daily record - tmx tsx | tsxv · fvi 0 4,100 4,100 cls 0 3,200 3,200 pot 0 2,600 2,600 eco 0 1,500...

Daily Record

January 30, 2015

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

81,658,968 $1,081,244,073 310,550 1,817 52,565,095 24,220,624 824 813 180 4,873,249

YTD Volume

1,586,281,744

YTD Value

$20,603,933,831

YTD Trades

6,066,027

52-Week New High/Low

146 / 197

Alpha IntraSpread™ Daily Summary

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

239 1,639,950 $40,686,216 3,448 520 196

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

COS Cdn Oil Sands Ltd. 3,453,379 $25,933,847 10,897 $7.89 $8.22 $6.01

ELD Eldorado Gold Corp. 1,963,819 $11,498,224 5,416 $6.06 $6.60 $5.46

XIU iShares S&P/TSX60 Un 1,386,510 $29,961,958 1,309 $21.61 $21.86 $21.40

YRI Yamana Gold Inc. 1,352,400 $6,994,051 3,377 $5.24 $5.24 $5.07

PRE Pacific Rubiales 1,161,300 $3,412,439 3,950 $2.98 $3.12 $2.77

TD T.D. Bank 1,142,421 $58,055,325 8,560 $50.60 $51.29 $50.50

LUN Lundin Mining Corp 1,082,100 $4,817,382 2,214 $4.49 $4.57 $4.37

FM First Quantum Mnrl J 952,100 $10,905,998 6,353 $11.56 $11.77 $11.14

ABX Barrick Gold Corp 932,800 $15,056,797 4,758 $16.26 $16.39 $15.53

BTO B2Gold Corp. J 915,200 $2,250,730 1,431 $2.50 $2.50 $2.41

WCP Whitecap Resources J 863,775 $10,678,492 4,845 $12.46 $12.68 $11.66

LEG Legacy Oil + Gas Inc 854,200 $1,281,399 1,453 $1.52 $1.56 $1.36

HNU Horizon NatGas BulUn 843,530 $3,448,230 1,060 $4.10 $4.20 $4.01

SGY Surge Energy Inc. J 814,200 $2,027,902 2,497 $2.56 $2.61 $2.28

PWT Penn West Petroleum 770,000 $1,428,029 1,600 $1.89 $1.93 $1.77

SU Suncor Energy Inc. 737,400 $27,497,918 5,277 $37.89 $38.11 $35.89

HND Horizon NatGas Br+Un 732,000 $8,650,387 1,059 $11.78 $12.03 $11.54

HOD Horizon CrdeOil BrUn 675,910 $9,624,252 781 $13.05 $15.08 $12.68

MFC Manulife Financial 664,530 $13,608,096 3,201 $20.43 $20.82 $20.24

RY Royal Bank of Canada 647,074 $46,709,867 5,187 $71.81 $73.33 $71.78

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

GCU Gld Canyon 973,000 $137,980 103 $0.15 $0.16 $0.13

EUO EuroCtrl Tec 360,000 $18,000 4 $0.05 $0.05 $0.05

ELW Elkwater Res 335,000 $41,895 31 $0.13 $0.13 $0.13

TGM True Gld Mng 319,500 $52,778 71 $0.18 $0.18 $0.16

BBI Blackbird Eg 294,000 $92,903 65 $0.32 $0.33 $0.30

CBX Cortex Busin 271,000 $22,805 26 $0.09 $0.09 $0.08

PTK POET Techs 254,300 $310,806 225 $1.24 $1.27 $1.17

GLK Grt Lakes Gr 252,000 $8,820 11 $0.04 $0.04 $0.04

GBB Gld Bullion 221,000 $9,955 13 $0.05 $0.05 $0.05

MVN Madalena Egy 217,500 $47,030 57 $0.24 $0.24 $0.21

PX Pelangio Exp 217,000 $4,340 10 $0.02 $0.02 $0.02

KWG KWG Res Inc 206,000 $5,145 6 $0.03 $0.03 $0.02

SCG SelectCore L 178,000 $890 5 $0.01 $0.01 $0.01

SNM.RT ShaMaran rt 160,000 $800 4 $0.01 $0.01 $0.01

SMY Search Mnrls 159,000 $4,875 5 $0.04 $0.04 $0.03

MKN Makena Res I 124,000 $4,960 3 $0.04 $0.04 $0.04

BLT Brilliant Re 124,000 $20,550 17 $0.17 $0.18 $0.15

PHM Patient Home 123,500 $122,236 55 $0.96 $1.01 $0.95

PTA PetroAmer Oi 121,000 $16,940 27 $0.14 $0.14 $0.14

AQ African Quee 100,000 $500 1 $0.01 $0.01 $0.01

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

COS Cdn Oil Sands Ltd. 177,700 $1,335,425 236

FM First Quantum Mnrl J 95,900 $1,094,382 165

ELD Eldorado Gold Corp. 82,000 $474,872 146

TD T.D. Bank 60,000 $3,049,236 205

RY Royal Bank of Canada 59,800 $4,318,180 195

MFC Manulife Financial 56,500 $1,160,028 120

ABX Barrick Gold Corp 46,800 $755,562 102

SU Suncor Energy Inc. 40,400 $1,508,459 106

BMO Bank of Montreal 40,300 $2,979,710 128

G Goldcorp Inc. 35,900 $1,081,171 56

BB BlackBerry Limited 34,800 $448,621 52

ECA EnCana Corporation 31,800 $484,055 56

CM Cdn Imperial Bank 31,600 $2,803,445 119

BTE Baytex Energy Corp. 31,100 $609,673 43

CNQ Canadian Natural Res 29,500 $1,065,189 49

BNS Bank of Nova Scotia 28,700 $1,755,507 115

DGC Detour Gold Corp J 25,800 $329,460 27

SLF Sun Life Fin Inc. 25,000 $972,383 55

PGF Pengrowth Energy 24,800 $82,698 34

ERF Enerplus Corporation 23,200 $290,108 27

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

Top 10 Insider Buys by Volume

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

AGF.B 18,700 0 18,700

ROI 16,000 0 16,000

TRI 13,300 0 13,300

DOL 12,800 0 12,800

INN.UN 12,500 0 12,500

THR 12,000 0 12,000

ZEE 10,000 0 10,000

ELD 9,800 0 9,800

AIM 6,300 0 6,300

MFX 5,000 0 5,000

Top 10 Insider Buys by Value

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

DOL $772,721 $0 $772,721

TRI $650,185 $0 $650,185

IFC $144,948 $0 $144,948

AGF.B $132,578 $0 $132,578

AIM $84,535 $0 $84,535

INN.UN $78,280 $0 $78,280

ELD $55,470 $0 $55,470

GWO $55,071 $0 $55,071

T $48,333 $0 $48,333

CHE.UN $39,957 $0 $39,957

Top 10 Insider Sells by Volume

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

LSA 0 403,000 403,000

SBR 0 37,000 37,000

FVI 0 4,100 4,100

CLS 0 3,200 3,200

POT 0 2,600 2,600

ECO 0 1,500 1,500

ASM 0 1,200 1,200

CNQ 0 1,100 1,100

QLT 0 1,000 1,000

FTT 0 600 600

Top 10 Insider Sells by Value

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

POT $0.00 $120,428.00 $120,428.00

CLS $0.00 $45,292.00 $45,292.00

CNQ $0.00 $40,445.00 $40,445.00

FVI $0.00 $24,971.00 $24,971.00

TD $0.00 $20,340.00 $20,340.00

FTT $0.00 $12,514.00 $12,514.00

GIB.A $0.00 $10,211.00 $10,211.00

LSA $0.00 $8,060.00 $8,060.00

PSG $0.00 $7,075.00 $7,075.00

QLT $0.00 $5,450.00 $5,450.00

Block Trade Statistics

1,543,800

$27,669,050 33

80 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

MFI $20.38 $2,038,000 100,000 Maple Leaf Foods Inc

AUQ $4.80 $480,000 100,000 AuRico Gold Inc.

TGL $3.56 $327,164 91,900 TransGlobe Energy J

XIC $23.22 $1,105,272 47,600 iShr CoreSP/TSX Comp

XIU $21.62 $815,074 37,700 iShares S&P/TSX60 Un



XFN $29.12 $873,600 30,000 iShares S&P/TSX Fins

BPY.UN $30.75 $922,500 30,000 Brookfld Ppty LP Un

K $4.32 $123,984 28,700 Kinross Gold Corp.

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

MFI $20.38 $2,038,000 100,000 Maple Leaf Foods Inc

XIC $23.22 $1,105,272 47,600 iShr CoreSP/TSX Comp

BPY.UN $30.75 $922,500 30,000 Brookfld Ppty LP Un

XFN $29.12 $873,600 30,000 iShares S&P/TSX Fins




HXT $27.33 $683,250 25,000 Horizon S&P/TSX60 A

TD.PR.P $25.58 $616,478 24,100 T.D. Bank Ser P Pr


New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

FIH.U January 30, 2015 Fairfax India SV USF TSX

RY.PR.J January 30, 2015 Royal Bank Pr Ser BD TSX

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAA Allana Potash Corp J 16,000 $5,045 10 $0.32 $0.31 $0.32 $0.32

AAB Aberdeen Int'l. J 0 $0 0 $0.00 $0.00 $0.16 $0.00

AAR.UN Pure Industrial Un 188,100 $914,534 1,117 $4.91 $4.83 $4.85 $4.85

AAV Advantage Oil & Gas 73,450 $380,110 559 $5.33 $4.97 $5.32 $5.32

AAV.DB.H Advantage Oil 5% Db 0 $0 0 $0.00 $0.00 $100.01 $0.00

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $48.96 $0.00

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $32.46 $0.00

ABT Absolute Software J 6,700 $58,814 44 $8.80 $8.75 $8.80 $8.80

ABX Barrick Gold Corp 932,800 $15,056,797 4,758 $16.39 $15.53 $16.26 $16.26

AC Air Canada Vote & VV 643,900 $7,664,135 2,143 $12.11 $11.75 $11.79 $11.79

ACC Amica Mature Lfstyle 2,800 $20,590 7 $7.39 $7.33 $7.39 $7.39

ACD Accord Financial 1,200 $12,375 3 $10.46 $10.26 $10.26 $10.26

ACO.X ATCO Ltd. Cl I NV 11,100 $543,345 98 $49.39 $48.54 $49.06 $49.06

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $48.92 $0.00

ACQ AutoCanada Inc. 40,800 $1,317,944 307 $33.97 $31.32 $32.33 $32.33

ACR.UN Agellan Commercl Un 7,500 $72,144 25 $9.69 $9.55 $9.60 $9.60

ACZ.UN Americn CoreSecDivUn 1,000 $9,930 1 $9.93 $9.93 $9.93 $9.93

AD Alaris Royalty Corp. 12,900 $435,163 122 $34.21 $32.99 $33.14 $33.14

ADC.UN Cdn Advantg Conv Un 0 $0 0 $0.00 $0.00 $7.99 $0.00

ADN Acadian Timber Corp. 1,600 $25,299 6 $15.87 $15.60 $15.82 $15.82

ADV Alderon Iron Ore J 8,000 $2,640 5 $0.35 $0.33 $0.35 $0.35

ADW.A Andrew Peller A NV 300 $4,557 2 $15.19 $15.19 $15.19 $15.19

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

AEI Arsenal Energy Inc J 4,600 $17,558 12 $3.89 $3.80 $3.80 $3.80

AEM Agnico Eagle Mines 104,998 $4,475,228 993 $43.32 $41.22 $42.87 $42.87

AET.DB Argent Engy 6% Deb J 2,500 $69,393 35 $28.11 $26.01 $28.01 $28.01

AET.DB.A Argent Engy 6.5 Db J 2,010 $54,849 16 $27.89 $27.26 $27.52 $27.52

AET.UN Argent Energy Un J 38,000 $18,323 32 $0.50 $0.47 $0.47 $0.47

AEU.UN ACTIVEnergy Incm Un 2,800 $17,269 6 $6.20 $6.13 $6.20 $6.20

AEZ AEterna Zentaris Inc 1,000 $665 2 $0.67 $0.66 $0.66 $0.66

AF AlarmForce Ind J 0 $0 0 $0.00 $0.00 $10.43 $0.00

AFN Ag Growth Int'l Inc. 9,100 $486,509 69 $54.33 $52.16 $54.09 $54.09

AFN.DB.A Ag Growth IntlConvDb 0 $0 0 $0.00 $0.00 $111.74 $0.00

AFN.DB.B Ag Growth Intl ExtDb 910 $96,441 2 $105.99 $104.99 $105.99 $105.99

AFN.R Ag Growth Int'l Rec 400 $21,118 3 $53.38 $52.21 $53.38 $53.38

AGF.B AGF Management B NV 223,200 $1,587,328 1,484 $7.26 $7.00 $7.11 $7.11

AGI Alamos Gold Inc. J 292,898 $1,961,117 2,103 $6.79 $6.53 $6.72 $6.72

AGI.WT Alamos Gold Inc Wt J 0 $0 0 $0.00 $0.00 $0.37 $0.00

AGT AGT Food&Ingredients 4,600 $128,863 46 $28.36 $27.60 $28.01 $28.01

AGU Agrium Inc. 17,100 $2,314,811 152 $137.38 $132.97 $135.54 $135.54

AHF Aston Hill Fin J 22,000 $11,600 9 $0.55 $0.50 $0.50 $0.50

AHF.DB Aston Hill Fin Deb J 640 $62,920 6 $99.00 $98.01 $98.01 $98.01

AHY.UN Advntg Cdn HiYld Bnd 0 $0 0 $0.00 $0.00 $8.24 $0.00

AI Atrium Mtg Invest 1,200 $14,580 5 $12.20 $12.05 $12.09 $12.09

AI.DB Atrium Mtg Inv5.25Db 490 $48,881 3 $99.76 $99.75 $99.75 $99.75

AI.DB.A Atrium Mtg Inv6.25Db 0 $0 0 $0.00 $0.00 $101.51 $0.00

AI.DB.B Atrium Mtg Inv 5.5Db 370 $36,908 4 $99.99 $99.11 $99.11 $99.11

AIF Altus Group Limited 8,400 $159,577 41 $19.44 $18.80 $18.86 $18.86

AIF.DB.A Altus Group 6.75% Db 0 $0 0 $0.00 $0.00 $197.84 $0.00

AIM Aimia Inc. 107,900 $1,455,096 839 $13.65 $13.19 $13.62 $13.62

AIM.PR.A Aimia Inc. Ser 1 Pr 6,100 $131,953 21 $21.84 $21.37 $21.80 $21.80

AIM.PR.C Aimia Inc. Ser 3 Pr 700 $17,808 7 $25.49 $25.42 $25.49 $25.49

AJX AgJunction Inc. 4,000 $2,160 4 $0.55 $0.53 $0.55 $0.55

AKG Asanko Gold Inc. J 87,700 $170,861 380 $1.99 $1.88 $1.98 $1.98

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $9.63 $0.00

AKT.B Akita Drilling Cl B 0 $0 0 $0.00 $0.00 $11.49 $0.00

ALA AltaGas Ltd. 56,600 $2,405,888 542 $43.01 $41.74 $42.88 $42.88

ALA.PR.A AltaGas Ltd Sr A Pr 5,300 $112,337 16 $21.43 $21.01 $21.43 $21.43

ALA.PR.E AltaGas Ltd Sr E Pr 6,600 $169,989 18 $25.80 $25.71 $25.75 $25.75

ALA.PR.G AltaGas Ltd Sr G Pr 3,800 $95,362 7 $25.22 $25.02 $25.12 $25.12

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $25.05 $0.00

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $17.79 $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 1,100 $18,059 4 $16.44 $16.35 $16.43 $16.43

ALC.DB Algoma Central 6% Db 120 $13,620 8 $113.80 $113.40 $113.40 $113.40

ALS Altius Minerals Corp 41,775 $581,275 137 $14.13 $13.81 $13.89 $13.89

AM Automodular Corp 2,600 $5,720 3 $2.20 $2.20 $2.20 $2.20

AMF Amorfix Life J 0 $0 0 $0.00 $0.00 $0.10 $0.00

AMM Almaden Minerals 2,100 $3,132 5 $1.52 $1.48 $1.52 $1.52

ANS Ainsworth Lumber Co 166,900 $603,177 662 $3.65 $3.56 $3.64 $3.64

ANV Allied Nevada Gold J 19,400 $25,540 47 $1.36 $1.30 $1.31 $1.31

ANX Anaconda Mining J 12,000 $690 2 $0.06 $0.06 $0.06 $0.06

AOG.UN Aston Hill Advntg Un 0 $0 0 $0.00 $0.00 $3.14 $0.00

AOI Africa Oil Corp. J 125,100 $300,797 421 $2.45 $2.33 $2.41 $2.41

AP.UN Allied Prop. REIT Un 37,700 $1,515,768 223 $40.62 $39.99 $40.02 $40.02

APS Aptose Biosciences 1,583 $10,016 6 $6.47 $6.18 $6.30 $6.30

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 $0.11 $0.00

AQN Algonquin Pwr & Util 184,400 $1,900,532 1,588 $10.44 $10.17 $10.20 $10.20

AQN.PR.A Algonquin Pwr A Pr 1,300 $29,623 6 $22.98 $22.43 $22.88 $22.88

AQN.PR.D Algonquin Pwr D Pr 1,500 $37,286 4 $24.90 $24.82 $24.82 $24.82

AR Argonaut Gold Inc. J 348,800 $877,914 1,235 $2.61 $2.42 $2.43 $2.43

ARE Aecon Group Inc. 39,900 $389,575 321 $9.99 $9.60 $9.79 $9.79

ARE.DB.A Aecon Group 6.25% Db 0 $0 0 $0.00 $0.00 $102.00 $0.00

ARE.DB.B Aecon Group 5.5% Deb 5,290 $533,548 61 $101.04 $100.51 $100.51 $100.51

ARF Armtec Infrstcture 0 $0 0 $0.00 $0.00 $0.23 $0.00

ARF.DB Armtec Infras 6.5 Db 0 $0 0 $0.00 $0.00 $20.01 $0.00

ARG Amerigo Resources J 5,100 $1,224 3 $0.24 $0.24 $0.24 $0.24

ARL Africo Resources J 0 $0 0 $0.00 $0.00 $0.34 $0.00

ARX ARC Resources Ltd. 77,900 $1,762,488 653 $23.16 $21.65 $22.94 $22.94

ASR Alacer Gold Corp. J 254,800 $757,803 1,084 $3.05 $2.88 $2.97 $2.97

ATA ATS Automation Tool 24,600 $357,003 211 $14.73 $14.45 $14.51 $14.51

ATD.A Alimentation Cl A MV 1,600 $80,469 7 $50.53 $49.60 $50.53 $50.53

ATD.B Alimentation Cl B SV 126,950 $6,345,709 1,121 $50.57 $49.01 $49.79 $49.79

ATH Athabasca Oil Corp J 578,800 $1,035,106 1,357 $1.85 $1.70 $1.84 $1.84

ATL Atlatsa Res Corp. J 0 $0 0 $0.00 $0.00 $0.26 $0.00

ATN Atna Resources J 0 $0 0 $0.00 $0.00 $0.09 $0.00

ATP Atlantic Power 9,800 $33,134 70 $3.47 $3.32 $3.36 $3.36

ATP.DB.A Atlantic Pwr 6.25 Db 390 $35,119 4 $90.16 $90.01 $90.16 $90.16

ATP.DB.B Atlantic Pwr 5.6% Db 280 $24,328 10 $87.20 $86.51 $86.51 $86.51

ATP.DB.D Atlantic Pwr 6% Db D 30 $2,379 3 $79.50 $79.12 $79.12 $79.12

ATP.DB.U Atlantic Pwr5.75USDb 1,560 $122,496 9 $79.01 $76.99 $78.99 $78.99

AUE Aureus Mining Inc. J 0 $0 0 $0.00 $0.00 $0.36 $0.00

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

AUI.UN Australia BncIncm Un 800 $9,192 2 $11.49 $11.49 $11.49 $11.49

AUM Golden Minerals J 0 $0 0 $0.00 $0.00 $0.72 $0.00

AUP Aurinia Pharma Inc J 800 $3,300 2 $4.15 $4.11 $4.11 $4.11

AUQ AuRico Gold Inc. 363,700 $1,771,924 781 $5.02 $4.74 $5.00 $5.00

AUZ.UN Australia BancSec Un 1,300 $12,254 2 $9.44 $9.38 $9.38 $9.38

AV.UN Aston Hill AdvVIP Un 600 $6,462 1 $10.77 $10.77 $10.77 $10.77

AVK Avnel Gold Mining J 0 $0 0 $0.00 $0.00 $0.27 $0.00

AVL Avalon Rare Metals J 0 $0 0 $0.00 $0.00 $0.21 $0.00

AVO Avigilon Corporation 28,800 $554,023 239 $19.48 $18.91 $19.33 $19.33

AVP Avcorp Industries 4,000 $320 1 $0.08 $0.08 $0.08 $0.08

AW.UN A&W Revenue Rylty Un 2,400 $66,772 7 $27.91 $27.70 $27.91 $27.91

AX.DB.F Artis REIT F Deb 220 $23,407 6 $106.58 $106.29 $106.54 $106.54

AX.DB.U Artis REIT G US Deb 300 $30,495 2 $101.66 $101.65 $101.65 $101.65

AX.PR.A Artis REIT Ser A Pr 5,200 $121,905 8 $23.70 $23.01 $23.58 $23.58

AX.PR.E Artis REIT Ser E Pr 1,700 $33,906 4 $20.14 $19.60 $19.60 $19.60

AX.PR.G Artis REIT Ser G Pr 300 $6,015 1 $20.05 $20.05 $20.05 $20.05

AX.PR.U Artis REIT Pr C US 800 $18,152 2 $22.69 $22.69 $22.69 $22.69

AX.UN Artis REIT Un 134,700 $2,095,511 1,008 $15.66 $15.48 $15.57 $15.57

AXF 1stAsst Cda Brbl Un 0 $0 0 $0.00 $0.00 $9.91 $0.00

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

AXL Anderson Energy Inc. 135,000 $11,935 20 $0.10 $0.08 $0.09 $0.09

AXL.DB Anderson Engy 7.5%Db 130 $9,035 8 $69.51 $69.50 $69.50 $69.50

AXL.DB.B Anderson Engy 7.25Db 10 $500 1 $50.01 $50.01 $50.01 $50.01

AXR Alexco Resource J 1,500 $985 3 $0.67 $0.65 $0.65 $0.65

AXX AXIA NetMedia Corp J 4,900 $15,521 9 $3.19 $3.15 $3.19 $3.19

AXY Alterra Power Corp J 25,000 $7,723 12 $0.31 $0.31 $0.31 $0.31


AYA Amaya Inc. J 19,900 $655,214 175 $33.33 $32.70 $32.94 $32.94

AYA.DB.A Amaya Inc. 7.5 Deb J 0 $0 0 $0.00 $0.00 $101.51 $0.00

AYA.WT Amaya Inc. 2015 Wt J 0 $0 0 $0.00 $0.00 $32.40 $0.00

AYA.WT.A Amaya Inc. 2016 Wt J 0 $0 0 $0.00 $0.00 $25.97 $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.F TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AZP.PR.A Atlantic Pwr Eq Pr 1 2,200 $27,810 4 $12.80 $12.51 $12.51 $12.51

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $14.19 $0.00

AZP.PR.C Atlantic Pwr Eq Pr 3 0 $0 0 $0.00 $0.00 $13.24 $0.00

AZZ Azarga Uranium A J 0 $0 0 $0.00 $0.00 $0.42 $0.00

BAA Banro Corporation J 8,500 $1,530 8 $0.18 $0.18 $0.18 $0.18

BAB.UN Build America Bnd Un 0 $0 0 $0.00 $0.00 $23.86 $0.00

BAD Badger Daylighting 14,700 $332,105 120 $23.59 $22.12 $22.60 $22.60

BAM.A Brookfld Asset A LV 45,400 $2,951,351 391 $65.40 $64.62 $64.75 $64.75

BAM.PF.A Brookfld Asset Pr 32 4,000 $100,015 17 $25.08 $24.84 $25.04 $25.04

BAM.PF.B Brookfld Asset Pr 34 2,500 $60,873 11 $24.52 $24.24 $24.40 $24.40

BAM.PF.C Brookfld Asset Pr 36 1,300 $30,123 6 $23.31 $23.16 $23.16 $23.16

BAM.PF.D Brookfld Asset Pr 37 700 $16,436 2 $23.48 $23.48 $23.48 $23.48

BAM.PF.E Brookfld Asset Pr 38 900 $20,759 4 $23.21 $22.66 $22.82 $22.82

BAM.PF.F Brookfld Asset Pr 40 4,600 $112,625 18 $24.89 $24.17 $24.74 $24.74

BAM.PF.G Brookfld Asset Pr 42 3,200 $78,408 7 $24.70 $24.40 $24.40 $24.40

BAM.PR.B Brookfld Asset Pr 2 2,900 $42,879 18 $15.20 $14.64 $14.72 $14.72

BAM.PR.C Brookfld Asset Pr 4 1,500 $21,934 7 $15.00 $14.50 $14.53 $14.53

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $23.03 $0.00

BAM.PR.G Brookfld Asset Pr 9 100 $2,156 1 $21.56 $21.56 $21.56 $21.56

BAM.PR.K Brookfld Asset Pr 13 1,600 $23,674 15 $15.03 $14.59 $14.59 $14.59

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

BAM.PR.M Brookfld Asset Pr 17 1,600 $36,757 8 $23.09 $22.87 $22.88 $22.88

BAM.PR.N Brookfld Asset Pr 18 3,200 $73,328 13 $22.97 $22.84 $22.90 $22.90

BAM.PR.R Brookfld Asset Pr 24 5,900 $127,625 24 $22.20 $21.53 $21.70 $21.70

BAM.PR.T Brookfld Asset Pr 26 3,700 $83,047 10 $22.85 $22.37 $22.42 $22.42

BAM.PR.X Brookfld Asset Pr 28 2,500 $47,116 14 $19.00 $18.76 $18.87 $18.87

BAM.PR.Z Brookfld Asset Pr 30 1,300 $32,942 6 $25.38 $25.30 $25.38 $25.38

BAN Bannerman Res Ord J 0 $0 0 $0.00 $0.00 $0.07 $0.00

BAR Balmoral Resources J 8,000 $7,505 7 $0.95 $0.93 $0.93 $0.93

BB BlackBerry Limited 551,600 $7,105,712 1,768 $13.04 $12.69 $12.90 $12.90

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

BBD.A Bombardier Cl A MV 8,500 $25,869 24 $3.09 $2.99 $3.04 $3.04

BBD.B Bombardier Cl B SV 495,900 $1,453,164 1,026 $2.97 $2.89 $2.92 $2.92

BBD.PR.B Bombardier Ser 2 Pr 1,300 $11,924 4 $9.32 $9.16 $9.32 $9.32

BBD.PR.C Bombardier 6.25% Pr 4,100 $71,225 15 $17.47 $17.27 $17.39 $17.39

BBD.PR.D Bombardier Ser 3 Pr 200 $1,952 1 $9.76 $9.76 $9.76 $9.76

BBL.A Brampton Brick A SV 0 $0 0 $0.00 $0.00 $7.12 $0.00

BBO Big Bank Big Oil Cap 2,200 $20,752 6 $9.50 $9.33 $9.36 $9.36

BBO.PR.A Big Bank Big Oil Pr 0 $0 0 $0.00 $0.00 $10.20 $0.00

BCB Cott Corporation 8,000 $77,259 73 $9.72 $9.61 $9.66 $9.66

BCE BCE Inc. 197,800 $11,607,669 1,816 $59.28 $58.07 $58.37 $58.37

BCE.PR.A BCE Inc. Pr Ser AA 4,000 $76,345 12 $19.55 $18.81 $18.81 $18.81

BCE.PR.B BCE Inc. Pr Ser AB 2,900 $55,575 15 $19.76 $18.51 $18.51 $18.51

BCE.PR.C BCE Inc. Pr Ser AC 1,800 $35,066 8 $19.60 $19.26 $19.60 $19.60

BCE.PR.D BCE Inc. Pr Ser AD 300 $5,775 2 $19.36 $19.03 $19.03 $19.03

BCE.PR.E BCE Inc. Pr Ser AE 300 $5,667 2 $19.01 $18.65 $18.65 $18.65

BCE.PR.F BCE Inc. Pr Ser AF 6,700 $125,821 18 $18.99 $18.17 $18.76 $18.76

BCE.PR.G BCE Inc. Pr Ser AG 2,200 $42,285 7 $19.35 $19.04 $19.35 $19.35

BCE.PR.H BCE Inc. Pr Ser AH 200 $3,771 2 $19.00 $18.71 $18.71 $18.71

BCE.PR.I BCE Inc. Pr Ser AI 3,100 $59,132 8 $19.09 $19.00 $19.06 $19.06

BCE.PR.J BCE Inc. Pr Ser AJ 500 $9,736 5 $19.84 $19.10 $19.10 $19.10

BCE.PR.K BCE Inc. Pr Ser AK 6,500 $124,004 14 $19.27 $18.85 $18.91 $18.91

BCE.PR.M BCE Inc. Pr Ser AM 2,600 $51,216 9 $19.99 $19.57 $19.57 $19.57

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $25.00 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 1,400 $34,605 5 $24.77 $24.49 $24.62 $24.62

BCE.PR.R BCE Inc. Pr Ser R 3,100 $57,881 12 $18.82 $18.51 $18.81 $18.81

BCE.PR.S BCE Inc. Pr Ser S 6,300 $121,825 30 $19.80 $18.86 $19.29 $19.29

BCE.PR.T BCE Inc. Pr Ser T 100 $1,877 1 $18.77 $18.77 $18.77 $18.77


BCE.PR.Y BCE Inc. Pr Series Y 3,200 $59,348 13 $19.09 $18.37 $18.49 $18.49

BCE.PR.Z BCE Inc. Pr Series Z 800 $16,094 6 $20.45 $19.64 $20.39 $20.39

BCI New Look Eyewear J 600 $13,628 3 $22.86 $22.50 $22.78 $22.78

BDI Black Diamond Group 13,305 $132,875 102 $10.16 $9.80 $10.11 $10.11

BDT Bird Construction 16,300 $182,699 110 $11.37 $11.02 $11.04 $11.04

BEI.UN Boardwalk REIT Un 19,500 $1,199,018 167 $61.94 $60.83 $61.28 $61.28

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $16.89 $0.00

BEP.UN Brookfield Renew Un 16,000 $655,288 72 $41.36 $40.52 $40.95 $40.95

BGI.UN Brkfld GlbInfras Sec 4,700 $43,959 12 $9.39 $9.32 $9.39 $9.39

BHY.UN Brookfield HiYldStgy 700 $6,550 2 $9.37 $9.34 $9.37 $9.37

BI.UN Bloom IncmGro Cdn Un 700 $5,173 1 $7.39 $7.39 $7.39 $7.39

BIG.D Big 8 Split Cl D Cap 0 $0 0 $0.00 $0.00 $10.66 $0.00

BIG.PR.D Big 8 Split Inc Pr D 0 $0 0 $0.00 $0.00 $10.59 $0.00

BIN Progressive Waste 50,000 $1,821,218 418 $36.68 $36.09 $36.23 $36.23

BIP.UN Brookfield Infras Un 9,700 $517,378 90 $53.85 $53.02 $53.23 $53.23

BIR Birchcliff Energy 158,900 $1,059,917 1,313 $6.89 $6.28 $6.76 $6.76

BIR.PR.A Birchcliff Engy Pr A 1,400 $34,557 3 $24.89 $24.52 $24.83 $24.83

BIR.PR.C Birchcliff Engy Pr C 900 $21,154 2 $23.51 $23.50 $23.50 $23.50

BK Cdn Banc Corp Cl 'A' 3,700 $47,104 10 $12.81 $12.61 $12.71 $12.71

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.39 $0.00

BKI Black Iron Inc. J 0 $0 0 $0.00 $0.00 $0.05 $0.00

BKL PwrShr SrLoan(C Hdg) 0 $0 0 $0.00 $0.00 $19.74 $0.00

BKX BNK Petroleum Inc. J 1,500 $420 2 $0.28 $0.28 $0.28 $0.28

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $9.51 $0.00

BLD Ballard Power Sys 11,000 $21,877 34 $2.00 $1.97 $1.98 $1.98

BLU BELLUS Health Inc. 1,100 $1,248 2 $1.18 $1.13 $1.13 $1.13

BLX Boralex Inc. Cl A 17,100 $229,997 104 $13.64 $13.22 $13.61 $13.61

BLX.DB Boralex Inc 6.75% Db 230 $26,148 5 $113.96 $113.61 $113.65 $113.65

BMO Bank of Montreal 455,276 $33,571,598 3,891 $75.42 $72.86 $73.07 $73.07

BMO.PR.J Bk of Mon Pr Ser 13 900 $23,085 2 $25.65 $25.65 $25.65 $25.65

BMO.PR.K Bk of Mon Pr Ser 14 500 $12,895 1 $25.79 $25.79 $25.79 $25.79

BMO.PR.L Bk of Mon Pr Ser 15 2,200 $57,164 7 $26.09 $25.96 $25.96 $25.96

BMO.PR.M Bk of Mon Pr Ser 16 2,100 $52,574 5 $25.10 $24.97 $25.04 $25.04

BMO.PR.P Bk of Mon Pr Ser 23 1,400 $34,958 3 $24.97 $24.97 $24.97 $24.97

BMO.PR.Q Bk of Mon Pr Ser 25 5,300 $117,114 11 $22.29 $21.77 $21.90 $21.90

BMO.PR.R Bk of Mon Pr Ser 17 900 $21,392 3 $23.90 $23.31 $23.31 $23.31

BMO.PR.S Bk of Mon Pr Ser 27 10,800 $265,588 25 $24.76 $24.43 $24.68 $24.68

BMO.PR.T Bk of Mon Pr Ser 29 3,800 $92,469 11 $24.51 $24.22 $24.33 $24.33

BMO.PR.W Bk of Mon Pr Ser 31 8,700 $211,911 18 $24.55 $24.14 $24.25 $24.25

BNE Bonterra Energy Corp 112,900 $4,411,298 829 $40.40 $37.14 $40.09 $40.09

BNG Bengal Energy Ltd. J 4,000 $875 3 $0.22 $0.22 $0.22 $0.22

BNK Bankers Petroleum J 630,000 $1,783,727 2,045 $2.94 $2.67 $2.89 $2.89

BNP Bonavista Energy 353,100 $2,103,493 2,463 $6.03 $5.69 $6.00 $6.00

BNS Bank of Nova Scotia 638,580 $39,069,713 4,968 $61.91 $60.80 $61.06 $61.06

BNS.PR.A Bank of N S Sr 19 Pr 2,900 $69,935 10 $24.30 $24.03 $24.07 $24.07

BNS.PR.B Bank of N S Sr 21 Pr 1,400 $32,830 2 $23.90 $23.27 $23.27 $23.27

BNS.PR.C Bank of N S Sr 23 Pr 600 $14,346 3 $24.26 $23.68 $23.79 $23.79

BNS.PR.L Bank of N S Sr 14 Pr 900 $23,085 1 $25.65 $25.65 $25.65 $25.65

BNS.PR.M Bank of N S Sr 15 Pr 800 $20,588 5 $25.77 $25.71 $25.71 $25.71

BNS.PR.N Bank of N S Sr 16 Pr 1,100 $28,457 4 $25.90 $25.73 $25.83 $25.83

BNS.PR.O Bank of N S Sr 17 Pr 0 $0 0 $0.00 $0.00 $25.98 $0.00

BNS.PR.P Bank of N S Sr 18 Pr 2,300 $58,256 11 $25.47 $25.22 $25.47 $25.47

BNS.PR.Q Bank of N S Sr 20 Pr 2,300 $58,437 4 $25.57 $25.36 $25.57 $25.57

BNS.PR.R Bank of N S Sr 22 Pr 3,000 $76,832 7 $25.72 $25.52 $25.72 $25.72

BNS.PR.Y Bank of N S Sr 30 Pr 16,500 $350,156 35 $21.38 $21.15 $21.20 $21.20

BNS.PR.Z Bank of N S Sr 32 Pr 2,400 $53,607 9 $22.53 $22.20 $22.53 $22.53

BOS Airboss of America J 1,500 $20,954 9 $13.97 $13.96 $13.97 $13.97

BOX.UN Brookfld Cda Office 2,000 $57,337 10 $28.84 $28.50 $28.84 $28.84

BOY Boyuan Constr J 500 $280 1 $0.56 $0.56 $0.56 $0.56

BOY.DB.A Boyuan Constr 10% Db 0 $0 0 $0.00 $0.00 $75.01 $0.00

BPF.UN Boston Pizza Fnd Un 3,100 $65,889 14 $21.35 $21.11 $21.35 $21.35

BPO.PR.A Brookfld Office PrAA 6,714 $166,824 19 $24.99 $24.66 $24.99 $24.99

BPO.PR.H Brookfld Office Pr H 500 $12,689 2 $25.38 $25.37 $25.37 $25.37

BPO.PR.J Brookfld Office Pr J 0 $0 0 $0.00 $0.00 $25.21 $0.00

BPO.PR.K Brookfld Office Pr K 0 $0 0 $0.00 $0.00 $25.36 $0.00

BPO.PR.N Brookfld Office Pr N 4,500 $109,498 18 $24.63 $24.11 $24.63 $24.63

BPO.PR.P Brookfld Office Pr P 3,200 $78,810 11 $24.80 $24.52 $24.76 $24.76


BPO.PR.R Brookfld Office Pr R 2,800 $69,859 10 $25.06 $24.91 $25.00 $25.00

BPO.PR.T Brookfld Office Pr T 3,300 $82,581 15 $25.18 $24.90 $25.10 $25.10

BPO.PR.U Brookfld Off US Pr G 0 $0 0 $0.00 $0.00 $25.31 $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 $13.96 $0.00

BPO.PR.Y Brookfld Office Pr Y 0 $0 0 $0.00 $0.00 $14.06 $0.00

BPS.PR.A Brookfld Ppty Pr 2 200 $4,998 1 $24.99 $24.99 $24.99 $24.99

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

BPS.PR.C Brookfld Ppty Pr 4 300 $7,359 1 $24.53 $24.53 $24.53 $24.53

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $24.96 $0.00

BPY.UN Brookfld Ppty LP Un 56,100 $1,723,830 216 $31.08 $30.40 $30.61 $30.61

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

BR Big Rock Brewery Inc 1,400 $16,520 4 $11.99 $11.65 $11.65 $11.65

BRB Brick Brewing J 100 $108 1 $1.08 $1.08 $1.08 $1.08

BRE Brookfield Rl Est RV 2,800 $38,368 7 $13.73 $13.60 $13.60 $13.60

BRF.PR.A Brookfld Renew Pr 1 2,800 $62,318 19 $22.39 $22.11 $22.19 $22.19

BRF.PR.C Brookfld Renew Pr 3 300 $7,214 3 $24.15 $23.99 $24.00 $24.00

BRF.PR.E Brookfld Renew Pr 5 1,900 $42,271 7 $22.36 $22.16 $22.17 $22.17

BRF.PR.F Brookfld Renew Pr 6 2,500 $55,378 8 $22.27 $22.05 $22.17 $22.17

BRP Brookfield Residentl 6 $184 1 $0.00 $0.00 $30.18 $0.00

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $0.82 $0.00

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $18.13 $0.00

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

BSD.PR.A Brookfield Sndvst Pr 0 $0 0 $0.00 $0.00 $9.83 $0.00

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $1.80 $0.00

BSE.UN Brookfld Snd Eqty Un 0 $0 0 $0.00 $0.00 $4.61 $0.00

BSO.UN Brookfld Selct Oppor 12,500 $86,317 19 $6.94 $6.86 $6.87 $6.87

BSX Belo Sun Mining J 7,000 $1,550 4 $0.23 $0.22 $0.23 $0.23

BTB.DB.C BTB REIT 8% C Deb 10 $1,010 1 $101.01 $101.01 $101.01 $101.01

BTB.DB.D BTB REIT 7.25% D Deb 0 $0 0 $0.00 $0.00 $101.01 $0.00

BTB.DB.E BTB REIT 6.9% E Deb 0 $0 0 $0.00 $0.00 $100.01 $0.00

BTB.UN BTB REIT Un 7,900 $37,592 17 $4.77 $4.75 $4.76 $4.76

BTE Baytex Energy Corp. 408,420 $7,928,294 2,564 $20.37 $18.02 $19.88 $19.88

BTO B2Gold Corp. J 915,200 $2,250,730 1,431 $2.50 $2.41 $2.50 $2.50

BU Burcon NutraSc. J 0 $0 0 $0.00 $0.00 $3.25 $0.00

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $9.01 $0.00

BUF Buffalo Coal Corp. 0 $0 0 $0.00 $0.00 $0.08 $0.00

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $5.78 $0.00

BX BIOX Corporation J 0 $0 0 $0.00 $0.00 $0.32 $0.00

BXE Bellatrix Expl Ltd. 535,200 $1,327,806 2,028 $2.68 $2.37 $2.56 $2.56

BXF 1stAst 1-5GvtStBndUn 0 $0 0 $0.00 $0.00 $10.34 $0.00

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

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

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

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

BYD.DB Boyd Grp Fnd 5.75Deb 0 $0 0 $0.00 $0.00 $205.00 $0.00

BYD.DB.A Boyd Grp Fnd 5.25 DB 700 $73,857 27 $105.52 $105.50 $105.50 $105.50

BYD.UN Boyd Group Fnd Tr Un 6,900 $314,067 50 $45.65 $45.26 $45.52 $45.52

BYL Baylin Tech Inc. J 3,000 $9,970 4 $3.37 $3.23 $3.37 $3.37

CAE CAE Inc. 241,400 $3,778,230 1,958 $15.76 $15.49 $15.62 $15.62

CAG.UN Coxe Glbl AgriBus Un 8,500 $71,780 6 $8.47 $8.40 $8.45 $8.45

CAH.UN Cdn HighYld Focus Un 0 $0 0 $0.00 $0.00 $9.10 $0.00

CAL Caledonia Mining 0 $0 0 $0.00 $0.00 $0.62 $0.00

CAM Canam Group Inc. 11,500 $128,437 73 $11.28 $11.13 $11.15 $11.15

CAM.DB Canam Group 6.25% Db 0 $0 0 $0.00 $0.00 $105.00 $0.00

CAR.UN Cdn Apartment Tr Un 66,700 $1,915,842 513 $29.33 $28.29 $28.48 $28.48

CAS Cascades Inc. 18,900 $148,216 142 $7.88 $7.78 $7.86 $7.86

CAX Candax Energy Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

CAZ Caza Oil & Gas, J 0 $0 0 $0.00 $0.00 $0.10 $0.00

CBD iShares IncmCore Un 0 $0 0 $0.00 $0.00 $22.22 $0.00

CBD.A iShares IncmCore Adv 0 $0 0 $0.00 $0.00 $22.10 $0.00

CBF CanBanc 8IncmCorp Eq 200 $2,008 1 $10.04 $10.04 $10.04 $10.04

CBH iShre 1-10CorpBnd Un 1,400 $28,483 5 $20.37 $20.34 $20.36 $20.36

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.98 $0.00

CBL Callidus Cap Corp 900 $15,130 7 $17.18 $16.68 $16.84 $16.84

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $18.86 $0.00

CBN.A iShares GrowCore Adv 0 $0 0 $0.00 $0.00 $19.11 $0.00


CBO iShre 1-5 CorpBnd Un 88,700 $1,758,178 87 $19.84 $19.79 $19.80 $19.80

CBO.A iShre 1-5CorpBnd Ad 3,200 $63,208 4 $19.78 $19.71 $19.77 $19.77

CBQ iShares BRIC Indx Un 11,200 $240,434 11 $21.57 $21.42 $21.43 $21.43

CBQ.A iShares BRIC Adv Un 0 $0 0 $0.00 $0.00 $22.59 $0.00

CBR iShare BrdCommdty Un 1,400 $27,575 5 $19.70 $19.68 $19.68 $19.68

CBR.A iShare BrdCommdty Ad 0 $0 0 $0.00 $0.00 $18.98 $0.00

CBU 1st Asset CanBanc A 0 $0 0 $0.00 $0.00 $34.41 $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 27,300 $1,974,268 257 $73.46 $70.90 $71.79 $71.79

