daily record - tsx.commost actively traded tsxv stocks on alpha symbol stock name volume value...

Daily Record

November 20, 2014

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

72,691,685 $937,909,013 265,538 1,914 51,190,311 15,649,291 963 729 222 5,852,083

YTD Volume

15,334,632,672

YTD Value

$201,242,691,701

YTD Trades

53,606,074

52-Week New High/Low

100 / 62

Alpha IntraSpread™ Daily Summary

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

217 762,600 $19,084,187 1,540 598 164

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

BBD.B Bombardier Cl B SV 2,416,200 $10,242,722 3,321 $4.29 $4.29 $4.17

HNU Horizon NatGas BulUn 1,388,554 $18,246,924 2,617 $13.46 $13.71 $12.37

HND Horizon NatGas Br+Un 1,067,300 $5,459,081 624 $4.98 $5.42 $4.89

LTS Lightstream Res Ltd 1,006,000 $3,180,334 3,425 $3.39 $3.42 $2.80

BTO B2Gold Corp. J 885,800 $1,820,469 981 $2.07 $2.11 $2.01

XIU iShares S&P/TSX60 Un 862,410 $19,027,053 545 $22.10 $22.11 $21.94

YRI Yamana Gold Inc. 853,000 $3,876,844 1,524 $4.57 $4.63 $4.48

SU Suncor Energy Inc. 840,370 $33,070,918 5,898 $39.69 $39.79 $38.55

TXG Torex Gold Res J 780,030 $1,157,364 1,293 $1.51 $1.55 $1.41

LUN Lundin Mining Corp 738,800 $4,051,005 2,053 $5.51 $5.52 $5.41

G Goldcorp Inc. 727,300 $16,833,135 4,205 $23.33 $23.45 $22.77

ATH Athabasca Oil Corp J 718,300 $2,160,613 2,369 $3.02 $3.08 $2.95

ABX Barrick Gold Corp 682,940 $9,847,020 3,706 $14.51 $14.63 $14.17

STP Sthrn Pacific Res J 671,000 $13,420 21 $0.02 $0.02 $0.02

BB BlackBerry Limited 633,000 $7,279,616 1,827 $11.37 $11.73 $11.34

DEE Delphi Energy Corp. 619,700 $1,110,660 1,348 $1.80 $1.87 $1.73

PLI ProMetic Life J 605,100 $1,243,750 722 $2.04 $2.09 $2.03

SGY Surge Energy Inc. J 567,300 $3,528,395 1,895 $6.31 $6.31 $6.07

CNQ Canadian Natural Res 556,800 $23,249,778 4,094 $42.11 $42.24 $40.47

FM First Quantum Mnrl J 554,600 $9,872,977 3,376 $17.83 $17.96 $17.52

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

ELW Elkwater Res 1,161,500 $228,658 183 $0.20 $0.21 $0.18

LVH Las Vegas 744,000 $40,920 1 $0.06 $0.06 $0.06

APP Appal 445,000 $4,450 13 $0.01 $0.01 $0.01

PXL Palliser Oil 400,000 $12,400 22 $0.03 $0.04 $0.03

CTH Cynapsus Th 339,100 $388,158 292 $1.19 $1.21 $1.01

CCU Columbus Cop 300,000 $3,000 2 $0.01 $0.01 $0.01

SPC Superior Cop 245,000 $9,800 4 $0.04 $0.04 $0.04

PTK POET Techs 222,200 $302,451 211 $1.38 $1.39 $1.30

GCO Global Cobal 187,000 $9,350 6 $0.05 $0.05 $0.05

MZI Mezzi Hldgs 168,500 $28,645 1 $0.17 $0.17 $0.17

ALN Aldrin Res 145,000 $3,625 8 $0.03 $0.03 $0.03

VVC VVC Expl Cor 144,000 $3,600 3 $0.03 $0.03 $0.03

BBI Blackbird Eg 122,500 $44,103 43 $0.37 $0.37 $0.35

MVN Madalena Egy 115,000 $39,055 30 $0.34 $0.34 $0.34

PUC PanContl Ura 113,000 $1,695 2 $0.02 $0.02 $0.02

HYX Hyperion Exp 103,000 $13,045 19 $0.13 $0.13 $0.13

MAO Maudore Mnrl 100,000 $500 2 $0.01 $0.01 $0.01

KNE Kane Biotech 96,000 $2,880 9 $0.03 $0.03 $0.03

EAG Eagle Hill 93,000 $2,325 7 $0.03 $0.03 $0.03

MTX Mtlex Vens 90,000 $2,700 3 $0.03 $0.03 $0.03

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

COS Cdn Oil Sands Ltd. 31,700 $552,431 55

BB BlackBerry Limited 27,200 $312,918 32

ATH Athabasca Oil Corp J 26,100 $78,313 21

MFC Manulife Financial 24,600 $539,579 31

TD T.D. Bank 23,200 $1,322,947 44

ECA EnCana Corporation 22,300 $461,336 24

BCE BCE Inc. 20,800 $1,111,673 55

RY Royal Bank of Canada 14,400 $1,193,747 37

WEF Western Forest Prod 14,200 $34,241 4

TLM Talisman Energy Inc. 14,100 $94,915 19

SU Suncor Energy Inc. 14,000 $549,876 58

ABX Barrick Gold Corp 13,900 $200,570 28

G Goldcorp Inc. 13,700 $315,784 19

BTE Baytex Energy Corp. 12,400 $371,944 43

ENB Enbridge Inc. 11,500 $603,439 48

AEM Agnico Eagle Mines 11,100 $334,750 10

MUX McEwen Mining Inc. J 10,500 $18,322 8

CVE Cenovus Energy Inc. 10,400 $287,785 38

CNQ Canadian Natural Res 10,000 $416,773 53

ANV Allied Nevada Gold J 9,900 $18,956 7

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

ELW Elkwater Res 35,000 $7,000 1

RFC RIFCO Inc 4,000 $19,540 1

CEX Contact Expl 500 $158 1

Top 10 Insider Buys by Volume

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

MZI 168,500 0 168,500

LTS 34,900 0 34,900

KDX 33,800 0 33,800

AIM 18,100 0 18,100

TRI 16,500 0 16,500

SLF 9,700 0 9,700

BXE 9,400 0 9,400

CVN 9,000 0 9,000

VMS 7,000 0 7,000

GWO 5,600 0 5,600

Top 10 Insider Buys by Value

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

TRI $711,321 $0 $711,321

SLF $401,971 $0 $401,971

MRU $308,030 $0 $308,030

AIM $264,610 $0 $264,610

GWO $184,919 $0 $184,919

LTS $107,487 $0 $107,487

EMP.A $99,271 $0 $99,271

T $73,921 $0 $73,921

KDX $60,832 $0 $60,832

BXE $49,316 $0 $49,316

Top 10 Insider Sells by Volume

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

DHX.B 0 24,700 24,700

GTE 0 4,500 4,500

CEU 0 3,900 3,900

ABT 0 2,600 2,600

GIB.A 0 2,000 2,000

DNA 0 2,000 2,000

CUM 0 1,800 1,800

HLF 0 1,800 1,800

ENB 0 1,700 1,700

FVI 0 1,600 1,600

Top 10 Insider Sells by Value

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

DHX.B $0.00 $228,225.00 $228,225.00

ENB $0.00 $89,034.00 $89,034.00

GIB.A $0.00 $81,839.00 $81,839.00

CNQ $0.00 $50,097.00 $50,097.00

HLF $0.00 $39,528.00 $39,528.00

BCE $0.00 $37,460.00 $37,460.00

CEU $0.00 $35,388.00 $35,388.00

GTE $0.00 $23,895.00 $23,895.00

GC $0.00 $21,396.00 $21,396.00

ABT $0.00 $19,270.00 $19,270.00

Block Trade Statistics

1,663,600

$32,202,689 24

66 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

CBO $19.55 $4,617,710 236,200 iShre 1-5 CorpBnd Un

VSC $25.01 $4,434,273 177,300 Vanguard S-T CrpBond

VIC $12.65 $1,010,735 79,900 Vicwest Inc.


XIU $22.04 $1,102,000 50,000 iShares S&P/TSX60 Un


XIU $22.09 $980,796 44,400 iShares S&P/TSX60 Un

HOD $6.00 $240,000 40,000 Horizon CrdeOil BrUn


HOD $5.99 $227,620 38,000 Horizon CrdeOil BrUn

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

CBO $19.55 $4,617,710 236,200 iShre 1-5 CorpBnd Un




VIC $12.65 $1,010,735 79,900 Vicwest Inc.




XFN $32.48 $724,304 22,300 iShares S&P/TSX Fins

XFN $32.47 $649,400 20,000 iShares S&P/TSX Fins

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

STO.RT November 20, 2014 StonePoin rt TSXV

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAA Allana Potash Corp J 7,000 $1,978 9 $0.29 $0.28 $0.29 $0.29

