daily record - tmx tsx | tsxv · eco ecosynthetix inc. j 82,900 $139,568 5 s sherritt int'l...

Daily Record

August 22, 2014

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

50,197,189 $599,277,228 152,455 1,759 20,362,366 23,882,604 777 742 240 5,952,219

YTD Volume

11,604,389,398

YTD Value

$139,237,251,118

YTD Trades

36,929,692

52-Week New High/Low

101 / 27

Alpha IntraSpread™ Daily Summary

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

199 578,380 $14,484,378 1,094 585 165

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

TLM Talisman Energy Inc. 737,825 $8,641,565 3,150 $11.77 $11.92 $11.38

XIU iShares S&P/TSX60 Un 732,757 $16,496,707 332 $22.51 $22.57 $22.45

NLN NeuLion, Inc. J 704,500 $807,165 474 $1.13 $1.18 $1.12

TBE Twin Butte Energy J 627,100 $1,192,660 915 $1.86 $1.93 $1.86

STP Sthrn Pacific Res J 618,000 $46,770 58 $0.08 $0.08 $0.08

RY Royal Bank of Canada 508,625 $41,135,318 4,183 $80.78 $82.13 $80.47

SU Suncor Energy Inc. 487,118 $21,348,572 3,577 $43.95 $43.96 $43.43

TD T.D. Bank 476,020 $27,462,010 3,509 $57.65 $58.19 $57.52

VNP.DB 5N Plus Inc 5.75% Db 441,000 $432,452 33 $97.99 $98.17 $97.99

G Goldcorp Inc. 390,255 $11,661,578 2,713 $29.87 $30.16 $29.70

MFC Manulife Financial 372,500 $8,270,325 2,082 $22.18 $22.37 $22.11

PLI ProMetic Life J 365,800 $525,291 333 $1.48 $1.48 $1.38

WEF Western Forest Prod 365,700 $955,915 645 $2.62 $2.64 $2.59

BB BlackBerry Limited 362,000 $3,936,598 1,032 $10.88 $10.93 $10.79

CPN Carpathian Gold J 356,000 $7,120 16 $0.02 $0.02 $0.02

AC.B Air Canada Cl B 336,200 $2,979,640 1,431 $8.92 $8.97 $8.61

STP.DB Sthrn Pacific 6%Db J 330,000 $35,445 54 $10.06 $14.98 $9.99

YRI Yamana Gold Inc. 329,681 $3,031,763 1,146 $9.17 $9.28 $9.12

LUN Lundin Mining Corp 322,700 $1,947,767 1,108 $6.03 $6.09 $5.96

PRW Petrowest Corp. Cl A 321,700 $410,498 285 $1.28 $1.29 $1.25

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

PTA PetroAmer Oi 965,000 $359,118 185 $0.39 $0.39 $0.36

ELO Eloro Res Lt 881,000 $18,190 18 $0.02 $0.03 $0.02

SSM Sunset Cove 480,000 $2,400 7 $0.01 $0.01 $0.01

PRC PanTerra Res 463,500 $134,415 58 $0.29 $0.29 $0.29

PMI Petromanas E 335,500 $101,265 76 $0.31 $0.31 $0.29

ARN.DB.B Arcan db b 279,000 $195,440 20 $70.01 $70.16 $70.00

PNE Pine Cliff E 262,200 $507,783 190 $1.97 $1.98 $1.89

PHM Patient Home 243,500 $93,255 88 $0.39 $0.39 $0.37

CDC Cadillac Ven 234,000 $5,535 16 $0.03 $0.04 $0.02

RGC Redstar Gld 212,000 $13,720 15 $0.06 $0.07 $0.05

SCM Sacre-Coeur 192,000 $2,880 4 $0.02 $0.02 $0.02

CRE Critical Ele 187,000 $70,798 90 $0.38 $0.40 $0.36

FNC Fancamp Expl 166,000 $9,130 5 $0.06 $0.06 $0.06

FCU Fission Uran 153,800 $180,967 230 $1.17 $1.19 $1.16

GLW Galway Gld 141,000 $8,460 4 $0.06 $0.06 $0.06

PTK POET Techs 140,200 $192,054 140 $1.40 $1.41 $1.34

GPH Graphite One 136,500 $18,813 21 $0.14 $0.15 $0.14

MQL Marquee Egy 134,400 $157,452 143 $1.19 $1.28 $1.14

LXE Leucrotta Ex 132,100 $286,118 554 $2.16 $2.23 $2.15

EL Engagement 131,000 $85,105 41 $0.63 $0.67 $0.63

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

ECO EcoSynthetix Inc. J 82,900 $139,568 5

S Sherritt Int'l Corp 28,300 $116,827 9

TLM Talisman Energy Inc. 25,400 $298,931 33

MFC Manulife Financial 20,000 $443,767 33

OGC OceanaGold Corp. 19,300 $56,365 7

PWT Penn West Petroleum 18,900 $150,524 24

RY Royal Bank of Canada 17,400 $1,406,546 64

CM Cdn Imperial Bank 16,100 $1,687,680 54

ABX Barrick Gold Corp 15,600 $311,954 18

TD T.D. Bank 12,700 $732,702 31

BB BlackBerry Limited 12,500 $135,793 19

SGY Surge Energy Inc. J 12,400 $105,123 5

SU Suncor Energy Inc. 10,800 $473,402 32

AVO Avigilon Corporation 8,500 $164,560 13

BNS Bank of Nova Scotia 8,100 $596,161 23

TRP TransCan Corporation 7,500 $420,714 19

G Goldcorp Inc. 7,100 $212,065 18

BCE BCE Inc. 6,800 $330,067 21

CNR Cdn Nat'l Railway 6,400 $487,235 33

PD Precision Drill Corp 6,000 $78,226 12

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

PPX Peruvian Pre 5,000 $475 1

Top 10 Insider Buys by Volume

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

SUO 28,000 0 28,000

T 16,400 0 16,400

WM 13,000 0 13,000

TRI 12,100 0 12,100

S 8,900 0 8,900

ELS 6,000 0 6,000

VDO 5,000 0 5,000

MG 4,700 0 4,700

DYA 4,500 0 4,500

DOO 4,000 0 4,000

Top 10 Insider Buys by Value

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

T $632,881 $0 $632,881

MG $581,979 $0 $581,979

TRI $499,332 $0 $499,332

THI $239,784 $0 $239,784

DOO $108,998 $0 $108,998

GWO $58,013 $0 $58,013

S $36,802 $0 $36,802

CTC.A $22,598 $0 $22,598

CP $21,895 $0 $21,895

MSI $15,579 $0 $15,579

Top 10 Insider Sells by Volume

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

NI 0 113,000 113,000

BSK 0 52,000 52,000

PGS 0 45,000 45,000

RGC 0 16,000 16,000

SU 0 7,900 7,900

MNW 0 7,700 7,700

CNQ 0 5,100 5,100

MOB.UN 0 4,900 4,900

BCE 100 3,500 3,400

RIO 0 2,900 2,900

Top 10 Insider Sells by Value

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

SU $0.00 $346,137.00 $346,137.00

CNQ $0.00 $235,866.00 $235,866.00

BCE $4,848.00 $169,995.00 $165,147.00

MNW $0.00 $84,146.00 $84,146.00

GIL $0.00 $50,575.00 $50,575.00

MOB.UN $0.00 $11,115.00 $11,115.00

IGM $0.00 $10,302.00 $10,302.00

RIO $0.00 $8,700.00 $8,700.00

FCR $0.00 $7,695.00 $7,695.00

IFC $0.00 $7,456.00 $7,456.00

Block Trade Statistics

783,200

$12,109,165 12

36 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

XIU $22.51 $1,339,345 59,500 iShares S&P/TSX60 Un

HXD $4.68 $234,000 50,000 Horizon Beta60Bear A


HOD $4.25 $212,500 50,000 Horizon CrdeOil BrUn

CDV $4.10 $201,310 49,100 COM DEV Int'l Ltd.

HOU $4.45 $203,365 45,700 Horizon CrdeOil BlUn

HOU $4.45 $178,890 40,200 Horizon CrdeOil BlUn

ENB.PF.E $25.05 $989,475 39,500 Enbridge Ser 13 Pr

XIU $22.52 $608,040 27,000 iShares S&P/TSX60 Un


10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol



ENB.PF.E $25.05 $989,475 39,500 Enbridge Ser 13 Pr








New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAA Allana Potash Corp J 61,000 $19,895 21 $0.33 $0.32 $0.33 $0.33

AAB Aberdeen Int'l. J 0 $0 0 $0.00 $0.00 $0.18 $0.00

AAR.UN Pure Industrial Un 122,800 $562,020 321 $4.59 $4.57 $4.57 $4.57

AAV Advantage Oil & Gas 150,900 $981,381 870 $6.62 $6.42 $6.44 $6.44

AAV.DB.H Advantage Oil 5% Db 0 $0 0 $0.00 $0.00 $101.39 $0.00

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $56.13 $0.00

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $31.71 $0.00

ABT Absolute Software J 900 $6,378 5 $7.10 $7.08 $7.10 $7.10

ABX Barrick Gold Corp 289,569 $5,802,161 1,887 $20.20 $19.91 $19.97 $19.97

AC.A Air Canada Cl A VV 14,600 $129,692 101 $8.94 $8.69 $8.89 $8.89

AC.B Air Canada Cl B 336,200 $2,979,640 1,431 $8.97 $8.61 $8.92 $8.92

ACC Amica Mature Lfstyle 6,300 $46,933 23 $7.47 $7.41 $7.44 $7.44

ACD Accord Financial 0 $0 0 $0.00 $0.00 $9.57 $0.00

ACO.X ATCO Ltd. Cl I NV 8,500 $408,249 64 $48.09 $47.89 $48.01 $48.01

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $47.76 $0.00

ACQ AutoCanada Inc. 7,650 $548,904 70 $72.49 $70.95 $71.06 $71.06

ACR.UN Agellan Commercl Un 4,100 $39,010 12 $9.54 $9.48 $9.50 $9.50

ACZ.UN Americn CoreSecDivUn 0 $0 0 $0.00 $0.00 $8.96 $0.00

AD Alaris Royalty Corp. 4,100 $134,342 24 $32.90 $32.60 $32.84 $32.84

ADC.UN Cdn Advantg Conv Un 1,500 $13,479 3 $9.09 $8.96 $9.09 $9.09

ADN Acadian Timber Corp. 2,600 $35,955 19 $14.15 $13.60 $14.15 $14.15

ADV Alderon Iron Ore J 74,900 $91,342 158 $1.23 $1.20 $1.22 $1.22

ADW.A Andrew Peller A NV 2,000 $30,060 8 $15.08 $15.00 $15.00 $15.00

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

AEI Arsenal Energy Inc J 600 $5,310 2 $8.85 $8.85 $8.85 $8.85

AEM Agnico Eagle Mines 74,500 $3,042,529 701 $41.13 $40.50 $40.88 $40.88

AET.DB Argent Engy 6% Deb J 71,000 $59,921 32 $85.49 $84.01 $84.01 $84.01

AET.DB.A Argent Engy 6.5 Db J 33,000 $28,432 12 $86.21 $86.01 $86.02 $86.02

AET.UN Argent Energy Un J 31,200 $78,464 56 $2.53 $2.51 $2.52 $2.52

AEU.UN ACTIVEnergy Incm Un 300 $2,862 1 $9.54 $9.54 $9.54 $9.54

AEZ AEterna Zentaris Inc 0 $0 0 $0.00 $0.00 $1.42 $0.00

AF AlarmForce Ind J 0 $0 0 $0.00 $0.00 $11.42 $0.00

AFN Ag Growth Int'l Inc. 600 $28,160 6 $47.00 $46.75 $46.75 $46.75

AFN.DB.A Ag Growth Intl5.25Db 0 $0 0 $0.00 $0.00 $107.51 $0.00

AGF.B AGF Management B NV 20,200 $249,983 172 $12.40 $12.28 $12.38 $12.38

AGI Alamos Gold Inc. J 33,200 $328,859 260 $9.99 $9.84 $9.92 $9.92

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

AGT Alliance Grain Trade 2,400 $60,531 23 $25.43 $24.99 $25.43 $25.43

AGU Agrium Inc. 11,800 $1,204,044 110 $102.76 $101.57 $101.80 $101.80

AHF Aston Hill Fin J 14,600 $17,936 13 $1.24 $1.21 $1.24 $1.24

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

AHX Adherex Technology J 2,000 $1,810 3 $0.92 $0.90 $0.92 $0.92

AHX.WT Adherex Tech Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

AHY.UN Advntg Cdn HiYld Bnd 0 $0 0 $0.00 $0.00 $8.99 $0.00

AI Atrium Mtg Invest 1,600 $18,319 9 $11.45 $11.44 $11.45 $11.45

AI.DB Atrium Mtg Inv5.25Db 4,000 $4,003 4 $100.29 $99.98 $100.29 $100.29

AI.DB.A Atrium Mtg Inv6.25Db 20,000 $20,588 2 $102.94 $102.94 $102.94 $102.94

AIF Altus Group Limited 2,000 $42,619 12 $21.35 $21.27 $21.32 $21.32

AIF.DB.A Altus Group 6.75% Db 30,000 $64,008 1 $213.36 $213.36 $213.36 $213.36

AIM Aimia Inc. 58,800 $1,042,147 404 $17.92 $17.59 $17.68 $17.68

AIM.PR.A Aimia Inc. Ser 1 Pr 300 $7,687 3 $25.68 $25.51 $25.68 $25.68

AIM.PR.C Aimia Inc. Ser 3 Pr 500 $13,370 1 $26.74 $26.74 $26.74 $26.74

AJX AgJunction Inc. 1,100 $792 2 $0.72 $0.72 $0.72 $0.72

AKG Asanko Gold Inc. J 12,010 $30,315 72 $2.55 $2.49 $2.50 $2.50

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $16.11 $0.00

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

ALA AltaGas Ltd. 37,600 $1,944,606 327 $51.95 $51.52 $51.69 $51.69

ALA.PR.A AltaGas Ltd Sr A Pr 0 $0 0 $0.00 $0.00 $25.21 $0.00

ALA.PR.E AltaGas Ltd Sr E Pr 0 $0 0 $0.00 $0.00 $26.07 $0.00

ALA.PR.G AltaGas Ltd Sr G Pr 700 $18,051 3 $25.81 $25.77 $25.81 $25.81

ALA.PR.U AltaGas Ltd C Pr USF 100 $2,581 1 $25.81 $25.81 $25.81 $25.81

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $20.84 $0.00

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


ALC Algoma Central Corp 700 $11,352 5 $16.40 $16.08 $16.18 $16.18

ALC.DB Algoma Central 6% Db 0 $0 0 $0.00 $0.00 $112.50 $0.00

ALS Altius Minerals Corp 2,575 $36,954 24 $14.42 $14.24 $14.42 $14.42

AM Automodular Corp 300 $678 1 $2.26 $2.26 $2.26 $2.26

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

AMM Almaden Minerals 1,400 $2,193 4 $1.57 $1.56 $1.57 $1.57

ANS Ainsworth Lumber Co 174,952 $492,230 626 $2.89 $2.79 $2.79 $2.79

ANV Allied Nevada Gold J 14,400 $53,798 83 $3.80 $3.64 $3.70 $3.70

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

AOG.UN Aston Hill Advntg Un 0 $0 0 $0.00 $0.00 $5.45 $0.00

AOI Africa Oil Corp. J 29,500 $201,666 179 $6.94 $6.73 $6.74 $6.74

AP.UN Allied Prop. REIT Un 9,100 $328,011 81 $36.27 $35.88 $35.98 $35.98

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

AQA Aquila Resources J 0 $0 0 $0.00 $0.00 $0.14 $0.00

AQN Algonquin Pwr & Util 85,100 $755,412 704 $8.92 $8.80 $8.89 $8.89

AQN.PR.A Algonquin Pwr A Pr 600 $13,878 1 $23.13 $23.13 $23.13 $23.13

AQN.PR.D Algonquin Pwr D Pr 0 $0 0 $0.00 $0.00 $25.07 $0.00

AR Argonaut Gold Inc. J 140,800 $563,754 770 $4.06 $3.89 $4.03 $4.03

ARE Aecon Group Inc. 10,800 $179,494 92 $16.69 $16.52 $16.63 $16.63

ARE.DB Aecon Group 7% Deb 0 $0 0 $0.00 $0.00 $100.61 $0.00

ARE.DB.A Aecon Group 6.25% Db 0 $0 0 $0.00 $0.00 $105.49 $0.00

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

ARF Armtec Infrstcture 2,500 $1,525 4 $0.62 $0.60 $0.62 $0.62

ARF.DB Armtec Infras 6.5 Db 0 $0 0 $0.00 $0.00 $34.51 $0.00

ARG Amerigo Resources J 2,000 $945 2 $0.48 $0.47 $0.48 $0.48

ARL Africo Resources J 0 $0 0 $0.00 $0.00 $0.42 $0.00

ARX ARC Resources Ltd. 36,500 $1,146,059 303 $31.57 $31.20 $31.47 $31.47

ASR Alacer Gold Corp. J 127,100 $301,384 629 $2.41 $2.33 $2.37 $2.37

ATA ATS Automation Tool 11,900 $161,370 90 $13.61 $13.52 $13.52 $13.52

ATD.A Alimentation Cl A MV 600 $18,780 3 $31.30 $31.30 $31.30 $31.30

ATD.B Alimentation Cl B SV 81,000 $2,510,404 542 $31.05 $30.90 $31.00 $31.00

ATH Athabasca Oil Corp J 168,200 $1,202,530 940 $7.22 $7.08 $7.19 $7.19

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

ATN Atna Resources J 24,000 $3,000 3 $0.13 $0.13 $0.13 $0.13

ATP Atlantic Power 56,600 $247,771 160 $4.41 $4.24 $4.24 $4.24

ATP.DB Atlantic Pwr 6.5 Deb 18,000 $18,054 2 $100.30 $100.29 $100.30 $100.30

ATP.DB.A Atlantic Pwr 6.25 Db 8,000 $7,508 8 $94.03 $93.60 $94.00 $94.00

ATP.DB.B Atlantic Pwr 5.6% Db 33,000 $29,422 4 $89.49 $89.13 $89.49 $89.49

ATP.DB.D Atlantic Pwr 6% Db D 64,000 $53,685 20 $84.51 $83.61 $83.66 $83.66

ATP.DB.U Atlantic Pwr5.75USDb 11,000 $9,350 2 $85.00 $84.98 $85.00 $85.00

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

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

AUI.UN Australia BncIncm Un 0 $0 0 $0.00 $0.00 $12.10 $0.00

AUM Golden Minerals J 0 $0 0 $0.00 $0.00 $1.26 $0.00

AUP Aurinia Pharma Inc J 0 $0 0 $0.00 $0.00 $4.34 $0.00

AUQ AuRico Gold Inc. 67,000 $313,135 336 $4.72 $4.63 $4.68 $4.68

AUZ.UN Australia BancSec Un 3,300 $31,613 6 $9.59 $9.57 $9.59 $9.59

AV.UN Aston Hill AdvVIP Un 3,200 $36,873 5 $11.59 $11.47 $11.55 $11.55

AVK Avnel Gold Mining J 2,500 $325 1 $0.13 $0.13 $0.13 $0.13

AVL Avalon Rare Metals J 17,500 $8,060 13 $0.47 $0.46 $0.47 $0.47

AVO Avigilon Corporation 61,400 $1,203,171 441 $19.85 $19.08 $19.74 $19.74

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

AW.UN A&W Revenue Rylty Un 1,200 $28,325 5 $23.64 $23.55 $23.64 $23.64

AX.DB.F Artis REIT F Deb 3,000 $3,227 3 $107.66 $107.51 $107.66 $107.66

AX.DB.U Artis REIT G US Deb 5,000 $5,278 2 $105.56 $105.55 $105.55 $105.55

AX.PR.A Artis REIT Ser A Pr 0 $0 0 $0.00 $0.00 $24.97 $0.00

AX.PR.E Artis REIT Ser E Pr 200 $4,304 1 $21.52 $21.52 $21.52 $21.52

AX.PR.G Artis REIT Ser G Pr 500 $10,970 1 $21.94 $21.94 $21.94 $21.94

AX.PR.U Artis REIT Pr C US 0 $0 0 $0.00 $0.00 $23.55 $0.00

AX.UN Artis REIT Un 44,700 $716,427 297 $16.05 $16.01 $16.03 $16.03

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

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

AXL Anderson Energy Ltd. 12,500 $3,708 4 $0.30 $0.30 $0.30 $0.30

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

AXL.DB.B Anderson Engy 7.25Db 0 $0 0 $0.00 $0.00 $84.99 $0.00

AXR Alexco Resource J 15,900 $17,430 16 $1.10 $1.09 $1.10 $1.10

AXX AXIA NetMedia Corp J 4,200 $10,922 5 $2.61 $2.60 $2.61 $2.61


AXY Alterra Power Corp J 15,500 $4,960 6 $0.32 $0.32 $0.32 $0.32

AYA Amaya Gaming Group J 82,900 $2,458,799 576 $29.89 $29.15 $29.74 $29.74

AYA.DB.A Amaya Gaming 7.5Db J 0 $0 0 $0.00 $0.00 $102.57 $0.00

AYA.WT Amaya Gaming 12 Wt J 0 $0 0 $0.00 $0.00 $26.07 $0.00

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AZC Augusta Resource J 3,400 $13,114 8 $3.86 $3.83 $3.84 $3.84

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $15.30 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $16.41 $0.00

BA Bell Aliant Inc. 132,300 $4,045,271 869 $30.65 $30.51 $30.65 $30.65

BAA Banro Corporation J 162,500 $46,205 134 $0.30 $0.28 $0.28 $0.28

BAB.UN Build America Bnd Un 0 $0 0 $0.00 $0.00 $24.75 $0.00

BAD Badger Daylighting 6,500 $192,050 43 $29.80 $29.00 $29.80 $29.80

BAF.PR.A Bell AliantPf Eq PrA 1,600 $37,352 4 $23.47 $23.30 $23.47 $23.47

BAF.PR.C Bell AliantPf Eq PrC 600 $15,462 4 $25.82 $25.76 $25.82 $25.82

BAF.PR.E Bell AliantPr Eq PrE 1,800 $45,018 4 $25.01 $25.01 $25.01 $25.01

BAM.A Brookfld Asset A LV 59,200 $3,121,826 435 $52.89 $52.53 $52.67 $52.67

BAM.PF.A Brookfld Asset Pr 32 800 $20,596 3 $25.78 $25.64 $25.78 $25.78

BAM.PF.B Brookfld Asset Pr 34 2,100 $52,961 11 $25.25 $25.19 $25.22 $25.22

BAM.PF.C Brookfld Asset Pr 36 1,400 $30,499 6 $21.85 $21.70 $21.85 $21.85

BAM.PF.D Brookfld Asset Pr 37 1,400 $30,932 4 $22.17 $22.00 $22.17 $22.17

BAM.PF.E Brookfld Asset Pr 38 300 $7,563 2 $25.21 $25.21 $25.21 $25.21

BAM.PF.F Brookfld Asset Pr 40 500 $12,750 1 $25.50 $25.50 $25.50 $25.50

BAM.PR.B Brookfld Asset Pr 2 3,200 $55,376 16 $17.34 $17.17 $17.17 $17.17

BAM.PR.C Brookfld Asset Pr 4 800 $13,768 5 $17.22 $17.18 $17.21 $17.21

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $24.65 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $22.77 $0.00

BAM.PR.K Brookfld Asset Pr 13 200 $3,426 1 $17.13 $17.13 $17.13 $17.13


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

BAM.PR.M Brookfld Asset Pr 17 300 $6,443 2 $21.49 $21.45 $21.45 $21.45

BAM.PR.N Brookfld Asset Pr 18 0 $0 0 $0.00 $0.00 $21.59 $0.00

BAM.PR.P Brookfld Asset Pr 22 0 $0 0 $0.00 $0.00 $25.37 $0.00

BAM.PR.R Brookfld Asset Pr 24 2,400 $62,250 5 $25.96 $25.92 $25.96 $25.96

BAM.PR.T Brookfld Asset Pr 26 2,700 $69,188 6 $25.75 $25.59 $25.66 $25.66

BAM.PR.X Brookfld Asset Pr 28 1,100 $25,159 3 $22.89 $22.85 $22.85 $22.85

BAM.PR.Z Brookfld Asset Pr 30 1,200 $31,230 4 $26.03 $26.01 $26.01 $26.01

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

BAR Balmoral Resources J 52,800 $95,226 91 $1.83 $1.78 $1.80 $1.80

BB BlackBerry Limited 362,000 $3,936,598 1,032 $10.93 $10.79 $10.88 $10.88

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

BBD.A Bombardier Cl A MV 0 $0 0 $0.00 $0.00 $3.88 $0.00

BBD.B Bombardier Cl B SV 60,300 $229,740 133 $3.82 $3.80 $3.82 $3.82

BBD.PR.B Bombardier Ser 2 Pr 100 $1,300 1 $13.00 $13.00 $13.00 $13.00

BBD.PR.C Bombardier 6.25% Pr 100 $2,222 1 $22.22 $22.22 $22.22 $22.22

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $13.00 $0.00

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

BBO Big Bank Big Oil Cap 2,800 $33,689 15 $12.06 $11.96 $12.01 $12.01

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

BCB Cott Corporation 11,500 $92,815 94 $8.21 $8.05 $8.05 $8.05

BCE BCE Inc. 233,500 $11,341,185 1,729 $48.75 $48.45 $48.60 $48.60

BCE.PR.A BCE Inc. Pr Ser AA 500 $10,658 3 $21.38 $21.21 $21.38 $21.38

BCE.PR.B BCE Inc. Pr Ser AB 200 $4,534 2 $22.67 $22.67 $22.67 $22.67

BCE.PR.C BCE Inc. Pr Ser AC 400 $8,451 2 $21.13 $21.12 $21.12 $21.12

BCE.PR.D BCE Inc. Pr Ser AD 400 $9,094 4 $22.82 $22.70 $22.70 $22.70

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $22.27 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 800 $17,512 1 $21.89 $21.89 $21.89 $21.89

BCE.PR.G BCE Inc. Pr Ser AG 200 $4,558 2 $22.79 $22.79 $22.79 $22.79

BCE.PR.H BCE Inc. Pr Ser AH 0 $0 0 $0.00 $0.00 $22.26 $0.00

BCE.PR.I BCE Inc. Pr Ser AI 1,200 $27,317 4 $22.79 $22.70 $22.79 $22.79

BCE.PR.J BCE Inc. Pr Ser AJ 300 $6,828 2 $22.76 $22.76 $22.76 $22.76

BCE.PR.K BCE Inc. Pr Ser AK 2,700 $60,813 11 $22.59 $22.48 $22.58 $22.58

BCE.PR.R BCE Inc. Pr Ser R 200 $4,466 2 $22.33 $22.33 $22.33 $22.33

BCE.PR.S BCE Inc. Pr Ser S 100 $2,250 1 $22.50 $22.50 $22.50 $22.50

BCE.PR.T BCE Inc. Pr Ser T 600 $12,888 1 $21.48 $21.48 $21.48 $21.48

BCE.PR.Y BCE Inc. Pr Series Y 100 $2,270 1 $22.70 $22.70 $22.70 $22.70

BCE.PR.Z BCE Inc. Pr Series Z 900 $20,014 4 $22.28 $22.22 $22.28 $22.28

BCI New Look Eyewear J 0 $0 0 $0.00 $0.00 $21.88 $0.00

BDI Black Diamond Group 11,300 $325,238 61 $28.88 $28.55 $28.84 $28.84

BDT Bird Construction 3,500 $52,637 29 $15.10 $14.93 $15.09 $15.09

BEI.UN Boardwalk REIT Un 9,900 $677,686 81 $68.84 $68.24 $68.43 $68.43

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $19.08 $0.00

BEP.UN Brookfield Renew Un 16,300 $524,692 125 $32.40 $31.94 $32.23 $32.23

BEZ Besra Gold Inc. 15,000 $450 1 $0.03 $0.03 $0.03 $0.03

BGI.UN Brkfld GlbInfras Sec 5,700 $61,981 13 $10.90 $10.84 $10.87 $10.87

BHY.UN Brookfield HiYldStgy 2,000 $19,520 2 $9.77 $9.75 $9.77 $9.77

BI.UN Bloom IncmGro Cdn Un 0 $0 0 $0.00 $0.00 $9.28 $0.00

BIG.D Big 8 Split Cl D Cap 1,200 $15,322 2 $12.82 $12.51 $12.51 $12.51

BIG.PR.D Big 8 Split Inc Pr D 0 $0 0 $0.00 $0.00 $10.61 $0.00

BIN Progressive Waste 20,600 $565,349 181 $27.52 $27.37 $27.37 $27.37

BIP.UN Brookfield Infras Un 4,000 $180,659 32 $45.37 $45.08 $45.22 $45.22

BIR Birchcliff Energy 128,200 $1,582,928 673 $12.51 $12.07 $12.48 $12.48

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $26.19 $0.00

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

BK Cdn Banc Corp Cl 'A' 3,600 $50,153 13 $13.95 $13.86 $13.95 $13.95

BK.PR.A Cdn Banc Corp. Pr 1,800 $18,593 3 $10.38 $10.31 $10.38 $10.38

BK.RT Canadian Banc Rt 0 $0 0 $0.00 $0.00 $0.05 $0.00

BKI Black Iron Inc. J 0 $0 0 $0.00 $0.00 $0.14 $0.00

BKL PwrShr SrLoan(C Hdg) 10,400 $211,328 3 $20.32 $20.32 $20.32 $20.32

BKP C.A. Bancorp Inc. J 0 $0 0 $0.00 $0.00 $3.40 $0.00

BKX BNK Petroleum Inc. J 27,300 $29,810 85 $1.12 $1.07 $1.12 $1.12

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

BLD Ballard Power Sys 22,730 $94,664 99 $4.20 $4.10 $4.16 $4.16

BLU BELLUS Health Inc. 0 $0 0 $0.00 $0.00 $1.25 $0.00

BLX Boralex Inc. Cl A 6,600 $92,150 61 $14.05 $13.77 $13.89 $13.89

BLX.DB Boralex Inc 6.75% Db 19,000 $22,408 4 $118.27 $117.53 $118.27 $118.27


BMO Bank of Montreal 147,500 $12,077,094 1,353 $82.38 $81.62 $81.79 $81.79

BMO.PR.J Bk of Mon Pr Ser 13 1,100 $28,261 4 $25.72 $25.67 $25.72 $25.72

BMO.PR.K Bk of Mon Pr Ser 14 800 $20,743 4 $25.94 $25.92 $25.94 $25.94

BMO.PR.L Bk of Mon Pr Ser 15 300 $7,919 3 $26.43 $26.38 $26.38 $26.38

BMO.PR.M Bk of Mon Pr Ser 16 4,600 $116,401 12 $25.37 $25.26 $25.37 $25.37

BMO.PR.P Bk of Mon Pr Ser 23 2,000 $50,830 4 $25.43 $25.40 $25.43 $25.43

BMO.PR.Q Bk of Mon Pr Ser 25 2,400 $59,551 11 $24.86 $24.78 $24.84 $24.84

BMO.PR.R Bk of Mon Pr Ser 17 800 $20,275 2 $25.44 $25.33 $25.44 $25.44

BMO.PR.S Bk of Mon Pr Ser 27 3,200 $81,308 8 $25.44 $25.40 $25.44 $25.44

BMO.PR.T Bk of Mon Pr Ser 29 400 $10,100 1 $25.25 $25.25 $25.25 $25.25

BMO.PR.W Bk of Mon Pr Ser 31 7,500 $187,940 9 $25.08 $25.04 $25.07 $25.07

BNC Bioniche Life 49,000 $11,528 28 $0.25 $0.23 $0.23 $0.23

BNE Bonterra Energy Corp 5,900 $377,978 46 $64.47 $63.84 $64.00 $64.00

BNG Bengal Energy Ltd. J 4,000 $1,920 4 $0.49 $0.47 $0.48 $0.48

BNK Bankers Petroleum J 99,900 $649,937 487 $6.55 $6.43 $6.50 $6.50

BNP Bonavista Energy 77,600 $1,127,181 539 $14.60 $14.49 $14.58 $14.58

BNS Bank of Nova Scotia 184,200 $13,549,680 1,463 $74.10 $73.35 $73.48 $73.48

BNS.PR.A Bank of N S Sr 19 Pr 0 $0 0 $0.00 $0.00 $25.69 $0.00

BNS.PR.B Bank of N S Sr 21 Pr 0 $0 0 $0.00 $0.00 $25.38 $0.00

BNS.PR.C Bank of N S Sr 23 Pr 0 $0 0 $0.00 $0.00 $25.49 $0.00

BNS.PR.L Bank of N S Sr 14 Pr 0 $0 0 $0.00 $0.00 $25.80 $0.00

BNS.PR.M Bank of N S Sr 15 Pr 900 $23,194 3 $25.81 $25.76 $25.81 $25.81

BNS.PR.N Bank of N S Sr 16 Pr 400 $10,510 4 $26.28 $26.27 $26.27 $26.27

BNS.PR.O Bank of N S Sr 17 Pr 400 $10,511 3 $26.31 $26.25 $26.25 $26.25

BNS.PR.P Bank of N S Sr 18 Pr 100 $2,558 1 $25.58 $25.58 $25.58 $25.58

BNS.PR.Q Bank of N S Sr 20 Pr 400 $10,254 3 $25.64 $25.62 $25.64 $25.64

BNS.PR.R Bank of N S Sr 22 Pr 400 $10,323 2 $25.83 $25.80 $25.80 $25.80

BNS.PR.Y Bank of N S Sr 30 Pr 3,100 $74,314 12 $24.07 $23.90 $23.94 $23.94

BNS.PR.Z Bank of N S Sr 32 Pr 800 $19,612 5 $24.54 $24.50 $24.54 $24.54

BOS Airboss of America J 2,400 $24,043 7 $10.13 $10.00 $10.13 $10.13

BOX.UN Brookfld Cda Office 2,600 $75,088 14 $28.95 $28.82 $28.94 $28.94

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

BOY.DB.A Boyuan Constr 10% Db 0 $0 0 $0.00 $0.00 $71.99 $0.00

BPF.UN Boston Pizza Fnd Un 4,200 $87,152 19 $20.88 $20.62 $20.84 $20.84

BPO.PR.H Brookfld Office Pr H 100 $2,574 1 $25.74 $25.74 $25.74 $25.74

BPO.PR.J Brookfld Office Pr J 600 $15,180 6 $25.39 $25.23 $25.39 $25.39

BPO.PR.K Brookfld Office Pr K 0 $0 0 $0.00 $0.00 $25.89 $0.00

BPO.PR.L Brookfld Office Pr L 1,000 $25,360 1 $25.36 $25.36 $25.36 $25.36

BPO.PR.N Brookfld Office Pr N 500 $12,949 5 $25.98 $25.86 $25.88 $25.88

BPO.PR.P Brookfld Office Pr P 8,500 $220,682 43 $26.10 $25.81 $25.95 $25.95

BPO.PR.R Brookfld Office Pr R 2,900 $74,780 14 $25.88 $25.70 $25.88 $25.88

BPO.PR.T Brookfld Office Pr T 4,600 $116,014 17 $25.30 $25.15 $25.21 $25.21

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

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

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

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

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $25.00 $0.00

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

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $24.99 $0.00

BPS.PR.U Brookfld Pty Pr 1 US 700 $17,550 3 $25.13 $25.05 $25.05 $25.05

BPY.UN Brookfld Ppty LP Un 14,900 $347,928 114 $23.53 $23.21 $23.41 $23.41

BQE BioteQ Environmntl J 0 $0 0 $0.00 $0.00 $0.05 $0.00

BR Big Rock Brewery Inc 100 $1,609 1 $16.09 $16.09 $16.09 $16.09

BRB Brick Brewing J 1,100 $1,390 4 $1.29 $1.26 $1.26 $1.26

BRE Brookfield Rl Est RV 5,955 $82,895 17 $13.98 $13.85 $13.95 $13.95

BRF.PR.A Brookfld Renew Pr 1 300 $7,235 2 $24.15 $24.10 $24.15 $24.15

BRF.PR.C Brookfld Renew Pr 3 0 $0 0 $0.00 $0.00 $24.00 $0.00

BRF.PR.E Brookfld Renew Pr 5 600 $12,756 2 $21.26 $21.26 $21.26 $21.26

BRF.PR.F Brookfld Renew Pr 6 0 $0 0 $0.00 $0.00 $21.31 $0.00

BRP Brookfield Residentl 800 $17,569 6 $22.04 $21.92 $21.92 $21.92

BRY Bri-Chem Corp. 900 $1,606 2 $1.79 $1.78 $1.79 $1.79

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $22.85 $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 300 $3,033 1 $10.11 $10.11 $10.11 $10.11

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $3.00 $0.00

BSE.UN Brookfld Snd Eqty Un 0 $0 0 $0.00 $0.00 $5.34 $0.00

BSO.UN Brookfld Selct Oppor 300 $2,805 1 $9.35 $9.35 $9.35 $9.35


BSX Belo Sun Mining J 30,000 $7,043 13 $0.24 $0.23 $0.23 $0.23

BTB.DB.C BTB REIT 8% C Deb 0 $0 0 $0.00 $0.00 $100.66 $0.00

BTB.DB.D BTB REIT 7.25% D Deb 0 $0 0 $0.00 $0.00 $104.99 $0.00

BTB.DB.E BTB REIT 6.9% E Deb 0 $0 0 $0.00 $0.00 $102.01 $0.00

BTB.UN BTB REIT Un 19,300 $93,943 54 $4.93 $4.81 $4.91 $4.91

BTE Baytex Energy Corp. 54,600 $2,557,992 468 $46.98 $46.37 $46.91 $46.91

BTO B2Gold Corp. J 321,600 $884,271 512 $2.76 $2.73 $2.74 $2.74

BU Burcon NutraSc. J 1,200 $4,758 5 $4.00 $3.80 $3.95 $3.95

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $9.85 $0.00

BUF Buffalo Coal Corp. 0 $0 0 $0.00 $0.00 $0.09 $0.00

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $5.81 $0.00

BX BIOX Corporation J 0 $0 0 $0.00 $0.00 $0.44 $0.00

BXE Bellatrix Expl Ltd. 101,500 $861,187 709 $8.54 $8.42 $8.52 $8.52

BXF 1stAst 1-5GvtStBndUn 0 $0 0 $0.00 $0.00 $10.14 $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 3,000 $6,025 3 $201.96 $199.65 $199.65 $199.65

BYD.UN Boyd Group Fnd Tr Un 5,600 $261,600 56 $47.35 $46.16 $47.00 $47.00

BYL Baylin Tech Inc. J 0 $0 0 $0.00 $0.00 $3.46 $0.00

CAE CAE Inc. 72,800 $975,752 538 $13.45 $13.36 $13.40 $13.40

CAG.UN Coxe Glbl AgriBus Un 900 $7,830 2 $8.70 $8.70 $8.70 $8.70

CAH.UN Cdn HighYld Focus Un 0 $0 0 $0.00 $0.00 $11.05 $0.00

CAL Caledonia Mining 4,600 $4,660 9 $1.03 $1.00 $1.01 $1.01

CAM Canam Group Inc. 35,000 $400,910 235 $11.54 $11.31 $11.33 $11.33

CAM.DB Canam Group 6.25% Db 0 $0 0 $0.00 $0.00 $111.00 $0.00

CAR.UN Cdn Apartment Tr Un 23,500 $564,319 165 $24.08 $23.87 $24.04 $24.04

CAS Cascades Inc. 7,600 $49,186 64 $6.52 $6.41 $6.41 $6.41

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

CAZ Caza Oil & Gas, J 23,000 $7,433 11 $0.33 $0.32 $0.32 $0.32

CBD iShares IncmCore Un 600 $12,930 1 $21.55 $21.55 $21.55 $21.55

CBD.A iShares IncmCore Adv 0 $0 0 $0.00 $0.00 $21.36 $0.00

CBF CanBanc 8IncmCorp Eq 0 $0 0 $0.00 $0.00 $11.43 $0.00

CBH iShre 1-10CorpBnd Un 2,800 $55,636 4 $19.88 $19.85 $19.88 $19.88

CBH.A iShre 1-10CorpBnd Ad 1,200 $23,820 1 $19.85 $19.85 $19.85 $19.85

CBL Callidus Cap Corp 400 $9,122 4 $23.00 $22.68 $23.00 $23.00

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $18.73 $0.00

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

CBO iShre 1-5 CorpBnd Un 17,913 $351,320 39 $19.62 $19.60 $19.61 $19.61

CBO.A iShre 1-5CorpBnd Ad 3,300 $64,675 3 $19.60 $19.59 $19.60 $19.60

CBQ iShares BRIC Indx Un 200 $5,294 1 $26.47 $26.47 $26.47 $26.47

CBQ.A iShares BRIC Adv Un 0 $0 0 $0.00 $0.00 $26.78 $0.00

CBR iShare BrdCommdty Un 600 $12,162 2 $20.27 $20.27 $20.27 $20.27

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

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

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

CCA Cogeco Cable Inc SV 13,100 $825,133 106 $63.41 $62.13 $62.93 $62.93

CCI.UN Cdn Convert Plus Un 4,300 $32,484 6 $7.58 $7.53 $7.54 $7.54

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $119.00 $0.00

CCL.B CCL Industries Cl B 10,200 $1,175,690 71 $116.17 $114.90 $115.25 $115.25

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

CCO Cameco Corporation 119,500 $2,602,123 1,058 $21.92 $21.55 $21.82 $21.82

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $24.32 $0.00

CCT Catamaran Corp. 40,600 $2,094,753 397 $52.15 $51.45 $51.52 $51.52

CCV CounterPath Corp. J 100 $130 1 $1.30 $1.30 $1.30 $1.30

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

CDD.UN Core Cdn Dividend Un 300 $2,262 2 $7.54 $7.54 $7.54 $7.54

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

CDH Corridor Resources 5,700 $11,255 12 $1.98 $1.95 $1.95 $1.95

CDI CanElson Drilling 10,500 $77,531 94 $7.43 $7.32 $7.41 $7.41

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 $0.08 $0.00

CDV COM DEV Int'l Ltd. 51,000 $209,126 12 $4.15 $4.10 $4.11 $4.11

CDZ iShr CdnDivAristo Un 9,600 $259,663 50 $27.08 $27.03 $27.06 $27.06

CDZ.A iShare CdnDivAristAd 0 $0 0 $0.00 $0.00 $26.89 $0.00

CEE Centamin plc. Ord 600 $690 1 $1.15 $1.15 $1.15 $1.15


CEF.A Central Fund Cl A NV 13,800 $206,838 97 $15.03 $14.91 $15.02 $15.02

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

CEG Cerro Grande Mng J 0 $0 0 $0.00 $0.00 $0.04 $0.00

CET Cathedral Engy Serv 2,700 $12,298 6 $4.62 $4.55 $4.56 $4.56

CEU Cdn Energy Serv&Tech 27,600 $287,372 214 $10.52 $10.31 $10.37 $10.37

CEW iShares EqWeight Un 0 $0 0 $0.00 $0.00 $10.59 $0.00

CEW.A iShares EqWeight Adv 7,300 $61,437 4 $8.42 $8.41 $8.41 $8.41

CEZ Calmena Energy Serv 175,000 $4,375 9 $0.03 $0.03 $0.03 $0.03

CF Canaccord Genuity 14,100 $168,885 100 $12.01 $11.92 $11.99 $11.99

CF.PR.A Canaccord Gen A Pr 400 $8,598 2 $21.50 $21.49 $21.50 $21.50

CF.PR.C Canaccord Gen C Pr 100 $2,313 1 $23.13 $23.13 $23.13 $23.13

CFB Chieftain Metals J 0 $0 0 $0.00 $0.00 $0.25 $0.00

CFF Conifex Timber Inc. 300 $2,475 1 $8.25 $8.25 $8.25 $8.25

CFN Carfinco Financial 2,700 $22,487 24 $8.38 $8.26 $8.35 $8.35

CFP Canfor Corporation 24,400 $624,157 180 $25.86 $25.30 $25.40 $25.40

CFW Calfrac Well Serv 8,000 $159,622 66 $20.08 $19.83 $20.00 $20.00

CFX Canfor Pulp Products 1,900 $22,186 10 $11.85 $11.56 $11.78 $11.78

CG Centerra Gold Inc. 93,800 $602,847 777 $6.52 $6.28 $6.44 $6.44

CGG China Gld Intl Res J 32,300 $101,257 194 $3.17 $3.11 $3.14 $3.14

CGI Canadian General Inv 2,500 $50,295 7 $20.23 $20.06 $20.17 $20.17

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

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $25.20 $0.00

CGJ Carlisle Goldflds J 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGL iShare GldBulHdgd Un 11,400 $130,029 46 $11.43 $11.36 $11.42 $11.42