CCI.UN Cdn Convert Plus Un 7,000 $44,337 12 $6.38 $6.31 $6.31 $6.31

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $130.65 $0.00

CCL.B CCL Industries Cl B 23,500 $3,066,893 213 $132.51 $128.02 $130.37 $130.37

CCM Canarc Resource J 16,000 $400 2 $0.03 $0.03 $0.03 $0.03

CCO Cameco Corporation 255,400 $4,562,639 2,340 $18.05 $17.44 $17.90 $17.90

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $25.03 $0.00

CCT Catamaran Corp. 39,363 $2,520,642 384 $64.64 $63.32 $63.48 $63.48

CCV CounterPath Corp. J 0 $0 0 $0.00 $0.00 $0.90 $0.00

CCZ CriticalControl J 0 $0 0 $0.00 $0.00 $0.28 $0.00

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $6.56 $0.00

CDG Candente Gold Corp J 10,000 $350 1 $0.04 $0.04 $0.04 $0.04

CDH Corridor Resources 5,000 $4,485 5 $0.92 $0.89 $0.90 $0.90

CDI CanElson Drilling 27,700 $88,138 143 $3.26 $3.09 $3.21 $3.21

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 $0.04 $0.00

CDV COM DEV Int'l Ltd. 5,200 $19,966 16 $3.86 $3.83 $3.85 $3.85

CDZ iShr CdnDivAristo Un 24,800 $654,937 112 $26.54 $26.23 $26.37 $26.37

CDZ.A iShare CdnDivAristAd 1,800 $47,312 6 $26.36 $26.19 $26.26 $26.26

CED 1st AstCoreCdn Eq Un 4,100 $86,059 5 $20.99 $20.99 $20.99 $20.99

CED.A 1st AstCoreCdn Eq Ad 0 $0 0 $0.00 $0.00 $20.00 $0.00

CEE Centamin plc. Ord 0 $0 0 $0.00 $0.00 $1.21 $0.00

CEF.A Central Fund Cl A NV 86,300 $1,442,638 522 $16.84 $16.48 $16.82 $16.82

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

CES 1st AstCoreUSEqtC$Un 4,100 $83,113 5 $20.28 $20.27 $20.27 $20.27

CES.A 1st AstCoreUSEq C$Ad 0 $0 0 $0.00 $0.00 $20.00 $0.00

CES.B 1st AstCoreUSEqC$U-H 0 $0 0 $0.00 $0.00 $20.00 $0.00

CES.D 1st AstCoreUSEqC$UHA 0 $0 0 $0.00 $0.00 $20.00 $0.00

CES.U 1st AstCoreUS$U-H Un 300 $6,012 1 $20.04 $20.04 $20.04 $20.04

CES.V 1st AstCoreUS$U-H Ad 0 $0 0 $0.00 $0.00 $20.00 $0.00

CET Cathedral Engy Serv 1,500 $3,230 8 $2.28 $2.11 $2.28 $2.28

CEU Cdn Energy Serv&Tech 191,753 $1,038,164 1,258 $5.54 $5.20 $5.41 $5.41

CEW iShares EqWeight Un 800 $7,569 4 $9.47 $9.46 $9.46 $9.46

CEW.A iShares EqWeight Adv 6,800 $50,787 6 $7.48 $7.44 $7.45 $7.45

CEZ Calmena Energy Serv 0 $0 0 $0.00 $0.00 $0.01 $0.00

CF Canaccord Genuity 29,800 $189,400 222 $6.42 $6.25 $6.36 $6.36

CF.PR.A Canaccord Gen A Pr 1,500 $27,103 7 $18.19 $18.01 $18.19 $18.19

CF.PR.C Canaccord Gen C Pr 600 $12,132 1 $20.22 $20.22 $20.22 $20.22

CFF Conifex Timber Inc. 3,320 $24,432 12 $7.69 $7.30 $7.69 $7.69

CFN Carfinco Financial 600 $6,318 3 $10.53 $10.53 $10.53 $10.53

CFP Canfor Corporation 46,600 $1,462,191 393 $31.88 $30.37 $31.78 $31.78

CFW Calfrac Well Serv 148,200 $1,173,703 1,145 $8.19 $7.47 $8.16 $8.16

CFX Canfor Pulp Products 13,200 $207,434 112 $15.85 $15.61 $15.77 $15.77

CG Centerra Gold Inc. 243,600 $1,845,546 1,837 $7.74 $7.18 $7.60 $7.60

CGG China Gld Intl Res J 136,900 $289,550 655 $2.15 $2.06 $2.14 $2.14

CGI Canadian General Inv 900 $17,006 5 $19.01 $18.84 $18.84 $18.84

CGI.PR.C Cdn General 3.90% Pr 0 $0 0 $0.00 $0.00 $25.30 $0.00

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $25.40 $0.00

CGJ Carlisle Gldfields J 0 $0 0 $0.00 $0.00 $0.24 $0.00

CGL iShare GldBulHdgd Un 4,000 $45,389 37 $11.40 $11.22 $11.40 $11.40

CGL.C iShare GldBul Nn-Hdg 0 $0 0 $0.00 $0.00 $14.44 $0.00

CGO Cogeco Inc. SV 8,528 $501,374 68 $59.64 $57.27 $59.35 $59.35

CGR iShares GlblRlEst Un 8,300 $243,959 28 $29.62 $29.20 $29.20 $29.20

CGR.A iShare GlblRlEst Adv 0 $0 0 $0.00 $0.00 $29.40 $0.00

CGX Cineplex Inc. 8,800 $399,518 84 $45.72 $45.02 $45.39 $45.39

CGX.DB.A Cineplex Inc 4.5% Db 0 $0 0 $0.00 $0.00 $105.26 $0.00

CHB iShr US HiYldIncm Un 1,800 $36,407 6 $20.26 $20.08 $20.26 $20.26

CHB.A iShr US HiYldIncm Ad 100 $1,999 1 $19.99 $19.99 $19.99 $19.99

CHE.DB Chemtrade Logist Deb 0 $0 0 $0.00 $0.00 $131.17 $0.00


CHE.DB.A Chemtrade Lgst5.75Db 0 $0 0 $0.00 $0.00 $109.52 $0.00

CHE.DB.B Chemtrade Lgst5.25Db 610 $62,459 24 $102.99 $102.26 $102.26 $102.26

CHE.UN Chemtrade Logistc Un 26,700 $563,036 182 $21.21 $21.00 $21.06 $21.06

CHH Centric Health J 0 $0 0 $0.00 $0.00 $0.33 $0.00

CHH.NT Centric Health Notes 0 $0 0 $0.00 $0.00 $37.01 $0.00

CHI iShares ChinaCap Un 100 $2,581 1 $25.81 $25.81 $25.81 $25.81

CHI.A iShares ChinaCap Adv 0 $0 0 $0.00 $0.00 $25.31 $0.00

CHL Chaparral Gld Corp J 1,500 $900 1 $0.60 $0.60 $0.60 $0.60

CHP.UN Choice Ppty REIT Un 28,400 $307,646 161 $10.88 $10.79 $10.82 $10.82

CHR.A Chorus Aviation A VV 100 $501 1 $5.01 $5.01 $5.01 $5.01

CHR.B Chorus Aviation B V 44,480 $223,275 141 $5.03 $5.01 $5.01 $5.01

CHW Chesswood Group Ltd. 1,100 $12,239 5 $11.24 $11.02 $11.11 $11.11

CHW.DB Chesswood Grp 6.5 Db 0 $0 0 $0.00 $0.00 $101.99 $0.00

CIA Champion Iron Ord J 0 $0 0 $0.00 $0.00 $0.13 $0.00

CIC CanBanc Incm Eqty NV 2,200 $22,867 6 $10.49 $10.29 $10.36 $10.36

CIE iShare IntlFndmnt Un 4,600 $83,331 12 $18.22 $18.01 $18.01 $18.01

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

CIF iShares GlbInfras Un 1,600 $39,051 2 $24.42 $24.21 $24.42 $24.42

CIF.A iShare GlbInfras Adv 0 $0 0 $0.00 $0.00 $23.59 $0.00

CIQ.UN Cdn High Incm Eq Un 400 $3,920 2 $9.82 $9.78 $9.82 $9.82

CIU.PR.A CU Inc. Pr Ser 1 1,300 $31,503 2 $24.31 $24.21 $24.21 $24.21

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $18.49 $0.00

CIX CI Financial Corp. 49,100 $1,598,921 461 $32.84 $32.42 $32.45 $32.45

CJ Cardinal Energy J 39,900 $504,065 230 $12.97 $12.21 $12.97 $12.97

CJP iShares JapFndmnt Un 0 $0 0 $0.00 $0.00 $13.39 $0.00

CJP.A iShares JapFndmntlAd 0 $0 0 $0.00 $0.00 $12.78 $0.00

CJR.B Corus Entrtmnt B 13,200 $284,921 112 $21.70 $21.40 $21.54 $21.54

CJT Cargojet Inc. 3,500 $93,413 18 $26.98 $26.26 $26.26 $26.26

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

CJT.DB.A Cargojet Inc 6.5% Db 0 $0 0 $0.00 $0.00 $222.90 $0.00

CJT.DB.B Cargojet Inc 5.5% Db 620 $68,866 4 $113.01 $111.01 $111.01 $111.01

CKE Chinook Energy Inc. 12,000 $13,031 90 $1.14 $1.04 $1.13 $1.13

CKI Clarke Inc. 2,400 $22,849 10 $9.55 $9.51 $9.51 $9.51

CLF iShre 1-5 GovtBnd Un 51,600 $1,010,712 53 $19.60 $19.57 $19.59 $19.59

CLF.A iShre 1-5 GovtBnd Ad 1,500 $29,226 2 $19.51 $19.48 $19.48 $19.48

CLG iShre 1-10GovtBnd Un 18,800 $378,835 9 $20.17 $20.14 $20.15 $20.15

CLG.A iShre 1-10GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.98 $0.00

CLL Connacher Oil & Gas 1,000 $40 1 $0.04 $0.04 $0.04 $0.04

CLO iShares Oil Sands Un 400 $3,609 2 $9.04 $8.97 $9.04 $9.04

CLO.A iShares Oil Sand Adv 0 $0 0 $0.00 $0.00 $9.84 $0.00

CLR Clearwater Seafoods 1,700 $23,429 12 $13.86 $13.51 $13.86 $13.86

CLS Celestica Inc SV 43,900 $622,197 380 $14.29 $13.93 $14.23 $14.23

CLU iShares US Fndmtl Un 2,800 $75,711 10 $27.13 $26.88 $26.90 $26.90

CLU.A iShares US Fndmtl Ad 2,500 $66,916 4 $26.80 $26.69 $26.80 $26.80

CLU.B iShares US Fndmntl B 200 $5,686 1 $28.43 $28.43 $28.43 $28.43

CLU.C iShares US Fndmntl C 1,900 $54,386 6 $28.69 $28.45 $28.45 $28.45

CM Cdn Imperial Bank 248,952 $22,081,652 2,111 $90.28 $88.05 $88.19 $88.19

CM.PR.E Cdn Imp Bk Ser 27 Pr 0 $0 0 $0.00 $0.00 $24.99 $0.00

CM.PR.G Cdn Imp Bk Ser 29 Pr 100 $2,532 1 $25.32 $25.32 $25.32 $25.32

CM.PR.O Cdn Imp Bk Ser 39 Pr 3,600 $88,403 8 $24.70 $24.40 $24.50 $24.50

CM.PR.P Cdn Imp Bk Ser 41 Pr 7,900 $193,073 12 $24.78 $24.19 $24.49 $24.49

CMG Computer Modelling J 16,800 $183,580 160 $11.04 $10.76 $11.02 $11.02

CMH Carmanah Tech Corp. 0 $0 0 $0.00 $0.00 $3.46 $0.00

CML Canickel Mining J 0 $0 0 $0.00 $0.00 $0.14 $0.00

CMR iShares MoneyMkt Un 200 $10,002 2 $50.01 $50.01 $50.01 $50.01

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

CMW iShares GlobalMng Un 1,400 $18,830 2 $13.47 $13.43 $13.47 $13.47

CMW.A iShare GlobalMng Adv 0 $0 0 $0.00 $0.00 $12.46 $0.00

CMZ.UN COMPASS Incm Fund Un 1,200 $15,363 3 $12.82 $12.75 $12.82 $12.82

CNE Canacol Energy J 466,500 $1,630,328 1,375 $3.63 $3.33 $3.56 $3.56

CNE.DB Canacol Energy J Deb 450 $44,550 2 $99.00 $99.00 $99.00 $99.00

CNL Continental Gold J 119,700 $250,835 397 $2.16 $2.01 $2.13 $2.13

CNQ Canadian Natural Res 448,500 $16,292,378 3,114 $37.23 $34.32 $36.79 $36.79

CNR Cdn Nat'l Railway 96,700 $8,174,837 809 $85.06 $83.76 $83.87 $83.87

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

COM Cardiome Pharma Corp 200 $2,558 2 $12.83 $12.75 $12.83 $12.83

COP Coro Mining Corp. J 14,000 $490 1 $0.04 $0.04 $0.04 $0.04


COS Cdn Oil Sands Ltd. 3,453,379 $25,933,847 10,897 $8.22 $6.01 $7.89 $7.89

COW iShares GlblAgri Un 0 $0 0 $0.00 $0.00 $33.31 $0.00

COW.A iShares GlblAgri Adv 1,000 $32,950 1 $32.95 $32.95 $32.95 $32.95

COX.UN Coxe Commodity A Un 3,200 $26,177 7 $8.22 $8.11 $8.20 $8.20

CP Cdn Pacific Railway 26,600 $5,935,620 261 $224.90 $221.72 $221.93 $221.93

CPD iShares CdnPref Un 86,400 $1,332,673 200 $15.51 $15.39 $15.39 $15.39

CPD.A iShares CdnPref Adv 0 $0 0 $0.00 $0.00 $15.54 $0.00

CPF.UN Cdn 50 Advan Pref Un 1,600 $32,944 3 $20.74 $20.37 $20.37 $20.37

CPG Crescent Point Corp. 614,400 $18,249,190 5,056 $30.40 $28.35 $30.18 $30.18

CPH Cipher Pharma J 10,800 $188,784 42 $17.82 $17.25 $17.46 $17.46

CPI Condor Petroleum J 2,000 $320 2 $0.16 $0.16 $0.16 $0.16

CPN Carpathian Gold J 0 $0 0 $0.00 $0.00 $0.02 $0.00

CPT Coalspur Mines Ord J 0 $0 0 $0.00 $0.00 $0.02 $0.00

CPW.DB Capstone Pwr 6.75 Db 10 $1,009 1 $100.86 $100.86 $100.86 $100.86

CPX Capital Power Corp. 23,900 $605,712 208 $26.00 $24.92 $25.28 $25.28

CPX.PR.A Capital Pwr Ser 1 Pr 100 $1,585 1 $15.85 $15.85 $15.85 $15.85

CPX.PR.C Capital Pwr Ser 3 Pr 2,700 $59,734 9 $22.32 $21.80 $21.84 $21.84

CPX.PR.E Capital Pwr Ser 5 Pr 2,500 $52,707 7 $21.26 $20.97 $21.09 $21.09

CQE Cequence Energy Ltd. 13,500 $11,590 21 $0.89 $0.84 $0.86 $0.86

CR Crew Energy Inc. 235,100 $1,197,924 1,339 $5.24 $4.78 $5.23 $5.23

CRG Corona Gold Corp J 0 $0 0 $0.00 $0.00 $0.45 $0.00

CRH CRH Medical Corp. J 44,200 $106,383 65 $2.50 $2.33 $2.42 $2.42

CRJ Claude Resources Inc 73,500 $29,508 44 $0.41 $0.39 $0.40 $0.40

CRK Crocodile Gld Corp J 59,000 $12,390 18 $0.22 $0.21 $0.22 $0.22

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 $0.02 $0.00

CRP Ceres Global Ag Corp 13,500 $68,422 80 $5.11 $5.00 $5.06 $5.06

CRQ iShares CdnFndmntlUn 2,400 $33,004 5 $13.79 $13.73 $13.79 $13.79

CRQ.A iShare CdnFndmntl Ad 5,500 $75,220 4 $13.70 $13.64 $13.70 $13.70

CRR.DB.C Crombie REIT 5.75 Db 760 $76,129 5 $100.18 $100.17 $100.17 $100.17

CRR.DB.D Crombie REIT 5% Deb 0 $0 0 $0.00 $0.00 $103.01 $0.00

CRR.DB.E Crombie REIT 5.25 Db 4,580 $465,567 23 $102.26 $101.25 $101.50 $101.50

CRR.UN Crombie Real Est Un 153,100 $2,062,701 738 $13.60 $13.33 $13.51 $13.51

CRT.UN CT Rl Est Invest Un 15,100 $193,761 30 $12.90 $12.75 $12.85 $12.85

CS Capstone Mining J 536,300 $611,278 1,181 $1.17 $1.08 $1.16 $1.16

CSB.UN Cdn Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $24.25 $0.00

CSD iShares ShDuratn Un 12,200 $234,529 13 $19.25 $19.22 $19.22 $19.22

CSD.A iShares Sh Duratn Ad 7,000 $134,260 1 $19.18 $19.18 $19.18 $19.18

CSE Capstone Infras Corp 27,600 $92,381 159 $3.38 $3.31 $3.38 $3.38

CSE.DB.A Capstone Infr 6.5 Db 20 $2,020 2 $100.99 $100.99 $100.99 $100.99

CSE.PR.A Capstone Infr Pr A 0 $0 0 $0.00 $0.00 $16.49 $0.00

CSH.DB.B Chartwell 5.7% Deb 230 $26,867 4 $116.89 $116.30 $116.30 $116.30

CSH.UN Chartwell Retire Un 131,500 $1,673,583 1,060 $12.82 $12.60 $12.64 $12.64

CSU Constellation Softwr 8,000 $2,811,037 75 $353.95 $347.00 $352.50 $352.50

CSU.DB Constellation Deb 1 0 $0 0 $0.00 $0.00 $119.49 $0.00

CSW.A Corby Spirit&Wine A 1,300 $29,161 11 $22.48 $22.36 $22.36 $22.36

CSW.B Corby Spirit&Wn B NV 100 $2,177 1 $21.77 $21.77 $21.77 $21.77

CSY Can-60 Income Eq NV 900 $6,955 2 $7.75 $7.70 $7.75 $7.75

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $230.01 $0.00

CTC.A Canadian Tire A NV 23,000 $2,735,343 223 $120.03 $116.92 $117.36 $117.36

CTF.UN Citadel Incm Fund Un 1,000 $3,490 1 $3.49 $3.49 $3.49 $3.49

CTH Cynapsus Therpeutc J 34,100 $44,593 28 $1.34 $1.29 $1.31 $1.31

CTU.A Chateau Inc(Le) A SV 1,000 $750 1 $0.75 $0.75 $0.75 $0.75

CTY Calian Technologies 1,200 $21,913 9 $18.44 $18.11 $18.27 $18.27

CU Cdn Utilities A NV 27,500 $1,152,809 188 $42.35 $41.50 $42.01 $42.01

CU.PR.C Cdn Util 2nd Pr Y 3,100 $75,158 8 $24.67 $24.07 $24.67 $24.67

CU.PR.D Cdn Util 2ndSr AA Pr 600 $15,230 3 $25.44 $25.36 $25.36 $25.36

CU.PR.E Cdn Util 2nd Pr BB 500 $12,609 3 $25.35 $25.10 $25.35 $25.35

CU.PR.F Cdn Util 2ndSr CC Pr 2,900 $68,887 6 $23.84 $23.67 $23.67 $23.67

CU.PR.G Cdn Util 2ndSr DD Pr 800 $19,013 3 $23.99 $23.70 $23.99 $23.99

CU.X Cdn Utilities Cl B 500 $20,935 2 $41.87 $41.87 $41.87 $41.87

CUD iShare US DivGrow Un 14,900 $477,805 38 $32.27 $31.91 $31.91 $31.91

CUD.A iShare US DivGro Adv 0 $0 0 $0.00 $0.00 $32.07 $0.00

CUF.DB.D Cominar REIT 6.5% Db 0 $0 0 $0.00 $0.00 $102.75 $0.00

CUF.DB.E Cominar REIT 5.75 Db 1,130 $113,406 8 $102.01 $100.01 $100.02 $100.02

CUF.UN Cominar Real Est Un 128,700 $2,497,422 797 $19.49 $19.29 $19.39 $19.39

CUM Copper Mountain J 319,000 $319,300 227 $1.01 $0.99 $1.00 $1.00


CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $10.99 $0.00

CUR DiagnoCure Inc. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

CUS Canexus Corp. 135,900 $317,278 639 $2.41 $2.21 $2.34 $2.34

CUS.DB.A Canexus Corp III Deb 290 $28,604 7 $99.12 $93.64 $93.64 $93.64

CUS.DB.B Canexus Corp. IV Deb 150 $12,383 3 $82.89 $79.51 $81.26 $81.26

CUS.DB.C Canexus Corp 6% V Db 860 $71,859 33 $84.50 $83.00 $83.00 $83.00

CUS.DB.D Canexus Corp VI Deb 300 $25,282 18 $84.99 $84.01 $84.01 $84.01

CVD iShares ConvBond Un 4,438 $83,051 27 $18.76 $18.67 $18.72 $18.72

CVD.A iShares ConvBond Adv 0 $0 0 $0.00 $0.00 $19.00 $0.00

CVE Cenovus Energy Inc. 582,600 $13,721,567 4,756 $24.26 $22.41 $24.09 $24.09

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $27.00 $0.00

CVI.A Calvalley Pete A J 1,500 $1,230 1 $0.82 $0.82 $0.82 $0.82

CVL Cervus Equipment 2,200 $42,018 9 $19.34 $19.00 $19.11 $19.11

CVL.DB Cervus Equipmnt 6%Db 0 $0 0 $0.00 $0.00 $101.36 $0.00

CWB Cdn Wstrn Bank 106,000 $2,729,856 750 $26.20 $25.47 $25.73 $25.73

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 1,200 $29,178 2 $24.39 $24.24 $24.39 $24.39

CWF Cdn World Fund Ltd 0 $0 0 $0.00 $0.00 $4.25 $0.00

CWI Crosswinds Hldgs J 0 $0 0 $0.00 $0.00 $4.63 $0.00

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $1.15 $0.00

CWO iShares EmergMkts Un 200 $6,301 2 $31.55 $31.46 $31.46 $31.46

CWO.A iShares EmrgMkts Adv 0 $0 0 $0.00 $0.00 $29.58 $0.00

CWT.DB.B Calloway REIT 5.75Db 250 $31,432 2 $125.87 $125.51 $125.51 $125.51

CWT.UN Calloway REIT Tr Un 49,000 $1,571,785 417 $32.55 $31.80 $31.80 $31.80

CWW iShares GlblWater Un 1,400 $37,882 9 $27.22 $26.81 $26.89 $26.89

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

CWX CanWel Building Grp 500 $2,850 1 $5.70 $5.70 $5.70 $5.70

CWX.DB CanWel Bldg 5.85 Deb 10 $950 1 $95.01 $95.01 $95.01 $95.01

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

CXF 1st Asset ConvBnd Un 0 $0 0 $0.00 $0.00 $9.28 $0.00

CXF.A 1st Asst ConvBnd Adv 0 $0 0 $0.00 $0.00 $9.30 $0.00

CXI Currency Exch Intl J 700 $16,824 5 $24.19 $23.96 $24.19 $24.19

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

CXR Concordia Hlthcare J 31,900 $1,691,973 227 $54.99 $51.30 $54.54 $54.54

CXS Counsel Corporation 6,500 $11,795 5 $1.83 $1.80 $1.80 $1.80

CYB Cymbria Corp Cl A NV 4,000 $117,225 10 $29.80 $28.95 $29.76 $29.76

CYH iShares GlblMoDiv Un 6,000 $109,367 23 $18.36 $18.17 $18.23 $18.23

CYH.A iShares GlblMoDiv Ad 700 $12,621 1 $18.03 $18.03 $18.03 $18.03

CYT Catalyst Paper Crp J 0 $0 0 $0.00 $0.00 $5.74 $0.00

CZN Cdn Zinc Corp. J 0 $0 0 $0.00 $0.00 $0.21 $0.00

CZQ Contl Precious Min J 0 $0 0 $0.00 $0.00 $0.66 $0.00

D.DB.H Dream Offc REIT H Db 600 $61,410 6 $102.79 $102.21 $102.21 $102.21

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 51,550 $1,409,428 419 $27.50 $27.16 $27.21 $27.21

DA.A Discovery Air Cl A J 500 $158 1 $0.32 $0.32 $0.32 $0.32

DA.DB.A Discovry Air 8.375Db 0 $0 0 $0.00 $0.00 $37.48 $0.00

DBO D-Box Tech Inc. A J 1,000 $210 1 $0.21 $0.21 $0.21 $0.21

DC.A Dundee Corp. Cl A SV 8,200 $98,703 62 $12.34 $11.95 $12.05 $12.05

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

DC.PR.B Dundee Corp. Pr 2 1,200 $30,052 2 $25.05 $25.04 $25.05 $25.05

DC.PR.C Dundee Corp 1st Pr 4 800 $13,998 3 $17.63 $17.47 $17.47 $17.47

DC.PR.D Dundee Corp 1st Pr 3 300 $6,762 1 $22.54 $22.54 $22.54 $22.54

DCD.UN 1st Asset Divers Un 400 $5,484 1 $13.71 $13.71 $13.71 $13.71

DCF Difference Cap Fin J 4,000 $3,910 3 $0.98 $0.96 $0.96 $0.96

DCF.DB Difference Cap 8%DbJ 2,450 $174,905 9 $72.01 $70.01 $71.51 $71.51

DCI DirectCash Payments 8,600 $156,204 75 $18.28 $17.71 $18.10 $18.10

DDC Dominion Diamond 20,500 $430,584 180 $21.23 $20.62 $21.09 $21.09

DEE Delphi Energy Corp. 146,100 $165,994 269 $1.18 $1.08 $1.16 $1.16

DEJ Dejour Energy Inc J 0 $0 0 $0.00 $0.00 $0.19 $0.00

DEN Dundee Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.09 $0.00

DF Dividend 15Split 2 A 800 $6,579 3 $8.23 $8.22 $8.23 $8.23

DF.PR.A Dividend 15Splt 2 Pr 4,400 $44,616 3 $10.14 $10.14 $10.14 $10.14

DFN Dividend 15 Splt A 12,000 $140,995 46 $11.85 $11.69 $11.69 $11.69

DFN.PR.A Dividend 15 Splt Pr 3,800 $38,758 5 $10.22 $10.18 $10.22 $10.22

DGC Detour Gold Corp J 316,400 $4,062,954 2,053 $13.00 $12.48 $12.98 $12.98

DGI Data Group Ltd. 1,000 $600 1 $0.60 $0.60 $0.60 $0.60

DGI.DB.A Data Group 6.00% Deb 0 $0 0 $0.00 $0.00 $62.01 $0.00

DGS Div Growth Splt Cl A 8,100 $73,091 15 $9.07 $9.00 $9.02 $9.02


DGS.PR.A Div Growth Split Pr 100 $1,016 1 $10.16 $10.16 $10.16 $10.16

DH DH Corporation 16,100 $569,634 115 $35.52 $35.16 $35.47 $35.47

DH.DB DH Corporation Deb 0 $0 0 $0.00 $0.00 $128.75 $0.00

DHX.A DHX Media Ltd. VV 0 $0 0 $0.00 $0.00 $8.68 $0.00

DHX.B DHX Media Ltd. 45,000 $390,051 227 $8.74 $8.62 $8.72 $8.72

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $38.40 $0.00

DII.B Dorel Ind Inc B SV 14,900 $545,666 123 $37.20 $35.70 $36.70 $36.70

DII.DB.U Dorel Ind 5.5% Db US 2,020 $201,609 8 $100.01 $99.01 $99.01 $99.01

DIN.DB DIR Industrl Ppty Db 0 $0 0 $0.00 $0.00 $103.11 $0.00

DIR.DB Dream Indust 5.25 Db 10 $1,025 1 $102.51 $102.51 $102.51 $102.51

DIR.UN Dream Industrl REIT 30,600 $276,105 228 $9.13 $8.97 $8.97 $8.97

DIV Divers Rylty Corp. J 56,600 $143,464 82 $2.60 $2.47 $2.60 $2.60

DL Danier Leather SV 0 $0 0 $0.00 $0.00 $6.29 $0.00

DLR Horizon US$ Cur A Un 33,600 $427,802 35 $12.77 $12.66 $12.70 $12.70

DLR.U Horizon US$Cur A USF 10,000 $99,990 6 $10.00 $9.99 $9.99 $9.99

DML Denison Mines Corp 71,200 $77,227 150 $1.10 $1.07 $1.10 $1.10

DMM Dynasty Metals Inc J 1,000 $750 1 $0.75 $0.75 $0.75 $0.75

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

DNA Dalradian Res Inc. J 53,500 $54,320 33 $1.03 $0.96 $1.01 $1.01

DNA.WT Dalradian Res Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

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

DNG Dynacor Gold Mines J 1,400 $2,618 2 $1.88 $1.86 $1.86 $1.86

DNT Candente Copper J 5,500 $495 1 $0.09 $0.09 $0.09 $0.09

DOL Dollarama Inc. 64,800 $3,911,689 486 $60.70 $59.89 $60.31 $60.31

DOM.UN Dominion Citrus Un 0 $0 0 $0.00 $0.00 $0.34 $0.00

DOO BRP Inc. SV 5,400 $117,844 48 $22.06 $21.75 $21.82 $21.82

DPM Dundee Precious Mtl 55,000 $194,895 332 $3.62 $3.38 $3.59 $3.59

DPM.WT.A Dundee Precious Wt A 0 $0 0 $0.00 $0.00 $0.63 $0.00

DR Medical Facilities 16,700 $323,915 153 $19.62 $19.07 $19.59 $19.59

DR.DB.A Medical Fac 5.9% Deb 0 $0 0 $0.00 $0.00 $109.34 $0.00

DRA.UN Dream Hrd AsetAlt Un 12,300 $81,208 37 $6.69 $6.50 $6.61 $6.61

DRG.DB Dream Glbl REIT Deb 1,130 $113,204 7 $101.99 $100.01 $100.01 $100.01

DRG.UN Dream Global REIT Un 113,400 $1,021,883 927 $9.10 $8.95 $8.96 $8.96

DRM DREAM Unltd Cl A SV 9,200 $80,482 73 $8.84 $8.62 $8.77 $8.77

DRM.PR.A DREAM Unltd 1st Pr 100 $732 1 $7.32 $7.32 $7.32 $7.32

DRN Delrand Resources J 0 $0 0 $0.00 $0.00 $0.79 $0.00

DRT DIRTT Env Solution J 20,500 $91,803 118 $4.50 $4.44 $4.49 $4.49

DRX ADF Group Inc. SV 1,000 $2,200 1 $2.20 $2.20 $2.20 $2.20

DS Dividend Select 15Eq 1,200 $12,573 4 $10.49 $10.41 $10.41 $10.41

DSG Descartes Systems 16,000 $308,750 135 $19.41 $19.13 $19.41 $19.41

DSL.UN DoubleLine Incm A Un 500 $4,470 1 $8.94 $8.94 $8.94 $8.94

DTX DeeThree Expl Ltd. J 123,400 $673,209 734 $5.57 $5.11 $5.48 $5.48

DW DataWind Inc. J 9,900 $23,248 18 $2.44 $2.21 $2.21 $2.21

DWI DragonWave Inc. 7,700 $7,988 15 $1.05 $1.02 $1.02 $1.02

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

DXM 1stAsst MornstrDiv30 3,000 $31,650 1 $10.55 $10.55 $10.55 $10.55

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

E Enterprise Group Inc 48,000 $12,500 40 $0.28 $0.25 $0.27 $0.27

E.WT Enterprise Group Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

EB.UN 1stAst HamCpEU FndUn 800 $6,992 2 $8.74 $8.74 $8.74 $8.74

EBC.UN EU Bl-Chp DivGrow Un 0 $0 0 $0.00 $0.00 $9.13 $0.00

EBF.UN European Stratgc Bal 500 $4,405 1 $8.81 $8.81 $8.81 $8.81

EBT.UN Euro Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $8.23 $0.00

ECA EnCana Corporation 539,905 $8,236,263 2,616 $15.67 $14.90 $15.54 $15.54

ECF.UN East Coast InvGrd Un 1,400 $13,695 3 $9.83 $9.76 $9.83 $9.83

ECI EnerCare Inc. 41,100 $587,144 323 $14.38 $14.20 $14.28 $14.28

ECI.DB EnerCare 6.25% Deb 0 $0 0 $0.00 $0.00 $217.97 $0.00

ECO EcoSynthetix Inc. J 1,500 $1,935 1 $1.29 $1.29 $1.29 $1.29

ECP Ecopetrol SA ADRs 0 $0 0 $0.00 $0.00 $18.08 $0.00

EDR Endeavour Silver J 44,400 $154,842 263 $3.56 $3.29 $3.47 $3.47

EDT Spectral Medical Inc 0 $0 0 $0.00 $0.00 $0.37 $0.00

EDV Endeavour Mining Ord 52,000 $30,610 44 $0.60 $0.57 $0.59 $0.59

EE Exall Energy Corp. J 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

EE.DB Exall Engy 7.75 Db J 0 $0 0 $0.00 $0.00 $0.50 $0.00

EFH EGI Financial Hldgs 400 $5,156 2 $12.89 $12.89 $12.89 $12.89

EFL Electrovaya Inc. 10,500 $7,135 7 $0.69 $0.66 $0.68 $0.68

EFN Element Fin Corp. 182,641 $2,456,337 1,482 $13.69 $13.37 $13.50 $13.50


EFN.DB Element Fin 5.125 Db 20 $2,180 2 $108.99 $108.99 $108.99 $108.99

EFN.PR.A Element Fin Pr A 0 $0 0 $0.00 $0.00 $25.65 $0.00

EFN.PR.C Element Fin Pr C 100 $2,539 1 $25.39 $25.39 $25.39 $25.39

EFN.PR.E Element Fin Pr E 100 $2,510 1 $25.10 $25.10 $25.10 $25.10

EFR Energy Fuels Inc. J 4,000 $23,112 15 $5.91 $5.72 $5.77 $5.77

EFR.DB Energy Fuels Deb J 0 $0 0 $0.00 $0.00 $80.01 $0.00

EFX Enerflex Ltd. 9,500 $149,364 82 $15.99 $15.25 $15.98 $15.98

EGL.UN Eagle Energy Tr Un J 12,200 $21,850 30 $1.94 $1.70 $1.88 $1.88

EGZ Energizer Res Inc J 30,000 $3,750 2 $0.13 $0.13 $0.13 $0.13

EH easyhome Ltd. 6,413 $119,476 46 $19.20 $18.16 $18.28 $18.28

EIF Exchange Income Corp 27,000 $585,360 181 $22.46 $21.05 $22.06 $22.06

EIF.DB.B Exchange Incm 6.5 Db 0 $0 0 $0.00 $0.00 $110.18 $0.00

EIF.DB.C Exchng Incm 5.75 Deb 20 $2,010 2 $100.51 $100.50 $100.50 $100.50

EIF.DB.D Exchange Incm 6.25Db 20 $1,995 2 $99.76 $99.76 $99.76 $99.76

EIF.DB.E Exchange Incm 7Yr Db 0 $0 0 $0.00 $0.00 $87.11 $0.00

EIF.DB.F Exchng Incm 5.35 Deb 420 $33,872 29 $81.00 $80.01 $80.01 $80.01

EIF.DB.G Exchange Incm 6% Deb 50 $4,398 1 $87.96 $87.96 $87.96 $87.96

EIT.UN Canoe EIT Income Un 133,000 $1,591,270 381 $12.02 $11.92 $11.95 $11.95

ELA.UN Excel LatinAmerBnd A 1,200 $7,654 3 $6.38 $6.37 $6.38 $6.38

ELB.UN Excel LatAmerBnd2 Un 5,800 $37,214 6 $6.44 $6.32 $6.44 $6.44

ELD Eldorado Gold Corp. 1,963,819 $11,498,224 5,416 $6.60 $5.46 $6.06 $6.06

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $680.00 $0.00

ELF.PR.F E-L Financial 1st Pr 600 $15,066 1 $25.11 $25.11 $25.11 $25.11

ELF.PR.G E-L Financl 4.75 Pr2 1,400 $32,946 4 $23.58 $23.47 $23.47 $23.47

ELF.PR.H E-L Financl 5.5 Pr 3 1,800 $46,146 3 $25.66 $25.61 $25.61 $25.61

ELR Eastern Platinum J 80,600 $119,173 54 $1.53 $1.30 $1.52 $1.52

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

EMA Emera Incorporated 28,700 $1,193,536 264 $41.99 $41.34 $41.56 $41.56

EMA.PR.A Emera Inc. Ser A Pr 3,000 $53,366 9 $17.99 $17.68 $17.77 $17.77

EMA.PR.C Emera Inc. Ser C Pr 4,100 $96,482 16 $23.79 $22.07 $23.59 $23.59

EMA.PR.E Emera Inc. Ser E Pr 1,400 $32,735 5 $23.50 $23.26 $23.50 $23.50

EMA.PR.F Emera Inc. Ser F Pr 2,100 $51,757 4 $24.75 $24.49 $24.49 $24.49

EMD EMED Mining Ord J 0 $0 0 $0.00 $0.00 $0.11 $0.00

EMP.A Empire Co Cl A NV 22,100 $2,038,032 204 $92.95 $91.30 $92.31 $92.31

ENB Enbridge Inc. 105,400 $6,491,641 828 $62.38 $60.59 $61.55 $61.55

ENB.PF.A Enbridge Ser 9 Pr 5,900 $133,087 11 $22.87 $22.35 $22.54 $22.54

ENB.PF.C Enbridge Ser 11 Pr 6,800 $153,009 14 $22.95 $22.10 $22.22 $22.22

ENB.PF.E Enbridge Ser 13 Pr 4,600 $104,137 10 $22.91 $22.46 $22.47 $22.47

ENB.PF.G Enbridge Ser 15 Pr 6,100 $139,399 16 $22.95 $22.69 $22.69 $22.69

ENB.PF.U Enbridge Ser L US Pr 0 $0 0 $0.00 $0.00 $22.76 $0.00

ENB.PF.V Enbridge Ser 5 US Pr 0 $0 0 $0.00 $0.00 $22.51 $0.00

ENB.PR.A Enbridge 5.50% Pr 600 $15,294 2 $25.55 $25.46 $25.46 $25.46

ENB.PR.B Enbridge Inc Sr B Pr 1,600 $32,648 9 $20.91 $19.96 $20.18 $20.18

ENB.PR.D Enbridge Inc Sr D Pr 8,100 $168,297 31 $21.35 $20.35 $20.51 $20.51

ENB.PR.F Enbridge Inc Sr F Pr 12,500 $260,567 22 $21.51 $20.50 $20.78 $20.78

ENB.PR.H Enbridge Inc Sr H Pr 18,300 $360,855 45 $20.33 $19.31 $19.62 $19.62

ENB.PR.J Enbridge Ser 7 Pr 3,000 $67,581 7 $22.71 $22.30 $22.47 $22.47

ENB.PR.N Enbridge Inc Sr N Pr 6,400 $138,415 33 $22.11 $21.28 $21.31 $21.31

ENB.PR.P Enbridge Inc Sr P Pr 6,500 $136,282 18 $21.61 $20.65 $20.66 $20.66

ENB.PR.T Enbridge Inc Sr R Pr 5,900 $122,483 19 $21.60 $20.50 $20.61 $20.61

ENB.PR.U Enbridge Sr J US Pr 2,800 $64,204 4 $22.95 $22.81 $22.81 $22.81

ENB.PR.V Enbridge Ser 1 US Pr 1,800 $40,887 6 $22.80 $22.66 $22.66 $22.66

ENB.PR.Y Enbridge Ser 3 Pr 1,500 $30,898 7 $20.97 $20.26 $20.26 $20.26

ENF Enbridge Incm Hldgs 56,500 $2,307,859 455 $41.60 $39.65 $41.30 $41.30

ENI.UN Energy Income Fnd Un 200 $522 1 $2.61 $2.61 $2.61 $2.61

ENL Endo Int'l plc Ord 200 $20,404 2 $102.03 $102.01 $102.03 $102.03

ENT ENTREC Corporation 3,500 $1,195 2 $0.35 $0.34 $0.34 $0.34

ENT.DB ENTREC Corp Deb 510 $30,566 4 $62.00 $53.06 $62.00 $62.00

EOM Eco Oro Minerals J 500 $425 1 $0.85 $0.85 $0.85 $0.85

EPS Epsilon Energy Ltd J 9,400 $37,305 21 $4.04 $3.90 $3.93 $3.93

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

EQ EQ Inc. J 0 $0 0 $0.00 $0.00 $0.06 $0.00

EQB Equitable Group Inc. 900 $49,771 6 $55.67 $55.00 $55.45 $55.45

EQB.PR.C Equitable Grp Pr 3 1,200 $30,708 2 $25.62 $25.56 $25.62 $25.62

EQI Eqty Financl Hldgs J 500 $4,880 2 $9.84 $9.74 $9.74 $9.74

EQU.DB.B Equal Engy 6.75% Deb 0 $0 0 $0.00 $0.00 $103.31 $0.00

ER Eastmain Resources J 24,000 $8,538 17 $0.38 $0.33 $0.36 $0.36


ERD Erdene Res Dev J 6,000 $605 3 $0.11 $0.10 $0.10 $0.10

ERF Enerplus Corporation 317,600 $3,968,608 2,199 $12.90 $11.64 $12.38 $12.38

ERM Eclipse ResidntMtg A 1,500 $12,750 2 $8.50 $8.50 $8.50 $8.50

ESI Ensign Engy Services 180,294 $1,551,702 1,437 $8.82 $8.25 $8.80 $8.80

ESL Enghouse Systems Ltd 4,700 $192,587 41 $41.50 $40.90 $40.90 $40.90

ESN Essential Energy Ltd 10,900 $13,926 64 $1.30 $1.25 $1.30 $1.30

ESP Espial Group Inc. J 21,900 $55,915 37 $2.60 $2.52 $2.53 $2.53

ET Evertz Technologies 30,200 $532,255 173 $18.19 $17.00 $17.92 $17.92

ETG Entree Gold Inc. J 500 $105 1 $0.21 $0.21 $0.21 $0.21

ETP 1st Tr Glb RskMngeUn 16,000 $319,294 6 $19.98 $19.94 $19.96 $19.96

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $19.64 $0.00

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.45 $0.00

EUR 1st TrAlphDEX EU Div 2,400 $50,680 4 $21.22 $21.07 $21.11 $21.11

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $19.94 $0.00

EVT Economic Investment 100 $9,252 1 $92.52 $92.52 $92.52 $92.52

EXE Extendicare Inc. 54,600 $373,422 475 $6.88 $6.78 $6.83 $6.83

EXE.DB.B Extendicare 6% Deb 10 $1,035 1 $103.51 $103.51 $103.51 $103.51

EXF EXFO Inc. SV 2,300 $9,929 13 $4.38 $4.29 $4.36 $4.36

EXM 1st Ast MornstrBndUn 0 $0 0 $0.00 $0.00 $9.16 $0.00

EXM.A 1st Ast MornstrBndAd 0 $0 0 $0.00 $0.00 $9.08 $0.00

EXN Excellon Resources J 7,000 $5,080 8 $0.73 $0.70 $0.72 $0.72

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 9,400 $77,974 19 $8.35 $8.28 $8.28 $8.28

F.WT FAM REIT Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FAI 1st AstActUtilInfrUn 0 $0 0 $0.00 $0.00 $10.09 $0.00

FAI.A 1st AstActUtilInfrAd 0 $0 0 $0.00 $0.00 $10.02 $0.00

FAO 1st AsstActvCredt Un 0 $0 0 $0.00 $0.00 $9.93 $0.00

FAO.A 1st AstActvCrdtCA$Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAO.U 1st AsstActvCredt US 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAO.V 1st AstActvCrdtUS$Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAP Aberdeen Asia-Pacifc 10,000 $52,440 18 $5.28 $5.20 $5.25 $5.25

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.41 $0.00

FBS.B 5Banc Split Cl B Cap 0 $0 0 $0.00 $0.00 $20.79 $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 2,300 $27,794 11 $12.10 $12.06 $12.10 $12.10

FC.DB.A Firm Cap Mtg 5.75%Db 10 $1,002 1 $100.21 $100.21 $100.21 $100.21

FC.DB.B Firm Cap Mtg 5.4% Db 0 $0 0 $0.00 $0.00 $98.99 $0.00

FC.DB.C Firm Cap Mtg 5.25%Db 0 $0 0 $0.00 $0.00 $98.51 $0.00

FC.DB.D Firm Cap Mtg 4.75 Db 0 $0 0 $0.00 $0.00 $97.50 $0.00

FCO Formation Metals J 45,000 $4,888 9 $0.11 $0.11 $0.11 $0.11

FCR First Capital Realty 65,700 $1,287,086 487 $19.71 $19.53 $19.56 $19.56

FCR.DB.D First Capital 5.7 Db 0 $0 0 $0.00 $0.00 $106.01 $0.00

FCR.DB.E First Cap Jan 5.4 Db 10 $1,009 1 $100.92 $100.92 $100.92 $100.92

FCR.DB.F First Cap Jan 5.25Db 420 $42,836 31 $102.01 $101.99 $101.99 $101.99

FCR.DB.G First Cap Mar 5.25Db 0 $0 0 $0.00 $0.00 $101.97 $0.00

FCR.DB.H First Cap Mar 4.95Db 30 $3,031 3 $101.06 $101.01 $101.01 $101.01

FCR.DB.I First Cap Jul 4.75Db 520 $52,675 23 $101.49 $100.99 $101.49 $101.49

FCR.DB.J First Cap Feb 4.45Db 880 $87,308 33 $99.98 $98.01 $99.97 $99.97

FCS.PR.C Faircourt Split 6%Pr 0 $0 0 $0.00 $0.00 $10.18 $0.00

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $5.22 $0.00

FCU Fission Uranium J 341,400 $386,243 137 $1.14 $1.11 $1.14 $1.14

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $16.40 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $16.79 $0.00

