Daily Record - TMX TSX | TSXV...VSN Veresen Inc. 16,300 $300,179 21 ABX Barrick Gold Corp 16,000...

Daily Record

November 13, 2014

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

68,824,144 $939,682,911 267,524 1,788 17,927,603 46,110,593 704 875 209 4,785,948

YTD Volume

14,975,999,989

YTD Value

$196,604,483,702

YTD Trades

52,284,641

52-Week New High/Low

95 / 72

Alpha IntraSpread™ Daily Summary

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

221 954,800 $21,116,090 1,808 584 138

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

BB BlackBerry Limited 2,336,476 $31,815,627 5,786 $13.70 $14.26 $12.86

CGJ Carlisle Goldflds J 1,172,000 $69,280 48 $0.06 $0.06 $0.06

EIT.WT.E Canoe EIT Income Wt 970,000 $5,150 25 $0.01 $0.01 $0.01

HNU Horizon NatGas BulUn 957,780 $10,590,743 1,780 $10.70 $11.63 $10.60

YRI Yamana Gold Inc. 939,500 $3,950,178 2,361 $4.13 $4.34 $4.10

CNQ Canadian Natural Res 896,233 $36,686,813 6,445 $40.66 $41.82 $40.23

CVE Cenovus Energy Inc. 880,712 $24,269,570 5,908 $27.38 $28.46 $27.22

ATH Athabasca Oil Corp J 862,600 $2,721,033 2,715 $3.13 $3.24 $3.09

TCK.B Teck Res Cl B SV 850,130 $15,197,839 5,294 $17.69 $18.36 $17.63

BBD.B Bombardier Cl B SV 847,060 $3,438,081 1,470 $4.06 $4.11 $4.02

SU Suncor Energy Inc. 833,000 $32,654,976 6,154 $39.19 $39.81 $38.80

XEG iShares S&P/TSX Engy 827,950 $13,397,436 972 $16.14 $16.57 $16.02

XIU iShares S&P/TSX60 Un 811,231 $17,615,853 545 $21.69 $21.83 $21.62

PLI ProMetic Life J 727,100 $1,418,030 767 $1.95 $2.03 $1.87

LUN Lundin Mining Corp 719,600 $3,985,717 1,598 $5.50 $5.65 $5.46

K Kinross Gold Corp. 685,905 $1,946,353 1,557 $2.87 $2.92 $2.72

IMG Iamgold Corporation 668,700 $1,366,124 1,289 $1.96 $2.17 $1.96

TLM Talisman Energy Inc. 654,750 $4,132,886 2,026 $6.31 $6.51 $6.20

ABX Barrick Gold Corp 623,240 $8,243,172 3,414 $13.10 $13.48 $13.03

HGU Horizon BetaGld Bull 595,200 $2,930,435 1,190 $4.80 $5.11 $4.79

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

MTX Mtlex Vens 355,000 $10,650 18 $0.03 $0.03 $0.03

ELW Elkwater Res 317,000 $71,855 58 $0.23 $0.24 $0.22

SLC Slyce Inc. 241,100 $265,482 183 $1.08 $1.13 $1.07

PHM Patient Home 229,000 $143,860 109 $0.62 $0.64 $0.60

MVN Madalena Egy 208,000 $70,223 13 $0.35 $0.35 $0.34

LAN Declan Res I 154,000 $5,390 17 $0.04 $0.04 $0.04

PXA Phoenix Gld 152,000 $4,895 11 $0.04 $0.04 $0.03

PNE Pine Cliff E 144,800 $240,921 249 $1.67 $1.71 $1.63

PTK POET Techs 141,000 $156,340 105 $1.07 $1.14 $1.06

SMB Simba Egy In 118,000 $5,310 7 $0.05 $0.05 $0.05

WZR WstnZagros 114,000 $75,240 13 $0.66 $0.66 $0.66

IKM Ikkuma Res 103,900 $137,980 167 $1.34 $1.39 $1.27

BAJ Baja Mng Cor 95,000 $4,275 4 $0.05 $0.05 $0.05

PFC PetroFrontie 93,000 $4,260 9 $0.05 $0.05 $0.05

SEV Spectra7 Mic 88,000 $84,500 77 $0.96 $1.03 $0.90

PTU Purepoint Ur 87,000 $4,350 8 $0.05 $0.05 $0.05

MLY Amern Cumo M 81,000 $2,430 6 $0.03 $0.03 $0.03

ALM Alliance Mng 78,000 $1,170 5 $0.02 $0.02 $0.02

PMI Petromanas E 73,000 $5,920 6 $0.09 $0.09 $0.08

TME Temex Res 68,000 $3,415 7 $0.05 $0.06 $0.05

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

BB BlackBerry Limited 142,600 $1,922,157 177

TD T.D. Bank 39,700 $2,272,296 74

LTS Lightstream Res Ltd 36,500 $103,118 10

PLI ProMetic Life J 35,000 $70,875 3

SU Suncor Energy Inc. 28,400 $1,116,173 77

TLM Talisman Energy Inc. 25,600 $161,465 25

CNQ Canadian Natural Res 21,300 $871,532 53

TCN Tricon Capital Group 19,900 $162,018 17

ECA EnCana Corporation 19,600 $389,322 57

CNR Cdn Nat'l Railway 16,700 $1,360,032 74

VSN Veresen Inc. 16,300 $300,179 21

ABX Barrick Gold Corp 16,000 $212,145 16

BTE Baytex Energy Corp. 16,000 $505,074 41

CVE Cenovus Energy Inc. 12,600 $347,620 28

MFC Manulife Financial 12,400 $268,265 32

G Goldcorp Inc. 12,000 $265,288 22

BNS Bank of Nova Scotia 11,700 $803,531 29

BTO B2Gold Corp. J 11,600 $22,192 11

ELD Eldorado Gold Corp. 10,900 $72,246 15

CHR.B Chorus Aviation B V 10,100 $45,733 5

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

MEI Manitok Egy 1,000 $1,645 1

Top 10 Insider Buys by Volume

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

CUS 43,500 0 43,500

TRI 14,100 0 14,100

SAS 8,500 0 8,500

ESN 5,300 0 5,300

T 5,200 0 5,200

EST 5,000 0 5,000

PUM 4,000 0 4,000

FOR 4,000 0 4,000

IKM 2,100 0 2,100

CWX 1,800 0 1,800

Top 10 Insider Buys by Value

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

TRI $610,394 $0 $610,394

T $218,596 $0 $218,596

CTC.A $214,855 $0 $214,855

CUS $159,910 $0 $159,910

EMP.A $40,197 $0 $40,197

GWO $39,549 $0 $39,549

NFI $16,787 $0 $16,787

MR.UN $11,189 $0 $11,189

CWX $11,084 $0 $11,084

ESN $10,530 $0 $10,530

Top 10 Insider Sells by Volume

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

BEX 0 15,000 15,000

REI.UN 0 7,800 7,800

ERF 0 3,900 3,900

CFW 0 2,400 2,400

BAM.A 0 2,300 2,300

CNQ 0 2,200 2,200

NAN 0 2,000 2,000

CCL.B 0 1,800 1,800

AF 0 1,700 1,700

BCE 100 1,600 1,500

Top 10 Insider Sells by Value

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

CCL.B $0.00 $221,821.00 $221,821.00

REI.UN $0.00 $207,797.00 $207,797.00

BAM.A $0.00 $130,448.00 $130,448.00

CSU $0.00 $97,370.00 $97,370.00

CNQ $0.00 $91,280.00 $91,280.00

BCE $5,279.00 $84,080.00 $78,801.00

ERF $0.00 $64,827.00 $64,827.00

TD $0.00 $45,808.00 $45,808.00

CFW $0.00 $32,244.00 $32,244.00

LNR $0.00 $25,591.00 $25,591.00

Block Trade Statistics

872,900

$13,726,552 13

45 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

ZDV $18.01 $988,749 54,900 BMO Cdn Dividend Un

PD $8.65 $432,500 50,000 Precision Drill Corp

PLZ.UN $4.01 $196,089 48,900 Plaza Retail REIT Un

HOD $5.93 $263,292 44,400 Horizon CrdeOil BrUn

XIU $21.75 $811,275 37,300 iShares S&P/TSX60 Un

XEG $16.15 $558,790 34,600 iShares S&P/TSX Engy


HOD $6.07 $166,925 27,500 Horizon CrdeOil BrUn



10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

ZDV $18.01 $988,749 54,900 BMO Cdn Dividend Un







PD $8.65 $432,500 50,000 Precision Drill Corp


ZEB $24.47 $391,520 16,000 BMO Eql Wgt Bank ETF

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

AMN.P November 13, 2014 Aumento Cap TSXV

GBV November 13, 2014 Grpe Bikini TSXV

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAA Allana Potash Corp J 39,500 $11,265 18 $0.29 $0.28 $0.28 $0.28

AAB Aberdeen Int'l. J 3,000 $570 2 $0.19 $0.19 $0.19 $0.19

AAR.UN Pure Industrial Un 107,600 $478,517 253 $4.47 $4.43 $4.43 $4.43

AAV Advantage Oil & Gas 107,500 $560,585 864 $5.32 $5.14 $5.24 $5.24

AAV.DB.H Advantage Oil 5% Db 170 $17,051 7 $100.45 $100.16 $100.45 $100.45

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $56.00 $0.00

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $32.39 $0.00

ABT Absolute Software J 8,500 $62,231 56 $7.40 $7.25 $7.30 $7.30

ABX Barrick Gold Corp 623,240 $8,243,172 3,414 $13.48 $13.03 $13.10 $13.10

AC Air Canada Vote & VV 388,300 $3,637,639 953 $9.51 $9.20 $9.45 $9.45

ACC Amica Mature Lfstyle 6,500 $45,435 16 $7.00 $6.96 $6.99 $6.99

ACD Accord Financial 400 $3,876 2 $9.69 $9.69 $9.69 $9.69

ACO.X ATCO Ltd. Cl I NV 9,100 $419,427 73 $46.34 $45.97 $46.13 $46.13

ACO.Y ATCO Ltd. Cl II 200 $9,178 1 $45.89 $45.89 $45.89 $45.89

ACQ AutoCanada Inc. 23,737 $1,266,093 214 $55.13 $52.26 $52.91 $52.91

ACR.UN Agellan Commercl Un 0 $0 0 $0.00 $0.00 $9.01 $0.00

ACZ.UN Americn CoreSecDivUn 0 $0 0 $0.00 $0.00 $9.08 $0.00

AD Alaris Royalty Corp. 3,900 $134,487 37 $34.62 $34.34 $34.50 $34.50

ADC.UN Cdn Advantg Conv Un 0 $0 0 $0.00 $0.00 $8.45 $0.00

ADN Acadian Timber Corp. 8,300 $133,771 43 $16.29 $16.01 $16.12 $16.12

ADV Alderon Iron Ore J 22,500 $9,320 24 $0.45 $0.40 $0.40 $0.40

ADW.A Andrew Peller A NV 1,500 $22,141 5 $14.83 $14.65 $14.81 $14.81

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $25.52 $0.00

AEI Arsenal Energy Inc J 4,000 $34,060 8 $8.66 $8.45 $8.45 $8.45

AEM Agnico Eagle Mines 163,200 $4,386,451 1,361 $27.61 $26.49 $26.66 $26.66

AET.DB Argent Engy 6% Deb J 3,340 $204,013 44 $63.01 $60.01 $60.50 $60.50

AET.DB.A Argent Engy 6.5 Db J 1,120 $69,328 63 $63.01 $61.01 $61.01 $61.01

AET.UN Argent Energy Un J 58,600 $81,122 91 $1.43 $1.30 $1.42 $1.42

AEU.UN ACTIVEnergy Incm Un 900 $6,828 2 $7.59 $7.56 $7.59 $7.59

AEZ AEterna Zentaris Inc 24,100 $16,594 18 $0.70 $0.68 $0.68 $0.68

AF AlarmForce Ind J 2,500 $29,884 4 $11.98 $11.95 $11.98 $11.98

AFN Ag Growth Int'l Inc. 5,300 $267,036 37 $50.70 $50.09 $50.51 $50.51

AFN.DB.A Ag Growth Intl5.25Db 20 $2,190 2 $109.49 $109.49 $109.49 $109.49

AGF.B AGF Management B NV 24,800 $258,549 200 $10.50 $10.36 $10.41 $10.41

AGI Alamos Gold Inc. J 158,900 $1,292,590 1,310 $8.33 $7.98 $8.02 $8.02

AGI.WT Alamos Gold Inc Wt J 0 $0 0 $0.00 $0.00 $0.48 $0.00

AGT AGT Food&Ingredients 27,200 $754,886 169 $28.47 $27.31 $27.74 $27.74

AGU Agrium Inc. 50,000 $5,686,761 465 $114.39 $113.27 $113.50 $113.50

AHF Aston Hill Fin J 6,000 $5,240 8 $0.89 $0.86 $0.86 $0.86

AHF.DB Aston Hill Fin Deb J 0 $0 0 $0.00 $0.00 $99.01 $0.00

AHY.UN Advntg Cdn HiYld Bnd 500 $4,470 2 $8.94 $8.94 $8.94 $8.94

AI Atrium Mtg Invest 500 $5,944 4 $11.90 $11.88 $11.88 $11.88

AI.DB Atrium Mtg Inv5.25Db 650 $65,226 30 $101.01 $100.15 $100.15 $100.15

AI.DB.A Atrium Mtg Inv6.25Db 0 $0 0 $0.00 $0.00 $103.68 $0.00

AI.DB.B Atrium Mtg Inv 5.5Db 10 $1,005 1 $100.49 $100.49 $100.49 $100.49

AIF Altus Group Limited 4,200 $84,300 32 $20.17 $20.02 $20.08 $20.08

AIF.DB.A Altus Group 6.75% Db 0 $0 0 $0.00 $0.00 $220.99 $0.00

AIM Aimia Inc. 84,900 $1,304,467 481 $16.37 $15.13 $15.26 $15.26

AIM.PR.A Aimia Inc. Ser 1 Pr 100 $2,499 1 $24.99 $24.99 $24.99 $24.99

AIM.PR.C Aimia Inc. Ser 3 Pr 1,900 $50,045 4 $26.40 $26.31 $26.37 $26.37

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.62 $0.00

AKG Asanko Gold Inc. J 95,900 $186,649 538 $2.06 $1.84 $1.88 $1.88

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $13.69 $0.00

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

ALA AltaGas Ltd. 42,900 $1,925,140 407 $45.65 $44.39 $44.82 $44.82

ALA.PR.A AltaGas Ltd Sr A Pr 0 $0 0 $0.00 $0.00 $25.32 $0.00

ALA.PR.E AltaGas Ltd Sr E Pr 1,500 $39,585 3 $26.39 $26.39 $26.39 $26.39

ALA.PR.G AltaGas Ltd Sr G Pr 0 $0 0 $0.00 $0.00 $25.94 $0.00

ALA.PR.U AltaGas Ltd C Pr USF 3,400 $87,176 8 $25.64 $25.64 $25.64 $25.64

ALB Allbanc Splt 2 Cap A 1,000 $20,600 1 $20.60 $20.60 $20.60 $20.60

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

ALC Algoma Central Corp 1,100 $17,614 4 $16.08 $16.00 $16.00 $16.00

ALC.DB Algoma Central 6% Db 170 $18,962 3 $111.54 $111.54 $111.54 $111.54


ALS Altius Minerals Corp 16,530 $176,930 103 $10.80 $10.46 $10.48 $10.48

AM Automodular Corp 2,500 $5,240 6 $2.11 $2.09 $2.11 $2.11

AMF Amorfix Life J 3,000 $540 1 $0.18 $0.18 $0.18 $0.18

AMM Almaden Minerals 1,100 $1,358 2 $1.24 $1.23 $1.23 $1.23

ANS Ainsworth Lumber Co 51,300 $135,991 241 $2.69 $2.61 $2.64 $2.64

ANV Allied Nevada Gold J 32,100 $43,454 85 $1.40 $1.31 $1.37 $1.37

ANX Anaconda Mining J 51,000 $2,295 4 $0.05 $0.05 $0.05 $0.05

AOG.UN Aston Hill Advntg Un 500 $2,150 1 $4.30 $4.30 $4.30 $4.30

AOI Africa Oil Corp. J 70,400 $245,054 322 $3.51 $3.45 $3.47 $3.47

AP.UN Allied Prop. REIT Un 14,100 $525,708 125 $37.47 $37.05 $37.39 $37.39

APS Aptose Biosciences 500 $3,930 1 $7.86 $7.86 $7.86 $7.86

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 $0.12 $0.00

AQN Algonquin Pwr & Util 158,900 $1,532,948 1,114 $9.74 $9.56 $9.69 $9.69

AQN.PR.A Algonquin Pwr A Pr 400 $9,810 2 $24.53 $24.52 $24.53 $24.53

AQN.PR.D Algonquin Pwr D Pr 0 $0 0 $0.00 $0.00 $25.65 $0.00

AR Argonaut Gold Inc. J 322,504 $675,243 1,320 $2.20 $2.02 $2.05 $2.05

ARE Aecon Group Inc. 92,540 $1,114,481 661 $12.49 $11.91 $11.96 $11.96

ARE.DB.A Aecon Group 6.25% Db 0 $0 0 $0.00 $0.00 $103.10 $0.00

ARE.DB.B Aecon Group 5.5% Deb 3,620 $363,282 41 $100.99 $99.51 $100.24 $100.24

ARF Armtec Infrstcture 4,000 $1,570 3 $0.40 $0.39 $0.39 $0.39

ARF.DB Armtec Infras 6.5 Db 0 $0 0 $0.00 $0.00 $22.49 $0.00

ARG Amerigo Resources J 6,000 $2,085 3 $0.35 $0.35 $0.35 $0.35

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

ARX ARC Resources Ltd. 196,540 $5,498,498 1,244 $28.54 $27.61 $28.13 $28.13

ASR Alacer Gold Corp. J 228,800 $485,560 906 $2.17 $2.04 $2.07 $2.07

ATA ATS Automation Tool 19,700 $280,166 143 $14.30 $13.91 $14.18 $14.18

ATD.A Alimentation Cl A MV 600 $24,506 4 $40.98 $40.59 $40.92 $40.92

ATD.B Alimentation Cl B SV 51,700 $2,046,016 445 $39.82 $39.31 $39.65 $39.65

ATH Athabasca Oil Corp J 862,600 $2,721,033 2,715 $3.24 $3.09 $3.13 $3.13

ATL Atlatsa Res Corp. J 0 $0 0 $0.00 $0.00 $0.22 $0.00

ATN Atna Resources J 0 $0 0 $0.00 $0.00 $0.07 $0.00

ATP Atlantic Power 31,400 $75,448 144 $2.48 $2.38 $2.40 $2.40

ATP.DB.A Atlantic Pwr 6.25 Db 240 $21,562 5 $89.89 $89.55 $89.89 $89.89

ATP.DB.B Atlantic Pwr 5.6% Db 170 $14,527 17 $85.87 $84.97 $84.99 $84.99

ATP.DB.D Atlantic Pwr 6% Db D 520 $37,459 29 $72.49 $71.06 $71.49 $71.49

ATP.DB.U Atlantic Pwr5.75USDb 180 $12,664 10 $71.60 $70.01 $70.01 $70.01

AUE Aureus Mining Inc. J 0 $0 0 $0.00 $0.00 $0.30 $0.00

AUF.UN Artemis US CapApprUn 0 $0 0 $0.00 $0.00 $11.12 $0.00

AUI.UN Australia BncIncm Un 500 $5,650 2 $11.30 $11.30 $11.30 $11.30

AUM Golden Minerals J 0 $0 0 $0.00 $0.00 $0.61 $0.00

AUP Aurinia Pharma Inc J 0 $0 0 $0.00 $0.00 $3.98 $0.00

AUQ AuRico Gold Inc. 123,100 $502,109 497 $4.23 $3.96 $3.99 $3.99

AUZ.UN Australia BancSec Un 0 $0 0 $0.00 $0.00 $9.61 $0.00

AV.UN Aston Hill AdvVIP Un 1,000 $11,320 1 $11.32 $11.32 $11.32 $11.32

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

AVL Avalon Rare Metals J 11,000 $2,528 14 $0.25 $0.22 $0.23 $0.23

AVO Avigilon Corporation 19,000 $335,937 125 $18.01 $17.58 $17.72 $17.72

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

AW.UN A&W Revenue Rylty Un 2,400 $62,471 13 $26.19 $25.89 $26.19 $26.19

AX.DB.F Artis REIT F Deb 0 $0 0 $0.00 $0.00 $106.49 $0.00

AX.DB.U Artis REIT G US Deb 760 $79,630 5 $105.14 $104.52 $104.99 $104.99

AX.PR.A Artis REIT Ser A Pr 900 $22,510 3 $25.02 $24.99 $24.99 $24.99

AX.PR.E Artis REIT Ser E Pr 0 $0 0 $0.00 $0.00 $20.89 $0.00

AX.PR.G Artis REIT Ser G Pr 0 $0 0 $0.00 $0.00 $21.15 $0.00

AX.PR.U Artis REIT Pr C US 600 $14,040 2 $23.40 $23.40 $23.40 $23.40

AX.UN Artis REIT Un 60,800 $956,455 441 $15.76 $15.63 $15.72 $15.72

AXF 1stAsst Cda Brbl Un 0 $0 0 $0.00 $0.00 $9.67 $0.00

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

AXL Anderson Energy Ltd. 0 $0 0 $0.00 $0.00 $0.21 $0.00

AXL.DB Anderson Engy 7.5%Db 10 $805 1 $80.51 $80.51 $80.51 $80.51

AXL.DB.B Anderson Engy 7.25Db 30 $2,160 3 $72.01 $72.01 $72.01 $72.01

AXR Alexco Resource J 0 $0 0 $0.00 $0.00 $0.56 $0.00

AXX AXIA NetMedia Corp J 1,400 $3,844 3 $2.75 $2.73 $2.73 $2.73

AXY Alterra Power Corp J 6,000 $2,010 2 $0.34 $0.34 $0.34 $0.34

AYA Amaya Gaming Group J 84,585 $2,993,184 649 $35.78 $34.83 $34.96 $34.96

AYA.DB.A Amaya Gaming 7.5Db J 10 $1,015 1 $101.51 $101.51 $101.51 $101.51


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 $18.50 $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

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $11.99 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 1,900 $23,369 6 $12.30 $12.29 $12.30 $12.30

AZZ Azarga Uranium A J 500 $235 1 $0.47 $0.47 $0.47 $0.47

BAA Banro Corporation J 10,500 $2,013 11 $0.20 $0.18 $0.19 $0.19

BAB.UN Build America Bnd Un 0 $0 0 $0.00 $0.00 $24.01 $0.00

BAD Badger Daylighting 13,000 $356,503 108 $29.01 $26.85 $26.94 $26.94

BAM.A Brookfld Asset A LV 66,300 $3,746,357 624 $56.91 $56.02 $56.48 $56.48

BAM.PF.A Brookfld Asset Pr 32 400 $10,399 3 $26.03 $25.96 $26.03 $26.03

BAM.PF.B Brookfld Asset Pr 34 1,800 $45,491 6 $25.30 $25.22 $25.30 $25.30

BAM.PF.C Brookfld Asset Pr 36 1,700 $37,730 9 $22.24 $22.16 $22.18 $22.18

BAM.PF.D Brookfld Asset Pr 37 2,700 $60,724 13 $22.59 $22.37 $22.37 $22.37

BAM.PF.E Brookfld Asset Pr 38 800 $20,216 3 $25.34 $25.26 $25.26 $25.26

BAM.PF.F Brookfld Asset Pr 40 500 $12,844 2 $25.70 $25.68 $25.68 $25.68

BAM.PF.G Brookfld Asset Pr 42 0 $0 0 $0.00 $0.00 $25.52 $0.00

BAM.PR.B Brookfld Asset Pr 2 1,700 $29,365 6 $17.33 $17.24 $17.33 $17.33

BAM.PR.C Brookfld Asset Pr 4 200 $3,448 2 $17.25 $17.23 $17.23 $17.23

BAM.PR.E Brookfld Asset Pr 8 400 $9,416 2 $23.54 $23.54 $23.54 $23.54

BAM.PR.G Brookfld Asset Pr 9 4,000 $91,200 1 $22.80 $22.80 $22.80 $22.80

BAM.PR.K Brookfld Asset Pr 13 600 $10,323 3 $17.27 $17.19 $17.19 $17.19

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 2,400 $52,213 10 $21.82 $21.73 $21.76 $21.76

BAM.PR.N Brookfld Asset Pr 18 300 $6,538 2 $21.80 $21.78 $21.78 $21.78

BAM.PR.R Brookfld Asset Pr 24 1,200 $30,974 7 $25.87 $25.78 $25.84 $25.84

BAM.PR.T Brookfld Asset Pr 26 2,300 $57,389 10 $24.98 $24.92 $24.92 $24.92

BAM.PR.X Brookfld Asset Pr 28 3,000 $66,027 11 $22.10 $21.88 $22.03 $22.03


BAM.PR.Z Brookfld Asset Pr 30 1,000 $26,172 6 $26.27 $26.13 $26.16 $26.16

BAN Bannerman Res Ord J 5,000 $325 2 $0.07 $0.07 $0.07 $0.07

BAR Balmoral Resources J 13,400 $15,666 24 $1.19 $1.12 $1.12 $1.12

BB BlackBerry Limited 2,336,476 $31,815,627 5,786 $14.26 $12.86 $13.70 $13.70

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

BBD.A Bombardier Cl A MV 2,500 $10,220 8 $4.13 $4.04 $4.07 $4.07

BBD.B Bombardier Cl B SV 847,060 $3,438,081 1,470 $4.11 $4.02 $4.06 $4.06

BBD.PR.B Bombardier Ser 2 Pr 0 $0 0 $0.00 $0.00 $12.12 $0.00

BBD.PR.C Bombardier 6.25% Pr 2,000 $43,004 5 $21.57 $21.45 $21.51 $21.51

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $12.18 $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 400 $4,500 1 $11.25 $11.25 $11.25 $11.25

BBO.PR.A Big Bank Big Oil Pr 0 $0 0 $0.00 $0.00 $10.28 $0.00

BCB Cott Corporation 28,500 $213,342 258 $7.54 $7.43 $7.52 $7.52

BCE BCE Inc. 148,300 $7,805,684 1,270 $52.84 $52.28 $52.72 $52.72

BCE.PR.A BCE Inc. Pr Ser AA 1,700 $35,489 7 $20.95 $20.83 $20.95 $20.95

BCE.PR.B BCE Inc. Pr Ser AB 2,200 $48,536 10 $22.22 $22.04 $22.22 $22.22

BCE.PR.C BCE Inc. Pr Ser AC 500 $10,506 3 $21.04 $20.90 $20.90 $20.90

BCE.PR.D BCE Inc. Pr Ser AD 1,500 $33,547 4 $22.43 $22.05 $22.43 $22.43

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $21.85 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 2,900 $61,218 7 $21.18 $21.09 $21.12 $21.12

BCE.PR.G BCE Inc. Pr Ser AG 700 $15,184 3 $21.74 $21.62 $21.74 $21.74

BCE.PR.H BCE Inc. Pr Ser AH 0 $0 0 $0.00 $0.00 $21.98 $0.00

BCE.PR.I BCE Inc. Pr Ser AI 0 $0 0 $0.00 $0.00 $21.61 $0.00

BCE.PR.J BCE Inc. Pr Ser AJ 600 $13,282 3 $22.19 $22.03 $22.03 $22.03

BCE.PR.K BCE Inc. Pr Ser AK 5,800 $125,418 13 $21.67 $21.58 $21.67 $21.67

BCE.PR.M BCE Inc. Pr Ser AM 900 $21,006 3 $23.36 $23.30 $23.36 $23.36

BCE.PR.O BCE Inc. Pr Ser AO 100 $2,612 1 $26.12 $26.12 $26.12 $26.12

BCE.PR.Q BCE Inc. Pr Ser AQ 300 $7,668 1 $25.56 $25.56 $25.56 $25.56

BCE.PR.R BCE Inc. Pr Ser R 1,700 $36,670 3 $21.63 $21.51 $21.58 $21.58

BCE.PR.S BCE Inc. Pr Ser S 700 $15,412 4 $22.03 $22.01 $22.01 $22.01

BCE.PR.T BCE Inc. Pr Ser T 5 $105 1 $0.00 $0.00 $20.97 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 1,400 $31,008 4 $22.24 $22.08 $22.08 $22.08

BCE.PR.Z BCE Inc. Pr Series Z 78 $1,624 1 $0.00 $0.00 $20.98 $0.00

BCI New Look Eyewear J 600 $12,972 1 $21.62 $21.62 $21.62 $21.62

BDI Black Diamond Group 47,400 $889,010 370 $18.96 $18.68 $18.78 $18.78

BDT Bird Construction 6,000 $71,726 51 $12.01 $11.91 $11.91 $11.91

BEI.UN Boardwalk REIT Un 18,040 $1,257,302 147 $70.62 $69.14 $69.59 $69.59

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $17.03 $0.00

BEP.UN Brookfield Renew Un 34,100 $1,184,924 257 $35.08 $34.61 $34.64 $34.64

BGI.UN Brkfld GlbInfras Sec 2,700 $27,099 9 $10.05 $10.00 $10.00 $10.00

BHY.UN Brookfield HiYldStgy 2,900 $27,857 4 $9.61 $9.59 $9.61 $9.61

BI.UN Bloom IncmGro Cdn Un 600 $4,986 1 $8.31 $8.31 $8.31 $8.31

BIG.D Big 8 Split Cl D Cap 0 $0 0 $0.00 $0.00 $12.77 $0.00

BIG.PR.D Big 8 Split Inc Pr D 0 $0 0 $0.00 $0.00 $10.56 $0.00

BIN Progressive Waste 29,700 $1,014,199 278 $34.36 $33.97 $34.13 $34.13

BIP.UN Brookfield Infras Un 6,700 $310,996 63 $46.57 $46.22 $46.38 $46.38

BIR Birchcliff Energy 348,000 $3,619,409 2,345 $10.94 $10.07 $10.18 $10.18

BIR.PR.A Birchcliff Engy Pr A 1,400 $36,471 5 $26.16 $26.01 $26.12 $26.12

BIR.PR.C Birchcliff Engy Pr C 400 $10,207 2 $25.52 $25.51 $25.51 $25.51

BK Cdn Banc Corp Cl 'A' 3,600 $51,727 8 $14.41 $14.29 $14.41 $14.41

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.35 $0.00

BKI Black Iron Inc. J 21,000 $1,410 4 $0.07 $0.07 $0.07 $0.07

BKL PwrShr SrLoan(C Hdg) 10,000 $201,046 3 $20.11 $20.08 $20.11 $20.11

BKX BNK Petroleum Inc. J 18,000 $8,703 19 $0.50 $0.46 $0.46 $0.46

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $10.11 $0.00

BLD Ballard Power Sys 47,200 $136,519 218 $2.99 $2.85 $2.85 $2.85

BLU BELLUS Health Inc. 400 $600 1 $1.50 $1.50 $1.50 $1.50

BLX Boralex Inc. Cl A 9,200 $123,066 34 $13.52 $13.29 $13.44 $13.44

BLX.DB Boralex Inc 6.75% Db 0 $0 0 $0.00 $0.00 $114.50 $0.00

BMO Bank of Montreal 119,300 $9,807,749 1,083 $82.47 $81.60 $82.25 $82.25

BMO.PR.J Bk of Mon Pr Ser 13 1,000 $25,585 3 $25.61 $25.58 $25.60 $25.60

BMO.PR.K Bk of Mon Pr Ser 14 700 $18,083 4 $25.90 $25.82 $25.82 $25.82

BMO.PR.L Bk of Mon Pr Ser 15 3,100 $81,396 8 $26.36 $26.18 $26.20 $26.20

BMO.PR.M Bk of Mon Pr Ser 16 800 $20,298 3 $25.41 $25.36 $25.41 $25.41

BMO.PR.P Bk of Mon Pr Ser 23 0 $0 0 $0.00 $0.00 $25.36 $0.00

BMO.PR.Q Bk of Mon Pr Ser 25 1,200 $29,576 4 $24.66 $24.63 $24.63 $24.63


BMO.PR.R Bk of Mon Pr Ser 17 1,100 $28,079 3 $25.57 $25.49 $25.57 $25.57

BMO.PR.S Bk of Mon Pr Ser 27 2,000 $50,966 8 $25.51 $25.45 $25.51 $25.51

BMO.PR.T Bk of Mon Pr Ser 29 1,400 $35,583 8 $25.43 $25.40 $25.43 $25.43

BMO.PR.W Bk of Mon Pr Ser 31 1,400 $35,394 7 $25.29 $25.27 $25.29 $25.29

BNC Bioniche Life 38,000 $7,835 26 $0.22 $0.20 $0.20 $0.20

BNE Bonterra Energy Corp 36,300 $1,789,517 299 $50.99 $48.34 $49.00 $49.00

BNG Bengal Energy Ltd. J 17,500 $5,600 4 $0.32 $0.32 $0.32 $0.32

BNK Bankers Petroleum J 528,250 $2,351,583 1,861 $4.62 $4.32 $4.34 $4.34

BNP Bonavista Energy 152,500 $1,626,683 1,324 $10.95 $10.51 $10.62 $10.62

BNS Bank of Nova Scotia 345,700 $23,754,314 2,885 $68.90 $68.42 $68.72 $68.72

BNS.PR.A Bank of N S Sr 19 Pr 0 $0 0 $0.00 $0.00 $25.80 $0.00

BNS.PR.B Bank of N S Sr 21 Pr 100 $2,559 1 $25.59 $25.59 $25.59 $25.59

BNS.PR.C Bank of N S Sr 23 Pr 0 $0 0 $0.00 $0.00 $25.58 $0.00

BNS.PR.L Bank of N S Sr 14 Pr 100 $2,563 1 $25.63 $25.63 $25.63 $25.63

BNS.PR.M Bank of N S Sr 15 Pr 3,500 $90,148 6 $25.84 $25.68 $25.84 $25.84

BNS.PR.N Bank of N S Sr 16 Pr 800 $20,877 5 $26.17 $26.05 $26.17 $26.17

BNS.PR.O Bank of N S Sr 17 Pr 700 $18,388 3 $26.34 $26.25 $26.34 $26.34

BNS.PR.P Bank of N S Sr 18 Pr 3,100 $79,755 4 $25.78 $25.69 $25.78 $25.78

BNS.PR.Q Bank of N S Sr 20 Pr 300 $7,707 1 $25.69 $25.69 $25.69 $25.69

BNS.PR.R Bank of N S Sr 22 Pr 1,600 $41,254 4 $25.81 $25.73 $25.81 $25.81

BNS.PR.Y Bank of N S Sr 30 Pr 500 $12,146 4 $24.33 $24.24 $24.33 $24.33

BNS.PR.Z Bank of N S Sr 32 Pr 3,500 $86,293 8 $24.71 $24.60 $24.71 $24.71

BOS Airboss of America J 1,600 $16,008 8 $10.01 $9.98 $10.00 $10.00

BOX.UN Brookfld Cda Office 700 $18,987 7 $27.19 $27.08 $27.08 $27.08

BOY Boyuan Constr J 1,000 $730 2 $0.80 $0.66 $0.66 $0.66

BOY.DB.A Boyuan Constr 10% Db 10 $780 1 $77.99 $77.99 $77.99 $77.99

BPF.UN Boston Pizza Fnd Un 3,200 $69,202 12 $21.72 $21.54 $21.70 $21.70

BPO.PR.A Brookfld Office PrAA 0 $0 0 $0.00 $0.00 $25.34 $0.00

BPO.PR.H Brookfld Office Pr H 400 $10,176 1 $25.44 $25.44 $25.44 $25.44

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

BPO.PR.K Brookfld Office Pr K 0 $0 0 $0.00 $0.00 $25.56 $0.00

BPO.PR.N Brookfld Office Pr N 2,900 $74,470 11 $25.72 $25.66 $25.67 $25.67

BPO.PR.P Brookfld Office Pr P 3,500 $90,009 12 $25.78 $25.63 $25.67 $25.67

BPO.PR.R Brookfld Office Pr R 3,200 $81,870 11 $25.71 $25.47 $25.54 $25.54

BPO.PR.T Brookfld Office Pr T 4,200 $106,561 10 $25.42 $25.32 $25.37 $25.37

BPO.PR.U Brookfld Off US Pr G 0 $0 0 $0.00 $0.00 $25.33 $0.00

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

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

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

BPS.PR.A Brookfld Ppty Pr 2 200 $5,048 1 $25.24 $25.24 $25.24 $25.24

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $24.91 $0.00

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $25.15 $0.00

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $25.02 $0.00

BPY.UN Brookfld Ppty LP Un 10,800 $284,335 72 $26.51 $26.16 $26.18 $26.18

BQE BioteQ Environmntl J 64,000 $3,200 3 $0.05 $0.05 $0.05 $0.05

BR Big Rock Brewery Inc 700 $8,779 4 $12.61 $12.49 $12.49 $12.49

BRB Brick Brewing J 4,000 $4,522 4 $1.14 $1.13 $1.13 $1.13

BRE Brookfield Rl Est RV 0 $0 0 $0.00 $0.00 $13.87 $0.00

BRF.PR.A Brookfld Renew Pr 1 1,900 $45,642 6 $24.04 $24.00 $24.04 $24.04

BRF.PR.C Brookfld Renew Pr 3 1,500 $37,431 3 $24.99 $24.91 $24.91 $24.91

BRF.PR.E Brookfld Renew Pr 5 600 $12,857 3 $21.44 $21.41 $21.43 $21.43

BRF.PR.F Brookfld Renew Pr 6 2,500 $53,672 13 $21.56 $21.42 $21.42 $21.42

BRP Brookfield Residentl 100 $2,678 1 $26.78 $26.78 $26.78 $26.78

BRY Bri-Chem Corp. 10,700 $15,202 10 $1.48 $1.36 $1.44 $1.44

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $20.84 $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 $10.00 $0.00

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $2.38 $0.00

BSE.UN Brookfld Snd Eqty Un 600 $2,916 1 $4.86 $4.86 $4.86 $4.86

BSO.UN Brookfld Selct Oppor 6,500 $52,443 10 $8.10 $8.06 $8.10 $8.10

BSX Belo Sun Mining J 21,000 $2,265 19 $0.11 $0.11 $0.11 $0.11

BTB.DB.C BTB REIT 8% C Deb 50 $5,066 3 $101.61 $101.01 $101.01 $101.01

BTB.DB.D BTB REIT 7.25% D Deb 70 $7,096 2 $101.49 $100.66 $101.49 $101.49

BTB.DB.E BTB REIT 6.9% E Deb 170 $17,256 3 $101.99 $101.26 $101.99 $101.99

BTB.UN BTB REIT Un 6,800 $33,170 22 $4.89 $4.85 $4.85 $4.85

BTE Baytex Energy Corp. 86,800 $2,734,039 642 $32.29 $31.03 $31.40 $31.40

BTO B2Gold Corp. J 520,600 $979,475 555 $1.93 $1.83 $1.83 $1.83


BU Burcon NutraSc. J 200 $656 2 $3.35 $3.21 $3.21 $3.21

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $9.63 $0.00

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

BUI Buhler Industries 200 $1,058 1 $5.29 $5.29 $5.29 $5.29

BX BIOX Corporation J 0 $0 0 $0.00 $0.00 $0.54 $0.00

BXE Bellatrix Expl Ltd. 262,000 $1,357,616 1,182 $5.43 $5.04 $5.15 $5.15

BXF 1stAst 1-5GvtStBndUn 0 $0 0 $0.00 $0.00 $10.17 $0.00

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

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

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

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

BYD.DB Boyd Grp Fnd 5.75Deb 0 $0 0 $0.00 $0.00 $193.34 $0.00

BYD.DB.A Boyd Grp Fnd 5.25 DB 190 $20,138 1 $105.99 $105.99 $105.99 $105.99

BYD.UN Boyd Group Fnd Tr Un 7,700 $347,719 59 $45.52 $44.52 $45.00 $45.00

BYL Baylin Tech Inc. J 0 $0 0 $0.00 $0.00 $2.43 $0.00

CAE CAE Inc. 179,420 $2,607,746 1,254 $14.80 $14.36 $14.43 $14.43

CAG.UN Coxe Glbl AgriBus Un 2,200 $18,878 4 $8.62 $8.56 $8.56 $8.56

CAH.UN Cdn HighYld Focus Un 0 $0 0 $0.00 $0.00 $10.66 $0.00

CAL Caledonia Mining 0 $0 0 $0.00 $0.00 $0.72 $0.00

CAM Canam Group Inc. 36,400 $372,143 182 $10.47 $10.08 $10.18 $10.18

CAM.DB Canam Group 6.25% Db 90 $9,405 1 $104.50 $104.50 $104.50 $104.50

CAR.UN Cdn Apartment Tr Un 55,508 $1,397,688 486 $25.34 $25.04 $25.18 $25.18

CAS Cascades Inc. 30,700 $198,849 267 $6.51 $6.44 $6.51 $6.51

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

CAZ Caza Oil & Gas, J 19,000 $4,995 10 $0.27 $0.26 $0.26 $0.26

CBD iShares IncmCore Un 3,300 $71,328 4 $21.62 $21.56 $21.56 $21.56

CBD.A iShares IncmCore Adv 0 $0 0 $0.00 $0.00 $20.82 $0.00

CBF CanBanc 8IncmCorp Eq 0 $0 0 $0.00 $0.00 $10.89 $0.00

CBH iShre 1-10CorpBnd Un 2,500 $49,505 5 $19.81 $19.79 $19.80 $19.80

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.78 $0.00

CBL Callidus Cap Corp 1,800 $39,761 14 $22.55 $21.93 $21.93 $21.93

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $18.54 $0.00

CBN.A iShares GrowCore Adv 0 $0 0 $0.00 $0.00 $18.24 $0.00

CBO iShre 1-5 CorpBnd Un 21,575 $421,585 38 $19.55 $19.53 $19.53 $19.53

CBO.A iShre 1-5CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.46 $0.00

CBQ iShares BRIC Indx Un 0 $0 0 $0.00 $0.00 $23.79 $0.00

CBQ.A iShares BRIC Adv Un 0 $0 0 $0.00 $0.00 $23.87 $0.00

CBR iShare BrdCommdty Un 1,400 $28,112 2 $20.08 $20.08 $20.08 $20.08

CBR.A iShare BrdCommdty Ad 0 $0 0 $0.00 $0.00 $19.44 $0.00

CBU 1st Asset CanBanc A 0 $0 0 $0.00 $0.00 $34.13 $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 11,200 $711,008 63 $63.58 $63.29 $63.46 $63.46