CGL.C iShare GldBul Nn-Hdg 100 $1,251 1 $12.51 $12.51 $12.51 $12.51

CGO Cogeco Inc. SV 400 $23,040 4 $57.63 $57.53 $57.61 $57.61

CGR iShares GlblRlEst Un 2,900 $70,132 8 $24.20 $24.07 $24.18 $24.18

CGR.A iShare GlblRlEst Adv 0 $0 0 $0.00 $0.00 $21.99 $0.00

CGX Cineplex Inc. 1,800 $73,317 15 $40.76 $40.68 $40.74 $40.74

CGX.DB.A Cineplex Inc 4.5% Db 13,000 $13,651 1 $105.01 $105.01 $105.01 $105.01

CHB iShares USHighYld Un 8,100 $172,798 10 $21.34 $21.25 $21.25 $21.25

CHB.A iShares US HiYld Adv 1,000 $21,230 1 $21.23 $21.23 $21.23 $21.23

CHE.DB Chemtrade Logist Deb 0 $0 0 $0.00 $0.00 $136.66 $0.00

CHE.DB.A Chemtrade Lgst5.75Db 63,000 $72,419 4 $114.95 $114.95 $114.95 $114.95

CHE.DB.B Chemtrade Lgst5.25Db 209,000 $217,877 23 $105.99 $104.01 $104.01 $104.01

CHE.UN Chemtrade Logistc Un 27,000 $598,397 145 $22.47 $22.00 $22.15 $22.15

CHH Centric Health J 10,806 $4,587 9 $0.43 $0.42 $0.42 $0.42

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

CHI iShares ChinaCap Un 600 $14,008 3 $23.36 $23.31 $23.31 $23.31

CHI.A iShares ChinaCap Adv 0 $0 0 $0.00 $0.00 $22.40 $0.00

CHL Chaparral Gld Corp J 0 $0 0 $0.00 $0.00 $0.54 $0.00

CHP.UN Choice Ppty REIT Un 3,000 $32,906 12 $11.03 $10.90 $10.93 $10.93

CHR.A Chorus Aviation A VV 0 $0 0 $0.00 $0.00 $4.61 $0.00

CHR.B Chorus Aviation B V 123,000 $566,609 294 $4.62 $4.59 $4.62 $4.62

CHW Chesswood Group Ltd. 500 $7,505 1 $15.01 $15.01 $15.01 $15.01

CHW.DB Chesswood Grp 6.5 Db 1,000 $1,041 1 $104.14 $104.14 $104.14 $104.14

CIA Champion Iron Ord J 0 $0 0 $0.00 $0.00 $0.28 $0.00

CIC CanBanc Incm Eqty NV 300 $3,447 1 $11.49 $11.49 $11.49 $11.49

CIE iShare IntlFndmnt Un 2,000 $34,820 4 $17.41 $17.41 $17.41 $17.41

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

CIF iShares GlbInfras Un 300 $7,598 3 $25.41 $25.27 $25.41 $25.41

CIF.A iShare GlbInfras Adv 0 $0 0 $0.00 $0.00 $24.16 $0.00

CIQ.UN Cdn High Incm Eq Un 500 $6,660 2 $13.35 $13.30 $13.35 $13.35

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $22.91 $0.00

CIU.PR.C CU Inc. Pr Ser 4 100 $2,156 1 $21.56 $21.56 $21.56 $21.56

CIX CI Financial Corp. 44,200 $1,577,288 396 $35.77 $35.61 $35.68 $35.68

CJ Cardinal Energy J 8,900 $172,292 50 $19.45 $19.31 $19.35 $19.35

CJP iShares JapFndmnt Un 1,000 $11,970 4 $11.97 $11.97 $11.97 $11.97

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

CJR.B Corus Entrtmnt B 11,300 $281,863 77 $25.00 $24.80 $24.92 $24.92

CJT Cargojet Inc. 1,900 $43,739 13 $23.20 $22.90 $22.94 $22.94

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

CJT.DB.A Cargojet Inc 6.5% Db 8,000 $15,680 1 $196.00 $196.00 $196.00 $196.00

CJT.DB.B Cargojet Inc 5.5% Db 3,000 $3,188 3 $106.31 $106.26 $106.26 $106.26

CKE Chinook Energy Inc. 30,600 $70,560 148 $2.34 $2.27 $2.32 $2.32

CKI Clarke Inc. 1,900 $20,759 9 $11.07 $10.82 $11.07 $11.07

CLF iShre 1-5 GovtBnd Un 11,897 $229,347 26 $19.28 $19.27 $19.28 $19.28


CLF.A iShre 1-5 GovtBnd Ad 1,400 $26,902 2 $19.22 $19.21 $19.21 $19.21

CLG iShre 1-10GovtBnd Un 8,200 $159,748 8 $19.49 $19.46 $19.48 $19.48

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

CLL Connacher Oil & Gas 65,000 $12,045 33 $0.19 $0.18 $0.19 $0.19

CLO iShares Oil Sands Un 0 $0 0 $0.00 $0.00 $15.08 $0.00

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

CLR Clearwater Seafoods 1,400 $11,791 8 $8.48 $8.35 $8.48 $8.48

CLS Celestica Inc SV 48,200 $572,126 354 $11.97 $11.76 $11.77 $11.77

CLU iShares US Fndmtl Un 3,800 $103,618 13 $27.28 $27.23 $27.28 $27.28

CLU.A iShares US Fndmtl Ad 0 $0 0 $0.00 $0.00 $26.31 $0.00

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

CLU.C iShares US Fndmntl C 100 $2,486 1 $24.86 $24.86 $24.86 $24.86

CM Cdn Imperial Bank 86,440 $9,049,728 707 $105.72 $104.22 $104.80 $104.80

CM.PR.D Cdn Imp Bk Ser 26 Pr 800 $20,648 1 $25.81 $25.81 $25.81 $25.81

CM.PR.E Cdn Imp Bk Ser 27 Pr 1,400 $35,760 4 $25.58 $25.50 $25.50 $25.50

CM.PR.G Cdn Imp Bk Ser 29 Pr 600 $15,374 4 $25.66 $25.55 $25.66 $25.66

CM.PR.O Cdn Imp Bk Ser 39 Pr 300 $7,659 1 $25.53 $25.53 $25.53 $25.53

CMG Computer Modelling J 9,800 $121,534 79 $12.47 $12.28 $12.32 $12.32

CMH Carmanah Tech Corp. 0 $0 0 $0.00 $0.00 $2.86 $0.00

CML Canickel Mining J 0 $0 0 $0.00 $0.00 $0.30 $0.00

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

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

CMW iShares GlobalMng Un 0 $0 0 $0.00 $0.00 $16.54 $0.00

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

CMZ.UN COMPASS Incm Fund Un 700 $10,139 3 $14.52 $14.45 $14.45 $14.45

CNE Canacol Energy J 90,760 $561,732 401 $6.32 $5.98 $6.16 $6.16

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

CNL Continental Gold J 65,500 $238,963 414 $3.69 $3.61 $3.63 $3.63

CNQ Canadian Natural Res 286,916 $13,260,505 2,492 $46.34 $45.87 $46.27 $46.27

CNR Cdn Nat'l Railway 148,500 $11,299,865 1,243 $76.37 $75.61 $76.12 $76.12

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 $7.63 $0.00

COP Coro Mining Corp. J 8,000 $440 1 $0.06 $0.06 $0.06 $0.06

COS Cdn Oil Sands Ltd. 177,900 $4,088,804 1,313 $23.12 $22.91 $23.01 $23.01

COW iShares GlblAgri Un 0 $0 0 $0.00 $0.00 $29.97 $0.00

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $28.84 $0.00

COX.UN Coxe Commodity A Un 0 $0 0 $0.00 $0.00 $9.45 $0.00

CP Cdn Pacific Railway 23,700 $5,182,283 221 $219.23 $217.92 $218.49 $218.49

CPD iShares CdnPref Un 21,200 $348,267 26 $16.44 $16.38 $16.44 $16.44

CPD.A iShares CdnPref Adv 0 $0 0 $0.00 $0.00 $16.41 $0.00

CPF.UN Cdn 50 Advan Pref Un 6,600 $141,688 6 $21.50 $21.46 $21.48 $21.48

CPG Crescent Point Corp. 127,200 $5,687,104 1,228 $44.89 $44.51 $44.85 $44.85

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.36 $0.00

CPN Carpathian Gold J 356,000 $7,120 16 $0.02 $0.02 $0.02 $0.02

CPT Coalspur Mines Ord J 271,000 $13,655 10 $0.06 $0.05 $0.05 $0.05

CPW.DB Capstone Pwr 6.75 Db 0 $0 0 $0.00 $0.00 $104.51 $0.00

CPX Capital Power Corp. 30,400 $858,914 236 $28.48 $27.63 $28.42 $28.42

CPX.PR.A Capital Pwr Ser 1 Pr 400 $8,190 2 $20.49 $20.43 $20.49 $20.49

CPX.PR.C Capital Pwr Ser 3 Pr 700 $16,672 4 $23.85 $23.65 $23.85 $23.85

CPX.PR.E Capital Pwr Ser 5 Pr 100 $2,352 1 $23.52 $23.52 $23.52 $23.52

CQE Cequence Energy Ltd. 43,400 $96,761 150 $2.25 $2.22 $2.22 $2.22

CR Crew Energy Inc. 117,500 $1,240,949 847 $10.67 $10.41 $10.65 $10.65

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

CRH CRH Medical Corp. J 0 $0 0 $0.00 $0.00 $0.74 $0.00

CRJ Claude Resources Inc 7,500 $2,153 6 $0.30 $0.29 $0.29 $0.29

CRK Crocodile Gld Corp J 3,000 $740 5 $0.25 $0.25 $0.25 $0.25

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

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

CRP Ceres Global Ag Corp 1,400 $9,661 6 $6.91 $6.90 $6.91 $6.91

CRQ iShares CdnFndmntlUn 1,000 $15,160 1 $15.16 $15.16 $15.16 $15.16

CRQ.A iShare CdnFndmntl Ad 0 $0 0 $0.00 $0.00 $14.85 $0.00

CRR.DB.C Crombie REIT 5.75 Db 0 $0 0 $0.00 $0.00 $105.15 $0.00

CRR.DB.D Crombie REIT 5% Deb 0 $0 0 $0.00 $0.00 $103.87 $0.00

CRR.DB.E Crombie REIT 5.25 Db 29,000 $30,263 5 $104.50 $104.20 $104.20 $104.20

CRR.UN Crombie Real Est Un 16,815 $225,663 113 $13.47 $13.39 $13.39 $13.39

CRT.UN CT Rl Est Invest Un 4,500 $53,510 10 $11.92 $11.84 $11.92 $11.92

CS Capstone Mining J 190,300 $515,619 555 $2.74 $2.68 $2.70 $2.70


CSB.UN Cdn Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $25.47 $0.00

CSD iShare ShDuration Un 1,200 $24,215 3 $20.18 $20.17 $20.18 $20.18

CSD.A iShares ShDur Adv A 0 $0 0 $0.00 $0.00 $20.16 $0.00

CSE Capstone Infras Corp 29,800 $131,862 120 $4.44 $4.40 $4.44 $4.44

CSE.DB.A Capstone Infr 6.5 Db 0 $0 0 $0.00 $0.00 $103.01 $0.00

CSE.PR.A Capstone Infr Pr A 1,000 $18,823 7 $18.99 $18.61 $18.99 $18.99

CSH.DB.B Chartwell 5.7% Deb 1,000 $1,088 1 $108.80 $108.80 $108.80 $108.80

CSH.UN Chartwell Retire Un 32,400 $367,243 248 $11.36 $11.29 $11.35 $11.35

CSS Contrans Group SV 43,800 $663,426 97 $15.18 $15.12 $15.12 $15.12

CSU Constellation Softwr 9,011 $2,474,061 89 $276.50 $273.00 $273.57 $273.57

CSU.RT Constellation Rt 13,500 $5,940 1 $0.44 $0.44 $0.44 $0.44

CSW.A Corby Spirit&Wine A 3,500 $73,297 18 $21.08 $20.84 $20.95 $20.95

CSW.B Corby Spirit&Wn B NV 500 $10,368 3 $20.85 $20.63 $20.63 $20.63

CSY Can-60 Income Eq NV 3,600 $30,566 5 $8.54 $8.47 $8.47 $8.47

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $182.99 $0.00

CTC.A Canadian Tire A NV 12,000 $1,356,273 82 $113.94 $112.74 $112.99 $112.99

CTF.UN Citadel Incm Fund Un 6,200 $22,974 7 $3.74 $3.69 $3.74 $3.74

CTU.A Chateau Inc(Le) A SV 0 $0 0 $0.00 $0.00 $1.28 $0.00

CTY Calian Technologies 600 $11,886 2 $19.81 $19.81 $19.81 $19.81

CU Cdn Utilities A NV 14,300 $563,073 126 $39.62 $39.25 $39.35 $39.35

CU.PR.C Cdn Util 2nd Pr Y 200 $5,174 1 $25.87 $25.87 $25.87 $25.87

CU.PR.D Cdn Util 2ndSr AA Pr 1,300 $31,783 3 $24.49 $24.38 $24.49 $24.49

CU.PR.E Cdn Util 2nd Pr BB 400 $9,788 1 $24.47 $24.47 $24.47 $24.47

CU.PR.F Cdn Util 2ndSr CC Pr 0 $0 0 $0.00 $0.00 $22.29 $0.00

CU.PR.G Cdn Util 2ndSr DD Pr 600 $13,434 1 $22.39 $22.39 $22.39 $22.39

CU.X Cdn Utilities Cl B 300 $11,821 2 $39.57 $39.32 $39.57 $39.57

CUD iShare US DivGrow Un 600 $18,606 1 $31.01 $31.01 $31.01 $31.01

CUD.A iShare US DivGro Adv 1,000 $30,890 1 $30.89 $30.89 $30.89 $30.89

CUF.DB.D Cominar REIT 6.5% Db 110,000 $114,399 3 $104.00 $103.95 $104.00 $104.00

CUF.DB.E Cominar REIT 5.75 Db 13,000 $13,534 8 $104.24 $103.93 $103.93 $103.93

CUF.UN Cominar Real Est Un 23,600 $460,929 206 $19.55 $19.50 $19.54 $19.54

CUM Copper Mountain J 162,600 $485,654 402 $3.03 $2.96 $3.00 $3.00

CUP.U Caribbean Ut Cl A US 200 $2,120 1 $10.60 $10.60 $10.60 $10.60

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

CUS Canexus Corp. 75,800 $399,181 446 $5.33 $5.16 $5.32 $5.32

CUS.DB.A Canexus Corp III Deb 8,000 $8,106 5 $101.49 $101.27 $101.27 $101.27

CUS.DB.B Canexus Corp. IV Deb 40,000 $40,283 3 $100.71 $100.70 $100.70 $100.70

CUS.DB.C Canexus Corp 6% V Db 93,000 $90,720 14 $98.39 $97.01 $97.01 $97.01

CUS.DB.D Canexus Corp VI Deb 16,000 $16,438 16 $102.83 $102.59 $102.76 $102.76

CUV Curis Resources J 0 $0 0 $0.00 $0.00 $0.88 $0.00

CVD iShares ConvBond Un 300 $5,957 3 $19.89 $19.80 $19.89 $19.89

CVD.A iShares ConvBond Adv 0 $0 0 $0.00 $0.00 $19.68 $0.00

CVE Cenovus Energy Inc. 177,300 $5,939,420 1,408 $33.63 $33.35 $33.53 $33.53

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $24.00 $0.00

CVI.A Calvalley Pete A J 400 $592 1 $1.48 $1.48 $1.48 $1.48

CVL Cervus Equipment 200 $4,025 2 $20.14 $20.11 $20.11 $20.11

CVL.DB Cervus Equipmnt 6%Db 0 $0 0 $0.00 $0.00 $103.83 $0.00

CVT CVTech Group Inc. J 0 $0 0 $0.00 $0.00 $0.94 $0.00

CWA Coast Wholesale App 0 $0 0 $0.00 $0.00 $4.63 $0.00

CWB Cdn Wstrn Bank 7,700 $330,886 47 $43.11 $42.77 $43.05 $43.05

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 600 $15,426 2 $25.72 $25.66 $25.72 $25.72

CWF Cdn World Fund Ltd 0 $0 0 $0.00 $0.00 $4.10 $0.00

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $1.35 $0.00

CWO iShares EmergMkts Un 0 $0 0 $0.00 $0.00 $33.06 $0.00

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

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

CWT.UN Calloway REIT Tr Un 24,400 $654,783 166 $26.88 $26.79 $26.86 $26.86

CWW iShares GlblWater Un 0 $0 0 $0.00 $0.00 $24.17 $0.00

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

CWX CanWel Building Grp 3,200 $19,534 11 $6.14 $6.09 $6.12 $6.12

CWX.DB CanWel Bldg 5.85 Deb 110,000 $109,225 26 $99.39 $99.24 $99.39 $99.39

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

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

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

CXI Currency Exch Intl J 200 $2,718 1 $13.59 $13.59 $13.59 $13.59

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

CXR Concordia Hlthcare J 12,300 $409,076 91 $33.88 $32.80 $33.11 $33.11


CXS Counsel Corporation 14,400 $24,532 17 $1.72 $1.67 $1.69 $1.69

CYB Cymbria Corp Cl A NV 1,100 $26,950 6 $24.50 $24.50 $24.50 $24.50

CYH iShares GlblMoDiv Un 4,200 $74,335 12 $17.78 $17.63 $17.76 $17.76

CYH.A iShares GlblMoDiv Ad 0 $0 0 $0.00 $0.00 $17.56 $0.00

CYT Catalyst Paper Crp J 0 $0 0 $0.00 $0.00 $2.20 $0.00

CZN Cdn Zinc Corp. J 2,500 $800 4 $0.32 $0.32 $0.32 $0.32

CZQ Contl Precious Min J 36 $23 2 $0.00 $0.00 $0.69 $0.00

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

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

D.UN Dream Office REIT Un 13,100 $382,384 95 $29.26 $29.11 $29.23 $29.23

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

DA.DB.A Discovry Air 8.375Db 8,000 $3,960 8 $49.52 $49.49 $49.49 $49.49

DBO D-Box Tech Inc. A J 5,000 $1,280 2 $0.26 $0.25 $0.26 $0.26

DC.A Dundee Corp. Cl A SV 21,300 $403,307 156 $19.01 $18.89 $18.89 $18.89

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

DC.PR.B Dundee Corp. Pr 2 0 $0 0 $0.00 $0.00 $24.75 $0.00

DC.PR.C Dundee Corp 1st Pr 4 0 $0 0 $0.00 $0.00 $17.93 $0.00

DCD.UN 1st Asset Divers Un 0 $0 0 $0.00 $0.00 $16.05 $0.00

DCF Difference Cap Fin J 13,700 $17,122 10 $1.25 $1.24 $1.24 $1.24

DCF.DB Difference Cap 8%DbJ 0 $0 0 $0.00 $0.00 $80.56 $0.00

DCI DirectCash Payments 3,900 $64,149 24 $16.50 $16.36 $16.40 $16.40

DDC Dominion Diamond 5,700 $84,328 55 $14.88 $14.72 $14.80 $14.80

DEE Delphi Energy Corp. 51,100 $216,291 250 $4.25 $4.20 $4.23 $4.23

DEJ Dejour Energy Inc J 5,000 $1,500 1 $0.30 $0.30 $0.30 $0.30

DEN Dundee Energy Ltd. J 500 $103 1 $0.21 $0.21 $0.21 $0.21

DF Dividend 15Split 2 A 4,600 $41,913 9 $9.13 $9.09 $9.12 $9.12

DF.PR.A Dividend 15Splt 2 Pr 1,000 $10,150 2 $10.15 $10.15 $10.15 $10.15

DFN Dividend 15 Splt A 1,904 $23,120 9 $12.16 $12.13 $12.16 $12.16

DFN.PR.A Dividend 15 Splt Pr 0 $0 0 $0.00 $0.00 $10.24 $0.00

DG.UN Global Divers 04-1Un 5,600 $51,802 6 $9.26 $9.25 $9.25 $9.25

DGC Detour Gold Corp J 49,835 $665,395 390 $13.47 $13.15 $13.34 $13.34

DGI Data Group Ltd. 3,000 $1,830 3 $0.61 $0.61 $0.61 $0.61

DGI.DB.A Data Group 6.00% Deb 157,000 $94,209 11 $60.51 $59.99 $60.00 $60.00

DGS Div Growth Splt Cl A 14,100 $140,187 20 $9.97 $9.90 $9.93 $9.93

DGS.PR.A Div Growth Split Pr 0 $0 0 $0.00 $0.00 $10.21 $0.00

DH DH Corporation 7,200 $239,233 64 $33.30 $33.14 $33.20 $33.20

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

DHX DHX Media Ltd. 92,003 $699,564 403 $7.67 $7.53 $7.53 $7.53

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $35.48 $0.00

DII.B Dorel Ind Inc B SV 1,800 $65,672 15 $36.83 $36.11 $36.72 $36.72

DIN.DB DIR Industrl Ppty Db 0 $0 0 $0.00 $0.00 $105.11 $0.00

DIR.DB Dream Indust 5.25 Db 44,000 $45,449 22 $103.49 $103.02 $103.49 $103.49

DIR.UN Dream Industrl REIT 22,600 $220,307 136 $9.79 $9.65 $9.76 $9.76

DL Danier Leather SV 300 $2,647 2 $8.83 $8.82 $8.82 $8.82

DLR Horizon US$ Cur A Un 5,700 $62,187 5 $10.91 $10.91 $10.91 $10.91

DLR.U Horizon US$Cur A USF 0 $0 0 $0.00 $0.00 $9.96 $0.00

DM Duluth Metals Ltd. J 82,500 $22,225 76 $0.31 $0.24 $0.28 $0.28

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

DML Denison Mines Corp 60,900 $87,685 70 $1.45 $1.43 $1.44 $1.44

DMM Dynasty Metals Inc J 0 $0 0 $0.00 $0.00 $1.59 $0.00

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

DNA Dalradian Res Inc. J 1,000 $860 1 $0.86 $0.86 $0.86 $0.86

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 3,800 $38,665 25 $10.35 $10.04 $10.35 $10.35

DNG Dynacor Gold Mines J 5,100 $8,854 11 $1.74 $1.73 $1.74 $1.74

DNT Candente Copper J 0 $0 0 $0.00 $0.00 $0.23 $0.00

DOL Dollarama Inc. 20,125 $1,894,084 183 $95.28 $93.59 $94.11 $94.11

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

DOO BRP Inc. SV 11,500 $313,271 84 $27.37 $26.82 $27.23 $27.23

DPM Dundee Precious Mtl 23,900 $128,638 179 $5.45 $5.26 $5.39 $5.39

DPM.WT.A Dundee Precious Wt A 0 $0 0 $0.00 $0.00 $1.06 $0.00

DR Medical Facilities 14,500 $254,763 89 $17.79 $17.31 $17.78 $17.78

DR.DB.A Medical Fac 5.9% Deb 10,000 $10,470 5 $104.89 $104.55 $104.89 $104.89

DRA.UN Dream Hrd AsetAlt Un 7,000 $48,530 18 $6.95 $6.91 $6.95 $6.95

DRG.DB Dream Glbl REIT Deb 14,000 $14,423 14 $103.19 $102.81 $102.81 $102.81

DRG.UN Dream Global REIT Un 16,800 $160,108 118 $9.58 $9.50 $9.55 $9.55


DRM DREAM Unltd Cl A SV 2,500 $35,123 10 $14.12 $13.80 $13.80 $13.80

DRM.PR.A DREAM Unltd 1st Pr 0 $0 0 $0.00 $0.00 $7.39 $0.00

DRN Delrand Resources J 0 $0 0 $0.00 $0.00 $0.59 $0.00

DRT DIRTT Env Solution J 3,600 $13,157 30 $3.71 $3.60 $3.65 $3.65

DRX ADF Group Inc. SV 1,000 $2,530 2 $2.53 $2.53 $2.53 $2.53

DS Dividend Select 15Eq 0 $0 0 $0.00 $0.00 $9.99 $0.00

DS.RT Dividend Select15 Rt 0 $0 0 $0.00 $0.00 $0.05 $0.00

DSG Descartes Systems 4,100 $64,777 29 $15.90 $15.73 $15.74 $15.74

DSL.UN DoubleLine Incm A Un 0 $0 0 $0.00 $0.00 $9.46 $0.00

DTX DeeThree Expl Ltd. J 7,400 $83,373 56 $11.30 $11.21 $11.30 $11.30

DW DataWind Inc. J 0 $0 0 $0.00 $0.00 $4.23 $0.00

DWI DragonWave Inc. 10,900 $16,682 38 $1.56 $1.51 $1.53 $1.53

DWI.WT DragonWave Inc Wt 0 $0 0 $0.00 $0.00 $0.32 $0.00

DXM 1stAsst MornstrDiv30 0 $0 0 $0.00 $0.00 $11.91 $0.00

DXM.A 1stAsst MornDiv30Adv 0 $0 0 $0.00 $0.00 $9.72 $0.00

E Enterprise Group Inc 21,500 $18,665 11 $0.87 $0.86 $0.86 $0.86

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

EBC.UN EU Bl-Chp DivGrow Un 0 $0 0 $0.00 $0.00 $9.12 $0.00

EBF.UN European Stratgc Bal 0 $0 0 $0.00 $0.00 $8.51 $0.00

EBT.UN Euro Banc Cap Sec Un 300 $2,826 1 $9.42 $9.42 $9.42 $9.42

ECA EnCana Corporation 147,500 $3,538,788 1,081 $24.06 $23.90 $24.06 $24.06

ECF.UN East Coast InvGrd Un 1,000 $10,990 2 $11.00 $10.98 $11.00 $11.00

ECI EnerCare Inc. 57,400 $785,661 326 $13.76 $13.63 $13.69 $13.69

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

ECI.R EnerCare Inc. Rec 27,500 $373,728 49 $13.63 $13.53 $13.60 $13.60

ECO EcoSynthetix Inc. J 91,600 $154,034 25 $1.70 $1.56 $1.70 $1.70

ECP Ecopetrol SA ADRs 0 $0 0 $0.00 $0.00 $36.95 $0.00

EDR Endeavour Silver J 21,800 $129,467 201 $5.98 $5.86 $5.93 $5.93

EDV Endeavour Mining Ord 98,000 $90,655 48 $0.95 $0.89 $0.95 $0.95

EE Exall Energy Corp. J 6,000 $630 2 $0.11 $0.11 $0.11 $0.11

EE.DB Exall Engy 7.75 Db J 1,000 $415 1 $41.51 $41.51 $41.51 $41.51

EFH EGI Financial Hldgs 0 $0 0 $0.00 $0.00 $12.80 $0.00

EFL Electrovaya Inc. 15,500 $12,785 24 $0.87 $0.78 $0.86 $0.86

EFN Element Fin Corp. J 151,200 $2,203,674 1,219 $14.78 $14.46 $14.59 $14.59

EFN.DB Element Fin 5.125 Db 2,000 $2,270 2 $113.51 $113.51 $113.51 $113.51

EFN.PR.A Element Fin J Pr A 1,000 $25,976 3 $26.07 $25.89 $25.89 $25.89

EFN.PR.C Element Fin J Pr C 400 $10,228 2 $25.57 $25.57 $25.57 $25.57

EFN.PR.E Element Fin J Pr E 0 $0 0 $0.00 $0.00 $25.41 $0.00

EFR Energy Fuels Inc. J 1,500 $12,002 6 $8.07 $7.98 $8.03 $8.03

EFR.DB Energy Fuels Deb J 16,000 $15,234 2 $95.94 $94.00 $94.00 $94.00

EFX Enerflex Ltd. 2,200 $45,518 22 $20.74 $20.63 $20.70 $20.70

EGL.UN Eagle Energy Tr Un J 15,500 $93,950 64 $6.12 $6.02 $6.07 $6.07

EGZ Energizer Res Inc J 18,000 $2,610 3 $0.15 $0.15 $0.15 $0.15

EH easyhome Ltd. 4,800 $114,116 35 $24.23 $23.15 $24.23 $24.23

EIF Exchange Income Corp 6,500 $121,919 53 $18.85 $18.67 $18.82 $18.82

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

EIF.DB.B Exchange Incm 6.5 Db 5,000 $5,255 5 $105.86 $104.50 $105.86 $105.86

EIF.DB.C Exchng Incm 5.75 Deb 2,000 $2,000 2 $99.99 $99.98 $99.99 $99.99

EIF.DB.D Exchange Incm 6.25Db 64,000 $58,785 20 $91.98 $91.50 $91.98 $91.98

EIF.DB.E Exchange Incm 7Yr Db 4,000 $3,371 3 $84.59 $83.86 $84.59 $84.59

EIF.DB.F Exchng Incm 5.35 Deb 21,000 $17,281 2 $82.29 $82.29 $82.29 $82.29

EIF.DB.G Exchange Incm 6% Deb 1,000 $853 1 $85.29 $85.29 $85.29 $85.29

EIT.UN Canoe EIT Income Un 32,600 $410,028 62 $12.59 $12.56 $12.59 $12.59

EIT.WT.E Canoe EIT Income Wt 101,000 $6,890 5 $0.07 $0.07 $0.07 $0.07

ELA.UN Excel LatinAmerBnd A 800 $6,872 2 $8.59 $8.59 $8.59 $8.59

ELB.UN Excel LatAmerBnd2 Un 0 $0 0 $0.00 $0.00 $8.60 $0.00

ELD Eldorado Gold Corp. 260,625 $2,276,733 1,034 $8.80 $8.65 $8.77 $8.77

ELF E-L Financial Corp. 1,010 $709,392 7 $703.87 $700.00 $703.87 $703.87

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $24.29 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $22.31 $0.00

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

ELG Elgin Mining Inc. J 31,000 $12,590 20 $0.42 $0.40 $0.40 $0.40

ELR Eastern Platinum J 12,500 $11,325 17 $0.91 $0.90 $0.91 $0.91

EMA Emera Incorporated 34,400 $1,192,948 268 $34.85 $34.53 $34.54 $34.54

EMA.PR.A Emera Inc. Ser A Pr 1,700 $36,317 5 $21.52 $21.33 $21.52 $21.52

EMA.PR.C Emera Inc. Ser C Pr 0 $0 0 $0.00 $0.00 $25.27 $0.00

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


EMA.PR.F Emera Inc. Ser F Pr 0 $0 0 $0.00 $0.00 $25.15 $0.00

EMC EMC Metals Corp. J 25,000 $2,490 8 $0.11 $0.10 $0.11 $0.11

EMD EMED Mining Ord J 50,000 $6,500 3 $0.13 $0.13 $0.13 $0.13

EMP.A Empire Co Cl A NV 8,952 $679,702 74 $76.19 $75.60 $75.85 $75.85

EMY.UN Next Edg Emrg Mkt Un 0 $0 0 $0.00 $0.00 $7.11 $0.00

ENB Enbridge Inc. 184,791 $10,091,174 1,551 $54.86 $54.45 $54.54 $54.54

ENB.PF.A Enbridge Ser 9 Pr 0 $0 0 $0.00 $0.00 $25.07 $0.00

ENB.PF.C Enbridge Ser 11 Pr 900 $22,500 4 $25.00 $25.00 $25.00 $25.00

ENB.PF.E Enbridge Ser 13 Pr 40,800 $1,022,040 3 $25.05 $25.05 $25.05 $25.05

ENB.PF.U Enbridge Ser L US Pr 2,300 $57,105 6 $24.85 $24.80 $24.80 $24.80

ENB.PF.V Enbridge Ser 5 US Pr 0 $0 0 $0.00 $0.00 $24.70 $0.00

ENB.PR.A Enbridge 5.50% Pr 700 $17,678 2 $25.28 $25.25 $25.25 $25.25

ENB.PR.B Enbridge Inc Sr B Pr 300 $7,407 1 $24.69 $24.69 $24.69 $24.69

ENB.PR.D Enbridge Inc Sr D Pr 2,000 $49,097 10 $24.65 $24.50 $24.65 $24.65

ENB.PR.F Enbridge Inc Sr F Pr 1,000 $24,847 5 $24.86 $24.81 $24.82 $24.82

ENB.PR.H Enbridge Inc Sr H Pr 3,700 $87,815 8 $23.78 $23.67 $23.71 $23.71

ENB.PR.J Enbridge Ser 7 Pr 200 $5,036 1 $25.18 $25.18 $25.18 $25.18

ENB.PR.N Enbridge Inc Sr N Pr 3,600 $89,970 7 $25.09 $24.92 $25.01 $25.01

ENB.PR.P Enbridge Inc Sr P Pr 3,400 $82,831 17 $24.42 $24.28 $24.42 $24.42

ENB.PR.T Enbridge Inc Sr R Pr 3,700 $90,233 15 $24.45 $24.33 $24.42 $24.42

ENB.PR.U Enbridge Sr J US Pr 1,400 $34,986 4 $24.99 $24.99 $24.99 $24.99

ENB.PR.V Enbridge Ser 1 US Pr 0 $0 0 $0.00 $0.00 $24.80 $0.00

ENB.PR.Y Enbridge Ser 3 Pr 1,400 $33,551 8 $23.99 $23.88 $23.99 $23.99

ENF Enbridge Incm Hldgs 5,600 $179,104 46 $32.10 $31.87 $32.00 $32.00

ENI.UN Energy Income Fnd Un 2,600 $9,460 5 $3.68 $3.62 $3.68 $3.68

ENL Endo Int'l plc Ord 0 $0 0 $0.00 $0.00 $69.61 $0.00

ENT ENTREC Corporation 2,900 $4,194 9 $1.45 $1.44 $1.44 $1.44

ENT.DB ENTREC Corp Deb 0 $0 0 $0.00 $0.00 $101.99 $0.00

EOM Eco Oro Minerals J 0 $0 0 $0.00 $0.00 $0.26 $0.00

EPS Epsilon Energy Ltd J 18,600 $92,387 37 $4.99 $4.91 $4.98 $4.98

EPS.DB Epsilon Engy Ltd DbJ 0 $0 0 $0.00 $0.00 $115.00 $0.00

EQ EQ Inc. J 0 $0 0 $0.00 $0.00 $0.22 $0.00

EQB Equitable Group Inc. 1,900 $122,633 15 $65.00 $63.98 $65.00 $65.00

EQB.PR.A Equitable Grp Pr 1 0 $0 0 $0.00 $0.00 $25.40 $0.00

EQB.PR.C Equitable Grp Pr 3 0 $0 0 $0.00 $0.00 $26.05 $0.00

EQI Eqty Financl Hldgs J 1,400 $13,400 3 $9.69 $9.51 $9.51 $9.51

EQU.DB.B Equal Engy 6.75% Deb 0 $0 0 $0.00 $0.00 $105.00 $0.00

ER Eastmain Resources J 500 $183 1 $0.37 $0.37 $0.37 $0.37

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.16 $0.00

ERF Enerplus Corporation 30,900 $737,424 238 $24.00 $23.66 $23.95 $23.95

ERM Eclipse ResidntMtg A 0 $0 0 $0.00 $0.00 $8.90 $0.00

ESI Ensign Engy Services 5,300 $86,796 47 $16.47 $16.30 $16.37 $16.37

ESL Enghouse Systems Ltd 1,200 $42,302 9 $35.38 $35.00 $35.14 $35.14

ESN Essential Energy Ltd 12,400 $33,174 59 $2.69 $2.66 $2.69 $2.69

ESP Espial Group Inc. J 13,900 $40,710 29 $2.99 $2.91 $2.99 $2.99

ET Evertz Technologies 700 $12,274 6 $17.64 $17.45 $17.45 $17.45

ETG Entree Gold Inc. J 10,000 $2,965 7 $0.31 $0.29 $0.30 $0.30

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $20.20 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $20.18 $0.00

ETX Etrion Corporation J 3,500 $1,890 2 $0.54 $0.54 $0.54 $0.54

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $21.23 $0.00

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

EVT Economic Investment 0 $0 0 $0.00 $0.00 $88.50 $0.00

EWP.UN First Asset Pipes Un 0 $0 0 $0.00 $0.00 $9.98 $0.00

EXE Extendicare Inc. 59,800 $510,780 370 $8.60 $8.50 $8.55 $8.55

EXE.DB.B Extendicare 6% Deb 8,000 $8,327 8 $104.14 $104.01 $104.14 $104.14

EXF EXFO Inc. SV 0 $0 0 $0.00 $0.00 $4.81 $0.00

EXM 1st Ast MornstrBndUn 900 $8,679 2 $9.65 $9.62 $9.62 $9.62

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

EXN Excellon Resources J 16,500 $19,474 26 $1.24 $1.14 $1.16 $1.16

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 300 $2,631 1 $8.77 $8.77 $8.77 $8.77

F.WT FAM REIT Wt 0 $0 0 $0.00 $0.00 $0.13 $0.00

FAP Aberdeen Asia-Pacifc 8,200 $46,825 19 $5.74 $5.67 $5.71 $5.71

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.50 $0.00

FAY.U 1st AsstYldOpporB US 0 $0 0 $0.00 $0.00 $4.82 $0.00


FAY.UN 1st AsstYld Opport A 0 $0 0 $0.00 $0.00 $13.03 $0.00

FBS.B 5Banc Split Cl B Cap 0 $0 0 $0.00 $0.00 $23.99 $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 5,700 $72,371 24 $12.73 $12.66 $12.72 $12.72

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 $101.54 $0.00

FC.DB.C Firm Cap Mtg 5.25%Db 14,000 $13,879 14 $99.91 $99.01 $99.01 $99.01

FC.DB.D Firm Cap Mtg 4.75 Db 27,000 $26,066 8 $97.29 $96.40 $97.29 $97.29

FCO Formation Metals J 5,000 $890 5 $0.18 $0.17 $0.18 $0.18

FCR First Capital Realty 12,400 $238,984 105 $19.35 $19.23 $19.26 $19.26

FCR.DB.D First Capital 5.7 Db 0 $0 0 $0.00 $0.00 $107.06 $0.00

FCR.DB.E First Cap Jan 5.4 Db 0 $0 0 $0.00 $0.00 $102.49 $0.00

FCR.DB.F First Cap Jan 5.25Db 1,000 $1,020 1 $102.01 $102.01 $102.01 $102.01

FCR.DB.G First Cap Mar 5.25Db 0 $0 0 $0.00 $0.00 $102.26 $0.00

FCR.DB.H First Cap Mar 4.95Db 8,000 $8,143 2 $102.99 $101.61 $102.99 $102.99

FCR.DB.I First Cap Jul 4.75Db 14,000 $13,900 12 $99.47 $99.08 $99.45 $99.45

FCR.DB.J First Cap Feb 4.45Db 7,000 $6,835 7 $97.82 $97.46 $97.46 $97.46

FCS.PR.B Faircourt Split Pr 0 $0 0 $0.00 $0.00 $10.15 $0.00

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $7.05 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $19.35 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $18.49 $0.00

FDS.UN 1st Tr Glbl DivSkr A 0 $0 0 $0.00 $0.00 $9.94 $0.00

FDY 1st Tr AlphCdnDiv+Un 400 $8,872 1 $22.18 $22.18 $22.18 $22.18

FDY.A 1st Tr AlphCdnDiv+Ad 0 $0 0 $0.00 $0.00 $21.52 $0.00

FER Century Iron Mines J 0 $0 0 $0.00 $0.00 $0.50 $0.00

FFH Fairfax Financial SV 7,700 $3,892,303 75 $508.03 $502.99 $505.02 $505.02

FFH.PR.C Fairfax Fin Ser C Pr 300 $7,515 2 $25.05 $25.05 $25.05 $25.05

FFH.PR.E Fairfax Fin Ser E Pr 1,400 $27,538 6 $19.72 $19.64 $19.67 $19.67

FFH.PR.G Fairfax Fin Ser G Pr 5,400 $119,273 15 $22.20 $21.97 $22.12 $22.12

FFH.PR.I Fairfax Fin Ser I Pr 1,700 $40,935 7 $24.09 $24.01 $24.09 $24.09

FFH.PR.K Fairfax Fin Ser K Pr 200 $5,104 2 $25.56 $25.48 $25.48 $25.48

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

FFI.UN Flaherty&Crum Fix Un 0 $0 0 $0.00 $0.00 $13.03 $0.00

FFN Fin 15 Split II A 3,400 $28,090 13 $8.30 $8.23 $8.30 $8.30

FFN.PR.A Fin 15 Split II Pr 0 $0 0 $0.00 $0.00 $10.10 $0.00

FGX Faircourt Gld Incm A 2,200 $10,034 3 $4.61 $4.51 $4.51 $4.51

FHB 1st Asst HamCapEU Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FHB.A 1st Asst HamCapEU Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FHY 1st Tr ShDurYld Bnd 200 $3,978 1 $19.89 $19.89 $19.89 $19.89

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 $9.45 $0.00

FIE iShares CdnFinMo Un 34,800 $263,946 35 $7.61 $7.57 $7.58 $7.58

FIE.A iShares CdnFinMo Adv 1,600 $11,568 1 $7.23 $7.23 $7.23 $7.23

FM First Quantum Mnrl J 106,100 $2,593,904 899 $24.62 $24.22 $24.51 $24.51

FN First Nat'l Fin Corp 400 $9,216 4 $23.09 $22.98 $23.05 $23.05

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $16.09 $0.00

FNI First Nickel Inc. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

FNM.UN 1st Natl MtgInvst Un 0 $0 0 $0.00 $0.00 $8.53 $0.00

FNV Franco-Nevada Corp. 21,800 $1,335,242 212 $61.51 $60.80 $61.16 $61.16

FNV.WT.A Franco-Nevada Wt A 0 $0 0 $0.00 $0.00 $7.64 $0.00

FOR Fortune Bay Corp. J 0 $0 0 $0.00 $0.00 $0.33 $0.00

FOS PhosCan Chemical J 53,000 $15,715 11 $0.30 $0.30 $0.30 $0.30

FP FP Newspapers Inc. 0 $0 0 $0.00 $0.00 $4.37 $0.00

FPX First Point Min J 0 $0 0 $0.00 $0.00 $0.15 $0.00

FR First Majestic J 69,250 $744,343 554 $10.81 $10.60 $10.78 $10.78

FRC Canyon Services Grp 18,300 $292,002 137 $16.10 $15.66 $16.00 $16.00

FRL.UN Sr Secured FltgLn Un 0 $0 0 $0.00 $0.00 $9.47 $0.00

FRL.WT Sr Secured FltgLn Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FRO Frontr RareErth OrdJ 16,000 $5,125 4 $0.33 $0.32 $0.32 $0.32

FRU Freehold Royalties 10,900 $280,837 91 $25.87 $25.66 $25.72 $25.72

FSD.UN 1st TrAdv ShDur A Un 0 $0 0 $0.00 $0.00 $11.00 $0.00

FSL 1st Tr SnrLoan Cad-H 0 $0 0 $0.00 $0.00 $20.29 $0.00

FSL.A 1st Tr SnrLoanC-H Ad 3,000 $60,660 4 $20.22 $20.22 $20.22 $20.22

FSV FirstService Corp SV 3,700 $219,382 29 $59.62 $58.60 $59.42 $59.42

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.36 $0.00

FSZ Fiera Capital A SV 1,600 $20,423 15 $12.80 $12.74 $12.74 $12.74

FT Fortune Minerals J 21,000 $6,555 18 $0.34 $0.30 $0.34 $0.34


FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $0.54 $0.00

FTN Financial 15 Splt A 11,900 $125,417 24 $10.56 $10.53 $10.54 $10.54

FTN.PR.A Financial 15 Splt Pr 0 $0 0 $0.00 $0.00 $10.11 $0.00

FTN.RT Financial 15 Splt Rt 0 $0 0 $0.00 $0.00 $0.05 $0.00

FTP Fortress Paper Ltd A 1,300 $2,755 4 $2.13 $2.09 $2.10 $2.10

FTP.DB Fortress Paper 6.5Db 29,000 $14,441 6 $50.01 $47.74 $49.51 $49.51

FTP.DB.A Fortress Paper 7% Db 11,000 $4,675 4 $42.50 $42.48 $42.50 $42.50

FTS Fortis Inc. 82,800 $2,776,682 581 $33.62 $33.45 $33.50 $33.50

FTS.IR Fortis Inc. Rec 224,000 $94,989 8 $42.52 $42.23 $42.23 $42.23

FTS.PR.E Fortis Inc. 1st Pr E 0 $0 0 $0.00 $0.00 $26.27 $0.00

FTS.PR.F Fortis Inc. 1st Pr F 300 $7,385 2 $24.62 $24.61 $24.62 $24.62

FTS.PR.G Fortis Inc. 1st Pr G 100 $2,525 1 $25.25 $25.25 $25.25 $25.25

FTS.PR.H Fortis Inc. 1st Pr H 800 $16,874 3 $21.19 $21.07 $21.07 $21.07

FTS.PR.J Fortis Inc. 1st Pr J 400 $9,680 2 $24.20 $24.20 $24.20 $24.20

FTS.PR.K Fortis Inc. 1st Pr K 600 $15,067 2 $25.37 $25.06 $25.37 $25.37

FTT Finning Int'l Inc. 14,800 $486,025 116 $33.00 $32.69 $32.92 $32.92

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $0.29 $0.00

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $5.81 $0.00

FUD 1st Tr AlphUSDiv+ Un 200 $5,040 1 $25.20 $25.20 $25.20 $25.20

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $24.94 $0.00

FVI Fortuna Silver Mines 36,400 $194,370 287 $5.40 $5.26 $5.31 $5.31

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.21 $0.00

FXF 1stAsset Can-Fin Un 2,400 $26,472 2 $11.03 $11.03 $11.03 $11.03

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $10.80 $0.00

FXM 1stAst MornCdaVal Un 1,700 $26,098 5 $15.36 $15.35 $15.36 $15.36

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $13.72 $0.00

G Goldcorp Inc. 390,255 $11,661,578 2,713 $30.16 $29.70 $29.87 $29.87

GBT.A BMTC Group Cl A SV 900 $13,007 7 $14.47 $14.42 $14.42 $14.42

GBU Gabriel Resources J 37,900 $39,772 49 $1.09 $1.02 $1.03 $1.03

GBV Group Bikini Village 0 $0 0 $0.00 $0.00 $1.03 $0.00

GC Great Cdn Gaming 15,000 $291,416 86 $19.48 $19.31 $19.38 $19.38

GCG Guardian Capital 900 $18,835 2 $21.23 $20.55 $21.23 $21.23

GCG.A Guardian Cap Cl A NV 6,200 $115,997 19 $18.98 $18.33 $18.85 $18.85

GCL Colabor Group Inc. 4,800 $18,508 16 $3.89 $3.85 $3.86 $3.86

GCL.DB.A Colabor Grp 5.7% Deb 49,000 $49,051 18 $100.53 $100.00 $100.00 $100.00

GCM Gran Colombia Gold J 1,200 $1,780 2 $1.49 $1.45 $1.45 $1.45

GCM.NT.U Gran Colombia NtUS J 0 $0 0 $0.00 $0.00 $39.49 $0.00

GCM.WT Gran Colombia Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

GCM.WT.A Gran Colombia A Wt J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GCS.PR.A Glbl Champions Pr 1 0 $0 0 $0.00 $0.00 $25.05 $0.00