FDS.UN 1st Tr Glbl DivSkr A 0 $0 0 $0.00 $0.00 $8.43 $0.00

FDV 1st AsstActvCADiv Un 1,200 $11,652 2 $9.71 $9.71 $9.71 $9.71

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $9.42 $0.00

FDY 1st Tr AlphCdnDiv+Un 0 $0 0 $0.00 $0.00 $18.57 $0.00

FDY.A 1st Tr AlphCdnDiv+Ad 0 $0 0 $0.00 $0.00 $19.46 $0.00

FER Century Iron Mines J 0 $0 0 $0.00 $0.00 $0.31 $0.00

FFH Fairfax Financial SV 4,100 $2,759,241 39 $676.01 $668.01 $672.57 $672.57

FFH.PR.C Fairfax Fin Ser C Pr 4,525 $101,831 23 $22.70 $22.39 $22.41 $22.41

FFH.PR.D Fairfax Fin Ser D Pr 0 $0 0 $0.00 $0.00 $22.50 $0.00

FFH.PR.E Fairfax Fin Ser E Pr 11,900 $181,291 39 $15.55 $14.93 $15.16 $15.16

FFH.PR.G Fairfax Fin Ser G Pr 14,800 $258,225 52 $17.70 $17.20 $17.60 $17.60

FFH.PR.I Fairfax Fin Ser I Pr 6,500 $124,694 14 $19.41 $18.90 $19.20 $19.20

FFH.PR.K Fairfax Fin Ser K Pr 3,800 $94,572 14 $24.99 $24.65 $24.65 $24.65


FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

FFI.UN Flaherty&Crum Fix Un 1,300 $17,117 3 $13.25 $13.16 $13.25 $13.25

FFN Fin 15 Split II A 300 $2,295 2 $7.65 $7.65 $7.65 $7.65

FFN.PR.A Fin 15 Split II Pr 0 $0 0 $0.00 $0.00 $10.09 $0.00

FGX Faircourt Gld Incm A 3,800 $15,514 8 $4.11 $4.05 $4.05 $4.05

FHB 1stAst HamCpEU ETFUn 8,000 $76,001 12 $9.54 $9.47 $9.47 $9.47

FHB.A 1stAst HamCpEU ETFAd 1,900 $18,046 2 $9.50 $9.46 $9.46 $9.46

FHC 1stTr AlpDEX US Stpl 0 $0 0 $0.00 $0.00 $22.03 $0.00

FHD 1stTr AlpDEX US Dscr 2,500 $53,650 1 $21.46 $21.46 $21.46 $21.46

FHE 1stTrAlphDEX US Engy 0 $0 0 $0.00 $0.00 $15.99 $0.00

FHF 1stTr AlphDEX US Fin 0 $0 0 $0.00 $0.00 $20.50 $0.00

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $20.64 $0.00

FHH 1stTr AlphDEXUS Hlth 0 $0 0 $0.00 $0.00 $21.66 $0.00

FHM 1stTr AlphDEXUS Mtrl 0 $0 0 $0.00 $0.00 $19.02 $0.00

FHQ 1stTr AlphDEX USTech 700 $14,994 1 $21.42 $21.42 $21.42 $21.42

FHU 1stTr AlphDEX USUtil 0 $0 0 $0.00 $0.00 $21.03 $0.00

FHY 1st Tr ShDurYld Bnd 200 $3,814 1 $19.07 $19.07 $19.07 $19.07

FHY.A 1st Tr ShDurYldBnd A 0 $0 0 $0.00 $0.00 $19.65 $0.00

FIC Can-Fin Incm Eqty NV 0 $0 0 $0.00 $0.00 $8.13 $0.00

FIE iShares CdnFinMo Un 101,100 $696,966 80 $6.92 $6.85 $6.85 $6.85

FIE.A iShares CdnFinMo Adv 5,800 $37,846 6 $6.53 $6.51 $6.53 $6.53

FIH.U Fairfax India SV USF 40,500 $399,793 43 $9.94 $9.76 $9.88 $9.88

FLI 1st Ast US&CdaLifeco 7,500 $81,116 12 $10.89 $10.73 $10.74 $10.74

FLI.A 1stAst US&CdaLfecoAd 0 $0 0 $0.00 $0.00 $11.32 $0.00

FM First Quantum Mnrl J 952,100 $10,905,998 6,353 $11.77 $11.14 $11.56 $11.56

FN First Nat'l Fin Corp 2,700 $58,944 15 $22.19 $21.53 $22.19 $22.19

FN.PR.A 1st Natl Fin Sr 1 Pr 1,500 $20,070 3 $13.66 $13.36 $13.66 $13.66

FNI First Nickel Inc. J 0 $0 0 $0.00 $0.00 $0.02 $0.00

FNM.UN 1st Natl MtgInvst Un 0 $0 0 $0.00 $0.00 $8.37 $0.00

FNV Franco-Nevada Corp. 68,030 $4,891,856 637 $73.28 $69.35 $73.22 $73.22

FNV.WT.A Franco-Nevada Wt A 3,000 $42,575 11 $14.25 $14.00 $14.25 $14.25

FOR Fortune Bay Corp. J 0 $0 0 $0.00 $0.00 $0.29 $0.00

FOS PhosCan Chemical J 0 $0 0 $0.00 $0.00 $0.29 $0.00

FP FP Newspapers Inc. 4,700 $10,452 7 $2.29 $2.18 $2.29 $2.29

FPX First Point Min J 0 $0 0 $0.00 $0.00 $0.05 $0.00

FR First Majestic J 149,700 $1,165,580 861 $7.95 $7.34 $7.86 $7.86

FRC Canyon Services Grp 116,800 $795,036 1,010 $7.09 $6.40 $7.03 $7.03

FRF 1st AsstActvCA Rl Un 100 $1,058 1 $10.58 $10.58 $10.58 $10.58

FRF.A 1st AsstActvCA Rl Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FRL.UN Sr Secured FltgLn Un 0 $0 0 $0.00 $0.00 $9.20 $0.00

FRO Frontr RareErth OrdJ 0 $0 0 $0.00 $0.00 $0.18 $0.00

FRU Freehold Royalties 25,800 $469,350 237 $18.51 $17.45 $17.91 $17.91

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $3.25 $0.00

FRX.WT Fennec Pharma Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSD.UN 1st TrAdv ShDur A Un 1,200 $12,310 2 $10.27 $10.20 $10.27 $10.27

FSL 1st Tr SnrLoan Cad-H 1,200 $23,892 3 $19.91 $19.91 $19.91 $19.91

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $19.98 $0.00

FSV FirstService Corp SV 9,100 $602,994 83 $67.10 $65.68 $66.75 $66.75

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.16 $0.00

FSZ Fiera Capital A SV 3,700 $45,285 19 $12.37 $12.18 $12.37 $12.37

FT Fortune Minerals J 2,000 $195 2 $0.10 $0.10 $0.10 $0.10

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $0.54 $0.00

FTN Financial 15 Splt A 16,300 $146,950 37 $9.16 $8.91 $9.01 $9.01

FTN.PR.A Financial 15 Splt Pr 2,000 $20,175 3 $10.09 $10.08 $10.09 $10.09

FTP Fortress Paper Ltd A 2,100 $4,212 7 $2.05 $1.99 $2.03 $2.03

FTP.DB Fortress Paper 6.5Db 60 $3,600 2 $60.00 $60.00 $60.00 $60.00

FTP.DB.A Fortress Paper 7% Db 400 $10,008 1 $25.02 $25.02 $25.02 $25.02

FTS Fortis Inc. 61,500 $2,567,067 509 $42.22 $41.40 $41.89 $41.89

FTS.PR.E Fortis Inc. 1st Pr E 0 $0 0 $0.00 $0.00 $25.96 $0.00

FTS.PR.F Fortis Inc. 1st Pr F 300 $7,488 1 $24.96 $24.96 $24.96 $24.96

FTS.PR.G Fortis Inc. 1st Pr G 1,700 $41,072 6 $24.42 $23.97 $23.98 $23.98

FTS.PR.H Fortis Inc. 1st Pr H 3,900 $66,407 12 $17.17 $16.94 $17.09 $17.09

FTS.PR.J Fortis Inc. 1st Pr J 900 $22,452 3 $24.99 $24.62 $24.99 $24.99

FTS.PR.K Fortis Inc. 1st Pr K 3,300 $78,562 7 $24.18 $23.51 $23.51 $23.51

FTS.PR.M Fortis Inc. 1st Pr M 5,200 $127,636 10 $25.11 $24.30 $24.62 $24.62

FTT Finning Int'l Inc. 81,000 $1,700,152 532 $21.10 $20.67 $21.00 $21.00

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $0.27 $0.00


FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $6.26 $0.00

FUD 1st Tr AlphUSDiv+ Un 1,000 $24,220 1 $24.22 $24.22 $24.22 $24.22

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $24.73 $0.00

FVI Fortuna Silver Mines 144,200 $883,203 1,023 $6.23 $5.87 $6.15 $6.15

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.14 $0.00

FXF 1stAsset Can-Fin Un 0 $0 0 $0.00 $0.00 $9.51 $0.00

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $9.73 $0.00

FXM 1stAst MornCdaVal Un 400 $5,825 3 $14.57 $14.55 $14.57 $14.57

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $14.36 $0.00

G Goldcorp Inc. 555,800 $16,850,936 3,792 $30.88 $29.21 $30.57 $30.57

GBT.A BMTC Group Cl A SV 700 $11,494 2 $16.42 $16.42 $16.42 $16.42

GBU Gabriel Resources J 19,000 $14,060 15 $0.79 $0.71 $0.79 $0.79

GC Great Cdn Gaming 5,700 $112,294 57 $19.81 $19.62 $19.75 $19.75

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $17.27 $0.00

GCG.A Guardian Cap Cl A NV 1,800 $29,294 4 $16.30 $16.21 $16.25 $16.25

GCL Colabor Group Inc. 4,900 $16,609 29 $3.45 $3.31 $3.32 $3.32

GCL.DB.A Colabor Grp 5.7% Deb 430 $41,763 5 $97.51 $97.11 $97.11 $97.11

GCM Gran Colombia Gold J 11,000 $5,210 6 $0.49 $0.46 $0.49 $0.49

GCM.NT.U Gran Colombia NtUS J 620 $9,294 2 $14.99 $14.99 $14.99 $14.99

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 $25.11 $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 $0.30 $0.00

GDC Genesis Land Dev 400 $1,257 4 $3.20 $3.09 $3.10 $3.10

GDG.UN Glbl Div Growers Un 2,800 $32,604 6 $11.72 $11.56 $11.68 $11.68

GDL Goodfellow Inc. 300 $2,907 2 $9.69 $9.69 $9.69 $9.69

GDP.UN Global Dividend Un 0 $0 0 $0.00 $0.00 $4.72 $0.00

GDS Gendis Inc. 0 $0 0 $0.00 $0.00 $3.65 $0.00

GEI Gibson Energy Inc 62,200 $1,402,025 461 $23.20 $22.14 $22.47 $22.47

GEN GeneNews Limited J 0 $0 0 $0.00 $0.00 $1.45 $0.00

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $0.63 $0.00

GFS GASFRAC Energy Serv 0 $0 0 $0.00 $0.00 $0.28 $0.00

GFS.DB GASFRAC Energy 7% Db 0 $0 0 $0.00 $0.00 $36.99 $0.00

GGA Goldgroup Mining J 1,000 $135 2 $0.14 $0.14 $0.14 $0.14

GGD GoGold Resources J 4,000 $6,300 3 $1.58 $1.57 $1.57 $1.57

GGT.UN Goodman Gold Tr Un 1,200 $4,361 3 $3.75 $3.60 $3.75 $3.75

GH Gamehost Inc. 700 $8,988 3 $12.95 $12.82 $12.82 $12.82

GH.DB Gamehost Inc 6.25 Db 0 $0 0 $0.00 $0.00 $133.00 $0.00

GHC.UN Glbl HealthcareDvdFd 3,300 $35,729 8 $10.96 $10.76 $10.76 $10.76

GIB.A CGI Group Cl A SV 61,253 $3,098,474 542 $51.40 $49.46 $50.33 $50.33

GIF.UN Global Infras Div Un 1,100 $10,657 3 $9.72 $9.65 $9.65 $9.65

GII.UN Globe Divers Grd 2Un 0 $0 0 $0.00 $0.00 $0.94 $0.00

GIL Gildan Activewear 25,400 $1,893,066 247 $75.61 $73.51 $74.18 $74.18

GIX Geologix Expl Inc. J 27,000 $1,080 3 $0.04 $0.04 $0.04 $0.04

GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.40 $0.00

GLN Glentel Inc. 2,600 $65,036 12 $25.18 $25.00 $25.00 $25.00

GMM.U General Motors Co US 0 $0 0 $0.00 $0.00 $36.33 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $0.74 $0.00

GMP GMP Capital Inc. 5,000 $26,555 22 $5.38 $5.25 $5.25 $5.25

GMP.PR.B GMP Capital Ser B Pr 800 $12,912 2 $16.22 $16.06 $16.06 $16.06

GMX Globex Mining Ent J 1,500 $398 1 $0.27 $0.27 $0.27 $0.27

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $5.34 $0.00

GPR Gt Panther Silver J 1,500 $1,315 2 $0.88 $0.87 $0.88 $0.88

GQM Golden Queen Mng J 33,800 $48,871 55 $1.50 $1.40 $1.48 $1.48

GRT.UN Granite Rl Est Tr Un 5,600 $251,443 55 $45.19 $44.56 $44.81 $44.81

GS Gluskin Sheff + Assc 5,000 $134,884 50 $27.29 $26.56 $26.60 $26.60

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $8.45 $0.00

GSC Golden Star Resource 7,500 $3,005 12 $0.41 $0.40 $0.40 $0.40

GTE Gran Tierra Energy J 450,400 $1,211,856 1,518 $2.76 $2.63 $2.74 $2.74

GTH U.S. Geothermal J 0 $0 0 $0.00 $0.00 $0.56 $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 $55.34 $0.00

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $2.67 $0.00

GUD Knight Therapeutics 87,000 $706,360 341 $8.22 $8.00 $8.09 $8.09

GUY Guyana Goldfields J 101,900 $301,542 543 $3.05 $2.90 $2.96 $2.96

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $1.51 $0.00


GWO Great-West Lifeco 63,700 $2,058,001 567 $32.75 $32.08 $32.15 $32.15

GWO.PR.F Gt-West Lifeco Pr F 600 $15,551 2 $25.96 $25.71 $25.96 $25.96

GWO.PR.G Gt-West Lifeco Pr G 400 $10,203 3 $25.51 $25.50 $25.51 $25.51

GWO.PR.H Gt-West Lifeco Pr H 1,800 $44,814 4 $24.93 $24.87 $24.93 $24.93

GWO.PR.I Gt-West Lifeco Pr I 3,300 $79,577 9 $24.24 $24.02 $24.06 $24.06

GWO.PR.L Gt-West Lifeco Pr L 1,400 $36,936 5 $26.44 $26.32 $26.44 $26.44

GWO.PR.M Gt-West Lifeco Pr M 100 $2,655 1 $26.55 $26.55 $26.55 $26.55

GWO.PR.N Gt-West Lifeco Pr N 1,800 $32,617 5 $18.14 $18.11 $18.14 $18.14

GWO.PR.P Gt-West Lifeco Pr P 500 $13,340 1 $26.68 $26.68 $26.68 $26.68

GWO.PR.Q Gt-West Lifeco Pr Q 700 $18,163 5 $26.01 $25.76 $25.92 $25.92

GWO.PR.R Gt-West Lifeco Pr R 2,400 $59,966 5 $25.04 $24.93 $25.00 $25.00

GWO.PR.S Gt-West Lifeco Pr S 1,100 $28,855 3 $26.25 $26.20 $26.25 $26.25

GWR GWR Global Water Res 600 $3,180 1 $5.30 $5.30 $5.30 $5.30

GXE Gear Energy Ltd. 29,300 $45,057 43 $1.56 $1.50 $1.55 $1.55

GXF 1stAsst Govt Brbl Un 0 $0 0 $0.00 $0.00 $9.65 $0.00

GXF.A 1stAsst Govt Brbl Ad 0 $0 0 $0.00 $0.00 $9.56 $0.00

GXI GuestLogix Inc. J 203,500 $138,550 132 $0.69 $0.67 $0.69 $0.69

GXI.DB GuestLogix 7% Deb J 90 $7,809 5 $86.99 $84.99 $86.99 $86.99

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 $11.25 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 33,500 $372,379 10 $11.12 $11.08 $11.12 $11.12

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $11.01 $0.00

HAC Horizon Seasonl E Un 0 $0 0 $0.00 $0.00 $15.72 $0.00

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $14.71 $0.00

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $10.38 $0.00

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.89 $0.00

HAF Horizon ActiveYld E 0 $0 0 $0.00 $0.00 $8.42 $0.00

HAF.A Horizon ActiveYld Ad 0 $0 0 $0.00 $0.00 $8.46 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $11.90 $0.00

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $12.25 $0.00

HAL Horizons Cdn Div E 0 $0 0 $0.00 $0.00 $14.49 $0.00

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $14.40 $0.00

HAX Horizon 60CvrCall E 0 $0 0 $0.00 $0.00 $9.96 $0.00

HAX.A Horizon 60CvrCall Ad 0 $0 0 $0.00 $0.00 $9.99 $0.00

HAY.UN Stone Agribusinss Un 0 $0 0 $0.00 $0.00 $7.27 $0.00

HAZ Horizon GlblDiv E Un 4,600 $83,232 6 $18.22 $17.99 $17.99 $17.99

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $17.97 $0.00

HBB Horizon Cdn SlctUniv 2,000 $87,600 3 $43.83 $43.79 $43.83 $43.83

HBC Hudson's Bay Company 33,600 $788,584 235 $23.63 $23.31 $23.42 $23.42

HBD Horizon Gld Bear+ Un 2,800 $47,759 3 $17.23 $17.03 $17.03 $17.03

HBF.UN Brand Lead+Incm A Un 2,000 $17,450 2 $8.75 $8.70 $8.75 $8.75

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $11.90 $0.00

HBM HudBay Minerals Inc. 199,000 $1,812,092 1,677 $9.29 $8.72 $9.25 $9.25

HBM.WT HudBay Minerals Wt 0 $0 0 $0.00 $0.00 $0.68 $0.00

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $1.50 $0.00

HBR Horizn Ausp Cmdty Un 0 $0 0 $0.00 $0.00 $8.49 $0.00

HBR.A Horizn AuspCmdty Adv 0 $0 0 $0.00 $0.00 $9.08 $0.00

HBU Horizon Gld Bull+ Un 5,700 $58,112 14 $10.31 $10.07 $10.31 $10.31

HCG Home Capital Group 69,400 $2,912,168 480 $42.85 $41.78 $42.00 $42.00

HCI Hartco Inc. 0 $0 0 $0.00 $0.00 $2.80 $0.00

HDX Posera-HDX Ltd. J 0 $0 0 $0.00 $0.00 $0.25 $0.00

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.12 $0.00

HEA Horizon IncmEq CAD E 1,000 $13,827 2 $13.89 $13.82 $13.82 $13.82

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $13.77 $0.00

HEA.U Horizon IncmEq USD E 2,600 $28,244 4 $10.90 $10.85 $10.90 $10.90

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $10.89 $0.00

HED Horizon BetaEngyBear 400 $6,372 2 $15.94 $15.92 $15.94 $15.94

HEE Horizons Incm Engy E 5,200 $21,179 7 $4.12 $4.03 $4.10 $4.10

HEE.A Horizons IncmEgy Adv 3,000 $12,380 3 $4.16 $4.07 $4.15 $4.15

HEF Horizons Incm Fin E 500 $4,120 1 $8.24 $8.24 $8.24 $8.24

HEF.A Horizons IncmFin Adv 2,500 $20,575 1 $8.23 $8.23 $8.23 $8.23

HEJ Horizons Intl Eqty E 600 $4,602 2 $7.72 $7.66 $7.72 $7.72

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $7.65 $0.00

HEN.UN Energy Leaders Tr Un 0 $0 0 $0.00 $0.00 $8.82 $0.00

HEP Horizons Gold Prod E 2,500 $13,820 2 $5.60 $5.51 $5.60 $5.60

HEP.A Horizon EnhncGld Adv 0 $0 0 $0.00 $0.00 $5.47 $0.00


HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.12 $0.00

HEU Horizon BetaEngyBull 9,800 $34,428 9 $3.60 $3.36 $3.58 $3.58

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $11.91 $0.00

HEX Horizon Incm Eq E Un 7,400 $50,842 3 $6.88 $6.86 $6.88 $6.88

HEX.A Horizon EnhncEqty Ad 0 $0 0 $0.00 $0.00 $6.82 $0.00

HFD Horizon BetaFin Bear 400 $5,032 1 $12.58 $12.58 $12.58 $12.58

HFP Horizn ActFltgPref E 15,000 $143,508 28 $9.61 $9.53 $9.61 $9.61

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $10.01 $0.00

HFR Horizon FltgRtBnd Un 77,100 $779,042 66 $10.16 $9.60 $10.16 $10.16

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.14 $0.00

HFU Horizon BetaFin Bull 0 $0 0 $0.00 $0.00 $21.99 $0.00

HGD Horizon BetaGld Bear 268,800 $2,375,770 896 $9.41 $8.63 $8.70 $8.70

HGI.UN Glbl Adv Tel&Util Un 500 $5,505 1 $11.01 $11.01 $11.01 $11.01

HGN Halogen Software 2,000 $15,945 15 $8.06 $7.43 $8.00 $8.00

HGU Horizon BetaGld Bull 606,600 $5,172,976 1,710 $8.71 $8.05 $8.70 $8.70

HGY Horizons GldYld E Un 27,700 $163,544 15 $6.16 $5.60 $6.16 $6.16

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $6.33 $0.00

HHF Horizon MornstrHdg E 1,200 $15,796 5 $13.24 $13.12 $13.17 $13.17

HHF.A Horizon MornstrHg Ad 0 $0 0 $0.00 $0.00 $12.96 $0.00

HHL.UN Healthcare LdrIncmUn 2,100 $22,550 4 $10.82 $10.60 $10.60 $10.60

HHY.UN High Rock CdnHiYld A 0 $0 0 $0.00 $0.00 $8.41 $0.00

HII Horizon Cdn Insdr Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

HIU Horizon SP500Inverse 0 $0 0 $0.00 $0.00 $4.29 $0.00

HIX Horizons 60 Invrs A 3,000 $23,840 2 $7.96 $7.92 $7.96 $7.96

HJD Horizons EmergMkt Br 0 $0 0 $0.00 $0.00 $5.81 $0.00

HJU Horizons EmergMkt Bl 0 $0 0 $0.00 $0.00 $9.43 $0.00

HLC Holloway Lodge Crp J 0 $0 0 $0.00 $0.00 $5.24 $0.00

HLC.DB Holloway 6.25 Db B J 10 $980 1 $97.99 $97.99 $97.99 $97.99

HLC.DB.A Holloway 7.5% Deb J 470 $46,761 5 $99.99 $99.21 $99.21 $99.21

HLF High Liner Foods Inc 18,200 $413,435 161 $23.29 $22.10 $23.29 $23.29

HMD Horizon Metal Br+ Un 0 $0 0 $0.00 $0.00 $5.11 $0.00

HMF Horizons AuspiceE Un 2,100 $23,040 2 $11.00 $10.97 $10.97 $10.97

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $10.63 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.52 $0.00

HMU Horizon Metal Bul+Un 0 $0 0 $0.00 $0.00 $6.33 $0.00

HND Horizon NatGas Br+Un 732,000 $8,650,387 1,059 $12.03 $11.54 $11.78 $11.78

HNL Horizon Nth Logstc J 45,200 $98,005 243 $2.23 $2.13 $2.16 $2.16

HNU Horizon NatGas BulUn 843,530 $3,448,230 1,060 $4.20 $4.01 $4.10 $4.10

HNY Horizons NatGasYld E 1,330 $7,057 4 $5.31 $5.30 $5.31 $5.31

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $6.04 $0.00

HNZ.A HNZ Group Inc. 800 $17,796 4 $22.29 $22.11 $22.11 $22.11

HNZ.B HNZ Group Inc. VV 200 $4,418 1 $22.09 $22.09 $22.09 $22.09

HOD Horizon CrdeOil BrUn 675,910 $9,624,252 781 $15.08 $12.68 $13.05 $13.05

HOG Horizn CdnMdStream A 0 $0 0 $0.00 $0.00 $9.34 $0.00

HOT.UN American Hotl LP Un 16,500 $176,640 49 $10.77 $10.62 $10.69 $10.69

HOU Horizon CrdOil Bl+Un 566,000 $4,464,292 345 $8.61 $7.43 $8.36 $8.36

HPD Horizns BProJapBr Un 0 $0 0 $0.00 $0.00 $19.62 $0.00

HPF.UN Energy Leadr+Incm Un 0 $0 0 $0.00 $0.00 $7.68 $0.00

HPR Horizon Pref Cl E Un 22,000 $211,810 10 $9.65 $9.56 $9.65 $9.65

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $9.65 $0.00

HPS.A Hammond Power A SV 200 $1,306 1 $6.53 $6.53 $6.53 $6.53

HPU Horizns BProJapBl Un 0 $0 0 $0.00 $0.00 $17.50 $0.00

HQD Horizons NASDQ100 Br 6,100 $34,621 4 $5.70 $5.66 $5.70 $5.70

HQU Horizons NASDQ100 Bl 0 $0 0 $0.00 $0.00 $25.36 $0.00

HR.DB.D H&R REIT 5.90% Deb 400 $44,369 2 $110.99 $110.60 $110.99 $110.99

HR.DB.E H&R REIT 4.5% 2016Db 210 $21,871 3 $104.50 $103.76 $104.50 $104.50

HR.DB.H H&R REIT 5.40% Deb 730 $80,984 7 $111.99 $108.97 $111.99 $111.99

HR.UN H&R Rl Est Staple Un 115,200 $2,842,170 1,017 $24.95 $24.50 $24.54 $24.54

HRR.UN Australian REIT A Un 11,400 $116,662 9 $10.31 $10.21 $10.26 $10.26

HRT Harte Gold Corp. J 23,000 $1,265 4 $0.06 $0.06 $0.06 $0.06

HRX Heroux-Devtek Inc. 200 $2,272 1 $11.36 $11.36 $11.36 $11.36

HSB.PR.C HSBC Bank Cl 1 Pr C 0 $0 0 $0.00 $0.00 $25.35 $0.00

HSB.PR.D HSBC Bank Cl 1 Pr D 200 $5,090 1 $25.45 $25.45 $25.45 $25.45

HSC.UN HBanc Capital Sec Un 627 $13,568 2 $21.63 $21.63 $21.63 $21.63

HSD Horizons S&P500 Br A 152,400 $1,578,099 67 $10.44 $10.27 $10.40 $10.40

HSE Husky Energy Inc. 83,120 $2,241,862 666 $27.50 $25.92 $27.33 $27.33

HSE.PR.A Husky Energy Sr 1 Pr 11,300 $192,620 22 $17.25 $16.88 $17.15 $17.15


HSE.PR.C Husky Energy Sr 3 Pr 1,800 $44,702 6 $24.94 $24.66 $24.84 $24.84

HSL Horizn ActvFltLoan E 7,000 $70,350 52 $10.05 $10.05 $10.05 $10.05

HSL.A Horizn ActvFltLn Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

HSU Horizons S&P500 Bl A 76,400 $2,278,423 192 $30.28 $29.40 $29.40 $29.40

HTD Horizon US30yrBnd Br 0 $0 0 $0.00 $0.00 $5.51 $0.00

HUC Horizons CrudeOil Un 200 $1,392 1 $6.96 $6.96 $6.96 $6.96

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $11.49 $0.00

HUF.U Horizons USFltgBndUS 0 $0 0 $0.00 $0.00 $10.02 $0.00

HUF.V Horizons USFltgBndAd 0 $0 0 $0.00 $0.00 $10.11 $0.00

HUG Horizons COMEXGold A 0 $0 0 $0.00 $0.00 $12.68 $0.00

HUN Horizon NYMEX NatGas 0 $0 0 $0.00 $0.00 $9.38 $0.00

HUS.U Horizon US Eq Mnge E 0 $0 0 $0.00 $0.00 $12.39 $0.00

HUS.V Horizon US EqMnge Ad 0 $0 0 $0.00 $0.00 $11.97 $0.00

HUT Horizon CdnEqMnge E 0 $0 0 $0.00 $0.00 $11.45 $0.00

HUT.A Horizon CdnEqMnge Ad 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUV Horizon ShTrm Futr A 0 $0 0 $0.00 $0.00 $3.93 $0.00

HUZ Horizons COMEXSlvr A 0 $0 0 $0.00 $0.00 $10.38 $0.00

HVI Horizons 500VIXSH Un 0 $0 0 $0.00 $0.00 $20.83 $0.00

HVU Horizon ShrtFutr Bl+ 272,675 $4,496,452 597 $18.27 $15.51 $18.22 $18.22

HWD Hardwoods Dist Inc. 700 $9,044 3 $12.97 $12.90 $12.97 $12.97

HWO High Arctic Engy Inc 7,900 $29,235 27 $3.76 $3.66 $3.76 $3.76

HXD Horizon Beta60Bear A 188,100 $915,265 83 $4.95 $4.79 $4.86 $4.86

HXE Horizn S&PCapEngyIdx 0 $0 0 $0.00 $0.00 $21.00 $0.00

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $28.98 $0.00

HXS Horizons S&P500 Un 0 $0 0 $0.00 $0.00 $45.11 $0.00

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $36.87 $0.00

HXT Horizon S&P/TSX60 A 206,500 $5,657,061 116 $27.67 $27.15 $27.42 $27.42

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $23.02 $0.00

HXU Horizon Beta60Bull A 87,200 $2,453,329 197 $28.83 $27.70 $28.20 $28.20

HYB.UN DDJ High Yld Fund Un 400 $4,160 1 $10.40 $10.40 $10.40 $10.40

HYD Hyduke Energy Serv 3,500 $2,200 2 $0.64 $0.62 $0.62 $0.62

HYG Hydrogenics Corp 0 $0 0 $0.00 $0.00 $18.25 $0.00

HYI Horizon HighYldBnd E 8,000 $83,633 10 $10.47 $10.40 $10.47 $10.47

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $10.35 $0.00

HZD Horizon COMEXSlvr Br 26,600 $233,843 15 $9.15 $8.72 $8.75 $8.75

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.05 $0.00

HZU Horizon COMEXSlvr Bl 113,800 $528,684 66 $4.76 $4.51 $4.73 $4.73

I IntelliPharma Intl J 0 $0 0 $0.00 $0.00 $2.72 $0.00

IAE Ithaca Energy Inc. 132,700 $156,469 396 $1.20 $1.13 $1.19 $1.19

IAG Indstrl Alliance Ins 11,300 $457,159 106 $40.87 $40.25 $40.38 $40.38

IAG.PR.A Indstrl AlliancePr B 0 $0 0 $0.00 $0.00 $24.84 $0.00

IAG.PR.F Indstrl AlliancePr F 0 $0 0 $0.00 $0.00 $26.46 $0.00

IAG.PR.G Indstrl AlliancePr G 3,200 $80,975 10 $25.38 $25.25 $25.27 $25.27

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $0.86 $0.00

IBG IBI Group Inc. 5,700 $9,255 8 $1.72 $1.56 $1.61 $1.61

IBG.DB IBI Group Inc. 7% Db 0 $0 0 $0.00 $0.00 $46.99 $0.00

IBG.DB.A IBI Group 5.75% Db 0 $0 0 $0.00 $0.00 $44.89 $0.00

IBG.DB.B IBI Group 6.00% Deb 0 $0 0 $0.00 $0.00 $39.18 $0.00

IBG.DB.C IBI Group 7% Sr 2 Db 0 $0 0 $0.00 $0.00 $39.24 $0.00

ICE Canlan Ice Sports 1,000 $3,150 2 $3.19 $3.11 $3.11 $3.11

ICP IC Potash Corp. J 0 $0 0 $0.00 $0.00 $0.23 $0.00

IDC Int'l Datacasting J 9,000 $270 1 $0.03 $0.03 $0.03 $0.03

IDE.UN ENERGY INDX+ Div Un 500 $3,274 2 $6.57 $6.46 $6.57 $6.57

IDG Indigo Books & Music 1,100 $11,665 5 $10.89 $10.51 $10.51 $10.51

IDM IDM Mining Ltd. J 3,500 $455 1 $0.13 $0.13 $0.13 $0.13

IDR.UN REIT INDEXPLUS Tr Un 100 $1,333 1 $13.33 $13.33 $13.33 $13.33

IDX.UN INDEXPLUS Income Un 300 $3,813 1 $12.71 $12.71 $12.71 $12.71

IE Ivanhoe Energy Inc 0 $0 0 $0.00 $0.00 $0.48 $0.00

IE.DB Ivanhoe Engy 5.75 Db 50 $100 1 $2.00 $2.00 $2.00 $2.00

IFC Intact Fin Corp. 42,600 $3,626,934 407 $85.62 $84.51 $84.60 $84.60

IFC.PR.A Intact Fin A Ser 1 200 $4,160 1 $20.80 $20.80 $20.80 $20.80

IFC.PR.C Intact Fin A Ser 3 3,187 $77,385 13 $24.39 $24.21 $24.37 $24.37

IFL.UN ING DivrsFltgLoan Un 200 $1,714 1 $8.57 $8.57 $8.57 $8.57

IFP Interfor Corporation 42,600 $939,947 365 $22.34 $21.74 $22.22 $22.22

IFP.R Interfor Corp. Rec 2,700 $59,153 20 $22.04 $21.66 $22.01 $22.01

IGM IGM Financial Inc. 36,500 $1,587,091 320 $44.01 $43.21 $43.52 $43.52

IGM.PR.B IGM Financial B Pr 0 $0 0 $0.00 $0.00 $26.10 $0.00


IGT iShares Gold Trust 2,100 $32,917 3 $15.75 $15.65 $15.72 $15.72

IHL.UN ING HiIncmFltg A Un 0 $0 0 $0.00 $0.00 $8.70 $0.00

III Imperial Metals Corp 23,800 $214,184 105 $9.36 $8.50 $9.00 $9.00

IIP.UN InterRent REIT Un J 52,100 $330,949 39 $6.37 $6.30 $6.34 $6.34

ILV PwrShr S&PIntl LwVol 0 $0 0 $0.00 $0.00 $20.14 $0.00

IM IMRIS Inc. J 122,800 $156,715 138 $1.36 $1.12 $1.24 $1.24

IMG Iamgold Corporation 375,200 $1,268,387 1,020 $3.44 $3.29 $3.40 $3.40

IMO Imperial Oil Ltd. 76,000 $3,580,014 615 $47.99 $45.73 $47.19 $47.19

IMP Intermap Technology 0 $0 0 $0.00 $0.00 $0.05 $0.00

IMV Immunovaccine Inc. J 0 $0 0 $0.00 $0.00 $0.66 $0.00

INC.UN Income Fin Tr Un 0 $0 0 $0.00 $0.00 $10.48 $0.00

INE Innergex Renew Engy 37,700 $445,778 343 $11.92 $11.72 $11.89 $11.89

INE.DB Innergex Renew Deb 450 $50,314 35 $112.76 $111.50 $112.76 $112.76

INE.PR.A Innergex Renew Pr A 2,400 $40,158 4 $16.81 $16.67 $16.69 $16.69

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $20.50 $0.00

INN.DB.D InnVest REIT 6.75 Db 200 $22,040 1 $110.20 $110.20 $110.20 $110.20

INN.DB.E InnVest REIT 6% E Db 1,350 $136,575 16 $101.51 $100.26 $100.26 $100.26

INN.DB.F InnVest REIT 5.75 Db 1,170 $117,818 9 $100.76 $100.01 $100.01 $100.01

INN.DB.G InnVest REIT 6.25 Db 1,500 $156,913 7 $105.01 $104.51 $104.51 $104.51

INN.UN InnVest REIT Units 62,800 $394,104 331 $6.32 $6.21 $6.25 $6.25

INO.UN Inovalis REIT Un 800 $7,120 1 $8.90 $8.90 $8.90 $8.90

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $2.95 $0.00

INV INV Metals Inc. J 2,000 $520 1 $0.26 $0.26 $0.26 $0.26

IPL Inter Pipeline Ltd. 77,000 $2,506,802 688 $33.26 $31.56 $32.99 $32.99

IRD Int'l Road Dynamics 0 $0 0 $0.00 $0.00 $0.75 $0.00

IRG Imvescor Restaurant 22,400 $35,808 144 $1.65 $1.56 $1.62 $1.62

IRG.WT Imvescor Rstaurnt Wt 0 $0 0 $0.00 $0.00 $0.86 $0.00

IRL Minera IRL Ltd. Ord 1,000 $70 1 $0.07 $0.07 $0.07 $0.07

ISL.U ING Fltg RtSnr US Un 0 $0 0 $0.00 $0.00 $9.08 $0.00

ISL.UN ING Fltg Rt Snr A Un 1,200 $11,232 2 $9.36 $9.36 $9.36 $9.36

ISM Inspiration Mining J 22,000 $960 7 $0.05 $0.04 $0.05 $0.05

ISV Info Serv Corp. A LV 6,300 $107,576 15 $17.38 $16.94 $17.38 $17.38

IT Intertain Grp Ltd J 27,400 $458,896 91 $17.15 $16.40 $16.62 $16.62

IT.DB Intertain Grp 5%Db J 0 $0 0 $0.00 $0.00 $195.86 $0.00

IT.DB.A Intertain Grp 8.5DbJ 0 $0 0 $0.00 $0.00 $95.99 $0.00

ITC Intrinsyc Tech J 500 $430 1 $0.86 $0.86 $0.86 $0.86

ITH Int'l Tower Hill J 2,000 $1,200 2 $0.60 $0.60 $0.60 $0.60

ITP Intertape Polymer 33,300 $620,819 296 $18.92 $18.38 $18.75 $18.75

IVN Ivanhoe Mines Cl A J 84,800 $63,535 103 $0.77 $0.72 $0.75 $0.75

IVN.WT Ivanhoe Mines Wt A J 0 $0 0 $0.00 $0.00 $0.03 $0.00

IVW Ivernia Inc. J 0 $0 0 $0.00 $0.00 $0.03 $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 1,500 $173 1 $0.12 $0.12 $0.12 $0.12

JE Just Energy Group 38,300 $246,893 319 $6.55 $6.34 $6.44 $6.44

JE.DB Just Engy Grp 6% Db 70 $6,390 1 $91.28 $91.28 $91.28 $91.28

JE.DB.B Just Engy Grp 5.75Db 0 $0 0 $0.00 $0.00 $85.49 $0.00

JEC Jura Energy Corp. 4,500 $963 3 $0.23 $0.20 $0.23 $0.23

JFS.UN JFT Strategies A Un 0 $0 0 $0.00 $0.00 $12.74 $0.00

JOY Journey Energy Inc. 3,400 $17,422 6 $5.22 $5.10 $5.15 $5.15

K Kinross Gold Corp. 636,700 $2,726,387 1,442 $4.38 $4.12 $4.31 $4.31

KAT Katanga Mining Ltd. 15,000 $4,498 4 $0.31 $0.30 $0.30 $0.30

KBL K-Bro Linen Inc. 3,600 $174,189 11 $49.12 $48.03 $48.12 $48.12

KDX Klondex Mines Ltd. J 57,400 $152,806 347 $2.69 $2.58 $2.66 $2.66

KEG.UN Keg Royalties Fnd Un 2,600 $48,035 6 $18.60 $18.38 $18.38 $18.38

KEL Kelt Expl Ltd. J 162,000 $982,484 773 $6.33 $5.80 $6.25 $6.25

KER Kerr Mines Inc. J 5,000 $500 1 $0.10 $0.10 $0.10 $0.10

KEY Keyera Corp. 28,700 $2,137,567 274 $75.40 $73.51 $74.92 $74.92

KFS Kingsway Financial 200 $1,460 2 $7.34 $7.26 $7.26 $7.26

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGI Kirkland Lake Gld J 71,500 $318,993 489 $4.53 $4.33 $4.49 $4.49

KGI.DB Kirkland Lake 6%Db J 0 $0 0 $0.00 $0.00 $83.01 $0.00

KGI.DB.A Kirklnd Lake 7.5Db J 0 $0 0 $0.00 $0.00 $84.01 $0.00

KLS Kelso Technologies 9,800 $56,434 32 $5.92 $5.63 $5.72 $5.72

KMP Killam Properties J 15,800 $174,696 132 $11.12 $10.97 $11.07 $11.07

KMP.DB.A Killam Ppty 5.65Db J 0 $0 0 $0.00 $0.00 $104.51 $0.00

KMP.DB.B Killam Ppty 5.45Db J 270 $27,462 2 $103.00 $101.26 $103.00 $103.00


KOR Corvus Gold Inc. J 2,000 $2,100 1 $1.05 $1.05 $1.05 $1.05

KPT KP Tissue Inc. 4,200 $74,540 15 $17.88 $17.64 $17.75 $17.75

KRN Karnalyte Res J 2,000 $1,600 1 $0.80 $0.80 $0.80 $0.80

KSP.UN Kingsway LROC Pr Un 0 $0 0 $0.00 $0.00 $23.05 $0.00

KWH.UN Crius Energy Tr Un 2,200 $11,156 8 $5.08 $5.06 $5.07 $5.07

KXF 1stAsst Corp Brbl Un 0 $0 0 $0.00 $0.00 $9.87 $0.00

KXF.A 1stAsst Corp Brbl Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

KXS Kinaxis Inc. J 900 $16,928 9 $18.99 $18.59 $18.99 $18.99

L Loblaw Companies Ltd 78,700 $4,993,315 663 $64.00 $62.61 $63.11 $63.11

L.PR.A Loblaw Co. Ser A Pr 1,100 $28,169 7 $25.64 $25.58 $25.60 $25.60

LAC Lithium Americas J 0 $0 0 $0.00 $0.00 $0.29 $0.00

LAM Laramide Resources J 0 $0 0 $0.00 $0.00 $0.31 $0.00

LAS.A Lassonde Ind Cl A SV 100 $13,801 1 $138.01 $138.01 $138.01 $138.01

LB Laurentian Bk of Can 22,050 $1,033,583 156 $47.51 $46.51 $46.65 $46.65

LB.PR.F Laurentian Bk Pr 11 0 $0 0 $0.00 $0.00 $25.26 $0.00

LB.PR.H Laurentian Bk Pr 13 2,000 $49,712 5 $24.96 $24.79 $24.93 $24.93

LBS Life & Banc Split A 5,500 $50,100 16 $9.28 $8.96 $9.28 $9.28

LBS.PR.A Life & Banc Split Pr 600 $6,060 1 $10.10 $10.10 $10.10 $10.10

LCS Brompton Life Splt A 2,100 $11,367 4 $5.53 $5.30 $5.53 $5.53

LCS.PR.A Brompton LifeSplt Pr 0 $0 0 $0.00 $0.00 $10.20 $0.00

LEG Legacy Oil + Gas Inc 854,200 $1,281,399 1,453 $1.56 $1.36 $1.52 $1.52

LEX Lexam VG Gold Inc. J 0 $0 0 $0.00 $0.00 $0.09 $0.00

LFE Cdn Life Co Split A 4,400 $15,963 6 $3.68 $3.56 $3.65 $3.65

LFE.PR.B Cdn Life CoSplt Pr12 4,900 $50,107 3 $10.23 $10.19 $10.23 $10.23

LGC Luna Gold Corp. J 25,500 $8,460 15 $0.34 $0.32 $0.34 $0.34

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $54.68 $0.00

LGT.B Logistec Corp Cl B 400 $15,869 3 $39.77 $39.38 $39.38 $39.38

LIF Labrador Iron Ore 50,350 $860,236 333 $17.51 $16.63 $17.33 $17.33

LII Logan Int'l Inc. 0 $0 0 $0.00 $0.00 $4.15 $0.00

LIM Labrador Iron Hldg J 0 $0 0 $0.00 $0.00 $0.03 $0.00

LIM.WT Labrador Iron Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LIQ Liquor Stores NA Ltd 9,300 $141,438 66 $15.43 $15.00 $15.27 $15.27

LIQ.DB.A Liquor Stores 5.85Db 180 $18,553 5 $103.26 $103.00 $103.00 $103.00

LMP Lumenpulse Inc. J 3,900 $61,477 14 $15.95 $15.56 $15.68 $15.68

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.07 $0.00

LNF Leon's Furniture Ltd 2,800 $53,049 14 $19.01 $18.75 $19.01 $19.01

LNF.DB Leon's Furniture Db 0 $0 0 $0.00 $0.00 $115.00 $0.00

LNR Linamar Corporation 37,400 $2,668,690 356 $72.84 $70.00 $72.84 $72.84

LOW.UN LowVolatlty CdnEq Un 400 $4,024 1 $10.06 $10.06 $10.06 $10.06

LPK Lupaka Gold Corp J 0 $0 0 $0.00 $0.00 $0.13 $0.00

LRE Long Run Expl Ltd. J 124,500 $129,853 172 $1.07 $1.00 $1.05 $1.05

LRE.DB Long Run Expl Deb J 2,960 $114,724 108 $40.00 $38.26 $38.26 $38.26

LRT.DB.G Lanesborough Sr G Db 0 $0 0 $0.00 $0.00 $84.00 $0.00

LRT.NT.A Lanesborough A Nt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRT.UN Lanesborough Tr Un J 0 $0 0 $0.00 $0.00 $0.37 $0.00

LRT.WT Lanesborough Tr Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LRT.WT.A Lanesborough A Wt J 0 $0 0 $0.00 $0.00 $0.25 $0.00

