40 $1.40

CVL Cervus Equipment 3,400 $66,208 22 $19.57 $19.38 $19.38 $19.38

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

CWB Cdn Wstrn Bank 7,500 $302,422 73 $40.59 $40.19 $40.19 $40.19

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

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

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

CWO iShares EmergMkts Un 100 $3,168 1 $31.68 $31.68 $31.68 $31.68

CWO.A iShares EmrgMkts Adv 0 $0 0 $0.00 $0.00 $31.88 $0.00

CWT.DB.B Calloway REIT 5.75Db 0 $0 0 $0.00 $0.00 $107.23 $0.00

CWT.UN Calloway REIT Tr Un 55,300 $1,434,523 403 $26.15 $25.75 $26.09 $26.09

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

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

CWX CanWel Building Grp 3,700 $22,351 11 $6.08 $6.02 $6.02 $6.02

CWX.DB CanWel Bldg 5.85 Deb 47,000 $46,693 8 $99.49 $98.49 $99.49 $99.49

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

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

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

CXI Currency Exch Intl J 832 $13,536 5 $16.64 $16.03 $16.64 $16.64

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

CXR Concordia Hlthcare J 27,100 $910,102 203 $34.00 $33.05 $33.50 $33.50

CXS Counsel Corporation 69,700 $126,443 223 $1.83 $1.79 $1.80 $1.80

CYB Cymbria Corp Cl A NV 700 $16,998 3 $24.29 $24.27 $24.27 $24.27

CYH iShares GlblMoDiv Un 7,800 $137,158 21 $17.62 $17.54 $17.62 $17.62

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


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

CZN Cdn Zinc Corp. J 19,500 $5,978 19 $0.31 $0.31 $0.31 $0.31

CZQ Contl Precious Min J 251 $118 2 $0.00 $0.00 $0.49 $0.00

D.DB.H Dream Offc REIT H Db 10,000 $10,364 6 $103.76 $103.60 $103.61 $103.61

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

D.UN Dream Office REIT Un 65,400 $1,832,495 518 $28.14 $27.92 $28.03 $28.03

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

DA.DB.A Discovry Air 8.375Db 21,000 $8,393 2 $39.99 $39.49 $39.49 $39.49

DBO D-Box Tech Inc. A J 23,000 $4,730 9 $0.22 $0.20 $0.22 $0.22

DC.A Dundee Corp. Cl A SV 11,075 $199,429 89 $18.08 $17.96 $18.04 $18.04

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

DC.PR.B Dundee Corp. Pr 2 0 $0 0 $0.00 $0.00 $24.60 $0.00

DC.PR.C Dundee Corp 1st Pr 4 600 $10,728 1 $17.88 $17.88 $17.88 $17.88

DCD.UN 1st Asset Divers Un 1,100 $17,743 3 $16.13 $16.13 $16.13 $16.13

DCF Difference Cap Fin J 2,100 $2,778 2 $1.35 $1.32 $1.32 $1.32

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

DCI DirectCash Payments 3,800 $62,055 29 $16.44 $16.26 $16.30 $16.30

DDC Dominion Diamond 4,400 $64,807 41 $14.97 $14.61 $14.77 $14.77

DEE Delphi Energy Corp. 84,100 $306,745 358 $3.75 $3.59 $3.62 $3.62

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

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

DF Dividend 15Split 2 A 22,300 $195,739 42 $8.83 $8.72 $8.75 $8.75

DF.PR.A Dividend 15Splt 2 Pr 19,000 $191,630 12 $10.11 $10.06 $10.11 $10.11

DFN Dividend 15 Splt A 8,000 $95,390 26 $11.95 $11.88 $11.91 $11.91

DFN.PR.A Dividend 15 Splt Pr 2,800 $28,564 4 $10.22 $10.19 $10.22 $10.22

DGC Detour Gold Corp J 443,900 $4,193,562 3,126 $9.72 $9.23 $9.42 $9.42

DGI Data Group Ltd. 2,000 $1,105 4 $0.56 $0.55 $0.55 $0.55

DGI.DB.A Data Group 6.00% Deb 50,000 $30,005 5 $60.01 $60.01 $60.01 $60.01

DGS Div Growth Splt Cl A 3,100 $30,674 10 $9.92 $9.87 $9.87 $9.87

DGS.PR.A Div Growth Split Pr 5,600 $56,890 3 $10.16 $10.15 $10.16 $10.16

DH DH Corporation 9,000 $299,124 77 $33.56 $33.02 $33.04 $33.04

DH.DB DH Corporation Deb 1,000 $1,252 1 $125.23 $125.23 $125.23 $125.23

DHX DHX Media Ltd. 91,502 $759,816 596 $8.35 $8.25 $8.31 $8.31

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

DII.B Dorel Ind Inc B SV 7,000 $245,644 59 $35.50 $34.66 $35.48 $35.48

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

DIR.DB Dream Indust 5.25 Db 38,000 $39,171 13 $103.17 $102.76 $102.99 $102.99

DIR.UN Dream Industrl REIT 16,500 $152,671 121 $9.38 $9.16 $9.28 $9.28

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

DLR Horizon US$ Cur A Un 12,400 $135,239 16 $10.92 $10.87 $10.91 $10.91

DLR.U Horizon US$Cur A USF 100 $995 1 $9.95 $9.95 $9.95 $9.95

DM Duluth Metals Ltd. J 11,500 $2,985 9 $0.27 $0.25 $0.26 $0.26

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

DML Denison Mines Corp 222,300 $301,133 209 $1.38 $1.34 $1.36 $1.36

DMM Dynasty Metals Inc J 6,500 $8,360 5 $1.31 $1.26 $1.26 $1.26

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

DNA Dalradian Res Inc. J 9,500 $7,230 8 $0.77 $0.76 $0.77 $0.77

DNA.WT Dalradian Res Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

DNA.WT.A Dalradian Res Wt A J 0 $0 0 $0.00 $0.00 $0.08 $0.00

DND Cipher Pharma J 11,900 $144,534 75 $12.25 $12.03 $12.25 $12.25

DNG Dynacor Gold Mines J 2,200 $3,628 3 $1.65 $1.64 $1.64 $1.64

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

DOL Dollarama Inc. 31,407 $2,955,199 281 $94.39 $93.84 $94.01 $94.01

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

DOO BRP Inc. SV 9,000 $214,720 65 $24.26 $23.57 $23.95 $23.95

DPM Dundee Precious Mtl 143,500 $703,628 899 $5.10 $4.80 $4.81 $4.81

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

DR Medical Facilities 11,080 $179,141 85 $16.26 $16.07 $16.12 $16.12

DR.DB.A Medical Fac 5.9% Deb 23,000 $23,685 6 $103.00 $102.75 $102.93 $102.93

DRA.UN Dream Hrd AsetAlt Un 1,700 $12,440 4 $7.32 $7.28 $7.32 $7.32

DRG.DB Dream Glbl REIT Deb 45,000 $46,115 7 $102.49 $102.27 $102.49 $102.49

DRG.UN Dream Global REIT Un 56,600 $517,937 466 $9.28 $9.06 $9.14 $9.14

DRM DREAM Unltd Cl A SV 9,000 $117,247 48 $13.22 $12.95 $13.20 $13.20

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

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

DRT DIRTT Env Solution J 65,000 $229,250 381 $3.77 $3.33 $3.77 $3.77

DRX ADF Group Inc. SV 3,080 $7,135 4 $2.34 $2.28 $2.34 $2.34


DS Dividend Select 15Eq 2,800 $28,798 8 $10.35 $10.19 $10.33 $10.33

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

DSG Descartes Systems 20,700 $329,902 168 $16.23 $15.79 $15.95 $15.95

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

DTX DeeThree Expl Ltd. J 30,808 $294,934 115 $9.86 $9.44 $9.47 $9.47

DW DataWind Inc. J 1,300 $4,492 2 $3.49 $3.40 $3.49 $3.49

DWI DragonWave Inc. 28,200 $37,474 116 $1.37 $1.31 $1.37 $1.37

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

DXM 1stAsst MornstrDiv30 0 $0 0 $0.00 $0.00 $12.14 $0.00

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

E Enterprise Group Inc 57,000 $41,855 38 $0.74 $0.72 $0.74 $0.74

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

EBC.UN EU Bl-Chp DivGrow Un 0 $0 0 $0.00 $0.00 $9.35 $0.00

EBF.UN European Stratgc Bal 1,100 $9,334 4 $8.49 $8.48 $8.48 $8.48

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

ECA EnCana Corporation 334,700 $8,032,007 2,163 $24.21 $23.81 $23.81 $23.81

ECF.UN East Coast InvGrd Un 200 $2,148 1 $10.74 $10.74 $10.74 $10.74

ECI EnerCare Inc. 27,200 $372,602 183 $13.75 $13.61 $13.64 $13.64

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

ECI.R EnerCare Inc. Rec 4,000 $54,644 22 $13.72 $13.58 $13.66 $13.66

ECO EcoSynthetix Inc. J 6,400 $9,973 18 $1.60 $1.51 $1.53 $1.53

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

EDR Endeavour Silver J 35,400 $185,684 231 $5.36 $5.15 $5.17 $5.17

EDV Endeavour Mining Ord 143,500 $113,975 83 $0.80 $0.78 $0.79 $0.79

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

EE.DB Exall Engy 7.75 Db J 1,000 $451 1 $45.06 $45.06 $45.06 $45.06

EFH EGI Financial Hldgs 3,500 $45,655 15 $13.24 $12.94 $13.24 $13.24

EFL Electrovaya Inc. 1,000 $950 1 $0.95 $0.95 $0.95 $0.95

EFN Element Fin Corp. J 105,500 $1,474,570 693 $14.12 $13.77 $13.96 $13.96

EFN.DB Element Fin 5.125 Db 915,000 $1,023,648 151 $112.24 $110.63 $111.39 $111.39

EFN.PR.A Element Fin J Pr A 900 $23,607 2 $26.23 $26.23 $26.23 $26.23

EFN.PR.C Element Fin J Pr C 0 $0 0 $0.00 $0.00 $25.99 $0.00

EFN.PR.E Element Fin J Pr E 800 $20,714 2 $25.90 $25.89 $25.89 $25.89

EFR Energy Fuels Inc. J 11,917 $95,754 71 $8.11 $7.92 $8.09 $8.09

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

EFX Enerflex Ltd. 6,000 $116,414 57 $19.64 $19.30 $19.35 $19.35

EGL.UN Eagle Energy Tr Un J 38,500 $197,471 160 $5.20 $5.07 $5.13 $5.13

EGZ Energizer Res Inc J 21,361 $3,952 14 $0.19 $0.18 $0.19 $0.19

EH easyhome Ltd. 2,300 $54,671 12 $23.84 $23.65 $23.84 $23.84

EIF Exchange Income Corp 25,600 $508,649 100 $20.01 $19.52 $19.78 $19.78

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

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

EIF.DB.C Exchng Incm 5.75 Deb 10,000 $10,099 1 $100.99 $100.99 $100.99 $100.99

EIF.DB.D Exchange Incm 6.25Db 7,000 $6,828 7 $97.67 $97.46 $97.67 $97.67

EIF.DB.E Exchange Incm 7Yr Db 4,000 $3,433 4 $85.88 $85.76 $85.76 $85.76

EIF.DB.F Exchng Incm 5.35 Deb 23,000 $19,133 4 $83.19 $83.17 $83.18 $83.18

EIF.DB.G Exchange Incm 6% Deb 0 $0 0 $0.00 $0.00 $88.59 $0.00

EIT.UN Canoe EIT Income Un 57,300 $717,950 143 $12.58 $12.48 $12.51 $12.51

EIT.WT.E Canoe EIT Income Wt 78,000 $4,850 11 $0.07 $0.06 $0.06 $0.06

ELA.UN Excel LatinAmerBnd A 1,400 $12,096 3 $8.64 $8.64 $8.64 $8.64

ELB.UN Excel LatAmerBnd2 Un 200 $1,728 1 $8.64 $8.64 $8.64 $8.64

ELD Eldorado Gold Corp. 867,250 $6,649,657 3,223 $7.90 $7.54 $7.57 $7.57

ELF E-L Financial Corp. 600 $426,801 6 $712.00 $710.00 $710.00 $710.00

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

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

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

ELR Eastern Platinum J 3,000 $2,520 6 $0.84 $0.84 $0.84 $0.84

ELV PwrShr S&P EmrgMkts 500 $9,755 2 $19.54 $19.49 $19.49 $19.49

EMA Emera Incorporated 18,200 $614,410 119 $34.14 $33.63 $33.79 $33.79

EMA.PR.A Emera Inc. Ser A Pr 500 $10,962 3 $21.95 $21.90 $21.95 $21.95

EMA.PR.C Emera Inc. Ser C Pr 1,600 $40,464 2 $25.32 $25.26 $25.32 $25.32

EMA.PR.E Emera Inc. Ser E Pr 600 $13,266 1 $22.11 $22.11 $22.11 $22.11

EMA.PR.F Emera Inc. Ser F Pr 1,000 $25,303 4 $25.32 $25.30 $25.31 $25.31

EMC EMC Metals Corp. J 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

EMD EMED Mining Ord J 0 $0 0 $0.00 $0.00 $0.14 $0.00

EMP.A Empire Co Cl A NV 27,309 $2,127,704 253 $78.40 $77.55 $77.91 $77.91

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


ENB Enbridge Inc. 701,848 $39,521,036 5,573 $56.85 $55.16 $56.39 $56.39

ENB.PF.A Enbridge Ser 9 Pr 5,000 $125,377 9 $25.11 $25.04 $25.11 $25.11

ENB.PF.C Enbridge Ser 11 Pr 5,200 $130,318 9 $25.07 $25.02 $25.02 $25.02

ENB.PF.E Enbridge Ser 13 Pr 1,200 $30,070 2 $25.10 $25.05 $25.05 $25.05

ENB.PF.U Enbridge Ser L US Pr 3,700 $91,850 6 $24.88 $24.80 $24.80 $24.80

ENB.PF.V Enbridge Ser 5 US Pr 2,100 $51,667 4 $24.67 $24.55 $24.67 $24.67

ENB.PR.A Enbridge 5.50% Pr 500 $12,560 1 $25.12 $25.12 $25.12 $25.12

ENB.PR.B Enbridge Inc Sr B Pr 1,600 $38,923 5 $24.38 $24.26 $24.26 $24.26

ENB.PR.D Enbridge Inc Sr D Pr 200 $4,828 2 $24.18 $24.10 $24.10 $24.10

ENB.PR.F Enbridge Inc Sr F Pr 2,100 $51,093 9 $24.44 $24.28 $24.28 $24.28

ENB.PR.H Enbridge Inc Sr H Pr 5,000 $115,024 15 $23.04 $22.93 $23.00 $23.00

ENB.PR.J Enbridge Ser 7 Pr 600 $15,051 2 $25.12 $25.05 $25.05 $25.05

ENB.PR.N Enbridge Inc Sr N Pr 3,000 $73,815 13 $24.65 $24.55 $24.59 $24.59

ENB.PR.P Enbridge Inc Sr P Pr 1,100 $26,376 5 $24.01 $23.94 $24.00 $24.00

ENB.PR.T Enbridge Inc Sr R Pr 1,100 $26,353 5 $24.06 $23.88 $23.95 $23.95

ENB.PR.U Enbridge Sr J US Pr 0 $0 0 $0.00 $0.00 $24.83 $0.00

ENB.PR.V Enbridge Ser 1 US Pr 3,000 $73,850 4 $24.66 $24.59 $24.60 $24.60

ENB.PR.Y Enbridge Ser 3 Pr 9,400 $220,987 15 $23.56 $23.27 $23.50 $23.50

ENF Enbridge Incm Hldgs 23,256 $721,276 202 $31.39 $30.81 $30.93 $30.93

ENI.UN Energy Income Fnd Un 1,400 $5,148 4 $3.69 $3.66 $3.66 $3.66

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

ENT ENTREC Corporation 20,700 $28,698 38 $1.40 $1.38 $1.40 $1.40

ENT.DB ENTREC Corp Deb 50,000 $51,345 1 $102.69 $102.69 $102.69 $102.69

EOM Eco Oro Minerals J 15,000 $3,725 3 $0.25 $0.25 $0.25 $0.25

EPS Epsilon Energy Ltd J 14,100 $60,994 71 $4.40 $4.25 $4.25 $4.25

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

EQ EQ Inc. J 1,000 $175 1 $0.18 $0.18 $0.18 $0.18

EQB Equitable Group Inc. 300 $19,292 3 $64.51 $64.01 $64.40 $64.40

EQB.PR.A Equitable Grp Pr 1 0 $0 0 $0.00 $0.00 $24.99 $0.00

EQB.PR.C Equitable Grp Pr 3 0 $0 0 $0.00 $0.00 $26.14 $0.00

EQI Eqty Financl Hldgs J 400 $3,660 4 $9.16 $9.12 $9.12 $9.12

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

ER Eastmain Resources J 5,500 $1,668 6 $0.32 $0.29 $0.30 $0.30

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.14 $0.00

ERF Enerplus Corporation 192,950 $3,950,122 1,367 $21.11 $20.23 $20.38 $20.38

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

ESI Ensign Engy Services 23,900 $338,407 144 $14.55 $14.00 $14.09 $14.09

ESL Enghouse Systems Ltd 7,800 $291,381 70 $37.67 $36.89 $37.16 $37.16

ESN Essential Energy Ltd 18,200 $46,166 117 $2.56 $2.50 $2.55 $2.55

ESP Espial Group Inc. J 5,600 $15,252 12 $2.78 $2.66 $2.66 $2.66

ET Evertz Technologies 2,700 $45,032 15 $16.84 $16.42 $16.82 $16.82

ETG Entree Gold Inc. J 1,000 $285 1 $0.29 $0.29 $0.29 $0.29

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

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

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.59 $0.00

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

EUR.A 1st TrAlphDX EUDivAd 100 $2,168 1 $21.68 $21.68 $21.68 $21.68

EVT Economic Investment 0 $0 0 $0.00 $0.00 $91.49 $0.00

EWP.UN First Asset Pipes Un 0 $0 0 $0.00 $0.00 $10.21 $0.00

EXE Extendicare Inc. 31,900 $269,915 286 $8.53 $8.41 $8.44 $8.44

EXE.DB.B Extendicare 6% Deb 17,000 $17,781 17 $104.61 $104.51 $104.51 $104.51

EXF EXFO Inc. SV 300 $1,388 3 $4.63 $4.62 $4.63 $4.63

EXM 1st Ast MornstrBndUn 0 $0 0 $0.00 $0.00 $9.51 $0.00

EXM.A 1st Ast MornstrBndAd 0 $0 0 $0.00 $0.00 $9.52 $0.00

EXN Excellon Resources J 8,400 $9,266 10 $1.13 $1.07 $1.13 $1.13

EYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

F.UN FAM REIT Un 100 $795 1 $7.95 $7.95 $7.95 $7.95

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

FAP Aberdeen Asia-Pacifc 2,500 $13,382 7 $5.36 $5.34 $5.34 $5.34

FAR Foraco Int'l SA 7,000 $2,625 1 $0.38 $0.38 $0.38 $0.38

FAY.U 1st AsstYldOpporB US 0 $0 0 $0.00 $0.00 $4.82 $0.00

FAY.UN 1st AsstYld Opport A 0 $0 0 $0.00 $0.00 $12.95 $0.00

FBS.B 5Banc Split Cl B Cap 2,300 $57,433 2 $24.98 $24.91 $24.91 $24.91

FBS.PR.C 5Banc Splt Sr 1 Pr C 0 $0 0 $0.00 $0.00 $10.74 $0.00

FC Firm Cap Mtg Invest 6,400 $81,132 28 $12.72 $12.63 $12.70 $12.70

FC.DB.A Firm Cap Mtg 5.75%Db 0 $0 0 $0.00 $0.00 $104.99 $0.00


FC.DB.B Firm Cap Mtg 5.4% Db 0 $0 0 $0.00 $0.00 $101.01 $0.00

FC.DB.C Firm Cap Mtg 5.25%Db 0 $0 0 $0.00 $0.00 $100.51 $0.00

FC.DB.D Firm Cap Mtg 4.75 Db 6,000 $5,801 6 $96.99 $96.39 $96.99 $96.99

FCO Formation Metals J 1,000 $200 1 $0.20 $0.20 $0.20 $0.20

FCR First Capital Realty 37,436 $674,396 330 $18.12 $17.95 $18.00 $18.00

FCR.DB.D First Capital 5.7 Db 0 $0 0 $0.00 $0.00 $105.97 $0.00

FCR.DB.E First Cap Jan 5.4 Db 1,000 $1,025 1 $102.51 $102.51 $102.51 $102.51

FCR.DB.F First Cap Jan 5.25Db 1,000 $1,020 1 $102.00 $102.00 $102.00 $102.00

FCR.DB.G First Cap Mar 5.25Db 0 $0 0 $0.00 $0.00 $101.49 $0.00

FCR.DB.H First Cap Mar 4.95Db 3,000 $3,028 3 $101.01 $100.83 $100.83 $100.83

FCR.DB.I First Cap Jul 4.75Db 33,000 $32,673 9 $99.01 $99.01 $99.01 $99.01

FCR.DB.J First Cap Feb 4.45Db 9,000 $8,728 9 $97.33 $96.79 $97.33 $97.33

FCS.PR.B Faircourt Split Pr 0 $0 0 $0.00 $0.00 $10.18 $0.00

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $7.00 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $19.35 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $18.49 $0.00

FDS.UN 1st Tr Glbl DivSkr A 0 $0 0 $0.00 $0.00 $10.19 $0.00

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDY 1st Tr AlphCdnDiv+Un 600 $12,888 1 $21.48 $21.48 $21.48 $21.48

FDY.A 1st Tr AlphCdnDiv+Ad 0 $0 0 $0.00 $0.00 $21.52 $0.00

FER Century Iron Mines J 0 $0 0 $0.00 $0.00 $0.44 $0.00

FFH Fairfax Financial SV 6,600 $3,246,754 57 $494.53 $489.45 $490.14 $490.14

FFH.PR.C Fairfax Fin Ser C Pr 400 $9,905 4 $24.79 $24.75 $24.76 $24.76

FFH.PR.E Fairfax Fin Ser E Pr 400 $7,735 3 $19.35 $19.32 $19.32 $19.32

FFH.PR.G Fairfax Fin Ser G Pr 1,600 $35,093 7 $21.99 $21.80 $21.80 $21.80

FFH.PR.I Fairfax Fin Ser I Pr 2,400 $58,218 8 $24.46 $24.20 $24.23 $24.23

FFH.PR.K Fairfax Fin Ser K Pr 1,100 $27,783 3 $25.30 $25.21 $25.21 $25.21

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

FFI.UN Flaherty&Crum Fix Un 1,000 $12,920 1 $12.92 $12.92 $12.92 $12.92

FFN Fin 15 Split II A 900 $7,371 2 $8.19 $8.19 $8.19 $8.19

FFN.PR.A Fin 15 Split II Pr 400 $4,028 1 $10.07 $10.07 $10.07 $10.07

FGX Faircourt Gld Incm A 0 $0 0 $0.00 $0.00 $4.15 $0.00

FHB 1st Asst HamCapEU Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FHB.A 1st Asst HamCapEU Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FHY 1st Tr ShDurYld Bnd 800 $15,774 2 $19.72 $19.71 $19.71 $19.71

FHY.A 1st Tr ShDurYldBnd A 0 $0 0 $0.00 $0.00 $19.65 $0.00

FIC Can-Fin Incm Eqty NV 2,000 $18,520 3 $9.26 $9.26 $9.26 $9.26

FIE iShares CdnFinMo Un 34,300 $259,634 29 $7.61 $7.55 $7.55 $7.55

FIE.A iShares CdnFinMo Adv 1,300 $9,373 1 $7.21 $7.21 $7.21 $7.21

FLI 1st Ast US&CdaLifeco 8,600 $95,255 5 $11.11 $11.02 $11.02 $11.02

FLI.A 1stAst US&CdaLifcoAd 0 $0 0 $0.00 $0.00 $10.94 $0.00

FM First Quantum Mnrl J 248,300 $5,347,106 1,946 $22.29 $21.28 $21.55 $21.55

FN First Nat'l Fin Corp 12,700 $277,422 90 $22.08 $21.75 $21.75 $21.75

FN.PR.A 1st Natl Fin Sr 1 Pr 1,100 $17,670 2 $16.08 $16.05 $16.08 $16.08

FNI First Nickel Inc. J 11,000 $275 1 $0.03 $0.03 $0.03 $0.03

FNM.UN 1st Natl MtgInvst Un 0 $0 0 $0.00 $0.00 $8.69 $0.00

FNV Franco-Nevada Corp. 134,306 $7,420,329 1,162 $56.35 $54.78 $54.97 $54.97

FNV.WT.A Franco-Nevada Wt A 0 $0 0 $0.00 $0.00 $7.10 $0.00

FOR Fortune Bay Corp. J 1,000 $303 2 $0.31 $0.30 $0.31 $0.31

FOS PhosCan Chemical J 13,500 $3,983 4 $0.30 $0.30 $0.30 $0.30

FP FP Newspapers Inc. 0 $0 0 $0.00 $0.00 $4.30 $0.00

FPX First Point Min J 0 $0 0 $0.00 $0.00 $0.07 $0.00

FR First Majestic J 118,510 $1,109,562 749 $9.65 $9.19 $9.19 $9.19

FRC Canyon Services Grp 33,700 $473,326 277 $14.41 $13.93 $13.96 $13.96

FRF 1st AsstActvCA Rl Un 200 $1,957 2 $9.79 $9.78 $9.78 $9.78

FRF.A 1st AsstActvCA Rl Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FRL.UN Sr Secured FltgLn Un 1,600 $15,256 2 $9.55 $9.52 $9.55 $9.55

FRL.WT Sr Secured FltgLn Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FRO Frontr RareErth OrdJ 0 $0 0 $0.00 $0.00 $0.29 $0.00

FRU Freehold Royalties 21,415 $508,340 196 $24.17 $23.55 $23.63 $23.63

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $3.74 $0.00

FRX.WT Fennec Pharma Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSD.UN 1st TrAdv ShDur A Un 0 $0 0 $0.00 $0.00 $10.90 $0.00

FSL 1st Tr SnrLoan Cad-H 1,200 $24,279 3 $20.26 $20.22 $20.22 $20.22

FSL.A 1st Tr SnrLoanC-H Ad 100 $2,020 1 $20.20 $20.20 $20.20 $20.20

FSV FirstService Corp SV 3,000 $177,460 28 $59.55 $58.72 $58.72 $58.72


FSY Forsys Metals Corp J 6,000 $1,560 1 $0.26 $0.26 $0.26 $0.26

FSZ Fiera Capital A SV 12,300 $164,546 72 $13.49 $13.25 $13.31 $13.31

FT Fortune Minerals J 5,000 $1,405 4 $0.29 $0.28 $0.28 $0.28

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $0.54 $0.00

FTN Financial 15 Splt A 56,300 $554,227 81 $9.90 $9.81 $9.84 $9.84

FTN.PR.A Financial 15 Splt Pr 117,500 $1,182,778 47 $10.09 $10.04 $10.09 $10.09

FTN.RT Financial 15 Splt Rt 994,000 $4,970 14 $0.01 $0.01 $0.01 $0.01

FTP Fortress Paper Ltd A 600 $1,394 3 $2.33 $2.31 $2.33 $2.33

FTP.DB Fortress Paper 6.5Db 16,000 $9,122 14 $57.01 $57.01 $57.01 $57.01

FTP.DB.A Fortress Paper 7% Db 0 $0 0 $0.00 $0.00 $44.98 $0.00

FTS Fortis Inc. 138,219 $4,767,498 976 $34.72 $34.27 $34.58 $34.58

FTS.IR Fortis Inc. Rec 253,000 $115,163 8 $45.87 $45.11 $45.11 $45.11

FTS.PR.E Fortis Inc. 1st Pr E 0 $0 0 $0.00 $0.00 $26.05 $0.00

FTS.PR.F Fortis Inc. 1st Pr F 0 $0 0 $0.00 $0.00 $23.90 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 100 $2,477 1 $24.77 $24.77 $24.77 $24.77

FTS.PR.H Fortis Inc. 1st Pr H 900 $18,699 4 $20.79 $20.69 $20.69 $20.69

FTS.PR.J Fortis Inc. 1st Pr J 1,300 $30,665 3 $23.62 $23.51 $23.51 $23.51

FTS.PR.K Fortis Inc. 1st Pr K 1,400 $34,960 3 $25.00 $24.93 $24.99 $24.99

FTS.PR.M Fortis Inc. 1st Pr M 154,000 $3,861,304 121 $25.10 $25.05 $25.10 $25.10

FTT Finning Int'l Inc. 35,200 $1,151,367 310 $33.24 $32.36 $32.43 $32.43

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $0.22 $0.00

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $5.93 $0.00

FUD 1st Tr AlphUSDiv+ Un 200 $5,080 1 $25.40 $25.40 $25.40 $25.40

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $25.52 $0.00

FVI Fortuna Silver Mines 114,700 $554,596 827 $5.06 $4.75 $4.75 $4.75

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.18 $0.00

FXF 1stAsset Can-Fin Un 0 $0 0 $0.00 $0.00 $10.91 $0.00

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $10.80 $0.00

FXM 1stAst MornCdaVal Un 3,100 $47,697 12 $15.55 $15.31 $15.32 $15.32

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $15.57 $0.00

G Goldcorp Inc. 554,150 $14,422,718 3,881 $26.54 $25.75 $25.93 $25.93

GBT.A BMTC Group Cl A SV 500 $7,940 1 $15.88 $15.88 $15.88 $15.88

GBU Gabriel Resources J 40,000 $38,710 74 $0.99 $0.95 $0.95 $0.95

GBV Group Bikini Village 4,000 $2,950 4 $0.75 $0.73 $0.73 $0.73

GC Great Cdn Gaming 4,100 $78,182 35 $19.21 $18.98 $19.05 $19.05

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $21.23 $0.00

GCG.A Guardian Cap Cl A NV 2,500 $43,992 20 $17.79 $17.42 $17.54 $17.54

GCL Colabor Group Inc. 3,100 $12,496 14 $4.06 $4.00 $4.03 $4.03

GCL.DB.A Colabor Grp 5.7% Deb 75,000 $75,727 3 $100.99 $100.94 $100.98 $100.98

GCM Gran Colombia Gold J 2,500 $2,080 3 $0.85 $0.82 $0.82 $0.82

GCM.NT.U Gran Colombia NtUS J 0 $0 0 $0.00 $0.00 $33.89 $0.00

GCM.WT Gran Colombia Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

GCM.WT.A Gran Colombia A Wt J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GCS.PR.A Glbl Champions Pr 1 0 $0 0 $0.00 $0.00 $25.14 $0.00

GCT GVIC Commun Cl B 0 $0 0 $0.00 $0.00 $0.30 $0.00

GCT.C GVIC Commun Cl C NV 0 $0 0 $0.00 $0.00 $0.29 $0.00

GDC Genesis Land Dev 2,100 $10,255 13 $4.96 $4.84 $4.90 $4.90

GDG.UN Glbl Div Growers Un 800 $9,008 1 $11.26 $11.26 $11.26 $11.26

GDL Goodfellow Inc. 600 $5,730 1 $9.55 $9.55 $9.55 $9.55

GDP.UN Global Dividend Un 0 $0 0 $0.00 $0.00 $4.72 $0.00

GDS Gendis Inc. 0 $0 0 $0.00 $0.00 $4.11 $0.00

GEI Gibson Energy Inc 70,600 $2,603,045 572 $37.75 $36.53 $36.77 $36.77

GEN GeneNews Limited J 0 $0 0 $0.00 $0.00 $1.32 $0.00

GEO Geodrill Limited Ord 2,000 $1,480 1 $0.74 $0.74 $0.74 $0.74

GFS GASFRAC Energy Serv 23,100 $22,940 43 $1.04 $0.96 $1.01 $1.01

GFS.DB GASFRAC Energy 7% Db 23,000 $16,620 2 $72.26 $72.26 $72.26 $72.26

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.19 $0.00

GGD GoGold Resources J 37,750 $63,977 36 $1.74 $1.67 $1.70 $1.70

GGT.UN Goodman Gold Tr Un 0 $0 0 $0.00 $0.00 $3.81 $0.00

GH Gamehost Inc. 700 $11,550 3 $16.50 $16.50 $16.50 $16.50

GH.DB Gamehost Inc 6.25 Db 0 $0 0 $0.00 $0.00 $151.83 $0.00

GIB.A CGI Group Cl A SV 55,750 $2,121,681 469 $38.96 $37.74 $38.14 $38.14

GIF.UN Global Infras Div Un 800 $7,920 1 $9.90 $9.90 $9.90 $9.90

GII.UN Globe Divers Grd 2Un 1,600 $2,176 1 $1.36 $1.36 $1.36 $1.36

GIL Gildan Activewear 40,300 $2,418,189 353 $61.12 $59.62 $59.99 $59.99

GIX Geologix Expl Inc. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.35 $0.00


GLN Glentel Inc. 5,300 $58,340 45 $11.11 $10.92 $10.99 $10.99

GLV.A GLV Inc. Cl A SV 0 $0 0 $0.00 $0.00 $2.96 $0.00

GLV.B GLV Inc. Cl B MV 0 $0 0 $0.00 $0.00 $3.09 $0.00

GMM.U General Motors Co US 200 $6,786 1 $33.93 $33.93 $33.93 $33.93

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $1.02 $0.00

GMP GMP Capital Inc. 4,200 $31,717 29 $7.74 $7.47 $7.59 $7.59

GMP.PR.B GMP Capital Ser B Pr 1,300 $25,193 4 $19.49 $19.27 $19.49 $19.49

GMX Globex Mining Ent J 12,000 $2,400 3 $0.20 $0.20 $0.20 $0.20

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $5.64 $0.00

GPR Gt Panther Silver J 13,300 $16,584 38 $1.30 $1.21 $1.23 $1.23

GQM Golden Queen Mng J 30,000 $37,823 29 $1.32 $1.20 $1.31 $1.31

GRT.UN Granite Rl Est Tr Un 5,800 $232,280 58 $40.30 $39.75 $40.27 $40.27

GS Gluskin Sheff + Assc 46,000 $1,416,593 245 $31.32 $30.34 $30.64 $30.64

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $8.94 $0.00

GSC Golden Star Resource 20,000 $9,620 16 $0.49 $0.46 $0.47 $0.47

GTE Gran Tierra Energy J 46,800 $305,292 305 $6.60 $6.47 $6.50 $6.50

GTH U.S. Geothermal J 0 $0 0 $0.00 $0.00 $0.62 $0.00

GTU.U Central GoldTr US Un 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTU.UN Central GoldTrust Un 100 $4,577 1 $45.77 $45.77 $45.77 $45.77

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $6.67 $0.00

GUD Knight Therapeutics 25,400 $159,168 107 $6.33 $6.20 $6.27 $6.27

GUY Guyana Goldfields J 184,800 $541,122 967 $3.04 $2.86 $2.92 $2.92

GVC Glacier Media Inc. J 56,300 $79,383 63 $1.41 $1.41 $1.41 $1.41

GWO Great-West Lifeco 110,620 $3,659,630 1,004 $33.19 $32.93 $33.09 $33.09

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $25.42 $0.00

GWO.PR.G Gt-West Lifeco Pr G 1,500 $37,590 3 $25.10 $25.02 $25.10 $25.10

GWO.PR.H Gt-West Lifeco Pr H 1,100 $26,457 4 $24.14 $24.02 $24.06 $24.06

GWO.PR.I Gt-West Lifeco Pr I 2,400 $54,233 4 $22.62 $22.56 $22.62 $22.62

GWO.PR.L Gt-West Lifeco Pr L 1,900 $49,242 4 $25.98 $25.90 $25.90 $25.90

GWO.PR.M Gt-West Lifeco Pr M 700 $18,268 2 $26.20 $26.08 $26.20 $26.20

GWO.PR.N Gt-West Lifeco Pr N 800 $17,441 4 $21.90 $21.76 $21.81 $21.81

GWO.PR.P Gt-West Lifeco Pr P 400 $10,221 3 $25.58 $25.47 $25.58 $25.58

GWO.PR.Q Gt-West Lifeco Pr Q 200 $5,008 2 $25.04 $25.04 $25.04 $25.04

GWO.PR.R Gt-West Lifeco Pr R 800 $18,976 1 $23.72 $23.72 $23.72 $23.72

GWO.PR.S Gt-West Lifeco Pr S 300 $7,713 1 $25.71 $25.71 $25.71 $25.71

GWR GWR Global Water Res 0 $0 0 $0.00 $0.00 $5.31 $0.00

GXE Gear Energy Ltd. 39,100 $193,700 286 $5.13 $4.88 $4.97 $4.97

GXF 1stAsst Govt Brbl Un 0 $0 0 $0.00 $0.00 $9.64 $0.00

GXF.A 1stAsst Govt Brbl Ad 0 $0 0 $0.00 $0.00 $9.56 $0.00

GXI GuestLogix Inc. J 31,100 $33,889 51 $1.12 $1.06 $1.07 $1.07

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $14.60 $0.00

HAA Horizon DiversIncmUn 0 $0 0 $0.00 $0.00 $11.71 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 2,500 $26,706 5 $10.71 $10.68 $10.71 $10.71

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.80 $0.00

HAC Horizon Seasonl E Un 5,600 $80,314 4 $14.36 $14.33 $14.34 $14.34

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $14.39 $0.00

HAD Horizon ActvCdnBndUn 900 $8,838 1 $9.82 $9.82 $9.82 $9.82

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.50 $0.00

HAF Horizon ActiveYld E 3,000 $25,228 4 $8.42 $8.38 $8.42 $8.42

HAF.A Horizon ActiveYld Ad 0 $0 0 $0.00 $0.00 $8.24 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $10.51 $0.00