CCI.UN Cdn Convert Plus Un 2,400 $16,916 7 $7.11 $7.02 $7.06 $7.06

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $125.95 $0.00

CCL.B CCL Industries Cl B 27,150 $3,340,419 257 $124.32 $120.31 $124.24 $124.24

CCM Canarc Resource J 0 $0 0 $0.00 $0.00 $0.04 $0.00

CCO Cameco Corporation 418,100 $8,770,905 3,310 $21.75 $20.62 $20.75 $20.75

CCS.PR.C Co-operators Sr C Pr 1,200 $29,346 2 $24.54 $24.37 $24.37 $24.37

CCT Catamaran Corp. 20,500 $1,123,210 198 $54.94 $54.50 $54.86 $54.86

CCV CounterPath Corp. J 500 $475 1 $0.95 $0.95 $0.95 $0.95

CCZ CriticalControl J 0 $0 0 $0.00 $0.00 $0.40 $0.00

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $6.92 $0.00

CDG Candente Gold Corp J 0 $0 0 $0.00 $0.00 $0.04 $0.00

CDH Corridor Resources 18,300 $23,813 44 $1.36 $1.25 $1.25 $1.25

CDI CanElson Drilling 109,800 $597,772 583 $5.60 $5.39 $5.45 $5.45

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 $0.05 $0.00

CDV COM DEV Int'l Ltd. 2,500 $9,958 10 $4.01 $3.96 $3.97 $3.97

CDZ iShr CdnDivAristo Un 11,500 $307,580 56 $26.78 $26.71 $26.74 $26.74

CDZ.A iShare CdnDivAristAd 0 $0 0 $0.00 $0.00 $26.51 $0.00

CEE Centamin plc. Ord 0 $0 0 $0.00 $0.00 $0.90 $0.00

CEF.A Central Fund Cl A NV 16,600 $212,312 129 $12.87 $12.74 $12.77 $12.77

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

CET Cathedral Engy Serv 2,100 $7,195 9 $3.59 $3.21 $3.25 $3.25

CEU Cdn Energy Serv&Tech 240,400 $2,101,798 1,762 $9.08 $8.60 $8.75 $8.75

CEW iShares EqWeight Un 500 $5,265 1 $10.53 $10.53 $10.53 $10.53

CEW.A iShares EqWeight Adv 1,300 $10,857 3 $8.37 $8.34 $8.37 $8.37


CEZ Calmena Energy Serv 0 $0 0 $0.00 $0.00 $0.02 $0.00

CF Canaccord Genuity 23,700 $217,230 187 $9.27 $9.09 $9.23 $9.23

CF.PR.A Canaccord Gen A Pr 0 $0 0 $0.00 $0.00 $21.29 $0.00

CF.PR.C Canaccord Gen C Pr 300 $6,661 3 $22.21 $22.19 $22.19 $22.19

CFB Chieftain Metals J 0 $0 0 $0.00 $0.00 $0.19 $0.00

CFF Conifex Timber Inc. 700 $4,176 3 $5.98 $5.96 $5.98 $5.98

CFN Carfinco Financial 4,800 $53,614 17 $11.19 $11.15 $11.18 $11.18

CFP Canfor Corporation 25,500 $692,542 220 $27.32 $27.02 $27.13 $27.13

CFW Calfrac Well Serv 66,900 $905,166 421 $13.80 $13.40 $13.61 $13.61

CFX Canfor Pulp Products 5,200 $70,131 35 $13.50 $13.42 $13.47 $13.47

CG Centerra Gold Inc. 83,800 $409,346 649 $5.05 $4.75 $4.81 $4.81

CGG China Gld Intl Res J 195,000 $448,612 832 $2.36 $2.26 $2.34 $2.34

CGI Canadian General Inv 1,800 $36,178 5 $20.14 $20.08 $20.14 $20.14

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 200 $5,234 1 $26.17 $26.17 $26.17 $26.17

CGJ Carlisle Goldflds J 1,172,000 $69,280 48 $0.06 $0.06 $0.06 $0.06

CGL iShare GldBulHdgd Un 2,900 $29,910 20 $10.33 $10.28 $10.32 $10.32

CGL.C iShare GldBul Nn-Hdg 900 $10,581 3 $11.78 $11.75 $11.75 $11.75

CGO Cogeco Inc. SV 742 $42,044 9 $56.70 $56.60 $56.69 $56.69

CGR iShares GlblRlEst Un 3,000 $74,057 8 $24.84 $24.63 $24.63 $24.63

CGR.A iShare GlblRlEst Adv 1,300 $32,175 1 $24.75 $24.75 $24.75 $24.75

CGX Cineplex Inc. 49,400 $2,140,653 302 $44.89 $41.25 $44.81 $44.81

CGX.DB.A Cineplex Inc 4.5% Db 1,330 $140,480 5 $105.64 $104.89 $105.64 $105.64

CHB iShares USHighYld Un 5,100 $105,841 10 $20.83 $20.73 $20.74 $20.74

CHB.A iShares US HiYld Adv 500 $10,370 1 $20.74 $20.74 $20.74 $20.74

CHE.DB Chemtrade Logist Deb 510 $67,691 2 $132.73 $132.57 $132.57 $132.57

CHE.DB.A Chemtrade Lgst5.75Db 0 $0 0 $0.00 $0.00 $109.95 $0.00

CHE.DB.B Chemtrade Lgst5.25Db 480 $49,795 13 $104.39 $103.61 $104.39 $104.39

CHE.UN Chemtrade Logistc Un 31,400 $667,558 170 $21.38 $21.06 $21.24 $21.24

CHH Centric Health J 6,000 $1,980 3 $0.33 $0.33 $0.33 $0.33

CHH.NT Centric Health Notes 70 $3,220 3 $46.01 $46.00 $46.00 $46.00

CHI iShares ChinaCap Un 3,000 $70,708 5 $23.58 $23.54 $23.58 $23.58

CHI.A iShares ChinaCap Adv 1,000 $22,810 1 $22.81 $22.81 $22.81 $22.81

CHL Chaparral Gld Corp J 0 $0 0 $0.00 $0.00 $0.59 $0.00

CHP.UN Choice Ppty REIT Un 11,300 $121,528 47 $10.80 $10.69 $10.74 $10.74

CHR.A Chorus Aviation A VV 400 $1,856 2 $4.67 $4.61 $4.61 $4.61

CHR.B Chorus Aviation B V 85,300 $389,861 334 $4.69 $4.50 $4.50 $4.50

CHW Chesswood Group Ltd. 1,700 $23,532 7 $13.90 $13.82 $13.90 $13.90

CHW.DB Chesswood Grp 6.5 Db 0 $0 0 $0.00 $0.00 $101.76 $0.00

CIA Champion Iron Ord J 0 $0 0 $0.00 $0.00 $0.18 $0.00

CIC CanBanc Incm Eqty NV 0 $0 0 $0.00 $0.00 $11.46 $0.00

CIE iShare IntlFndmnt Un 1,800 $30,390 12 $16.92 $16.84 $16.91 $16.91

CIE.A iShare IntlFndmnt Ad 0 $0 0 $0.00 $0.00 $16.25 $0.00

CIF iShares GlbInfras Un 1,900 $45,502 4 $24.02 $23.82 $23.87 $23.87

CIF.A iShare GlbInfras Adv 0 $0 0 $0.00 $0.00 $23.98 $0.00

CIQ.UN Cdn High Incm Eq Un 600 $6,906 1 $11.51 $11.51 $11.51 $11.51

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $22.94 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $20.41 $0.00

CIX CI Financial Corp. 38,200 $1,302,912 352 $34.17 $33.94 $34.10 $34.10

CJ Cardinal Energy J 70,100 $1,141,158 439 $16.67 $16.05 $16.13 $16.13

CJP iShares JapFndmnt Un 5,700 $74,154 6 $13.06 $12.97 $13.06 $13.06

CJP.A iShares JapFndmntlAd 0 $0 0 $0.00 $0.00 $13.03 $0.00

CJR.B Corus Entrtmnt B 15,700 $327,491 105 $20.95 $20.75 $20.88 $20.88

CJT Cargojet Inc. 1,500 $37,405 10 $25.06 $24.85 $25.06 $25.06

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 $200.00 $0.00

CJT.DB.B Cargojet Inc 5.5% Db 30 $3,274 3 $109.24 $108.93 $109.24 $109.24

CKE Chinook Energy Inc. 26,200 $45,009 99 $1.76 $1.67 $1.67 $1.67

CKI Clarke Inc. 2,000 $20,854 11 $10.53 $10.28 $10.48 $10.48

CLF iShre 1-5 GovtBnd Un 12,300 $236,768 23 $19.26 $19.24 $19.24 $19.24

CLF.A iShre 1-5 GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.17 $0.00

CLG iShre 1-10GovtBnd Un 2,600 $50,648 3 $19.48 $19.48 $19.48 $19.48

CLG.A iShre 1-10GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.43 $0.00

CLL Connacher Oil & Gas 34,000 $3,305 5 $0.10 $0.10 $0.10 $0.10

CLO iShares Oil Sands Un 4,200 $49,570 2 $11.82 $11.80 $11.80 $11.80

CLO.A iShares Oil Sand Adv 0 $0 0 $0.00 $0.00 $11.61 $0.00

CLR Clearwater Seafoods 8,300 $98,480 37 $11.99 $11.74 $11.87 $11.87


CLS Celestica Inc SV 34,100 $423,893 289 $12.57 $12.35 $12.36 $12.36

CLU iShares US Fndmtl Un 1,100 $30,417 5 $27.69 $27.54 $27.65 $27.65

CLU.A iShares US Fndmtl Ad 0 $0 0 $0.00 $0.00 $27.35 $0.00

CLU.B iShares US Fndmntl B 1,000 $25,930 1 $25.93 $25.93 $25.93 $25.93

CLU.C iShares US Fndmntl C 300 $7,839 2 $26.19 $26.10 $26.10 $26.10

CM Cdn Imperial Bank 84,250 $8,795,765 808 $104.90 $103.75 $104.60 $104.60

CM.PR.E Cdn Imp Bk Ser 27 Pr 0 $0 0 $0.00 $0.00 $25.27 $0.00

CM.PR.G Cdn Imp Bk Ser 29 Pr 4,000 $101,938 10 $25.57 $25.37 $25.53 $25.53

CM.PR.O Cdn Imp Bk Ser 39 Pr 100 $2,555 1 $25.55 $25.55 $25.55 $25.55

CMG Computer Modelling J 11,700 $134,242 83 $11.66 $11.36 $11.39 $11.39

CMH Carmanah Tech Corp. 2,000 $5,260 2 $2.65 $2.61 $2.61 $2.61

CML Canickel Mining J 0 $0 0 $0.00 $0.00 $0.16 $0.00

CMR iShares MoneyMkt Un 0 $0 0 $0.00 $0.00 $50.00 $0.00

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

CMW iShares GlobalMng Un 2,800 $37,044 1 $13.23 $13.23 $13.23 $13.23

CMW.A iShare GlobalMng Adv 0 $0 0 $0.00 $0.00 $13.40 $0.00

CMZ.UN COMPASS Incm Fund Un 0 $0 0 $0.00 $0.00 $13.50 $0.00

CNE Canacol Energy J 542,940 $2,049,692 2,083 $4.11 $3.51 $3.68 $3.68

CNE.DB Canacol Energy J Deb 10 $990 1 $99.02 $99.02 $99.02 $99.02

CNL Continental Gold J 140,200 $265,501 552 $1.94 $1.84 $1.84 $1.84

CNQ Canadian Natural Res 896,233 $36,686,813 6,445 $41.82 $40.23 $40.66 $40.66

CNR Cdn Nat'l Railway 199,708 $16,251,025 1,796 $82.07 $80.84 $80.93 $80.93

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

COM Cardiome Pharma Corp 0 $0 0 $0.00 $0.00 $9.65 $0.00

COP Coro Mining Corp. J 100,000 $3,500 2 $0.04 $0.04 $0.04 $0.04

COS Cdn Oil Sands Ltd. 580,020 $9,869,358 3,218 $17.38 $16.85 $16.95 $16.95

COW iShares GlblAgri Un 900 $27,711 2 $30.79 $30.79 $30.79 $30.79

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $29.87 $0.00

COX.UN Coxe Commodity A Un 2,000 $15,620 1 $7.81 $7.81 $7.81 $7.81

CP Cdn Pacific Railway 20,681 $4,881,231 197 $237.45 $234.85 $235.04 $235.04

CPD iShares CdnPref Un 23,300 $381,680 47 $16.39 $16.37 $16.39 $16.39

CPD.A iShares CdnPref Adv 0 $0 0 $0.00 $0.00 $16.33 $0.00

CPF.UN Cdn 50 Advan Pref Un 0 $0 0 $0.00 $0.00 $20.94 $0.00

CPG Crescent Point Corp. 401,419 $14,298,478 3,513 $36.25 $35.25 $35.67 $35.67

CPI Condor Petroleum J 4,500 $1,045 2 $0.24 $0.21 $0.21 $0.21

CPN Carpathian Gold J 15,000 $250 2 $0.02 $0.02 $0.02 $0.02

CPT Coalspur Mines Ord J 3,000 $60 1 $0.02 $0.02 $0.02 $0.02

CPW.DB Capstone Pwr 6.75 Db 1,500 $155,295 76 $104.00 $103.06 $104.00 $104.00

CPX Capital Power Corp. 19,300 $507,022 170 $26.42 $26.03 $26.29 $26.29

CPX.PR.A Capital Pwr Ser 1 Pr 0 $0 0 $0.00 $0.00 $19.39 $0.00

CPX.PR.C Capital Pwr Ser 3 Pr 3,400 $78,413 18 $23.18 $23.00 $23.18 $23.18

CPX.PR.E Capital Pwr Ser 5 Pr 1,300 $29,666 3 $22.82 $22.82 $22.82 $22.82

CQE Cequence Energy Ltd. 41,000 $62,666 101 $1.58 $1.51 $1.52 $1.52

CR Crew Energy Inc. 197,000 $1,435,032 1,374 $7.66 $7.05 $7.19 $7.19

CRG Corona Gold Corp J 1,000 $365 1 $0.37 $0.37 $0.37 $0.37

CRH CRH Medical Corp. J 0 $0 0 $0.00 $0.00 $0.86 $0.00

CRJ Claude Resources Inc 22,000 $5,690 14 $0.26 $0.26 $0.26 $0.26

CRK Crocodile Gld Corp J 44,000 $6,380 7 $0.15 $0.15 $0.15 $0.15

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 6,700 $39,429 36 $5.90 $5.85 $5.89 $5.89

CRP.RT Ceres Global Ag Rt 10,000 $150 2 $0.02 $0.02 $0.02 $0.02

CRQ iShares CdnFndmntlUn 2,500 $35,627 6 $14.29 $14.21 $14.24 $14.24

CRQ.A iShare CdnFndmntl Ad 0 $0 0 $0.00 $0.00 $14.09 $0.00

CRR.DB.C Crombie REIT 5.75 Db 0 $0 0 $0.00 $0.00 $104.51 $0.00

CRR.DB.D Crombie REIT 5% Deb 430 $44,130 4 $102.99 $102.57 $102.99 $102.99

CRR.DB.E Crombie REIT 5.25 Db 190 $19,669 4 $103.76 $103.49 $103.49 $103.49

CRR.UN Crombie Real Est Un 40,700 $527,063 256 $13.02 $12.88 $12.88 $12.88

CRT.UN CT Rl Est Invest Un 28,600 $339,540 26 $11.90 $11.75 $11.87 $11.87

CS Capstone Mining J 198,100 $387,999 549 $2.00 $1.94 $1.95 $1.95

CSB.UN Cdn Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $25.67 $0.00

CSD iShares ShDuratn Un 5,400 $106,989 5 $19.82 $19.80 $19.80 $19.80

CSD.A iShares Sh Duratn Ad 600 $11,910 2 $19.85 $19.85 $19.85 $19.85

CSE Capstone Infras Corp 58,000 $236,652 329 $4.16 $4.04 $4.09 $4.09

CSE.DB.A Capstone Infr 6.5 Db 760 $77,710 8 $102.35 $102.11 $102.30 $102.30

CSE.PR.A Capstone Infr Pr A 1,100 $19,362 3 $17.74 $17.26 $17.74 $17.74

CSH.DB.B Chartwell 5.7% Deb 930 $104,524 20 $112.93 $111.01 $111.01 $111.01


CSH.UN Chartwell Retire Un 46,700 $547,843 357 $11.78 $11.65 $11.70 $11.70

CSS Contrans Group SV 11,000 $160,566 9 $14.60 $14.59 $14.60 $14.60

CSU Constellation Softwr 30,030 $9,709,813 300 $328.20 $321.08 $323.01 $323.01

CSW.A Corby Spirit&Wine A 2,200 $51,597 13 $23.57 $23.29 $23.29 $23.29

CSW.B Corby Spirit&Wn B NV 1,200 $27,142 4 $22.64 $22.50 $22.64 $22.64

CSY Can-60 Income Eq NV 0 $0 0 $0.00 $0.00 $7.80 $0.00

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $219.75 $0.00

CTC.A Canadian Tire A NV 29,000 $3,662,028 281 $126.92 $125.48 $126.05 $126.05

CTF.UN Citadel Incm Fund Un 0 $0 0 $0.00 $0.00 $3.33 $0.00

CTU.A Chateau Inc(Le) A SV 2,900 $3,284 2 $1.16 $1.12 $1.16 $1.16

CTY Calian Technologies 1,400 $25,071 10 $18.14 $17.70 $17.86 $17.86

CU Cdn Utilities A NV 15,300 $595,163 134 $39.06 $38.70 $38.99 $38.99

CU.PR.C Cdn Util 2nd Pr Y 500 $12,896 2 $25.88 $25.77 $25.77 $25.77

CU.PR.D Cdn Util 2ndSr AA Pr 100 $2,455 1 $24.55 $24.55 $24.55 $24.55

CU.PR.E Cdn Util 2nd Pr BB 400 $9,820 1 $24.55 $24.55 $24.55 $24.55

CU.PR.F Cdn Util 2ndSr CC Pr 1,300 $29,016 2 $22.32 $22.32 $22.32 $22.32

CU.PR.G Cdn Util 2ndSr DD Pr 1,000 $22,328 4 $22.37 $22.30 $22.30 $22.30

CU.X Cdn Utilities Cl B 800 $31,120 4 $38.90 $38.90 $38.90 $38.90

CUD iShare US DivGrow Un 3,900 $126,690 20 $32.57 $32.33 $32.41 $32.41

CUD.A iShare US DivGro Adv 600 $19,404 1 $32.34 $32.34 $32.34 $32.34

CUF.DB.D Cominar REIT 6.5% Db 0 $0 0 $0.00 $0.00 $105.49 $0.00

CUF.DB.E Cominar REIT 5.75 Db 210 $21,923 12 $104.70 $104.19 $104.70 $104.70

CUF.UN Cominar Real Est Un 64,100 $1,201,782 420 $18.81 $18.69 $18.75 $18.75

CUM Copper Mountain J 66,200 $141,107 246 $2.22 $2.08 $2.09 $2.09

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $10.72 $0.00

CUR DiagnoCure Inc. J 0 $0 0 $0.00 $0.00 $0.12 $0.00

CUS Canexus Corp. 137,600 $508,855 777 $3.77 $3.61 $3.75 $3.75

CUS.DB.A Canexus Corp III Deb 450 $45,205 8 $100.53 $100.20 $100.53 $100.53

CUS.DB.B Canexus Corp. IV Deb 490 $44,045 22 $90.00 $89.27 $89.99 $89.99

CUS.DB.C Canexus Corp 6% V Db 180 $15,451 18 $86.67 $85.26 $86.67 $86.67

CUS.DB.D Canexus Corp VI Deb 90 $8,001 9 $89.22 $88.51 $89.22 $89.22

CUV Curis Resources J 0 $0 0 $0.00 $0.00 $0.71 $0.00

CVD iShares ConvBond Un 12,500 $244,839 13 $19.60 $19.56 $19.58 $19.58

CVD.A iShares ConvBond Adv 300 $5,757 3 $19.19 $19.19 $19.19 $19.19

CVE Cenovus Energy Inc. 880,712 $24,269,570 5,908 $28.46 $27.22 $27.38 $27.38

CVG Clairvest Group Inc 60 $1,579 1 $0.00 $0.00 $25.99 $0.00

CVI.A Calvalley Pete A J 2,100 $2,395 3 $1.15 $1.14 $1.15 $1.15

CVL Cervus Equipment 5,200 $95,384 24 $18.47 $18.27 $18.39 $18.39

CVL.DB Cervus Equipmnt 6%Db 0 $0 0 $0.00 $0.00 $103.57 $0.00

CWB Cdn Wstrn Bank 17,300 $644,102 140 $37.54 $37.06 $37.08 $37.08

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $26.10 $0.00

CWF Cdn World Fund Ltd 0 $0 0 $0.00 $0.00 $4.18 $0.00

CWI Crosswinds Hldgs J 0 $0 0 $0.00 $0.00 $4.56 $0.00

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $1.49 $0.00

CWO iShares EmergMkts Un 300 $9,115 2 $30.39 $30.37 $30.37 $30.37

CWO.A iShares EmrgMkts Adv 0 $0 0 $0.00 $0.00 $29.82 $0.00

CWT.DB.B Calloway REIT 5.75Db 0 $0 0 $0.00 $0.00 $109.30 $0.00

CWT.UN Calloway REIT Tr Un 36,800 $1,012,112 307 $27.64 $27.37 $27.56 $27.56

CWW iShares GlblWater Un 1,556 $37,892 8 $24.42 $24.17 $24.36 $24.36

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

CWX CanWel Building Grp 4,200 $26,034 11 $6.33 $6.15 $6.22 $6.22

CWX.DB CanWel Bldg 5.85 Deb 360 $35,444 16 $98.50 $98.35 $98.50 $98.50

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 $9.81 $0.00

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

CXI Currency Exch Intl J 600 $11,550 3 $19.40 $19.14 $19.40 $19.40

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

CXR Concordia Hlthcare J 21,047 $871,042 117 $42.26 $40.58 $41.48 $41.48

CXS Counsel Corporation 15,500 $24,632 23 $1.62 $1.55 $1.62 $1.62

CYB Cymbria Corp Cl A NV 0 $0 0 $0.00 $0.00 $24.90 $0.00

CYH iShares GlblMoDiv Un 4,500 $79,647 19 $17.76 $17.64 $17.64 $17.64

CYH.A iShares GlblMoDiv Ad 0 $0 0 $0.00 $0.00 $17.59 $0.00

CYT Catalyst Paper Crp J 0 $0 0 $0.00 $0.00 $2.71 $0.00

CZN Cdn Zinc Corp. J 6,500 $1,430 2 $0.22 $0.22 $0.22 $0.22

CZQ Contl Precious Min J 1,000 $370 1 $0.37 $0.37 $0.37 $0.37

D.DB.H Dream Offc REIT H Db 250 $25,947 4 $103.79 $103.78 $103.79 $103.79

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 30,800 $863,024 267 $28.07 $27.93 $28.00 $28.00

DA.A Discovery Air Cl A J 0 $0 0 $0.00 $0.00 $0.24 $0.00

DA.DB.A Discovry Air 8.375Db 150 $5,614 4 $39.01 $37.11 $37.11 $37.11

DBO D-Box Tech Inc. A J 0 $0 0 $0.00 $0.00 $0.27 $0.00

DC.A Dundee Corp. Cl A SV 10,400 $163,400 86 $15.80 $15.49 $15.66 $15.66

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 $25.33 $0.00

DC.PR.C Dundee Corp 1st Pr 4 1,100 $19,602 3 $17.82 $17.82 $17.82 $17.82

DC.PR.D Dundee Corp 1st Pr 3 0 $0 0 $0.00 $0.00 $25.34 $0.00

DCD.UN 1st Asset Divers Un 0 $0 0 $0.00 $0.00 $14.87 $0.00

DCF Difference Cap Fin J 4,000 $5,060 2 $1.27 $1.26 $1.26 $1.26

DCF.DB Difference Cap 8%DbJ 300 $23,532 11 $79.81 $78.06 $78.06 $78.06

DCI DirectCash Payments 2,900 $46,891 24 $16.24 $16.09 $16.16 $16.16

DDC Dominion Diamond 25,100 $404,891 242 $16.25 $16.01 $16.20 $16.20

DEE Delphi Energy Corp. 267,400 $534,049 551 $2.23 $1.91 $1.94 $1.94

DEJ Dejour Energy Inc J 6,000 $1,650 1 $0.28 $0.28 $0.28 $0.28

DEN Dundee Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.12 $0.00

DF Dividend 15Split 2 A 7,400 $64,725 19 $8.79 $8.73 $8.74 $8.74

DF.PR.A Dividend 15Splt 2 Pr 0 $0 0 $0.00 $0.00 $10.13 $0.00

DFN Dividend 15 Splt A 1,700 $20,364 6 $12.03 $11.96 $11.97 $11.97

DFN.PR.A Dividend 15 Splt Pr 397 $4,057 2 $10.22 $10.22 $10.22 $10.22

DGC Detour Gold Corp J 284,400 $2,481,392 2,098 $9.02 $8.40 $8.64 $8.64

DGI Data Group Ltd. 3,000 $1,500 3 $0.51 $0.49 $0.51 $0.51

DGI.DB.A Data Group 6.00% Deb 200 $11,642 3 $58.31 $58.11 $58.31 $58.31

DGS Div Growth Splt Cl A 400 $3,788 4 $9.47 $9.47 $9.47 $9.47

DGS.PR.A Div Growth Split Pr 2,500 $25,575 2 $10.23 $10.23 $10.23 $10.23

DH DH Corporation 64,100 $2,307,655 430 $36.11 $35.95 $35.99 $35.99

DH.DB DH Corporation Deb 300 $38,982 2 $129.96 $129.92 $129.96 $129.96

DHX.A DHX Media Ltd. VV 2,400 $22,656 2 $9.44 $9.44 $9.44 $9.44

DHX.B DHX Media Ltd. 46,200 $436,853 313 $9.52 $9.20 $9.47 $9.47

DII.A Dorel Ind Inc A MV 200 $7,415 2 $37.09 $37.06 $37.06 $37.06

DII.B Dorel Ind Inc B SV 7,200 $263,178 57 $36.88 $36.15 $36.20 $36.20

DII.DB.U Dorel Ind 5.5% Db US 420 $42,216 13 $100.76 $100.41 $100.49 $100.49

DIN.DB DIR Industrl Ppty Db 0 $0 0 $0.00 $0.00 $105.99 $0.00

DIR.DB Dream Indust 5.25 Db 120 $12,362 2 $103.04 $103.01 $103.01 $103.01

DIR.UN Dream Industrl REIT 40,700 $365,993 235 $9.05 $8.96 $8.99 $8.99

DIV Divers Rylty Corp. J 5,600 $14,934 34 $2.68 $2.66 $2.66 $2.66

DL Danier Leather SV 0 $0 0 $0.00 $0.00 $7.01 $0.00

DLR Horizon US$ Cur A Un 1,700 $19,256 3 $11.33 $11.32 $11.33 $11.33

DLR.U Horizon US$Cur A USF 10,600 $105,402 11 $9.95 $9.94 $9.94 $9.94

DM Duluth Metals Ltd. J 25,000 $10,625 7 $0.43 $0.43 $0.43 $0.43

DM.U Duluth Metals USF J 0 $0 0 $0.00 $0.00 $0.22 $0.00

DML Denison Mines Corp 311,300 $402,260 336 $1.35 $1.27 $1.27 $1.27

DMM Dynasty Metals Inc J 3,000 $2,790 2 $0.93 $0.93 $0.93 $0.93

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

DNA Dalradian Res Inc. J 4,500 $2,680 8 $0.60 $0.59 $0.60 $0.60

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 19,700 $292,430 92 $15.04 $14.70 $15.02 $15.02

DNG Dynacor Gold Mines J 0 $0 0 $0.00 $0.00 $1.57 $0.00

DNT Candente Copper J 2,000 $200 1 $0.10 $0.10 $0.10 $0.10

DOL Dollarama Inc. 15,800 $1,634,167 132 $103.54 $103.13 $103.29 $103.29

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

DOO BRP Inc. SV 2,600 $65,031 23 $25.06 $24.95 $25.01 $25.01

DPM Dundee Precious Mtl 36,200 $102,423 215 $2.96 $2.74 $2.74 $2.74

DPM.WT.A Dundee Precious Wt A 0 $0 0 $0.00 $0.00 $1.74 $0.00

DR Medical Facilities 5,500 $100,409 41 $18.35 $18.13 $18.33 $18.33

DR.DB.A Medical Fac 5.9% Deb 10 $1,062 1 $106.21 $106.21 $106.21 $106.21

DRA.UN Dream Hrd AsetAlt Un 16,900 $111,526 24 $6.64 $6.56 $6.64 $6.64

DRG.DB Dream Glbl REIT Deb 180 $18,445 9 $102.49 $102.39 $102.47 $102.47

DRG.UN Dream Global REIT Un 51,100 $452,315 377 $8.98 $8.75 $8.80 $8.80

DRM DREAM Unltd Cl A SV 1,600 $19,047 14 $11.98 $11.84 $11.91 $11.91

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

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

DRT DIRTT Env Solution J 8,800 $32,230 18 $3.73 $3.60 $3.60 $3.60

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $2.42 $0.00

DS Dividend Select 15Eq 0 $0 0 $0.00 $0.00 $10.31 $0.00


DSG Descartes Systems 5,500 $94,061 52 $17.23 $17.03 $17.04 $17.04

DSL.UN DoubleLine Incm A Un 900 $8,514 2 $9.46 $9.46 $9.46 $9.46

DTX DeeThree Expl Ltd. J 130,800 $821,143 920 $6.60 $6.14 $6.18 $6.18

DW DataWind Inc. J 3,800 $15,188 13 $4.05 $3.95 $3.95 $3.95

DWI DragonWave Inc. 4,700 $5,383 17 $1.16 $1.14 $1.15 $1.15

DWI.WT DragonWave Inc Wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

DXM 1stAsst MornstrDiv30 1,900 $21,858 6 $11.51 $11.48 $11.50 $11.50

DXM.A 1stAsst MornDiv30Adv 0 $0 0 $0.00 $0.00 $11.02 $0.00

E Enterprise Group Inc 74,000 $42,500 40 $0.59 $0.56 $0.57 $0.57

E.WT Enterprise Group Wt 0 $0 0 $0.00 $0.00 $0.11 $0.00

EBC.UN EU Bl-Chp DivGrow Un 500 $4,375 1 $8.75 $8.75 $8.75 $8.75

EBF.UN European Stratgc Bal 600 $4,920 1 $8.20 $8.20 $8.20 $8.20

EBT.UN Euro Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $8.80 $0.00

ECA EnCana Corporation 446,297 $8,847,725 2,684 $20.49 $19.55 $19.74 $19.74

ECF.UN East Coast InvGrd Un 3,400 $35,028 7 $10.35 $10.26 $10.26 $10.26

ECI EnerCare Inc. 42,900 $639,829 338 $15.09 $14.73 $15.04 $15.04

ECI.DB EnerCare 6.25% Deb 0 $0 0 $0.00 $0.00 $212.73 $0.00

ECO EcoSynthetix Inc. J 6,800 $9,568 6 $1.44 $1.38 $1.40 $1.40

ECP Ecopetrol SA ADRs 0 $0 0 $0.00 $0.00 $29.67 $0.00

EDR Endeavour Silver J 48,800 $144,847 245 $3.11 $2.88 $2.90 $2.90

EDV Endeavour Mining Ord 30,500 $14,078 38 $0.47 $0.45 $0.45 $0.45

EE Exall Energy Corp. J 2,000 $160 2 $0.09 $0.08 $0.09 $0.09

EE.DB Exall Engy 7.75 Db J 10 $350 1 $35.01 $35.01 $35.01 $35.01

EFH EGI Financial Hldgs 400 $5,588 1 $13.97 $13.97 $13.97 $13.97

EFL Electrovaya Inc. 500 $435 1 $0.87 $0.87 $0.87 $0.87

EFN Element Fin Corp. 154,000 $2,085,403 1,048 $13.66 $13.46 $13.48 $13.48

EFN.DB Element Fin 5.125 Db 80 $8,693 1 $108.66 $108.66 $108.66 $108.66

EFN.PR.A Element Fin Pr A 200 $5,224 2 $26.14 $26.10 $26.14 $26.14

EFN.PR.C Element Fin Pr C 0 $0 0 $0.00 $0.00 $25.97 $0.00

EFN.PR.E Element Fin Pr E 100 $2,580 1 $25.80 $25.80 $25.80 $25.80

EFR Energy Fuels Inc. J 16,150 $139,097 78 $8.92 $8.32 $8.50 $8.50

EFR.DB Energy Fuels Deb J 20 $1,780 2 $89.01 $89.01 $89.01 $89.01

EFX Enerflex Ltd. 16,000 $273,963 132 $17.49 $16.96 $17.22 $17.22

EGL.UN Eagle Energy Tr Un J 11,700 $52,888 63 $4.60 $4.42 $4.43 $4.43

EGZ Energizer Res Inc J 42,500 $6,585 12 $0.16 $0.15 $0.15 $0.15

EH easyhome Ltd. 7,250 $155,967 44 $21.59 $21.40 $21.56 $21.56

EIF Exchange Income Corp 57,100 $1,238,310 299 $22.08 $21.14 $21.51 $21.51

EIF.DB.B Exchange Incm 6.5 Db 0 $0 0 $0.00 $0.00 $109.50 $0.00

EIF.DB.C Exchng Incm 5.75 Deb 0 $0 0 $0.00 $0.00 $100.87 $0.00

EIF.DB.D Exchange Incm 6.25Db 160 $15,839 9 $99.00 $98.99 $98.99 $98.99

EIF.DB.E Exchange Incm 7Yr Db 810 $69,807 17 $87.22 $83.01 $86.99 $86.99

EIF.DB.F Exchng Incm 5.35 Deb 1,510 $130,530 40 $87.49 $84.79 $86.98 $86.98

EIF.DB.G Exchange Incm 6% Deb 900 $77,977 15 $86.99 $85.63 $86.99 $86.99

EIT.UN Canoe EIT Income Un 344,900 $4,259,203 212 $12.38 $12.33 $12.34 $12.34

EIT.WT.E Canoe EIT Income Wt 970,000 $5,150 25 $0.01 $0.01 $0.01 $0.01

ELA.UN Excel LatinAmerBnd A 0 $0 0 $0.00 $0.00 $8.31 $0.00

ELB.UN Excel LatAmerBnd2 Un 2,400 $19,935 4 $8.34 $8.26 $8.33 $8.33

ELD Eldorado Gold Corp. 428,910 $2,839,470 1,516 $6.83 $6.50 $6.54 $6.54

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $704.99 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $24.93 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 900 $20,376 1 $22.64 $22.64 $22.64 $22.64

ELF.PR.H E-L Financl 5.5 Pr 3 300 $7,698 1 $25.66 $25.66 $25.66 $25.66

ELR Eastern Platinum J 110,700 $189,200 439 $1.73 $1.68 $1.71 $1.71

ELV PwrShr S&P EmrgMkts 100 $1,916 1 $19.16 $19.16 $19.16 $19.16

EMA Emera Incorporated 57,600 $2,170,315 459 $37.91 $37.48 $37.66 $37.66

EMA.PR.A Emera Inc. Ser A Pr 100 $2,162 1 $21.62 $21.62 $21.62 $21.62

EMA.PR.C Emera Inc. Ser C Pr 1,400 $35,774 6 $25.59 $25.32 $25.59 $25.59

EMA.PR.E Emera Inc. Ser E Pr 600 $13,240 2 $22.08 $22.04 $22.04 $22.04

EMA.PR.F Emera Inc. Ser F Pr 2,000 $50,850 2 $25.49 $25.36 $25.49 $25.49

EMC EMC Metals Corp. J 12,000 $1,010 3 $0.09 $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 15,300 $1,226,282 142 $80.72 $79.62 $80.20 $80.20

EMY.UN Next Edg Emrg Mkt Un 0 $0 0 $0.00 $0.00 $6.93 $0.00

ENB Enbridge Inc. 343,500 $17,871,667 3,033 $52.43 $51.47 $51.69 $51.69

ENB.PF.A Enbridge Ser 9 Pr 3,800 $95,599 7 $25.25 $25.09 $25.25 $25.25

ENB.PF.C Enbridge Ser 11 Pr 700 $17,621 4 $25.23 $25.15 $25.23 $25.23

ENB.PF.E Enbridge Ser 13 Pr 5,600 $140,926 11 $25.19 $25.14 $25.14 $25.14


ENB.PF.G Enbridge Ser 15 Pr 2,500 $62,780 4 $25.19 $25.08 $25.08 $25.08

ENB.PF.U Enbridge Ser L US Pr 4,600 $113,314 6 $24.65 $24.61 $24.65 $24.65

ENB.PF.V Enbridge Ser 5 US Pr 2,000 $49,490 3 $24.78 $24.71 $24.78 $24.78

ENB.PR.A Enbridge 5.50% Pr 0 $0 0 $0.00 $0.00 $25.26 $0.00

ENB.PR.B Enbridge Inc Sr B Pr 900 $22,102 7 $24.58 $24.55 $24.55 $24.55

ENB.PR.D Enbridge Inc Sr D Pr 900 $21,997 3 $24.50 $24.39 $24.50 $24.50

ENB.PR.F Enbridge Inc Sr F Pr 2,200 $54,112 4 $24.65 $24.54 $24.60 $24.60

ENB.PR.H Enbridge Inc Sr H Pr 2,400 $54,710 8 $22.89 $22.73 $22.87 $22.87

ENB.PR.J Enbridge Ser 7 Pr 800 $20,092 3 $25.14 $25.08 $25.13 $25.13

ENB.PR.N Enbridge Inc Sr N Pr 2,600 $64,976 8 $25.04 $24.94 $25.04 $25.04

ENB.PR.P Enbridge Inc Sr P Pr 5,000 $120,773 25 $24.22 $24.07 $24.20 $24.20

ENB.PR.T Enbridge Inc Sr R Pr 8,300 $200,791 38 $24.25 $24.11 $24.25 $24.25

ENB.PR.U Enbridge Sr J US Pr 1,300 $32,167 4 $24.84 $24.71 $24.84 $24.84

ENB.PR.V Enbridge Ser 1 US Pr 4,700 $115,073 8 $24.53 $24.45 $24.53 $24.53

ENB.PR.Y Enbridge Ser 3 Pr 5,800 $136,698 9 $23.65 $23.51 $23.55 $23.55

ENF Enbridge Incm Hldgs 23,000 $703,999 195 $30.79 $30.40 $30.71 $30.71

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $3.10 $0.00

ENL Endo Int'l plc Ord 0 $0 0 $0.00 $0.00 $66.88 $0.00

ENT ENTREC Corporation 3,000 $2,525 5 $0.85 $0.84 $0.85 $0.85

ENT.DB ENTREC Corp Deb 20 $1,665 2 $83.51 $83.01 $83.01 $83.01

EOM Eco Oro Minerals J 9,500 $1,760 6 $0.19 $0.18 $0.18 $0.18

EPS Epsilon Energy Ltd J 5,200 $20,654 20 $4.02 $3.86 $3.86 $3.86

EPS.DB Epsilon Engy Ltd DbJ 0 $0 0 $0.00 $0.00 $108.00 $0.00

EQ EQ Inc. J 0 $0 0 $0.00 $0.00 $0.17 $0.00

EQB Equitable Group Inc. 600 $40,456 6 $67.75 $66.91 $66.91 $66.91

EQB.PR.C Equitable Grp Pr 3 500 $13,200 1 $26.40 $26.40 $26.40 $26.40

EQI Eqty Financl Hldgs J 0 $0 0 $0.00 $0.00 $8.19 $0.00

EQU.DB.B Equal Engy 6.75% Deb 150 $15,600 1 $104.00 $104.00 $104.00 $104.00

ER Eastmain Resources J 16,000 $3,300 3 $0.21 $0.20 $0.20 $0.20

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.13 $0.00

ERF Enerplus Corporation 161,900 $2,709,335 1,413 $17.48 $16.45 $16.67 $16.67

ERM Eclipse ResidntMtg A 0 $0 0 $0.00 $0.00 $8.70 $0.00

ESI Ensign Engy Services 45,900 $607,393 342 $13.53 $13.09 $13.22 $13.22

ESL Enghouse Systems Ltd 1,200 $47,656 11 $39.90 $39.49 $39.90 $39.90

ESN Essential Energy Ltd 42,700 $85,022 304 $2.04 $1.94 $2.00 $2.00

ESP Espial Group Inc. J 1,500 $2,174 13 $1.47 $1.42 $1.42 $1.42

ET Evertz Technologies 1,100 $18,457 4 $16.89 $16.63 $16.63 $16.63

ETG Entree Gold Inc. J 0 $0 0 $0.00 $0.00 $0.23 $0.00

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $19.84 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $19.88 $0.00