LSA Lachlan Star Ord J 403,000 $8,060 16 $0.02 $0.02 $0.02 $0.02

LSG Lake Shore Gold J 374,100 $415,392 454 $1.14 $1.08 $1.14 $1.14

LSG.DB Lake Shore Gld Deb J 910 $92,924 5 $102.99 $101.51 $102.99 $102.99

LTS Lightstream Res Ltd 119,500 $88,990 136 $0.78 $0.66 $0.78 $0.78

LUC Lucara Diamond J 49,900 $102,562 180 $2.09 $2.03 $2.08 $2.08

LUG Lundin Gold Inc. J 7,300 $29,403 28 $4.04 $4.00 $4.00 $4.00

LUN Lundin Mining Corp 1,082,100 $4,817,382 2,214 $4.57 $4.37 $4.49 $4.49

LVN Levon Resources J 7,000 $1,905 4 $0.28 $0.27 $0.27 $0.27

LVU.UN Low Voltlty US Eq Un 300 $3,411 2 $11.39 $11.33 $11.39 $11.39

LW Leisureworld Sr Care 24,100 $347,162 188 $14.51 $14.32 $14.35 $14.35

LW.DB Leisurewrld 4.65Db 490 $50,148 7 $102.99 $102.00 $102.00 $102.00

LWP Legumex Walker Inc. 8,200 $20,484 5 $2.52 $2.48 $2.50 $2.50

LXF 1stAsst 60CvrCall Un 0 $0 0 $0.00 $0.00 $7.72 $0.00

LXF.A 1stAsset60 Cover Adv 0 $0 0 $0.00 $0.00 $8.39 $0.00

LYD Lydian Int'l Ord J 6,000 $3,210 6 $0.54 $0.51 $0.54 $0.54

MA Manac Inc. SV 1,500 $12,750 3 $8.50 $8.50 $8.50 $8.50

MAA MagIndustries Corp J 6,000 $1,220 2 $0.21 $0.20 $0.20 $0.20

MAG MAG Silver Corp. J 18,200 $169,298 165 $9.46 $9.07 $9.42 $9.42

MAK Minemakers Ltd Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

MAL Magellan Aerospace 2,500 $33,385 9 $13.47 $13.17 $13.42 $13.42


MAQ McEwen-Minera Exch J 0 $0 0 $0.00 $0.00 $1.53 $0.00

MAR Marret Resource J 0 $0 0 $0.00 $0.00 $3.25 $0.00

MAW Mawson Resources J 500 $90 1 $0.18 $0.18 $0.18 $0.18

MAX Midas Gold Corp. J 17,000 $8,670 13 $0.53 $0.50 $0.53 $0.53

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.12 $0.00

MBA CIBT Education Grp J 3,000 $818 2 $0.28 $0.27 $0.28 $0.28

MBB.UN Aston Hill AdvBnd Un 0 $0 0 $0.00 $0.00 $10.90 $0.00

MBC MBAC Fertilizer J 144,000 $5,760 11 $0.04 $0.04 $0.04 $0.04

MBC.WT MBAC Fertilizer Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

MBK.UN Manulife US Regnl Un 2,100 $19,742 5 $9.43 $9.37 $9.43 $9.43

MBN MBN Corporation Eqty 300 $1,500 1 $5.00 $5.00 $5.00 $5.00

MBT Manitoba Telecom 17,000 $436,692 143 $25.97 $25.48 $25.58 $25.58

MBX Microbix Biosystms J 11,000 $6,745 6 $0.64 $0.60 $0.61 $0.61

MCB McCoy Global Inc. 1,700 $6,009 4 $3.56 $3.50 $3.55 $3.55

MCZ Mad Catz Interactv J 0 $0 0 $0.00 $0.00 $0.54 $0.00

MDA MacDonald Dettwiler 6,300 $587,099 60 $93.87 $92.37 $93.22 $93.22

MDF Mediagrif Interactv 1,300 $22,713 3 $17.65 $17.36 $17.65 $17.65

MDI Major Drilling Group 15,100 $102,161 149 $6.89 $6.56 $6.75 $6.75

MDN MDN Inc. J 2,000 $120 1 $0.06 $0.06 $0.06 $0.06

MDW Midway Gold Corp. J 0 $0 0 $0.00 $0.00 $0.91 $0.00

MDZ.A MDC Partners Cl A SV 0 $0 0 $0.00 $0.00 $30.71 $0.00

ME Moneta Porcupine J 0 $0 0 $0.00 $0.00 $0.06 $0.00

MEG MEG Energy Corp. 175,800 $3,274,447 1,250 $19.42 $17.63 $19.36 $19.36

MEQ Mainstreet Equity J 2,800 $94,640 27 $33.80 $33.80 $33.80 $33.80

MET Metalore Resources 0 $0 0 $0.00 $0.00 $2.85 $0.00

MFC Manulife Financial 664,530 $13,608,096 3,201 $20.82 $20.24 $20.43 $20.43

MFC.PR.A Manulife Fin A Pr 1 600 $15,243 2 $25.42 $25.33 $25.42 $25.42

MFC.PR.B Manulife Fin Sr 2 Pr 2,000 $49,123 5 $24.59 $24.43 $24.59 $24.59

MFC.PR.C Manulife Fin A Pr 3 18,500 $445,331 32 $24.13 $24.01 $24.10 $24.10

MFC.PR.F Manulife Fin Sr 3 Pr 1,900 $35,338 4 $18.72 $18.50 $18.72 $18.72

MFC.PR.G Manulife Fin Sr 5 Pr 1,800 $45,290 5 $25.24 $25.10 $25.16 $25.16

MFC.PR.H Manulife Fin Sr 7 Pr 3,400 $86,804 7 $25.61 $25.35 $25.35 $25.35

MFC.PR.I Manulife Fin Sr 9 Pr 7,000 $175,589 14 $25.25 $24.95 $25.25 $25.25

MFC.PR.J Manulife Fin Sr11 Pr 2,200 $54,548 15 $24.97 $24.71 $24.96 $24.96

MFC.PR.K Manulife Fin Sr13 Pr 2,000 $46,848 7 $23.71 $23.20 $23.40 $23.40

MFC.PR.L Manulife Fin Sr15 Pr 4,200 $98,542 21 $23.80 $23.09 $23.57 $23.57

MFC.PR.M Manulife Fin Sr17 Pr 5,700 $132,366 22 $23.65 $22.88 $23.47 $23.47

MFC.PR.N Manulife Fin Sr19 Pr 7,800 $181,245 25 $23.50 $22.97 $23.50 $23.50

MFC.R Manulife Financl Rec 86,700 $1,776,632 75 $20.90 $20.28 $20.54 $20.54

MFI Maple Leaf Foods Inc 120,900 $2,465,680 155 $20.73 $20.35 $20.38 $20.38

MFR.UN Manulife FltgRtLn Un 4,800 $44,324 5 $9.25 $9.21 $9.25 $9.25

MG Magna Int'l Inc. 32,300 $3,951,236 311 $123.61 $121.03 $121.98 $121.98

MGA Mega Uranium Ltd. J 12,000 $1,500 3 $0.13 $0.13 $0.13 $0.13

MGO Migao Corporation 0 $0 0 $0.00 $0.00 $1.03 $0.00

MGT Mines Management J 0 $0 0 $0.00 $0.00 $0.57 $0.00

MHY.UN Marret High Yield Un 0 $0 0 $0.00 $0.00 $0.13 $0.00

MIC Genworth MI Canada 34,700 $1,103,470 298 $32.22 $31.51 $31.63 $31.63

MID.UN MINT Incme Fnd Tr Un 5,300 $45,782 9 $8.85 $8.50 $8.72 $8.72

MIF.UN Marquest Cdn Eqty Un 0 $0 0 $0.00 $0.00 $7.33 $0.00

MIG.UN Marret Invest Bnd Un 800 $9,096 1 $11.37 $11.37 $11.37 $11.37

MKP MCAN Mortgage Corp. 5,800 $77,655 23 $13.51 $13.32 $13.36 $13.36

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.77 $0.00

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $9.60 $0.00

MLE.UN Moneda LatAmGrowthUn 0 $0 0 $0.00 $0.00 $7.34 $0.00

MLF.UN Moneda LatAmFxd A Un 0 $0 0 $0.00 $0.00 $8.46 $0.00

MLP Front St US MLP Eq C 1,500 $15,702 5 $10.50 $10.46 $10.50 $10.50

MM Mood Media Corp. J 25,000 $13,040 28 $0.54 $0.50 $0.54 $0.54

MM.DB.U Mood Media US Deb J 140 $12,741 1 $91.01 $91.01 $91.01 $91.01

MMF.UN Marret Multi-Stgy Un 6,000 $570 3 $0.10 $0.10 $0.10 $0.10

MMM Minco Gold Corp. J 0 $0 0 $0.00 $0.00 $0.35 $0.00

MMP.UN Precious Mtl&Mine Un 6,100 $14,196 12 $2.37 $2.25 $2.37 $2.37

MMS Macarthur Minerals J 0 $0 0 $0.00 $0.00 $0.03 $0.00

MMT Mart Resources, Inc. 26,500 $14,585 33 $0.56 $0.53 $0.54 $0.54

MND Mandalay Res Corp J 4,500 $4,210 5 $0.94 $0.92 $0.94 $0.94

MNS Ry Cdn Mint-Sil ETR 2,000 $26,512 6 $13.34 $13.11 $13.21 $13.21

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

MNT Ry Cdn Mint-Gold ETR 3,100 $53,638 8 $17.36 $17.16 $17.32 $17.32


MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $12.89 $0.00

MNW Mitel Networks Corp. 9,600 $109,508 83 $11.57 $11.27 $11.33 $11.33

MOZ Marathon Gold Corp J 6,500 $1,735 6 $0.27 $0.26 $0.26 $0.26

MPC Madison Pacific Cl B 0 $0 0 $0.00 $0.00 $2.35 $0.00

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $2.40 $0.00

MPI Metals Plus Incm A 0 $0 0 $0.00 $0.00 $3.76 $0.00

MPV Mountain Province J 1,400 $7,050 14 $5.07 $5.00 $5.04 $5.04

MQA.UN Macquarie EmrgMkt Un 1,000 $12,000 1 $12.00 $12.00 $12.00 $12.00

MQI.UN Macquari GlbInfrasUn 400 $4,320 1 $10.80 $10.80 $10.80 $10.80

MR.DB Melcor REIT 5.5 Deb 1,150 $116,405 5 $101.49 $101.11 $101.11 $101.11

MR.UN Melcor REIT Un 4,000 $34,888 13 $8.90 $8.51 $8.76 $8.76

MRC Morguard Corporation 2,300 $328,765 23 $144.48 $141.23 $144.33 $144.33

MRD Melcor Developments 2,800 $47,059 17 $16.96 $16.61 $16.89 $16.89

MRE Martinrea Int'l Inc. 44,900 $422,522 405 $9.53 $9.35 $9.41 $9.41

MRG.DB Morguard NA REIT Deb 30 $3,001 3 $100.03 $100.00 $100.03 $100.03

MRG.UN Morguard NA REIT UN 12,800 $133,501 54 $10.53 $10.38 $10.44 $10.44

MRI.U Mercer Int'l Inc. US 0 $0 0 $0.00 $0.00 $12.28 $0.00

MRN Marengo Mining Ltd J 0 $0 0 $0.00 $0.00 $0.02 $0.00

MRT.DB.A Morguard REIT 4.85Db 530 $54,386 3 $102.99 $102.27 $102.99 $102.99

MRT.UN Morguard Real Est Un 7,400 $137,381 52 $18.72 $18.35 $18.35 $18.35

MRU Metro Inc. 49,600 $5,002,949 425 $101.37 $100.38 $100.55 $100.55

MSI Morneau Shepell Inc. 12,300 $209,861 80 $17.19 $16.97 $17.10 $17.10

MSI.DB Morneau Shepell Deb 0 $0 0 $0.00 $0.00 $115.51 $0.00

MSL Merus Labs Int'l J 83,200 $152,679 125 $1.85 $1.80 $1.83 $1.83

MST.UN Milestone AptREIT Un 29,700 $397,568 236 $13.48 $13.19 $13.38 $13.38

MSV Minco Silver Corp J 2,000 $1,140 2 $0.57 $0.57 $0.57 $0.57

MTG Timbercreek Sr Mtg 9,500 $83,051 21 $8.82 $8.71 $8.73 $8.73

MTL Mullen Group Ltd. 67,500 $1,359,764 513 $20.47 $19.76 $20.45 $20.45

MTY MTY Food Group Inc. 2,118 $73,038 16 $34.76 $34.32 $34.33 $34.33

MUX McEwen Mining Inc. J 46,700 $72,951 102 $1.60 $1.50 $1.57 $1.57

MWE Mawson West Ord J 79,000 $2,410 6 $0.04 $0.03 $0.04 $0.04

MX Methanex Corporation 42,600 $2,353,986 350 $56.58 $53.88 $56.03 $56.03

MXF 1stAsset Material Un 2,300 $10,081 2 $4.45 $4.38 $4.45 $4.45

MXF.A 1stAsst Materials Ad 0 $0 0 $0.00 $0.00 $4.49 $0.00

MXG Maxim Power Corp. 200 $524 2 $2.62 $2.62 $2.62 $2.62

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 267,550 $11,906,305 2,409 $45.19 $44.14 $44.43 $44.43

NA.PR.M Nat'l Bank Ser 20 Pr 800 $20,771 2 $25.99 $25.96 $25.96 $25.96

NA.PR.Q Nat'l Bank Ser 28 Pr 1,000 $25,220 6 $25.30 $25.16 $25.18 $25.18

NA.PR.S Nat'l Bank Ser 30 Pr 4,400 $109,971 14 $25.01 $24.97 $24.98 $24.98

NA.PR.W Nat'l Bank Ser 32 Pr 2,800 $68,975 6 $24.73 $24.60 $24.61 $24.61

NAF.UN Nth American Fin Un 0 $0 0 $0.00 $0.00 $24.47 $0.00

NAL Newalta Corporation 125,900 $1,701,552 910 $14.25 $13.05 $13.29 $13.29

NBD Norbord Inc. 65,290 $1,837,623 543 $28.48 $27.65 $28.30 $28.30

NBZ Northrn Blizzard Res 30,300 $233,331 130 $7.97 $7.18 $7.77 $7.77

NCC.A Nfld Capital Cl A SV 0 $0 0 $0.00 $0.00 $8.83 $0.00

NCC.B Nfld Capital Cl B MV 0 $0 0 $0.00 $0.00 $8.91 $0.00

NCD.UN N.A. Advantg Conv Un 0 $0 0 $0.00 $0.00 $7.67 $0.00

NCF Northcliff Res Ltd J 3,500 $560 1 $0.16 $0.16 $0.16 $0.16

NCQ NovaCopper Inc. J 1,500 $955 2 $0.64 $0.63 $0.63 $0.63

NCU Nevada Copper Corp J 9,000 $12,472 17 $1.43 $1.32 $1.40 $1.40

NDM Nthrn Dynasty Min J 0 $0 0 $0.00 $0.00 $0.57 $0.00

NDQ Novadaq Tech Inc. J 1,869 $33,635 19 $18.06 $17.95 $18.06 $18.06

NEW.A Newgrowth Cl A Cap 2,000 $66,040 1 $33.02 $33.02 $33.02 $33.02

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.36 $0.00

NFI New Flyer Industries 8,090 $111,149 31 $13.85 $13.61 $13.69 $13.69

NFI.DB.U New Flyer 6.25 Db US 500 $56,560 1 $113.12 $113.12 $113.12 $113.12

NG NovaGold Resources J 128,300 $613,639 665 $4.92 $4.42 $4.76 $4.76

NGD New Gold Inc. 390,300 $2,151,332 1,267 $5.68 $5.36 $5.53 $5.53

NGD.WT.A New Gold Inc A Wt 0 $0 0 $0.00 $0.00 $0.76 $0.00

NGI.UN NDX Growth&Incm A Un 700 $6,455 2 $9.25 $9.20 $9.20 $9.20

NGQ NGEx Resources Inc J 0 $0 0 $0.00 $0.00 $1.05 $0.00

NHC Nobilis Health Corp. 31,800 $129,671 125 $4.18 $4.00 $4.05 $4.05

NI Victory Nickel Inc J 5,000 $823 2 $0.18 $0.16 $0.16 $0.16

NIF.UN Noranda Incm PriorUn 6,400 $15,987 19 $2.52 $2.48 $2.49 $2.49

NII Norsat International 5,100 $29,235 14 $5.85 $5.65 $5.75 $5.75


NKO Niko Resources 5,000 $1,225 1 $0.25 $0.25 $0.25 $0.25

NKO.NT Niko Resources 7% Nt 0 $0 0 $0.00 $0.00 $7.51 $0.00

NLN NeuLion, Inc. J 41,200 $46,571 56 $1.14 $1.12 $1.13 $1.13

NML New Millenm Iron J 12,000 $2,185 6 $0.19 $0.18 $0.18 $0.18

NOA N.A. Energy Partners 1,600 $5,989 13 $3.80 $3.69 $3.80 $3.80

NPC NAPEC Inc. J 0 $0 0 $0.00 $0.00 $0.89 $0.00

NPF.UN Nth American Pref Un 100 $2,175 1 $21.75 $21.75 $21.75 $21.75

NPI Northland Power Inc. 27,900 $475,012 250 $17.12 $16.82 $17.07 $17.07

NPI.DB.B Northland Pwr 5% Deb 620 $63,410 10 $102.76 $102.26 $102.26 $102.26

NPI.DB.C Northland Pwr 4.75Db 8,610 $873,623 40 $101.73 $101.28 $101.73 $101.73

NPI.PR.A Northland Pwr Pr 1 3,100 $58,009 10 $18.98 $18.66 $18.98 $18.98

NPI.PR.C Northland Pwr Pr 3 11,900 $292,453 24 $25.00 $24.30 $24.76 $24.76

NPK Verde Potash Plc J 0 $0 0 $0.00 $0.00 $0.50 $0.00

NPR.UN Nthn Ppty REIT Un 22,000 $540,901 182 $24.74 $24.50 $24.62 $24.62

NPS Nthn Power Systems J 400 $1,004 1 $2.51 $2.51 $2.51 $2.51

NRE Namibia Rare Earth J 0 $0 0 $0.00 $0.00 $0.20 $0.00

NRF.UN NA REIT Income Un 1,500 $16,580 3 $11.06 $11.04 $11.06 $11.06

NRG Alter NRG Corp. J 5,100 $12,771 19 $2.54 $2.48 $2.50 $2.50

NRI Nuvo Research Inc. 190,000 $989,363 538 $5.74 $4.52 $4.52 $4.52

NSI.PR.D Nova Scotia Pwr D Pr 0 $0 0 $0.00 $0.00 $26.00 $0.00

NSU Nevsun Resources J 128,200 $557,207 748 $4.44 $4.18 $4.41 $4.41

NTB Neptune Tech & Bio J 7,200 $16,285 17 $2.31 $2.20 $2.23 $2.23

NUS Nautilus Minerals J 2,000 $880 2 $0.45 $0.44 $0.44 $0.44

NUX New Pacific Metals J 0 $0 0 $0.00 $0.00 $0.19 $0.00

NVA NuVista Energy Ltd. 124,600 $874,442 1,039 $7.26 $6.32 $7.10 $7.10

NVC Neovasc Inc. J 1,400 $16,832 10 $12.74 $11.61 $12.74 $12.74

NVR Nevada Iron Ltd. Ord 0 $0 0 $0.00 $0.00 $0.36 $0.00

NWC North West Company 19,900 $527,825 154 $26.74 $26.30 $26.56 $26.56

NWH.DB NW Healthcare Deb 30 $3,000 3 $100.02 $99.97 $100.02 $100.02

NWH.UN NW Healthcare Un 6,200 $57,325 27 $9.27 $9.22 $9.27 $9.27

NWI Nuinsco Resources J 0 $0 0 $0.00 $0.00 $0.01 $0.00

NXC NexC Partners Corp A 300 $3,351 1 $11.17 $11.17 $11.17 $11.17

NXJ NexJ Systems Inc. J 800 $1,056 1 $1.32 $1.32 $1.32 $1.32

OBM Oban Mining Corp. J 0 $0 0 $0.00 $0.00 $0.08 $0.00

OCS.UN OCP Credit Stgy Un 2,900 $23,442 7 $8.10 $8.04 $8.08 $8.08

OCV.UN Convertible DbIncmUn 900 $7,461 1 $8.29 $8.29 $8.29 $8.29

OCX Onex Corporation SV 20,500 $1,430,363 193 $70.31 $68.91 $69.58 $69.58

ODI.UN OLeary CdnDivrs Incm 0 $0 0 $0.00 $0.00 $11.10 $0.00

OER Oando Energy Res J 0 $0 0 $0.00 $0.00 $1.12 $0.00

OER.WT Oando Energy Wt J 0 $0 0 $0.00 $0.00 $0.05 $0.00

OFR.UN Floating Rate Fnd Un 1,600 $15,752 2 $9.85 $9.84 $9.84 $9.84

OGC OceanaGold Corp. 165,300 $454,379 746 $2.80 $2.65 $2.78 $2.78

OGD Orbit Garant Drill 0 $0 0 $0.00 $0.00 $1.40 $0.00

OGF.UN AstonHill Oil&Gas Un 0 $0 0 $0.00 $0.00 $2.84 $0.00

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $33.29 $0.00

OMI Orosur Mining Inc. 1,000 $220 1 $0.22 $0.22 $0.22 $0.22

OMN Oracle Mining Corp J 0 $0 0 $0.00 $0.00 $0.05 $0.00

ONC Oncolytics Biotech 0 $0 0 $0.00 $0.00 $0.55 $0.00

OPM Opta Minerals Inc. 0 $0 0 $0.00 $0.00 $1.82 $0.00

OR Osisko Gld Royalty 26,020 $437,395 219 $17.10 $16.57 $17.06 $17.06

ORA Aura Minerals Inc. J 175 $17 1 $0.00 $0.00 $0.09 $0.00

ORE Orezone Gold Corp. 3,000 $1,470 1 $0.49 $0.49 $0.49 $0.49

ORL Orocobre Ltd. Ord J 0 $0 0 $0.00 $0.00 $2.80 $0.00

ORT Orbite Aluminae A J 40,500 $10,928 27 $0.28 $0.27 $0.27 $0.27

ORT.DB Orbite Aluminae Db J 0 $0 0 $0.00 $0.00 $94.99 $0.00

ORT.DB.A Orbite Alum 7.5 Db J 0 $0 0 $0.00 $0.00 $117.00 $0.00

ORV Orvana Minerals J 1,000 $415 1 $0.42 $0.42 $0.42 $0.42

OSF.UN Oil Sands Sector Un 2,800 $14,984 6 $5.40 $5.34 $5.40 $5.40

OSL.UN OCP Senior Credit Un 2,000 $19,600 2 $9.80 $9.80 $9.80 $9.80

OSU Orsu Metals Corp. J 11,000 $220 2 $0.02 $0.02 $0.02 $0.02

OTC Open Text Corp 54,100 $3,861,562 495 $72.23 $70.33 $72.01 $72.01

OUY.U O'Leary US Stgy U Un 0 $0 0 $0.00 $0.00 $9.72 $0.00

OUY.UN O'Leary US Stgy A Un 0 $0 0 $0.00 $0.00 $9.92 $0.00

OVI.A OVIVO INC. Cl A SV 0 $0 0 $0.00 $0.00 $1.99 $0.00

OVI.B OVIVO INC. Cl B MV 0 $0 0 $0.00 $0.00 $2.22 $0.00

OXC Oryx Pete Corp. J 1,300 $5,837 3 $4.49 $4.49 $4.49 $4.49

OXF 1stAsset EngyCall Un 0 $0 0 $0.00 $0.00 $4.05 $0.00


OXF.A 1st AssetEngy Adv Un 0 $0 0 $0.00 $0.00 $3.84 $0.00

P Primero Mining Corp. 125,300 $623,966 758 $5.10 $4.80 $5.10 $5.10

P.DB.U Primero Mining US Db 0 $0 0 $0.00 $0.00 $102.00 $0.00

P.WT Primero Mining Wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

PAA Pan American Silver 86,800 $1,278,579 679 $14.96 $14.08 $14.84 $14.84

PAR.DB Partners REIT 8% Deb 0 $0 0 $0.00 $0.00 $101.26 $0.00

PAR.DB.A Partners REIT 6% Deb 110 $10,132 2 $92.11 $92.11 $92.11 $92.11

PAR.DB.B Partners REIT 5.5 Db 890 $81,879 2 $92.01 $91.99 $92.01 $92.01

PAR.UN Partners REIT Un 3,000 $11,112 5 $3.73 $3.68 $3.73 $3.73

PBD Purpose Tot Ret Bond 1,200 $24,480 3 $20.44 $20.37 $20.44 $20.44

PBH Premium Brands Hldgs 3,900 $95,929 19 $24.78 $24.37 $24.37 $24.37

PBH.DB.A Premium Brand 5.75Db 420 $45,891 33 $110.52 $108.88 $108.88 $108.88

PBH.DB.B Premium Brands 5.7Db 250 $25,708 5 $102.99 $102.80 $102.80 $102.80

PBH.DB.C Premium Brands 5.5Db 1,250 $127,908 26 $104.49 $101.76 $101.76 $101.76

PBI Purpose Best Ideas 1,700 $37,846 3 $22.28 $22.26 $22.26 $22.26

PBI.B Purpose Best NnCurHg 900 $20,574 1 $22.86 $22.86 $22.86 $22.86

PBL Pollard Banknote Ltd 0 $0 0 $0.00 $0.00 $5.96 $0.00

PBU.UN Precious Mtl Buln Un 200 $2,172 1 $10.86 $10.86 $10.86 $10.86

PBY.UN Canso Credit A Un 1,300 $15,700 4 $12.12 $12.05 $12.05 $12.05

PCD.UN Pathfinder Income Un 2,000 $20,180 3 $10.10 $10.05 $10.10 $10.10

PCY Prophecy Dev Corp. J 8,000 $480 3 $0.06 $0.06 $0.06 $0.06

PD Precision Drill Corp 510,800 $3,228,470 2,142 $6.51 $5.96 $6.47 $6.47

PDC PwrShares Cdn Div Un 10,000 $254,200 1 $25.42 $25.42 $25.42 $25.42

PDF Purpose Core Div Fnd 5,000 $125,600 10 $25.33 $25.04 $25.23 $25.23

PDL N.A. Palladium Ltd. 9,000 $1,908 12 $0.22 $0.21 $0.22 $0.22

PDL.DB NA Palladium 6.15 Db 0 $0 0 $0.00 $0.00 $42.50 $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 25,000 $9,288 22 $0.38 $0.37 $0.37 $0.37

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $7.47 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $10.20 $0.00

PEG Pattern Energy Grp A 300 $11,305 3 $37.77 $37.57 $37.77 $37.77

PEU Purpose Enhnc US Eq 0 $0 0 $0.00 $0.00 $20.53 $0.00

PEU.B Purpose EnhncUSNnCur 0 $0 0 $0.00 $0.00 $21.72 $0.00

PEY Peyto Expl & Dev 60,618 $1,940,691 560 $32.46 $31.57 $31.97 $31.97

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 $23.45 $0.00

PFD.UN Ltd DuratnInvstGrd 1,600 $35,788 8 $22.44 $22.28 $22.44 $22.44

PFH PwrShr HY CorpBnd Un 0 $0 0 $0.00 $0.00 $20.35 $0.00

PFL PwrShr 1-3Yr LadFltg 2,500 $49,925 1 $19.97 $19.97 $19.97 $19.97

PFR.UN Advantged Prefer Un 0 $0 0 $0.00 $0.00 $21.63 $0.00

PG Premier Gold Mines J 172,900 $346,932 606 $2.05 $1.93 $2.04 $2.04

PGD Peregrine Diamonds J 21,000 $4,135 14 $0.22 $0.19 $0.20 $0.20

PGD.WT Peregrine Diamnd WtJ 80,000 $1,600 5 $0.02 $0.02 $0.02 $0.02

PGF Pengrowth Energy 560,105 $1,880,508 1,729 $3.45 $3.16 $3.39 $3.39

PGF.DB.B Pengrwth 6.25%Mar Db 6,510 $610,332 91 $94.99 $93.00 $93.42 $93.42

PGI.UN PIMCO Gbl IncmOpp Un 23,500 $204,036 38 $8.73 $8.64 $8.69 $8.69

PGL PwrShr Ultr LiqLTGvt 1,400 $34,566 4 $24.72 $24.60 $24.70 $24.70

PHE Purpose Tact Hegd Eq 500 $11,115 1 $22.23 $22.23 $22.23 $22.23

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $21.46 $0.00

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $22.34 $0.00

PHS.U Sprott Phy Silver US 3,200 $21,991 6 $6.89 $6.86 $6.86 $6.86

PHX PHX Energy Services 12,987 $77,469 89 $6.24 $5.70 $6.24 $6.24

PHY.U Sprott Phy Gld Un US 2,900 $30,943 4 $10.67 $10.67 $10.67 $10.67

PIC.A Premium Income Cl A 700 $5,006 3 $7.17 $7.14 $7.14 $7.14

PIC.PR.A Premium Income Pr 0 $0 0 $0.00 $0.00 $15.45 $0.00

PIH Pacific Insight Elec 0 $0 0 $0.00 $0.00 $3.47 $0.00

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $20.59 $0.00

PJC.A Jean Coutu Group SV 30,500 $781,980 279 $25.84 $25.34 $25.54 $25.54

PKI Parkland Fuel Corp. 49,900 $1,081,536 380 $21.98 $21.02 $21.84 $21.84

PKI.DB.A Parkland Fuel 5.75Db 150 $18,170 2 $121.13 $121.13 $121.13 $121.13

PLG Pilot Gold Inc. J 11,900 $13,606 16 $1.16 $1.12 $1.12 $1.12

PLI ProMetic Life J 86,500 $162,783 176 $1.91 $1.86 $1.89 $1.89

PLS Polaris Materials J 2,000 $4,325 3 $2.20 $2.11 $2.11 $2.11

PLT.DB Parallel Energy Deb 700 $30,132 21 $44.01 $42.00 $44.00 $44.00

PLT.UN Parallel Energy Un 28,500 $14,623 37 $0.60 $0.48 $0.58 $0.58

PLZ.DB.B Plaza Retail Tr8% Db 0 $0 0 $0.00 $0.00 $102.00 $0.00

PLZ.DB.C Plaza Retail Tr 7%Db 0 $0 0 $0.00 $0.00 $102.10 $0.00


PLZ.DB.D Plaza RetailTr5.75Db 30 $3,076 3 $102.56 $102.51 $102.51 $102.51

PLZ.UN Plaza Retail REIT Un 3,200 $13,509 18 $4.25 $4.20 $4.22 $4.22

PMB.UN Picton Mahoney A Un 3,800 $34,856 6 $9.33 $8.99 $8.99 $8.99

PME Sentry Prime Metal A 6,300 $20,116 10 $3.25 $3.07 $3.25 $3.25

PMM Purpose Mult-StgyNeu 2,200 $45,328 2 $20.61 $20.54 $20.54 $20.54

PMT Perpetual Energy Inc 7,500 $7,270 12 $0.99 $0.95 $0.95 $0.95

PMT.DB.E Perpetual 7% Deb 200 $20,064 5 $100.39 $100.01 $100.01 $100.01

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 $1.61 $0.00

PNP Pinetree Capital J 284,000 $21,290 25 $0.08 $0.07 $0.08 $0.08

PNP.DB Pinetree Cap 10%Db J 0 $0 0 $0.00 $0.00 $69.99 $0.00

POM Polymet Mining J 1,000 $1,320 3 $1.32 $1.32 $1.32 $1.32

POT Potash Corp of Sask 196,500 $9,141,186 1,774 $47.10 $45.25 $46.44 $46.44

POU Paramount Res Cl A 34,450 $950,743 252 $28.64 $26.46 $28.34 $28.34

POW Power Corp of Cda SV 71,600 $2,197,358 658 $31.09 $30.31 $30.63 $30.63

POW.PR.A Power Corp 5.6% Pr A 1,000 $25,430 2 $25.43 $25.43 $25.43 $25.43

POW.PR.B Power Corp 5.35% Pr 400 $10,192 1 $25.48 $25.48 $25.48 $25.48

POW.PR.C Power Corp 5.80% Pr 0 $0 0 $0.00 $0.00 $25.47 $0.00

POW.PR.D Power Corp 5.00% Pr 300 $7,538 2 $25.14 $25.12 $25.12 $25.12

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 1,600 $43,132 6 $27.03 $26.90 $27.03 $27.03

PPL Pembina Pipeline 62,500 $2,444,336 495 $39.85 $38.24 $39.45 $39.45

PPL.DB.C Pembina Pipe 5.75 Db 320 $43,906 4 $138.83 $136.80 $138.83 $138.83

PPL.DB.E Pembina Pipe5.75Db E 0 $0 0 $0.00 $0.00 $149.75 $0.00

PPL.DB.F Pembina Pipe5.75Db F 250 $32,910 1 $131.64 $131.64 $131.64 $131.64

PPL.PR.A Pembina Pipe Sr 1 Pr 2,100 $44,222 6 $21.28 $20.81 $21.28 $21.28

PPL.PR.C Pembina Pipe Sr 3 Pr 2,700 $61,623 6 $22.94 $22.41 $22.41 $22.41

PPL.PR.E Pembina Pipe Sr 5 Pr 4,600 $112,599 13 $24.65 $24.29 $24.61 $24.61

PPL.PR.G Pembina Pipe Sr 7 Pr 1,400 $33,730 4 $24.16 $24.01 $24.01 $24.01

PPS PwrShares Cdn Pr Un 0 $0 0 $0.00 $0.00 $17.40 $0.00

PPT.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $8.70 $0.00

PPY Painted Pony Pete J 97,800 $650,733 449 $6.86 $6.39 $6.85 $6.85

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $19.73 $0.00

PRE Pacific Rubiales 1,161,300 $3,412,439 3,950 $3.12 $2.77 $2.98 $2.98

PRF.UN PineBrdge InvGrd Sec 600 $13,794 1 $22.99 $22.99 $22.99 $22.99

PRK Potash Ridge Corp. J 0 $0 0 $0.00 $0.00 $0.15 $0.00

PRU Perseus Mining Ord J 14,500 $5,093 9 $0.36 $0.35 $0.36 $0.36

PRW Petrowest Corp. Cl A 7,000 $4,170 11 $0.60 $0.59 $0.60 $0.60

PSA Purpose High IntSvgs 0 $0 0 $0.00 $0.00 $50.02 $0.00

PSB PwrShares CorpBnd Un 13,200 $259,852 11 $19.70 $19.68 $19.70 $19.70

PSD Pulse Seismic Inc. 3,900 $11,750 14 $3.05 $2.95 $3.03 $3.03

PSF.UN Preferred Invest Un 2,100 $19,439 5 $9.28 $9.25 $9.25 $9.25

PSG Performance Sports 11,100 $262,112 101 $23.83 $23.42 $23.65 $23.65

PSI Pason Systems Inc. 30,900 $546,354 286 $17.92 $17.43 $17.88 $17.88

PSK PrairieSky Royalty 159,105 $4,275,985 1,164 $27.57 $25.77 $27.21 $27.21

PTB Powershr TactBond Un 7,900 $160,113 14 $20.30 $20.24 $20.30 $20.30

PTM Platinum Grp Metal J 9,500 $5,845 13 $0.63 $0.61 $0.62 $0.62

PTQ Petaquilla Mineral J 0 $0 0 $0.00 $0.00 $0.03 $0.00

PTS Points Int'l Ltd. J 500 $7,136 4 $14.43 $13.91 $13.91 $13.91

PUD Purpose US DivETF Un 0 $0 0 $0.00 $0.00 $20.42 $0.00

PUD.B Purpose US Div NnCur 0 $0 0 $0.00 $0.00 $21.61 $0.00

PUR Pure Tech Ltd. J 9,500 $68,538 28 $7.34 $7.18 $7.20 $7.20

PVG Pretium Resources J 53,000 $444,122 460 $8.55 $8.05 $8.53 $8.53

PVS.PR.A Partners Val AA Pr 1 0 $0 0 $0.00 $0.00 $25.55 $0.00

PVS.PR.B Partners Val AA Pr 3 200 $5,055 2 $25.29 $25.26 $25.26 $25.26

PVS.PR.C Partners Val AA Pr 5 0 $0 0 $0.00 $0.00 $25.69 $0.00

PVS.PR.D Partners Val AA Pr 6 1,600 $39,520 4 $24.75 $24.65 $24.75 $24.75

PWB Pacific&Wstrn Bank J 500 $2,833 3 $5.68 $5.66 $5.66 $5.66

PWB.PR.A Pacific&Wstrn Pr 1 J 0 $0 0 $0.00 $0.00 $9.85 $0.00

PWC PWC Capital Inc. 2,000 $555 2 $0.29 $0.27 $0.29 $0.29

PWC.NT.C PWC Capital Inc C Nt 20 $1,422 1 $71.11 $71.11 $71.11 $71.11

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 $14.25 $0.00

PWF Power Financial Corp 97,500 $3,365,682 832 $34.92 $34.24 $34.38 $34.38

PWF.PR.A Power Financial Pr A 500 $9,125 2 $18.25 $18.25 $18.25 $18.25

PWF.PR.E Power Financial Pr D 100 $2,550 1 $25.50 $25.50 $25.50 $25.50


PWF.PR.F Power Fin 5.25% Pr E 2,200 $55,984 5 $25.50 $25.41 $25.50 $25.50

PWF.PR.G Power Fin 5.90% Pr F 1,400 $35,659 3 $25.58 $25.42 $25.43 $25.43

PWF.PR.H Power Fin 5.75% Pr H 600 $15,314 3 $25.63 $25.46 $25.63 $25.63

PWF.PR.I Power Fin 6% Pr I 200 $5,104 1 $25.52 $25.52 $25.52 $25.52

PWF.PR.K Power Fin 4.95% Pr K 400 $10,013 3 $25.04 $25.02 $25.03 $25.03

PWF.PR.L Power Fin 5.10% Pr L 100 $2,530 1 $25.30 $25.30 $25.30 $25.30

PWF.PR.O Power Fin 5.80% Pr O 400 $10,501 3 $26.34 $26.16 $26.34 $26.34

PWF.PR.P Power Fin 4.40% Pr P 1,700 $32,086 5 $19.02 $18.64 $18.89 $18.89

PWF.PR.R Power Fin 5.50% Pr R 2,400 $63,823 5 $26.73 $26.50 $26.73 $26.73

PWF.PR.S Power Fin 4.80% Pr S 2,000 $49,884 10 $25.09 $24.77 $24.90 $24.90

PWF.PR.T Power Fin 4.20% Pr T 1,400 $33,107 4 $23.88 $23.49 $23.88 $23.88

PWT Penn West Petroleum 770,000 $1,428,029 1,600 $1.93 $1.77 $1.89 $1.89

PXC PwrShr FTSE RAFI Cdn 0 $0 0 $0.00 $0.00 $23.51 $0.00

PXF 1st Asset ProvBnd Un 0 $0 0 $0.00 $0.00 $10.45 $0.00

PXF.A 1st Asset ProvBnd Ad 0 $0 0 $0.00 $0.00 $9.61 $0.00

PXT Parex Resources J 160,200 $1,078,098 1,266 $6.96 $6.28 $6.84 $6.84

PXU PwrShrs FTSE RAFI US 0 $0 0 $0.00 $0.00 $32.02 $0.00

PXX BlackPearl Res Inc J 20,000 $18,105 24 $0.92 $0.85 $0.92 $0.92

PZA Pizza Pizza Royalty 5,301 $77,395 29 $14.66 $14.54 $14.59 $14.59

PZG Paramount Gold&Sil J 200 $308 1 $1.54 $1.54 $1.54 $1.54

QBR.A Quebecor Inc Cl A MV 100 $3,192 1 $31.92 $31.92 $31.92 $31.92

QBR.B Quebecor Inc Cl B SV 16,600 $531,013 132 $32.26 $31.76 $31.83 $31.83

QEC Questerre Corp. J 0 $0 0 $0.00 $0.00 $0.31 $0.00

QLT QLT Inc. 1,300 $7,113 4 $5.56 $5.45 $5.52 $5.52

QQC PwrShares QQQCADH Un 0 $0 0 $0.00 $0.00 $36.97 $0.00

QRM Quest Rare Min J 2,000 $210 2 $0.11 $0.10 $0.10 $0.10

QRM.WT Quest Rare Min Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

QSP.UN Restaurant BrndLP Un 3,601 $168,379 21 $47.27 $46.50 $46.72 $46.72

QSR Restaurant Brnd Intl 33,000 $1,627,434 312 $49.68 $48.87 $49.20 $49.20

QXM 1stAsst MornstrNBkQC 0 $0 0 $0.00 $0.00 $16.05 $0.00

QXM.A 1stAsst MornNBkQC Ad 0 $0 0 $0.00 $0.00 $16.12 $0.00

R Romarco Minerals J 48,500 $27,155 45 $0.56 $0.55 $0.56 $0.56

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RBA Ritchie Bros Auction 27,500 $867,693 261 $31.83 $31.32 $31.74 $31.74

RBM Response Biomed J 0 $0 0 $0.00 $0.00 $0.74 $0.00

RBN.UN Blue Ribbon Incm Un 7,400 $74,652 13 $10.19 $10.03 $10.03 $10.03

RBO RBC 1-5Yr LddCrp Bnd 6,400 $129,913 9 $20.30 $20.29 $20.30 $20.30

RBS R Split 3 Corp A Cap 0 $0 0 $0.00 $0.00 $17.71 $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 11,400 $34,916 20 $3.13 $3.02 $3.07 $3.07

RCD RBC QuantCdnDiv Lead 17,100 $339,493 16 $19.99 $19.77 $19.92 $19.92

RCH Richelieu Hardware 10,400 $614,448 27 $59.50 $59.00 $59.50 $59.50

RCI.A Rogers Comm Cl A 400 $18,780 3 $47.02 $46.78 $47.02 $47.02

RCI.B Rogers Comm Cl B NV 145,600 $6,594,341 1,339 $45.67 $44.60 $45.26 $45.26

RCL Ridley Inc. 100 $2,847 1 $28.47 $28.47 $28.47 $28.47

RCO.UN Middlefld Can-Glb Un 4,100 $50,810 4 $12.41 $12.39 $12.40 $12.40

RDI Rockwell Diamonds J 3,000 $660 1 $0.22 $0.22 $0.22 $0.22

RDK Redhawk Resources J 0 $0 0 $0.00 $0.00 $0.08 $0.00

RDL Redline Commun Grp J 0 $0 0 $0.00 $0.00 $2.67 $0.00

RE Rock Energy Inc. J 75,500 $180,234 228 $2.47 $2.32 $2.34 $2.34

REF.UN Cdn Real Estate Un 21,000 $1,019,458 187 $48.92 $48.22 $48.30 $48.30

REI.PR.A RioCan REIT Ser A Pr 1,300 $30,073 3 $23.28 $22.99 $22.99 $22.99

REI.PR.C RioCan REIT Ser C Pr 2,500 $60,648 6 $24.38 $24.11 $24.29 $24.29

REI.UN RioCan Rl Est Tr Un 218,800 $6,496,413 1,502 $30.00 $29.43 $29.47 $29.47

REN Renaissance Gold J 5,000 $1,475 1 $0.30 $0.30 $0.30 $0.30

RES Rare Element Res J 0 $0 0 $0.00 $0.00 $0.34 $0.00

RET Reitman's Canada 0 $0 0 $0.00 $0.00 $7.15 $0.00

RET.A Reitman's Cda A NV 11,200 $90,256 78 $8.24 $7.91 $8.07 $8.07

RFP Resolute Forest Prod 200 $4,366 2 $21.86 $21.80 $21.86 $21.86

RGL Royal Gold, Inc. 1,400 $128,180 8 $92.37 $91.08 $91.74 $91.74

RGX Argex Titanium Inc J 7,000 $3,390 4 $0.49 $0.48 $0.48 $0.48

RGX.DB Argex Titanium Deb J 0 $0 0 $0.00 $0.00 $89.99 $0.00

RHI RBC Qnt EAFE DivLead 12,500 $277,437 8 $22.33 $22.14 $22.33 $22.33

RHP RBC Quant EUDivLdHeg 800 $17,648 1 $22.06 $22.06 $22.06 $22.06

RHU RBC Quant US DivLead 8,000 $173,190 2 $21.69 $21.58 $21.58 $21.58

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $14.65 $0.00

RIC Richmont Mines 10,600 $46,875 70 $4.52 $4.32 $4.47 $4.47


RID RBC QuantEAFE Div Un 13,300 $296,929 16 $22.65 $22.15 $22.43 $22.43

RID.U RBC QuantEAFE Div US 4,000 $70,767 5 $17.81 $17.57 $17.81 $17.81

RIO Rio Alto Mining J 316,900 $1,125,368 1,100 $3.66 $3.36 $3.64 $3.64

RIT.UN 1st Asset CdnREIT Un 0 $0 0 $0.00 $0.00 $13.62 $0.00

RKN Redknee Solutions J 147,500 $424,105 1,014 $2.95 $2.83 $2.88 $2.88

RLC Regal Lifestyle J 9,400 $82,759 27 $8.85 $8.76 $8.79 $8.79

RLC.DB Regal Lifestyl 6%DbJ 160 $17,002 1 $106.26 $106.26 $106.26 $106.26

RME Rocky Mtn Dealership 3,600 $29,643 13 $8.33 $8.21 $8.26 $8.26

RMM.DB.A Retrocom 6.75% Deb 0 $0 0 $0.00 $0.00 $100.51 $0.00

RMM.DB.B Retrocom 5.45% Deb 0 $0 0 $0.00 $0.00 $95.99 $0.00

RMM.DB.C Retrocom 5.50% Deb 30 $2,785 3 $93.01 $92.76 $92.76 $92.76

RMM.UN Retrocom REIT Un 35,300 $141,341 136 $4.05 $3.98 $4.00 $4.00

RMP RMP Energy Inc. J 192,200 $819,925 1,212 $4.37 $3.98 $4.31 $4.31

RMX Rubicon Minerals J 104,000 $149,889 188 $1.46 $1.41 $1.46 $1.46

RMX.WT Rubicon Mineral Wt J 32,000 $1,120 1 $0.04 $0.04 $0.04 $0.04

RN Rio Novo Gold Ord J 26,000 $2,920 9 $0.15 $0.10 $0.15 $0.15

RN.WT Rio Novo Gold Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RNW TransAlta Renewable 12,000 $153,397 80 $12.85 $12.70 $12.75 $12.75

RNX Royal Nickel Corp. J 0 $0 0 $0.00 $0.00 $0.34 $0.00

RNX.WT Royal Nickel Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RON RONA inc. 13,700 $174,966 123 $12.87 $12.66 $12.78 $12.78

RON.PR.A RONA inc. 5.25% Pr 3,500 $67,283 10 $19.34 $19.04 $19.32 $19.32

RPD RBC Quant EU DivLdCA 3,200 $71,839 6 $22.57 $22.41 $22.52 $22.52

RPD.U RBC Quant EU DivLdUS 0 $0 0 $0.00 $0.00 $17.82 $0.00

RPG Ram Power, Corp. J 400,000 $2,000 2 $0.01 $0.01 $0.01 $0.01

RPG.WT.A Ram Power Corp A WtJ 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPI.UN Richards Pckng Un 2,100 $29,439 6 $14.29 $13.70 $14.24 $14.24