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $12.25 $0.00

HAL Horizons Cdn Div E 900 $13,524 3 $15.10 $14.99 $14.99 $14.99

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $15.01 $0.00

HAX Horizon 60CvrCall E 0 $0 0 $0.00 $0.00 $10.93 $0.00

HAX.A Horizon 60CvrCall Ad 0 $0 0 $0.00 $0.00 $10.39 $0.00

HAY.UN Stone Agribusinss Un 0 $0 0 $0.00 $0.00 $6.73 $0.00

HAZ Horizon GlblDiv E Un 400 $6,397 2 $16.00 $15.99 $15.99 $15.99

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $15.63 $0.00

HBB Horizon Cdn SlctUniv 400 $16,240 2 $40.62 $40.54 $40.62 $40.62

HBC Hudson's Bay Company 28,400 $489,169 228 $17.51 $17.11 $17.15 $17.15

HBD Horizon Gld Bear+ Un 200 $3,872 1 $19.36 $19.36 $19.36 $19.36

HBF.UN Brand Lead+Incm A Un 0 $0 0 $0.00 $0.00 $9.42 $0.00

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $12.22 $0.00

HBM HudBay Minerals Inc. 168,510 $1,700,777 1,281 $10.39 $9.94 $9.97 $9.97

HBM.WT HudBay Minerals Wt 500 $605 2 $1.21 $1.21 $1.21 $1.21


HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $1.81 $0.00

HBR Horizn Ausp Cmdty Un 0 $0 0 $0.00 $0.00 $8.69 $0.00

HBR.A Horizn AuspCmdty Adv 0 $0 0 $0.00 $0.00 $9.08 $0.00

HBU Horizon Gld Bull+ Un 600 $5,700 2 $9.50 $9.50 $9.50 $9.50

HCG Home Capital Group 20,303 $1,021,365 186 $51.00 $50.09 $50.38 $50.38

HCI Hartco Inc. 500 $1,620 1 $3.24 $3.24 $3.24 $3.24

HDX Posera-HDX Ltd. J 0 $0 0 $0.00 $0.00 $0.28 $0.00

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.25 $0.00

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $12.94 $0.00

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $12.61 $0.00

HEA.U Horizon IncmEq USD E 1,700 $20,200 4 $11.90 $11.86 $11.90 $11.90

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.74 $0.00

HED Horizon BetaEngyBear 24,200 $245,708 19 $10.25 $9.93 $10.25 $10.25

HEE Horizons Incm Engy E 2,400 $14,357 3 $6.00 $5.94 $5.95 $5.95

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $6.15 $0.00

HEF Horizons Incm Fin E 300 $2,844 1 $9.48 $9.48 $9.48 $9.48

HEF.A Horizons IncmFin Adv 0 $0 0 $0.00 $0.00 $9.42 $0.00

HEJ Horizons Intl Eqty E 0 $0 0 $0.00 $0.00 $8.73 $0.00

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $8.64 $0.00

HEN.UN Energy Leaders Tr Un 200 $2,376 1 $11.88 $11.88 $11.88 $11.88

HEP Horizons Gold Prod E 14,800 $81,638 11 $5.56 $5.48 $5.48 $5.48

HEP.A Horizon EnhncGld Adv 700 $3,799 2 $5.47 $5.42 $5.42 $5.42

HER Heron Res Ltd Ord J 3,000 $480 1 $0.16 $0.16 $0.16 $0.16

HEU Horizon BetaEngyBull 52,500 $393,287 20 $7.59 $7.27 $7.27 $7.27

HEW Horizons 60EqlWgt Un 1,300 $16,776 2 $13.02 $12.87 $12.87 $12.87

HEX Horizon Incm Eq E Un 5,100 $38,470 5 $7.55 $7.54 $7.55 $7.55

HEX.A Horizon EnhncEqty Ad 0 $0 0 $0.00 $0.00 $7.69 $0.00

HFD Horizon BetaFin Bear 47,600 $502,652 16 $10.60 $10.46 $10.57 $10.57

HFP Horizn ActFltgPref E 2,800 $28,616 7 $10.24 $10.20 $10.24 $10.24

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $10.20 $0.00

HFR Horizon FltgRtBnd Un 4,300 $43,774 7 $10.18 $10.18 $10.18 $10.18

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.22 $0.00

HFU Horizon BetaFin Bull 1,000 $26,305 5 $26.57 $25.97 $26.08 $26.08

HGD Horizon BetaGld Bear 531,740 $7,900,790 965 $15.10 $14.43 $14.96 $14.96

HGI.UN Glbl Adv Tel&Util Un 0 $0 0 $0.00 $0.00 $10.23 $0.00

HGN Halogen Software J 400 $3,580 2 $8.95 $8.95 $8.95 $8.95

HGU Horizon BetaGld Bull 322,350 $2,488,376 872 $7.93 $7.58 $7.65 $7.65

HGY Horizons GldYld E Un 2,900 $17,611 5 $6.08 $6.07 $6.07 $6.07

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $6.47 $0.00

HHF Horizon MornstrHdg E 3,300 $42,470 6 $12.88 $12.81 $12.88 $12.88

HHF.A Horizon MornstrHg Ad 0 $0 0 $0.00 $0.00 $12.07 $0.00

HHY.UN High Rock CdnHiYld A 0 $0 0 $0.00 $0.00 $10.00 $0.00

HIU Horizon SP500Inverse 9,300 $40,551 2 $4.37 $4.35 $4.37 $4.37

HIX Horizons 60 Invrs A 146,400 $1,155,101 16 $7.90 $7.89 $7.89 $7.89

HJD Horizons EmergMkt Br 0 $0 0 $0.00 $0.00 $5.06 $0.00

HJU Horizons EmergMkt Bl 0 $0 0 $0.00 $0.00 $11.58 $0.00

HLC Holloway Lodge Crp J 1,200 $7,190 4 $6.00 $5.96 $6.00 $6.00

HLC.DB Holloway 6.25 Db B J 30,000 $28,364 6 $94.99 $94.35 $94.99 $94.99

HLC.DB.A Holloway 7.5% Deb J 7,000 $6,927 4 $99.01 $98.77 $98.77 $98.77

HLC.DB.B Holloway 6.25 Db D J 17,000 $15,917 8 $94.82 $93.24 $93.24 $93.24

HLF High Liner Foods Inc 6,400 $137,763 43 $21.68 $21.32 $21.46 $21.46

HLP.DB HealthLease REIT Deb 0 $0 0 $0.00 $0.00 $105.75 $0.00

HLP.UN HealthLease REIT Un 9,100 $129,031 33 $14.19 $14.17 $14.17 $14.17

HMD Horizon Metal Br+ Un 600 $2,304 1 $3.84 $3.84 $3.84 $3.84

HMF Horizons AuspiceE Un 0 $0 0 $0.00 $0.00 $9.06 $0.00

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $8.85 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.11 $0.00

HMU Horizon Metal Bul+Un 0 $0 0 $0.00 $0.00 $9.84 $0.00

HNC Hard Creek Nickel J 0 $0 0 $0.00 $0.00 $0.03 $0.00

HND Horizon NatGas Br+Un 486,500 $3,347,601 320 $6.92 $6.82 $6.90 $6.90

HNL Horizon Nth Logstc J 47,800 $268,315 260 $5.65 $5.59 $5.63 $5.63

HNT Huntingdon Capital 900 $11,877 4 $13.24 $13.18 $13.20 $13.20

HNT.DB Huntingdon 12/16 Deb 0 $0 0 $0.00 $0.00 $101.35 $0.00

HNT.WT Huntingdon Cap Wt 0 $0 0 $0.00 $0.00 $4.17 $0.00

HNU Horizon NatGas BulUn 522,170 $5,714,603 936 $11.04 $10.87 $10.90 $10.90

HNY Horizons NatGasYld E 2,400 $17,330 3 $7.25 $7.18 $7.18 $7.18

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $7.47 $0.00


HNZ.A HNZ Group Inc. 17,000 $340,023 123 $20.10 $19.92 $20.00 $20.00

HNZ.B HNZ Group Inc. VV 0 $0 0 $0.00 $0.00 $20.00 $0.00

HOD Horizon CrdeOil BrUn 136,800 $587,703 35 $4.32 $4.23 $4.27 $4.27

HOG Horizn CdnMdStream A 1,900 $21,034 3 $11.10 $11.04 $11.04 $11.04

HOT.UN American Hotl LP Un 7,100 $76,509 22 $10.82 $10.74 $10.78 $10.78

HOU Horizon CrdeOil BlUn 143,400 $615,739 34 $4.33 $4.27 $4.33 $4.33

HPD Horizns BProJapBr Un 0 $0 0 $0.00 $0.00 $18.41 $0.00

HPR Horizon Pref Cl E Un 28,500 $286,626 30 $10.06 $10.04 $10.06 $10.06

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $10.06 $0.00

HPS.A Hammond Power A SV 0 $0 0 $0.00 $0.00 $7.71 $0.00

HPU Horizns BProJapBl Un 0 $0 0 $0.00 $0.00 $18.81 $0.00

HQD Horizons NASDQ100 Br 10,700 $65,731 6 $6.17 $6.13 $6.17 $6.17

HQU Horizons NASDQ100 Bl 6,300 $160,534 9 $25.57 $25.21 $25.21 $25.21

HR.DB.D H&R REIT 5.90% Deb 25,000 $26,895 1 $107.58 $107.58 $107.58 $107.58

HR.DB.E H&R REIT 4.5% 2016Db 2,000 $2,056 2 $102.81 $102.81 $102.81 $102.81

HR.DB.H H&R REIT 5.40% Deb 0 $0 0 $0.00 $0.00 $107.99 $0.00

HR.UN H&R Rl Est Staple Un 140,127 $3,098,271 1,178 $22.31 $21.95 $22.07 $22.07

HRR.UN Australian REIT A Un 800 $7,160 1 $8.95 $8.95 $8.95 $8.95

HRR.WT Australian REIT Wt 11,500 $1,100 3 $0.10 $0.10 $0.10 $0.10

HRT Harte Gold Corp. J 40,000 $4,835 15 $0.13 $0.12 $0.12 $0.12

HRX Heroux-Devtek Inc. 7,100 $74,755 24 $10.60 $10.20 $10.35 $10.35

HSB.PR.C HSBC Bank Cl 1 Pr C 0 $0 0 $0.00 $0.00 $25.38 $0.00

HSB.PR.D HSBC Bank Cl 1 Pr D 500 $12,650 1 $25.30 $25.30 $25.30 $25.30

HSC.UN HBanc Capital Sec Un 0 $0 0 $0.00 $0.00 $22.08 $0.00

HSD Horizons S&P500 Br A 39,500 $424,989 26 $10.82 $10.69 $10.77 $10.77

HSE Husky Energy Inc. 178,885 $5,731,921 1,402 $32.90 $31.76 $32.01 $32.01

HSE.PR.A Husky Energy Sr 1 Pr 5,700 $130,747 16 $23.10 $22.90 $23.05 $23.05

HSU Horizons S&P500 Bl A 35,700 $1,074,871 69 $30.25 $29.86 $30.03 $30.03

HTD Horizon US30yrBnd Br 2,100 $13,642 2 $6.50 $6.49 $6.50 $6.50

HUC Horizons CrudeOil Un 0 $0 0 $0.00 $0.00 $11.44 $0.00

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $11.45 $0.00

HUF.U Horizons USFltgBndUS 0 $0 0 $0.00 $0.00 $10.07 $0.00

HUF.V Horizons USFltgBndAd 0 $0 0 $0.00 $0.00 $10.11 $0.00

HUG Horizons COMEXGold A 110 $1,313 2 $11.94 $11.94 $11.94 $11.94

HUN Horizon NYMEX NatGas 300 $3,123 2 $10.41 $10.41 $10.41 $10.41

HUS.U Horizon US BlkSwn E 0 $0 0 $0.00 $0.00 $12.73 $0.00

HUS.V Horizon US BlkSwn Ad 0 $0 0 $0.00 $0.00 $11.97 $0.00

HUT Horizon CdnBlkSwan E 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUT.A Horizon CdnBlkSwn Ad 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUV Horizon ShTrm Futr A 1,200 $4,514 6 $3.79 $3.72 $3.79 $3.79

HUZ Horizons COMEXSlvr A 1,900 $21,309 6 $11.32 $11.08 $11.10 $11.10

HVI Horizons 500VIXSH Un 2,100 $72,293 13 $34.86 $34.13 $34.54 $34.54

HVU Horizon ShrtFutr Bl+ 185,700 $2,334,628 298 $12.89 $12.23 $12.58 $12.58

HWD Hardwoods Dist Inc. 9,300 $101,536 39 $10.95 $10.86 $10.95 $10.95

HWO High Arctic Engy Inc 25,000 $126,113 123 $5.13 $4.96 $5.05 $5.05

HXD Horizon Beta60Bear A 127,100 $605,938 46 $4.81 $4.68 $4.79 $4.79

HXE Horizn S&PCapEngyIdx 0 $0 0 $0.00 $0.00 $31.14 $0.00

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $31.52 $0.00

HXS Horizons S&P500 Un 200 $7,834 1 $39.17 $39.17 $39.17 $39.17

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $35.68 $0.00

HXT Horizon S&P/TSX60 A 129,200 $3,618,117 61 $28.23 $27.87 $27.94 $27.94

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $0.00 $0.00

HXU Horizon Beta60Bull A 184,300 $5,548,502 287 $30.60 $29.75 $29.88 $29.88

HYB.UN DDJ High Yld Fund Un 100 $1,091 1 $10.91 $10.91 $10.91 $10.91

HYD Hyduke Energy Serv 0 $0 0 $0.00 $0.00 $0.79 $0.00

HYG Hydrogenics Corp 1,100 $22,610 7 $20.75 $20.33 $20.75 $20.75

HYI Horizon HighYldBnd E 0 $0 0 $0.00 $0.00 $10.83 $0.00

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $10.74 $0.00

HYM.UN High Yield & Mtg Un 0 $0 0 $0.00 $0.00 $12.68 $0.00

HZD Horizon COMEXSlvr Br 44,400 $403,211 19 $9.18 $8.71 $9.15 $9.15

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.08 $0.00

HZU Horizon COMEXSlvr Bl 133,200 $731,853 78 $5.74 $5.39 $5.42 $5.42

I IntelliPharma Intl J 2,000 $7,144 15 $3.63 $3.55 $3.57 $3.57

IAE Ithaca Energy Inc. 139,200 $330,370 369 $2.41 $2.34 $2.38 $2.38

IAG Indstrl Alliance Ins 14,500 $705,936 126 $48.87 $48.47 $48.62 $48.62

IAG.PR.A Indstrl AlliancePr B 1,600 $36,726 3 $23.01 $22.86 $22.86 $22.86

IAG.PR.E Indstrl AlliancePr E 1,200 $31,337 4 $26.19 $26.08 $26.19 $26.19


IAG.PR.F Indstrl AlliancePr F 400 $10,425 2 $26.08 $26.05 $26.08 $26.08

IAG.PR.G Indstrl AlliancePr G 100 $2,592 1 $25.92 $25.92 $25.92 $25.92

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $0.94 $0.00

IBG IBI Group Inc. 6,500 $17,103 8 $2.66 $2.62 $2.66 $2.66

IBG.DB IBI Group Inc. 7% Db 2,000 $1,419 2 $71.01 $70.91 $70.91 $70.91

IBG.DB.A IBI Group 5.75% Db 18,000 $11,136 14 $63.25 $60.51 $60.51 $60.51

IBG.DB.B IBI Group 6.00% Deb 0 $0 0 $0.00 $0.00 $58.49 $0.00

IBG.DB.C IBI Group 7% Sr 2 Db 1,000 $593 1 $59.26 $59.26 $59.26 $59.26

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $2.58 $0.00

ICP IC Potash Corp. J 0 $0 0 $0.00 $0.00 $0.27 $0.00

IDC Int'l Datacasting J 0 $0 0 $0.00 $0.00 $0.08 $0.00

IDE.UN ENERGY INDX+ Div Un 1,100 $12,409 3 $11.49 $11.20 $11.49 $11.49

IDG Indigo Books & Music 1,300 $15,202 3 $11.71 $11.64 $11.64 $11.64

IDM IDM Mining Ltd. J 3,000 $1,170 1 $0.39 $0.39 $0.39 $0.39

IDR.UN REIT INDEXPLUS Tr Un 0 $0 0 $0.00 $0.00 $11.96 $0.00

IDX.UN INDEXPLUS Income Un 2,800 $39,754 4 $14.31 $14.11 $14.11 $14.11

IE Ivanhoe Energy Inc 8,600 $17,107 25 $2.03 $1.95 $1.96 $1.96

IE.DB Ivanhoe Engy 5.75 Db 0 $0 0 $0.00 $0.00 $37.50 $0.00

IFC Intact Fin Corp. 20,800 $1,504,658 202 $72.67 $72.12 $72.38 $72.38

IFC.PR.A Intact Fin A Ser 1 1,100 $26,213 6 $23.94 $23.80 $23.86 $23.86

IFC.PR.C Intact Fin A Ser 3 1,161 $29,597 4 $25.51 $25.49 $25.51 $25.51

IFL.UN ING DivrsFltgLoan Un 1,700 $15,531 3 $9.15 $9.11 $9.11 $9.11

IFP Interfor Corporation 7,000 $118,098 57 $17.02 $16.71 $16.90 $16.90

IGM IGM Financial Inc. 17,050 $880,713 132 $51.92 $51.51 $51.63 $51.63

IGM.PR.B IGM Financial B Pr 0 $0 0 $0.00 $0.00 $26.07 $0.00

IGT iShares Gold Trust 2,200 $28,418 2 $12.92 $12.89 $12.89 $12.89

IHL.UN ING HiIncmFltg A Un 0 $0 0 $0.00 $0.00 $9.03 $0.00

III Imperial Metals Corp 17,500 $173,031 124 $9.95 $9.80 $9.95 $9.95

IIP.UN InterRent REIT Un J 2,200 $11,938 14 $5.48 $5.41 $5.42 $5.42

ILV PwrShr S&PIntl LwVol 0 $0 0 $0.00 $0.00 $20.00 $0.00

IM IMRIS Inc. J 0 $0 0 $0.00 $0.00 $0.76 $0.00

IMG Iamgold Corporation 288,300 $1,003,593 827 $3.54 $3.43 $3.47 $3.47

IMO Imperial Oil Ltd. 77,500 $4,243,734 728 $55.74 $54.12 $54.50 $54.50

IMP Intermap Technology 9,000 $1,390 5 $0.16 $0.15 $0.16 $0.16

IMX Imax Corporation 8,300 $252,287 79 $30.70 $30.30 $30.31 $30.31

INC.RT Income Financl Tr Rt 0 $0 0 $0.00 $0.00 $0.05 $0.00

INC.UN Income Fin Tr Un 600 $6,588 1 $10.98 $10.98 $10.98 $10.98

INE Innergex Renew Engy 56,600 $592,857 447 $10.59 $10.38 $10.39 $10.39

INE.DB Innergex Renew Deb 0 $0 0 $0.00 $0.00 $105.09 $0.00

INE.PR.A Innergex Renew Pr A 200 $3,998 1 $19.99 $19.99 $19.99 $19.99

INE.PR.C Innergex Renew Pr C 100 $2,136 1 $21.36 $21.36 $21.36 $21.36

INN.DB.D InnVest REIT 6.75 Db 0 $0 0 $0.00 $0.00 $105.01 $0.00

INN.DB.E InnVest REIT 6% E Db 12,000 $12,220 2 $102.45 $101.71 $102.45 $102.45

INN.DB.F InnVest REIT 5.75 Db 38,000 $38,213 2 $100.62 $100.50 $100.50 $100.50

INN.DB.G InnVest REIT 5.75 Db 21,000 $21,658 3 $103.49 $102.91 $102.91 $102.91

INN.UN InnVest REIT Units 14,000 $74,933 88 $5.42 $5.27 $5.28 $5.28

INO.UN Inovalis REIT Un 100 $985 1 $9.85 $9.85 $9.85 $9.85

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $2.50 $0.00

INV INV Metals Inc. J 1,000 $305 1 $0.31 $0.31 $0.31 $0.31

IPL Inter Pipeline Ltd. 358,917 $13,745,873 1,232 $38.81 $37.85 $38.81 $38.81

IRD Int'l Road Dynamics 0 $0 0 $0.00 $0.00 $0.80 $0.00

IRG Imvescor Restaurant 7,800 $13,734 16 $1.79 $1.73 $1.73 $1.73

IRG.WT Imvescor Rstaurnt Wt 0 $0 0 $0.00 $0.00 $1.70 $0.00

IRL Minera IRL Ltd. Ord 0 $0 0 $0.00 $0.00 $0.16 $0.00

ISL.U ING Fltg RtSnr US Un 0 $0 0 $0.00 $0.00 $9.55 $0.00

ISL.UN ING Fltg Rt Snr A Un 200 $1,984 1 $9.92 $9.92 $9.92 $9.92

ISM Inspiration Mining J 13,000 $1,105 2 $0.09 $0.09 $0.09 $0.09

ISV Info Serv Corp. A LV 2,000 $37,834 9 $18.97 $18.85 $18.97 $18.97

IT Intertain Grp Ltd J 102,080 $1,001,366 233 $9.98 $9.55 $9.98 $9.98

IT.DB Intertain Grp 5%Db J 0 $0 0 $0.00 $0.00 $0.00 $0.00

IT.DB.A Intertain Grp 8.5DbJ 1,000 $975 1 $97.49 $97.49 $97.49 $97.49

IT.WT Intertain Group Wt J 0 $0 0 $0.00 $0.00 $3.26 $0.00

ITC Intrinsyc Tech J 0 $0 0 $0.00 $0.00 $0.79 $0.00

ITH Int'l Tower Hill J 1,000 $570 2 $0.57 $0.57 $0.57 $0.57

ITP Intertape Polymer 43,800 $703,672 355 $16.27 $15.89 $16.04 $16.04

IVN Ivanhoe Mines Cl A J 247,977 $326,072 1,075 $1.34 $1.28 $1.34 $1.34

IVN.WT Ivanhoe Mines Wt A J 0 $0 0 $0.00 $0.00 $0.19 $0.00


IVW Ivernia Inc. J 10,000 $1,150 1 $0.12 $0.12 $0.12 $0.12

IXR IMX Resources Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

IXR.WT IMX Resources Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

JDN Jayden Resources J 0 $0 0 $0.00 $0.00 $0.13 $0.00

JE Just Energy Group 147,075 $845,081 1,032 $5.97 $5.61 $5.61 $5.61

JE.DB Just Engy Grp 6% Db 191,000 $170,434 103 $89.74 $89.00 $89.56 $89.56

JE.DB.B Just Engy Grp 5.75Db 0 $0 0 $0.00 $0.00 $84.25 $0.00

JEC Jura Energy Corp. 0 $0 0 $0.00 $0.00 $0.24 $0.00

JFS.UN JFT Strategies A Un 1,200 $15,180 1 $12.65 $12.65 $12.65 $12.65

JOY Journey Energy Inc. 2,500 $25,229 7 $10.14 $10.02 $10.02 $10.02

K Kinross Gold Corp. 418,800 $1,616,875 917 $3.96 $3.82 $3.86 $3.86

KAT Katanga Mining Ltd. 1,000 $440 1 $0.44 $0.44 $0.44 $0.44

KBL K-Bro Linen Inc. 600 $23,823 2 $39.88 $39.53 $39.53 $39.53

KDX Klondex Mines Ltd. J 74,800 $144,441 300 $1.94 $1.91 $1.94 $1.94

KEG.UN Keg Royalties Fnd Un 200 $3,360 1 $16.80 $16.80 $16.80 $16.80

KEL Kelt Expl Ltd. J 37,900 $477,647 255 $12.94 $12.44 $12.60 $12.60

KER Kerr Mines Inc. J 2,000 $595 2 $0.30 $0.30 $0.30 $0.30

KER.WT Kerr Mines Inc. Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

KEY Keyera Corp. 20,607 $1,970,940 197 $96.78 $94.68 $95.24 $95.24

KFS Kingsway Financial 37 $253 1 $0.00 $0.00 $7.04 $0.00

KFS.WT.U Kingsway Fin A Wt US 0 $0 0 $0.00 $0.00 $0.00 $0.00

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGI Kirkland Lake Gld J 121,100 $595,165 701 $5.12 $4.76 $4.81 $4.81

KGI.DB Kirkland Lake 6%Db J 1,000 $880 1 $88.01 $88.01 $88.01 $88.01

KGI.DB.A Kirklnd Lake 7.5Db J 40,000 $35,796 1 $89.49 $89.49 $89.49 $89.49

KLS Kelso Technologies 11,100 $62,226 31 $5.74 $5.48 $5.57 $5.57

KMP Killam Properties J 15,200 $158,470 109 $10.51 $10.35 $10.38 $10.38

KMP.DB.A Killam Ppty 5.65Db J 47,000 $48,553 14 $103.49 $102.76 $102.76 $102.76

KMP.DB.B Killam Ppty 5.45Db J 0 $0 0 $0.00 $0.00 $102.51 $0.00

KOR Corvus Gold Inc. J 3,400 $4,090 3 $1.21 $1.19 $1.19 $1.19

KPT KP Tissue Inc. 1,800 $29,539 7 $16.55 $16.10 $16.37 $16.37

KRN Karnalyte Res J 7,800 $7,855 8 $1.03 $0.99 $0.99 $0.99

KSP.UN Kingsway LROC Pr Un 0 $0 0 $0.00 $0.00 $22.76 $0.00

KWH.UN Crius Energy Tr Un 4,800 $25,486 13 $5.40 $5.26 $5.31 $5.31

KXF 1stAsst Corp Brbl Un 0 $0 0 $0.00 $0.00 $9.92 $0.00

KXF.A 1stAsst Corp Brbl Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

KXS Kinaxis Inc. J 500 $8,725 1 $17.45 $17.45 $17.45 $17.45

L Loblaw Companies Ltd 98,900 $5,738,506 799 $58.56 $57.51 $57.78 $57.78

L.PR.A Loblaw Co. Ser A Pr 100 $2,579 1 $25.79 $25.79 $25.79 $25.79

LAC Lithium Americas J 5,000 $1,955 3 $0.40 $0.39 $0.40 $0.40

LAM Laramide Resources J 3,500 $1,865 5 $0.54 $0.53 $0.54 $0.54

LAS.A Lassonde Ind Cl A SV 0 $0 0 $0.00 $0.00 $125.49 $0.00

LB Laurentian Bk of Can 10,100 $502,846 73 $50.00 $49.64 $50.00 $50.00

LB.PR.F Laurentian Bk Pr 11 300 $7,599 1 $25.33 $25.33 $25.33 $25.33

LB.PR.H Laurentian Bk Pr 13 500 $12,620 2 $25.24 $25.24 $25.24 $25.24

LBS Life & Banc Split A 2,400 $26,377 7 $11.01 $10.97 $11.00 $11.00

LBS.PR.A Life & Banc Split Pr 1,500 $15,525 5 $10.35 $10.35 $10.35 $10.35

LCS Brompton Life Splt A 4,900 $36,497 6 $7.46 $7.42 $7.44 $7.44

LCS.PR.A Brompton LifeSplt Pr 0 $0 0 $0.00 $0.00 $10.15 $0.00

LEG Legacy Oil + Gas Inc 459,900 $2,992,792 2,613 $6.76 $6.37 $6.42 $6.42

LEX Lexam VG Gold Inc. J 0 $0 0 $0.00 $0.00 $0.12 $0.00

LFE Cdn Life Co Split A 8,700 $42,153 15 $4.90 $4.77 $4.87 $4.87

LFE.PR.B Cdn Life CoSplt Pr12 8,500 $86,965 5 $10.24 $10.23 $10.23 $10.23

LGC Luna Gold Corp. J 6,500 $5,160 5 $0.81 $0.78 $0.78 $0.78

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $46.26 $0.00

LGT.B Logistec Corp Cl B 300 $11,795 3 $39.89 $39.03 $39.89 $39.89

LIF Labrador Iron Ore 24,700 $642,694 181 $26.64 $25.74 $25.75 $25.75

LII Logan Int'l Inc. 0 $0 0 $0.00 $0.00 $6.41 $0.00

LIM Labrador Iron Hldg J 0 $0 0 $0.00 $0.00 $0.06 $0.00

LIM.WT Labrador Iron Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LIQ Liquor Stores NA Ltd 21,300 $300,371 134 $14.50 $13.78 $13.93 $13.93

LIQ.DB.A Liquor Stores 5.85Db 59,000 $61,780 4 $104.99 $104.24 $104.99 $104.99

LMP Lumenpulse Inc. J 6,100 $109,869 29 $18.35 $17.86 $18.00 $18.00

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.10 $0.00

LNF Leon's Furniture Ltd 5,000 $73,709 11 $14.76 $14.70 $14.70 $14.70

LNF.DB Leon's Furniture Db 49,000 $56,350 1 $115.00 $115.00 $115.00 $115.00

LNR Linamar Corporation 38,709 $2,265,638 310 $60.19 $58.04 $58.28 $58.28


LOW.UN LowVolatlty CdnEq Un 500 $4,875 1 $9.75 $9.75 $9.75 $9.75

LPK Lupaka Gold Corp J 0 $0 0 $0.00 $0.00 $0.17 $0.00

LRE Long Run Expl Ltd. J 729,290 $3,380,152 1,534 $4.78 $4.54 $4.62 $4.62

LRE.DB Long Run Expl Deb J 25,000 $25,258 8 $101.41 $100.99 $101.01 $101.01

LRT.DB.G Lanesborough Sr G Db 0 $0 0 $0.00 $0.00 $96.50 $0.00

LRT.NT.A Lanesborough A Nt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRT.UN Lanesborough Tr Un J 0 $0 0 $0.00 $0.00 $1.11 $0.00

LRT.WT Lanesborough Tr Wt J 500 $78 1 $0.16 $0.16 $0.16 $0.16

LRT.WT.A Lanesborough A Wt J 500 $193 1 $0.39 $0.39 $0.39 $0.39

LSA Lachlan Star Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

LSG Lake Shore Gold J 349,000 $394,298 618 $1.17 $1.10 $1.10 $1.10

LSG.DB Lake Shore Gld Deb J 4,000 $4,097 4 $102.89 $102.26 $102.89 $102.89

LTS Lightstream Res Ltd 345,900 $1,860,408 1,229 $5.59 $5.30 $5.56 $5.56

LUC Lucara Diamond J 93,600 $225,144 407 $2.43 $2.36 $2.41 $2.41

LUN Lundin Mining Corp 410,600 $2,288,439 1,027 $5.74 $5.52 $5.54 $5.54

LUP Lundin Petroleum AB 0 $0 0 $0.00 $0.00 $20.90 $0.00

LVN Levon Resources J 33,500 $7,455 8 $0.23 $0.22 $0.22 $0.22

LVU.UN Low Voltlty US Eq Un 0 $0 0 $0.00 $0.00 $10.97 $0.00

LW Leisureworld Sr Care 16,400 $223,664 71 $13.72 $13.55 $13.62 $13.62

LW.DB Leisurewrld 4.65Db 0 $0 0 $0.00 $0.00 $102.62 $0.00

LWP Legumex Walker Inc. 1,200 $5,822 3 $4.86 $4.85 $4.86 $4.86

LXF 1stAsst 60CvrCall Un 1,700 $14,331 2 $8.43 $8.43 $8.43 $8.43

LXF.A 1stAsset60 Cover Adv 0 $0 0 $0.00 $0.00 $8.31 $0.00

LYD Lydian Int'l Ord J 30,500 $23,470 45 $0.81 $0.74 $0.77 $0.77

MA Manac Inc. SV 1,400 $12,378 3 $8.94 $8.76 $8.94 $8.94

MAA MagIndustries Corp J 2,000 $365 2 $0.19 $0.18 $0.19 $0.19

MAG MAG Silver Corp. J 41,300 $370,820 325 $9.34 $8.76 $8.85 $8.85

MAK Minemakers Ltd Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

MAL Magellan Aerospace 6,600 $80,532 49 $12.47 $12.01 $12.38 $12.38

MAQ McEwen-Minera Exch J 2,800 $7,252 2 $2.59 $2.59 $2.59 $2.59

MAR Marret Resource J 800 $3,200 1 $4.00 $4.00 $4.00 $4.00

MAW Mawson Resources J 0 $0 0 $0.00 $0.00 $0.34 $0.00

MAX Midas Gold Corp. J 29,000 $18,940 14 $0.67 $0.65 $0.67 $0.67

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.18 $0.00

MBA CIBT Education Grp J 1,000 $275 1 $0.28 $0.28 $0.28 $0.28

MBB.UN Aston Hill AdvBnd Un 0 $0 0 $0.00 $0.00 $12.50 $0.00

MBC MBAC Fertilizer J 186,500 $30,783 66 $0.17 $0.16 $0.16 $0.16

MBC.WT MBAC Fertilizer Wt J 0 $0 0 $0.00 $0.00 $0.09 $0.00

MBK.UN Manulife US Regnl Un 0 $0 0 $0.00 $0.00 $10.03 $0.00

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $5.05 $0.00

MBT Manitoba Telecom 26,900 $782,921 174 $29.34 $29.00 $29.01 $29.01

MBX Microbix Biosystms J 2,500 $1,350 1 $0.54 $0.54 $0.54 $0.54

MCB McCoy Global Inc. 7,000 $41,304 43 $5.92 $5.85 $5.90 $5.90

MCZ Mad Catz Interactv J 300 $168 1 $0.00 $0.00 $0.65 $0.00

MDA MacDonald Dettwiler 7,700 $647,822 67 $84.50 $83.40 $84.44 $84.44

MDF Mediagrif Interactv 600 $11,190 2 $18.65 $18.65 $18.65 $18.65

MDI Major Drilling Group 62,800 $433,111 291 $6.96 $6.85 $6.92 $6.92

MDN MDN Inc. J 2,000 $125 2 $0.07 $0.06 $0.07 $0.07

MDW Midway Gold Corp. J 12,500 $13,400 18 $1.09 $1.06 $1.09 $1.09

MDZ.A MDC Partners Cl A SV 100 $2,283 1 $22.83 $22.83 $22.83 $22.83

ME Moneta Porcupine J 26,000 $1,550 4 $0.06 $0.06 $0.06 $0.06

MEG MEG Energy Corp. 60,200 $2,187,475 532 $36.81 $36.09 $36.34 $36.34

MEQ Mainstreet Equity J 1,300 $53,241 9 $41.03 $40.78 $40.78 $40.78

MET Metalore Resources 0 $0 0 $0.00 $0.00 $2.85 $0.00

MFC Manulife Financial 1,091,530 $24,497,555 4,428 $22.73 $22.13 $22.13 $22.13

MFC.PR.A Manulife Fin A Pr 1 6,400 $162,073 9 $25.37 $25.32 $25.37 $25.37

MFC.PR.B Manulife Fin Sr 2 Pr 5,100 $119,123 13 $23.44 $23.25 $23.36 $23.36

MFC.PR.C Manulife Fin A Pr 3 2,500 $57,017 6 $22.85 $22.79 $22.85 $22.85

MFC.PR.F Manulife Fin Sr 3 Pr 2,800 $63,827 7 $22.84 $22.73 $22.73 $22.73

MFC.PR.G Manulife Fin Sr 5 Pr 1,100 $28,468 4 $25.92 $25.86 $25.86 $25.86

MFC.PR.H Manulife Fin Sr 7 Pr 700 $18,294 6 $26.17 $26.11 $26.12 $26.12

MFC.PR.I Manulife Fin Sr 9 Pr 1,900 $49,134 13 $25.92 $25.82 $25.89 $25.89

MFC.PR.J Manulife Fin Sr11 Pr 1,600 $40,931 5 $25.63 $25.50 $25.63 $25.63

MFC.PR.K Manulife Fin Sr13 Pr 3,900 $97,177 13 $24.98 $24.79 $24.91 $24.91

MFC.PR.L Manulife Fin Sr15 Pr 100 $2,497 1 $24.97 $24.97 $24.97 $24.97

MFC.PR.M Manulife Fin Sr17 Pr 20,400 $516,426 33 $25.35 $25.28 $25.30 $25.30

MFC.R Manulife Financl Rec 79,700 $1,778,212 416 $22.50 $21.97 $22.07 $22.07


MFI Maple Leaf Foods Inc 29,900 $581,901 232 $19.78 $19.27 $19.32 $19.32

MFR.UN Manulife FltgRtLn Un 13,600 $132,642 19 $9.79 $9.72 $9.78 $9.78

MG Magna Int'l Inc. 130,300 $14,882,725 1,164 $119.04 $112.37 $113.58 $113.58

MGA Mega Uranium Ltd. J 14,000 $3,295 6 $0.24 $0.24 $0.24 $0.24

MGA.WT.B Mega Uranium B Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGO Migao Corporation 2,000 $3,151 7 $1.60 $1.54 $1.60 $1.60