GCT GVIC Commun Cl B 0 $0 0 $0.00 $0.00 $0.30 $0.00

GCT.C GVIC Commun Cl C NV 0 $0 0 $0.00 $0.00 $0.29 $0.00

GDC Genesis Land Dev 6,700 $31,314 11 $4.70 $4.66 $4.67 $4.67

GDG.UN Glbl Div Growers Un 500 $5,600 1 $11.20 $11.20 $11.20 $11.20

GDL Goodfellow Inc. 400 $3,786 2 $9.47 $9.46 $9.46 $9.46

GDP.UN Global Dividend Un 0 $0 0 $0.00 $0.00 $4.67 $0.00

GDS Gendis Inc. 2,000 $8,046 5 $4.05 $4.01 $4.05 $4.05

GEI Gibson Energy Inc 15,900 $567,325 87 $35.80 $35.55 $35.73 $35.73

GEN GeneNews Limited J 0 $0 0 $0.00 $0.00 $1.31 $0.00

GEO Geodrill Limited Ord 2,000 $1,770 2 $0.92 $0.85 $0.92 $0.92

GFS GASFRAC Energy Serv 22,500 $27,642 82 $1.27 $1.21 $1.23 $1.23

GFS.DB GASFRAC Energy 7% Db 68,000 $52,248 6 $77.01 $75.99 $76.00 $76.00

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.17 $0.00

GGD GoGold Resources J 0 $0 0 $0.00 $0.00 $1.41 $0.00

GGT.UN Goodman Gold Tr Un 600 $2,424 1 $4.04 $4.04 $4.04 $4.04

GH Gamehost Inc. 1,000 $17,042 4 $17.07 $17.00 $17.00 $17.00

GH.DB Gamehost Inc 6.25 Db 0 $0 0 $0.00 $0.00 $157.00 $0.00

GIB.A CGI Group Cl A SV 50,200 $1,904,405 429 $38.21 $37.76 $37.81 $37.81

GIF.UN Global Infras Div Un 1,000 $9,950 1 $9.95 $9.95 $9.95 $9.95

GII.UN Globe Divers Grd 2Un 6,000 $8,320 5 $1.39 $1.38 $1.39 $1.39

GIL Gildan Activewear 18,900 $1,194,583 155 $63.35 $62.93 $63.11 $63.11

GIX Geologix Expl Inc. J 1,000 $75 1 $0.08 $0.08 $0.08 $0.08

GLG GLG Life Tech Corp J 6,600 $1,566 5 $0.24 $0.24 $0.24 $0.24

GLN Glentel Inc. 400 $4,387 4 $11.00 $10.93 $10.93 $10.93

GLV.A GLV Inc. Cl A SV 100 $307 1 $3.07 $3.07 $3.07 $3.07

GLV.B GLV Inc. Cl B MV 0 $0 0 $0.00 $0.00 $4.60 $0.00

GMM.U General Motors Co US 0 $0 0 $0.00 $0.00 $34.68 $0.00


GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $1.06 $0.00

GMP GMP Capital Inc. 2,000 $16,239 11 $8.20 $8.08 $8.20 $8.20

GMP.PR.B GMP Capital Ser B Pr 200 $4,082 1 $20.41 $20.41 $20.41 $20.41

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.26 $0.00

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $6.02 $0.00

GPR Gt Panther Silver J 93,800 $120,664 352 $1.32 $1.26 $1.30 $1.30

GQM Golden Queen Mng J 6,745 $10,616 10 $1.59 $1.54 $1.56 $1.56

GRT.UN Granite Rl Est Tr Un 3,100 $129,601 27 $41.97 $41.75 $41.97 $41.97

GS Gluskin Sheff + Assc 4,300 $139,926 38 $32.70 $32.32 $32.48 $32.48

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $9.70 $0.00

GSC Golden Star Resource 0 $0 0 $0.00 $0.00 $0.56 $0.00

GTE Gran Tierra Energy J 62,600 $448,169 419 $7.25 $7.11 $7.12 $7.12

GTH U.S. Geothermal J 0 $0 0 $0.00 $0.00 $0.69 $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 $50.35 $0.00

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $6.95 $0.00

GUD Knight Therapeutics 14,900 $77,395 49 $5.21 $5.16 $5.20 $5.20

GUY Guyana Goldfields J 16,100 $53,750 61 $3.38 $3.32 $3.33 $3.33

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $1.39 $0.00

GWO Great-West Lifeco 76,500 $2,466,551 598 $32.44 $32.12 $32.18 $32.18

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $25.78 $0.00

GWO.PR.G Gt-West Lifeco Pr G 0 $0 0 $0.00 $0.00 $25.16 $0.00

GWO.PR.H Gt-West Lifeco Pr H 800 $19,448 1 $24.31 $24.31 $24.31 $24.31

GWO.PR.I Gt-West Lifeco Pr I 1,000 $23,090 4 $23.09 $23.09 $23.09 $23.09

GWO.PR.L Gt-West Lifeco Pr L 200 $5,199 2 $26.02 $25.97 $26.02 $26.02

GWO.PR.M Gt-West Lifeco Pr M 200 $5,262 1 $26.31 $26.31 $26.31 $26.31

GWO.PR.N Gt-West Lifeco Pr N 500 $10,721 2 $21.46 $21.43 $21.43 $21.43

GWO.PR.P Gt-West Lifeco Pr P 300 $7,738 3 $25.80 $25.79 $25.79 $25.79

GWO.PR.Q Gt-West Lifeco Pr Q 1,600 $39,920 2 $24.99 $24.91 $24.99 $24.99

GWO.PR.R Gt-West Lifeco Pr R 1,500 $36,201 6 $24.23 $24.07 $24.23 $24.23

GWO.PR.S Gt-West Lifeco Pr S 500 $12,870 1 $25.74 $25.74 $25.74 $25.74

GWR GWR Global Water Res 0 $0 0 $0.00 $0.00 $5.15 $0.00

GXE Gear Energy Ltd. 7,600 $41,034 34 $5.44 $5.37 $5.43 $5.43

GXF 1stAsst Govt Brbl Un 0 $0 0 $0.00 $0.00 $9.64 $0.00

GXF.A 1stAsst Govt Brbl Ad 0 $0 0 $0.00 $0.00 $9.56 $0.00

GXI GuestLogix Inc. J 46,500 $54,965 132 $1.21 $1.14 $1.18 $1.18

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 $11.68 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 1,900 $20,533 4 $10.81 $10.79 $10.81 $10.81

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.80 $0.00

HAC Horizon Seasonl E Un 600 $8,786 2 $14.66 $14.64 $14.66 $14.66

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $14.49 $0.00

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $9.91 $0.00

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.50 $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 $8.24 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $10.51 $0.00

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $12.25 $0.00

HAL Horizons Cdn Div E 0 $0 0 $0.00 $0.00 $15.12 $0.00

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $15.13 $0.00

HAX Horizon 60CvrCall E 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAX.A Horizon 60CvrCall Ad 0 $0 0 $0.00 $0.00 $10.39 $0.00

HAY.UN Stone Agribusinss Un 2,000 $13,760 2 $6.88 $6.88 $6.88 $6.88

HAZ Horizon GlblDiv E Un 33 $527 1 $0.00 $0.00 $16.01 $0.00

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $15.63 $0.00

HBB Horizon Cdn SlctUniv 1,700 $69,612 6 $40.96 $40.90 $40.96 $40.96

HBC Hudson's Bay Company 28,100 $456,671 112 $16.30 $16.18 $16.23 $16.23

HBD Horizon Gld Bear+ Un 400 $7,070 2 $17.69 $17.66 $17.69 $17.69

HBF.UN Brand Lead+Incm A Un 0 $0 0 $0.00 $0.00 $10.10 $0.00

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $12.18 $0.00

HBM HudBay Minerals Inc. 89,100 $997,170 598 $11.23 $11.12 $11.21 $11.21

HBM.WT HudBay Minerals Wt 9,000 $15,815 10 $1.80 $1.74 $1.79 $1.79

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $1.94 $0.00

HBR Horizn Ausp Cmdty Un 0 $0 0 $0.00 $0.00 $8.83 $0.00

HBR.A Horizn AuspCmdty Adv 0 $0 0 $0.00 $0.00 $9.08 $0.00

HBU Horizon Gld Bull+ Un 16,700 $175,784 16 $10.59 $10.50 $10.54 $10.54


HCG Home Capital Group 5,600 $308,594 33 $55.29 $54.73 $55.18 $55.18

HCI Hartco Inc. 0 $0 0 $0.00 $0.00 $3.14 $0.00

HDX Posera-HDX Ltd. J 0 $0 0 $0.00 $0.00 $0.26 $0.00

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.26 $0.00

HEA Horizon IncmEq CAD E 1,800 $23,256 1 $12.92 $12.92 $12.92 $12.92

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $12.61 $0.00

HEA.U Horizon IncmEq USD E 600 $7,086 2 $11.81 $11.81 $11.81 $11.81

HEA.V Horizon IncEqUSD Adv 500 $5,875 1 $11.75 $11.75 $11.75 $11.75

HED Horizon BetaEngyBear 2,000 $18,360 2 $9.19 $9.17 $9.17 $9.17

HEE Horizons Incm Engy E 0 $0 0 $0.00 $0.00 $6.23 $0.00

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $6.32 $0.00

HEF Horizons Incm Fin E 1,100 $10,428 1 $9.48 $9.48 $9.48 $9.48

HEF.A Horizons IncmFin Adv 0 $0 0 $0.00 $0.00 $9.36 $0.00

HEJ Horizons Intl Eqty E 4,600 $40,066 2 $8.71 $8.71 $8.71 $8.71

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $8.64 $0.00

HEN.UN Energy Leaders Tr Un 0 $0 0 $0.00 $0.00 $12.35 $0.00

HEP Horizons Gold Prod E 1,700 $10,928 3 $6.46 $6.41 $6.41 $6.41

HEP.A Horizon EnhncGld Adv 2,200 $14,124 2 $6.42 $6.42 $6.42 $6.42

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.15 $0.00

HEU Horizon BetaEngyBull 1,500 $12,330 2 $8.22 $8.22 $8.22 $8.22

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $13.03 $0.00

HEX Horizon Incm Eq E Un 100 $768 1 $7.68 $7.68 $7.68 $7.68

HEX.A Horizon EnhncEqty Ad 0 $0 0 $0.00 $0.00 $7.71 $0.00

HFD Horizon BetaFin Bear 8,200 $86,823 4 $10.63 $10.46 $10.61 $10.61

HFP Horizn ActFltgPref E 1,600 $16,384 5 $10.24 $10.24 $10.24 $10.24

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $10.19 $0.00

HFR Horizon FltgRtBnd Un 37,990 $387,498 27 $10.20 $10.20 $10.20 $10.20

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.22 $0.00

HFU Horizon BetaFin Bull 14,700 $383,867 9 $26.17 $25.96 $26.00 $26.00

HGD Horizon BetaGld Bear 91,200 $1,048,411 153 $11.65 $11.37 $11.51 $11.51

HGI.UN Glbl Adv Tel&Util Un 0 $0 0 $0.00 $0.00 $10.33 $0.00

HGN Halogen Software J 0 $0 0 $0.00 $0.00 $9.49 $0.00

HGU Horizon BetaGld Bull 185,700 $1,898,341 624 $10.35 $10.10 $10.22 $10.22

HGY Horizons GldYld E Un 0 $0 0 $0.00 $0.00 $6.35 $0.00

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $6.47 $0.00

HHF Horizon MornstrHdg E 4,133 $51,169 6 $12.39 $12.37 $12.37 $12.37

HHF.A Horizon MornstrHg Ad 0 $0 0 $0.00 $0.00 $12.07 $0.00

HHY.UN High Rock CdnHiYld A 0 $0 0 $0.00 $0.00 $10.00 $0.00

HIU Horizon SP500Inverse 0 $0 0 $0.00 $0.00 $4.40 $0.00

HIX Horizons 60 Invrs A 0 $0 0 $0.00 $0.00 $7.81 $0.00

HJD Horizons EmergMkt Br 0 $0 0 $0.00 $0.00 $4.92 $0.00

HJU Horizons EmergMkt Bl 0 $0 0 $0.00 $0.00 $12.30 $0.00

HLC Holloway Lodge Crp J 0 $0 0 $0.00 $0.00 $4.92 $0.00

HLC.DB Holloway 6.25 Db B J 0 $0 0 $0.00 $0.00 $90.01 $0.00

HLC.DB.A Holloway 7.5% Deb J 0 $0 0 $0.00 $0.00 $97.01 $0.00

HLC.DB.B Holloway 6.25 Db D J 0 $0 0 $0.00 $0.00 $93.26 $0.00

HLF High Liner Foods Inc 1,700 $35,788 13 $21.31 $20.94 $21.00 $21.00

HLP.DB HealthLease REIT Deb 15,000 $15,872 1 $105.81 $105.81 $105.81 $105.81

HLP.UN HealthLease REIT Un 123,400 $1,754,095 96 $14.22 $14.20 $14.20 $14.20

HMD Horizon Metal Br+ Un 500 $1,720 1 $3.44 $3.44 $3.44 $3.44

HMF Horizons AuspiceE Un 1,200 $10,434 2 $8.72 $8.69 $8.72 $8.72

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $8.53 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $1.70 $0.00

HMU Horizon Metal Bul+Un 0 $0 0 $0.00 $0.00 $10.33 $0.00

HNC Hard Creek Nickel J 0 $0 0 $0.00 $0.00 $0.04 $0.00

HND Horizon NatGas Br+Un 226,200 $1,561,146 155 $7.00 $6.81 $6.94 $6.94

HNL Horizon Nth Logstc J 67,700 $391,499 433 $5.88 $5.70 $5.76 $5.76

HNT Huntingdon Capital 2,700 $35,424 2 $13.12 $13.12 $13.12 $13.12

HNT.DB Huntingdon 12/16 Deb 0 $0 0 $0.00 $0.00 $101.35 $0.00

HNT.WT Huntingdon Cap Wt 0 $0 0 $0.00 $0.00 $4.21 $0.00

HNU Horizon NatGas BulUn 172,800 $1,941,140 288 $11.43 $11.10 $11.21 $11.21

HNY Horizons NatGasYld E 9,900 $72,784 12 $7.39 $7.31 $7.33 $7.33

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $7.47 $0.00

HNZ.A HNZ Group Inc. 3,400 $69,872 13 $20.60 $20.52 $20.55 $20.55

HNZ.B HNZ Group Inc. VV 0 $0 0 $0.00 $0.00 $21.74 $0.00

HOD Horizon CrdeOil BrUn 104,015 $440,898 20 $4.26 $4.22 $4.22 $4.22

HOG Horizn CdnMdStream A 0 $0 0 $0.00 $0.00 $10.88 $0.00


HOT.UN American Hotl LP Un 6,300 $68,009 25 $10.88 $10.75 $10.88 $10.88

HOU Horizon CrdeOil BlUn 190,400 $844,524 43 $4.46 $4.40 $4.45 $4.45

HPD Horizns BProJapBr Un 0 $0 0 $0.00 $0.00 $18.41 $0.00

HPR Horizon Pref Cl E Un 13,400 $135,473 17 $10.11 $10.10 $10.11 $10.11

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $10.12 $0.00

HPS.A Hammond Power A SV 0 $0 0 $0.00 $0.00 $7.53 $0.00

HPU Horizns BProJapBl Un 0 $0 0 $0.00 $0.00 $19.55 $0.00

HQD Horizons NASDQ100 Br 21,900 $138,954 9 $6.38 $6.32 $6.34 $6.34

HQU Horizons NASDQ100 Bl 4,100 $101,485 4 $24.76 $24.75 $24.76 $24.76

HR.DB.D H&R REIT 5.90% Deb 4,000 $4,383 4 $110.49 $109.26 $110.49 $110.49

HR.DB.E H&R REIT 4.5% 2016Db 0 $0 0 $0.00 $0.00 $104.00 $0.00

HR.DB.H H&R REIT 5.40% Deb 20,000 $21,402 1 $107.01 $107.01 $107.01 $107.01

HR.UN H&R Rl Est Staple Un 74,100 $1,733,722 603 $23.50 $23.33 $23.37 $23.37

HRR.UN Australian REIT A Un 2,700 $25,781 4 $9.60 $9.54 $9.60 $9.60

HRR.WT Australian REIT Wt 11,000 $3,955 11 $0.36 $0.36 $0.36 $0.36

HRT Harte Gold Corp. J 500 $133 1 $0.27 $0.27 $0.27 $0.27

HRX Heroux-Devtek Inc. 215 $2,358 3 $11.00 $10.94 $10.94 $10.94

HSB.PR.C HSBC Bank Cl 1 Pr C 100 $2,526 1 $25.26 $25.26 $25.26 $25.26

HSB.PR.D HSBC Bank Cl 1 Pr D 100 $2,544 1 $25.44 $25.44 $25.44 $25.44

HSC.UN HBanc Capital Sec Un 0 $0 0 $0.00 $0.00 $21.86 $0.00

HSD Horizons S&P500 Br A 16,400 $181,120 29 $11.07 $11.01 $11.07 $11.07

HSE Husky Energy Inc. 53,800 $1,773,760 485 $33.10 $32.82 $33.09 $33.09

HSE.PR.A Husky Energy Sr 1 Pr 100 $2,326 1 $23.26 $23.26 $23.26 $23.26

HSU Horizons S&P500 Bl A 38,800 $1,137,983 64 $29.42 $29.16 $29.27 $29.27

HTD Horizon US30yrBnd Br 1,700 $10,795 2 $6.35 $6.35 $6.35 $6.35

HUC Horizons CrudeOil Un 0 $0 0 $0.00 $0.00 $11.92 $0.00

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $11.45 $0.00

HUF.U Horizons USFltgBndUS 0 $0 0 $0.00 $0.00 $10.19 $0.00

HUF.V Horizons USFltgBndAd 0 $0 0 $0.00 $0.00 $10.11 $0.00

HUG Horizons COMEXGold A 100 $1,252 1 $12.52 $12.52 $12.52 $12.52

HUN Horizon NYMEX NatGas 0 $0 0 $0.00 $0.00 $10.56 $0.00

HUS.U Horizon US BlkSwn E 0 $0 0 $0.00 $0.00 $12.56 $0.00

HUS.V Horizon US BlkSwn Ad 0 $0 0 $0.00 $0.00 $11.97 $0.00

HUT Horizon CdnBlkSwan E 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUT.A Horizon CdnBlkSwn Ad 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUV Horizon ShTrm Futr A 0 $0 0 $0.00 $0.00 $3.78 $0.00

HUZ Horizons COMEXSlvr A 900 $10,809 1 $12.01 $12.01 $12.01 $12.01

HVI Horizons 500VIXSH Un 1,400 $47,312 8 $34.34 $33.53 $34.34 $34.34

HVU Horizon ShrtFutr Bl+ 219,400 $2,920,908 307 $13.66 $13.03 $13.15 $13.15

HWD Hardwoods Dist Inc. 3,800 $42,187 16 $11.28 $10.94 $11.05 $11.05

HWO High Arctic Engy Inc 4,500 $24,335 24 $5.43 $5.36 $5.40 $5.40

HXD Horizon Beta60Bear A 55,800 $261,328 5 $4.72 $4.68 $4.71 $4.71

HXE Horizn S&PCapEngyIdx 3,300 $101,706 1 $30.82 $30.82 $30.82 $30.82

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $31.64 $0.00

HXS Horizons S&P500 Un 1,158 $44,732 3 $38.63 $38.60 $38.60 $38.60

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $35.18 $0.00

HXT Horizon S&P/TSX60 A 20,888 $588,170 52 $28.23 $28.11 $28.16 $28.16

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $0.00 $0.00

HXU Horizon Beta60Bull A 27,900 $850,987 53 $30.56 $30.41 $30.47 $30.47

HYB.UN DDJ High Yld Fund Un 0 $0 0 $0.00 $0.00 $10.97 $0.00

HYD Hyduke Energy Serv 0 $0 0 $0.00 $0.00 $0.75 $0.00

HYG Hydrogenics Corp 0 $0 0 $0.00 $0.00 $25.30 $0.00

HYI Horizon HighYldBnd E 15,480 $169,969 7 $10.98 $10.97 $10.98 $10.98

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $10.67 $0.00

HYM.UN High Yield & Mtg Un 0 $0 0 $0.00 $0.00 $13.05 $0.00

HZD Horizon COMEXSlvr Br 11,600 $90,311 8 $7.84 $7.73 $7.76 $7.76

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.11 $0.00

HZU Horizon COMEXSlvr Bl 19,800 $127,950 14 $6.51 $6.40 $6.48 $6.48

I IntelliPharma Intl J 400 $1,089 4 $2.74 $2.70 $2.74 $2.74

IAE Ithaca Energy Inc. 36,000 $86,726 92 $2.43 $2.39 $2.40 $2.40

IAG Indstrl Alliance Ins 14,500 $691,869 120 $47.86 $47.40 $47.86 $47.86

IAG.PR.A Indstrl AlliancePr B 700 $16,270 2 $23.26 $23.14 $23.26 $23.26

IAG.PR.E Indstrl AlliancePr E 800 $20,984 1 $26.23 $26.23 $26.23 $26.23

IAG.PR.F Indstrl AlliancePr F 0 $0 0 $0.00 $0.00 $26.12 $0.00

IAG.PR.G Indstrl AlliancePr G 1,100 $28,962 3 $26.38 $26.27 $26.37 $26.37

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $0.86 $0.00

IBG IBI Group Inc. 8,900 $22,748 13 $2.62 $2.50 $2.55 $2.55


IBG.DB IBI Group Inc. 7% Db 0 $0 0 $0.00 $0.00 $68.67 $0.00

IBG.DB.A IBI Group 5.75% Db 1,000 $662 1 $66.21 $66.21 $66.21 $66.21

IBG.DB.B IBI Group 6.00% Deb 0 $0 0 $0.00 $0.00 $63.06 $0.00

IBG.DB.C IBI Group 7% Sr 2 Db 1,000 $620 1 $61.99 $61.99 $61.99 $61.99

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $2.58 $0.00

ICP IC Potash Corp. J 1,000 $280 1 $0.28 $0.28 $0.28 $0.28

IDC Int'l Datacasting J 1,000 $75 1 $0.08 $0.08 $0.08 $0.08

IDE.UN ENERGY INDX+ Div Un 0 $0 0 $0.00 $0.00 $11.70 $0.00

IDG Indigo Books & Music 200 $2,134 1 $10.67 $10.67 $10.67 $10.67

IDM IDM Mining Ltd. J 0 $0 0 $0.00 $0.00 $0.47 $0.00

IDR.UN REIT INDEXPLUS Tr Un 1,600 $19,656 2 $12.32 $12.25 $12.32 $12.32

IDX.UN INDEXPLUS Income Un 500 $7,305 1 $14.61 $14.61 $14.61 $14.61

IE Ivanhoe Energy Inc 6,900 $10,602 13 $1.58 $1.49 $1.55 $1.55

IE.DB Ivanhoe Engy 5.75 Db 0 $0 0 $0.00 $0.00 $34.01 $0.00

IFC Intact Fin Corp. 18,200 $1,357,929 137 $75.22 $74.50 $74.51 $74.51

IFC.PR.A Intact Fin A Ser 1 100 $2,423 1 $24.23 $24.23 $24.23 $24.23

IFC.PR.C Intact Fin A Ser 3 2,765 $71,140 8 $25.78 $25.66 $25.72 $25.72

IFL.UN ING DivrsFltgLoan Un 0 $0 0 $0.00 $0.00 $9.27 $0.00

IFP Interfor Corporation 24,500 $420,733 174 $17.45 $16.95 $17.05 $17.05

IGM IGM Financial Inc. 20,200 $1,042,292 177 $51.95 $51.39 $51.53 $51.53

IGM.PR.B IGM Financial B Pr 100 $2,621 1 $26.21 $26.21 $26.21 $26.21

IGT iShares Gold Trust 0 $0 0 $0.00 $0.00 $13.55 $0.00

IHL.UN ING HiIncmFltg A Un 0 $0 0 $0.00 $0.00 $9.06 $0.00

III Imperial Metals Corp 17,800 $160,559 85 $9.08 $8.93 $8.99 $8.99

IIP.UN InterRent REIT Un J 2,500 $14,465 6 $5.82 $5.77 $5.82 $5.82

IM IMRIS Inc. J 500 $510 1 $1.02 $1.02 $1.02 $1.02

IMG Iamgold Corporation 147,600 $630,972 493 $4.32 $4.21 $4.28 $4.28

IMO Imperial Oil Ltd. 71,509 $4,045,525 567 $56.81 $56.12 $56.79 $56.79

IMP Intermap Technology 25,000 $4,835 21 $0.21 $0.18 $0.21 $0.21

IMX Imax Corporation 2,400 $71,018 24 $29.75 $29.41 $29.66 $29.66

INC.RT Income Financl Tr Rt 0 $0 0 $0.00 $0.00 $0.10 $0.00

INC.UN Income Fin Tr Un 0 $0 0 $0.00 $0.00 $11.15 $0.00

INE Innergex Renew Engy 24,400 $262,090 132 $10.82 $10.70 $10.80 $10.80

INE.DB Innergex Renew Deb 0 $0 0 $0.00 $0.00 $106.51 $0.00

INE.PR.A Innergex Renew Pr A 500 $10,170 2 $20.40 $20.30 $20.30 $20.30

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $21.25 $0.00

INN.DB.D InnVest REIT 6.75 Db 0 $0 0 $0.00 $0.00 $105.00 $0.00

INN.DB.E InnVest REIT 6% E Db 1,000 $1,020 1 $101.99 $101.99 $101.99 $101.99

INN.DB.F InnVest REIT 5.75 Db 0 $0 0 $0.00 $0.00 $100.94 $0.00

INN.DB.G InnVest REIT 5.75 Db 11,000 $11,220 3 $102.00 $101.99 $102.00 $102.00

INN.UN InnVest REIT Units 16,700 $96,176 118 $5.79 $5.69 $5.76 $5.76

INO.UN Inovalis REIT Un 0 $0 0 $0.00 $0.00 $9.90 $0.00

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $1.84 $0.00

INV INV Metals Inc. J 0 $0 0 $0.00 $0.00 $0.31 $0.00

IPL Inter Pipeline Ltd. 131,300 $4,755,757 929 $36.55 $36.01 $36.22 $36.22

IRD Int'l Road Dynamics 0 $0 0 $0.00 $0.00 $0.80 $0.00

IRG Imvescor Restaurant 200 $396 1 $1.98 $1.98 $1.98 $1.98

IRG.WT Imvescor Rstaurnt Wt 0 $0 0 $0.00 $0.00 $1.70 $0.00

IRL Minera IRL Ltd. Ord 0 $0 0 $0.00 $0.00 $0.18 $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 600 $5,913 2 $9.86 $9.85 $9.85 $9.85

ISM Inspiration Mining J 0 $0 0 $0.00 $0.00 $0.06 $0.00

ISV Info Serv Corp. A LV 800 $15,230 3 $19.05 $19.03 $19.04 $19.04

IT Intertain Grp Ltd J 2,300 $16,661 15 $7.30 $7.19 $7.30 $7.30

IT.DB Intertain Grp 5%Db J 0 $0 0 $0.00 $0.00 $0.00 $0.00

IT.DB.A Intertain Grp 8.5DbJ 0 $0 0 $0.00 $0.00 $96.99 $0.00

IT.WT Intertain Group Wt J 0 $0 0 $0.00 $0.00 $0.80 $0.00

ITC Intrinsyc Tech J 0 $0 0 $0.00 $0.00 $1.05 $0.00

ITH Int'l Tower Hill J 0 $0 0 $0.00 $0.00 $0.75 $0.00

ITP Intertape Polymer 13,100 $189,097 112 $14.55 $14.33 $14.51 $14.51

IVN Ivanhoe Mines Cl A J 204,000 $277,459 433 $1.39 $1.35 $1.37 $1.37

IVN.WT Ivanhoe Mines Wt A J 0 $0 0 $0.00 $0.00 $0.19 $0.00

IVW Ivernia Inc. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

IXR IMX Resources Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

IXR.WT IMX Resources Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

JDN Jayden Resources J 0 $0 0 $0.00 $0.00 $0.25 $0.00

JE Just Energy Group 81,200 $519,323 542 $6.51 $6.32 $6.39 $6.39


JE.DB Just Engy Grp 6% Db 80,000 $72,352 33 $90.73 $90.01 $90.73 $90.73

JE.DB.B Just Engy Grp 5.75Db 4,000 $3,440 4 $86.01 $86.01 $86.01 $86.01

JEC Jura Energy Corp. 0 $0 0 $0.00 $0.00 $0.32 $0.00

JFS.UN JFT Strategies A Un 1,600 $20,387 4 $12.78 $12.71 $12.78 $12.78

JOY Journey Energy Inc. 900 $10,023 4 $11.20 $11.11 $11.20 $11.20

K Kinross Gold Corp. 168,600 $727,967 452 $4.35 $4.29 $4.31 $4.31

K.WT.D Kinross Gold Wt D 0 $0 0 $0.00 $0.00 $0.01 $0.00

KAT Katanga Mining Ltd. 5,500 $2,755 6 $0.51 $0.50 $0.50 $0.50

KBL K-Bro Linen Inc. 700 $28,585 5 $40.99 $40.70 $40.70 $40.70

KDX Klondex Mines Ltd. J 27,000 $54,789 75 $2.05 $2.01 $2.04 $2.04

KEG.UN Keg Royalties Fnd Un 1,600 $26,514 5 $16.66 $16.50 $16.58 $16.58

KEL Kelt Expl Ltd. J 29,100 $389,811 212 $13.54 $13.25 $13.46 $13.46

KER Kerr Mines Inc. J 5,000 $1,825 5 $0.38 $0.36 $0.36 $0.36

KER.WT Kerr Mines Inc. Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

KEY Keyera Corp. 33,600 $3,173,052 312 $95.82 $93.65 $94.17 $94.17

KFS Kingsway Financial 630 $4,453 7 $7.11 $6.97 $7.05 $7.05

KFS.WT.U Kingsway Fin A Wt US 0 $0 0 $0.00 $0.00 $0.00 $0.00

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGI Kirkland Lake Gld J 19,300 $100,078 145 $5.26 $5.13 $5.19 $5.19

KGI.DB Kirkland Lake 6%Db J 0 $0 0 $0.00 $0.00 $89.01 $0.00

KGI.DB.A Kirklnd Lake 7.5Db J 0 $0 0 $0.00 $0.00 $91.00 $0.00

KLS Kelso Technologies 3,700 $23,768 12 $6.44 $6.41 $6.44 $6.44

KMP Killam Properties J 12,100 $129,203 71 $10.71 $10.63 $10.70 $10.70

KMP.DB.A Killam Ppty 5.65Db J 1,000 $1,055 1 $105.52 $105.52 $105.52 $105.52

KMP.DB.B Killam Ppty 5.45Db J 13,000 $13,423 3 $103.26 $103.25 $103.25 $103.25

KOR Corvus Gold Inc. J 6,000 $8,700 3 $1.50 $1.40 $1.40 $1.40

KPT KP Tissue Inc. 200 $3,306 2 $16.56 $16.50 $16.50 $16.50

KRN Karnalyte Res J 5,500 $6,317 6 $1.18 $1.12 $1.18 $1.18

KSP.UN Kingsway LROC Pr Un 0 $0 0 $0.00 $0.00 $22.76 $0.00

KWH.UN Crius Energy Tr Un 2,600 $14,494 8 $5.62 $5.52 $5.60 $5.60

KXF 1stAsst Corp Brbl Un 0 $0 0 $0.00 $0.00 $9.91 $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 $17.00 $0.00

L Loblaw Companies Ltd 44,500 $2,346,555 346 $52.80 $52.61 $52.78 $52.78

L.PR.A Loblaw Co. Ser A Pr 1,000 $26,060 3 $26.10 $26.00 $26.10 $26.10

LAC Lithium Americas J 9,500 $2,480 12 $0.27 $0.26 $0.26 $0.26

LAM Laramide Resources J 3,500 $2,035 7 $0.59 $0.58 $0.59 $0.59

LAS.A Lassonde Ind Cl A SV 100 $12,499 1 $124.99 $124.99 $124.99 $124.99

LB Laurentian Bk of Can 3,100 $159,496 28 $51.68 $51.37 $51.37 $51.37

LB.PR.F Laurentian Bk Pr 11 800 $20,416 2 $25.55 $25.51 $25.51 $25.51

LB.PR.H Laurentian Bk Pr 13 0 $0 0 $0.00 $0.00 $25.20 $0.00

LBS Life & Banc Split A 6,300 $68,009 19 $10.86 $10.73 $10.76 $10.76

LBS.PR.A Life & Banc Split Pr 0 $0 0 $0.00 $0.00 $10.30 $0.00

LCS Brompton Life Splt A 200 $1,488 1 $7.44 $7.44 $7.44 $7.44

LCS.PR.A Brompton LifeSplt Pr 0 $0 0 $0.00 $0.00 $10.11 $0.00

LEG Legacy Oil + Gas Inc 56,500 $453,113 409 $8.06 $7.95 $8.02 $8.02

LEX Lexam VG Gold Inc. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

LFE Cdn Life Co Split A 3,700 $16,679 5 $4.54 $4.47 $4.50 $4.50

LFE.PR.B Cdn Life CoSplt Pr12 8,300 $84,950 8 $10.25 $10.22 $10.25 $10.25

LGC Luna Gold Corp. J 28,500 $24,870 38 $0.89 $0.86 $0.88 $0.88

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $40.85 $0.00

LGT.B Logistec Corp Cl B 0 $0 0 $0.00 $0.00 $36.97 $0.00

LIF Labrador Iron Ore 26,800 $839,237 219 $31.58 $30.92 $31.47 $31.47

LII Logan Int'l Inc. 100 $650 1 $6.50 $6.50 $6.50 $6.50

LIM Labrador Iron Hldg J 26,000 $2,045 6 $0.08 $0.08 $0.08 $0.08

LIM.WT Labrador Iron Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LIQ Liquor Stores NA Ltd 6,300 $73,942 42 $11.85 $11.69 $11.85 $11.85

LIQ.DB.A Liquor Stores 5.85Db 6,000 $6,174 6 $102.96 $102.79 $102.90 $102.90

LMP Lumenpulse Inc. J 500 $10,016 4 $20.13 $20.00 $20.01 $20.01

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.09 $0.00

LNF Leon's Furniture Ltd 3,900 $58,086 13 $15.06 $14.78 $14.80 $14.80

LNF.DB Leon's Furniture Db 0 $0 0 $0.00 $0.00 $113.53 $0.00

LNR Linamar Corporation 5,200 $335,677 50 $64.89 $64.06 $64.68 $64.68

LOR Lorus Therapeutics 2,000 $893 4 $0.45 $0.44 $0.45 $0.45

LOW.UN LowVolatlty CdnEq Un 0 $0 0 $0.00 $0.00 $9.70 $0.00

LPK Lupaka Gold Corp J 500 $90 1 $0.18 $0.18 $0.18 $0.18

LRE Long Run Expl Ltd. J 188,300 $991,096 688 $5.35 $5.19 $5.30 $5.30


LRE.DB Long Run Expl Deb J 0 $0 0 $0.00 $0.00 $103.51 $0.00

LRT.DB.G Lanesborough Sr G Db 0 $0 0 $0.00 $0.00 $96.50 $0.00

LRT.NT.A Lanesborough A Nt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRT.UN Lanesborough Tr Un J 0 $0 0 $0.00 $0.00 $1.22 $0.00

LRT.WT Lanesborough Tr Wt J 0 $0 0 $0.00 $0.00 $0.34 $0.00

LRT.WT.A Lanesborough A Wt J 0 $0 0 $0.00 $0.00 $0.53 $0.00

LSA Lachlan Star Ord J 0 $0 0 $0.00 $0.00 $0.10 $0.00

LSG Lake Shore Gold J 177,350 $215,884 166 $1.23 $1.21 $1.21 $1.21

LSG.DB Lake Shore Gld Deb J 11,000 $11,231 2 $102.99 $102.01 $102.01 $102.01

LTS Lightstream Res Ltd 106,400 $644,454 567 $6.15 $6.03 $6.06 $6.06

LUC Lucara Diamond J 44,800 $109,982 112 $2.50 $2.43 $2.43 $2.43

LUN Lundin Mining Corp 322,700 $1,947,767 1,108 $6.09 $5.96 $6.03 $6.03

LUP Lundin Petroleum AB 0 $0 0 $0.00 $0.00 $20.90 $0.00

LVN Levon Resources J 52,500 $13,748 30 $0.27 $0.26 $0.26 $0.26

LVU.UN Low Voltlty US Eq Un 0 $0 0 $0.00 $0.00 $10.64 $0.00

LW Leisureworld Sr Care 9,600 $130,244 56 $13.62 $13.52 $13.56 $13.56

LW.DB Leisurewrld 4.65Db 30,000 $30,807 4 $103.01 $102.51 $102.51 $102.51

LWP Legumex Walker Inc. 0 $0 0 $0.00 $0.00 $5.05 $0.00

LXF 1stAsst 60CvrCall Un 100 $863 1 $8.63 $8.63 $8.63 $8.63

LXF.A 1stAsset60 Cover Adv 0 $0 0 $0.00 $0.00 $8.31 $0.00

LYD Lydian Int'l Ord J 2,100 $2,109 10 $1.05 $0.99 $1.00 $1.00

MA Manac Inc. SV 1,400 $12,475 4 $8.92 $8.91 $8.92 $8.92

MAA MagIndustries Corp J 7,000 $1,370 3 $0.20 $0.20 $0.20 $0.20

MAG MAG Silver Corp. J 8,490 $82,564 82 $9.88 $9.62 $9.65 $9.65

MAK Minemakers Ltd Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

MAL Magellan Aerospace 1,500 $17,607 11 $11.90 $11.60 $11.75 $11.75

MAQ McEwen-Minera Exch J 2,600 $7,726 2 $3.01 $2.96 $2.96 $2.96

MAR Marret Resource J 0 $0 0 $0.00 $0.00 $4.14 $0.00

MAW Mawson Resources J 0 $0 0 $0.00 $0.00 $0.35 $0.00

MAX Midas Gold Corp. J 1,500 $1,105 2 $0.74 $0.73 $0.73 $0.73

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.16 $0.00

MBA CIBT Education Grp J 4,000 $1,160 2 $0.30 $0.29 $0.30 $0.30

MBB.UN Aston Hill AdvBnd Un 0 $0 0 $0.00 $0.00 $12.64 $0.00

MBC MBAC Fertilizer J 32,500 $8,385 30 $0.27 $0.25 $0.26 $0.26

MBC.WT MBAC Fertilizer Wt J 0 $0 0 $0.00 $0.00 $0.09 $0.00

MBK.UN Manulife US Regnl Un 0 $0 0 $0.00 $0.00 $9.70 $0.00

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $5.23 $0.00

MBT Manitoba Telecom 14,100 $434,636 130 $30.91 $30.70 $30.81 $30.81

MBX Microbix Biosystms J 32,500 $15,890 34 $0.55 $0.46 $0.49 $0.49

MCB McCoy Global Inc. 4,300 $26,297 13 $6.16 $6.10 $6.11 $6.11

MCZ Mad Catz Interactv J 222 $140 1 $0.00 $0.00 $0.65 $0.00

MDA MacDonald Dettwiler 3,300 $270,507 24 $82.06 $81.89 $82.01 $82.01

MDF Mediagrif Interactv 100 $1,940 1 $19.40 $19.40 $19.40 $19.40

MDI Major Drilling Group 18,000 $149,816 130 $8.39 $8.25 $8.36 $8.36

MDN MDN Inc. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

MDW Midway Gold Corp. J 4,800 $5,381 11 $1.16 $1.10 $1.10 $1.10

MDZ.A MDC Partners Cl A SV 0 $0 0 $0.00 $0.00 $21.94 $0.00

ME Moneta Porcupine J 89,000 $6,755 8 $0.08 $0.08 $0.08 $0.08

MEG MEG Energy Corp. 14,000 $531,396 100 $38.16 $37.75 $38.05 $38.05

MEQ Mainstreet Equity J 1,700 $71,691 7 $42.35 $41.99 $42.29 $42.29

MET Metalore Resources 0 $0 0 $0.00 $0.00 $2.85 $0.00

MFC Manulife Financial 372,500 $8,270,325 2,082 $22.37 $22.11 $22.18 $22.18

MFC.PR.A Manulife Fin A Pr 1 1,400 $35,516 4 $25.39 $25.33 $25.39 $25.39

MFC.PR.B Manulife Fin Sr 2 Pr 1,500 $35,042 4 $23.40 $23.35 $23.35 $23.35

MFC.PR.C Manulife Fin A Pr 3 1,100 $25,134 3 $22.89 $22.82 $22.87 $22.87

MFC.PR.E Manulife Fin Sr 1 Pr 400 $9,988 1 $24.97 $24.97 $24.97 $24.97

MFC.PR.F Manulife Fin Sr 3 Pr 2,100 $48,243 7 $23.13 $22.86 $22.86 $22.86

MFC.PR.G Manulife Fin Sr 5 Pr 0 $0 0 $0.00 $0.00 $25.80 $0.00

MFC.PR.H Manulife Fin Sr 7 Pr 1,000 $26,151 3 $26.20 $26.11 $26.20 $26.20

MFC.PR.I Manulife Fin Sr 9 Pr 400 $10,440 1 $26.10 $26.10 $26.10 $26.10

MFC.PR.J Manulife Fin Sr11 Pr 0 $0 0 $0.00 $0.00 $25.73 $0.00

MFC.PR.K Manulife Fin Sr13 Pr 3,600 $89,749 7 $24.98 $24.90 $24.98 $24.98

MFC.PR.L Manulife Fin Sr15 Pr 600 $15,018 1 $25.03 $25.03 $25.03 $25.03

MFC.PR.M Manulife Fin Sr17 Pr 8,600 $216,180 14 $25.20 $25.10 $25.10 $25.10

MFI Maple Leaf Foods Inc 15,100 $301,735 99 $20.11 $19.79 $19.96 $19.96

MFR.UN Manulife FltgRtLn Un 1,300 $12,626 4 $9.72 $9.71 $9.71 $9.71

MG Magna Int'l Inc. 33,600 $4,163,663 320 $124.35 $123.51 $124.04 $124.04


MGA Mega Uranium Ltd. J 10,000 $2,450 9 $0.25 $0.25 $0.25 $0.25

MGA.WT.B Mega Uranium B Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGO Migao Corporation 800 $1,128 1 $1.41 $1.41 $1.41 $1.41