RQC RBC Target 15 CrpBnd 0 $0 0 $0.00 $0.00 $19.22 $0.00

RQD RBC Target 16 CrpBnd 1,200 $23,400 2 $19.50 $19.50 $19.50 $19.50

RQE RBC Target 17 CrpBnd 2,900 $58,193 6 $20.08 $20.04 $20.08 $20.08

RQF RBC Target 18 CrpBnd 1,400 $28,416 5 $20.32 $20.28 $20.28 $20.28

RQG RBC Target 19 CrpBnd 1,400 $29,066 4 $20.79 $20.74 $20.74 $20.74

RQH RBC Target 20 CrpBnd 200 $4,212 1 $21.06 $21.06 $21.06 $21.06

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $20.65 $0.00

RRF.UN Raven Rk StrategicUn 100 $785 1 $7.85 $7.85 $7.85 $7.85

RRX Raging River Expl 116,200 $841,123 763 $7.45 $6.80 $7.37 $7.37

RSC Strateco Resources J 0 $0 0 $0.00 $0.00 $0.05 $0.00

RSI Rogers Sugar Inc. 23,735 $108,016 210 $4.60 $4.52 $4.57 $4.57

RSI.DB.C Rogers Sugar 5.7% Db 600 $61,944 2 $103.24 $103.24 $103.24 $103.24

RSI.DB.D Rogers Sugar 5.75%Db 260 $26,559 7 $102.25 $102.00 $102.09 $102.09

RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $0.83 $0.00

RTG.WT RTG Mining Inc. Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RTK Artek Exploration J 41,500 $56,252 76 $1.45 $1.25 $1.31 $1.31

RTU.UN Cdn Resources Tr Un 0 $0 0 $0.00 $0.00 $11.03 $0.00

RUD RBC QntUS DivLead Un 9,000 $235,526 6 $26.27 $26.11 $26.21 $26.21

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $20.71 $0.00

RUS Russel Metals Inc. 44,600 $1,050,190 357 $24.00 $23.34 $23.42 $23.42

RUS.DB Russel Metals 7.75Db 0 $0 0 $0.00 $0.00 $106.50 $0.00

RVM Revett Mining Co J 0 $0 0 $0.00 $0.00 $0.49 $0.00

RVX Resverlogix Corp. J 5,000 $3,230 3 $0.66 $0.63 $0.65 $0.65

RWC 1st AstMSCI CdaLR Un 0 $0 0 $0.00 $0.00 $10.98 $0.00

RWC.A 1st AstMSCI CdaLR Ad 0 $0 0 $0.00 $0.00 $11.06 $0.00

RWE 1stAst MSCI EurLR Un 2,000 $45,970 2 $23.01 $22.96 $22.96 $22.96

RWE.A 1stAst MSCI EurLR Ad 0 $0 0 $0.00 $0.00 $21.77 $0.00

RWE.B 1stAst EurLR Unhg Un 0 $0 0 $0.00 $0.00 $23.58 $0.00

RWE.D 1stAst EurLR Unhg Ad 0 $0 0 $0.00 $0.00 $21.96 $0.00

RWU 1st Ast MSCI USA Un 0 $0 0 $0.00 $0.00 $12.14 $0.00

RWU.A 1st Ast MSCI USA Adv 0 $0 0 $0.00 $0.00 $11.81 $0.00

RWU.B 1stAstMSCI USA Unheg 0 $0 0 $0.00 $0.00 $12.31 $0.00

RWU.D 1st Ast USA Unheg Ad 0 $0 0 $0.00 $0.00 $11.54 $0.00

RWW 1st AstMSCI World Un 0 $0 0 $0.00 $0.00 $23.90 $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 $23.13 $0.00

RWW.D 1st AstMSCI WrlUnhgA 0 $0 0 $0.00 $0.00 $23.30 $0.00

RXD RBC Quant EmrgMktDiv 100 $2,215 1 $22.15 $22.15 $22.15 $22.15

RXD.U RBC Quant EmrgMkt US 100 $1,752 1 $17.52 $17.52 $17.52 $17.52

RY Royal Bank of Canada 647,074 $46,709,867 5,187 $73.33 $71.78 $71.81 $71.81


RY.PR.A Royal Bank Pr Ser AA 2,600 $65,488 7 $25.24 $25.05 $25.23 $25.23

RY.PR.B Royal Bank Pr Ser AB 100 $2,535 1 $25.35 $25.35 $25.35 $25.35

RY.PR.C Royal Bank Pr Ser AC 100 $2,536 1 $25.36 $25.36 $25.36 $25.36

RY.PR.D Royal Bank Pr Ser AD 900 $22,938 3 $25.55 $25.41 $25.41 $25.41

RY.PR.E Royal Bank Pr Ser AE 100 $2,546 1 $25.46 $25.46 $25.46 $25.46

RY.PR.F Royal Bank Pr Ser AF 800 $20,424 2 $25.53 $25.53 $25.53 $25.53

RY.PR.G Royal Bank Pr Ser AG 1,400 $35,756 5 $25.55 $25.53 $25.54 $25.54

RY.PR.H Royal Bank Pr Ser BB 2,000 $49,389 6 $24.78 $24.61 $24.78 $24.78

RY.PR.I Royal Bank Pr Ser AJ 1,600 $39,952 2 $25.00 $24.94 $25.00 $25.00

RY.PR.J Royal Bank Pr Ser BD 64,500 $1,609,532 57 $24.98 $24.86 $24.97 $24.97

RY.PR.K Royal Bank Pr Ser AK 1,300 $31,129 3 $24.01 $23.94 $23.94 $23.94

RY.PR.L Royal Bank Pr Ser AL 3,200 $83,072 7 $26.04 $25.91 $25.98 $25.98

RY.PR.W Royal Bank Pr Ser W 1,400 $35,337 6 $25.27 $25.21 $25.22 $25.22

RY.PR.Z Royal Bank Pr Ser AZ 4,500 $112,396 11 $25.04 $24.93 $24.99 $24.99

S Sherritt Int'l Corp 423,000 $875,802 1,301 $2.14 $2.00 $2.14 $2.14

SAM Starcore Intl Mine J 6,000 $820 3 $0.14 $0.14 $0.14 $0.14

SAP Saputo Inc. 38,000 $1,393,794 369 $37.28 $36.08 $36.56 $36.56

SAS St. Andrew Gldflds J 19,000 $5,925 13 $0.32 $0.31 $0.32 $0.32

SAU St. Augustine Gld J 0 $0 0 $0.00 $0.00 $0.15 $0.00

SBB Sabina Gld & Slvr J 43,500 $17,725 33 $0.43 $0.40 $0.43 $0.43

SBC Brompton Splt Banc A 2,300 $28,922 5 $12.75 $12.42 $12.42 $12.42

SBC.PR.A Brompton Splt Bnc Pr 400 $4,040 1 $10.10 $10.10 $10.10 $10.10

SBI Serabi Gld plc Ord J 0 $0 0 $0.00 $0.00 $0.10 $0.00

SBN S Split Corp Cl A 0 $0 0 $0.00 $0.00 $7.75 $0.00

SBN.PR.A S Split Corp. Pr 300 $3,021 1 $10.07 $10.07 $10.07 $10.07

SBR Silver Bear Res J 37,000 $1,665 4 $0.05 $0.05 $0.05 $0.05

SBT.U Silver Bullion US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBT.UN Silver Bullion Un 2,400 $27,331 6 $11.63 $11.18 $11.59 $11.59

SCC Sears Canada Inc 1,500 $17,672 6 $11.89 $11.62 $11.62 $11.62

SCI.UN SCITI ROCS Trust Un 0 $0 0 $0.00 $0.00 $5.34 $0.00

SCL ShawCor Ltd. 90,400 $3,108,259 748 $35.00 $33.84 $34.90 $34.90

SCP Sprott Resource Corp 39,500 $68,818 98 $1.76 $1.71 $1.75 $1.75

SCU Second Cup Ltd. The 400 $1,661 4 $4.16 $4.15 $4.15 $4.15

SCW.UN Canso Slct Oppor Un 0 $0 0 $0.00 $0.00 $11.11 $0.00

SCY Scandium Int'l Mng J 0 $0 0 $0.00 $0.00 $0.09 $0.00

SDY Strad Energy Serv J 12,800 $41,032 36 $3.27 $3.15 $3.24 $3.24

SEA Seabridge Gold Inc J 7,700 $90,026 75 $11.85 $11.41 $11.72 $11.72

SEC Senvest Capital Inc 100 $16,099 1 $160.99 $160.99 $160.99 $160.99

SEN Serinus Energy J 1,500 $1,500 1 $1.00 $1.00 $1.00 $1.00

SEQ Shoreline Energy J 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

SEQ.DB Shoreline Engy Deb J 0 $0 0 $0.00 $0.00 $25.01 $0.00

SES Secure Energy Serv J 20,800 $303,902 186 $14.85 $14.25 $14.72 $14.72

SFI.UN Sprott Stgy Fixed Un 800 $4,768 1 $5.96 $5.96 $5.96 $5.96

SGF Shore Gold Inc. J 8,000 $1,880 2 $0.24 $0.24 $0.24 $0.24

SGL Spyglass Res Corp. 34,500 $9,530 40 $0.28 $0.27 $0.28 $0.28

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.64 $0.00

SGR San Gold Corp. J 0 $0 0 $0.00 $0.00 $0.05 $0.00

SGR.DB San Gld Corp 8% Db J 0 $0 0 $0.00 $0.00 $10.09 $0.00

SGY Surge Energy Inc. J 814,200 $2,027,902 2,497 $2.61 $2.28 $2.56 $2.56

SIF.UN Strategic AllocateUn 0 $0 0 $0.00 $0.00 $8.46 $0.00

SII Sprott Inc. 40,500 $112,610 162 $2.79 $2.77 $2.78 $2.78

SIN.UN SCITI Trust Trans Un 6,625 $62,269 14 $9.49 $9.33 $9.42 $9.42

SIS Savaria Corp. J 600 $2,520 1 $4.20 $4.20 $4.20 $4.20

SJ Stella-Jones Inc. 7,600 $277,670 66 $36.95 $36.31 $36.60 $36.60

SJR.B Shaw Comm Cl B NV 102,300 $3,020,927 950 $29.83 $29.29 $29.39 $29.39

SJR.PR.A Shaw Comm Cl 2 Pr A 10,000 $179,950 26 $18.10 $17.77 $18.00 $18.00

SKG.UN Skylon Growth Tr Un 1,400 $12,243 2 $8.77 $8.72 $8.72 $8.72

SLF Sun Life Fin Inc. 159,600 $6,234,618 1,310 $39.77 $38.22 $38.85 $38.85

SLF.PR.A Sun Life Fin Pr A 900 $22,447 2 $24.95 $24.87 $24.95 $24.95

SLF.PR.B Sun Life Fin Ser2 Pr 1,100 $27,381 6 $24.96 $24.85 $24.96 $24.96

SLF.PR.C Sun Life Fin Ser3 Pr 2,900 $69,151 8 $23.89 $23.80 $23.89 $23.89

SLF.PR.D Sun Life Fin Ser4 Pr 4,100 $97,915 11 $23.93 $23.80 $23.92 $23.92

SLF.PR.E Sun Life Fin Ser5 Pr 2,600 $62,519 8 $24.09 $24.02 $24.05 $24.05

SLF.PR.G Sun Life Fin Sr8R Pr 6,400 $113,491 25 $17.99 $17.41 $17.70 $17.70

SLF.PR.H Sun Life Fin 10R Pr 3,300 $78,766 10 $24.32 $23.71 $23.76 $23.76

SLF.PR.I Sun Life Fin 12R Pr 2,700 $68,725 19 $25.51 $25.42 $25.42 $25.42

SLR Solitario Expl J 0 $0 0 $0.00 $0.00 $0.97 $0.00


SLW Silver Wheaton Corp. 165,300 $4,804,119 1,203 $29.43 $28.19 $29.18 $29.18

SMA SMART Tech Inc A SV 3,000 $5,276 8 $1.90 $1.66 $1.84 $1.84

SMC Sulliden Mng Cap J 5,500 $1,833 2 $0.37 $0.33 $0.37 $0.37

SMF SEMAFO Inc. J 543,200 $2,378,408 1,693 $4.46 $4.25 $4.44 $4.44

SMT Sierra Metals Inc. J 400 $578 2 $1.45 $1.44 $1.44 $1.44

SMU.UN Summit Ind REIT Un J 5,000 $30,215 8 $6.06 $6.02 $6.02 $6.02

SNC SNC - Lavalin Group 27,400 $1,158,779 197 $42.61 $41.88 $42.07 $42.07

SOX Stuart Olson Inc. 3,300 $21,291 14 $6.50 $6.40 $6.49 $6.49

SOX.DB Stuart Olsn 6%Ext Db 50 $4,975 1 $99.49 $99.49 $99.49 $99.49

SOX.DB.A Stuart Olsn 12/19 Db 700 $68,021 42 $97.75 $96.51 $96.51 $96.51

SOY SunOpta, Inc. 2,700 $35,784 27 $13.38 $13.10 $13.32 $13.32

SPB Superior Plus Corp. 74,600 $900,925 663 $12.25 $11.91 $12.18 $12.18

SPB.DB.E Superior+ 5.75 Deb E 420 $42,448 4 $101.49 $101.01 $101.01 $101.01

SPB.DB.F Superior+ 6% Deb F 150 $15,342 2 $102.51 $102.26 $102.26 $102.26

SPB.DB.G Superior+ 10/31/16Db 0 $0 0 $0.00 $0.00 $110.00 $0.00

SPB.DB.H Superior+ 6/30/19 Db 580 $58,526 9 $101.00 $100.46 $101.00 $101.00

SPE Spartan Engy Corp J 482,000 $1,225,710 611 $2.63 $2.44 $2.57 $2.57

SPM Scorpio Mining J 2,000 $405 4 $0.21 $0.20 $0.21 $0.21

SPT Stockport Expl Inc J 0 $0 0 $0.00 $0.00 $0.03 $0.00

SQP Strongco Corporation 0 $0 0 $0.00 $0.00 $2.33 $0.00

SQZ Serica Energy Ord J 0 $0 0 $0.00 $0.00 $0.28 $0.00

SRT.U Slate Retail Cl U Un 0 $0 0 $0.00 $0.00 $9.98 $0.00

SRT.UN Slate Retail CAD Un 800 $10,600 1 $13.25 $13.25 $13.25 $13.25

SRV.UN SIR Royalty Incm Un 0 $0 0 $0.00 $0.00 $12.82 $0.00

SSF.UN Symphony FltgLoan Un 3,900 $35,803 7 $9.22 $9.17 $9.22 $9.22

SSL Sandstorm Gold Ltd. 74,750 $377,036 423 $5.12 $4.90 $5.10 $5.10

SSL.WT.A Sandstorm Gold Wt A 500 $95 1 $0.19 $0.19 $0.19 $0.19

SSL.WT.B Sandstorm Gold Wt B 1,000 $805 2 $0.82 $0.79 $0.82 $0.82

SSO Silver Standard Res 93,000 $721,855 625 $7.92 $7.46 $7.84 $7.84

ST Stonegate Agricom J 0 $0 0 $0.00 $0.00 $0.03 $0.00

ST.WT.A Stonegate Agri Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

STB Student Transport 45,000 $317,092 357 $7.09 $7.01 $7.05 $7.05

STB.DB.B Student Trans 6.75Db 0 $0 0 $0.00 $0.00 $103.00 $0.00

STB.DB.C Student Trans 6.25Db 560 $58,216 15 $105.49 $103.01 $103.01 $103.01

STB.DB.U Student Trns6.25USDb 50 $4,975 5 $99.51 $99.50 $99.51 $99.51

STN Stantec Inc. 19,000 $593,599 127 $31.42 $31.05 $31.20 $31.20

STP Sthrn Pacific Res J 0 $0 0 $0.00 $0.00 $0.01 $0.00

STP.DB Sthrn Pacific 6%Db J 0 $0 0 $0.00 $0.00 $0.91 $0.00

SU Suncor Energy Inc. 737,400 $27,497,918 5,277 $38.11 $35.89 $37.89 $37.89

SUM Solium Capital Inc J 4,900 $33,032 23 $6.78 $6.69 $6.76 $6.76

SUO Sunshine Oilsand A J 0 $0 0 $0.00 $0.00 $0.10 $0.00

SVB Silver Bull Res J 0 $0 0 $0.00 $0.00 $0.17 $0.00

SVC Sandvine Corp J 110,800 $356,782 642 $3.24 $3.19 $3.22 $3.22

SVL SilverCrest Mines J 14,700 $24,961 58 $1.71 $1.67 $1.69 $1.69

SVM Silvercorp Metals J 34,000 $57,259 118 $1.71 $1.65 $1.68 $1.68

SVR iShr Sil Bul Hdgd Un 200 $1,976 1 $9.88 $9.88 $9.88 $9.88

SVR.C iShr Sil Bul Nn-Hdgd 500 $4,420 1 $8.84 $8.84 $8.84 $8.84

SVY Savanna Energy Corp. 151,600 $338,083 763 $2.30 $2.14 $2.23 $2.23

SW Sierra Wireless 6,300 $294,048 52 $48.60 $45.83 $45.83 $45.83

SWD Sunward Resources J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.08 $0.00

SWY Stornoway Diamond J 10,000 $5,315 7 $0.54 $0.53 $0.54 $0.54

SWY.DB.U Stornoway Dia USDb J 0 $0 0 $0.00 $0.00 $100.00 $0.00

SWY.WT.A Stornoway Diamd Wt J 0 $0 0 $0.00 $0.00 $0.09 $0.00

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.00 $0.00

SXP Supremex Inc. 1,000 $3,290 1 $3.29 $3.29 $3.29 $3.29

T TELUS Corporation 161,086 $7,081,530 1,473 $44.38 $43.40 $43.60 $43.60

TA TransAlta Corp. 211,500 $2,345,730 1,404 $11.22 $10.97 $11.11 $11.11

TA.PR.D TransAlta Ser A Pr 5,300 $73,828 17 $14.00 $13.85 $13.94 $13.94

TA.PR.F TransAlta Ser C Pr 5,700 $100,385 20 $18.11 $17.49 $17.49 $17.49

TA.PR.H TransAlta Ser E Pr 3,400 $67,073 10 $19.94 $19.29 $19.54 $19.54

TA.PR.J TransAlta Ser G Pr 4,800 $98,290 11 $20.59 $20.31 $20.45 $20.45

TAO TAG Oil Ltd. J 5,700 $7,937 16 $1.45 $1.37 $1.45 $1.45

TBE Twin Butte Energy J 52,500 $36,735 54 $0.72 $0.68 $0.72 $0.72

TBE.DB Twin Butte Engy Db J 550 $32,496 5 $61.09 $58.00 $60.48 $60.48

TBL Taiga Building Prod 500 $415 1 $0.83 $0.83 $0.83 $0.83

TBL.NT Taiga Building Nt 0 $0 0 $0.00 $0.00 $109.24 $0.00


TC Tucows Inc. 0 $0 0 $0.00 $0.00 $22.46 $0.00

TCK.A Teck Res Cl A MV 500 $9,509 3 $19.05 $19.01 $19.05 $19.05

TCK.B Teck Res Cl B SV 386,875 $6,291,939 2,700 $16.72 $15.54 $16.38 $16.38

TCL.A Transcontinentl A SV 25,500 $389,757 211 $15.49 $15.06 $15.07 $15.07

TCL.B Transcontinentl B MV 0 $0 0 $0.00 $0.00 $15.38 $0.00

TCM Thompson Creek Metal 48,500 $76,273 180 $1.60 $1.52 $1.57 $1.57

TCN Tricon Capital Group 64,900 $624,805 538 $9.70 $9.53 $9.69 $9.69

TCN.DB Tricon Cap 6.375% Db 0 $0 0 $0.00 $0.00 $147.06 $0.00

TCN.DB.A Tricon Cap 5.6% Deb 0 $0 0 $0.00 $0.00 $110.56 $0.00

TCP Trident Perform Cl A 0 $0 0 $0.00 $0.00 $9.83 $0.00

TCS TECSYS Inc. J 200 $1,842 1 $9.21 $9.21 $9.21 $9.21

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $10.60 $0.00

TCW Trican Well Service 277,700 $1,351,919 1,649 $5.02 $4.63 $4.89 $4.89

TCZ Trident Perform II A 0 $0 0 $0.00 $0.00 $7.43 $0.00

TD T.D. Bank 1,142,421 $58,055,325 8,560 $51.29 $50.50 $50.60 $50.60

TD.PF.A T.D. Bank Ser 1 Pr 4,800 $118,717 13 $24.80 $24.56 $24.77 $24.77

TD.PF.B T.D. Bank Ser 3 Pr 27,300 $663,108 49 $24.56 $24.10 $24.55 $24.55

TD.PF.C T.D. Bank Ser 5 Pr 11,200 $273,052 26 $24.55 $24.12 $24.49 $24.49

TD.PR.P T.D. Bank Ser P Pr 34,000 $869,720 3 $25.58 $25.58 $25.58 $25.58

TD.PR.Q T.D. Bank Ser Q Pr 900 $23,030 2 $25.60 $25.58 $25.60 $25.60

TD.PR.R T.D. Bank Ser R Pr 1,600 $41,622 6 $26.05 $25.91 $25.97 $25.97

TD.PR.S T.D. Bank Ser S Pr 1,600 $40,218 5 $25.31 $25.09 $25.31 $25.31

TD.PR.T T.D. Bank Ser T Pr 1,600 $37,329 5 $23.69 $23.00 $23.28 $23.28

TD.PR.Y T.D. Bank Ser Y Pr 1,300 $32,836 6 $25.36 $25.22 $25.36 $25.36

TD.PR.Z T.D. Bank Ser Z Pr 1,400 $32,830 3 $23.64 $23.26 $23.26 $23.26

TDG Trinidad Drilling 209,500 $878,621 1,255 $4.28 $4.05 $4.24 $4.24

TDS.C TD Split Inc. Cl C 300 $7,770 1 $25.90 $25.90 $25.90 $25.90

TDS.PR.C TD Split Inc. C Pr 1 300 $3,047 3 $10.16 $10.15 $10.15 $10.15

TEI Toscana Energy J 3,600 $35,655 11 $10.05 $9.58 $9.74 $9.74

TEI.DB Toscana Energy Deb J 0 $0 0 $0.00 $0.00 $72.01 $0.00

TEL Tellza Commun Inc. J 0 $0 0 $0.00 $0.00 $0.10 $0.00

TET Trilogy Energy Corp. 150,900 $956,441 1,138 $6.61 $5.94 $6.45 $6.45

TFI TransForce Inc. 18,800 $542,789 168 $29.14 $28.70 $28.83 $28.83

TGA.DB TransGlobe Tr 5.4%Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGF.UN Timbercreek Globe Un 400 $5,720 1 $14.30 $14.30 $14.30 $14.30

TGL TransGlobe Energy J 232,870 $838,269 895 $3.74 $3.48 $3.69 $3.69

TGL.DB TransGlobe Engy 6%Db 600 $48,900 17 $81.99 $81.01 $81.01 $81.01

TGO TeraGo Inc. 0 $0 0 $0.00 $0.00 $6.30 $0.00

TGZ Teranga Gold Corp. J 87,000 $53,920 51 $0.63 $0.60 $0.63 $0.63

TH Theratechnologies 6,000 $3,270 3 $0.56 $0.53 $0.53 $0.53

THB PwrShrs S&P/TSX Comp 5,000 $49,150 1 $9.83 $9.83 $9.83 $9.83

THO Tahoe Resources J 82,400 $1,417,153 749 $17.42 $16.94 $17.34 $17.34

TIH Toromont Industries 11,200 $307,878 100 $27.69 $27.05 $27.62 $27.62

TKM Tekmira Pharm Corp. 5,300 $174,238 27 $33.53 $32.56 $32.69 $32.69

TKO Taseko Mines Ltd. 16,000 $15,175 22 $0.97 $0.92 $0.93 $0.93

TLB TearLab Corp. J 100 $222 1 $2.22 $2.22 $2.22 $2.22

TLF.UN Tech Leaders Incm Un 0 $0 0 $0.00 $0.00 $10.42 $0.00

TLM Talisman Energy Inc. 384,400 $3,666,144 997 $9.62 $9.41 $9.56 $9.56

TLM.PR.A Talisman Energy Pr A 600 $14,121 3 $23.70 $23.49 $23.70 $23.70

TLO Talon Metals Corp. J 3,000 $675 1 $0.23 $0.23 $0.23 $0.23

TLV PowrShr LowVltlty Un 1,100 $28,463 6 $26.00 $25.77 $25.77 $25.77

TMA Trimac Transport A 2,200 $15,010 5 $6.86 $6.80 $6.84 $6.84

TMB Tembec Inc. 10,300 $28,673 34 $2.84 $2.72 $2.82 $2.82

TMC Timbercreek Mortgage 8,100 $68,094 25 $8.46 $8.35 $8.42 $8.42

TMC.DB Timbercreek Mtg Deb 0 $0 0 $0.00 $0.00 $100.01 $0.00

TMD Titan Medical Inc. J 32,500 $59,692 83 $1.89 $1.64 $1.83 $1.83

TMD.WT Titan Med Dec15 Wt J 0 $0 0 $0.00 $0.00 $0.18 $0.00

TMD.WT.A Titan Med Jun16 Wt J 7,500 $1,650 1 $0.22 $0.22 $0.22 $0.22

TMD.WT.B Titan Med Dec16 Wt J 0 $0 0 $0.00 $0.00 $0.70 $0.00

TMD.WT.C Titan Med Mar18 Wt J 0 $0 0 $0.00 $0.00 $0.55 $0.00

TMD.WT.D Titan Med Feb17 Wt J 0 $0 0 $0.00 $0.00 $0.15 $0.00

TMD.WT.E Titan Med Apr17 Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

TMI TriMetals Mining J 8,000 $640 1 $0.08 $0.08 $0.08 $0.08

TMI.B TriMetals Mng B NV J 0 $0 0 $0.00 $0.00 $0.11 $0.00

TML Treasury Metals J 0 $0 0 $0.00 $0.00 $0.36 $0.00

TMM Timmins Gold Corp. J 51,300 $68,157 152 $1.38 $1.26 $1.38 $1.38

TN.DB True Nth Apt REIT Db 0 $0 0 $0.00 $0.00 $102.01 $0.00


TN.UN True Nth Apt REIT Un 10,500 $84,992 28 $8.14 $8.06 $8.10 $8.10

TNP TransAtlantic Pete J 0 $0 0 $0.00 $0.00 $5.31 $0.00

TNT.UN True NthCommercl JUn 0 $0 0 $0.00 $0.00 $5.94 $0.00

TNX Tanzanian Royalty J 2,500 $1,915 4 $0.78 $0.75 $0.76 $0.76

TOF.UN Taylor NthAmerOpp Un 200 $2,288 1 $11.44 $11.44 $11.44 $11.44

TOG TORC Oil & Gas Ltd. 77,200 $617,826 533 $8.30 $7.52 $8.25 $8.25

TOS TSO3 Inc. J 56,100 $72,446 72 $1.35 $1.26 $1.29 $1.29

TOT Total Engy Serv Inc. 7,100 $92,599 53 $13.18 $12.92 $13.00 $13.00

TOT.DB Total Engy 5.75% Deb 2,000 $198,500 5 $99.25 $99.25 $99.25 $99.25

TOU Tourmaline Oil Corp. 40,500 $1,393,708 372 $35.12 $32.87 $34.83 $34.83

TPH Temple Hotels Inc. 23,400 $59,771 69 $2.62 $2.51 $2.60 $2.60

TPH.DB.C Temple Hotels 8% Deb 230 $21,158 2 $91.99 $91.99 $91.99 $91.99

TPH.DB.D Temple Hotl 7.75% Db 120 $10,079 4 $83.99 $83.99 $83.99 $83.99

TPH.DB.E Temple Hotl 7.25% Db 30 $2,177 3 $73.19 $72.01 $72.01 $72.01

TPH.DB.F Temple Hotels 7% Deb 200 $14,402 2 $72.01 $72.01 $72.01 $72.01

TPK Ten Peaks Coffee 0 $0 0 $0.00 $0.00 $4.65 $0.00

TPL Tethys Petroleum J 0 $0 0 $0.00 $0.00 $0.21 $0.00

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $95.52 $0.00

TPX.B MolsonCoors Cda B NV 700 $68,504 5 $98.25 $97.50 $97.50 $97.50

TR Trillium Therpeutc J 7,600 $132,402 57 $17.96 $17.20 $17.25 $17.25

TRF.UN 1st Asset EngyRes Un 0 $0 0 $0.00 $0.00 $19.00 $0.00

TRH.UN Triax Diversfd Units 200 $1,784 2 $8.92 $8.92 $8.92 $8.92

TRI Thomson Reuters Corp 86,883 $4,243,503 736 $49.28 $48.48 $48.76 $48.76

TRI.PR.B Thomson Reuter Pr II 1,200 $19,138 3 $16.29 $15.50 $15.50 $15.50

TRL Trimel Pharma Corp J 11,000 $7,950 10 $0.74 $0.72 $0.72 $0.72

TRP TransCan Corporation 164,400 $9,246,893 1,473 $57.32 $55.10 $56.50 $56.50

TRP.PR.A TransCan Corp Pr 1 3,400 $68,739 7 $20.38 $20.09 $20.13 $20.13

TRP.PR.B TransCan Corp Pr 3 700 $10,523 3 $15.05 $15.02 $15.05 $15.05

TRP.PR.C TransCan Corp Pr 5 5,100 $87,492 18 $17.54 $16.92 $17.54 $17.54

TRP.PR.D TransCan Corp Pr 7 6,400 $150,236 18 $23.81 $23.26 $23.67 $23.67

TRP.PR.E TransCan Corp Pr 9 4,300 $101,669 8 $24.01 $23.50 $23.74 $23.74

TRP.PR.F TransCan Corp Pr 2 0 $0 0 $0.00 $0.00 $19.01 $0.00

TRQ Turquoise Hill Res 102,900 $370,169 275 $3.70 $3.52 $3.70 $3.70

TRY Troy Res Ltd. Ord J 0 $0 0 $0.00 $0.00 $0.72 $0.00

TRZ.A Transat A.T. Cl A 800 $6,108 4 $7.71 $7.51 $7.51 $7.51

TRZ.B Transat A.T. Cl B 6,300 $48,381 42 $7.81 $7.51 $7.51 $7.51

TS.B Torstar Cl B NV 13,300 $91,374 101 $6.99 $6.78 $6.84 $6.84

TSL Tree Island Steel 0 $0 0 $0.00 $0.00 $1.83 $0.00

TST Telesta Therapeutics 53,000 $16,795 15 $0.33 $0.31 $0.33 $0.33

TT Terra Energy Corp. 0 $0 0 $0.00 $0.00 $0.12 $0.00

TTE.UN Top 20 Europe Div Un 1,000 $9,620 1 $9.62 $9.62 $9.62 $9.62

TTH Trans Therapeutics J 0 $0 0 $0.00 $0.00 $8.50 $0.00

TTY.UN Top 20 Dividend Un 800 $7,824 1 $9.78 $9.78 $9.78 $9.78

TUT.UN Top 20 U.S. Div A Un 1,000 $11,182 2 $11.19 $11.15 $11.19 $11.19

TV Trevali Mining J 49,000 $48,810 44 $1.01 $0.98 $0.99 $0.99

TVA.B TVA Group Inc. B NV 200 $1,372 1 $6.86 $6.86 $6.86 $6.86

TVI TVI Pacific Inc J 80,000 $1,600 7 $0.02 $0.02 $0.02 $0.02

TVK TerraVest Capital 1,000 $5,520 1 $5.52 $5.52 $5.52 $5.52

TWC TWC Enterprises Ltd. 1,200 $12,048 1 $10.04 $10.04 $10.04 $10.04

TX Tuckamore Cap Mgt 6,000 $2,405 4 $0.42 $0.36 $0.42 $0.42

TX.DB.B Tuckamore Cap 8% Deb 10 $651 1 $65.06 $65.06 $65.06 $65.06

TXF 1stAstTech Giants Un 1,700 $20,274 3 $11.97 $11.92 $11.97 $11.97

TXF.A 1stAstTech Giant Adv 2,400 $28,752 1 $11.98 $11.98 $11.98 $11.98

TXG Torex Gold Res J 385,900 $547,527 667 $1.45 $1.39 $1.43 $1.43

TXL Tesla Exploration 1,800 $1,792 2 $1.00 $0.99 $1.00 $1.00

TXP Touchstone Expl Inc. 3,000 $1,080 1 $0.36 $0.36 $0.36 $0.36

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $12.75 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $3.76 $0.00

TZS Trez CapSnrMtg Inv A 2,200 $17,235 4 $7.85 $7.81 $7.82 $7.82

TZZ Trez Cap Mtg Invst A 6,700 $47,267 23 $7.09 $7.01 $7.09 $7.09

U Uranium Participate 72,100 $390,625 409 $5.47 $5.37 $5.43 $5.43

UCD.UN 1stAst MornUS Consmr 0 $0 0 $0.00 $0.00 $10.26 $0.00

UEX UEX Corporation J 20,500 $5,510 7 $0.27 $0.27 $0.27 $0.27

UFS Domtar Corporation 1,500 $73,321 13 $49.10 $48.34 $48.72 $48.72

UHB PwrShr HiBetaCAD Hdg 0 $0 0 $0.00 $0.00 $30.46 $0.00

ULV PwrShr LowVol CH Idx 8,700 $259,100 10 $29.93 $29.55 $29.55 $29.55

UNC United Corporations 400 $31,589 3 $79.50 $78.45 $79.50 $79.50


UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNG.PR.C Union Gas 5 1/2% Pr 0 $0 0 $0.00 $0.00 $52.98 $0.00

UNG.PR.D Union Gas 6% B Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNS Uni-Select Inc. 30,200 $926,075 239 $31.60 $30.12 $31.60 $31.60

UNS.DB Uni-Select 5.9% Deb 0 $0 0 $0.00 $0.00 $100.00 $0.00

UR UrtheCast Corp. J 600 $733 2 $1.23 $1.22 $1.22 $1.22

URB Urbana Corporation 0 $0 0 $0.00 $0.00 $1.97 $0.00

URB.A Urbana Corp. Cl A NV 1,200 $2,458 3 $2.05 $2.03 $2.03 $2.03

URE Ur-Energy Inc. J 12,500 $12,135 11 $0.98 $0.96 $0.96 $0.96

URZ Uranerz Energy J 0 $0 0 $0.00 $0.00 $1.35 $0.00

USB PwrShr LddrRtUS0-5Yr 0 $0 0 $0.00 $0.00 $22.78 $0.00

USB.U PwrShr LddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $18.62 $0.00

USH.UN US Housing Recovr Un 0 $0 0 $0.00 $0.00 $9.66 $0.00

USM.UN US Agency MtgBack Un 1,800 $11,598 3 $6.46 $6.42 $6.44 $6.44

UST.PR.B Utility Split B Pr 0 $0 0 $0.00 $0.00 $11.05 $0.00

UST.UN Utility Split Cap Un 0 $0 0 $0.00 $0.00 $18.25 $0.00

UTC.C Utility Corp Cl 'C' 0 $0 0 $0.00 $0.00 $26.79 $0.00

UTE.UN Cdn Util & Tel FndUn 0 $0 0 $0.00 $0.00 $13.10 $0.00

UUU.DB.A Uranium One 5% Deb J 0 $0 0 $0.00 $0.00 $99.50 $0.00

UWE U3O8 Corp. J 77,000 $3,080 3 $0.04 $0.04 $0.04 $0.04

UXM 1stAstUS Div50 Un 0 $0 0 $0.00 $0.00 $13.24 $0.00

UXM.A 1stAstUS Div50 Ad Un 0 $0 0 $0.00 $0.00 $13.16 $0.00

UXM.B 1stAstUS Dv50 UnhgUn 0 $0 0 $0.00 $0.00 $13.43 $0.00

UXM.D 1stAstUS Div50UnhgAd 0 $0 0 $0.00 $0.00 $13.42 $0.00

VA Vanguard Dev AsiaPac 0 $0 0 $0.00 $0.00 $26.92 $0.00

VAB Vanguard Cdn Agr Bnd 3,500 $93,272 11 $26.67 $26.63 $26.66 $26.66

VBG Vanguard GlbxUS Aggr 0 $0 0 $0.00 $0.00 $26.43 $0.00

VBU Vanguard USAggre Bnd 0 $0 0 $0.00 $0.00 $25.44 $0.00

VCE Vanguard FTSE CdaIdx 18,800 $580,581 17 $31.28 $30.84 $31.13 $31.13

VCM Vecima Networks Inc. 3,600 $39,304 14 $11.20 $10.77 $10.84 $10.84

VCN Vanguard CdaAllCapUn 3,100 $91,275 11 $29.62 $29.29 $29.44 $29.44

VDU Vangrd FTSE Dev exNA 1,500 $45,982 4 $30.74 $30.51 $30.51 $30.51

VDY Vanguard FTSE DivYld 18,500 $554,219 14 $30.42 $29.90 $30.11 $30.11

VE Vanguard FTSE Dev EU 0 $0 0 $0.00 $0.00 $25.59 $0.00

VEE Vanguard FTSEEmrgMkt 2,800 $85,845 13 $30.76 $30.57 $30.57 $30.57

VEF Vanguard FTSE Dev NA 20,100 $714,526 11 $35.57 $35.48 $35.48 $35.48

VEM Vena Resources J 27,000 $1,755 3 $0.07 $0.07 $0.07 $0.07

VET Vermilion Energy Inc 54,700 $3,009,437 499 $55.95 $53.13 $55.77 $55.77

VFF Village Farms Int'l 0 $0 0 $0.00 $0.00 $0.90 $0.00

VFV Vanguard S&P500 Indx 7,000 $317,083 33 $45.48 $44.97 $44.98 $44.98

VGG Vanguard US DivAppr 700 $23,929 3 $34.35 $33.99 $33.99 $33.99

VGH Vanguard USDivCad-hg 100 $2,803 1 $28.03 $28.03 $28.03 $28.03

VGI.UN Voya Glbl IncmSol Un 0 $0 0 $0.00 $0.00 $8.86 $0.00

VGQ Virginia Mines Inc J 2,400 $37,252 22 $15.70 $15.22 $15.69 $15.69

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.56 $0.00

VGZ.WT.U Vista Gold USF Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

VIC Vicwest Inc. 800 $9,994 7 $12.50 $12.49 $12.50 $12.50

VIC.DB Vicwest Inc. 6% Deb 970 $97,066 30 $100.54 $100.01 $100.01 $100.01

VIC.DB.A Vicwest Inc 5.25% Db 0 $0 0 $0.00 $0.00 $101.75 $0.00

VII Seven Generations A 96,300 $1,568,254 741 $16.74 $15.76 $16.25 $16.25

VIP.UN AstonHill VIP IncmUn 4,400 $42,848 11 $9.79 $9.70 $9.72 $9.72

VLE Valeura Energy Inc J 2,500 $1,213 1 $0.49 $0.49 $0.49 $0.49

VLN Velan Inc. SV 2,000 $37,488 2 $18.75 $18.72 $18.75 $18.75

VNP 5N Plus Inc. 10,900 $24,833 38 $2.32 $2.25 $2.27 $2.27

VNP.DB 5N Plus Inc 5.75% Db 190 $16,150 3 $85.00 $85.00 $85.00 $85.00

VNR Valener Inc. 23,900 $400,139 124 $16.90 $16.62 $16.86 $16.86

VNR.PR.A Valener Inc. Sr A Pr 2,600 $64,554 6 $24.99 $24.62 $24.82 $24.82

VRE Vanguard FTSECdnREIT 0 $0 0 $0.00 $0.00 $29.39 $0.00

VRX Valeant Pharm Int'l 15,400 $3,137,613 133 $205.98 $201.18 $203.19 $203.19

VSB Vanguard Cdn S-T Bnd 12,100 $304,661 29 $25.19 $25.15 $25.19 $25.19

VSC Vanguard S-T CrpBond 4,400 $111,680 9 $25.39 $25.35 $25.39 $25.39

VSN Veresen Inc. 59,500 $968,087 502 $16.40 $16.06 $16.14 $16.14

VSN.PR.A Veresen Inc Ser A Pr 7,000 $156,414 32 $22.90 $22.06 $22.39 $22.39

VSN.PR.C Veresen Inc Ser C Pr 6,100 $147,381 20 $24.40 $24.05 $24.14 $24.14

VSP Vanguard S&P500 C-Hg 1,000 $35,780 3 $35.89 $35.67 $35.67 $35.67


VUN Vanguard US MktIdxUn 19,000 $682,648 31 $36.16 $35.64 $35.64 $35.64

VUS Vanguard US TotMktUn 600 $24,427 4 $40.77 $40.66 $40.66 $40.66

VXC Vanguard FTSEWrldxCA 5,700 $163,599 10 $28.95 $28.58 $28.60 $28.60

VXM 1stAsst MrnIntlValUn 1,700 $34,603 4 $20.37 $20.33 $20.34 $20.34

VXM.A 1stAsst MrnIntlValAd 0 $0 0 $0.00 $0.00 $19.92 $0.00

VXM.B 1stAst IntlValUnhgUn 3,000 $65,085 2 $21.73 $21.66 $21.66 $21.66

VXM.D 1stAst IntlValUnhgAd 0 $0 0 $0.00 $0.00 $21.00 $0.00

VXS ViXS Systems Inc. J 8,200 $11,616 14 $1.46 $1.40 $1.42 $1.42

W.PR.H Westcoast Engy 5.50% 500 $12,595 2 $25.20 $25.15 $25.20 $25.20

W.PR.J Westcoast Engy 5.60% 100 $2,516 1 $25.16 $25.16 $25.16 $25.16

WB Whistler Blackcomb 2,500 $49,956 21 $20.01 $19.90 $19.99 $19.99

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 863,775 $10,678,492 4,845 $12.68 $11.66 $12.46 $12.46

WDN Waldron Enegry J 0 $0 0 $0.00 $0.00 $0.05 $0.00

WDO Wesdome Gold Mines 4,900 $6,586 6 $1.36 $1.30 $1.30 $1.30

WDO.DB.A Wesdome Gold 7% Deb 0 $0 0 $0.00 $0.00 $0.00 $0.00

WEF Western Forest Prod 358,700 $925,287 626 $2.61 $2.56 $2.56 $2.56

WEQ WesternOne Inc. 11,200 $28,105 29 $2.63 $2.45 $2.63 $2.63

WEQ.DB WesternOne 6.25% Deb 80 $4,753 4 $60.01 $58.03 $58.03 $58.03

WEQ.DB.C WesternOne Inc 8% Db 450 $33,581 10 $74.99 $71.50 $71.50 $71.50

WEW Webtech Wireless Inc 1,900 $3,432 3 $1.83 $1.78 $1.78 $1.78

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $12.01 $0.00

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $3.16 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $9.92 $0.00