MGT Mines Management J 0 $0 0 $0.00 $0.00 $0.86 $0.00

MHY.UN Marret High Yield Un 2,000 $500 2 $0.25 $0.25 $0.25 $0.25

MIC Genworth MI Canada 13,700 $489,516 113 $36.64 $35.14 $35.40 $35.40

MID.UN MINT Incme Fnd Tr Un 1,200 $12,962 4 $10.86 $10.78 $10.78 $10.78

MIF.UN Marquest Cdn Eqty Un 700 $5,684 1 $8.12 $8.12 $8.12 $8.12

MIG.UN Marret Invest Bnd Un 10,600 $121,129 25 $11.45 $11.40 $11.43 $11.43

MKP MCAN Mortgage Corp. 6,500 $95,346 19 $14.81 $14.57 $14.65 $14.65

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.76 $0.00

ML Mercator Minerals J 0 $0 0 $0.00 $0.00 $0.03 $0.00

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $10.38 $0.00

MLE.UN Moneda LatAmGrowthUn 0 $0 0 $0.00 $0.00 $8.77 $0.00

MLF.UN Moneda LatAmFxd A Un 1,800 $16,976 4 $9.46 $9.40 $9.44 $9.44

MLP Front St US MLP Eq C 1,200 $15,114 2 $12.60 $12.59 $12.60 $12.60

MM Mood Media Corp. J 23,500 $14,300 32 $0.63 $0.57 $0.59 $0.59

MM.DB.U Mood Media US Deb J 0 $0 0 $0.00 $0.00 $90.51 $0.00

MMF.UN Marret Multi-Stgy Un 2,100 $20,097 3 $9.57 $9.57 $9.57 $9.57

MMM Minco Gold Corp. J 0 $0 0 $0.00 $0.00 $0.43 $0.00

MMP.UN Precious Mtl&Mine Un 36,200 $91,676 35 $2.59 $2.46 $2.51 $2.51

MMS Macarthur Minerals J 0 $0 0 $0.00 $0.00 $0.19 $0.00

MMT Mart Resources, Inc. 206,900 $283,007 256 $1.38 $1.34 $1.36 $1.36

MND Mandalay Res Corp J 244,000 $239,537 219 $1.02 $0.93 $0.93 $0.93

MNS Ry Cdn Mint-Sil ETR 900 $10,752 2 $11.95 $11.94 $11.95 $11.95

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

MNT Ry Cdn Mint-Gold ETR 3,400 $48,707 8 $14.33 $14.30 $14.30 $14.30

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $13.15 $0.00

MNW Mitel Networks Corp. 15,800 $173,285 127 $11.03 $10.87 $10.95 $10.95

MOZ Marathon Gold Corp J 400 $160 1 $0.00 $0.00 $0.46 $0.00

MPC Madison Pacific Cl B 0 $0 0 $0.00 $0.00 $2.42 $0.00

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $2.40 $0.00

MPI Metals Plus Incm A 0 $0 0 $0.00 $0.00 $4.53 $0.00

MPV Mountain Province J 0 $0 0 $0.00 $0.00 $5.59 $0.00

MQA.UN Macquarie EmrgMkt Un 0 $0 0 $0.00 $0.00 $12.57 $0.00

MQI.UN Macquari GlbInfrasUn 300 $3,162 1 $10.54 $10.54 $10.54 $10.54

MR.UN Melcor REIT Un 2,600 $25,964 7 $10.02 $9.97 $9.99 $9.99

MRC Morguard Corporation 1,072 $157,365 12 $147.27 $146.08 $147.00 $147.00

MRD Melcor Developments 800 $18,704 5 $23.49 $23.33 $23.39 $23.39

MRE Martinrea Int'l Inc. 100,830 $1,398,788 472 $14.03 $13.79 $14.03 $14.03

MRG.DB Morguard NA REIT Deb 3,000 $3,107 3 $103.62 $103.50 $103.50 $103.50

MRG.UN Morguard NA REIT UN 8,200 $84,113 22 $10.32 $10.23 $10.32 $10.32

MRI.U Mercer Int'l Inc. US 0 $0 0 $0.00 $0.00 $0.00 $0.00

MRN Marengo Mining Ltd J 0 $0 0 $0.00 $0.00 $0.02 $0.00

MRT.DB.A Morguard REIT 4.85Db 0 $0 0 $0.00 $0.00 $103.58 $0.00

MRT.UN Morguard Real Est Un 17,700 $328,272 117 $18.71 $18.42 $18.48 $18.48

MRU Metro Inc. 56,509 $4,162,062 464 $74.03 $73.14 $73.53 $73.53

MSI Morneau Shepell Inc. 8,500 $136,588 58 $16.15 $16.00 $16.04 $16.04

MSI.DB Morneau Shepell Deb 3,000 $3,346 3 $111.53 $111.51 $111.51 $111.51

MSL Merus Labs Int'l J 70,000 $141,042 212 $2.08 $1.97 $2.06 $2.06

MST.UN Milestone AptREIT Un 6,400 $69,971 34 $11.07 $10.88 $11.07 $11.07

MSV Minco Silver Corp J 500 $485 1 $0.97 $0.97 $0.97 $0.97

MTG Timbercreek Sr Mtg 5,300 $47,889 18 $9.07 $9.00 $9.02 $9.02

MTL Mullen Group Ltd. 11,300 $295,712 100 $26.50 $25.96 $26.03 $26.03

MTY MTY Food Group Inc. 3,300 $109,741 27 $33.51 $33.06 $33.24 $33.24

MUX McEwen Mining Inc. J 41,700 $105,826 151 $2.63 $2.38 $2.38 $2.38

MWE Mawson West Ord J 0 $0 0 $0.00 $0.00 $0.25 $0.00

MX Methanex Corporation 51,800 $3,916,616 416 $76.72 $74.97 $75.57 $75.57

MXF 1stAsset Material Un 0 $0 0 $0.00 $0.00 $4.81 $0.00

MXF.A 1stAsst Materials Ad 0 $0 0 $0.00 $0.00 $4.84 $0.00

MXG Maxim Power Corp. 3,500 $10,545 2 $3.02 $3.01 $3.01 $3.01

MYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

NA Nat'l Bank of Canada 236,312 $12,585,240 2,068 $53.77 $52.88 $53.04 $53.04


NA.PR.L Nat'l Bank Ser 16 Pr 200 $5,062 1 $25.31 $25.31 $25.31 $25.31

NA.PR.M Nat'l Bank Ser 20 Pr 0 $0 0 $0.00 $0.00 $26.68 $0.00

NA.PR.Q Nat'l Bank Ser 28 Pr 100 $2,587 1 $25.87 $25.87 $25.87 $25.87

NA.PR.S Nat'l Bank Ser 30 Pr 4,600 $117,954 8 $25.70 $25.61 $25.62 $25.62

NAF.UN Nth American Fin Un 0 $0 0 $0.00 $0.00 $27.26 $0.00

NAL Newalta Corporation 24,700 $556,795 213 $22.77 $22.32 $22.47 $22.47

NBD Norbord Inc. 14,400 $355,796 116 $25.45 $24.22 $24.71 $24.71

NBZ Northrn Blizzard Res 8,300 $149,853 25 $18.17 $17.80 $18.05 $18.05

NCC.A Nfld Capital Cl A SV 0 $0 0 $0.00 $0.00 $8.49 $0.00

NCC.B Nfld Capital Cl B MV 0 $0 0 $0.00 $0.00 $8.91 $0.00

NCD.UN N.A. Advantg Conv Un 200 $1,768 1 $8.84 $8.84 $8.84 $8.84

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.23 $0.00

NCQ NovaCopper Inc. J 1,000 $1,105 2 $1.13 $1.08 $1.08 $1.08

NCU Nevada Copper Corp J 17,300 $36,367 56 $2.11 $2.08 $2.10 $2.10

NDM Nthrn Dynasty Min J 5,100 $3,401 10 $0.69 $0.59 $0.59 $0.59

NDQ Novadaq Tech Inc. J 500 $6,959 5 $14.03 $13.83 $13.83 $13.83

NEW.A Newgrowth Cl A Cap 100 $3,834 1 $38.34 $38.34 $38.34 $38.34

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.07 $0.00

NFI New Flyer Industries 9,400 $127,205 54 $13.57 $13.49 $13.54 $13.54

NFI.DB.U New Flyer 6.25 Db US 139,000 $173,304 10 $125.00 $124.58 $124.58 $124.58

NG NovaGold Resources J 41,550 $155,133 222 $3.85 $3.67 $3.78 $3.78

NGD New Gold Inc. 386,100 $2,448,228 1,914 $6.43 $6.20 $6.39 $6.39

NGD.WT.A New Gold Inc A Wt 0 $0 0 $0.00 $0.00 $1.02 $0.00

NGI.UN NDX Growth&Incm A Un 700 $6,528 2 $9.33 $9.30 $9.30 $9.30

NGQ NGEx Resources Inc J 35,700 $63,295 182 $1.90 $1.70 $1.70 $1.70

NHC Northstar Healthcare 2,000 $2,700 2 $1.35 $1.35 $1.35 $1.35

NI Victory Nickel Inc J 0 $0 0 $0.00 $0.00 $0.51 $0.00

NIF.UN Noranda Incm PriorUn 10,700 $58,708 28 $5.53 $5.47 $5.49 $5.49

NII Norsat International 1,000 $515 2 $0.52 $0.51 $0.51 $0.51

NIO NIOCAN Inc. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

NKO Niko Resources 42,100 $50,373 124 $1.22 $1.16 $1.16 $1.16

NKO.NT Niko Resources 7% Nt 1,000 $450 1 $44.99 $44.99 $44.99 $44.99

NLN NeuLion, Inc. J 159,700 $163,966 123 $1.06 $1.01 $1.05 $1.05

NML New Millenm Iron J 13,000 $3,965 3 $0.31 $0.31 $0.31 $0.31

NOA N.A. Energy Partners 9,700 $69,937 40 $7.31 $7.14 $7.31 $7.31

NPC NAPEC Inc. J 0 $0 0 $0.00 $0.00 $0.87 $0.00

NPF.UN Nth American Pref Un 0 $0 0 $0.00 $0.00 $22.19 $0.00

NPF.WT Nth American Pref Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

NPI Northland Power Inc. 35,500 $600,476 283 $17.00 $16.80 $16.95 $16.95

NPI.DB.A Northland Pwr6.25 Db 0 $0 0 $0.00 $0.00 $142.00 $0.00

NPI.DB.B Northland Pwr 5% Deb 0 $0 0 $0.00 $0.00 $105.25 $0.00

NPI.PR.A Northland Pwr Sr1 Pr 2,900 $63,942 10 $22.17 $21.89 $22.00 $22.00

NPI.PR.C Northland Pwr Sr3 Pr 1,000 $25,133 4 $25.17 $25.03 $25.06 $25.06

NPK Verde Potash Plc J 8,000 $4,800 5 $0.62 $0.58 $0.60 $0.60

NPR.UN Nthn Ppty REIT Un 27,000 $770,561 209 $28.89 $28.28 $28.84 $28.84

NPS Nthn Power Systems J 0 $0 0 $0.00 $0.00 $3.54 $0.00

NRE Namibia Rare Earth J 0 $0 0 $0.00 $0.00 $0.18 $0.00

NRF.UN NA REIT Income Un 800 $7,888 1 $9.86 $9.86 $9.86 $9.86

NRF.WT NA REIT Income Wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

NRG Alter NRG Corp. J 188 $480 4 $2.55 $2.55 $2.55 $2.55

NRI Nuvo Research Inc. 15,700 $69,027 25 $4.49 $4.23 $4.48 $4.48

NSI.PR.D Nova Scotia Pwr D Pr 0 $0 0 $0.00 $0.00 $26.50 $0.00

NSU Nevsun Resources J 95,650 $398,453 497 $4.24 $4.11 $4.20 $4.20

NTB Neptune Tech & Bio J 3,300 $7,575 19 $2.37 $2.23 $2.35 $2.35

NUS Nautilus Minerals J 1,000 $520 1 $0.52 $0.52 $0.52 $0.52

NUX New Pacific Metals J 0 $0 0 $0.00 $0.00 $0.30 $0.00

NVA NuVista Energy Ltd. 93,700 $1,033,831 750 $11.26 $10.88 $10.95 $10.95

NVC Neovasc Inc. J 0 $0 0 $0.00 $0.00 $6.70 $0.00

NVR Nevada Iron Ltd. Ord 0 $0 0 $0.00 $0.00 $0.36 $0.00

NWC North West Company 41,728 $954,745 177 $23.21 $22.42 $22.65 $22.65

NWH.DB NW Healthcare Deb 1,000 $1,033 1 $103.29 $103.29 $103.29 $103.29

NWH.UN NW Healthcare Un 11,500 $115,158 54 $10.05 $9.97 $10.04 $10.04

NWI Nuinsco Resources J 10,000 $150 1 $0.02 $0.02 $0.02 $0.02

NXC NexC Partners Corp A 200 $2,210 2 $11.05 $11.05 $11.05 $11.05

NXJ NexJ Systems Inc. J 3,005 $4,858 3 $1.65 $1.60 $1.65 $1.65

OBM Oban Mining Corp. J 0 $0 0 $0.00 $0.00 $0.18 $0.00

OCS.UN OCP Credit Stgy Un 3,100 $29,032 5 $9.38 $9.36 $9.36 $9.36


OCV.UN Convertible DbIncmUn 800 $6,848 1 $8.56 $8.56 $8.56 $8.56

OCX Onex Corporation SV 11,100 $693,866 107 $62.91 $62.28 $62.33 $62.33

ODI.UN OLeary CdnDivrs Incm 0 $0 0 $0.00 $0.00 $12.28 $0.00

OER Oando Energy Res J 0 $0 0 $0.00 $0.00 $1.56 $0.00

OFR.UN Floating Rate Fnd Un 0 $0 0 $0.00 $0.00 $10.38 $0.00

OGC OceanaGold Corp. 688,466 $1,647,627 2,736 $2.54 $2.29 $2.30 $2.30

OGD Orbit Garant Drill 500 $665 1 $1.33 $1.33 $1.33 $1.33

OGF.UN AstonHill Oil&Gas Un 10,600 $53,465 20 $5.06 $5.02 $5.06 $5.06

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $35.99 $0.00

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.24 $0.00

OMN Oracle Mining Corp J 0 $0 0 $0.00 $0.00 $0.07 $0.00

ONC Oncolytics Biotech 20,500 $16,930 38 $0.84 $0.80 $0.80 $0.80

OPM Opta Minerals Inc. 0 $0 0 $0.00 $0.00 $1.82 $0.00

OR Osisko Gld Royalties 32,900 $489,781 129 $15.17 $14.42 $14.62 $14.62

ORA Aura Minerals Inc. J 8,500 $975 3 $0.12 $0.11 $0.12 $0.12

ORE Orezone Gold Corp. 1,000 $785 2 $0.79 $0.78 $0.78 $0.78

ORL Orocobre Ltd. Ord J 0 $0 0 $0.00 $0.00 $2.82 $0.00

ORT Orbite Aluminae A J 10,000 $4,680 11 $0.47 $0.47 $0.47 $0.47

ORT.DB Orbite Aluminae Db J 17,000 $16,151 17 $95.25 $94.98 $94.98 $94.98

ORT.DB.A Orbite Alum 7.5 Db J 0 $0 0 $0.00 $0.00 $117.00 $0.00

ORV Orvana Minerals J 1,000 $355 1 $0.36 $0.36 $0.36 $0.36

OSF.UN Oil Sands Sector Un 1,600 $10,744 2 $6.74 $6.69 $6.69 $6.69

OSL.UN OCP Senior Credit Un 400 $4,070 2 $10.20 $10.15 $10.15 $10.15

OSU Orsu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

OTC Open Text Corp 28,100 $1,743,561 219 $63.19 $61.59 $61.69 $61.69

OUY.U O'Leary US Stgy U Un 0 $0 0 $0.00 $0.00 $9.89 $0.00

OUY.UN O'Leary US Stgy A Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

OXC Oryx Pete Corp. J 800 $8,452 2 $10.62 $10.40 $10.40 $10.40

OXF 1stAsset EngyCall Un 0 $0 0 $0.00 $0.00 $6.89 $0.00

OXF.A 1st AssetEngy Adv Un 0 $0 0 $0.00 $0.00 $6.92 $0.00

P Primero Mining Corp. 199,934 $1,239,833 1,358 $6.53 $5.88 $5.91 $5.91

P.DB.U Primero Mining US Db 0 $0 0 $0.00 $0.00 $102.00 $0.00

P.WT Primero Mining Wt 300 $159 1 $0.00 $0.00 $0.58 $0.00

P.WT.A Primero Mining Wt A 0 $0 0 $0.00 $0.00 $0.09 $0.00

P.WT.B Primero Mining B Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

PAA Pan American Silver 32,700 $435,674 288 $13.71 $13.25 $13.29 $13.29

PAR.DB Partners REIT 8% Deb 25,000 $25,192 23 $100.80 $100.61 $100.80 $100.80

PAR.DB.A Partners REIT 6% Deb 9,000 $8,482 9 $94.48 $93.92 $94.48 $94.48

PAR.DB.B Partners REIT 5.5 Db 19,000 $17,937 4 $94.78 $94.35 $94.35 $94.35

PAR.UN Partners REIT Un 2,300 $9,267 7 $4.05 $4.02 $4.03 $4.03

PBD Purpose Tot Ret Bond 2,200 $44,616 3 $20.28 $20.28 $20.28 $20.28

PBH Premium Brands Hldgs 4,200 $102,329 30 $24.50 $24.25 $24.27 $24.27

PBH.DB Premium Brands 7% Db 17,000 $28,376 2 $167.02 $166.14 $166.14 $166.14

PBH.DB.A Premium Brand 5.75Db 11,000 $11,965 2 $108.99 $108.75 $108.99 $108.99

PBH.DB.B Premium Brands 5.7Db 51,000 $53,044 3 $104.01 $104.00 $104.01 $104.01

PBH.DB.C Premium Brands 5.5Db 2,000 $2,054 2 $102.70 $102.68 $102.70 $102.70

PBI Purpose Best Ideas 100 $2,214 1 $22.14 $22.14 $22.14 $22.14

PBL Pollard Banknote Ltd 5,500 $28,045 11 $5.16 $5.05 $5.07 $5.07

PBU.UN Precious Mtl Buln Un 0 $0 0 $0.00 $0.00 $11.36 $0.00

PBY.UN Canso Credit A Un 8,030 $94,328 20 $11.81 $11.71 $11.78 $11.78

PCD.UN Pathfinder Convrt Un 0 $0 0 $0.00 $0.00 $11.47 $0.00

PCU.UN Premier Cdn Incm Un 0 $0 0 $0.00 $0.00 $2.99 $0.00

PCY Prophecy Coal Corp J 9,000 $585 1 $0.07 $0.07 $0.07 $0.07

PD Precision Drill Corp 186,700 $2,287,114 1,334 $12.55 $12.10 $12.13 $12.13

PDC PwrShares Cdn Div Un 1,100 $29,442 3 $26.90 $26.71 $26.75 $26.75

PDF Purpose Core Div Fnd 4,100 $103,141 9 $25.27 $25.11 $25.14 $25.14

PDL N.A. Palladium Ltd. 116,500 $24,873 77 $0.23 $0.20 $0.22 $0.22

PDL.DB NA Palladium 6.15 Db 21,000 $12,600 3 $60.01 $60.00 $60.00 $60.00

PDL.DB.A NA Palladium 7.5% Db 0 $0 0 $0.00 $0.00 $94.00 $0.00

PDN Paladin Energy Ord J 23,000 $9,215 19 $0.41 $0.40 $0.41 $0.41

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $8.33 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $10.21 $0.00

PEG Pattern Energy Grp A 100 $3,390 1 $33.90 $33.90 $33.90 $33.90

PEY Peyto Expl & Dev 60,422 $2,175,945 393 $36.41 $35.75 $35.98 $35.98

PFB PFB Corporation 200 $868 1 $4.34 $4.34 $4.34 $4.34

PFD.U Ltd DuratnInvstGrdUS 0 $0 0 $0.00 $0.00 $23.84 $0.00

PFD.UN Ltd DuratnInvstGrd 3,300 $78,016 9 $23.70 $23.57 $23.57 $23.57


PFH PwrShr HY CorpBnd Un 200 $4,172 1 $20.86 $20.86 $20.86 $20.86

PFL PwrShr 1-3Yr LadFltg 0 $0 0 $0.00 $0.00 $20.00 $0.00

PFR.UN Advantged Prefer Un 0 $0 0 $0.00 $0.00 $21.69 $0.00

PG Premier Gold Mines J 224,440 $634,237 917 $2.91 $2.76 $2.85 $2.85

PGD Peregrine Diamonds J 22,000 $5,105 9 $0.25 $0.23 $0.23 $0.23

PGD.RT Peregrine Diamnd RtJ 87,000 $1,705 6 $0.02 $0.02 $0.02 $0.02

PGF Pengrowth Energy 199,675 $1,215,104 816 $6.15 $6.01 $6.06 $6.06

PGF.DB.A Pengrwth Engy 6.25Db 0 $0 0 $0.00 $0.00 $101.12 $0.00

PGF.DB.B Pengrwth 6.25%Mar Db 12,000 $12,577 8 $104.89 $104.75 $104.76 $104.76

PGI.UN PIMCO Gbl IncmOpp Un 11,200 $112,483 19 $10.08 $10.00 $10.08 $10.08

PGL PwrShr Ultr LiqLTGvt 12,700 $274,849 3 $21.65 $21.62 $21.65 $21.65

PHE Purpose Tact Hegd Eq 2,000 $46,395 3 $23.22 $23.11 $23.11 $23.11

PHE.B Purpose TacHg NN-Cur 800 $16,232 1 $20.29 $20.29 $20.29 $20.29

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $20.51 $0.00

PHS.U Sprott Phy Silver US 200 $1,468 1 $7.34 $7.34 $7.34 $7.34

PHX PHX Energy Services 4,600 $62,028 44 $13.64 $13.41 $13.47 $13.47

PHY.U Sprott Phy Gld Un US 17,600 $176,950 7 $10.08 $10.03 $10.04 $10.04

PIC.A Premium Income Cl A 3,300 $28,723 6 $8.77 $8.63 $8.63 $8.63

PIC.PR.A Premium Income Pr 0 $0 0 $0.00 $0.00 $15.87 $0.00

PIH Pacific Insight Elec 2,900 $14,260 6 $4.94 $4.90 $4.90 $4.90

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $21.21 $0.00

PJC.A Jean Coutu Group SV 40,700 $929,544 356 $22.99 $22.60 $22.94 $22.94

PKI Parkland Fuel Corp. 69,700 $1,566,853 596 $23.45 $21.64 $22.16 $22.16

PKI.DB Parkland Fuel 6.5 Db 0 $0 0 $0.00 $0.00 $151.67 $0.00

PKI.DB.A Parkland Fuel 5.75Db 33,000 $42,696 12 $130.46 $127.52 $127.52 $127.52

PLG Pilot Gold Inc. J 55,700 $70,460 237 $1.31 $1.23 $1.31 $1.31

PLG.WT Pilot Gold Inc. Wt J 0 $0 0 $0.00 $0.00 $0.23 $0.00

PLI ProMetic Life J 715,950 $1,285,733 604 $1.84 $1.73 $1.82 $1.82

PLS Polaris Minerals J 1,800 $4,110 3 $2.29 $2.27 $2.27 $2.27

PLT.DB Parallel Energy Deb 1,000 $936 1 $93.61 $93.61 $93.61 $93.61

PLT.UN Parallel Energy Un 15,600 $57,959 94 $3.74 $3.70 $3.71 $3.71

PLZ.DB.B Plaza Retail Tr8% Db 0 $0 0 $0.00 $0.00 $105.00 $0.00

PLZ.DB.C Plaza Retail Tr 7%Db 0 $0 0 $0.00 $0.00 $104.00 $0.00

PLZ.DB.D Plaza RetailTr5.75Db 1,000 $1,030 1 $103.01 $103.01 $103.01 $103.01

PLZ.UN Plaza Retail REIT Un 8,300 $33,114 15 $4.05 $3.95 $4.05 $4.05

PMB.UN Picton Mahoney A Un 0 $0 0 $0.00 $0.00 $10.37 $0.00

PME Sentry Prime Metal A 4,700 $16,518 12 $3.55 $3.42 $3.50 $3.50

PMT Perpetual Energy Inc 20,000 $36,483 41 $1.86 $1.81 $1.83 $1.83

PMT.DB.D Perpetual 7.25% Deb 0 $0 0 $0.00 $0.00 $99.95 $0.00

PMT.DB.E Perpetual 7% Deb 1,000 $1,018 1 $101.76 $101.76 $101.76 $101.76

PNC.A Postmedia Ntwrk C J 0 $0 0 $0.00 $0.00 $1.80 $0.00

PNC.B Postmedia Ntwrk VV J 0 $0 0 $0.00 $0.00 $2.00 $0.00

PNP Pinetree Capital J 19,500 $5,498 21 $0.29 $0.28 $0.28 $0.28

PNP.DB Pinetree Cap 10%Db J 31,000 $25,265 3 $81.51 $81.50 $81.50 $81.50

POM Polymet Mining J 100 $131 1 $1.31 $1.31 $1.31 $1.31

POT Potash Corp of Sask 477,200 $18,438,615 4,039 $38.86 $38.54 $38.68 $38.68

POU Paramount Res Cl A 30,700 $1,954,418 216 $64.48 $63.10 $64.37 $64.37

POW Power Corp of Cda SV 269,730 $8,727,001 2,354 $32.56 $32.01 $32.24 $32.24

POW.PR.A Power Corp 5.6% Pr A 0 $0 0 $0.00 $0.00 $25.47 $0.00

POW.PR.B Power Corp 5.35% Pr 1,300 $32,682 2 $25.14 $25.14 $25.14 $25.14

POW.PR.C Power Corp 5.80% Pr 0 $0 0 $0.00 $0.00 $25.52 $0.00

POW.PR.D Power Corp 5.00% Pr 700 $17,143 1 $24.49 $24.49 $24.49 $24.49

POW.PR.E Power Corp Part. Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

POW.PR.F Power Corp Sr861stPr 0 $0 0 $0.00 $0.00 $39.00 $0.00

POW.PR.G Power Corp 5.6% Pr G 2,400 $62,694 4 $26.17 $26.06 $26.17 $26.17

PPL Pembina Pipeline 149,613 $7,699,938 1,241 $52.32 $48.82 $50.72 $50.72

PPL.DB.C Pembina Pipe 5.75 Db 23,000 $41,640 4 $182.67 $177.75 $177.75 $177.75

PPL.DB.E Pembina Pipe5.75Db E 14,000 $29,086 2 $208.90 $207.12 $207.12 $207.12

PPL.DB.F Pembina Pipe5.75Db F 10,000 $17,267 1 $172.67 $172.67 $172.67 $172.67

PPL.PR.A Pembina Pipe Sr 1 Pr 1,200 $29,085 5 $24.28 $24.21 $24.28 $24.28

PPL.PR.C Pembina Pipe Sr 3 Pr 1,600 $40,636 6 $25.42 $25.35 $25.42 $25.42

PPL.PR.E Pembina Pipe Sr 5 Pr 2,800 $72,586 9 $25.98 $25.90 $25.98 $25.98

PPL.PR.G Pembina Pipe Sr 7 Pr 1,300 $32,759 4 $25.20 $25.19 $25.19 $25.19

PPS PwrShares Cdn Pr Un 200 $3,606 2 $18.03 $18.03 $18.03 $18.03

PPT.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $9.46 $0.00

PPY Painted Pony Pete J 44,500 $559,928 303 $12.97 $12.43 $12.57 $12.57

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $21.04 $0.00


PRE Pacific Rubiales 514,500 $9,789,431 3,502 $19.57 $18.74 $18.88 $18.88

PRF.UN PineBrdge InvGrd Sec 300 $6,804 1 $22.68 $22.68 $22.68 $22.68

PRI Primary Engy Recycle 1,400 $7,924 2 $5.66 $5.66 $5.66 $5.66

PRK Potash Ridge Corp. J 0 $0 0 $0.00 $0.00 $0.20 $0.00

PRU Perseus Mining Ord J 84,000 $28,893 55 $0.35 $0.34 $0.34 $0.34

PRW Petrowest Corp. Cl A 85,800 $102,944 147 $1.23 $1.18 $1.22 $1.22

PSA Purpose High IntSvgs 0 $0 0 $0.00 $0.00 $50.03 $0.00

PSB PwrShares CorpBnd Un 1,200 $23,314 3 $19.44 $19.42 $19.44 $19.44

PSD Pulse Seismic Inc. 6,800 $20,370 47 $3.01 $2.99 $2.99 $2.99

PSF.UN Preferred Invest Un 0 $0 0 $0.00 $0.00 $9.45 $0.00

PSG Performance Sports 1,500 $28,109 12 $18.86 $18.62 $18.74 $18.74

PSI Pason Systems Inc. 20,800 $665,277 166 $32.52 $31.75 $31.76 $31.76

PSK PrairieSky Royalty 40,400 $1,449,250 145 $36.04 $35.59 $36.04 $36.04

PSR Polar Star Mining J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PTB Powershr TactBond Un 1,100 $21,263 4 $19.34 $19.31 $19.34 $19.34

PTM Platinum Grp Metal J 20,500 $22,499 69 $1.11 $1.09 $1.10 $1.10

PTQ Petaquilla Mineral J 43,000 $1,935 7 $0.05 $0.05 $0.05 $0.05

PTS Points Int'l Ltd. J 1,300 $25,149 13 $19.41 $19.30 $19.41 $19.41

PTZ Pethealth Inc. J 0 $0 0 $0.00 $0.00 $2.77 $0.00

PUR Pure Tech Ltd. J 5,700 $48,031 24 $8.45 $8.40 $8.40 $8.40

PVG Pretium Resources J 49,700 $315,575 428 $6.56 $6.25 $6.30 $6.30

PVS.PR.A Partners Val AA Pr 1 0 $0 0 $0.00 $0.00 $25.58 $0.00

PVS.PR.B Partners Val AA Pr 3 500 $12,605 2 $25.21 $25.21 $25.21 $25.21

PVS.PR.C Partners Val AA Pr 5 0 $0 0 $0.00 $0.00 $26.10 $0.00

PVS.PR.D Partners Val AA Pr 6 2,400 $58,769 7 $24.49 $24.45 $24.49 $24.49

PWB Pacific&Wstrn Bank J 0 $0 0 $0.00 $0.00 $5.95 $0.00

PWC PWC Capital Inc. 7,500 $4,240 4 $0.59 $0.54 $0.55 $0.55

PWC.NT.C PWC Capital Inc C Nt 0 $0 0 $0.00 $0.00 $75.06 $0.00

PWC.PR.A PWC Capital 7% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

PWC.PR.B PWC Capital Inc B Pr 0 $0 0 $0.00 $0.00 $16.12 $0.00

PWE Pwrtech Uranium A J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PWF Power Financial Corp 104,708 $3,781,603 866 $36.23 $35.94 $35.99 $35.99

PWF.PR.A Power Financial Pr A 800 $16,456 1 $20.57 $20.57 $20.57 $20.57

PWF.PR.E Power Financial Pr D 900 $22,802 3 $25.40 $25.28 $25.28 $25.28

PWF.PR.F Power Fin 5.25% Pr E 1,000 $25,090 2 $25.09 $25.09 $25.09 $25.09

PWF.PR.G Power Fin 5.90% Pr F 700 $17,849 3 $25.56 $25.45 $25.45 $25.45

PWF.PR.H Power Fin 5.75% Pr H 0 $0 0 $0.00 $0.00 $25.45 $0.00

PWF.PR.I Power Fin 6% Pr I 1,300 $33,171 3 $25.55 $25.47 $25.55 $25.55

PWF.PR.K Power Fin 4.95% Pr K 1,300 $31,672 2 $24.37 $24.36 $24.36 $24.36

PWF.PR.L Power Fin 5.10% Pr L 0 $0 0 $0.00 $0.00 $25.00 $0.00

PWF.PR.O Power Fin 5.80% Pr O 800 $20,978 2 $26.23 $26.21 $26.21 $26.21

PWF.PR.P Power Fin 4.40% Pr P 200 $4,619 2 $23.11 $23.08 $23.08 $23.08

PWF.PR.R Power Fin 5.50% Pr R 700 $18,034 2 $25.78 $25.76 $25.78 $25.78

PWF.PR.S Power Fin 4.80% Pr S 600 $14,388 1 $23.98 $23.98 $23.98 $23.98

PWF.PR.T Power Fin 4.20% Pr T 600 $15,570 1 $25.95 $25.95 $25.95 $25.95

PWT Penn West Petroleum 286,755 $2,320,270 1,405 $8.38 $7.91 $7.99 $7.99

PXC PwrShr FTSE RAFI Cdn 800 $20,448 1 $25.56 $25.56 $25.56 $25.56

PXF 1st Asset ProvBnd Un 0 $0 0 $0.00 $0.00 $9.77 $0.00

PXF.A 1st Asset ProvBnd Ad 0 $0 0 $0.00 $0.00 $9.61 $0.00

PXT Parex Resources J 178,200 $2,341,924 1,380 $13.40 $12.82 $13.33 $13.33

PXT.DB Parex Resources Db J 51,000 $65,971 16 $131.50 $127.85 $130.50 $130.50

PXU PwrShrs FTSE RAFI US 89,200 $2,843,870 28 $31.92 $31.75 $31.75 $31.75

PXX BlackPearl Res Inc J 74,500 $159,700 303 $2.21 $2.11 $2.21 $2.21

PZA Pizza Pizza Royalty 3,700 $49,770 13 $13.47 $13.40 $13.47 $13.47

PZG Paramount Gold&Sil J 1,700 $1,754 4 $1.04 $1.02 $1.02 $1.02

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $28.25 $0.00

QBR.B Quebecor Inc Cl B SV 27,700 $786,353 186 $28.50 $28.24 $28.44 $28.44

QEC Questerre Corp. J 700 $735 1 $1.05 $1.05 $1.05 $1.05

QLT QLT Inc. 0 $0 0 $0.00 $0.00 $5.86 $0.00

QQC PwrShares QQQCADH Un 45,100 $1,634,401 9 $36.28 $36.22 $36.25 $36.25

QRM Quest Rare Min J 8,000 $1,498 16 $0.19 $0.19 $0.19 $0.19

QRM.WT Quest Rare Min Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

QXM 1stAsst MornstrNBkQC 0 $0 0 $0.00 $0.00 $15.39 $0.00

QXM.A 1stAsst MornNBkQC Ad 0 $0 0 $0.00 $0.00 $15.01 $0.00

R Romarco Minerals J 354,000 $273,485 201 $0.81 $0.76 $0.78 $0.78

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RBA Ritchie Bros Auction 12,334 $304,441 121 $24.94 $24.39 $24.44 $24.44


RBI RB Energy Inc. J 219,000 $47,030 99 $0.24 $0.20 $0.21 $0.21

RBM Response Biomed J 1,500 $1,875 2 $1.25 $1.25 $1.25 $1.25

RBN.UN Blue Ribbon Incm Un 2,500 $30,790 7 $12.36 $12.29 $12.31 $12.31

RBO RBC 1-5Yr LddCrp Bnd 200 $4,014 1 $20.07 $20.07 $20.07 $20.07

RBS R Split 3 Corp A Cap 0 $0 0 $0.00 $0.00 $19.61 $0.00

RBS.PR.B R Split 3 Corp. Pr B 0 $0 0 $0.00 $0.00 $13.72 $0.00

RC RDM Corporation J 100 $248 1 $2.48 $2.48 $2.48 $2.48

RCD RBC QuantCdnDiv Lead 6,400 $141,668 11 $22.31 $22.06 $22.06 $22.06

RCH Richelieu Hardware 2,200 $105,140 12 $47.98 $47.51 $47.98 $47.98

RCI.A Rogers Comm Cl A 701 $31,419 6 $45.56 $44.44 $44.44 $44.44

RCI.B Rogers Comm Cl B NV 336,100 $14,645,785 2,772 $44.18 $43.35 $43.41 $43.41

RCL Ridley Inc. 0 $0 0 $0.00 $0.00 $24.01 $0.00

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $10.32 $0.00

RDI Rockwell Diamonds J 0 $0 0 $0.00 $0.00 $0.37 $0.00

RDK Redhawk Resources J 0 $0 0 $0.00 $0.00 $0.17 $0.00

RDL Redline Commun Grp J 0 $0 0 $0.00 $0.00 $3.39 $0.00

RE Rock Energy Inc. J 51,470 $369,042 330 $7.37 $7.05 $7.23 $7.23

REF.UN Cdn Real Estate Un 21,100 $1,020,807 161 $48.73 $48.15 $48.72 $48.72

REI.PR.A RioCan REIT Ser A Pr 0 $0 0 $0.00 $0.00 $25.38 $0.00

REI.PR.C RioCan REIT Ser C Pr 0 $0 0 $0.00 $0.00 $25.75 $0.00

REI.UN RioCan Rl Est Tr Un 198,225 $5,157,719 1,194 $26.24 $25.85 $26.04 $26.04

REN Renaissance Gold J 15,500 $5,675 6 $0.38 $0.36 $0.36 $0.36

RES Rare Element Res J 2,500 $2,190 4 $0.88 $0.87 $0.88 $0.88

RET Reitman's Canada 1,400 $8,184 4 $5.87 $5.78 $5.87 $5.87

RET.A Reitman's Cda A NV 72,200 $431,481 495 $6.13 $5.95 $6.00 $6.00

RFP Resolute Forest Prod 100 $1,927 1 $19.27 $19.27 $19.27 $19.27

RGL Royal Gold, Inc. 100 $7,275 1 $72.75 $72.75 $72.75 $72.75

RGX Argex Titanium Inc J 1,086,086 $608,348 6 $0.59 $0.56 $0.56 $0.56

RIB.UN Ridgewood Cdn Bnd Un 1,400 $18,725 3 $13.39 $13.36 $13.36 $13.36

RIC Richmont Mines 11,600 $26,668 61 $2.32 $2.27 $2.28 $2.28

RID RBC QuantEAFE Div Un 0 $0 0 $0.00 $0.00 $20.82 $0.00

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $19.02 $0.00

RIO Rio Alto Mining J 1,014,400 $2,997,758 2,286 $3.14 $2.85 $2.93 $2.93

RIT.UN 1st Asset CdnREIT Un 0 $0 0 $0.00 $0.00 $12.89 $0.00

RKN Redknee Solutions J 103,700 $407,429 360 $4.03 $3.74 $3.96 $3.96

RLC Regal Lifestyle J 12,700 $111,326 40 $8.85 $8.71 $8.77 $8.77

RLC.DB Regal Lifestyl 6%DbJ 2,000 $2,100 2 $105.02 $105.01 $105.01 $105.01

RME Rocky Mtn Dealership 1,300 $14,012 8 $10.85 $10.76 $10.77 $10.77

RMM.DB.A Retrocom 6.75% Deb 0 $0 0 $0.00 $0.00 $103.00 $0.00

RMM.DB.B Retrocom 5.45% Deb 0 $0 0 $0.00 $0.00 $97.77 $0.00

RMM.DB.C Retrocom 5.50% Deb 14,000 $13,240 6 $94.65 $94.33 $94.60 $94.60

RMM.UN Retrocom REIT Un 41,875 $180,819 92 $4.34 $4.29 $4.32 $4.32

RMP RMP Energy Inc. J 169,190 $1,221,662 976 $7.46 $7.13 $7.20 $7.20

RMX Rubicon Minerals J 225,400 $313,343 539 $1.40 $1.36 $1.39 $1.39

RMX.WT Rubicon Mineral Wt J 0 $0 0 $0.00 $0.00 $0.07 $0.00

RN Rio Novo Gold Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

RN.WT Rio Novo Gold Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RNW TransAlta Renewable 20,800 $242,510 162 $11.72 $11.60 $11.72 $11.72

RNX Royal Nickel Corp. J 2,000 $920 2 $0.46 $0.46 $0.46 $0.46

RNX.WT Royal Nickel Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RON RONA inc. 42,000 $605,425 370 $14.58 $14.33 $14.35 $14.35

RON.PR.A RONA inc. 5.25% Pr 1,200 $26,068 3 $21.84 $21.62 $21.62 $21.62

RPG Ram Power, Corp. J 1,000 $15 1 $0.02 $0.02 $0.02 $0.02

RPG.WT.A Ram Power Corp A WtJ 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPI.UN Richards Pckng Un 3,700 $49,017 6 $13.33 $13.16 $13.16 $13.16

RQB RBC Target 14 CrpBnd 700 $13,167 1 $18.81 $18.81 $18.81 $18.81

RQC RBC Target 15 CrpBnd 2,900 $56,246 3 $19.40 $19.39 $19.40 $19.40

RQD RBC Target 16 CrpBnd 800 $15,656 1 $19.57 $19.57 $19.57 $19.57

RQE RBC Target 17 CrpBnd 1,000 $19,900 1 $19.90 $19.90 $19.90 $19.90

RQF RBC Target 18 CrpBnd 2,500 $49,690 2 $19.90 $19.86 $19.86 $19.86

RQG RBC Target 19 CrpBnd 1,000 $20,170 1 $20.17 $20.17 $20.17 $20.17

RQH RBC Target 20 CrpBnd 600 $12,192 1 $20.32 $20.32 $20.32 $20.32

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $19.95 $0.00

RRF.UN Raven Rk StrategicUn 0 $0 0 $0.00 $0.00 $9.38 $0.00

RRX Raging River Expl 235,940 $2,334,692 1,398 $10.13 $9.68 $9.73 $9.73

RSC Strateco Resources J 0 $0 0 $0.00 $0.00 $0.03 $0.00

RSI Rogers Sugar Inc. 19,100 $89,555 106 $4.74 $4.67 $4.70 $4.70


RSI.DB.C Rogers Sugar 5.7% Db 0 $0 0 $0.00 $0.00 $103.30 $0.00

RSI.DB.D Rogers Sugar 5.75%Db 0 $0 0 $0.00 $0.00 $104.26 $0.00

RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $1.30 $0.00

RTG.WT RTG Mining Inc. Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RTK Artek Exploration J 15,550 $46,112 57 $3.00 $2.94 $2.99 $2.99

RTU.UN Cdn Resources Tr Un 2,800 $41,928 4 $14.99 $14.93 $14.93 $14.93

RUD RBC QntUS DivLead Un 9,600 $210,952 11 $22.00 $21.96 $21.97 $21.97

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $20.37 $0.00

RUS Russel Metals Inc. 24,628 $884,759 203 $36.90 $35.71 $35.78 $35.78

RUS.DB Russel Metals 7.75Db 15,000 $21,279 2 $141.87 $141.86 $141.86 $141.86

RVM Revett Mining Co J 0 $0 0 $0.00 $0.00 $1.20 $0.00

RVX Resverlogix Corp. J 1,500 $1,065 2 $0.71 $0.71 $0.71 $0.71

RWC 1st AstMSCI CdaLR Un 0 $0 0 $0.00 $0.00 $10.18 $0.00

RWC.A 1st AstMSCI CdaLR Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWE 1stAst MSCI EurLR Un 100 $2,197 1 $21.97 $21.97 $21.97 $21.97

RWE.A 1stAst MSCI EurLR Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWE.B 1stAst EurLR Unhg Un 0 $0 0 $0.00 $0.00 $21.20 $0.00

RWE.D 1stAst EurLR Unhg Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWU 1st Ast MSCI USA Un 0 $0 0 $0.00 $0.00 $11.39 $0.00