AAB Aberdeen Int'l. J 5,000 $825 2 $0.17 $0.17 $0.17 $0.17

AAR.UN Pure Industrial Un 80,600 $358,536 243 $4.45 $4.44 $4.44 $4.44

AAV Advantage Oil & Gas 251,800 $1,403,086 1,474 $5.71 $5.46 $5.65 $5.65

AAV.DB.H Advantage Oil 5% Db 0 $0 0 $0.00 $0.00 $100.15 $0.00

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $55.77 $0.00

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $32.31 $0.00

ABT Absolute Software J 12,300 $91,319 92 $7.49 $7.37 $7.46 $7.46

ABX Barrick Gold Corp 682,940 $9,847,020 3,706 $14.63 $14.17 $14.51 $14.51

AC Air Canada Vote & VV 384,100 $3,890,009 1,452 $10.27 $9.97 $10.18 $10.18

ACC Amica Mature Lfstyle 5,600 $39,130 14 $7.01 $6.96 $6.99 $6.99

ACD Accord Financial 0 $0 0 $0.00 $0.00 $9.78 $0.00

ACO.X ATCO Ltd. Cl I NV 13,200 $628,068 108 $47.78 $47.31 $47.64 $47.64

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $47.23 $0.00

ACQ AutoCanada Inc. 7,275 $423,701 62 $58.62 $57.86 $58.24 $58.24

ACR.UN Agellan Commercl Un 2,100 $18,939 9 $9.03 $9.00 $9.00 $9.00

ACZ.UN Americn CoreSecDivUn 4,200 $38,190 5 $9.11 $9.07 $9.10 $9.10

AD Alaris Royalty Corp. 3,800 $128,678 36 $34.17 $33.51 $34.02 $34.02

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

ADN Acadian Timber Corp. 1,900 $30,689 12 $16.23 $16.04 $16.18 $16.18

ADV Alderon Iron Ore J 4,500 $1,805 7 $0.41 $0.40 $0.41 $0.41

ADW.A Andrew Peller A NV 400 $5,900 1 $14.75 $14.75 $14.75 $14.75

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

AEI Arsenal Energy Inc J 1,300 $10,302 2 $8.14 $7.86 $8.14 $8.14

AEM Agnico Eagle Mines 173,845 $5,249,649 1,547 $30.62 $29.80 $30.45 $30.45

AET.DB Argent Engy 6% Deb J 950 $53,969 27 $58.68 $54.37 $54.37 $54.37

AET.DB.A Argent Engy 6.5 Db J 700 $40,109 10 $57.60 $56.01 $56.01 $56.01

AET.UN Argent Energy Un J 77,200 $100,704 103 $1.34 $1.27 $1.34 $1.34

AEU.UN ACTIVEnergy Incm Un 2,500 $19,465 5 $7.82 $7.72 $7.82 $7.82

AEZ AEterna Zentaris Inc 3,000 $1,780 5 $0.60 $0.59 $0.59 $0.59

AF AlarmForce Ind J 0 $0 0 $0.00 $0.00 $11.75 $0.00

AFN Ag Growth Int'l Inc. 7,400 $380,512 53 $51.49 $51.26 $51.38 $51.38

AFN.DB.A Ag Growth Intl5.25Db 50 $5,510 5 $110.49 $109.99 $109.99 $109.99

AGF.B AGF Management B NV 34,200 $349,209 283 $10.30 $10.00 $10.29 $10.29

AGI Alamos Gold Inc. J 222,300 $1,891,902 1,839 $8.67 $8.34 $8.54 $8.54

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

AGT AGT Food&Ingredients 6,500 $182,099 62 $28.24 $27.77 $28.00 $28.00

AGU Agrium Inc. 62,200 $7,146,744 560 $115.51 $114.36 $114.71 $114.71

AHF Aston Hill Fin J 5,500 $4,570 3 $0.85 $0.82 $0.85 $0.85

AHF.DB Aston Hill Fin Deb J 510 $49,814 9 $98.24 $97.01 $98.24 $98.24

AHY.UN Advntg Cdn HiYld Bnd 0 $0 0 $0.00 $0.00 $8.95 $0.00

AI Atrium Mtg Invest 3,300 $38,376 6 $11.69 $11.58 $11.60 $11.60

AI.DB Atrium Mtg Inv5.25Db 20 $2,000 2 $99.99 $99.99 $99.99 $99.99

AI.DB.A Atrium Mtg Inv6.25Db 120 $12,289 6 $102.71 $102.31 $102.31 $102.31

AI.DB.B Atrium Mtg Inv 5.5Db 160 $16,079 2 $100.51 $100.49 $100.49 $100.49

AIF Altus Group Limited 8,900 $184,947 74 $20.99 $20.69 $20.78 $20.78

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

AIM Aimia Inc. 97,400 $1,423,114 840 $14.79 $14.43 $14.48 $14.48

AIM.PR.A Aimia Inc. Ser 1 Pr 1,100 $27,515 5 $25.04 $24.97 $24.97 $24.97

AIM.PR.C Aimia Inc. Ser 3 Pr 300 $7,901 3 $26.34 $26.33 $26.33 $26.33

AJX AgJunction Inc. 5,000 $2,900 7 $0.58 $0.58 $0.58 $0.58

AKG Asanko Gold Inc. J 82,000 $179,201 472 $2.31 $2.08 $2.20 $2.20

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $11.68 $0.00

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

ALA AltaGas Ltd. 34,600 $1,578,937 336 $45.94 $45.32 $45.67 $45.67

ALA.PR.A AltaGas Ltd Sr A Pr 100 $2,545 1 $25.45 $25.45 $25.45 $25.45

ALA.PR.E AltaGas Ltd Sr E Pr 1,000 $26,573 3 $26.60 $26.57 $26.60 $26.60

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

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $25.74 $0.00

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $20.60 $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 0 $0 0 $0.00 $0.00 $16.04 $0.00

ALC.DB Algoma Central 6% Db 20 $2,250 2 $112.53 $112.51 $112.51 $112.51


ALS Altius Minerals Corp 14,000 $148,755 102 $10.96 $10.50 $10.51 $10.51

AM Automodular Corp 4,400 $8,912 8 $2.03 $2.02 $2.03 $2.03

AMF Amorfix Life J 0 $0 0 $0.00 $0.00 $0.15 $0.00

AMM Almaden Minerals 7,200 $8,734 10 $1.25 $1.19 $1.19 $1.19

ANS Ainsworth Lumber Co 18,600 $48,044 65 $2.62 $2.54 $2.59 $2.59

ANV Allied Nevada Gold J 80,700 $153,413 286 $1.96 $1.83 $1.89 $1.89

ANX Anaconda Mining J 10,000 $400 1 $0.04 $0.04 $0.04 $0.04

AOG.UN Aston Hill Advntg Un 600 $2,610 1 $4.35 $4.35 $4.35 $4.35

AOI Africa Oil Corp. J 111,000 $387,298 555 $3.53 $3.45 $3.48 $3.48

AP.UN Allied Prop. REIT Un 9,700 $364,244 74 $37.76 $37.18 $37.76 $37.76

APS Aptose Biosciences 2,400 $17,764 9 $7.50 $7.31 $7.49 $7.49

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

AQA Aquila Resources J 0 $0 0 $0.00 $0.00 $0.12 $0.00

AQN Algonquin Pwr & Util 128,500 $1,227,045 952 $9.63 $9.49 $9.53 $9.53

AQN.PR.A Algonquin Pwr A Pr 300 $7,321 2 $24.41 $24.40 $24.40 $24.40

AQN.PR.D Algonquin Pwr D Pr 800 $20,640 1 $25.80 $25.80 $25.80 $25.80

AR Argonaut Gold Inc. J 355,800 $850,233 1,726 $2.48 $2.34 $2.36 $2.36

ARE Aecon Group Inc. 67,400 $848,357 515 $12.70 $12.46 $12.60 $12.60

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 10,650 $1,073,455 82 $100.95 $100.51 $100.74 $100.74

ARF Armtec Infrstcture 5,500 $1,813 4 $0.34 $0.31 $0.33 $0.33

ARF.DB Armtec Infras 6.5 Db 390 $8,194 1 $21.01 $21.01 $21.01 $21.01

ARG Amerigo Resources J 4,000 $1,425 4 $0.36 $0.36 $0.36 $0.36

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

ARX ARC Resources Ltd. 116,725 $3,375,246 903 $29.24 $28.03 $29.23 $29.23

ASR Alacer Gold Corp. J 257,000 $587,355 1,303 $2.34 $2.25 $2.27 $2.27

ATA ATS Automation Tool 8,300 $119,308 66 $14.41 $14.26 $14.36 $14.36

ATD.A Alimentation Cl A MV 2,200 $92,270 17 $42.30 $41.26 $41.26 $41.26

ATD.B Alimentation Cl B SV 92,100 $3,705,786 834 $41.00 $39.67 $39.82 $39.82

ATH Athabasca Oil Corp J 718,300 $2,160,613 2,369 $3.08 $2.95 $3.02 $3.02

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

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

ATP Atlantic Power 27,900 $68,329 169 $2.49 $2.37 $2.49 $2.49

ATP.DB.A Atlantic Pwr 6.25 Db 0 $0 0 $0.00 $0.00 $89.49 $0.00

ATP.DB.B Atlantic Pwr 5.6% Db 410 $35,204 23 $86.50 $85.10 $85.10 $85.10

ATP.DB.D Atlantic Pwr 6% Db D 370 $25,705 21 $69.99 $68.17 $69.01 $69.01

ATP.DB.U Atlantic Pwr5.75USDb 320 $22,345 8 $70.50 $68.59 $68.59 $68.59

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 0 $0 0 $0.00 $0.00 $11.15 $0.00