WFT West Fraser Timber 18,700 $1,363,718 169 $74.08 $71.40 $72.78 $72.78

WG Wellgreen Platinum J 0 $0 0 $0.00 $0.00 $0.65 $0.00

WIN Wi-Lan Inc. 142,200 $486,725 739 $3.50 $3.37 $3.39 $3.39

WIR.U WPT Industrl REIT US 3,400 $38,039 10 $11.24 $11.15 $11.15 $11.15

WJA WestJet Airlines Ltd 38,600 $1,195,619 319 $31.57 $30.37 $30.42 $30.42

WJA.A WestJet Airline Vary 2,400 $74,081 14 $31.25 $30.49 $30.50 $30.50

WJX Wajax Corporation 21,800 $525,735 202 $24.75 $23.53 $24.16 $24.16

WLC Westrn Lithium USA J 1,000 $540 1 $0.54 $0.54 $0.54 $0.54

WM Wallbridge Mng Co J 11,000 $605 3 $0.06 $0.06 $0.06 $0.06

WN Weston George 18,400 $1,851,263 179 $101.50 $99.17 $100.72 $100.72

WN.PR.A Weston George 1 Pr 0 $0 0 $0.00 $0.00 $25.61 $0.00

WN.PR.C Weston George III Pr 100 $2,525 1 $25.25 $25.25 $25.25 $25.25

WN.PR.D Weston George IV Pr 1,800 $45,427 5 $25.25 $25.17 $25.25 $25.25

WN.PR.E Weston George V Pr 1,300 $31,484 6 $24.25 $24.18 $24.24 $24.24

WPK Winpak Limited 3,800 $143,380 33 $37.84 $37.60 $37.79 $37.79

WPT Westport Innovations 2,600 $11,020 25 $4.42 $4.18 $4.24 $4.24

WPX Wstrn Potash Corp. J 0 $0 0 $0.00 $0.00 $0.24 $0.00

WRG Western Energy Serv 32,500 $169,003 205 $5.27 $5.06 $5.23 $5.23

WRN Wstrn Copper & Gld J 0 $0 0 $0.00 $0.00 $0.57 $0.00

WS Wildcat Silver J 2,000 $750 1 $0.38 $0.38 $0.38 $0.38

WSP WSP GLOBAL INC. 15,500 $532,896 135 $34.81 $34.07 $34.33 $34.33

WTE Westshore Terminals 13,200 $425,433 108 $32.54 $31.91 $31.96 $31.96

WXM 1stAsst MornMomnt Un 4,900 $76,596 4 $15.64 $15.57 $15.59 $15.59

WXM.A 1stAsst MornMomentAd 0 $0 0 $0.00 $0.00 $14.87 $0.00

X TMX Group Limited 3,400 $160,055 27 $47.47 $46.45 $47.06 $47.06

XAL iShrs AlternatePortf 0 $0 0 $0.00 $0.00 $28.62 $0.00

XBB iShr Cdn Univers Bnd 35,300 $1,157,172 117 $32.84 $32.73 $32.84 $32.84

XBM iShr SP/TSXGblBseMtl 0 $0 0 $0.00 $0.00 $11.68 $0.00

XBZ iShares MSCI Brazil 0 $0 0 $0.00 $0.00 $12.37 $0.00

XCB iShares Cdn Corp Bnd 28,000 $618,322 87 $22.12 $22.05 $22.12 $22.12

XCD iShare S&P CnsmrDscr 0 $0 0 $0.00 $0.00 $27.12 $0.00

XCG iShares Cdn Growth 0 $0 0 $0.00 $0.00 $29.78 $0.00

XCH iShares China Index 5,000 $126,750 2 $25.35 $25.35 $25.35 $25.35

XCR iShrs Conserve Core 0 $0 0 $0.00 $0.00 $24.14 $0.00

XCS IShare SP/TSX SmlCap 1,000 $14,608 3 $14.66 $14.59 $14.66 $14.66

XCV iShares Cdn Value Un 400 $9,259 2 $23.17 $23.14 $23.14 $23.14

XDC Xtreme Drill&Coil J 19,000 $31,399 78 $1.70 $1.55 $1.70 $1.70

XDV iShares Cdn Slct Div 35,400 $838,383 140 $23.90 $23.53 $23.70 $23.70

XEB iShr JP USD Emrg Mkt 0 $0 0 $0.00 $0.00 $21.05 $0.00

XEC iShr Core EmrgMktIMI 5,000 $116,650 2 $23.33 $23.33 $23.33 $23.33

XEF iShr CorMSCIEAFE IMI 0 $0 0 $0.00 $0.00 $26.29 $0.00

XEG iShares S&P/TSX Engy 299,155 $4,020,133 697 $13.76 $12.93 $13.67 $13.67


XEH iShr MSCI EU IMI CAD 2,900 $61,010 6 $21.17 $21.00 $21.00 $21.00

XEI iShr CoreSP/TSX Div 6,000 $130,929 15 $21.99 $21.68 $21.90 $21.90

XEM iShare MSCI EmergMkt 2,500 $69,854 5 $27.97 $27.93 $27.93 $27.93

XEN iShare Jantzi Social 0 $0 0 $0.00 $0.00 $21.58 $0.00

XEU iShr MSCI EU IMI Idx 2,800 $59,649 21 $21.42 $21.16 $21.18 $21.18

XFN iShares S&P/TSX Fins 189,100 $5,519,795 108 $29.42 $29.10 $29.12 $29.12

XFR iShares Fltg Rate Un 11,600 $233,775 6 $20.16 $20.14 $20.14 $20.14

XGB iShares Cdn Govt Bnd 16,400 $376,231 12 $22.97 $22.90 $22.97 $22.97

XGC iShrs Complete Portf 0 $0 0 $0.00 $0.00 $29.76 $0.00

XGD iShares S&P/TSX Gold 54,200 $647,993 152 $12.11 $11.66 $12.06 $12.06

XGI iShr SP Glbl Indstrl 100 $2,512 1 $25.12 $25.12 $25.12 $25.12

XGR iShrs GrowCore Portf 0 $0 0 $0.00 $0.00 $27.58 $0.00

XHB iShare Cdn HYBrd Bnd 2,200 $47,049 6 $21.42 $21.38 $21.39 $21.39

XHC iShare Glbl Hlthcare 100 $4,000 1 $40.00 $40.00 $40.00 $40.00

XHD iShare US HighDiv Eq 200 $4,970 2 $24.93 $24.77 $24.77 $24.77

XHG Star Hedge Mgr II 0 $0 0 $0.00 $0.00 $4.60 $0.00

XHM.A Star Hedge Mgr Cl A 0 $0 0 $0.00 $0.00 $5.61 $0.00

XHY iShares US HiYld Bnd 11,100 $231,486 36 $20.89 $20.84 $20.85 $20.85

XIC iShr CoreSP/TSX Comp 87,600 $2,035,781 81 $23.47 $23.07 $23.27 $23.27

XID iShares India Idx Un 0 $0 0 $0.00 $0.00 $31.63 $0.00

XIG iShare US IG CorpBnd 0 $0 0 $0.00 $0.00 $23.85 $0.00

XIN iShare MSCI EAFE Idx 7,100 $163,302 43 $23.14 $22.90 $22.90 $22.90

XIT iShares S&P/TSX Tech 1,500 $18,136 4 $12.12 $12.02 $12.11 $12.11

XIU iShares S&P/TSX60 Un 1,386,510 $29,961,958 1,309 $21.86 $21.40 $21.61 $21.61

XLA iShare Latin America 0 $0 0 $0.00 $0.00 $16.33 $0.00

XLB iShr CoreCdnLT BndUn 16,000 $407,121 22 $25.55 $25.35 $25.55 $25.55

XMA iShare S&P/TSX Matrl 4,400 $59,841 7 $13.73 $13.52 $13.63 $13.63

XMD iShr S&P/TSX Cmpletn 1,400 $33,775 4 $24.17 $23.93 $24.05 $24.05

XMF.A M Split Corp. 14 Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

XMF.PR.B M Split Corp Cl 1 Pr 0 $0 0 $0.00 $0.00 $5.31 $0.00

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $2.56 $0.00

XMI iShare EAFE Min Vlty 300 $9,444 1 $31.48 $31.48 $31.48 $31.48

XMM iShr EmrgMkt MinVlty 0 $0 0 $0.00 $0.00 $26.52 $0.00

XMU iShr MSCI US MinVlty 300 $10,597 2 $35.51 $35.23 $35.23 $35.23

XMV iShr MSCI CdaMinVlty 2,500 $68,059 3 $27.23 $27.07 $27.07 $27.07

XMW iShr MSCI Cntry Wrld 2,300 $73,752 4 $32.10 $32.03 $32.07 $32.07

XPF iShr S&PTSX NA PrStk 5,500 $106,645 22 $19.45 $19.37 $19.38 $19.38

XQB iShr CoreHiCdnBnd Un 0 $0 0 $0.00 $0.00 $21.50 $0.00

XQB.A iShr CoreHiCdnBnd Ad 0 $0 0 $0.00 $0.00 $21.03 $0.00

XQQ iShare NASDAQ 100 Un 0 $0 0 $0.00 $0.00 $34.70 $0.00

XRB iShare Cdn RlRet Bnd 12,400 $320,476 49 $26.08 $25.75 $26.08 $26.08

XRC Exeter Resource J 1,500 $1,060 3 $0.72 $0.70 $0.70 $0.70

XRE iShares S&P/TSX REIT 26,620 $468,402 48 $17.69 $17.49 $17.50 $17.50

XRG Xinergy Ltd. J 25,000 $1,350 3 $0.06 $0.05 $0.06 $0.06

XSB iShre Cdn Sh Trm Bnd 25,000 $726,291 56 $29.07 $29.04 $29.07 $29.07

XSH iShr CoreCdnShMplBnd 17,900 $360,589 35 $20.15 $20.12 $20.15 $20.15

XSI iShr ST StratgFxd Un 700 $14,119 1 $20.17 $20.17 $20.17 $20.17

XSP iShares Core S&P 500 72,200 $1,670,511 110 $23.31 $22.97 $22.97 $22.97

XSQ iShr CoreSTCdnBnd Un 3,300 $67,241 4 $20.38 $20.37 $20.38 $20.38

XSR Sirius XM Cda A SV J 32,800 $204,174 266 $6.30 $6.18 $6.18 $6.18

XST iShares Consumr Stpl 100 $4,557 1 $45.57 $45.57 $45.57 $45.57

XSU iShares US Small Cap 40,100 $1,017,325 34 $25.57 $25.09 $25.09 $25.09

XTC Exco Technologies 15,500 $200,689 54 $13.60 $12.76 $13.55 $13.55

XTD TDb Split Cl A 3,000 $15,082 10 $5.12 $4.91 $4.91 $4.91

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $10.44 $0.00

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.15 $0.00

XTR iShare Divrs Mo Incm 43,600 $529,489 42 $12.18 $12.13 $12.14 $12.14

XUS iShares CoreSP500Idx 6,700 $213,270 14 $32.08 $31.61 $31.61 $31.61

XUT iShares S&P/TSX Util 0 $0 0 $0.00 $0.00 $22.07 $0.00

XVX iShr S&P/TSX Venture 0 $0 0 $0.00 $0.00 $8.12 $0.00

XWD iShare MSCI World Un 600 $23,439 4 $39.16 $38.89 $38.89 $38.89

XXM 1stAstMrnStrUSVal Un 6,200 $75,845 8 $12.38 $12.19 $12.19 $12.19

XXM.A 1stAstMrnstrUSVal AD 0 $0 0 $0.00 $0.00 $12.45 $0.00

XXM.B 1stAst MrnUS ValUnhg 2,800 $42,060 7 $15.11 $14.96 $14.96 $14.96

XXM.D 1stAstMrnUSValUnhgAd 0 $0 0 $0.00 $0.00 $14.28 $0.00

XYM Star Prtfolio YldMgr 0 $0 0 $0.00 $0.00 $12.26 $0.00

Y Yellow Pages Limited 3,300 $57,355 19 $17.56 $17.28 $17.43 $17.43


Y.WT Yellow Pages Ltd. Wt 0 $0 0 $0.00 $0.00 $4.86 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $0.79 $0.00

YCM.PR.A Commerce Split I Pr 0 $0 0 $0.00 $0.00 $5.23 $0.00

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $4.85 $0.00

YGR Yangarra Res Ltd. 15,000 $14,320 13 $0.99 $0.95 $0.95 $0.95

YMI Yellowhead Mining J 0 $0 0 $0.00 $0.00 $0.09 $0.00

YOU.UN Yield Advantage Un 0 $0 0 $0.00 $0.00 $7.94 $0.00

YP.UN YIELDPLUS Income Un 6,000 $41,872 9 $7.03 $6.90 $6.96 $6.96

YPG.DB Yellow Pages Dgtl Db 80 $8,401 3 $105.01 $105.01 $105.01 $105.01

YRB.A Yorbeau Res Cl A J 0 $0 0 $0.00 $0.00 $0.06 $0.00

YRI Yamana Gold Inc. 1,352,400 $6,994,051 3,377 $5.24 $5.07 $5.24 $5.24

YXM 1st Ast US Moment Un 100 $1,131 1 $11.31 $11.31 $11.31 $11.31

YXM.A 1st AstUSMmnt Adv Un 0 $0 0 $0.00 $0.00 $11.17 $0.00

YXM.B 1st AstUSMmntUnhegUn 0 $0 0 $0.00 $0.00 $13.78 $0.00

YXM.D 1st AstUSMmnt UnhgAd 0 $0 0 $0.00 $0.00 $13.11 $0.00

ZAG BMO AggregateBnd ETF 13,000 $214,621 16 $16.54 $16.47 $16.54 $16.54

ZAR Zargon Oil & Gas Ltd 2,500 $9,533 14 $3.97 $3.74 $3.97 $3.97

ZAR.DB Zargon Oil&Gas 6% Db 1,730 $108,260 111 $64.93 $62.01 $63.01 $63.01

ZAZ Zazu Metals Corp. J 1,000 $315 1 $0.32 $0.32 $0.32 $0.32

ZBK BMO EqlWght US BkCAD 200 $3,372 1 $16.86 $16.86 $16.86 $16.86

ZCH BMO China Eq Idx ETF 2,300 $44,292 6 $19.29 $19.19 $19.19 $19.19

ZCL ZCL Composites Inc 1,800 $10,573 9 $5.95 $5.85 $5.86 $5.86

ZCM BMO Mid Crp Bond ETF 50,100 $842,501 9 $16.82 $16.78 $16.82 $16.82

ZCN BMO S&P/TSX CompIndx 13,400 $265,997 18 $20.03 $19.73 $19.84 $19.84

ZCS BMO Shrt Crp Bnd ETF 43,900 $656,070 38 $14.97 $14.94 $14.95 $14.95

ZDB BMO Discount Bnd Un 1,000 $16,300 1 $16.30 $16.30 $16.30 $16.30

ZDI BMO Int'l Div CAD Un 400 $8,530 2 $21.34 $21.31 $21.34 $21.34

ZDJ BMO DJ IndAv Heg ETF 14,500 $431,125 13 $30.09 $29.60 $29.60 $29.60

ZDM BMO MSCI EAFE HegCAD 1,100 $20,768 2 $18.89 $18.78 $18.78 $18.78

ZDV BMO Cdn Dividend Un 20,500 $349,853 17 $17.16 $17.01 $17.09 $17.09

ZDY BMO USDiv ETF CAD Un 3,800 $87,479 13 $23.21 $22.89 $22.89 $22.89

ZDY.U BMO USDiv ETF USD Un 2,600 $48,458 4 $18.68 $18.55 $18.56 $18.56

ZEA BMO MSCI EAFE Idx Un 24,000 $395,993 12 $16.64 $16.46 $16.61 $16.61

ZEB BMO Eql Wgt Bank ETF 353,218 $7,536,169 161 $21.47 $21.18 $21.20 $21.20

ZEF BMO Em Mkt Bond HED 1,500 $24,975 5 $16.65 $16.65 $16.65 $16.65

ZEL BMO Eq LnkCorpBnd Un 1,200 $24,864 2 $20.72 $20.72 $20.72 $20.72

ZEM BMO MSCI EmrgMkts Un 4,200 $73,633 6 $17.56 $17.40 $17.40 $17.40

ZEO BMO EqWgt Oil&GasETF 18,600 $233,551 22 $12.79 $12.33 $12.74 $12.74

ZEQ BMO MSCI EU HiQltyUn 600 $10,227 5 $17.13 $16.95 $16.95 $16.95

ZFH BMO FLTG RtHi Yld Un 12,400 $185,010 6 $14.94 $14.89 $14.94 $14.94

ZFL BMO Lng Federal Bond 900 $17,276 4 $19.20 $19.18 $19.19 $19.19

ZFM BMO Mid Fed Bnd Indx 200 $3,449 2 $17.25 $17.24 $17.25 $17.25

ZFS BMO Shrt Fed Bnd ETF 5,100 $76,347 3 $14.97 $14.97 $14.97 $14.97

ZGD BMO S&P/TSX EqGld Un 0 $0 0 $0.00 $0.00 $8.88 $0.00

ZGI BMO Gbl Infrastr ETF 5,100 $178,728 16 $35.34 $34.88 $35.02 $35.02

ZGQ BMO MSCI AllCntryWrl 2,500 $55,727 5 $22.33 $22.27 $22.28 $22.28

ZHY BMO HY US CrpHdg ETF 10,200 $155,137 43 $15.25 $15.18 $15.20 $15.20

ZIC BMO MidUSCrpBndCA Un 11,900 $221,484 9 $18.67 $18.54 $18.65 $18.65

ZIC.U BMO MidUS CrpBnd USF 1,300 $19,418 2 $14.96 $14.91 $14.91 $14.91

ZID BMO India Eq Idx ETF 12,400 $252,179 32 $20.57 $20.21 $20.30 $20.30

ZIN BMO S&P/TSX EqInd Un 0 $0 0 $0.00 $0.00 $19.82 $0.00

ZJG BMO Junior Gold ETF 36,100 $261,487 26 $7.33 $7.13 $7.27 $7.27

ZJN BMO Junior Gas ETF 0 $0 0 $0.00 $0.00 $18.81 $0.00

ZJO BMO Junior Oil ETF 700 $12,166 2 $17.52 $17.03 $17.52 $17.52

ZLB BMO Volatlty Cad Un 39,000 $1,033,969 27 $26.75 $26.44 $26.58 $26.58

ZLC BMO Long Crp Bnd ETF 2,700 $52,314 6 $19.39 $19.31 $19.39 $19.39

ZLU BMO LwVltyUSEq CADUn 16,800 $434,874 15 $26.15 $25.72 $25.74 $25.74

ZLU.U BMO LwVltyUSEq US Un 500 $10,483 2 $20.97 $20.96 $20.97 $20.97

ZMI BMO Monthly Incm Un 0 $0 0 $0.00 $0.00 $16.68 $0.00

ZMP BMO MidProvBnd CadUn 7,400 $117,542 16 $15.91 $15.86 $15.91 $15.91

ZMT BMO EW GblMtl Hd ETF 0 $0 0 $0.00 $0.00 $9.89 $0.00

ZMU BMO MidUS IG HegBnd 1,200 $18,300 4 $15.26 $15.24 $15.26 $15.26

ZNC Zincore Metals Inc J 5,000 $300 1 $0.06 $0.06 $0.06 $0.06

ZPL BMO LngProvBndCad Un 12,000 $201,581 8 $16.90 $16.76 $16.90 $16.90

ZPR BMO S&P/TSX LadPr Un 82,400 $1,058,154 123 $12.90 $12.74 $12.89 $12.89

ZPS BMO Shrt Prv Bnd ETF 6,500 $94,827 7 $14.60 $14.58 $14.60 $14.60

ZQQ BMO Nasdaq EqHed ETF 1,000 $32,101 5 $32.28 $31.99 $32.00 $32.00


ZRE BMO Eql Wgt REITs Un 2,200 $46,108 7 $21.00 $20.85 $20.85 $20.85

ZRR BMO Rl Return Bond 1,000 $18,789 7 $18.83 $18.74 $18.83 $18.83

ZSP BMO S&P500 IdxCAD Un 7,000 $195,983 6 $28.22 $27.95 $27.95 $27.95

ZSP.U BMO S&P500 Idx US Un 900 $19,980 1 $22.20 $22.20 $22.20 $22.20

ZST BMO Ultra ShrtBnd Un 900 $50,274 3 $55.86 $55.86 $55.86 $55.86

ZSU BMO Sh-Trm US CrpBnd 100 $1,500 1 $15.00 $15.00 $15.00 $15.00

ZUB BMO Eq Wgt US Banks 20,800 $393,868 50 $19.20 $18.83 $18.85 $18.85

ZUD BMO USDiv Hdg-Cad Un 500 $9,410 2 $18.84 $18.79 $18.84 $18.84

ZUE BMO S&P 500 Hedg-CAD 31,500 $977,011 16 $31.08 $30.93 $30.99 $30.99

ZUH BMO EqWgt US Health 8,200 $326,969 24 $40.23 $39.63 $39.63 $39.63

ZUQ BMO MSCI US HiQltyUn 1,600 $36,128 7 $22.64 $22.40 $22.41 $22.41

ZUT BMO Eql Wgt Util ETF 6,300 $101,050 9 $16.08 $15.98 $16.07 $16.07

ZWA BMO DJ IndustAvg Un 16,800 $322,688 19 $19.33 $19.15 $19.15 $19.15

ZWB BMO Coverd CallCdnBk 239,200 $3,720,211 630 $15.74 $15.47 $15.57 $15.57

ZWH BMO US HighDivCov Un 22,700 $413,707 33 $18.34 $18.10 $18.17 $18.17

ZWU BMO CoverdUtility Un 6,700 $103,728 21 $15.59 $15.35 $15.45 $15.45

ZXB BMO 2015 Corp Bnd Un 0 $0 0 $0.00 $0.00 $14.74 $0.00

ZXC BMO 2020 Corp Bnd Un 700 $11,641 1 $16.63 $16.63 $16.63 $16.63

ZXD BMO 2025 Corp Bnd Un 500 $8,625 1 $17.25 $17.25 $17.25 $17.25

ZXM 1stAst MornIntlMomUn 700 $14,784 1 $21.12 $21.12 $21.12 $21.12

ZXM.A 1stAst MornIntlMomAd 0 $0 0 $0.00 $0.00 $20.00 $0.00

ZXM.B 1stAst IntlMomUnhgUn 0 $0 0 $0.00 $0.00 $21.71 $0.00

ZXM.D 1stAst IntlMomUhg Ad 0 $0 0 $0.00 $0.00 $21.86 $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 $0.06 $0.00

AAC Arak Res Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAD Added Cap In 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAG Aftermath Sv 0 $0 0 $0.00 $0.00 $0.02 $0.00

AAL Auracle Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAN Alexander Nu 0 $0 0 $0.00 $0.00 $0.02 $0.00

AAO Augusta Inds 0 $0 0 $0.00 $0.00 $0.09 $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 $0.02 $0.00

AAX Advance Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAZ Azincourt Ur 0 $0 0 $0.00 $0.00 $0.04 $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 $0.04 $0.00

ABG AMG BioEgy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 10,000 $450 3 $0.05 $0.05 $0.05 $0.05

ABL Abington Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABM Athabasca Mn 1,000 $780 1 $0.78 $0.78 $0.78 $0.78

ABN Aben Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ABP.H Albion Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABQ.H Abcana Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABR Ashburton V 0 $0 0 $0.00 $0.00 $0.01 $0.00

ABS Abzu Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

ABU Abenteuer 0 $0 0 $0.00 $0.00 $0.15 $0.00

ABZ AsiabaseMtls 0 $0 0 $0.00 $0.00 $0.04 $0.00

ACA.H Anergy Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $3.95 $0.00

ACK Active Growt 0 $0 0 $0.00 $0.00 $0.12 $0.00

ACL.H ACL Intl Ltd 0 $0 0 $0.00 $0.00 $0.36 $0.00

ACN Asher Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACU ACT Aurora 0 $0 0 $0.00 $0.00 $0.28 $0.00

ACV.P Aumento IV 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACY.H Acme Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADD Arctic 0 $0 0 $0.00 $0.00 $0.03 $0.00

ADE Adex Mng Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADE.RT Adex Mng rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADI Adriana Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

ADK Diagnos Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

ADL Adira Egy 0 $0 0 $0.00 $0.00 $0.05 $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 15,000 $675 1 $0.05 $0.05 $0.05 $0.05

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 $0.22 $0.00

AEC.DB Artisan db 0 $0 0 $0.00 $0.00 $100.00 $0.00

AEL Amseco Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

AEN Antrim Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

AER Alternative 0 $0 0 $0.00 $0.00 $0.07 $0.00

AEX Alpha Expl 0 $0 0 $0.00 $0.00 $0.08 $0.00

AFM Alphamin Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

AFR African 0 $0 0 $0.00 $0.00 $0.14 $0.00

AFS.H Afrasia Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

AFY Anthem Uted 0 $0 0 $0.00 $0.00 $0.20 $0.00

AGB Atlantic Gld 500 $130 1 $0.26 $0.26 $0.26 $0.26

AGB.WT Atlantic wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

AGC Amarillo Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

AGD Antioquia Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

AGE Adventre Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

AGG African Gold 5,000 $275 1 $0.06 $0.06 $0.06 $0.06

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 $0.19 $0.00

AGO AurCrest Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGQ Arian Svr 0 $0 0 $0.00 $0.00 $0.64 $0.00

AGV Agave Svr Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGX Amador Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

AGY Atom Egy Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

AHC Artha Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

AHI Agility Heal 0 $0 0 $0.00 $0.00 $0.25 $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 $0.09 $0.00

AHS Alta Natural 0 $0 0 $0.00 $0.00 $0.04 $0.00

AHU Arctic Hunt 0 $0 0 $0.00 $0.00 $0.03 $0.00

AII Almonty Inds 0 $0 0 $0.00 $0.00 $0.90 $0.00

AIN.H Aintree Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

AIS.H AIS Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

AIX Alix Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

AKH Alaska Hydro 0 $0 0 $0.00 $0.00 $0.00 $0.00

AKM ACT360 0 $0 0 $0.00 $0.00 $0.07 $0.00

AKR Ackroo Inc 0 $0 0 $0.00 $0.00 $0.36 $0.00

ALE Apple Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALG AlGld Res Lt 0 $0 0 $0.00 $0.00 $0.19 $0.00

ALH Alhambra Res 6,000 $150 1 $0.03 $0.03 $0.03 $0.03

ALI Altitude Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

ALL.H Allante Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ALM Alliance Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

ALN Aldrin 0 $0 0 $0.00 $0.00 $0.19 $0.00

ALP Alabama Grap 1,000 $160 2 $0.16 $0.16 $0.16 $0.16

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 $0.01 $0.00

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALV Alvopetro Eg 500 $170 1 $0.34 $0.34 $0.34 $0.34

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 $0.25 $0.00

ALZ Aldershot 0 $0 0 $0.00 $0.00 $0.01 $0.00

AME Abacus M&E 3,000 $120 1 $0.04 $0.04 $0.04 $0.04

AMG AM Gold Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

AMK Amern Creek 10,000 $500 1 $0.05 $0.05 $0.05 $0.05

AML Argus Mtls 0 $0 0 $0.00 $0.00 $0.05 $0.00

AMN.P Aumento Cap 0 $0 0 $0.00 $0.00 $0.60 $0.00

AMO Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.05 $0.00

AMT Amato Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

AMU AMI Res Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

AMX Amex Expl In 0 $0 0 $0.00 $0.00 $0.08 $0.00

AMY Amern Mangan 0 $0 0 $0.00 $0.00 $0.01 $0.00

AN Arena Mnrls 0 $0 0 $0.00 $0.00 $0.12 $0.00

ANA Angus Mng In 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANB Anglo-Bomarc 0 $0 0 $0.00 $0.00 $0.08 $0.00

ANC.P Anchor Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANF Anfield Nick 2,000 $1,440 1 $0.72 $0.72 $0.72 $0.72

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANK Angkor Gld C 0 $0 0 $0.00 $0.00 $0.46 $0.00

ANL.H Atlantic Ind 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANO AgriMinco Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

AOS Alta Oilsand 2,000 $260 2 $0.13 $0.13 $0.13 $0.13

AOT Ascot Res 0 $0 0 $0.00 $0.00 $1.44 $0.00

AOZ Aurania Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

APA AlliancePhar 0 $0 0 $0.00 $0.00 $0.15 $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

APH Aphria Inc. 500 $435 1 $0.87 $0.87 $0.87 $0.87

APL Appulse Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

APN Altiplano Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

APO Acasti Pharm 0 $0 0 $0.00 $0.00 $0.61 $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 100,000 $500 1 $0.01 $0.01 $0.01 $0.01

AQE Aqua-Pure 0 $0 0 $0.00 $0.00 $0.19 $0.00

AQM AQM Copper 0 $0 0 $0.00 $0.00 $0.07 $0.00

ARA Anconia Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

ARB Ardonblue Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARC Arian Res Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.03 $0.00

ARH Altima Res L 0 $0 0 $0.00 $0.00 $0.03 $0.00

ARI Acme Res Inc 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARK Archer Pet 14,000 $560 1 $0.04 $0.04 $0.04 $0.04

ARN Arcan Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ARN.DB Arcan Res db 110 $3,381 7 $31.01 $30.02 $30.02 $30.02

ARN.DB.B Arcan db b 560 $17,618 13 $32.01 $31.01 $31.50 $31.50

ARR Arco Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ART ARHT Media 8,000 $3,345 3 $0.42 $0.42 $0.42 $0.42

ARW Aroway Egy I 0 $0 0 $0.00 $0.00 $0.06 $0.00

ARY Anfield Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

ASB.H ASB Cap Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

ASC Athabasca Nu 0 $0 0 $0.00 $0.00 $0.04 $0.00

ASE Asante Gld C 0 $0 0 $0.00 $0.00 $0.12 $0.00

ASG Aurora Spine 500 $740 1 $1.48 $1.48 $1.48 $1.48

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASM Avino S & G 3,300 $6,560 12 $2.04 $1.96 $1.98 $1.98

ASN Asian Mnrl R 0 $0 0 $0.00 $0.00 $0.03 $0.00

ASQ Astorius Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

AST Astur Gld Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

ASX Alta Star De 0 $0 0 $0.00 $0.00 $0.17 $0.00

AT AcuityAds Hl 0 $0 0 $0.00 $0.00 $0.60 $0.00

ATC ATAC Res Ltd 8,500 $5,910 17 $0.71 $0.68 $0.71 $0.71

ATE Antibe Thera 26,000 $1,320 3 $0.06 $0.05 $0.05 $0.05

ATG Atlanta Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.06 $0.00

ATM Atacama Pac 0 $0 0 $0.00 $0.00 $0.30 $0.00

ATV Alto Vens Lt 0 $0 0 $0.00 $0.00 $0.07 $0.00

ATW AtmanCo Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

ATX Argentex Mng 15,000 $450 1 $0.03 $0.03 $0.03 $0.03

ATY Atico Mng Co 0 $0 0 $0.00 $0.00 $0.61 $0.00

AU Aurion Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

AUA Adanac Molyb 0 $0 0 $0.00 $0.00 $0.20 $0.00

AUG Auryn Res In 0 $0 0 $0.00 $0.00 $1.03 $0.00

AUN Aurcana Corp 0 $0 0 $0.00 $0.00 $0.29 $0.00

AUR Aurgent Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AUS.H Austpro Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

AUT Austin Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

AUU Aura Svr Res 3,000 $60 1 $0.02 $0.02 $0.02 $0.02

AUV Augyva 0 $0 0 $0.00 $0.00 $0.08 $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 $0.05 $0.00

AVC Amern Vanadi 3,500 $700 2 $0.20 $0.20 $0.20 $0.20

AVD Avidus Manag 0 $0 0 $0.00 $0.00 $0.04 $0.00

AVE Aveda Transp 100 $191 1 $1.91 $1.91 $1.91 $1.91

AVM Avarone Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

AVN Avanti Egy 0 $0 0 $0.00 $0.00 $0.37 $0.00

AVT Alloycorp Mn 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.24 $0.00

AVX Altair Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

AVZ Avala Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

AVZ.WT Avala 0 $0 0 $0.00 $0.00 $0.05 $0.00

AWE Thunderstruc 0 $0 0 $0.00 $0.00 $0.10 $0.00

AWI Advent Wless 0 $0 0 $0.00 $0.00 $1.36 $0.00

AWS Arrowstar 0 $0 0 $0.00 $0.00 $0.09 $0.00

AXC Alexandra 0 $0 0 $0.00 $0.00 $0.20 $0.00

AXE Acceleware L 0 $0 0 $0.00 $0.00 $0.04 $0.00

AXG Antipodes Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

AXI Advanced Exp 0 $0 0 $0.00 $0.00 $0.03 $0.00

AXM AXMIN Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

AXQ AXE Expl Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00


AYB.H Ayubowan Cap 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYN Anthem Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

AYQ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYQ.DB.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZA Azabache Egy 10,000 $520 2 $0.06 $0.05 $0.06 $0.06

AZM Azimut 0 $0 0 $0.00 $0.00 $0.16 $0.00

AZN Arcturus Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

AZX Alexandria 0 $0 0 $0.00 $0.00 $0.05 $0.00

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

BAJ Baja Mng Cor 4,000 $180 1 $0.05 $0.05 $0.05 $0.05

BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BAT Batero Gold 5,000 $425 1 $0.09 $0.09 $0.09 $0.09

BAV.H Bravern Vens 0 $0 0 $0.00 $0.00 $0.30 $0.00

BAV.WT.H Bravern V wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

BAY Aston Bay Hl 0 $0 0 $0.00 $0.00 $0.18 $0.00

BBB Brixton Mtls 0 $0 0 $0.00 $0.00 $0.11 $0.00

BBC.P Black Birch 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBI Blackbird Eg 294,000 $92,903 65 $0.33 $0.30 $0.32 $0.32

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

BCC The Cdn Bioc 0 $0 0 $0.00 $0.00 $0.33 $0.00

BCF Builders Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCG BCGold Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCM Bear Crk Mng 2,650 $4,134 8 $1.57 $1.51 $1.56 $1.56

BCN Bacanora Mnr 0 $0 0 $0.00 $0.00 $0.85 $0.00

BCO BrCon.Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCT Briacell The 0 $0 0 $0.00 $0.00 $0.15 $0.00

BCU Bell Copper 0 $0 0 $0.00 $0.00 $0.01 $0.00

BDC Blackeagle D 0 $0 0 $0.00 $0.00 $0.05 $0.00

BEA Belmont Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

BED Bedrocan Can 500 $390 1 $0.78 $0.78 $0.78 $0.78

BEL Belvedere 0 $0 0 $0.00 $0.00 $0.15 $0.00

BEN Butte Egy In 0 $0 0 $0.00 $0.00 $0.08 $0.00

BER Be Res Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

BET Bethpage Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BEX Benton Res I 0 $0 0 $0.00 $0.00 $0.04 $0.00

BEY Blacksteel E 0 $0 0 $0.00 $0.00 $0.17 $0.00

BFD Beaufield Re 33,000 $1,320 5 $0.04 $0.04 $0.04 $0.04

BFK.P BFK Cap Corp 0 $0 0 $0.00 $0.00 $0.60 $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 4,000 $340 1 $0.09 $0.09 $0.09 $0.09

BG.S Barisan D 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGD Bullion Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGE Bison Gold 0 $0 0 $0.00 $0.00 $0.02 $0.00

BGG Buccaneer Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGL Bandera Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGM Barkerville 2,500 $813 3 $0.33 $0.33 $0.33 $0.33

BGS Baroyeca G&S 0 $0 0 $0.00 $0.00 $0.01 $0.00

BHK BHK Mng Corp 0 $0 0 $0.00 $0.00 $0.20 $0.00

BHR Blackheath R 0 $0 0 $0.00 $0.00 $0.27 $0.00

BHS Bayhorse Svr 1,000 $125 1 $0.13 $0.13 $0.13 $0.13

BHT Braveheart 0 $0 0 $0.00 $0.00 $0.07 $0.00

BHV Bellhaven C 0 $0 0 $0.00 $0.00 $0.02 $0.00

BIO BioSign Tech 0 $0 0 $0.00 $0.00 $0.02 $0.00

BIT Black Isle 0 $0 0 $0.00 $0.00 $0.01 $0.00

BKM Pac Booker 0 $0 0 $0.00 $0.00 $4.50 $0.00

BKR Berkwood Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

BLK Birch Lake I 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLL.H Ballyliffin 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.19 $0.00

BLN Blackline GP 0 $0 0 $0.00 $0.00 $2.97 $0.00

BLR Blackhawk 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLT Brilliant Re 124,000 $20,550 17 $0.18 $0.15 $0.17 $0.17


BLV Blackstone V 0 $0 0 $0.00 $0.00 $0.01 $0.00

BM BC Moly Ltd. 0 $0 0 $0.00 $0.00 $0.11 $0.00

BMA Bama Gld Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

BMG Battle Mount 0 $0 0 $0.00 $0.00 $0.12 $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 $0.01 $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 $0.02 $0.00

BN.H Bluenose Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BNR Brionor Res 0 $0 0 $0.00 $0.00 $0.01 $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 $0.13 $0.00

BOE Amers Petrog 17,500 $3,175 15 $0.19 $0.18 $0.19 $0.19

BOL Bold Vens 0 $0 0 $0.00 $0.00 $0.03 $0.00

BOR Border Pete 40,000 $1,000 3 $0.03 $0.03 $0.03 $0.03

BOW Bowmore Expl 7,000 $420 3 $0.06 $0.06 $0.06 $0.06

BOZ Bks Island G 0 $0 0 $0.00 $0.00 $0.11 $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 $0.34 $0.00

BPL Bluedrop Per 0 $0 0 $0.00 $0.00 $0.11 $0.00

BPU Boss Power C 0 $0 0 $0.00 $0.00 $0.25 $0.00

BRA Brades Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

BRG Brigadier Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRI Brazil Res 34,500 $20,235 22 $0.72 $0.55 $0.60 $0.60

BRI.WT Brazil wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

BRL Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.11 $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 $0.02 $0.00

BRV.H BRS Vens Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRZ Bearing Res 1,000 $30 1 $0.03 $0.03 $0.03 $0.03

BSG.H Black Spring 0 $0 0 $0.00 $0.00 $0.08 $0.00

BSH Bayshore Pet 0 $0 0 $0.00 $0.00 $0.14 $0.00

BSK Blue Sky Ura 0 $0 0 $0.00 $0.00 $0.01 $0.00

BSP Big Sky Pete 0 $0 0 $0.00 $0.00 $0.06 $0.00

BSR Bluestone Re 0 $0 0 $0.00 $0.00 $0.08 $0.00

BSV.H Bold Stroke 0 $0 0 $0.00 $0.00 $0.09 $0.00

BTC Benton 67,000 $1,340 5 $0.02 $0.02 $0.02 $0.02

BTI biOasis Tec 0 $0 0 $0.00 $0.00 $1.12 $0.00

BTM.H Bitumen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BTR Bonterra Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

BTT Bitterroot 0 $0 0 $0.00 $0.00 $0.01 $0.00

BTV BlueRush Med 0 $0 0 $0.00 $0.00 $0.06 $0.00

BUD Satori Res I 0 $0 0 $0.00 $0.00 $0.03 $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 $0.30 $0.00

BV.H Arbitrage Ex 0 $0 0 $0.00 $0.00 $0.00 $0.00

BVA Bravada Gld 0 $0 0 $0.00 $0.00 $0.04 $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 $0.14 $0.00

BVE Burnstone Ve 0 $0 0 $0.00 $0.00 $0.02 $0.00

BVO Bevo Agro 0 $0 0 $0.00 $0.00 $0.36 $0.00

BVQ Bravura Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

BW Brookwater 0 $0 0 $0.00 $0.00 $0.02 $0.00

BWN Brownstone E 58,000 $870 3 $0.02 $0.02 $0.02 $0.02

BWR Black Widow 0 $0 0 $0.00 $0.00 $0.10 $0.00

BXR Blue River R 10,000 $450 1 $0.05 $0.05 $0.05 $0.05

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 $0.05 $0.00

BYU Bayswater Ur 0 $0 0 $0.00 $0.00 $0.06 $0.00

BZ Benz Mng Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

C Celeste Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

CA Codrington R 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAA Callinan Ryl 0 $0 0 $0.00 $0.00 $1.81 $0.00

CAC Canamax Egy 0 $0 0 $0.00 $0.00 $0.67 $0.00


CAC.WT Canamax wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $0.17 $0.00

CAF Canaf Grp In 0 $0 0 $0.00 $0.00 $0.09 $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 $0.02 $0.00

CAY Cache Expl 0 $0 0 $0.00 $0.00 $0.12 $0.00

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.12 $0.00

CBE Cabo Drillin 17,000 $340 3 $0.02 $0.02 $0.02 $0.02

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.03 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

CBJ CB Gold Inc 0 $0 0 $0.00 $0.00 $0.12 $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 271,000 $22,805 26 $0.09 $0.08 $0.09 $0.09

CC.H Cascade R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCB Cda Carbon I 0 $0 0 $0.00 $0.00 $0.23 $0.00

CCC Cornerston 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCD Cascadero Co 10,000 $200 1 $0.02 $0.02 $0.02 $0.02

CCE Commerce Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

CCK Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCP.H Cardinal Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

CCU Columbus 0 $0 0 $0.00 $0.00 $0.09 $0.00

CCY Catalyst 0 $0 0 $0.00 $0.00 $0.39 $0.00

CD Cantex Mn De 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDB Cordoba Mnrl 0 $0 0 $0.00 $0.00 $0.10 $0.00

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

CDE Challenger R 0 $0 0 $0.00 $0.00 $0.09 $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 $0.05 $0.00

CE Cda Egy Part 0 $0 0 $0.00 $0.00 $0.01 $0.00

CEB Ceiba Egy 0 $0 0 $0.00 $0.00 $0.40 $0.00

CEC Compliance E 0 $0 0 $0.00 $0.00 $0.02 $0.00

CEL Columbus Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

CEM Constantine 3,500 $418 5 $0.12 $0.12 $0.12 $0.12

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

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFB Chieftain Mt 0 $0 0 $0.00 $0.00 $0.18 $0.00

CFL CERF Inc. 100 $180 1 $1.80 $1.80 $1.80 $1.80

CFM Confederatio 0 $0 0 $0.00 $0.00 $0.08 $0.00

CFO Clifton Star 0 $0 0 $0.00 $0.00 $0.12 $0.00

CFY Changfeng Eg 0 $0 0 $0.00 $0.00 $0.36 $0.00

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.02 $0.00

CGE Corex Gold 0 $0 0 $0.00 $0.00 $0.06 $0.00

CGM California G 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGP Cornerstone 0 $0 0 $0.00 $0.00 $0.08 $0.00

CGP.WT.S Cornerst wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

CGT Columbus Gld 0 $0 0 $0.00 $0.00 $0.50 $0.00

CGW Corazon Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

CH Urban Select 0 $0 0 $0.00 $0.00 $0.00 $0.00

CHC CHC Realty 0 $0 0 $0.00 $0.00 $0.13 $0.00

CHK.P Campar Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.04 $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

CID Cicada Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

CIN Cdn Intl Mnr 0 $0 0 $0.00 $0.00 $0.05 $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 $0.07 $0.00

CKB Calico Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

CKC.H Cricket Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

CKG Chesapeake 0 $0 0 $0.00 $0.00 $1.88 $0.00

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.04 $0.00

CKR Caribou King 0 $0 0 $0.00 $0.00 $0.06 $0.00


CKT Cricket Medi 0 $0 0 $0.00 $0.00 $0.59 $0.00

CKT.DB Cricket M db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CKZ.H Caspian Egy 0 $0 0 $0.00 $0.00 $0.17 $0.00

CL Crailar Tech 0 $0 0 $0.00 $0.00 $0.29 $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 $0.06 $0.00

CLH Coral Gld 0 $0 0 $0.00 $0.00 $0.22 $0.00

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.27 $0.00

CLN.P Cluny Cap 0 $0 0 $0.00 $0.00 $0.20 $0.00

CLV Canoe Mng 0 $0 0 $0.00 $0.00 $0.16 $0.00

CLX Columbus Exp 0 $0 0 $0.00 $0.00 $0.18 $0.00

CLZ Canasil Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMB CMC Mtls Ltd 10,000 $400 3 $0.04 $0.04 $0.04 $0.04

CMD Commander Re 17,000 $340 2 $0.02 $0.02 $0.02 $0.02

CMI C-Com Satell 400 $476 4 $1.19 $1.19 $1.19 $1.19

CMJ Colombian Mn 0 $0 0 $0.00 $0.00 $0.22 $0.00

CMM Castle Mount 26,500 $13,250 13 $0.50 $0.50 $0.50 $0.50

CMO Cliffmont Re 0 $0 0 $0.00 $0.00 $0.01 $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 $0.05 $0.00

CN Condor Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

CNA Canasia Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNC Canyon Copp 0 $0 0 $0.00 $0.00 $0.01 $0.00

CNG Cdn Mng Co. 0 $0 0 $0.00 $0.00 $0.02 $0.00

CNO California N 0 $0 0 $0.00 $0.00 $0.13 $0.00

CNP Cannon Point 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNS Contagious 0 $0 0 $0.00 $0.00 $0.53 $0.00

CNX Callinex Mns 0 $0 0 $0.00 $0.00 $0.17 $0.00

CNY Cancana Res 0 $0 0 $0.00 $0.00 $0.24 $0.00

CO Cdn Orebodie 0 $0 0 $0.00 $0.00 $0.01 $0.00

COB.U Cohbar Inc. 0 $0 0 $0.00 $0.00 $1.00 $0.00

COD Coastal Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

COE CanAm Coal C 0 $0 0 $0.00 $0.00 $0.02 $0.00

COL Copper Nth M 2,000 $130 1 $0.07 $0.07 $0.07 $0.07

COO Offsetters C 0 $0 0 $0.00 $0.00 $0.05 $0.00

COQ Rooster Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

COR Camino Mnrl 0 $0 0 $0.00 $0.00 $0.19 $0.00

COT Critical Out 0 $0 0 $0.00 $0.00 $0.27 $0.00

COU Cougar Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

COV Covalon Tec 0 $0 0 $0.00 $0.00 $1.51 $0.00

CPA Chinapintza 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPC Cdn Platinum 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPE.H Cap Pro-Egau 0 $0 0 $0.00 $0.00 $0.02 $0.00

CPL Copper Lake 0 $0 0 $0.00 $0.00 $0.07 $0.00

CPP CapGain Prop 0 $0 0 $0.00 $0.00 $0.04 $0.00

CPS Claim Post 0 $0 0 $0.00 $0.00 $0.06 $0.00

CPV Copper Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CQC Carolina Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

CQM Cdn Quantum 0 $0 0 $0.00 $0.00 $0.09 $0.00

CQR Conquest Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

CQV Cdn Imperial 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRB Cariboo Rose 0 $0 0 $0.00 $0.00 $0.00 $0.00

CRD Coronado Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

CRE Critical Ele 2,500 $480 4 $0.20 $0.19 $0.20 $0.20

CRF Coronet Mtls 0 $0 0 $0.00 $0.00 $0.09 $0.00

CRO Cdn Arrow Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRS Cardiff Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

CRU.H Cameo Res Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

CRV Cresval Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRX Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSG Cosigo Res L 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSN Crimson BioE 0 $0 0 $0.00 $0.00 $0.05 $0.00

CSO Corsa Coal C 0 $0 0 $0.00 $0.00 $0.19 $0.00

CSP.H Capstream Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00


CSQ Canamex Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

CST CO2 Solution 0 $0 0 $0.00 $0.00 $0.08 $0.00

CSV Caracara Svr 0 $0 0 $0.00 $0.00 $0.01 $0.00

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.58 $0.00

CTD.H Courtland Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

CTG Global Mnrl 43,000 $2,150 4 $0.05 $0.05 $0.05 $0.05

CTI CaiTerra Int 0 $0 0 $0.00 $0.00 $0.27 $0.00

CTM Canterra Mnr 0 $0 0 $0.00 $0.00 $0.08 $0.00

CTN Centurion Mn 0 $0 0 $0.00 $0.00 $0.04 $0.00

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $0.87 $0.00

CTP.H Crest Pete 0 $0 0 $0.00 $0.00 $0.04 $0.00

CTZ Cencotech 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUG Cyprium Mng 0 $0 0 $0.00 $0.00 $0.13 $0.00

CUG.DB Cyprium db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.02 $0.00

CUO Copper One I 23,000 $345 2 $0.02 $0.02 $0.02 $0.02

CUT Cortez Gld 0 $0 0 $0.00 $0.00 $0.71 $0.00

CUU Copper Fox M 0 $0 0 $0.00 $0.00 $0.14 $0.00

CV.H Chantrell 0 $0 0 $0.00 $0.00 $0.00 $0.00

CVA Cava Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

CVB.H Compass Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVN Cavan Vens 0 $0 0 $0.00 $0.00 $0.03 $0.00