RWU.A 1st Ast MSCI USA Adv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWU.B 1stAstMSCI USA Unheg 0 $0 0 $0.00 $0.00 $11.26 $0.00

RWU.D 1st Ast USA Unheg Ad 0 $0 0 $0.00 $0.00 $11.24 $0.00

RWW 1st AstMSCI World Un 600 $13,266 1 $22.11 $22.11 $22.11 $22.11

RWW.A 1st AstMSCI Wrld Adv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW.B 1st AstMSCI WrldUnhg 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW.D 1st AstMSCI WrlUnhgA 0 $0 0 $0.00 $0.00 $0.00 $0.00

RY Royal Bank of Canada 783,308 $64,567,143 6,343 $83.06 $81.89 $82.03 $82.03

RY.PR.A Royal Bank Pr Ser AA 1,000 $25,368 2 $25.37 $25.36 $25.37 $25.37

RY.PR.B Royal Bank Pr Ser AB 600 $15,304 2 $25.54 $25.49 $25.54 $25.54

RY.PR.C Royal Bank Pr Ser AC 100 $2,572 1 $25.72 $25.72 $25.72 $25.72

RY.PR.D Royal Bank Pr Ser AD 100 $2,567 1 $25.67 $25.67 $25.67 $25.67

RY.PR.E Royal Bank Pr Ser AE 800 $20,464 2 $25.58 $25.58 $25.58 $25.58

RY.PR.F Royal Bank Pr Ser AF 0 $0 0 $0.00 $0.00 $25.67 $0.00

RY.PR.G Royal Bank Pr Ser AG 1,000 $25,736 2 $25.74 $25.70 $25.74 $25.74

RY.PR.H Royal Bank Pr Ser BB 2,400 $60,744 11 $25.39 $25.25 $25.25 $25.25

RY.PR.I Royal Bank Pr Ser AJ 2,400 $61,176 7 $25.54 $25.43 $25.51 $25.51

RY.PR.K Royal Bank Pr Ser AK 0 $0 0 $0.00 $0.00 $25.79 $0.00

RY.PR.L Royal Bank Pr Ser AL 300 $7,914 1 $26.38 $26.38 $26.38 $26.38

RY.PR.W Royal Bank Pr Ser W 400 $10,083 2 $25.23 $25.20 $25.23 $25.23

RY.PR.Y Royal Bank Pr Ser AX 200 $5,069 2 $25.38 $25.31 $25.38 $25.38

RY.PR.Z Royal Bank Pr Ser AZ 2,900 $73,596 6 $25.45 $25.35 $25.39 $25.39

S Sherritt Int'l Corp 150,700 $543,090 554 $3.66 $3.56 $3.57 $3.57

SAM Starcore Intl Mine J 5,000 $875 1 $0.18 $0.18 $0.18 $0.18

SAP Saputo Inc. 65,960 $4,398,421 541 $67.41 $65.80 $66.71 $66.71

SAS St. Andrew Gldflds J 6,000 $1,640 3 $0.28 $0.27 $0.28 $0.28

SAU St. Augustine Gld J 1,000 $155 1 $0.16 $0.16 $0.16 $0.16

SBB Sabina Gld & Slvr J 69,900 $47,961 73 $0.70 $0.68 $0.69 $0.69

SBC Brompton Splt Banc A 600 $9,370 3 $15.62 $15.61 $15.62 $15.62

SBC.PR.A Brompton Splt Bnc Pr 200 $2,062 1 $10.31 $10.31 $10.31 $10.31

SBI Serabi Gld plc Ord J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SBN S Split Corp Cl A 2,000 $20,624 3 $10.38 $10.30 $10.30 $10.30

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $10.07 $0.00

SBR Silver Bear Res J 0 $0 0 $0.00 $0.00 $0.12 $0.00

SBT.U Silver Bullion US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBT.UN Silver Bullion Un 1,400 $15,148 4 $10.88 $10.65 $10.65 $10.65

SCC Sears Canada Inc 1,400 $19,520 13 $14.21 $13.63 $14.04 $14.04

SCI.UN SCITI ROCS Trust Un 0 $0 0 $0.00 $0.00 $6.92 $0.00

SCL ShawCor Ltd. 21,900 $1,182,563 185 $54.48 $53.54 $54.35 $54.35

SCP Sprott Resource Corp 112,890 $321,246 361 $2.94 $2.81 $2.86 $2.86

SCU Second Cup Ltd. The 700 $2,319 3 $3.33 $3.30 $3.30 $3.30

SCW.UN Canso Slct Oppor Un 0 $0 0 $0.00 $0.00 $10.65 $0.00

SDI Spectral Diagnstcs 0 $0 0 $0.00 $0.00 $0.34 $0.00

SDY Strad Energy Serv J 6,400 $31,519 41 $4.95 $4.86 $4.95 $4.95

SEA Seabridge Gold Inc J 8,400 $78,761 77 $9.59 $9.14 $9.15 $9.15

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $149.96 $0.00

SEN Serinus Energy J 0 $0 0 $0.00 $0.00 $2.13 $0.00

SEQ Shoreline Energy J 1,000 $690 1 $0.69 $0.69 $0.69 $0.69


SEQ.DB Shoreline Engy Deb J 0 $0 0 $0.00 $0.00 $68.09 $0.00

SES Secure Energy Serv J 76,800 $1,880,530 623 $25.53 $24.11 $24.16 $24.16

SFI.UN Sprott Stgy Fixed Un 0 $0 0 $0.00 $0.00 $7.40 $0.00

SGF Shore Gold Inc. J 1,000 $270 2 $0.27 $0.27 $0.27 $0.27

SGL Spyglass Res Corp. 73,400 $103,548 110 $1.45 $1.40 $1.45 $1.45

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.67 $0.00

SGR San Gold Corp. J 7,500 $793 4 $0.11 $0.11 $0.11 $0.11

SGR.DB San Gld Corp 8% Db J 0 $0 0 $0.00 $0.00 $37.51 $0.00

SGY Surge Energy Inc. J 435,150 $3,307,953 2,713 $7.73 $7.50 $7.59 $7.59

SIF.UN Strategic AllocateUn 800 $7,560 1 $9.45 $9.45 $9.45 $9.45

SII Sprott Inc. 65,800 $186,525 430 $2.90 $2.77 $2.82 $2.82

SIN.UN SCITI Trust Trans Un 3,300 $39,889 7 $12.13 $12.06 $12.06 $12.06

SIS Savaria Corp. J 600 $2,202 2 $3.67 $3.67 $3.67 $3.67

SJ Stella-Jones Inc. 2,400 $70,878 20 $29.60 $29.48 $29.59 $29.59

SJR.B Shaw Comm Cl B NV 116,900 $3,254,510 1,002 $28.26 $27.68 $27.82 $27.82

SJR.PR.A Shaw Comm Cl 2 Pr A 1,700 $37,887 10 $22.49 $22.11 $22.11 $22.11

SKA.UN Skylon All Asset Un 0 $0 0 $0.00 $0.00 $18.73 $0.00

SKG.UN Skylon Growth Tr Un 1,300 $11,739 2 $9.03 $9.03 $9.03 $9.03

SLF Sun Life Fin Inc. 463,350 $19,510,444 2,733 $42.38 $41.81 $41.86 $41.86

SLF.PR.A Sun Life Fin Pr A 1,700 $40,198 6 $23.69 $23.61 $23.61 $23.61

SLF.PR.B Sun Life Fin Ser2 Pr 1,100 $26,132 4 $23.80 $23.71 $23.80 $23.80

SLF.PR.C Sun Life Fin Ser3 Pr 100 $2,243 1 $22.43 $22.43 $22.43 $22.43

SLF.PR.D Sun Life Fin Ser4 Pr 3,300 $73,618 14 $22.35 $22.27 $22.33 $22.33

SLF.PR.E Sun Life Fin Ser5 Pr 100 $2,254 1 $22.54 $22.54 $22.54 $22.54

SLF.PR.G Sun Life Fin Sr8R Pr 500 $11,038 4 $22.10 $22.06 $22.06 $22.06

SLF.PR.H Sun Life Fin 10R Pr 1,700 $43,051 3 $25.35 $25.30 $25.30 $25.30

SLF.PR.I Sun Life Fin 12R Pr 1,200 $30,913 6 $25.97 $25.73 $25.73 $25.73

SLR Solitario Expl J 0 $0 0 $0.00 $0.00 $1.42 $0.00

SLW Silver Wheaton Corp. 272,395 $6,424,185 1,809 $24.15 $23.32 $23.42 $23.42

SMA SMART Tech Inc A SV 1,000 $1,840 5 $1.84 $1.84 $1.84 $1.84

SMC Sulliden Mng Cap J 40,500 $23,280 6 $0.58 $0.56 $0.58 $0.58

SMF SEMAFO Inc. J 1,438,421 $5,416,690 4,671 $3.93 $3.66 $3.86 $3.86

SMT Sierra Metals Inc. J 0 $0 0 $0.00 $0.00 $1.70 $0.00

SMU.UN Summit Ind REIT Un J 15,000 $90,242 56 $6.07 $5.95 $6.07 $6.07

SNC SNC - Lavalin Group 43,000 $2,258,784 385 $53.31 $52.10 $52.50 $52.50

SOX Stuart Olson Inc. 300 $2,775 1 $9.25 $9.25 $9.25 $9.25

SOX.DB Stuart Olsn 6%Ext Db 4,000 $4,068 4 $101.71 $101.71 $101.71 $101.71

SOX.DB.A Stuart Olsn 12/19 Db 2,668,000 $2,675,964 271 $100.99 $99.72 $100.49 $100.49

SOY SunOpta, Inc. 400 $5,658 4 $14.16 $14.14 $14.14 $14.14

SPB Superior Plus Corp. 50,400 $715,072 301 $14.28 $14.08 $14.13 $14.13

SPB.DB.E Superior+ 5.75 Deb E 38,000 $39,370 5 $103.71 $103.51 $103.51 $103.51

SPB.DB.F Superior+ 6% Deb F 57,000 $61,683 7 $108.27 $108.11 $108.11 $108.11

SPB.DB.G Superior+ 10/31/16Db 14,000 $17,116 5 $124.23 $121.39 $122.74 $122.74

SPB.DB.H Superior+ 6/30/19 Db 4,000 $4,302 1 $107.56 $107.56 $107.56 $107.56

SPE Spartan Engy Corp J 346,800 $1,340,499 456 $3.95 $3.80 $3.87 $3.87

SPM Scorpio Mining J 63,500 $16,375 22 $0.27 $0.25 $0.25 $0.25

SPT Stockport Expl Inc J 0 $0 0 $0.00 $0.00 $0.05 $0.00

SQP Strongco Corporation 1,000 $3,400 1 $3.40 $3.40 $3.40 $3.40

SQZ Serica Energy Ord J 0 $0 0 $0.00 $0.00 $0.28 $0.00

SRT.U Slate Retail Cl U Un 0 $0 0 $0.00 $0.00 $11.43 $0.00

SRT.UN Slate Retail CAD Un 1,200 $14,012 3 $11.73 $11.65 $11.65 $11.65

SRV.UN SIR Royalty Incm Un 1,300 $17,386 3 $13.40 $13.26 $13.30 $13.30

SSF.UN Symphony FltgLoan Un 3,800 $36,719 9 $9.67 $9.65 $9.65 $9.65

SSL Sandstorm Gold Ltd. 78,534 $399,715 625 $5.23 $5.01 $5.09 $5.09

SSL.WT.A Sandstorm Gold Wt A 0 $0 0 $0.00 $0.00 $0.31 $0.00

SSL.WT.B Sandstorm Gold Wt B 0 $0 0 $0.00 $0.00 $1.85 $0.00

SSL.WT.C Sandstorm Gold C Wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

SSO Silver Standard Res 78,500 $584,545 554 $7.76 $7.14 $7.14 $7.14

ST Stonegate Agricom J 24,500 $3,010 7 $0.13 $0.12 $0.12 $0.12

ST.WT.A Stonegate Agri Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

STB Student Transport 13,100 $92,090 70 $7.04 $7.02 $7.02 $7.02

STB.DB.B Student Trans 6.75Db 0 $0 0 $0.00 $0.00 $104.89 $0.00

STB.DB.C Student Trans 6.25Db 47,000 $48,188 17 $102.76 $102.26 $102.26 $102.26

STB.DB.U Student Trns6.25USDb 8,000 $8,155 8 $102.01 $101.82 $102.01 $102.01

STN Stantec Inc. 5,000 $359,788 39 $72.51 $71.75 $71.94 $71.94

STP Sthrn Pacific Res J 410,000 $20,600 164 $0.06 $0.05 $0.05 $0.05

STP.DB Sthrn Pacific 6%Db J 135,000 $13,556 64 $10.75 $9.49 $10.01 $10.01


SU Suncor Energy Inc. 681,760 $28,882,056 5,558 $42.97 $41.97 $42.05 $42.05

SUM Solium Capital Inc J 15,000 $130,397 68 $8.80 $8.61 $8.80 $8.80

SUO Sunshine Oilsand A J 45,000 $6,075 2 $0.14 $0.14 $0.14 $0.14

SVB Silver Bull Res J 6,000 $1,490 2 $0.25 $0.24 $0.24 $0.24

SVC Sandvine Corp J 218,800 $621,017 657 $2.92 $2.77 $2.83 $2.83

SVL SilverCrest Mines 24,850 $44,147 86 $1.82 $1.75 $1.75 $1.75

SVM Silvercorp Metals J 90,100 $159,831 332 $1.86 $1.74 $1.74 $1.74

SVR iShr Sil Bul Hdgd Un 11,600 $120,879 12 $10.61 $10.30 $10.32 $10.32

SVR.C iShr Sil Bul Nn-Hdgd 700 $5,551 1 $7.93 $7.93 $7.93 $7.93

SVY Savanna Energy Corp. 30,200 $212,788 224 $7.14 $6.98 $7.09 $7.09

SW Sierra Wireless 31,700 $1,021,045 292 $33.20 $31.73 $32.10 $32.10

SWC.U Stillwater Mining US 0 $0 0 $0.00 $0.00 $17.25 $0.00

SWD Sunward Resources J 0 $0 0 $0.00 $0.00 $0.19 $0.00

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.08 $0.00

SWY Stornoway Diamond J 69,000 $41,355 20 $0.60 $0.59 $0.59 $0.59

SWY.WT.A Stornoway Diamd Wt J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.00 $0.00

SXP Supremex Inc. 100 $275 1 $2.75 $2.75 $2.75 $2.75

T TELUS Corporation 386,620 $14,987,176 3,044 $39.14 $38.50 $38.96 $38.96

TA TransAlta Corp. 199,663 $2,402,348 1,008 $12.15 $11.95 $12.05 $12.05

TA.PR.D TransAlta Ser A Pr 300 $5,331 3 $17.78 $17.76 $17.77 $17.77

TA.PR.F TransAlta Ser C Pr 1,000 $21,330 4 $21.39 $21.30 $21.31 $21.31

TA.PR.H TransAlta Ser E Pr 1,800 $42,295 5 $23.51 $23.49 $23.50 $23.50

TA.PR.J TransAlta Ser G Pr 1,100 $27,061 3 $24.61 $24.60 $24.60 $24.60

TAO TAG Oil Ltd. J 47,500 $89,639 114 $1.92 $1.86 $1.88 $1.88

TBE Twin Butte Energy J 302,300 $512,555 337 $1.74 $1.67 $1.68 $1.68

TBE.DB Twin Butte Engy Db J 14,000 $13,928 4 $99.51 $99.46 $99.46 $99.46

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $0.84 $0.00

TBL.NT Taiga Building Nt 2,000 $2,181 2 $109.07 $109.06 $109.06 $109.06

TC Tucows Inc. 100 $1,643 1 $16.43 $16.43 $16.43 $16.43

TCK.A Teck Res Cl A MV 700 $16,452 7 $23.63 $23.21 $23.63 $23.63

TCK.B Teck Res Cl B SV 627,990 $14,024,018 4,295 $23.24 $21.94 $21.96 $21.96

TCL.A Transcontinentl A SV 32,803 $489,506 274 $15.28 $14.74 $14.96 $14.96

TCL.B Transcontinentl B MV 1,300 $19,638 8 $15.12 $15.06 $15.06 $15.06

TCL.PR.D Transcontinentl D Pr 0 $0 0 $0.00 $0.00 $25.43 $0.00

TCM Thompson Creek Metal 88,100 $238,385 419 $2.83 $2.63 $2.63 $2.63

TCN Tricon Capital Group 19,847 $154,825 169 $7.88 $7.78 $7.81 $7.81

TCN.DB Tricon Cap 6.375% Db 0 $0 0 $0.00 $0.00 $135.36 $0.00

TCN.DB.A Tricon Cap 5.6% Deb 10,000 $10,738 1 $107.38 $107.38 $107.38 $107.38

TCP Trident Perform Cl A 0 $0 0 $0.00 $0.00 $9.78 $0.00

TCS TECSYS Inc. J 0 $0 0 $0.00 $0.00 $7.93 $0.00

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $11.37 $0.00

TCW Trican Well Service 86,900 $1,190,169 707 $14.16 $13.57 $13.62 $13.62

TCZ Trident Perform II A 0 $0 0 $0.00 $0.00 $7.74 $0.00

TD T.D. Bank 860,820 $49,060,404 6,388 $57.53 $56.62 $56.63 $56.63

TD.PF.A T.D. Bank Ser 1 Pr 5,400 $136,928 11 $25.38 $25.31 $25.37 $25.37

TD.PF.B T.D. Bank Ser 3 Pr 2,300 $57,806 5 $25.14 $25.11 $25.14 $25.14

TD.PR.O T.D. Bank Ser O Pr 1,900 $48,013 1 $25.27 $25.27 $25.27 $25.27

TD.PR.P T.D. Bank Ser P Pr 0 $0 0 $0.00 $0.00 $25.91 $0.00

TD.PR.Q T.D. Bank Ser Q Pr 100 $2,627 1 $26.27 $26.27 $26.27 $26.27

TD.PR.R T.D. Bank Ser R Pr 3,300 $86,847 9 $26.37 $26.30 $26.37 $26.37

TD.PR.S T.D. Bank Ser S Pr 800 $20,295 2 $25.43 $25.36 $25.36 $25.36

TD.PR.T T.D. Bank Ser T Pr 800 $20,390 3 $25.50 $25.45 $25.45 $25.45

TD.PR.Y T.D. Bank Ser Y Pr 1,700 $43,565 5 $25.64 $25.53 $25.63 $25.63

TD.PR.Z T.D. Bank Ser Z Pr 0 $0 0 $0.00 $0.00 $25.55 $0.00

TDG Trinidad Drilling 256,300 $2,173,364 1,519 $8.65 $8.39 $8.49 $8.49

TDS.C TD Split Inc. Cl C 100 $3,051 1 $30.51 $30.51 $30.51 $30.51

TDS.PR.C TD Split Inc. C Pr 1 0 $0 0 $0.00 $0.00 $10.16 $0.00

TEI Toscana Energy J 900 $12,202 5 $13.60 $13.54 $13.55 $13.55

TEI.DB Toscana Energy Deb J 1,000 $978 1 $97.82 $97.82 $97.82 $97.82

TEL Tellza Commun Inc. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

TET Trilogy Energy Corp. 14,800 $393,587 129 $27.13 $26.33 $26.65 $26.65

TFI TransForce Inc. 46,900 $1,278,233 410 $27.43 $27.15 $27.28 $27.28

TFI.DB.A TransForce 5.65% Deb 1,192,000 $1,462,392 357 $123.30 $122.18 $122.40 $122.40

TGA.DB TransGlobe Tr 5.4%Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGF.UN Timbercreek Globe Un 1,200 $16,004 3 $13.35 $13.33 $13.33 $13.33

TGF.WT Timbercreek Globe Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00


TGL TransGlobe Energy J 17,100 $118,007 146 $7.07 $6.84 $6.84 $6.84

TGL.DB TransGlobe Engy 6%Db 1,000 $959 1 $95.92 $95.92 $95.92 $95.92

TGO TeraGo Inc. 0 $0 0 $0.00 $0.00 $4.99 $0.00

TGZ Teranga Gold Corp. J 1,130,000 $872,625 404 $0.81 $0.73 $0.78 $0.78

TH Theratechnologies 7,500 $4,345 2 $0.58 $0.57 $0.57 $0.57

THB PwrShrs S&P/TSX Comp 0 $0 0 $0.00 $0.00 $14.67 $0.00

THI Tim Hortons Inc. 63,100 $5,580,798 522 $88.62 $87.99 $88.32 $88.32

THO Tahoe Resources J 26,700 $628,313 179 $24.37 $23.19 $23.32 $23.32

TIH Toromont Industries 7,000 $188,676 52 $27.03 $26.85 $27.00 $27.00

TKM Tekmira Pharm Corp. 30,200 $666,163 205 $22.47 $21.80 $22.07 $22.07

TKO Taseko Mines Ltd. 15,600 $32,071 63 $2.11 $2.03 $2.03 $2.03

TLB TearLab Corp. J 0 $0 0 $0.00 $0.00 $4.40 $0.00

TLF.UN Tech Leaders Incm Un 0 $0 0 $0.00 $0.00 $10.25 $0.00

TLM Talisman Energy Inc. 349,300 $3,528,252 1,510 $10.26 $10.00 $10.05 $10.05

TLM.PR.A Talisman Energy Pr A 1,100 $24,918 3 $22.74 $22.50 $22.50 $22.50

TLO Talon Metals Corp. J 15,500 $6,095 7 $0.41 $0.39 $0.39 $0.39

TLV PowrShr LowVltlty Un 700 $17,709 2 $25.32 $25.27 $25.27 $25.27

TMA Trimac Transport A 800 $5,568 3 $7.00 $6.92 $7.00 $7.00

TMB Tembec Inc. 9,400 $30,255 42 $3.27 $3.15 $3.27 $3.27

TMC Timbercreek Mortgage 16,700 $151,625 40 $9.12 $9.03 $9.04 $9.04

TMC.DB Timbercreek Mtg Deb 18,000 $18,270 18 $101.59 $101.49 $101.59 $101.59

TMI TriMetals Mining J 0 $0 0 $0.00 $0.00 $0.17 $0.00

TMI.B TriMetals Mng B NV J 0 $0 0 $0.00 $0.00 $0.14 $0.00

TML Treasury Metals J 0 $0 0 $0.00 $0.00 $0.41 $0.00

TMM Timmins Gold Corp. J 72,100 $116,827 263 $1.64 $1.58 $1.60 $1.60

TN.DB True Nth Apt REIT Db 15,000 $15,564 4 $103.76 $103.74 $103.74 $103.74

TN.UN True Nth Apt REIT Un 12,000 $102,830 84 $8.65 $8.51 $8.62 $8.62

TNP TransAtlantic Pete J 100 $1,056 1 $10.56 $10.56 $10.56 $10.56

TNT.UN True NthCommercl JUn 100 $649 1 $6.49 $6.49 $6.49 $6.49

TNX Tanzanian Royalty J 6,200 $15,882 51 $2.66 $2.50 $2.54 $2.54

TOF.UN Taylor NthAmerOpp Un 1,500 $19,160 2 $12.82 $12.75 $12.75 $12.75

TOG TORC Oil & Gas Ltd. 106,400 $1,433,735 619 $13.87 $13.28 $13.45 $13.45

TOS TSO3 Inc. J 62,000 $63,850 77 $1.07 $0.99 $1.05 $1.05

TOT Total Engy Serv Inc. 700 $14,270 7 $20.47 $20.16 $20.21 $20.21

TOT.DB Total Engy 5.75% Deb 0 $0 0 $0.00 $0.00 $105.90 $0.00

TOU Tourmaline Oil Corp. 61,630 $3,115,065 484 $50.76 $50.17 $50.70 $50.70

TPH Temple Hotels Inc. 10,000 $53,137 38 $5.36 $5.27 $5.32 $5.32

TPH.DB.C Temple Hotels 8% Deb 66,000 $67,589 10 $102.82 $102.01 $102.09 $102.09

TPH.DB.D Temple Hotl 7.75% Db 0 $0 0 $0.00 $0.00 $100.99 $0.00

TPH.DB.E Temple Hotl 7.25% Db 25,000 $24,667 7 $98.99 $98.49 $98.99 $98.99

TPH.DB.F Temple Hotels 7% Deb 31,000 $30,644 8 $99.11 $98.26 $98.26 $98.26

TPK Ten Peaks Coffee 700 $3,243 3 $4.77 $4.61 $4.77 $4.77

TPL Tethys Petroleum J 5,500 $1,580 3 $0.29 $0.28 $0.28 $0.28

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $81.91 $0.00

TPX.B MolsonCoors Cda B NV 300 $25,709 3 $86.97 $85.06 $86.97 $86.97

TR Trillium Therpeutc J 2,000 $530 2 $0.27 $0.27 $0.27 $0.27

TRF.UN 1st Asset EngyRes Un 0 $0 0 $0.00 $0.00 $23.75 $0.00

TRH.UN Triax Diversfd Units 0 $0 0 $0.00 $0.00 $10.09 $0.00

TRI Thomson Reuters Corp 273,100 $11,038,182 2,282 $40.79 $40.09 $40.51 $40.51

TRI.PR.B Thomson Reuter Pr II 0 $0 0 $0.00 $0.00 $18.29 $0.00

TRL Trimel Pharma Corp J 22,500 $8,910 16 $0.41 $0.39 $0.39 $0.39

TRL.WT.A Trimel Pharma Wt A J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TRP TransCan Corporation 555,800 $34,460,314 4,180 $63.86 $60.24 $61.52 $61.52

TRP.PR.A TransCan Corp Pr 1 2,500 $56,322 8 $22.59 $22.41 $22.59 $22.59

TRP.PR.B TransCan Corp Pr 3 6,200 $123,973 14 $20.04 $19.76 $20.04 $20.04

TRP.PR.C TransCan Corp Pr 5 1,600 $35,128 7 $22.02 $21.90 $21.90 $21.90

TRP.PR.D TransCan Corp Pr 7 1,100 $27,665 3 $25.20 $25.13 $25.13 $25.13

TRP.PR.E TransCan Corp Pr 9 4,100 $104,066 10 $25.41 $25.32 $25.40 $25.40

TRQ Turquoise Hill Res 400,000 $1,716,440 1,314 $4.42 $4.18 $4.18 $4.18

TRY Troy Res Ltd. Ord J 0 $0 0 $0.00 $0.00 $0.83 $0.00

TRZ.A Transat A.T. Cl A 0 $0 0 $0.00 $0.00 $8.63 $0.00

TRZ.B Transat A.T. Cl B 3,200 $27,583 24 $8.66 $8.60 $8.60 $8.60

TS.B Torstar Cl B NV 14,400 $101,912 106 $7.14 $6.98 $7.08 $7.08

TSL Tree Island Steel 3,400 $6,592 3 $1.95 $1.93 $1.95 $1.95

TT Terra Energy Corp. 6,000 $2,275 2 $0.38 $0.38 $0.38 $0.38

TTE.UN Top 20 Europe Div Un 300 $3,045 1 $10.15 $10.15 $10.15 $10.15

TTH Trans Therapeutics J 0 $0 0 $0.00 $0.00 $7.99 $0.00


TTY.UN Top 20 Dividend Un 0 $0 0 $0.00 $0.00 $11.27 $0.00

TUT.UN Top 20 U.S. Div A Un 0 $0 0 $0.00 $0.00 $11.14 $0.00

TV Trevali Mining J 274,500 $347,489 767 $1.30 $1.24 $1.30 $1.30

TVA.B TVA Group Inc. B NV 400 $3,490 2 $8.73 $8.72 $8.72 $8.72

TVI TVI Pacific Inc J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TVK TerraVest Capital 1,100 $7,072 2 $6.44 $6.40 $6.40 $6.40

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $11.35 $0.00

TX Tuckamore Cap Mgt 0 $0 0 $0.00 $0.00 $0.76 $0.00

TX.DB.B Tuckamore Cap 8% Deb 0 $0 0 $0.00 $0.00 $98.89 $0.00

TXF 1stAstTech Giants Un 1,500 $18,675 3 $12.52 $12.44 $12.44 $12.44

TXF.A 1stAstTech Giant Adv 0 $0 0 $0.00 $0.00 $12.45 $0.00

TXG Torex Gold Res J 747,800 $1,140,331 1,476 $1.58 $1.49 $1.51 $1.51

TXL Tesla Exploration 0 $0 0 $0.00 $0.00 $2.01 $0.00

TXP Touchstone Expl Inc. 10,000 $8,365 5 $0.87 $0.82 $0.85 $0.85

TXT.PR.A Top 10 Split Tr Pr 300 $3,873 1 $12.91 $12.91 $12.91 $12.91

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $5.56 $0.00

TZS Trez CapSnrMtg Inv A 4,400 $36,478 12 $8.34 $8.26 $8.27 $8.27

TZZ Trez Cap Mtg Invst A 8,700 $72,463 16 $8.36 $8.32 $8.35 $8.35

U Uranium Participate 78,407 $431,509 376 $5.57 $5.33 $5.42 $5.42

UCD.UN 1stAst MornUS Consmr 400 $3,864 1 $9.66 $9.66 $9.66 $9.66

UEX UEX Corporation J 44,000 $16,758 23 $0.39 $0.38 $0.38 $0.38

UFS Domtar Corporation 1,500 $61,887 14 $41.54 $41.07 $41.28 $41.28

UHB PwrShr HiBetaCAD Hdg 0 $0 0 $0.00 $0.00 $31.04 $0.00

ULV PwrShr LowVol CH Idx 900 $24,788 4 $27.59 $27.53 $27.58 $27.58

UNC United Corporations 0 $0 0 $0.00 $0.00 $78.31 $0.00

UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNG.PR.C Union Gas 5 1/2% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNG.PR.D Union Gas 6% B Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNS Uni-Select Inc. 2,800 $80,357 17 $28.99 $28.48 $28.65 $28.65

UNS.DB Uni-Select 5.9% Deb 0 $0 0 $0.00 $0.00 $101.06 $0.00

UR UrtheCast Corp. J 87,400 $106,999 133 $1.35 $1.13 $1.15 $1.15

URB Urbana Corporation 2,400 $4,722 6 $1.99 $1.94 $1.94 $1.94

URB.A Urbana Corp. Cl A NV 2,500 $4,860 3 $1.95 $1.94 $1.95 $1.95

URE Ur-Energy Inc. J 53,000 $64,356 156 $1.25 $1.19 $1.25 $1.25

URZ Uranerz Energy J 1,700 $2,186 4 $1.30 $1.28 $1.28 $1.28

USA U.S. Silver & Gold 32,000 $14,500 18 $0.47 $0.44 $0.44 $0.44

USB PwrShr LddrRtUS0-5Yr 200 $4,074 2 $20.42 $20.32 $20.42 $20.42

USB.U PwrShr LddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $18.63 $0.00

USH.UN US Housing Recovr Un 800 $7,136 1 $8.92 $8.92 $8.92 $8.92

USM.UN US Agency MtgBack Un 0 $0 0 $0.00 $0.00 $7.09 $0.00

UST.PR.B Utility Split B Pr 0 $0 0 $0.00 $0.00 $11.80 $0.00

UST.UN Utility Split Cap Un 0 $0 0 $0.00 $0.00 $17.89 $0.00

UTC.C Utility Corp Cl 'C' 0 $0 0 $0.00 $0.00 $28.40 $0.00

UTE.UN Cdn Util & Tel FndUn 0 $0 0 $0.00 $0.00 $12.82 $0.00

UUU.DB.A Uranium One 5% Deb J 0 $0 0 $0.00 $0.00 $100.25 $0.00

UWE U3O8 Corp. J 1,000 $75 1 $0.08 $0.08 $0.08 $0.08

UXM 1stAstUS Div50 Un 3,100 $40,956 4 $13.22 $13.20 $13.22 $13.22

UXM.A 1stAstUS Div50 Ad Un 0 $0 0 $0.00 $0.00 $13.09 $0.00

UXM.B 1stAstUS Dv50 UnhgUn 100 $1,213 1 $12.13 $12.13 $12.13 $12.13

UXM.D 1stAstUS Div50UnhgAd 0 $0 0 $0.00 $0.00 $11.47 $0.00

VA Vanguard Dev AsiaPac 400 $10,056 1 $25.14 $25.14 $25.14 $25.14

VAB Vanguard Cdn Agr Bnd 10,700 $267,235 11 $25.02 $24.96 $25.02 $25.02

VBG Vanguard GlbxUS Aggr 200 $5,066 1 $25.33 $25.33 $25.33 $25.33

VBU Vanguard USAggre Bnd 0 $0 0 $0.00 $0.00 $24.82 $0.00

VCE Vanguard FTSE CdaIdx 3,300 $106,860 5 $32.58 $32.25 $32.29 $32.29

VCM Vecima Networks Inc. 100 $779 1 $7.79 $7.79 $7.79 $7.79

VCN Vanguard CdaAllCapUn 200 $6,182 2 $30.92 $30.90 $30.90 $30.90

VDU Vangrd FTSE Dev exNA 13,200 $374,186 9 $28.36 $28.29 $28.29 $28.29

VDY Vanguard FTSE DivYld 0 $0 0 $0.00 $0.00 $33.78 $0.00

VE Vanguard FTSE Dev EU 500 $12,315 1 $24.63 $24.63 $24.63 $24.63

VEE Vanguard FTSEEmrgMkt 16,100 $466,674 26 $29.11 $28.94 $28.97 $28.97

VEF Vanguard FTSE Dev NA 12,700 $442,139 4 $34.91 $34.81 $34.81 $34.81

VEM Vena Resources J 0 $0 0 $0.00 $0.00 $0.11 $0.00

VET Vermilion Energy Inc 17,600 $1,171,423 162 $67.67 $65.88 $66.11 $66.11

VFF Village Farms Int'l 2,000 $2,380 1 $1.19 $1.19 $1.19 $1.19


VFV Vanguard S&P500 Indx 2,300 $90,347 11 $39.31 $39.21 $39.26 $39.26

VGG Vanguard US DivAppr 1,400 $41,259 3 $29.51 $29.43 $29.43 $29.43

VGH Vanguard USDivCad-hg 18,500 $521,005 7 $28.17 $28.07 $28.07 $28.07

VGQ Virginia Mines Inc J 5,400 $69,800 14 $13.00 $12.89 $13.00 $13.00

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.49 $0.00

VGZ.WT.U Vista Gold USF Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

VIC Vicwest Inc. 200 $2,254 1 $11.27 $11.27 $11.27 $11.27

VIC.DB Vicwest Inc. 6% Deb 0 $0 0 $0.00 $0.00 $100.79 $0.00

VIC.DB.A Vicwest Inc 5.25% Db 5,000 $5,053 1 $101.06 $101.06 $101.06 $101.06

VIP.UN AstonHill VIP IncmUn 2,000 $21,098 8 $10.61 $10.52 $10.61 $10.61

VLE Valeura Energy Inc J 6,000 $2,325 3 $0.40 $0.39 $0.39 $0.39

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $17.60 $0.00

VNP 5N Plus Inc. 28,500 $84,621 164 $3.09 $2.87 $2.99 $2.99

VNP.DB 5N Plus Inc 5.75% Db 266,000 $251,237 30 $94.77 $94.38 $94.50 $94.50

VNR Valener Inc. 6,100 $97,020 52 $15.94 $15.88 $15.89 $15.89

VNR.PR.A Valener Inc. Sr A Pr 0 $0 0 $0.00 $0.00 $25.45 $0.00

VRE Vanguard FTSECdnREIT 0 $0 0 $0.00 $0.00 $27.38 $0.00

VRX Valeant Pharm Int'l 77,900 $10,100,313 740 $132.00 $127.92 $128.62 $128.62

VSB Vanguard Cdn S-T Bnd 12,600 $311,252 12 $24.73 $24.69 $24.73 $24.73

VSC Vanguard S-T CrpBond 4,800 $119,985 8 $25.01 $24.97 $24.97 $24.97

VSN Veresen Inc. 131,036 $2,290,643 847 $17.91 $17.22 $17.42 $17.42

VSN.DB.C Veresen 5.75% Deb 1,051,000 $1,255,258 59 $122.50 $118.08 $118.28 $118.28