AUM Golden Minerals J 500 $355 1 $0.71 $0.71 $0.71 $0.71

AUP Aurinia Pharma Inc J 100 $374 1 $3.74 $3.74 $3.74 $3.74

AUQ AuRico Gold Inc. 216,000 $975,222 960 $4.67 $4.44 $4.48 $4.48

AUZ.UN Australia BancSec Un 1,000 $9,590 1 $9.59 $9.59 $9.59 $9.59

AV.UN Aston Hill AdvVIP Un 100 $1,125 1 $11.25 $11.25 $11.25 $11.25

AVK Avnel Gold Mining J 5,000 $975 1 $0.20 $0.20 $0.20 $0.20

AVL Avalon Rare Metals J 25,000 $5,548 14 $0.23 $0.22 $0.23 $0.23

AVO Avigilon Corporation 24,800 $441,410 152 $17.96 $17.63 $17.88 $17.88

AVP Avcorp Industries 49,000 $3,210 6 $0.07 $0.07 $0.07 $0.07

AW.UN A&W Revenue Rylty Un 2,600 $69,662 10 $26.96 $26.76 $26.79 $26.79

AX.DB.F Artis REIT F Deb 290 $31,028 6 $107.01 $106.99 $106.99 $106.99

AX.DB.U Artis REIT G US Deb 790 $82,547 7 $104.49 $104.49 $104.49 $104.49

AX.PR.A Artis REIT Ser A Pr 2,000 $49,468 4 $24.75 $24.69 $24.75 $24.75

AX.PR.E Artis REIT Ser E Pr 5,300 $108,008 17 $20.51 $20.24 $20.49 $20.49

AX.PR.G Artis REIT Ser G Pr 800 $16,745 3 $20.99 $20.60 $20.60 $20.60

AX.PR.U Artis REIT Pr C US 1,100 $25,769 2 $23.79 $23.39 $23.79 $23.79

AX.UN Artis REIT Un 53,700 $845,978 422 $15.79 $15.69 $15.76 $15.76

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

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

AXL Anderson Energy Ltd. 47,500 $8,165 34 $0.18 $0.17 $0.17 $0.17

AXL.DB Anderson Engy 7.5%Db 50 $3,960 5 $80.01 $79.00 $79.00 $79.00

AXL.DB.B Anderson Engy 7.25Db 0 $0 0 $0.00 $0.00 $72.01 $0.00

AXR Alexco Resource J 1,000 $650 2 $0.66 $0.64 $0.64 $0.64

AXX AXIA NetMedia Corp J 600 $1,650 2 $2.75 $2.75 $2.75 $2.75

AXY Alterra Power Corp J 32,000 $10,560 22 $0.33 $0.33 $0.33 $0.33

AYA Amaya Gaming Group J 38,200 $1,423,648 280 $37.53 $36.91 $36.91 $36.91

AYA.DB.A Amaya Gaming 7.5Db J 0 $0 0 $0.00 $0.00 $101.99 $0.00


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

AYA.WT.A Amaya Gaming 13 Wt J 0 $0 0 $0.00 $0.00 $18.50 $0.00

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AZP.PR.A Atlantic Pwr Eq Pr 1 300 $3,726 1 $12.42 $12.42 $12.42 $12.42

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $13.01 $0.00

AZZ Azarga Uranium A J 2,500 $1,085 3 $0.45 $0.43 $0.43 $0.43

BAA Banro Corporation J 34,500 $6,250 13 $0.19 $0.18 $0.19 $0.19

BAB.UN Build America Bnd Un 0 $0 0 $0.00 $0.00 $24.39 $0.00

BAD Badger Daylighting 6,700 $220,342 59 $33.16 $32.55 $33.00 $33.00

BAM.A Brookfld Asset A LV 71,690 $3,979,503 639 $56.24 $54.97 $55.29 $55.29

BAM.PF.A Brookfld Asset Pr 32 1,200 $31,147 5 $26.00 $25.87 $25.99 $25.99

BAM.PF.B Brookfld Asset Pr 34 800 $20,280 4 $25.36 $25.31 $25.36 $25.36

BAM.PF.C Brookfld Asset Pr 36 900 $20,297 2 $22.56 $22.49 $22.56 $22.56

BAM.PF.D Brookfld Asset Pr 37 2,000 $45,311 5 $22.70 $22.62 $22.70 $22.70

BAM.PF.E Brookfld Asset Pr 38 0 $0 0 $0.00 $0.00 $25.30 $0.00

BAM.PF.F Brookfld Asset Pr 40 4,000 $102,720 23 $25.79 $25.62 $25.71 $25.71

BAM.PF.G Brookfld Asset Pr 42 400 $10,188 1 $25.47 $25.47 $25.47 $25.47

BAM.PR.B Brookfld Asset Pr 2 1,000 $17,301 4 $17.38 $17.28 $17.30 $17.30

BAM.PR.C Brookfld Asset Pr 4 1,000 $17,220 8 $17.28 $17.14 $17.28 $17.28

BAM.PR.E Brookfld Asset Pr 8 100 $2,351 1 $23.51 $23.51 $23.51 $23.51

BAM.PR.G Brookfld Asset Pr 9 2,200 $50,593 7 $23.23 $22.84 $22.87 $22.87

BAM.PR.K Brookfld Asset Pr 13 500 $8,620 1 $17.24 $17.24 $17.24 $17.24

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 4,500 $100,121 12 $22.33 $22.21 $22.21 $22.21