CVR Cdn Oil R&R 85,000 $2,125 7 $0.03 $0.03 $0.03 $0.03

CVV Canalaska Ur 0 $0 0 $0.00 $0.00 $0.15 $0.00

CVX Cematrix Cor 0 $0 0 $0.00 $0.00 $0.24 $0.00

CWC CWC Egy Svcs 3,500 $1,125 5 $0.34 $0.31 $0.31 $0.31

CWG Craig Wirele 0 $0 0 $0.00 $0.00 $0.05 $0.00

CWM Crown Mng Co 0 $0 0 $0.00 $0.00 $0.11 $0.00

CWN CWN Mng Acqu 0 $0 0 $0.00 $0.00 $0.50 $0.00

CWQ Curlew Lake 0 $0 0 $0.00 $0.00 $0.03 $0.00

CWS.H Cons Wview 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWV Crown Poin 0 $0 0 $0.00 $0.00 $0.13 $0.00

CXB Calibre Mng 7,500 $1,348 8 $0.18 $0.18 $0.18 $0.18

CXD Cadan Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

CXE.H Camex Egy Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

CXG.A Clemex A 0 $0 0 $0.00 $0.00 $0.13 $0.00

CXM Carmax Mng 4,000 $160 1 $0.04 $0.04 $0.04 $0.04

CXO Colorado Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

CY Clear Mounta 0 $0 0 $0.00 $0.00 $0.00 $0.00

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CYG CYGAM Egy In 0 $0 0 $0.00 $0.00 $0.02 $0.00

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.19 $0.00

CYP Cypress Dev 0 $0 0 $0.00 $0.00 $0.02 $0.00

CYX Calyx Bio-Ve 2,000 $75 2 $0.04 $0.04 $0.04 $0.04

CZ Cassius Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

CZH Crazy Horse 0 $0 0 $0.00 $0.00 $0.02 $0.00

CZO Ceapro Inc. 0 $0 0 $0.00 $0.00 $0.51 $0.00

CZX Cda Zinc Mtl 0 $0 0 $0.00 $0.00 $0.24 $0.00

CZY Caza Gld 0 $0 0 $0.00 $0.00 $0.03 $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 8,000 $5,765 8 $0.73 $0.72 $0.72 $0.72

DAP.U XPEL Techs 1,125 $3,034 4 $2.70 $2.66 $2.66 $2.66

DAU Desert Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

DBL Darnley Bay 0 $0 0 $0.00 $0.00 $0.07 $0.00

DBV Doubleview C 0 $0 0 $0.00 $0.00 $0.10 $0.00

DCY Discovery-Cp 0 $0 0 $0.00 $0.00 $0.06 $0.00

DDD.H Angel BioVen 0 $0 0 $0.00 $0.00 $0.00 $0.00

DDX Dundarave 0 $0 0 $0.00 $0.00 $0.10 $0.00

DE.P Decisive Div 0 $0 0 $0.00 $0.00 $0.00 $0.00

DEC Decade Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.14 $0.00

DEQ DEQ Sys Corp 0 $0 0 $0.00 $0.00 $0.14 $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 $0.07 $0.00


DHR Discovery Ha 0 $0 0 $0.00 $0.00 $0.03 $0.00

DIA Margaret Lak 0 $0 0 $0.00 $0.00 $0.24 $0.00

DIG.H Digger Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

DIT Ditem 0 $0 0 $0.00 $0.00 $0.01 $0.00

DJI Dajin Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

DLC Desmond Invt 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLT Delta Gld Co 0 $0 0 $0.00 $0.00 $0.01 $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 $0.08 $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 $0.01 $0.00

DMG.H DMD Digital 0 $0 0 $0.00 $0.00 $0.04 $0.00

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $1.24 $0.00

DMR Damara Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

DNI DNI Mtls Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

DNX Dynex Power 0 $0 0 $0.00 $0.00 $0.19 $0.00

DOS Dios Expl 0 $0 0 $0.00 $0.00 $0.05 $0.00

DOT DOT Res Ltd. 44,000 $1,100 3 $0.03 $0.03 $0.03 $0.03

DOX Dorex Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

DPH Duncan Park 0 $0 0 $0.00 $0.00 $0.01 $0.00

DRC.H Dragonfly Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

DRV Duran Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

DSF DuSolo Ferti 500 $125 1 $0.25 $0.25 $0.25 $0.25

DSR Desert Star 0 $0 0 $0.00 $0.00 $0.17 $0.00

DSS Digital Shel 0 $0 0 $0.00 $0.00 $0.02 $0.00

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.45 $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 $0.06 $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 $0.25 $0.00

DVI Dunnedin Ven 0 $0 0 $0.00 $0.00 $0.13 $0.00

DVN Discovery Ve 0 $0 0 $0.00 $0.00 $0.17 $0.00

DVO.U Delavaco Res 0 $0 0 $0.00 $0.00 $0.64 $0.00

DVR Deveron Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

DVT Divestco Inc 0 $0 0 $0.00 $0.00 $0.12 $0.00

DWS Diamond Esta 0 $0 0 $0.00 $0.00 $0.13 $0.00

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

DXE Dualex Egy 33,000 $330 3 $0.01 $0.01 $0.01 $0.01

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 0 $0 0 $0.00 $0.00 $0.15 $0.00

DYG Dynasty Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

DYU.H Dawson Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

EAG Eagle Hill 0 $0 0 $0.00 $0.00 $0.44 $0.00

EAM E Africa Mtl 16,000 $1,355 3 $0.09 $0.08 $0.09 $0.09

EAS East Asia 0 $0 0 $0.00 $0.00 $0.01 $0.00

EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $0.25 $0.00

EBN Epicore BioN 0 $0 0 $0.00 $0.00 $0.70 $0.00

EBY Emerald Bay 0 $0 0 $0.00 $0.00 $0.02 $0.00

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.16 $0.00

ECH Echelon Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ECR Cartier Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

ECX.H ECoal Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ED.UN Edgefront R 0 $0 0 $0.00 $0.00 $1.85 $0.00

EDE Edge Res Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

EDG Endurance 0 $0 0 $0.00 $0.00 $0.05 $0.00

EDW Edgewater Ex 0 $0 0 $0.00 $0.00 $0.02 $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 $0.08 $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

EGA Eagle Graphi 0 $0 0 $0.00 $0.00 $0.05 $0.00

EGD EnerGld Dril 0 $0 0 $0.00 $0.00 $1.27 $0.00

EGT Eguana Techs 0 $0 0 $0.00 $0.00 $0.40 $0.00

EGX Ecuador Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

EHT Enerdynamic 0 $0 0 $0.00 $0.00 $0.62 $0.00


EIL Empire Ind 2,500 $233 3 $0.10 $0.09 $0.10 $0.10

EKG CardioComm S 0 $0 0 $0.00 $0.00 $0.05 $0.00

EL Engagement 0 $0 0 $0.00 $0.00 $0.60 $0.00

ELE.P Elevation Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

ELI Elissa Res L 0 $0 0 $0.00 $0.00 $0.02 $0.00

ELN El Nino Vens 0 $0 0 $0.00 $0.00 $0.03 $0.00

ELO Eloro Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

ELS El Tigre Svr 0 $0 0 $0.00 $0.00 $0.26 $0.00

ELT Electra Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

ELW Elkwater Res 335,000 $41,895 31 $0.13 $0.13 $0.13 $0.13

ELY Ely Gld & Mn 0 $0 0 $0.00 $0.00 $0.07 $0.00

EM.H Emperor Oil 0 $0 0 $0.00 $0.00 $0.01 $0.00

EME Emerge Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

EMO Emerita Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

EMR EmGld Mng Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

EMS.P Element 79 C 0 $0 0 $0.00 $0.00 $0.00 $0.00

EMT Entourage Mt 0 $0 0 $0.00 $0.00 $0.13 $0.00

EMX Eurasian Mnr 0 $0 0 $0.00 $0.00 $0.87 $0.00

ENA Enablence Te 0 $0 0 $0.00 $0.00 $0.06 $0.00

ENG Energulf Res 0 $0 0 $0.00 $0.00 $0.19 $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 $0.15 $0.00

ENV Enssolutions 0 $0 0 $0.00 $0.00 $0.01 $0.00

ENW EnWave Corp 19,100 $20,415 120 $1.13 $1.05 $1.07 $1.07

EOG Eco (Atlanti 1,000 $95 1 $0.10 $0.10 $0.10 $0.10

EOR Enhanced Oil 0 $0 0 $0.00 $0.00 $0.02 $0.00

EOX Euromax Res 0 $0 0 $0.00 $0.00 $0.33 $0.00

EPI Essa Pharma 0 $0 0 $0.00 $0.00 $2.00 $0.00

EPK EPM Mng Vens 0 $0 0 $0.00 $0.00 $0.19 $0.00

EPL Eagle Plains 0 $0 0 $0.00 $0.00 $0.07 $0.00

EPO Encanto Pota 0 $0 0 $0.00 $0.00 $0.08 $0.00

EPT Empower Tech 0 $0 0 $0.00 $0.00 $0.05 $0.00

EPX.H eShippers 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQG eQube Gaming 0 $0 0 $0.00 $0.00 $0.50 $0.00

EQT Equitas Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

ERA Elcora Res C 1,000 $120 1 $0.12 $0.12 $0.12 $0.12

ERG Ergoresearch 3,000 $1,800 3 $0.60 $0.60 $0.60 $0.60

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ERN Earny Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESB.H Esiberian PL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESE ESTec Sys Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESK Eskay Mng Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

EST Estrella Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

ESV E.S.I. Envir 0 $0 0 $0.00 $0.00 $0.03 $0.00

ETF Eastfld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

EU Encore Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

EUK Eureka Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

EUO EuroCtrl Tec 360,000 $18,000 4 $0.05 $0.05 $0.05 $0.05

EUU European Ura 0 $0 0 $0.00 $0.00 $0.02 $0.00

EV Erin Ventr 41,000 $1,850 5 $0.05 $0.05 $0.05 $0.05

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 $0.02 $0.00

EW E W Pete Cor 55,500 $5,598 13 $0.11 $0.10 $0.10 $0.10

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.11 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.06 $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 $0.03 $0.00

EXG ExGen Res In 0 $0 0 $0.00 $0.00 $0.02 $0.00

EXI.P Exito Egy II 0 $0 0 $0.00 $0.00 $0.00 $0.00

EXO EXO U Inc. 0 $0 0 $0.00 $0.00 $1.04 $0.00

EXS Explor Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

EXU Expedition 0 $0 0 $0.00 $0.00 $0.03 $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


FAC 1st Amers Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAM Family Memo 0 $0 0 $0.00 $0.00 $0.08 $0.00

FAM.DB Family M db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAV.H Focused 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.10 $0.00

FBI Franchise 0 $0 0 $0.00 $0.00 $1.25 $0.00

FBR.H Fibre-Crown 0 $0 0 $0.00 $0.00 $0.00 $0.00

FBX 1st Bauxite 0 $0 0 $0.00 $0.00 $0.05 $0.00

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $5.28 $0.00

FCV Focus Vens 0 $0 0 $0.00 $0.00 $0.20 $0.00

FDC Forum Urani 0 $0 0 $0.00 $0.00 $0.11 $0.00

FDR Flinders Res 0 $0 0 $0.00 $0.00 $0.43 $0.00

FEE Free Egy Int 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEM Ferrum Amers 0 $0 0 $0.00 $0.00 $0.03 $0.00

FEN Forent Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.26 $0.00

FEO.WT.A Oceanic wt a 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEO.WT.B Oceanic wt b 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

FFF Nthern Front 0 $0 0 $0.00 $0.00 $0.43 $0.00

FFF.WT Nthern wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FFF.WT.A Nthern wt a 0 $0 0 $0.00 $0.00 $0.10 $0.00

FFM Formation Fl 0 $0 0 $0.00 $0.00 $0.17 $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 $0.05 $0.00

FGC Frontline Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FGD 1st Global D 0 $0 0 $0.00 $0.00 $0.13 $0.00

FGF Cap DGMC Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

FGH 1st Growth 0 $0 0 $0.00 $0.00 $0.16 $0.00

FI First Idaho 0 $0 0 $0.00 $0.00 $0.00 $0.00

FIX Firebird Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

FKS.H Folkstone Ca 0 $0 0 $0.00 $0.00 $0.05 $0.00

FLO.H Focused Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FLX Fieldex Expl 22,000 $390 4 $0.02 $0.02 $0.02 $0.02

FLY FLYHT Aerosp 0 $0 0 $0.00 $0.00 $0.30 $0.00

FMG 1st Mexican 0 $0 0 $0.00 $0.00 $0.03 $0.00

FMM Full Mtl Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

FMR Fairmont 0 $0 0 $0.00 $0.00 $0.16 $0.00

FMS Focus Graphi 4,000 $1,680 2 $0.42 $0.42 $0.42 $0.42

FMX 1st Mountai 0 $0 0 $0.00 $0.00 $0.10 $0.00

FNC Fancamp Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

FNR 49 Nth Res I 0 $0 0 $0.00 $0.00 $0.25 $0.00

FNR.DB.A 49 Nth db a 0 $0 0 $0.00 $0.00 $100.00 $0.00

FNR.DB.B 49 Nth db b 0 $0 0 $0.00 $0.00 $100.00 $0.00

FO Falcon O&G 2,000 $210 1 $0.11 $0.11 $0.11 $0.11

FOM Foran Mng Co 0 $0 0 $0.00 $0.00 $0.21 $0.00

FPC Falco Res 1,000 $580 2 $0.58 $0.58 $0.58 $0.58

FRI Freeport Res 0 $0 0 $0.00 $0.00 $0.02 $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 $0.01 $0.00

FSW Fireswirl Te 0 $0 0 $0.00 $0.00 $0.15 $0.00

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.13 $0.00

FTJ Fort St. Jam 0 $0 0 $0.00 $0.00 $0.03 $0.00

FTR Firesteel 0 $0 0 $0.00 $0.00 $0.04 $0.00

FUU Fission 3.0 0 $0 0 $0.00 $0.00 $0.09 $0.00

FV Firestone V 0 $0 0 $0.00 $0.00 $0.01 $0.00

FVR Finavera Win 0 $0 0 $0.00 $0.00 $0.10 $0.00

FWK Liuyang Fire 0 $0 0 $0.00 $0.00 $0.00 $0.00

FYC.P Friday Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FYL Finlay Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

GA Golconda Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GAE GreenAngel E 0 $0 0 $0.00 $0.00 $0.08 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

GAR Green Arro 0 $0 0 $0.00 $0.00 $0.06 $0.00

GAZ.UN Fronsac Real 0 $0 0 $0.00 $0.00 $0.34 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00


GBB Gld Bullion 221,000 $9,955 13 $0.05 $0.05 $0.05 $0.05

GBD Glden Bridg 0 $0 0 $0.00 $0.00 $0.25 $0.00

GBL GB Mnrls Ltd 0 $0 0 $0.00 $0.00 $0.08 $0.00

GBN Gldn Band 0 $0 0 $0.00 $0.00 $0.01 $0.00

GBR Grt Bear Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

GBV Grpe Bikini 0 $0 0 $0.00 $0.00 $0.54 $0.00

GCC.H Glden Caribo 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCE Glden Coast 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCN Gldcliff Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GCO Global Cobal 0 $0 0 $0.00 $0.00 $0.05 $0.00

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.05 $0.00

GCU Gld Canyon 973,000 $137,980 103 $0.16 $0.13 $0.15 $0.15

GCX Granite Cree 0 $0 0 $0.00 $0.00 $0.02 $0.00

GDE.A GC-Global 0 $0 0 $0.00 $0.00 $0.35 $0.00

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GDN Gordon Creek 0 $0 0 $0.00 $0.00 $0.00 $0.00

GDX Gldex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

GEA Gld Ridge Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

GEG Ginguro Expl 0 $0 0 $0.00 $0.00 $0.08 $0.00

GEM Pele Mtn Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

GER Glen Eagle 0 $0 0 $0.00 $0.00 $0.16 $0.00

GES Gemoscan Cda 0 $0 0 $0.00 $0.00 $0.01 $0.00

GFK GFK Res Inc. 0 $0 0 $0.00 $0.00 $0.08 $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 $0.02 $0.00

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.15 $0.00

GGC G4G Cap Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

GGG Graphene 3D 45,000 $49,125 41 $1.12 $1.06 $1.07 $1.07

GGI Garibaldi Re 500 $80 1 $0.16 $0.16 $0.16 $0.16

GGL GGL Res Corp 5,000 $150 1 $0.03 $0.03 $0.03 $0.03

GGS Glden Secret 0 $0 0 $0.00 $0.00 $0.06 $0.00

GGY Gldeye Expl 0 $0 0 $0.00 $0.00 $0.05 $0.00

GHR Glden Harp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GI Gem Intl 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 $0.01 $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 $0.06 $0.00

GKX Gemini Corp 0 $0 0 $0.00 $0.00 $0.40 $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 252,000 $8,820 11 $0.04 $0.04 $0.04 $0.04

GLM Glenmark Cap 0 $0 0 $0.00 $0.00 $0.24 $0.00

GLW Galway Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

GMA Geomega Res 5,000 $725 1 $0.15 $0.15 $0.15 $0.15

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.49 $0.00

GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

GMZ Mncorp Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

GN Gonzaga Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GNC Gainey Cap C 0 $0 0 $0.00 $0.00 $0.40 $0.00

GNF Greenfields 0 $0 0 $0.00 $0.00 $1.66 $0.00

GNF.DB Greenfie db 0 $0 0 $0.00 $0.00 $20.01 $0.00

GNG Glden Goliat 0 $0 0 $0.00 $0.00 $0.01 $0.00

GNH Glden Hope 0 $0 0 $0.00 $0.00 $0.14 $0.00

GNT Gentor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOD Gldrush Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GOE Gldeneye Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GOG Gldn Tag Res 0 $0 0 $0.00 $0.00 $0.08 $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 $0.30 $0.00

GOM Glden Dawn 0 $0 0 $0.00 $0.00 $0.04 $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 0 $0 0 $0.00 $0.00 $0.16 $0.00


GPG Grande Ptage 0 $0 0 $0.00 $0.00 $0.01 $0.00

GPH Graphite One 22,000 $1,760 3 $0.08 $0.08 $0.08 $0.08

GPL Galileo Pet 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPM GPM Mtls Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

GPS BSM Techs In 0 $0 0 $0.00 $0.00 $1.16 $0.00

GPV GreenPower 0 $0 0 $0.00 $0.00 $0.25 $0.00

GPW Grand Power 0 $0 0 $0.00 $0.00 $0.05 $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 $0.49 $0.00

GQC GldQuest Mng 17,000 $2,100 7 $0.13 $0.12 $0.13 $0.13

GR Grt Atlanti 0 $0 0 $0.00 $0.00 $0.02 $0.00

GRA.H Graniz Monda 0 $0 0 $0.00 $0.00 $0.10 $0.00

GRB Greenbriar 0 $0 0 $0.00 $0.00 $1.65 $0.00

GRC Grenville St 2,000 $1,180 1 $0.59 $0.59 $0.59 $0.59

GRC.DB Grenville db 0 $0 0 $0.00 $0.00 $94.50 $0.00

GRC.WT Grenville wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

GRG Gldn Arrow 0 $0 0 $0.00 $0.00 $0.23 $0.00

GRI Galore Res 0 $0 0 $0.00 $0.00 $0.01 $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 $0.21 $0.00

GRO Gld Rylties 0 $0 0 $0.00 $0.00 $0.12 $0.00

GRR Glden Reign 0 $0 0 $0.00 $0.00 $0.08 $0.00

GRS.H Griffin Skye 0 $0 0 $0.00 $0.00 $0.01 $0.00

GRV Gld Reach 0 $0 0 $0.00 $0.00 $0.24 $0.00

GRX.H Greenshield 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRY.H Gainey Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRZ Gld Reserve 0 $0 0 $0.00 $0.00 $3.05 $0.00

GSA Groundstar 61,000 $3,355 2 $0.06 $0.06 $0.06 $0.06

GSE Gldspike Exp 0 $0 0 $0.00 $0.00 $0.27 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.02 $0.00

GSI Gatekeeper S 0 $0 0 $0.00 $0.00 $0.24 $0.00

GSP Gensource Po 0 $0 0 $0.00 $0.00 $0.05 $0.00

GSR Gldstrike Re 0 $0 0 $0.00 $0.00 $0.09 $0.00

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GSV Gld Standard 4,000 $2,415 2 $0.61 $0.60 $0.60 $0.60

GSW Green Swan 0 $0 0 $0.00 $0.00 $0.04 $0.00

GSX Gldstream Mn 17,000 $170 2 $0.01 $0.01 $0.01 $0.01

GTA GTA Res&Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

GTC Getty C 0 $0 0 $0.00 $0.00 $0.03 $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 18,500 $1,963 34 $0.12 $0.11 $0.11 $0.11

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GUL Gulf Shores 0 $0 0 $0.00 $0.00 $0.08 $0.00

GUM Gld Mountain 0 $0 0 $0.00 $0.00 $0.10 $0.00

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.27 $0.00

GV Guerrero Ven 0 $0 0 $0.00 $0.00 $0.12 $0.00

GVG Grenville Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

GVR Glden V 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVW.H Genview Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVX.H Grandview Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

GVY Green Valley 0 $0 0 $0.00 $0.00 $0.01 $0.00

GWA GoW Gld Ltd. 75,000 $4,620 7 $0.07 $0.06 $0.06 $0.06

GWG Grt Wstn Mnr 37,000 $1,295 7 $0.04 $0.04 $0.04 $0.04

GWM Galway Mtls 0 $0 0 $0.00 $0.00 $0.15 $0.00

GWQ GWR Res Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

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 $0.06 $0.00

GXS Goldsource 0 $0 0 $0.00 $0.00 $0.15 $0.00

GXY Galaxy Graph 0 $0 0 $0.00 $0.00 $0.01 $0.00

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.04 $0.00

GZZ Gldn Valley 7,500 $1,050 3 $0.15 $0.13 $0.14 $0.14

HA Hodgins Auct 0 $0 0 $0.00 $0.00 $0.00 $0.00

HBE Hornby Bay 0 $0 0 $0.00 $0.00 $0.06 $0.00


HBK Highbk Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

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 $0.04 $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 $0.01 $0.00

HEM Hemostemix 0 $0 0 $0.00 $0.00 $0.50 $0.00

HEO H2O Innovati 100 $144 1 $1.44 $1.44 $1.44 $1.44

HET.H HTN Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

HGO Hawkeye Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.33 $0.00

HJI Helijet Intl 0 $0 0 $0.00 $0.00 $0.20 $0.00

HLM Houston Lake 500 $70 1 $0.14 $0.14 $0.14 $0.14

HMB Humboldt Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HME Hemisphere 5,000 $1,250 1 $0.25 $0.25 $0.25 $0.25

HMI Hinterland M 0 $0 0 $0.00 $0.00 $0.02 $0.00

HMT Halmont Prop 0 $0 0 $0.00 $0.00 $0.00 $0.00

HMX Hunt Mng Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

HN High Nth Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

HNC Hard Creek 0 $0 0 $0.00 $0.00 $0.02 $0.00

HOM Hombre Cap 0 $0 0 $0.00 $0.00 $0.15 $0.00

HOP Telehop Comm 0 $0 0 $0.00 $0.00 $0.17 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPL Horizon Pete 18,000 $630 2 $0.04 $0.04 $0.04 $0.04

HPY Happy Creek 0 $0 0 $0.00 $0.00 $0.10 $0.00

HRC Helio Res Cp 0 $0 0 $0.00 $0.00 $0.05 $0.00

HRE Stans Egy 0 $0 0 $0.00 $0.00 $0.10 $0.00

HRH Hillcrest Re 0 $0 0 $0.00 $0.00 $0.07 $0.00

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

HRM Hudson River 0 $0 0 $0.00 $0.00 $0.01 $0.00

HRN Horn Pete Co 0 $0 0 $0.00 $0.00 $0.15 $0.00

HRP HRT Particip 0 $0 0 $0.00 $0.00 $0.94 $0.00

HSR Homestake Re 0 $0 0 $0.00 $0.00 $0.03 $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 $0.35 $0.00

HTR Heatherdale 0 $0 0 $0.00 $0.00 $0.04 $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 $0.23 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

HVV Highvista Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

HWK.A Hawk Expl A 0 $0 0 $0.00 $0.00 $0.41 $0.00

HWY Highway 50 G 0 $0 0 $0.00 $0.00 $0.30 $0.00

HXC HFX Hldg Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

IB IBC Advan 50,000 $4,918 16 $0.11 $0.10 $0.10 $0.10

IBC Intl Bethleh 0 $0 0 $0.00 $0.00 $0.01 $0.00

IBH Intl Barrier 1,000 $385 1 $0.39 $0.39 $0.39 $0.39

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.05 $0.00

ICG Integra Gld 48,500 $13,098 16 $0.28 $0.27 $0.28 $0.28

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ICO iCo Therapeu 0 $0 0 $0.00 $0.00 $0.04 $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 $0.05 $0.00

IDL Imaging Dyna 0 $0 0 $0.00 $0.00 $0.02 $0.00

IDW ID Watchdog, 0 $0 0 $0.00 $0.00 $0.05 $0.00

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $0.00 $0.00

IES Intercept Eg 1,000 $20 1 $0.02 $0.02 $0.02 $0.02

IEX Icon Expl In 0 $0 0 $0.00 $0.00 $0.04 $0.00

IFA iFabric Corp 600 $1,731 4 $2.98 $2.76 $2.85 $2.85

IFM Infrastruct 0 $0 0 $0.00 $0.00 $0.01 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.05 $0.00

IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $0.41 $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 $0.05 $0.00

IGO Independence 0 $0 0 $0.00 $0.00 $0.10 $0.00

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.35 $0.00


IGP.PR.A Imperial G A 0 $0 0 $0.00 $0.00 $0.00 $0.00

IGX IntelGenx 0 $0 0 $0.00 $0.00 $0.61 $0.00

IKM Ikkuma Res 0 $0 0 $0.00 $0.00 $0.70 $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 $0.03 $0.00

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.24 $0.00

IMI InterNatl Mi 0 $0 0 $0.00 $0.00 $0.04 $0.00

IML Iberian Mnrl 1,000 $55 1 $0.06 $0.06 $0.06 $0.06

IMM Immunotec 2,000 $570 1 $0.29 $0.29 $0.29 $0.29

IMT InterNatl Mo 0 $0 0 $0.00 $0.00 $0.07 $0.00

IMU Biommune Tec 0 $0 0 $0.00 $0.00 $0.16 $0.00

INA Iona Egy Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

INM Nthair Svr 1,000 $70 1 $0.07 $0.07 $0.07 $0.07

INP Input Cap 27,200 $71,030 25 $2.66 $2.60 $2.62 $2.62

INT Intertainmnt 10,000 $200 1 $0.02 $0.02 $0.02 $0.02

INX In-Touch Sur 0 $0 0 $0.00 $0.00 $0.24 $0.00

IO Inca One Gld 25,000 $5,335 6 $0.22 $0.21 $0.22 $0.22

IOG Ihorse O&G 0 $0 0 $0.00 $0.00 $0.14 $0.00

IOT Innovotech 0 $0 0 $0.00 $0.00 $0.02 $0.00

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.45 $0.00

IPC Iplayco Corp 0 $0 0 $0.00 $0.00 $1.13 $0.00

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPT IMPACT Svr 0 $0 0 $0.00 $0.00 $0.25 $0.00

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

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 0 $0 0 $0.00 $0.00 $0.00 $0.00

ISD iSign Media 0 $0 0 $0.00 $0.00 $0.14 $0.00

ISS Intl Samuel 0 $0 0 $0.00 $0.00 $0.00 $0.00

ITM Intema Solut 10,000 $1,420 2 $0.16 $0.14 $0.16 $0.16

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 $0.04 $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 $0.15 $0.00

IWG IWG Techs 0 $0 0 $0.00 $0.00 $0.16 $0.00

IXI Indigo Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

JAG Jaguar Mng 0 $0 0 $0.00 $0.00 $0.46 $0.00

JAU Jet Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

JAX Jaxon Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

JCO Jericho Oil 0 $0 0 $0.00 $0.00 $0.79 $0.00

JDL Lowell Coppe 0 $0 0 $0.00 $0.00 $0.45 $0.00

JEN.H Jenex Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

JET Jet Mtl Corp 0 $0 0 $0.00 $0.00 $0.22 $0.00

JET.WT Jet Mtl wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

JFC Jaguar Finl 0 $0 0 $0.00 $0.00 $0.02 $0.00

JFI Jemi Fibre 0 $0 0 $0.00 $0.00 $0.69 $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 $0.03 $0.00

JNX Junex Inc 2,500 $1,385 4 $0.56 $0.55 $0.55 $0.55

JOC Jadela Oil 0 $0 0 $0.00 $0.00 $0.02 $0.00

JOR Jourdan Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

JRI Jaguar Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

JSP Jasper Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $0.25 $0.00

JUB Jubilee Gld 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 87,100 $92,976 56 $1.11 $1.04 $1.06 $1.06

KAP Kapuskasing 0 $0 0 $0.00 $0.00 $0.13 $0.00

KAR Karmin Expl 0 $0 0 $0.00 $0.00 $0.25 $0.00

KAS Khalkos Expl 10,000 $800 1 $0.08 $0.08 $0.08 $0.08


KAY Karsten Egy 0 $0 0 $0.00 $0.00 $0.10 $0.00

KBG King's Bay 0 $0 0 $0.00 $0.00 $0.01 $0.00

KBT Kombat Coppe 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

KCC Kincora Copp 61,000 $1,525 1 $0.03 $0.03 $0.03 $0.03

KCK Kicking Hors 1,200 $3,392 2 $2.96 $2.80 $2.96 $2.96

KDI Kennady Diam 0 $0 0 $0.00 $0.00 $4.29 $0.00

KE Karoo Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

KEK Keek Inc 100 $127 1 $1.27 $1.27 $1.27 $1.27

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

KFG KFG Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

KG Klondike Gld 0 $0 0 $0.00 $0.00 $0.27 $0.00

KGC Kestrel Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 0 $0 0 $0.00 $0.00 $0.11 $0.00

KGL.WT Kilo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIK.H Kilkenny Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KIT Kitrinor Mtl 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIV Kivalliq Egy 3,000 $435 3 $0.15 $0.15 $0.15 $0.15

KLE Kingsland Eg 0 $0 0 $0.00 $0.00 $0.29 $0.00

KLG Kalimantan 0 $0 0 $0.00 $0.00 $0.03 $0.00

KLH Stellar BioT 2,500 $3,363 5 $1.37 $1.32 $1.37 $1.37

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

KM Kola Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KMI Killdeer Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

KMT Komet Res In 0 $0 0 $0.00 $0.00 $0.51 $0.00

KNA Kenna Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNE Kane Biotech 13,000 $585 2 $0.05 $0.05 $0.05 $0.05

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 $0.01 $0.00

KS Klondike Svr 4,000 $105 2 $0.03 $0.03 $0.03 $0.03

KSK Kiska Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

KTN Kootenay Svr 0 $0 0 $0.00 $0.00 $0.40 $0.00

KUB Cub Egy Inc. 1,000 $25 1 $0.03 $0.03 $0.03 $0.03

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 206,000 $5,145 6 $0.03 $0.02 $0.03 $0.03

KXM Kobex Cap 0 $0 0 $0.00 $0.00 $0.52 $0.00

KYS Kaymus Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

KYU Kaiyue Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZD Kaizen Disco 0 $0 0 $0.00 $0.00 $0.28 $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 $0.06 $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 $0.16 $0.00

LAB Imperus Tech 5,000 $2,640 4 $0.53 $0.52 $0.52 $0.52

LAD New Carolin 0 $0 0 $0.00 $0.00 $0.05 $0.00

LAK Lakeside Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

LAN Declan Res I 10,000 $250 1 $0.03 $0.03 $0.03 $0.03

LAQ La Quinta R 0 $0 0 $0.00 $0.00 $0.01 $0.00

LAT Latin Amern 5,000 $350 1 $0.07 $0.07 $0.07 $0.07

LCO El Condor Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

LDM Lago Dourado 0 $0 0 $0.00 $0.00 $0.01 $0.00

LE Lariat Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LEA Leader Egy 0 $0 0 $0.00 $0.00 $0.02 $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 $0.02 $0.00

LGN Legend Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

LGO Largo Res 2,000 $2,467 8 $1.34 $1.19 $1.19 $1.19

LGR Logan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

LHC Long Harbour 0 $0 0 $0.00 $0.00 $0.02 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.63 $0.00

LHR.DB.C Lakevie sr C 0 $0 0 $0.00 $0.00 $0.00 $0.00

LHR.DB.D Lakevie sr d 0 $0 0 $0.00 $0.00 $0.00 $0.00

LHR.WT Lakevie wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

LIO Lion One Mtl 0 $0 0 $0.00 $0.00 $0.21 $0.00

LIR Lamêlée Iron 0 $0 0 $0.00 $0.00 $0.02 $0.00

LJ Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.37 $0.00

LK Lakeland Res 2,000 $150 1 $0.08 $0.08 $0.08 $0.08

LKY Lucky Strike 0 $0 0 $0.00 $0.00 $0.01 $0.00

LL Cda Rare Ear 0 $0 0 $0.00 $0.00 $0.03 $0.00

LLC Lorraine Cop 0 $0 0 $0.00 $0.00 $0.05 $0.00

LLG Mason Graphi 3,000 $1,800 1 $0.60 $0.60 $0.60 $0.60

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.17 $0.00

LMD LED Medical 0 $0 0 $0.00 $0.00 $0.26 $0.00

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

LMG Lincoln Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

LMR Lomiko Mtls 0 $0 0 $0.00 $0.00 $0.08 $0.00

LMS Less Mess St 0 $0 0 $0.00 $0.00 $0.80 $0.00

LNE Loon Egy Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

LOT TomaGld Corp 0 $0 0 $0.00 $0.00 $0.08 $0.00

LOY Loyalist Grp 14,500 $7,385 8 $0.52 $0.50 $0.50 $0.50

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPS Legend Power 0 $0 0 $0.00 $0.00 $0.44 $0.00

LQD Liquid Nutri 0 $0 0 $0.00 $0.00 $0.15 $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 $0.39 $0.00

LRC Lovitt Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRL Luxor Indl 0 $0 0 $0.00 $0.00 $0.08 $0.00

LSI Lonestar W 4,100 $7,518 5 $1.88 $1.83 $1.83 $1.83

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 $0.19 $0.00

LTX Labrador 0 $0 0 $0.00 $0.00 $0.01 $0.00

LVH Las Vegas 0 $0 0 $0.00 $0.00 $0.03 $0.00

LVL Lynden Egy 0 $0 0 $0.00 $0.00 $0.34 $0.00

LXC.P Lingxian Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LXE Leucrotta Ex 0 $0 0 $0.00 $0.00 $0.88 $0.00

M Mosaic Cap 0 $0 0 $0.00 $0.00 $9.61 $0.00

M.PR.A Mosaic pr a 0 $0 0 $0.00 $0.00 $10.31 $0.00

M.WT Mosaic wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

MAC Themac Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

MAD Miranda Gld 0 $0 0 $0.00 $0.00 $0.11 $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 $0.17 $0.00

MAI Mnra Alamos 0 $0 0 $0.00 $0.00 $0.20 $0.00

MAN Monster Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAO Maudore Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAP.P Maple Peak 0 $0 0 $0.00 $0.00 $0.10 $0.00

MAS Masuparia Gl 0 $0 0 $0.00 $0.00 $0.10 $0.00

MAT Matamec 0 $0 0 $0.00 $0.00 $0.04 $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 15,000 $150 2 $0.01 $0.01 $0.01 $0.01

MBI Med BioGene 3,000 $105 1 $0.04 $0.04 $0.04 $0.04

MBO Mobio Techs 0 $0 0 $0.00 $0.00 $0.04 $0.00

MBS Mobius Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

MC Mill City Gl 0 $0 0 $0.00 $0.00 $0.13 $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 $0.29 $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 300 $375 1 $1.25 $1.25 $1.25 $1.25

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 $0.73 $0.00

MD Midland Expl 0 $0 0 $0.00 $0.00 $0.73 $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 $0.05 $0.00

MDO Manado Gld C 0 $0 0 $0.00 $0.00 $0.04 $0.00

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDX Medx Health 0 $0 0 $0.00 $0.00 $0.06 $0.00

MEA.P Manera Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MED MedGld Res 1,000 $95 1 $0.10 $0.10 $0.10 $0.10

MEI Manitok Egy 3,500 $2,345 1 $0.67 $0.67 $0.67 $0.67

MEK Mtls Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

MEP Marsa Egy In 0 $0 0 $0.00 $0.00 $1.50 $0.00

MEX Midlands Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

MEZ Mezzotin Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.02 $0.00

MFS Medifocus 0 $0 0 $0.00 $0.00 $0.07 $0.00

MFX Minfocus Exp 5,000 $125 1 $0.03 $0.03 $0.03 $0.03

MGC Midasco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGG Minaurum Gld 15,000 $1,200 3 $0.08 $0.08 $0.08 $0.08

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGP Mega Preciou 5,000 $225 1 $0.05 $0.05 $0.05 $0.05

MGR Murgor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

MGS Musgrove 0 $0 0 $0.00 $0.00 $0.18 $0.00

MGW Maple Leaf G 0 $0 0 $0.00 $0.00 $0.04 $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 $0.04 $0.00

MII Miocene Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

MIN Excelsior Mn 7,000 $1,375 5 $0.20 $0.20 $0.20 $0.20

MIO Mindoro Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MIR MedMira Inc 30,000 $1,800 1 $0.06 $0.06 $0.06 $0.06

MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

MIX Micrex Dev 15,000 $225 1 $0.02 $0.02 $0.02 $0.02

MJN PharmaCan Ca 0 $0 0 $0.00 $0.00 $0.65 $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 $0.04 $0.00

MKA Mkango Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKN Makena Res I 124,000 $4,960 3 $0.04 $0.04 $0.04 $0.04

MKR Melkior Res 0 $0 0 $0.00 $0.00 $0.05 $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 $0.04 $0.00

MLN Marlin Gld 0 $0 0 $0.00 $0.00 $0.78 $0.00

MLR Melior Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

MLY Amern Cumo M 0 $0 0 $0.00 $0.00 $0.09 $0.00

MMA Midnight Su 0 $0 0 $0.00 $0.00 $0.18 $0.00

MMC.P Marching Moo 0 $0 0 $0.00 $0.00 $0.15 $0.00

MML Menika Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMO Mount Dakota 0 $0 0 $0.00 $0.00 $0.02 $0.00

MMV Mnrl Mountai 0 $0 0 $0.00 $0.00 $0.04 $0.00

MMX Macmillan Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMY Monument Mng 14,500 $1,523 2 $0.11 $0.11 $0.11 $0.11

MNH Mena Hydroca 87,000 $435 4 $0.01 $0.01 $0.01 $0.01

MNM Magellan Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

MNP MNP Pete Cor 0 $0 0 $0.00 $0.00 $0.09 $0.00

MNR.H Mediterr 0 $0 0 $0.00 $0.00 $0.10 $0.00

MNX Manitex Cap 0 $0 0 $0.00 $0.00 $0.50 $0.00

MOB.DB NthW Intl db 250 $22,503 1 $90.01 $90.01 $90.01 $90.01

MOB.DB.A NthW In db a 70 $6,509 1 $92.99 $92.99 $92.99 $92.99

MOB.DB.B NthW In db b 0 $0 0 $0.00 $0.00 $88.01 $0.00

MOB.UN NthW Intl He 24,900 $48,935 27 $2.01 $1.93 $1.99 $1.99


MOC Morumbi Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MOE Metropolita 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOI Mincom Cap 0 $0 0 $0.00 $0.00 $0.30 $0.00

MOM Miraculins 0 $0 0 $0.00 $0.00 $0.22 $0.00

MON Montero Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

MOO Mooncor O&G 0 $0 0 $0.00 $0.00 $0.01 $0.00

MOR Morgan Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOX Morien Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

MP MicroPlanet 0 $0 0 $0.00 $0.00 $0.01 $0.00

MPG Mapan Egy 0 $0 0 $0.00 $0.00 $0.86 $0.00

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $1.32 $0.00

MPL Maple Leaf 0 $0 0 $0.00 $0.00 $0.30 $0.00

MPS MPH Vens Cor 0 $0 0 $0.00 $0.00 $0.04 $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 0 $0 0 $0.00 $0.00 $0.45 $0.00

MQR Monarques Gl 0 $0 0 $0.00 $0.00 $0.13 $0.00

MQR.WT Monarqu G wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

MQR.WT.A Monarqu wt a 0 $0 0 $0.00 $0.00 $0.05 $0.00

MQV.P Marquis Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

MRB Morro Bay Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.33 $0.00

MRO Millrock Res 0 $0 0 $0.00 $0.00 $0.43 $0.00

MRP Mira Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRR MRRM 0 $0 0 $0.00 $0.00 $2.75 $0.00

MRS Mission Read 0 $0 0 $0.00 $0.00 $0.23 $0.00

MRV Mtllum Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

MRX.H Montreux Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRY.P Mira IV Acqu 0 $0 0 $0.00 $0.00 $0.10 $0.00

MRZ Mirasol Res 0 $0 0 $0.00 $0.00 $1.08 $0.00

MSA Mesa Expl Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

MSR Minsud Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MT Mettrum Heal 0 $0 0 $0.00 $0.00 $2.25 $0.00

MT.WT Mettrum wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTH Mammoth Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTM.H Mitec Techs 0 $0 0 $0.00 $0.00 $0.22 $0.00

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTO Metanor Res 32,000 $2,090 5 $0.07 $0.07 $0.07 $0.07

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

MTU Manitou Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

MTV Multivision 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTX Mtlex Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

MTZ Montana Expl 0 $0 0 $0.00 $0.00 $0.08 $0.00

MU Monster Uran 0 $0 0 $0.00 $0.00 $0.00 $0.00

MUM Mustang Mnrl 10,000 $100 1 $0.01 $0.01 $0.01 $0.01

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.15 $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

MVI.P Mira VI Acqu 0 $0 0 $0.00 $0.00 $0.10 $0.00

MVM MillenMin Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00

MVN Madalena Egy 217,500 $47,030 57 $0.24 $0.21 $0.24 $0.24

MVP Mediavalet 0 $0 0 $0.00 $0.00 $0.04 $0.00

MVW Mountainview 0 $0 0 $0.00 $0.00 $0.11 $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 $0.35 $0.00

MWX Medworxx Sol 0 $0 0 $0.00 $0.00 $0.35 $0.00

MXC.H Margaux Red 0 $0 0 $0.00 $0.00 $0.41 $0.00

MXI Merrex Gold 0 $0 0 $0.00 $0.00 $0.08 $0.00

MXM Maxim Res In 0 $0 0 $0.00 $0.00 $0.15 $0.00

MXR MAX Res Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

MXX MATRRIX Egy 0 $0 0 $0.00 $0.00 $0.67 $0.00

MYA Maya Gld & S 0 $0 0 $0.00 $0.00 $0.20 $0.00

MYR Meryllion 0 $0 0 $0.00 $0.00 $0.04 $0.00

MZI Mezzi Hldgs 0 $0 0 $0.00 $0.00 $0.13 $0.00

NAA Sierra Iron 0 $0 0 $0.00 $0.00 $0.18 $0.00


NAC Nanton Nicke 0 $0 0 $0.00 $0.00 $0.33 $0.00

NAI Nthern Abiti 0 $0 0 $0.00 $0.00 $0.01 $0.00

NAN Nth Amern Ni 0 $0 0 $0.00 $0.00 $0.24 $0.00

NAP Napier Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

NAR Nth Arrow Mn 4,000 $2,280 1 $0.57 $0.57 $0.57 $0.57

NAV Navasota Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

NB Niocorp Devs 6,000 $4,620 2 $0.77 $0.77 $0.77 $0.77

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 12,000 $420 2 $0.04 $0.04 $0.04 $0.04

NCI NTG Clarity 0 $0 0 $0.00 $0.00 $0.33 $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 13,000 $390 1 $0.03 $0.03 $0.03 $0.03

NDR New Dimensio 0 $0 0 $0.00 $0.00 $0.01 $0.00

NE Nextraction 0 $0 0 $0.00 $0.00 $0.01 $0.00

NED New Destiny 0 $0 0 $0.00 $0.00 $0.03 $0.00

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.20 $0.00

NEL.UN Nobel REIT 0 $0 0 $0.00 $0.00 $0.55 $0.00

NEM New Era Mnrl 0 $0 0 $0.00 $0.00 $0.50 $0.00

NEO.H Neoteck Solu 0 $0 0 $0.00 $0.00 $0.00 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

NES Newstrike Ca 4,000 $3,730 4 $0.94 $0.93 $0.94 $0.94

NET Network Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEV Nevada Sunri 0 $0 0 $0.00 $0.00 $0.41 $0.00

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFE Nthern Iron 0 $0 0 $0.00 $0.00 $0.02 $0.00

NFK Africa Hydro 0 $0 0 $0.00 $0.00 $0.01 $0.00

NFR Nthern 0 $0 0 $0.00 $0.00 $0.08 $0.00

NGC Nthern Graph 0 $0 0 $0.00 $0.00 $0.67 $0.00

NGE Nevada Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

NGH Nightingale 0 $0 0 $0.00 $0.00 $0.09 $0.00

NGM Nthn Gld Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

NGN Newmarket Gl 0 $0 0 $0.00 $0.00 $0.25 $0.00

NGY.H Newcastle Eg 0 $0 0 $0.00 $0.00 $0.18 $0.00

NHK Nighthawk Gl 0 $0 0 $0.00 $0.00 $0.27 $0.00

NIA Niagara Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

NIC Pure Nickel 0 $0 0 $0.00 $0.00 $0.01 $0.00

NIK Nikos Expls 0 $0 0 $0.00 $0.00 $0.09 $0.00

NIO Niocan Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00

NIP Nippon Drago 0 $0 0 $0.00 $0.00 $0.10 $0.00

NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NK New Klondike 0 $0 0 $0.00 $0.00 $0.02 $0.00