VSN.PR.A Veresen Inc Ser A Pr 100 $2,496 1 $24.96 $24.96 $24.96 $24.96

VSN.PR.C Veresen Inc Ser C Pr 2,000 $51,441 15 $25.73 $25.71 $25.71 $25.71

VSP Vanguard S&P500 C-Hg 1,400 $50,414 2 $36.01 $36.01 $36.01 $36.01

VUN Vanguard US MktIdxUn 6,200 $192,412 13 $31.07 $30.94 $31.02 $31.02

VUS Vanguard US TotMktUn 900 $36,615 3 $40.73 $40.67 $40.69 $40.69

VXC Vanguard FTSEWrldxCA 2,000 $51,497 3 $25.77 $25.72 $25.72 $25.72

VXS ViXS Systems Inc. J 4,800 $6,172 4 $1.30 $1.26 $1.30 $1.30

W.PR.H Westcoast Engy 5.50% 0 $0 0 $0.00 $0.00 $25.09 $0.00

W.PR.J Westcoast Engy 5.60% 0 $0 0 $0.00 $0.00 $25.27 $0.00

WB Whistler Blackcomb 2,200 $41,223 21 $18.83 $18.65 $18.82 $18.82

WCM.A Wilmington Cap A NV 0 $0 0 $0.00 $0.00 $0.00 $0.00

WCM.B Wilmington Cap B 0 $0 0 $0.00 $0.00 $0.00 $0.00

WCP Whitecap Resources J 189,900 $3,187,173 1,076 $17.31 $16.57 $16.66 $16.66

WCP.O Whitecap Res Rec J 7,800 $132,054 18 $17.14 $16.55 $16.58 $16.58

WDN Waldron Enegry J 5,000 $1,400 1 $0.28 $0.28 $0.28 $0.28

WDO Wesdome Gold Mines 1,000 $750 1 $0.75 $0.75 $0.75 $0.75

WDO.DB.A Wesdome Gold 7% Deb 0 $0 0 $0.00 $0.00 $0.00 $0.00

WEF Western Forest Prod 533,800 $1,284,219 1,206 $2.44 $2.38 $2.44 $2.44

WEQ WesternOne Inc. 16,000 $125,088 80 $7.90 $7.80 $7.83 $7.83

WEQ.DB WesternOne 6.25% Deb 21,000 $21,332 4 $101.76 $101.57 $101.76 $101.76

WEQ.DB.C WesternOne Inc 8% Db 6,000 $6,600 1 $110.00 $110.00 $110.00 $110.00

WEW Webtech Wireless Inc 0 $0 0 $0.00 $0.00 $1.78 $0.00

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $10.77 $0.00

WFS World Fin Split Cl A 1,000 $3,050 1 $3.05 $3.05 $3.05 $3.05

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $9.98 $0.00

WFT West Fraser Timber 26,600 $1,511,959 132 $57.56 $56.26 $57.35 $57.35

WIN Wi-Lan Inc. 92,100 $357,711 424 $3.97 $3.82 $3.95 $3.95

WIR.U WPT Industrl REIT US 1,300 $13,372 2 $10.30 $10.21 $10.21 $10.21

WJA WestJet Airlines Ltd 46,600 $1,526,102 188 $33.19 $32.34 $32.39 $32.39

WJA.A WestJet Airline Vary 1,000 $32,678 9 $33.32 $32.28 $32.29 $32.29

WJX Wajax Corporation 7,800 $299,315 74 $38.57 $38.13 $38.56 $38.56

WLC Westrn Lithium USA J 11,500 $9,340 16 $0.85 $0.78 $0.82 $0.82

WM Wallbridge Mng Co J 56,000 $2,445 4 $0.05 $0.04 $0.05 $0.05

WN Weston George 35,100 $3,138,039 340 $90.46 $88.52 $89.07 $89.07

WN.PR.A Weston George 1 Pr 400 $10,136 1 $25.34 $25.34 $25.34 $25.34

WN.PR.C Weston George III Pr 1,200 $28,658 5 $23.90 $23.86 $23.90 $23.90

WN.PR.D Weston George IV Pr 2,700 $64,645 14 $23.97 $23.87 $23.97 $23.97

WN.PR.E Weston George V Pr 500 $11,436 3 $22.91 $22.76 $22.76 $22.76

WPK Winpak Limited 1,800 $52,468 13 $29.36 $28.63 $28.63 $28.63

WPT Westport Innovations 13,600 $168,650 82 $12.71 $12.16 $12.63 $12.63

WPX Wstrn Potash Corp. J 7,000 $2,450 2 $0.35 $0.35 $0.35 $0.35

WRG Western Energy Serv 11,100 $104,601 95 $9.75 $9.34 $9.38 $9.38

WRN Wstrn Copper & Gld J 0 $0 0 $0.00 $0.00 $0.71 $0.00

WS Wildcat Silver J 0 $0 0 $0.00 $0.00 $0.46 $0.00

WSP WSP GLOBAL INC. 18,300 $644,683 177 $35.64 $35.18 $35.18 $35.18


WTE Westshore Terminals 12,400 $427,146 96 $34.73 $34.35 $34.62 $34.62

WXM 1stAsst MornMomnt Un 600 $8,933 4 $15.01 $14.86 $14.86 $14.86

WXM.A 1stAsst MornMomentAd 0 $0 0 $0.00 $0.00 $14.62 $0.00

X TMX Group Limited 5,500 $302,437 47 $55.38 $54.63 $55.31 $55.31

XAL iShrs AlternatePortf 0 $0 0 $0.00 $0.00 $27.56 $0.00

XBB iShr Cdn Univers Bnd 4,700 $144,303 28 $30.74 $30.66 $30.74 $30.74

XBM iShr SP/TSXGblBseMtl 22,100 $314,915 145 $14.26 $14.24 $14.25 $14.25

XBZ iShares MSCI Brazil 100 $1,459 1 $14.59 $14.59 $14.59 $14.59

XCB iShares Cdn Corp Bnd 25,000 $527,643 52 $21.14 $21.10 $21.10 $21.10

XCD iShare S&P CnsmrDscr 0 $0 0 $0.00 $0.00 $25.25 $0.00

XCG iShares Cdn Growth 300 $8,301 1 $27.67 $27.67 $27.67 $27.67

XCH iShares China Index 700 $14,816 2 $21.23 $21.08 $21.08 $21.08

XCR iShrs Conserve Core 0 $0 0 $0.00 $0.00 $23.55 $0.00

XCS IShare SP/TSX SmlCap 200 $3,330 1 $16.65 $16.65 $16.65 $16.65

XCV iShares Cdn Value Un 0 $0 0 $0.00 $0.00 $25.43 $0.00

XDC Xtreme Drill&Coil J 19,500 $81,186 123 $4.28 $4.14 $4.14 $4.14

XDV iShares Cdn Slct Div 15,100 $396,204 55 $26.46 $26.16 $26.19 $26.19

XEB iShr JP USD Emrg Mkt 200 $4,292 1 $21.46 $21.46 $21.46 $21.46

XEC iShr Core EmrgMktIMI 14,700 $330,030 8 $22.48 $22.44 $22.44 $22.44

XEF iShr CorMSCIEAFE IMI 0 $0 0 $0.00 $0.00 $24.13 $0.00

XEG iShares S&P/TSX Engy 595,982 $11,303,009 1,134 $19.21 $18.81 $18.88 $18.88

XEH iShr MSCI EU IMI CAD 100 $2,041 1 $20.41 $20.41 $20.41 $20.41

XEI iShr CoreSP/TSX Div 15,200 $358,162 12 $23.69 $23.50 $23.54 $23.54

XEM iShare MSCI EmergMkt 600 $16,141 2 $26.91 $26.90 $26.91 $26.91

XEN iShare Jantzi Social 0 $0 0 $0.00 $0.00 $22.80 $0.00

XEU iShr MSCI EU IMI Idx 200 $3,988 1 $19.94 $19.94 $19.94 $19.94

XFN iShares S&P/TSX Fins 20,300 $660,187 56 $32.73 $32.38 $32.43 $32.43

XFR iShares Fltg Rate Un 2,200 $44,301 3 $20.14 $20.13 $20.13 $20.13

XGB iShares Cdn Govt Bnd 69,400 $1,475,604 25 $21.29 $21.26 $21.29 $21.29

XGC iShrs Complete Portf 700 $20,061 2 $28.71 $28.65 $28.71 $28.71

XGD iShares S&P/TSX Gold 198,800 $2,139,529 261 $10.93 $10.70 $10.73 $10.73

XGI iShr SP Glbl Indstrl 600 $14,970 2 $25.01 $24.92 $24.92 $24.92

XGR iShrs GrowCore Portf 0 $0 0 $0.00 $0.00 $26.84 $0.00

XHB iShare Cdn HYBrd Bnd 1,000 $21,036 5 $21.04 $21.01 $21.01 $21.01

XHC iShare Glbl Hlthcare 600 $22,656 5 $37.83 $37.71 $37.71 $37.71

XHD iShare US HighDiv Eq 700 $17,651 2 $25.23 $25.21 $25.21 $25.21

XHG Star Hedge Mgr II 0 $0 0 $0.00 $0.00 $5.09 $0.00

XHM.A Star Hedge Mgr Cl A 0 $0 0 $0.00 $0.00 $8.01 $0.00

XHY iShares US HiYld Bnd 6,500 $140,015 22 $21.57 $21.52 $21.52 $21.52

XIC iShr CoreSP/TSX Comp 78,600 $1,898,811 73 $24.36 $24.06 $24.09 $24.09

XID iShares India Idx Un 4,900 $126,565 5 $25.84 $25.73 $25.73 $25.73

XIG iShare US IG CorpBnd 700 $15,998 2 $22.86 $22.84 $22.86 $22.86

XIN iShare MSCI EAFE Idx 23,500 $532,601 76 $22.70 $22.63 $22.63 $22.63

XIT iShares S&P/TSX Tech 2,200 $22,402 2 $10.19 $10.11 $10.11 $10.11

XIU iShares S&P/TSX60 Un 676,182 $15,037,586 848 $22.43 $22.13 $22.16 $22.16

XLA iShare Latin America 0 $0 0 $0.00 $0.00 $18.86 $0.00

XLB iShr CoreCdnLT BndUn 1,100 $24,723 2 $22.50 $22.47 $22.50 $22.50

XMA iShare S&P/TSX Matrl 0 $0 0 $0.00 $0.00 $13.39 $0.00

XMD iShr S&P/TSX Cmpletn 700 $17,984 3 $25.72 $25.68 $25.72 $25.72

XMF.A M Split Corp. 14 Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

XMF.PR.B M Split Corp Cl 1 Pr 0 $0 0 $0.00 $0.00 $5.27 $0.00

XMF.PR.C M Split Corp 14-2 Pr 1,000 $2,840 1 $2.84 $2.84 $2.84 $2.84

XMF.WT M Split Corp. Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

XMI iShare EAFE Min Vlty 400 $10,806 2 $27.02 $27.01 $27.02 $27.02

XMM iShr EmrgMkt MinVlty 0 $0 0 $0.00 $0.00 $24.77 $0.00

XMU iShr MSCI US MinVlty 300 $8,562 1 $28.54 $28.54 $28.54 $28.54

XMV iShr MSCI CdaMinVlty 400 $10,612 2 $26.64 $26.42 $26.42 $26.42

XMW iShr MSCI Cntry Wrld 200 $5,337 2 $26.70 $26.67 $26.67 $26.67

XPF iShr S&PTSX NA PrStk 4,300 $84,670 9 $19.71 $19.67 $19.71 $19.71

XQB iShr CoreHiCdnBnd Un 100 $2,040 1 $20.40 $20.40 $20.40 $20.40

XQB.A iShr CoreHiCdnBnd Ad 0 $0 0 $0.00 $0.00 $20.37 $0.00

XQQ iShare NASDAQ 100 Un 0 $0 0 $0.00 $0.00 $34.07 $0.00

XRB iShare Cdn RlRet Bnd 7,120 $168,783 27 $23.80 $23.62 $23.80 $23.80

XRC Exeter Resource J 0 $0 0 $0.00 $0.00 $0.70 $0.00

XRE iShares S&P/TSX REIT 27,464 $442,557 124 $16.19 $16.05 $16.16 $16.16

XRG Xinergy Ltd. J 0 $0 0 $0.00 $0.00 $0.32 $0.00

XSB iShre Cdn Sh Trm Bnd 46,600 $1,325,042 48 $28.46 $28.43 $28.46 $28.46


XSH iShr CoreCdnShMplBnd 6,700 $132,500 11 $19.78 $19.76 $19.77 $19.77

XSP iShares Core S&P 500 100,900 $2,349,706 55 $23.31 $23.19 $23.23 $23.23

XSQ iShr CoreSTCdnBnd Un 1,100 $21,934 2 $19.94 $19.94 $19.94 $19.94

XSR Sirius XM Cda A SV J 18,100 $132,146 113 $7.41 $7.21 $7.35 $7.35

XST iShares Consumr Stpl 2,500 $93,125 1 $37.25 $37.25 $37.25 $37.25

XSU iShares US Small Cap 21,700 $541,523 35 $25.15 $24.73 $24.76 $24.76

XTC Exco Technologies 6,200 $65,909 9 $10.70 $10.61 $10.65 $10.65

XTD TDb Split Cl A 1,400 $8,266 3 $5.95 $5.79 $5.79 $5.79

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $10.20 $0.00

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.33 $0.00

XTR iShare Divrs Mo Incm 11,300 $137,663 18 $12.20 $12.17 $12.17 $12.17

XUS iShares CoreSP500Idx 9,300 $256,337 22 $27.58 $27.54 $27.54 $27.54

XUT iShares S&P/TSX Util 700 $14,066 5 $20.13 $20.06 $20.06 $20.06

XVX iShr S&P/TSX Venture 0 $0 0 $0.00 $0.00 $12.75 $0.00

XWD iShare MSCI World Un 900 $31,552 6 $35.07 $35.04 $35.06 $35.06

XXM 1stAstMrnStrUSVal Un 10,100 $125,137 7 $12.41 $12.28 $12.30 $12.30

XXM.A 1stAstMrnstrUSVal AD 1,700 $21,012 1 $12.36 $12.36 $12.36 $12.36

XXM.B 1stAst MrnUS ValUnhg 5,600 $72,496 9 $12.96 $12.94 $12.94 $12.94

XXM.D 1stAstMrnUSValUnhgAd 1,400 $18,074 1 $12.91 $12.91 $12.91 $12.91

XYM Star Prtfolio YldMgr 500 $5,965 1 $11.93 $11.93 $11.93 $11.93

Y Yellow Media Limited 17,100 $301,552 109 $17.92 $17.30 $17.84 $17.84

Y.WT Yellow Media Ltd. Wt 0 $0 0 $0.00 $0.00 $4.31 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $2.41 $0.00

YCM.PR.A Commerce Split I Pr 0 $0 0 $0.00 $0.00 $5.22 $0.00

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $5.16 $0.00

YCM.WT Commerce Split Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

YGR Yangarra Res Ltd. 53,700 $173,739 199 $3.28 $3.19 $3.19 $3.19

YMI Yellowhead Mining J 0 $0 0 $0.00 $0.00 $0.12 $0.00

YOU.UN Yield Advantage Un 0 $0 0 $0.00 $0.00 $8.25 $0.00

YP.UN YIELDPLUS Income Un 4,400 $35,462 5 $8.10 $8.01 $8.01 $8.01

YPG.DB YPG Financing Inc Db 739 $783 2 $0.00 $0.00 $108.00 $0.00

YRB.A Yorbeau Res Cl A J 2,000 $210 2 $0.11 $0.11 $0.11 $0.11

YRI Yamana Gold Inc. 938,095 $6,978,846 2,458 $7.69 $7.37 $7.40 $7.40

YXM 1st Ast US Moment Un 1,500 $16,955 2 $11.31 $11.29 $11.31 $11.31

YXM.A 1st AstUSMmnt Adv Un 0 $0 0 $0.00 $0.00 $11.07 $0.00

YXM.B 1st AstUSMmntUnhegUn 2,000 $23,744 3 $11.89 $11.86 $11.89 $11.89

YXM.D 1st AstUSMmnt UnhgAd 1,200 $14,184 1 $11.82 $11.82 $11.82 $11.82

ZAG BMO AggregateBnd ETF 0 $0 0 $0.00 $0.00 $15.50 $0.00

ZAR Zargon Oil & Gas Ltd 5,600 $40,254 52 $7.26 $7.13 $7.14 $7.14

ZAR.DB Zargon Oil&Gas 6% Db 15,000 $14,954 15 $99.78 $99.49 $99.78 $99.78

ZAZ Zazu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.57 $0.00

ZBK BMO EqlWght US BkCAD 9,300 $149,371 35 $16.15 $16.02 $16.02 $16.02

ZCH BMO China Eq Idx ETF 900 $16,325 4 $18.17 $18.08 $18.08 $18.08

ZCL ZCL Composites Inc 2,200 $15,224 1 $6.92 $6.92 $6.92 $6.92

ZCM BMO Mid Crp Bond ETF 100 $1,595 1 $15.95 $15.95 $15.95 $15.95

ZCN BMO S&P/TSX CompIndx 5,500 $114,463 22 $20.94 $20.72 $20.72 $20.72

ZCS BMO Shrt Crp Bnd ETF 800 $11,808 3 $14.76 $14.76 $14.76 $14.76

ZDB BMO Discount Bnd Un 100 $1,524 1 $15.24 $15.24 $15.24 $15.24

ZDJ BMO DJ IndAv Heg ETF 400 $12,001 2 $30.03 $29.92 $29.92 $29.92

ZDM BMO MSCI EAFE HegCAD 1,300 $24,241 6 $18.66 $18.63 $18.64 $18.64

ZDV BMO Cdn Dividend Un 3,700 $68,918 12 $18.70 $18.58 $18.59 $18.59

ZDY BMO USDiv ETF CAD Un 2,600 $51,415 7 $19.80 $19.74 $19.78 $19.78

ZDY.U BMO USDiv ETF USD Un 400 $7,404 1 $18.51 $18.51 $18.51 $18.51

ZEA BMO MSCI EAFE Idx Un 0 $0 0 $0.00 $0.00 $15.38 $0.00

ZEB BMO Eql Wgt Bank ETF 14,300 $353,579 17 $24.81 $24.56 $24.59 $24.59

ZEF BMO Em Mkt Bond HED 100 $1,706 1 $17.06 $17.06 $17.06 $17.06

ZEM BMO MSCI EmrgMkts Un 1,200 $20,092 7 $16.81 $16.72 $16.74 $16.74

ZEO BMO EqWgt Oil&GasETF 1,700 $28,209 5 $16.69 $16.53 $16.56 $16.56

ZEQ BMO MSCI EU HiQltyUn 700 $11,455 2 $16.39 $16.36 $16.36 $16.36

ZFH BMO FLTG RtHi Yld Un 0 $0 0 $0.00 $0.00 $14.86 $0.00

ZFL BMO Lng Federal Bond 0 $0 0 $0.00 $0.00 $16.76 $0.00

ZFM BMO Mid Fed Bnd Indx 0 $0 0 $0.00 $0.00 $16.13 $0.00

ZFS BMO Shrt Fed Bnd ETF 1,100 $16,126 2 $14.66 $14.66 $14.66 $14.66

ZGD BMO S&P/TSX EqGld Un 0 $0 0 $0.00 $0.00 $8.86 $0.00

ZGI BMO Gbl Infrastr ETF 5,800 $181,549 21 $31.42 $31.24 $31.26 $31.26

ZHY BMO HY US CrpHdg ETF 6,000 $95,915 20 $16.00 $15.97 $16.00 $16.00

ZIC BMO MidUSCrpBndCA Un 0 $0 0 $0.00 $0.00 $15.58 $0.00


ZIC.U BMO MidUS CrpBnd USF 100 $1,459 1 $14.59 $14.59 $14.59 $14.59

ZID BMO India Eq Idx ETF 3,300 $54,701 6 $16.62 $16.52 $16.58 $16.58

ZIN BMO S&P/TSX EqInd Un 0 $0 0 $0.00 $0.00 $22.79 $0.00

ZJG BMO Junior Gold ETF 7,000 $49,724 30 $7.22 $7.01 $7.09 $7.09

ZJN BMO Junior Gas ETF 2,100 $61,228 5 $29.49 $28.97 $29.03 $29.03

ZJO BMO Junior Oil ETF 500 $13,182 2 $26.50 $26.16 $26.16 $26.16

ZLB BMO Volatlty Cad Un 3,400 $80,270 10 $23.68 $23.52 $23.52 $23.52

ZLC BMO Long Crp Bnd ETF 2,100 $37,303 6 $17.79 $17.72 $17.79 $17.79

ZLU BMO LwVltyUSEq CADUn 2,600 $52,671 3 $20.28 $20.23 $20.23 $20.23

ZLU.U BMO LwVltyUSEq US Un 2,400 $45,492 2 $18.98 $18.95 $18.98 $18.98

ZMI BMO Monthly Incm Un 600 $10,061 2 $16.77 $16.76 $16.76 $16.76

ZMP BMO MidProvBnd CadUn 900 $13,338 2 $14.82 $14.82 $14.82 $14.82

ZMT BMO EW GblMtl Hd ETF 0 $0 0 $0.00 $0.00 $13.79 $0.00

ZMU BMO MidUS IG HegBnd 0 $0 0 $0.00 $0.00 $14.77 $0.00

ZNC Zincore Metals Inc J 3,500 $385 1 $0.11 $0.11 $0.11 $0.11

ZPL BMO LngProvBndCad Un 5,000 $73,900 1 $14.78 $14.78 $14.78 $14.78

ZPR BMO S&P/TSX LadPr Un 31,500 $448,027 46 $14.23 $14.21 $14.22 $14.22

ZPS BMO Shrt Prv Bnd ETF 2,300 $32,844 3 $14.28 $14.28 $14.28 $14.28

ZQQ BMO Nasdaq EqHed ETF 2,800 $89,480 7 $32.05 $31.82 $31.94 $31.94

ZRE BMO Eql Wgt REITs Un 5,300 $104,706 20 $19.84 $19.71 $19.84 $19.84

ZRR BMO Rl Return Bond 1,100 $18,843 2 $17.13 $17.13 $17.13 $17.13

ZSP BMO S&P500 IdxCAD Un 11,200 $273,257 14 $24.42 $24.37 $24.38 $24.38

ZSP.U BMO S&P500 Idx US Un 1,000 $22,390 1 $22.39 $22.39 $22.39 $22.39

ZST BMO Ultra ShrtBnd Un 0 $0 0 $0.00 $0.00 $56.76 $0.00

ZSU BMO Sh-Trm US CrpBnd 100 $1,496 1 $14.96 $14.96 $14.96 $14.96

ZUB BMO Eq Wgt US Banks 11,100 $235,300 34 $21.34 $21.09 $21.11 $21.11

ZUD BMO USDiv Hdg-Cad Un 0 $0 0 $0.00 $0.00 $18.59 $0.00

ZUE BMO S&P 500 Hedg-CAD 2,100 $65,453 8 $31.22 $31.08 $31.15 $31.15

ZUH BMO EqWgt US Health 4,700 $168,957 16 $36.11 $35.81 $35.91 $35.91

ZUT BMO Eql Wgt Util ETF 4,000 $62,237 10 $15.65 $15.49 $15.49 $15.49

ZWA BMO DJ IndustAvg Un 5,700 $112,876 9 $19.82 $19.77 $19.82 $19.82

ZWB BMO Coverd CallCdnBk 43,900 $785,915 106 $18.09 $17.82 $17.83 $17.83

ZWH BMO US HighDivCov Un 6,900 $110,595 8 $16.05 $16.02 $16.03 $16.03

ZWU BMO CoverdUtility Un 7,800 $125,038 21 $16.08 $15.99 $16.01 $16.01

ZXB BMO 2015 Corp Bnd Un 0 $0 0 $0.00 $0.00 $14.84 $0.00

ZXC BMO 2020 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.14 $0.00

ZXD BMO 2025 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.37 $0.00

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

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

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

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

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

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

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

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

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

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

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

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

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

ZYN.M TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

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

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

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

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

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

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

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

ZYN.PR.E TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.F TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.G TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

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

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

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

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

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

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


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

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

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

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

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

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

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

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

ZYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.DB.E TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

Alpha Trade Details by Symbol

TSXV Listed Symbols


AA Alba Mnrls L 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAC Actus Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAD Added Cap In 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAG Aftermath Sv 0 $0 0 $0.00 $0.00 $0.04 $0.00

AAL Auracle Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAN Alexander Nu 0 $0 0 $0.00 $0.00 $0.04 $0.00

AAO Augusta Inds 0 $0 0 $0.00 $0.00 $0.10 $0.00

AAP.P Alpha Peak L 0 $0 0 $0.00 $0.00 $0.00 $0.00

AAT ATI Airtest 0 $0 0 $0.00 $0.00 $0.07 $0.00

AAU AndeanGld Lt 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAX Advance Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

AAZ Azincourt Ur 16,500 $2,250 4 $0.14 $0.13 $0.14 $0.14

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABE ABE Res Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABG AMG BioEgy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 0 $0 0 $0.00 $0.00 $0.07 $0.00

ABL Abington Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABM Athabasca Mn 4,400 $10,524 12 $2.40 $2.36 $2.38 $2.38

ABN Aben Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ABP.H Albion Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABQ.H Abcana Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABR Ashburton V 0 $0 0 $0.00 $0.00 $0.03 $0.00

ABS Abzu Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

ABU Abenteuer 0 $0 0 $0.00 $0.00 $0.11 $0.00

ABZ AsiabaseMtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACA.H Anergy Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $3.56 $0.00

ACK Active Growt 0 $0 0 $0.00 $0.00 $0.12 $0.00

ACL.H ACL Intl Ltd 0 $0 0 $0.00 $0.00 $0.36 $0.00

ACN Asher Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

ACP Ansell Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACU ACT Aurora 0 $0 0 $0.00 $0.00 $0.39 $0.00

ACV.P Aumento IV 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACY.H Acme Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADD Arctic 18,000 $1,170 3 $0.07 $0.07 $0.07 $0.07

ADE Adex Mng Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.05 $0.00

ADI Adriana Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

ADK Diagnos Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

ADL Adira Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADR.H Arcland Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADT Adroit Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ADZ Adamera Mnrl 0 $0 0 $0.00 $0.00 $0.07 $0.00

AE.A Anterra A 0 $0 0 $0.00 $0.00 $0.03 $0.00

AEC Artisan Egy 0 $0 0 $0.00 $0.00 $0.25 $0.00

AEL Amseco Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

AEN Antrim Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

AER Alternative 0 $0 0 $0.00 $0.00 $0.06 $0.00

AEX Alpha Expl 1,000 $155 1 $0.16 $0.16 $0.16 $0.16

AFA Afri-Can Ma 0 $0 0 $0.00 $0.00 $0.02 $0.00

AFM Alphamin Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

AFR African Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

AFS.H Afrasia Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

AFY Anthem Uted 0 $0 0 $0.00 $0.00 $0.20 $0.00

AGA Argonaut Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

AGB Atlantic Gld 0 $0 0 $0.00 $0.00 $0.29 $0.00

AGB.WT Atlantic wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

AGC Amarillo Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

AGD Antioquia Gl 0 $0 0 $0.00 $0.00 $0.03 $0.00

AGE Adventre Gld 0 $0 0 $0.00 $0.00 $0.17 $0.00

AGG African Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

AGH Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.00 $0.00


AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.12 $0.00

AGM Aldridge 0 $0 0 $0.00 $0.00 $0.30 $0.00

AGN Aegean Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

AGO AurCrest Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

AGQ Arian Svr 0 $0 0 $0.00 $0.00 $0.70 $0.00

AGV Agave Svr Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGX Amador Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

AHI Agility Heal 0 $0 0 $0.00 $0.00 $0.36 $0.00

AHO.H Antler Hill 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHP Allied Hotel 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHR Amarc Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

AHS Alta Natural 0 $0 0 $0.00 $0.00 $0.04 $0.00

AHU Arctic Hunt 0 $0 0 $0.00 $0.00 $0.09 $0.00

AII Almonty Inds 0 $0 0 $0.00 $0.00 $0.90 $0.00

AIN.H Aintree Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

AIS.H AIS Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

AIX Alix Res Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

AJC Amern Cons 0 $0 0 $0.00 $0.00 $0.06 $0.00

AKM ACT360 0 $0 0 $0.00 $0.00 $0.10 $0.00

AKR Ackroo Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

ALG AlGld Res Lt 0 $0 0 $0.00 $0.00 $0.29 $0.00

ALH Alhambra Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

ALI Altitude Res 0 $0 0 $0.00 $0.00 $0.22 $0.00

ALL.H Allante Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ALM Alliance Mng 37,000 $925 3 $0.03 $0.03 $0.03 $0.03

ALN Aldrin Res 81,000 $3,240 5 $0.04 $0.04 $0.04 $0.04

ALP Alabama Grap 21,500 $5,545 4 $0.27 $0.26 $0.26 $0.26

ALQ ALQ Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALR Alder Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALV Alvopetro Eg 0 $0 0 $0.00 $0.00 $0.86 $0.00

ALW All in W! Ca 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALY AnalytixInsi 5,000 $1,375 5 $0.28 $0.28 $0.28 $0.28

ALZ Aldershot 0 $0 0 $0.00 $0.00 $0.01 $0.00

AME Abacus M&E 0 $0 0 $0.00 $0.00 $0.06 $0.00

AMG AM Gold Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

AMK Amern Creek 72,000 $2,880 6 $0.04 $0.04 $0.04 $0.04

AML Argus Mtls 0 $0 0 $0.00 $0.00 $0.05 $0.00

AMO Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.07 $0.00

AMT Amato Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

AMU AMI Res Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

AMX Amex Expl In 0 $0 0 $0.00 $0.00 $0.09 $0.00

AMY Amern Mangan 0 $0 0 $0.00 $0.00 $0.04 $0.00

AN Arena Mnrls 0 $0 0 $0.00 $0.00 $0.19 $0.00

ANA Angus Mng In 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANB Anglo-Bomarc 0 $0 0 $0.00 $0.00 $0.08 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANF Anfield Nick 0 $0 0 $0.00 $0.00 $0.98 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

ANK Angkor Gld C 0 $0 0 $0.00 $0.00 $0.38 $0.00

ANL.H Atlantic Ind 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANO AgriMinco Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANQ Allegiance 0 $0 0 $0.00 $0.00 $0.04 $0.00

ANT.P Adent Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

ANY Sphere 3D Co 0 $0 0 $0.00 $0.00 $7.66 $0.00

AOS Alta Oilsand 7,000 $855 2 $0.13 $0.12 $0.13 $0.13

AOT Ascot Res 2,900 $5,762 4 $1.99 $1.97 $1.98 $1.98

AOZ Aurania Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

APC Advanced Pro 0 $0 0 $0.00 $0.00 $0.26 $0.00

APE Apogee Svr L 0 $0 0 $0.00 $0.00 $0.01 $0.00

APL Appulse Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

APM Amerix Preci 0 $0 0 $0.00 $0.00 $0.01 $0.00

APN Altiplano Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

APO Acasti Pharm 6,400 $7,047 16 $1.13 $1.08 $1.13 $1.13

APP Appal 0 $0 0 $0.00 $0.00 $0.05 $0.00

APT Almo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

APV Apivio Sys 0 $0 0 $0.00 $0.00 $0.44 $0.00


AQ African Quee 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQC Aquarius Ctg 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQE Aqua-Pure 0 $0 0 $0.00 $0.00 $0.18 $0.00

AQM AQM Copper 0 $0 0 $0.00 $0.00 $0.09 $0.00

ARA Anconia Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ARB Ardonblue Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARC Arian Res Co 8,000 $800 4 $0.10 $0.10 $0.10 $0.10

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARH Altima Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

ARI Acme Res Inc 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARK Archer Pet 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARN Arcan Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

ARN.DB Arcan Res db 40,000 $29,608 3 $74.02 $74.02 $74.02 $74.02

ARN.DB.B Arcan db b 0 $0 0 $0.00 $0.00 $74.99 $0.00

ARR Arco Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARW Aroway Egy I 0 $0 0 $0.00 $0.00 $0.21 $0.00

ARY Anfield Res 0 $0 0 $0.00 $0.00 $0.46 $0.00

ASB.H ASB Cap Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

ASC Athabasca Nu 0 $0 0 $0.00 $0.00 $0.07 $0.00

ASE Asante Gld C 0 $0 0 $0.00 $0.00 $0.12 $0.00

ASG Aurora Spine 0 $0 0 $0.00 $0.00 $1.95 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASM Avino S & G 500 $955 1 $1.91 $1.91 $1.91 $1.91

ASN Asian Mnrl R 0 $0 0 $0.00 $0.00 $0.06 $0.00

ASQ Astorius Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

AST Astur Gld Co 0 $0 0 $0.00 $0.00 $0.19 $0.00

ASX Alta Star De 0 $0 0 $0.00 $0.00 $0.19 $0.00

AT AcuityAds Hl 0 $0 0 $0.00 $0.00 $1.49 $0.00

ATC ATAC Res Ltd 3,000 $2,105 6 $0.74 $0.68 $0.69 $0.69

ATE Antibe Thera 0 $0 0 $0.00 $0.00 $0.45 $0.00

ATG Atlanta Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.07 $0.00

ATM Atacama Pac 0 $0 0 $0.00 $0.00 $0.90 $0.00

ATO Austex Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

ATV Alto Vens Lt 0 $0 0 $0.00 $0.00 $0.05 $0.00

ATW AtmanCo Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

ATX Argentex Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

ATY Atico Mng Co 8,500 $6,385 3 $0.76 $0.75 $0.76 $0.76

AU Aurion Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

AUA Adanac Molyb 0 $0 0 $0.00 $0.00 $0.20 $0.00

AUG Auryn Res In 0 $0 0 $0.00 $0.00 $1.03 $0.00

AUN Aurcana Corp 2,500 $963 3 $0.40 $0.38 $0.39 $0.39

AUR Aurgent Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AUS.H Austpro Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

AUU Aura Svr Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

AUV Augyva 0 $0 0 $0.00 $0.00 $0.10 $0.00

AUX Auramex Res 95,000 $2,375 2 $0.03 $0.03 $0.03 $0.03

AVA Aurvista Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

AVC Amern Vandiu 6,000 $3,180 2 $0.53 $0.53 $0.53 $0.53

AVD Avidus Manag 0 $0 0 $0.00 $0.00 $0.05 $0.00

AVE Aveda Transp 0 $0 0 $0.00 $0.00 $5.46 $0.00

AVM Avarone Mtls 0 $0 0 $0.00 $0.00 $0.11 $0.00

AVN Avanti Egy 0 $0 0 $0.00 $0.00 $0.40 $0.00

AVT Avanti Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.20 $0.00

AVX Altair Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

AVZ Avala Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AWE Thunderstruc 0 $0 0 $0.00 $0.00 $0.10 $0.00

AWH Arrowhead Gl 0 $0 0 $0.00 $0.00 $0.07 $0.00

AWI Advent Wless 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWS Arrowstar 0 $0 0 $0.00 $0.00 $0.00 $0.00

AXC Alexandra 0 $0 0 $0.00 $0.00 $0.20 $0.00

AXE Acceleware L 0 $0 0 $0.00 $0.00 $0.04 $0.00

AXG Antipodes Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXI Advanced Exp 0 $0 0 $0.00 $0.00 $0.04 $0.00

AXM AXMIN Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

AXN.P Aim Expls Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00


AXQ AXE Expl Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

AYN Anthem Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

AYQ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYQ.DB.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZA Azabache Egy 0 $0 0 $0.00 $0.00 $0.10 $0.00

AZL Azul Vens In 0 $0 0 $0.00 $0.00 $0.01 $0.00

AZM Azimut 0 $0 0 $0.00 $0.00 $0.31 $0.00

AZN Arcturus Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

AZX Alexandria 0 $0 0 $0.00 $0.00 $0.06 $0.00

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

BAJ Baja Mng Cor 3,000 $120 1 $0.04 $0.04 $0.04 $0.04

BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BAT Batero Gold 0 $0 0 $0.00 $0.00 $0.10 $0.00

BAY Aston Bay Hl 0 $0 0 $0.00 $0.00 $0.18 $0.00

BBB Brixton Mtls 0 $0 0 $0.00 $0.00 $0.31 $0.00

BBC.P Black Birch 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBI Blackbird Eg 81,500 $27,118 19 $0.34 $0.32 $0.34 $0.34

BBM Brandenburg 0 $0 0 $0.00 $0.00 $0.03 $0.00

BBR.H Big Bar Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBS.H Black Bull 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCF Builders Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCG BCGold Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCM Bear Crk Mng 47,400 $108,344 286 $2.51 $2.18 $2.19 $2.19

BCN Bacanora Mnr 0 $0 0 $0.00 $0.00 $1.22 $0.00

BCO BrCon.Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCP.P Broome Cap I 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCU Bell Copper 0 $0 0 $0.00 $0.00 $0.02 $0.00

BDC Blackeagle D 0 $0 0 $0.00 $0.00 $0.05 $0.00

BEA Belmont Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

BED Bedrocan Can 3,500 $3,150 4 $0.90 $0.90 $0.90 $0.90

BEL Belvedere 0 $0 0 $0.00 $0.00 $0.15 $0.00

BEN Butte Egy In 0 $0 0 $0.00 $0.00 $0.08 $0.00

BER Be Res Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

BET Bethpage Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BEV.H Benev Cap In 3,300 $7,830 3 $2.40 $2.37 $2.40 $2.40

BEX Benton Res I 0 $0 0 $0.00 $0.00 $0.06 $0.00

BEY Blacksteel E 0 $0 0 $0.00 $0.00 $0.17 $0.00

BFD Beaufield Re 14,000 $915 3 $0.07 $0.07 $0.07 $0.07

BFM Bluefire Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

BFS BFS Entmt & 0 $0 0 $0.00 $0.00 $0.20 $0.00

BG Barisan Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

BG.S Barisan D 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGD Bullion Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGE Bison Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

BGG Buccaneer Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGL Bandera Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGM Barkerville 12,000 $3,060 7 $0.26 $0.25 $0.26 $0.26

BGS Baroyeca G&S 0 $0 0 $0.00 $0.00 $0.03 $0.00

BHK.P BHK Res Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

BHR Blackheath R 0 $0 0 $0.00 $0.00 $0.21 $0.00

BHS Bayhorse Svr 0 $0 0 $0.00 $0.00 $0.09 $0.00

BHV Bellhaven C 0 $0 0 $0.00 $0.00 $0.03 $0.00

BIO BioSign Tech 0 $0 0 $0.00 $0.00 $0.02 $0.00

BIT Black Isle 0 $0 0 $0.00 $0.00 $0.01 $0.00

BKM Pac Booker 0 $0 0 $0.00 $0.00 $4.11 $0.00

BKR Berkwood Res 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

BKT Brookemont 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLC.H Black Sparro 0 $0 0 $0.00 $0.00 $0.04 $0.00

BLK Birch Lake I 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLL.H Ballyliffin 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.19 $0.00

BLN Blackline GP 0 $0 0 $0.00 $0.00 $2.21 $0.00

BLR Blackhawk 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLT Brilliant Re 0 $0 0 $0.00 $0.00 $0.06 $0.00


BLV Blackstone V 0 $0 0 $0.00 $0.00 $0.01 $0.00

BMA Bama Gld Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

BMG Battle Mount 0 $0 0 $0.00 $0.00 $0.20 $0.00

BMK MacDonald Mn 70,000 $1,050 4 $0.02 $0.02 $0.02 $0.02

BML Barker Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

BMN.A Beaumont A 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMR.H Bradmer Phar 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMW Brand Marvel 0 $0 0 $0.00 $0.00 $0.03 $0.00

BN.H Bluenose Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BNL.P Branco Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BNR Brionor Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BOB Global Hunt 0 $0 0 $0.00 $0.00 $0.05 $0.00

BOC BlueOcean Nu 0 $0 0 $0.00 $0.00 $0.20 $0.00

BOE Amers Petrog 0 $0 0 $0.00 $0.00 $0.62 $0.00

BOL Bold Vens 0 $0 0 $0.00 $0.00 $0.07 $0.00

BOR Border Pete 0 $0 0 $0.00 $0.00 $0.07 $0.00

BOV.H Bi-Optic Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

BOW Bowmore Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

BOZ Bks Island G 4,500 $1,840 2 $0.41 $0.41 $0.41 $0.41

BPC Black Panthe 0 $0 0 $0.00 $0.00 $0.02 $0.00

BPE BRtPath Earl 0 $0 0 $0.00 $0.00 $0.42 $0.00

BPL Bluedrop Per 0 $0 0 $0.00 $0.00 $0.11 $0.00

BPM Bralorne Gld 0 $0 0 $0.00 $0.00 $0.30 $0.00

BPU Boss Power C 0 $0 0 $0.00 $0.00 $0.25 $0.00

BRA Brades Res 22,000 $1,770 5 $0.10 $0.08 $0.10 $0.10

BRG Brigadier Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRI Brazil Res 500 $430 1 $0.86 $0.86 $0.86 $0.86

BRI.WT Brazil wt 0 $0 0 $0.00 $0.00 $0.33 $0.00

BRL Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.42 $0.00

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $25.25 $0.00

BRO.H Barksdale 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRS BRS Res Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

BRU Brunswick Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

BRV.H BRS Vens Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRZ Bearing Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

BSH Bayshore Pet 0 $0 0 $0.00 $0.00 $0.14 $0.00

BSK Blue Sky Ur 0 $0 0 $0.00 $0.00 $0.02 $0.00

BSP Big Sky Pete 0 $0 0 $0.00 $0.00 $0.06 $0.00

BSR Bluestone Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

BTC Benton Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

BTI biOasis Tec 0 $0 0 $0.00 $0.00 $1.05 $0.00

BTM.H Bitumen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BTR Bonterra Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

BTT Bitterroot 0 $0 0 $0.00 $0.00 $0.02 $0.00

BTV BlueRush Med 0 $0 0 $0.00 $0.00 $0.06 $0.00

BUD Satori Res I 41,000 $1,640 3 $0.04 $0.04 $0.04 $0.04

BUL Bullman Mnrl 0 $0 0 $0.00 $0.00 $0.54 $0.00

BUS Grande W Tra 0 $0 0 $0.00 $0.00 $0.49 $0.00

BV.H Blue Vista 0 $0 0 $0.00 $0.00 $0.00 $0.00

BVA Bravada Gld 26,000 $1,430 2 $0.06 $0.06 $0.06 $0.06

BVD.DB Boulevard db 0 $0 0 $0.00 $0.00 $100.00 $0.00

BVD.UN Boulevard In 10,000 $1,700 1 $0.17 $0.17 $0.17 $0.17

BVE Burnstone Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

BVO Bevo Agro 0 $0 0 $0.00 $0.00 $0.36 $0.00

BVQ Bravura Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

BW Brookwater 0 $0 0 $0.00 $0.00 $0.05 $0.00

BWN Brownstone E 50,000 $1,750 1 $0.04 $0.04 $0.04 $0.04

BWR Black Widow 0 $0 0 $0.00 $0.00 $0.10 $0.00

BXR Blue River R 86,000 $4,310 7 $0.06 $0.05 $0.06 $0.06

BXX Boxxer Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYN Banyan Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