BAM.PR.N Brookfld Asset Pr 18 4,600 $102,528 9 $22.30 $22.25 $22.25 $22.25

BAM.PR.R Brookfld Asset Pr 24 1,100 $28,608 8 $26.04 $25.97 $26.03 $26.03

BAM.PR.T Brookfld Asset Pr 26 3,300 $83,395 13 $25.38 $25.19 $25.19 $25.19

BAM.PR.X Brookfld Asset Pr 28 3,300 $73,287 15 $22.29 $22.10 $22.10 $22.10


BAM.PR.Z Brookfld Asset Pr 30 2,900 $76,195 9 $26.39 $26.09 $26.30 $26.30

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

BAR Balmoral Resources J 87,900 $103,940 138 $1.28 $1.15 $1.17 $1.17

BB BlackBerry Limited 633,000 $7,279,616 1,827 $11.73 $11.34 $11.37 $11.37

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

BBD.A Bombardier Cl A MV 11,400 $48,442 32 $4.31 $4.17 $4.30 $4.30

BBD.B Bombardier Cl B SV 2,416,200 $10,242,722 3,321 $4.29 $4.17 $4.29 $4.29

BBD.PR.B Bombardier Ser 2 Pr 800 $9,772 4 $12.27 $12.08 $12.08 $12.08

BBD.PR.C Bombardier 6.25% Pr 1,200 $26,382 5 $22.05 $21.90 $22.05 $22.05

BBD.PR.D Bombardier Ser 3 Pr 200 $2,410 1 $12.05 $12.05 $12.05 $12.05

BBL.A Brampton Brick A SV 300 $1,950 1 $6.50 $6.50 $6.50 $6.50

BBO Big Bank Big Oil Cap 2,010 $23,065 6 $11.56 $11.39 $11.49 $11.49

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

BCB Cott Corporation 15,400 $115,892 149 $7.58 $7.48 $7.48 $7.48

BCE BCE Inc. 474,800 $25,438,730 3,405 $54.15 $52.96 $53.21 $53.21

BCE.PR.A BCE Inc. Pr Ser AA 1,200 $25,311 6 $21.11 $21.05 $21.10 $21.10

BCE.PR.B BCE Inc. Pr Ser AB 1,300 $28,901 4 $22.25 $22.16 $22.20 $22.20

BCE.PR.C BCE Inc. Pr Ser AC 500 $10,481 2 $21.13 $20.92 $21.13 $21.13

BCE.PR.D BCE Inc. Pr Ser AD 2,600 $57,842 9 $22.34 $22.21 $22.30 $22.30

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $21.87 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 2,000 $42,820 5 $21.52 $21.35 $21.35 $21.35