NKW NaiKun Wind 0 $0 0 $0.00 $0.00 $0.13 $0.00

NL Nthn Lion Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

NLL NSI Strategi 0 $0 0 $0.00 $0.00 $0.00 $0.00

NM Nthern Empir 0 $0 0 $0.00 $0.00 $0.10 $0.00

NMD Nomad Vens I 0 $0 0 $0.00 $0.00 $0.05 $0.00

NMG Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMX Nemaska Lith 35,500 $5,703 13 $0.17 $0.16 $0.17 $0.17

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 $0.01 $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 F 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOT Noront Res 26,500 $8,550 22 $0.34 $0.31 $0.34 $0.34

NOU Nouveau Mond 0 $0 0 $0.00 $0.00 $0.16 $0.00

NOV NOVX21 Inc. 0 $0 0 $0.00 $0.00 $0.07 $0.00

NOW Asia Now Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOX NioGld Mng 0 $0 0 $0.00 $0.00 $0.37 $0.00

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

NPD Nth Amern Po 0 $0 0 $0.00 $0.00 $0.01 $0.00

NPH Vanc Pharmac 6,000 $1,078 6 $0.19 $0.18 $0.19 $0.19


NQ Nthquest Ltd 0 $0 0 $0.00 $0.00 $0.09 $0.00

NQE NQ Expl Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

NR Newstrike 0 $0 0 $0.00 $0.00 $0.02 $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 $0.01 $0.00

NRM Noram Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

NRN Nthn Shield 0 $0 0 $0.00 $0.00 $0.03 $0.00

NRT Big Nth Grap 0 $0 0 $0.00 $0.00 $0.03 $0.00

NRZ.H Norzan Entpr 0 $0 0 $0.00 $0.00 $0.01 $0.00

NS Nthn Spirit 0 $0 0 $0.00 $0.00 $0.06 $0.00

NSC Nthern Sun 0 $0 0 $0.00 $0.00 $0.13 $0.00

NSP Naturally Sp 0 $0 0 $0.00 $0.00 $0.23 $0.00

NST Nth Sur Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NSX NSGold Corp. 0 $0 0 $0.00 $0.00 $0.03 $0.00

NSY NSX Svr Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NTC Nth Amern T 0 $0 0 $0.00 $0.00 $0.05 $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.H Newton Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NTS Nanotech Sec 1,500 $1,650 3 $1.10 $1.10 $1.10 $1.10

NTY 92 Res Corp. 0 $0 0 $0.00 $0.00 $0.04 $0.00

NU NeutriSci In 0 $0 0 $0.00 $0.00 $0.47 $0.00

NUG Nulegacy Gld 1,000 $110 1 $0.11 $0.11 $0.11 $0.11

NUK Nth Sea Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.10 $0.00

NVM Nevada Clean 28,000 $1,120 3 $0.04 $0.04 $0.04 $0.04

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.12 $0.00

NVX NV Gld Corp. 0 $0 0 $0.00 $0.00 $0.12 $0.00

NVY Navy Res Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

NW New World 0 $0 0 $0.00 $0.00 $0.02 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.03 $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 0 $0 0 $0.00 $0.00 $0.38 $0.00

NX Noka Res Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

NXE NexGen Egy L 1,500 $510 2 $0.34 $0.34 $0.34 $0.34

NXE.WT NexGen E wt 0 $0 0 $0.00 $0.00 $0.14 $0.00

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.24 $0.00

NXI.H NXA Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

NXS Nexus Gld Co 0 $0 0 $0.00 $0.00 $0.13 $0.00

NXT Natcore Tech 0 $0 0 $0.00 $0.00 $0.53 $0.00

NXX Nordex 0 $0 0 $0.00 $0.00 $0.45 $0.00

NYN.P Chrysalis C 0 $0 0 $0.00 $0.00 $0.00 $0.00

NYX NYX Gaming 9,200 $34,606 30 $3.87 $3.60 $3.80 $3.80

NZ New Zealand 0 $0 0 $0.00 $0.00 $0.03 $0.00

NZZ Nitinat Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

OA.H OrAmers Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

OBN Otterburn Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCC Oceanside 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCN Oceanus Res 0 $0 0 $0.00 $0.00 $0.34 $0.00

OCO Oroco Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ODN Odin Mng 0 $0 0 $0.00 $0.00 $0.53 $0.00

ODS Odesia Grp 0 $0 0 $0.00 $0.00 $0.03 $0.00

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

OEC Oracle Egy 5,000 $200 1 $0.04 $0.04 $0.04 $0.04

OEE Astrix Netwo 0 $0 0 $0.00 $0.00 $0.16 $0.00

OEG ONEgy mul 0 $0 0 $0.00 $0.00 $0.11 $0.00

OEG.A ONEgy sub 0 $0 0 $0.00 $0.00 $0.09 $0.00

OEL Octant Egy C 0 $0 0 $0.00 $0.00 $0.04 $0.00

OGI OrganiGram H 1,000 $600 1 $0.60 $0.60 $0.60 $0.60

OIL LGX Oil + Ga 2,000 $310 1 $0.16 $0.16 $0.16 $0.16

OKM.H Oakham Cap C 0 $0 0 $0.00 $0.00 $0.00 $0.00

OLE.P Orletto Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $1.15 $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 $0.25 $0.00

ONV Oronova Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

OOI Oil Optimiza 0 $0 0 $0.00 $0.00 $0.02 $0.00

OOO Otis Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

OP.H Bi-Optic Ven 0 $0 0 $0.00 $0.00 $0.17 $0.00

OPA.H Opal Egy 0 $0 0 $0.00 $0.00 $0.13 $0.00

OPG Open Gld Cor 0 $0 0 $0.00 $0.00 $0.01 $0.00

OPS Opsens Inc 1,000 $690 1 $0.69 $0.69 $0.69 $0.69

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

ORC.A Orca Expl A 0 $0 0 $0.00 $0.00 $0.00 $0.00

ORC.B Orca Expl B 400 $1,156 1 $2.89 $2.89 $2.89 $2.89

ORG Orca Gld Inc 9,000 $3,600 10 $0.40 $0.40 $0.40 $0.40

ORO New Oroperu 0 $0 0 $0.00 $0.00 $0.11 $0.00

ORR Orofino Mnrl 0 $0 0 $0.00 $0.00 $0.06 $0.00

ORS Orestone Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

ORX Orefinders 0 $0 0 $0.00 $0.00 $0.10 $0.00

OSS OneSoft Solu 0 $0 0 $0.00 $0.00 $0.48 $0.00

OVT Oculus Visio 21,500 $2,970 6 $0.18 $0.12 $0.12 $0.12

OWI One World In 0 $0 0 $0.00 $0.00 $0.00 $0.00

OX Orex Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

OXI Oxford Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

OY Oyster Oil a 0 $0 0 $0.00 $0.00 $0.52 $0.00

OYL CGX Egy Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

PAK Pac Coal Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

PAN Pangolin Dia 5,000 $250 1 $0.05 $0.05 $0.05 $0.05

PAU Papuan Preci 0 $0 0 $0.00 $0.00 $0.02 $0.00

PAV Pac Arc Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PAW Pac Wildcat 0 $0 0 $0.00 $0.00 $0.01 $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 $0.02 $0.00

PCG.H PetroCorp Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCI Perlite 0 $0 0 $0.00 $0.00 $0.19 $0.00

PCL.H Pac-Link Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCO Phoenix Cda 0 $0 0 $0.00 $0.00 $1.66 $0.00

PCQ Petrolympic 500 $120 1 $0.24 $0.24 $0.24 $0.24

PCR Pinecrest R 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

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 $0.38 $0.00

PDP Pediapharm I 0 $0 0 $0.00 $0.00 $0.29 $0.00

PDQ Petrodorado 0 $0 0 $0.00 $0.00 $0.13 $0.00

PDR.H Pounder Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PE Pure Egy Mnr 1,000 $280 1 $0.28 $0.28 $0.28 $0.28

PEA Petrolia Inc 4,500 $1,625 4 $0.37 $0.35 $0.35 $0.35

PED.H Pedro Res Lt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PEH Primelne Egy 0 $0 0 $0.00 $0.00 $0.40 $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 $2.80 $0.00

PEP Petrostar Pe 0 $0 0 $0.00 $0.00 $0.06 $0.00

PET Peat Res Ltd 27,000 $270 2 $0.01 $0.01 $0.01 $0.01

PEX Pac Ridge Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

PFC PetroFrontie 0 $0 0 $0.00 $0.00 $0.05 $0.00

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.44 $0.00

PFN Pac Nth W Ca 0 $0 0 $0.00 $0.00 $0.04 $0.00

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGK PNG Gld Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGM Pure Gld Mng 0 $0 0 $0.00 $0.00 $0.35 $0.00

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGS Paget Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGX Prosper Gld 0 $0 0 $0.00 $0.00 $0.13 $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 $0.01 $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 123,500 $122,236 55 $1.01 $0.95 $0.96 $0.96

PHM.DB Patient 0 $0 0 $0.00 $0.00 $100.00 $0.00

PHO Photon Ctrl 0 $0 0 $0.00 $0.00 $0.49 $0.00

PIT.H Pitchblack R 0 $0 0 $0.00 $0.00 $0.03 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.00 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

PKC.H Pac Link Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

PKK Peak Positio 15,000 $300 2 $0.02 $0.02 $0.02 $0.02

PKL PC Gold Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

PKS Parkside Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PKT Parkit Entpr 0 $0 0 $0.00 $0.00 $0.50 $0.00

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.07 $0.00

PLC Park Lawn Co 0 $0 0 $0.00 $0.00 $13.50 $0.00

PLL Palladon Ven 0 $0 0 $0.00 $0.00 $0.47 $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 $9.44 $0.00

PMA PetroMaroc C 0 $0 0 $0.00 $0.00 $0.10 $0.00

PMD Prima Diamon 2,000 $60 1 $0.03 $0.03 $0.03 $0.03

PMI Petromanas E 2,000 $120 2 $0.06 $0.06 $0.06 $0.06

PMI.WT Petroma wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PML Panoro Mnrls 22,000 $4,400 25 $0.20 $0.20 $0.20 $0.20

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 In 0 $0 0 $0.00 $0.00 $0.08 $0.00

PNE Pine Cliff E 76,100 $97,263 330 $1.30 $1.24 $1.26 $1.26

PNN Pennine Pete 45,000 $675 4 $0.02 $0.02 $0.02 $0.02

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 $0.02 $0.00

POE Pan Orient 2,900 $4,028 5 $1.40 $1.38 $1.38 $1.38

POP Petro One Eg 0 $0 0 $0.00 $0.00 $0.13 $0.00

POR Portofino Re 0 $0 0 $0.00 $0.00 $0.20 $0.00

PP Pac Potash C 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPA Panorama Pet 0 $0 0 $0.00 $0.00 $0.03 $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

PPI Passport 26,000 $390 3 $0.02 $0.02 $0.02 $0.02

PPK Prospect Par 0 $0 0 $0.00 $0.00 $0.23 $0.00

PPM Pac Imperial 0 $0 0 $0.00 $0.00 $0.01 $0.00

PPP Parlane Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPV.H P&P Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

PPX Peruvian Pre 0 $0 0 $0.00 $0.00 $0.13 $0.00

PPZ.H Pac Topaz 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRB Probe Mns 44,600 $240,519 119 $5.49 $5.18 $5.40 $5.40

PRD PRD Egy Inc 8,000 $1,013 12 $0.13 $0.13 $0.13 $0.13

PRG Precipitate 0 $0 0 $0.00 $0.00 $0.15 $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 $0.19 $0.00

PRR Prospector R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRS.H Prism Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRV.UN Pro Real Est 0 $0 0 $0.00 $0.00 $2.13 $0.00

PRV.WT Pro Real wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

PRY Pinecrest Eg 6,000 $120 4 $0.02 $0.02 $0.02 $0.02

PRZ.H Prize Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

PSH PetroShale 0 $0 0 $0.00 $0.00 $2.24 $0.00

PSL Prospero Svr 0 $0 0 $0.00 $0.00 $0.03 $0.00

PSP Pac Safety 0 $0 0 $0.00 $0.00 $0.11 $0.00

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.04 $0.00

PTA PetroAmer Oi 121,000 $16,940 27 $0.14 $0.14 $0.14 $0.14


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 12,000 $1,980 1 $0.17 $0.17 $0.17 $0.17

PTK POET Techs 254,300 $310,806 225 $1.27 $1.17 $1.24 $1.24

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 $0.01 $0.00

PUC PanContl Ura 0 $0 0 $0.00 $0.00 $0.02 $0.00

PUM Puma Expl 0 $0 0 $0.00 $0.00 $0.15 $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 $32.00 $0.00

PVX Pantheon Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PWR.P POCML 3 Inc. 0 $0 0 $0.00 $0.00 $0.15 $0.00

PX Pelangio Exp 217,000 $4,340 10 $0.02 $0.02 $0.02 $0.02

PXA Phoenix Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

PXI Planet Mng E 0 $0 0 $0.00 $0.00 $0.04 $0.00

PXL Palliser Oil 0 $0 0 $0.00 $0.00 $0.02 $0.00

PXR ProMnx Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PYD Poydras Gami 0 $0 0 $0.00 $0.00 $0.11 $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 $0.28 $0.00

PYT Pyng Medical 0 $0 0 $0.00 $0.00 $0.03 $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 $0.19 $0.00

Q.A Questfire A 0 $0 0 $0.00 $0.00 $2.35 $0.00

Q.B Questfire B 0 $0 0 $0.00 $0.00 $0.00 $0.00

QAI.H Cairo 0 $0 0 $0.00 $0.00 $0.08 $0.00

QE QE2 Acquisit 0 $0 0 $0.00 $0.00 $0.09 $0.00

QGR Q-Gld Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

QHR QHR Corp 3,500 $4,910 5 $1.41 $1.40 $1.40 $1.40

QI Q Invts Ltd 0 $0 0 $0.00 $0.00 $0.21 $0.00

QIA Quia Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

QIC Quantum Int 0 $0 0 $0.00 $0.00 $0.30 $0.00

QIC.U Quantum Intl 0 $0 0 $0.00 $0.00 $0.35 $0.00

QIS Quorum Info 0 $0 0 $0.00 $0.00 $0.23 $0.00

QIT Quinto Real 0 $0 0 $0.00 $0.00 $0.05 $0.00

QMC QMC Quantum 0 $0 0 $0.00 $0.00 $0.02 $0.00

QMX QMX Gld Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.03 $0.00

QQ Quizam Media 50,000 $1,650 4 $0.04 $0.03 $0.03 $0.03

QR.H Quanta Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

QRO Quadro Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

QST Questor Tech 900 $2,501 2 $2.79 $2.77 $2.79 $2.79

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 $0.33 $0.00

QZM Quartz Mtn 0 $0 0 $0.00 $0.00 $0.05 $0.00

RAB Rambler Mtls 0 $0 0 $0.00 $0.00 $0.43 $0.00

RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

RAU.H Regency Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

RB Russell Brew 0 $0 0 $0.00 $0.00 $0.05 $0.00

RBE RockBridge 0 $0 0 $0.00 $0.00 $0.05 $0.00

RBX Robex 1,000 $90 1 $0.09 $0.09 $0.09 $0.09

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 $0.01 $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 $0.30 $0.00

RDM Red Mile Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

RDS Radisson 1,000 $105 1 $0.11 $0.11 $0.11 $0.11

RDU Radius Gold 0 $0 0 $0.00 $0.00 $0.10 $0.00

RDX RDX Techs 0 $0 0 $0.00 $0.00 $0.41 $0.00


REC Reliant Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

RED Redwater Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

REG Regulus Res 0 $0 0 $0.00 $0.00 $0.38 $0.00

REK Reko Intl Gr 0 $0 0 $0.00 $0.00 $2.99 $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 $0.30 $0.00

REP.H Reparo Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RER Remo Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

REV.H Regent Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.26 $0.00

REZ Redzone Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

RFC RIFCO Inc 300 $831 2 $2.79 $2.76 $2.79 $2.79

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

RGC Redstar Gld 7,000 $280 3 $0.04 $0.04 $0.04 $0.04

RGD Reunion Gld 0 $0 0 $0.00 $0.00 $0.07 $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 $0.01 $0.00

RGM Remington Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGZ Randsburg 0 $0 0 $0.00 $0.00 $0.01 $0.00

RHA Annidis Corp 0 $0 0 $0.00 $0.00 $0.30 $0.00

RHC Rockefeller 0 $0 0 $0.00 $0.00 $0.45 $0.00

RHR Redhill Res 0 $0 0 $0.00 $0.00 $0.43 $0.00

RI Reliance Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

RII.A Richco A 0 $0 0 $0.00 $0.00 $0.00 $0.00

RII.B Richco B 0 $0 0 $0.00 $0.00 $0.00 $0.00

RIN Resinco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

RJX.A RJK Expls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RK Rockhaven 0 $0 0 $0.00 $0.00 $0.24 $0.00

RKR Rokmaster Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

RL Rockland Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

RLS.H Ryl Lifescie 0 $0 0 $0.00 $0.00 $0.10 $0.00

RLY.P Riley Res Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

RM Rodinia Lith 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMC Reservoir Mn 0 $0 0 $0.00 $0.00 $4.73 $0.00

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.09 $0.00

RMG Rainmaker Re 15,000 $225 1 $0.02 $0.02 $0.02 $0.02

RMK Red Moon Pot 0 $0 0 $0.00 $0.00 $0.02 $0.00

RML Rusoro Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMN Red Tiger Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMO Rainy Mount 0 $0 0 $0.00 $0.00 $0.04 $0.00

RMR Rome Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

RMT Raimount Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RNK Rainmaker En 0 $0 0 $0.00 $0.00 $0.20 $0.00

RNK.DB Rainmaker db 0 $0 0 $0.00 $0.00 $100.00 $0.00

ROB Red Hut Mtls 0 $0 0 $0.00 $0.00 $0.30 $0.00

ROC Red Oak Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROE Renaissance 0 $0 0 $0.00 $0.00 $0.24 $0.00

ROE.WT Renaissa wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROG Roxgold Inc 2,000 $1,380 1 $0.69 $0.69 $0.69 $0.69

ROI Route1 Inc. 21,000 $865 6 $0.05 $0.04 $0.05 $0.05

ROM Romulus Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROP.P Rodeo Cap II 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROS.H Roscan Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROT Rotation Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROU Rouge Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ROY.H Royce Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

RP Replicel Lif 0 $0 0 $0.00 $0.00 $0.38 $0.00

RPC Raise Produc 0 $0 0 $0.00 $0.00 $1.21 $0.00

RPM Rye Patch Gl 0 $0 0 $0.00 $0.00 $0.14 $0.00

RPN Red Pine Pet 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPP Regent Pac 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPR Rapier Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

RPT ArPetrol Ltd 0 $0 0 $0.00 $0.00 $0.25 $0.00

RPX Red Pine Exp 0 $0 0 $0.00 $0.00 $0.03 $0.00

RQM.H RedQuest Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRC Rockridge Ca 0 $0 0 $0.00 $0.00 $0.03 $0.00


RRE Reg Techs 0 $0 0 $0.00 $0.00 $0.07 $0.00

RRI Riverside 0 $0 0 $0.00 $0.00 $0.26 $0.00

RRK Red Rock Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRL Relentless 0 $0 0 $0.00 $0.00 $0.26 $0.00

RRM Ross River 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 0 $0 0 $0.00 $0.00 $0.07 $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 $0.01 $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 $0.26 $0.00

RTI Radient Tech 0 $0 0 $0.00 $0.00 $0.14 $0.00

RTM RT Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RUF.DB.U Pure Mul db 0 $0 0 $0.00 $0.00 $99.99 $0.00

RUF.U Pure Multi-F 0 $0 0 $0.00 $0.00 $4.53 $0.00

RUF.UN Pure Multi-A 1,600 $9,079 3 $5.68 $5.66 $5.68 $5.68

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.24 $0.00

RUM Rocky Mount 0 $0 0 $0.00 $0.00 $0.08 $0.00

RUM.DB Rocky Mou db 0 $0 0 $0.00 $0.00 $73.00 $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

RVL Revelo Res C 0 $0 0 $0.00 $0.00 $0.10 $0.00

RVV Revive Thera 0 $0 0 $0.00 $0.00 $0.67 $0.00

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.44 $0.00

RX BioSyent Inc 100 $1,093 1 $10.93 $10.93 $10.93 $10.93

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYG Ryan Gld Cor 33,500 $4,188 6 $0.13 $0.13 $0.13 $0.13

RYO Rio Svr Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

RYP.H Ripper Oil a 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYS.H Rhys Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYU Respect Your 0 $0 0 $0.00 $0.00 $0.22 $0.00

RZ Revolver Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $1.95 $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 $0.05 $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

SAR.H Saratoga Ele 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAT Asian TV 0 $0 0 $0.00 $0.00 $2.77 $0.00

SAY.H Sparta Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SB Strata 35,000 $735 4 $0.03 $0.02 $0.02 $0.02

SBG.H Spirit Bear 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBL Santa Barbar 0 $0 0 $0.00 $0.00 $0.01 $0.00

SBM Sirona Bioch 14,000 $1,710 8 $0.13 $0.12 $0.12 $0.12

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBW Strongbow Ex 0 $0 0 $0.00 $0.00 $0.13 $0.00

SBX Sea Breeze 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCA Savary Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCG SelectCore L 178,000 $890 5 $0.01 $0.01 $0.01 $0.01

SCG.WT SelectCore w 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCO Carrie Arran 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCR theScore, In 10,000 $5,400 7 $0.55 $0.53 $0.55 $0.55

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCZ Santacruz Sv 13,500 $3,950 5 $0.31 $0.29 $0.31 $0.31

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Standard Exp 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

SDR Stroud Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDS Seair Inc. 5,000 $900 2 $0.18 $0.18 $0.18 $0.18

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 $0.03 $0.00


SDZ Security Dev 1,500 $493 3 $0.33 $0.33 $0.33 $0.33

SE Stonehaven E 0 $0 0 $0.00 $0.00 $1.87 $0.00

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.42 $0.00

SEG.H Snow Eagle R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEK Secova Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

SEL SEL Exchange 0 $0 0 $0.00 $0.00 $0.01 $0.00

SEV Spectra7 Mic 0 $0 0 $0.00 $0.00 $0.49 $0.00

SEV.WT Spectra7 wt 0 $0 0 $0.00 $0.00 $0.11 $0.00

SEW Seaway Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

SF.H Svr Fields 0 $0 0 $0.00 $0.00 $0.03 $0.00

SFD NXT Egy Solu 3,500 $5,200 3 $1.50 $1.45 $1.50 $1.50

SFM Santa Fe 0 $0 0 $0.00 $0.00 $0.02 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SFX Sphinx Res L 34,000 $1,360 5 $0.05 $0.04 $0.05 $0.05

SG SG Spirit Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

SGA Samco Gld Lt 20,000 $9,800 1 $0.49 $0.49 $0.49 $0.49

SGC Sunridge Gld 25,000 $3,380 4 $0.14 $0.14 $0.14 $0.14

SGC.WT Sunridge wt 0 $0 0 $0.00 $0.00 $0.03 $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 $0.07 $0.00

SGN Scorpio Gld 0 $0 0 $0.00 $0.00 $0.19 $0.00

SGU Signature Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

SGX Sage Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

SGZ Sego Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

SHI Sunrise Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SHJ Shoshoni Gld 0 $0 0 $0.00 $0.00 $0.02 $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 $0.01 $0.00

SIE Sienna Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

SIO Sensio Techs 28,000 $4,490 9 $0.17 $0.16 $0.17 $0.17

SIP Sniper Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.08 $0.00

SJL Saint Jean C 10,000 $250 1 $0.03 $0.03 $0.03 $0.03

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $33.67 $0.00

SKE Skeena Res L 0 $0 0 $0.00 $0.00 $0.11 $0.00

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00

SKP Strikepoint 0 $0 0 $0.00 $0.00 $0.02 $0.00

SKY Stikine Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

SLC Slyce Inc. 9,500 $6,650 4 $0.71 $0.69 $0.70 $0.70

SLG Sterling Res 500 $108 1 $0.22 $0.22 $0.22 $0.22

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 32,000 $960 4 $0.03 $0.03 $0.03 $0.03

SMD Strategic Mt 0 $0 0 $0.00 $0.00 $0.33 $0.00

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.20 $0.00

SMI Saturn Mnrls 7,500 $1,263 5 $0.17 $0.16 $0.16 $0.16

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMN San Marco 0 $0 0 $0.00 $0.00 $0.07 $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 159,000 $4,875 5 $0.04 $0.03 $0.04 $0.04

SN Sennen Potas 0 $0 0 $0.00 $0.00 $0.08 $0.00

SNA Star Navigat 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNG Svr Range 0 $0 0 $0.00 $0.00 $0.08 $0.00

SNI.PR.A Sonor prf 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 500 $68 1 $0.14 $0.14 $0.14 $0.14

SNM.RT ShaMaran rt 160,000 $800 4 $0.01 $0.01 $0.01 $0.01

SNN Sintana Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

SNR Senator Mnrl 0 $0 0 $0.00 $0.00 $0.08 $0.00

SNS Select Sands 0 $0 0 $0.00 $0.00 $0.13 $0.00

SNV Sonoro Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.02 $0.00

SOF Intl SoftRoc 0 $0 0 $0.00 $0.00 $0.15 $0.00

SOG Strategic O 8,500 $1,175 4 $0.15 $0.14 $0.15 $0.15

SOI Sirios Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SOJ Sojourn Vens 0 $0 0 $0.00 $0.00 $0.09 $0.00

SOL Soltoro Ltd 0 $0 0 $0.00 $0.00 $0.23 $0.00

SOP Source Expl 0 $0 0 $0.00 $0.00 $0.08 $0.00

SPA Spanish Moun 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

SPC Superior Cop 0 $0 0 $0.00 $0.00 $0.04 $0.00

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPF Svr Pursuit 0 $0 0 $0.00 $0.00 $0.07 $0.00

SPH.H Sphere Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.29 $0.00

SPK Sunset Pac 0 $0 0 $0.00 $0.00 $0.08 $0.00

SPN Snipp Intera 2,500 $1,835 5 $0.75 $0.72 $0.73 $0.73

SPP Spot Coffee 22,000 $550 3 $0.03 $0.03 $0.03 $0.03

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $9.75 $0.00

SPW.H Sparrow Vens 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPX Stellar Afri 0 $0 0 $0.00 $0.00 $0.07 $0.00

SPY Sprylogics I 0 $0 0 $0.00 $0.00 $0.37 $0.00

SQA Stina Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SQD SQI Diagnost 0 $0 0 $0.00 $0.00 $0.39 $0.00

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.07 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.14 $0.00

SRC Stakeholder 0 $0 0 $0.00 $0.00 $0.20 $0.00

SRD Strait Mnrls 1,000 $5 1 $0.01 $0.01 $0.01 $0.01

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRJ Spearmint Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRK Strike Diamo 0 $0 0 $0.00 $0.00 $0.08 $0.00

SRL Salazar Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

SRO Section Rou 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRR Statesman R 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRX Storm Res Lt 2,100 $7,260 4 $3.50 $3.40 $3.42 $3.42

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 $0.03 $0.00

SSE Svr Spruce 0 $0 0 $0.00 $0.00 $0.03 $0.00

SSG Sigma Inds 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSI Sthn Sun Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSM Sunset Cove 0 $0 0 $0.00 $0.00 $0.05 $0.00

SSN Stetson Oi 0 $0 0 $0.00 $0.00 $0.08 $0.00

SSP Sandspring 0 $0 0 $0.00 $0.00 $0.12 $0.00

SSV Sthn Svr Exp 0 $0 0 $0.00 $0.00 $0.04 $0.00

STA Sanatana Res 2,000 $130 1 $0.07 $0.07 $0.07 $0.07

STC Sangoma Tech 0 $0 0 $0.00 $0.00 $0.31 $0.00

STH StelMn Cda 0 $0 0 $0.00 $0.00 $0.02 $0.00

STI Strategic 0 $0 0 $0.00 $0.00 $0.01 $0.00

STO StonePoint E 0 $0 0 $0.00 $0.00 $0.08 $0.00

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STS.H Stem 7 Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

STT STT Enviro 17,500 $4,200 3 $0.24 $0.24 $0.24 $0.24

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 $0.05 $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 $0.03 $0.00

SUS.A Starlight 3 0 $0 0 $0.00 $0.00 $10.00 $0.00

SUS.U Starlight U3 0 $0 0 $0.00 $0.00 $10.00 $0.00


SV Simavita Ltd 0 $0 0 $0.00 $0.00 $0.70 $0.00

SVA Sernova Corp 2,500 $535 3 $0.22 $0.21 $0.22 $0.22

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 $0.02 $0.00

SVV Solvista Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

SWA Sarama Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

SWE SvrWillow Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

SWN Selwyn Res 0 $0 0 $0.00 $0.00 $4.00 $0.00

SWR Swift Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SXE Strata-X Egy 0 $0 0 $0.00 $0.00 $0.19 $0.00

SXL SLAM Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

SXR SGX Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

SY Symbility So 5,000 $1,700 1 $0.34 $0.34 $0.34 $0.34

SYC Surrey Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYD Synodon Inc 500 $63 1 $0.13 $0.13 $0.13 $0.13

SYH Skyharbour R 0 $0 0 $0.00 $0.00 $0.05 $0.00

SYI Svrmet Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

SYL Symax (hldg) 0 $0 0 $0.00 $0.00 $0.27 $0.00

SYR.H Sky Ridge R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYS Sona Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SYZ Sylogist Ltd 1,300 $10,400 7 $8.00 $8.00 $8.00 $8.00

TAC Tasca Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TAE TransAmern E 0 $0 0 $0.00 $0.00 $0.02 $0.00

TAJ Tajiri Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TAN Tanager Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

TAR Astar Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

TAU Tintina Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

TAW Tawsho Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

TBO Turbo Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.89 $0.00

TCC Tarsis Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCX ThermoCerami 0 $0 0 $0.00 $0.00 $0.67 $0.00

TDC Tyhee Gold 0 $0 0 $0.00 $0.00 $0.06 $0.00

TDR.H Tudor Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

TE Trinity Vall 0 $0 0 $0.00 $0.00 $0.02 $0.00

TEA Tearlach Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEE.H TLO Cap Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00

TEG.H Troy Egy Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEM Tembo Gld Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

TEN Terraco Gld 0 $0 0 $0.00 $0.00 $0.14 $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

TGC Terra Nova 0 $0 0 $0.00 $0.00 $0.17 $0.00

TGD TriGld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGI.H True Grit 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGK Trio Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGM True Gld Mng 319,500 $52,778 71 $0.18 $0.16 $0.18 $0.18

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGV Tango Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

TGX True Nth Gem 0 $0 0 $0.00 $0.00 $0.15 $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 12,000 $240 2 $0.02 $0.02 $0.02 $0.02

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.03 $0.00

TIA.H Triangle Ind 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIC Titanium 0 $0 0 $0.00 $0.00 $0.84 $0.00

TII Terra Firma 0 $0 0 $0.00 $0.00 $0.65 $0.00

TIL Till Cap Ltd 0 $0 0 $0.00 $0.00 $8.37 $0.00


TIN Eurotin Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

TIP.H Tyner Res 0 $0 0 $0.00 $0.00 $0.27 $0.00

TIR Tiller Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

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 $0.19 $0.00

TKK Takara Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TKU Tarku Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TLA Titan Logix 1,300 $1,655 4 $1.29 $1.27 $1.29 $1.29

TLK Frankly Inc. 0 $0 0 $0.00 $0.00 $3.00 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.16 $0.00

TLR Teslin River 0 $0 0 $0.00 $0.00 $0.12 $0.00

TLT Theralase 22,000 $10,173 25 $0.48 $0.45 $0.46 $0.46

TM Tumi Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

TME Temex Res 10,000 $695 4 $0.08 $0.07 $0.08 $0.08

TMG Thermal Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

TMT.H T.M.T. Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TMV 3MV Egy Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

TNA Evergreen G 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNC TIO Networks 0 $0 0 $0.00 $0.00 $0.82 $0.00

TNG TransGaming 60,000 $4,200 6 $0.07 $0.07 $0.07 $0.07

TNK Iron Tank Re 0 $0 0 $0.00 $0.00 $0.10 $0.00

TNO Terreno Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

TNR TNR Gld Corp 3,000 $45 1 $0.02 $0.02 $0.02 $0.02

TOE Tri Origin 0 $0 0 $0.00 $0.00 $0.01 $0.00

TOM Tolima Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

TON Standard Tol 0 $0 0 $0.00 $0.00 $0.04 $0.00

TOO Toro Oil & G 0 $0 0 $0.00 $0.00 $0.65 $0.00

TPA.H Tapango Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TPI T-Bird Pharm 500 $193 1 $0.39 $0.39 $0.39 $0.39

TPN Taipan Res 5,000 $700 8 $0.14 $0.14 $0.14 $0.14

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 $0.11 $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 $0.01 $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 $0.01 $0.00

TRM Trueclaim Ex 0 $0 0 $0.00 $0.00 $0.04 $0.00

TRN Trincan Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TRS Tres-Or Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRU Trius Invts 0 $0 0 $0.00 $0.00 $0.36 $0.00

TRX Tribute Phar 3,000 $1,920 6 $0.65 $0.63 $0.65 $0.65

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $0.98 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

TSM Tasman Mtls 2,000 $930 1 $0.47 $0.47 $0.47 $0.47

TSN Telson Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

TSP TitanStar Pr 0 $0 0 $0.00 $0.00 $0.07 $0.00

TSP.DB TitanStar db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TSQ Tosca Res Co 0 $0 0 $0.00 $0.00 $0.08 $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 $0.15 $0.00

TTG Trident Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

TTM 3TL Techs Co 0 $0 0 $0.00 $0.00 $0.25 $0.00

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTS Tintina Mns 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTZ Total Telcom 0 $0 0 $0.00 $0.00 $0.03 $0.00

TUF Honey Badger 0 $0 0 $0.00 $0.00 $0.03 $0.00

TUO Teuton Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TUS Tuscany Egy 0 $0 0 $0.00 $0.00 $0.21 $0.00

TVE Tamarack Val 10,300 $35,436 34 $3.56 $3.40 $3.55 $3.55

TVL Traverse Egy 0 $0 0 $0.00 $0.00 $0.76 $0.00

TVR Tri-River Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

TWD Tweed Mariju 300 $594 2 $1.98 $1.98 $1.98 $1.98

TWR Tower Res Lt 0 $0 0 $0.00 $0.00 $0.03 $0.00

TWY Twyford Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

TXR Terrax Mnrls 0 $0 0 $0.00 $0.00 $0.34 $0.00


TXX Tirex Res 0 $0 0 $0.00 $0.00 $0.31 $0.00

TYE Troymet Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.20 $0.00

TZM Tanzania Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

TZR Terrace Egy 0 $0 0 $0.00 $0.00 $0.35 $0.00

TZR.DB Terrace db 0 $0 0 $0.00 $0.00 $100.00 $0.00

UBN Urban Comm 0 $0 0 $0.00 $0.00 $0.12 $0.00

UBR UraGld Bay 0 $0 0 $0.00 $0.00 $0.05 $0.00

UBS.H Unique Bband 0 $0 0 $0.00 $0.00 $0.01 $0.00

UC UC Res Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

UCU Ucore Rare M 7,000 $1,825 5 $0.27 $0.26 $0.27 $0.27

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UG UGE Intl Ltd 0 $0 0 $0.00 $0.00 $1.29 $0.00

UGD Unigold Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

UHO Uted Hunt 0 $0 0 $0.00 $0.00 $0.01 $0.00

UI Urbanimmersi 0 $0 0 $0.00 $0.00 $0.20 $0.00

ULI Ultra Lithiu 0 $0 0 $0.00 $0.00 $0.04 $0.00

ULT Ultra Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

UMF.A Starlight U. 0 $0 0 $0.00 $0.00 $10.77 $0.00

UMF.U Starlight U 0 $0 0 $0.00 $0.00 $0.00 $0.00

UN Universal Ve 0 $0 0 $0.00 $0.00 $0.31 $0.00

UNI Unisync cl b 0 $0 0 $0.00 $0.00 $1.65 $0.00

UNI.A Unisync cl a 0 $0 0 $0.00 $0.00 $1.30 $0.00

UNO Nthern Urani 0 $0 0 $0.00 $0.00 $0.06 $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 $0.01 $0.00

URC Uracan Res L 0 $0 0 $0.00 $0.00 $0.04 $0.00

USO US Oil Sands 0 $0 0 $0.00 $0.00 $0.09 $0.00

USR Uranium Stan 0 $0 0 $0.00 $0.00 $0.17 $0.00

USS Uniserve 0 $0 0 $0.00 $0.00 $0.02 $0.00

UTY Uty Egy Corp 0 $0 0 $0.00 $0.00 $0.15 $0.00

UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

VAL ValGld Res L 0 $0 0 $0.00 $0.00 $0.01 $0.00

VAN VanGld Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

VAX Vantex Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

VBI Vivione BioS 0 $0 0 $0.00 $0.00 $0.21 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $2.97 $0.00

VCR.H Vector Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VCV Vatic Vens C 0 $0 0 $0.00 $0.00 $0.08 $0.00

VDO Nevado Res 4,000 $100 1 $0.03 $0.03 $0.03 $0.03

VDR Vendome Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

VEG.H Captiva Verd 0 $0 0 $0.00 $0.00 $0.22 $0.00

VEL Vanoil Egy L 0 $0 0 $0.00 $0.00 $0.01 $0.00

VFI.H Verdant Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VFX Virtutone 11,000 $110 2 $0.01 $0.01 $0.01 $0.01

VGC Viking Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

VGD Visible Gld 50,000 $9,600 24 $0.20 $0.18 $0.20 $0.20

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.21 $0.00

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.08 $0.00

VGO Vogogo Inc. 3,700 $7,335 5 $2.00 $1.96 $1.96 $1.96

VID SoMedia Netw 0 $0 0 $0.00 $0.00 $0.11 $0.00

VIK Petro Viking 0 $0 0 $0.00 $0.00 $0.01 $0.00

VIO Vior 0 $0 0 $0.00 $0.00 $0.02 $0.00

VIS Visionstate 0 $0 0 $0.00 $0.00 $0.12 $0.00

VIT Victoria Gld 8,000 $1,273 8 $0.16 $0.16 $0.16 $0.16

VIV Avivagen Inc 20,000 $1,405 3 $0.08 $0.07 $0.08 $0.08

VLA Vela Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLC.H Velocity Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

VLR.H Valor Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.02 $0.00

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.21 $0.00

VMS VMS Vens Inc 500 $135 1 $0.27 $0.27 $0.27 $0.27

VMV Victory Moun 0 $0 0 $0.00 $0.00 $0.01 $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 $0.01 $0.00


VPR.H Viper Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

VPT VentriPoint 0 $0 0 $0.00 $0.00 $0.06 $0.00

VPY VersaPay Cor 0 $0 0 $0.00 $0.00 $1.28 $0.00

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

VQS VIQ Solutns 0 $0 0 $0.00 $0.00 $0.09 $0.00

VR Victory Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

VRB Vanadiumcorp 0 $0 0 $0.00 $0.00 $0.04 $0.00

VRD Viridis Egy 0 $0 0 $0.00 $0.00 $0.94 $0.00

VRS Verisante Te 0 $0 0 $0.00 $0.00 $0.10 $0.00

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $0.03 $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 $0.01 $0.00

VSR Vanstar Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

VTI Valdor Tech 0 $0 0 $0.00 $0.00 $0.09 $0.00

VTM.H Valiant Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.17 $0.00

VUI Virginia Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

VUL Vulcan Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

VUX Vital Egy 0 $0 0 $0.00 $0.00 $0.23 $0.00

VV Versatile Sy 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVA Avagenesis 0 $0 0 $0.00 $0.00 $1.38 $0.00

VVC VVC Expl Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVI.H Valencia Ven 0 $0 0 $0.00 $0.00 $0.20 $0.00

VVN Victory Vens 10,000 $200 1 $0.02 $0.02 $0.02 $0.02

VVV Venturi Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

VYC Vanity Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

VZZ Uranium Vall 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAF W African Re 0 $0 0 $0.00 $0.00 $0.09 $0.00

WAF.WT W African 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAI W African Ir 0 $0 0 $0.00 $0.00 $0.01 $0.00

WAI.WT W African wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WAN Wanted Techs 9,600 $13,920 11 $1.45 $1.45 $1.45 $1.45

WAR War Eagle Mn 0 $0 0 $0.00 $0.00 $0.04 $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 $0.03 $0.00

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.02 $0.00

WCX Williams Cre 0 $0 0 $0.00 $0.00 $0.09 $0.00

WDG Giyani Gold 1,000 $100 1 $0.10 $0.10 $0.10 $0.10

WEB Wbridge Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

WED The Waim 1,100 $3,281 3 $2.99 $2.91 $2.91 $2.91

WEE Wavefront Te 1,000 $70 1 $0.07 $0.07 $0.07 $0.07

WEL Wildcat 0 $0 0 $0.00 $0.00 $0.04 $0.00

WER Wstar Res Co 0 $0 0 $0.00 $0.00 $0.03 $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

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.04 $0.00

WGI Wheels Grp 0 $0 0 $0.00 $0.00 $0.82 $0.00

WGX.H Whistler Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHN Whaven Vens 0 $0 0 $0.00 $0.00 $0.12 $0.00

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.21 $0.00

WIF Windfire Cap 0 $0 0 $0.00 $0.00 $0.12 $0.00

WIL Wilton Res 0 $0 0 $0.00 $0.00 $0.41 $0.00

WKA.P Whitek III 0 $0 0 $0.00 $0.00 $0.20 $0.00

WKG WKam Gld Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

WKM W Kirkland M 0 $0 0 $0.00 $0.00 $0.07 $0.00

WKM.WT W Kirkla wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

WLF Wolfden Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

WLP.P Wolfpack Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

WLV Wolverine Mn 0 $0 0 $0.00 $0.00 $0.11 $0.00

WMK.H Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

WMM W Melville M 0 $0 0 $0.00 $0.00 $0.01 $0.00

WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.08 $0.00


WMT W Mountain E 0 $0 0 $0.00 $0.00 $0.23 $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 $0.01 $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 $0.06 $0.00

WPR White Pine 0 $0 0 $0.00 $0.00 $0.02 $0.00

WRD Wolf Res Dev 0 $0 0 $0.00 $0.00 $0.13 $0.00

WRI Waseco Ress 0 $0 0 $0.00 $0.00 $0.09 $0.00

WRP Wstn Pac Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

WRR Walker River 0 $0 0 $0.00 $0.00 $0.03 $0.00

WRS.H Woodrose Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

WRY Westn Troy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WSE Wellstar Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

WST Wridge Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

WT.H Wangton Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

WTR Westcore Egy 22,000 $430 4 $0.03 $0.02 $0.02 $0.02

WVR Wind River E 0 $0 0 $0.00 $0.00 $0.01 $0.00

WZR WstnZagros 3,500 $1,485 7 $0.43 $0.42 $0.43 $0.43

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

XBC Xebec Adsorp 0 $0 0 $0.00 $0.00 $0.07 $0.00

XCP Coopers Park 0 $0 0 $0.00 $0.00 $0.75 $0.00

XCX Chinook Tyee 0 $0 0 $0.00 $0.00 $0.52 $0.00

XE Xemplar Eg 0 $0 0 $0.00 $0.00 $0.03 $0.00

XEL Xcite Energy 0 $0 0 $0.00 $0.00 $0.54 $0.00

XI Exclamation 0 $0 0 $0.00 $0.00 $0.11 $0.00

XIA Xiana Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

XIM Ximen Mng 0 $0 0 $0.00 $0.00 $0.19 $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 $0.05 $0.00

XND Xander Res 0 $0 0 $0.00 $0.00 $0.24 $0.00

XOP Cdn Overseas 74,000 $4,810 9 $0.07 $0.07 $0.07 $0.07

XOP.WT Cdn Overs wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.39 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.10 $0.00

XX Avante Logix 0 $0 0 $0.00 $0.00 $0.26 $0.00

XYL Xylitol Cda 0 $0 0 $0.00 $0.00 $0.22 $0.00

YAK Mongolia Gro 0 $0 0 $0.00 $0.00 $0.68 $0.00

YEL Macusani Yel 0 $0 0 $0.00 $0.00 $0.04 $0.00

YES.P Cleantech 0 $0 0 $0.00 $0.00 $0.00 $0.00

YFI Edgewater Wi 71,000 $1,880 7 $0.03 $0.03 $0.03 $0.03

YO Yoho Res Inc 0 $0 0 $0.00 $0.00 $1.20 $0.00

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.17 $0.00

YSC.H Yongsheng Ca 0 $0 0 $0.00 $0.00 $0.02 $0.00

YTC.H Yuntone Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.14 $0.00

YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZAD Zadar Vens 27,000 $810 2 $0.03 $0.03 $0.03 $0.03

ZAO Zaio Corp. 39,500 $9,148 18 $0.24 $0.23 $0.24 $0.24

ZC Zimtu Cap Co 0 $0 0 $0.00 $0.00 $0.54 $0.00

ZCC Zena Mng Cor 0 $0 0 $0.00 $0.00 $0.11 $0.00

ZEE Zenith Egy 10,500 $1,575 2 $0.15 $0.15 $0.15 $0.15

ZEN Zenyatta Ven 0 $0 0 $0.00 $0.00 $1.59 $0.00

ZFR Zephyr Mnrls 0 $0 0 $0.00 $0.00 $0.17 $0.00

ZIM Zinco Mng Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

ZIP.H ZipLocal Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZMD ZoomMed Inc 5,000 $50 1 $0.01 $0.01 $0.01 $0.01

ZMS Zecotek Phot 1,000 $390 1 $0.39 $0.39 $0.39 $0.39

ZNN Zenn Motor C 500 $188 1 $0.38 $0.38 $0.38 $0.38

ZNR Zone Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.04 $0.00

ZOR.P Zorro Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZTE Ztest Electr 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZUM ZoomerMedia 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZYQ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.DB.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00


ZYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

This report is published by Alpha Exchange Inc. Alpha Exchange Inc. does not guarantee either the completeness or the accuracy of this information. The information

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daily record - tmx tsx | tsxv · fvi 0 4,100 4,100 cls 0 3,200 3,200 pot 0 2,600 2,600 eco 0 1,500...

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