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.51 $0.00

EUR 1st TrAlphDEX EU Div 100 $2,045 1 $20.45 $20.45 $20.45 $20.45

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $19.28 $0.00

EVT Economic Investment 0 $0 0 $0.00 $0.00 $88.93 $0.00

EWP.UN First Asset Pipes Un 0 $0 0 $0.00 $0.00 $9.99 $0.00

EXE Extendicare Inc. 107,300 $734,645 833 $6.93 $6.70 $6.91 $6.91

EXE.DB.B Extendicare 6% Deb 340 $34,781 15 $102.59 $102.01 $102.59 $102.59

EXF EXFO Inc. SV 3,100 $12,077 22 $4.00 $3.77 $3.90 $3.90

EXM 1st Ast MornstrBndUn 0 $0 0 $0.00 $0.00 $9.45 $0.00

EXM.A 1st Ast MornstrBndAd 0 $0 0 $0.00 $0.00 $9.52 $0.00

EXN Excellon Resources J 2,000 $1,300 1 $0.65 $0.65 $0.65 $0.65

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 800 $6,096 1 $7.62 $7.62 $7.62 $7.62

F.WT FAM REIT Wt 0 $0 0 $0.00 $0.00 $0.13 $0.00

FAP Aberdeen Asia-Pacifc 9,700 $50,163 21 $5.22 $5.16 $5.18 $5.18

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.38 $0.00

FAY.U 1st AsstYldOpporB US 0 $0 0 $0.00 $0.00 $4.38 $0.00

FAY.UN 1st AsstYld Opport A 1,200 $14,448 2 $12.04 $12.04 $12.04 $12.04

FBS.B 5Banc Split Cl B Cap 0 $0 0 $0.00 $0.00 $24.60 $0.00

FBS.PR.C 5Banc Splt Sr 1 Pr C 0 $0 0 $0.00 $0.00 $10.74 $0.00

FC Firm Cap Mtg Invest 300 $3,849 1 $12.83 $12.83 $12.83 $12.83

FC.DB.A Firm Cap Mtg 5.75%Db 0 $0 0 $0.00 $0.00 $102.01 $0.00

FC.DB.B Firm Cap Mtg 5.4% Db 0 $0 0 $0.00 $0.00 $101.86 $0.00

FC.DB.C Firm Cap Mtg 5.25%Db 0 $0 0 $0.00 $0.00 $99.26 $0.00

FC.DB.D Firm Cap Mtg 4.75 Db 70 $6,809 3 $97.99 $97.01 $97.99 $97.99

FCO Formation Metals J 1,000 $145 1 $0.15 $0.15 $0.15 $0.15


FCR First Capital Realty 23,500 $438,524 196 $18.78 $18.61 $18.65 $18.65

FCR.DB.D First Capital 5.7 Db 0 $0 0 $0.00 $0.00 $104.06 $0.00

FCR.DB.E First Cap Jan 5.4 Db 130 $13,284 8 $102.61 $102.00 $102.00 $102.00

FCR.DB.F First Cap Jan 5.25Db 0 $0 0 $0.00 $0.00 $101.01 $0.00

FCR.DB.G First Cap Mar 5.25Db 0 $0 0 $0.00 $0.00 $102.01 $0.00

FCR.DB.H First Cap Mar 4.95Db 200 $20,252 2 $101.26 $101.26 $101.26 $101.26

FCR.DB.I First Cap Jul 4.75Db 140 $13,959 5 $99.97 $99.62 $99.62 $99.62

FCR.DB.J First Cap Feb 4.45Db 0 $0 0 $0.00 $0.00 $98.48 $0.00

FCS.PR.B Faircourt Split Pr 1,400 $14,155 2 $10.15 $10.10 $10.10 $10.10

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $6.50 $0.00

FCU Fission Uranium J 228,001 $215,219 175 $0.99 $0.92 $0.93 $0.93

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $17.40 $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 800 $7,728 1 $9.66 $9.66 $9.66 $9.66

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $9.42 $0.00

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDY 1st Tr AlphCdnDiv+Un 0 $0 0 $0.00 $0.00 $20.66 $0.00

FDY.A 1st Tr AlphCdnDiv+Ad 0 $0 0 $0.00 $0.00 $20.43 $0.00

FER Century Iron Mines J 0 $0 0 $0.00 $0.00 $0.39 $0.00

FFH Fairfax Financial SV 11,325 $6,226,179 115 $553.97 $543.49 $549.52 $549.52

FFH.PR.C Fairfax Fin Ser C Pr 1,500 $37,112 4 $24.75 $24.68 $24.75 $24.75

FFH.PR.E Fairfax Fin Ser E Pr 5,700 $112,419 12 $19.80 $19.62 $19.73 $19.73

FFH.PR.G Fairfax Fin Ser G Pr 3,000 $66,539 6 $22.25 $22.15 $22.17 $22.17

FFH.PR.I Fairfax Fin Ser I Pr 400 $9,700 3 $24.25 $24.25 $24.25 $24.25

FFH.PR.K Fairfax Fin Ser K Pr 2,600 $68,095 14 $26.29 $26.10 $26.14 $26.14

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

FFI.UN Flaherty&Crum Fix Un 2,300 $30,678 15 $13.49 $13.17 $13.45 $13.45

FFN Fin 15 Split II A 1,100 $9,076 6 $8.28 $8.24 $8.24 $8.24

FFN.PR.A Fin 15 Split II Pr 0 $0 0 $0.00 $0.00 $10.14 $0.00

FGX Faircourt Gld Incm A 800 $2,560 1 $3.20 $3.20 $3.20 $3.20

FHB 1st Asst HamCapEU Un 0 $0 0 $0.00 $0.00 $9.57 $0.00

FHB.A 1st Asst HamCapEU Ad 0 $0 0 $0.00 $0.00 $10.17 $0.00

FHC 1stTr AlpDEX US Stpl 0 $0 0 $0.00 $0.00 $20.53 $0.00

FHD 1stTr AlpDEX US Dscr 0 $0 0 $0.00 $0.00 $20.26 $0.00

FHE 1stTrAlphDEX US Engy 0 $0 0 $0.00 $0.00 $20.27 $0.00

FHF 1stTr AlphDEX US Fin 0 $0 0 $0.00 $0.00 $20.60 $0.00

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $20.28 $0.00

FHH 1stTr AlphDEXUS Hlth 0 $0 0 $0.00 $0.00 $20.07 $0.00

FHM 1stTr AlphDEXUS Mtrl 0 $0 0 $0.00 $0.00 $20.00 $0.00

FHQ 1stTr AlphDEX USTech 0 $0 0 $0.00 $0.00 $20.31 $0.00

FHU 1stTr AlphDEX USUtil 0 $0 0 $0.00 $0.00 $20.75 $0.00

FHY 1st Tr ShDurYld Bnd 0 $0 0 $0.00 $0.00 $19.62 $0.00

FHY.A 1st Tr ShDurYldBnd A 0 $0 0 $0.00 $0.00 $19.65 $0.00

FIC Can-Fin Incm Eqty NV 0 $0 0 $0.00 $0.00 $8.74 $0.00

FIE iShares CdnFinMo Un 24,300 $182,074 23 $7.51 $7.48 $7.51 $7.51

FIE.A iShares CdnFinMo Adv 5,000 $35,750 1 $7.15 $7.15 $7.15 $7.15

FLI 1st Ast US&CdaLifeco 12,500 $135,870 10 $10.92 $10.84 $10.89 $10.89

FLI.A 1stAst US&CdaLfecoAd 0 $0 0 $0.00 $0.00 $10.21 $0.00

FM First Quantum Mnrl J 225,980 $3,844,823 1,656 $17.42 $16.80 $16.99 $16.99

FN First Nat'l Fin Corp 3,300 $76,981 31 $23.52 $23.22 $23.34 $23.34

FN.PR.A 1st Natl Fin Sr 1 Pr 1,400 $22,008 3 $15.72 $15.72 $15.72 $15.72

FNI First Nickel Inc. J 10,000 $150 1 $0.02 $0.02 $0.02 $0.02

FNM.UN 1st Natl MtgInvst Un 800 $6,683 2 $8.36 $8.35 $8.36 $8.36

FNV Franco-Nevada Corp. 40,800 $2,359,080 399 $59.06 $56.77 $57.01 $57.01

FNV.WT.A Franco-Nevada Wt A 0 $0 0 $0.00 $0.00 $7.67 $0.00

FOR Fortune Bay Corp. J 4,000 $1,220 1 $0.31 $0.31 $0.31 $0.31

FOS PhosCan Chemical J 10,000 $2,850 1 $0.29 $0.29 $0.29 $0.29

FP FP Newspapers Inc. 1,000 $3,950 3 $3.96 $3.91 $3.96 $3.96

FPX First Point Min J 0 $0 0 $0.00 $0.00 $0.08 $0.00

FR First Majestic J 181,950 $994,168 1,282 $5.67 $5.36 $5.43 $5.43

FRC Canyon Services Grp 98,250 $1,084,251 706 $11.42 $10.90 $11.06 $11.06

FRF 1st AsstActvCA Rl Un 0 $0 0 $0.00 $0.00 $9.95 $0.00

FRF.A 1st AsstActvCA Rl Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FRL.UN Sr Secured FltgLn Un 1,700 $15,971 3 $9.41 $9.38 $9.41 $9.41

FRO Frontr RareErth OrdJ 0 $0 0 $0.00 $0.00 $0.26 $0.00

FRU Freehold Royalties 34,200 $741,492 248 $22.06 $21.49 $21.68 $21.68

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $2.70 $0.00


FRX.WT Fennec Pharma Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

FSD.UN 1st TrAdv ShDur A Un 0 $0 0 $0.00 $0.00 $10.86 $0.00

FSL 1st Tr SnrLoan Cad-H 5,400 $108,572 4 $20.11 $20.10 $20.10 $20.10

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $20.17 $0.00

FSV FirstService Corp SV 2,900 $170,652 29 $58.99 $58.69 $58.71 $58.71

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.23 $0.00

FSZ Fiera Capital A SV 2,500 $32,542 20 $13.06 $12.96 $12.99 $12.99

FT Fortune Minerals J 5,500 $1,045 7 $0.19 $0.19 $0.19 $0.19

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $0.54 $0.00

FTN Financial 15 Splt A 8,250 $81,995 19 $10.03 $9.91 $9.95 $9.95

FTN.PR.A Financial 15 Splt Pr 4,004 $40,601 3 $10.14 $10.14 $10.14 $10.14

FTP Fortress Paper Ltd A 100 $213 1 $2.13 $2.13 $2.13 $2.13

FTP.DB Fortress Paper 6.5Db 1,350 $81,033 14 $61.00 $58.25 $61.00 $61.00

FTP.DB.A Fortress Paper 7% Db 250 $10,230 3 $41.00 $39.01 $39.01 $39.01

FTS Fortis Inc. 106,900 $4,061,028 906 $38.17 $37.80 $38.10 $38.10

FTS.PR.E Fortis Inc. 1st Pr E 0 $0 0 $0.00 $0.00 $26.08 $0.00

FTS.PR.F Fortis Inc. 1st Pr F 2,200 $54,786 3 $24.95 $24.86 $24.86 $24.86

FTS.PR.G Fortis Inc. 1st Pr G 100 $2,531 1 $25.31 $25.31 $25.31 $25.31

FTS.PR.H Fortis Inc. 1st Pr H 3,000 $61,232 5 $20.49 $20.31 $20.44 $20.44

FTS.PR.J Fortis Inc. 1st Pr J 0 $0 0 $0.00 $0.00 $24.89 $0.00

FTS.PR.K Fortis Inc. 1st Pr K 200 $5,158 2 $25.79 $25.79 $25.79 $25.79

FTS.PR.M Fortis Inc. 1st Pr M 0 $0 0 $0.00 $0.00 $25.64 $0.00

FTT Finning Int'l Inc. 124,500 $3,406,529 964 $27.74 $26.80 $27.20 $27.20

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 $5.95 $0.00

FUD 1st Tr AlphUSDiv+ Un 2,000 $48,978 3 $24.53 $24.42 $24.44 $24.44

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $23.94 $0.00

FVI Fortuna Silver Mines 129,720 $632,547 728 $5.14 $4.70 $4.72 $4.72

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.15 $0.00

FXF 1stAsset Can-Fin Un 0 $0 0 $0.00 $0.00 $10.51 $0.00

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $10.27 $0.00

FXM 1stAst MornCdaVal Un 10,100 $146,113 42 $14.50 $14.44 $14.44 $14.44

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $14.36 $0.00

G Goldcorp Inc. 594,037 $13,115,317 3,648 $22.54 $21.79 $21.91 $21.91

GBT.A BMTC Group Cl A SV 400 $6,304 1 $15.76 $15.76 $15.76 $15.76

GBU Gabriel Resources J 18,000 $11,295 22 $0.65 $0.59 $0.59 $0.59

GC Great Cdn Gaming 5,500 $118,324 48 $21.68 $21.30 $21.45 $21.45

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $19.62 $0.00

GCG.A Guardian Cap Cl A NV 200 $3,503 2 $17.53 $17.50 $17.50 $17.50

GCL Colabor Group Inc. 2,700 $9,089 11 $3.40 $3.34 $3.37 $3.37

GCL.DB.A Colabor Grp 5.7% Deb 30 $3,020 3 $100.87 $100.49 $100.87 $100.87

GCM Gran Colombia Gold J 2,500 $1,610 2 $0.66 $0.64 $0.66 $0.66

GCM.NT.U Gran Colombia NtUS J 0 $0 0 $0.00 $0.00 $22.01 $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 $25.13 $0.00

GCT GVIC Commun Cl B 0 $0 0 $0.00 $0.00 $0.30 $0.00

GCT.C GVIC Commun Cl C NV 0 $0 0 $0.00 $0.00 $0.29 $0.00

GDC Genesis Land Dev 1,600 $7,050 2 $4.41 $4.40 $4.40 $4.40

GDG.UN Glbl Div Growers Un 500 $5,680 2 $11.36 $11.36 $11.36 $11.36

GDL Goodfellow Inc. 700 $6,504 2 $9.30 $9.29 $9.30 $9.30

GDP.UN Global Dividend Un 0 $0 0 $0.00 $0.00 $4.70 $0.00

GDS Gendis Inc. 0 $0 0 $0.00 $0.00 $3.95 $0.00

GEI Gibson Energy Inc 35,300 $1,077,873 325 $31.25 $30.18 $30.31 $30.31

GEN GeneNews Limited J 2,000 $3,620 1 $1.81 $1.81 $1.81 $1.81

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $0.70 $0.00

GFS GASFRAC Energy Serv 26,000 $19,850 31 $0.79 $0.75 $0.79 $0.79

GFS.DB GASFRAC Energy 7% Db 0 $0 0 $0.00 $0.00 $54.99 $0.00

GGA Goldgroup Mining J 5,000 $715 3 $0.15 $0.14 $0.15 $0.15

GGD GoGold Resources J 35,900 $53,841 214 $1.56 $1.44 $1.45 $1.45

GGT.UN Goodman Gold Tr Un 0 $0 0 $0.00 $0.00 $3.10 $0.00

GH Gamehost Inc. 800 $13,040 4 $16.30 $16.30 $16.30 $16.30

GH.DB Gamehost Inc 6.25 Db 0 $0 0 $0.00 $0.00 $153.00 $0.00

GHC.UN Glbl HealthcareDvdFd 6,500 $65,700 3 $10.12 $10.10 $10.10 $10.10

GIB.A CGI Group Cl A SV 127,800 $5,160,394 1,052 $40.81 $39.60 $40.50 $40.50

GIF.UN Global Infras Div Un 0 $0 0 $0.00 $0.00 $9.91 $0.00

GII.UN Globe Divers Grd 2Un 2,700 $3,670 2 $1.36 $1.35 $1.35 $1.35


GIL Gildan Activewear 26,200 $1,722,551 253 $66.17 $65.44 $65.78 $65.78

GIX Geologix Expl Inc. J 0 $0 0 $0.00 $0.00 $0.05 $0.00

GLG GLG Life Tech Corp J 2,000 $740 1 $0.37 $0.37 $0.37 $0.37

GLN Glentel Inc. 1,900 $21,006 15 $11.10 $11.02 $11.06 $11.06

GLV.A GLV Inc. Cl A SV 6,800 $14,166 10 $2.10 $2.05 $2.08 $2.08

GLV.B GLV Inc. Cl B MV 0 $0 0 $0.00 $0.00 $3.09 $0.00

GMM.U General Motors Co US 0 $0 0 $0.00 $0.00 $31.34 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $1.02 $0.00

GMP GMP Capital Inc. 3,600 $21,803 31 $6.10 $6.01 $6.10 $6.10

GMP.PR.B GMP Capital Ser B Pr 3,100 $59,202 6 $19.22 $18.76 $19.01 $19.01

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.15 $0.00

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $4.86 $0.00

GPR Gt Panther Silver J 1,500 $1,265 3 $0.85 $0.83 $0.83 $0.83

GQM Golden Queen Mng J 6,200 $7,083 12 $1.16 $1.14 $1.14 $1.14

GRT.UN Granite Rl Est Tr Un 2,600 $105,924 26 $41.20 $40.29 $40.48 $40.48

GS Gluskin Sheff + Assc 3,700 $103,159 28 $28.10 $27.56 $27.90 $27.90

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $8.71 $0.00

GSC Golden Star Resource 8,500 $2,723 15 $0.33 $0.32 $0.32 $0.32

GTE Gran Tierra Energy J 74,600 $376,555 368 $5.25 $4.94 $5.02 $5.02

GTH U.S. Geothermal J 0 $0 0 $0.00 $0.00 $0.61 $0.00

GTU.U Central GoldTr US Un 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTU.UN Central GoldTrust Un 0 $0 0 $0.00 $0.00 $45.22 $0.00

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $5.20 $0.00

GUD Knight Therapeutics 18,100 $107,858 118 $6.10 $5.89 $6.09 $6.09

GUY Guyana Goldfields J 44,700 $117,584 210 $2.72 $2.53 $2.54 $2.54

GVC Glacier Media Inc. J 2,500 $3,895 2 $1.56 $1.55 $1.55 $1.55

GWO Great-West Lifeco 33,100 $1,091,683 321 $33.17 $32.83 $33.06 $33.06

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $25.75 $0.00

GWO.PR.G Gt-West Lifeco Pr G 300 $7,605 1 $25.35 $25.35 $25.35 $25.35

GWO.PR.H Gt-West Lifeco Pr H 0 $0 0 $0.00 $0.00 $24.59 $0.00

GWO.PR.I Gt-West Lifeco Pr I 2,300 $53,676 4 $23.39 $23.22 $23.32 $23.32

GWO.PR.L Gt-West Lifeco Pr L 800 $21,208 1 $26.51 $26.51 $26.51 $26.51

GWO.PR.M Gt-West Lifeco Pr M 600 $15,949 2 $26.64 $26.57 $26.64 $26.64

GWO.PR.N Gt-West Lifeco Pr N 2,000 $43,348 4 $21.77 $21.64 $21.64 $21.64

GWO.PR.P Gt-West Lifeco Pr P 0 $0 0 $0.00 $0.00 $26.15 $0.00

GWO.PR.Q Gt-West Lifeco Pr Q 3,200 $81,225 7 $25.44 $25.34 $25.35 $25.35

GWO.PR.R Gt-West Lifeco Pr R 600 $14,724 1 $24.54 $24.54 $24.54 $24.54

GWO.PR.S Gt-West Lifeco Pr S 700 $18,229 3 $26.09 $26.00 $26.09 $26.09

GWR GWR Global Water Res 400 $2,068 1 $5.17 $5.17 $5.17 $5.17

GXE Gear Energy Ltd. 67,900 $240,113 148 $3.79 $3.47 $3.51 $3.51

GXF 1stAsst Govt Brbl Un 0 $0 0 $0.00 $0.00 $9.65 $0.00

GXF.A 1stAsst Govt Brbl Ad 0 $0 0 $0.00 $0.00 $9.56 $0.00

GXI GuestLogix Inc. J 14,500 $13,545 12 $0.94 $0.93 $0.94 $0.94

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 $11.47 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 1,300 $13,973 4 $10.75 $10.74 $10.75 $10.75

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.80 $0.00

HAC Horizon Seasonl E Un 1,700 $25,346 4 $14.92 $14.90 $14.90 $14.90

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $14.61 $0.00

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $9.93 $0.00

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.89 $0.00

HAF Horizon ActiveYld E 0 $0 0 $0.00 $0.00 $8.47 $0.00

HAF.A Horizon ActiveYld Ad 0 $0 0 $0.00 $0.00 $8.47 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $11.90 $0.00

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $12.25 $0.00

HAL Horizons Cdn Div E 0 $0 0 $0.00 $0.00 $14.78 $0.00

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $14.74 $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 $10.31 $0.00

HAY.UN Stone Agribusinss Un 0 $0 0 $0.00 $0.00 $7.01 $0.00

HAZ Horizon GlblDiv E Un 15,200 $253,867 15 $16.75 $16.66 $16.71 $16.71

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $16.63 $0.00

HBB Horizon Cdn SlctUniv 2,300 $94,531 4 $41.12 $41.09 $41.10 $41.10

HBC Hudson's Bay Company 17,100 $339,922 155 $19.92 $19.79 $19.84 $19.84

HBD Horizon Gld Bear+ Un 300 $6,363 1 $21.21 $21.21 $21.21 $21.21

HBF.UN Brand Lead+Incm A Un 0 $0 0 $0.00 $0.00 $8.74 $0.00


HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $12.24 $0.00

HBM HudBay Minerals Inc. 119,600 $1,002,577 890 $8.47 $8.29 $8.35 $8.35

HBM.WT HudBay Minerals Wt 0 $0 0 $0.00 $0.00 $0.75 $0.00

HBP Helix BioPharma 100 $161 1 $1.61 $1.61 $1.61 $1.61

HBR Horizn Ausp Cmdty Un 0 $0 0 $0.00 $0.00 $8.63 $0.00

HBR.A Horizn AuspCmdty Adv 0 $0 0 $0.00 $0.00 $9.08 $0.00

HBU Horizon Gld Bull+ Un 2,000 $17,180 2 $8.59 $8.59 $8.59 $8.59

HCG Home Capital Group 32,900 $1,640,349 220 $50.40 $49.75 $50.06 $50.06

HCI Hartco Inc. 0 $0 0 $0.00 $0.00 $2.98 $0.00

HDX Posera-HDX Ltd. J 0 $0 0 $0.00 $0.00 $0.22 $0.00

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.14 $0.00

HEA Horizon IncmEq CAD E 300 $3,906 1 $13.02 $13.02 $13.02 $13.02

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $13.03 $0.00

HEA.U Horizon IncmEq USD E 0 $0 0 $0.00 $0.00 $11.54 $0.00

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.47 $0.00

HED Horizon BetaEngyBear 50,500 $669,755 39 $13.43 $12.83 $13.27 $13.27

HEE Horizons Incm Engy E 0 $0 0 $0.00 $0.00 $5.13 $0.00

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $5.16 $0.00

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $9.18 $0.00

HEF.A Horizons IncmFin Adv 0 $0 0 $0.00 $0.00 $9.21 $0.00

HEJ Horizons Intl Eqty E 200 $1,606 1 $8.03 $8.03 $8.03 $8.03

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $8.04 $0.00

HEN.UN Energy Leaders Tr Un 0 $0 0 $0.00 $0.00 $10.87 $0.00

HEP Horizons Gold Prod E 0 $0 0 $0.00 $0.00 $4.58 $0.00

HEP.A Horizon EnhncGld Adv 4,800 $21,972 2 $4.64 $4.54 $4.54 $4.54

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.14 $0.00

HEU Horizon BetaEngyBull 10,200 $54,144 11 $5.50 $5.18 $5.26 $5.26

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $12.61 $0.00

HEX Horizon Incm Eq E Un 500 $3,562 2 $7.13 $7.12 $7.12 $7.12

HEX.A Horizon EnhncEqty Ad 2,900 $20,786 2 $7.18 $7.14 $7.18 $7.18

HFD Horizon BetaFin Bear 5,300 $56,062 4 $10.62 $10.54 $10.54 $10.54

HFP Horizn ActFltgPref E 2,600 $26,558 3 $10.22 $10.21 $10.22 $10.22

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $10.22 $0.00

HFR Horizon FltgRtBnd Un 6,000 $60,871 7 $10.15 $10.14 $10.14 $10.14

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.17 $0.00

HFU Horizon BetaFin Bull 300 $7,684 2 $25.62 $25.61 $25.61 $25.61

HGD Horizon BetaGld Bear 115,200 $2,263,074 251 $20.22 $18.90 $20.06 $20.06

HGI.UN Glbl Adv Tel&Util Un 0 $0 0 $0.00 $0.00 $10.67 $0.00

HGN Halogen Software 1,400 $12,538 5 $8.99 $8.51 $8.99 $8.99

HGU Horizon BetaGld Bull 595,200 $2,930,435 1,190 $5.11 $4.79 $4.80 $4.80

HGY Horizons GldYld E Un 3,300 $19,080 3 $5.80 $5.75 $5.80 $5.80

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $5.79 $0.00

HHF Horizon MornstrHdg E 1,000 $13,060 1 $13.06 $13.06 $13.06 $13.06

HHF.A Horizon MornstrHg Ad 0 $0 0 $0.00 $0.00 $12.05 $0.00

HHY.UN High Rock CdnHiYld A 0 $0 0 $0.00 $0.00 $10.00 $0.00

HIU Horizon SP500Inverse 2,300 $9,807 2 $4.29 $4.26 $4.29 $4.29

HIX Horizons 60 Invrs A 200 $1,610 1 $8.05 $8.05 $8.05 $8.05

HJD Horizons EmergMkt Br 0 $0 0 $0.00 $0.00 $5.61 $0.00

HJU Horizons EmergMkt Bl 200 $2,040 1 $10.20 $10.20 $10.20 $10.20

HLC Holloway Lodge Crp J 0 $0 0 $0.00 $0.00 $6.36 $0.00

HLC.DB Holloway 6.25 Db B J 120 $11,043 2 $92.21 $92.01 $92.01 $92.01

HLC.DB.A Holloway 7.5% Deb J 160 $15,844 5 $99.08 $98.99 $99.03 $99.03

HLF High Liner Foods Inc 3,800 $85,904 30 $22.74 $22.26 $22.71 $22.71

HLP.DB HealthLease REIT Deb 0 $0 0 $0.00 $0.00 $108.01 $0.00

HLP.UN HealthLease REIT Un 14,600 $206,080 37 $14.13 $14.11 $14.11 $14.11

HMD Horizon Metal Br+ Un 0 $0 0 $0.00 $0.00 $4.66 $0.00

HMF Horizons AuspiceE Un 1,000 $9,886 2 $9.91 $9.83 $9.91 $9.91

HMF.A Horizons Auspice Adv 1,300 $12,545 1 $9.65 $9.65 $9.65 $9.65

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.15 $0.00

HMU Horizon Metal Bul+Un 0 $0 0 $0.00 $0.00 $7.61 $0.00

HND Horizon NatGas Br+Un 362,800 $2,277,218 276 $6.55 $6.01 $6.49 $6.49

HNL Horizon Nth Logstc J 103,600 $337,614 546 $3.39 $3.16 $3.18 $3.18

HNT.DB Huntingdon 12/16 Deb 0 $0 0 $0.00 $0.00 $102.13 $0.00

HNU Horizon NatGas BulUn 957,780 $10,590,743 1,780 $11.63 $10.60 $10.70 $10.70

HNY Horizons NatGasYld E 1,000 $7,183 6 $7.28 $7.12 $7.13 $7.13

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $7.36 $0.00

HNZ.A HNZ Group Inc. 1,100 $22,318 7 $20.60 $20.00 $20.60 $20.60


HNZ.B HNZ Group Inc. VV 100 $2,051 1 $20.51 $20.51 $20.51 $20.51

HOD Horizon CrdeOil BrUn 407,400 $2,488,796 116 $6.22 $5.90 $6.15 $6.15

HOG Horizn CdnMdStream A 400 $4,064 1 $10.16 $10.16 $10.16 $10.16

HOT.UN American Hotl LP Un 17,300 $173,147 44 $10.13 $9.88 $10.00 $10.00

HOU Horizon CrdeOil BlUn 503,600 $1,462,156 211 $3.00 $2.83 $2.86 $2.86

HPD Horizns BProJapBr Un 0 $0 0 $0.00 $0.00 $18.95 $0.00

HPF.UN Energy Leadr+Incm Un 0 $0 0 $0.00 $0.00 $9.79 $0.00

HPR Horizon Pref Cl E Un 15,600 $157,479 10 $10.10 $10.09 $10.10 $10.10

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $10.11 $0.00

HPS.A Hammond Power A SV 700 $4,256 4 $6.10 $6.03 $6.10 $6.10

HPU Horizns BProJapBl Un 200 $3,776 1 $18.88 $18.88 $18.88 $18.88

HQD Horizons NASDQ100 Br 21,500 $123,104 14 $5.77 $5.69 $5.74 $5.74

HQU Horizons NASDQ100 Bl 6,000 $159,512 9 $26.80 $26.46 $26.49 $26.49

HR.DB.D H&R REIT 5.90% Deb 0 $0 0 $0.00 $0.00 $108.24 $0.00

HR.DB.E H&R REIT 4.5% 2016Db 30 $3,077 3 $102.57 $102.56 $102.56 $102.56

HR.DB.H H&R REIT 5.40% Deb 300 $32,258 4 $107.99 $107.51 $107.99 $107.99

HR.UN H&R Rl Est Staple Un 100,450 $2,212,860 607 $22.17 $21.92 $21.93 $21.93

HRR.UN Australian REIT A Un 16,900 $156,369 11 $9.31 $9.24 $9.25 $9.25

HRT Harte Gold Corp. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

HRX Heroux-Devtek Inc. 800 $8,746 5 $10.99 $10.89 $10.92 $10.92

HSB.PR.C HSBC Bank Cl 1 Pr C 1,900 $48,081 5 $25.38 $25.22 $25.22 $25.22

HSB.PR.D HSBC Bank Cl 1 Pr D 0 $0 0 $0.00 $0.00 $25.36 $0.00

HSC.UN HBanc Capital Sec Un 300 $6,489 1 $21.63 $21.63 $21.63 $21.63

HSD Horizons S&P500 Br A 35,400 $364,767 14 $10.38 $10.25 $10.33 $10.33

HSE Husky Energy Inc. 335,800 $8,974,370 2,266 $27.17 $26.43 $26.67 $26.67

HSE.PR.A Husky Energy Sr 1 Pr 2,400 $54,872 7 $22.94 $22.76 $22.94 $22.94

HSL Horizn ActvFltLoan E 500 $5,065 1 $10.13 $10.13 $10.13 $10.13

HSL.A Horizn ActvFltLn Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

HSU Horizons S&P500 Bl A 17,600 $541,938 43 $30.97 $30.53 $30.78 $30.78

HTD Horizon US30yrBnd Br 0 $0 0 $0.00 $0.00 $6.04 $0.00

HUC Horizons CrudeOil Un 1,000 $9,578 2 $9.58 $9.56 $9.58 $9.58

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $11.49 $0.00

HUF.U Horizons USFltgBndUS 600 $6,006 2 $10.01 $10.01 $10.01 $10.01

HUF.V Horizons USFltgBndAd 0 $0 0 $0.00 $0.00 $10.11 $0.00

HUG Horizons COMEXGold A 1,200 $13,584 1 $11.32 $11.32 $11.32 $11.32

HUN Horizon NYMEX NatGas 700 $7,506 4 $10.79 $10.65 $10.71 $10.71

HUS.U Horizon US Eq Mnge E 0 $0 0 $0.00 $0.00 $12.62 $0.00

HUS.V Horizon US EqMnge Ad 0 $0 0 $0.00 $0.00 $11.97 $0.00

HUT Horizon CdnEqMnge E 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUT.A Horizon CdnEqMnge Ad 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUV Horizon ShTrm Futr A 100 $404 1 $4.04 $4.04 $4.04 $4.04

HUZ Horizons COMEXSlvr A 100 $961 1 $9.61 $9.61 $9.61 $9.61

HVI Horizons 500VIXSH Un 0 $0 0 $0.00 $0.00 $28.80 $0.00

HVU Horizon ShrtFutr Bl+ 346,075 $4,332,795 474 $13.11 $11.95 $12.45 $12.45

HWD Hardwoods Dist Inc. 1,000 $10,857 6 $10.90 $10.82 $10.90 $10.90

HWO High Arctic Engy Inc 39,500 $157,821 101 $4.17 $3.88 $4.08 $4.08

HXD Horizon Beta60Bear A 37,300 $184,919 18 $4.99 $4.90 $4.96 $4.96

HXE Horizn S&PCapEngyIdx 0 $0 0 $0.00 $0.00 $25.49 $0.00

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $31.20 $0.00

HXS Horizons S&P500 Un 2,800 $115,322 10 $41.27 $41.07 $41.23 $41.23

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $36.29 $0.00

HXT Horizon S&P/TSX60 A 30,800 $840,649 16 $27.39 $27.24 $27.31 $27.31

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $0.00 $0.00

HXU Horizon Beta60Bull A 64,000 $1,823,326 134 $28.72 $28.21 $28.38 $28.38

HYB.UN DDJ High Yld Fund Un 0 $0 0 $0.00 $0.00 $10.81 $0.00

HYD Hyduke Energy Serv 5,500 $4,770 5 $0.88 $0.85 $0.87 $0.87

HYG Hydrogenics Corp 600 $10,041 2 $16.85 $16.62 $16.62 $16.62

HYI Horizon HighYldBnd E 1,600 $17,184 1 $10.74 $10.74 $10.74 $10.74

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $10.77 $0.00

HYM.UN High Yield & Mtg Un 0 $0 0 $0.00 $0.00 $12.49 $0.00

HZD Horizon COMEXSlvr Br 1,400 $16,415 5 $11.80 $11.59 $11.77 $11.77

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.08 $0.00

HZU Horizon COMEXSlvr Bl 13,100 $53,478 10 $4.12 $4.05 $4.07 $4.07

I IntelliPharma Intl J 100 $308 1 $3.08 $3.08 $3.08 $3.08

IAE Ithaca Energy Inc. 145,300 $200,045 387 $1.41 $1.35 $1.35 $1.35

IAG Indstrl Alliance Ins 17,500 $774,600 168 $44.52 $43.92 $44.42 $44.42

IAG.PR.A Indstrl AlliancePr B 500 $11,970 1 $23.94 $23.94 $23.94 $23.94


IAG.PR.E Indstrl AlliancePr E 2,000 $52,678 3 $26.36 $26.33 $26.36 $26.36

IAG.PR.F Indstrl AlliancePr F 0 $0 0 $0.00 $0.00 $26.35 $0.00

IAG.PR.G Indstrl AlliancePr G 0 $0 0 $0.00 $0.00 $26.25 $0.00

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $0.88 $0.00

IBG IBI Group Inc. 26,300 $62,366 41 $2.63 $2.15 $2.30 $2.30

IBG.DB IBI Group Inc. 7% Db 10 $595 1 $59.51 $59.51 $59.51 $59.51

IBG.DB.A IBI Group 5.75% Db 20 $1,160 2 $58.01 $57.98 $57.98 $57.98

IBG.DB.B IBI Group 6.00% Deb 0 $0 0 $0.00 $0.00 $48.81 $0.00

IBG.DB.C IBI Group 7% Sr 2 Db 0 $0 0 $0.00 $0.00 $51.99 $0.00

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.09 $0.00

ICP IC Potash Corp. J 16,500 $4,183 5 $0.26 $0.25 $0.26 $0.26

IDC Int'l Datacasting J 0 $0 0 $0.00 $0.00 $0.06 $0.00

IDE.UN ENERGY INDX+ Div Un 0 $0 0 $0.00 $0.00 $9.30 $0.00

IDG Indigo Books & Music 0 $0 0 $0.00 $0.00 $11.60 $0.00

IDM IDM Mining Ltd. J 6,000 $960 2 $0.16 $0.16 $0.16 $0.16

IDR.UN REIT INDEXPLUS Tr Un 800 $9,624 1 $12.03 $12.03 $12.03 $12.03

IDX.UN INDEXPLUS Income Un 3,300 $45,039 8 $13.76 $13.45 $13.45 $13.45

IE Ivanhoe Energy Inc 7,800 $9,517 10 $1.28 $1.16 $1.21 $1.21

IE.DB Ivanhoe Engy 5.75 Db 60 $781 6 $13.01 $13.01 $13.01 $13.01

IFC Intact Fin Corp. 29,500 $2,338,851 269 $79.96 $78.63 $79.89 $79.89

IFC.PR.A Intact Fin A Ser 1 1,800 $42,975 8 $23.91 $23.83 $23.83 $23.83

IFC.PR.C Intact Fin A Ser 3 1,900 $48,958 7 $25.83 $25.69 $25.70 $25.70

IFL.UN ING DivrsFltgLoan Un 800 $7,160 1 $8.95 $8.95 $8.95 $8.95

IFP Interfor Corporation 5,300 $96,313 47 $18.31 $18.10 $18.13 $18.13

IGM IGM Financial Inc. 27,800 $1,328,121 235 $47.95 $47.60 $47.82 $47.82

IGM.PR.B IGM Financial B Pr 0 $0 0 $0.00 $0.00 $26.41 $0.00

IGT iShares Gold Trust 1,300 $16,580 3 $12.80 $12.72 $12.80 $12.80

IHL.UN ING HiIncmFltg A Un 0 $0 0 $0.00 $0.00 $8.87 $0.00

III Imperial Metals Corp 3,800 $34,266 18 $9.04 $8.98 $9.02 $9.02

IIP.UN InterRent REIT Un J 1,200 $7,019 5 $5.87 $5.81 $5.86 $5.86

ILV PwrShr S&PIntl LwVol 0 $0 0 $0.00 $0.00 $19.76 $0.00

IM IMRIS Inc. J 0 $0 0 $0.00 $0.00 $0.32 $0.00

IMG Iamgold Corporation 668,700 $1,366,124 1,289 $2.17 $1.96 $1.96 $1.96

IMO Imperial Oil Ltd. 64,100 $3,453,659 578 $54.37 $53.49 $54.01 $54.01

IMP Intermap Technology 19,000 $2,205 4 $0.12 $0.11 $0.11 $0.11

IMX Imax Corporation 4,600 $160,365 42 $35.26 $34.49 $34.66 $34.66

INC.UN Income Fin Tr Un 200 $2,166 1 $10.83 $10.83 $10.83 $10.83

INE Innergex Renew Engy 17,500 $186,201 147 $10.70 $10.58 $10.67 $10.67

INE.DB Innergex Renew Deb 30 $3,118 3 $104.01 $103.76 $103.76 $103.76

INE.PR.A Innergex Renew Pr A 1,400 $26,828 3 $19.18 $19.14 $19.18 $19.18

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $20.55 $0.00

INN.DB.D InnVest REIT 6.75 Db 0 $0 0 $0.00 $0.00 $101.26 $0.00

INN.DB.E InnVest REIT 6% E Db 0 $0 0 $0.00 $0.00 $100.76 $0.00

INN.DB.F InnVest REIT 5.75 Db 220 $22,222 1 $101.01 $101.01 $101.01 $101.01

INN.DB.G InnVest REIT 6.25 Db 210 $21,475 2 $102.26 $102.26 $102.26 $102.26

INN.UN InnVest REIT Units 10,300 $52,966 65 $5.18 $5.11 $5.12 $5.12

INO.UN Inovalis REIT Un 0 $0 0 $0.00 $0.00 $9.01 $0.00

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $2.26 $0.00

INV INV Metals Inc. J 0 $0 0 $0.00 $0.00 $0.26 $0.00

IPL Inter Pipeline Ltd. 40,500 $1,403,323 351 $35.05 $34.35 $34.42 $34.42

IRD Int'l Road Dynamics 1,000 $740 1 $0.74 $0.74 $0.74 $0.74

IRG Imvescor Restaurant 15,100 $22,863 28 $1.54 $1.49 $1.53 $1.53

IRG.WT Imvescor Rstaurnt Wt 2,000 $2,040 2 $1.02 $1.02 $1.02 $1.02

IRL Minera IRL Ltd. Ord 0 $0 0 $0.00 $0.00 $0.09 $0.00

ISL.U ING Fltg RtSnr US Un 0 $0 0 $0.00 $0.00 $9.55 $0.00

ISL.UN ING Fltg Rt Snr A Un 2,300 $22,188 6 $9.65 $9.62 $9.63 $9.63

ISM Inspiration Mining J 0 $0 0 $0.00 $0.00 $0.06 $0.00

ISV Info Serv Corp. A LV 2,200 $42,051 6 $19.14 $19.08 $19.08 $19.08

IT Intertain Grp Ltd J 27,300 $375,801 73 $14.05 $13.49 $13.99 $13.99

IT.DB Intertain Grp 5%Db J 0 $0 0 $0.00 $0.00 $195.86 $0.00

IT.DB.A Intertain Grp 8.5DbJ 0 $0 0 $0.00 $0.00 $98.74 $0.00

IT.WT Intertain Group Wt J 3,500 $21,695 2 $6.27 $6.17 $6.17 $6.17

ITC Intrinsyc Tech J 5,000 $4,260 3 $0.86 $0.85 $0.86 $0.86

ITH Int'l Tower Hill J 0 $0 0 $0.00 $0.00 $0.46 $0.00

ITP Intertape Polymer 15,275 $283,407 126 $18.75 $18.32 $18.60 $18.60

IVN Ivanhoe Mines Cl A J 45,500 $40,975 57 $0.92 $0.89 $0.92 $0.92

IVN.WT Ivanhoe Mines Wt A J 0 $0 0 $0.00 $0.00 $0.07 $0.00


IVW Ivernia Inc. J 8,000 $640 2 $0.08 $0.08 $0.08 $0.08

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 $0.12 $0.00

JE Just Energy Group 73,600 $430,896 586 $6.07 $5.75 $5.76 $5.76

JE.DB Just Engy Grp 6% Db 480 $41,548 29 $86.99 $85.78 $85.78 $85.78

JE.DB.B Just Engy Grp 5.75Db 300 $24,048 2 $80.16 $80.16 $80.16 $80.16

JEC Jura Energy Corp. 0 $0 0 $0.00 $0.00 $0.20 $0.00

JFS.UN JFT Strategies A Un 0 $0 0 $0.00 $0.00 $12.41 $0.00

JOY Journey Energy Inc. 2,400 $17,621 5 $7.35 $7.31 $7.35 $7.35

K Kinross Gold Corp. 685,905 $1,946,353 1,557 $2.92 $2.72 $2.87 $2.87

KAT Katanga Mining Ltd. 73,000 $26,960 36 $0.40 $0.36 $0.37 $0.37

KBL K-Bro Linen Inc. 400 $15,958 3 $39.91 $39.85 $39.91 $39.91

KDX Klondex Mines Ltd. J 41,500 $74,084 161 $1.82 $1.76 $1.76 $1.76

KEG.UN Keg Royalties Fnd Un 1,900 $32,722 7 $17.30 $17.10 $17.26 $17.26

KEL Kelt Expl Ltd. J 174,500 $1,706,659 982 $10.50 $9.44 $9.67 $9.67

KER Kerr Mines Inc. J 2,000 $353 2 $0.18 $0.18 $0.18 $0.18

KEY Keyera Corp. 28,600 $2,664,167 281 $94.80 $92.14 $93.56 $93.56

KFS Kingsway Financial 0 $0 0 $0.00 $0.00 $6.67 $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 30,500 $111,214 148 $3.79 $3.49 $3.54 $3.54