BYU Bayswater Ur 0 $0 0 $0.00 $0.00 $0.05 $0.00

BYV Bayfield Ven 0 $0 0 $0.00 $0.00 $0.20 $0.00

BZ Benz Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

C Celeste Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00


CA Codrington R 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAA Callinan Ryl 0 $0 0 $0.00 $0.00 $1.71 $0.00

CAC Canamax Egy 1,000 $1,410 1 $1.41 $1.41 $1.41 $1.41

CAC.WT Canamax wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $0.17 $0.00

CAF Canaf Grp In 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAT Chimata Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

CAW.P Crowsnest Ac 0 $0 0 $0.00 $0.00 $0.15 $0.00

CAY Cache Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.15 $0.00

CBC Cent Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBE Cabo Drillin 0 $0 0 $0.00 $0.00 $0.04 $0.00

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.05 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBJ CB Gold Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBM.H CBD MED Rese 0 $0 0 $0.00 $0.00 $0.10 $0.00

CBS Bard Vens Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CBX Cortex Busin 26,000 $2,600 2 $0.10 $0.10 $0.10 $0.10

CC.H Cascade R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCB Cda Carbon I 30,500 $7,668 18 $0.26 $0.25 $0.25 $0.25

CCC Cornerston 0 $0 0 $0.00 $0.00 $0.03 $0.00

CCD Cascadero Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

CCE Commerce Res 8,000 $1,800 8 $0.23 $0.23 $0.23 $0.23

CCK Cda Coal Inc 5,000 $150 1 $0.03 $0.03 $0.03 $0.03

CCP.H Cardinal Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

CCU Columbus Cop 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCW.H CCT Cap Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

CCY Catalyst 0 $0 0 $0.00 $0.00 $0.50 $0.00

CD Cantex Mn De 0 $0 0 $0.00 $0.00 $0.06 $0.00

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDB Cordoba Mnrl 9,500 $3,135 6 $0.35 $0.32 $0.35 $0.35

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

CDE Challenger R 0 $0 0 $0.00 $0.00 $0.08 $0.00

CDN CanaDream Co 0 $0 0 $0.00 $0.00 $0.24 $0.00

CDX Cassidy Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

CE Cda Egy Part 15,000 $450 1 $0.03 $0.03 $0.03 $0.03

CEB Ceiba Egy 3,000 $3,045 4 $1.02 $1.01 $1.01 $1.01

CEC Compliance E 0 $0 0 $0.00 $0.00 $0.03 $0.00

CEL Columbus Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

CEM Constantine 2,000 $440 1 $0.22 $0.22 $0.22 $0.22

CEO.H Clydesdale R 0 $0 0 $0.00 $0.00 $0.00 $0.00

CEP.P Cliffside 0 $0 0 $0.00 $0.00 $0.10 $0.00

CEV Cap-Ex Iro 0 $0 0 $0.00 $0.00 $0.02 $0.00

CEX Contact Expl 3,500 $1,805 4 $0.52 $0.51 $0.51 $0.51

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFA.H Clear Gld Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

CFL CERF Inc. 2,600 $9,332 2 $3.59 $3.57 $3.57 $3.57

CFM Confederatio 0 $0 0 $0.00 $0.00 $0.10 $0.00

CFO Clifton Star 0 $0 0 $0.00 $0.00 $0.19 $0.00

CFY Changfeng Eg 0 $0 0 $0.00 $0.00 $0.43 $0.00

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

CGE Corex Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

CGM California G 0 $0 0 $0.00 $0.00 $0.06 $0.00

CGP Cornerstone 0 $0 0 $0.00 $0.00 $0.09 $0.00

CGP.WT.S Cornerst wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGT Columbus Gld 3,000 $1,170 3 $0.40 $0.38 $0.40 $0.40

CGW Corazon Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

CH Urban Select 0 $0 0 $0.00 $0.00 $0.00 $0.00

CHC CHC Realty 0 $0 0 $0.00 $0.00 $0.22 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.08 $0.00

CHQ Carrus Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00

CI.H Stem 7 Cap I 0 $0 0 $0.00 $0.00 $0.03 $0.00

CID Cicada Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

CII.P Corporate Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00


CIL Canoel Intl 0 $0 0 $0.00 $0.00 $0.21 $0.00

CIN Cdn Intl Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.01 $0.00

CJC Cda Strategi 12,000 $900 1 $0.08 $0.08 $0.08 $0.08

CKB Calico Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

CKC.H Cricket Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

CKG Chesapeake 0 $0 0 $0.00 $0.00 $2.94 $0.00

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.15 $0.00

CKR Caribou King 0 $0 0 $0.00 $0.00 $0.01 $0.00

CKT Cricket Medi 0 $0 0 $0.00 $0.00 $0.59 $0.00

CKT.DB Cricket M db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CKZ.H Caspian Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

CL Crailar Tech 0 $0 0 $0.00 $0.00 $0.49 $0.00

CL.DB Crailar db 0 $0 0 $0.00 $0.00 $50.00 $0.00

CLB Colombia Cre 0 $0 0 $0.00 $0.00 $0.01 $0.00

CLD Cangold Ltd 0 $0 0 $0.00 $0.00 $0.13 $0.00

CLH Coral Gld 0 $0 0 $0.00 $0.00 $0.22 $0.00

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.09 $0.00

CLN.P Cluny Cap 0 $0 0 $0.00 $0.00 $0.20 $0.00

CLV Canoe Mng 0 $0 0 $0.00 $0.00 $0.16 $0.00

CLX Columbus Exp 0 $0 0 $0.00 $0.00 $0.18 $0.00

CLZ Canasil Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

CMB CMC Mtls Ltd 9,000 $495 1 $0.06 $0.06 $0.06 $0.06

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMI C-Com Satell 0 $0 0 $0.00 $0.00 $1.45 $0.00

CMJ Colombian Mn 0 $0 0 $0.00 $0.00 $0.22 $0.00

CMM Castle Mount 48,000 $24,170 10 $0.54 $0.50 $0.52 $0.52

CMO Cliffmont Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMU Comet Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

CMV China Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

CMX Chilean Mtls 0 $0 0 $0.00 $0.00 $0.17 $0.00

CN Condor Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

CNA Canasia Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNC Canyon Copp 0 $0 0 $0.00 $0.00 $0.01 $0.00

CNG Cdn Mng Co. 0 $0 0 $0.00 $0.00 $0.04 $0.00

CNO California N 0 $0 0 $0.00 $0.00 $0.13 $0.00

CNP Cannon Point 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNX Callinex Mns 0 $0 0 $0.00 $0.00 $0.24 $0.00

CNY Cancana Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

CO Cdn Orebodie 0 $0 0 $0.00 $0.00 $0.02 $0.00

COD Coastal Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

COE CanAm Coal C 0 $0 0 $0.00 $0.00 $0.04 $0.00

COL Copper Nth M 0 $0 0 $0.00 $0.00 $0.08 $0.00

COO Offsetters C 0 $0 0 $0.00 $0.00 $0.08 $0.00

COQ Rooster Egy 0 $0 0 $0.00 $0.00 $0.52 $0.00

COR Camino Mnrl 0 $0 0 $0.00 $0.00 $0.19 $0.00

COT Critical Out 0 $0 0 $0.00 $0.00 $0.30 $0.00

COU Cougar Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

COV Covalon Tec 0 $0 0 $0.00 $0.00 $1.62 $0.00

CPA Chinapintza 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPC Cdn Platinum 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPE.H Cap Pro-Egau 0 $0 0 $0.00 $0.00 $0.02 $0.00

CPP CapGain Prop 0 $0 0 $0.00 $0.00 $0.04 $0.00

CPQ.H Cinaport Acq 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPS Claim Post 0 $0 0 $0.00 $0.00 $0.12 $0.00

CPV Copper Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CQC Carolina Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

CQM Cdn Quantum 0 $0 0 $0.00 $0.00 $0.09 $0.00

CQR Conquest Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CQV Cdn Imperial 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRB Cariboo Rose 0 $0 0 $0.00 $0.00 $0.00 $0.00

CRD Coronado Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

CRE Critical Ele 26,000 $8,800 18 $0.36 $0.32 $0.35 $0.35

CRF Coronet Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRI Castle Res I 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRO Cdn Arrow Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRS Cardiff Egy 40,500 $8,998 12 $0.24 $0.21 $0.22 $0.22


CRU.H Cameo Res Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

CRV Cresval Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRX Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSG Cosigo Res L 0 $0 0 $0.00 $0.00 $0.04 $0.00

CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSN Crimson BioE 0 $0 0 $0.00 $0.00 $0.05 $0.00

CSO Corsa Coal C 0 $0 0 $0.00 $0.00 $0.27 $0.00

CSP.H Capstream Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSQ Canamex Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

CST CO2 Solution 0 $0 0 $0.00 $0.00 $0.13 $0.00

CSV Caracara Svr 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.44 $0.00

CTD.H Courtland Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

CTG Global Mnrl 0 $0 0 $0.00 $0.00 $0.19 $0.00

CTH Cynapsus Th 4,000 $2,460 4 $0.63 $0.60 $0.60 $0.60

CTI CaiTerra Int 0 $0 0 $0.00 $0.00 $0.22 $0.00

CTM Canterra Mnr 1,000 $110 1 $0.11 $0.11 $0.11 $0.11

CTN Centurion Mn 4,000 $230 2 $0.06 $0.06 $0.06 $0.06

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $0.87 $0.00

CTZ Cencotech 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUG Cyprium Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

CUG.DB Cyprium db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.02 $0.00

CUO Copper One I 0 $0 0 $0.00 $0.00 $0.05 $0.00

CUT Cortez Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUU Copper Fox M 2,500 $485 2 $0.20 $0.19 $0.20 $0.20

CUX Ceno Egy Ltd 0 $0 0 $0.00 $0.00 $0.46 $0.00

CV.H Chantrell 0 $0 0 $0.00 $0.00 $0.00 $0.00

CVA Cava Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CVB.H Compass Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVN Cavan Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

CVR Cdn Oil R&R 0 $0 0 $0.00 $0.00 $0.06 $0.00

CVV Canalaska Ur 0 $0 0 $0.00 $0.00 $0.18 $0.00

CVX Cematrix Cor 0 $0 0 $0.00 $0.00 $0.12 $0.00

CWC CWC Egy Svcs 5,000 $4,490 6 $0.90 $0.89 $0.89 $0.89

CWG Craig Wirele 2,000 $100 1 $0.05 $0.05 $0.05 $0.05

CWM Crown Mng Co 0 $0 0 $0.00 $0.00 $0.11 $0.00

CWN.P CWN Mng Acqu 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWQ Curlew Lake 0 $0 0 $0.00 $0.00 $0.03 $0.00

CWS.H Cons Wview 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWV Crown Poin 0 $0 0 $0.00 $0.00 $0.36 $0.00

CXB Calibre Mng 31,000 $3,980 9 $0.14 $0.13 $0.13 $0.13

CXD Cadan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CXE.H Camex Egy Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

CXG.A Clemex A 0 $0 0 $0.00 $0.00 $0.13 $0.00

CXM Carmax Mng 2,000 $210 1 $0.11 $0.11 $0.11 $0.11

CXO Colorado Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

CY Clear Mounta 0 $0 0 $0.00 $0.00 $0.00 $0.00

CYD Cayden Res 37,300 $115,833 107 $3.20 $3.05 $3.09 $3.09

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

CYG CYGAM Egy In 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.26 $0.00

CYP Cypress Dev 0 $0 0 $0.00 $0.00 $0.04 $0.00

CYU Columbia Yuk 0 $0 0 $0.00 $0.00 $0.01 $0.00

CYX Calyx Bio-Ve 13,000 $715 2 $0.06 $0.06 $0.06 $0.06

CYY Coventry Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

CZ Cassius Ven 0 $0 0 $0.00 $0.00 $0.05 $0.00

CZH Crazy Horse 177,000 $4,825 10 $0.03 $0.03 $0.03 $0.03

CZO Ceapro Inc. 3,000 $765 3 $0.26 $0.25 $0.26 $0.26

CZX Cda Zinc Mtl 6,000 $2,850 6 $0.49 $0.46 $0.49 $0.49

CZY Caza Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

DAI.H Datinvest 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAL Dalmac Egy 0 $0 0 $0.00 $0.00 $0.34 $0.00

DAM.H Damon Cap Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

DAN Arianne Phos 1,500 $1,420 3 $0.95 $0.94 $0.94 $0.94

DAP.U XPEL Techs 100 $313 1 $3.13 $3.13 $3.13 $3.13

DAU Desert Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00


DBL Darnley Bay 0 $0 0 $0.00 $0.00 $0.03 $0.00

DBV Doubleview C 3,000 $640 3 $0.22 $0.20 $0.22 $0.22

DCK Donnycreek E 6,400 $16,139 10 $2.55 $2.49 $2.53 $2.53

DCY Discovery-Cp 0 $0 0 $0.00 $0.00 $0.11 $0.00

DDD.H Angel BioVen 0 $0 0 $0.00 $0.00 $0.00 $0.00

DDM.H DGS Mnrls In 0 $0 0 $0.00 $0.00 $0.00 $0.00

DDX Dundarave 0 $0 0 $0.00 $0.00 $0.10 $0.00

DE.P Decisive Div 0 $0 0 $0.00 $0.00 $0.00 $0.00

DEC Decade Res 4,000 $400 3 $0.10 $0.10 $0.10 $0.10

DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.12 $0.00

DEI Donnybrook 0 $0 0 $0.00 $0.00 $0.04 $0.00

DEQ DEQ Sys Corp 0 $0 0 $0.00 $0.00 $0.20 $0.00

DES Desmarais Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

DEX Detector Exp 0 $0 0 $0.00 $0.00 $0.14 $0.00

DFI Diamond Fiel 0 $0 0 $0.00 $0.00 $0.01 $0.00

DGO Durango Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

DHM Deer Horn Mt 0 $0 0 $0.00 $0.00 $0.01 $0.00

DHR Discovery Ha 0 $0 0 $0.00 $0.00 $0.05 $0.00

DIA Margaret Lak 0 $0 0 $0.00 $0.00 $0.24 $0.00

DIG.H Digger Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

DIT Ditem 0 $0 0 $0.00 $0.00 $0.01 $0.00

DJI Dajin Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

DLC Desmond Invt 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLT Delta Gld Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

DLT.WT Delta Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

DLV DV Res Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

DMA DiaMedica In 0 $0 0 $0.00 $0.00 $0.43 $0.00

DMC.P DataMnrs Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

DME.H Dynamic Oil 0 $0 0 $0.00 $0.00 $0.04 $0.00

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $1.34 $0.00

DNI DNI Mtls Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

DNV Dunav Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

DNV.WT Dunav Res wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

DNX Dynex Power 0 $0 0 $0.00 $0.00 $0.19 $0.00

DOG Blackdog Res 0 $0 0 $0.00 $0.00 $0.24 $0.00

DON Donner Mtl 0 $0 0 $0.00 $0.00 $0.08 $0.00

DOS Dios Expl 0 $0 0 $0.00 $0.00 $0.06 $0.00

DOT DOT Res Ltd. 0 $0 0 $0.00 $0.00 $0.07 $0.00

DOX Dorex Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

DPH Duncan Park 0 $0 0 $0.00 $0.00 $0.01 $0.00

DRC.H Dragonfly Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

DRV Duran Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

DSF DuSolo Ferti 13,000 $3,923 3 $0.31 $0.30 $0.30 $0.30

DSN.H Disani Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

DSR Desert Star 0 $0 0 $0.00 $0.00 $0.24 $0.00

DSS Digital Shel 0 $0 0 $0.00 $0.00 $0.06 $0.00

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.75 $0.00

DUN Duncastle Gl 0 $0 0 $0.00 $0.00 $0.04 $0.00

DV Dolly Varden 0 $0 0 $0.00 $0.00 $0.12 $0.00

DVC.H Devin Egy Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00

DVI Dunnedin Ven 0 $0 0 $0.00 $0.00 $0.11 $0.00

DVN Discovery Ve 0 $0 0 $0.00 $0.00 $0.28 $0.00

DVO.U Delavaco Res 0 $0 0 $0.00 $0.00 $1.00 $0.00

DVR Deveron Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

DVT Divestco Inc 0 $0 0 $0.00 $0.00 $0.12 $0.00

DWS Diamond Esta 0 $0 0 $0.00 $0.00 $0.13 $0.00

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

DXE Dualex Egy 0 $0 0 $0.00 $0.00 $0.21 $0.00

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 3,000 $540 1 $0.18 $0.18 $0.18 $0.18

DYG Dynasty Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

DYU.H Dawson Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

EAG Eagle Hill 0 $0 0 $0.00 $0.00 $0.04 $0.00

EAM E Africa Mtl 0 $0 0 $0.00 $0.00 $0.11 $0.00

EAS East Asia 0 $0 0 $0.00 $0.00 $0.04 $0.00

EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $0.25 $0.00


EBN Epicore BioN 0 $0 0 $0.00 $0.00 $0.31 $0.00

EBY Emerald Bay 0 $0 0 $0.00 $0.00 $0.04 $0.00

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.18 $0.00

ECH Echelon Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ECR Cartier Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

ECX.H ECoal Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

ED.UN Edgefront R 0 $0 0 $0.00 $0.00 $2.00 $0.00

EDE Edge Res Inc 0 $0 0 $0.00 $0.00 $0.18 $0.00

EDG Endurance 0 $0 0 $0.00 $0.00 $0.08 $0.00

EDW Edgewater Ex 0 $0 0 $0.00 $0.00 $0.06 $0.00

EEC 88 Cap Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00

EEL Esrey Egy 0 $0 0 $0.00 $0.00 $0.35 $0.00

EEN Estrella Int 0 $0 0 $0.00 $0.00 $1.65 $0.00

EEV E-Egy Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

EFT EFT Cda Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

EGD EnerGld Dril 2,900 $4,225 3 $1.46 $1.45 $1.45 $1.45

EGT Eguana Techs 0 $0 0 $0.00 $0.00 $0.38 $0.00

EGX Ecuador Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

EHT Enerdynamic 26,700 $25,744 18 $1.05 $0.92 $0.95 $0.95

EIL Empire Ind 0 $0 0 $0.00 $0.00 $0.14 $0.00

EKG CardioComm S 3,000 $135 1 $0.05 $0.05 $0.05 $0.05

EL Engagement 0 $0 0 $0.00 $0.00 $0.58 $0.00

ELE.P Elevation Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

ELI Elissa Res L 0 $0 0 $0.00 $0.00 $0.03 $0.00

ELN El Nino Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

ELO Eloro Res Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

ELS El Tigre Svr 2,000 $610 2 $0.31 $0.30 $0.31 $0.31

ELT Electra Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

ELW Elkwater Res 28,500 $18,435 26 $0.68 $0.62 $0.68 $0.68

ELW.RT Elkwater rt 4,000 $480 1 $0.12 $0.12 $0.12 $0.12

ELY Ely Gld & Mn 0 $0 0 $0.00 $0.00 $0.10 $0.00

EM.H Emperor Oil 0 $0 0 $0.00 $0.00 $0.04 $0.00

EMB EmberClear C 500 $75 1 $0.15 $0.15 $0.15 $0.15

EME Emerge Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

EMO Emerita Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

EMR EmGld Mng Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

EMS.P Element 79 C 0 $0 0 $0.00 $0.00 $0.00 $0.00

EMT Entourage Mt 0 $0 0 $0.00 $0.00 $0.13 $0.00

EMX Eurasian Mnr 1,500 $1,050 1 $0.70 $0.70 $0.70 $0.70

ENA Enablence Te 10,000 $750 2 $0.08 $0.08 $0.08 $0.08

ENG Energulf Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

ENP Enpar Techs 2,000 $200 2 $0.10 $0.10 $0.10 $0.10

ENS Enseco Egy 0 $0 0 $0.00 $0.00 $0.64 $0.00

ENV Enssolutions 0 $0 0 $0.00 $0.00 $0.02 $0.00

ENW EnWave Corp 0 $0 0 $0.00 $0.00 $1.20 $0.00

EOG Eco (Atlanti 8,000 $1,805 2 $0.23 $0.23 $0.23 $0.23

EOR Enhanced Oil 0 $0 0 $0.00 $0.00 $0.04 $0.00

EOX Euromax Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

EPK EPM Mng Vens 0 $0 0 $0.00 $0.00 $0.31 $0.00

EPL Eagle Plains 0 $0 0 $0.00 $0.00 $0.07 $0.00

EPO Encanto Pota 24,500 $2,695 6 $0.11 $0.11 $0.11 $0.11

EPT Empower Tech 0 $0 0 $0.00 $0.00 $0.05 $0.00

EPX.H eShippers 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQT Equitas Res 10,000 $200 1 $0.02 $0.02 $0.02 $0.02

ERA Elcora Res C 0 $0 0 $0.00 $0.00 $0.26 $0.00

ERG Ergoresearch 0 $0 0 $0.00 $0.00 $0.84 $0.00

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ERN Earny Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESB.H Esiberian PL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESE ESTec Sys Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESK Eskay Mng Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

EST Estrella Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

ESV E.S.I. Envir 0 $0 0 $0.00 $0.00 $0.04 $0.00

ETF Eastfld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ETV.P Evermount Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

EU Encore Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00


EUK Eureka Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

EUO EuroCtrl Tec 1,000 $90 1 $0.09 $0.09 $0.09 $0.09

EUU European Ura 0 $0 0 $0.00 $0.00 $0.04 $0.00

EV Erin Ventr 99,000 $5,940 10 $0.06 $0.06 $0.06 $0.06

EVC.H Everfront Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

EVM Evrim Res 0 $0 0 $0.00 $0.00 $0.37 $0.00

EVR Everton Res 24,000 $1,680 3 $0.07 $0.07 $0.07 $0.07

EW E W Pete Cor 5,000 $890 3 $0.18 $0.18 $0.18 $0.18

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.09 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.10 $0.00

EX Explorex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXC Essex Angel 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXI.P Exito Egy II 0 $0 0 $0.00 $0.00 $0.00 $0.00

EXO EXO U Inc. 9,800 $42,378 16 $4.40 $4.27 $4.27 $4.27

EXS Explor Res 6,000 $270 1 $0.05 $0.05 $0.05 $0.05

EXU Expedition 0 $0 0 $0.00 $0.00 $0.05 $0.00

EXX Equitorial E 0 $0 0 $0.00 $0.00 $0.32 $0.00

EY Extenway 0 $0 0 $0.00 $0.00 $0.07 $0.00

EYE.A Eyelogic Sys 0 $0 0 $0.00 $0.00 $0.10 $0.00

FAB Flying A Pet 0 $0 0 $0.00 $0.00 $0.01 $0.00

FAC 1st Amers Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAM Family Memor 0 $0 0 $0.00 $0.00 $0.12 $0.00

FAM.DB Family Me db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAV.H Focused 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBI Franchise 0 $0 0 $0.00 $0.00 $1.25 $0.00

FBR.H Fibre-Crown 0 $0 0 $0.00 $0.00 $0.00 $0.00

FBX 1st Bauxite 0 $0 0 $0.00 $0.00 $0.07 $0.00

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $5.28 $0.00

FCU Fission Uran 207,000 $234,558 138 $1.15 $1.12 $1.12 $1.12

FCV Focus Vens 0 $0 0 $0.00 $0.00 $0.29 $0.00

FDC Forum Urani 0 $0 0 $0.00 $0.00 $0.15 $0.00

FDR Flinders Res 1,500 $1,085 3 $0.73 $0.72 $0.72 $0.72

FEE Free Egy Int 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEM Ferrum Amers 0 $0 0 $0.00 $0.00 $0.03 $0.00

FEN Forent Egy 47,000 $3,180 4 $0.07 $0.07 $0.07 $0.07

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.24 $0.00

FEO.WT.A Oceanic wt a 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEO.WT.B Oceanic wt b 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

FFF Nthern Front 1,500 $2,403 2 $1.63 $1.60 $1.63 $1.63

FFF.WT Nthern wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FFF.WT.A Nthern wt a 0 $0 0 $0.00 $0.00 $0.10 $0.00

FFM Formation Fl 0 $0 0 $0.00 $0.00 $0.41 $0.00

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon Gld 2,000 $380 1 $0.19 $0.19 $0.19 $0.19

FGC Frontline Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FGD 1st Global D 0 $0 0 $0.00 $0.00 $0.13 $0.00

FGF Cap DGMC Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

FGH 1st Growth 0 $0 0 $0.00 $0.00 $0.14 $0.00

FI First Idaho 0 $0 0 $0.00 $0.00 $0.00 $0.00

FIX Firebird Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

FLO.H Focused Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FLX Fieldex Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FLY FLYHT Aerosp 5,000 $2,500 4 $0.50 $0.50 $0.50 $0.50

FMG 1st Mexican 0 $0 0 $0.00 $0.00 $0.05 $0.00

FMM Full Mtl 0 $0 0 $0.00 $0.00 $0.04 $0.00

FMR Fairmont 0 $0 0 $0.00 $0.00 $0.29 $0.00

FMS Focus Graphi 6,000 $3,205 5 $0.54 $0.52 $0.52 $0.52

FMX 1st Mountai 0 $0 0 $0.00 $0.00 $0.10 $0.00

FNC Fancamp Expl 0 $0 0 $0.00 $0.00 $0.05 $0.00

FNR 49 Nth Res I 0 $0 0 $0.00 $0.00 $0.30 $0.00

FNR.DB.A 49 Nth db a 0 $0 0 $0.00 $0.00 $100.00 $0.00

FNR.DB.B 49 Nth db b 0 $0 0 $0.00 $0.00 $100.00 $0.00

FNR.RT 49 Nth Rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FO Falcon O&G 0 $0 0 $0.00 $0.00 $0.16 $0.00

FOM Foran Mng Co 0 $0 0 $0.00 $0.00 $0.18 $0.00


FPC Falco Res 9,500 $5,895 9 $0.65 $0.60 $0.60 $0.60

FRI Freeport Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

FRN Feronia Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

FRN.DB Feronia db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSC.H Fitch Street 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSI FSI Egy Grp 0 $0 0 $0.00 $0.00 $0.03 $0.00

FST.H Fortress Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSW Fireswirl Te 0 $0 0 $0.00 $0.00 $0.15 $0.00

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.17 $0.00

FTJ Fort St. Jam 0 $0 0 $0.00 $0.00 $0.03 $0.00

FTR Firesteel 0 $0 0 $0.00 $0.00 $0.04 $0.00

FUU Fission 3.0 0 $0 0 $0.00 $0.00 $0.11 $0.00

FV Firestone V 0 $0 0 $0.00 $0.00 $0.02 $0.00

FVR Finavera Win 0 $0 0 $0.00 $0.00 $0.14 $0.00

FWK Liuyang Fire 0 $0 0 $0.00 $0.00 $0.00 $0.00

FYC.P Friday Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FYL Finlay Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

GA Golconda Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GAE GreenAngel E 0 $0 0 $0.00 $0.00 $0.00 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

GAR Green Arro 0 $0 0 $0.00 $0.00 $0.06 $0.00

GAZ.UN Fronsac Real 0 $0 0 $0.00 $0.00 $0.31 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBB Gld Bullion 6,000 $330 2 $0.06 $0.06 $0.06 $0.06

GBL GB Mnrls Ltd 0 $0 0 $0.00 $0.00 $0.08 $0.00

GBM Glden Bridge 0 $0 0 $0.00 $0.00 $0.00 $0.00

GBN Gldn Band 0 $0 0 $0.00 $0.00 $0.02 $0.00

GBR Grt Bear Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

GCC.H Glden Caribo 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCE Glden Coast 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCN Gldcliff Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GCO Global Cobal 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCU Gld Canyon 77,500 $16,510 60 $0.24 $0.21 $0.22 $0.22

GCX Granite Cree 0 $0 0 $0.00 $0.00 $0.02 $0.00

GDE.A GC-Global 0 $0 0 $0.00 $0.00 $0.35 $0.00

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GDN Gordon Creek 0 $0 0 $0.00 $0.00 $0.00 $0.00

GDN.DB Gordon Cr db 0 $0 0 $0.00 $0.00 $100.00 $0.00

GDX Gldex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

GEA Gld Ridge Ex 0 $0 0 $0.00 $0.00 $0.00 $0.00

GEG Ginguro Expl 2,000 $405 2 $0.21 $0.20 $0.20 $0.20

GEM Pele Mtn Res 31,000 $1,580 3 $0.06 $0.05 $0.05 $0.05

GER Glen Eagle 0 $0 0 $0.00 $0.00 $0.15 $0.00

GES Gemoscan Cda 0 $0 0 $0.00 $0.00 $0.08 $0.00

GFK GFK Res Inc. 0 $0 0 $0.00 $0.00 $0.29 $0.00

GFL.P Gulfstream A 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFN Gld Finder 0 $0 0 $0.00 $0.00 $0.10 $0.00

GFP Gale Force 0 $0 0 $0.00 $0.00 $0.06 $0.00

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.26 $0.00

GGG Graphene 3D 69,000 $103,766 72 $1.57 $1.38 $1.53 $1.53

GGI Garibaldi Re 1,000 $240 1 $0.24 $0.24 $0.24 $0.24

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

GGS Glden Secret 0 $0 0 $0.00 $0.00 $0.06 $0.00

GGY Gldeye Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

GHR Glden Harp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GI Gem Intl R 0 $0 0 $0.00 $0.00 $0.01 $0.00

GIC Genterra Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GJB Gld Jubilee 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKL Global Key 0 $0 0 $0.00 $0.00 $0.11 $0.00

GKR.H Greenock Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKX Gemini Corp 0 $0 0 $0.00 $0.00 $0.60 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

GLD GoldON Res 2,000 $110 2 $0.06 $0.06 $0.06 $0.06

GLK Grt Lakes Gr 3,000 $345 1 $0.12 $0.12 $0.12 $0.12


GLM Glenmark Cap 0 $0 0 $0.00 $0.00 $0.33 $0.00

GLW Galway Gld 49,000 $2,940 4 $0.06 $0.06 $0.06 $0.06

GMA Geomega Res 27,500 $6,018 10 $0.24 $0.22 $0.22 $0.22

GMC.H Geovic Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.46 $0.00

GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

GMZ Mncorp Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

GN Gonzaga Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GNC Gainey Cap C 0 $0 0 $0.00 $0.00 $0.40 $0.00

GNF Greenfields 0 $0 0 $0.00 $0.00 $1.82 $0.00

GNF.DB Greenfie db 1,000 $560 1 $56.01 $56.01 $56.01 $56.01

GNG Glden Goliat 30,000 $600 2 $0.02 $0.02 $0.02 $0.02

GNH Glden Hope 0 $0 0 $0.00 $0.00 $0.01 $0.00

GNT Gentor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOD Gldrush Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOE Gldeneye Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

GOG Gldn Tag Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOI.H Galleria Opp 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

GOM Glden Dawn 25,000 $375 2 $0.02 $0.02 $0.02 $0.02

GOP Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.18 $0.00

GP Glden Peak M 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPE Grt Prairie 1,000 $415 1 $0.42 $0.42 $0.42 $0.42

GPG Grande Ptage 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPH Graphite One 27,500 $4,178 12 $0.16 $0.15 $0.16 $0.16

GPK Grand Peak 0 $0 0 $0.00 $0.00 $0.00 $0.00

GPL Galileo Pete 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPM GPM Mtls Inc 1,000 $120 1 $0.12 $0.12 $0.12 $0.12

GPS BSM Techs In 2,300 $4,370 4 $1.90 $1.90 $1.90 $1.90

GPW Grand Power 0 $0 0 $0.00 $0.00 $0.06 $0.00

GPY Glden Predat 0 $0 0 $0.00 $0.00 $0.17 $0.00

GQ Grt Quest Fe 0 $0 0 $0.00 $0.00 $1.42 $0.00

GQC GldQuest Mng 21,259 $3,775 11 $0.18 $0.17 $0.17 $0.17

GR Grt Atlanti 0 $0 0 $0.00 $0.00 $0.02 $0.00

GRA.H Graniz Monda 0 $0 0 $0.00 $0.00 $0.10 $0.00

GRB Greenbriar 0 $0 0 $0.00 $0.00 $1.71 $0.00

GRC Grenville St 14,000 $11,450 10 $0.84 $0.80 $0.80 $0.80

GRC.DB Grenville db 0 $0 0 $0.00 $0.00 $100.49 $0.00

GRC.WT Grenville wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

GRG Gldn Arrow 1,500 $348 2 $0.24 $0.23 $0.23 $0.23

GRK Gray Rock Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRM Gldrock Mns 0 $0 0 $0.00 $0.00 $0.38 $0.00

GRO Gld Rylties 0 $0 0 $0.00 $0.00 $0.30 $0.00

GRR Glden Reign 0 $0 0 $0.00 $0.00 $0.14 $0.00

GRV Gld Reach 0 $0 0 $0.00 $0.00 $0.54 $0.00

GRX.H Greenshield 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRY.H Gainey Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRZ Gld Reserve 0 $0 0 $0.00 $0.00 $4.50 $0.00

GSA Groundstar 2,000 $325 2 $0.17 $0.16 $0.17 $0.17

GSE Gldspike Exp 0 $0 0 $0.00 $0.00 $0.17 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.03 $0.00

GSI Gatekeeper S 0 $0 0 $0.00 $0.00 $0.24 $0.00

GSP Gensource Po 0 $0 0 $0.00 $0.00 $0.06 $0.00

GSR Gldstrike Re 8,500 $1,383 11 $0.17 $0.16 $0.17 $0.17

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GSV Gld Standard 2,500 $1,670 3 $0.68 $0.66 $0.66 $0.66

GSW Green Swan 0 $0 0 $0.00 $0.00 $0.07 $0.00

GSX Gldstream Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

GTA GTA Res&Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

GTC Getty C 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTD.H Gstaad Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTG Grt Thunder 0 $0 0 $0.00 $0.00 $0.03 $0.00

GTO.H Galena Intl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GTP Colt Res Inc 0 $0 0 $0.00 $0.00 $0.11 $0.00

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GUL Gulf Shores 0 $0 0 $0.00 $0.00 $0.14 $0.00


GUM Gld Mountain 0 $0 0 $0.00 $0.00 $0.15 $0.00

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.27 $0.00

GV Guerrero Ven 0 $0 0 $0.00 $0.00 $0.18 $0.00

GVG Grenville Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

GVR Glden V 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVW.H Genview Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVX.H Grandview Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVY Green Valley 0 $0 0 $0.00 $0.00 $0.01 $0.00

GWA GoW Gld Ltd. 0 $0 0 $0.00 $0.00 $0.09 $0.00

GWG Grt Wstn Mnr 343,000 $19,730 63 $0.07 $0.06 $0.06 $0.06

GWM Galway Mtls 1,000 $155 1 $0.16 $0.16 $0.16 $0.16

GWQ GWR Res Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

GXG G4G Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GXM Geodex Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

GXR Georox Res I 0 $0 0 $0.00 $0.00 $0.09 $0.00

GXS Goldsource 1,000 $220 1 $0.22 $0.22 $0.22 $0.22

GXY Galaxy Graph 0 $0 0 $0.00 $0.00 $0.03 $0.00

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.05 $0.00

GZZ Gldn Valley 0 $0 0 $0.00 $0.00 $0.18 $0.00

HA Hodgins Auct 0 $0 0 $0.00 $0.00 $0.00 $0.00

HBE Hornby Bay 3,000 $175 3 $0.07 $0.05 $0.07 $0.07

HBK Highbk Res 1,000 $285 1 $0.29 $0.29 $0.29 $0.29

HBY Hunter Bay M 0 $0 0 $0.00 $0.00 $0.01 $0.00

HDA Huldra Svr 0 $0 0 $0.00 $0.00 $0.06 $0.00

HEC Handa Copper 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEG.H Homeland Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

HEI Huntington E 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEL Hellix Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

HEO H2O Innovati 0 $0 0 $0.00 $0.00 $0.35 $0.00

HET.H HTN Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

HGO Hawkeye Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.45 $0.00

HJI Helijet Intl 0 $0 0 $0.00 $0.00 $0.20 $0.00

HLM Houston Lake 0 $0 0 $0.00 $0.00 $0.17 $0.00

HMB Humboldt Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HME Hemisphere 500 $340 1 $0.68 $0.68 $0.68 $0.68

HMI Hinterland M 0 $0 0 $0.00 $0.00 $0.03 $0.00

HMT Halmont Prop 0 $0 0 $0.00 $0.00 $0.00 $0.00

HMX Hunt Mng Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

HN High Nth Res 0 $0 0 $0.00 $0.00 $0.42 $0.00

HOM Hombre Cap 0 $0 0 $0.00 $0.00 $0.15 $0.00

HOP Telehop Comm 0 $0 0 $0.00 $0.00 $0.17 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPL Horizon Pete 0 $0 0 $0.00 $0.00 $0.08 $0.00

HPY Happy Creek 0 $0 0 $0.00 $0.00 $0.12 $0.00

HRC Helio Res Cp 0 $0 0 $0.00 $0.00 $0.05 $0.00

HRE Stans Egy 48,500 $9,273 22 $0.22 $0.18 $0.18 $0.18

HRH Hillcrest Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

HRM Hudson River 0 $0 0 $0.00 $0.00 $0.01 $0.00

HRN Horn Pete Co 0 $0 0 $0.00 $0.00 $0.18 $0.00

HRP HRT Particip 100 $260 1 $2.60 $2.60 $2.60 $2.60

HSR Homestake Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

HTC HTC PurEgy 0 $0 0 $0.00 $0.00 $0.29 $0.00

HTI.H HTI Vens Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

HTL Hamilton Tho 0 $0 0 $0.00 $0.00 $0.10 $0.00

HTR Heatherdale 0 $0 0 $0.00 $0.00 $0.07 $0.00

HUA Huaxing Mach 0 $0 0 $0.00 $0.00 $0.22 $0.00

HUD Hudson Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

HVV Highvista Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

HWK.A Hawk Expl A 0 $0 0 $0.00 $0.00 $0.41 $0.00

HWY Highway 50 G 0 $0 0 $0.00 $0.00 $0.46 $0.00

HXC HFX Hldg Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

HYX Hyperion Exp 18,000 $2,070 2 $0.12 $0.12 $0.12 $0.12

IB IBC Advan 11,000 $2,015 7 $0.19 $0.18 $0.18 $0.18


IBC Intl Bethleh 0 $0 0 $0.00 $0.00 $0.01 $0.00

IBH Intl Barrier 0 $0 0 $0.00 $0.00 $0.29 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.05 $0.00

ICG Integra Gld 5,500 $1,355 4 $0.25 $0.25 $0.25 $0.25

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ICO iCo Therapeu 0 $0 0 $0.00 $0.00 $0.06 $0.00

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDI Indico Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

IDL Imaging Dyna 0 $0 0 $0.00 $0.00 $0.04 $0.00

IDW ID Watchdog, 0 $0 0 $0.00 $0.00 $0.07 $0.00

IEG.H INTERCAP 0 $0 0 $0.00 $0.00 $0.00 $0.00

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $0.00 $0.00

IES Intercept Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

IEX Icon Expl In 0 $0 0 $0.00 $0.00 $0.02 $0.00

IFA iFabric Corp 0 $0 0 $0.00 $0.00 $3.57 $0.00

IFM Infrastruct 0 $0 0 $0.00 $0.00 $0.01 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.07 $0.00

IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $0.38 $0.00

IG Infinito Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

IGC.H IGC Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

IGD IntiGld Mns 0 $0 0 $0.00 $0.00 $0.10 $0.00

IGO Independence 0 $0 0 $0.00 $0.00 $0.10 $0.00

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.35 $0.00

IGP.PR.A Imperial G A 0 $0 0 $0.00 $0.00 $0.00 $0.00

IGX IntelGenx 0 $0 0 $0.00 $0.00 $0.57 $0.00

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.25 $0.00

ILC Intl Lithium 0 $0 0 $0.00 $0.00 $0.04 $0.00

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.23 $0.00

IMI InterNatl Mi 0 $0 0 $0.00 $0.00 $0.04 $0.00

IML Iberian Mnrl 0 $0 0 $0.00 $0.00 $0.11 $0.00

IMM Immunotec 0 $0 0 $0.00 $0.00 $0.34 $0.00

IMT InterNatl Mo 19,000 $1,640 4 $0.09 $0.09 $0.09 $0.09

IMU Biommune Tec 0 $0 0 $0.00 $0.00 $0.25 $0.00

IMV Immunovaccin 24,500 $19,035 30 $0.80 $0.75 $0.78 $0.78

INA Iona Egy Inc 6,500 $2,450 5 $0.38 $0.37 $0.37 $0.37

INM Intl Nthair 0 $0 0 $0.00 $0.00 $0.14 $0.00

INP Input Cap 0 $0 0 $0.00 $0.00 $2.34 $0.00

INT Intertainmnt 0 $0 0 $0.00 $0.00 $0.03 $0.00

INX In-Touch Sur 0 $0 0 $0.00 $0.00 $0.28 $0.00

IO Inca One Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

IOG Ihorse O&G 0 $0 0 $0.00 $0.00 $0.29 $0.00

IOT Innovotech 690,000 $15,750 31 $0.03 $0.02 $0.03 $0.03

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.53 $0.00

IPC Iplayco Corp 0 $0 0 $0.00 $0.00 $1.43 $0.00

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPT IMPACT Svr 0 $0 0 $0.00 $0.00 $0.41 $0.00

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRN Iron Creek 0 $0 0 $0.00 $0.00 $0.27 $0.00

IRO Inter-Rock 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRR Inform Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

IS Iron Sth Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

ISD iSign Media 1,000 $180 1 $0.18 $0.18 $0.18 $0.18

ISS Intl Samuel 0 $0 0 $0.00 $0.00 $0.03 $0.00

ITM Intema Solut 0 $0 0 $0.00 $0.00 $0.11 $0.00

IVC Interconnect 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVF.H Invictus Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVI Ivrnet Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

IVO Invenio Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

IVQ.P Inovent Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVX Inventronic 0 $0 0 $0.00 $0.00 $0.00 $0.00

IWG IWG Techs 0 $0 0 $0.00 $0.00 $0.21 $0.00

IXI Indigo Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

JAG Jaguar Mng 500 $300 1 $0.60 $0.60 $0.60 $0.60

JAU Jet Gld Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

JAX Jaxon Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00


JBR James Bay 0 $0 0 $0.00 $0.00 $0.00 $0.00

JCO Jericho Oil 0 $0 0 $0.00 $0.00 $0.79 $0.00

JDL Lowell Coppe 0 $0 0 $0.00 $0.00 $0.45 $0.00

JEN.H Jenex Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

JET Jet Mtl Corp 0 $0 0 $0.00 $0.00 $0.42 $0.00

JFC Jaguar Finl 0 $0 0 $0.00 $0.00 $0.03 $0.00

JFI Jemi Fibre 0 $0 0 $0.00 $0.00 $1.29 $0.00

JHC.H Jinhua Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JLR Jiulian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

JMC Josephine Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

JML J.A.G. Ltee 0 $0 0 $0.00 $0.00 $0.05 $0.00

JNX Junex Inc 2,000 $930 2 $0.47 $0.46 $0.47 $0.47

JOC Jadela Oil 0 $0 0 $0.00 $0.00 $0.09 $0.00

JOR Jourdan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

JRI Jaguar Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

JSP Jasper Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

JUB Jubilee 0 $0 0 $0.00 $0.00 $0.14 $0.00

JVL.H Javelle Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JZR Jazz Res Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

KAM Kaminak Gld 4,000 $3,270 6 $0.84 $0.81 $0.82 $0.82

KAP Kapuskasing 0 $0 0 $0.00 $0.00 $0.13 $0.00

KAR Karmin Expl 0 $0 0 $0.00 $0.00 $0.45 $0.00

KAS Khalkos Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

KAY.P Karsten Egy 0 $0 0 $0.00 $0.00 $0.18 $0.00

KBG King's Bay 0 $0 0 $0.00 $0.00 $0.01 $0.00

KBT Kombat Coppe 0 $0 0 $0.00 $0.00 $0.09 $0.00

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.05 $0.00

KCO.P KCO Cap Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KDI Kennady Diam 0 $0 0 $0.00 $0.00 $7.77 $0.00

KDR KDR Industri 0 $0 0 $0.00 $0.00 $0.00 $0.00

KE Karoo Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

KEC Kallisto Egy 32,000 $3,305 5 $0.11 $0.10 $0.10 $0.10

KEK Keek Inc. 79,000 $9,680 2 $0.13 $0.12 $0.13 $0.13

KEN Kenieba Gldf 0 $0 0 $0.00 $0.00 $0.13 $0.00

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

KFG KFG Res Ltd 0 $0 0 $0.00 $0.00 $0.09 $0.00

KG Klondike Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

KGC Kestrel Gld 1,000 $35 1 $0.04 $0.04 $0.04 $0.04

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 0 $0 0 $0.00 $0.00 $0.19 $0.00

KGL.WT Kilo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIK.H Kilkenny Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KIT Kitrinor Mtl 0 $0 0 $0.00 $0.00 $0.02 $0.00

KIV Kivalliq Egy 4,000 $810 2 $0.21 $0.20 $0.21 $0.21

KLE Kingsland Eg 0 $0 0 $0.00 $0.00 $0.29 $0.00

KLG Kalimantan 0 $0 0 $0.00 $0.00 $0.02 $0.00

KLH Stellar BioT 25,900 $48,075 53 $1.89 $1.84 $1.84 $1.84

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

KM Kola Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KMI Killdeer Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

KMT Komet Res In 0 $0 0 $0.00 $0.00 $0.45 $0.00

KNA Kenna Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNE Kane Biotech 298,000 $17,390 15 $0.06 $0.06 $0.06 $0.06

KNO.H Cellstop Sys 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNX Knick Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

KR KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRK.H Kirkcaldy Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRM.H Kramer Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRR Kettle River 0 $0 0 $0.00 $0.00 $0.02 $0.00

KRS Kairos Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KS Klondike Svr 0 $0 0 $0.00 $0.00 $0.03 $0.00

KSK Kiska Mtls 11,000 $605 8 $0.06 $0.06 $0.06 $0.06

KSM Kingsman Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

KTN Kootenay Svr 0 $0 0 $0.00 $0.00 $0.28 $0.00


KUB Cub Egy Inc. 3,000 $215 3 $0.08 $0.07 $0.08 $0.08

KUT Redishred 0 $0 0 $0.00 $0.00 $0.00 $0.00

KWA Kingsway Arm 0 $0 0 $0.00 $0.00 $0.03 $0.00

KWC.H Knowlton Cap 0 $0 0 $0.00 $0.00 $0.09 $0.00

KWF Knightswood 0 $0 0 $0.00 $0.00 $0.00 $0.00

KWG KWG Res Inc 53,000 $2,950 6 $0.06 $0.06 $0.06 $0.06

KXM Kobex Cap 2,000 $1,080 4 $0.54 $0.54 $0.54 $0.54

KYS Kaymus Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

KYU Kaiyue Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZD Kaizen Disco 0 $0 0 $0.00 $0.00 $0.52 $0.00

KZN.H Kaizen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZX KazaX Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

KZZ Nunavik Nick 0 $0 0 $0.00 $0.00 $0.09 $0.00

LA Los Andes Co 0 $0 0 $0.00 $0.00 $0.22 $0.00

LAB Imperus Tech 0 $0 0 $0.00 $0.00 $0.44 $0.00

LAD New Carolin 1,000 $55 1 $0.06 $0.06 $0.06 $0.06

LAK Lakeside Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

LAN Declan Res I 110,000 $5,500 5 $0.05 $0.05 $0.05 $0.05

LAQ La Quinta R 0 $0 0 $0.00 $0.00 $0.01 $0.00

LAR La Ronge Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

LAT Latin Amern 0 $0 0 $0.00 $0.00 $0.19 $0.00

LCO El Condor Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

LCY Sthn Legacy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LDM Lago Dourado 0 $0 0 $0.00 $0.00 $0.02 $0.00

LE Lariat Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LEA Leader Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

LED CRS Electrs 0 $0 0 $0.00 $0.00 $0.27 $0.00

LEN Lund Entprs 0 $0 0 $0.00 $0.00 $0.08 $0.00

LES Leis Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

LG Lions Gate E 0 $0 0 $0.00 $0.00 $0.04 $0.00

LGN Legend Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

LGO Largo Res 500 $143 1 $0.29 $0.29 $0.29 $0.29

LGR Logan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

LHC Long Harbour 0 $0 0 $0.00 $0.00 $0.02 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.63 $0.00

LHR.DB.C Lakevie sr C 0 $0 0 $0.00 $0.00 $0.00 $0.00

LHR.DB.D Lakevie sr d 0 $0 0 $0.00 $0.00 $0.00 $0.00

LHR.WT Lakevie wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

LIO Lion One Mtl 0 $0 0 $0.00 $0.00 $0.41 $0.00

LIR Lamêlée Iron 62,000 $4,340 1 $0.07 $0.07 $0.07 $0.07

LJ Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.37 $0.00

LK Lakeland Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

LKY Lucky Strike 0 $0 0 $0.00 $0.00 $0.03 $0.00

LL Cda Rare Ear 0 $0 0 $0.00 $0.00 $0.04 $0.00

LLC Lorraine Cop 0 $0 0 $0.00 $0.00 $0.05 $0.00

LLG Mason Graphi 2,000 $1,425 3 $0.72 $0.71 $0.71 $0.71

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.17 $0.00

LMD LED Medical 11,000 $4,985 11 $0.48 $0.44 $0.45 $0.45

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

LMG Lincoln Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

LMR Lomiko Mtls 6,000 $450 1 $0.08 $0.08 $0.08 $0.08

LMS Less Mess St 0 $0 0 $0.00 $0.00 $1.00 $0.00

LNE Loon Egy Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

LOT TomaGld Corp 0 $0 0 $0.00 $0.00 $0.07 $0.00

LOY Loyalist Grp 1,500 $750 2 $0.50 $0.50 $0.50 $0.50

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPS Legend Power 3,500 $2,010 4 $0.58 $0.57 $0.57 $0.57

LQD Liquid Nutri 0 $0 0 $0.00 $0.00 $0.13 $0.00

LQD.WT Liquid Nu wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRA Lara Expl 0 $0 0 $0.00 $0.00 $0.74 $0.00

LRL Luxor Indl 0 $0 0 $0.00 $0.00 $0.03 $0.00

LSI Lonestar W 1,200 $3,787 7 $3.20 $3.13 $3.20 $3.20

LTA.H Leeta Gold 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTG Lateral Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTV Leonovus Inc 0 $0 0 $0.00 $0.00 $0.30 $0.00

LTX Labrador 0 $0 0 $0.00 $0.00 $0.01 $0.00


LVH Las Vegas 50,000 $3,500 3 $0.07 $0.07 $0.07 $0.07

LVL Lynden Egy 10,900 $11,639 12 $1.10 $1.06 $1.06 $1.06

LXC.P Lingxian Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LXE Leucrotta Ex 20,500 $44,082 67 $2.20 $2.13 $2.18 $2.18

M Mosaic Cap 0 $0 0 $0.00 $0.00 $14.39 $0.00

M.PR.A Mosaic pr a 0 $0 0 $0.00 $0.00 $11.41 $0.00

M.WT Mosaic wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

MAC Themac Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

MAD Miranda Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

MAE Maritime Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

MAH Marksmen Egy 0 $0 0 $0.00 $0.00 $0.36 $0.00

MAI Mnra Alamos 0 $0 0 $0.00 $0.00 $0.20 $0.00

MAN Monster Mng 72,000 $720 2 $0.01 $0.01 $0.01 $0.01

MAO Maudore Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAS Masuparia Gl 0 $0 0 $0.00 $0.00 $0.10 $0.00

MAT Matamec 638,000 $35,570 36 $0.06 $0.06 $0.06 $0.06

MAU MexiGld Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBG Malbex Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBI Med BioGene 0 $0 0 $0.00 $0.00 $0.07 $0.00

MBO Mobio Techs 145,000 $10,630 9 $0.08 $0.07 $0.07 $0.07

MBS Mobius Res 4,000 $1,215 4 $0.32 $0.30 $0.32 $0.32

MC Mill City Gl 0 $0 0 $0.00 $0.00 $0.16 $0.00

MCA Milner Cons 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCC Magor Corp. 0 $0 0 $0.00 $0.00 $0.21 $0.00

MCG Mountain Chi 0 $0 0 $0.00 $0.00 $0.03 $0.00

MCI Minnova Corp 0 $0 0 $0.00 $0.00 $0.59 $0.00

MCK Manson Creek 0 $0 0 $0.00 $0.00 $0.08 $0.00

MCM.A Matachewan 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCP.P Maestro Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MCR Macro Entprs 1,400 $4,844 1 $3.46 $3.46 $3.46 $3.46

MCS McChip Res I 0 $0 0 $0.00 $0.00 $1.20 $0.00

MCU Mega Copper 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCW MCW Egy Grp 0 $0 0 $0.00 $0.00 $0.93 $0.00

MD Midland Expl 0 $0 0 $0.00 $0.00 $0.90 $0.00

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion 0 $0 0 $0.00 $0.00 $0.10 $0.00

MDO Manado Gld C 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDX Medx Health 7,000 $525 2 $0.08 $0.08 $0.08 $0.08

MEA.P Manera Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MEI Manitok Egy 7,600 $16,138 53 $2.16 $2.07 $2.07 $2.07

MEK Mtls Creek 25,000 $625 2 $0.03 $0.03 $0.03 $0.03

MEN Magnum Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

MEN.DB Magnum db 0 $0 0 $0.00 $0.00 $0.00 $0.00

MES Marauder Res 35,000 $525 3 $0.02 $0.02 $0.02 $0.02

MEX Midlands Mnr 110,000 $1,100 2 $0.01 $0.01 $0.01 $0.01

MEZ Mezzotin Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

MFM Marifil Mns 81,000 $1,215 5 $0.02 $0.02 $0.02 $0.02

MFS Medifocus 1,000 $130 1 $0.13 $0.13 $0.13 $0.13

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

MGC Midasco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGG Minaurum Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGP Mega Preciou 16,000 $1,440 1 $0.09 $0.09 $0.09 $0.09

MGR Murgor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

MGS Musgrove 0 $0 0 $0.00 $0.00 $0.18 $0.00

MGW Maple Leaf G 14,000 $910 2 $0.07 $0.07 $0.07 $0.07

MGZ.H Mangazeya Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

MHC.H Match Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MHI Mnrl Hill In 0 $0 0 $0.00 $0.00 $0.11 $0.00

MIB Minaean Intl 0 $0 0 $0.00 $0.00 $0.04 $0.00

MII Miocene Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

MIN Excelsior Mn 0 $0 0 $0.00 $0.00 $0.26 $0.00

MIO Mindoro Res 21,002 $1,050 3 $0.05 $0.05 $0.05 $0.05

MIR MedMira Inc 132,000 $7,540 8 $0.06 $0.06 $0.06 $0.06


MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

MIX Micrex Dev 0 $0 0 $0.00 $0.00 $0.03 $0.00

MJN.P Searchtech V 0 $0 0 $0.00 $0.00 $0.10 $0.00

MJO Mainstream 0 $0 0 $0.00 $0.00 $0.01 $0.00

MJS Majestic Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

MJX Majescor Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKA Mkango Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKN Makena Res I 56,000 $2,520 4 $0.05 $0.05 $0.05 $0.05

MKR Melkior Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

MKU.H Mukuba Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MLM Millstream M 0 $0 0 $0.00 $0.00 $0.01 $0.00

MLN Marlin Gld 0 $0 0 $0.00 $0.00 $0.94 $0.00

MLR Melior Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

MLY Amern Cumo M 0 $0 0 $0.00 $0.00 $0.06 $0.00

MMA Midnight Su 0 $0 0 $0.00 $0.00 $0.18 $0.00

MML Menika Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMO Mount Dakota 0 $0 0 $0.00 $0.00 $0.00 $0.00

MMV Mnrl Mountai 0 $0 0 $0.00 $0.00 $0.05 $0.00

MMX Macmillan Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.22 $0.00

MNH Mena Hydroca 0 $0 0 $0.00 $0.00 $0.01 $0.00

MNM Magellan Mnr 0 $0 0 $0.00 $0.00 $0.11 $0.00

MNP MNP Pete Cor 0 $0 0 $0.00 $0.00 $0.16 $0.00

MNR.H Mediterranea 0 $0 0 $0.00 $0.00 $0.03 $0.00

MNX Manitex Cap 0 $0 0 $0.00 $0.00 $0.52 $0.00

MO.P Montan Cap C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOB.DB NthW Intl db 0 $0 0 $0.00 $0.00 $94.52 $0.00

MOB.DB.A NthW In db a 0 $0 0 $0.00 $0.00 $100.99 $0.00

MOB.UN NthW Intl He 13,700 $30,078 25 $2.22 $2.16 $2.20 $2.20

MOC Morumbi Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MOE Metropolita 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOI Mincom Cap 0 $0 0 $0.00 $0.00 $0.30 $0.00

MOM Miraculins 0 $0 0 $0.00 $0.00 $0.26 $0.00

MON Montero Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

MOO Mooncor O&G 0 $0 0 $0.00 $0.00 $0.02 $0.00

MOR Morgan Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOV.P Movarie Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOX Morien Res 0 $0 0 $0.00 $0.00 $0.22 $0.00

MP MicroPlanet 0 $0 0 $0.00 $0.00 $0.03 $0.00

MPG Mapan Egy 500 $975 2 $1.95 $1.95 $1.95 $1.95

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $2.55 $0.00

MPL.P Maple Leaf R 0 $0 0 $0.00 $0.00 $0.00 $0.00

MPS MPH Vens Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

MPT Midpoint Hld 0 $0 0 $0.00 $0.00 $0.08 $0.00

MPX.P Maple Power 0 $0 0 $0.00 $0.00 $0.00 $0.00

MQL Marquee Egy 7,900 $8,525 16 $1.10 $1.07 $1.08 $1.08

MQR Monarques Re 0 $0 0 $0.00 $0.00 $0.13 $0.00

MQR.WT Monarques wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

MQV.P Marquis Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

MRB Morro Bay Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.41 $0.00

MRO Millrock Res 10,000 $550 1 $0.06 $0.06 $0.06 $0.06

MRP Mira Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRR MRRM 0 $0 0 $0.00 $0.00 $2.75 $0.00

MRS Mission Read 6,000 $1,790 3 $0.30 $0.30 $0.30 $0.30

MRV Mtllum Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

MRX.H Montreux Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRZ Mirasol Res 500 $585 1 $1.17 $1.17 $1.17 $1.17

MSA Mesa Expl Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

MSR Minsud Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.02 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTH Mammoth Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MTM.H Mitec Techs 0 $0 0 $0.00 $0.00 $0.36 $0.00

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTO Metanor Res 10,500 $1,155 2 $0.11 $0.11 $0.11 $0.11

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $0.11 $0.00


MTU Manitou Gld 23,000 $805 2 $0.04 $0.04 $0.04 $0.04

MTV Multivision 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTX Mtlex Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

MTZ Montana Expl 0 $0 0 $0.00 $0.00 $0.18 $0.00

MU Monster Uran 0 $0 0 $0.00 $0.00 $0.00 $0.00

MUM Mustang Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

MUN Mundoro Cap 5,500 $1,410 6 $0.26 $0.25 $0.26 $0.26

MVD.H Mega View Di 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVE.H Marchwell Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVM MillenMin Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00

MVN Madalena Egy 57,000 $27,740 41 $0.50 $0.48 $0.49 $0.49

MVW Mountainview 0 $0 0 $0.00 $0.00 $0.37 $0.00

MWC Medwell Cap 0 $0 0 $0.00 $0.00 $1.21 $0.00

MWI.UN Maplewood In 0 $0 0 $0.00 $0.00 $0.00 $0.00

MWX Medworxx Sol 0 $0 0 $0.00 $0.00 $0.33 $0.00

MXC.H Margaux Red 0 $0 0 $0.00 $0.00 $0.41 $0.00

MXI Merrex Gold 2,000 $320 2 $0.16 $0.16 $0.16 $0.16

MXM Maxim Res In 0 $0 0 $0.00 $0.00 $0.12 $0.00

MXR MAX Res Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

MXX MATRRIX Egy 0 $0 0 $0.00 $0.00 $0.69 $0.00

MYA Maya Gld & S 0 $0 0 $0.00 $0.00 $0.33 $0.00

MYR Meryllion 0 $0 0 $0.00 $0.00 $0.08 $0.00

NAA Sierra Iron 0 $0 0 $0.00 $0.00 $0.16 $0.00

NAC Nanton Nicke 0 $0 0 $0.00 $0.00 $0.33 $0.00

NAI Nthern Abiti 0 $0 0 $0.00 $0.00 $0.02 $0.00

NAN Nth Amern Ni 15,000 $3,825 9 $0.26 $0.26 $0.26 $0.26

NAP Napier Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

NAR Nth Arrow Mn 0 $0 0 $0.00 $0.00 $0.58 $0.00

NAV Navasota Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

NB Niocorp Devs 1,000 $720 1 $0.72 $0.72 $0.72 $0.72

NBO.H Nebo Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBR Nubian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBU Nebu Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCE Nesscap Egy 0 $0 0 $0.00 $0.00 $0.11 $0.00

NCG Nth Country 0 $0 0 $0.00 $0.00 $0.05 $0.00

NCI NTG Clarity 0 $0 0 $0.00 $0.00 $0.29 $0.00

NCO Nuvolt Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

NCR Nthcore Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCX NthIsle Copp 0 $0 0 $0.00 $0.00 $0.07 $0.00

NDR New Dimensio 0 $0 0 $0.00 $0.00 $0.01 $0.00

NDX NovaDX Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

NE Nextraction 0 $0 0 $0.00 $0.00 $0.12 $0.00

NED New Destiny 1,000 $25 1 $0.03 $0.03 $0.03 $0.03

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.31 $0.00

NEL.UN Nobel REIT 500 $390 1 $0.78 $0.78 $0.78 $0.78

NEM New Era Mnrl 0 $0 0 $0.00 $0.00 $0.50 $0.00

NEO.H Neoteck Solu 0 $0 0 $0.00 $0.00 $0.00 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

NES Newstrike Ca 16,900 $18,506 17 $1.10 $1.08 $1.10 $1.10

NET Network Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEV Nevada Sunri 0 $0 0 $0.00 $0.00 $0.71 $0.00

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFE Nthern Iron 0 $0 0 $0.00 $0.00 $0.03 $0.00

NFK Africa Hydro 18,500 $2,683 2 $0.15 $0.15 $0.15 $0.15

NFR Nthn FreeGld 0 $0 0 $0.00 $0.00 $0.03 $0.00

NFX NexGen Finl 0 $0 0 $0.00 $0.00 $4.00 $0.00

NGC Nthern Graph 500 $450 1 $0.90 $0.90 $0.90 $0.90

NGE Nevada Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

NGH Nightingale 0 $0 0 $0.00 $0.00 $0.15 $0.00

NGM Nthn Gld Mng 166,000 $4,980 6 $0.03 $0.03 $0.03 $0.03

NGN Newmarket Gl 0 $0 0 $0.00 $0.00 $0.30 $0.00

NGY Newcastle Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00

NHG Nthampton Gr 0 $0 0 $0.00 $0.00 $0.84 $0.00

NHK Nighthawk Gl 0 $0 0 $0.00 $0.00 $0.59 $0.00

NIC Pure Nickel 0 $0 0 $0.00 $0.00 $0.03 $0.00

NIK Nikos Expls 0 $0 0 $0.00 $0.00 $0.11 $0.00

NIP Nippon Drago 12,000 $1,080 2 $0.09 $0.09 $0.09 $0.09


NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NK New Klondike 0 $0 0 $0.00 $0.00 $0.02 $0.00

NKW NaiKun Wind 0 $0 0 $0.00 $0.00 $0.10 $0.00

NL Nthn Lion Gl 7,000 $175 1 $0.03 $0.03 $0.03 $0.03

NLL NSI Strategi 0 $0 0 $0.00 $0.00 $0.00 $0.00

NMD Nomad Vens I 0 $0 0 $0.00 $0.00 $0.04 $0.00

NMG Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMX Nemaska Lith 23,000 $4,815 5 $0.21 $0.21 $0.21 $0.21

NNA New Nadina 0 $0 0 $0.00 $0.00 $0.01 $0.00

NNP NewNth Proje 0 $0 0 $0.00 $0.00 $0.00 $0.00

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOB Noble Mnrl E 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOG Nordic Oil a 32,000 $320 2 $0.01 $0.01 $0.01 $0.01

NOL.H Knol Res Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOR Nth Grp Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOT Noront Res 13,600 $5,444 9 $0.42 $0.39 $0.39 $0.39

NOT.WT Noront wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOU Nouveau Mond 1,000 $225 1 $0.23 $0.23 $0.23 $0.23

NOV NOVX21 Inc. 30,000 $2,375 4 $0.09 $0.08 $0.09 $0.09

NOW Asia Now Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOX NioGld Mng 0 $0 0 $0.00 $0.00 $0.32 $0.00

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

NPD Nth Amern Po 0 $0 0 $0.00 $0.00 $0.02 $0.00

NPH Vanc Pharmac 0 $0 0 $0.00 $0.00 $0.17 $0.00

NQ Nthquest Ltd 0 $0 0 $0.00 $0.00 $0.15 $0.00

NQ.WT Nthquest wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NQE NQ Expl Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

NR Newstrike 0 $0 0 $0.00 $0.00 $0.06 $0.00

NRC NMC Res Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

NRL Natan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

NRM Noram Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

NRN Nthn Shield 0 $0 0 $0.00 $0.00 $0.04 $0.00

NRT Big Nth Grap 80,000 $5,600 4 $0.07 $0.07 $0.07 $0.07

NRZ.H Norzan Entpr 0 $0 0 $0.00 $0.00 $0.00 $0.00

NS Nthn Spirit 0 $0 0 $0.00 $0.00 $0.09 $0.00

NSC Nthern Sun 0 $0 0 $0.00 $0.00 $0.25 $0.00

NSP Naturally Sp 8,000 $2,000 1 $0.25 $0.25 $0.25 $0.25

NST Nth Sur Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NSX NSGld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

NSY NSX Svr Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

NTC Nth Amern T 0 $0 0 $0.00 $0.00 $0.07 $0.00

NTE Network Medi 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTH.H Nthern Aspec 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTN Newton Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NTS Nanotech Sec 0 $0 0 $0.00 $0.00 $1.70 $0.00

NTY 92 Res Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

NUG Nulegacy Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

NUK Nth Sea Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.10 $0.00

NVM Nevada Clean 0 $0 0 $0.00 $0.00 $0.05 $0.00

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

NVX NV Gld Corp. 0 $0 0 $0.00 $0.00 $0.24 $0.00

NVY Navy Res Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NW New World 0 $0 0 $0.00 $0.00 $0.04 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.07 $0.00

NWM NWM Mng Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

NWN NW Egy Corp 1,000 $125 1 $0.13 $0.13 $0.13 $0.13

NWX Newport Expl 0 $0 0 $0.00 $0.00 $0.58 $0.00

NX Noka Res Inc 15,000 $525 3 $0.04 $0.04 $0.04 $0.04

NXE NexGen Egy L 3,500 $1,418 1 $0.41 $0.41 $0.41 $0.41

NXE.WT NexGen E wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.24 $0.00

NXI.H NXA Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

NXS Nexus Gld Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

NXT Natcore Tech 0 $0 0 $0.00 $0.00 $0.70 $0.00

NXX Nordex 0 $0 0 $0.00 $0.00 $0.42 $0.00


NYN.P Chrysalis C 0 $0 0 $0.00 $0.00 $0.00 $0.00

NZ New Zealand 12,000 $960 3 $0.08 $0.08 $0.08 $0.08

NZZ Nitinat Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

OA.H OrAmers Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

OBN Otterburn Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCA.P Ovid Cap Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCC Oceanside 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCN Oceanus Res 0 $0 0 $0.00 $0.00 $0.35 $0.00

OCO Oroco Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ODN Odin Mng 2,000 $1,060 1 $0.53 $0.53 $0.53 $0.53

ODS Odesia Grp 0 $0 0 $0.00 $0.00 $0.04 $0.00

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

OEC Oracle Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

OEE Astrix Netwo 0 $0 0 $0.00 $0.00 $0.16 $0.00

OEG ONEgy mul 0 $0 0 $0.00 $0.00 $0.11 $0.00

OEG.A ONEgy sub 0 $0 0 $0.00 $0.00 $0.09 $0.00

OEL Octant Egy C 0 $0 0 $0.00 $0.00 $0.04 $0.00

OGI OrganiGram H 700 $1,197 2 $1.71 $1.71 $1.71 $1.71

OIL LGX Oil + Ga 500 $248 1 $0.50 $0.50 $0.50 $0.50

OKM.H Oakham Cap C 0 $0 0 $0.00 $0.00 $0.00 $0.00

OLE.P Orletto Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

OMK Oakmont Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $0.84 $0.00

OMM OMnca Mng an 0 $0 0 $0.00 $0.00 $0.08 $0.00

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ON OneRoof Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ONE 01 Communiqu 0 $0 0 $0.00 $0.00 $0.23 $0.00

ONV Oronova Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

OOI Oil Optimiza 15,000 $300 1 $0.02 $0.02 $0.02 $0.02

OOO Otis Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

OPA.H Opal Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

OPG Open Gld Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

OPS Opsens Inc 2,500 $1,685 3 $0.69 $0.67 $0.69 $0.69

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

ORC.A Orca Expl A 0 $0 0 $0.00 $0.00 $0.00 $0.00

ORC.B Orca Expl B 0 $0 0 $0.00 $0.00 $3.84 $0.00

ORG Orca Gld Inc 3,000 $1,340 3 $0.48 $0.43 $0.48 $0.48

ORO New Oroperu 0 $0 0 $0.00 $0.00 $0.15 $0.00

ORR Orofino Mnrl 0 $0 0 $0.00 $0.00 $0.08 $0.00

ORS Orestone Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

ORX Orefinders 0 $0 0 $0.00 $0.00 $0.12 $0.00

OSS OneSoft Solu 0 $0 0 $0.00 $0.00 $0.48 $0.00

OUP.P Oriana Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

OVT Oculus Visio 0 $0 0 $0.00 $0.00 $0.12 $0.00

OWI One World In 0 $0 0 $0.00 $0.00 $0.00 $0.00

OX Orex Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

OXI Oxford Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

OY Oyster Oil a 0 $0 0 $0.00 $0.00 $0.52 $0.00

OYL CGX Egy Inc. 0 $0 0 $0.00 $0.00 $0.46 $0.00

PAK Pac Coal Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

PAN Pangolin Dia 4,000 $280 1 $0.07 $0.07 $0.07 $0.07

PAO Pan African 28,000 $1,400 1 $0.05 $0.05 $0.05 $0.05

PAU Papuan Preci 0 $0 0 $0.00 $0.00 $0.05 $0.00

PAV Pac Arc Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBA.H Petro Basin 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBM Pac Bay Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBR Para Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBS Pacgen Life 0 $0 0 $0.00 $0.00 $0.03 $0.00

PCG.H Petrocorp Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCI Perlite 0 $0 0 $0.00 $0.00 $0.19 $0.00

PCO Phoenix Cda 0 $0 0 $0.00 $0.00 $1.66 $0.00

PCQ Petrolympic 0 $0 0 $0.00 $0.00 $0.32 $0.00

PCR Pinecrest 0 $0 0 $0.00 $0.00 $0.00 $0.00

PCS Platinum Com 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCT.H Prima Colomb 0 $0 0 $0.00 $0.00 $0.01 $0.00


PCT.WT.H Prima Col wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCV Pac Cascade 0 $0 0 $0.00 $0.00 $0.03 $0.00

PDE.H Palo Duro Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

PDM Powder Mount 2,500 $2,175 3 $0.87 $0.87 $0.87 $0.87

PDP Pediapharm I 0 $0 0 $0.00 $0.00 $0.30 $0.00

PDQ Petrodorado 100,000 $3,500 2 $0.04 $0.04 $0.04 $0.04

PDR.H Pounder Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PE Pure Egy Mnr 3,000 $890 3 $0.30 $0.30 $0.30 $0.30

PEA Petrolia Inc 0 $0 0 $0.00 $0.00 $0.68 $0.00

PED.H Pedro Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PEH Primelne Egy 0 $0 0 $0.00 $0.00 $0.55 $0.00

PEM Premium 0 $0 0 $0.00 $0.00 $0.02 $0.00

PEO People Corp 900 $2,745 3 $3.05 $3.05 $3.05 $3.05

PEP Petrostar Pe 0 $0 0 $0.00 $0.00 $0.08 $0.00

PET Peat Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

PEX Pac Ridge Ex 0 $0 0 $0.00 $0.00 $0.04 $0.00

PFC PetroFrontie 0 $0 0 $0.00 $0.00 $0.09 $0.00

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.40 $0.00

PFN Pac Nth W Ca 2,000 $90 1 $0.05 $0.05 $0.05 $0.05

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGK PNG Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

PGM Pure Gld Mng 3,000 $1,260 2 $0.42 $0.42 $0.42 $0.42

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGS Paget Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGX Prosper Gld 2,000 $490 2 $0.25 $0.24 $0.25 $0.25

PGZ Pan Global R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PH.P Plymouth Rea 0 $0 0 $0.00 $0.00 $0.00 $0.00

PHC Phoenix Mtls 0 $0 0 $0.00 $0.00 $0.03 $0.00

PHI Philippine M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PHL.H Planet Healt 0 $0 0 $0.00 $0.00 $1.05 $0.00

PHM Patient Home 82,000 $36,105 39 $0.45 $0.44 $0.45 $0.45

PHO Photon Ctrl 5,000 $2,533 5 $0.52 $0.50 $0.50 $0.50

PIT.H Pitchblack R 0 $0 0 $0.00 $0.00 $0.03 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.00 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

PKC.H Pac Link Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

PKK Peak Positio 0 $0 0 $0.00 $0.00 $0.04 $0.00

PKL PC Gold Inc. 4,000 $200 1 $0.05 $0.05 $0.05 $0.05

PKS Parkside Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PKT Parkit Entpr 2,500 $1,725 5 $0.70 $0.67 $0.68 $0.68

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.07 $0.00

PLC Park Lawn Co 0 $0 0 $0.00 $0.00 $8.60 $0.00

PLL Palladon Ven 11,000 $8,630 13 $0.85 $0.75 $0.75 $0.75

PLO.H Paloma Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLP.H Plicit Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

PLR Plate Res In 0 $0 0 $0.00 $0.00 $0.12 $0.00

PLY Playfair Mng 74,000 $1,480 5 $0.02 $0.02 $0.02 $0.02

PM Prism Medica 0 $0 0 $0.00 $0.00 $7.95 $0.00

PMA PetroMaroc C 0 $0 0 $0.00 $0.00 $0.21 $0.00

PMD Prima Diamon 0 $0 0 $0.00 $0.00 $0.06 $0.00

PMI Petromanas E 455,500 $94,648 75 $0.23 $0.18 $0.22 $0.22

PMI.WT Petroma wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

PML Panoro Mnrls 0 $0 0 $0.00 $0.00 $0.44 $0.00

PMO.H Prime City 0 $0 0 $0.00 $0.00 $0.01 $0.00

PMR Prime Meridi 0 $0 0 $0.00 $0.00 $0.02 $0.00

PMX ProAm Expls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PNA Petronova 0 $0 0 $0.00 $0.00 $0.29 $0.00

PNE Pine Cliff E 363,500 $640,170 463 $1.80 $1.73 $1.78 $1.78

PNN Pennine Pete 179,000 $8,920 18 $0.06 $0.05 $0.05 $0.05

PNO.H PNO Res Ltd. 0 $0 0 $0.00 $0.00 $0.15 $0.00

PNR.H Prince Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

POC Pac Iron Ore 0 $0 0 $0.00 $0.00 $0.03 $0.00

POE Pan Orient 2,200 $4,893 6 $2.24 $2.22 $2.22 $2.22

POP Petro One Eg 52,000 $30,500 55 $0.65 $0.52 $0.54 $0.54

PP Pac Potash C 27,000 $810 2 $0.03 $0.03 $0.03 $0.03

PPA Panorama Pet 0 $0 0 $0.00 $0.00 $0.23 $0.00

PPC Patriot Pete 0 $0 0 $0.00 $0.00 $0.08 $0.00


PPE Pac Paradym 0 $0 0 $0.00 $0.00 $0.01 $0.00

PPG Prosperity 0 $0 0 $0.00 $0.00 $0.03 $0.00

PPI Passport 0 $0 0 $0.00 $0.00 $0.04 $0.00

PPK.P Prospect Par 0 $0 0 $0.00 $0.00 $0.00 $0.00

PPM Pac Imperial 0 $0 0 $0.00 $0.00 $0.04 $0.00

PPP Parlane Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

PPV.H P&P Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

PPX Peruvian Pre 0 $0 0 $0.00 $0.00 $0.16 $0.00

PPZ.H Pac Topaz 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRB Probe Mns 1,100 $2,629 1 $2.39 $2.39 $2.39 $2.39

PRC PanTerra Res 83,000 $20,043 16 $0.25 $0.24 $0.24 $0.24

PRD PRD Egy Inc 2,000 $1,570 2 $0.80 $0.78 $0.78 $0.78

PRG Precipitate 0 $0 0 $0.00 $0.00 $0.18 $0.00

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.08 $0.00

PRO Pershimco Re 1,000 $310 1 $0.31 $0.31 $0.31 $0.31

PRR Prospector R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRS.H Prism Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRV.UN Pro Real Est 0 $0 0 $0.00 $0.00 $2.30 $0.00

PRY Pinecrest Eg 78,000 $5,850 9 $0.08 $0.08 $0.08 $0.08

PRZ.H Prize Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

PSH PetroShale 0 $0 0 $0.00 $0.00 $2.16 $0.00

PSL Prospero Svr 0 $0 0 $0.00 $0.00 $0.04 $0.00

PSP Pac Safety 0 $0 0 $0.00 $0.00 $0.17 $0.00

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTA PetroAmer Oi 334,500 $122,175 37 $0.37 $0.36 $0.37 $0.37

PTA.WT PetroAmer wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTC Petrox Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

PTE Pioneering 0 $0 0 $0.00 $0.00 $0.10 $0.00

PTF Pender Growt 0 $0 0 $0.00 $0.00 $0.35 $0.00

PTG Pivot Tech S 4,000 $720 2 $0.18 $0.18 $0.18 $0.18

PTK POET Techs 48,400 $68,688 121 $1.46 $1.39 $1.43 $1.43

PTL Petra Pete I 0 $0 0 $0.00 $0.00 $0.38 $0.00

PTP Petrichor Eg 0 $0 0 $0.00 $0.00 $0.41 $0.00

PTR Petromin Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

PTU Purepoint Ur 15,000 $750 2 $0.05 $0.05 $0.05 $0.05

PTV Petro Vista 0 $0 0 $0.00 $0.00 $0.18 $0.00

PTX Platinex Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

PUC PanContl Ura 0 $0 0 $0.00 $0.00 $0.04 $0.00

PUM Puma Expl 2,500 $400 1 $0.16 $0.16 $0.16 $0.16

PV Providence R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PVF Partners Val 0 $0 0 $0.00 $0.00 $31.00 $0.00