MGT Mines Management J 2,500 $2,150 1 $0.86 $0.86 $0.86 $0.86

MHY.UN Marret High Yield Un 0 $0 0 $0.00 $0.00 $0.32 $0.00

MIC Genworth MI Canada 11,500 $440,788 105 $38.56 $37.85 $38.43 $38.43

MID.UN MINT Incme Fnd Tr Un 900 $9,964 2 $11.08 $11.00 $11.08 $11.08

MIF.UN Marquest Cdn Eqty Un 0 $0 0 $0.00 $0.00 $8.26 $0.00

MIG.UN Marret Invest Bnd Un 0 $0 0 $0.00 $0.00 $11.68 $0.00

MKP MCAN Mortgage Corp. 3,400 $50,712 17 $14.94 $14.86 $14.87 $14.87

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.76 $0.00

ML Mercator Minerals J 249,000 $6,225 17 $0.03 $0.03 $0.03 $0.03

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $10.38 $0.00

MLE.UN Moneda LatAmGrowthUn 0 $0 0 $0.00 $0.00 $8.73 $0.00

MLF.UN Moneda LatAmFxd A Un 1,000 $9,320 1 $9.32 $9.32 $9.32 $9.32

MLP Front St US MLP Eq C 2,300 $28,373 4 $12.37 $12.31 $12.31 $12.31

MM Mood Media Corp. J 5,000 $2,395 5 $0.48 $0.48 $0.48 $0.48

MM.DB.U Mood Media US Deb J 6,000 $5,490 2 $91.51 $91.50 $91.50 $91.50

MMF.UN Marret Multi-Stgy Un 200 $1,924 1 $9.62 $9.62 $9.62 $9.62

MMM Minco Gold Corp. J 4,000 $1,805 3 $0.46 $0.45 $0.45 $0.45

MMP.UN Precious Mtl&Mine Un 4,700 $14,735 10 $3.18 $3.11 $3.18 $3.18

MMS Macarthur Minerals J 0 $0 0 $0.00 $0.00 $0.22 $0.00

MMT Mart Resources, Inc. 69,600 $94,383 62 $1.36 $1.35 $1.35 $1.35

MND Mandalay Res Corp J 121,100 $132,830 125 $1.11 $1.08 $1.08 $1.08

MNR Mediterranean Res J 0 $0 0 $0.00 $0.00 $0.02 $0.00

MNS Ry Cdn Mint-Sil ETR 200 $2,582 2 $12.95 $12.87 $12.95 $12.95

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

MNT Ry Cdn Mint-Gold ETR 3,000 $44,969 18 $15.02 $14.91 $15.01 $15.01

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $13.30 $0.00

MNW Mitel Networks Corp. 14,200 $155,256 121 $11.02 $10.80 $10.99 $10.99

MOZ Marathon Gold Corp J 1,200 $710 2 $0.59 $0.59 $0.59 $0.59

MPC Madison Pacific Cl B 200 $482 1 $2.41 $2.41 $2.41 $2.41

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $2.40 $0.00

MPI Metals Plus Incm A 500 $2,401 2 $4.81 $4.79 $4.79 $4.79

MPV Mountain Province J 1,200 $6,881 7 $5.77 $5.70 $5.70 $5.70

MQA.UN Macquarie EmrgMkt Un 0 $0 0 $0.00 $0.00 $12.31 $0.00

MQI.UN Macquari GlbInfrasUn 400 $4,204 1 $10.51 $10.51 $10.51 $10.51

MR.UN Melcor REIT Un 800 $8,257 2 $10.33 $10.26 $10.33 $10.33

MRC Morguard Corporation 222 $32,503 3 $146.77 $146.02 $146.77 $146.77

MRD Melcor Developments 500 $13,405 5 $26.84 $26.71 $26.71 $26.71

MRE Martinrea Int'l Inc. 44,362 $638,933 370 $14.54 $14.21 $14.40 $14.40

MRG.DB Morguard NA REIT Deb 1,000 $1,027 1 $102.74 $102.74 $102.74 $102.74

MRG.UN Morguard NA REIT UN 6,600 $70,390 24 $10.71 $10.61 $10.68 $10.68

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 $0.01 $0.00

MRT.DB.A Morguard REIT 4.85Db 0 $0 0 $0.00 $0.00 $103.61 $0.00

MRT.UN Morguard Real Est Un 5,600 $105,499 25 $18.88 $18.75 $18.85 $18.85

MRU Metro Inc. 24,800 $1,756,810 218 $71.44 $70.56 $70.79 $70.79

MSI Morneau Shepell Inc. 5,000 $86,566 25 $17.39 $17.28 $17.32 $17.32

MSI.DB Morneau Shepell Deb 19,000 $22,108 6 $117.02 $116.26 $116.82 $116.82

MSL Merus Labs Int'l Inc 25,500 $53,893 88 $2.13 $2.10 $2.12 $2.12

MST.UN Milestone AptREIT Un 4,700 $54,065 26 $11.62 $11.43 $11.49 $11.49

MSV Minco Silver Corp J 26,500 $26,725 6 $1.03 $1.00 $1.00 $1.00

MTG Timbercreek Sr Mtg 10,200 $92,919 24 $9.15 $9.08 $9.13 $9.13

MTL Mullen Group Ltd. 3,700 $105,693 34 $28.63 $28.40 $28.63 $28.63

MTY MTY Food Group Inc. 500 $16,106 5 $32.30 $32.06 $32.06 $32.06

MUX McEwen Mining Inc. J 10,700 $32,182 45 $3.04 $2.98 $2.98 $2.98

MWE Mawson West Ord J 0 $0 0 $0.00 $0.00 $0.26 $0.00

MX Methanex Corporation 15,300 $1,131,091 150 $74.23 $73.59 $73.92 $73.92

MXF 1stAsset Material Un 0 $0 0 $0.00 $0.00 $5.21 $0.00

MXF.A 1stAsst Materials Ad 0 $0 0 $0.00 $0.00 $5.12 $0.00

MXG Maxim Power Corp. 12,800 $40,939 7 $3.20 $3.17 $3.20 $3.20

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 90,700 $4,498,582 844 $50.03 $49.40 $49.60 $49.60

NA.PR.L Nat'l Bank Ser 16 Pr 100 $2,531 1 $25.31 $25.31 $25.31 $25.31

NA.PR.M Nat'l Bank Ser 20 Pr 400 $10,552 2 $26.38 $26.38 $26.38 $26.38


NA.PR.Q Nat'l Bank Ser 28 Pr 0 $0 0 $0.00 $0.00 $25.93 $0.00

NA.PR.S Nat'l Bank Ser 30 Pr 300 $7,705 3 $25.70 $25.65 $25.70 $25.70

NAF.UN Nth American Fin Un 0 $0 0 $0.00 $0.00 $26.31 $0.00

NAL Newalta Corporation 10,600 $233,304 89 $22.10 $21.97 $22.01 $22.01

NBD Norbord Inc. 16,000 $377,574 129 $23.81 $23.08 $23.39 $23.39

NBZ Northrn Blizzard Res 2,600 $48,343 4 $18.68 $18.51 $18.68 $18.68

NCC.A Nfld Capital Cl A SV 0 $0 0 $0.00 $0.00 $8.79 $0.00

NCC.B Nfld Capital Cl B MV 0 $0 0 $0.00 $0.00 $8.91 $0.00

NCD.UN N.A. Advantg Conv Un 1,000 $8,830 1 $8.83 $8.83 $8.83 $8.83

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.23 $0.00

NCQ NovaCopper Inc. J 19,100 $24,180 31 $1.27 $1.23 $1.27 $1.27

NCU Nevada Copper Corp J 11,100 $24,292 34 $2.22 $2.12 $2.22 $2.22

NDM Nthrn Dynasty Min J 0 $0 0 $0.00 $0.00 $0.80 $0.00

NDQ Novadaq Tech Inc. J 300 $4,795 3 $16.02 $15.93 $15.93 $15.93

NEW.A Newgrowth Cl A Cap 0 $0 0 $0.00 $0.00 $37.51 $0.00

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.07 $0.00

NFI New Flyer Industries 1,600 $22,076 14 $13.85 $13.78 $13.80 $13.80

NFI.DB.U New Flyer 6.25 Db US 20,000 $25,600 3 $128.02 $127.96 $128.00 $128.00

NG NovaGold Resources J 21,300 $86,006 94 $4.08 $3.99 $4.04 $4.04

NGD New Gold Inc. 118,100 $800,150 534 $6.82 $6.71 $6.80 $6.80

NGD.WT.A New Gold Inc A Wt 0 $0 0 $0.00 $0.00 $1.22 $0.00

NGI.UN NDX Growth&Incm A Un 600 $5,694 1 $9.49 $9.49 $9.49 $9.49

NGQ NGEx Resources Inc J 2,700 $5,346 12 $1.99 $1.96 $1.97 $1.97

NHC Northstar Healthcare 2,200 $2,838 8 $1.31 $1.28 $1.30 $1.30

NI Victory Nickel Inc J 118,000 $7,080 6 $0.06 $0.06 $0.06 $0.06

NIF.UN Noranda Incm PriorUn 8,500 $45,859 21 $5.43 $5.35 $5.43 $5.43

NII Norsat International 14,500 $7,250 1 $0.50 $0.50 $0.50 $0.50

NIO NIOCAN Inc. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

NKO Niko Resources 84,500 $130,888 201 $1.63 $1.43 $1.60 $1.60

NKO.NT Niko Resources 7% Nt 0 $0 0 $0.00 $0.00 $49.99 $0.00

NLN NeuLion, Inc. J 704,500 $807,165 474 $1.18 $1.12 $1.13 $1.13

NML New Millenm Iron J 25,000 $7,970 14 $0.33 $0.31 $0.31 $0.31

NOA N.A. Energy Partners 5,400 $39,568 39 $7.48 $7.25 $7.48 $7.48

NPF.UN Nth American Pref Un 300 $6,675 1 $22.25 $22.25 $22.25 $22.25

NPF.WT Nth American Pref Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

NPI Northland Power Inc. 16,800 $303,618 115 $18.19 $17.97 $18.14 $18.14

NPI.DB.A Northland Pwr6.25 Db 0 $0 0 $0.00 $0.00 $142.00 $0.00

NPI.DB.B Northland Pwr 5% Deb 0 $0 0 $0.00 $0.00 $106.10 $0.00

NPI.PR.A Northland Pwr Sr1 Pr 1,500 $34,260 2 $22.84 $22.84 $22.84 $22.84

NPI.PR.C Northland Pwr Sr3 Pr 600 $15,349 5 $25.61 $25.55 $25.61 $25.61

NPK Verde Potash Plc J 2,000 $1,500 2 $0.75 $0.75 $0.75 $0.75

NPR.UN Nthn Ppty REIT Un 6,000 $177,584 46 $29.69 $29.48 $29.62 $29.62

NPS Nthn Power Systems J 0 $0 0 $0.00 $0.00 $3.95 $0.00

NRE Namibia Rare Earth J 0 $0 0 $0.00 $0.00 $0.15 $0.00

NRF.UN NA REIT Income Un 0 $0 0 $0.00 $0.00 $9.87 $0.00

NRF.WT NA REIT Income Wt 62,000 $2,310 5 $0.05 $0.04 $0.05 $0.05

NRG Alter NRG Corp. J 1,025 $2,757 3 $2.69 $2.69 $2.69 $2.69

NRI Nuvo Research Inc. 1,800 $5,558 4 $3.11 $3.06 $3.06 $3.06

NSI.PR.D Nova Scotia Pwr D Pr 0 $0 0 $0.00 $0.00 $26.40 $0.00

NSU Nevsun Resources J 29,500 $128,240 212 $4.41 $4.32 $4.37 $4.37

NTB Neptune Tech & Bio J 5,800 $12,048 37 $2.12 $2.05 $2.06 $2.06

NUS Nautilus Minerals J 2,000 $1,060 2 $0.53 $0.53 $0.53 $0.53

NUX New Pacific Metals J 0 $0 0 $0.00 $0.00 $0.27 $0.00

NVA NuVista Energy Ltd. 48,900 $526,072 393 $10.83 $10.65 $10.79 $10.79

NVC Neovasc Inc. J 300 $1,624 3 $5.42 $5.41 $5.41 $5.41

NVR Nevada Iron Ltd. Ord 0 $0 0 $0.00 $0.00 $0.00 $0.00

NWC North West Company 3,600 $88,388 34 $24.70 $24.40 $24.58 $24.58

NWH.DB NW Healthcare Deb 0 $0 0 $0.00 $0.00 $101.76 $0.00

NWH.UN NW Healthcare Un 7,700 $79,195 44 $10.32 $10.26 $10.27 $10.27

NWI Nuinsco Resources J 1,000 $15 1 $0.02 $0.02 $0.02 $0.02

NXC NexC Partners Corp A 0 $0 0 $0.00 $0.00 $10.62 $0.00

NXJ NexJ Systems Inc. J 150 $264 2 $1.76 $1.76 $1.76 $1.76

OBM Oban Mining Corp. J 0 $0 0 $0.00 $0.00 $0.18 $0.00

OCS.UN OCP Credit Stgy Un 10,800 $103,573 16 $9.65 $9.55 $9.55 $9.55

OCV.UN Convertible DbIncmUn 500 $4,219 3 $8.45 $8.42 $8.45 $8.45

OCX Onex Corporation SV 8,100 $510,933 72 $63.42 $62.84 $62.99 $62.99

ODI.UN OLeary CdnDivrs Incm 0 $0 0 $0.00 $0.00 $12.10 $0.00


OER Oando Energy Res J 0 $0 0 $0.00 $0.00 $1.88 $0.00

OFR.UN Floating Rate Fnd Un 0 $0 0 $0.00 $0.00 $10.33 $0.00

OGC OceanaGold Corp. 100,800 $295,547 304 $2.95 $2.90 $2.90 $2.90

OGD Orbit Garant Drill 300 $448 3 $1.50 $1.48 $1.48 $1.48

OGF.UN AstonHill Oil&Gas Un 0 $0 0 $0.00 $0.00 $5.24 $0.00

OLY Olympia Fin Group 100 $3,503 1 $35.03 $35.03 $35.03 $35.03

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.28 $0.00

OMN Oracle Mining Corp J 0 $0 0 $0.00 $0.00 $0.10 $0.00

ONC Oncolytics Biotech 5,400 $7,740 16 $1.46 $1.41 $1.42 $1.42

OPM Opta Minerals Inc. 0 $0 0 $0.00 $0.00 $1.82 $0.00

OR Osisko Gld Royalties 4,100 $62,224 41 $15.20 $15.05 $15.19 $15.19

ORA Aura Minerals Inc. J 1,000 $130 1 $0.13 $0.13 $0.13 $0.13

ORE Orezone Gold Corp. 0 $0 0 $0.00 $0.00 $0.86 $0.00

ORL Orocobre Ltd. Ord J 0 $0 0 $0.00 $0.00 $2.76 $0.00

ORT Orbite Aluminae A J 30,500 $12,908 21 $0.43 $0.42 $0.43 $0.43

ORT.DB Orbite Aluminae Db J 1,000 $958 1 $95.83 $95.83 $95.83 $95.83

ORT.DB.A Orbite Alum 7.5 Db J 0 $0 0 $0.00 $0.00 $117.00 $0.00

ORV Orvana Minerals J 4,000 $1,645 4 $0.42 $0.41 $0.41 $0.41

OSF.UN Oil Sands Sector Un 0 $0 0 $0.00 $0.00 $6.73 $0.00

OSL.UN OCP Senior Credit Un 3,400 $34,587 7 $10.18 $10.15 $10.18 $10.18

OSU Orsu Metals Corp. J 15,000 $525 1 $0.04 $0.04 $0.04 $0.04

OTC Open Text Corp 32,400 $2,009,040 301 $62.34 $61.12 $62.05 $62.05

OUY.U O'Leary US Stgy U Un 0 $0 0 $0.00 $0.00 $9.68 $0.00

OUY.UN O'Leary US Stgy A Un 0 $0 0 $0.00 $0.00 $9.85 $0.00

OXC Oryx Pete Corp. J 200 $2,034 1 $10.17 $10.17 $10.17 $10.17

OXF 1stAsset EngyCall Un 100 $713 1 $7.13 $7.13 $7.13 $7.13

OXF.A 1st AssetEngy Adv Un 0 $0 0 $0.00 $0.00 $6.95 $0.00

P Primero Mining Corp. 27,523 $198,552 253 $7.27 $7.12 $7.24 $7.24

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 $1.46 $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 13,400 $206,785 127 $15.50 $15.27 $15.42 $15.42

PAR.DB Partners REIT 8% Deb 2,000 $2,018 2 $100.99 $100.76 $100.76 $100.76

PAR.DB.A Partners REIT 6% Deb 6,000 $5,845 6 $97.88 $97.06 $97.48 $97.48

PAR.DB.B Partners REIT 5.5 Db 33,000 $31,661 5 $95.99 $95.39 $95.99 $95.99

PAR.UN Partners REIT Un 25,700 $107,335 74 $4.25 $4.12 $4.21 $4.21

PBD Purpose Tot Ret Bond 0 $0 0 $0.00 $0.00 $20.56 $0.00

PBH Premium Brands Hldgs 3,700 $88,399 20 $23.94 $23.80 $23.91 $23.91

PBH.DB Premium Brands 7% Db 0 $0 0 $0.00 $0.00 $161.12 $0.00

PBH.DB.A Premium Brand 5.75Db 3,000 $3,211 3 $107.11 $106.99 $106.99 $106.99

PBH.DB.B Premium Brands 5.7Db 21,000 $22,119 8 $105.44 $104.82 $104.82 $104.82

PBH.DB.C Premium Brands 5.5Db 0 $0 0 $0.00 $0.00 $104.26 $0.00

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $21.91 $0.00

PBL Pollard Banknote Ltd 400 $1,920 2 $4.80 $4.80 $4.80 $4.80

PBU.UN Precious Mtl Buln Un 0 $0 0 $0.00 $0.00 $12.06 $0.00

PBY.UN Canso Credit A Un 0 $0 0 $0.00 $0.00 $11.80 $0.00

PCD.UN Pathfinder Convrt Un 1,600 $18,318 4 $11.49 $11.43 $11.49 $11.49

PCU.UN Premier Cdn Incm Un 0 $0 0 $0.00 $0.00 $2.97 $0.00

PCY Prophecy Coal Corp J 0 $0 0 $0.00 $0.00 $0.08 $0.00

PD Precision Drill Corp 198,600 $2,592,022 1,648 $13.13 $12.92 $13.07 $13.07

PDC PwrShares Cdn Div Un 300 $7,991 2 $26.65 $26.63 $26.63 $26.63

PDF Purpose Core Div Fnd 1,800 $44,801 4 $24.91 $24.88 $24.91 $24.91

PDL N.A. Palladium Ltd. 35,000 $9,915 17 $0.29 $0.28 $0.29 $0.29

PDL.DB NA Palladium 6.15 Db 0 $0 0 $0.00 $0.00 $63.01 $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 34,000 $14,585 32 $0.44 $0.43 $0.44 $0.44

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $8.24 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $10.21 $0.00

PEG Pattern Energy Grp A 0 $0 0 $0.00 $0.00 $33.96 $0.00

PEY Peyto Expl & Dev 36,485 $1,353,001 268 $37.33 $36.71 $37.04 $37.04

PFB PFB Corporation 0 $0 0 $0.00 $0.00 $4.47 $0.00

PFD.U Ltd DuratnInvstGrdUS 0 $0 0 $0.00 $0.00 $23.84 $0.00

PFD.UN Ltd DuratnInvstGrd 2,700 $64,100 6 $23.80 $23.65 $23.80 $23.80

PFH PwrShr HY CorpBnd Un 100 $2,105 1 $21.05 $21.05 $21.05 $21.05

PFL Pwrshr 1-3Yr LadFltg 0 $0 0 $0.00 $0.00 $20.04 $0.00

PFR.UN Advantged Prefer Un 0 $0 0 $0.00 $0.00 $21.71 $0.00


PG Premier Gold Mines J 82,600 $231,882 303 $2.86 $2.77 $2.79 $2.79

PGD Peregrine Diamonds J 3,000 $1,150 3 $0.39 $0.38 $0.39 $0.39

PGF Pengrowth Energy 121,600 $812,353 580 $6.73 $6.64 $6.69 $6.69

PGF.DB.A Pengrwth Engy 6.25Db 3,000 $3,041 3 $101.41 $101.34 $101.34 $101.34

PGF.DB.B Pengrwth 6.25%Mar Db 44,000 $46,098 7 $104.81 $104.76 $104.76 $104.76

PGI.UN PIMCO Gbl IncmOpp Un 12,300 $124,828 16 $10.25 $10.11 $10.11 $10.11

PGL PwrShr Ultr LiqLTGvt 0 $0 0 $0.00 $0.00 $22.05 $0.00

PHE Purpose Tact Hegd Eq 0 $0 0 $0.00 $0.00 $22.85 $0.00

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $20.14 $0.00

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $20.62 $0.00

PHS.U Sprott Phy Silver US 1,100 $8,628 3 $7.86 $7.84 $7.84 $7.84

PHX PHX Energy Services 2,300 $35,665 22 $15.57 $15.38 $15.39 $15.39

PHY.U Sprott Phy Gld Un US 500 $5,295 1 $10.59 $10.59 $10.59 $10.59

PIC.A Premium Income Cl A 0 $0 0 $0.00 $0.00 $8.34 $0.00

PIC.PR.A Premium Income Pr 0 $0 0 $0.00 $0.00 $15.72 $0.00

PIH Pacific Insight Elec 0 $0 0 $0.00 $0.00 $4.47 $0.00

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $21.50 $0.00

PJC.A Jean Coutu Group SV 20,300 $443,445 172 $21.94 $21.66 $21.88 $21.88

PKI Parkland Fuel Corp. 9,000 $183,935 84 $20.50 $20.32 $20.49 $20.49

PKI.DB Parkland Fuel 6.5 Db 0 $0 0 $0.00 $0.00 $140.58 $0.00

PKI.DB.A Parkland Fuel 5.75Db 10,000 $11,444 1 $114.44 $114.44 $114.44 $114.44

PLG Pilot Gold Inc. J 15,860 $20,899 52 $1.36 $1.30 $1.30 $1.30

PLG.WT Pilot Gold Inc. Wt J 0 $0 0 $0.00 $0.00 $0.23 $0.00

PLI ProMetic Life J 365,800 $525,291 333 $1.48 $1.38 $1.48 $1.48

PLS Polaris Minerals J 200 $484 1 $2.42 $2.42 $2.42 $2.42

PLT.DB Parallel Energy Deb 33,000 $31,518 4 $95.51 $95.49 $95.51 $95.51

PLT.UN Parallel Energy Un 42,900 $173,091 127 $4.07 $4.02 $4.02 $4.02

PLZ.DB.B Plaza Retail Tr8% Db 0 $0 0 $0.00 $0.00 $105.00 $0.00

PLZ.DB.C Plaza Retail Tr 7%Db 0 $0 0 $0.00 $0.00 $104.00 $0.00

PLZ.DB.D Plaza RetailTr5.75Db 0 $0 0 $0.00 $0.00 $104.01 $0.00

PLZ.UN Plaza Retail REIT Un 1,200 $4,851 3 $4.06 $4.04 $4.06 $4.06

PMB.UN Picton Mahoney A Un 700 $7,293 3 $10.44 $10.41 $10.44 $10.44

PME Sentry Prime Metal A 10,100 $40,643 21 $4.10 $3.94 $4.05 $4.05

PMT Perpetual Energy Inc 8,000 $16,285 44 $2.06 $2.02 $2.04 $2.04

PMT.DB.D Perpetual 7.25% Deb 15,000 $14,993 6 $99.96 $99.95 $99.95 $99.95

PMT.DB.E Perpetual 7% Deb 71,000 $72,436 9 $102.10 $102.01 $102.01 $102.01

PNC.A Postmedia Ntwrk C J 0 $0 0 $0.00 $0.00 $1.80 $0.00

PNC.B Postmedia Ntwrk VV J 0 $0 0 $0.00 $0.00 $2.00 $0.00

PNP Pinetree Capital J 12,500 $4,343 8 $0.35 $0.35 $0.35 $0.35

PNP.DB Pinetree Cap 10%Db J 58,000 $49,037 2 $84.99 $83.01 $84.99 $84.99

POM Polymet Mining J 0 $0 0 $0.00 $0.00 $1.32 $0.00

POT Potash Corp of Sask 179,600 $6,956,161 1,604 $38.98 $38.54 $38.55 $38.55

POU Paramount Res Cl A 9,700 $580,481 62 $60.18 $59.25 $60.06 $60.06

POW Power Corp of Cda SV 113,300 $3,595,623 1,052 $31.89 $31.64 $31.69 $31.69

POW.PR.A Power Corp 5.6% Pr A 400 $10,159 3 $25.42 $25.35 $25.40 $25.40

POW.PR.B Power Corp 5.35% Pr 1,700 $42,767 5 $25.25 $25.11 $25.25 $25.25

POW.PR.C Power Corp 5.80% Pr 0 $0 0 $0.00 $0.00 $25.40 $0.00

POW.PR.D Power Corp 5.00% Pr 1,800 $43,791 4 $24.37 $24.26 $24.26 $24.26

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 $26.02 $0.00

PPL Pembina Pipeline 43,200 $2,105,489 349 $48.88 $48.57 $48.72 $48.72

PPL.DB.C Pembina Pipe 5.75 Db 24,000 $40,954 1 $170.64 $170.64 $170.64 $170.64

PPL.DB.E Pembina Pipe5.75Db E 0 $0 0 $0.00 $0.00 $196.80 $0.00

PPL.DB.F Pembina Pipe5.75Db F 0 $0 0 $0.00 $0.00 $166.14 $0.00

PPL.PR.A Pembina Pipe Sr 1 Pr 100 $2,464 1 $24.64 $24.64 $24.64 $24.64

PPL.PR.C Pembina Pipe Sr 3 Pr 100 $2,552 1 $25.52 $25.52 $25.52 $25.52

PPL.PR.E Pembina Pipe Sr 5 Pr 400 $10,488 1 $26.22 $26.22 $26.22 $26.22

PPS PwrShares Cdn Pr Un 0 $0 0 $0.00 $0.00 $18.08 $0.00

PPT.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $10.13 $0.00

PPY Painted Pony Pete J 61,300 $859,949 279 $14.20 $13.79 $14.16 $14.16

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $21.62 $0.00

PRE Pacific Rubiales 167,900 $3,600,704 1,343 $21.60 $20.83 $21.55 $21.55

PRF.UN PineBrdge InvGrd Sec 0 $0 0 $0.00 $0.00 $25.00 $0.00

PRI Primary Engy Recycle 1,100 $6,027 3 $5.61 $5.41 $5.61 $5.61

PRK Potash Ridge Corp. J 0 $0 0 $0.00 $0.00 $0.25 $0.00

PRU Perseus Mining Ord J 28,000 $12,758 18 $0.46 $0.46 $0.46 $0.46


PRW Petrowest Corp. Cl A 321,700 $410,498 285 $1.29 $1.25 $1.28 $1.28

PSA Purpose High IntSvgs 0 $0 0 $0.00 $0.00 $50.04 $0.00

PSB PwrShares CorpBnd Un 1,000 $19,535 3 $19.54 $19.53 $19.53 $19.53

PSD Pulse Seismic Inc. 5,500 $17,050 42 $3.14 $3.07 $3.14 $3.14

PSF.UN Preferred Invest Un 0 $0 0 $0.00 $0.00 $9.75 $0.00

PSG Performance Sports 1,300 $24,366 12 $18.80 $18.71 $18.71 $18.71

PSI Pason Systems Inc. 6,500 $215,208 61 $33.26 $32.90 $33.26 $33.26

PSK PrairieSky Royalty 1,400 $55,754 14 $39.88 $39.72 $39.75 $39.75

PSR Polar Star Mining J 0 $0 0 $0.00 $0.00 $0.06 $0.00

PTB Powershr TactBond Un 800 $15,625 3 $19.54 $19.52 $19.52 $19.52

PTM Platinum Grp Metal J 44,265 $50,975 81 $1.19 $1.14 $1.16 $1.16

PTQ Petaquilla Mineral J 9,000 $720 2 $0.08 $0.08 $0.08 $0.08

PTS Points Int'l Ltd. J 100 $1,865 1 $18.65 $18.65 $18.65 $18.65

PTZ Pethealth Inc. J 27,000 $59,226 19 $2.24 $2.08 $2.14 $2.14

PUR Pure Tech Ltd. J 6,800 $53,746 51 $7.95 $7.86 $7.86 $7.86

PVG Pretium Resources J 17,050 $127,594 154 $7.53 $7.41 $7.50 $7.50

PVS.PR.A Partners Val AA Pr 1 0 $0 0 $0.00 $0.00 $25.45 $0.00

PVS.PR.B Partners Val AA Pr 3 100 $2,527 1 $25.27 $25.27 $25.27 $25.27

PVS.PR.C Partners Val AA Pr 5 0 $0 0 $0.00 $0.00 $26.16 $0.00

PVS.PR.D Partners Val AA Pr 6 2,000 $49,119 6 $24.59 $24.54 $24.55 $24.55

PWB Pacific&Wstrn Bank J 0 $0 0 $0.00 $0.00 $5.60 $0.00

PWC PWC Capital Inc. 1,000 $640 1 $0.64 $0.64 $0.64 $0.64

PWC.NT.C PWC Capital Inc C Nt 0 $0 0 $0.00 $0.00 $72.13 $0.00

PWC.PR.A PWC Capital 7% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

PWC.PR.B PWC Capital Inc B Pr 0 $0 0 $0.00 $0.00 $17.65 $0.00

PWE Pwrtech Uranium A J 22,000 $1,420 3 $0.07 $0.06 $0.07 $0.07

PWF Power Financial Corp 45,600 $1,610,351 411 $35.56 $35.12 $35.17 $35.17

PWF.PR.A Power Financial Pr A 0 $0 0 $0.00 $0.00 $20.01 $0.00

PWF.PR.E Power Financial Pr D 0 $0 0 $0.00 $0.00 $25.18 $0.00

PWF.PR.F Power Fin 5.25% Pr E 200 $5,040 2 $25.21 $25.19 $25.19 $25.19

PWF.PR.G Power Fin 5.90% Pr F 0 $0 0 $0.00 $0.00 $25.52 $0.00

PWF.PR.H Power Fin 5.75% Pr H 2,000 $50,940 4 $25.54 $25.41 $25.52 $25.52

PWF.PR.I Power Fin 6% Pr I 1,800 $45,918 5 $25.58 $25.46 $25.58 $25.58

PWF.PR.K Power Fin 4.95% Pr K 1,600 $38,863 4 $24.39 $24.17 $24.28 $24.28

PWF.PR.L Power Fin 5.10% Pr L 1,100 $27,398 5 $24.94 $24.84 $24.94 $24.94

PWF.PR.O Power Fin 5.80% Pr O 100 $2,640 1 $26.40 $26.40 $26.40 $26.40

PWF.PR.P Power Fin 4.40% Pr P 2,800 $66,243 7 $23.69 $23.50 $23.69 $23.69

PWF.PR.R Power Fin 5.50% Pr R 1,300 $33,293 3 $25.69 $25.57 $25.69 $25.69

PWF.PR.S Power Fin 4.80% Pr S 1,400 $33,492 6 $23.99 $23.86 $23.99 $23.99

PWF.PR.T Power Fin 4.20% Pr T 900 $23,410 4 $26.11 $25.99 $26.11 $26.11

PWT Penn West Petroleum 220,700 $1,758,750 1,181 $8.05 $7.86 $7.86 $7.86

PXC PwrShr FTSE RAFI Cdn 0 $0 0 $0.00 $0.00 $25.99 $0.00

PXF 1st Asset ProvBnd Un 0 $0 0 $0.00 $0.00 $9.77 $0.00

PXF.A 1st Asset ProvBnd Ad 0 $0 0 $0.00 $0.00 $9.61 $0.00

PXT Parex Resources J 28,100 $394,595 221 $14.15 $13.96 $14.08 $14.08

PXT.DB Parex Resources Db J 60,000 $83,170 8 $139.00 $138.00 $138.40 $138.40

PXU PwrShrs FTSE RAFI US 0 $0 0 $0.00 $0.00 $31.47 $0.00

PXX BlackPearl Res Inc J 34,600 $79,331 160 $2.31 $2.26 $2.30 $2.30

PZA Pizza Pizza Royalty 800 $10,843 7 $13.57 $13.54 $13.54 $13.54

PZG Paramount Gold&Sil J 2,000 $2,160 2 $1.08 $1.08 $1.08 $1.08

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $27.08 $0.00

QBR.B Quebecor Inc Cl B SV 4,300 $117,455 39 $27.39 $27.24 $27.34 $27.34

QEC Questerre Corp. J 2,500 $2,895 3 $1.16 $1.15 $1.15 $1.15

QLT QLT Inc. 0 $0 0 $0.00 $0.00 $5.98 $0.00

QQC PwrShares QQQCADH Un 0 $0 0 $0.00 $0.00 $35.59 $0.00

QRM Quest Rare Min J 4,500 $1,020 7 $0.23 $0.22 $0.23 $0.23

QRM.WT Quest Rare Min Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

QXM 1stAsst MornstrNBkQC 0 $0 0 $0.00 $0.00 $14.40 $0.00

QXM.A 1stAsst MornNBkQC Ad 0 $0 0 $0.00 $0.00 $15.01 $0.00

R Romarco Minerals J 52,500 $41,895 29 $0.80 $0.79 $0.80 $0.80

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RBA Ritchie Bros Auction 4,570 $120,755 40 $26.52 $26.31 $26.45 $26.45

RBI RB Energy Inc. J 22,500 $8,315 7 $0.37 $0.37 $0.37 $0.37

RBM Response Biomed J 0 $0 0 $0.00 $0.00 $1.62 $0.00

RBN.UN Blue Ribbon Incm Un 600 $7,620 1 $12.70 $12.70 $12.70 $12.70

RBO RBC 1-5Yr LddCrp Bnd 0 $0 0 $0.00 $0.00 $20.16 $0.00

RBS R Split 3 Corp A Cap 0 $0 0 $0.00 $0.00 $19.67 $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 0 $0 0 $0.00 $0.00 $2.53 $0.00

RCD RBC QuantCdnDiv Lead 0 $0 0 $0.00 $0.00 $22.44 $0.00

RCH Richelieu Hardware 900 $45,000 3 $50.00 $50.00 $50.00 $50.00

RCI.A Rogers Comm Cl A 200 $9,005 2 $45.25 $44.80 $45.25 $45.25

RCI.B Rogers Comm Cl B NV 132,800 $5,823,563 1,185 $43.93 $43.70 $43.85 $43.85

RCL Ridley Inc. 100 $2,407 1 $24.07 $24.07 $24.07 $24.07

RCO.UN Middlefld Can-Glb Un 900 $9,351 1 $10.39 $10.39 $10.39 $10.39

RDI Rockwell Diamonds J 0 $0 0 $0.00 $0.00 $0.41 $0.00

RDK Redhawk Resources J 0 $0 0 $0.00 $0.00 $0.18 $0.00

RDL Redline Commun Grp J 0 $0 0 $0.00 $0.00 $3.45 $0.00

RE Rock Energy Inc. J 40,800 $311,130 225 $7.75 $7.56 $7.73 $7.73

REF.UN Cdn Real Estate Un 10,200 $501,201 88 $49.30 $49.04 $49.14 $49.14

REI.PR.A RioCan REIT Ser A Pr 400 $10,244 1 $25.61 $25.61 $25.61 $25.61

REI.PR.C RioCan REIT Ser C Pr 100 $2,574 1 $25.74 $25.74 $25.74 $25.74

REI.UN RioCan Rl Est Tr Un 48,900 $1,328,679 436 $27.26 $27.11 $27.17 $27.17

REN Renaissance Gold J 1,500 $720 1 $0.48 $0.48 $0.48 $0.48

RES Rare Element Res J 0 $0 0 $0.00 $0.00 $1.16 $0.00

RET Reitman's Canada 1,700 $9,868 6 $5.87 $5.77 $5.78 $5.78

RET.A Reitman's Cda A NV 2,200 $13,278 18 $6.06 $5.97 $6.06 $6.06

RFP Resolute Forest Prod 0 $0 0 $0.00 $0.00 $18.86 $0.00

RGL Royal Gold, Inc. 100 $8,231 1 $82.31 $82.31 $82.31 $82.31

RGX Argex Titanium Inc J 1,000 $610 1 $0.61 $0.61 $0.61 $0.61

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $13.41 $0.00

RIC Richmont Mines 11,900 $30,761 53 $2.64 $2.55 $2.55 $2.55

RID RBC QuantEAFE Div Un 2,000 $42,560 1 $21.28 $21.28 $21.28 $21.28

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $19.03 $0.00

RIO Rio Alto Mining J 118,300 $353,881 429 $3.05 $2.95 $2.95 $2.95

RIT.UN 1st Asset CdnREIT Un 100 $1,325 1 $13.25 $13.25 $13.25 $13.25

RKN Redknee Solutions J 16,700 $61,594 101 $3.70 $3.67 $3.68 $3.68

RLC Regal Lifestyle J 15,800 $141,394 37 $9.00 $8.89 $8.94 $8.94

RLC.DB Regal Lifestyl 6%DbJ 0 $0 0 $0.00 $0.00 $104.99 $0.00

RME Rocky Mtn Dealership 1,000 $11,361 7 $11.40 $11.35 $11.35 $11.35

RMM.DB.A Retrocom 6.75% Deb 13,000 $13,130 2 $101.00 $101.00 $101.00 $101.00

RMM.DB.B Retrocom 5.45% Deb 2,000 $1,961 2 $98.11 $98.03 $98.03 $98.03

RMM.DB.C Retrocom 5.50% Deb 8,000 $7,710 1 $96.37 $96.37 $96.37 $96.37

RMM.UN Retrocom REIT Un 31,400 $140,557 76 $4.49 $4.45 $4.49 $4.49

RMP RMP Energy Inc. J 92,900 $798,275 638 $8.67 $8.52 $8.58 $8.58

RMX Rubicon Minerals J 79,300 $120,384 207 $1.54 $1.49 $1.49 $1.49

RMX.WT Rubicon Mineral Wt J 0 $0 0 $0.00 $0.00 $0.08 $0.00

RN Rio Novo Gold Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

RN.WT Rio Novo Gold Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RNW TransAlta Renewable 9,500 $111,258 65 $11.77 $11.66 $11.67 $11.67

RNX Royal Nickel Corp. J 19,000 $9,530 19 $0.51 $0.49 $0.49 $0.49

RNX.WT Royal Nickel Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RON RONA inc. 27,500 $373,439 236 $13.69 $13.41 $13.53 $13.53

RON.PR.A RONA inc. 5.25% Pr 1,300 $28,808 6 $22.36 $22.06 $22.31 $22.31

RPG Ram Power, Corp. J 239,000 $3,585 5 $0.02 $0.02 $0.02 $0.02

RPG.WT.A Ram Power Corp A WtJ 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPI.UN Richards Pckng Un 200 $2,566 2 $12.83 $12.83 $12.83 $12.83

RQB RBC Target 14 CrpBnd 0 $0 0 $0.00 $0.00 $18.82 $0.00

RQC RBC Target 15 CrpBnd 5,800 $112,346 3 $19.37 $19.37 $19.37 $19.37

RQD RBC Target 16 CrpBnd 0 $0 0 $0.00 $0.00 $19.54 $0.00

RQE RBC Target 17 CrpBnd 1,700 $33,813 2 $19.89 $19.89 $19.89 $19.89

RQF RBC Target 18 CrpBnd 900 $17,964 1 $19.96 $19.96 $19.96 $19.96

RQG RBC Target 19 CrpBnd 500 $10,128 4 $20.28 $20.21 $20.27 $20.27

RQH RBC Target 20 CrpBnd 1,800 $36,810 1 $20.45 $20.45 $20.45 $20.45

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $20.14 $0.00

RRF.UN Raven Rk StrategicUn 0 $0 0 $0.00 $0.00 $9.50 $0.00

RRX Raging River Expl 37,900 $416,294 262 $11.10 $10.85 $11.03 $11.03

RSC Strateco Resources J 0 $0 0 $0.00 $0.00 $0.05 $0.00

RSI Rogers Sugar Inc. 13,400 $65,214 61 $4.89 $4.83 $4.89 $4.89

RSI.DB.C Rogers Sugar 5.7% Db 9,000 $9,311 9 $103.72 $103.02 $103.02 $103.02

RSI.DB.D Rogers Sugar 5.75%Db 0 $0 0 $0.00 $0.00 $104.49 $0.00

RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $1.25 $0.00

RTG.WT RTG Mining Inc. Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RTK Artek Exploration J 40,100 $120,349 139 $3.06 $2.98 $2.98 $2.98


RTU.UN Cdn Resources Tr Un 0 $0 0 $0.00 $0.00 $14.95 $0.00

RUD RBC QntUS DivLead Un 1,700 $37,646 3 $22.17 $22.14 $22.15 $22.15

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $19.56 $0.00

RUS Russel Metals Inc. 17,700 $655,581 117 $37.20 $36.58 $36.77 $36.77

RUS.DB Russel Metals 7.75Db 25,000 $35,953 2 $144.07 $143.64 $143.64 $143.64

RVM Revett Mining Co J 0 $0 0 $0.00 $0.00 $1.30 $0.00

RVX Resverlogix Corp. J 500 $375 1 $0.75 $0.75 $0.75 $0.75

RWC 1st AstMSCI CdaLR Un 0 $0 0 $0.00 $0.00 $10.18 $0.00

RWC.A 1st AstMSCI CdaLR Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWE 1stAst MSCI EurLR Un 0 $0 0 $0.00 $0.00 $21.28 $0.00

RWE.A 1stAst MSCI EurLR Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWE.B 1stAst EurLR Unhg Un 0 $0 0 $0.00 $0.00 $21.17 $0.00

RWE.D 1stAst EurLR Unhg Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWU 1st Ast MSCI USA Un 0 $0 0 $0.00 $0.00 $11.21 $0.00

RWU.A 1st Ast MSCI USA Adv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWU.B 1stAstMSCI USA Unheg 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWU.D 1st Ast USA Unheg Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW 1st AstMSCI World Un 0 $0 0 $0.00 $0.00 $21.47 $0.00

RWW.A 1st AstMSCI Wrld Adv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW.B 1st AstMSCI WrldUnhg 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW.D 1st AstMSCI WrlUnhgA 0 $0 0 $0.00 $0.00 $0.00 $0.00

RY Royal Bank of Canada 508,625 $41,135,318 4,183 $82.13 $80.47 $80.78 $80.78

RY.PR.A Royal Bank Pr Ser AA 2,000 $50,686 7 $25.47 $25.29 $25.47 $25.47

RY.PR.B Royal Bank Pr Ser AB 0 $0 0 $0.00 $0.00 $25.64 $0.00

RY.PR.C Royal Bank Pr Ser AC 600 $15,426 2 $25.71 $25.71 $25.71 $25.71

RY.PR.D Royal Bank Pr Ser AD 400 $10,219 2 $25.55 $25.54 $25.54 $25.54

RY.PR.E Royal Bank Pr Ser AE 1,000 $25,550 1 $25.55 $25.55 $25.55 $25.55

RY.PR.F Royal Bank Pr Ser AF 1,000 $25,552 3 $25.60 $25.54 $25.60 $25.60

RY.PR.G Royal Bank Pr Ser AG 2,000 $51,283 4 $25.69 $25.60 $25.69 $25.69

RY.PR.H Royal Bank Pr Ser BB 1,500 $37,900 4 $25.30 $25.21 $25.30 $25.30

RY.PR.I Royal Bank Pr Ser AJ 200 $5,106 2 $25.57 $25.49 $25.49 $25.49

RY.PR.K Royal Bank Pr Ser AK 0 $0 0 $0.00 $0.00 $25.58 $0.00

RY.PR.L Royal Bank Pr Ser AL 0 $0 0 $0.00 $0.00 $26.48 $0.00

RY.PR.T Royal Bank Pr Ser AT 2,400 $59,976 1 $24.99 $24.99 $24.99 $24.99

RY.PR.W Royal Bank Pr Ser W 2,600 $65,398 6 $25.20 $25.11 $25.11 $25.11

RY.PR.X Royal Bank Pr Ser AV 0 $0 0 $0.00 $0.00 $24.99 $0.00

RY.PR.Y Royal Bank Pr Ser AX 0 $0 0 $0.00 $0.00 $25.28 $0.00

RY.PR.Z Royal Bank Pr Ser AZ 4,000 $101,794 11 $25.49 $25.44 $25.44 $25.44

S Sherritt Int'l Corp 161,900 $667,613 479 $4.17 $4.07 $4.16 $4.16

SAM Starcore Intl Mine J 32,000 $6,540 11 $0.21 $0.20 $0.21 $0.21

SAP Saputo Inc. 11,000 $725,373 110 $66.25 $65.78 $65.83 $65.83

SAS St. Andrew Gldflds J 5,000 $1,390 3 $0.29 $0.28 $0.29 $0.29

SAU St. Augustine Gld J 2,000 $400 2 $0.20 $0.20 $0.20 $0.20

SBB Sabina Gld & Slvr J 7,000 $5,610 7 $0.81 $0.80 $0.80 $0.80

SBC Brompton Splt Banc A 200 $3,094 2 $15.48 $15.46 $15.48 $15.48

SBC.PR.A Brompton Splt Bnc Pr 0 $0 0 $0.00 $0.00 $10.27 $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 0 $0 0 $0.00 $0.00 $10.57 $0.00

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $10.10 $0.00

SBR Silver Bear Res J 0 $0 0 $0.00 $0.00 $0.17 $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 $11.86 $0.00