KGI.DB Kirkland Lake 6%Db J 0 $0 0 $0.00 $0.00 $82.56 $0.00

KGI.DB.A Kirklnd Lake 7.5Db J 0 $0 0 $0.00 $0.00 $83.00 $0.00

KLS Kelso Technologies 700 $4,779 4 $6.87 $6.81 $6.81 $6.81

KMP Killam Properties J 29,200 $310,362 204 $10.70 $10.55 $10.65 $10.65

KMP.DB.A Killam Ppty 5.65Db J 60 $6,240 2 $104.01 $104.00 $104.00 $104.00

KMP.DB.B Killam Ppty 5.45Db J 0 $0 0 $0.00 $0.00 $104.01 $0.00

KOR Corvus Gold Inc. J 0 $0 0 $0.00 $0.00 $1.00 $0.00

KPT KP Tissue Inc. 2,600 $42,561 15 $16.45 $16.28 $16.31 $16.31

KRN Karnalyte Res J 500 $440 1 $0.88 $0.88 $0.88 $0.88

KSP.UN Kingsway LROC Pr Un 200 $4,750 2 $23.75 $23.75 $23.75 $23.75

KWH.UN Crius Energy Tr Un 600 $2,994 2 $4.99 $4.99 $4.99 $4.99

KXF 1stAsst Corp Brbl Un 0 $0 0 $0.00 $0.00 $9.78 $0.00

KXF.A 1stAsst Corp Brbl Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

KXS Kinaxis Inc. J 0 $0 0 $0.00 $0.00 $17.65 $0.00

L Loblaw Companies Ltd 62,581 $3,764,589 540 $60.87 $59.50 $59.90 $59.90

L.PR.A Loblaw Co. Ser A Pr 0 $0 0 $0.00 $0.00 $25.80 $0.00

LAC Lithium Americas J 1,000 $335 1 $0.34 $0.34 $0.34 $0.34

LAM Laramide Resources J 10,000 $4,305 5 $0.44 $0.41 $0.41 $0.41

LAS.A Lassonde Ind Cl A SV 300 $38,759 3 $132.80 $127.26 $132.80 $132.80

LB Laurentian Bk of Can 2,600 $130,441 19 $50.29 $50.08 $50.22 $50.22

LB.PR.F Laurentian Bk Pr 11 600 $15,360 1 $25.60 $25.60 $25.60 $25.60

LB.PR.H Laurentian Bk Pr 13 3,100 $79,089 4 $25.53 $25.49 $25.49 $25.49

LBS Life & Banc Split A 3,200 $33,860 15 $10.60 $10.55 $10.56 $10.56

LBS.PR.A Life & Banc Split Pr 1,200 $12,174 2 $10.17 $10.14 $10.17 $10.17

LCS Brompton Life Splt A 1,400 $9,852 4 $7.13 $7.00 $7.00 $7.00

LCS.PR.A Brompton LifeSplt Pr 1,800 $18,338 3 $10.21 $10.16 $10.21 $10.21

LEG Legacy Oil + Gas Inc 364,200 $1,578,186 1,759 $4.51 $4.22 $4.27 $4.27

LEX Lexam VG Gold Inc. J 0 $0 0 $0.00 $0.00 $0.10 $0.00

LFE Cdn Life Co Split A 7,500 $30,762 11 $4.14 $4.04 $4.14 $4.14

LFE.PR.B Cdn Life CoSplt Pr12 12,800 $131,758 13 $10.30 $10.27 $10.29 $10.29

LGC Luna Gold Corp. J 20,000 $7,363 13 $0.38 $0.36 $0.36 $0.36

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $49.02 $0.00

LGT.B Logistec Corp Cl B 2,700 $105,165 22 $39.49 $38.01 $39.40 $39.40

LIF Labrador Iron Ore 34,400 $649,673 270 $19.10 $18.64 $18.79 $18.79

LII Logan Int'l Inc. 100 $581 1 $5.81 $5.81 $5.81 $5.81

LIM Labrador Iron Hldg J 15,000 $600 3 $0.04 $0.04 $0.04 $0.04

LIM.WT Labrador Iron Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LIQ Liquor Stores NA Ltd 6,200 $84,857 31 $13.80 $13.57 $13.68 $13.68

LIQ.DB.A Liquor Stores 5.85Db 80 $8,337 1 $104.21 $104.21 $104.21 $104.21

LMP Lumenpulse Inc. J 1,500 $21,513 9 $14.45 $14.19 $14.45 $14.45

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.07 $0.00

LNF Leon's Furniture Ltd 1,500 $21,688 10 $14.50 $14.26 $14.50 $14.50

LNF.DB Leon's Furniture Db 0 $0 0 $0.00 $0.00 $115.00 $0.00

LNR Linamar Corporation 6,500 $416,562 63 $64.57 $63.53 $63.66 $63.66

LOW.UN LowVolatlty CdnEq Un 0 $0 0 $0.00 $0.00 $9.70 $0.00

LPK Lupaka Gold Corp J 0 $0 0 $0.00 $0.00 $0.11 $0.00


LRE Long Run Expl Ltd. J 446,750 $1,271,030 1,014 $2.97 $2.80 $2.82 $2.82

LRE.DB Long Run Expl Deb J 100 $8,973 10 $90.20 $89.11 $89.11 $89.11

LRT.DB.G Lanesborough Sr G Db 0 $0 0 $0.00 $0.00 $100.00 $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 $0.80 $0.00

LRT.WT Lanesborough Tr Wt J 0 $0 0 $0.00 $0.00 $0.15 $0.00

LRT.WT.A Lanesborough A Wt J 0 $0 0 $0.00 $0.00 $0.25 $0.00

LSA Lachlan Star Ord J 0 $0 0 $0.00 $0.00 $0.03 $0.00

LSG Lake Shore Gold J 162,500 $149,690 145 $0.94 $0.91 $0.92 $0.92

LSG.DB Lake Shore Gld Deb J 10 $940 1 $93.99 $93.99 $93.99 $93.99

LTS Lightstream Res Ltd 486,050 $1,369,771 1,812 $2.99 $2.75 $2.77 $2.77

LUC Lucara Diamond J 87,489 $200,171 400 $2.33 $2.24 $2.26 $2.26

LUN Lundin Mining Corp 719,600 $3,985,717 1,598 $5.65 $5.46 $5.50 $5.50

LUN.R Lundin Mining Rec 81,500 $450,505 149 $5.59 $5.47 $5.47 $5.47

LUP Lundin Petroleum AB 0 $0 0 $0.00 $0.00 $20.90 $0.00

LVN Levon Resources J 41,500 $12,870 51 $0.34 $0.30 $0.33 $0.33

LVU.UN Low Voltlty US Eq Un 0 $0 0 $0.00 $0.00 $10.90 $0.00

LW Leisureworld Sr Care 43,000 $611,653 175 $14.38 $14.03 $14.30 $14.30

LW.DB Leisurewrld 4.65Db 0 $0 0 $0.00 $0.00 $103.31 $0.00

LWP Legumex Walker Inc. 5,300 $16,343 23 $3.15 $2.97 $2.97 $2.97

LXF 1stAsst 60CvrCall Un 0 $0 0 $0.00 $0.00 $7.86 $0.00

LXF.A 1stAsset60 Cover Adv 0 $0 0 $0.00 $0.00 $8.39 $0.00

LYD Lydian Int'l Ord J 2,000 $1,030 4 $0.53 $0.50 $0.50 $0.50

MA Manac Inc. SV 2,600 $22,241 10 $8.68 $8.50 $8.50 $8.50

MAA MagIndustries Corp J 0 $0 0 $0.00 $0.00 $0.17 $0.00

MAG MAG Silver Corp. J 13,500 $104,208 109 $8.04 $7.51 $7.55 $7.55

MAK Minemakers Ltd Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

MAL Magellan Aerospace 5,900 $81,394 33 $13.93 $13.63 $13.78 $13.78

MAQ McEwen-Minera Exch J 2,200 $3,298 4 $1.54 $1.48 $1.48 $1.48

MAR Marret Resource J 1,000 $3,527 3 $3.59 $3.52 $3.59 $3.59

MAW Mawson Resources J 0 $0 0 $0.00 $0.00 $0.22 $0.00

MAX Midas Gold Corp. J 7,000 $3,360 4 $0.50 $0.48 $0.48 $0.48

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.12 $0.00

MBA CIBT Education Grp J 0 $0 0 $0.00 $0.00 $0.27 $0.00

MBB.UN Aston Hill AdvBnd Un 600 $7,936 2 $13.74 $12.97 $12.97 $12.97

MBC MBAC Fertilizer J 239,000 $24,373 46 $0.12 $0.10 $0.10 $0.10

MBC.WT MBAC Fertilizer Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

MBK.UN Manulife US Regnl Un 400 $3,982 4 $9.98 $9.94 $9.98 $9.98

MBN MBN Corporation Eqty 2,400 $12,776 3 $5.46 $5.25 $5.25 $5.25

MBT Manitoba Telecom 12,800 $368,145 122 $28.86 $28.54 $28.77 $28.77

MBX Microbix Biosystms J 1,000 $740 2 $0.74 $0.74 $0.74 $0.74

MCB McCoy Global Inc. 7,300 $35,778 10 $4.94 $4.90 $4.91 $4.91

MCZ Mad Catz Interactv J 0 $0 0 $0.00 $0.00 $0.57 $0.00

MDA MacDonald Dettwiler 5,000 $431,906 47 $86.97 $85.88 $86.17 $86.17

MDF Mediagrif Interactv 0 $0 0 $0.00 $0.00 $18.00 $0.00

MDI Major Drilling Group 11,200 $74,919 74 $6.81 $6.64 $6.68 $6.68

MDN MDN Inc. J 0 $0 0 $0.00 $0.00 $0.05 $0.00

MDW Midway Gold Corp. J 0 $0 0 $0.00 $0.00 $0.74 $0.00

MDZ.A MDC Partners Cl A SV 0 $0 0 $0.00 $0.00 $23.49 $0.00

ME Moneta Porcupine J 103,000 $5,150 10 $0.05 $0.05 $0.05 $0.05

MEG MEG Energy Corp. 86,506 $2,275,929 681 $27.24 $25.98 $26.22 $26.22

MEQ Mainstreet Equity J 3,200 $130,015 27 $41.20 $40.36 $40.43 $40.43

MET Metalore Resources 0 $0 0 $0.00 $0.00 $2.85 $0.00

MFC Manulife Financial 523,725 $11,329,710 2,570 $21.77 $21.52 $21.60 $21.60

MFC.PR.A Manulife Fin A Pr 1 500 $12,753 3 $25.56 $25.47 $25.56 $25.56

MFC.PR.B Manulife Fin Sr 2 Pr 800 $19,116 4 $23.91 $23.84 $23.91 $23.91

MFC.PR.C Manulife Fin A Pr 3 2,400 $55,836 10 $23.34 $23.20 $23.30 $23.30

MFC.PR.F Manulife Fin Sr 3 Pr 3,200 $71,468 7 $22.44 $22.25 $22.41 $22.41

MFC.PR.G Manulife Fin Sr 5 Pr 0 $0 0 $0.00 $0.00 $26.34 $0.00

MFC.PR.H Manulife Fin Sr 7 Pr 3,300 $87,637 9 $26.60 $26.51 $26.60 $26.60

MFC.PR.I Manulife Fin Sr 9 Pr 1,100 $28,973 5 $26.37 $26.28 $26.36 $26.36

MFC.PR.J Manulife Fin Sr11 Pr 1,300 $33,608 2 $25.89 $25.82 $25.89 $25.89

MFC.PR.K Manulife Fin Sr13 Pr 1,300 $33,136 4 $25.54 $25.44 $25.52 $25.52

MFC.PR.L Manulife Fin Sr15 Pr 200 $5,070 2 $25.38 $25.32 $25.32 $25.32

MFC.PR.M Manulife Fin Sr17 Pr 3,800 $96,756 8 $25.54 $25.40 $25.54 $25.54

MFC.R Manulife Financl Rec 8,300 $178,053 22 $21.53 $21.38 $21.45 $21.45

MFI Maple Leaf Foods Inc 23,700 $455,451 217 $19.35 $19.15 $19.18 $19.18


MFR.UN Manulife FltgRtLn Un 16,500 $159,181 31 $9.69 $9.60 $9.62 $9.62

MG Magna Int'l Inc. 49,300 $5,797,479 469 $118.15 $117.08 $117.54 $117.54

MGA Mega Uranium Ltd. J 113,000 $23,665 46 $0.22 $0.20 $0.21 $0.21

MGO Migao Corporation 1,900 $2,253 4 $1.21 $1.16 $1.16 $1.16

MGT Mines Management J 0 $0 0 $0.00 $0.00 $0.86 $0.00

MHY.UN Marret High Yield Un 0 $0 0 $0.00 $0.00 $0.14 $0.00

MIC Genworth MI Canada 17,200 $678,277 154 $39.78 $39.16 $39.40 $39.40

MID.UN MINT Incme Fnd Tr Un 1,200 $11,987 8 $10.03 $9.96 $10.02 $10.02

MIF.UN Marquest Cdn Eqty Un 1,600 $12,050 5 $7.65 $7.48 $7.57 $7.57

MIG.UN Marret Invest Bnd Un 800 $9,064 2 $11.33 $11.33 $11.33 $11.33

MKP MCAN Mortgage Corp. 1,100 $15,954 7 $14.53 $14.47 $14.50 $14.50

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.84 $0.00

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $10.06 $0.00

MLE.UN Moneda LatAmGrowthUn 0 $0 0 $0.00 $0.00 $7.83 $0.00

MLF.UN Moneda LatAmFxd A Un 3,800 $33,504 4 $8.83 $8.80 $8.80 $8.80

MLP Front St US MLP Eq C 1,500 $17,130 7 $11.55 $11.39 $11.39 $11.39

MM Mood Media Corp. J 30,000 $14,768 15 $0.52 $0.48 $0.50 $0.50

MM.DB.U Mood Media US Deb J 10 $850 1 $85.01 $85.01 $85.01 $85.01

MMF.UN Marret Multi-Stgy Un 0 $0 0 $0.00 $0.00 $9.33 $0.00

MMM Minco Gold Corp. J 0 $0 0 $0.00 $0.00 $0.35 $0.00

MMP.UN Precious Mtl&Mine Un 11,100 $22,331 18 $2.07 $1.98 $1.98 $1.98

MMS Macarthur Minerals J 0 $0 0 $0.00 $0.00 $0.17 $0.00

MMT Mart Resources, Inc. 119,000 $106,905 79 $0.96 $0.85 $0.85 $0.85

MND Mandalay Res Corp J 22,500 $19,730 26 $0.91 $0.84 $0.86 $0.86

MNS Ry Cdn Mint-Sil ETR 600 $6,402 1 $10.67 $10.67 $10.67 $10.67

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

MNT Ry Cdn Mint-Gold ETR 3,600 $50,723 5 $14.13 $14.08 $14.08 $14.08

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $12.53 $0.00

MNW Mitel Networks Corp. 6,400 $72,920 49 $11.43 $11.35 $11.38 $11.38

MOZ Marathon Gold Corp J 0 $0 0 $0.00 $0.00 $0.27 $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 1,300 $4,940 2 $3.80 $3.80 $3.80 $3.80

MPV Mountain Province J 0 $0 0 $0.00 $0.00 $5.20 $0.00

MQA.UN Macquarie EmrgMkt Un 200 $2,371 2 $11.99 $11.72 $11.72 $11.72

MQI.UN Macquari GlbInfrasUn 0 $0 0 $0.00 $0.00 $10.11 $0.00

MR.UN Melcor REIT Un 2,800 $28,584 6 $10.28 $10.15 $10.26 $10.26

MRC Morguard Corporation 300 $44,293 3 $147.98 $146.97 $146.97 $146.97

MRD Melcor Developments 1,875 $44,077 9 $23.58 $23.38 $23.50 $23.50

MRE Martinrea Int'l Inc. 94,412 $936,569 739 $10.13 $9.78 $9.96 $9.96

MRG.DB Morguard NA REIT Deb 70 $7,206 7 $103.26 $102.79 $103.26 $103.26

MRG.UN Morguard NA REIT UN 7,200 $73,225 22 $10.20 $10.13 $10.20 $10.20

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 190 $19,677 5 $103.62 $103.26 $103.26 $103.26

MRT.UN Morguard Real Est Un 5,802 $107,237 34 $18.63 $18.40 $18.45 $18.45

MRU Metro Inc. 32,600 $2,607,444 289 $80.39 $79.28 $79.94 $79.94

MSI Morneau Shepell Inc. 15,400 $261,703 65 $17.20 $16.87 $16.90 $16.90

MSI.DB Morneau Shepell Deb 220 $25,464 4 $115.75 $115.74 $115.75 $115.75

MSL Merus Labs Int'l J 14,900 $25,305 39 $1.72 $1.66 $1.66 $1.66

MST.UN Milestone AptREIT Un 6,200 $73,560 53 $11.91 $11.81 $11.90 $11.90

MSV Minco Silver Corp J 2,000 $1,590 2 $0.81 $0.78 $0.78 $0.78

MTG Timbercreek Sr Mtg 15,400 $135,724 30 $8.93 $8.73 $8.90 $8.90

MTL Mullen Group Ltd. 31,200 $660,265 277 $21.53 $21.00 $21.22 $21.22

MTY MTY Food Group Inc. 1,600 $52,906 9 $33.54 $32.62 $32.92 $32.92

MUX McEwen Mining Inc. J 11,400 $17,005 26 $1.55 $1.43 $1.43 $1.43

MWE Mawson West Ord J 300 $39 3 $0.00 $0.00 $0.13 $0.00

MX Methanex Corporation 18,300 $1,176,446 180 $65.56 $63.57 $63.86 $63.86

MXF 1stAsset Material Un 5,600 $22,568 1 $4.03 $4.03 $4.03 $4.03

MXF.A 1stAsst Materials Ad 0 $0 0 $0.00 $0.00 $4.03 $0.00

MXG Maxim Power Corp. 0 $0 0 $0.00 $0.00 $2.50 $0.00

MYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

NA Nat'l Bank of Canada 76,000 $4,147,549 660 $54.83 $54.22 $54.51 $54.51

NA.PR.L Nat'l Bank Ser 16 Pr 1,600 $40,047 5 $25.09 $25.00 $25.01 $25.01

NA.PR.M Nat'l Bank Ser 20 Pr 1,600 $42,624 2 $26.64 $26.64 $26.64 $26.64

NA.PR.Q Nat'l Bank Ser 28 Pr 300 $7,851 3 $26.17 $26.17 $26.17 $26.17


NA.PR.S Nat'l Bank Ser 30 Pr 1,500 $38,451 4 $25.72 $25.61 $25.72 $25.72

NA.PR.W Nat'l Bank Ser 32 Pr 6,500 $163,699 7 $25.19 $25.16 $25.19 $25.19

NAF.UN Nth American Fin Un 0 $0 0 $0.00 $0.00 $26.68 $0.00

NAL Newalta Corporation 25,900 $546,289 215 $21.42 $20.95 $20.99 $20.99

NBD Norbord Inc. 14,900 $360,819 121 $24.40 $24.00 $24.25 $24.25

NBZ Northrn Blizzard Res 9,200 $140,946 64 $15.96 $15.03 $15.25 $15.25

NCC.A Nfld Capital Cl A SV 0 $0 0 $0.00 $0.00 $8.99 $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 0 $0 0 $0.00 $0.00 $8.45 $0.00

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.20 $0.00

NCQ NovaCopper Inc. J 0 $0 0 $0.00 $0.00 $0.77 $0.00

NCU Nevada Copper Corp J 6,400 $9,420 15 $1.49 $1.46 $1.47 $1.47

NDM Nthrn Dynasty Min J 19,000 $9,720 8 $0.52 $0.51 $0.52 $0.52

NDQ Novadaq Tech Inc. J 0 $0 0 $0.00 $0.00 $17.90 $0.00

NEW.A Newgrowth Cl A Cap 0 $0 0 $0.00 $0.00 $36.40 $0.00

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.07 $0.00

NFI New Flyer Industries 14,600 $188,621 100 $12.99 $12.87 $12.93 $12.93

NFI.DB.U New Flyer 6.25 Db US 0 $0 0 $0.00 $0.00 $116.54 $0.00

NG NovaGold Resources J 40,600 $128,885 182 $3.24 $3.12 $3.12 $3.12

NGD New Gold Inc. 252,900 $1,097,645 942 $4.43 $4.25 $4.30 $4.30

NGD.WT.A New Gold Inc A Wt 0 $0 0 $0.00 $0.00 $0.80 $0.00

NGI.UN NDX Growth&Incm A Un 0 $0 0 $0.00 $0.00 $9.27 $0.00

NGQ NGEx Resources Inc J 8,800 $11,553 10 $1.34 $1.29 $1.31 $1.31

NHC Northstar Healthcare 39,300 $63,001 65 $1.67 $1.52 $1.63 $1.63

NI Victory Nickel Inc J 0 $0 0 $0.00 $0.00 $0.47 $0.00

NIF.UN Noranda Incm PriorUn 445,925 $1,231,193 989 $3.69 $2.40 $2.57 $2.57

NII Norsat International 3,000 $1,710 3 $0.58 $0.56 $0.56 $0.56

NKO Niko Resources 24,000 $6,715 45 $0.29 $0.28 $0.28 $0.28

NKO.NT Niko Resources 7% Nt 10 $160 1 $16.01 $16.01 $16.01 $16.01

NLN NeuLion, Inc. J 49,400 $53,062 60 $1.11 $1.06 $1.07 $1.07

NML New Millenm Iron J 28,500 $7,355 32 $0.28 $0.25 $0.25 $0.25

NOA N.A. Energy Partners 200 $1,189 2 $6.00 $5.89 $6.00 $6.00

NPC NAPEC Inc. J 0 $0 0 $0.00 $0.00 $0.86 $0.00

NPF.UN Nth American Pref Un 600 $13,168 3 $21.95 $21.94 $21.94 $21.94

NPI Northland Power Inc. 17,100 $282,267 148 $16.61 $16.37 $16.53 $16.53

NPI.DB.A Northland Pwr6.25 Db 0 $0 0 $0.00 $0.00 $135.00 $0.00

NPI.DB.B Northland Pwr 5% Deb 810 $84,813 33 $105.29 $104.27 $105.29 $105.29

NPI.PR.A Northland Pwr Pr 1 1,400 $28,459 6 $20.67 $20.23 $20.23 $20.23

NPI.PR.C Northland Pwr Pr 3 0 $0 0 $0.00 $0.00 $25.20 $0.00

NPK Verde Potash Plc J 1,500 $735 2 $0.49 $0.49 $0.49 $0.49

NPR.UN Nthn Ppty REIT Un 12,300 $339,902 98 $27.99 $27.51 $27.57 $27.57

NPS Nthn Power Systems J 0 $0 0 $0.00 $0.00 $4.16 $0.00

NRE Namibia Rare Earth J 0 $0 0 $0.00 $0.00 $0.18 $0.00

NRF.UN NA REIT Income Un 0 $0 0 $0.00 $0.00 $9.82 $0.00

NRG Alter NRG Corp. J 0 $0 0 $0.00 $0.00 $2.70 $0.00

NRI Nuvo Research Inc. 36,050 $238,305 96 $6.87 $6.35 $6.76 $6.76

NSI.PR.D Nova Scotia Pwr D Pr 0 $0 0 $0.00 $0.00 $26.10 $0.00

NSU Nevsun Resources J 106,317 $427,285 682 $4.10 $3.97 $4.01 $4.01

NTB Neptune Tech & Bio J 2,600 $5,698 14 $2.24 $2.14 $2.20 $2.20

NUS Nautilus Minerals J 0 $0 0 $0.00 $0.00 $0.55 $0.00

NUX New Pacific Metals J 0 $0 0 $0.00 $0.00 $0.21 $0.00

NVA NuVista Energy Ltd. 77,900 $787,806 644 $10.33 $9.93 $10.04 $10.04

NVC Neovasc Inc. J 500 $3,139 4 $7.00 $5.88 $6.75 $6.75

NVR Nevada Iron Ltd. Ord 0 $0 0 $0.00 $0.00 $0.36 $0.00

NWC North West Company 7,300 $170,869 63 $23.54 $23.22 $23.49 $23.49

NWH.DB NW Healthcare Deb 20 $2,047 2 $102.48 $102.26 $102.48 $102.48

NWH.UN NW Healthcare Un 31,800 $299,281 103 $9.52 $9.30 $9.36 $9.36

NWI Nuinsco Resources J 19,000 $285 2 $0.02 $0.02 $0.02 $0.02

NXC NexC Partners Corp A 0 $0 0 $0.00 $0.00 $11.03 $0.00

NXJ NexJ Systems Inc. J 1,700 $2,159 1 $1.27 $1.27 $1.27 $1.27

OBM Oban Mining Corp. J 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

OCS.UN OCP Credit Stgy Un 2,600 $22,366 4 $8.61 $8.59 $8.61 $8.61

OCV.UN Convertible DbIncmUn 4,000 $33,370 2 $8.38 $8.33 $8.33 $8.33

OCX Onex Corporation SV 24,800 $1,576,632 224 $63.84 $63.21 $63.35 $63.35

ODI.UN OLeary CdnDivrs Incm 0 $0 0 $0.00 $0.00 $11.45 $0.00

OER Oando Energy Res J 0 $0 0 $0.00 $0.00 $1.53 $0.00

OFR.UN Floating Rate Fnd Un 0 $0 0 $0.00 $0.00 $10.10 $0.00


OGC OceanaGold Corp. 166,000 $344,587 607 $2.13 $2.02 $2.05 $2.05

OGD Orbit Garant Drill 1,000 $1,380 1 $1.38 $1.38 $1.38 $1.38

OGF.UN AstonHill Oil&Gas Un 2,700 $10,942 10 $4.15 $3.97 $4.10 $4.10

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $34.54 $0.00

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.18 $0.00

OMN Oracle Mining Corp J 0 $0 0 $0.00 $0.00 $0.06 $0.00

ONC Oncolytics Biotech 6,500 $5,825 10 $0.95 $0.86 $0.86 $0.86

OPM Opta Minerals Inc. 0 $0 0 $0.00 $0.00 $1.82 $0.00

OR Osisko Gld Royalty 15,800 $244,144 103 $15.71 $15.29 $15.30 $15.30

ORA Aura Minerals Inc. J 12,000 $935 8 $0.08 $0.07 $0.08 $0.08

ORE Orezone Gold Corp. 28,500 $12,633 19 $0.45 $0.44 $0.44 $0.44

ORL Orocobre Ltd. Ord J 1,200 $3,118 2 $2.60 $2.59 $2.59 $2.59

ORT Orbite Aluminae A J 3,500 $1,278 4 $0.37 $0.37 $0.37 $0.37

ORT.DB Orbite Aluminae Db J 10 $930 1 $93.01 $93.01 $93.01 $93.01

ORT.DB.A Orbite Alum 7.5 Db J 0 $0 0 $0.00 $0.00 $117.00 $0.00

ORV Orvana Minerals J 0 $0 0 $0.00 $0.00 $0.28 $0.00

OSF.UN Oil Sands Sector Un 1,600 $9,384 2 $5.87 $5.86 $5.86 $5.86

OSL.UN OCP Senior Credit Un 5,500 $54,648 9 $9.95 $9.92 $9.95 $9.95

OSU Orsu Metals Corp. J 5,000 $175 1 $0.04 $0.04 $0.04 $0.04

OTC Open Text Corp 35,700 $2,380,675 328 $67.62 $65.98 $66.36 $66.36

OUY.U O'Leary US Stgy U Un 0 $0 0 $0.00 $0.00 $9.83 $0.00

OUY.UN O'Leary US Stgy A Un 800 $7,992 1 $9.99 $9.99 $9.99 $9.99

OXC Oryx Pete Corp. J 200 $1,881 2 $9.42 $9.39 $9.39 $9.39

OXF 1stAsset EngyCall Un 2,000 $10,700 1 $5.35 $5.35 $5.35 $5.35

OXF.A 1st AssetEngy Adv Un 0 $0 0 $0.00 $0.00 $5.46 $0.00

P Primero Mining Corp. 116,500 $461,751 666 $4.15 $3.71 $3.77 $3.77

P.DB.U Primero Mining US Db 0 $0 0 $0.00 $0.00 $102.00 $0.00

P.WT Primero Mining Wt 0 $0 0 $0.00 $0.00 $0.12 $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 43,200 $462,717 387 $10.93 $10.53 $10.58 $10.58

PAR.DB Partners REIT 8% Deb 0 $0 0 $0.00 $0.00 $102.97 $0.00

PAR.DB.A Partners REIT 6% Deb 0 $0 0 $0.00 $0.00 $94.19 $0.00

PAR.DB.B Partners REIT 5.5 Db 30 $2,706 3 $90.21 $90.21 $90.21 $90.21

PAR.UN Partners REIT Un 3,400 $14,478 8 $4.29 $4.20 $4.29 $4.29

PBD Purpose Tot Ret Bond 0 $0 0 $0.00 $0.00 $20.18 $0.00

PBH Premium Brands Hldgs 6,700 $162,774 29 $24.41 $24.21 $24.23 $24.23

PBH.DB Premium Brands 7% Db 60 $9,930 6 $166.00 $164.93 $165.00 $165.00

PBH.DB.A Premium Brand 5.75Db 40 $4,307 4 $108.01 $107.42 $108.01 $108.01

PBH.DB.B Premium Brands 5.7Db 440 $45,616 4 $103.77 $103.67 $103.67 $103.67

PBH.DB.C Premium Brands 5.5Db 200 $20,722 1 $103.61 $103.61 $103.61 $103.61

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $22.02 $0.00

PBI.B Purpose Best NnCurHg 100 $2,091 1 $20.91 $20.91 $20.91 $20.91

PBL Pollard Banknote Ltd 800 $3,920 1 $4.90 $4.90 $4.90 $4.90

PBU.UN Precious Mtl Buln Un 0 $0 0 $0.00 $0.00 $10.38 $0.00

PBY.UN Canso Credit A Un 0 $0 0 $0.00 $0.00 $11.76 $0.00

PCD.UN Pathfinder Income Un 500 $5,400 1 $10.80 $10.80 $10.80 $10.80

PCU.UN Premier Cdn Incm Un 0 $0 0 $0.00 $0.00 $2.71 $0.00

PCY Prophecy Coal Corp J 5,000 $325 1 $0.07 $0.07 $0.07 $0.07

PD Precision Drill Corp 550,800 $4,784,758 2,389 $8.98 $8.56 $8.78 $8.78

PDC PwrShares Cdn Div Un 200 $5,284 1 $26.42 $26.42 $26.42 $26.42

PDF Purpose Core Div Fnd 8,100 $204,731 11 $25.34 $25.18 $25.24 $25.24

PDL N.A. Palladium Ltd. 35,500 $5,235 15 $0.16 $0.15 $0.15 $0.15

PDL.DB NA Palladium 6.15 Db 0 $0 0 $0.00 $0.00 $43.01 $0.00

PDL.DB.A NA Palladium 7.5% Db 0 $0 0 $0.00 $0.00 $94.00 $0.00

PDN Paladin Energy Ord J 28,000 $10,998 19 $0.41 $0.39 $0.39 $0.39

PDV Prime Dividend Cl A 300 $2,445 1 $8.15 $8.15 $8.15 $8.15

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $10.16 $0.00

PEG Pattern Energy Grp A 0 $0 0 $0.00 $0.00 $32.42 $0.00

PEU Purpose Enhnc US Eq 0 $0 0 $0.00 $0.00 $21.30 $0.00

PEU.B Purpose EnhncUSNnCur 0 $0 0 $0.00 $0.00 $21.72 $0.00

PEY Peyto Expl & Dev 65,381 $2,327,307 459 $36.29 $35.35 $35.50 $35.50

PFB PFB Corporation 0 $0 0 $0.00 $0.00 $4.04 $0.00

PFD.U Ltd DuratnInvstGrdUS 0 $0 0 $0.00 $0.00 $23.45 $0.00

PFD.UN Ltd DuratnInvstGrd 100 $2,354 1 $23.54 $23.54 $23.54 $23.54

PFH PwrShr HY CorpBnd Un 300 $6,211 2 $20.71 $20.69 $20.71 $20.71

PFL PwrShr 1-3Yr LadFltg 0 $0 0 $0.00 $0.00 $19.98 $0.00


PFR.UN Advantged Prefer Un 0 $0 0 $0.00 $0.00 $21.94 $0.00

PG Premier Gold Mines J 195,200 $401,080 525 $2.16 $1.98 $1.99 $1.99

PGD Peregrine Diamonds J 1,500 $298 2 $0.20 $0.20 $0.20 $0.20

PGD.WT Peregrine Diamnd WtJ 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGF Pengrowth Energy 389,825 $1,672,195 1,645 $4.43 $4.20 $4.25 $4.25

PGF.DB.A Pengrwth Engy 6.25Db 0 $0 0 $0.00 $0.00 $100.68 $0.00

PGF.DB.B Pengrwth 6.25%Mar Db 320 $32,877 22 $103.00 $102.51 $102.62 $102.62

PGI.UN PIMCO Gbl IncmOpp Un 25,000 $233,020 57 $9.40 $9.25 $9.40 $9.40

PGL PwrShr Ultr LiqLTGvt 500 $10,995 1 $21.99 $21.99 $21.99 $21.99

PHE Purpose Tact Hegd Eq 1,200 $27,311 3 $22.77 $22.69 $22.69 $22.69

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $20.52 $0.00

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $21.04 $0.00

PHS.U Sprott Phy Silver US 0 $0 0 $0.00 $0.00 $6.32 $0.00

PHX PHX Energy Services 7,000 $79,195 59 $11.40 $11.25 $11.28 $11.28

PHY.U Sprott Phy Gld Un US 2,200 $21,162 3 $9.63 $9.58 $9.58 $9.58

PIC.A Premium Income Cl A 1,400 $11,760 2 $8.42 $8.35 $8.42 $8.42

PIC.PR.A Premium Income Pr 0 $0 0 $0.00 $0.00 $15.65 $0.00

PIH Pacific Insight Elec 600 $2,172 1 $3.62 $3.62 $3.62 $3.62

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $20.87 $0.00

PJC.A Jean Coutu Group SV 44,100 $1,180,888 388 $26.93 $26.55 $26.84 $26.84

PKI Parkland Fuel Corp. 22,400 $474,108 135 $21.33 $21.08 $21.16 $21.16

PKI.DB Parkland Fuel 6.5 Db 5,940 $860,071 32 $146.00 $144.15 $144.78 $144.78

PKI.DB.A Parkland Fuel 5.75Db 1,030 $121,718 6 $118.28 $118.00 $118.28 $118.28

PLG Pilot Gold Inc. J 500 $375 1 $0.75 $0.75 $0.75 $0.75

PLI ProMetic Life J 727,100 $1,418,030 767 $2.03 $1.87 $1.95 $1.95

PLS Polaris Minerals J 1,500 $3,610 3 $2.42 $2.38 $2.42 $2.42

PLT.DB Parallel Energy Deb 320 $28,158 6 $88.01 $87.51 $87.51 $87.51

PLT.UN Parallel Energy Un 51,500 $142,798 180 $2.85 $2.71 $2.71 $2.71

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 $102.10 $0.00

PLZ.DB.D Plaza RetailTr5.75Db 0 $0 0 $0.00 $0.00 $102.51 $0.00

PLZ.UN Plaza Retail REIT Un 61,500 $246,754 21 $4.03 $4.01 $4.01 $4.01

PMB.UN Picton Mahoney A Un 600 $6,140 2 $10.24 $10.20 $10.24 $10.24

PME Sentry Prime Metal A 400 $1,023 2 $2.56 $2.55 $2.56 $2.56

PMM Purpose Mult-StgyNeu 2,000 $40,900 1 $20.45 $20.45 $20.45 $20.45

PMT Perpetual Energy Inc 26,100 $36,417 63 $1.41 $1.35 $1.37 $1.37

PMT.DB.E Perpetual 7% Deb 900 $91,234 4 $101.51 $101.26 $101.26 $101.26

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 $2.25 $0.00

PNP Pinetree Capital J 32,000 $5,608 20 $0.18 $0.17 $0.17 $0.17

PNP.DB Pinetree Cap 10%Db J 0 $0 0 $0.00 $0.00 $73.01 $0.00

POM Polymet Mining J 0 $0 0 $0.00 $0.00 $1.25 $0.00

POT Potash Corp of Sask 247,800 $9,437,444 1,993 $38.42 $37.96 $38.04 $38.04

POU Paramount Res Cl A 66,100 $3,120,386 586 $49.18 $46.08 $47.04 $47.04

POW Power Corp of Cda SV 90,900 $2,788,042 839 $30.80 $30.46 $30.74 $30.74

POW.PR.A Power Corp 5.6% Pr A 300 $7,686 1 $25.62 $25.62 $25.62 $25.62

POW.PR.B Power Corp 5.35% Pr 100 $2,540 1 $25.40 $25.40 $25.40 $25.40

POW.PR.C Power Corp 5.80% Pr 0 $0 0 $0.00 $0.00 $25.55 $0.00

POW.PR.D Power Corp 5.00% Pr 100 $2,465 1 $24.65 $24.65 $24.65 $24.65

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 0 $0 0 $0.00 $0.00 $26.89 $0.00

PPL Pembina Pipeline 166,600 $7,470,477 1,434 $45.62 $44.15 $44.43 $44.43

PPL.DB.C Pembina Pipe 5.75 Db 460 $71,975 6 $159.00 $155.00 $155.00 $155.00

PPL.DB.E Pembina Pipe5.75Db E 0 $0 0 $0.00 $0.00 $181.20 $0.00

PPL.DB.F Pembina Pipe5.75Db F 300 $45,099 2 $150.62 $150.27 $150.27 $150.27

PPL.PR.A Pembina Pipe Sr 1 Pr 1,800 $44,893 3 $24.99 $24.87 $24.99 $24.99

PPL.PR.C Pembina Pipe Sr 3 Pr 400 $10,212 1 $25.53 $25.53 $25.53 $25.53

PPL.PR.E Pembina Pipe Sr 5 Pr 600 $15,642 1 $26.07 $26.07 $26.07 $26.07

PPL.PR.G Pembina Pipe Sr 7 Pr 800 $20,459 2 $25.58 $25.57 $25.58 $25.58

PPS PwrShares Cdn Pr Un 3,000 $54,102 3 $18.04 $17.98 $17.98 $17.98

PPT.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $8.43 $0.00

PPY Painted Pony Pete J 217,580 $2,510,229 990 $12.24 $11.23 $11.30 $11.30

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $19.49 $0.00

PRE Pacific Rubiales 518,100 $7,492,457 3,193 $14.84 $14.30 $14.39 $14.39

PRF.UN PineBrdge InvGrd Sec 0 $0 0 $0.00 $0.00 $22.55 $0.00

PRI Primary Engy Recycle 10,900 $64,568 18 $6.00 $5.91 $5.92 $5.92


PRK Potash Ridge Corp. J 0 $0 0 $0.00 $0.00 $0.16 $0.00

PRU Perseus Mining Ord J 4,500 $1,183 6 $0.27 $0.26 $0.26 $0.26

PRW Petrowest Corp. Cl A 95,200 $85,270 89 $0.94 $0.86 $0.88 $0.88

PSA Purpose High IntSvgs 0 $0 0 $0.00 $0.00 $50.02 $0.00

PSB PwrShares CorpBnd Un 2,400 $46,541 8 $19.40 $19.39 $19.39 $19.39

PSD Pulse Seismic Inc. 6,400 $19,455 33 $3.12 $2.98 $3.00 $3.00

PSF.UN Preferred Invest Un 2,400 $22,958 4 $9.59 $9.55 $9.55 $9.55

PSG Performance Sports 600 $11,548 6 $19.30 $19.20 $19.25 $19.25

PSI Pason Systems Inc. 26,600 $701,746 223 $26.84 $25.54 $25.61 $25.61

PSK PrairieSky Royalty 102,800 $3,676,354 737 $36.81 $35.26 $35.26 $35.26

PSR Polar Star Mining J 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTB Powershr TactBond Un 2,200 $42,520 5 $19.34 $19.31 $19.32 $19.32