BCE.PR.G BCE Inc. Pr Ser AG 1,400 $30,534 4 $21.90 $21.75 $21.90 $21.90

BCE.PR.H BCE Inc. Pr Ser AH 600 $13,259 2 $22.12 $21.99 $21.99 $21.99

BCE.PR.I BCE Inc. Pr Ser AI 200 $4,356 2 $21.80 $21.76 $21.76 $21.76

BCE.PR.J BCE Inc. Pr Ser AJ 0 $0 0 $0.00 $0.00 $22.06 $0.00

BCE.PR.K BCE Inc. Pr Ser AK 4,000 $87,292 12 $21.87 $21.80 $21.81 $21.81

BCE.PR.M BCE Inc. Pr Ser AM 1,300 $30,264 7 $23.30 $23.26 $23.30 $23.30

BCE.PR.O BCE Inc. Pr Ser AO 1,700 $44,300 3 $26.26 $25.95 $26.26 $26.26

BCE.PR.Q BCE Inc. Pr Ser AQ 1,200 $30,948 3 $25.82 $25.76 $25.82 $25.82

BCE.PR.R BCE Inc. Pr Ser R 400 $8,648 2 $21.62 $21.62 $21.62 $21.62

BCE.PR.S BCE Inc. Pr Ser S 500 $11,013 2 $22.09 $22.01 $22.09 $22.09

BCE.PR.T BCE Inc. Pr Ser T 500 $10,505 1 $21.01 $21.01 $21.01 $21.01

BCE.PR.Y BCE Inc. Pr Series Y 2,000 $44,332 4 $22.24 $22.09 $22.11 $22.11

BCE.PR.Z BCE Inc. Pr Series Z 200 $4,208 2 $21.23 $20.85 $21.23 $21.23

BCI New Look Eyewear J 0 $0 0 $0.00 $0.00 $22.14 $0.00

BDI Black Diamond Group 14,000 $277,089 105 $20.09 $19.42 $20.07 $20.07

BDT Bird Construction 10,200 $125,139 63 $12.31 $12.23 $12.29 $12.29

BEI.UN Boardwalk REIT Un 10,357 $717,743 93 $69.62 $69.00 $69.53 $69.53

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

BEP.UN Brookfield Renew Un 28,000 $1,013,018 137 $36.47 $36.00 $36.47 $36.47

BGI.UN Brkfld GlbInfras Sec 5,500 $54,527 13 $9.98 $9.90 $9.97 $9.97

BHY.UN Brookfield HiYldStgy 1,500 $14,400 2 $9.60 $9.60 $9.60 $9.60

BI.UN Bloom IncmGro Cdn Un 0 $0 0 $0.00 $0.00 $8.18 $0.00

BIG.D Big 8 Split Cl D Cap 1,700 $22,776 3 $13.40 $13.39 $13.40 $13.40

BIG.PR.D Big 8 Split Inc Pr D 4,000 $41,975 3 $10.59 $10.48 $10.59 $10.59

BIN Progressive Waste 37,300 $1,273,220 351 $34.36 $33.98 $34.00 $34.00

BIP.UN Brookfield Infras Un 9,500 $450,878 90 $47.69 $47.11 $47.43 $47.43

BIR Birchcliff Energy 224,500 $2,609,515 1,636 $11.83 $11.16 $11.72 $11.72

BIR.PR.A Birchcliff Engy Pr A 800 $21,184 1 $26.48 $26.48 $26.48 $26.48

BIR.PR.C Birchcliff Engy Pr C 700 $17,815 1 $25.45 $25.45 $25.45 $25.45

BK Cdn Banc Corp Cl 'A' 6,800 $104,374 22 $15.49 $15.19 $15.46 $15.46

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.30 $0.00

BKI Black Iron Inc. J 12,000 $690 4 $0.07 $0.06 $0.06 $0.06

BKL PwrShr SrLoan(C Hdg) 800 $16,032 2 $20.04 $20.04 $20.04 $20.04

BKX BNK Petroleum Inc. J 14,500 $6,523 22 $0.47 $0.44 $0.46 $0.46

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

BLD Ballard Power Sys 39,600 $107,132 287 $2.75 $2.65 $2.75 $2.75

BLU BELLUS Health Inc. 100 $146 1 $1.46 $1.46 $1.46 $1.46

BLX Boralex Inc. Cl A 8,000 $107,702 33 $13.57 $13.39 $13.39 $13.39

BLX.DB Boralex Inc 6.75% Db 1,450 $167,039 6 $115.61 $115.00 $115.00 $115.00

BMO Bank of Montreal 151,300 $12,523,656 1,362 $82.99 $82.41 $82.81 $82.81

BMO.PR.J Bk of Mon Pr Ser 13 1,500 $38,585 4 $25.77 $25.63 $25.77 $25.77

BMO.PR.K Bk of Mon Pr Ser 14 1,900 $49,183 4 $25.95 $25.86 $25.95 $25.95

BMO.PR.L Bk of Mon Pr Ser 15 0 $0 0 $0.00 $0.00 $26.34 $0.00

BMO.PR.M Bk of Mon Pr Ser 16 900 $23,013 3 $25.64 $25.56 $25.64 $25.64

BMO.PR.P Bk of Mon Pr Ser 23 2,800 $71,146 9 $25.44 $25.38 $25.38 $25.38

BMO.PR.Q Bk of Mon Pr Ser 25 4,000 $99,729 18 $25.10 $24.86 $24.96 $24.96


BMO.PR.R Bk of Mon Pr Ser 17 0 $0 0 $0.00 $0.00 $25.60 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 1,100 $28,196 4 $25.64 $25.60 $25.60 $25.60