SCC Sears Canada Inc 7,400 $105,921 43 $14.80 $13.98 $13.98 $13.98

SCI.UN SCITI ROCS Trust Un 3,200 $22,610 4 $7.19 $7.05 $7.19 $7.19

SCL ShawCor Ltd. 3,100 $182,833 23 $59.35 $58.58 $58.91 $58.91

SCP Sprott Resource Corp 55,000 $182,755 189 $3.34 $3.30 $3.31 $3.31

SCU Second Cup Ltd. The 3,000 $10,129 6 $3.43 $3.35 $3.43 $3.43

SCW.UN Canso Slct Oppor Un 0 $0 0 $0.00 $0.00 $10.55 $0.00

SDI Spectral Diagnstcs 1,000 $365 1 $0.37 $0.37 $0.37 $0.37

SDY Strad Energy Serv J 4,500 $22,395 9 $4.99 $4.95 $4.98 $4.98

SEA Seabridge Gold Inc J 9,300 $109,828 87 $12.00 $11.65 $11.83 $11.83

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $146.06 $0.00

SEN Serinus Energy J 5,100 $9,783 8 $1.99 $1.89 $1.89 $1.89

SEQ Shoreline Energy J 0 $0 0 $0.00 $0.00 $0.86 $0.00

SEQ.DB Shoreline Engy Deb J 0 $0 0 $0.00 $0.00 $60.06 $0.00

SES Secure Energy Serv J 31,200 $831,575 287 $26.85 $26.32 $26.64 $26.64

SFI.UN Sprott Stgy Fixed Un 800 $5,904 1 $7.38 $7.38 $7.38 $7.38


SGF Shore Gold Inc. J 14,000 $4,365 15 $0.32 $0.30 $0.30 $0.30

SGL Spyglass Res Corp. 83,200 $130,617 113 $1.62 $1.56 $1.62 $1.62

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.63 $0.00

SGR San Gold Corp. J 7,000 $880 3 $0.13 $0.13 $0.13 $0.13

SGR.DB San Gld Corp 8% Db J 5,000 $1,900 3 $38.01 $37.99 $37.99 $37.99

SGY Surge Energy Inc. J 280,400 $2,396,603 1,546 $8.60 $8.45 $8.58 $8.58

SIF.UN Strategic AllocateUn 0 $0 0 $0.00 $0.00 $9.55 $0.00

SII Sprott Inc. 26,600 $75,964 128 $2.89 $2.82 $2.85 $2.85

SIN.UN SCITI Trust Trans Un 1,000 $12,520 2 $12.52 $12.52 $12.52 $12.52

SIS Savaria Corp. J 0 $0 0 $0.00 $0.00 $3.26 $0.00

SJ Stella-Jones Inc. 2,270 $69,940 20 $31.00 $30.61 $30.61 $30.61

SJR.B Shaw Comm Cl B NV 95,468 $2,624,186 828 $27.63 $27.37 $27.51 $27.51

SJR.PR.A Shaw Comm Cl 2 Pr A 100 $2,282 1 $22.82 $22.82 $22.82 $22.82

SKA.UN Skylon All Asset Un 0 $0 0 $0.00 $0.00 $18.73 $0.00

SKG.UN Skylon Growth Tr Un 1,000 $9,070 1 $9.07 $9.07 $9.07 $9.07

SLF Sun Life Fin Inc. 129,400 $5,344,204 1,126 $41.49 $41.17 $41.27 $41.27

SLF.PR.A Sun Life Fin Pr A 800 $19,288 4 $24.14 $24.10 $24.12 $24.12

SLF.PR.B Sun Life Fin Ser2 Pr 3,600 $87,086 11 $24.31 $24.12 $24.21 $24.21

SLF.PR.C Sun Life Fin Ser3 Pr 1,200 $27,382 5 $22.85 $22.75 $22.83 $22.83

SLF.PR.D Sun Life Fin Ser4 Pr 2,400 $54,658 5 $22.80 $22.76 $22.76 $22.76

SLF.PR.E Sun Life Fin Ser5 Pr 400 $9,206 4 $23.08 $22.97 $22.97 $22.97

SLF.PR.G Sun Life Fin Sr8R Pr 1,500 $34,133 4 $22.83 $22.75 $22.83 $22.83

SLF.PR.H Sun Life Fin 10R Pr 500 $12,820 4 $25.79 $25.58 $25.79 $25.79

SLF.PR.I Sun Life Fin 12R Pr 600 $15,836 3 $26.47 $26.33 $26.33 $26.33

SLR Solitario Expl J 0 $0 0 $0.00 $0.00 $1.52 $0.00

SLW Silver Wheaton Corp. 137,550 $3,733,094 1,079 $27.33 $26.88 $27.23 $27.23

SMA SMART Tech Inc A SV 700 $1,528 7 $2.24 $2.15 $2.24 $2.24

SMC Sulliden Mng Cap J 17,500 $7,483 32 $0.45 $0.42 $0.44 $0.44

SMF SEMAFO Inc. J 201,000 $1,012,175 823 $5.13 $4.91 $5.07 $5.07

SMT Sierra Metals Inc. J 3,500 $6,364 9 $1.95 $1.74 $1.75 $1.75

SMU.UN Summit Ind REIT Un J 3,000 $18,982 4 $6.34 $6.32 $6.32 $6.32

SNC SNC - Lavalin Group 23,100 $1,295,177 161 $56.16 $55.95 $56.06 $56.06

SOX Stuart Olson Inc. 200 $2,002 2 $10.01 $10.01 $10.01 $10.01

SOX.DB Stuart Olson 6% Deb 0 $0 0 $0.00 $0.00 $101.49 $0.00

SOY SunOpta, Inc. 300 $4,342 3 $14.56 $14.38 $14.48 $14.48

SPB Superior Plus Corp. 90,100 $1,326,358 676 $14.75 $14.63 $14.73 $14.73

SPB.DB.E Superior+ 5.75 Deb E 19,000 $19,698 4 $103.96 $103.56 $103.56 $103.56

SPB.DB.F Superior+ 6% Deb F 126,000 $139,726 10 $111.00 $110.50 $111.00 $111.00

SPB.DB.G Superior+ 10/31/16Db 0 $0 0 $0.00 $0.00 $129.00 $0.00

SPB.DB.H Superior+ 6/30/19 Db 37,000 $40,446 6 $109.45 $109.00 $109.06 $109.06

SPE Spartan Engy Corp J 67,100 $270,346 205 $4.06 $4.01 $4.02 $4.02

SPM Scorpio Mining J 2,000 $650 1 $0.33 $0.33 $0.33 $0.33

SPT Stockport Expl Inc J 0 $0 0 $0.00 $0.00 $0.05 $0.00

SQP Strongco Corporation 1,100 $4,010 3 $3.66 $3.62 $3.62 $3.62

SQZ Serica Energy Ord J 0 $0 0 $0.00 $0.00 $0.28 $0.00

SRT.U Slate Retail Cl U Un 100 $1,143 1 $11.43 $11.43 $11.43 $11.43

SRT.UN Slate Retail CAD Un 2,000 $24,900 1 $12.45 $12.45 $12.45 $12.45

SRV.UN SIR Royalty Incm Un 300 $3,923 2 $13.08 $13.07 $13.08 $13.08

SSF.UN Symphony FltgLoan Un 2,200 $21,218 5 $9.65 $9.64 $9.64 $9.64

SSL Sandstorm Gold Ltd. 8,900 $57,111 75 $6.46 $6.30 $6.43 $6.43

SSL.WT.A Sandstorm Gold Wt A 0 $0 0 $0.00 $0.00 $0.50 $0.00

SSL.WT.B Sandstorm Gold Wt B 0 $0 0 $0.00 $0.00 $1.85 $0.00

SSL.WT.C Sandstorm Gold C Wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

SSO Silver Standard Res 33,600 $333,767 182 $10.00 $9.79 $9.94 $9.94

ST Stonegate Agricom J 6,000 $840 2 $0.14 $0.14 $0.14 $0.14

ST.WT.A Stonegate Agri Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

STB Student Transport 43,700 $309,389 303 $7.12 $7.06 $7.07 $7.07

STB.DB.B Student Trans 6.75Db 7,000 $7,390 7 $105.72 $105.41 $105.72 $105.72

STB.DB.C Student Trans 6.25Db 6,000 $6,299 1 $104.99 $104.99 $104.99 $104.99

STB.DB.U Student Trns6.25USDb 19,000 $19,506 5 $102.70 $102.52 $102.52 $102.52

STN Stantec Inc. 6,500 $464,839 35 $71.69 $71.15 $71.60 $71.60

STP Sthrn Pacific Res J 618,000 $46,770 58 $0.08 $0.08 $0.08 $0.08

STP.DB Sthrn Pacific 6%Db J 330,000 $35,445 54 $14.98 $9.99 $10.06 $10.06

SU Suncor Energy Inc. 487,118 $21,348,572 3,577 $43.96 $43.43 $43.95 $43.95

SUM Solium Capital Inc J 1,000 $7,847 9 $7.89 $7.82 $7.89 $7.89

SUO Sunshine Oilsand A J 47,000 $6,180 4 $0.14 $0.13 $0.14 $0.14

SVB Silver Bull Res J 0 $0 0 $0.00 $0.00 $0.28 $0.00


SVC Sandvine Corp J 30,600 $103,008 168 $3.37 $3.35 $3.36 $3.36

SVL SilverCrest Mines 11,900 $25,497 76 $2.19 $2.12 $2.13 $2.13

SVM Silvercorp Metals J 30,400 $62,802 149 $2.10 $2.03 $2.03 $2.03

SVR iShr Sil Bul Hdgd Un 1,600 $17,904 1 $11.19 $11.19 $11.19 $11.19

SVR.C iShr Sil Bul Nn-Hdgd 0 $0 0 $0.00 $0.00 $8.62 $0.00

SVY Savanna Energy Corp. 18,700 $149,257 149 $8.01 $7.92 $8.00 $8.00

SW Sierra Wireless 17,400 $512,882 140 $30.14 $28.70 $30.12 $30.12

SWC.U Stillwater Mining US 200 $3,607 2 $18.04 $18.03 $18.03 $18.03

SWD Sunward Resources J 0 $0 0 $0.00 $0.00 $0.20 $0.00

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.08 $0.00

SWY Stornoway Diamond J 119,500 $76,485 3 $0.65 $0.64 $0.65 $0.65

SWY.WT.A Stornoway Diamd Wt J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.00 $0.00

SXP Supremex Inc. 0 $0 0 $0.00 $0.00 $2.76 $0.00

T TELUS Corporation 208,600 $8,052,635 1,373 $38.77 $38.49 $38.70 $38.70

TA TransAlta Corp. 100,400 $1,281,101 384 $12.84 $12.73 $12.78 $12.78

TA.PR.D TransAlta Ser A Pr 1,000 $18,713 4 $18.74 $18.65 $18.67 $18.67

TA.PR.F TransAlta Ser C Pr 3,200 $69,642 11 $21.85 $21.62 $21.75 $21.75

TA.PR.H TransAlta Ser E Pr 1,200 $28,672 3 $23.97 $23.86 $23.86 $23.86

TA.PR.J TransAlta Ser G Pr 0 $0 0 $0.00 $0.00 $24.80 $0.00

TAO TAG Oil Ltd. J 8,300 $19,585 67 $2.38 $2.34 $2.37 $2.37

TBE Twin Butte Energy J 627,100 $1,192,660 915 $1.93 $1.86 $1.86 $1.86

TBE.DB Twin Butte Engy Db J 1,000 $1,005 1 $100.51 $100.51 $100.51 $100.51

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $0.85 $0.00

TBL.NT Taiga Building Nt 0 $0 0 $0.00 $0.00 $110.49 $0.00

TC Tucows Inc. 0 $0 0 $0.00 $0.00 $17.45 $0.00

TCK.A Teck Res Cl A MV 600 $15,872 5 $26.68 $26.11 $26.11 $26.11

TCK.B Teck Res Cl B SV 175,000 $4,385,285 1,476 $25.14 $24.89 $25.07 $25.07

TCL.A Transcontinentl A SV 10,600 $154,976 89 $14.72 $14.44 $14.64 $14.64

TCL.B Transcontinentl B MV 300 $4,410 1 $14.70 $14.70 $14.70 $14.70

TCL.PR.D Transcontinentl D Pr 0 $0 0 $0.00 $0.00 $25.12 $0.00

TCM Thompson Creek Metal 57,800 $188,657 212 $3.31 $3.21 $3.27 $3.27

TCN Tricon Capital Group 35,492 $266,544 275 $7.57 $7.45 $7.56 $7.56

TCN.DB Tricon Cap 6.375% Db 0 $0 0 $0.00 $0.00 $136.83 $0.00

TCN.DB.A Tricon Cap 5.6% Deb 0 $0 0 $0.00 $0.00 $106.29 $0.00

TCP Trident Perform Cl A 0 $0 0 $0.00 $0.00 $9.75 $0.00

TCS TECSYS Inc. J 0 $0 0 $0.00 $0.00 $6.95 $0.00

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $11.25 $0.00

TCW Trican Well Service 31,100 $478,706 264 $15.47 $15.22 $15.38 $15.38

TCZ Trident Perform II A 0 $0 0 $0.00 $0.00 $7.60 $0.00

TD T.D. Bank 476,020 $27,462,010 3,509 $58.19 $57.52 $57.65 $57.65

TD.PF.A T.D. Bank Ser 1 Pr 0 $0 0 $0.00 $0.00 $25.34 $0.00

TD.PF.B T.D. Bank Ser 3 Pr 7,000 $175,636 12 $25.12 $25.07 $25.10 $25.10

TD.PR.O T.D. Bank Ser O Pr 200 $5,060 2 $25.30 $25.30 $25.30 $25.30

TD.PR.P T.D. Bank Ser P Pr 200 $5,212 1 $26.06 $26.06 $26.06 $26.06

TD.PR.Q T.D. Bank Ser Q Pr 1,400 $36,817 4 $26.32 $26.27 $26.31 $26.31

TD.PR.R T.D. Bank Ser R Pr 1,700 $44,771 3 $26.35 $26.33 $26.33 $26.33

TD.PR.S T.D. Bank Ser S Pr 0 $0 0 $0.00 $0.00 $25.33 $0.00

TD.PR.T T.D. Bank Ser T Pr 0 $0 0 $0.00 $0.00 $25.35 $0.00

TD.PR.Y T.D. Bank Ser Y Pr 300 $7,645 2 $25.53 $25.46 $25.53 $25.53

TD.PR.Z T.D. Bank Ser Z Pr 200 $5,072 1 $25.36 $25.36 $25.36 $25.36

TDG Trinidad Drilling 57,000 $554,560 459 $9.78 $9.64 $9.73 $9.73

TDS.C TD Split Inc. Cl C 0 $0 0 $0.00 $0.00 $31.01 $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 400 $5,743 3 $14.39 $14.29 $14.36 $14.36

TEI.DB Toscana Energy Deb J 0 $0 0 $0.00 $0.00 $99.99 $0.00

TEL Tellza Commun Inc. J 0 $0 0 $0.00 $0.00 $0.14 $0.00

TET Trilogy Energy Corp. 10,020 $290,449 92 $29.18 $28.61 $28.98 $28.98

TFI TransForce Inc. 17,900 $497,069 143 $27.83 $27.75 $27.77 $27.77

TFI.DB.A TransForce 5.65% Deb 0 $0 0 $0.00 $0.00 $126.11 $0.00

TGA.DB TransGlobe Tr 5.4%Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGF.UN Timbercreek Globe Un 1,400 $18,928 2 $13.52 $13.52 $13.52 $13.52

TGF.WT Timbercreek Globe Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

TGL TransGlobe Energy J 22,800 $162,660 193 $7.19 $6.99 $7.16 $7.16

TGL.DB TransGlobe Engy 6%Db 63,000 $60,479 14 $96.00 $95.99 $95.99 $95.99

TGO TeraGo Inc. 0 $0 0 $0.00 $0.00 $4.99 $0.00

TGZ Teranga Gold Corp. J 116,500 $87,455 148 $0.78 $0.72 $0.78 $0.78


TH Theratechnologies 11,500 $6,280 12 $0.56 $0.53 $0.55 $0.55

THB PwrShrs S&P/TSX Comp 0 $0 0 $0.00 $0.00 $14.67 $0.00

THI Tim Hortons Inc. 79,900 $5,476,642 657 $68.94 $67.00 $68.81 $68.81

THO Tahoe Resources J 15,700 $436,395 129 $27.95 $27.64 $27.64 $27.64

TIH Toromont Industries 2,200 $59,672 16 $27.18 $27.06 $27.06 $27.06

TKM Tekmira Pharm Corp. 25,600 $499,135 159 $19.82 $19.20 $19.37 $19.37

TKO Taseko Mines Ltd. 10,600 $25,740 30 $2.44 $2.42 $2.43 $2.43

TLB TearLab Corp. J 0 $0 0 $0.00 $0.00 $3.91 $0.00

TLF.UN Tech Leaders Incm Un 600 $6,101 2 $10.21 $10.16 $10.16 $10.16

TLM Talisman Energy Inc. 737,825 $8,641,565 3,150 $11.92 $11.38 $11.77 $11.77

TLM.PR.A Talisman Energy Pr A 600 $14,570 2 $24.29 $24.28 $24.29 $24.29

TLO Talon Metals Corp. J 11,500 $5,640 14 $0.51 $0.48 $0.48 $0.48

TLV PowrShr LowVltlty Un 0 $0 0 $0.00 $0.00 $24.81 $0.00

TMA Trimac Transport A 1,800 $12,492 4 $6.99 $6.91 $6.98 $6.98

TMB Tembec Inc. 100 $338 1 $3.38 $3.38 $3.38 $3.38

TMC Timbercreek Mortgage 15,400 $141,990 35 $9.26 $9.20 $9.21 $9.21

TMC.DB Timbercreek Mtg Deb 1,000 $1,030 1 $103.01 $103.01 $103.01 $103.01

TMI TriMetals Mining J 2,000 $405 2 $0.21 $0.20 $0.21 $0.21

TMI.B TriMetals Mng B NV J 0 $0 0 $0.00 $0.00 $0.18 $0.00

TML Treasury Metals J 0 $0 0 $0.00 $0.00 $0.43 $0.00

TMM Timmins Gold Corp. J 44,406 $79,968 159 $1.82 $1.79 $1.79 $1.79

TN.DB True NthAptREIT Db J 14,000 $14,421 1 $103.01 $103.01 $103.01 $103.01

TN.UN True NthAptREIT Un J 0 $0 0 $0.00 $0.00 $8.79 $0.00

TNP TransAtlantic Pete J 100 $1,188 1 $11.88 $11.88 $11.88 $11.88

TNT.UN True NthCommercl JUn 0 $0 0 $0.00 $0.00 $6.65 $0.00

TNX Tanzanian Royalty J 1,900 $4,738 11 $2.53 $2.47 $2.47 $2.47

TOF.UN Taylor NthAmerOpp Un 0 $0 0 $0.00 $0.00 $12.80 $0.00

TOG TORC Oil & Gas Ltd. 49,500 $709,354 215 $14.50 $14.05 $14.45 $14.45

TOS TSO3 Inc. J 1,800 $1,825 6 $1.02 $1.00 $1.00 $1.00

TOT Total Engy Serv Inc. 1,200 $26,946 11 $22.58 $22.11 $22.11 $22.11

TOT.DB Total Engy 5.75% Deb 41,000 $45,096 2 $109.99 $109.99 $109.99 $109.99

TOU Tourmaline Oil Corp. 81,900 $4,450,368 572 $54.60 $54.17 $54.30 $54.30

TPH Temple Hotels Inc. 11,000 $62,664 24 $5.71 $5.69 $5.70 $5.70

TPH.DB.C Temple Hotels 8% Deb 26,000 $27,248 5 $104.91 $104.57 $104.91 $104.91

TPH.DB.D Temple Hotl 7.75% Db 12,000 $12,020 8 $100.41 $99.72 $100.41 $100.41

TPH.DB.E Temple Hotl 7.25% Db 4,000 $3,998 4 $99.99 $99.81 $99.99 $99.99

TPH.DB.F Temple Hotels 7% Deb 5,000 $4,941 5 $98.93 $98.69 $98.93 $98.93

TPK Ten Peaks Coffee 400 $1,808 1 $4.52 $4.52 $4.52 $4.52

TPL Tethys Petroleum J 0 $0 0 $0.00 $0.00 $0.33 $0.00

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $79.76 $0.00

TPX.B MolsonCoors Cda B NV 0 $0 0 $0.00 $0.00 $82.47 $0.00

TR Trillium Therpeutc J 0 $0 0 $0.00 $0.00 $0.30 $0.00

TRF.UN 1st Asset EngyRes Un 0 $0 0 $0.00 $0.00 $22.86 $0.00

TRH.UN Triax Diversfd Units 0 $0 0 $0.00 $0.00 $10.27 $0.00

TRI Thomson Reuters Corp 114,100 $4,704,875 1,021 $41.56 $41.00 $41.06 $41.06

TRI.PR.B Thomson Reuter Pr II 2,000 $36,000 5 $18.00 $18.00 $18.00 $18.00

TRL Trimel Pharma Corp J 7,500 $3,720 8 $0.50 $0.50 $0.50 $0.50

TRL.WT.A Trimel Pharma Wt A J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TRP TransCan Corporation 165,200 $9,258,529 1,412 $56.62 $55.82 $55.96 $55.96

TRP.PR.A TransCan Corp Pr 1 3,100 $72,087 10 $23.33 $23.18 $23.33 $23.33

TRP.PR.B TransCan Corp Pr 3 700 $14,054 2 $20.08 $20.06 $20.06 $20.06

TRP.PR.C TransCan Corp Pr 5 900 $20,412 3 $22.72 $22.63 $22.72 $22.72

TRP.PR.D TransCan Corp Pr 7 0 $0 0 $0.00 $0.00 $25.38 $0.00

TRP.PR.E TransCan Corp Pr 9 3,000 $76,726 4 $25.59 $25.48 $25.59 $25.59

TRQ Turquoise Hill Res 35,900 $134,053 175 $3.78 $3.70 $3.76 $3.76

TRY Troy Res Ltd. Ord J 0 $0 0 $0.00 $0.00 $0.82 $0.00

TRZ.A Transat A.T. Cl A 0 $0 0 $0.00 $0.00 $8.88 $0.00

TRZ.B Transat A.T. Cl B 4,800 $45,727 39 $9.60 $9.42 $9.45 $9.45

TS.B Torstar Cl B NV 1,900 $14,423 14 $7.63 $7.51 $7.63 $7.63

TSL Tree Island Steel 1,000 $1,810 1 $1.81 $1.81 $1.81 $1.81

TT Terra Energy Corp. 2,500 $950 2 $0.38 $0.38 $0.38 $0.38

TTE.UN Top 20 Europe Div Un 0 $0 0 $0.00 $0.00 $9.82 $0.00

TTH Trans Therapeutics J 100 $770 1 $7.70 $7.70 $7.70 $7.70

TTY.UN Top 20 Dividend Un 0 $0 0 $0.00 $0.00 $11.29 $0.00

TUT.UN Top 20 U.S. Div A Un 1,400 $15,470 1 $11.05 $11.05 $11.05 $11.05

TV Trevali Mining J 92,800 $122,267 127 $1.32 $1.30 $1.32 $1.32

TVA.B TVA Group Inc. B NV 200 $1,853 2 $9.34 $9.19 $9.19 $9.19


TVI TVI Pacific Inc J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TVK TerraVest Capital 0 $0 0 $0.00 $0.00 $6.33 $0.00

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $12.10 $0.00

TX Tuckamore Cap Mgt 0 $0 0 $0.00 $0.00 $0.79 $0.00

TX.DB.B Tuckamore Cap 8% Deb 165,000 $162,146 1 $98.27 $98.27 $98.27 $98.27

TXF 1stAstTech Giants Un 5,900 $73,274 8 $12.44 $12.39 $12.42 $12.42

TXF.A 1stAstTech Giant Adv 0 $0 0 $0.00 $0.00 $12.21 $0.00

TXG Torex Gold Res J 256,000 $419,442 342 $1.66 $1.60 $1.66 $1.66

TXL Tesla Exploration 0 $0 0 $0.00 $0.00 $2.45 $0.00

TXP Touchstone Expl Inc. 7,500 $6,370 4 $0.85 $0.84 $0.84 $0.84

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $12.76 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $5.15 $0.00

TZS Trez CapSnrMtg Inv A 1,800 $14,961 5 $8.32 $8.31 $8.31 $8.31

TZZ Trez Cap Mtg Invst A 1,600 $13,593 5 $8.51 $8.49 $8.51 $8.51

U Uranium Participate 43,900 $229,240 301 $5.25 $5.19 $5.23 $5.23

UCD.UN 1stAst MornUS Consmr 0 $0 0 $0.00 $0.00 $9.44 $0.00

UEX UEX Corporation J 13,500 $5,815 13 $0.44 $0.43 $0.44 $0.44

UFS Domtar Corporation 4,300 $174,109 42 $40.61 $40.22 $40.51 $40.51

UHB PwrShr HiBetaCAD Hdg 0 $0 0 $0.00 $0.00 $31.04 $0.00

ULC.UN 1st Ast US&CdaLifeCo 800 $8,549 3 $10.69 $10.68 $10.68 $10.68

ULV PwrShr LowVol CH Idx 1,100 $30,239 3 $27.49 $27.49 $27.49 $27.49

UNC United Corporations 0 $0 0 $0.00 $0.00 $77.51 $0.00

UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNG.PR.C Union Gas 5 1/2% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNG.PR.D Union Gas 6% B Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNS Uni-Select Inc. 2,000 $57,330 13 $28.89 $28.51 $28.80 $28.80

UNS.DB Uni-Select 5.9% Deb 5,000 $5,081 1 $101.61 $101.61 $101.61 $101.61

UR UrtheCast Corp. J 19,700 $24,918 43 $1.30 $1.24 $1.27 $1.27

URB Urbana Corporation 1,500 $2,760 2 $1.86 $1.83 $1.86 $1.86

URB.A Urbana Corp. Cl A NV 5,900 $10,892 5 $1.86 $1.83 $1.86 $1.86

URE Ur-Energy Inc. J 12,900 $15,230 23 $1.19 $1.17 $1.18 $1.18

URZ Uranerz Energy J 0 $0 0 $0.00 $0.00 $1.29 $0.00

USA U.S. Silver & Gold 4,500 $2,345 5 $0.53 $0.51 $0.51 $0.51

USB PwrShr LddrRtUS0-5Yr 200 $4,086 2 $20.43 $20.43 $20.43 $20.43

USB.U PwrShr LddrRtO-5YrUS 1,000 $18,790 1 $18.79 $18.79 $18.79 $18.79

USH.UN US Housing Recovr Un 0 $0 0 $0.00 $0.00 $8.97 $0.00

USM.UN US Agency MtgBack Un 2,700 $19,100 4 $7.19 $7.03 $7.03 $7.03

UST.PR.B Utility Split B Pr 0 $0 0 $0.00 $0.00 $11.55 $0.00

UST.UN Utility Split Cap Un 0 $0 0 $0.00 $0.00 $16.72 $0.00

UTC.C Utility Corp Cl 'C' 0 $0 0 $0.00 $0.00 $27.58 $0.00

UTE.UN Cdn Util & Tel FndUn 0 $0 0 $0.00 $0.00 $12.66 $0.00

UUU.DB.A Uranium One 5% Deb J 0 $0 0 $0.00 $0.00 $100.25 $0.00

UWE U3O8 Corp. J 0 $0 0 $0.00 $0.00 $0.10 $0.00

UXM 1stAstUS Div50 Un 700 $9,205 1 $13.15 $13.15 $13.15 $13.15

UXM.A 1stAstUS Div50 Ad Un 0 $0 0 $0.00 $0.00 $12.58 $0.00

UXM.B 1stAstUS Dv50 UnhgUn 0 $0 0 $0.00 $0.00 $12.07 $0.00

UXM.D 1stAstUS Div50UnhgAd 0 $0 0 $0.00 $0.00 $11.47 $0.00

VA Vanguard Dev AsiaPac 0 $0 0 $0.00 $0.00 $26.04 $0.00

VAB Vanguard Cdn Agr Bnd 20,000 $504,300 3 $25.24 $25.18 $25.24 $25.24

VBG Vanguard GlbxUS Aggr 0 $0 0 $0.00 $0.00 $25.28 $0.00

VBU Vanguard USAggre Bnd 3,000 $75,120 1 $25.04 $25.04 $25.04 $25.04

VCE Vanguard FTSE CdaIdx 3,100 $100,793 8 $32.55 $32.46 $32.53 $32.53

VCM Vecima Networks Inc. 600 $5,162 3 $8.71 $8.55 $8.55 $8.55

VCN Vanguard CdaAllCapUn 0 $0 0 $0.00 $0.00 $31.41 $0.00

VDU Vangrd FTSE Dev exNA 1,400 $39,988 5 $28.58 $28.55 $28.55 $28.55

VDY Vanguard FTSE DivYld 0 $0 0 $0.00 $0.00 $33.78 $0.00

VE Vanguard FTSE Dev EU 0 $0 0 $0.00 $0.00 $24.60 $0.00

VEE Vanguard FTSEEmrgMkt 1,300 $38,529 6 $29.67 $29.63 $29.63 $29.63

VEF Vanguard FTSE Dev NA 1,500 $51,134 3 $34.09 $34.08 $34.08 $34.08

VEM Vena Resources J 0 $0 0 $0.00 $0.00 $0.08 $0.00

VET Vermilion Energy Inc 28,000 $1,983,361 150 $71.19 $70.53 $70.74 $70.74

VFF Village Farms Int'l 2,500 $2,990 2 $1.22 $1.18 $1.18 $1.18

VFV Vanguard S&P500 Indx 2,400 $93,014 12 $38.84 $38.69 $38.69 $38.69

VGG Vanguard US DivAppr 100 $2,907 1 $29.07 $29.07 $29.07 $29.07

VGH Vanguard USDivCad-hg 0 $0 0 $0.00 $0.00 $27.70 $0.00


VGQ Virginia Mines Inc J 0 $0 0 $0.00 $0.00 $12.75 $0.00

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.51 $0.00

VGZ.WT.U Vista Gold USF Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

VIC Vicwest Inc. 200 $2,175 2 $10.88 $10.87 $10.88 $10.88

VIC.DB Vicwest Inc. 6% Deb 47,000 $47,824 13 $101.89 $101.36 $101.89 $101.89

VIC.DB.A Vicwest Inc 5.25% Db 1,000 $1,000 1 $100.01 $100.01 $100.01 $100.01

VIP.UN AstonHill VIP IncmUn 1,000 $10,418 2 $10.42 $10.41 $10.42 $10.42

VLE Valeura Energy Inc J 1,000 $400 2 $0.40 $0.40 $0.40 $0.40

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $16.50 $0.00

VNP 5N Plus Inc. 21,400 $78,238 113 $3.69 $3.58 $3.65 $3.65

VNP.DB 5N Plus Inc 5.75% Db 441,000 $432,452 33 $98.17 $97.99 $97.99 $97.99

VNR Valener Inc. 7,900 $126,900 60 $16.13 $15.96 $16.07 $16.07

VNR.PR.A Valener Inc. Sr A Pr 0 $0 0 $0.00 $0.00 $25.76 $0.00

VRE Vanguard FTSECdnREIT 800 $22,164 4 $27.71 $27.69 $27.71 $27.71

VRX Valeant Pharm Int'l 13,600 $1,728,901 129 $128.79 $123.45 $128.31 $128.31

VSB Vanguard Cdn S-T Bnd 1,600 $39,664 3 $24.79 $24.79 $24.79 $24.79

VSC Vanguard S-T CrpBond 6,000 $150,477 14 $25.09 $25.05 $25.09 $25.09

VSN Veresen Inc. 35,900 $672,470 313 $18.84 $18.65 $18.75 $18.75

VSN.DB.C Veresen 5.75% Deb 94,000 $120,809 42 $128.80 $128.12 $128.12 $128.12

VSN.PR.A Veresen Inc Ser A Pr 600 $15,186 1 $25.31 $25.31 $25.31 $25.31

VSN.PR.C Veresen Inc Ser C Pr 400 $10,268 2 $25.67 $25.67 $25.67 $25.67

VSP Vanguard S&P500 C-Hg 200 $7,114 1 $35.57 $35.57 $35.57 $35.57

VUN Vanguard US MktIdxUn 6,700 $205,502 12 $30.71 $30.64 $30.66 $30.66

VUS Vanguard US TotMktUn 1,000 $40,288 3 $40.38 $40.26 $40.38 $40.38

VXC Vanguard FTSEWrldxCA 600 $15,434 3 $25.73 $25.71 $25.73 $25.73

VXS ViXS Systems Inc. J 7,500 $11,722 22 $1.63 $1.51 $1.55 $1.55

W.PR.H Westcoast Engy 5.50% 600 $15,084 1 $25.14 $25.14 $25.14 $25.14

W.PR.J Westcoast Engy 5.60% 0 $0 0 $0.00 $0.00 $25.28 $0.00

WB Whistler Blackcomb 400 $7,543 4 $18.88 $18.83 $18.88 $18.88

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 184,800 $3,379,521 1,204 $18.50 $18.15 $18.26 $18.26

WDN Waldron Enegry J 6,000 $1,670 3 $0.28 $0.28 $0.28 $0.28

WDO Wesdome Gold Mines 0 $0 0 $0.00 $0.00 $0.82 $0.00

WDO.DB.A Wesdome Gold 7% Deb 0 $0 0 $0.00 $0.00 $0.00 $0.00

WEF Western Forest Prod 365,700 $955,915 645 $2.64 $2.59 $2.62 $2.62

WEQ WesternOne Inc. 32,900 $282,260 102 $8.62 $8.55 $8.59 $8.59

WEQ.DB WesternOne 6.25% Deb 1,000 $1,030 1 $103.01 $103.01 $103.01 $103.01

WEQ.DB.C WesternOne Inc 8% Db 53,000 $61,427 10 $116.01 $115.01 $115.97 $115.97

WEW Webtech Wireless Inc 200 $346 1 $1.73 $1.73 $1.73 $1.73

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $10.91 $0.00

WFI WaterFurnace Engy J 200 $6,114 2 $30.57 $30.57 $30.57 $30.57

WFI.U WaterFurnace USF J 0 $0 0 $0.00 $0.00 $0.00 $0.00

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $2.83 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $10.01 $0.00

WFT West Fraser Timber 15,900 $870,910 147 $55.19 $54.19 $54.43 $54.43

WIN Wi-Lan Inc. 89,200 $369,462 380 $4.18 $4.09 $4.15 $4.15

WIR.U WPT Industrl REIT US 2,200 $22,178 3 $10.14 $10.06 $10.09 $10.09

WJA WestJet Airlines Ltd 13,600 $396,871 97 $29.38 $29.07 $29.23 $29.23

WJA.A WestJet Airline Vary 0 $0 0 $0.00 $0.00 $29.33 $0.00

WJX Wajax Corporation 2,900 $108,114 27 $37.39 $37.17 $37.22 $37.22

WLC Westrn Lithium USA J 25,000 $14,935 11 $0.60 $0.58 $0.60 $0.60

WM Wallbridge Mng Co J 16,000 $975 3 $0.07 $0.06 $0.06 $0.06

WN Weston George 4,600 $393,934 41 $86.00 $85.40 $85.48 $85.48

WN.PR.A Weston George 1 Pr 1,600 $40,973 4 $25.65 $25.57 $25.65 $25.65

WN.PR.C Weston George III Pr 1,000 $24,430 1 $24.43 $24.43 $24.43 $24.43

WN.PR.D Weston George IV Pr 1,700 $41,651 7 $24.58 $24.46 $24.58 $24.58

WN.PR.E Weston George V Pr 3,200 $73,731 8 $23.18 $22.96 $23.17 $23.17

WPK Winpak Limited 600 $17,939 6 $30.05 $29.69 $29.69 $29.69

WPT Westport Innovations 2,000 $32,007 20 $16.11 $15.91 $15.99 $15.99

WPX Wstrn Potash Corp. J 37,500 $13,603 6 $0.37 $0.36 $0.36 $0.36

WRG Western Energy Serv 14,400 $142,516 84 $9.96 $9.80 $9.91 $9.91

WRN Wstrn Copper & Gld J 0 $0 0 $0.00 $0.00 $0.83 $0.00

WS Wildcat Silver J 0 $0 0 $0.00 $0.00 $0.51 $0.00

WSP WSP GLOBAL INC. 8,600 $316,612 66 $36.96 $36.66 $36.78 $36.78

WTE Westshore Terminals 2,500 $89,694 15 $35.96 $35.80 $35.91 $35.91

WXM 1stAsst MornMomnt Un 0 $0 0 $0.00 $0.00 $14.93 $0.00


WXM.A 1stAsst MornMomentAd 0 $0 0 $0.00 $0.00 $14.62 $0.00

X TMX Group Limited 1,000 $54,621 9 $54.65 $54.60 $54.60 $54.60

XAL iShrs AlternatePortf 0 $0 0 $0.00 $0.00 $28.01 $0.00

XBB iShr Cdn Univers Bnd 8,600 $266,757 36 $31.04 $30.98 $31.04 $31.04

XBM iShr SP/TSXGblBseMtl 0 $0 0 $0.00 $0.00 $15.41 $0.00

XBZ iShares MSCI Brazil 0 $0 0 $0.00 $0.00 $15.53 $0.00

XCB iShares Cdn Corp Bnd 7,500 $159,992 19 $21.35 $21.30 $21.35 $21.35

XCD iShare S&P CnsmrDscr 0 $0 0 $0.00 $0.00 $25.26 $0.00

XCG iShares Cdn Growth 0 $0 0 $0.00 $0.00 $27.68 $0.00

XCH iShares China Index 600 $12,995 2 $21.66 $21.65 $21.65 $21.65

XCR iShrs Conserve Core 0 $0 0 $0.00 $0.00 $23.69 $0.00

XCS IShare SP/TSX SmlCap 0 $0 0 $0.00 $0.00 $17.67 $0.00

XCV iShares Cdn Value Un 0 $0 0 $0.00 $0.00 $25.76 $0.00

XDC Xtreme Drill&Coil J 2,900 $14,289 29 $4.96 $4.87 $4.91 $4.91

XDV iShares Cdn Slct Div 9,300 $245,373 38 $26.48 $26.35 $26.38 $26.38

XEB iShr JP USD Emrg Mkt 1,500 $32,668 3 $21.78 $21.76 $21.78 $21.78

XEC iShr Core EmrgMktIMI 28,200 $646,323 6 $22.94 $22.91 $22.92 $22.92

XEF iShr CorMSCIEAFE IMI 2,200 $53,453 9 $24.37 $24.28 $24.28 $24.28

XEG iShares S&P/TSX Engy 62,000 $1,246,764 121 $20.14 $20.04 $20.14 $20.14

XEH iShr MSCI EU IMI CAD 1,000 $20,080 2 $20.08 $20.08 $20.08 $20.08

XEI iShr CoreSP/TSX Div 4,200 $100,117 15 $23.85 $23.82 $23.85 $23.85

XEM iShare MSCI EmergMkt 8,500 $235,210 11 $27.78 $27.64 $27.69 $27.69

XEN iShare Jantzi Social 100 $2,268 1 $22.68 $22.68 $22.68 $22.68

XEU iShr MSCI EU IMI Idx 400 $7,963 3 $19.93 $19.86 $19.92 $19.92

XFN iShares S&P/TSX Fins 20,800 $675,040 33 $32.67 $32.39 $32.42 $32.42

XFR iShares Fltg Rate Un 1,700 $34,238 5 $20.14 $20.14 $20.14 $20.14

XGB iShares Cdn Govt Bnd 1,300 $27,989 2 $21.53 $21.53 $21.53 $21.53

XGC iShrs Complete Portf 0 $0 0 $0.00 $0.00 $28.97 $0.00

XGD iShares S&P/TSX Gold 47,700 $590,469 89 $12.43 $12.32 $12.36 $12.36

XGI iShr SP Glbl Indstrl 500 $12,288 2 $24.64 $24.56 $24.56 $24.56

XGR iShrs GrowCore Portf 0 $0 0 $0.00 $0.00 $27.00 $0.00

XHB iShare Cdn HYBrd Bnd 4,900 $104,328 19 $21.31 $21.26 $21.26 $21.26

XHC iShare Glbl Hlthcare 0 $0 0 $0.00 $0.00 $36.04 $0.00

XHD iShare US HighDiv Eq 600 $14,925 2 $24.90 $24.87 $24.87 $24.87

XHG Star Hedge Mgr II 0 $0 0 $0.00 $0.00 $5.08 $0.00

XHM.A Star Hedge Mgr Cl A 0 $0 0 $0.00 $0.00 $8.05 $0.00

XHY iShares US HiYld Bnd 14,600 $319,397 32 $21.91 $21.82 $21.82 $21.82

XIC iShr CoreSP/TSX Comp 9,000 $221,445 27 $24.63 $24.56 $24.62 $24.62

XID iShares India Idx Un 500 $12,635 1 $25.27 $25.27 $25.27 $25.27

XIG iShare US IG CorpBnd 300 $6,972 1 $23.24 $23.24 $23.24 $23.24

XIN iShare MSCI EAFE Idx 7,084 $156,756 34 $22.14 $22.10 $22.12 $22.12

XIT iShares S&P/TSX Tech 1,000 $9,970 1 $9.97 $9.97 $9.97 $9.97

XIU iShares S&P/TSX60 Un 732,757 $16,496,707 332 $22.57 $22.45 $22.51 $22.51

XLA iShare Latin America 0 $0 0 $0.00 $0.00 $18.84 $0.00

XLB iShr CoreCdnLT BndUn 90,000 $2,058,345 93 $22.90 $22.80 $22.89 $22.89

XMA iShare S&P/TSX Matrl 2,100 $30,187 8 $14.39 $14.36 $14.39 $14.39

XMD iShr S&P/TSX Cmpletn 1,500 $40,007 5 $26.68 $26.65 $26.68 $26.68

XMF.A M Split Corp. Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

XMF.PR.B M Split Corp Cl 1 Pr 0 $0 0 $0.00 $0.00 $5.35 $0.00

XMF.PR.C M Split Corp Cl 2 Pr 0 $0 0 $0.00 $0.00 $2.69 $0.00

XMI iShare EAFE Min Vlty 1,300 $35,960 7 $27.70 $27.64 $27.64 $27.64

XMM iShr EmrgMkt MinVlty 0 $0 0 $0.00 $0.00 $25.16 $0.00

XMU iShr MSCI US MinVlty 500 $14,190 2 $28.38 $28.38 $28.38 $28.38

XMV iShr MSCI CdaMinVlty 2,400 $63,603 6 $26.54 $26.46 $26.46 $26.46

XMW iShr MSCI Cntry Wrld 100 $2,675 1 $26.75 $26.75 $26.75 $26.75

XPF iShr S&PTSX NA PrStk 4,300 $85,386 12 $19.87 $19.83 $19.87 $19.87

XQB iShr CoreHiCdnBnd Un 10,300 $211,477 10 $20.55 $20.52 $20.55 $20.55

XQB.A iShr CoreHiCdnBnd Ad 0 $0 0 $0.00 $0.00 $20.54 $0.00

XQQ iShare NASDAQ 100 Un 400 $13,470 3 $33.68 $33.66 $33.68 $33.68

XRB iShare Cdn RlRet Bnd 1,200 $29,108 7 $24.26 $24.24 $24.25 $24.25

XRC Exeter Resource J 1,500 $1,140 2 $0.76 $0.76 $0.76 $0.76

XRE iShares S&P/TSX REIT 21,333 $355,766 54 $16.72 $16.66 $16.67 $16.67

XRG Xinergy Ltd. J 0 $0 0 $0.00 $0.00 $0.37 $0.00

XSB iShre Cdn Sh Trm Bnd 8,600 $245,740 26 $28.58 $28.56 $28.58 $28.58

XSH iShr CoreCdnShMplBnd 3,400 $67,528 9 $19.87 $19.85 $19.87 $19.87

XSP iShares Core S&P 500 43,858 $1,004,944 44 $22.97 $22.87 $22.91 $22.91

XSQ iShr CoreSTCdnBnd Un 3,000 $60,060 1 $20.02 $20.02 $20.02 $20.02


XSR Sirius XM Cda A SV J 67,700 $529,850 273 $7.99 $7.75 $7.75 $7.75

XST iShares Consumr Stpl 300 $10,584 1 $35.28 $35.28 $35.28 $35.28

XSU iShares US Small Cap 16,100 $402,346 25 $25.09 $24.91 $25.04 $25.04

XTC Exco Technologies 1,200 $13,311 8 $11.17 $11.00 $11.00 $11.00

XTD TDb Split Cl A 4,900 $29,723 20 $6.10 $6.01 $6.10 $6.10

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $10.06 $0.00

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.33 $0.00

XTR iShare Divrs Mo Incm 7,200 $88,858 6 $12.35 $12.34 $12.34 $12.34

XUS iShares CoreSP500Idx 10,900 $296,432 56 $27.25 $27.15 $27.16 $27.16

XUT iShares S&P/TSX Util 4,800 $97,336 3 $20.30 $20.26 $20.30 $20.30

XVX iShr S&P/TSX Venture 0 $0 0 $0.00 $0.00 $12.88 $0.00

XWD iShare MSCI World Un 900 $31,396 3 $34.89 $34.88 $34.88 $34.88

XXM 1stAstMrnStrUSVal Un 2,300 $28,605 4 $12.47 $12.40 $12.47 $12.47

XXM.A 1stAstMrnstrUSVal AD 0 $0 0 $0.00 $0.00 $12.35 $0.00

XXM.B 1stAst MrnUS ValUnhg 3,100 $40,523 10 $13.08 $13.06 $13.08 $13.08

XXM.D 1stAstMrnUSValUnhgAd 0 $0 0 $0.00 $0.00 $12.97 $0.00

XYM Star Prtfolio YldMgr 0 $0 0 $0.00 $0.00 $11.86 $0.00

Y Yellow Media Limited 5,300 $91,886 31 $17.50 $17.04 $17.40 $17.40

Y.WT Yellow Media Ltd. Wt 0 $0 0 $0.00 $0.00 $4.31 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $2.20 $0.00