PTM Platinum Grp Metal J 3,500 $3,365 6 $0.97 $0.95 $0.96 $0.96

PTQ Petaquilla Mineral J 0 $0 0 $0.00 $0.00 $0.07 $0.00

PTS Points Int'l Ltd. J 200 $3,205 2 $16.09 $15.96 $16.09 $16.09

PTZ Pethealth Inc. J 0 $0 0 $0.00 $0.00 $2.78 $0.00

PUR Pure Tech Ltd. J 3,100 $23,896 19 $7.76 $7.65 $7.68 $7.68

PVG Pretium Resources J 52,290 $314,625 362 $6.22 $5.87 $5.93 $5.93

PVS.PR.A Partners Val AA Pr 1 400 $10,232 1 $25.58 $25.58 $25.58 $25.58

PVS.PR.B Partners Val AA Pr 3 700 $17,752 5 $25.37 $25.30 $25.37 $25.37

PVS.PR.C Partners Val AA Pr 5 500 $13,008 2 $26.02 $26.00 $26.02 $26.02

PVS.PR.D Partners Val AA Pr 6 0 $0 0 $0.00 $0.00 $24.67 $0.00

PWB Pacific&Wstrn Bank J 0 $0 0 $0.00 $0.00 $5.62 $0.00

PWB.PR.A Pacific&Wstrn Pr 1 J 0 $0 0 $0.00 $0.00 $9.75 $0.00

PWC PWC Capital Inc. 0 $0 0 $0.00 $0.00 $0.40 $0.00

PWC.NT.C PWC Capital Inc C Nt 40 $2,880 1 $72.01 $72.01 $72.01 $72.01

PWC.PR.A PWC Capital 7% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

PWC.PR.B PWC Capital Inc B Pr 0 $0 0 $0.00 $0.00 $12.11 $0.00

PWF Power Financial Corp 107,000 $3,675,152 841 $34.55 $34.22 $34.50 $34.50

PWF.PR.A Power Financial Pr A 0 $0 0 $0.00 $0.00 $19.02 $0.00

PWF.PR.E Power Financial Pr D 800 $20,320 2 $25.49 $25.37 $25.37 $25.37

PWF.PR.F Power Fin 5.25% Pr E 2,000 $50,648 6 $25.47 $25.26 $25.26 $25.26

PWF.PR.G Power Fin 5.90% Pr F 1,100 $28,204 2 $25.64 $25.64 $25.64 $25.64

PWF.PR.H Power Fin 5.75% Pr H 600 $15,474 1 $25.79 $25.79 $25.79 $25.79

PWF.PR.I Power Fin 6% Pr I 900 $23,168 3 $25.81 $25.69 $25.81 $25.81

PWF.PR.K Power Fin 4.95% Pr K 2,900 $70,832 7 $24.49 $24.37 $24.49 $24.49

PWF.PR.L Power Fin 5.10% Pr L 900 $22,689 1 $25.21 $25.21 $25.21 $25.21

PWF.PR.O Power Fin 5.80% Pr O 1,000 $26,268 3 $26.42 $26.22 $26.36 $26.36

PWF.PR.P Power Fin 4.40% Pr P 1,800 $41,098 4 $22.89 $22.73 $22.81 $22.81

PWF.PR.R Power Fin 5.50% Pr R 100 $2,632 1 $26.32 $26.32 $26.32 $26.32

PWF.PR.S Power Fin 4.80% Pr S 600 $14,646 1 $24.41 $24.41 $24.41 $24.41

PWF.PR.T Power Fin 4.20% Pr T 100 $2,606 1 $26.06 $26.06 $26.06 $26.06

PWT Penn West Petroleum 411,825 $1,921,362 1,431 $4.91 $4.55 $4.62 $4.62

PXC PwrShr FTSE RAFI Cdn 900 $21,969 1 $24.41 $24.41 $24.41 $24.41

PXF 1st Asset ProvBnd Un 0 $0 0 $0.00 $0.00 $9.82 $0.00

PXF.A 1st Asset ProvBnd Ad 0 $0 0 $0.00 $0.00 $9.61 $0.00

PXT Parex Resources J 75,800 $712,287 620 $9.59 $9.29 $9.41 $9.41

PXU PwrShrs FTSE RAFI US 0 $0 0 $0.00 $0.00 $31.82 $0.00

PXX BlackPearl Res Inc J 73,400 $118,876 305 $1.70 $1.59 $1.60 $1.60

PZA Pizza Pizza Royalty 2,100 $29,343 8 $14.00 $13.95 $13.96 $13.96

PZG Paramount Gold&Sil J 0 $0 0 $0.00 $0.00 $0.69 $0.00

QBR.A Quebecor Inc Cl A MV 100 $2,952 1 $29.52 $29.52 $29.52 $29.52

QBR.B Quebecor Inc Cl B SV 5,300 $156,566 48 $29.62 $29.36 $29.59 $29.59

QEC Questerre Corp. J 2,000 $1,320 1 $0.66 $0.66 $0.66 $0.66

QLT QLT Inc. 100 $452 1 $4.52 $4.52 $4.52 $4.52

QQC PwrShares QQQCADH Un 0 $0 0 $0.00 $0.00 $36.84 $0.00

QRM Quest Rare Min J 2,500 $440 3 $0.18 $0.17 $0.18 $0.18

QRM.WT Quest Rare Min Wt J 1,000 $10 1 $0.01 $0.01 $0.01 $0.01

QXM 1stAsst MornstrNBkQC 0 $0 0 $0.00 $0.00 $15.30 $0.00

QXM.A 1stAsst MornNBkQC Ad 0 $0 0 $0.00 $0.00 $15.01 $0.00

R Romarco Minerals J 40,500 $26,750 38 $0.68 $0.65 $0.65 $0.65

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RBA Ritchie Bros Auction 7,663 $217,406 75 $28.60 $28.28 $28.36 $28.36

RBI RB Energy Inc. J 0 $0 0 $0.00 $0.00 $0.08 $0.00

RBM Response Biomed J 1,000 $880 1 $0.88 $0.88 $0.88 $0.88

RBN.UN Blue Ribbon Incm Un 2,800 $34,016 12 $12.29 $11.98 $11.98 $11.98

RBO RBC 1-5Yr LddCrp Bnd 0 $0 0 $0.00 $0.00 $20.04 $0.00


RBS R Split 3 Corp A Cap 0 $0 0 $0.00 $0.00 $19.40 $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 7,200 $16,137 20 $2.29 $2.21 $2.23 $2.23

RCD RBC QuantCdnDiv Lead 300 $6,369 1 $21.23 $21.23 $21.23 $21.23

RCH Richelieu Hardware 300 $17,065 2 $56.89 $56.88 $56.88 $56.88

RCI.A Rogers Comm Cl A 1,100 $48,785 4 $44.71 $44.27 $44.71 $44.71

RCI.B Rogers Comm Cl B NV 116,500 $5,032,387 1,064 $43.39 $42.87 $43.35 $43.35

RCL Ridley Inc. 400 $10,365 3 $25.98 $25.84 $25.98 $25.98

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $10.55 $0.00

RDI Rockwell Diamonds J 0 $0 0 $0.00 $0.00 $0.30 $0.00

RDK Redhawk Resources J 0 $0 0 $0.00 $0.00 $0.09 $0.00

RDL Redline Commun Grp J 100 $285 1 $2.85 $2.85 $2.85 $2.85

RE Rock Energy Inc. J 53,500 $253,590 271 $5.02 $4.60 $4.62 $4.62

REF.UN Cdn Real Estate Un 16,525 $807,250 123 $48.89 $48.76 $48.84 $48.84

REI.PR.A RioCan REIT Ser A Pr 400 $10,140 2 $25.35 $25.35 $25.35 $25.35

REI.PR.C RioCan REIT Ser C Pr 200 $5,182 1 $25.91 $25.91 $25.91 $25.91

REI.UN RioCan Rl Est Tr Un 101,778 $2,715,718 814 $26.77 $26.57 $26.65 $26.65

REN Renaissance Gold J 2,500 $908 3 $0.38 $0.35 $0.35 $0.35

RES Rare Element Res J 500 $325 1 $0.65 $0.65 $0.65 $0.65

RET Reitman's Canada 0 $0 0 $0.00 $0.00 $5.78 $0.00

RET.A Reitman's Cda A NV 12,300 $74,932 74 $6.19 $5.94 $6.14 $6.14

RFP Resolute Forest Prod 400 $8,515 4 $21.30 $21.25 $21.30 $21.30

RGL Royal Gold, Inc. 200 $14,718 2 $73.62 $73.56 $73.62 $73.62

RGX Argex Titanium Inc J 7,000 $4,105 9 $0.61 $0.56 $0.56 $0.56

RGX.DB Argex Titanium Deb J 0 $0 0 $0.00 $0.00 $98.99 $0.00

RHI RBC Qnt EAFE DivLead 600 $12,882 1 $21.47 $21.47 $21.47 $21.47

RHP RBC Quant EUDivLdHeg 0 $0 0 $0.00 $0.00 $21.28 $0.00

RHU RBC Quant US DivLead 0 $0 0 $0.00 $0.00 $21.36 $0.00

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $13.44 $0.00

RIC Richmont Mines 7,400 $20,514 34 $2.82 $2.74 $2.80 $2.80

RID RBC QuantEAFE Div Un 2,200 $45,584 3 $20.74 $20.70 $20.74 $20.74

RID.U RBC QuantEAFE Div US 2,100 $38,073 2 $18.13 $18.13 $18.13 $18.13

RIO Rio Alto Mining J 168,900 $439,614 489 $2.69 $2.51 $2.54 $2.54

RIT.UN 1st Asset CdnREIT Un 1,600 $20,526 2 $12.93 $12.66 $12.66 $12.66

RKN Redknee Solutions J 26,000 $97,886 124 $3.91 $3.68 $3.74 $3.74

RLC Regal Lifestyle J 10,900 $95,541 37 $8.82 $8.68 $8.75 $8.75

RLC.DB Regal Lifestyl 6%DbJ 50 $5,251 5 $105.01 $105.01 $105.01 $105.01

RME Rocky Mtn Dealership 1,700 $18,549 16 $10.95 $10.80 $10.80 $10.80

RMM.DB.A Retrocom 6.75% Deb 0 $0 0 $0.00 $0.00 $100.51 $0.00

RMM.DB.B Retrocom 5.45% Deb 150 $14,347 15 $96.91 $95.12 $95.12 $95.12

RMM.DB.C Retrocom 5.50% Deb 0 $0 0 $0.00 $0.00 $93.41 $0.00

RMM.UN Retrocom REIT Un 41,100 $172,532 164 $4.21 $4.18 $4.19 $4.19

RMP RMP Energy Inc. J 394,500 $2,480,908 1,707 $6.56 $6.08 $6.19 $6.19

RMX Rubicon Minerals J 171,000 $184,800 270 $1.15 $1.02 $1.02 $1.02

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 $0.06 $0.00

RN.WT Rio Novo Gold Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RNW TransAlta Renewable 7,700 $92,028 67 $12.01 $11.87 $11.98 $11.98

RNX Royal Nickel Corp. J 17,000 $5,710 10 $0.35 $0.33 $0.33 $0.33

RNX.WT Royal Nickel Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RON RONA inc. 55,800 $805,544 476 $14.57 $14.33 $14.40 $14.40

RON.PR.A RONA inc. 5.25% Pr 200 $4,435 2 $22.18 $22.17 $22.18 $22.18

RPD RBC Quant EU DivLdCA 200 $4,160 1 $20.80 $20.80 $20.80 $20.80

RPD.U RBC Quant EU DivLdUS 0 $0 0 $0.00 $0.00 $17.73 $0.00

RPG Ram Power, Corp. J 0 $0 0 $0.00 $0.00 $0.01 $0.00

RPG.WT.A Ram Power Corp A WtJ 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPI.UN Richards Pckng Un 1,100 $14,701 4 $13.37 $13.34 $13.34 $13.34

RQB RBC Target 14 CrpBnd 0 $0 0 $0.00 $0.00 $18.72 $0.00

RQC RBC Target 15 CrpBnd 3,300 $63,723 3 $19.31 $19.31 $19.31 $19.31

RQD RBC Target 16 CrpBnd 9,100 $177,450 14 $19.50 $19.50 $19.50 $19.50

RQE RBC Target 17 CrpBnd 7,300 $144,975 6 $19.86 $19.85 $19.86 $19.86

RQF RBC Target 18 CrpBnd 0 $0 0 $0.00 $0.00 $19.89 $0.00

RQG RBC Target 19 CrpBnd 1,100 $22,220 2 $20.20 $20.20 $20.20 $20.20

RQH RBC Target 20 CrpBnd 0 $0 0 $0.00 $0.00 $20.36 $0.00

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $19.94 $0.00

RRF.UN Raven Rk StrategicUn 0 $0 0 $0.00 $0.00 $9.31 $0.00

RRX Raging River Expl 161,830 $1,226,098 877 $7.91 $7.39 $7.47 $7.47


RSC Strateco Resources J 0 $0 0 $0.00 $0.00 $0.05 $0.00

RSI Rogers Sugar Inc. 23,200 $111,261 176 $4.85 $4.76 $4.85 $4.85

RSI.DB.C Rogers Sugar 5.7% Db 130 $13,519 2 $103.99 $103.98 $103.99 $103.99

RSI.DB.D Rogers Sugar 5.75%Db 50 $5,166 5 $103.60 $103.04 $103.04 $103.04

RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $0.83 $0.00

RTG.WT RTG Mining Inc. Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RTK Artek Exploration J 44,900 $119,656 139 $2.75 $2.60 $2.66 $2.66

RTU.UN Cdn Resources Tr Un 0 $0 0 $0.00 $0.00 $13.99 $0.00

RUD RBC QntUS DivLead Un 3,800 $88,199 8 $23.27 $23.17 $23.20 $23.20

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $20.48 $0.00

RUS Russel Metals Inc. 16,100 $502,945 133 $31.65 $31.00 $31.00 $31.00

RUS.DB Russel Metals 7.75Db 0 $0 0 $0.00 $0.00 $125.62 $0.00

RVM Revett Mining Co J 0 $0 0 $0.00 $0.00 $1.07 $0.00

RVX Resverlogix Corp. J 0 $0 0 $0.00 $0.00 $0.63 $0.00

RWC 1st AstMSCI CdaLR Un 0 $0 0 $0.00 $0.00 $10.66 $0.00

RWC.A 1st AstMSCI CdaLR Ad 0 $0 0 $0.00 $0.00 $10.82 $0.00

RWE 1stAst MSCI EurLR Un 0 $0 0 $0.00 $0.00 $21.17 $0.00

RWE.A 1stAst MSCI EurLR Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWE.B 1stAst EurLR Unhg Un 0 $0 0 $0.00 $0.00 $21.20 $0.00

RWE.D 1stAst EurLR Unhg Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWU 1st Ast MSCI USA Un 0 $0 0 $0.00 $0.00 $11.19 $0.00

RWU.A 1st Ast MSCI USA Adv 0 $0 0 $0.00 $0.00 $11.07 $0.00

RWU.B 1stAstMSCI USA Unheg 0 $0 0 $0.00 $0.00 $11.57 $0.00

RWU.D 1st Ast USA Unheg Ad 0 $0 0 $0.00 $0.00 $11.54 $0.00

RWW 1st AstMSCI World Un 0 $0 0 $0.00 $0.00 $21.94 $0.00

RWW.A 1st AstMSCI Wrld Adv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW.B 1st AstMSCI WrldUnhg 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW.D 1st AstMSCI WrlUnhgA 0 $0 0 $0.00 $0.00 $0.00 $0.00

RXD RBC Quant EmrgMktDiv 1,400 $28,728 1 $20.52 $20.52 $20.52 $20.52

RXD.U RBC Quant EmrgMkt US 0 $0 0 $0.00 $0.00 $17.73 $0.00

RY Royal Bank of Canada 291,000 $23,923,662 2,485 $82.55 $81.91 $82.17 $82.17

RY.PR.A Royal Bank Pr Ser AA 1,600 $40,678 5 $25.50 $25.38 $25.50 $25.50

RY.PR.B Royal Bank Pr Ser AB 300 $7,619 2 $25.40 $25.39 $25.39 $25.39

RY.PR.C Royal Bank Pr Ser AC 1,900 $48,346 4 $25.52 $25.40 $25.52 $25.52

RY.PR.D Royal Bank Pr Ser AD 0 $0 0 $0.00 $0.00 $25.61 $0.00

RY.PR.E Royal Bank Pr Ser AE 1,600 $41,033 5 $25.66 $25.64 $25.66 $25.66

RY.PR.F Royal Bank Pr Ser AF 400 $10,236 1 $25.59 $25.59 $25.59 $25.59

RY.PR.G Royal Bank Pr Ser AG 1,600 $41,033 5 $25.66 $25.60 $25.60 $25.60

RY.PR.H Royal Bank Pr Ser BB 1,300 $33,230 2 $25.58 $25.55 $25.55 $25.55

RY.PR.I Royal Bank Pr Ser AJ 700 $17,939 3 $25.75 $25.59 $25.59 $25.59

RY.PR.K Royal Bank Pr Ser AK 1,800 $46,548 3 $25.88 $25.82 $25.82 $25.82

RY.PR.L Royal Bank Pr Ser AL 1,100 $29,204 3 $26.59 $26.54 $26.54 $26.54

RY.PR.W Royal Bank Pr Ser W 900 $22,712 6 $25.27 $25.19 $25.19 $25.19

RY.PR.Y Royal Bank Pr Ser AX 100 $2,500 1 $25.00 $25.00 $25.00 $25.00

RY.PR.Z Royal Bank Pr Ser AZ 1,900 $48,737 5 $25.66 $25.61 $25.66 $25.66

S Sherritt Int'l Corp 171,700 $465,658 485 $2.75 $2.69 $2.72 $2.72

SAM Starcore Intl Mine J 2,000 $260 2 $0.13 $0.13 $0.13 $0.13

SAP Saputo Inc. 60,400 $1,970,492 544 $32.79 $32.31 $32.57 $32.57

SAS St. Andrew Gldflds J 32,000 $7,513 20 $0.25 $0.23 $0.24 $0.24

SAU St. Augustine Gld J 5,000 $475 4 $0.10 $0.10 $0.10 $0.10

SBB Sabina Gld & Slvr J 26,500 $11,378 27 $0.44 $0.42 $0.42 $0.42

SBC Brompton Splt Banc A 1,700 $26,018 3 $15.38 $15.30 $15.38 $15.38

SBC.PR.A Brompton Splt Bnc Pr 0 $0 0 $0.00 $0.00 $10.30 $0.00

SBI Serabi Gld plc Ord J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SBN S Split Corp Cl A 300 $2,820 1 $9.40 $9.40 $9.40 $9.40

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $10.15 $0.00

SBR Silver Bear Res J 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBT.U Silver Bullion US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBT.UN Silver Bullion Un 0 $0 0 $0.00 $0.00 $9.40 $0.00

SCC Sears Canada Inc 9,200 $101,724 82 $11.25 $10.94 $11.05 $11.05

SCI.UN SCITI ROCS Trust Un 1,400 $8,552 2 $6.18 $6.08 $6.08 $6.08

SCL ShawCor Ltd. 6,700 $321,785 53 $49.08 $47.44 $47.72 $47.72

SCP Sprott Resource Corp 18,300 $36,162 58 $2.02 $1.93 $1.99 $1.99

SCU Second Cup Ltd. The 600 $1,786 4 $3.00 $2.96 $2.96 $2.96

SCW.UN Canso Slct Oppor Un 800 $8,524 2 $10.68 $10.64 $10.64 $10.64

SDI Spectral Diagnstcs 3,000 $1,195 3 $0.41 $0.40 $0.40 $0.40

SDY Strad Energy Serv J 6,300 $29,837 24 $4.89 $4.65 $4.89 $4.89


SEA Seabridge Gold Inc J 2,400 $17,724 18 $7.55 $7.29 $7.32 $7.32

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $140.00 $0.00

SEN Serinus Energy J 0 $0 0 $0.00 $0.00 $2.08 $0.00

SEQ Shoreline Energy J 1,000 $400 1 $0.40 $0.40 $0.40 $0.40

SEQ.DB Shoreline Engy Deb J 10 $650 1 $65.01 $65.01 $65.01 $65.01

SES Secure Energy Serv J 45,800 $867,442 254 $19.62 $18.58 $18.68 $18.68

SFI.UN Sprott Stgy Fixed Un 1,600 $12,196 2 $7.63 $7.61 $7.61 $7.61

SGF Shore Gold Inc. J 0 $0 0 $0.00 $0.00 $0.20 $0.00

SGL Spyglass Res Corp. 89,700 $90,283 68 $1.03 $1.00 $1.02 $1.02

SGQ SouthGobi Res Ltd J 2,000 $1,080 1 $0.54 $0.54 $0.54 $0.54

SGR San Gold Corp. J 28,000 $1,885 5 $0.07 $0.07 $0.07 $0.07

SGR.DB San Gld Corp 8% Db J 320 $7,350 3 $22.97 $22.97 $22.97 $22.97

SGY Surge Energy Inc. J 425,800 $2,622,646 2,381 $6.35 $6.06 $6.17 $6.17

SIF.UN Strategic AllocateUn 600 $5,502 2 $9.17 $9.17 $9.17 $9.17

SII Sprott Inc. 22,300 $55,801 90 $2.55 $2.49 $2.53 $2.53

SIN.UN SCITI Trust Trans Un 2,400 $26,608 7 $11.29 $10.91 $10.91 $10.91

SIS Savaria Corp. J 2,600 $9,755 6 $3.85 $3.69 $3.85 $3.85

SJ Stella-Jones Inc. 10,800 $380,845 91 $35.62 $35.00 $35.42 $35.42

SJR.B Shaw Comm Cl B NV 243,900 $7,288,281 1,721 $30.09 $29.66 $30.06 $30.06

SJR.PR.A Shaw Comm Cl 2 Pr A 4,000 $89,165 10 $22.37 $22.21 $22.37 $22.37

SKA.UN Skylon All Asset Un 0 $0 0 $0.00 $0.00 $18.73 $0.00

SKG.UN Skylon Growth Tr Un 500 $4,465 2 $8.95 $8.90 $8.90 $8.90

SLF Sun Life Fin Inc. 218,346 $8,985,509 1,916 $41.33 $41.01 $41.17 $41.17

SLF.PR.A Sun Life Fin Pr A 3,000 $72,662 11 $24.34 $24.17 $24.34 $24.34

SLF.PR.B Sun Life Fin Ser2 Pr 2,000 $48,775 5 $24.48 $24.33 $24.48 $24.48

SLF.PR.C Sun Life Fin Ser3 Pr 2,400 $55,449 6 $23.14 $23.00 $23.11 $23.11

SLF.PR.D Sun Life Fin Ser4 Pr 2,700 $62,274 7 $23.10 $23.03 $23.08 $23.08

SLF.PR.E Sun Life Fin Ser5 Pr 0 $0 0 $0.00 $0.00 $23.24 $0.00

SLF.PR.G Sun Life Fin Sr8R Pr 2,600 $55,894 7 $21.62 $21.43 $21.51 $21.51

SLF.PR.H Sun Life Fin 10R Pr 0 $0 0 $0.00 $0.00 $25.55 $0.00

SLF.PR.I Sun Life Fin 12R Pr 0 $0 0 $0.00 $0.00 $26.58 $0.00

SLR Solitario Expl J 0 $0 0 $0.00 $0.00 $1.18 $0.00

SLW Silver Wheaton Corp. 484,900 $10,557,293 3,481 $22.15 $21.30 $21.68 $21.68

SMA SMART Tech Inc A SV 800 $1,374 2 $1.72 $1.70 $1.72 $1.72

SMC Sulliden Mng Cap J 3,000 $1,095 1 $0.37 $0.37 $0.37 $0.37

SMF SEMAFO Inc. J 527,900 $1,716,156 1,573 $3.36 $3.10 $3.14 $3.14

SMT Sierra Metals Inc. J 200 $312 1 $1.56 $1.56 $1.56 $1.56

SMU.UN Summit Ind REIT Un J 4,300 $26,111 10 $6.12 $6.04 $6.09 $6.09

SNC SNC - Lavalin Group 40,200 $1,763,424 382 $44.78 $43.71 $43.74 $43.74

SOX Stuart Olson Inc. 3,400 $23,354 16 $6.97 $6.76 $6.77 $6.77

SOX.DB Stuart Olsn 6%Ext Db 50 $5,081 5 $101.65 $101.60 $101.61 $101.61

SOX.DB.A Stuart Olsn 12/19 Db 1,940 $195,754 14 $101.49 $100.26 $100.49 $100.49

SOY SunOpta, Inc. 15,200 $213,186 122 $14.19 $13.51 $13.97 $13.97

SPB Superior Plus Corp. 58,300 $743,062 455 $12.85 $12.63 $12.82 $12.82

SPB.DB.E Superior+ 5.75 Deb E 560 $57,836 7 $103.49 $103.01 $103.01 $103.01

SPB.DB.F Superior+ 6% Deb F 840 $87,583 4 $104.49 $104.06 $104.49 $104.49

SPB.DB.G Superior+ 10/31/16Db 0 $0 0 $0.00 $0.00 $113.50 $0.00

SPB.DB.H Superior+ 6/30/19 Db 140 $14,638 1 $104.56 $104.56 $104.56 $104.56

SPE Spartan Engy Corp J 400,000 $1,231,353 1,091 $3.15 $3.02 $3.03 $3.03

SPM Scorpio Mining J 18,000 $3,485 14 $0.20 $0.19 $0.19 $0.19

SPT Stockport Expl Inc J 0 $0 0 $0.00 $0.00 $0.03 $0.00

SQP Strongco Corporation 800 $2,251 5 $2.84 $2.80 $2.81 $2.81

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 $9.98 $0.00

SRT.UN Slate Retail CAD Un 6,270 $71,395 12 $11.49 $11.33 $11.36 $11.36

SRV.UN SIR Royalty Incm Un 0 $0 0 $0.00 $0.00 $13.10 $0.00

SSF.UN Symphony FltgLoan Un 900 $8,595 3 $9.58 $9.53 $9.58 $9.58

SSL Sandstorm Gold Ltd. 121,800 $370,752 583 $3.16 $2.94 $2.94 $2.94

SSL.WT.A Sandstorm Gold Wt A 0 $0 0 $0.00 $0.00 $0.11 $0.00

SSL.WT.B Sandstorm Gold Wt B 0 $0 0 $0.00 $0.00 $0.55 $0.00

SSO Silver Standard Res 88,220 $487,901 631 $5.74 $5.38 $5.43 $5.43

ST Stonegate Agricom J 20,000 $1,125 3 $0.06 $0.06 $0.06 $0.06

ST.WT.A Stonegate Agri Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

STB Student Transport 21,200 $153,164 141 $7.26 $7.18 $7.19 $7.19

STB.DB.B Student Trans 6.75Db 190 $19,951 10 $105.13 $104.87 $105.13 $105.13

STB.DB.C Student Trans 6.25Db 10 $1,025 1 $102.51 $102.51 $102.51 $102.51

STB.DB.U Student Trns6.25USDb 100 $10,096 5 $101.00 $100.76 $100.76 $100.76


STN Stantec Inc. 4,300 $296,979 36 $69.35 $68.58 $69.34 $69.34

STP Sthrn Pacific Res J 84,000 $2,100 6 $0.03 $0.03 $0.03 $0.03

STP.DB Sthrn Pacific 6%Db J 20 $60 2 $3.01 $3.01 $3.01 $3.01

SU Suncor Energy Inc. 833,000 $32,654,976 6,154 $39.81 $38.80 $39.19 $39.19

SUM Solium Capital Inc J 2,300 $16,727 13 $7.33 $7.15 $7.29 $7.29

SUO Sunshine Oilsand A J 3,000 $345 1 $0.12 $0.12 $0.12 $0.12

SVB Silver Bull Res J 0 $0 0 $0.00 $0.00 $0.19 $0.00

SVC Sandvine Corp J 81,800 $231,387 450 $2.91 $2.80 $2.80 $2.80

SVL SilverCrest Mines J 25,000 $38,910 160 $1.60 $1.53 $1.55 $1.55

SVM Silvercorp Metals J 6,200 $8,269 32 $1.37 $1.32 $1.33 $1.33

SVR iShr Sil Bul Hdgd Un 1,500 $13,497 2 $9.00 $8.99 $8.99 $8.99

SVR.C iShr Sil Bul Nn-Hdgd 0 $0 0 $0.00 $0.00 $7.12 $0.00

SVY Savanna Energy Corp. 48,177 $269,696 390 $5.86 $5.50 $5.59 $5.59

SW Sierra Wireless 16,200 $714,722 146 $44.47 $43.20 $44.29 $44.29

SWC.U Stillwater Mining US 0 $0 0 $0.00 $0.00 $12.78 $0.00

SWD Sunward Resources J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.08 $0.00

SWY Stornoway Diamond J 5,000 $2,600 3 $0.52 $0.52 $0.52 $0.52

SWY.DB.U Stornoway Dia USDb J 0 $0 0 $0.00 $0.00 $100.00 $0.00

SWY.WT.A Stornoway Diamd Wt J 0 $0 0 $0.00 $0.00 $0.09 $0.00

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.00 $0.00

SXP Supremex Inc. 0 $0 0 $0.00 $0.00 $3.21 $0.00

T TELUS Corporation 320,105 $13,481,592 2,155 $42.45 $41.80 $42.33 $42.33

TA TransAlta Corp. 324,710 $3,624,117 1,407 $11.24 $11.12 $11.18 $11.18

TA.PR.D TransAlta Ser A Pr 9,400 $147,286 18 $15.75 $15.51 $15.75 $15.75

TA.PR.F TransAlta Ser C Pr 2,000 $38,021 8 $19.09 $18.95 $19.07 $19.07

TA.PR.H TransAlta Ser E Pr 800 $17,528 1 $21.91 $21.91 $21.91 $21.91

TA.PR.J TransAlta Ser G Pr 2,500 $56,809 7 $22.78 $22.65 $22.78 $22.78

TAO TAG Oil Ltd. J 2,600 $3,989 10 $1.54 $1.52 $1.54 $1.54

TBE Twin Butte Energy J 256,400 $374,185 406 $1.49 $1.43 $1.44 $1.44

TBE.DB Twin Butte Engy Db J 10 $955 1 $95.49 $95.49 $95.49 $95.49

TBL Taiga Building Prod 2,000 $1,880 1 $0.94 $0.94 $0.94 $0.94

TBL.NT Taiga Building Nt 10 $1,120 1 $111.99 $111.99 $111.99 $111.99

TC Tucows Inc. 0 $0 0 $0.00 $0.00 $17.88 $0.00

TCK.A Teck Res Cl A MV 1,100 $22,104 5 $20.19 $19.84 $19.84 $19.84

TCK.B Teck Res Cl B SV 850,130 $15,197,839 5,294 $18.36 $17.63 $17.69 $17.69

TCL.A Transcontinentl A SV 12,100 $186,796 111 $15.55 $15.38 $15.38 $15.38

TCL.B Transcontinentl B MV 0 $0 0 $0.00 $0.00 $15.63 $0.00

TCM Thompson Creek Metal 62,600 $138,471 168 $2.30 $2.17 $2.19 $2.19

TCN Tricon Capital Group 76,000 $620,160 383 $8.20 $8.13 $8.18 $8.18

TCN.DB Tricon Cap 6.375% Db 0 $0 0 $0.00 $0.00 $136.38 $0.00

TCN.DB.A Tricon Cap 5.6% Deb 100 $10,700 1 $107.00 $107.00 $107.00 $107.00

TCP Trident Perform Cl A 0 $0 0 $0.00 $0.00 $9.97 $0.00

TCS TECSYS Inc. J 0 $0 0 $0.00 $0.00 $7.99 $0.00

TCT.UN Top 10 Cdn Fin Tr Un 400 $4,496 1 $11.24 $11.24 $11.24 $11.24

TCW Trican Well Service 340,000 $3,167,709 2,705 $9.63 $9.13 $9.41 $9.41

TCZ Trident Perform II A 0 $0 0 $0.00 $0.00 $7.78 $0.00

TD T.D. Bank 588,400 $33,629,819 3,815 $57.38 $56.87 $57.04 $57.04

TD.PF.A T.D. Bank Ser 1 Pr 200 $5,104 2 $25.52 $25.52 $25.52 $25.52

TD.PF.B T.D. Bank Ser 3 Pr 3,200 $81,327 15 $25.45 $25.39 $25.44 $25.44

TD.PR.P T.D. Bank Ser P Pr 100 $2,601 1 $26.01 $26.01 $26.01 $26.01

TD.PR.Q T.D. Bank Ser Q Pr 100 $2,631 1 $26.31 $26.31 $26.31 $26.31

TD.PR.R T.D. Bank Ser R Pr 1,300 $34,318 6 $26.42 $26.37 $26.42 $26.42

TD.PR.S T.D. Bank Ser S Pr 400 $10,234 4 $25.64 $25.56 $25.64 $25.64

TD.PR.T T.D. Bank Ser T Pr 1,600 $40,818 3 $25.54 $25.48 $25.50 $25.50

TD.PR.Y T.D. Bank Ser Y Pr 1,600 $41,206 6 $25.82 $25.73 $25.82 $25.82

TD.PR.Z T.D. Bank Ser Z Pr 0 $0 0 $0.00 $0.00 $25.51 $0.00

TDG Trinidad Drilling 259,200 $1,645,564 1,614 $6.59 $6.15 $6.26 $6.26

TDS.C TD Split Inc. Cl C 0 $0 0 $0.00 $0.00 $29.44 $0.00

TDS.PR.C TD Split Inc. C Pr 1 0 $0 0 $0.00 $0.00 $10.25 $0.00

TEI Toscana Energy J 1,800 $21,179 8 $11.94 $11.58 $11.90 $11.90

TEI.DB Toscana Energy Deb J 100 $9,401 1 $94.01 $94.01 $94.01 $94.01

TEL Tellza Commun Inc. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

TET Trilogy Energy Corp. 201,800 $2,554,533 1,398 $13.23 $12.26 $12.90 $12.90

TFI TransForce Inc. 52,500 $1,493,911 477 $28.85 $28.16 $28.36 $28.36

TGA.DB TransGlobe Tr 5.4%Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGF.UN Timbercreek Globe Un 2,400 $32,119 8 $13.42 $13.35 $13.35 $13.35


TGF.WT Timbercreek Globe Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGL TransGlobe Energy J 55,300 $242,015 391 $4.58 $4.29 $4.31 $4.31

TGL.DB TransGlobe Engy 6%Db 0 $0 0 $0.00 $0.00 $92.24 $0.00

TGO TeraGo Inc. 0 $0 0 $0.00 $0.00 $5.50 $0.00

TGZ Teranga Gold Corp. J 153,000 $70,168 106 $0.48 $0.42 $0.42 $0.42

TH Theratechnologies 7,000 $3,120 6 $0.45 $0.44 $0.45 $0.45

THB PwrShrs S&P/TSX Comp 0 $0 0 $0.00 $0.00 $14.67 $0.00

THI Tim Hortons Inc. 27,800 $2,568,620 266 $92.75 $92.23 $92.40 $92.40

THO Tahoe Resources J 23,430 $424,529 183 $18.38 $17.87 $18.03 $18.03

TIH Toromont Industries 26,500 $738,634 195 $28.10 $27.35 $27.99 $27.99

TKM Tekmira Pharm Corp. 1,400 $26,041 14 $18.88 $18.40 $18.48 $18.48

TKO Taseko Mines Ltd. 30,600 $46,815 115 $1.55 $1.50 $1.51 $1.51

TLB TearLab Corp. J 0 $0 0 $0.00 $0.00 $3.28 $0.00

TLF.UN Tech Leaders Incm Un 1,500 $15,141 4 $10.18 $10.07 $10.07 $10.07

TLM Talisman Energy Inc. 654,750 $4,132,886 2,026 $6.51 $6.20 $6.31 $6.31

TLM.PR.A Talisman Energy Pr A 7,700 $153,178 15 $20.00 $19.76 $19.93 $19.93

TLO Talon Metals Corp. J 1,000 $330 1 $0.33 $0.33 $0.33 $0.33

TLV PowrShr LowVltlty Un 0 $0 0 $0.00 $0.00 $25.20 $0.00

TMA Trimac Transport A 3,900 $27,467 8 $7.13 $7.01 $7.04 $7.04

TMB Tembec Inc. 3,400 $9,883 6 $2.94 $2.89 $2.90 $2.90

TMC Timbercreek Mortgage 30,900 $267,541 64 $8.72 $8.58 $8.70 $8.70

TMC.DB Timbercreek Mtg Deb 290 $29,230 26 $101.21 $100.11 $101.21 $101.21

TMD Titan Medical Inc. J 6,100 $13,587 17 $2.24 $2.19 $2.20 $2.20

TMD.WT Titan Med Dec15 Wt J 0 $0 0 $0.00 $0.00 $0.70 $0.00

TMD.WT.A Titan Med Jun16 Wt J 0 $0 0 $0.00 $0.00 $0.70 $0.00

TMD.WT.B Titan Med Dec16 Wt J 0 $0 0 $0.00 $0.00 $0.70 $0.00

TMD.WT.C Titan Med Mar18 Wt J 0 $0 0 $0.00 $0.00 $1.10 $0.00

TMD.WT.D Titan Med Feb17 Wt J 0 $0 0 $0.00 $0.00 $0.65 $0.00

TMD.WT.E Titan Med Apr17 Wt J 0 $0 0 $0.00 $0.00 $0.35 $0.00

TMI TriMetals Mining J 3,000 $315 1 $0.11 $0.11 $0.11 $0.11

TMI.B TriMetals Mng B NV J 0 $0 0 $0.00 $0.00 $0.13 $0.00

TML Treasury Metals J 5,000 $1,525 1 $0.31 $0.31 $0.31 $0.31

TMM Timmins Gold Corp. J 51,700 $55,255 185 $1.10 $1.04 $1.06 $1.06

TN.DB True Nth Apt REIT Db 40 $4,109 4 $103.41 $102.02 $102.02 $102.02

TN.UN True Nth Apt REIT Un 5,600 $46,184 14 $8.27 $8.22 $8.24 $8.24

TNP TransAtlantic Pete J 0 $0 0 $0.00 $0.00 $8.49 $0.00

TNT.UN True NthCommercl JUn 800 $5,323 5 $6.69 $6.61 $6.69 $6.69

TNX Tanzanian Royalty J 3,800 $4,556 30 $1.21 $1.16 $1.16 $1.16

TOF.UN Taylor NthAmerOpp Un 2,800 $33,694 5 $12.06 $12.01 $12.01 $12.01

TOG TORC Oil & Gas Ltd. 102,500 $1,082,098 558 $11.00 $10.27 $10.60 $10.60

TOS TSO3 Inc. J 10,900 $19,005 22 $1.78 $1.71 $1.73 $1.73

TOT Total Engy Serv Inc. 1,000 $18,642 6 $18.77 $18.55 $18.59 $18.59

TOT.DB Total Engy 5.75% Deb 300 $30,825 2 $102.75 $102.75 $102.75 $102.75

TOU Tourmaline Oil Corp. 65,499 $2,771,339 558 $43.42 $41.94 $42.20 $42.20

TPH Temple Hotels Inc. 81,600 $295,897 236 $3.74 $3.46 $3.57 $3.57

TPH.DB.C Temple Hotels 8% Deb 0 $0 0 $0.00 $0.00 $99.51 $0.00

TPH.DB.D Temple Hotl 7.75% Db 170 $16,542 16 $97.93 $96.51 $97.93 $97.93

TPH.DB.E Temple Hotl 7.25% Db 100 $8,902 10 $90.01 $88.11 $88.11 $88.11

TPH.DB.F Temple Hotels 7% Deb 30 $2,645 3 $88.31 $88.11 $88.11 $88.11

TPK Ten Peaks Coffee 0 $0 0 $0.00 $0.00 $4.71 $0.00

TPL Tethys Petroleum J 0 $0 0 $0.00 $0.00 $0.32 $0.00

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $84.06 $0.00

TPX.B MolsonCoors Cda B NV 2,500 $216,018 7 $86.90 $86.27 $86.31 $86.31

TR Trillium Therpeutc J 208,500 $67,378 139 $0.34 $0.29 $0.31 $0.31

TRF.UN 1st Asset EngyRes Un 0 $0 0 $0.00 $0.00 $21.33 $0.00

TRH.UN Triax Diversfd Units 0 $0 0 $0.00 $0.00 $9.64 $0.00

TRI Thomson Reuters Corp 108,300 $4,689,770 965 $43.46 $43.12 $43.32 $43.32

TRI.PR.B Thomson Reuter Pr II 1,100 $20,097 4 $18.30 $18.18 $18.30 $18.30

TRL Trimel Pharma Corp J 11,000 $5,035 3 $0.46 $0.46 $0.46 $0.46

TRL.WT.A Trimel Pharma Wt A J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TRP TransCan Corporation 148,727 $8,436,310 1,376 $57.70 $56.08 $56.42 $56.42

TRP.PR.A TransCan Corp Pr 1 3,600 $78,128 8 $21.79 $21.64 $21.79 $21.79

TRP.PR.B TransCan Corp Pr 3 6,700 $126,707 15 $19.09 $18.76 $19.09 $19.09

TRP.PR.C TransCan Corp Pr 5 5,000 $111,937 10 $22.49 $22.26 $22.42 $22.42

TRP.PR.D TransCan Corp Pr 7 3,300 $83,709 6 $25.45 $25.35 $25.41 $25.41

TRP.PR.E TransCan Corp Pr 9 4,100 $104,406 9 $25.52 $25.40 $25.52 $25.52

TRQ Turquoise Hill Res 176,800 $713,443 821 $4.10 $3.98 $4.06 $4.06


TRY Troy Res Ltd. Ord J 0 $0 0 $0.00 $0.00 $0.56 $0.00

TRZ.A Transat A.T. Cl A 1,600 $13,461 4 $8.48 $8.29 $8.29 $8.29

TRZ.B Transat A.T. Cl B 4,900 $40,617 20 $8.33 $8.26 $8.26 $8.26

TS.B Torstar Cl B NV 12,300 $76,903 54 $6.30 $6.19 $6.29 $6.29

TSL Tree Island Steel 1,300 $2,616 4 $2.04 $2.00 $2.04 $2.04

TT Terra Energy Corp. 2,000 $505 2 $0.26 $0.25 $0.25 $0.25

TTE.UN Top 20 Europe Div Un 200 $1,834 1 $9.17 $9.17 $9.17 $9.17

TTH Trans Therapeutics J 300 $2,139 1 $7.13 $7.13 $7.13 $7.13

TTY.UN Top 20 Dividend Un 3,800 $39,938 3 $10.56 $10.49 $10.49 $10.49

TUT.UN Top 20 U.S. Div A Un 0 $0 0 $0.00 $0.00 $11.32 $0.00

TV Trevali Mining J 97,500 $108,531 194 $1.14 $1.10 $1.10 $1.10

TVA.B TVA Group Inc. B NV 0 $0 0 $0.00 $0.00 $8.06 $0.00

TVI TVI Pacific Inc J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TVK TerraVest Capital 200 $1,211 2 $6.10 $6.01 $6.01 $6.01