PVX Pantheon Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.04 $0.00

PXA Phoenix Gld 10,000 $500 3 $0.05 $0.05 $0.05 $0.05

PXI Planet Mng E 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXL Palliser Oil 0 $0 0 $0.00 $0.00 $0.20 $0.00

PXR ProMnx Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

PYD Poydras Gami 0 $0 0 $0.00 $0.00 $0.20 $0.00

PYD.DB.U Poydras db 0 $0 0 $0.00 $0.00 $100.00 $0.00

PYR PyroGenesis 0 $0 0 $0.00 $0.00 $0.42 $0.00

PYT Pyng Medical 0 $0 0 $0.00 $0.00 $0.04 $0.00

PZ Portola Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

PZE Platino Egy 5,000 $2,750 2 $0.55 $0.55 $0.55 $0.55

Q.A Questfire A 0 $0 0 $0.00 $0.00 $2.35 $0.00

Q.B Questfire B 0 $0 0 $0.00 $0.00 $0.00 $0.00

QAI.H Cairo Res In 0 $0 0 $0.00 $0.00 $0.08 $0.00

QGR Q-Gld Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

QHR QHR Corp 20,500 $28,346 32 $1.40 $1.33 $1.38 $1.38

QI Q Invts Ltd 0 $0 0 $0.00 $0.00 $0.21 $0.00

QIA Quia Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

QIC.H Quantum Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

QIS Quorum Info 2,000 $505 2 $0.26 $0.25 $0.26 $0.26

QIT Quinto Real 0 $0 0 $0.00 $0.00 $0.05 $0.00

QMC QMC Quantum 0 $0 0 $0.00 $0.00 $0.02 $0.00

QMX QMX Gld Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.04 $0.00

QQ Quizam Media 0 $0 0 $0.00 $0.00 $0.03 $0.00


QR.H Quanta Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

QRO Quadro Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

QST Questor Tech 6,400 $25,456 10 $4.00 $3.95 $3.96 $3.96

QTA Quaterra Res 9,000 $410 2 $0.05 $0.05 $0.05 $0.05

QTN.H Quentin Vens 0 $0 0 $0.00 $0.00 $0.20 $0.00

QXP Quattro Expl 0 $0 0 $0.00 $0.00 $0.64 $0.00

QZM Quartz Mtn 0 $0 0 $0.00 $0.00 $0.00 $0.00

RAB Rambler Mtls 0 $0 0 $0.00 $0.00 $0.43 $0.00

RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

RAU.H Regency Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

RB Russell Brew 23,000 $1,380 2 $0.06 $0.06 $0.06 $0.06

RBE RockBridge 0 $0 0 $0.00 $0.00 $0.05 $0.00

RBW Rainbow Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

RBX Robex 5,000 $925 1 $0.19 $0.19 $0.19 $0.19

RCC.P Red Rock Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RCK Rock Tech L 0 $0 0 $0.00 $0.00 $0.02 $0.00

RCR Rockcliff 0 $0 0 $0.00 $0.00 $0.04 $0.00

RCT Rochester Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

RCZ Rio Cristal 0 $0 0 $0.00 $0.00 $0.02 $0.00

RD Red Eagle Mn 1,500 $438 2 $0.30 $0.29 $0.29 $0.29

RDM Red Mile Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

RDS Radisson 10,500 $1,155 3 $0.11 $0.11 $0.11 $0.11

RDU Radius Gold 0 $0 0 $0.00 $0.00 $0.10 $0.00

RDX RDX Techs 36,500 $7,615 10 $0.21 $0.20 $0.20 $0.20

REC Reliant Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

RED Redwater Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

REG Regulus Res 1,000 $185 1 $0.19 $0.19 $0.19 $0.19

REK Reko Intl Gr 0 $0 0 $0.00 $0.00 $1.36 $0.00

REL Roughrider E 0 $0 0 $0.00 $0.00 $0.22 $0.00

REO Reservoir 0 $0 0 $0.00 $0.00 $0.38 $0.00

REP.H Reparo Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RER Remo Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.37 $0.00

REZ Redzone Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

RF.H Norrock Real 0 $0 0 $0.00 $0.00 $0.00 $0.00

RFC RIFCO Inc 0 $0 0 $0.00 $0.00 $6.25 $0.00

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

RGC Redstar Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

RGD Reunion Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

RGE RheinGld Exp 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGI Reco Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGM Remington Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGZ Randsburg 0 $0 0 $0.00 $0.00 $0.01 $0.00

RHA Annidis Corp 0 $0 0 $0.00 $0.00 $0.30 $0.00

RHC Rockefeller 0 $0 0 $0.00 $0.00 $0.51 $0.00

RHR Redhill Res 0 $0 0 $0.00 $0.00 $0.53 $0.00

RI Reliance Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

RII.A Richco A 0 $0 0 $0.00 $0.00 $0.00 $0.00

RII.B Richco B 0 $0 0 $0.00 $0.00 $0.00 $0.00

RIN Resinco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

RJX.A RJK Expls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RK Rockhaven 15,000 $3,313 21 $0.23 $0.22 $0.22 $0.22

RKG.H Roadking Trv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RKR Rokmaster Re 0 $0 0 $0.00 $0.00 $0.10 $0.00

RL Rockland Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

RLS.H Ryl Lifescie 0 $0 0 $0.00 $0.00 $0.10 $0.00

RM Rodinia Lith 0 $0 0 $0.00 $0.00 $0.04 $0.00

RMC Reservoir Mn 1,100 $5,934 4 $5.43 $5.36 $5.42 $5.42

RMD Richmond Mnr 1,000 $110 1 $0.11 $0.11 $0.11 $0.11

RMG Rainmaker Re 6,000 $710 3 $0.12 $0.12 $0.12 $0.12

RMK Red Moon Pot 0 $0 0 $0.00 $0.00 $0.02 $0.00

RML Rusoro Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMN Red Tiger Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMO Rainy Mounta 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMR Rome Res Ltd 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMT Raimount Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RNK Rainmaker En 0 $0 0 $0.00 $0.00 $0.20 $0.00


RNK.DB Rainmaker db 0 $0 0 $0.00 $0.00 $100.00 $0.00

ROB Red Hut Mtls 0 $0 0 $0.00 $0.00 $0.30 $0.00

ROC Red Oak Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROE Renaissance 0 $0 0 $0.00 $0.00 $0.64 $0.00

ROE.WT Renaissa wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROG Roxgold Inc 5,500 $4,150 5 $0.76 $0.75 $0.76 $0.76

ROI Route1 Inc. 79,000 $3,160 4 $0.04 $0.04 $0.04 $0.04

ROM Romulus Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROP.P Rodeo Cap II 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROS.H Roscan Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROT Rotation Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROU Rouge Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ROY.H Royce Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

RP Replicel Lif 0 $0 0 $0.00 $0.00 $0.52 $0.00

RPC Raise Produc 500 $855 1 $1.71 $1.71 $1.71 $1.71

RPM Rye Patch Gl 0 $0 0 $0.00 $0.00 $0.18 $0.00

RPN Red Pine Pet 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPP Regent Pac 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPR Rapier Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

RPT ArPetrol Ltd 0 $0 0 $0.00 $0.00 $0.52 $0.00

RPX Red Pine Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

RQM.H RedQuest Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRC Rockridge 0 $0 0 $0.00 $0.00 $0.05 $0.00

RRD.P Richmond Roa 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRI Riverside 0 $0 0 $0.00 $0.00 $0.40 $0.00

RRK Red Rock Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

RRL Relentless 0 $0 0 $0.00 $0.00 $0.36 $0.00

RRM Ross River 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

RSA.P Rosa Cap Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSL Ryl Sapphire 0 $0 0 $0.00 $0.00 $0.03 $0.00

RSM.H Red Star Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSN.H Polar Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSV Resolve Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSY RSI InterNat 0 $0 0 $0.00 $0.00 $0.00 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.32 $0.00

RTI Radient Tech 0 $0 0 $0.00 $0.00 $0.74 $0.00

RTM RT Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

RUF.DB.U Pure Mul db 0 $0 0 $0.00 $0.00 $99.01 $0.00

RUF.U Pure Multi-F 0 $0 0 $0.00 $0.00 $4.71 $0.00

RUF.UN Pure Multi-A 300 $1,533 1 $5.11 $5.11 $5.11 $5.11

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.16 $0.00

RUM Rocky Mount 0 $0 0 $0.00 $0.00 $0.11 $0.00

RUM.DB Rocky Mou db 0 $0 0 $0.00 $0.00 $93.00 $0.00

RUN Running Fox 0 $0 0 $0.00 $0.00 $0.02 $0.00

RUP Rupert Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

RVA Reva Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RVV Revive Thera 0 $0 0 $0.00 $0.00 $0.67 $0.00

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.00 $0.00

RX BioSyent Inc 2,500 $31,867 10 $12.82 $12.51 $12.75 $12.75

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYG Ryan Gld Cor 0 $0 0 $0.00 $0.00 $0.12 $0.00

RYO Rio Svr Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

RYP.H Ripper Oil a 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYS.H Rhys Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYU Respect Your 5,000 $1,325 1 $0.27 $0.27 $0.27 $0.27

RZ Revolver Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $3.47 $0.00

SA Southern Arc 0 $0 0 $0.00 $0.00 $0.05 $0.00

SAB.H Saber Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAE Sable Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SAG Sabre Graphi 0 $0 0 $0.00 $0.00 $0.09 $0.00

SAH Sahara Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

SAI Sunshine Agr 0 $0 0 $0.00 $0.00 $0.03 $0.00

SAR.H Saratoga Ele 0 $0 0 $0.00 $0.00 $0.00 $0.00


SAT Asian TV 0 $0 0 $0.00 $0.00 $2.85 $0.00

SAY.H Sparta Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SB Strata 0 $0 0 $0.00 $0.00 $0.05 $0.00

SBG.H Spirit Bear 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBL Santa Barbar 0 $0 0 $0.00 $0.00 $0.01 $0.00

SBM Sirona Bioch 0 $0 0 $0.00 $0.00 $0.14 $0.00

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBW Strongbow Ex 0 $0 0 $0.00 $0.00 $0.13 $0.00

SBX Sea Breeze 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCA Savary Gld 72,000 $2,160 4 $0.03 $0.03 $0.03 $0.03

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCG SelectCore L 0 $0 0 $0.00 $0.00 $0.03 $0.00

SCG.WT SelectCore w 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCN.H Strachan Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCO Carrie Arran 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCR theScore, In 59,500 $18,515 23 $0.32 $0.31 $0.32 $0.32

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCZ Santacruz Sv 20,500 $17,380 28 $0.88 $0.82 $0.82 $0.82

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Standard Exp 2,000 $150 2 $0.08 $0.08 $0.08 $0.08

SDN Sedex Mng Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDR Stroud Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDS Seair Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

SDV.H Sumtra Diver 0 $0 0 $0.00 $0.00 $0.00 $0.00

SDW Sofame Techs 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDX Sea Dragon 24,000 $1,440 2 $0.06 $0.06 $0.06 $0.06

SDZ Security Dev 0 $0 0 $0.00 $0.00 $0.29 $0.00

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.42 $0.00

SED Sun Entmt 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEG.H Snow Eagle R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEK Secova Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

SEL SEL Exchange 0 $0 0 $0.00 $0.00 $0.08 $0.00

SEV Spectra7 Mic 1,000 $340 1 $0.34 $0.34 $0.34 $0.34

SEV.WT Spectra7 wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

SEW Seaway Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

SF.H Svr Fields 0 $0 0 $0.00 $0.00 $0.03 $0.00

SFD NXT Egy Solu 1,100 $1,749 1 $1.59 $1.59 $1.59 $1.59

SFM Santa Fe 11,000 $330 1 $0.03 $0.03 $0.03 $0.03

SFQ.P SFR Egy Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SG SG Spirit Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

SGA Samco Gld Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

SGC Sunridge Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

SGC.WT Sunridge wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGG SnipGld Corp 0 $0 0 $0.00 $0.00 $0.14 $0.00

SGH Standard Gra 1,000 $45 1 $0.05 $0.05 $0.05 $0.05

SGM Sutter Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

SGN Scorpio Gld 3,000 $495 3 $0.17 $0.16 $0.16 $0.16

SGU Signature Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

SGX Sage Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

SGZ Sego Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

SHI Sunrise Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SHJ Shoshoni Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

SHL Spruce Ridge 0 $0 0 $0.00 $0.00 $0.02 $0.00

SHM Saccharum 0 $0 0 $0.00 $0.00 $0.95 $0.00

SHO.P Shogun Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SI Stratton Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

SIC Sokoman Iron 0 $0 0 $0.00 $0.00 $0.03 $0.00

SIE Sienna Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SIO Sensio Techs 22,000 $5,190 6 $0.24 $0.24 $0.24 $0.24

SIP Sniper Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

SJL Saint Jean C 0 $0 0 $0.00 $0.00 $0.03 $0.00

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $28.00 $0.00

SKE Skeena Res L 0 $0 0 $0.00 $0.00 $0.09 $0.00

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00


SKO Stream O&G 1,000 $495 1 $0.50 $0.50 $0.50 $0.50

SKP Strikepoint 77,000 $3,720 12 $0.05 $0.05 $0.05 $0.05

SKY Stikine Egy 34,000 $510 1 $0.02 $0.02 $0.02 $0.02

SLC Slyce Inc. 31,500 $15,815 14 $0.51 $0.50 $0.50 $0.50

SLG Sterling Res 8,000 $3,810 3 $0.48 $0.48 $0.48 $0.48

SLK Silk Road Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

SLM Slater Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

SLV Stealth Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

SLY.H Shelby Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SM Sendero Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMB Simba Egy In 10,000 $600 1 $0.06 $0.06 $0.06 $0.06

SMD Strategic Mt 0 $0 0 $0.00 $0.00 $0.36 $0.00

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.25 $0.00

SMI Saturn Mnrls 0 $0 0 $0.00 $0.00 $0.18 $0.00

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.04 $0.00

SMN San Marco 0 $0 0 $0.00 $0.00 $0.02 $0.00

SMO Sonoro Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMP Strata Mnrls 0 $0 0 $0.00 $0.00 $0.16 $0.00

SMQ.H Santa Maria 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMS Sustainco In 0 $0 0 $0.00 $0.00 $0.18 $0.00

SMV.H SMC Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMY Search Mnrls 0 $0 0 $0.00 $0.00 $0.08 $0.00

SN Sennen Potas 0 $0 0 $0.00 $0.00 $0.05 $0.00

SNA Star Navigat 74,000 $2,980 6 $0.05 $0.04 $0.04 $0.04

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNG Svr Range 0 $0 0 $0.00 $0.00 $0.12 $0.00

SNI.PR.A Sonor pref 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNK.H Stratton Cap 0 $0 0 $0.00 $0.00 $0.07 $0.00

SNL Signal Expl 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNM ShaMaran Pet 0 $0 0 $0.00 $0.00 $0.32 $0.00

SNN Sintana Egy 6,000 $900 3 $0.15 $0.15 $0.15 $0.15

SNR Senator Mnrl 0 $0 0 $0.00 $0.00 $0.17 $0.00

SNV Sonoro Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.02 $0.00

SOG Strategic O 8,000 $3,520 9 $0.45 $0.43 $0.45 $0.45

SOI Sirios Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SOJ Sojourn Vens 0 $0 0 $0.00 $0.00 $0.09 $0.00

SOL Soltoro Ltd 0 $0 0 $0.00 $0.00 $0.14 $0.00

SOP Source Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

SOQ Sonde Res 2,500 $425 1 $0.17 $0.17 $0.17 $0.17

SPA Spanish Moun 16,000 $720 2 $0.05 $0.05 $0.05 $0.05

SPC Superior Cop 14,000 $1,100 4 $0.08 $0.08 $0.08 $0.08

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPF Svr Pursuit 0 $0 0 $0.00 $0.00 $0.07 $0.00

SPH.H Sphere Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.53 $0.00

SPK Sunset Pac 0 $0 0 $0.00 $0.00 $0.11 $0.00

SPN Snipp Intera 0 $0 0 $0.00 $0.00 $0.30 $0.00

SPP Spot Coffee 0 $0 0 $0.00 $0.00 $0.05 $0.00

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $0.00 $0.00

SPW.H Sparrow Vens 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPX Stellar Afri 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPY Sprylogics I 9,000 $1,710 2 $0.19 $0.19 $0.19 $0.19

SQA Stina Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SQD SQI Diagnost 0 $0 0 $0.00 $0.00 $0.36 $0.00

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.11 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.14 $0.00

SRB Solomon Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRC Stakeholder 1,000 $200 1 $0.20 $0.20 $0.20 $0.20

SRD Strait Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRJ Spearmint Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRK Strike Grap 1,000 $75 1 $0.08 $0.08 $0.08 $0.08

SRL Salazar Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

SRO Section Rou 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRP.H Sanction Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00


SRR Statesman R 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRX Storm Res Lt 2,600 $15,598 7 $6.02 $5.99 $6.02 $6.02

SS Summus Solut 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSA Spectra Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

SSC SmartCool 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSE Svr Spruce 0 $0 0 $0.00 $0.00 $0.01 $0.00

SSG Sigma Inds 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSI Sthn Sun Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSM Sunset Cove 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSN Stetson Oi 0 $0 0 $0.00 $0.00 $0.08 $0.00

SSP Sandspring 3,000 $630 2 $0.21 $0.21 $0.21 $0.21

SSV Sthn Svr Exp 0 $0 0 $0.00 $0.00 $0.06 $0.00

SSZ SSP Offshore 0 $0 0 $0.00 $0.00 $0.21 $0.00

STA Sanatana Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

STC Sangoma Tech 0 $0 0 $0.00 $0.00 $0.33 $0.00

STH StelMn Cda 0 $0 0 $0.00 $0.00 $0.03 $0.00

STI Strategic R 0 $0 0 $0.00 $0.00 $0.01 $0.00

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STT STT Enviro 0 $0 0 $0.00 $0.00 $0.14 $0.00

SUD.A Starlight 2 0 $0 0 $0.00 $0.00 $0.00 $0.00

SUD.U Starlight US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SUG Suparna Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

SUI Superior Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUL Sultan Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUP Nthn Superio 0 $0 0 $0.00 $0.00 $0.04 $0.00

SUS.A Starlight 3 0 $0 0 $0.00 $0.00 $9.94 $0.00

SUS.U Starlight U3 0 $0 0 $0.00 $0.00 $10.00 $0.00

SV Simavita Ltd 0 $0 0 $0.00 $0.00 $0.70 $0.00

SVA Sernova Corp 0 $0 0 $0.00 $0.00 $0.20 $0.00

SVG Svr Grail Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVI Storagevault 0 $0 0 $0.00 $0.00 $0.33 $0.00

SVN.H 71 Cap Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVO Savoy Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVP.H Sceptre Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.25 $0.00

SVT Savant Expls 0 $0 0 $0.00 $0.00 $0.04 $0.00

SVV Solvista Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

SWA Sarama Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SWE SvrWillow Eg 1,000 $180 2 $0.18 $0.18 $0.18 $0.18

SWN Selwyn Res 0 $0 0 $0.00 $0.00 $4.00 $0.00

SWR Swift Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SXE Strata-X Egy 0 $0 0 $0.00 $0.00 $0.23 $0.00

SXL SLAM Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

SXR SGX Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

SXS Solimar 0 $0 0 $0.00 $0.00 $0.03 $0.00

SY Symbility So 2,000 $560 2 $0.28 $0.28 $0.28 $0.28

SYC Surrey Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYD Synodon Inc 0 $0 0 $0.00 $0.00 $0.26 $0.00

SYH Skyharbour R 0 $0 0 $0.00 $0.00 $0.07 $0.00

SYI Svrmet Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

SYL Symax (hldg) 0 $0 0 $0.00 $0.00 $0.27 $0.00

SYR.H Sky Ridge R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYS Sona Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SYZ Sylogist Ltd 100 $1,118 1 $11.18 $11.18 $11.18 $11.18

TAC Tasca Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TAE TransAmern E 0 $0 0 $0.00 $0.00 $0.03 $0.00

TAJ Tajiri Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TAK Taku Gold 0 $0 0 $0.00 $0.00 $0.02 $0.00

TAN Tanager Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

TAR Astar Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

TAU Tintina Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

TAW Tawsho Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.09 $0.00

TCC Tarsis Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCX ThermoCerami 0 $0 0 $0.00 $0.00 $0.70 $0.00


TDC Tyhee Gold 10,000 $800 1 $0.08 $0.08 $0.08 $0.08

TDR.H Tudor Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

TE Trinity Vall 0 $0 0 $0.00 $0.00 $0.04 $0.00

TEA Tearlach Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEG.H Troy Egy Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEM Tembo Gld Co 23,000 $805 1 $0.04 $0.04 $0.04 $0.04

TEM.WT Tembo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEN Terraco Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

TEP.DB TransEern db 0 $0 0 $0.00 $0.00 $100.00 $0.00

TEP.UN TransEern Po 0 $0 0 $0.00 $0.00 $1.00 $0.00

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

TFR Terra Fir Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGC Terra Nova 0 $0 0 $0.00 $0.00 $0.13 $0.00

TGD TriGld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGI.H True Grit 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGK Trio Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGM True Gld Mng 55,000 $20,928 14 $0.39 $0.38 $0.39 $0.39

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGV Tango Gld Mn 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGX True Nth Gem 11,000 $1,210 5 $0.11 $0.11 $0.11 $0.11

THC Thelon Cap L 0 $0 0 $0.00 $0.00 $0.05 $0.00

THH Theia Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

THM Thunder Moun 0 $0 0 $0.00 $0.00 $0.00 $0.00

THP TotallyHip 0 $0 0 $0.00 $0.00 $0.00 $0.00

THR Thundermin 41,000 $820 3 $0.02 $0.02 $0.02 $0.02

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.07 $0.00

TIA.H Triangle Ind 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIC Titanium 600 $960 2 $1.60 $1.60 $1.60 $1.60

TII Terra Firma 0 $0 0 $0.00 $0.00 $0.67 $0.00

TIK.P Technical Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIL Till Cap Ltd 0 $0 0 $0.00 $0.00 $9.26 $0.00

TIN Eurotin Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

TIP.H Tyner Res 0 $0 0 $0.00 $0.00 $0.27 $0.00

TIR Tiller Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIS Titus Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

TJ Tad Mnrl Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

TK Tinka Res 1,000 $200 1 $0.20 $0.20 $0.20 $0.20

TKK Takara Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TKU Tarku Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TLA Titan Logix 0 $0 0 $0.00 $0.00 $1.33 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.16 $0.00

TLR Teslin River 0 $0 0 $0.00 $0.00 $0.08 $0.00

TLT Theralase 28,000 $8,398 21 $0.31 $0.29 $0.30 $0.30

TM Tumi Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

TMD Titan Medica 2,100 $4,886 4 $2.35 $2.30 $2.31 $2.31

TMD.WT Titan Med wt 0 $0 0 $0.00 $0.00 $0.85 $0.00

TMD.WT.A Titan M wt a 0 $0 0 $0.00 $0.00 $0.48 $0.00

TMD.WT.B Titan wt b 0 $0 0 $0.00 $0.00 $0.95 $0.00

TMD.WT.C Titan M wt c 0 $0 0 $0.00 $0.00 $0.90 $0.00

TMD.WT.D Titan M wt d 0 $0 0 $0.00 $0.00 $0.51 $0.00

TMD.WT.E Titan M Wt E 0 $0 0 $0.00 $0.00 $0.50 $0.00

TME Temex Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TMG Thermal Egy 0 $0 0 $0.00 $0.00 $0.10 $0.00

TMT.H T.M.T. Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

TMV 3MV Egy Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

TNA Evergreen G 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNC TIO Networks 500 $450 1 $0.90 $0.90 $0.90 $0.90

TNG TransGaming 57,000 $4,845 6 $0.09 $0.09 $0.09 $0.09

TNK Iron Tank Re 0 $0 0 $0.00 $0.00 $0.13 $0.00

TNO Terreno Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNR TNR Gld Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

TOE Tri Origin 0 $0 0 $0.00 $0.00 $0.02 $0.00

TOM Tolima Gld 8,000 $320 3 $0.04 $0.04 $0.04 $0.04

TON Standard Tol 32,000 $1,010 3 $0.04 $0.03 $0.04 $0.04

TPA.H Tapango Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TPI T-Bird Pharm 0 $0 0 $0.00 $0.00 $0.93 $0.00

TPN Taipan Res 3,000 $1,135 6 $0.38 $0.38 $0.38 $0.38


TQC.P Turquoise Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

TQY Tanqueray Ex 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRA Teras Res In 0 $0 0 $0.00 $0.00 $0.15 $0.00

TRB Tribute Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRC Teryl Res Cp 0 $0 0 $0.00 $0.00 $0.03 $0.00

TRG.H Trigen Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRK Toro Res Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRM Trueclaim Ex 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

TRN Trincan Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TRS Tres-Or Res 11,000 $220 1 $0.02 $0.02 $0.02 $0.02

TRU Trius Invts 0 $0 0 $0.00 $0.00 $0.36 $0.00

TRX Tribute Phar 0 $0 0 $0.00 $0.00 $0.53 $0.00

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $1.31 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

TSM Tasman Mtls 20,600 $14,450 22 $0.76 $0.67 $0.71 $0.71

TSN Telson Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

TSP TitanStar Pr 0 $0 0 $0.00 $0.00 $0.07 $0.00

TSP.DB TitanStar db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TSQ Tosca Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

TSR.H Top Strike 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTD Tinkerine St 6,000 $1,605 2 $0.27 $0.27 $0.27 $0.27

TTG Trident Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTS Tintina Mns 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTZ Total Telcom 0 $0 0 $0.00 $0.00 $0.03 $0.00

TUF Honey Badger 0 $0 0 $0.00 $0.00 $0.04 $0.00

TUO Teuton Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

TUS Tuscany Egy 0 $0 0 $0.00 $0.00 $0.70 $0.00

TVE Tamarack Val 30,805 $208,059 210 $6.92 $6.65 $6.76 $6.76

TVL Traverse Egy 0 $0 0 $0.00 $0.00 $1.20 $0.00

TVR Tri-River Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TWD Tweed Mariju 17,800 $44,946 37 $2.57 $2.50 $2.56 $2.56

TWR Tower Res Lt 0 $0 0 $0.00 $0.00 $0.08 $0.00

TWY Twyford Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

TXR Terrax Mnrls 0 $0 0 $0.00 $0.00 $0.38 $0.00

TXX Tirex Res 0 $0 0 $0.00 $0.00 $0.25 $0.00

TYE Troymet Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.20 $0.00

TZM Tanzania Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

TZR Terrace Egy 5,000 $10,657 7 $2.17 $2.10 $2.14 $2.14

UAX Athabasca Ur 0 $0 0 $0.00 $0.00 $0.02 $0.00

UBN Urban Comm 0 $0 0 $0.00 $0.00 $0.12 $0.00

UBR UraGld Bay 0 $0 0 $0.00 $0.00 $0.06 $0.00

UBS.H Unique Bband 0 $0 0 $0.00 $0.00 $0.02 $0.00

UC UC Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

UCU Ucore Rare M 95,800 $26,398 39 $0.32 $0.26 $0.27 $0.27

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UG UGE Intl Ltd 0 $0 0 $0.00 $0.00 $2.05 $0.00

UGD Unigold Inc. 235,000 $9,400 5 $0.04 $0.04 $0.04 $0.04

UHO Uted Hunt 0 $0 0 $0.00 $0.00 $0.01 $0.00

UI Urbanimmersi 0 $0 0 $0.00 $0.00 $0.20 $0.00

ULI Ultra Lithiu 15,000 $485 2 $0.04 $0.03 $0.03 $0.03

ULT Ultra Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

UMB Umbral Egy 15,000 $1,410 3 $0.10 $0.09 $0.10 $0.10

UMF.A Starlight U. 0 $0 0 $0.00 $0.00 $10.72 $0.00

UMF.U Starlight U 0 $0 0 $0.00 $0.00 $0.00 $0.00

UN Universal Ve 0 $0 0 $0.00 $0.00 $0.31 $0.00

UNI Unisync cl b 0 $0 0 $0.00 $0.00 $1.65 $0.00

UNI.A Unisync cl a 0 $0 0 $0.00 $0.00 $1.30 $0.00

UNO Nthern Urani 0 $0 0 $0.00 $0.00 $0.09 $0.00

UQ Unique Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

URA Anglo-Cdn Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

URC Uracan Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

USO US Oil Sands 0 $0 0 $0.00 $0.00 $0.11 $0.00

USS Uniserve 12,000 $420 1 $0.04 $0.04 $0.04 $0.04

UTY Uty Egy Corp 0 $0 0 $0.00 $0.00 $0.15 $0.00


UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.16 $0.00

VAL ValGld Res L 0 $0 0 $0.00 $0.00 $0.02 $0.00

VAN VanGld Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

VAX Vantex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VBI Vivione BioS 0 $0 0 $0.00 $0.00 $0.27 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $2.97 $0.00

VCR.H Vector Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VCV Vatic Vens C 0 $0 0 $0.00 $0.00 $0.08 $0.00

VDO Nevado Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VDR Vendome Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VEG.H Captiva Verd 0 $0 0 $0.00 $0.00 $0.34 $0.00

VEL Vanoil Egy L 0 $0 0 $0.00 $0.00 $0.03 $0.00

VFI.H Verdant Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VFX Virtutone 0 $0 0 $0.00 $0.00 $0.22 $0.00

VGC Viking Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

VGD Visible Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.19 $0.00

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.08 $0.00

VGO Vogogo Inc. 8,600 $13,934 9 $1.65 $1.59 $1.65 $1.65

VID Somedia Netw 0 $0 0 $0.00 $0.00 $0.18 $0.00

VIK Petro Viking 0 $0 0 $0.00 $0.00 $0.02 $0.00

VIO Vior 0 $0 0 $0.00 $0.00 $0.02 $0.00

VIS Visionstate 0 $0 0 $0.00 $0.00 $0.18 $0.00

VIT Victoria Gld 15,000 $1,950 5 $0.13 $0.13 $0.13 $0.13

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

VLA Vela Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLC.H Velocity Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLR.H Valor Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.02 $0.00

VMI Vega Mng Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VMS VMS Vens Inc 44,000 $12,100 6 $0.28 $0.28 $0.28 $0.28

VMV Victory Moun 0 $0 0 $0.00 $0.00 $0.04 $0.00

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VOL Volcanic Mtl 0 $0 0 $0.00 $0.00 $0.28 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.03 $0.00

VPO.H Valparaiso 0 $0 0 $0.00 $0.00 $0.00 $0.00

VPR.H Viper Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

VPT VentriPoint 0 $0 0 $0.00 $0.00 $0.07 $0.00

VPY VersaPay Cor 0 $0 0 $0.00 $0.00 $1.54 $0.00

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

VQS VIQ Solutns 0 $0 0 $0.00 $0.00 $0.03 $0.00

VR Victory Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRB Vanadiumcorp 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRD Viridis Egy 0 $0 0 $0.00 $0.00 $1.66 $0.00

VRS Verisante Te 10,000 $1,600 1 $0.16 $0.16 $0.16 $0.16

VRW VRX Wrldwide 0 $0 0 $0.00 $0.00 $0.07 $0.00

VRY Petro-Victor 40,000 $6,800 1 $0.17 $0.17 $0.17 $0.17

VRZ.H Veraz Pete L 0 $0 0 $0.00 $0.00 $0.01 $0.00

VSI VendTek Sys 0 $0 0 $0.00 $0.00 $0.02 $0.00

VSR Vanstar Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

VST Vast Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

VTI Valdor Tech 0 $0 0 $0.00 $0.00 $0.07 $0.00

VTM.H Valiant Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VUI Virginia Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

VUL Vulcan Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

VV Versatile Sy 40,000 $600 1 $0.02 $0.02 $0.02 $0.02

VVA Avagenesis 0 $0 0 $0.00 $0.00 $2.01 $0.00

VVC VVC Expl Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

VVI.H Valencia Ven 0 $0 0 $0.00 $0.00 $0.24 $0.00

VVN Victory Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVV Venturi Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

VYC Vanity Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

VZZ Uranium Vall 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAF W African Re 0 $0 0 $0.00 $0.00 $0.12 $0.00

WAF.WT W African 0 $0 0 $0.00 $0.00 $0.00 $0.00


WAI W African Ir 0 $0 0 $0.00 $0.00 $0.02 $0.00

WAI.WT W African wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WAN Wanted Techs 200 $228 1 $1.14 $1.14 $1.14 $1.14

WAR War Eagle Mn 0 $0 0 $0.00 $0.00 $0.03 $0.00

WAS.H Watusi Cap C 0 $0 0 $0.00 $0.00 $0.06 $0.00

WAV.P Pepcap Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

WBE WestBd Entpr 0 $0 0 $0.00 $0.00 $0.09 $0.00

WCB WCB Res Ltd 0 $0 0 $0.00 $0.00 $0.26 $0.00

WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.05 $0.00

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.03 $0.00

WCX Williams Cre 0 $0 0 $0.00 $0.00 $0.07 $0.00

WDG Giyani Gold 0 $0 0 $0.00 $0.00 $0.33 $0.00

WEB Wbridge Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

WED The Waim 900 $2,679 5 $3.00 $2.94 $2.94 $2.94

WEE Wavefront Te 3,500 $718 3 $0.21 $0.21 $0.21 $0.21

WEL Wildcat 0 $0 0 $0.00 $0.00 $0.14 $0.00

WER Wstar Res Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

WEY Wolfeye Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WFG Waterfront 0 $0 0 $0.00 $0.00 $0.00 $0.00

WG Wellgreen Pl 1,000 $650 2 $0.65 $0.65 $0.65 $0.65

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.04 $0.00

WGI Wheels Grp 0 $0 0 $0.00 $0.00 $0.83 $0.00

WGX.H Whistler Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHN Whaven Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.37 $0.00

WIF Windfire Cap 0 $0 0 $0.00 $0.00 $0.12 $0.00

WIL Wilton Res 0 $0 0 $0.00 $0.00 $0.70 $0.00

WKA.P Whitek III 0 $0 0 $0.00 $0.00 $0.20 $0.00

WKG WKam Gld Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

WKM W Kirkland M 14,000 $1,720 10 $0.13 $0.12 $0.13 $0.13

WKM.WT W Kirkla wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

WLF Wolfden Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

WLP.P Wolfpack Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

WLV Wolverine Mn 0 $0 0 $0.00 $0.00 $0.11 $0.00

WMK.H Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

WMM W Melville M 0 $0 0 $0.00 $0.00 $0.03 $0.00

WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WMT W Mountain E 0 $0 0 $0.00 $0.00 $0.20 $0.00

WOD.H Woden Ven Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

WON.H Harvest One 0 $0 0 $0.00 $0.00 $0.00 $0.00

WOO Cogitore Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WOW.P Wise Oakwood 0 $0 0 $0.00 $0.00 $0.00 $0.00

WP Westn PacTr 0 $0 0 $0.00 $0.00 $0.14 $0.00

WPQ WPC Res Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

WPR White Pine 0 $0 0 $0.00 $0.00 $0.04 $0.00

WRD Wolf Res Dev 0 $0 0 $0.00 $0.00 $0.13 $0.00

WRI Waseco Ress 0 $0 0 $0.00 $0.00 $0.09 $0.00

WRP Wstn Pac Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

WRR Walker River 0 $0 0 $0.00 $0.00 $0.03 $0.00

WRS.H Woodrose Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

WRY Westn Troy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WSE Wellstar Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

WST Wridge Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

WT.H Wangton Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

WTC White Tiger 0 $0 0 $0.00 $0.00 $0.00 $0.00

WTR Westcore Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WXX.P WB III Acqui 0 $0 0 $0.00 $0.00 $0.00 $0.00

WZR WstnZagros 14,500 $11,710 19 $0.84 $0.80 $0.80 $0.80

XAG Xtierra Inc 20,000 $700 1 $0.04 $0.04 $0.04 $0.04

XBC Xebec Adsorp 0 $0 0 $0.00 $0.00 $0.11 $0.00

XCP Coopers Park 0 $0 0 $0.00 $0.00 $0.84 $0.00

XCX.H Chinook Tyee 0 $0 0 $0.00 $0.00 $0.00 $0.00

XE Xemplar Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

XEL Xcite Energy 45,000 $50,850 3 $1.14 $1.12 $1.12 $1.12

XI Exclamation 0 $0 0 $0.00 $0.00 $0.11 $0.00


XIA Xiana Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

XIM Ximen Mng 0 $0 0 $0.00 $0.00 $0.39 $0.00

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XME Xmet Inc 3,000 $135 1 $0.05 $0.05 $0.05 $0.05

XNS.A VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.B VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.C VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.D VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.E VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.F VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.H VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.A VTE TEST SYMBOL 5 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.B VTE TEST SYMBOL 2 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.DB VTE TEST SYMBOL 7 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.PR.C VTE TEST SYMBOL 6 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.PR.D VTE TEST SYMBOL 8 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.PR.E VTE TEST SYMBOL 1 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.UN VTE TEST SYMBOL 3 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.WT VTE TEST SYMBOL 4 0 $0 0 $0.00 $0.00 $0.00 $0.00

XOP Cdn Overseas 29,500 $4,180 12 $0.15 $0.14 $0.15 $0.15

XOP.WT Cdn Overs wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.39 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.10 $0.00

XX Avante Logix 0 $0 0 $0.00 $0.00 $0.28 $0.00

XYL Xylitol Cda 0 $0 0 $0.00 $0.00 $0.19 $0.00

YAK Mongolia Gro 800 $1,667 7 $2.11 $2.02 $2.06 $2.06

YEL Macusani Yel 0 $0 0 $0.00 $0.00 $0.08 $0.00

YES.P Cleantech 0 $0 0 $0.00 $0.00 $0.00 $0.00

YFI Edgewater Wi 10,000 $350 1 $0.04 $0.04 $0.04 $0.04

YO Yoho Res Inc 0 $0 0 $0.00 $0.00 $2.32 $0.00

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.22 $0.00

YSC.H Yongsheng Ca 0 $0 0 $0.00 $0.00 $0.02 $0.00

YTC.H Yuntone Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.13 $0.00

YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZAD Zadar Vens 0 $0 0 $0.00 $0.00 $0.16 $0.00

ZAO Zaio Corp. 0 $0 0 $0.00 $0.00 $0.18 $0.00

ZC Zimtu Cap Co 0 $0 0 $0.00 $0.00 $0.54 $0.00

ZCC Zena Mng Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZEN Zenyatta Ven 1,000 $2,005 3 $2.02 $1.99 $2.02 $2.02

ZFR Zephyr Mnrls 0 $0 0 $0.00 $0.00 $0.17 $0.00

ZIM Zinco Mng Co 1,000 $45 1 $0.05 $0.05 $0.05 $0.05

ZIP.H ZipLocal Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZMD ZoomMed Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

ZMS Zecotek Phot 0 $0 0 $0.00 $0.00 $0.46 $0.00

ZNN Zenn Motor C 16,500 $3,555 15 $0.23 $0.21 $0.22 $0.22

ZNR Zone Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.05 $0.00

ZOR.P Zorro Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZTE Ztest Electr 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZUM ZoomerMedia 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZYQ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.DB.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

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Documents

Daily Record - TSX Venture Exchange · PNE Pine Cliff E 363,500 $640,170 463 $1.78 $1.80 $1.73 GWG Grt Wstn Mnr 343,000 $19,730 63 $0.06 $0.07 $0.06 PTA PetroAmer Oi 334,500 $122,175