YCM.PR.A Commerce Split I Pr 300 $1,578 1 $5.26 $5.26 $5.26 $5.26

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $5.18 $0.00

YCM.WT Commerce Split Wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

YGR Yangarra Res Ltd. 31,200 $100,143 202 $3.28 $3.19 $3.19 $3.19

YMI Yellowhead Mining J 0 $0 0 $0.00 $0.00 $0.15 $0.00

YOU.UN Yield Advantage Un 0 $0 0 $0.00 $0.00 $8.25 $0.00

YP.UN YIELDPLUS Income Un 1,100 $9,012 3 $8.20 $8.19 $8.20 $8.20

YPG.DB YPG Financing Inc Db 0 $0 0 $0.00 $0.00 $108.00 $0.00

YRB.A Yorbeau Res Cl A J 0 $0 0 $0.00 $0.00 $0.12 $0.00

YRI Yamana Gold Inc. 329,681 $3,031,763 1,146 $9.28 $9.12 $9.17 $9.17

YXM 1st Ast US Moment Un 0 $0 0 $0.00 $0.00 $11.35 $0.00

YXM.A 1st AstUSMmnt Adv Un 0 $0 0 $0.00 $0.00 $11.07 $0.00

YXM.B 1st AstUSMmntUnhegUn 2,500 $29,733 2 $11.91 $11.89 $11.91 $11.91

YXM.D 1st AstUSMmnt UnhgAd 0 $0 0 $0.00 $0.00 $11.16 $0.00

ZAG BMO AggregateBnd ETF 1,700 $26,677 4 $15.70 $15.69 $15.69 $15.69

ZAR Zargon Oil & Gas Ltd 2,000 $15,938 20 $8.00 $7.90 $7.98 $7.98

ZAR.DB Zargon Oil&Gas 6% Db 15,000 $15,052 10 $100.56 $100.26 $100.26 $100.26

ZAZ Zazu Metals Corp. J 500 $285 1 $0.57 $0.57 $0.57 $0.57

ZBK BMO EqlWght US BkCAD 3,900 $60,372 1 $15.48 $15.48 $15.48 $15.48

ZCH BMO China Eq Idx ETF 0 $0 0 $0.00 $0.00 $18.58 $0.00

ZCL ZCL Composites Inc 1,100 $7,575 6 $6.94 $6.86 $6.87 $6.87

ZCM BMO Mid Crp Bond ETF 8,200 $132,460 13 $16.16 $16.13 $16.16 $16.16

ZCN BMO S&P/TSX CompIndx 600 $12,613 3 $21.03 $21.01 $21.01 $21.01

ZCS BMO Shrt Crp Bnd ETF 16,900 $250,436 11 $14.82 $14.81 $14.82 $14.82

ZDB BMO Discount Bnd Un 0 $0 0 $0.00 $0.00 $15.40 $0.00

ZDJ BMO DJ IndAv Heg ETF 1,300 $38,306 2 $29.52 $29.45 $29.45 $29.45

ZDM BMO MSCI EAFE HegCAD 700 $12,719 1 $18.17 $18.17 $18.17 $18.17

ZDV BMO Cdn Dividend Un 3,100 $58,724 8 $18.96 $18.93 $18.96 $18.96

ZDY BMO USDiv ETF CAD Un 300 $5,886 1 $19.62 $19.62 $19.62 $19.62

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $18.03 $0.00

ZEA BMO MSCI EAFE Idx Un 0 $0 0 $0.00 $0.00 $15.31 $0.00

ZEB BMO Eql Wgt Bank ETF 2,400 $58,259 8 $24.31 $24.26 $24.27 $24.27

ZEF BMO Em Mkt Bond HED 0 $0 0 $0.00 $0.00 $17.26 $0.00

ZEM BMO MSCI EmrgMkts Un 1,400 $24,098 5 $17.23 $17.18 $17.18 $17.18

ZEO BMO EqWgt Oil&GasETF 0 $0 0 $0.00 $0.00 $17.17 $0.00

ZEQ BMO MSCI EU HiQltyUn 2,900 $46,190 8 $15.96 $15.92 $15.96 $15.96

ZFH BMO FLTG RtHi Yld Un 2,800 $42,308 3 $15.11 $15.11 $15.11 $15.11

ZFL BMO Lng Federal Bond 5,200 $89,180 1 $17.15 $17.15 $17.15 $17.15

ZFM BMO Mid Fed Bnd Indx 0 $0 0 $0.00 $0.00 $16.35 $0.00

ZFS BMO Shrt Fed Bnd ETF 1,500 $22,092 2 $14.73 $14.72 $14.73 $14.73

ZGD BMO S&P/TSX EqGld Un 0 $0 0 $0.00 $0.00 $9.91 $0.00

ZGI BMO Gbl Infrastr ETF 1,500 $46,672 4 $31.16 $31.10 $31.10 $31.10

ZHY BMO HY US CrpHdg ETF 7,100 $114,836 27 $16.19 $16.16 $16.16 $16.16

ZIC BMO MidUSCrpBndCA Un 0 $0 0 $0.00 $0.00 $15.75 $0.00

ZIC.U BMO MidUS CrpBnd USF 0 $0 0 $0.00 $0.00 $14.61 $0.00

ZID BMO India Eq Idx ETF 1,500 $25,002 5 $16.72 $16.66 $16.67 $16.67

ZIN BMO S&P/TSX EqInd Un 0 $0 0 $0.00 $0.00 $22.63 $0.00


ZJG BMO Junior Gold ETF 2,700 $22,359 4 $8.30 $8.27 $8.28 $8.28

ZJN BMO Junior Gas ETF 0 $0 0 $0.00 $0.00 $30.57 $0.00

ZJO BMO Junior Oil ETF 0 $0 0 $0.00 $0.00 $28.02 $0.00

ZLB BMO Volatlty Cad Un 4,100 $94,728 17 $23.12 $23.08 $23.09 $23.09

ZLC BMO Long Crp Bnd ETF 1,100 $19,812 5 $18.07 $17.98 $18.07 $18.07

ZLU BMO LwVltyUSEq CADUn 1,100 $21,989 1 $19.99 $19.99 $19.99 $19.99

ZLU.U BMO LwVltyUSEq US Un 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZMI BMO Monthly Incm Un 0 $0 0 $0.00 $0.00 $16.89 $0.00

ZMP BMO MidProvBnd CadUn 1,400 $20,979 4 $14.99 $14.98 $14.99 $14.99

ZMT BMO EW GblMtl Hd ETF 500 $7,075 1 $14.15 $14.15 $14.15 $14.15

ZMU BMO MidUS IG HegBnd 0 $0 0 $0.00 $0.00 $14.94 $0.00

ZNC Zincore Metals Inc J 3,000 $310 3 $0.11 $0.09 $0.11 $0.11

ZPL BMO LngProvBndCad Un 0 $0 0 $0.00 $0.00 $15.03 $0.00

ZPR BMO S&P/TSX LadPr Un 17,000 $243,574 27 $14.34 $14.32 $14.32 $14.32

ZPS BMO Shrt Prv Bnd ETF 1,800 $25,830 1 $14.35 $14.35 $14.35 $14.35

ZQQ BMO Nasdaq EqHed ETF 510 $16,056 4 $31.49 $31.47 $31.47 $31.47

ZRE BMO Eql Wgt REITs Un 6,400 $130,183 17 $20.36 $20.33 $20.36 $20.36

ZRR BMO Rl Return Bond 4,400 $76,974 7 $17.52 $17.46 $17.50 $17.50

ZSP BMO S&P500 IdxCAD Un 13,000 $313,114 11 $24.10 $24.04 $24.09 $24.09

ZSP.U BMO S&P500 Idx US Un 0 $0 0 $0.00 $0.00 $21.75 $0.00

ZST BMO Ultra ShrtBnd Un 3,500 $199,290 1 $56.94 $56.94 $56.94 $56.94

ZSU BMO Sh-Trm US CrpBnd 0 $0 0 $0.00 $0.00 $15.04 $0.00

ZUB BMO Eq Wgt US Banks 10,200 $207,168 16 $20.42 $20.25 $20.26 $20.26

ZUD BMO USDiv Hdg-Cad Un 0 $0 0 $0.00 $0.00 $18.52 $0.00

ZUE BMO S&P 500 Hedg-CAD 200 $6,150 2 $30.75 $30.75 $30.75 $30.75

ZUH BMO EqWgt US Health 2,300 $80,395 7 $35.00 $34.91 $34.91 $34.91

ZUT BMO Eql Wgt Util ETF 3,300 $52,580 6 $15.95 $15.92 $15.95 $15.95

ZWA BMO DJ IndustAvg Un 4,600 $90,120 4 $19.61 $19.59 $19.59 $19.59

ZWB BMO Coverd CallCdnBk 19,800 $351,445 61 $17.86 $17.71 $17.74 $17.74

ZWH BMO US HighDivCov Un 21,400 $343,169 12 $16.08 $16.02 $16.03 $16.03

ZWU BMO CoverdUtility Un 3,000 $47,890 16 $15.98 $15.95 $15.97 $15.97

ZXB BMO 2015 Corp Bnd Un 0 $0 0 $0.00 $0.00 $14.88 $0.00

ZXC BMO 2020 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.14 $0.00

ZXD BMO 2025 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.37 $0.00

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

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

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

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

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

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

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

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

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

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

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

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

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

ZYN.M TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

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

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

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

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

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

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

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

ZYN.PR.E TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.F TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.G TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

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

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

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

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

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

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

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

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

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


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

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

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

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

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

ZYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.DB.E TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

Alpha Trade Details by Symbol

TSXV Listed Symbols


AA Alba Mnrls L 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAC Actus Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAD Added Cap In 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAG Aftermath Sv 0 $0 0 $0.00 $0.00 $0.04 $0.00

AAL Auracle Res 43,000 $430 1 $0.01 $0.01 $0.01 $0.01

AAN Alexander Nu 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAO Augusta Inds 0 $0 0 $0.00 $0.00 $0.11 $0.00

AAP.P Alpha Peak L 0 $0 0 $0.00 $0.00 $0.00 $0.00

AAT ATI Airtest 0 $0 0 $0.00 $0.00 $0.07 $0.00

AAU AndeanGld Lt 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAX Advance Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

AAZ Azincourt Ur 0 $0 0 $0.00 $0.00 $0.10 $0.00

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABE ABE Res Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABG AMG BioEgy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 0 $0 0 $0.00 $0.00 $0.08 $0.00

ABL Abington Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABM Athabasca Mn 12,400 $27,984 26 $2.30 $2.23 $2.28 $2.28

ABN Aben Res 0 $0 0 $0.00 $0.00 $0.05 $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 $0.04 $0.00

ABS Abzu Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

ABU Abenteuer 0 $0 0 $0.00 $0.00 $0.13 $0.00

ABZ AsiabaseMtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACA.H Anergy Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $3.56 $0.00

ACK Active Growt 2,000 $220 2 $0.12 $0.10 $0.12 $0.12

ACL.H ACL Intl Ltd 0 $0 0 $0.00 $0.00 $0.36 $0.00

ACN Asher Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

ACP Ansell Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACU ACT Aurora 0 $0 0 $0.00 $0.00 $0.40 $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 92,000 $7,090 9 $0.08 $0.08 $0.08 $0.08

ADE Adex Mng Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.05 $0.00

ADI Adriana Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

ADK Diagnos Inc 32,000 $2,260 5 $0.08 $0.07 $0.08 $0.08

ADL Adira Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADR.H Arcland Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADT Adroit Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ADZ Adamera Mnrl 0 $0 0 $0.00 $0.00 $0.08 $0.00

AE.A Anterra A 0 $0 0 $0.00 $0.00 $0.03 $0.00

AEC Artisan Egy 0 $0 0 $0.00 $0.00 $0.26 $0.00

AEL Amseco Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

AEN Antrim Egy 20,000 $1,655 2 $0.09 $0.08 $0.09 $0.09

AER Alternative 0 $0 0 $0.00 $0.00 $0.05 $0.00

AEX Alpha Expl 0 $0 0 $0.00 $0.00 $0.17 $0.00

AFA Afri-Can Ma 0 $0 0 $0.00 $0.00 $0.02 $0.00

AFM Alphamin Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

AFR African Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

AFS.H Afrasia Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

AFY Anthem Uted 0 $0 0 $0.00 $0.00 $0.20 $0.00

AGA Argonaut Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

AGB Atlantic Gld 0 $0 0 $0.00 $0.00 $0.28 $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 $0.04 $0.00

AGE Adventre Gld 0 $0 0 $0.00 $0.00 $0.17 $0.00

AGG African Gold 4,000 $440 2 $0.11 $0.11 $0.11 $0.11

AGH Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.00 $0.00


AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.12 $0.00

AGM Aldridge 0 $0 0 $0.00 $0.00 $0.32 $0.00

AGN Aegean Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

AGO AurCrest Gld 3,000 $195 1 $0.07 $0.07 $0.07 $0.07

AGQ Arian Svr 0 $0 0 $0.00 $0.00 $0.63 $0.00

AGV Agave Svr Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

AGX Amador Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

AHI Agility Heal 0 $0 0 $0.00 $0.00 $0.53 $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 $0.07 $0.00

AHS Alta Natural 0 $0 0 $0.00 $0.00 $0.06 $0.00

AHU Arctic Hunt 0 $0 0 $0.00 $0.00 $0.09 $0.00

AII Almonty Inds 0 $0 0 $0.00 $0.00 $0.90 $0.00

AIN.H Aintree Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

AIS.H AIS Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

AIX Alix Res Cor 37,000 $740 2 $0.02 $0.02 $0.02 $0.02

AJC Amern Cons 66,000 $3,650 5 $0.06 $0.06 $0.06 $0.06

AKM ACT360 0 $0 0 $0.00 $0.00 $0.10 $0.00

AKR Ackroo Inc. 15,000 $450 1 $0.03 $0.03 $0.03 $0.03

ALG AlGld Res Lt 500 $135 1 $0.27 $0.27 $0.27 $0.27

ALH Alhambra Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

ALI Altitude Res 0 $0 0 $0.00 $0.00 $0.22 $0.00

ALL.H Allante Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ALM Alliance Mng 23,000 $690 2 $0.03 $0.03 $0.03 $0.03

ALN Aldrin Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ALP Alabama Grap 1,000 $260 1 $0.26 $0.26 $0.26 $0.26

ALQ ALQ Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALR Alder Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALV Alvopetro Eg 12,500 $12,495 9 $1.03 $0.98 $1.02 $1.02

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 $0.24 $0.00

ALZ Aldershot 0 $0 0 $0.00 $0.00 $0.01 $0.00

AME Abacus M&E 0 $0 0 $0.00 $0.00 $0.06 $0.00

AMG AM Gold Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

AMK Amern Creek 0 $0 0 $0.00 $0.00 $0.05 $0.00

AML Argus Mtls 0 $0 0 $0.00 $0.00 $0.05 $0.00

AMO Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.07 $0.00

AMT Amato Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

AMU AMI Res Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

AMX Amex Expl In 0 $0 0 $0.00 $0.00 $0.11 $0.00

AMY Amern Mangan 0 $0 0 $0.00 $0.00 $0.04 $0.00

AN Arena Mnrls 0 $0 0 $0.00 $0.00 $0.20 $0.00

ANA Angus Mng In 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANB Anglo-Bomarc 0 $0 0 $0.00 $0.00 $0.08 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANF Anfield Nick 0 $0 0 $0.00 $0.00 $0.99 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

ANK Angkor Gld C 0 $0 0 $0.00 $0.00 $0.35 $0.00

ANL.H Atlantic Ind 1,000 $10 1 $0.01 $0.01 $0.01 $0.01

ANO AgriMinco Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANQ Allegiance 0 $0 0 $0.00 $0.00 $0.04 $0.00

ANT.P Adent Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

ANY Sphere 3D Co 1,300 $10,299 4 $7.97 $7.80 $7.97 $7.97

AOS Alta Oilsand 68,000 $8,505 14 $0.13 $0.13 $0.13 $0.13

AOT Ascot Res 33,500 $57,512 74 $1.85 $1.59 $1.84 $1.84

AOZ Aurania Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

APC Advanced Pro 0 $0 0 $0.00 $0.00 $0.26 $0.00

APE Apogee Svr L 0 $0 0 $0.00 $0.00 $0.01 $0.00

APL Appulse Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

APM Amerix Preci 0 $0 0 $0.00 $0.00 $0.01 $0.00

APN Altiplano Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

APO Acasti Pharm 0 $0 0 $0.00 $0.00 $1.02 $0.00

APP Appal 0 $0 0 $0.00 $0.00 $0.06 $0.00

APT Almo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

APV Apivio Sys 0 $0 0 $0.00 $0.00 $0.44 $0.00


AQ African Quee 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQC Aquarius Ctg 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQE Aqua-Pure 0 $0 0 $0.00 $0.00 $0.16 $0.00

AQM AQM Copper 0 $0 0 $0.00 $0.00 $0.10 $0.00

ARA Anconia Res 3,000 $135 1 $0.05 $0.05 $0.05 $0.05

ARB Ardonblue Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARC Arian Res Co 19,000 $1,520 6 $0.08 $0.08 $0.08 $0.08

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARH Altima Res L 14,000 $910 2 $0.07 $0.07 $0.07 $0.07

ARI Acme Res Inc 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARK Archer Pet 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARN Arcan Res 5,500 $1,275 7 $0.24 $0.23 $0.23 $0.23

ARN.DB Arcan Res db 106,000 $75,507 17 $71.36 $70.01 $71.36 $71.36

ARN.DB.B Arcan db b 279,000 $195,440 20 $70.16 $70.00 $70.01 $70.01

ARR Arco Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARW Aroway Egy I 0 $0 0 $0.00 $0.00 $0.23 $0.00

ARY Anfield Res 1,000 $450 1 $0.45 $0.45 $0.45 $0.45

ASC Athabasca Nu 2,000 $115 2 $0.06 $0.06 $0.06 $0.06

ASE Asante Gld C 0 $0 0 $0.00 $0.00 $0.12 $0.00

ASG Aurora Spine 0 $0 0 $0.00 $0.00 $2.01 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.01 $0.00

ASM Avino S & G 700 $1,591 2 $2.28 $2.27 $2.28 $2.28

ASN Asian Mnrl R 0 $0 0 $0.00 $0.00 $0.06 $0.00

ASQ Astorius Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

AST Astur Gld Co 0 $0 0 $0.00 $0.00 $0.30 $0.00

ASX Alta Star De 0 $0 0 $0.00 $0.00 $0.19 $0.00

AT AcuityAds Hl 0 $0 0 $0.00 $0.00 $1.59 $0.00

ATC ATAC Res Ltd 5,500 $5,305 7 $0.97 $0.96 $0.96 $0.96

ATE Antibe Thera 0 $0 0 $0.00 $0.00 $0.50 $0.00

ATG Atlanta Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.09 $0.00

ATM Atacama Pac 0 $0 0 $0.00 $0.00 $0.90 $0.00

ATO Austex Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

ATV Alto Vens Lt 0 $0 0 $0.00 $0.00 $0.06 $0.00

ATW AtmanCo Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

ATX Argentex Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

ATY Atico Mng Co 11,000 $8,580 2 $0.78 $0.78 $0.78 $0.78

AU Aurion Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

AUA Adanac Molyb 0 $0 0 $0.00 $0.00 $0.20 $0.00

AUG Auryn Res In 0 $0 0 $0.00 $0.00 $0.62 $0.00

AUN Aurcana Corp 5,000 $2,860 5 $0.58 $0.56 $0.56 $0.56

AUR Aurgent Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AUS.H Austpro Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

AUU Aura Svr Res 0 $0 0 $0.00 $0.00 $0.04 $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 $0.02 $0.00

AVA Aurvista Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

AVC Amern Vandiu 2,000 $1,070 2 $0.54 $0.53 $0.53 $0.53

AVD Avidus Manag 110,000 $6,600 10 $0.06 $0.06 $0.06 $0.06

AVE Aveda Transp 0 $0 0 $0.00 $0.00 $5.34 $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 $0.34 $0.00

AVT Avanti Mng 24,000 $1,875 5 $0.08 $0.08 $0.08 $0.08

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.26 $0.00

AVV Alta Vista 0 $0 0 $0.00 $0.00 $0.06 $0.00

AVX Altair Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

AVZ Avala Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AWE Thunderstruc 0 $0 0 $0.00 $0.00 $0.10 $0.00

AWH Arrowhead Gl 0 $0 0 $0.00 $0.00 $0.07 $0.00

AWI Advent Wless 0 $0 0 $0.00 $0.00 $1.38 $0.00

AXC Alexandra 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXE Acceleware L 0 $0 0 $0.00 $0.00 $0.04 $0.00

AXG Antipodes Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXI Advanced Exp 4,000 $160 1 $0.04 $0.04 $0.04 $0.04

AXM AXMIN Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

AXN.P Aim Expls Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

AXQ AXE Expl Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00


AYN Anthem Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

AZA Azabache Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

AZL Azul Vens In 0 $0 0 $0.00 $0.00 $0.01 $0.00

AZM Azimut 0 $0 0 $0.00 $0.00 $0.27 $0.00

AZN Arcturus Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

AZX Alexandria 0 $0 0 $0.00 $0.00 $0.07 $0.00

B BCM Res Corp 2,000 $60 2 $0.03 $0.03 $0.03 $0.03

BAJ Baja Mng Cor 10,000 $400 1 $0.04 $0.04 $0.04 $0.04

BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BAT Batero Gold 0 $0 0 $0.00 $0.00 $0.10 $0.00

BAY Aston Bay Hl 0 $0 0 $0.00 $0.00 $0.27 $0.00

BBB Brixton Mtls 0 $0 0 $0.00 $0.00 $0.31 $0.00

BBC.P Black Birch 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBI Blackbird Eg 127,000 $28,975 22 $0.24 $0.22 $0.24 $0.24

BBM Brandenburg 0 $0 0 $0.00 $0.00 $0.03 $0.00

BBR.H Big Bar Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBS.H Black Bull 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCF Builders Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCG BCGold Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCM Bear Crk Mng 11,600 $39,461 20 $3.43 $3.40 $3.41 $3.41

BCN Bacanora Mnr 1,200 $1,551 4 $1.31 $1.28 $1.28 $1.28

BCO BrCon.Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCP.P Broome Cap I 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCU Bell Copper 0 $0 0 $0.00 $0.00 $0.03 $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 $0.07 $0.00

BEL Belvedere 0 $0 0 $0.00 $0.00 $0.15 $0.00

BEN Butte Egy In 0 $0 0 $0.00 $0.00 $0.08 $0.00

BER Be Res Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

BET Bethpage Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BEV.H Benev Cap In 0 $0 0 $0.00 $0.00 $1.65 $0.00

BEX Benton Res I 0 $0 0 $0.00 $0.00 $0.06 $0.00

BEY Blacksteel E 0 $0 0 $0.00 $0.00 $0.17 $0.00

BFD Beaufield Re 0 $0 0 $0.00 $0.00 $0.07 $0.00

BFM Bluefire Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

BFS BFS Entmt & 0 $0 0 $0.00 $0.00 $0.20 $0.00

BG Barisan Gld 3,000 $465 1 $0.16 $0.16 $0.16 $0.16

BG.S Barisan D 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGD Bullion Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGE Bison Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

BGG Buccaneer Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGL Bandera Gold 11,000 $110 1 $0.01 $0.01 $0.01 $0.01

BGM Barkerville 1,000 $410 1 $0.41 $0.41 $0.41 $0.41

BGS Baroyeca G&S 0 $0 0 $0.00 $0.00 $0.03 $0.00

BHK.P BHK Res Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

BHR Blackheath R 0 $0 0 $0.00 $0.00 $0.21 $0.00

BHS Bayhorse Svr 0 $0 0 $0.00 $0.00 $0.13 $0.00

BHV Bellhaven C 0 $0 0 $0.00 $0.00 $0.04 $0.00

BIO BioSign Tech 0 $0 0 $0.00 $0.00 $0.03 $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 $4.13 $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 $0.31 $0.00

BLN Blackline GP 0 $0 0 $0.00 $0.00 $2.61 $0.00

BLR Blackhawk 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLT Brilliant Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

BLV Blackstone V 0 $0 0 $0.00 $0.00 $0.01 $0.00

BMA Bama Gld Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

BMG Battle Mount 0 $0 0 $0.00 $0.00 $0.25 $0.00

BMK MacDonald Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

BML Barker Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00


BMN.A Beaumont A 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMR.H Bradmer Phar 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMW Brand Marvel 0 $0 0 $0.00 $0.00 $0.03 $0.00

BN.H Bluenose Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BNL.P Branco Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BNR Brionor Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BOB Global Hunt 0 $0 0 $0.00 $0.00 $0.05 $0.00

BOC BlueOcean Nu 0 $0 0 $0.00 $0.00 $0.20 $0.00

BOE Amers Petrog 20,000 $9,738 18 $0.50 $0.48 $0.49 $0.49

BOL Bold Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

BOR Border Pete 0 $0 0 $0.00 $0.00 $0.06 $0.00

BOV.H Bi-Optic Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BOW Bowmore Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

BOZ Bks Island G 0 $0 0 $0.00 $0.00 $0.48 $0.00

BPC Black Panthe 0 $0 0 $0.00 $0.00 $0.02 $0.00

BPE BRtPath Earl 0 $0 0 $0.00 $0.00 $0.38 $0.00

BPL Bluedrop Per 0 $0 0 $0.00 $0.00 $0.11 $0.00

BPM Bralorne Gld 0 $0 0 $0.00 $0.00 $0.30 $0.00

BPU Boss Power C 4,000 $1,000 2 $0.25 $0.25 $0.25 $0.25

BRA Brades Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

BRG Brigadier Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRI Brazil Res 4,000 $3,675 8 $0.95 $0.90 $0.95 $0.95

BRI.WT Brazil wt 0 $0 0 $0.00 $0.00 $0.33 $0.00

BRL Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.42 $0.00

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $25.25 $0.00

BRO.H Barksdale 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRS BRS Res Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

BRU Brunswick Re 0 $0 0 $0.00 $0.00 $0.05 $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 86,000 $2,150 5 $0.03 $0.03 $0.03 $0.03

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 $0.03 $0.00

BTC Benton Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

BTI biOasis Tec 5,200 $5,542 11 $1.10 $1.03 $1.05 $1.05

BTM.H Bitumen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BTR Bonterra Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

BTT Bitterroot 33,000 $660 3 $0.02 $0.02 $0.02 $0.02

BTU.H BTU Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BTV BlueRush Med 0 $0 0 $0.00 $0.00 $0.06 $0.00

BUD Satori Res I 0 $0 0 $0.00 $0.00 $0.05 $0.00

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 $0.54 $0.00

BV.H Blue Vista 0 $0 0 $0.00 $0.00 $0.00 $0.00

BVA Bravada Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

BVD.DB Boulevard db 0 $0 0 $0.00 $0.00 $100.00 $0.00

BVD.UN Boulevard In 0 $0 0 $0.00 $0.00 $0.20 $0.00

BVE Burnstone Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

BVO Bevo Agro 0 $0 0 $0.00 $0.00 $0.36 $0.00

BVQ Bravura Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

BW Brookwater 0 $0 0 $0.00 $0.00 $0.05 $0.00

BWN Brownstone E 0 $0 0 $0.00 $0.00 $0.04 $0.00

BWR Black Widow 0 $0 0 $0.00 $0.00 $0.10 $0.00

BXR Blue River R 55,000 $2,475 5 $0.05 $0.05 $0.05 $0.05

BXX Boxxer Gold 63,000 $2,520 3 $0.04 $0.04 $0.04 $0.04

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYN Banyan Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

BYU Bayswater Ur 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

BYV Bayfield Ven 0 $0 0 $0.00 $0.00 $0.22 $0.00

BZ Benz Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

C Celeste Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

CA Codrington R 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAA Callinan Ryl 1,900 $3,441 7 $1.84 $1.80 $1.80 $1.80

CAC Canamax Egy 21,300 $34,774 22 $1.69 $1.60 $1.62 $1.62

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $0.14 $0.00


CAF Canaf Grp In 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAT Chimata Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

CAW.P Crowsnest Ac 0 $0 0 $0.00 $0.00 $0.15 $0.00

CAY Cache Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBA Champion Bea 4,000 $760 4 $0.20 $0.18 $0.20 $0.20

CBC Cent Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBE Cabo Drillin 0 $0 0 $0.00 $0.00 $0.04 $0.00

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBJ CB Gold Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBM.H CBD MED Rese 0 $0 0 $0.00 $0.00 $0.10 $0.00

CBS Bard Vens Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CBX Cortex Busin 0 $0 0 $0.00 $0.00 $0.11 $0.00

CC.H Cascade R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCB Cda Carbon I 45,000 $11,153 23 $0.26 $0.25 $0.25 $0.25

CCC Cornerston 0 $0 0 $0.00 $0.00 $0.05 $0.00

CCD Cascadero Co 75,000 $1,875 4 $0.03 $0.03 $0.03 $0.03

CCE Commerce Res 19,000 $4,180 5 $0.22 $0.22 $0.22 $0.22

CCK Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

CCP.H Cardinal Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

CCU Columbus Cop 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCW.H CCT Cap Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

CCY Catalyst 0 $0 0 $0.00 $0.00 $0.50 $0.00

CD Cantex Mn De 0 $0 0 $0.00 $0.00 $0.07 $0.00

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

CDB Cordoba Mnrl 0 $0 0 $0.00 $0.00 $0.71 $0.00

CDC Cadillac Ven 234,000 $5,535 16 $0.04 $0.02 $0.03 $0.03

CDE Challenger R 0 $0 0 $0.00 $0.00 $0.07 $0.00

CDN CanaDream Co 0 $0 0 $0.00 $0.00 $0.24 $0.00

CDX Cassidy Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

CE Cda Egy Part 0 $0 0 $0.00 $0.00 $0.15 $0.00

CEB Ceiba Egy 10,000 $9,970 10 $1.02 $0.97 $1.02 $1.02

CEC Compliance E 0 $0 0 $0.00 $0.00 $0.04 $0.00

CEL Columbus Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

CEM Constantine 4,000 $960 3 $0.24 $0.24 $0.24 $0.24

CEO.H Clydesdale R 0 $0 0 $0.00 $0.00 $0.00 $0.00

CEP.P Cliffside 0 $0 0 $0.00 $0.00 $0.10 $0.00

CEV Cap-Ex Iron 0 $0 0 $0.00 $0.00 $0.02 $0.00

CEX Contact Expl 42,000 $18,700 11 $0.45 $0.44 $0.44 $0.44

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFA.H Clear Gld Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

CFL CERF Inc. 400 $1,480 2 $3.70 $3.70 $3.70 $3.70

CFM Confederatio 0 $0 0 $0.00 $0.00 $0.07 $0.00

CFO Clifton Star 0 $0 0 $0.00 $0.00 $0.18 $0.00

CFY Changfeng Eg 0 $0 0 $0.00 $0.00 $0.43 $0.00

CGD Carlin Gold 19,000 $380 1 $0.02 $0.02 $0.02 $0.02

CGE Corex Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

CGM California G 0 $0 0 $0.00 $0.00 $0.06 $0.00

CGP Cornerstone 23,000 $2,120 5 $0.10 $0.09 $0.09 $0.09

CGP.WT.S Cornerst wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGT Columbus Gld 4,000 $1,765 4 $0.45 $0.44 $0.44 $0.44

CGW Corazon Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

CH Urban Select 0 $0 0 $0.00 $0.00 $0.00 $0.00

CHC CHC Realty 0 $0 0 $0.00 $0.00 $0.22 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.03 $0.00

CHQ Carrus Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00

CI.H Stem 7 Cap I 0 $0 0 $0.00 $0.00 $0.03 $0.00

CID Cicada Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

CII.P Corporate Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

CIL Canoel Intl 0 $0 0 $0.00 $0.00 $0.21 $0.00

CIN Cdn Intl Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.01 $0.00

CJC Cda Strategi 0 $0 0 $0.00 $0.00 $0.09 $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 800 $2,624 2 $3.28 $3.28 $3.28 $3.28

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.15 $0.00

CKR Caribou King 0 $0 0 $0.00 $0.00 $0.02 $0.00

CKT Cricket Medi 0 $0 0 $0.00 $0.00 $0.03 $0.00

CKT.DB Cricket M db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CKX CSM Sys Corp 0 $0 0 $0.00 $0.00 $0.07 $0.00

CKZ.H Caspian Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

CL Crailar Tech 0 $0 0 $0.00 $0.00 $0.55 $0.00

CL.DB Crailar db 0 $0 0 $0.00 $0.00 $50.00 $0.00

CLB Colombia Cre 0 $0 0 $0.00 $0.00 $0.01 $0.00

CLD Cangold Ltd 0 $0 0 $0.00 $0.00 $0.13 $0.00

CLH Coral Gld 0 $0 0 $0.00 $0.00 $0.25 $0.00

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.09 $0.00

CLN.P Cluny Cap 0 $0 0 $0.00 $0.00 $0.20 $0.00

CLV Canoe Mng 0 $0 0 $0.00 $0.00 $0.22 $0.00

CLX Columbus Exp 0 $0 0 $0.00 $0.00 $0.18 $0.00

CLZ Canasil Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

CMB CMC Mtls Ltd 0 $0 0 $0.00 $0.00 $0.07 $0.00

CMD Commander Re 4,000 $140 1 $0.04 $0.04 $0.04 $0.04

CMI C-Com Satell 0 $0 0 $0.00 $0.00 $1.47 $0.00

CMJ Colombian Mn 0 $0 0 $0.00 $0.00 $0.22 $0.00

CMM Castle Mount 8,000 $6,115 10 $0.78 $0.75 $0.78 $0.78

CMO Cliffmont Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMU Comet Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

CMV China Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

CMX Chilean Mtls 0 $0 0 $0.00 $0.00 $0.17 $0.00

CN Condor Res 10,000 $925 3 $0.10 $0.09 $0.09 $0.09

CNA Canasia Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNC Canyon Copp 0 $0 0 $0.00 $0.00 $0.01 $0.00

CNG Cdn Mng Co. 0 $0 0 $0.00 $0.00 $0.04 $0.00

CNO California N 0 $0 0 $0.00 $0.00 $0.13 $0.00

CNP Cannon Point 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNX Callinex Mns 0 $0 0 $0.00 $0.00 $0.24 $0.00

CNY Cancana Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

CO Cdn Orebodie 0 $0 0 $0.00 $0.00 $0.02 $0.00

COD Coastal Gld 0 $0 0 $0.00 $0.00 $0.01 $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 $0.06 $0.00

COO Offsetters C 0 $0 0 $0.00 $0.00 $0.10 $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 9,000 $3,010 9 $0.34 $0.33 $0.33 $0.33

COU Cougar Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

COV Covalon Tec 0 $0 0 $0.00 $0.00 $2.59 $0.00

CPA Chinapintza 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPC Cdn Platinum 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPE.H Cap Pro-Egau 0 $0 0 $0.00 $0.00 $0.02 $0.00

CPP CapGain Prop 0 $0 0 $0.00 $0.00 $0.04 $0.00

CPQ.H Cinaport Acq 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPS Claim Post 0 $0 0 $0.00 $0.00 $0.15 $0.00

CPV Copper Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CQC Carolina Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

CQM Cdn Quantum 0 $0 0 $0.00 $0.00 $0.09 $0.00

CQR Conquest Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CQV Cdn Imperial 0 $0 0 $0.00 $0.00 $0.01 $0.00

CQX Cadillac Mng 3,000 $510 1 $0.17 $0.17 $0.17 $0.17

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 187,000 $70,798 90 $0.40 $0.36 $0.38 $0.38

CRF Coronet Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRI Castle Res I 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRO Cdn Arrow Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRS Cardiff Egy 74,000 $5,170 8 $0.08 $0.07 $0.08 $0.08

CRU.H Cameo Res Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

CRV Cresval Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRX Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00


CSG Cosigo Res L 0 $0 0 $0.00 $0.00 $0.04 $0.00

CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.03 $0.00

CSN Crimson BioE 0 $0 0 $0.00 $0.00 $0.05 $0.00

CSO Corsa Coal C 1,500 $443 3 $0.30 $0.30 $0.30 $0.30

CSP.H Capstream Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSQ Canamex Res 78,750 $18,579 28 $0.25 $0.23 $0.24 $0.24

CST CO2 Solution 0 $0 0 $0.00 $0.00 $0.13 $0.00

CSV Caracara Svr 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.44 $0.00

CTD.H Courtland Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

CTG Global Mnrl 0 $0 0 $0.00 $0.00 $0.18 $0.00

CTH Cynapsus Th 1,000 $620 1 $0.62 $0.62 $0.62 $0.62

CTI CaiTerra Int 0 $0 0 $0.00 $0.00 $0.22 $0.00

CTM Canterra Mnr 0 $0 0 $0.00 $0.00 $0.12 $0.00

CTN Centurion Mn 4,000 $240 1 $0.06 $0.06 $0.06 $0.06

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $0.87 $0.00

CTZ Cencotech 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUG Cyprium Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

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 $0.08 $0.00

CUT Cortez Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUU Copper Fox M 5,000 $1,085 4 $0.22 $0.22 $0.22 $0.22

CUX Ceno Egy Ltd 0 $0 0 $0.00 $0.00 $0.46 $0.00

CV.H Chantrell 0 $0 0 $0.00 $0.00 $0.00 $0.00

CVA Cava Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CVB.H Compass Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVN Cavan Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

CVR Cdn Oil R&R 0 $0 0 $0.00 $0.00 $0.06 $0.00

CVV Canalaska Ur 0 $0 0 $0.00 $0.00 $0.18 $0.00

CVX Cematrix Cor 0 $0 0 $0.00 $0.00 $0.12 $0.00

CWC CWC Egy Svcs 4,500 $4,200 5 $0.94 $0.92 $0.94 $0.94

CWG Craig Wirele 0 $0 0 $0.00 $0.00 $0.06 $0.00

CWM Crown Mng Co 0 $0 0 $0.00 $0.00 $0.11 $0.00

CWN.P CWN Mng Acqu 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWQ Curlew Lake 0 $0 0 $0.00 $0.00 $0.03 $0.00

CWS.H Cons Wview 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWV Crown Poin 6,000 $2,035 6 $0.36 $0.33 $0.33 $0.33

CXB Calibre Mng 27,000 $2,880 9 $0.11 $0.11 $0.11 $0.11

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 $0.11 $0.00

CXM Carmax Mng 0 $0 0 $0.00 $0.00 $0.10 $0.00

CXO Colorado Res 2,000 $360 2 $0.19 $0.18 $0.18 $0.18

CY Clear Mounta 0 $0 0 $0.00 $0.00 $0.00 $0.00

CYD Cayden Res 1,400 $3,739 2 $2.68 $2.67 $2.68 $2.68

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

CYG CYGAM Egy In 0 $0 0 $0.00 $0.00 $0.04 $0.00

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.26 $0.00

CYP Cypress Dev 0 $0 0 $0.00 $0.00 $0.04 $0.00

CYU Columbia Yuk 0 $0 0 $0.00 $0.00 $0.01 $0.00

CYX Calyx Bio-Ve 0 $0 0 $0.00 $0.00 $0.08 $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 $0.02 $0.00

CZH Crazy Horse 0 $0 0 $0.00 $0.00 $0.04 $0.00

CZO Ceapro Inc. 0 $0 0 $0.00 $0.00 $0.27 $0.00

CZX Cda Zinc Mtl 5,000 $2,495 6 $0.50 $0.50 $0.50 $0.50

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 3,000 $2,825 6 $0.96 $0.92 $0.94 $0.94

DAP.U XPEL Techs 2,700 $5,422 6 $2.11 $1.92 $2.11 $2.11

DAU Desert Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

DBL Darnley Bay 0 $0 0 $0.00 $0.00 $0.03 $0.00

DBV Doubleview C 0 $0 0 $0.00 $0.00 $0.15 $0.00

DCK Donnycreek E 5,300 $12,520 10 $2.37 $2.35 $2.36 $2.36

DCY Discovery-Cp 0 $0 0 $0.00 $0.00 $0.11 $0.00


DDD.H Angel BioVen 0 $0 0 $0.00 $0.00 $0.00 $0.00

DDM.H DGS Mnrls In 0 $0 0 $0.00 $0.00 $0.00 $0.00

DDX Dundarave 0 $0 0 $0.00 $0.00 $0.10 $0.00

DE.P Decisive Div 0 $0 0 $0.00 $0.00 $0.00 $0.00

DEC Decade Res 4,000 $650 2 $0.17 $0.16 $0.16 $0.16

DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.12 $0.00

DEI Donnybrook 0 $0 0 $0.00 $0.00 $0.04 $0.00

DEQ DEQ Sys Corp 10,000 $1,915 5 $0.21 $0.19 $0.19 $0.19

DES Desmarais Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

DEX Detector Exp 0 $0 0 $0.00 $0.00 $0.14 $0.00

DFI Diamond Fiel 0 $0 0 $0.00 $0.00 $0.01 $0.00

DGO Durango Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

DHM Deer Horn Mt 0 $0 0 $0.00 $0.00 $0.01 $0.00

DHR Discovery Ha 0 $0 0 $0.00 $0.00 $0.04 $0.00

DIA Margaret Lak 0 $0 0 $0.00 $0.00 $0.48 $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 3,000 $120 1 $0.04 $0.04 $0.04 $0.04

DLC Desmond Invt 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLT Delta Gld Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

DLT.WT Delta Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

DLV DV Res Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

DMA DiaMedica In 0 $0 0 $0.00 $0.00 $0.58 $0.00

DMC.P DataMnrs Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

DME.H Dynamic Oil 0 $0 0 $0.00 $0.00 $0.06 $0.00

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $1.17 $0.00

DNI DNI Mtls Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

DNV Dunav Res 33,000 $495 1 $0.02 $0.02 $0.02 $0.02

DNV.WT Dunav Res wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

DNX Dynex Power 0 $0 0 $0.00 $0.00 $0.19 $0.00

DOG Blackdog Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

DON Donner Mtl 0 $0 0 $0.00 $0.00 $0.07 $0.00

DOS Dios Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

DOT DOT Res Ltd. 0 $0 0 $0.00 $0.00 $0.03 $0.00

DOX Dorex Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

DPH Duncan Park 0 $0 0 $0.00 $0.00 $0.01 $0.00

DRC.H Dragonfly Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

DRV Duran Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

DSF DuSolo Ferti 1,000 $245 1 $0.25 $0.25 $0.25 $0.25

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 $0.23 $0.00

DSS Digital Shel 3,000 $300 3 $0.10 $0.10 $0.10 $0.10

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $1.01 $0.00

DUN Duncastle Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

DV Dolly Varden 0 $0 0 $0.00 $0.00 $0.12 $0.00

DVC.H Devin Egy Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.31 $0.00

DVI Dunnedin Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

DVN Discovery Ve 17,500 $5,633 17 $0.33 $0.32 $0.32 $0.32

DVO.U Delavaco Res 9,600 $9,659 29 $1.05 $1.00 $1.05 $1.05

DVR Deveron Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

DVT Divestco Inc 1,000 $170 1 $0.17 $0.17 $0.17 $0.17

DWS Diamond Esta 2,000 $220 1 $0.11 $0.11 $0.11 $0.11

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

DXE Dualex Egy 9,000 $2,010 3 $0.23 $0.22 $0.22 $0.22

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 10,500 $1,898 4 $0.19 $0.18 $0.19 $0.19

DYG Dynasty Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

EAG Eagle Hill 0 $0 0 $0.00 $0.00 $0.04 $0.00

EAM E Africa Mtl 0 $0 0 $0.00 $0.00 $0.12 $0.00

EAS East Asia 60,000 $2,100 5 $0.04 $0.04 $0.04 $0.04

EBN Epicore BioN 0 $0 0 $0.00 $0.00 $0.31 $0.00

EBY Emerald Bay 16,000 $870 3 $0.06 $0.05 $0.06 $0.06

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.18 $0.00

ECH Echelon Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ECR Cartier Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

ECX.H ECoal Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00


ED.UN Edgefront R 0 $0 0 $0.00 $0.00 $2.00 $0.00

EDE Edge Res Inc 0 $0 0 $0.00 $0.00 $0.20 $0.00

EDG Endurance 0 $0 0 $0.00 $0.00 $0.08 $0.00

EDW Edgewater Ex 0 $0 0 $0.00 $0.00 $0.07 $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 800 $1,304 2 $1.63 $1.63 $1.63 $1.63