TWC TWC Enterprises Ltd. 100 $1,119 1 $11.19 $11.19 $11.19 $11.19

TX Tuckamore Cap Mgt 5,500 $3,975 3 $0.74 $0.71 $0.71 $0.71

TX.DB.B Tuckamore Cap 8% Deb 190 $18,571 8 $97.74 $97.74 $97.74 $97.74

TXF 1stAstTech Giants Un 500 $6,175 1 $12.35 $12.35 $12.35 $12.35

TXF.A 1stAstTech Giant Adv 0 $0 0 $0.00 $0.00 $12.24 $0.00

TXG Torex Gold Res J 196,100 $264,913 425 $1.39 $1.29 $1.29 $1.29

TXL Tesla Exploration 0 $0 0 $0.00 $0.00 $2.28 $0.00

TXP Touchstone Expl Inc. 0 $0 0 $0.00 $0.00 $0.57 $0.00

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $12.68 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $5.23 $0.00

TZS Trez CapSnrMtg Inv A 2,200 $17,815 4 $8.16 $8.03 $8.10 $8.10

TZZ Trez Cap Mtg Invst A 5,600 $43,959 14 $7.96 $7.72 $7.96 $7.96

U Uranium Participate 41,900 $232,136 227 $5.60 $5.49 $5.54 $5.54

UCD.UN 1stAst MornUS Consmr 0 $0 0 $0.00 $0.00 $10.06 $0.00

UEX UEX Corporation J 75,000 $23,980 30 $0.34 $0.31 $0.32 $0.32

UFS Domtar Corporation 7,000 $332,226 70 $48.01 $47.10 $47.45 $47.45

UHB PwrShr HiBetaCAD Hdg 0 $0 0 $0.00 $0.00 $31.38 $0.00

ULV PwrShr LowVol CH Idx 600 $17,364 1 $28.94 $28.94 $28.94 $28.94

UNC United Corporations 100 $7,588 1 $75.88 $75.88 $75.88 $75.88

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 $52.98 $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. 100 $2,799 1 $27.99 $27.99 $27.99 $27.99

UNS.DB Uni-Select 5.9% Deb 110 $11,391 2 $103.71 $102.01 $103.71 $103.71

UR UrtheCast Corp. J 10,800 $17,534 18 $1.66 $1.58 $1.58 $1.58

URB Urbana Corporation 0 $0 0 $0.00 $0.00 $1.90 $0.00

URB.A Urbana Corp. Cl A NV 10,200 $19,189 5 $1.89 $1.87 $1.89 $1.89

URE Ur-Energy Inc. J 12,500 $13,063 31 $1.09 $1.02 $1.03 $1.03

URZ Uranerz Energy J 4,800 $6,907 7 $1.47 $1.40 $1.44 $1.44

USA U.S. Silver & Gold 32,500 $10,085 18 $0.33 $0.29 $0.33 $0.33

USB PwrShr LddrRtUS0-5Yr 0 $0 0 $0.00 $0.00 $21.02 $0.00

USB.U PwrShr LddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $18.71 $0.00

USH.UN US Housing Recovr Un 2,000 $18,360 2 $9.18 $9.18 $9.18 $9.18

USM.UN US Agency MtgBack Un 0 $0 0 $0.00 $0.00 $6.74 $0.00

UST.PR.B Utility Split B Pr 0 $0 0 $0.00 $0.00 $11.85 $0.00

UST.UN Utility Split Cap Un 0 $0 0 $0.00 $0.00 $17.20 $0.00

UTC.C Utility Corp Cl 'C' 200 $5,450 1 $27.25 $27.25 $27.25 $27.25

UTE.UN Cdn Util & Tel FndUn 0 $0 0 $0.00 $0.00 $12.51 $0.00

UUU.DB.A Uranium One 5% Deb J 0 $0 0 $0.00 $0.00 $99.50 $0.00

UWE U3O8 Corp. J 4,000 $230 4 $0.06 $0.06 $0.06 $0.06

UXM 1stAstUS Div50 Un 9,100 $120,910 27 $13.34 $13.23 $13.26 $13.26

UXM.A 1stAstUS Div50 Ad Un 0 $0 0 $0.00 $0.00 $13.21 $0.00

UXM.B 1stAstUS Dv50 UnhgUn 5,400 $68,210 4 $12.64 $12.60 $12.60 $12.60

UXM.D 1stAstUS Div50UnhgAd 0 $0 0 $0.00 $0.00 $12.49 $0.00

VA Vanguard Dev AsiaPac 0 $0 0 $0.00 $0.00 $25.20 $0.00

VAB Vanguard Cdn Agr Bnd 7,400 $186,174 12 $25.17 $25.15 $25.17 $25.17

VBG Vanguard GlbxUS Aggr 0 $0 0 $0.00 $0.00 $25.57 $0.00

VBU Vanguard USAggre Bnd 0 $0 0 $0.00 $0.00 $25.05 $0.00

VCE Vanguard FTSE CdaIdx 1,800 $56,409 5 $31.38 $31.29 $31.32 $31.32

VCM Vecima Networks Inc. 5,400 $48,815 17 $9.27 $8.91 $9.16 $9.16

VCN Vanguard CdaAllCapUn 4,900 $145,767 16 $29.96 $29.66 $29.69 $29.69


VDU Vangrd FTSE Dev exNA 1,900 $53,075 9 $27.99 $27.88 $27.99 $27.99

VDY Vanguard FTSE DivYld 0 $0 0 $0.00 $0.00 $32.21 $0.00

VE Vanguard FTSE Dev EU 800 $19,040 1 $23.80 $23.80 $23.80 $23.80

VEE Vanguard FTSEEmrgMkt 4,800 $136,979 10 $28.58 $28.48 $28.53 $28.53

VEF Vanguard FTSE Dev NA 1,800 $62,002 7 $34.50 $34.40 $34.48 $34.48

VEM Vena Resources J 0 $0 0 $0.00 $0.00 $0.14 $0.00

VET Vermilion Energy Inc 46,500 $2,846,384 415 $63.00 $60.69 $61.08 $61.08

VFF Village Farms Int'l 0 $0 0 $0.00 $0.00 $1.11 $0.00

VFV Vanguard S&P500 Indx 4,800 $197,614 9 $41.28 $41.06 $41.13 $41.13

VGG Vanguard US DivAppr 2,300 $71,406 3 $31.05 $30.96 $31.05 $31.05

VGH Vanguard USDivCad-hg 0 $0 0 $0.00 $0.00 $28.49 $0.00

VGQ Virginia Mines Inc J 3,950 $40,159 25 $10.24 $10.08 $10.09 $10.09

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.33 $0.00

VGZ.WT.U Vista Gold USF Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

VIC Vicwest Inc. 34,500 $436,802 29 $12.67 $12.65 $12.65 $12.65

VIC.DB Vicwest Inc. 6% Deb 720 $72,764 10 $101.24 $100.79 $101.01 $101.01

VIC.DB.A Vicwest Inc 5.25% Db 790 $80,295 15 $101.99 $101.04 $101.99 $101.99

VII Seven Generations A 40,800 $922,841 249 $23.61 $21.99 $22.94 $22.94

VIP.UN AstonHill VIP IncmUn 1,900 $19,394 9 $10.24 $10.17 $10.17 $10.17

VLE Valeura Energy Inc J 3,000 $975 3 $0.33 $0.32 $0.33 $0.33

VLN Velan Inc. SV 100 $1,970 1 $19.70 $19.70 $19.70 $19.70

VNP 5N Plus Inc. 24,100 $51,856 136 $2.26 $2.06 $2.12 $2.12

VNP.DB 5N Plus Inc 5.75% Db 10 $912 1 $91.24 $91.24 $91.24 $91.24

VNR Valener Inc. 5,400 $87,934 41 $16.34 $16.26 $16.30 $16.30

VNR.PR.A Valener Inc. Sr A Pr 2,300 $59,493 8 $26.14 $25.75 $26.14 $26.14

VRE Vanguard FTSECdnREIT 0 $0 0 $0.00 $0.00 $27.25 $0.00

VRX Valeant Pharm Int'l 19,300 $2,897,006 166 $151.76 $148.54 $150.03 $150.03

VSB Vanguard Cdn S-T Bnd 30,800 $761,992 27 $24.74 $24.74 $24.74 $24.74

VSC Vanguard S-T CrpBond 19,600 $489,774 23 $24.99 $24.98 $24.99 $24.99

VSN Veresen Inc. 186,300 $3,432,384 1,322 $18.60 $18.28 $18.36 $18.36

VSN.PR.A Veresen Inc Ser A Pr 400 $10,148 2 $25.37 $25.37 $25.37 $25.37

VSN.PR.C Veresen Inc Ser C Pr 1,400 $36,400 6 $26.00 $26.00 $26.00 $26.00

VSP Vanguard S&P500 C-Hg 0 $0 0 $0.00 $0.00 $36.39 $0.00

VUN Vanguard US MktIdxUn 11,900 $386,645 15 $32.57 $32.42 $32.48 $32.48

VUS Vanguard US TotMktUn 200 $8,266 1 $41.33 $41.33 $41.33 $41.33

VXC Vanguard FTSEWrldxCA 3,400 $89,100 7 $26.24 $26.16 $26.23 $26.23

VXS ViXS Systems Inc. J 500 $675 5 $1.35 $1.35 $1.35 $1.35

W.PR.H Westcoast Engy 5.50% 400 $10,105 4 $25.28 $25.21 $25.21 $25.21

W.PR.J Westcoast Engy 5.60% 0 $0 0 $0.00 $0.00 $25.32 $0.00

WB Whistler Blackcomb 9,000 $175,510 58 $19.69 $19.31 $19.50 $19.50

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 355,405 $5,157,529 1,901 $15.08 $14.26 $14.38 $14.38

WDN Waldron Enegry J 0 $0 0 $0.00 $0.00 $0.22 $0.00

WDO Wesdome Gold Mines 3,000 $2,490 1 $0.83 $0.83 $0.83 $0.83

WDO.DB.A Wesdome Gold 7% Deb 0 $0 0 $0.00 $0.00 $0.00 $0.00

WEF Western Forest Prod 222,600 $542,787 542 $2.45 $2.43 $2.44 $2.44

WEQ WesternOne Inc. 202,600 $858,055 576 $4.97 $3.85 $4.21 $4.21

WEQ.DB WesternOne 6.25% Deb 510 $48,895 21 $97.00 $94.46 $96.51 $96.51

WEQ.DB.C WesternOne Inc 8% Db 1,550 $154,422 18 $100.51 $99.00 $99.01 $99.01

WEW Webtech Wireless Inc 0 $0 0 $0.00 $0.00 $1.42 $0.00

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $11.80 $0.00

WFS World Fin Split Cl A 1,800 $5,490 2 $3.05 $3.05 $3.05 $3.05

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $9.99 $0.00

WFT West Fraser Timber 8,700 $520,512 77 $60.26 $59.45 $59.52 $59.52

WIN Wi-Lan Inc. 25,400 $97,376 138 $3.87 $3.81 $3.84 $3.84

WIR.U WPT Industrl REIT US 8,700 $89,191 18 $10.34 $10.20 $10.20 $10.20

WJA WestJet Airlines Ltd 51,000 $1,578,474 266 $31.07 $30.67 $30.96 $30.96

WJA.A WestJet Airline Vary 300 $9,280 3 $31.00 $30.89 $30.91 $30.91

WJX Wajax Corporation 12,600 $442,590 107 $35.65 $34.78 $34.86 $34.86

WLC Westrn Lithium USA J 2,000 $1,525 4 $0.77 $0.76 $0.76 $0.76

WM Wallbridge Mng Co J 118,000 $6,490 10 $0.06 $0.06 $0.06 $0.06

WN Weston George 7,200 $676,897 70 $94.45 $93.50 $94.05 $94.05

WN.PR.A Weston George 1 Pr 0 $0 0 $0.00 $0.00 $25.65 $0.00

WN.PR.C Weston George III Pr 300 $7,443 2 $24.81 $24.81 $24.81 $24.81

WN.PR.D Weston George IV Pr 2,200 $54,501 7 $24.84 $24.75 $24.75 $24.75

WN.PR.E Weston George V Pr 700 $16,651 2 $23.81 $23.77 $23.77 $23.77


WPK Winpak Limited 0 $0 0 $0.00 $0.00 $30.00 $0.00

WPT Westport Innovations 15,200 $104,385 104 $7.22 $6.68 $6.72 $6.72

WPX Wstrn Potash Corp. J 18,000 $5,385 6 $0.31 $0.29 $0.30 $0.30

WRG Western Energy Serv 44,600 $310,821 226 $7.22 $6.82 $7.01 $7.01

WRN Wstrn Copper & Gld J 0 $0 0 $0.00 $0.00 $0.64 $0.00

WS Wildcat Silver J 16,000 $6,695 5 $0.43 $0.42 $0.42 $0.42

WSP WSP GLOBAL INC. 12,950 $463,632 102 $36.17 $35.16 $35.80 $35.80

WTE Westshore Terminals 9,600 $328,955 79 $34.43 $34.02 $34.02 $34.02

WXM 1stAsst MornMomnt Un 8,400 $127,281 26 $15.17 $15.13 $15.14 $15.14

WXM.A 1stAsst MornMomentAd 0 $0 0 $0.00 $0.00 $14.65 $0.00

X TMX Group Limited 5,100 $273,079 50 $54.05 $53.07 $53.23 $53.23

XAL iShrs AlternatePortf 0 $0 0 $0.00 $0.00 $27.96 $0.00

XBB iShr Cdn Univers Bnd 18,450 $572,007 49 $31.02 $30.98 $31.02 $31.02

XBM iShr SP/TSXGblBseMtl 1,200 $15,604 2 $13.01 $12.97 $12.97 $12.97

XBZ iShares MSCI Brazil 600 $7,511 2 $12.53 $12.46 $12.53 $12.53

XCB iShares Cdn Corp Bnd 9,085 $192,844 23 $21.23 $21.22 $21.23 $21.23

XCD iShare S&P CnsmrDscr 300 $7,746 1 $25.82 $25.82 $25.82 $25.82

XCG iShares Cdn Growth 1,300 $36,257 1 $27.89 $27.89 $27.89 $27.89

XCH iShares China Index 800 $17,432 3 $21.81 $21.77 $21.77 $21.77

XCR iShrs Conserve Core 0 $0 0 $0.00 $0.00 $23.52 $0.00

XCS IShare SP/TSX SmlCap 3,200 $48,034 5 $15.04 $14.94 $14.94 $14.94

XCV iShares Cdn Value Un 0 $0 0 $0.00 $0.00 $24.28 $0.00

XDC Xtreme Drill&Coil J 39,300 $116,747 130 $3.02 $2.92 $2.95 $2.95

XDV iShares Cdn Slct Div 9,900 $254,423 36 $25.79 $25.66 $25.70 $25.70

XEB iShr JP USD Emrg Mkt 0 $0 0 $0.00 $0.00 $21.53 $0.00

XEC iShr Core EmrgMktIMI 1,100 $24,099 4 $21.96 $21.90 $21.90 $21.90

XEF iShr CorMSCIEAFE IMI 0 $0 0 $0.00 $0.00 $23.69 $0.00

XEG iShares S&P/TSX Engy 827,950 $13,397,436 972 $16.57 $16.02 $16.14 $16.14

XEH iShr MSCI EU IMI CAD 100 $1,981 1 $19.81 $19.81 $19.81 $19.81

XEI iShr CoreSP/TSX Div 7,600 $172,741 27 $22.84 $22.67 $22.72 $22.72

XEM iShare MSCI EmergMkt 3,600 $95,140 9 $26.47 $26.37 $26.40 $26.40

XEN iShare Jantzi Social 1,700 $37,502 2 $22.06 $22.06 $22.06 $22.06

XEU iShr MSCI EU IMI Idx 0 $0 0 $0.00 $0.00 $19.26 $0.00

XFN iShares S&P/TSX Fins 58,100 $1,873,032 36 $32.28 $32.14 $32.21 $32.21

XFR iShares Fltg Rate Un 10,600 $213,484 7 $20.14 $20.14 $20.14 $20.14

XGB iShares Cdn Govt Bnd 3,000 $64,564 6 $21.53 $21.51 $21.53 $21.53

XGC iShrs Complete Portf 0 $0 0 $0.00 $0.00 $29.08 $0.00

XGD iShares S&P/TSX Gold 110,000 $970,838 126 $8.99 $8.69 $8.72 $8.72

XGI iShr SP Glbl Indstrl 0 $0 0 $0.00 $0.00 $25.48 $0.00

XGR iShrs GrowCore Portf 0 $0 0 $0.00 $0.00 $26.88 $0.00

XHB iShare Cdn HYBrd Bnd 7,900 $166,662 8 $21.10 $21.08 $21.10 $21.10

XHC iShare Glbl Hlthcare 3,600 $139,470 10 $38.91 $38.61 $38.72 $38.72

XHD iShare US HighDiv Eq 4,700 $120,115 6 $25.62 $25.50 $25.53 $25.53

XHG Star Hedge Mgr II 0 $0 0 $0.00 $0.00 $4.41 $0.00

XHM.A Star Hedge Mgr Cl A 0 $0 0 $0.00 $0.00 $6.70 $0.00

XHY iShares US HiYld Bnd 7,700 $164,697 28 $21.45 $21.35 $21.35 $21.35

XIC iShr CoreSP/TSX Comp 41,000 $961,551 60 $23.57 $23.36 $23.42 $23.42

XID iShares India Idx Un 8,700 $236,403 5 $27.22 $27.16 $27.22 $27.22

XIG iShare US IG CorpBnd 2,000 $46,136 4 $23.08 $23.04 $23.04 $23.04

XIN iShare MSCI EAFE Idx 28,400 $639,402 70 $22.55 $22.45 $22.54 $22.54

XIT iShares S&P/TSX Tech 16,900 $187,756 10 $11.18 $11.07 $11.18 $11.18

XIU iShares S&P/TSX60 Un 811,231 $17,615,853 545 $21.83 $21.62 $21.69 $21.69

XLA iShare Latin America 0 $0 0 $0.00 $0.00 $16.94 $0.00

XLB iShr CoreCdnLT BndUn 1,100 $25,102 1 $22.82 $22.82 $22.82 $22.82

XMA iShare S&P/TSX Matrl 2,150 $24,886 14 $11.63 $11.52 $11.52 $11.52

XMD iShr S&P/TSX Cmpletn 0 $0 0 $0.00 $0.00 $24.42 $0.00

XMF.A M Split Corp. 14 Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

XMF.PR.B M Split Corp Cl 1 Pr 0 $0 0 $0.00 $0.00 $5.22 $0.00

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $2.84 $0.00

XMF.WT M Split Corp. Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

XMI iShare EAFE Min Vlty 500 $14,030 1 $28.06 $28.06 $28.06 $28.06

XMM iShr EmrgMkt MinVlty 600 $14,782 2 $24.64 $24.63 $24.63 $24.63

XMU iShr MSCI US MinVlty 4,800 $148,583 8 $31.00 $30.91 $30.98 $30.98

XMV iShr MSCI CdaMinVlty 100 $2,646 1 $26.46 $26.46 $26.46 $26.46

XMW iShr MSCI Cntry Wrld 400 $11,364 1 $28.41 $28.41 $28.41 $28.41

XPF iShr S&PTSX NA PrStk 5,200 $103,523 5 $19.91 $19.90 $19.91 $19.91

XQB iShr CoreHiCdnBnd Un 8,000 $164,598 8 $20.58 $20.56 $20.58 $20.58


XQB.A iShr CoreHiCdnBnd Ad 0 $0 0 $0.00 $0.00 $20.55 $0.00

XQQ iShare NASDAQ 100 Un 100 $3,513 1 $35.13 $35.13 $35.13 $35.13

XRB iShare Cdn RlRet Bnd 7,400 $177,412 9 $24.01 $23.90 $24.01 $24.01

XRC Exeter Resource J 1,000 $730 2 $0.73 $0.73 $0.73 $0.73

XRE iShares S&P/TSX REIT 22,700 $375,256 44 $16.57 $16.50 $16.51 $16.51

XRG Xinergy Ltd. J 6,500 $1,758 3 $0.28 $0.27 $0.27 $0.27

XSB iShre Cdn Sh Trm Bnd 14,700 $419,660 45 $28.55 $28.54 $28.55 $28.55

XSH iShr CoreCdnShMplBnd 2,300 $45,576 3 $19.82 $19.81 $19.82 $19.82

XSP iShares Core S&P 500 114,237 $2,696,650 98 $23.70 $23.52 $23.61 $23.61

XSQ iShr CoreSTCdnBnd Un 500 $10,005 1 $20.01 $20.01 $20.01 $20.01

XSR Sirius XM Cda A SV J 22,100 $119,116 120 $5.52 $5.30 $5.33 $5.33

XST iShares Consumr Stpl 1,900 $75,642 6 $39.91 $39.63 $39.63 $39.63

XSU iShares US Small Cap 6,400 $163,629 13 $25.75 $25.45 $25.49 $25.49

XTC Exco Technologies 5,900 $64,227 34 $11.07 $10.81 $10.99 $10.99

XTD TDb Split Cl A 600 $3,522 1 $5.87 $5.87 $5.87 $5.87

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $10.22 $0.00

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.33 $0.00

XTR iShare Divrs Mo Incm 19,700 $240,345 24 $12.22 $12.18 $12.19 $12.19

XUS iShares CoreSP500Idx 6,900 $200,138 15 $29.08 $28.94 $28.99 $28.99

XUT iShares S&P/TSX Util 9,500 $196,043 77 $20.65 $20.59 $20.64 $20.64

XVX iShr S&P/TSX Venture 0 $0 0 $0.00 $0.00 $9.28 $0.00

XWD iShare MSCI World Un 7,800 $280,159 32 $35.98 $35.80 $35.95 $35.95

XXM 1stAstMrnStrUSVal Un 12,300 $151,196 24 $12.34 $12.21 $12.23 $12.23

XXM.A 1stAstMrnstrUSVal AD 0 $0 0 $0.00 $0.00 $11.98 $0.00

XXM.B 1stAst MrnUS ValUnhg 14,200 $189,814 19 $13.40 $13.32 $13.34 $13.34

XXM.D 1stAstMrnUSValUnhgAd 300 $4,011 1 $13.37 $13.37 $13.37 $13.37

XYM Star Prtfolio YldMgr 0 $0 0 $0.00 $0.00 $12.01 $0.00

Y Yellow Media Limited 24,000 $424,807 136 $18.09 $16.91 $17.78 $17.78

Y.WT Yellow Media Ltd. Wt 0 $0 0 $0.00 $0.00 $4.26 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $2.04 $0.00

YCM.PR.A Commerce Split I Pr 800 $4,155 2 $5.22 $5.19 $5.19 $5.19

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $5.05 $0.00

YCM.WT Commerce Split Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

YGR Yangarra Res Ltd. 74,600 $123,064 305 $1.90 $1.55 $1.58 $1.58

YMI Yellowhead Mining J 0 $0 0 $0.00 $0.00 $0.10 $0.00

YOU.UN Yield Advantage Un 0 $0 0 $0.00 $0.00 $8.19 $0.00

YP.UN YIELDPLUS Income Un 300 $2,247 2 $7.53 $7.47 $7.47 $7.47

YPG.DB YPG Financing Inc Db 20 $2,114 2 $105.70 $105.70 $105.70 $105.70

YRB.A Yorbeau Res Cl A J 0 $0 0 $0.00 $0.00 $0.07 $0.00

YRI Yamana Gold Inc. 939,500 $3,950,178 2,361 $4.34 $4.10 $4.13 $4.13

YXM 1st Ast US Moment Un 4,300 $48,442 15 $11.34 $11.22 $11.26 $11.26

YXM.A 1st AstUSMmnt Adv Un 0 $0 0 $0.00 $0.00 $10.60 $0.00

YXM.B 1st AstUSMmntUnhegUn 8,900 $109,355 4 $12.30 $12.27 $12.30 $12.30

YXM.D 1st AstUSMmnt UnhgAd 900 $10,917 1 $12.13 $12.13 $12.13 $12.13

ZAG BMO AggregateBnd ETF 400 $6,256 1 $15.64 $15.64 $15.64 $15.64

ZAR Zargon Oil & Gas Ltd 6,400 $37,852 46 $6.07 $5.80 $5.81 $5.81

ZAR.DB Zargon Oil&Gas 6% Db 10 $966 1 $96.61 $96.61 $96.61 $96.61

ZAZ Zazu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.43 $0.00

ZBK BMO EqlWght US BkCAD 2,100 $34,374 3 $16.37 $16.36 $16.37 $16.37

ZCH BMO China Eq Idx ETF 3,000 $55,561 8 $18.56 $18.40 $18.40 $18.40

ZCL ZCL Composites Inc 600 $4,052 3 $6.80 $6.71 $6.80 $6.80

ZCM BMO Mid Crp Bond ETF 2,000 $32,066 6 $16.04 $16.03 $16.03 $16.03

ZCN BMO S&P/TSX CompIndx 4,400 $88,042 11 $20.08 $19.96 $19.97 $19.97

ZCS BMO Shrt Crp Bnd ETF 1,800 $26,540 5 $14.75 $14.74 $14.74 $14.74

ZDB BMO Discount Bnd Un 0 $0 0 $0.00 $0.00 $15.35 $0.00

ZDI BMO Int'l Div CAD Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

ZDJ BMO DJ IndAv Heg ETF 3,100 $94,551 2 $30.51 $30.49 $30.51 $30.51

ZDM BMO MSCI EAFE HegCAD 10,900 $200,278 6 $18.46 $18.36 $18.43 $18.43

ZDV BMO Cdn Dividend Un 71,050 $1,279,258 29 $18.05 $17.93 $17.98 $17.98

ZDY BMO USDiv ETF CAD Un 1,000 $20,809 4 $20.85 $20.78 $20.82 $20.82

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $18.91 $0.00

ZEA BMO MSCI EAFE Idx Un 0 $0 0 $0.00 $0.00 $15.15 $0.00

ZEB BMO Eql Wgt Bank ETF 34,800 $851,419 16 $24.47 $24.43 $24.47 $24.47

ZEF BMO Em Mkt Bond HED 0 $0 0 $0.00 $0.00 $17.03 $0.00

ZEL BMO Eq LnkCorpBnd Un 200 $3,994 1 $19.97 $19.97 $19.97 $19.97

ZEM BMO MSCI EmrgMkts Un 300 $4,938 1 $16.46 $16.46 $16.46 $16.46

ZEO BMO EqWgt Oil&GasETF 12,000 $169,846 25 $14.29 $14.06 $14.16 $14.16


ZEQ BMO MSCI EU HiQltyUn 1,500 $24,223 9 $16.18 $16.09 $16.18 $16.18

ZFH BMO FLTG RtHi Yld Un 0 $0 0 $0.00 $0.00 $15.03 $0.00

ZFL BMO Lng Federal Bond 1,600 $27,504 1 $17.19 $17.19 $17.19 $17.19

ZFM BMO Mid Fed Bnd Indx 0 $0 0 $0.00 $0.00 $16.30 $0.00

ZFS BMO Shrt Fed Bnd ETF 0 $0 0 $0.00 $0.00 $14.71 $0.00

ZGD BMO S&P/TSX EqGld Un 0 $0 0 $0.00 $0.00 $6.82 $0.00

ZGI BMO Gbl Infrastr ETF 5,700 $180,705 8 $31.77 $31.69 $31.69 $31.69

ZGQ BMO MSCI AllCntryWrl 0 $0 0 $0.00 $0.00 $20.00 $0.00

ZHY BMO HY US CrpHdg ETF 11,900 $187,638 49 $15.80 $15.74 $15.74 $15.74

ZIC BMO MidUSCrpBndCA Un 0 $0 0 $0.00 $0.00 $16.22 $0.00

ZIC.U BMO MidUS CrpBnd USF 0 $0 0 $0.00 $0.00 $14.63 $0.00

ZID BMO India Eq Idx ETF 3,800 $67,831 9 $17.89 $17.76 $17.76 $17.76

ZIN BMO S&P/TSX EqInd Un 0 $0 0 $0.00 $0.00 $21.63 $0.00

ZJG BMO Junior Gold ETF 100 $558 1 $5.58 $5.58 $5.58 $5.58

ZJN BMO Junior Gas ETF 0 $0 0 $0.00 $0.00 $25.07 $0.00

ZJO BMO Junior Oil ETF 2,511 $54,356 6 $21.78 $21.44 $21.44 $21.44

ZLB BMO Volatlty Cad Un 24,900 $607,113 28 $24.41 $24.30 $24.37 $24.37

ZLC BMO Long Crp Bnd ETF 2,500 $44,542 9 $17.89 $17.79 $17.89 $17.89

ZLU BMO LwVltyUSEq CADUn 1,200 $26,403 2 $22.01 $21.98 $22.01 $22.01

ZLU.U BMO LwVltyUSEq US Un 0 $0 0 $0.00 $0.00 $19.85 $0.00

ZMI BMO Monthly Incm Un 400 $6,688 1 $16.72 $16.72 $16.72 $16.72

ZMP BMO MidProvBnd CadUn 1,000 $14,970 3 $14.97 $14.97 $14.97 $14.97

ZMT BMO EW GblMtl Hd ETF 0 $0 0 $0.00 $0.00 $11.97 $0.00

ZMU BMO MidUS IG HegBnd 0 $0 0 $0.00 $0.00 $14.79 $0.00

ZNC Zincore Metals Inc J 0 $0 0 $0.00 $0.00 $0.11 $0.00

ZPL BMO LngProvBndCad Un 900 $13,482 3 $14.98 $14.98 $14.98 $14.98

ZPR BMO S&P/TSX LadPr Un 12,800 $181,271 14 $14.17 $14.16 $14.16 $14.16

ZPS BMO Shrt Prv Bnd ETF 1,400 $20,006 3 $14.29 $14.29 $14.29 $14.29

ZQQ BMO Nasdaq EqHed ETF 500 $16,385 1 $32.77 $32.77 $32.77 $32.77

ZRE BMO Eql Wgt REITs Un 6,600 $132,547 23 $20.13 $20.02 $20.04 $20.04

ZRR BMO Rl Return Bond 500 $8,633 3 $17.28 $17.21 $17.28 $17.28

ZSP BMO S&P500 IdxCAD Un 3,200 $81,828 5 $25.63 $25.51 $25.63 $25.63

ZSP.U BMO S&P500 Idx US Un 6,600 $149,556 1 $22.66 $22.66 $22.66 $22.66

ZST BMO Ultra ShrtBnd Un 3,400 $192,372 2 $56.58 $56.58 $56.58 $56.58

ZSU BMO Sh-Trm US CrpBnd 0 $0 0 $0.00 $0.00 $14.95 $0.00

ZUB BMO Eq Wgt US Banks 11,100 $231,335 11 $20.85 $20.78 $20.83 $20.83

ZUD BMO USDiv Hdg-Cad Un 0 $0 0 $0.00 $0.00 $18.90 $0.00

ZUE BMO S&P 500 Hedg-CAD 700 $22,133 2 $31.63 $31.61 $31.61 $31.61

ZUH BMO EqWgt US Health 3,200 $122,127 12 $38.33 $38.03 $38.08 $38.08

ZUQ BMO MSCI US HiQltyUn 0 $0 0 $0.00 $0.00 $20.09 $0.00

ZUT BMO Eql Wgt Util ETF 1,600 $24,769 4 $15.50 $15.47 $15.49 $15.49

ZWA BMO DJ IndustAvg Un 15,000 $296,721 13 $19.82 $19.75 $19.78 $19.78

ZWB BMO Coverd CallCdnBk 24,300 $430,651 58 $17.75 $17.66 $17.71 $17.71

ZWH BMO US HighDivCov Un 14,800 $246,995 11 $16.70 $16.66 $16.70 $16.70

ZWU BMO CoverdUtility Un 12,300 $192,404 44 $15.74 $15.63 $15.65 $15.65

ZXB BMO 2015 Corp Bnd Un 1,100 $16,291 1 $14.81 $14.81 $14.81 $14.81

ZXC BMO 2020 Corp Bnd Un 0 $0 0 $0.00 $0.00 $15.98 $0.00

ZXD BMO 2025 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.45 $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 Arak Res Ltd 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 $0.03 $0.00

AAL Auracle Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAN Alexander Nu 12,000 $640 2 $0.06 $0.05 $0.06 $0.06

AAO Augusta Inds 4,000 $555 3 $0.15 $0.14 $0.14 $0.14

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 47,000 $1,170 3 $0.03 $0.02 $0.03 $0.03

AAX Advance Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAZ Azincourt Ur 10,000 $500 2 $0.05 $0.05 $0.05 $0.05

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 $0.06 $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 $0.06 $0.00

ABL Abington Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABM Athabasca Mn 8,100 $11,002 27 $1.44 $1.31 $1.32 $1.32

ABN Aben Res 0 $0 0 $0.00 $0.00 $0.04 $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 $0.15 $0.00

ABZ AsiabaseMtls 0 $0 0 $0.00 $0.00 $0.04 $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 $3.60 $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 $0.05 $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 $0.35 $0.00

ACV.P Aumento IV 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACY.H Acme Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADD Arctic 0 $0 0 $0.00 $0.00 $0.04 $0.00

ADE Adex Mng Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADI Adriana Res 0 $0 0 $0.00 $0.00 $0.15 $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 $0.08 $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 $0.03 $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 $0.41 $0.00

AEC.DB Artisan db 0 $0 0 $0.00 $0.00 $100.00 $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 $0.06 $0.00

AER Alternative 0 $0 0 $0.00 $0.00 $0.07 $0.00

AEX Alpha Expl 0 $0 0 $0.00 $0.00 $0.13 $0.00

AFA Afri-Can Ma 0 $0 0 $0.00 $0.00 $0.01 $0.00

AFM Alphamin Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

AFR African 0 $0 0 $0.00 $0.00 $0.14 $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

AGB Atlantic Gld 0 $0 0 $0.00 $0.00 $0.27 $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 $0.02 $0.00

AGE Adventre Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

AGG African Gold 0 $0 0 $0.00 $0.00 $0.05 $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 500 $120 1 $0.24 $0.24 $0.24 $0.24

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 $0.65 $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

AHC Artha Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHI Agility Heal 0 $0 0 $0.00 $0.00 $0.19 $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 $0.10 $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 $0.03 $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 $0.01 $0.00

AJC Amern Cons 0 $0 0 $0.00 $0.00 $0.04 $0.00

AKM ACT360 0 $0 0 $0.00 $0.00 $0.07 $0.00

AKR Ackroo Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALG AlGld Res Lt 0 $0 0 $0.00 $0.00 $0.27 $0.00

ALH Alhambra Res 0 $0 0 $0.00 $0.00 $0.07 $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 78,000 $1,170 5 $0.02 $0.02 $0.02 $0.02

ALN Aldrin Res 61,000 $2,135 5 $0.04 $0.04 $0.04 $0.04

ALP Alabama Grap 4,000 $705 4 $0.18 $0.17 $0.18 $0.18

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 1,000 $450 1 $0.45 $0.45 $0.45 $0.45

ALW All in W! Ca 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALY AnalytixInsi 0 $0 0 $0.00 $0.00 $0.27 $0.00

ALZ Aldershot 0 $0 0 $0.00 $0.00 $0.01 $0.00

AME Abacus M&E 0 $0 0 $0.00 $0.00 $0.04 $0.00

AMG AM Gold Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

AMK Amern Creek 0 $0 0 $0.00 $0.00 $0.05 $0.00

AML Argus Mtls 0 $0 0 $0.00 $0.00 $0.05 $0.00

AMN.P Aumento Cap 0 $0 0 $0.00 $0.00 $0.60 $0.00

AMO Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.05 $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 $0.02 $0.00

AN Arena Mnrls 0 $0 0 $0.00 $0.00 $0.16 $0.00

ANA Angus Mng In 0 $0 0 $0.00 $0.00 $0.02 $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 $0.82 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.02 $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

ANY Sphere 3D Co 3,700 $39,160 12 $10.76 $10.33 $10.74 $10.74

AOS Alta Oilsand 28,000 $3,220 3 $0.12 $0.12 $0.12 $0.12

AOT Ascot Res 900 $1,545 3 $1.75 $1.70 $1.75 $1.75

AOZ Aurania Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

APC Advanced Pro 0 $0 0 $0.00 $0.00 $0.26 $0.00

APE Apogee Svr L 0 $0 0 $0.00 $0.00 $0.01 $0.00

APL Appulse Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

APM Amerix Preci 0 $0 0 $0.00 $0.00 $0.01 $0.00

APN Altiplano Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

APO Acasti Pharm 0 $0 0 $0.00 $0.00 $0.55 $0.00

APP Appal 12,000 $180 1 $0.02 $0.02 $0.02 $0.02

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

AQE Aqua-Pure 0 $0 0 $0.00 $0.00 $0.19 $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 $0.03 $0.00

ARB Ardonblue Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARC Arian Res Co 42,000 $3,150 4 $0.08 $0.08 $0.08 $0.08

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.03 $0.00

ARH Altima Res L 0 $0 0 $0.00 $0.00 $0.05 $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 $0.07 $0.00

ARN Arcan Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

ARN.DB Arcan Res db 450 $21,830 2 $48.51 $48.51 $48.51 $48.51

ARN.DB.B Arcan db b 270 $12,828 2 $47.51 $47.51 $47.51 $47.51

ARR Arco Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ART ARHT Media 0 $0 0 $0.00 $0.00 $0.39 $0.00

ARW Aroway Egy I 0 $0 0 $0.00 $0.00 $0.13 $0.00

ARY Anfield Res 0 $0 0 $0.00 $0.00 $0.39 $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 $0.03 $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 $1.53 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASM Avino S & G 2,300 $3,548 5 $1.55 $1.47 $1.47 $1.47

ASN Asian Mnrl R 0 $0 0 $0.00 $0.00 $0.03 $0.00

ASQ Astorius Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

AST Astur Gld Co 5,000 $450 1 $0.09 $0.09 $0.09 $0.09

ASX Alta Star De 0 $0 0 $0.00 $0.00 $0.18 $0.00

AT AcuityAds Hl 500 $350 1 $0.70 $0.70 $0.70 $0.70

ATC ATAC Res Ltd 0 $0 0 $0.00 $0.00 $0.50 $0.00

ATE Antibe Thera 0 $0 0 $0.00 $0.00 $0.50 $0.00

ATG Atlanta Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.08 $0.00

ATM Atacama Pac 0 $0 0 $0.00 $0.00 $0.55 $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 $0.05 $0.00

ATY Atico Mng Co 0 $0 0 $0.00 $0.00 $0.62 $0.00

AU Aurion Res 0 $0 0 $0.00 $0.00 $0.05 $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 37,000 $8,563 22 $0.25 $0.22 $0.22 $0.22

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

AUT Austin Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

AUU Aura Svr Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AUV Augyva 0 $0 0 $0.00 $0.00 $0.10 $0.00

AUX Auramex Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

AVA Aurvista Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

AVC Amern Vandiu 0 $0 0 $0.00 $0.00 $0.31 $0.00

AVD Avidus Manag 0 $0 0 $0.00 $0.00 $0.05 $0.00

AVE Aveda Transp 0 $0 0 $0.00 $0.00 $3.95 $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 $0.35 $0.00

AVT Avanti Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.17 $0.00

AVX Altair Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

AVZ Avala Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

AVZ.WT Avala 0 $0 0 $0.00 $0.00 $0.05 $0.00

AWE Thunderstruc 0 $0 0 $0.00 $0.00 $0.10 $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 $0.09 $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 $0.05 $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 $0.03 $0.00


AXM AXMIN Inc. 3,000 $30 1 $0.01 $0.01 $0.01 $0.01

AXQ AXE Expl Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

AYB.H Ayubowan Cap 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYN Anthem Res 0 $0 0 $0.00 $0.00 $0.11 $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 $0.06 $0.00

AZM Azimut 0 $0 0 $0.00 $0.00 $0.24 $0.00

AZN Arcturus Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

AZX Alexandria 5,000 $225 1 $0.05 $0.05 $0.05 $0.05

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

BAJ Baja Mng Cor 95,000 $4,275 4 $0.05 $0.05 $0.05 $0.05

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 $0.08 $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 $0.22 $0.00

BBC.P Black Birch 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBI Blackbird Eg 16,000 $6,295 6 $0.40 $0.39 $0.40 $0.40

BBM Brandenburg 0 $0 0 $0.00 $0.00 $0.01 $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 $0.02 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCM Bear Crk Mng 6,600 $9,691 45 $1.48 $1.44 $1.44 $1.44

BCN Bacanora Mnr 0 $0 0 $0.00 $0.00 $0.82 $0.00

BCO BrCon.Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCU Bell Copper 0 $0 0 $0.00 $0.00 $0.02 $0.00

BDC Blackeagle D 0 $0 0 $0.00 $0.00 $0.05 $0.00

BEA Belmont Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

BED Bedrocan Can 17,500 $14,330 16 $0.83 $0.81 $0.82 $0.82

BEL Belvedere 0 $0 0 $0.00 $0.00 $0.15 $0.00

BEN Butte Egy In 0 $0 0 $0.00 $0.00 $0.08 $0.00

BER Be Res Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

BET Bethpage Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BEX Benton Res I 17,000 $595 3 $0.04 $0.04 $0.04 $0.04

BEY Blacksteel E 0 $0 0 $0.00 $0.00 $0.17 $0.00

BFD Beaufield Re 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

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 $0.15 $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 $0.02 $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 5,500 $763 7 $0.15 $0.14 $0.15 $0.15

BGS Baroyeca G&S 0 $0 0 $0.00 $0.00 $0.01 $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 $0.27 $0.00