BMO.PR.T Bk of Mon Pr Ser 29 2,300 $58,505 9 $25.47 $25.41 $25.43 $25.43

BMO.PR.W Bk of Mon Pr Ser 31 300 $7,605 1 $25.35 $25.35 $25.35 $25.35

BNC Bioniche Life 4,500 $923 3 $0.21 $0.21 $0.21 $0.21

BNE Bonterra Energy Corp 39,800 $1,954,956 315 $49.55 $48.56 $48.89 $48.89

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.31 $0.00

BNK Bankers Petroleum J 344,200 $1,559,801 1,179 $4.62 $4.33 $4.61 $4.61

BNP Bonavista Energy 268,910 $2,909,462 1,963 $10.95 $10.58 $10.92 $10.92

BNS Bank of Nova Scotia 270,600 $18,886,816 2,343 $70.01 $69.58 $69.86 $69.86

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

BNS.PR.B Bank of N S Sr 21 Pr 1,500 $38,423 4 $25.70 $25.58 $25.58 $25.58

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

BNS.PR.L Bank of N S Sr 14 Pr 4,100 $105,270 10 $25.73 $25.62 $25.70 $25.70

BNS.PR.M Bank of N S Sr 15 Pr 300 $7,770 1 $25.90 $25.90 $25.90 $25.90

BNS.PR.N Bank of N S Sr 16 Pr 800 $20,944 1 $26.18 $26.18 $26.18 $26.18

BNS.PR.O Bank of N S Sr 17 Pr 600 $15,775 2 $26.35 $26.28 $26.28 $26.28

BNS.PR.P Bank of N S Sr 18 Pr 0 $0 0 $0.00 $0.00 $25.46 $0.00

BNS.PR.Q Bank of N S Sr 20 Pr 100 $2,589 1 $25.89 $25.89 $25.89 $25.89

BNS.PR.R Bank of N S Sr 22 Pr 1,800 $46,650 6 $25.99 $25.88 $25.88 $25.88

BNS.PR.Y Bank of N S Sr 30 Pr 100 $2,438 1 $24.38 $24.38 $24.38 $24.38

BNS.PR.Z Bank of N S Sr 32 Pr 6,100 $150,804 24 $24.80 $24.65 $24.80 $24.80

BOS Airboss of America J 100 $1,000 1 $10.00 $10.00 $10.00 $10.00

BOX.UN Brookfld Cda Office 3,700 $102,816 23 $28.08 $27.51 $27.61 $27.61

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.66 $0.00

BOY.DB.A Boyuan Constr 10% Db 0 $0 0 $0.00 $0.00 $76.99 $0.00

BPF.UN Boston Pizza Fnd Un 2,700 $59,225 12 $21.98 $21.87 $21.98 $21.98

BPO.PR.A Brookfld Office PrAA 200 $5,044 1 $25.22 $25.22 $25.22 $25.22

BPO.PR.H Brookfld Office Pr H 0 $0 0 $0.00 $0.00 $25.39 $0.00

BPO.PR.J Brookfld Office Pr J 800 $20,185 3 $25.28 $25.21 $25.24 $25.24

BPO.PR.K Brookfld Office Pr K 400 $10,232 1 $25.58 $25.58 $25.58 $25.58

BPO.PR.N Brookfld Office Pr N 900 $23,220 3 $25.80 $25.80 $25.80 $25.80

BPO.PR.P Brookfld Office Pr P 300 $7,654 2 $25.52 $25.51 $25.52 $25.52

BPO.PR.R Brookfld Office Pr R 100 $2,572 1 $25.72 $25.72 $25.72 $25.72

BPO.PR.T Brookfld Office Pr T 2,000 $51,111 7 $25.58 $25.51 $25.58 $25.58

BPO.PR.U Brookfld Off US Pr G 0 $0 0 $0.00 $0.00 $25.32 $0.00

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

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

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

BPS.PR.A Brookfld Ppty Pr 2 100 $2,530 1 $25.30 $25.30 $25.30 $25.30

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

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $25.16 $0.00

BPS.PR.U Brookfld Pty Pr 1 US 200 $5,012 1 $25.06 $25.06 $25.06 $25.06

BPY.UN Brookfld Ppty LP Un 7,100 $187,860 64 $26.55 $26.31 $26.42 $26.42

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

BR Big Rock Brewery Inc 1,000 $12,340 3 $12.49 $12.19 $12.49 $12.49

BRB Brick Brewing J 300 $337 2 $1.13 $1.12 $1.13 $1.13

BRE Brookfield Rl Est RV 1,800 $24,914 5 $13.89 $13.82 $13.85 $13.85

BRF.PR.A Brookfld Renew Pr 1 200 $4,834 1 $24.17 $24.17 $24.17 $24.17

BRF.PR.C Brookfld Renew Pr 3 900 $22,289 4 $24.80 $24.72 $24.80 $24.80

BRF.PR.E Brookfld Renew Pr 5 1,700 $36,252 6 $21.34 $21.30 $21.31 $21.31

BRF.PR.F Brookfld Renew Pr 6 1,700 $36,163 8 $21.33 $21.23 $21.27 $21.27

BRP Brookfield Residentl 3,200 $85,500 32 $26.86 $26.69 $26.79 $26.79

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $1.45 $0.00

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

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

BSD.PR.A Brookfield Sndvst Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $2.37 $0.00