EGT Eguana Techs 0 $0 0 $0.00 $0.00 $0.57 $0.00

EGX Ecuador Gld 17,000 $1,105 1 $0.07 $0.07 $0.07 $0.07

EIL Empire Ind 1,500 $240 1 $0.16 $0.16 $0.16 $0.16

EKG CardioComm S 77,000 $3,850 6 $0.05 $0.05 $0.05 $0.05

EL Engagement 131,000 $85,105 41 $0.67 $0.63 $0.63 $0.63

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 $0.02 $0.00

ELN El Nino Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

ELO Eloro Res Lt 881,000 $18,190 18 $0.03 $0.02 $0.02 $0.02

ELS El Tigre Svr 6,000 $1,920 3 $0.33 $0.32 $0.33 $0.33

ELT Electra Gld 2,000 $115 2 $0.06 $0.06 $0.06 $0.06

ELW Elkwater Res 28,000 $23,145 19 $0.84 $0.82 $0.83 $0.83

ELW.RT Elkwater rt 15,500 $2,480 6 $0.16 $0.16 $0.16 $0.16

ELY Ely Gld & Mn 0 $0 0 $0.00 $0.00 $0.10 $0.00

EM.H Emperor Oil 0 $0 0 $0.00 $0.00 $0.03 $0.00

EMB EmberClear C 0 $0 0 $0.00 $0.00 $0.11 $0.00

EME Emerge Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

EMO Emerita Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

EMR EmGld Mng Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

EMS.P Element 79 C 0 $0 0 $0.00 $0.00 $0.00 $0.00

EMT Entourage Mt 0 $0 0 $0.00 $0.00 $0.13 $0.00

EMX Eurasian Mnr 0 $0 0 $0.00 $0.00 $0.82 $0.00

ENA Enablence Te 0 $0 0 $0.00 $0.00 $0.10 $0.00

ENG Energulf Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

ENP Enpar Techs 0 $0 0 $0.00 $0.00 $0.09 $0.00

ENS Enseco Egy 0 $0 0 $0.00 $0.00 $0.64 $0.00

ENV Enssolutions 0 $0 0 $0.00 $0.00 $0.02 $0.00

ENW EnWave Corp 0 $0 0 $0.00 $0.00 $1.23 $0.00

EOG Eco (Atlanti 5,000 $1,225 1 $0.25 $0.25 $0.25 $0.25

EOR Enhanced Oil 0 $0 0 $0.00 $0.00 $0.04 $0.00

EOX Euromax Res 0 $0 0 $0.00 $0.00 $0.59 $0.00

EPK EPM Mng Vens 20,500 $5,330 4 $0.26 $0.26 $0.26 $0.26

EPL Eagle Plains 0 $0 0 $0.00 $0.00 $0.07 $0.00

EPO Encanto Pota 500 $58 1 $0.12 $0.12 $0.12 $0.12

EPT Empower Tech 0 $0 0 $0.00 $0.00 $0.05 $0.00

EPX.H eShippers 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQT Equitas Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ERA Elcora Res C 0 $0 0 $0.00 $0.00 $0.36 $0.00

ERG Ergoresearch 0 $0 0 $0.00 $0.00 $0.85 $0.00

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ERN Earny Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESB.H Esiberian PL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESE ESTec Sys Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESK Eskay Mng Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

EST Estrella Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

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 $0.03 $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 $0.05 $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 $0.04 $0.00

EV Erin Ventr 0 $0 0 $0.00 $0.00 $0.06 $0.00

EVC.H Everfront Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

EVM Evrim Res 0 $0 0 $0.00 $0.00 $0.37 $0.00

EVR Everton Res 0 $0 0 $0.00 $0.00 $0.08 $0.00


EW E W Pete Cor 1,000 $230 1 $0.23 $0.23 $0.23 $0.23

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.09 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.08 $0.00

EX Explorex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXC Essex Angel 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXI.P Exito Egy II 0 $0 0 $0.00 $0.00 $0.00 $0.00

EXO EXO U Inc. 2,900 $11,601 8 $4.03 $3.99 $3.99 $3.99

EXS Explor Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

EXU Expedition 0 $0 0 $0.00 $0.00 $0.05 $0.00

EXX Equitorial E 0 $0 0 $0.00 $0.00 $0.32 $0.00

EY Extenway 0 $0 0 $0.00 $0.00 $0.07 $0.00

EYE.A Eyelogic Sys 0 $0 0 $0.00 $0.00 $0.10 $0.00

FAB Flying A Pet 0 $0 0 $0.00 $0.00 $0.01 $0.00

FAC 1st Amers Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAM Family Memor 0 $0 0 $0.00 $0.00 $0.12 $0.00

FAM.DB Family Me db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAV.H Focused 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBI Franchise 0 $0 0 $0.00 $0.00 $1.25 $0.00

FBR.H Fibre-Crown 0 $0 0 $0.00 $0.00 $0.00 $0.00

FBX 1st Bauxite 0 $0 0 $0.00 $0.00 $0.07 $0.00

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $4.90 $0.00

FCU Fission Uran 153,800 $180,967 230 $1.19 $1.16 $1.17 $1.17

FCV Focus Vens 0 $0 0 $0.00 $0.00 $0.26 $0.00

FDC Forum Urani 2,000 $305 2 $0.16 $0.15 $0.16 $0.16

FDR Flinders Res 7,300 $7,891 12 $1.11 $1.07 $1.10 $1.10

FEE Free Egy Int 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEM Ferrum Amers 0 $0 0 $0.00 $0.00 $0.03 $0.00

FEN Forent Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.25 $0.00

FEO.WT.A Oceanic wt a 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEO.WT.B Oceanic wt b 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.02 $0.00

FFF Nthern Front 0 $0 0 $0.00 $0.00 $2.08 $0.00

FFF.WT Nthern wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

FFM Formation Fl 0 $0 0 $0.00 $0.00 $0.40 $0.00

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon Gld 0 $0 0 $0.00 $0.00 $0.13 $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 $0.11 $0.00

FGF Cap DGMC Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

FGH 1st Growth 0 $0 0 $0.00 $0.00 $0.14 $0.00

FI First Idaho 0 $0 0 $0.00 $0.00 $0.00 $0.00

FIX Firebird Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

FKS.P Folkstone Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

FLO.H Focused Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FLX Fieldex Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FLY FLYHT Aerosp 3,000 $1,080 3 $0.36 $0.36 $0.36 $0.36

FMG 1st Mexican 0 $0 0 $0.00 $0.00 $0.05 $0.00

FMM Full Mtl 0 $0 0 $0.00 $0.00 $0.04 $0.00

FMR Fairmont 16,000 $3,180 6 $0.20 $0.20 $0.20 $0.20

FMS Focus Graphi 9,000 $5,510 8 $0.62 $0.60 $0.60 $0.60

FMX 1st Mountain 0 $0 0 $0.00 $0.00 $0.10 $0.00

FNC Fancamp Expl 166,000 $9,130 5 $0.06 $0.06 $0.06 $0.06

FNR 49 Nth Res I 0 $0 0 $0.00 $0.00 $0.30 $0.00

FNR.DB.A 49 Nth db a 0 $0 0 $0.00 $0.00 $100.00 $0.00

FNR.DB.B 49 Nth db b 0 $0 0 $0.00 $0.00 $100.00 $0.00

FO Falcon O&G 48,500 $8,253 11 $0.18 $0.16 $0.18 $0.18

FOM Foran Mng Co 0 $0 0 $0.00 $0.00 $0.18 $0.00

FPC Falco Res 4,500 $2,775 5 $0.62 $0.61 $0.62 $0.62

FRD Firebird Egy 0 $0 0 $0.00 $0.00 $0.00 $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 $0.00 $0.00

FSI FSI Egy Grp 0 $0 0 $0.00 $0.00 $0.03 $0.00

FST.H Fortress Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00


FSW Fireswirl Te 0 $0 0 $0.00 $0.00 $0.18 $0.00

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.14 $0.00

FTJ Fort St. Jam 0 $0 0 $0.00 $0.00 $0.05 $0.00

FTR Firesteel 0 $0 0 $0.00 $0.00 $0.03 $0.00

FUU Fission 3.0 2,000 $230 1 $0.12 $0.12 $0.12 $0.12

FV Firestone V 0 $0 0 $0.00 $0.00 $0.02 $0.00

FVR Finavera Win 10,000 $1,450 2 $0.15 $0.15 $0.15 $0.15

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 $0.04 $0.00

GAE GreenAngel E 0 $0 0 $0.00 $0.00 $0.00 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

GAR Green Arro 0 $0 0 $0.00 $0.00 $0.06 $0.00

GAZ.UN Fronsac Real 0 $0 0 $0.00 $0.00 $0.31 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBB Gld Bullion 0 $0 0 $0.00 $0.00 $0.08 $0.00

GBL GB Mnrls Ltd 0 $0 0 $0.00 $0.00 $0.12 $0.00

GBM Glden Bridge 0 $0 0 $0.00 $0.00 $0.00 $0.00

GBN Gldn Band 0 $0 0 $0.00 $0.00 $0.02 $0.00

GBR Grt Bear Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

GCC.H Glden Caribo 0 $0 0 $0.00 $0.00 $0.08 $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 $0.02 $0.00

GCO Global Cobal 0 $0 0 $0.00 $0.00 $0.07 $0.00

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCU Gld Canyon 2,000 $595 2 $0.30 $0.30 $0.30 $0.30

GCX Granite Cree 0 $0 0 $0.00 $0.00 $0.00 $0.00

GDE.A GC-Global 0 $0 0 $0.00 $0.00 $0.35 $0.00

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GDN Gordon Creek 0 $0 0 $0.00 $0.00 $0.00 $0.00

GDN.DB Gordon Cr db 0 $0 0 $0.00 $0.00 $100.00 $0.00

GDX Gldex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

GEA Gld Ridge Ex 0 $0 0 $0.00 $0.00 $0.00 $0.00

GEG Ginguro Expl 5,000 $1,285 5 $0.26 $0.26 $0.26 $0.26

GEM Pele Mtn Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

GER Glen Eagle 0 $0 0 $0.00 $0.00 $0.15 $0.00

GES Gemoscan Cda 0 $0 0 $0.00 $0.00 $0.08 $0.00

GFK GFK Res Inc. 0 $0 0 $0.00 $0.00 $0.29 $0.00

GFL.P Gulfstream A 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFN Gld Finder 0 $0 0 $0.00 $0.00 $0.10 $0.00

GFP Gale Force 0 $0 0 $0.00 $0.00 $0.05 $0.00

GFV Greenflag Ve 0 $0 0 $0.00 $0.00 $0.09 $0.00

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.23 $0.00

GGG Graphene 3D 0 $0 0 $0.00 $0.00 $0.91 $0.00

GGI Garibaldi Re 3,000 $878 4 $0.30 $0.29 $0.29 $0.29

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

GGS Glden Secret 0 $0 0 $0.00 $0.00 $0.06 $0.00

GGY Gldeye Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

GHR Glden Harp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GI Gem Intl R 0 $0 0 $0.00 $0.00 $0.01 $0.00

GIC Genterra Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GJB Gld Jubilee 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKL Global Key 0 $0 0 $0.00 $0.00 $0.11 $0.00

GKR.H Greenock Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKX Gemini Corp 0 $0 0 $0.00 $0.00 $0.70 $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 $0.04 $0.00

GLK Grt Lakes Gr 0 $0 0 $0.00 $0.00 $0.10 $0.00

GLM Glenmark Cap 0 $0 0 $0.00 $0.00 $0.18 $0.00

GLW Galway Gld 141,000 $8,460 4 $0.06 $0.06 $0.06 $0.06

GMA Geomega Res 24,500 $6,035 6 $0.25 $0.25 $0.25 $0.25

GMC.H Geovic Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.45 $0.00

GMT Mercator 0 $0 0 $0.00 $0.00 $0.00 $0.00


GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

GMZ Mncorp Egy 15,000 $225 1 $0.02 $0.02 $0.02 $0.02

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 $0.00 $0.00

GNF Greenfields 0 $0 0 $0.00 $0.00 $2.86 $0.00

GNF.DB Greenfie db 0 $0 0 $0.00 $0.00 $59.91 $0.00

GNG Glden Goliat 0 $0 0 $0.00 $0.00 $0.03 $0.00

GNH Glden Hope 0 $0 0 $0.00 $0.00 $0.01 $0.00

GNM GeoNovus Mnr 21,000 $1,155 2 $0.06 $0.06 $0.06 $0.06

GNT Gentor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOD Gldrush Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOE Gldeneye Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

GOG Gldn Tag Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

GOI.H Galleria Opp 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

GOM Glden Dawn 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOP Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.18 $0.00

GP Glden Peak M 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPE Grt Prairie 9,500 $4,460 4 $0.49 $0.46 $0.49 $0.49

GPG Grande Ptage 15,000 $300 1 $0.02 $0.02 $0.02 $0.02

GPH Graphite One 136,500 $18,813 21 $0.15 $0.14 $0.14 $0.14

GPK Grand Peak 0 $0 0 $0.00 $0.00 $0.00 $0.00

GPL Galileo Pete 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPM GPM Mtls Inc 0 $0 0 $0.00 $0.00 $0.14 $0.00

GPS BSM Techs In 3,300 $6,235 15 $1.93 $1.87 $1.91 $1.91

GPW Grand Power 0 $0 0 $0.00 $0.00 $0.06 $0.00

GPY Glden Predat 0 $0 0 $0.00 $0.00 $0.17 $0.00

GQ Grt Quest Fe 0 $0 0 $0.00 $0.00 $1.60 $0.00

GQC GldQuest Mng 5,500 $1,155 2 $0.21 $0.21 $0.21 $0.21

GR Grt Atlanti 0 $0 0 $0.00 $0.00 $0.02 $0.00

GRA.H Graniz Monda 0 $0 0 $0.00 $0.00 $0.10 $0.00

GRB Greenbriar 0 $0 0 $0.00 $0.00 $1.76 $0.00

GRC Grenville St 1,000 $700 1 $0.70 $0.70 $0.70 $0.70

GRC.DB Grenville db 25,000 $24,985 1 $99.94 $99.94 $99.94 $99.94

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 $0.25 $0.00

GRK Gray Rock Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRM Gldrock Mns 0 $0 0 $0.00 $0.00 $0.47 $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 $0.18 $0.00

GRV Gld Reach 0 $0 0 $0.00 $0.00 $0.67 $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 100 $456 1 $4.56 $4.56 $4.56 $4.56

GSA Groundstar 7,000 $1,190 5 $0.18 $0.17 $0.18 $0.18

GSE Gldspike Exp 0 $0 0 $0.00 $0.00 $0.17 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.03 $0.00

GSI Gatekeeper S 0 $0 0 $0.00 $0.00 $0.20 $0.00

GSP Gensource Po 0 $0 0 $0.00 $0.00 $0.09 $0.00

GSR Gldstrike Re 2,000 $320 1 $0.16 $0.16 $0.16 $0.16

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GSV Gld Standard 2,000 $1,350 3 $0.68 $0.67 $0.68 $0.68

GSW Green Swan 0 $0 0 $0.00 $0.00 $0.07 $0.00

GSX Gldstream Mn 25,000 $375 2 $0.02 $0.02 $0.02 $0.02

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 45,500 $5,985 26 $0.15 $0.13 $0.13 $0.13

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 13,000 $455 3 $0.04 $0.04 $0.04 $0.04

GUL Gulf Shores 0 $0 0 $0.00 $0.00 $0.14 $0.00

GUM Gld Mountain 0 $0 0 $0.00 $0.00 $0.17 $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 $0.16 $0.00

GVG Grenville Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00


GVR Glden V 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVW.H Genview Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVX.H Grandview Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVY Green Valley 0 $0 0 $0.00 $0.00 $0.01 $0.00

GWA GoW Gld Ltd. 1,000 $90 1 $0.09 $0.09 $0.09 $0.09

GWG Grt Wstn Mnr 7,000 $560 1 $0.08 $0.08 $0.08 $0.08

GWM Galway Mtls 0 $0 0 $0.00 $0.00 $0.12 $0.00

GWQ GWR Res Inc. 0 $0 0 $0.00 $0.00 $0.02 $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 $0.04 $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 $0.25 $0.00

GXY Galaxy Graph 0 $0 0 $0.00 $0.00 $0.02 $0.00

GYG Guyana Front 0 $0 0 $0.00 $0.00 $0.01 $0.00

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.07 $0.00

GZZ Gldn Valley 12,000 $2,140 6 $0.19 $0.17 $0.17 $0.17

HA Hodgins Auct 0 $0 0 $0.00 $0.00 $0.00 $0.00

HBE Hornby Bay 0 $0 0 $0.00 $0.00 $0.07 $0.00

HBK Highbk Res 5,000 $1,330 5 $0.27 $0.26 $0.27 $0.27

HBY Hunter Bay M 0 $0 0 $0.00 $0.00 $0.01 $0.00

HDA Huldra Svr 0 $0 0 $0.00 $0.00 $0.08 $0.00

HEC Handa Copper 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEG.H Homeland Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

HEI Huntington E 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEL Hellix Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

HEO H2O Innovati 0 $0 0 $0.00 $0.00 $0.35 $0.00

HET.H HTN Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

HGO Hawkeye 0 $0 0 $0.00 $0.00 $0.02 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.42 $0.00

HJI Helijet Intl 0 $0 0 $0.00 $0.00 $0.20 $0.00

HLM Houston Lake 0 $0 0 $0.00 $0.00 $0.12 $0.00

HMB Humboldt Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HME Hemisphere 6,000 $4,170 4 $0.70 $0.69 $0.69 $0.69

HMI Hinterland M 0 $0 0 $0.00 $0.00 $0.04 $0.00

HMT Halmont Prop 0 $0 0 $0.00 $0.00 $0.00 $0.00

HMX Hunt Mng Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

HN High Nth Res 2,500 $1,148 3 $0.46 $0.46 $0.46 $0.46

HOM.P Hombre Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HOP Telehop Comm 0 $0 0 $0.00 $0.00 $0.17 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPL Horizon Pete 0 $0 0 $0.00 $0.00 $0.10 $0.00

HPY Happy Creek 0 $0 0 $0.00 $0.00 $0.11 $0.00

HRC Helio Res Cp 0 $0 0 $0.00 $0.00 $0.06 $0.00

HRE Stans Egy 12,500 $2,420 10 $0.20 $0.19 $0.19 $0.19

HRH Hillcrest Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

HRM Hudson River 0 $0 0 $0.00 $0.00 $0.02 $0.00

HRN Horn Pete Co 0 $0 0 $0.00 $0.00 $0.21 $0.00

HRP HRT Particip 600 $1,851 2 $3.09 $3.06 $3.09 $3.09

HSR Homestake Re 0 $0 0 $0.00 $0.00 $0.09 $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 $0.07 $0.00

HTR Heatherdale 0 $0 0 $0.00 $0.00 $0.07 $0.00

HUA Huaxing Mach 0 $0 0 $0.00 $0.00 $0.22 $0.00

HUD Hudson Res 0 $0 0 $0.00 $0.00 $0.39 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

HVV Highvista Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

HWK.A Hawk Expl A 4,000 $1,620 1 $0.41 $0.41 $0.41 $0.41

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 1,000 $175 1 $0.18 $0.18 $0.18 $0.18

IB IBC Advan 31,500 $6,560 23 $0.22 $0.21 $0.21 $0.21

IBC Intl Bethleh 0 $0 0 $0.00 $0.00 $0.01 $0.00

IBH Intl Barrier 0 $0 0 $0.00 $0.00 $0.27 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.05 $0.00


ICG Integra Gld 2,000 $445 2 $0.23 $0.22 $0.23 $0.23

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ICO iCo Therapeu 0 $0 0 $0.00 $0.00 $0.07 $0.00

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDI Indico Res 0 $0 0 $0.00 $0.00 $0.11 $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 $0.05 $0.00

IEX Icon Expl In 0 $0 0 $0.00 $0.00 $0.03 $0.00

IFA iFabric Corp 0 $0 0 $0.00 $0.00 $3.86 $0.00

IFM Infrastruct 0 $0 0 $0.00 $0.00 $0.01 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.07 $0.00

IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $0.38 $0.00

IG Infinito Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

IGC.H IGC Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

IGD IntiGld Mns 0 $0 0 $0.00 $0.00 $0.09 $0.00

IGE Innovente In 0 $0 0 $0.00 $0.00 $0.05 $0.00

IGO Independence 0 $0 0 $0.00 $0.00 $0.13 $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 $0.50 $0.00

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.25 $0.00

ILC Intl Lithium 0 $0 0 $0.00 $0.00 $0.05 $0.00

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.21 $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 $0.07 $0.00

IMM Immunotec 0 $0 0 $0.00 $0.00 $0.34 $0.00

IMT InterNatl Mo 0 $0 0 $0.00 $0.00 $0.10 $0.00

IMU Biommune Tec 0 $0 0 $0.00 $0.00 $0.25 $0.00

IMV Immunovaccin 7,000 $7,135 8 $1.06 $0.97 $0.97 $0.97

INA Iona Egy Inc 35,000 $16,578 14 $0.48 $0.47 $0.48 $0.48

INM Intl Nthair 0 $0 0 $0.00 $0.00 $0.11 $0.00

INP Input Cap 0 $0 0 $0.00 $0.00 $2.73 $0.00

INR Innovative P 0 $0 0 $0.00 $0.00 $0.00 $0.00

INT Intertainmnt 51,000 $1,530 2 $0.03 $0.03 $0.03 $0.03

INX In-Touch Sur 0 $0 0 $0.00 $0.00 $0.28 $0.00

IO Inca One Res 10,000 $1,450 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 $0.04 $0.00

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.53 $0.00

IPC Iplayco Corp 0 $0 0 $0.00 $0.00 $1.43 $0.00

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPT IMPACT Svr 1,000 $500 1 $0.50 $0.50 $0.50 $0.50

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRN Iron Creek 0 $0 0 $0.00 $0.00 $0.27 $0.00

IRO Inter-Rock 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRR Inform Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

IS Iron Sth Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

ISD iSign Media 1,000 $210 1 $0.21 $0.21 $0.21 $0.21

ISS Intl Samuel 0 $0 0 $0.00 $0.00 $0.02 $0.00

ITM Intema Solut 3,000 $390 1 $0.13 $0.13 $0.13 $0.13

IVC Interconnect 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVF.H Invictus Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVI Ivrnet Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

IVO Invenio Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

IVQ.P Inovent Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVX Inventronic 0 $0 0 $0.00 $0.00 $0.00 $0.00

IWG IWG Techs 0 $0 0 $0.00 $0.00 $0.21 $0.00

IX Inform Expl 0 $0 0 $0.00 $0.00 $0.00 $0.00

IXI Indigo Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

IZN InZinc Mng 3,000 $600 6 $0.20 $0.20 $0.20 $0.20

JAG Jaguar Mng 0 $0 0 $0.00 $0.00 $0.68 $0.00

JAU Jet Gld Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

JAX Jaxon Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00


JBR James Bay 0 $0 0 $0.00 $0.00 $0.00 $0.00

JCO Jericho Oil 0 $0 0 $0.00 $0.00 $0.79 $0.00

JDL Lowell Coppe 0 $0 0 $0.00 $0.00 $0.45 $0.00

JEN.H Jenex Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

JET Jet Mtl Corp 0 $0 0 $0.00 $0.00 $0.42 $0.00

JFC Jaguar Finl 0 $0 0 $0.00 $0.00 $0.03 $0.00

JFI Jemi Fibre 0 $0 0 $0.00 $0.00 $1.15 $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 6,000 $3,270 3 $0.55 $0.54 $0.54 $0.54

JOC Jadela Oil 0 $0 0 $0.00 $0.00 $0.09 $0.00

JOR Jourdan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

JRI Jaguar Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

JSP Jasper Mng 0 $0 0 $0.00 $0.00 $0.15 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

JUB Jubilee 0 $0 0 $0.00 $0.00 $0.14 $0.00

JVL.H Javelle Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JZR Jazz Res Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

KAM Kaminak Gld 4,000 $3,900 7 $0.98 $0.97 $0.97 $0.97

KAP Kapuskasing 0 $0 0 $0.00 $0.00 $0.13 $0.00

KAR Karmin Expl 0 $0 0 $0.00 $0.00 $0.45 $0.00

KAS Khalkos Expl 0 $0 0 $0.00 $0.00 $0.10 $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 2,000 $150 1 $0.08 $0.08 $0.08 $0.08

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.07 $0.00

KCO.P KCO Cap Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KDI Kennady Diam 200 $1,460 1 $7.30 $7.30 $7.30 $7.30

KDR KDR Industri 0 $0 0 $0.00 $0.00 $0.00 $0.00

KE Karoo Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

KEC Kallisto Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

KEK Keek Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

KEN Kenieba Gldf 0 $0 0 $0.00 $0.00 $0.13 $0.00

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

KFG KFG Res Ltd 1,000 $110 1 $0.11 $0.11 $0.11 $0.11

KG Klondike Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

KGC Kestrel Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 0 $0 0 $0.00 $0.00 $0.19 $0.00

KGL.WT Kilo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIK.H Kilkenny Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KIT Kitrinor Mtl 0 $0 0 $0.00 $0.00 $0.02 $0.00

KIV Kivalliq Egy 6,000 $1,210 2 $0.21 $0.20 $0.21 $0.21

KLE Kingsland Eg 0 $0 0 $0.00 $0.00 $0.29 $0.00

KLG Kalimantan 0 $0 0 $0.00 $0.00 $0.02 $0.00

KLH Stellar BioT 112,900 $215,309 154 $1.99 $1.83 $1.91 $1.91

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

KM Kola Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KMI Killdeer Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

KMT Komet Res In 0 $0 0 $0.00 $0.00 $0.53 $0.00

KNA Kenna Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNE Kane Biotech 0 $0 0 $0.00 $0.00 $0.08 $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 $0.06 $0.00

KSK Kiska Mtls 0 $0 0 $0.00 $0.00 $0.08 $0.00

KSM Kingsman Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

KTN Kootenay Svr 0 $0 0 $0.00 $0.00 $0.31 $0.00


KUB Cub Egy Inc. 2,000 $220 1 $0.11 $0.11 $0.11 $0.11

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 0 $0 0 $0.00 $0.00 $0.05 $0.00

KXM Kobex Mnrls 2,000 $1,060 1 $0.53 $0.53 $0.53 $0.53

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 $0.62 $0.00

KZN.H Kaizen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZX KazaX Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

KZZ Nunavik Nick 0 $0 0 $0.00 $0.00 $0.09 $0.00

LA Los Andes Co 0 $0 0 $0.00 $0.00 $0.22 $0.00

LAB ISIS Lab Cor 0 $0 0 $0.00 $0.00 $0.44 $0.00

LAD New Carolin 0 $0 0 $0.00 $0.00 $0.04 $0.00

LAK Lakeside Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

LAN Declan Res I 15,000 $900 1 $0.06 $0.06 $0.06 $0.06

LAQ La Quinta R 0 $0 0 $0.00 $0.00 $0.01 $0.00

LAR La Ronge Gld 0 $0 0 $0.00 $0.00 $0.32 $0.00

LAT Latin Amern 0 $0 0 $0.00 $0.00 $0.16 $0.00

LCO El Condor Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

LCY Sthn Legacy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LDM Lago Dourado 0 $0 0 $0.00 $0.00 $0.02 $0.00

LE Lariat Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LEA Leader Egy 47,000 $1,410 4 $0.03 $0.03 $0.03 $0.03

LEC Lignol Egy 0 $0 0 $0.00 $0.00 $0.02 $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 $0.25 $0.00

LGO Largo Res 11,500 $3,505 11 $0.31 $0.30 $0.31 $0.31

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 $0.32 $0.00

LHR.DB.C Lakevie sr C 0 $0 0 $0.00 $0.00 $0.00 $0.00

LHR.DB.D Lakevie sr d 0 $0 0 $0.00 $0.00 $0.00 $0.00

LHR.WT Lakevie wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

LIO Lion One Mtl 0 $0 0 $0.00 $0.00 $0.41 $0.00

LIR Lamêlée Iron 0 $0 0 $0.00 $0.00 $0.10 $0.00

LJ Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.37 $0.00

LK Lakeland Res 29,000 $2,300 4 $0.08 $0.08 $0.08 $0.08

LKY Lucky Strike 0 $0 0 $0.00 $0.00 $0.03 $0.00

LL Cda Rare Ear 0 $0 0 $0.00 $0.00 $0.03 $0.00

LLC Lorraine Cop 0 $0 0 $0.00 $0.00 $0.04 $0.00

LLG Mason Graphi 1,000 $800 1 $0.80 $0.80 $0.80 $0.80

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.17 $0.00

LMD LED Medical 28,500 $14,100 24 $0.50 $0.48 $0.50 $0.50

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

LMG Lincoln Mng 0 $0 0 $0.00 $0.00 $0.17 $0.00

LMR Lomiko Mtls 56,000 $3,640 3 $0.07 $0.07 $0.07 $0.07

LMS Less Mess St 0 $0 0 $0.00 $0.00 $1.00 $0.00

LNE Loon Egy Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

LOT TomaGld Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

LOY Loyalist Grp 37,500 $17,363 26 $0.48 $0.46 $0.47 $0.47

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPS Legend Power 16,000 $9,315 16 $0.62 $0.55 $0.62 $0.62

LQD Liquid Nutri 0 $0 0 $0.00 $0.00 $0.12 $0.00

LQD.WT Liquid Nu wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRA Lara Expl 0 $0 0 $0.00 $0.00 $0.74 $0.00

LRL Luxor Indl 0 $0 0 $0.00 $0.00 $0.03 $0.00

LSI Lonestar W 2,000 $6,420 1 $3.21 $3.21 $3.21 $3.21

LTA.H Leeta Gold 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTG Lateral Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTV Leonovus Inc 0 $0 0 $0.00 $0.00 $0.33 $0.00


LTX Labrador 0 $0 0 $0.00 $0.00 $0.01 $0.00

LVH Las Vegas 12,000 $1,030 2 $0.09 $0.09 $0.09 $0.09

LVL Lynden Egy 24,200 $26,942 26 $1.12 $1.10 $1.11 $1.11

LXC.P Lingxian Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LXE Leucrotta Ex 132,100 $286,118 554 $2.23 $2.15 $2.16 $2.16

LXE.WT Leucrotta wt 1,500 $640 2 $0.43 $0.42 $0.43 $0.43

M Mosaic Cap 0 $0 0 $0.00 $0.00 $12.77 $0.00

M.PR.A Mosaic pr a 1,500 $17,310 2 $11.59 $11.44 $11.59 $11.59

M.WT Mosaic wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

MAC Themac Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

MAD Miranda Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

MAE Maritime Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

MAH Marksmen Egy 0 $0 0 $0.00 $0.00 $0.41 $0.00

MAI Mnra Alamos 0 $0 0 $0.00 $0.00 $0.20 $0.00

MAN Monster Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

MAO Maudore Mnrl 0 $0 0 $0.00 $0.00 $0.06 $0.00

MAS Masuparia Gl 6,000 $600 1 $0.10 $0.10 $0.10 $0.10

MAT Matamec 0 $0 0 $0.00 $0.00 $0.07 $0.00

MAU MexiGld Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBG Malbex Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBI Med BioGene 0 $0 0 $0.00 $0.00 $0.07 $0.00

MBO Mobio Techs 8,000 $760 1 $0.10 $0.10 $0.10 $0.10

MBS Mobius Res 1,000 $380 1 $0.38 $0.38 $0.38 $0.38

MC Mill City Gl 0 $0 0 $0.00 $0.00 $0.24 $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 1,300 $4,671 4 $3.66 $3.56 $3.59 $3.59

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 $0.97 $0.00

MD Midland Expl 0 $0 0 $0.00 $0.00 $0.90 $0.00

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion 0 $0 0 $0.00 $0.00 $0.11 $0.00

MDO Manado Gld C 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDX Medx Health 10,000 $850 3 $0.09 $0.09 $0.09 $0.09

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

MEI Manitok Egy 5,700 $15,069 23 $2.67 $2.62 $2.67 $2.67

MEK Mtls Creek 6,000 $180 1 $0.03 $0.03 $0.03 $0.03

MEN Magnum Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

MEN.DB Magnum db 0 $0 0 $0.00 $0.00 $0.00 $0.00

MES Marauder Res 11,000 $220 1 $0.02 $0.02 $0.02 $0.02

MEX Midlands Mnr 1,000 $20 1 $0.02 $0.02 $0.02 $0.02

MEZ Mezzotin Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.03 $0.00

MFS Medifocus 0 $0 0 $0.00 $0.00 $0.13 $0.00

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

MGC Midasco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGG Minaurum Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGP Mega Preciou 8,000 $880 2 $0.11 $0.11 $0.11 $0.11

MGR Murgor Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MGS Musgrove 0 $0 0 $0.00 $0.00 $0.18 $0.00

MGW Maple Leaf G 0 $0 0 $0.00 $0.00 $0.07 $0.00

MGZ.H Mangazeya Mn 0 $0 0 $0.00 $0.00 $0.01 $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 $0.05 $0.00

MII Miocene Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

MIN Excelsior Mn 28,500 $7,603 15 $0.27 $0.26 $0.27 $0.27

MIO Mindoro Res 0 $0 0 $0.00 $0.00 $0.05 $0.00


MIR MedMira Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

MIX Micrex Dev 0 $0 0 $0.00 $0.00 $0.03 $0.00

MJN.P Searchtech V 0 $0 0 $0.00 $0.00 $0.10 $0.00

MJO Mainstream 0 $0 0 $0.00 $0.00 $0.01 $0.00

MJS Majestic Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

MJX Majescor Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKA Mkango Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKN Makena Res I 0 $0 0 $0.00 $0.00 $0.04 $0.00

MKR Melkior Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MKU.H Mukuba Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MLM Millstream M 0 $0 0 $0.00 $0.00 $0.01 $0.00

MLN Marlin Gld 0 $0 0 $0.00 $0.00 $1.24 $0.00

MLR Melior Res 500 $45 1 $0.09 $0.09 $0.09 $0.09

MLY Amern Cumo M 0 $0 0 $0.00 $0.00 $0.06 $0.00

MMA Midnight Su 0 $0 0 $0.00 $0.00 $0.18 $0.00

MML Menika Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMO Mount Dakota 0 $0 0 $0.00 $0.00 $0.00 $0.00

MMV Mnrl Mountai 0 $0 0 $0.00 $0.00 $0.05 $0.00

MMX Macmillan Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

MNH Mena Hydroca 0 $0 0 $0.00 $0.00 $0.02 $0.00

MNM Magellan Mnr 0 $0 0 $0.00 $0.00 $0.10 $0.00

MNP MNP Pete Cor 0 $0 0 $0.00 $0.00 $0.08 $0.00

MNX Manitex Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MO.P Montan Cap C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOB.DB NthW Intl db 0 $0 0 $0.00 $0.00 $96.51 $0.00

MOB.DB.A NthW In db a 0 $0 0 $0.00 $0.00 $99.99 $0.00

MOB.UN NthW Intl He 18,600 $41,814 26 $2.30 $2.23 $2.25 $2.25

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 1,000 $300 1 $0.30 $0.30 $0.30 $0.30

MON Montero Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

MOO Mooncor O&G 16,000 $400 1 $0.03 $0.03 $0.03 $0.03

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 $0.21 $0.00

MP MicroPlanet 0 $0 0 $0.00 $0.00 $0.03 $0.00

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $2.63 $0.00

MPL.P Maple Leaf R 0 $0 0 $0.00 $0.00 $0.00 $0.00

MPS MPH Vens Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

MPT Midpoint Hld 0 $0 0 $0.00 $0.00 $0.08 $0.00

MPX.P Maple Power 0 $0 0 $0.00 $0.00 $0.00 $0.00

MQL Marquee Egy 134,400 $157,452 143 $1.28 $1.14 $1.19 $1.19

MQR Monarques Re 0 $0 0 $0.00 $0.00 $0.11 $0.00

MQR.WT Monarques wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

MQV.P Marquis Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

MRB Morro Bay Re 0 $0 0 $0.00 $0.00 $0.09 $0.00

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.41 $0.00

MRO Millrock Res 0 $0 0 $0.00 $0.00 $0.06 $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 10,000 $2,275 4 $0.24 $0.22 $0.24 $0.24

MRV Mtllum Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

MRX.H Montreux Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRZ Mirasol Res 0 $0 0 $0.00 $0.00 $1.20 $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

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.02 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTH Mammoth Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MTM.H Mitec Techs 0 $0 0 $0.00 $0.00 $0.36 $0.00

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTO Metanor Res 15,000 $2,025 5 $0.14 $0.14 $0.14 $0.14

MTR Mantra Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $0.11 $0.00


MTU Manitou Gld 46,000 $2,120 3 $0.05 $0.05 $0.05 $0.05

MTV Multivision 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTX Mtlex Vens 0 $0 0 $0.00 $0.00 $0.08 $0.00

MTZ Montana Expl 17,000 $3,400 2 $0.20 $0.20 $0.20 $0.20

MU Monster Uran 0 $0 0 $0.00 $0.00 $0.00 $0.00

MUM Mustang Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.23 $0.00

MVD.H Mega View Di 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVE.H Marchwell Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVM MillenMin Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00

MVN Madalena Egy 25,500 $11,560 20 $0.46 $0.45 $0.46 $0.46

MVW Mountainview 0 $0 0 $0.00 $0.00 $0.44 $0.00

MWC Medwell Cap 0 $0 0 $0.00 $0.00 $1.21 $0.00

MWI.UN Maplewood In 0 $0 0 $0.00 $0.00 $0.00 $0.00

MWX Medworxx Sol 0 $0 0 $0.00 $0.00 $0.33 $0.00

MXC.H Margaux Red 0 $0 0 $0.00 $0.00 $0.41 $0.00

MXI Merrex Gold 13,000 $1,920 5 $0.15 $0.15 $0.15 $0.15

MXM Maxim Res In 0 $0 0 $0.00 $0.00 $0.18 $0.00

MXR MAX Res Corp 0 $0 0 $0.00 $0.00 $0.08 $0.00

MXX MATRRIX Egy 0 $0 0 $0.00 $0.00 $0.69 $0.00

MYA Maya Gld & S 1,000 $370 1 $0.37 $0.37 $0.37 $0.37

MYR Meryllion 0 $0 0 $0.00 $0.00 $0.11 $0.00

NAA Sierra Iron 0 $0 0 $0.00 $0.00 $0.16 $0.00

NAC Nanton Nicke 0 $0 0 $0.00 $0.00 $0.33 $0.00

NAI Nthern Abiti 0 $0 0 $0.00 $0.00 $0.02 $0.00

NAN Nth Amern Ni 18,000 $6,320 11 $0.36 $0.35 $0.35 $0.35

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 $0.53 $0.00

NAV Navasota Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

NB Niocorp Devs 10,000 $6,950 7 $0.70 $0.68 $0.69 $0.69

NBO.H Nebo Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBR Nubian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBU Nebu Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCE Nesscap Egy 0 $0 0 $0.00 $0.00 $0.11 $0.00

NCG Nth Country 0 $0 0 $0.00 $0.00 $0.07 $0.00

NCI NTG Clarity 0 $0 0 $0.00 $0.00 $0.30 $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

NDX NovaDX Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

NE Nextraction 0 $0 0 $0.00 $0.00 $0.12 $0.00

NED New Destiny 0 $0 0 $0.00 $0.00 $0.04 $0.00

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.31 $0.00

NEL.UN Nobel REIT 0 $0 0 $0.00 $0.00 $0.09 $0.00

NEM New Era Mnrl 0 $0 0 $0.00 $0.00 $0.50 $0.00

NEO.H Neoteck Solu 0 $0 0 $0.00 $0.00 $0.00 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

NES Newstrike Ca 0 $0 0 $0.00 $0.00 $0.92 $0.00

NET Network Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEV Nevada Sunri 0 $0 0 $0.00 $0.00 $0.84 $0.00

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFE Nthern Iron 0 $0 0 $0.00 $0.00 $0.03 $0.00

NFK Africa Hydro 3,000 $450 1 $0.15 $0.15 $0.15 $0.15

NFR Nthn FreeGld 77,000 $2,310 6 $0.03 $0.03 $0.03 $0.03

NFX NexGen Finl 0 $0 0 $0.00 $0.00 $4.00 $0.00

NGC Nthern Graph 4,500 $5,043 14 $1.14 $1.10 $1.13 $1.13

NGE Nevada Expl 0 $0 0 $0.00 $0.00 $0.05 $0.00

NGH Nightingale 0 $0 0 $0.00 $0.00 $0.15 $0.00

NGM Nthn Gld Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

NGN Newmarket Gl 0 $0 0 $0.00 $0.00 $0.35 $0.00

NGY Newcastle E 0 $0 0 $0.00 $0.00 $0.01 $0.00

NHG Nthampton Gr 0 $0 0 $0.00 $0.00 $0.84 $0.00

NHK Nighthawk Gl 0 $0 0 $0.00 $0.00 $0.59 $0.00

NIA.P Niagara Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

NIC Pure Nickel 0 $0 0 $0.00 $0.00 $0.03 $0.00

NIK Nikos Expls 0 $0 0 $0.00 $0.00 $0.11 $0.00


NIP Nippon Drago 0 $0 0 $0.00 $0.00 $0.09 $0.00

NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NK New Klondike 0 $0 0 $0.00 $0.00 $0.06 $0.00

NKW NaiKun Wind 0 $0 0 $0.00 $0.00 $0.23 $0.00

NL Nthn Lion Gl 0 $0 0 $0.00 $0.00 $0.03 $0.00

NLL NSI Strategi 0 $0 0 $0.00 $0.00 $0.00 $0.00

NMD Nomad Vens I 0 $0 0 $0.00 $0.00 $0.04 $0.00

NMG Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMX Nemaska Lith 65,500 $15,563 22 $0.25 $0.23 $0.24 $0.24

NNA New Nadina 0 $0 0 $0.00 $0.00 $0.01 $0.00

NNP NewNth Proje 0 $0 0 $0.00 $0.00 $0.00 $0.00

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOB Noble Mnrl E 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOG Nordic Oil a 0 $0 0 $0.00 $0.00 $0.01 $0.00

NOL.H Knol Res Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOR Nth Grp Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOT Noront Res 4,000 $1,945 4 $0.49 $0.48 $0.49 $0.49

NOT.WT Noront wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOU Nouveau Mond 10,000 $1,600 1 $0.16 $0.16 $0.16 $0.16

NOV NOVX21 Inc. 0 $0 0 $0.00 $0.00 $0.11 $0.00

NOW Asia Now Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOX NioGld Mng 3,000 $920 2 $0.31 $0.31 $0.31 $0.31

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

NPD Nth Amern Po 0 $0 0 $0.00 $0.00 $0.02 $0.00

NPH Vanc Pharmac 0 $0 0 $0.00 $0.00 $0.17 $0.00

NQ Nthquest Ltd 0 $0 0 $0.00 $0.00 $0.16 $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 $0.08 $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 $0.18 $0.00

NRN Nthn Shield 0 $0 0 $0.00 $0.00 $0.04 $0.00

NRT Big Nth Grap 11,000 $770 2 $0.07 $0.07 $0.07 $0.07

NRZ.H Norzan Entpr 0 $0 0 $0.00 $0.00 $0.00 $0.00

NS Nthn Spirit 0 $0 0 $0.00 $0.00 $0.09 $0.00

NSC Nthern Sun 0 $0 0 $0.00 $0.00 $0.25 $0.00

NSP Naturally Sp 3,000 $810 3 $0.28 $0.27 $0.27 $0.27

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 $0.02 $0.00

NTC Nth Amern T 0 $0 0 $0.00 $0.00 $0.07 $0.00

NTE Network Medi 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTH.H Nthern Aspec 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTN Newton Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NTS Nanotech Sec 0 $0 0 $0.00 $0.00 $1.60 $0.00

NTV Nthaven Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NTY 92 Res Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

NUG Nulegacy Gld 125,000 $19,270 21 $0.18 $0.15 $0.16 $0.16

NUK Nth Sea Egy 0 $0 0 $0.00 $0.00 $0.11 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.10 $0.00

NVM Nevada Clean 0 $0 0 $0.00 $0.00 $0.06 $0.00

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

NVX NV Gld Corp. 0 $0 0 $0.00 $0.00 $0.20 $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 $0.05 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.07 $0.00

NWM NWM Mng Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

NWN NW Egy Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

NWX Newport Expl 1,000 $530 1 $0.53 $0.53 $0.53 $0.53

NX Noka Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

NXE NexGen Egy L 44,500 $18,940 33 $0.43 $0.42 $0.42 $0.42

NXE.WT NexGen E wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.24 $0.00

NXI.H NXA Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

NXS Nexus Gld Co 0 $0 0 $0.00 $0.00 $0.10 $0.00


NXT Natcore Tech 3,500 $2,830 6 $0.82 $0.80 $0.80 $0.80

NXX Nordex 0 $0 0 $0.00 $0.00 $0.40 $0.00

NYN.P Chrysalis C 0 $0 0 $0.00 $0.00 $0.00 $0.00

NZ New Zealand 11,000 $1,045 3 $0.10 $0.10 $0.10 $0.10

NZZ Nitinat Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

OA.H OrAmers Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

OBN Otterburn Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCA.P Ovid Cap Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCC Oceanside 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCN Oceanus Res 0 $0 0 $0.00 $0.00 $0.35 $0.00

OCO Oroco Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ODN Odin Mng 0 $0 0 $0.00 $0.00 $0.62 $0.00

ODS Odesia Grp 0 $0 0 $0.00 $0.00 $0.04 $0.00

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

OEC Oracle Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

OEE Astrix Netwo 0 $0 0 $0.00 $0.00 $0.16 $0.00

OEG ONEgy mul 0 $0 0 $0.00 $0.00 $0.11 $0.00

OEG.A ONEgy sub 0 $0 0 $0.00 $0.00 $0.09 $0.00

OEL Octant Egy C 0 $0 0 $0.00 $0.00 $0.04 $0.00

OIC.P OneCap Invt 0 $0 0 $0.00 $0.00 $0.00 $0.00

OIL LGX Oil + Ga 8,000 $4,190 8 $0.53 $0.52 $0.52 $0.52

OKM.H Oakham Cap C 0 $0 0 $0.00 $0.00 $0.00 $0.00

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

OMK Oakmont Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $0.84 $0.00

OMM OMnca Mng an 0 $0 0 $0.00 $0.00 $0.08 $0.00

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ON OneRoof Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ONE 01 Communiqu 0 $0 0 $0.00 $0.00 $0.22 $0.00