BHS Bayhorse Svr 0 $0 0 $0.00 $0.00 $0.06 $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 $0.01 $0.00

BIT Black Isle 0 $0 0 $0.00 $0.00 $0.01 $0.00

BKM Pac Booker 0 $0 0 $0.00 $0.00 $4.11 $0.00

BKR Berkwood Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

BKT Brookemont 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLC.H Black Sparro 0 $0 0 $0.00 $0.00 $0.04 $0.00

BLK Birch Lake I 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLL.H Ballyliffin 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.19 $0.00

BLN Blackline GP 0 $0 0 $0.00 $0.00 $2.97 $0.00

BLT Brilliant Re 8,000 $395 4 $0.05 $0.05 $0.05 $0.05

BLV Blackstone V 0 $0 0 $0.00 $0.00 $0.01 $0.00

BM BC Moly Ltd. 0 $0 0 $0.00 $0.00 $0.11 $0.00


BMA Bama Gld Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

BMG Battle Mount 500 $60 1 $0.12 $0.12 $0.12 $0.12

BMK MacDonald Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

BML Barker Mnrls 0 $0 0 $0.00 $0.00 $0.02 $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

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 $0.12 $0.00

BOE Amers Petrog 2,000 $935 2 $0.47 $0.47 $0.47 $0.47

BOL Bold Vens 25,000 $875 2 $0.04 $0.04 $0.04 $0.04

BOR Border Pete 56,000 $1,960 5 $0.04 $0.04 $0.04 $0.04

BOW Bowmore Expl 0 $0 0 $0.00 $0.00 $0.05 $0.00

BOZ Bks Island G 1,500 $253 2 $0.17 $0.17 $0.17 $0.17

BPC Black Panthe 0 $0 0 $0.00 $0.00 $0.02 $0.00

BPE BRtPath Earl 0 $0 0 $0.00 $0.00 $0.41 $0.00

BPL Bluedrop Per 0 $0 0 $0.00 $0.00 $0.11 $0.00

BPU Boss Power C 0 $0 0 $0.00 $0.00 $0.25 $0.00

BRA Brades Res 1,000 $95 1 $0.10 $0.10 $0.10 $0.10

BRG Brigadier Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRI Brazil Res 500 $325 1 $0.65 $0.65 $0.65 $0.65

BRI.WT Brazil wt 0 $0 0 $0.00 $0.00 $0.30 $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

BSV.H Bold Stroke 0 $0 0 $0.00 $0.00 $0.09 $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 $0.93 $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 $0.13 $0.00

BTT Bitterroot 0 $0 0 $0.00 $0.00 $0.01 $0.00

BTV BlueRush Med 0 $0 0 $0.00 $0.00 $0.06 $0.00

BUD Satori Res I 49,000 $1,715 2 $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 $0.40 $0.00

BV.H Blue Vista 0 $0 0 $0.00 $0.00 $0.00 $0.00

BVA Bravada Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BVD.DB Boulevard db 0 $0 0 $0.00 $0.00 $100.00 $0.00

BVD.UN Boulevard In 0 $0 0 $0.00 $0.00 $0.13 $0.00

BVE Burnstone Ve 0 $0 0 $0.00 $0.00 $0.02 $0.00

BVO Bevo Agro 0 $0 0 $0.00 $0.00 $0.36 $0.00

BVQ Bravura Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

BW Brookwater 0 $0 0 $0.00 $0.00 $0.05 $0.00

BWN Brownstone E 0 $0 0 $0.00 $0.00 $0.03 $0.00

BWR Black Widow 0 $0 0 $0.00 $0.00 $0.10 $0.00

BXR Blue River R 0 $0 0 $0.00 $0.00 $0.05 $0.00

BXX Boxxer Gold 0 $0 0 $0.00 $0.00 $0.02 $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 $0.04 $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 $0.21 $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 $0.10 $0.00

CAA Callinan Ryl 0 $0 0 $0.00 $0.00 $1.75 $0.00

CAC Canamax Egy 4,500 $3,720 4 $0.84 $0.82 $0.82 $0.82

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 $0.01 $0.00

CAT Chimata Gld 0 $0 0 $0.00 $0.00 $0.03 $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 $0.12 $0.00

CBE Cabo Drillin 10,000 $300 2 $0.03 $0.03 $0.03 $0.03

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.05 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

CBJ CB Gold Inc 0 $0 0 $0.00 $0.00 $0.07 $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 16,000 $1,280 4 $0.08 $0.08 $0.08 $0.08

CC.H Cascade R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCB Cda Carbon I 0 $0 0 $0.00 $0.00 $0.23 $0.00

CCC Cornerston 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCD Cascadero Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCE Commerce Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

CCK Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCP.H Cardinal Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

CCU Columbus Cop 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCY Catalyst 0 $0 0 $0.00 $0.00 $0.39 $0.00

CD Cantex Mn De 0 $0 0 $0.00 $0.00 $0.04 $0.00

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDB Cordoba Mnrl 0 $0 0 $0.00 $0.00 $0.13 $0.00

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

CDE Challenger R 0 $0 0 $0.00 $0.00 $0.06 $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 $0.04 $0.00

CE Cda Egy Part 0 $0 0 $0.00 $0.00 $0.02 $0.00

CEB Ceiba Egy 500 $335 1 $0.67 $0.67 $0.67 $0.67

CEC Compliance E 0 $0 0 $0.00 $0.00 $0.02 $0.00

CEL Columbus Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

CEM Constantine 1,000 $150 1 $0.15 $0.15 $0.15 $0.15

CEO.H Clydesdale R 0 $0 0 $0.00 $0.00 $0.00 $0.00

CEP.P Cliffside 0 $0 0 $0.00 $0.00 $0.10 $0.00

CEV Cap-Ex Iron 0 $0 0 $0.00 $0.00 $0.03 $0.00

CEX Contact Expl 2,000 $630 1 $0.32 $0.32 $0.32 $0.32

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFL CERF Inc. 200 $546 2 $2.73 $2.73 $2.73 $2.73

CFM Confederatio 0 $0 0 $0.00 $0.00 $0.05 $0.00

CFO Clifton Star 0 $0 0 $0.00 $0.00 $0.15 $0.00

CFY Changfeng Eg 0 $0 0 $0.00 $0.00 $0.36 $0.00

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.02 $0.00

CGE Corex Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGM California G 3,000 $165 2 $0.06 $0.06 $0.06 $0.06

CGP Cornerstone 20,000 $1,100 4 $0.06 $0.06 $0.06 $0.06

CGP.WT.S Cornerst wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

CGT Columbus Gld 0 $0 0 $0.00 $0.00 $0.46 $0.00

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 $0.13 $0.00

CHK.P Campar Cap 0 $0 0 $0.00 $0.00 $0.10 $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

CIN Cdn Intl Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.01 $0.00

CJC Cda Strategi 0 $0 0 $0.00 $0.00 $0.08 $0.00

CKB Calico Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

CKC.H Cricket Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

CKG Chesapeake 0 $0 0 $0.00 $0.00 $2.19 $0.00

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.11 $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 $0.32 $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 $0.05 $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 $0.08 $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 $0.06 $0.00

CMB CMC Mtls Ltd 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

CMI C-Com Satell 0 $0 0 $0.00 $0.00 $1.19 $0.00

CMJ Colombian Mn 0 $0 0 $0.00 $0.00 $0.22 $0.00

CMM Castle Mount 3,500 $1,015 5 $0.29 $0.29 $0.29 $0.29

CMO Cliffmont Re 0 $0 0 $0.00 $0.00 $0.02 $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 $0.08 $0.00

CN Condor Res 0 $0 0 $0.00 $0.00 $0.06 $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 $0.03 $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

CNS Contagious 2,000 $985 3 $0.50 $0.49 $0.50 $0.50

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 $0.01 $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 $0.07 $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 2,000 $520 2 $0.26 $0.26 $0.26 $0.26

COU Cougar Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

COV Covalon Tec 0 $0 0 $0.00 $0.00 $1.22 $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

CPL Copper Lake 0 $0 0 $0.00 $0.00 $0.07 $0.00

CPP CapGain Prop 0 $0 0 $0.00 $0.00 $0.04 $0.00

CPS Claim Post 0 $0 0 $0.00 $0.00 $0.09 $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 $0.01 $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 1,000 $225 1 $0.23 $0.23 $0.23 $0.23

CRF Coronet Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRO Cdn Arrow Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRS Cardiff Egy 15,500 $2,765 5 $0.18 $0.18 $0.18 $0.18

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 $0.02 $0.00

CSG Cosigo Res L 0 $0 0 $0.00 $0.00 $0.03 $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 $0.23 $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 $0.11 $0.00

CST CO2 Solution 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

CSV Caracara Svr 0 $0 0 $0.00 $0.00 $0.01 $0.00

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.35 $0.00

CTD.H Courtland Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

CTG Global Mnrl 2,000 $190 1 $0.10 $0.10 $0.10 $0.10

CTH Cynapsus Th 3,000 $2,630 6 $0.89 $0.86 $0.87 $0.87

CTI CaiTerra Int 0 $0 0 $0.00 $0.00 $0.27 $0.00

CTM Canterra Mnr 0 $0 0 $0.00 $0.00 $0.10 $0.00

CTN Centurion Mn 0 $0 0 $0.00 $0.00 $0.06 $0.00

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $0.87 $0.00

CTP.H Crest Pete 0 $0 0 $0.00 $0.00 $0.04 $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 $0.12 $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 $0.04 $0.00

CUT Cortez Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUU Copper Fox M 3,000 $420 4 $0.14 $0.14 $0.14 $0.14

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 $0.03 $0.00

CVR Cdn Oil R&R 12,000 $540 2 $0.05 $0.05 $0.05 $0.05

CVV Canalaska Ur 0 $0 0 $0.00 $0.00 $0.16 $0.00

CVX Cematrix Cor 0 $0 0 $0.00 $0.00 $0.24 $0.00

CWC CWC Egy Svcs 9,500 $6,755 13 $0.73 $0.70 $0.71 $0.71

CWG Craig Wirele 0 $0 0 $0.00 $0.00 $0.05 $0.00

CWM Crown Mng Co 0 $0 0 $0.00 $0.00 $0.11 $0.00

CWN.P CWN Mng Acqu 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWQ Curlew Lake 0 $0 0 $0.00 $0.00 $0.03 $0.00

CWS.H Cons Wview 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWV Crown Poin 9,000 $1,760 6 $0.20 $0.19 $0.20 $0.20

CXB Calibre Mng 1,000 $120 2 $0.12 $0.12 $0.12 $0.12

CXD Cadan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CXE.H Camex Egy Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

CXG.A Clemex A 0 $0 0 $0.00 $0.00 $0.13 $0.00

CXM Carmax Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

CXO Colorado Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

CY Clear Mounta 0 $0 0 $0.00 $0.00 $0.00 $0.00

CYD Cayden Res 21,000 $50,554 40 $2.46 $2.38 $2.40 $2.40

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

CYG CYGAM Egy In 25,000 $800 2 $0.04 $0.03 $0.03 $0.03

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.26 $0.00

CYP Cypress Dev 0 $0 0 $0.00 $0.00 $0.03 $0.00

CYX Calyx Bio-Ve 0 $0 0 $0.00 $0.00 $0.04 $0.00

CYY Coventry Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

CZ Cassius Ven 0 $0 0 $0.00 $0.00 $0.05 $0.00

CZH Crazy Horse 0 $0 0 $0.00 $0.00 $0.02 $0.00

CZO Ceapro Inc. 0 $0 0 $0.00 $0.00 $0.24 $0.00

CZX Cda Zinc Mtl 0 $0 0 $0.00 $0.00 $0.39 $0.00

CZY Caza Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

DAI.H Datinvest 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAL Dalmac Egy 0 $0 0 $0.00 $0.00 $0.34 $0.00

DAM.H Damon Cap Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

DAN Arianne Phos 11,500 $8,585 8 $0.76 $0.74 $0.74 $0.74

DAP.U XPEL Techs 4,300 $13,969 36 $3.34 $3.18 $3.25 $3.25

DAU Desert Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

DBL Darnley Bay 0 $0 0 $0.00 $0.00 $0.01 $0.00

DBV Doubleview C 0 $0 0 $0.00 $0.00 $0.16 $0.00

DCK Donnycreek E 0 $0 0 $0.00 $0.00 $2.61 $0.00

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 1,000 $125 1 $0.13 $0.13 $0.13 $0.13


DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.12 $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 $0.03 $0.00

DHR Discovery Ha 0 $0 0 $0.00 $0.00 $0.03 $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 $0.07 $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 500 $220 1 $0.44 $0.44 $0.44 $0.44

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 $0.02 $0.00

DMG.H DMD Digital 0 $0 0 $0.00 $0.00 $0.02 $0.00

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $1.23 $0.00

DMR Damara Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

DNI DNI Mtls Inc 15,000 $375 1 $0.03 $0.03 $0.03 $0.03

DNX Dynex Power 0 $0 0 $0.00 $0.00 $0.19 $0.00

DOS Dios Expl 0 $0 0 $0.00 $0.00 $0.05 $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 $0.01 $0.00

DSF DuSolo Ferti 0 $0 0 $0.00 $0.00 $0.26 $0.00

DSN.H Disani Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

DSR Desert Star 0 $0 0 $0.00 $0.00 $0.24 $0.00

DSS Digital Shel 0 $0 0 $0.00 $0.00 $0.08 $0.00

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.59 $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 $0.08 $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 $0.29 $0.00

DVI Dunnedin Ven 0 $0 0 $0.00 $0.00 $0.13 $0.00

DVN Discovery Ve 15,500 $3,720 14 $0.26 $0.24 $0.26 $0.26

DVO.U Delavaco Res 0 $0 0 $0.00 $0.00 $0.93 $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 $0.02 $0.00

DXE Dualex Egy 44,000 $1,100 3 $0.03 $0.03 $0.03 $0.03

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 0 $0 0 $0.00 $0.00 $0.16 $0.00

DYG Dynasty Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

DYU.H Dawson Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

EAG Eagle Hill 11,000 $275 2 $0.03 $0.03 $0.03 $0.03

EAM E Africa Mtl 0 $0 0 $0.00 $0.00 $0.08 $0.00

EAS East Asia 0 $0 0 $0.00 $0.00 $0.02 $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 $0.03 $0.00

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.14 $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 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

ED.UN Edgefront R 0 $0 0 $0.00 $0.00 $1.85 $0.00

EDE Edge Res Inc 0 $0 0 $0.00 $0.00 $0.13 $0.00

EDG Endurance 0 $0 0 $0.00 $0.00 $0.04 $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 500 $510 1 $1.02 $1.02 $1.02 $1.02

EGT Eguana Techs 0 $0 0 $0.00 $0.00 $0.35 $0.00

EGX Ecuador Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

EHT Enerdynamic 0 $0 0 $0.00 $0.00 $0.91 $0.00

EIL Empire Ind 0 $0 0 $0.00 $0.00 $0.11 $0.00

EKG CardioComm S 0 $0 0 $0.00 $0.00 $0.04 $0.00

EL Engagement 0 $0 0 $0.00 $0.00 $0.42 $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 $0.04 $0.00

ELN El Nino Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

ELO Eloro Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ELS El Tigre Svr 0 $0 0 $0.00 $0.00 $0.26 $0.00

ELT Electra Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

ELW Elkwater Res 317,000 $71,855 58 $0.24 $0.22 $0.23 $0.23

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

EME Emerge Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

EMO Emerita Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

EMR EmGld Mng Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

EMS.P Element 79 C 0 $0 0 $0.00 $0.00 $0.00 $0.00

EMT Entourage Mt 0 $0 0 $0.00 $0.00 $0.13 $0.00

EMX Eurasian Mnr 0 $0 0 $0.00 $0.00 $0.75 $0.00

ENA Enablence Te 12,000 $670 4 $0.06 $0.06 $0.06 $0.06

ENG Energulf Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

ENP Enpar Techs 0 $0 0 $0.00 $0.00 $0.13 $0.00

ENS Enseco Egy 0 $0 0 $0.00 $0.00 $0.64 $0.00

ENV Enssolutions 0 $0 0 $0.00 $0.00 $0.02 $0.00

ENW EnWave Corp 0 $0 0 $0.00 $0.00 $1.26 $0.00

EOG Eco (Atlanti 0 $0 0 $0.00 $0.00 $0.22 $0.00

EOR Enhanced Oil 0 $0 0 $0.00 $0.00 $0.03 $0.00

EOX Euromax Res 0 $0 0 $0.00 $0.00 $0.39 $0.00

EPK EPM Mng Vens 0 $0 0 $0.00 $0.00 $0.29 $0.00

EPL Eagle Plains 10,000 $650 1 $0.07 $0.07 $0.07 $0.07

EPO Encanto Pota 0 $0 0 $0.00 $0.00 $0.08 $0.00

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

EQG eQube Gaming 0 $0 0 $0.00 $0.00 $0.50 $0.00

EQT Equitas Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ERA Elcora Res C 0 $0 0 $0.00 $0.00 $0.19 $0.00

ERG Ergoresearch 0 $0 0 $0.00 $0.00 $0.74 $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 $0.05 $0.00

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

EST Estrella Gld 5,000 $175 2 $0.04 $0.04 $0.04 $0.04

ESV E.S.I. Envir 0 $0 0 $0.00 $0.00 $0.05 $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 $0.02 $0.00

EUK Eureka Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

EUO EuroCtrl Tec 0 $0 0 $0.00 $0.00 $0.09 $0.00

EUU European Ura 0 $0 0 $0.00 $0.00 $0.02 $0.00

EV Erin Ventr 0 $0 0 $0.00 $0.00 $0.05 $0.00

EVC.H Everfront Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

EVM Evrim Res 0 $0 0 $0.00 $0.00 $0.37 $0.00

EVR Everton Res 48,000 $1,480 5 $0.04 $0.03 $0.03 $0.03

EW E W Pete Cor 2,000 $290 1 $0.15 $0.15 $0.15 $0.15

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.09 $0.00

EWS Environmenta 3,000 $225 1 $0.08 $0.08 $0.08 $0.08

EX Explorex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXC Essex Angel 0 $0 0 $0.00 $0.00 $0.03 $0.00

EXI.P Exito Egy II 0 $0 0 $0.00 $0.00 $0.00 $0.00

EXO EXO U Inc. 1,800 $5,080 5 $2.85 $2.70 $2.85 $2.85


EXS Explor Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

EXU Expedition 0 $0 0 $0.00 $0.00 $0.04 $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 $0.09 $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 $0.10 $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 $0.08 $0.00

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $5.28 $0.00

FCV Focus Vens 0 $0 0 $0.00 $0.00 $0.20 $0.00

FDC Forum Urani 25,000 $2,735 9 $0.11 $0.10 $0.11 $0.11

FDR Flinders Res 0 $0 0 $0.00 $0.00 $0.46 $0.00

FEE Free Egy Int 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEM Ferrum Amers 0 $0 0 $0.00 $0.00 $0.03 $0.00

FEN Forent Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.16 $0.00

FEO.WT.A Oceanic wt a 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEO.WT.B Oceanic wt b 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

FFF Nthern Front 0 $0 0 $0.00 $0.00 $1.00 $0.00

FFF.WT Nthern wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FFF.WT.A Nthern wt a 0 $0 0 $0.00 $0.00 $0.10 $0.00

FFM Formation Fl 0 $0 0 $0.00 $0.00 $0.26 $0.00

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

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 $0.16 $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 $0.01 $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 23,500 $9,128 20 $0.39 $0.39 $0.39 $0.39

FMG 1st Mexican 0 $0 0 $0.00 $0.00 $0.03 $0.00

FMM Full Mtl Mnr 0 $0 0 $0.00 $0.00 $0.04 $0.00

FMR Fairmont 0 $0 0 $0.00 $0.00 $0.23 $0.00

FMS Focus Graphi 3,000 $1,295 3 $0.44 $0.43 $0.43 $0.43

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 $0.25 $0.00

FNR.DB.A 49 Nth db a 0 $0 0 $0.00 $0.00 $100.00 $0.00

FNR.DB.B 49 Nth db b 0 $0 0 $0.00 $0.00 $100.00 $0.00

FO Falcon O&G 500 $60 1 $0.12 $0.12 $0.12 $0.12

FOM Foran Mng Co 1,000 $240 1 $0.24 $0.24 $0.24 $0.24

FPC Falco Res 0 $0 0 $0.00 $0.00 $0.41 $0.00

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 $0.02 $0.00

FSI FSI Egy Grp 0 $0 0 $0.00 $0.00 $0.01 $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 $0.13 $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 3,000 $285 1 $0.10 $0.10 $0.10 $0.10

FV Firestone V 0 $0 0 $0.00 $0.00 $0.01 $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 $0.02 $0.00

GAE GreenAngel E 0 $0 0 $0.00 $0.00 $0.08 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.09 $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 $0.34 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBB Gld Bullion 0 $0 0 $0.00 $0.00 $0.04 $0.00

GBD Glden Bridg 0 $0 0 $0.00 $0.00 $0.25 $0.00

GBL GB Mnrls Ltd 0 $0 0 $0.00 $0.00 $0.08 $0.00

GBN Gldn Band 0 $0 0 $0.00 $0.00 $0.01 $0.00

GBR Grt Bear Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

GBV Grpe Bikini 0 $0 0 $0.00 $0.00 $0.46 $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 14,000 $700 2 $0.05 $0.05 $0.05 $0.05

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.03 $0.00

GCU Gld Canyon 8,500 $1,770 7 $0.23 $0.20 $0.23 $0.23

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

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 $0.03 $0.00

GEG Ginguro Expl 0 $0 0 $0.00 $0.00 $0.13 $0.00

GEM Pele Mtn Res 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

GER Glen Eagle 0 $0 0 $0.00 $0.00 $0.13 $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 $0.11 $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 53,000 $1,590 5 $0.03 $0.03 $0.03 $0.03

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.13 $0.00

GGG Graphene 3D 13,400 $19,544 11 $1.54 $1.41 $1.41 $1.41

GGI Garibaldi Re 1,000 $200 1 $0.20 $0.20 $0.20 $0.20

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 $0.06 $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 $0.55 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

GLD GoldON Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GLK Grt Lakes Gr 8,000 $600 1 $0.08 $0.08 $0.08 $0.08

GLM Glenmark Cap 58,000 $38,070 38 $0.66 $0.65 $0.65 $0.65

GLW Galway Gld 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

GMA Geomega Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

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 $1.66 $0.00

GNF.DB Greenfie db 0 $0 0 $0.00 $0.00 $24.99 $0.00

GNG Glden Goliat 0 $0 0 $0.00 $0.00 $0.02 $0.00

GNH Glden Hope 0 $0 0 $0.00 $0.00 $0.01 $0.00

GNT Gentor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOD Gldrush Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GOE Gldeneye Res 0 $0 0 $0.00 $0.00 $0.02 $0.00


GOG Gldn Tag Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOI.H Galleria Opp 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

GOM Glden Dawn 0 $0 0 $0.00 $0.00 $0.03 $0.00

GOP Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.18 $0.00

GP Glden Peak M 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPE Grt Prairie 5,000 $1,175 5 $0.25 $0.23 $0.25 $0.25

GPG Grande Ptage 0 $0 0 $0.00 $0.00 $0.01 $0.00

GPH Graphite One 0 $0 0 $0.00 $0.00 $0.12 $0.00

GPL Galileo Pet 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPM GPM Mtls Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

GPS BSM Techs In 3,700 $4,913 14 $1.33 $1.30 $1.30 $1.30

GPW Grand Power 30,000 $1,350 3 $0.05 $0.05 $0.05 $0.05

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 $1.01 $0.00

GQC GldQuest Mng 3,000 $300 3 $0.10 $0.10 $0.10 $0.10

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 $1.65 $0.00

GRC Grenville St 4,500 $2,700 3 $0.60 $0.60 $0.60 $0.60

GRC.DB Grenville db 0 $0 0 $0.00 $0.00 $99.99 $0.00

GRC.WT Grenville wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

GRG Gldn Arrow 0 $0 0 $0.00 $0.00 $0.20 $0.00

GRI Galore Res 45,000 $675 3 $0.02 $0.02 $0.02 $0.02

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 $0.30 $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 $0.10 $0.00

GRV Gld Reach 0 $0 0 $0.00 $0.00 $0.33 $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 2,600 $9,802 1 $3.77 $3.77 $3.77 $3.77

GSA Groundstar 0 $0 0 $0.00 $0.00 $0.11 $0.00

GSE Gldspike Exp 0 $0 0 $0.00 $0.00 $0.24 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.02 $0.00

GSI Gatekeeper S 0 $0 0 $0.00 $0.00 $0.24 $0.00

GSP Gensource Po 3,000 $180 1 $0.06 $0.06 $0.06 $0.06

GSR Gldstrike Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

GSV Gld Standard 5,500 $3,075 6 $0.57 $0.55 $0.56 $0.56

GSW Green Swan 0 $0 0 $0.00 $0.00 $0.04 $0.00

GSX Gldstream Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

GTA GTA Res&Mng 0 $0 0 $0.00 $0.00 $0.09 $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 $0.09 $0.00

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 15,000 $300 1 $0.02 $0.02 $0.02 $0.02

GUL Gulf Shores 0 $0 0 $0.00 $0.00 $0.08 $0.00

GUM Gld Mountain 0 $0 0 $0.00 $0.00 $0.11 $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 $0.12 $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 $0.08 $0.00

GWG Grt Wstn Mnr 12,000 $515 6 $0.05 $0.04 $0.05 $0.05

GWM Galway Mtls 0 $0 0 $0.00 $0.00 $0.15 $0.00

GWQ GWR Res Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

GXG G4G Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GXM Geodex Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

GXR Georox Res I 0 $0 0 $0.00 $0.00 $0.09 $0.00


GXS Goldsource 0 $0 0 $0.00 $0.00 $0.20 $0.00

GXY Galaxy Graph 0 $0 0 $0.00 $0.00 $0.02 $0.00

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.03 $0.00

GZZ Gldn Valley 0 $0 0 $0.00 $0.00 $0.13 $0.00

HA Hodgins Auct 0 $0 0 $0.00 $0.00 $0.00 $0.00

HBE Hornby Bay 0 $0 0 $0.00 $0.00 $0.05 $0.00

HBK Highbk Res 3,000 $775 3 $0.26 $0.26 $0.26 $0.26

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 $0.03 $0.00

HEO H2O Innovati 0 $0 0 $0.00 $0.00 $0.37 $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 $0.05 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.38 $0.00

HJI Helijet Intl 0 $0 0 $0.00 $0.00 $0.20 $0.00

HLM Houston Lake 13,500 $1,755 2 $0.13 $0.13 $0.13 $0.13

HMB Humboldt Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HME Hemisphere 2,000 $1,020 2 $0.51 $0.51 $0.51 $0.51

HMI Hinterland M 27,000 $540 3 $0.02 $0.02 $0.02 $0.02

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 $0.30 $0.00

HNC Hard Creek 0 $0 0 $0.00 $0.00 $0.02 $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 $0.05 $0.00

HPY Happy Creek 0 $0 0 $0.00 $0.00 $0.11 $0.00

HRC Helio Res Cp 0 $0 0 $0.00 $0.00 $0.05 $0.00

HRE Stans Egy 52,000 $5,178 17 $0.12 $0.10 $0.11 $0.11

HRH Hillcrest Re 0 $0 0 $0.00 $0.00 $0.06 $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 $0.17 $0.00

HRP HRT Particip 0 $0 0 $0.00 $0.00 $1.95 $0.00

HSR Homestake Re 0 $0 0 $0.00 $0.00 $0.04 $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 $0.13 $0.00

HTR Heatherdale 0 $0 0 $0.00 $0.00 $0.06 $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 $0.39 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.03 $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 0 $0 0 $0.00 $0.00 $0.07 $0.00

IB IBC Advan 0 $0 0 $0.00 $0.00 $0.14 $0.00

IBC Intl Bethleh 0 $0 0 $0.00 $0.00 $0.01 $0.00

IBH Intl Barrier 0 $0 0 $0.00 $0.00 $0.31 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.05 $0.00

ICG Integra Gld 28,500 $5,100 16 $0.20 $0.18 $0.18 $0.18

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ICO iCo Therapeu 19,000 $760 1 $0.04 $0.04 $0.04 $0.04

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 $0.07 $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 $0.05 $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 $0.04 $0.00

IEX Icon Expl In 0 $0 0 $0.00 $0.00 $0.04 $0.00

IFA iFabric Corp 0 $0 0 $0.00 $0.00 $4.02 $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 $0.06 $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 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

IGO Independence 0 $0 0 $0.00 $0.00 $0.09 $0.00

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.35 $0.00

IGP.PR.A Imperial G A 0 $0 0 $0.00 $0.00 $0.00 $0.00

IGX IntelGenx 0 $0 0 $0.00 $0.00 $0.57 $0.00

IKM Ikkuma Res 103,900 $137,980 167 $1.39 $1.27 $1.34 $1.34

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.25 $0.00

ILC Intl Lithium 0 $0 0 $0.00 $0.00 $0.03 $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 $0.08 $0.00

IMM Immunotec 0 $0 0 $0.00 $0.00 $0.34 $0.00

IMT InterNatl Mo 7,000 $490 2 $0.07 $0.07 $0.07 $0.07

IMU Biommune Tec 0 $0 0 $0.00 $0.00 $0.16 $0.00

IMV Immunovaccin 500 $340 1 $0.68 $0.68 $0.68 $0.68

INA Iona Egy Inc 52,000 $6,740 16 $0.13 $0.13 $0.13 $0.13

INM Intl Nthair 0 $0 0 $0.00 $0.00 $0.07 $0.00

INP Input Cap 5,200 $10,154 17 $1.99 $1.92 $1.99 $1.99

INT Intertainmnt 3,000 $60 2 $0.02 $0.02 $0.02 $0.02

INX In-Touch Sur 0 $0 0 $0.00 $0.00 $0.20 $0.00

IO Inca One Gld 13,000 $1,885 1 $0.15 $0.15 $0.15 $0.15

IOG Ihorse O&G 0 $0 0 $0.00 $0.00 $0.29 $0.00

IOT Innovotech 0 $0 0 $0.00 $0.00 $0.02 $0.00

IOU IOU Finl 1,000 $465 1 $0.47 $0.47 $0.47 $0.47

IPC Iplayco Corp 0 $0 0 $0.00 $0.00 $1.14 $0.00

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPT IMPACT Svr 500 $140 1 $0.28 $0.28 $0.28 $0.28

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 13,000 $2,585 13 $0.21 $0.19 $0.21 $0.21

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 $0.03 $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 $0.12 $0.00

JAG Jaguar Mng 0 $0 0 $0.00 $0.00 $0.60 $0.00

JAU Jet Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

JAX Jaxon Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

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 39,000 $975 2 $0.03 $0.03 $0.03 $0.03

JFI Jemi Fibre 0 $0 0 $0.00 $0.00 $1.00 $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 $0.04 $0.00

JNX Junex Inc 0 $0 0 $0.00 $0.00 $0.47 $0.00

JOC Jadela Oil 0 $0 0 $0.00 $0.00 $0.09 $0.00

JOR Jourdan Res 0 $0 0 $0.00 $0.00 $0.01 $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 G 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 2,000 $1,330 4 $0.67 $0.66 $0.66 $0.66

KAP Kapuskasing 0 $0 0 $0.00 $0.00 $0.13 $0.00

KAR Karmin Expl 0 $0 0 $0.00 $0.00 $0.27 $0.00

KAS Khalkos Expl 500 $48 1 $0.00 $0.00 $0.10 $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 $0.05 $0.00

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.03 $0.00

KDI Kennady Diam 0 $0 0 $0.00 $0.00 $5.71 $0.00

KE Karoo Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

KEC Kallisto Egy 4,000 $360 2 $0.09 $0.09 $0.09 $0.09

KEC.RT Kallisto rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

KEK Keek Inc. 33,500 $4,355 3 $0.13 $0.13 $0.13 $0.13

KEN Kenieba Gldf 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

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 $0.13 $0.00

KG Klondike Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

KGC Kestrel Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 0 $0 0 $0.00 $0.00 $0.13 $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 $0.01 $0.00

KIV Kivalliq Egy 0 $0 0 $0.00 $0.00 $0.17 $0.00

KLE Kingsland Eg 0 $0 0 $0.00 $0.00 $0.29 $0.00

KLG Kalimantan 0 $0 0 $0.00 $0.00 $0.03 $0.00

KLH Stellar BioT 20,400 $31,650 39 $1.59 $1.52 $1.52 $1.52

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.01 $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 $0.50 $0.00

KNA Kenna Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNE Kane Biotech 0 $0 0 $0.00 $0.00 $0.04 $0.00

KNO.H Cellstop Sys 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNX Knick Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

KR KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRK.H Kirkcaldy Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRM.H Kramer Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRR Kettle River 0 $0 0 $0.00 $0.00 $0.02 $0.00

KRS Kairos Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KS Klondike Svr 0 $0 0 $0.00 $0.00 $0.03 $0.00

KSK Kiska Mtls 0 $0 0 $0.00 $0.00 $0.05 $0.00

KTN Kootenay Svr 0 $0 0 $0.00 $0.00 $0.40 $0.00

KUB Cub Egy Inc. 4,000 $260 1 $0.07 $0.07 $0.07 $0.07

KUT Redishred 0 $0 0 $0.00 $0.00 $0.00 $0.00

KWA Kingsway Arm 0 $0 0 $0.00 $0.00 $0.03 $0.00

KWC.H Knowlton Cap 0 $0 0 $0.00 $0.00 $0.09 $0.00

KWF Knightswood 0 $0 0 $0.00 $0.00 $0.00 $0.00

KWG KWG Res Inc 44,000 $1,760 3 $0.04 $0.04 $0.04 $0.04

KXM Kobex Cap 0 $0 0 $0.00 $0.00 $0.49 $0.00

KYS Kaymus Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

KYU Kaiyue Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZD Kaizen Disco 0 $0 0 $0.00 $0.00 $0.34 $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 $0.02 $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 $0.20 $0.00

LAB Imperus Tech 1,000 $490 1 $0.49 $0.49 $0.49 $0.49

LAD New Carolin 0 $0 0 $0.00 $0.00 $0.06 $0.00

LAK Lakeside Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

LAN Declan Res I 154,000 $5,390 17 $0.04 $0.04 $0.04 $0.04


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 $0.11 $0.00

LCO El Condor Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

LDM Lago Dourado 0 $0 0 $0.00 $0.00 $0.01 $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 $0.03 $0.00

LGN Legend Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

LGO Largo Res 400 $800 1 $2.00 $2.00 $2.00 $2.00

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 $0.25 $0.00

LIR Lamêlée Iron 0 $0 0 $0.00 $0.00 $0.06 $0.00

LJ Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.37 $0.00

LK Lakeland Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

LKY Lucky Strike 0 $0 0 $0.00 $0.00 $0.02 $0.00

LL Cda Rare Ear 0 $0 0 $0.00 $0.00 $0.03 $0.00

LLC Lorraine Cop 0 $0 0 $0.00 $0.00 $0.05 $0.00

LLG Mason Graphi 11,500 $5,410 6 $0.48 $0.47 $0.47 $0.47

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.17 $0.00

LMD LED Medical 5,000 $1,225 1 $0.25 $0.25 $0.25 $0.25

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

LMG Lincoln Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

LMR Lomiko Mtls 0 $0 0 $0.00 $0.00 $0.07 $0.00

LMS Less Mess St 0 $0 0 $0.00 $0.00 $0.80 $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 $0.06 $0.00

LOY Loyalist Grp 11,500 $5,250 7 $0.46 $0.45 $0.46 $0.46

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPS Legend Power 2,000 $900 2 $0.45 $0.45 $0.45 $0.45

LQD Liquid Nutri 0 $0 0 $0.00 $0.00 $0.11 $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 $0.49 $0.00

LRL Luxor Indl 0 $0 0 $0.00 $0.00 $0.03 $0.00

LSI Lonestar W 0 $0 0 $0.00 $0.00 $2.72 $0.00

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 $0.25 $0.00

LTX Labrador 0 $0 0 $0.00 $0.00 $0.01 $0.00

LVH Las Vegas 0 $0 0 $0.00 $0.00 $0.06 $0.00

LVL Lynden Egy 2,500 $1,805 5 $0.73 $0.72 $0.73 $0.73

LXC.P Lingxian Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LXE Leucrotta Ex 11,800 $20,137 23 $1.73 $1.65 $1.69 $1.69

M Mosaic Cap 500 $6,879 5 $14.19 $13.39 $13.39 $13.39

M.PR.A Mosaic pr a 1,500 $16,425 2 $11.01 $10.91 $10.91 $10.91

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 1,500 $143 1 $0.10 $0.10 $0.10 $0.10

MAE Maritime Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

MAH Marksmen Egy 0 $0 0 $0.00 $0.00 $0.36 $0.00

MAI Mnra Alamos 0 $0 0 $0.00 $0.00 $0.20 $0.00

MAN Monster Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAO Maudore Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAP.P Maple Peak 0 $0 0 $0.00 $0.00 $0.10 $0.00

MAS Masuparia Gl 0 $0 0 $0.00 $0.00 $0.10 $0.00

MAT Matamec 51,000 $2,040 4 $0.04 $0.04 $0.04 $0.04

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 $0.01 $0.00

MBI Med BioGene 15,000 $525 2 $0.04 $0.04 $0.04 $0.04

MBO Mobio Techs 0 $0 0 $0.00 $0.00 $0.05 $0.00

MBS Mobius Res 0 $0 0 $0.00 $0.00 $0.25 $0.00

MC Mill City Gl 0 $0 0 $0.00 $0.00 $0.16 $0.00

MCA Milner Cons 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCC Magor Corp. 0 $0 0 $0.00 $0.00 $0.21 $0.00

MCG Mountain Chi 0 $0 0 $0.00 $0.00 $0.03 $0.00

MCI Minnova Corp 0 $0 0 $0.00 $0.00 $0.59 $0.00

MCK Manson Creek 0 $0 0 $0.00 $0.00 $0.02 $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 0 $0 0 $0.00 $0.00 $2.29 $0.00

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 $0.76 $0.00

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion 5,000 $250 1 $0.05 $0.05 $0.05 $0.05

MDO Manado Gld C 1,000 $35 1 $0.04 $0.04 $0.04 $0.04

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDX Medx Health 0 $0 0 $0.00 $0.00 $0.07 $0.00

MEA.P Manera Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

MEI Manitok Egy 8,600 $14,192 21 $1.69 $1.62 $1.69 $1.69

MEK Mtls Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

MEN Magnum Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

MEN.DB Magnum db 0 $0 0 $0.00 $0.00 $0.00 $0.00

MEP Marsa Egy In 0 $0 0 $0.00 $0.00 $1.50 $0.00

MES Marauder Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MEX Midlands Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

MEZ Mezzotin Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.01 $0.00

MFS Medifocus 0 $0 0 $0.00 $0.00 $0.09 $0.00

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.01 $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 $0.07 $0.00

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGP Mega Preciou 0 $0 0 $0.00 $0.00 $0.08 $0.00

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 2,000 $90 1 $0.05 $0.05 $0.05 $0.05

MGZ.H Mangazeya Mn 0 $0 0 $0.00 $0.00 $0.01 $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 0 $0 0 $0.00 $0.00 $0.04 $0.00

MIR MedMira Inc 40,000 $2,400 3 $0.06 $0.06 $0.06 $0.06

MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

MIX Micrex Dev 0 $0 0 $0.00 $0.00 $0.02 $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 $0.04 $0.00

MJX Majescor Res 1,000 $35 1 $0.04 $0.04 $0.04 $0.04

MKA Mkango Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKN Makena Res I 0 $0 0 $0.00 $0.00 $0.05 $0.00

MKR Melkior Res 4,000 $140 2 $0.04 $0.04 $0.04 $0.04

MKU.H Mukuba Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MLM Millstream M 5,000 $100 1 $0.02 $0.02 $0.02 $0.02

MLN Marlin Gld 0 $0 0 $0.00 $0.00 $0.63 $0.00

MLR Melior Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

MLY Amern Cumo M 81,000 $2,430 6 $0.03 $0.03 $0.03 $0.03

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 $0.02 $0.00


MMV Mnrl Mountai 20,000 $700 2 $0.04 $0.04 $0.04 $0.04

MMX Macmillan Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMY Monument Mng 9,000 $1,078 2 $0.12 $0.12 $0.12 $0.12

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 $0.08 $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 150 $14,552 1 $97.01 $97.01 $97.01 $97.01

MOB.DB.A NthW In db a 0 $0 0 $0.00 $0.00 $100.21 $0.00

MOB.DB.B NthW In db b 110 $10,659 3 $96.99 $95.99 $96.99 $96.99

MOB.UN NthW Intl He 2,700 $5,744 4 $2.13 $2.12 $2.13 $2.13

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 $0.14 $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 $0.23 $0.00

MP MicroPlanet 0 $0 0 $0.00 $0.00 $0.01 $0.00

MPG Mapan Egy 0 $0 0 $0.00 $0.00 $1.55 $0.00

MPH Medicure Inc 300 $648 2 $2.16 $2.16 $2.16 $2.16

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 $0.05 $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 3,000 $2,040 6 $0.68 $0.68 $0.68 $0.68

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 $0.05 $0.00

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.41 $0.00

MRO Millrock Res 0 $0 0 $0.00 $0.00 $0.39 $0.00

MRP Mira Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRR MRRM 0 $0 0 $0.00 $0.00 $2.75 $0.00

MRS Mission Read 0 $0 0 $0.00 $0.00 $0.34 $0.00

MRV Mtllum Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

MRX.H Montreux Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRY.P Mira IV Acqu 0 $0 0 $0.00 $0.00 $0.10 $0.00

MRZ Mirasol Res 0 $0 0 $0.00 $0.00 $1.09 $0.00

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

MT Mettrum Heal 1,000 $1,760 2 $1.76 $1.76 $1.76 $1.76

MT.WT Mettrum wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.01 $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 $0.02 $0.00

MTM.H Mitec Techs 0 $0 0 $0.00 $0.00 $0.22 $0.00

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTO Metanor Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

MTU Manitou Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

MTV Multivision 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTX Mtlex Vens 355,000 $10,650 18 $0.03 $0.03 $0.03 $0.03