BSE.UN Brookfld Snd Eqty Un 2,800 $13,788 2 $4.96 $4.91 $4.96 $4.96

BSO.UN Brookfld Selct Oppor 6,100 $49,435 10 $8.20 $8.07 $8.20 $8.20

BSX Belo Sun Mining J 18,000 $2,185 12 $0.13 $0.12 $0.13 $0.13

BTB.DB.C BTB REIT 8% C Deb 10 $1,015 1 $101.49 $101.49 $101.49 $101.49

BTB.DB.D BTB REIT 7.25% D Deb 50 $5,144 1 $102.88 $102.88 $102.88 $102.88

BTB.DB.E BTB REIT 6.9% E Deb 10 $1,010 1 $100.99 $100.99 $100.99 $100.99

BTB.UN BTB REIT Un 8,100 $39,228 20 $4.86 $4.83 $4.86 $4.86

BTE Baytex Energy Corp. 226,615 $6,810,860 1,574 $30.41 $29.52 $30.21 $30.21

BTO B2Gold Corp. J 885,800 $1,820,469 981 $2.11 $2.01 $2.07 $2.07


BU Burcon NutraSc. J 100 $304 1 $3.04 $3.04 $3.04 $3.04

BUA.UN Bloom US Incm&Gro Un 1,400 $12,802 4 $9.16 $9.13 $9.13 $9.13

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

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $6.02 $0.00

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

BXE Bellatrix Expl Ltd. 295,800 $1,571,225 1,486 $5.44 $5.12 $5.42 $5.42

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

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

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

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

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

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

BYD.DB.A Boyd Grp Fnd 5.25 DB 360 $38,014 4 $105.99 $105.26 $105.99 $105.99

BYD.UN Boyd Group Fnd Tr Un 8,100 $377,730 67 $46.89 $46.25 $46.79 $46.79

BYL Baylin Tech Inc. J 100 $242 1 $2.42 $2.42 $2.42 $2.42

CAE CAE Inc. 116,300 $1,688,327 851 $14.60 $14.46 $14.49 $14.49

CAG.UN Coxe Glbl AgriBus Un 0 $0 0 $0.00 $0.00 $8.65 $0.00

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

CAL Caledonia Mining 500 $370 1 $0.74 $0.74 $0.74 $0.74

CAM Canam Group Inc. 51,300 $517,529 368 $10.39 $9.95 $10.09 $10.09

CAM.DB Canam Group 6.25% Db 0 $0 0 $0.00 $0.00 $104.50 $0.00

CAR.UN Cdn Apartment Tr Un 101,079 $2,608,398 762 $25.95 $25.62 $25.76 $25.76

CAS Cascades Inc. 28,100 $187,357 195 $6.70 $6.61 $6.67 $6.67

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

CAZ Caza Oil & Gas, J 0 $0 0 $0.00 $0.00 $0.24 $0.00

CBD iShares IncmCore Un 100 $2,165 1 $21.65 $21.65 $21.65 $21.65

CBD.A iShares IncmCore Adv 700 $15,064 1 $21.52 $21.52 $21.52 $21.52

CBF CanBanc 8IncmCorp Eq 0 $0 0 $0.00 $0.00 $11.01 $0.00

CBH iShre 1-10CorpBnd Un 1,600 $31,712 4 $19.82 $19.82 $19.82 $19.82

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.80 $0.00

CBL Callidus Cap Corp 5,500 $120,871 47 $22.13 $21.88 $21.92 $21.92

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $18.62 $0.00

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

CBO iShre 1-5 CorpBnd Un 288,500 $5,640,235 50 $19.56 $19.54 $19.56 $19.56

CBO.A iShre 1-5CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.50 $0.00

CBQ iShares BRIC Indx Un 4,500 $105,986 16 $23.65 $23.42 $23.50 $23.50

CBQ.A iShares BRIC Adv Un 400 $9,436 1 $23.59 $23.59 $23.59 $23.59

CBR iShare BrdCommdty Un 2,800 $56,284 7 $20.12 $20.08 $20.08 $20.08

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

CBU 1st Asset CanBanc A 0 $0 0 $0.00 $0.00 $38.15 $0.00

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

CCA Cogeco Cable Inc SV 8,400 $545,580 73 $65.10 $64.57 $64.84 $64.84

CCI.UN Cdn Convert Plus Un 600 $4,138 2 $6.91 $6.89 $6.89 $6.89

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

CCL.B CCL Industries Cl B 7,800 $950,575 72 $122.52 $121.22 $122.19 $122.19

CCM Canarc Resource J 22,000 $770 2 $0.04 $0.04 $0.04 $0.04

CCO Cameco Corporation 175,000 $3,832,322 1,213 $22.22 $21.33 $22.22 $22.22