ONV Oronova Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

OOI Oil Optimiza 0 $0 0 $0.00 $0.00 $0.03 $0.00

OOO Otis Gold 0 $0 0 $0.00 $0.00 $0.06 $0.00

OPA.H Opal Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

OPG Open Gld Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

OPS Opsens Inc 0 $0 0 $0.00 $0.00 $0.66 $0.00

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.06 $0.00

ORC.A Orca Expl A 0 $0 0 $0.00 $0.00 $0.00 $0.00

ORC.B Orca Expl B 0 $0 0 $0.00 $0.00 $3.14 $0.00

ORG Orca Gld Inc 0 $0 0 $0.00 $0.00 $0.58 $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

OUP.P Oriana Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

OVT Oculus Visio 0 $0 0 $0.00 $0.00 $0.16 $0.00

OWI One World In 0 $0 0 $0.00 $0.00 $0.00 $0.00

OX Orex Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

OXI Oxford Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

OY Oyster Oil a 0 $0 0 $0.00 $0.00 $0.52 $0.00

OYL CGX Egy Inc. 0 $0 0 $0.00 $0.00 $0.47 $0.00

PAK Pac Coal Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

PAN Pangolin Dia 16,000 $1,700 5 $0.12 $0.10 $0.12 $0.12

PAO Pan African 0 $0 0 $0.00 $0.00 $0.06 $0.00

PAU Papuan Preci 10,000 $550 1 $0.06 $0.06 $0.06 $0.06

PAV Pac Arc Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBA.H Petro Basin 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBM Pac Bay Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBR Para Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBS Pacgen Life 0 $0 0 $0.00 $0.00 $0.04 $0.00

PCC.P POCML 2 Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

PCG.H Petrocorp Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCI Perlite 0 $0 0 $0.00 $0.00 $0.19 $0.00

PCO Phoenix Cda 0 $0 0 $0.00 $0.00 $1.66 $0.00

PCQ Petrolympic 0 $0 0 $0.00 $0.00 $0.37 $0.00

PCR Pinecrest 0 $0 0 $0.00 $0.00 $0.00 $0.00


PCS Platinum Com 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCT.H Prima Colomb 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCT.WT.H Prima Col wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCV Pac Cascade 0 $0 0 $0.00 $0.00 $0.03 $0.00

PDE.H Palo Duro Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

PDM Powder Mount 0 $0 0 $0.00 $0.00 $0.88 $0.00

PDP Pediapharm I 0 $0 0 $0.00 $0.00 $0.31 $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 0 $0 0 $0.00 $0.00 $0.15 $0.00

PEA Petrolia Inc 4,000 $2,860 4 $0.73 $0.71 $0.71 $0.71

PED.H Pedro Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PEH Primelne Egy 0 $0 0 $0.00 $0.00 $0.66 $0.00

PEM Premium 0 $0 0 $0.00 $0.00 $0.03 $0.00

PEO People Corp 0 $0 0 $0.00 $0.00 $2.65 $0.00

PEP Petrostar Pe 0 $0 0 $0.00 $0.00 $0.09 $0.00

PET Peat Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

PEX Pac Ridge Ex 0 $0 0 $0.00 $0.00 $0.04 $0.00

PFC PetroFrontie 0 $0 0 $0.00 $0.00 $0.19 $0.00

PFM ProntoForms 4,000 $1,875 4 $0.48 $0.46 $0.48 $0.48

PFN Pac Nth W Ca 0 $0 0 $0.00 $0.00 $0.06 $0.00

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGK PNG Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

PGM Pure Gld Mng 0 $0 0 $0.00 $0.00 $0.53 $0.00

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGS Paget Mnrls 45,000 $225 2 $0.01 $0.01 $0.01 $0.01

PGX Prosper Gld 0 $0 0 $0.00 $0.00 $0.30 $0.00

PGZ Pan Global R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PH.P Plymouth Rea 0 $0 0 $0.00 $0.00 $0.00 $0.00

PHC Phoenix Mtls 0 $0 0 $0.00 $0.00 $0.03 $0.00

PHI Philippine M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PHL.H Planet Healt 0 $0 0 $0.00 $0.00 $1.05 $0.00

PHM Patient Home 243,500 $93,255 88 $0.39 $0.37 $0.39 $0.39

PHO Photon Ctrl 5,500 $2,265 7 $0.42 $0.41 $0.42 $0.42

PI Paris Energy 10,000 $1,750 1 $0.18 $0.18 $0.18 $0.18

PIT.H Pitchblack R 0 $0 0 $0.00 $0.00 $0.03 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.00 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

PKC.H Pac Link Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

PKK Peak Positio 0 $0 0 $0.00 $0.00 $0.03 $0.00

PKL PC Gold Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00

PKS Parkside Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

PKT Parkit Entpr 6,000 $4,230 5 $0.72 $0.69 $0.69 $0.69

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.07 $0.00

PLC Park Lawn Co 0 $0 0 $0.00 $0.00 $8.60 $0.00

PLL Palladon Ven 0 $0 0 $0.00 $0.00 $1.33 $0.00

PLO.H Paloma Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLP.H Plicit Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

PLR Plate Res In 0 $0 0 $0.00 $0.00 $0.12 $0.00

PLY Playfair Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

PM Prism Medica 0 $0 0 $0.00 $0.00 $7.95 $0.00

PMA PetroMaroc C 0 $0 0 $0.00 $0.00 $0.21 $0.00

PMD Prima Diamon 0 $0 0 $0.00 $0.00 $0.08 $0.00

PMI Petromanas E 335,500 $101,265 76 $0.31 $0.29 $0.31 $0.31

PMI.WT Petroma wt 0 $0 0 $0.00 $0.00 $0.11 $0.00

PML Panoro Mnrls 3,000 $1,405 2 $0.48 $0.47 $0.47 $0.47

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 $0.32 $0.00

PNE Pine Cliff E 262,200 $507,783 190 $1.98 $1.89 $1.97 $1.97

PNN Pennine Pete 0 $0 0 $0.00 $0.00 $0.02 $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 $0.04 $0.00

POE Pan Orient 26,300 $57,974 34 $2.23 $2.15 $2.15 $2.15

POP Petro One Eg 49,500 $29,655 45 $0.62 $0.58 $0.62 $0.62


PP Pac Potash C 97,000 $3,760 12 $0.04 $0.04 $0.04 $0.04

PPA Panorama Pet 0 $0 0 $0.00 $0.00 $0.31 $0.00

PPC Patriot Pete 0 $0 0 $0.00 $0.00 $0.08 $0.00

PPE Pac Paradym 0 $0 0 $0.00 $0.00 $0.01 $0.00

PPG Prosperity 0 $0 0 $0.00 $0.00 $0.03 $0.00

PPI Passport 0 $0 0 $0.00 $0.00 $0.04 $0.00

PPK.P Prospect Par 0 $0 0 $0.00 $0.00 $0.00 $0.00

PPM Pac Imperial 0 $0 0 $0.00 $0.00 $0.04 $0.00

PPP Parlane Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

PPV.H P&P Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

PPX Peruvian Pre 21,000 $1,995 4 $0.10 $0.10 $0.10 $0.10

PPZ.H Pac Topaz 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRB Probe Mns 100 $234 1 $2.34 $2.34 $2.34 $2.34

PRC PanTerra Res 463,500 $134,415 58 $0.29 $0.29 $0.29 $0.29

PRC.RT PanTerra rt 0 $0 0 $0.00 $0.00 $0.03 $0.00

PRD PRD Egy Inc 3,500 $3,120 5 $0.90 $0.87 $0.87 $0.87

PRG Precipitate 0 $0 0 $0.00 $0.00 $0.18 $0.00

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.08 $0.00

PRO Pershimco Re 0 $0 0 $0.00 $0.00 $0.34 $0.00

PRR Prospector R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRS.H Prism Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRV.UN Pro Real Est 0 $0 0 $0.00 $0.00 $2.30 $0.00

PRY Pinecrest Eg 35,000 $3,500 6 $0.10 $0.10 $0.10 $0.10

PRZ.H Prize Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

PSH PetroShale 0 $0 0 $0.00 $0.00 $1.60 $0.00

PSL Prospero Svr 0 $0 0 $0.00 $0.00 $0.04 $0.00

PSP Pac Safety 4,000 $720 2 $0.18 $0.18 $0.18 $0.18

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTA PetroAmer Oi 965,000 $359,118 185 $0.39 $0.36 $0.39 $0.39

PTA.WT PetroAmer wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTC Petrox Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

PTE Pioneering 0 $0 0 $0.00 $0.00 $0.10 $0.00

PTF Pender Growt 0 $0 0 $0.00 $0.00 $0.35 $0.00

PTG Pivot Tech S 4,000 $920 3 $0.23 $0.23 $0.23 $0.23

PTK POET Techs 140,200 $192,054 140 $1.41 $1.34 $1.40 $1.40

PTL Petra Pete I 0 $0 0 $0.00 $0.00 $0.38 $0.00

PTP Petrichor Eg 0 $0 0 $0.00 $0.00 $0.41 $0.00

PTR Petromin Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

PTU Purepoint Ur 0 $0 0 $0.00 $0.00 $0.05 $0.00

PTV Petro Vista 0 $0 0 $0.00 $0.00 $0.18 $0.00

PTX Platinex Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

PUC PanContl Ura 0 $0 0 $0.00 $0.00 $0.03 $0.00

PUM Puma Expl 0 $0 0 $0.00 $0.00 $0.16 $0.00

PV Providence R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PVF Partners Val 0 $0 0 $0.00 $0.00 $27.50 $0.00

PVX Pantheon Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXA Phoenix Gld 10,000 $1,100 1 $0.11 $0.11 $0.11 $0.11

PXI Planet Mng E 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXL Palliser Oil 6,000 $1,005 2 $0.17 $0.17 $0.17 $0.17

PXR ProMnx Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

PYD Poydras Gami 0 $0 0 $0.00 $0.00 $0.20 $0.00

PYD.DB.U Poydras db 0 $0 0 $0.00 $0.00 $100.00 $0.00

PYR PyroGenesis 0 $0 0 $0.00 $0.00 $0.54 $0.00

PYT Pyng Medical 0 $0 0 $0.00 $0.00 $0.04 $0.00

PZ Portola Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

PZE Platino Egy 0 $0 0 $0.00 $0.00 $0.55 $0.00

Q.A Questfire A 0 $0 0 $0.00 $0.00 $2.35 $0.00

Q.B Questfire B 0 $0 0 $0.00 $0.00 $0.00 $0.00

QGR Q-Gld Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

QHR QHR Corp 3,600 $4,325 11 $1.21 $1.20 $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.H Quantum Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

QIS Quorum Info 0 $0 0 $0.00 $0.00 $0.24 $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 $0.05 $0.00

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.04 $0.00

QQ Quizam Media 0 $0 0 $0.00 $0.00 $0.03 $0.00

QR.H Quanta Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

QRL.P Quartet Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

QRO Quadro Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

QST Questor Tech 6,200 $24,553 26 $3.99 $3.90 $3.94 $3.94

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

QTN.H Quentin Vens 0 $0 0 $0.00 $0.00 $0.20 $0.00

QXP Quattro Expl 0 $0 0 $0.00 $0.00 $0.64 $0.00

QZM Quartz Mtn 0 $0 0 $0.00 $0.00 $0.00 $0.00

RAB Rambler Mtls 0 $0 0 $0.00 $0.00 $0.47 $0.00

RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.03 $0.00

RAU.H Regency Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

RB Russell Brew 0 $0 0 $0.00 $0.00 $0.07 $0.00

RBE RockBridge 0 $0 0 $0.00 $0.00 $0.04 $0.00

RBW Rainbow Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

RBX Robex 9,000 $1,485 2 $0.17 $0.17 $0.17 $0.17

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 $0.05 $0.00

RCT Rochester Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

RCZ Rio Cristal 0 $0 0 $0.00 $0.00 $0.02 $0.00

RD Red Eagle Mn 0 $0 0 $0.00 $0.00 $0.26 $0.00

RDM Red Mile Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

RDS Radisson 0 $0 0 $0.00 $0.00 $0.13 $0.00

RDU Radius Gold 3,000 $345 1 $0.12 $0.12 $0.12 $0.12

RDX RDX Techs 8,000 $2,500 3 $0.32 $0.31 $0.31 $0.31

REC Reliant Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

RED Redwater Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

REG Regulus Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

REK Reko Intl Gr 0 $0 0 $0.00 $0.00 $1.36 $0.00

REL Roughrider E 0 $0 0 $0.00 $0.00 $0.22 $0.00

REO Reservoir 0 $0 0 $0.00 $0.00 $0.49 $0.00

REP.H Reparo Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RER Remo Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

REX Orex Mnrls I 4,000 $1,305 4 $0.33 $0.33 $0.33 $0.33

REZ Redzone Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

RF.H Norrock Real 0 $0 0 $0.00 $0.00 $0.00 $0.00

RFC RIFCO Inc 400 $2,406 2 $6.08 $5.95 $5.95 $5.95

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

RGC Redstar Gld 212,000 $13,720 15 $0.07 $0.05 $0.06 $0.06

RGD Reunion Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

RGE RheinGld Exp 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGI Reco Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGM Remington Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGZ Randsburg 0 $0 0 $0.00 $0.00 $0.02 $0.00

RHA Annidis Corp 0 $0 0 $0.00 $0.00 $0.25 $0.00

RHC Rockefeller 0 $0 0 $0.00 $0.00 $0.48 $0.00

RHR Redhill Res 0 $0 0 $0.00 $0.00 $0.49 $0.00

RI Reliance Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

RIF.H Rift Basin R 0 $0 0 $0.00 $0.00 $0.10 $0.00

RII.A Richco A 0 $0 0 $0.00 $0.00 $0.00 $0.00

RII.B Richco B 0 $0 0 $0.00 $0.00 $0.00 $0.00

RIN Resinco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

RJX.A RJK Expls 0 $0 0 $0.00 $0.00 $0.02 $0.00

RK Rockhaven 27,500 $6,700 14 $0.25 $0.24 $0.25 $0.25

RKG.H Roadking Trv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RKR Rokmaster Re 3,000 $240 1 $0.08 $0.08 $0.08 $0.08

RL Rockland Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

RLS.H Ryl Lifescie 0 $0 0 $0.00 $0.00 $0.10 $0.00

RM Rodinia Lith 0 $0 0 $0.00 $0.00 $0.04 $0.00

RMC Reservoir Mn 3,400 $20,354 8 $6.00 $5.97 $5.98 $5.98

RMD Richmond Mnr 5,000 $400 1 $0.08 $0.08 $0.08 $0.08

RMG Rainmaker Re 4,000 $560 2 $0.14 $0.14 $0.14 $0.14

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 $0.04 $0.00


RMN Red Tiger Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMO Rainy Mounta 0 $0 0 $0.00 $0.00 $0.02 $0.00

RMR Rome Res Ltd 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMT Raimount Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RNK Rainmaker En 0 $0 0 $0.00 $0.00 $0.20 $0.00

RNK.DB Rainmaker db 0 $0 0 $0.00 $0.00 $100.00 $0.00

ROB Red Hut Mtls 0 $0 0 $0.00 $0.00 $0.30 $0.00

ROC Red Oak Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROG Roxgold Inc 28,500 $22,600 18 $0.80 $0.78 $0.80 $0.80

ROI Route1 Inc. 50,000 $2,000 1 $0.04 $0.04 $0.04 $0.04

ROM Romulus Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROS.H Roscan Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROT Rotation Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROU Rouge Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

ROY.H Royce Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

RP Replicel Lif 0 $0 0 $0.00 $0.00 $0.51 $0.00

RPC Raise Produc 6,800 $9,241 18 $1.38 $1.31 $1.37 $1.37

RPM Rye Patch Gl 0 $0 0 $0.00 $0.00 $0.19 $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 $0.06 $0.00

RPT ArPetrol Ltd 0 $0 0 $0.00 $0.00 $0.51 $0.00

RPX Red Pine Exp 50,000 $500 1 $0.01 $0.01 $0.01 $0.01

RQM.H RedQuest Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRC Rockridge 0 $0 0 $0.00 $0.00 $0.05 $0.00

RRD.P Richmond Roa 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRE Reg Techs 0 $0 0 $0.00 $0.00 $0.08 $0.00

RRI Riverside 0 $0 0 $0.00 $0.00 $0.47 $0.00

RRK Red Rock Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

RRL Relentless 4,000 $1,420 1 $0.36 $0.36 $0.36 $0.36

RRM Ross River 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRS Rogue Res In 0 $0 0 $0.00 $0.00 $0.10 $0.00

RSA.P Rosa Cap Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSL Ryl Sapphire 0 $0 0 $0.00 $0.00 $0.07 $0.00

RSM.H Red Star Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSN.H Polar Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSV Resolve Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSY RSI InterNat 0 $0 0 $0.00 $0.00 $0.00 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.32 $0.00

RTI Radient Tech 0 $0 0 $0.00 $0.00 $0.74 $0.00

RTM RT Mnrls 0 $0 0 $0.00 $0.00 $0.09 $0.00

RUF.DB.U Pure Mul db 0 $0 0 $0.00 $0.00 $99.49 $0.00

RUF.U Pure Multi-F 9,000 $41,160 27 $4.59 $4.57 $4.59 $4.59

RUF.UN Pure Multi-A 0 $0 0 $0.00 $0.00 $5.00 $0.00

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.16 $0.00

RUM Rocky Mount 0 $0 0 $0.00 $0.00 $0.13 $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 $0.55 $0.00

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.00 $0.00

RX BioSyent Inc 4,800 $44,038 13 $9.34 $9.03 $9.22 $9.22

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYG Ryan Gld Cor 18,000 $2,340 2 $0.13 $0.13 $0.13 $0.13

RYO Rio Svr Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

RYP.H Ripper Oil a 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYS.H Rhys Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYU Respect Your 0 $0 0 $0.00 $0.00 $0.30 $0.00

RZ Revolver Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $3.87 $0.00

SA Southern Arc 0 $0 0 $0.00 $0.00 $0.05 $0.00

SAB.H Saber Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAE Sable Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SAG Sabre Graphi 0 $0 0 $0.00 $0.00 $0.09 $0.00

SAH Sahara Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00


SAI Sunshine Agr 0 $0 0 $0.00 $0.00 $0.03 $0.00

SAN San Antonio 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAR.H Saratoga Ele 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAT Asian TV 100 $303 1 $3.03 $3.03 $3.03 $3.03

SAY.H Sparta Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SB Strata 0 $0 0 $0.00 $0.00 $0.03 $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 $0.02 $0.00

SBM Sirona Bioch 7,000 $1,120 4 $0.16 $0.16 $0.16 $0.16

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBW Strongbow Ex 0 $0 0 $0.00 $0.00 $0.13 $0.00

SBX Sea Breeze 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCA Savary Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCG SelectCore L 0 $0 0 $0.00 $0.00 $0.03 $0.00

SCG.WT SelectCore w 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCM Sacre-Coeur 192,000 $2,880 4 $0.02 $0.02 $0.02 $0.02

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 118,000 $35,705 29 $0.31 $0.30 $0.30 $0.30

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCZ Santacruz Sv 1,000 $860 1 $0.86 $0.86 $0.86 $0.86

SDE Standard Exp 0 $0 0 $0.00 $0.00 $0.07 $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 $0.26 $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 0 $0 0 $0.00 $0.00 $0.07 $0.00

SDZ Security Dev 0 $0 0 $0.00 $0.00 $0.30 $0.00

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.50 $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 $0.05 $0.00

SEL SEL Exchange 0 $0 0 $0.00 $0.00 $0.07 $0.00

SEV Spectra7 Mic 1,000 $390 1 $0.39 $0.39 $0.39 $0.39

SEV.WT Spectra7 wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

SEW Seaway Egy 0 $0 0 $0.00 $0.00 $0.33 $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 $1.48 $0.00

SFF Seafield Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SFM Santa Fe 0 $0 0 $0.00 $0.00 $0.04 $0.00

SFQ.P SFR Egy Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SG SG Spirit Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

SGA Samco Gld Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

SGC Sunridge Gld 30,000 $6,150 3 $0.21 $0.21 $0.21 $0.21

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 8,000 $1,495 6 $0.19 $0.19 $0.19 $0.19

SGU Signature Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

SGX Sage Gld 1,000 $195 1 $0.20 $0.20 $0.20 $0.20

SGZ Sego Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

SHI Sunrise Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SHJ Shoshoni Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

SHL Spruce Ridge 0 $0 0 $0.00 $0.00 $0.02 $0.00

SHM Saccharum 0 $0 0 $0.00 $0.00 $0.95 $0.00

SHO.P Shogun Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SI Stratton Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

SIC Sokoman Iron 0 $0 0 $0.00 $0.00 $0.03 $0.00

SIE Sienna Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SIO Sensio Techs 11,000 $2,655 8 $0.25 $0.24 $0.24 $0.24

SIP Sniper Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.06 $0.00


SJL Saint Jean C 9,000 $135 1 $0.02 $0.02 $0.02 $0.02

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $28.00 $0.00

SKE Skeena Res L 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 $0.48 $0.00

SKP Strikepoint 0 $0 0 $0.00 $0.00 $0.02 $0.00

SKY Stikine Egy 10,000 $150 1 $0.02 $0.02 $0.02 $0.02

SLC Slyce Inc. 7,000 $3,460 7 $0.50 $0.49 $0.50 $0.50

SLG Sterling Res 2,000 $890 3 $0.45 $0.44 $0.45 $0.45

SLK Silk Road Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

SLM Slater Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

SLV Stealth Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

SLY.H Shelby Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SM Sendero Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMB Simba Egy In 0 $0 0 $0.00 $0.00 $0.07 $0.00

SMD Strategic Mt 0 $0 0 $0.00 $0.00 $0.38 $0.00

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.30 $0.00

SMI Saturn Mnrls 1,500 $300 1 $0.20 $0.20 $0.20 $0.20

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.03 $0.00

SMN San Marco 0 $0 0 $0.00 $0.00 $0.02 $0.00

SMO Sonoro Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMP Strata Mnrls 0 $0 0 $0.00 $0.00 $0.16 $0.00

SMQ.H Santa Maria 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMS Sustainco In 0 $0 0 $0.00 $0.00 $0.18 $0.00

SMV.H SMC Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMY Search Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

SN Sennen Potas 0 $0 0 $0.00 $0.00 $0.05 $0.00

SNA Star Navigat 0 $0 0 $0.00 $0.00 $0.06 $0.00

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNG Svr Range 0 $0 0 $0.00 $0.00 $0.10 $0.00

SNI.PR.A Sonor pref 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNK.H Stratton Cap 0 $0 0 $0.00 $0.00 $0.07 $0.00

SNL Signal Expl 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNM ShaMaran Pet 0 $0 0 $0.00 $0.00 $0.33 $0.00

SNN Sintana Egy 0 $0 0 $0.00 $0.00 $0.13 $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 $0.02 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.01 $0.00

SOG Strategic O 0 $0 0 $0.00 $0.00 $0.37 $0.00

SOI Sirios Res 4,000 $400 1 $0.10 $0.10 $0.10 $0.10

SOJ Sojourn Vens 0 $0 0 $0.00 $0.00 $0.09 $0.00

SOL Soltoro Ltd 2,000 $280 1 $0.14 $0.14 $0.14 $0.14

SOP Source Expl 0 $0 0 $0.00 $0.00 $0.12 $0.00

SOQ Sonde Res 0 $0 0 $0.00 $0.00 $0.37 $0.00

SPA Spanish Moun 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPC Superior Cop 0 $0 0 $0.00 $0.00 $0.12 $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 $0.34 $0.00

SPK Sunset Pac 0 $0 0 $0.00 $0.00 $0.15 $0.00

SPN Snipp Intera 6,000 $1,330 3 $0.23 $0.22 $0.22 $0.22

SPP Spot Coffee 16,000 $880 2 $0.06 $0.06 $0.06 $0.06

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $0.00 $0.00

SPW.H Sparrow Vens 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPX Stellar Afri 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPY Sprylogics I 40,500 $7,085 7 $0.20 $0.16 $0.20 $0.20

SQA Stina Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SQD SQI Diagnost 2,000 $660 2 $0.33 $0.33 $0.33 $0.33

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.18 $0.00

SR.P Scorpion Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.14 $0.00

SRB Solomon Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRC Stakeholder 2,000 $505 2 $0.26 $0.25 $0.26 $0.26

SRD Strait Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.02 $0.00


SRJ Spearmint Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRK Strike Grap 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRL Salazar Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

SRO Section Rou 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRP.H Sanction Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SRR Statesman R 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRX Storm Res Lt 4,800 $25,143 17 $5.36 $5.16 $5.36 $5.36

SS Summus Solut 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSA Spectra Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

SSC SmartCool 0 $0 0 $0.00 $0.00 $0.05 $0.00

SSE Svr Spruce 0 $0 0 $0.00 $0.00 $0.01 $0.00

SSG Sigma Inds 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSI Sthn Sun Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSM Sunset Cove 480,000 $2,400 7 $0.01 $0.01 $0.01 $0.01

SSN Stetson Oi 0 $0 0 $0.00 $0.00 $0.08 $0.00

SSP Sandspring 0 $0 0 $0.00 $0.00 $0.27 $0.00

SSV Sthn Svr Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

SSZ SSP Offshore 0 $0 0 $0.00 $0.00 $0.20 $0.00

STA Sanatana Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

STC Sangoma Tech 0 $0 0 $0.00 $0.00 $0.33 $0.00

STH StelMn Cda 0 $0 0 $0.00 $0.00 $0.03 $0.00

STI Strategic R 0 $0 0 $0.00 $0.00 $0.01 $0.00

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STT STT Enviro 0 $0 0 $0.00 $0.00 $0.18 $0.00

SUD.A Starlight 2 0 $0 0 $0.00 $0.00 $0.00 $0.00

SUD.U Starlight US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SUG Suparna Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

SUI Superior Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUL Sultan Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUP Nthn Superio 0 $0 0 $0.00 $0.00 $0.04 $0.00

SUS.A Starlight 3 0 $0 0 $0.00 $0.00 $9.94 $0.00

SUS.U Starlight U3 0 $0 0 $0.00 $0.00 $10.00 $0.00

SV Simavita Ltd 0 $0 0 $0.00 $0.00 $0.70 $0.00

SVA Sernova Corp 0 $0 0 $0.00 $0.00 $0.22 $0.00

SVG Svr Grail Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVI Storagevault 0 $0 0 $0.00 $0.00 $0.33 $0.00

SVN.H 71 Cap Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVO Savoy Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVP.H Sceptre Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.25 $0.00

SVT Savant Expls 0 $0 0 $0.00 $0.00 $0.04 $0.00

SVV Solvista Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

SWA Sarama Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

SWE SvrWillow Eg 1,000 $235 1 $0.24 $0.24 $0.24 $0.24

SWN Selwyn Res 0 $0 0 $0.00 $0.00 $1.91 $0.00

SWR Swift Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SXE Strata-X Egy 2,000 $585 2 $0.30 $0.29 $0.29 $0.29

SXL SLAM Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

SXR SGX Res Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

SXS Solimar 0 $0 0 $0.00 $0.00 $0.03 $0.00

SY Symbility So 36,000 $9,980 25 $0.28 $0.27 $0.28 $0.28

SYC Surrey Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYD Synodon Inc 2,000 $460 2 $0.23 $0.23 $0.23 $0.23

SYH Skyharbour R 0 $0 0 $0.00 $0.00 $0.07 $0.00

SYI Svrmet Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

SYL Symax (hldg) 0 $0 0 $0.00 $0.00 $0.14 $0.00

SYR.H Sky Ridge R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYS Sona Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SYZ Sylogist Ltd 600 $6,864 2 $11.44 $11.44 $11.44 $11.44

TAC Tasca Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TAE TransAmern E 0 $0 0 $0.00 $0.00 $0.03 $0.00

TAJ Tajiri Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TAK Taku Gold 0 $0 0 $0.00 $0.00 $0.02 $0.00

TAN Tanager Egy 0 $0 0 $0.00 $0.00 $0.06 $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 $0.22 $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 $0.12 $0.00

TCC Tarsis Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCX ThermoCerami 0 $0 0 $0.00 $0.00 $0.65 $0.00

TDC Tyhee Gold 18,000 $1,440 3 $0.08 $0.08 $0.08 $0.08

TDR.H Tudor Corp 10,000 $500 2 $0.05 $0.05 $0.05 $0.05

TE Trinity Vall 0 $0 0 $0.00 $0.00 $0.04 $0.00

TEA Tearlach Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEG.H Troy Egy Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEM Tembo Gld Co 25,000 $1,125 2 $0.05 $0.05 $0.05 $0.05

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 $0.19 $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 6,000 $715 2 $0.12 $0.12 $0.12 $0.12

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 26,000 $130 1 $0.01 $0.01 $0.01 $0.01

TGM True Gld Mng 20,000 $8,643 8 $0.44 $0.43 $0.44 $0.44

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGV Tango Gld Mn 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGX True Nth Gem 0 $0 0 $0.00 $0.00 $0.08 $0.00

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 28,000 $560 2 $0.02 $0.02 $0.02 $0.02

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.07 $0.00

TIA.H Triangle Ind 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIC Titanium 81,587 $147,506 107 $1.84 $1.77 $1.80 $1.80

TII Terra Firma 3,000 $2,010 2 $0.67 $0.67 $0.67 $0.67

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 $8.13 $0.00

TIN Eurotin Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

TIP.H Tyner Res 0 $0 0 $0.00 $0.00 $0.00 $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 0 $0 0 $0.00 $0.00 $0.27 $0.00

TKK Takara Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TLA Titan Logix 0 $0 0 $0.00 $0.00 $1.37 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.16 $0.00

TLR Teslin River 0 $0 0 $0.00 $0.00 $0.02 $0.00

TLT Theralase 9,000 $3,335 10 $0.38 $0.37 $0.37 $0.37

TM Tumi Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

TMD Titan Medica 14,200 $32,034 5 $2.26 $2.24 $2.24 $2.24

TMD.WT Titan Med wt 0 $0 0 $0.00 $0.00 $0.85 $0.00

TMD.WT.A Titan M wt a 0 $0 0 $0.00 $0.00 $0.48 $0.00

TMD.WT.B Titan wt b 0 $0 0 $0.00 $0.00 $0.95 $0.00

TMD.WT.C Titan M wt c 0 $0 0 $0.00 $0.00 $0.90 $0.00

TMD.WT.D Titan M wt d 0 $0 0 $0.00 $0.00 $0.51 $0.00

TMD.WT.E Titan M Wt E 0 $0 0 $0.00 $0.00 $0.50 $0.00

TME Temex Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

TMG Thermal Egy 0 $0 0 $0.00 $0.00 $0.11 $0.00

TMT.H T.M.T. Res 0 $0 0 $0.00 $0.00 $0.21 $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 $0.84 $0.00

TNG TransGaming 10,500 $1,155 2 $0.11 $0.11 $0.11 $0.11

TNK Iron Tank Re 0 $0 0 $0.00 $0.00 $0.18 $0.00

TNO Terreno Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNR TNR Gld Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

TOE Tri Origin 0 $0 0 $0.00 $0.00 $0.02 $0.00

TOM Tolima Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00


TON Standard Tol 0 $0 0 $0.00 $0.00 $0.10 $0.00

TPA.H Tapango Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TPN Taipan Res 37,500 $15,575 44 $0.42 $0.41 $0.42 $0.42

TQC.P Turquoise Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

TQY Tanqueray Ex 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRA Teras Res In 0 $0 0 $0.00 $0.00 $0.14 $0.00

TRB Tribute Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRC Teryl Res Cp 0 $0 0 $0.00 $0.00 $0.03 $0.00

TRG.H Trigen Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRK Toro Res Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRM Trueclaim Ex 0 $0 0 $0.00 $0.00 $0.11 $0.00

TRN Trincan Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TRS Tres-Or Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRU Trius Invts 0 $0 0 $0.00 $0.00 $0.36 $0.00

TRX Tribute Phar 0 $0 0 $0.00 $0.00 $0.54 $0.00

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $1.31 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

TSM Tasman Mtls 0 $0 0 $0.00 $0.00 $1.11 $0.00

TSN Telson Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

TSP TitanStar Pr 0 $0 0 $0.00 $0.00 $0.10 $0.00

TSP.DB TitanStar db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TSQ Tosca Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

TSR.H Top Strike 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTD Tinkerine St 0 $0 0 $0.00 $0.00 $0.34 $0.00

TTG Trident Gld 0 $0 0 $0.00 $0.00 $0.03 $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 $0.02 $0.00

TUN Ituna Cap Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

TUO Teuton Res 93,000 $9,770 30 $0.12 $0.09 $0.12 $0.12

TUS Tuscany Egy 500 $195 1 $0.39 $0.39 $0.39 $0.39

TVE Tamarack Val 10,500 $74,791 28 $7.16 $7.00 $7.14 $7.14

TVL Traverse Egy 5,315 $7,163 8 $1.35 $1.32 $1.35 $1.35

TVR Tri-River Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TWD Tweed Mariju 15,100 $38,012 53 $2.54 $2.50 $2.51 $2.51

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 2,000 $945 2 $0.48 $0.47 $0.48 $0.48

TXX Tirex Res 4,000 $1,053 5 $0.27 $0.26 $0.26 $0.26

TYE Troymet Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.20 $0.00

TZM Tanzania Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

TZR Terrace Egy 1,300 $2,434 6 $1.90 $1.85 $1.90 $1.90

UAX Athabasca Ur 41,000 $820 1 $0.02 $0.02 $0.02 $0.02

UBN Urban Comm 0 $0 0 $0.00 $0.00 $0.12 $0.00

UBR UraGld Bay 0 $0 0 $0.00 $0.00 $0.06 $0.00

UBS.H Unique Bband 0 $0 0 $0.00 $0.00 $0.02 $0.00

UC UC Res Ltd 0 $0 0 $0.00 $0.00 $0.04 $0.00

UCU Ucore Rare M 4,000 $1,255 3 $0.32 $0.31 $0.31 $0.31

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UG UGE Intl Ltd 300 $737 2 $2.49 $2.44 $2.44 $2.44

UGD Unigold Inc. 51,000 $2,040 2 $0.04 $0.04 $0.04 $0.04

UHO Uted Hunt 0 $0 0 $0.00 $0.00 $0.01 $0.00

UI Urbanimmersi 0 $0 0 $0.00 $0.00 $0.20 $0.00

ULI Ultra Lithiu 0 $0 0 $0.00 $0.00 $0.03 $0.00

ULT Ultra Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

UMB Umbral Egy 65,000 $3,445 4 $0.06 $0.05 $0.06 $0.06

UMF.A Starlight U. 0 $0 0 $0.00 $0.00 $10.98 $0.00

UMF.U Starlight U 0 $0 0 $0.00 $0.00 $0.00 $0.00

UN Universal Ve 0 $0 0 $0.00 $0.00 $0.31 $0.00

UNI Unisync cl b 0 $0 0 $0.00 $0.00 $1.65 $0.00

UNI.A Unisync cl a 0 $0 0 $0.00 $0.00 $1.30 $0.00

UNO Nthern Urani 0 $0 0 $0.00 $0.00 $0.09 $0.00

UQ Unique Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

URA Anglo-Cdn Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

URC Uracan Res L 9,000 $540 4 $0.06 $0.06 $0.06 $0.06


USO US Oil Sands 0 $0 0 $0.00 $0.00 $0.12 $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 1,000 $155 2 $0.16 $0.16 $0.16 $0.16

VAL ValGld Res L 0 $0 0 $0.00 $0.00 $0.02 $0.00

VAN VanGld Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

VAX Vantex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VBI Vivione BioS 0 $0 0 $0.00 $0.00 $0.27 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $2.97 $0.00

VCR.H Vector Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VCV Vatic Vens C 0 $0 0 $0.00 $0.00 $0.08 $0.00

VDO Nevado Res 5,000 $225 1 $0.05 $0.05 $0.05 $0.05

VDR Vendome Res 1,000 $45 1 $0.05 $0.05 $0.05 $0.05

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 $0.04 $0.00

VFI.H Verdant Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VFX Virtutone 3,000 $755 3 $0.26 $0.25 $0.26 $0.26

VGC Viking Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

VGD Visible Gld 62,000 $4,030 8 $0.07 $0.07 $0.07 $0.07

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.19 $0.00

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.08 $0.00

VID Somedia Netw 2,000 $345 2 $0.18 $0.17 $0.17 $0.17

VIK Petro Viking 0 $0 0 $0.00 $0.00 $0.03 $0.00

VIO Vior 0 $0 0 $0.00 $0.00 $0.03 $0.00

VIT Victoria Gld 22,000 $3,245 5 $0.15 $0.15 $0.15 $0.15

VIV Avivagen Inc 17,000 $1,190 1 $0.07 $0.07 $0.07 $0.07

VLA Vela Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLC.H Velocity Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLR.H Valor Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.02 $0.00

VMI Vega Mng Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VMS VMS Vens Inc 12,000 $3,668 16 $0.31 $0.30 $0.30 $0.30

VMV Victory Moun 0 $0 0 $0.00 $0.00 $0.04 $0.00

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VOL Volcanic Mtl 0 $0 0 $0.00 $0.00 $0.28 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.03 $0.00

VPO.H Valparaiso 0 $0 0 $0.00 $0.00 $0.00 $0.00

VPR.H Viper Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

VPT VentriPoint 49,000 $2,695 4 $0.06 $0.06 $0.06 $0.06

VPY VersaPay Cor 400 $440 1 $1.10 $1.10 $1.10 $1.10

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

VQS VIQ Solutns 0 $0 0 $0.00 $0.00 $0.03 $0.00

VR Victory Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRB Vanadiumcorp 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRD Viridis Egy 0 $0 0 $0.00 $0.00 $1.66 $0.00

VRS Verisante Te 0 $0 0 $0.00 $0.00 $0.16 $0.00

VRW VRX Wrldwide 0 $0 0 $0.00 $0.00 $0.07 $0.00

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $0.34 $0.00

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 $0.05 $0.00

VSR Vanstar Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

VST Vast Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

VTI Valdor Tech 60,000 $4,500 7 $0.08 $0.08 $0.08 $0.08

VTM.H Valiant Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VUI Virginia Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

VUL Vulcan Mnrls 6,000 $210 2 $0.04 $0.04 $0.04 $0.04

VV Versatile Sy 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVA Avagenesis 0 $0 0 $0.00 $0.00 $1.87 $0.00

VVC VVC Expl Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

VVI.H Valencia Ven 0 $0 0 $0.00 $0.00 $0.03 $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 8,000 $1,040 1 $0.13 $0.13 $0.13 $0.13


WAF.WT W African 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAI W African Ir 0 $0 0 $0.00 $0.00 $0.02 $0.00

WAI.WT W African wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WAN Wanted Techs 0 $0 0 $0.00 $0.00 $1.19 $0.00

WAR War Eagle Mn 0 $0 0 $0.00 $0.00 $0.03 $0.00

WAS.H Watusi Cap C 0 $0 0 $0.00 $0.00 $0.06 $0.00

WAV.P Pepcap Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

WBE WestBd Entpr 0 $0 0 $0.00 $0.00 $0.09 $0.00

WCB WCB Res Ltd 0 $0 0 $0.00 $0.00 $0.26 $0.00

WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.04 $0.00

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.06 $0.00

WCX Williams Cre 3,000 $180 1 $0.06 $0.06 $0.06 $0.06

WDG Giyani Gold 0 $0 0 $0.00 $0.00 $0.33 $0.00

WEB Wbridge Egy 0 $0 0 $0.00 $0.00 $0.19 $0.00

WED The Waim 6,100 $19,664 10 $3.24 $3.20 $3.21 $3.21

WEE Wavefront Te 0 $0 0 $0.00 $0.00 $0.19 $0.00

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 3,000 $2,100 4 $0.70 $0.70 $0.70 $0.70

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.04 $0.00

WGI Wheels Grp 0 $0 0 $0.00 $0.00 $0.83 $0.00

WGX.H Whistler Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHN Whaven Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.37 $0.00

WI.P Wcap Invts 0 $0 0 $0.00 $0.00 $0.20 $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 29,000 $1,740 1 $0.06 $0.06 $0.06 $0.06

WKM W Kirkland M 4,000 $520 1 $0.13 $0.13 $0.13 $0.13

WKM.WT W Kirkla wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

WLF Wolfden Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

WLP.P Wolfpack Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

WLV Wolverine Mn 0 $0 0 $0.00 $0.00 $0.11 $0.00

WMK.H Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

WMM W Melville M 0 $0 0 $0.00 $0.00 $0.06 $0.00

WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WMT W Mountain E 0 $0 0 $0.00 $0.00 $0.20 $0.00

WOD.H Woden Ven Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

WON.H Harvest One 0 $0 0 $0.00 $0.00 $0.00 $0.00

WOO Cogitore Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

WOW.P Wise Oakwood 0 $0 0 $0.00 $0.00 $0.00 $0.00

WP Westn PacTr 0 $0 0 $0.00 $0.00 $0.14 $0.00

WPQ WPC Res Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

WPR White Pine 0 $0 0 $0.00 $0.00 $0.04 $0.00

WRD Wolf Res Dev 0 $0 0 $0.00 $0.00 $0.18 $0.00

WRI Waseco Ress 0 $0 0 $0.00 $0.00 $0.09 $0.00

WRP Wstn Pac Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

WRR Walker River 0 $0 0 $0.00 $0.00 $0.04 $0.00

WRS.H Woodrose Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

WRY Westn Troy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WSE Wellstar Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

WST Wridge Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

WT.H Wangton Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

WTA Winalta 0 $0 0 $0.00 $0.00 $1.16 $0.00

WTC White Tiger 0 $0 0 $0.00 $0.00 $0.00 $0.00

WTR Westcore Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WVR Wind River E 0 $0 0 $0.00 $0.00 $0.02 $0.00

WXX.P WB III Acqui 0 $0 0 $0.00 $0.00 $0.00 $0.00

WZR WstnZagros 44,000 $36,245 28 $0.84 $0.81 $0.81 $0.81

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

XBC Xebec Adsorp 0 $0 0 $0.00 $0.00 $0.08 $0.00

XCP Coopers Park 0 $0 0 $0.00 $0.00 $0.84 $0.00


XCX.H Chinook Tyee 0 $0 0 $0.00 $0.00 $0.00 $0.00

XE Xemplar Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

XEL Xcite Energy 2,100 $2,415 1 $1.15 $1.15 $1.15 $1.15

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 $0.46 $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 $0.03 $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 13,000 $2,550 6 $0.20 $0.20 $0.20 $0.20

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 8,000 $2,210 3 $0.28 $0.28 $0.28 $0.28

XYL Xylitol Cda 0 $0 0 $0.00 $0.00 $0.19 $0.00

YAK Mongolia Gro 0 $0 0 $0.00 $0.00 $2.35 $0.00

YEL Macusani Yel 0 $0 0 $0.00 $0.00 $0.08 $0.00

YES.P Cleantech 0 $0 0 $0.00 $0.00 $0.00 $0.00

YFI Edgewater Wi 0 $0 0 $0.00 $0.00 $0.03 $0.00

YO Yoho Res Inc 3,000 $7,380 3 $2.46 $2.46 $2.46 $2.46

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.23 $0.00

YSC.H Yongsheng Ca 0 $0 0 $0.00 $0.00 $0.02 $0.00

YTC.H Yuntone Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.15 $0.00

YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZAD Zadar Vens 0 $0 0 $0.00 $0.00 $0.16 $0.00

ZAO Zaio Corp. 4,000 $740 4 $0.19 $0.18 $0.18 $0.18

ZC Zimtu Cap Co 0 $0 0 $0.00 $0.00 $0.54 $0.00

ZCC Zena Mng Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZEN Zenyatta Ven 22,400 $43,567 44 $1.99 $1.91 $1.96 $1.96

ZFR Zephyr Mnrls 0 $0 0 $0.00 $0.00 $0.17 $0.00

ZIM Zinco Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZIP.H ZipLocal Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZKL China Keli E 1,000 $90 1 $0.09 $0.09 $0.09 $0.09

ZMD ZoomMed Inc 42,000 $1,050 4 $0.03 $0.03 $0.03 $0.03

ZMS Zecotek Phot 14,000 $7,650 12 $0.56 $0.54 $0.56 $0.56

ZNN Zenn Motor C 0 $0 0 $0.00 $0.00 $0.32 $0.00

ZNR Zone Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.11 $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

This report is published by Alpha Exchange Inc. Alpha Exchange Inc. does not guarantee either the completeness or the accuracy of this information. The information

contained in this report is provided for informational purposes only and you agree not to rely upon the information contained in this report for any trading, business or

financial purpose. These sheets are printed in Canada and issued by Alpha Exchange Inc. under the express condition, to which everyone receiving or making use

thereof assents, that no liability shall be incurred by Alpha Exchange Inc. or its affiliated companies or any other vendor or donor, including, without limitation, for reliance

on or for any errors or inaccuracies in this report. This publication is under copyright. © 2013 Alpha Trading Systems Limited Partnership. All rights reserved. Do not

copy, distribute, sell or modify this publication without the prior written consent of Alpha Trading Systems Limited Partnership. Alpha IntraSpread and SDL are trade-marks

of Alpha Trading Systems Limited Partnership.

daily record - tmx tsx | tsxv · eco ecosynthetix inc. j 82,900 $139,568 5 s sherritt int'l...

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