MTZ Montana Expl 7,500 $1,033 5 $0.15 $0.14 $0.15 $0.15

MU Monster Uran 0 $0 0 $0.00 $0.00 $0.00 $0.00

MUM Mustang Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.16 $0.00

MVD.H Mega View Di 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVE.H Marchwell Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVM MillenMin Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00

MVN Madalena Egy 208,000 $70,223 13 $0.35 $0.34 $0.35 $0.35

MVP Mediavalet 0 $0 0 $0.00 $0.00 $0.06 $0.00

MVW Mountainview 0 $0 0 $0.00 $0.00 $0.34 $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 $0.35 $0.00

MXC.H Margaux Red 0 $0 0 $0.00 $0.00 $0.41 $0.00

MXI Merrex Gold 6,000 $535 2 $0.11 $0.09 $0.09 $0.09

MXM Maxim Res In 0 $0 0 $0.00 $0.00 $0.14 $0.00

MXR MAX Res Corp 0 $0 0 $0.00 $0.00 $0.02 $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 $0.22 $0.00

MYR Meryllion 0 $0 0 $0.00 $0.00 $0.08 $0.00

MZI Mezzi Hldgs 0 $0 0 $0.00 $0.00 $0.19 $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 $0.01 $0.00

NAN Nth Amern Ni 3,000 $655 3 $0.22 $0.22 $0.22 $0.22

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 6,000 $3,310 2 $0.56 $0.55 $0.55 $0.55

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 $0.13 $0.00

NCG Nth Country 0 $0 0 $0.00 $0.00 $0.04 $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 $0.04 $0.00

NDR New Dimensio 0 $0 0 $0.00 $0.00 $0.01 $0.00

NE Nextraction 0 $0 0 $0.00 $0.00 $0.12 $0.00

NED New Destiny 0 $0 0 $0.00 $0.00 $0.03 $0.00

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.20 $0.00

NEL.UN Nobel REIT 0 $0 0 $0.00 $0.00 $0.55 $0.00

NEM New Era Mnrl 0 $0 0 $0.00 $0.00 $0.50 $0.00

NEO.H Neoteck Solu 0 $0 0 $0.00 $0.00 $0.00 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

NES Newstrike Ca 2,500 $2,500 5 $1.00 $1.00 $1.00 $1.00

NET Network Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEV Nevada Sunri 0 $0 0 $0.00 $0.00 $0.30 $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 $0.02 $0.00

NFK Africa Hydro 0 $0 0 $0.00 $0.00 $0.01 $0.00

NFR Nthern 0 $0 0 $0.00 $0.00 $0.15 $0.00

NFX NexGen Finl 0 $0 0 $0.00 $0.00 $7.06 $0.00

NGC Nthern Graph 1,000 $780 2 $0.79 $0.77 $0.77 $0.77

NGE Nevada Expl 35,000 $655 5 $0.02 $0.02 $0.02 $0.02

NGH Nightingale 0 $0 0 $0.00 $0.00 $0.15 $0.00

NGM Nthn Gld Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

NGN Newmarket Gl 0 $0 0 $0.00 $0.00 $0.30 $0.00

NGY Newcastle Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00

NHK Nighthawk Gl 0 $0 0 $0.00 $0.00 $0.36 $0.00

NIC Pure Nickel 0 $0 0 $0.00 $0.00 $0.02 $0.00

NIK Nikos Expls 0 $0 0 $0.00 $0.00 $0.09 $0.00

NIO Niocan Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

NIP Nippon Drago 0 $0 0 $0.00 $0.00 $0.08 $0.00

NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NK New Klondike 0 $0 0 $0.00 $0.00 $0.02 $0.00

NKW NaiKun Wind 0 $0 0 $0.00 $0.00 $0.10 $0.00

NL Nthn Lion Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

NLL NSI Strategi 0 $0 0 $0.00 $0.00 $0.00 $0.00

NMD Nomad Vens I 0 $0 0 $0.00 $0.00 $0.03 $0.00

NMG Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMX Nemaska Lith 2,000 $300 4 $0.15 $0.15 $0.15 $0.15

NNA New Nadina 0 $0 0 $0.00 $0.00 $0.02 $0.00

NNP NewNth Proje 0 $0 0 $0.00 $0.00 $0.00 $0.00

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOB Noble Mnrl E 0 $0 0 $0.00 $0.00 $0.02 $0.00


NOG Nordic Oil a 0 $0 0 $0.00 $0.00 $0.01 $0.00

NOL.H Knol Res Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOR Nth Grp Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOT Noront Res 36,500 $10,320 11 $0.29 $0.28 $0.28 $0.28

NOT.WT Noront wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOU Nouveau Mond 0 $0 0 $0.00 $0.00 $0.14 $0.00

NOV NOVX21 Inc. 2,000 $180 1 $0.09 $0.09 $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 $0.24 $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 3,500 $633 4 $0.19 $0.18 $0.19 $0.19

NQ Nthquest Ltd 0 $0 0 $0.00 $0.00 $0.10 $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 $0.03 $0.00

NRN Nthn Shield 0 $0 0 $0.00 $0.00 $0.03 $0.00

NRT Big Nth Grap 0 $0 0 $0.00 $0.00 $0.05 $0.00

NRZ.H Norzan Entpr 0 $0 0 $0.00 $0.00 $0.01 $0.00

NS Nthn Spirit 0 $0 0 $0.00 $0.00 $0.07 $0.00

NSC Nthern Sun 0 $0 0 $0.00 $0.00 $0.22 $0.00

NSP Naturally Sp 0 $0 0 $0.00 $0.00 $0.22 $0.00

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 $0.03 $0.00

NSY NSX Svr Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

NTC Nth Amern T 1,000 $55 1 $0.06 $0.06 $0.06 $0.06

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 $1.20 $0.00

NTY 92 Res Corp. 0 $0 0 $0.00 $0.00 $0.08 $0.00

NUG Nulegacy Gld 0 $0 0 $0.00 $0.00 $0.08 $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 49,000 $1,745 7 $0.04 $0.04 $0.04 $0.04

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.13 $0.00

NVX NV Gld Corp. 0 $0 0 $0.00 $0.00 $0.21 $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 $0.03 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.05 $0.00

NWM NWM Mng Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

NWN NW Egy Corp 0 $0 0 $0.00 $0.00 $0.08 $0.00

NWX Newport Expl 2,000 $725 2 $0.37 $0.36 $0.36 $0.36

NX Noka Res Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

NXE NexGen Egy L 0 $0 0 $0.00 $0.00 $0.46 $0.00

NXE.WT NexGen E wt 0 $0 0 $0.00 $0.00 $0.14 $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 $0.07 $0.00

NXT Natcore Tech 20,200 $11,907 18 $0.63 $0.56 $0.57 $0.57

NXX Nordex 0 $0 0 $0.00 $0.00 $0.45 $0.00

NYN.P Chrysalis C 0 $0 0 $0.00 $0.00 $0.00 $0.00

NZ New Zealand 0 $0 0 $0.00 $0.00 $0.06 $0.00

NZZ Nitinat Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

OA.H OrAmers Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

OBN Otterburn Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCA.P Ovid Cap Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCC Oceanside 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCN Oceanus Res 0 $0 0 $0.00 $0.00 $0.35 $0.00

OCO Oroco Res 15,000 $675 2 $0.05 $0.05 $0.05 $0.05

ODN Odin Mng 0 $0 0 $0.00 $0.00 $0.53 $0.00

ODS Odesia Grp 0 $0 0 $0.00 $0.00 $0.03 $0.00

ODX.H Odyssey Res 2,000 $70 2 $0.04 $0.04 $0.04 $0.04


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 5,150 $5,801 15 $1.17 $1.10 $1.10 $1.10

OIL LGX Oil + Ga 0 $0 0 $0.00 $0.00 $0.25 $0.00

OKM.H Oakham Cap C 0 $0 0 $0.00 $0.00 $0.00 $0.00

OLE.P Orletto Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.16 $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 $0.26 $0.00

ONV Oronova Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

OOI Oil Optimiza 0 $0 0 $0.00 $0.00 $0.02 $0.00

OOO Otis Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

OP.H Bi-Optic Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

OPA.H Opal Egy 0 $0 0 $0.00 $0.00 $0.20 $0.00

OPG Open Gld Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

OPS Opsens Inc 0 $0 0 $0.00 $0.00 $0.70 $0.00

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

ORC.A Orca Expl A 0 $0 0 $0.00 $0.00 $0.00 $0.00

ORC.B Orca Expl B 1,500 $4,545 2 $3.03 $3.03 $3.03 $3.03

ORG Orca Gld Inc 0 $0 0 $0.00 $0.00 $0.41 $0.00

ORO New Oroperu 0 $0 0 $0.00 $0.00 $0.15 $0.00

ORR Orofino Mnrl 0 $0 0 $0.00 $0.00 $0.08 $0.00

ORS Orestone Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

ORX Orefinders 0 $0 0 $0.00 $0.00 $0.10 $0.00

OSS OneSoft Solu 0 $0 0 $0.00 $0.00 $0.48 $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 $0.03 $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 $0.43 $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 54,000 $3,770 4 $0.08 $0.07 $0.08 $0.08

PAO Pan African 0 $0 0 $0.00 $0.00 $0.05 $0.00

PAU Papuan Preci 0 $0 0 $0.00 $0.00 $0.02 $0.00

PAV Pac Arc Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PAW Pac Wildcat 3,000 $45 1 $0.02 $0.02 $0.02 $0.02

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 $0.02 $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

PCL.H Pac-Link Cap 0 $0 0 $0.00 $0.00 $0.10 $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 $0.39 $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 $0.02 $0.00

PDE.H Palo Duro Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

PDM Powder Mount 0 $0 0 $0.00 $0.00 $0.47 $0.00

PDP Pediapharm I 0 $0 0 $0.00 $0.00 $0.30 $0.00

PDQ Petrodorado 0 $0 0 $0.00 $0.00 $0.03 $0.00

PDR.H Pounder Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PE Pure Egy Mnr 1,000 $245 1 $0.25 $0.25 $0.25 $0.25

PEA Petrolia Inc 4,000 $2,005 4 $0.51 $0.50 $0.50 $0.50

PED.H Pedro Res Lt 0 $0 0 $0.00 $0.00 $0.01 $0.00


PEH Primelne Egy 0 $0 0 $0.00 $0.00 $0.50 $0.00

PEM Premium 0 $0 0 $0.00 $0.00 $0.03 $0.00

PEO People Corp 100 $283 1 $2.83 $2.83 $2.83 $2.83

PEP Petrostar Pe 0 $0 0 $0.00 $0.00 $0.07 $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 $0.03 $0.00

PFC PetroFrontie 93,000 $4,260 9 $0.05 $0.05 $0.05 $0.05

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.38 $0.00

PFN Pac Nth W Ca 0 $0 0 $0.00 $0.00 $0.04 $0.00

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGK PNG Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

PGM Pure Gld Mng 1,000 $225 1 $0.23 $0.23 $0.23 $0.23

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGS Paget Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGX Prosper Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

PGZ Pan Global R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PH.P Plymouth Rea 0 $0 0 $0.00 $0.00 $0.00 $0.00

PHC Phoenix Mtls 0 $0 0 $0.00 $0.00 $0.02 $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 229,000 $143,860 109 $0.64 $0.60 $0.62 $0.62

PHO Photon Ctrl 0 $0 0 $0.00 $0.00 $0.49 $0.00

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 29,000 $725 1 $0.03 $0.03 $0.03 $0.03

PKL PC Gold Inc. 0 $0 0 $0.00 $0.00 $0.04 $0.00

PKS Parkside Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PKT Parkit Entpr 0 $0 0 $0.00 $0.00 $0.62 $0.00

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.07 $0.00

PLC Park Lawn Co 0 $0 0 $0.00 $0.00 $11.51 $0.00

PLL Palladon Ven 0 $0 0 $0.00 $0.00 $0.65 $0.00

PLO.H Paloma Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLP.H Plicit Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

PLR Plate Res In 0 $0 0 $0.00 $0.00 $0.12 $0.00

PLY Playfair Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

PM Prism Medica 0 $0 0 $0.00 $0.00 $7.50 $0.00

PMA PetroMaroc C 0 $0 0 $0.00 $0.00 $0.10 $0.00

PMD Prima Diamon 0 $0 0 $0.00 $0.00 $0.05 $0.00

PMI Petromanas E 73,000 $5,920 6 $0.09 $0.08 $0.09 $0.09

PMI.WT Petroma wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PML Panoro Mnrls 0 $0 0 $0.00 $0.00 $0.25 $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 $0.18 $0.00

PNE Pine Cliff E 144,800 $240,921 249 $1.71 $1.63 $1.67 $1.67

PNN Pennine Pete 0 $0 0 $0.00 $0.00 $0.03 $0.00

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 21,700 $40,508 41 $1.93 $1.85 $1.86 $1.86

POP Petro One Eg 500 $130 1 $0.26 $0.26 $0.26 $0.26

PP Pac Potash C 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPA Panorama Pet 1,000 $130 1 $0.13 $0.13 $0.13 $0.13

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 4,000 $80 2 $0.02 $0.02 $0.02 $0.02

PPI Passport 20,000 $500 2 $0.03 $0.03 $0.03 $0.03

PPK Prospect Par 0 $0 0 $0.00 $0.00 $0.23 $0.00

PPM Pac Imperial 0 $0 0 $0.00 $0.00 $0.01 $0.00

PPP Parlane Res 0 $0 0 $0.00 $0.00 $0.02 $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 $0.14 $0.00

PPZ.H Pac Topaz 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRB Probe Mns 0 $0 0 $0.00 $0.00 $2.30 $0.00


PRD PRD Egy Inc 1,000 $330 1 $0.33 $0.33 $0.33 $0.33

PRG Precipitate 0 $0 0 $0.00 $0.00 $0.13 $0.00

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.08 $0.00

PRO Pershimco Re 0 $0 0 $0.00 $0.00 $0.17 $0.00

PRR Prospector R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRS.H Prism Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRV.UN Pro Real Est 0 $0 0 $0.00 $0.00 $2.13 $0.00

PRV.WT Pro Real wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

PRY Pinecrest Eg 15,000 $600 1 $0.04 $0.04 $0.04 $0.04

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 $2.24 $0.00

PSL Prospero Svr 19,000 $380 2 $0.02 $0.02 $0.02 $0.02

PSP Pac Safety 0 $0 0 $0.00 $0.00 $0.14 $0.00

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.04 $0.00

PTA PetroAmer Oi 39,000 $10,148 10 $0.27 $0.26 $0.26 $0.26

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 19,500 $4,008 3 $0.21 $0.21 $0.21 $0.21

PTK POET Techs 141,000 $156,340 105 $1.14 $1.06 $1.07 $1.07

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 87,000 $4,350 8 $0.05 $0.05 $0.05 $0.05

PTU.RT Purepoint rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PTV Petro Vista 0 $0 0 $0.00 $0.00 $0.18 $0.00

PTX Platinex Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

PUC PanContl Ura 0 $0 0 $0.00 $0.00 $0.03 $0.00

PUM Puma Expl 5,000 $720 2 $0.15 $0.14 $0.14 $0.14

PV Providence R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PVF Partners Val 0 $0 0 $0.00 $0.00 $27.50 $0.00

PVX Pantheon Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.03 $0.00

PXA Phoenix Gld 152,000 $4,895 11 $0.04 $0.03 $0.04 $0.04

PXI Planet Mng E 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXL Palliser Oil 9,000 $585 1 $0.07 $0.07 $0.07 $0.07

PXR ProMnx Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PYD Poydras Gami 0 $0 0 $0.00 $0.00 $0.14 $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 $0.37 $0.00

PYT Pyng Medical 0 $0 0 $0.00 $0.00 $0.04 $0.00

PZ Portola Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

PZE Platino Egy 0 $0 0 $0.00 $0.00 $0.48 $0.00

Q.A Questfire A 0 $0 0 $0.00 $0.00 $2.35 $0.00

Q.B Questfire B 0 $0 0 $0.00 $0.00 $0.00 $0.00

QAI.H Cairo 0 $0 0 $0.00 $0.00 $0.08 $0.00

QE QE2 Acquisit 0 $0 0 $0.00 $0.00 $0.15 $0.00

QGR Q-Gld Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

QHR QHR Corp 13,600 $16,283 123 $1.20 $1.19 $1.20 $1.20

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 Quantum Int 0 $0 0 $0.00 $0.00 $0.34 $0.00

QIC.U Quantum Intl 0 $0 0 $0.00 $0.00 $0.35 $0.00

QIS Quorum Info 0 $0 0 $0.00 $0.00 $0.23 $0.00

QIT Quinto Real 0 $0 0 $0.00 $0.00 $0.05 $0.00

QMC QMC Quantum 0 $0 0 $0.00 $0.00 $0.03 $0.00

QMX QMX Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.03 $0.00

QQ Quizam Media 33,000 $1,370 12 $0.05 $0.04 $0.04 $0.04

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 7,000 $25,227 14 $3.63 $3.58 $3.59 $3.59

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

QTN.H Quentin Vens 0 $0 0 $0.00 $0.00 $0.20 $0.00

QXP Quattro Expl 0 $0 0 $0.00 $0.00 $0.49 $0.00

QZM Quartz Mtn 0 $0 0 $0.00 $0.00 $0.05 $0.00

RAB Rambler Mtls 0 $0 0 $0.00 $0.00 $0.43 $0.00


RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

RAU.H Regency Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

RB Russell Brew 0 $0 0 $0.00 $0.00 $0.06 $0.00

RBE RockBridge 0 $0 0 $0.00 $0.00 $0.05 $0.00

RBW Rainbow Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

RBX Robex 0 $0 0 $0.00 $0.00 $0.08 $0.00

RCC.P Red Rock Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RCK Rock Tech L 0 $0 0 $0.00 $0.00 $0.02 $0.00

RCR Rockcliff 0 $0 0 $0.00 $0.00 $0.04 $0.00

RCT Rochester Re 10,000 $100 1 $0.01 $0.01 $0.01 $0.01

RCZ Rio Cristal 0 $0 0 $0.00 $0.00 $0.02 $0.00

RD Red Eagle Mn 2,000 $500 1 $0.25 $0.25 $0.25 $0.25

RDM Red Mile Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

RDS Radisson 0 $0 0 $0.00 $0.00 $0.10 $0.00

RDU Radius Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

RDX RDX Techs 3,000 $1,080 3 $0.36 $0.36 $0.36 $0.36

REC Reliant Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

RED Redwater Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

REG Regulus Res 500 $203 1 $0.41 $0.41 $0.41 $0.41

REK Reko Intl Gr 0 $0 0 $0.00 $0.00 $1.36 $0.00

REL Roughrider E 0 $0 0 $0.00 $0.00 $0.22 $0.00

REO Reservoir 0 $0 0 $0.00 $0.00 $0.49 $0.00

REP.H Reparo Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RER Remo Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

REV.H Regent Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.26 $0.00

REZ Redzone Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

RF.H Norrock Real 0 $0 0 $0.00 $0.00 $0.00 $0.00

RFC RIFCO Inc 0 $0 0 $0.00 $0.00 $5.84 $0.00

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

RGC Redstar Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

RGD Reunion Gld 14,000 $1,050 4 $0.08 $0.08 $0.08 $0.08

RGE RheinGld Exp 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGI Reco Intl 0 $0 0 $0.00 $0.00 $0.01 $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 $0.47 $0.00

RHR Redhill Res 0 $0 0 $0.00 $0.00 $0.43 $0.00

RI Reliance Res 0 $0 0 $0.00 $0.00 $0.01 $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 0 $0 0 $0.00 $0.00 $0.18 $0.00

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 $0.03 $0.00

RL Rockland Mnr 0 $0 0 $0.00 $0.00 $0.04 $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 0 $0 0 $0.00 $0.00 $3.51 $0.00

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.07 $0.00

RMG Rainmaker Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

RMK Red Moon Pot 0 $0 0 $0.00 $0.00 $0.02 $0.00

RML Rusoro Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

RMN Red Tiger Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMO Rainy Mount 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMR Rome Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $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 4,500 $2,780 5 $0.63 $0.60 $0.63 $0.63

ROI Route1 Inc. 0 $0 0 $0.00 $0.00 $0.04 $0.00


ROM Romulus Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROP.P Rodeo Cap II 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROS.H Roscan Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROT Rotation Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROU Rouge Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.03 $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 $0.43 $0.00

RPC Raise Produc 0 $0 0 $0.00 $0.00 $1.14 $0.00

RPM Rye Patch Gl 0 $0 0 $0.00 $0.00 $0.14 $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 $0.01 $0.00

RPT ArPetrol Ltd 0 $0 0 $0.00 $0.00 $0.28 $0.00

RPX Red Pine Exp 10,000 $100 1 $0.01 $0.01 $0.01 $0.01

RQM.H RedQuest Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRC Rockridge 0 $0 0 $0.00 $0.00 $0.02 $0.00

RRD.P Richmond Roa 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRE Reg Techs 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRI Riverside 0 $0 0 $0.00 $0.00 $0.36 $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 $0.28 $0.00

RRM Ross River 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 0 $0 0 $0.00 $0.00 $0.05 $0.00

RSA.P Rosa Cap Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSL Ryl Sapphire 0 $0 0 $0.00 $0.00 $0.03 $0.00

RSM.H Red Star Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSN.H Polar Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSV Resolve Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSY RSI InterNat 0 $0 0 $0.00 $0.00 $0.00 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.18 $0.00

RTI Radient Tech 0 $0 0 $0.00 $0.00 $0.14 $0.00

RTM RT Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RUF.DB.U Pure Mul db 10 $965 1 $96.51 $96.51 $96.51 $96.51

RUF.U Pure Multi-F 0 $0 0 $0.00 $0.00 $4.48 $0.00

RUF.UN Pure Multi-A 2,900 $14,813 7 $5.12 $5.10 $5.11 $5.11

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.24 $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 400 $4,121 2 $10.32 $10.25 $10.25 $10.25

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 $0.11 $0.00

RYO Rio Svr Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

RYP.H Ripper Oil a 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYS.H Rhys Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYU Respect Your 0 $0 0 $0.00 $0.00 $0.30 $0.00

RZ Revolver Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $3.05 $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 $2.64 $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 44,000 $5,768 13 $0.14 $0.13 $0.13 $0.13


SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBW Strongbow Ex 0 $0 0 $0.00 $0.00 $0.13 $0.00

SBX Sea Breeze 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCA Savary Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCG SelectCore L 0 $0 0 $0.00 $0.00 $0.02 $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 18,000 $7,858 13 $0.44 $0.44 $0.44 $0.44

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCZ Santacruz Sv 0 $0 0 $0.00 $0.00 $0.43 $0.00

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Standard Exp 0 $0 0 $0.00 $0.00 $0.08 $0.00

SDN Sedex Mng Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDR Stroud Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDS Seair Inc. 0 $0 0 $0.00 $0.00 $0.22 $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 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

SDZ Security Dev 0 $0 0 $0.00 $0.00 $0.31 $0.00

SE Stonehaven E 0 $0 0 $0.00 $0.00 $2.00 $0.00

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.51 $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 $0.02 $0.00

SEV Spectra7 Mic 88,000 $84,500 77 $1.03 $0.90 $0.96 $0.96

SEV.WT Spectra7 wt 12,500 $6,560 5 $0.53 $0.48 $0.48 $0.48

SEW Seaway Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

SF.H Svr Fields 0 $0 0 $0.00 $0.00 $0.03 $0.00

SFD NXT Egy Solu 0 $0 0 $0.00 $0.00 $1.70 $0.00

SFM Santa Fe 0 $0 0 $0.00 $0.00 $0.02 $0.00

SFQ.P SFR Egy Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SFX Sphinx Res L 0 $0 0 $0.00 $0.00 $0.07 $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 $0.18 $0.00

SGC Sunridge Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

SGC.WT Sunridge wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGG SnipGld Corp 0 $0 0 $0.00 $0.00 $0.14 $0.00

SGH Standard Gra 0 $0 0 $0.00 $0.00 $0.03 $0.00

SGM Sutter Gold 0 $0 0 $0.00 $0.00 $0.08 $0.00

SGN Scorpio Gld 1,000 $170 1 $0.17 $0.17 $0.17 $0.17

SGU Signature Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

SGX Sage Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

SGZ Sego Res Inc 0 $0 0 $0.00 $0.00 $0.02 $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 $0.03 $0.00

SIO Sensio Techs 11,000 $2,310 5 $0.21 $0.21 $0.21 $0.21

SIP Sniper Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

SJL Saint Jean C 0 $0 0 $0.00 $0.00 $0.02 $0.00

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $31.04 $0.00

SKE Skeena Res L 0 $0 0 $0.00 $0.00 $0.07 $0.00

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00

SKO Stream O&G 0 $0 0 $0.00 $0.00 $0.45 $0.00

SKP Strikepoint 45,000 $1,575 3 $0.04 $0.04 $0.04 $0.04

SKY Stikine Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

SLC Slyce Inc. 241,100 $265,482 183 $1.13 $1.07 $1.08 $1.08


SLG Sterling Res 500 $150 1 $0.30 $0.30 $0.30 $0.30

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 118,000 $5,310 7 $0.05 $0.05 $0.05 $0.05

SMD Strategic Mt 0 $0 0 $0.00 $0.00 $0.29 $0.00

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.25 $0.00

SMI Saturn Mnrls 7,000 $1,050 1 $0.15 $0.15 $0.15 $0.15

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.05 $0.00

SMN San Marco 0 $0 0 $0.00 $0.00 $0.01 $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 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

SN Sennen Potas 0 $0 0 $0.00 $0.00 $0.05 $0.00

SNA Star Navigat 30,000 $1,350 4 $0.05 $0.05 $0.05 $0.05

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNG Svr Range 0 $0 0 $0.00 $0.00 $0.11 $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 14,500 $3,050 17 $0.22 $0.20 $0.22 $0.22

SNN Sintana Egy 0 $0 0 $0.00 $0.00 $0.10 $0.00

SNR Senator Mnrl 0 $0 0 $0.00 $0.00 $0.17 $0.00

SNV Sonoro Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.02 $0.00

SOG Strategic O 19,000 $7,265 12 $0.39 $0.37 $0.38 $0.38

SOI Sirios Res 0 $0 0 $0.00 $0.00 $0.07 $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 $0.11 $0.00

SOP Source Expl 5,000 $350 1 $0.07 $0.07 $0.07 $0.07

SOQ Sonde Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPA Spanish Moun 14,000 $515 5 $0.04 $0.04 $0.04 $0.04

SPC Superior Cop 0 $0 0 $0.00 $0.00 $0.04 $0.00

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPF Svr Pursuit 0 $0 0 $0.00 $0.00 $0.07 $0.00

SPH.H Sphere Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.43 $0.00

SPK Sunset Pac 0 $0 0 $0.00 $0.00 $0.14 $0.00

SPN Snipp Intera 6,000 $2,235 4 $0.38 $0.37 $0.38 $0.38

SPP Spot Coffee 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $9.75 $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 67,000 $44,240 21 $0.68 $0.63 $0.68 $0.68

SQA Stina Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SQD SQI Diagnost 0 $0 0 $0.00 $0.00 $0.43 $0.00

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.09 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.14 $0.00

SRC Stakeholder 2,000 $440 2 $0.22 $0.22 $0.22 $0.22

SRD Strait Mnrls 0 $0 0 $0.00 $0.00 $0.02 $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 $0.01 $0.00

SRJ Spearmint Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRK Strike Grap 0 $0 0 $0.00 $0.00 $0.08 $0.00

SRL Salazar Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

SRO Section Rou 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRR Statesman R 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRX Storm Res Lt 6,400 $32,891 19 $5.25 $5.08 $5.17 $5.17

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 $0.05 $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 2,500 $113 2 $0.05 $0.05 $0.05 $0.05

SSN Stetson Oi 0 $0 0 $0.00 $0.00 $0.08 $0.00

SSP Sandspring 8,500 $880 5 $0.11 $0.10 $0.10 $0.10

SSV Sthn Svr Exp 0 $0 0 $0.00 $0.00 $0.05 $0.00

SSZ SSP Offshore 0 $0 0 $0.00 $0.00 $0.03 $0.00

STA Sanatana Res 1,000 $105 1 $0.11 $0.11 $0.11 $0.11

STC Sangoma Tech 0 $0 0 $0.00 $0.00 $0.30 $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

STO StonePoint E 0 $0 0 $0.00 $0.00 $0.18 $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 $0.15 $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 $0.12 $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 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

SUS.A Starlight 3 0 $0 0 $0.00 $0.00 $10.00 $0.00

SUS.U Starlight U3 0 $0 0 $0.00 $0.00 $10.00 $0.00

SV Simavita Ltd 0 $0 0 $0.00 $0.00 $0.70 $0.00

SVA Sernova Corp 3,000 $435 2 $0.15 $0.15 $0.15 $0.15

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 9,000 $495 1 $0.06 $0.06 $0.06 $0.06

SWA Sarama Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SWE SvrWillow Eg 0 $0 0 $0.00 $0.00 $0.10 $0.00

SWN Selwyn Res 0 $0 0 $0.00 $0.00 $4.00 $0.00

SWR Swift Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SXE Strata-X Egy 0 $0 0 $0.00 $0.00 $0.20 $0.00

SXL SLAM Expl 0 $0 0 $0.00 $0.00 $0.02 $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 $0.01 $0.00

SY Symbility So 0 $0 0 $0.00 $0.00 $0.30 $0.00

SYC Surrey Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYD Synodon Inc 5,000 $1,115 3 $0.23 $0.22 $0.22 $0.22

SYH Skyharbour R 8,000 $520 1 $0.07 $0.07 $0.07 $0.07

SYI Svrmet Inc 0 $0 0 $0.00 $0.00 $0.09 $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 0 $0 0 $0.00 $0.00 $10.02 $0.00

TAC Tasca Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TAE TransAmern E 0 $0 0 $0.00 $0.00 $0.02 $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 $0.07 $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 $0.11 $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 $0.08 $0.00

TCC Tarsis Res 0 $0 0 $0.00 $0.00 $0.04 $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 $0.67 $0.00

TDC Tyhee Gold 0 $0 0 $0.00 $0.00 $0.08 $0.00

TDR.H Tudor Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

TE Trinity Vall 0 $0 0 $0.00 $0.00 $0.02 $0.00

TEA Tearlach Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEE.H TLO Cap Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00


TEG.H Troy Egy Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEM Tembo Gld Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

TEM.WT Tembo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEN Terraco Gld 0 $0 0 $0.00 $0.00 $0.17 $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 7,500 $1,275 2 $0.17 $0.17 $0.17 $0.17

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 29,500 $6,443 6 $0.22 $0.21 $0.22 $0.22

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 $0.03 $0.00

TGX True Nth Gem 3,000 $300 1 $0.10 $0.10 $0.10 $0.10

THC Thelon Cap L 0 $0 0 $0.00 $0.00 $0.05 $0.00

THH Theia Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

THM Thunder Moun 0 $0 0 $0.00 $0.00 $0.00 $0.00

THP TotallyHip 0 $0 0 $0.00 $0.00 $0.00 $0.00

THR Thundermin 0 $0 0 $0.00 $0.00 $0.02 $0.00

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.07 $0.00

TIA.H Triangle Ind 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIC Titanium 2,500 $3,065 3 $1.24 $1.21 $1.21 $1.21

TII Terra Firma 0 $0 0 $0.00 $0.00 $0.65 $0.00

TIK.P Technical Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIL Till Cap Ltd 0 $0 0 $0.00 $0.00 $8.37 $0.00

TIN Eurotin Inc 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

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 $0.01 $0.00

TK Tinka Res 8,000 $1,980 5 $0.25 $0.24 $0.24 $0.24

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 $1.20 $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 $0.12 $0.00

TLT Theralase 24,500 $8,983 23 $0.38 $0.36 $0.36 $0.36

TM Tumi Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

TME Temex Res 68,000 $3,415 7 $0.06 $0.05 $0.05 $0.05

TMG Thermal Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

TMT.H T.M.T. Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TMV 3MV Egy Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

TNA Evergreen G 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNC TIO Networks 0 $0 0 $0.00 $0.00 $1.00 $0.00

TNG TransGaming 5,000 $400 1 $0.08 $0.08 $0.08 $0.08

TNK Iron Tank Re 8,000 $740 2 $0.10 $0.09 $0.10 $0.10

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 $0.01 $0.00

TOM Tolima Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

TON Standard Tol 0 $0 0 $0.00 $0.00 $0.04 $0.00

TPA.H Tapango Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TPI T-Bird Pharm 0 $0 0 $0.00 $0.00 $0.93 $0.00

TPN Taipan Res 14,000 $2,950 6 $0.22 $0.21 $0.21 $0.21

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 2,000 $220 2 $0.11 $0.11 $0.11 $0.11

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 $0.02 $0.00

TRG.H Trigen Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRK Toro Res Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRM Trueclaim Ex 0 $0 0 $0.00 $0.00 $0.06 $0.00

TRN Trincan Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TRS Tres-Or Res 0 $0 0 $0.00 $0.00 $0.02 $0.00


TRU Trius Invts 0 $0 0 $0.00 $0.00 $0.36 $0.00

TRX Tribute Phar 8,500 $4,730 7 $0.57 $0.53 $0.53 $0.53

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $1.31 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

TSM Tasman Mtls 500 $295 1 $0.59 $0.59 $0.59 $0.59

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 Res Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

TSR.H Top Strike 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTD Tinkerine St 0 $0 0 $0.00 $0.00 $0.17 $0.00

TTG Trident Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

TTM 3TL Techs Co 0 $0 0 $0.00 $0.00 $0.25 $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 $0.09 $0.00

TUS Tuscany Egy 0 $0 0 $0.00 $0.00 $0.41 $0.00

TVE Tamarack Val 14,800 $66,377 87 $4.65 $4.38 $4.39 $4.39

TVL Traverse Egy 0 $0 0 $0.00 $0.00 $1.05 $0.00

TVR Tri-River Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

TWD Tweed Mariju 36,400 $93,462 54 $2.68 $2.44 $2.49 $2.49

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 13,500 $2,565 1 $0.19 $0.19 $0.19 $0.19

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 7,000 $210 1 $0.03 $0.03 $0.03 $0.03

TZR Terrace Egy 6,000 $7,400 3 $1.25 $1.20 $1.20 $1.20

TZR.DB Terrace db 0 $0 0 $0.00 $0.00 $100.00 $0.00

UAX Athabasca Ur 8,000 $1,400 3 $0.19 $0.15 $0.15 $0.15

UBN Urban Comm 0 $0 0 $0.00 $0.00 $0.12 $0.00

UBR UraGld Bay 0 $0 0 $0.00 $0.00 $0.04 $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 $0.02 $0.00

UCU Ucore Rare M 8,000 $2,505 5 $0.32 $0.29 $0.29 $0.29

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 $1.67 $0.00

UGD Unigold Inc. 11,000 $275 2 $0.03 $0.03 $0.03 $0.03

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 30,000 $750 2 $0.03 $0.03 $0.03 $0.03

ULT Ultra Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

UMF.A Starlight U. 0 $0 0 $0.00 $0.00 $10.77 $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 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

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 $0.08 $0.00

USO US Oil Sands 5,000 $400 1 $0.08 $0.08 $0.08 $0.08

USR Uranium Stan 0 $0 0 $0.00 $0.00 $0.13 $0.00

USS Uniserve 0 $0 0 $0.00 $0.00 $0.02 $0.00

UTY Uty Egy Corp 0 $0 0 $0.00 $0.00 $0.15 $0.00

UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

VAL ValGld Res L 0 $0 0 $0.00 $0.00 $0.01 $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 $0.03 $0.00

VBI Vivione BioS 0 $0 0 $0.00 $0.00 $0.21 $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 $0.02 $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 $0.02 $0.00

VFI.H Verdant Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VFX Virtutone 11,000 $1,620 5 $0.15 $0.15 $0.15 $0.15

VGC Viking Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

VGD Visible Gld 45,500 $6,020 7 $0.14 $0.13 $0.14 $0.14

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.21 $0.00

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.08 $0.00

VGO Vogogo Inc. 100 $419 1 $4.19 $4.19 $4.19 $4.19

VID Somedia Netw 15,000 $3,180 11 $0.23 $0.21 $0.23 $0.23

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 $0.12 $0.00

VIT Victoria Gld 23,000 $2,185 2 $0.10 $0.10 $0.10 $0.10

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 $0.02 $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

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.21 $0.00

VMS VMS Vens Inc 500 $138 1 $0.28 $0.28 $0.28 $0.28

VMV Victory Moun 19,000 $190 1 $0.01 $0.01 $0.01 $0.01

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 8,000 $480 1 $0.06 $0.06 $0.06 $0.06

VPY VersaPay Cor 0 $0 0 $0.00 $0.00 $1.52 $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 $1.24 $0.00

VRS Verisante Te 2,000 $250 1 $0.13 $0.13 $0.13 $0.13

VRY Petro-Victor 14,000 $4,235 14 $0.32 $0.29 $0.30 $0.30

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 $0.01 $0.00

VSR Vanstar Mng 4,000 $240 2 $0.06 $0.06 $0.06 $0.06

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 $0.03 $0.00

VUX Vital Egy 0 $0 0 $0.00 $0.00 $0.23 $0.00

VV Versatile Sy 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVA Avagenesis 0 $0 0 $0.00 $0.00 $1.92 $0.00

VVC VVC Expl Cor 29,000 $870 1 $0.03 $0.03 $0.03 $0.03

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 $0.09 $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 $0.01 $0.00

WAI.WT W African wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WAN Wanted Techs 0 $0 0 $0.00 $0.00 $1.22 $0.00

WAR War Eagle Mn 0 $0 0 $0.00 $0.00 $0.03 $0.00

WAS.H Watusi Cap C 0 $0 0 $0.00 $0.00 $0.06 $0.00

WAV.P Pepcap Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

WBE WestBd Entpr 0 $0 0 $0.00 $0.00 $0.09 $0.00

WCB WCB Res Ltd 0 $0 0 $0.00 $0.00 $0.26 $0.00

WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.04 $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 40,000 $1,700 2 $0.05 $0.04 $0.05 $0.05

WED The Waim 0 $0 0 $0.00 $0.00 $2.85 $0.00

WEE Wavefront Te 1,500 $203 2 $0.14 $0.14 $0.14 $0.14

WEL Wildcat 0 $0 0 $0.00 $0.00 $0.07 $0.00

WER Wstar Res Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

WEY Wolfeye Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WFG Waterfront 0 $0 0 $0.00 $0.00 $0.00 $0.00

WG Wellgreen Pl 5,000 $2,650 5 $0.54 $0.52 $0.54 $0.54

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 $0.12 $0.00

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.21 $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 $0.04 $0.00

WKM W Kirkland M 0 $0 0 $0.00 $0.00 $0.07 $0.00

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 $0.19 $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 $0.02 $0.00

WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.01 $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 $0.05 $0.00

WPR White Pine 0 $0 0 $0.00 $0.00 $0.03 $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 $0.12 $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 $0.01 $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

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 114,000 $75,240 13 $0.66 $0.66 $0.66 $0.66

WZR.RT WstnZagro rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

XBC Xebec Adsorp 0 $0 0 $0.00 $0.00 $0.11 $0.00

XCP Coopers Park 0 $0 0 $0.00 $0.00 $0.84 $0.00

XCX Chinook Tyee 0 $0 0 $0.00 $0.00 $0.52 $0.00

XE Xemplar Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

XEL Xcite Energy 2,500 $2,225 1 $0.89 $0.89 $0.89 $0.89

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 $0.29 $0.00

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XME Xmet Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

XND Xander Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

XNS.A VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.B VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.C VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.D VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.E VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.F VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00


XNS.H VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.A VTE TEST SYMBOL 5 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.B VTE TEST SYMBOL 2 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.DB VTE TEST SYMBOL 7 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.PR.C VTE TEST SYMBOL 6 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.PR.D VTE TEST SYMBOL 8 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.PR.E VTE TEST SYMBOL 1 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.UN VTE TEST SYMBOL 3 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.WT VTE TEST SYMBOL 4 0 $0 0 $0.00 $0.00 $0.00 $0.00

XOP Cdn Overseas 0 $0 0 $0.00 $0.00 $0.11 $0.00

XOP.WT Cdn Overs wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.39 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.10 $0.00

XX Avante Logix 2,500 $700 1 $0.28 $0.28 $0.28 $0.28

XYL Xylitol Cda 0 $0 0 $0.00 $0.00 $0.22 $0.00

YAK Mongolia Gro 3,200 $4,168 11 $1.32 $1.30 $1.30 $1.30

YEL Macusani Yel 0 $0 0 $0.00 $0.00 $0.07 $0.00

YES.P Cleantech 0 $0 0 $0.00 $0.00 $0.00 $0.00

YFI Edgewater Wi 0 $0 0 $0.00 $0.00 $0.03 $0.00

YO Yoho Res Inc 0 $0 0 $0.00 $0.00 $2.17 $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 $0.02 $0.00

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.14 $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 $0.07 $0.00

ZAO Zaio Corp. 0 $0 0 $0.00 $0.00 $0.16 $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 $0.11 $0.00

ZEE Zenith Egy 0 $0 0 $0.00 $0.00 $0.15 $0.00

ZEN Zenyatta Ven 4,000 $7,429 18 $1.88 $1.82 $1.84 $1.84

ZFR Zephyr Mnrls 0 $0 0 $0.00 $0.00 $0.17 $0.00

ZIM Zinco Mng Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

ZIP.H ZipLocal Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZMD ZoomMed Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

ZMS Zecotek Phot 53,000 $18,965 47 $0.37 $0.35 $0.35 $0.35

ZNN Zenn Motor C 500 $100 1 $0.20 $0.20 $0.20 $0.20

ZNR Zone Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.04 $0.00

ZOR.P Zorro Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZTE Ztest Electr 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZUM ZoomerMedia 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZYQ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.DB.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

This report is published by Alpha Exchange Inc. Alpha Exchange Inc. does not guarantee either the completeness or the accuracy of this information. The information

contained in this report is provided for informational purposes only and you agree not to rely upon the information contained in this report for any trading, business or

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Daily Record - TMX TSX | TSXV...VSN Veresen Inc. 16,300 $300,179 21 ABX Barrick Gold Corp 16,000...

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