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $24.57 $0.00

CCT Catamaran Corp. 34,900 $1,956,334 329 $56.46 $55.54 $56.06 $56.06

CCV CounterPath Corp. J 0 $0 0 $0.00 $0.00 $0.85 $0.00

CCZ CriticalControl J 0 $0 0 $0.00 $0.00 $0.39 $0.00

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

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

CDH Corridor Resources 10,400 $11,966 21 $1.18 $1.12 $1.17 $1.17

CDI CanElson Drilling 35,800 $200,672 185 $5.71 $5.37 $5.71 $5.71

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

CDU Cardero Resource J 4,000 $180 1 $0.05 $0.05 $0.05 $0.05

CDV COM DEV Int'l Ltd. 1,600 $6,227 8 $3.90 $3.89 $3.89 $3.89

CDZ iShr CdnDivAristo Un 10,000 $272,352 49 $27.26 $27.22 $27.25 $27.25

CDZ.A iShare CdnDivAristAd 0 $0 0 $0.00 $0.00 $27.00 $0.00

CEE Centamin plc. Ord 0 $0 0 $0.00 $0.00 $0.93 $0.00

CEF.A Central Fund Cl A NV 7,100 $93,467 70 $13.23 $13.14 $13.18 $13.18

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

CET Cathedral Engy Serv 1,600 $5,300 4 $3.32 $3.31 $3.32 $3.32

CEU Cdn Energy Serv&Tech 136,900 $1,248,322 989 $9.20 $9.02 $9.20 $9.20

CEW iShares EqWeight Un 300 $3,184 2 $10.62 $10.61 $10.61 $10.61

CEW.A iShares EqWeight Adv 1,900 $15,979 3 $8.41 $8.41 $8.41 $8.41


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

CF Canaccord Genuity 15,800 $149,638 133 $9.56 $9.34 $9.50 $9.50

CF.PR.A Canaccord Gen A Pr 1,282 $26,961 3 $21.05 $21.01 $21.05 $21.05

CF.PR.C Canaccord Gen C Pr 2,400 $54,024 6 $22.61 $22.43 $22.52 $22.52

CFB Chieftain Metals J 0 $0 0 $0.00 $0.00 $0.18 $0.00

CFF Conifex Timber Inc. 3,500 $22,107 17 $6.40 $6.21 $6.35 $6.35

CFN Carfinco Financial 1,400 $15,644 8 $11.18 $11.17 $11.17 $11.17

CFP Canfor Corporation 12,200 $329,560 114 $27.07 $26.88 $26.99 $26.99

CFW Calfrac Well Serv 136,200 $1,888,360 828 $14.11 $13.30 $14.05 $14.05

CFX Canfor Pulp Products 3,100 $41,528 27 $13.48 $13.33 $13.34 $13.34

CG Centerra Gold Inc. 208,423 $1,211,519 1,508 $5.92 $5.71 $5.78 $5.78

CGG China Gld Intl Res J 140,100 $367,309 677 $2.68 $2.55 $2.63 $2.63

CGI Canadian General Inv 900 $18,100 2 $20.12 $20.08 $20.08 $20.08

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

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $26.01 $0.00

CGJ Carlisle Goldflds J 166,000 $7,470 8 $0.05 $0.05 $0.05 $0.05

CGL iShare GldBulHdgd Un 6,400 $67,750 26 $10.63 $10.55 $10.62 $10.62

CGL.C iShare GldBul Nn-Hdg 29,400 $352,947 12 $12.04 $11.98 $12.00 $12.00

CGO Cogeco Inc. SV 1,200 $71,163 11 $59.34 $59.21 $59.30 $59.30

CGR iShares GlblRlEst Un 1,000 $24,530 1 $24.53 $24.53 $24.53 $24.53

CGR.A iShare GlblRlEst Adv 0 $0 0 $0.00 $0.00 $24.75 $0.00

CGX Cineplex Inc. 22,100 $974,508 101 $44.40 $43.74 $43.85 $43.85

CGX.DB.A Cineplex Inc 4.5% Db 30 $3,150 1 $105.01 $105.01 $105.01 $105.01

CHB iShares USHighYld Un 1,800 $36,943 9 $20.56 $20.50 $20.52 $20.52

CHB.A iShares US HiYld Adv 500 $10,205 1 $20.41 $20.41 $20.41 $20.41

CHE.DB Chemtrade Logist Deb 80 $10,642 2 $133.03 $133.03 $133.03 $133.03

CHE.DB.A Chemtrade Lgst5.75Db 0 $0 0 $0.00 $0.00 $113.94 $0.00

CHE.DB.B Chemtrade Lgst5.25Db 20 $2,061 2 $103.06 $103.02 $103.02 $103.02

CHE.UN Chemtrade Logistc Un 10,900 $232,321 76 $21.37 $21.26 $21.32 $21.32

CHH Centric Health J 1,000 $340 1 $0.34 $0.34 $0.34 $0.34

CHH.NT Centric Health Notes 0 $0 0 $0.00 $0.00 $45.01 $0.00

CHI iShares ChinaCap Un 1,800 $41,188 3 $22.90 $22.84 $22.84 $22.84

CHI.A iShares ChinaCap Adv 700 $15,750 1 $22.50 $22.50 $22.50 $22.50

CHL Chaparral Gld Corp J 3,000 $1,740 4 $0.58 $0.58 $0.58 $0.58

CHP.UN Choice Ppty REIT Un 10,900 $118,698 58 $10.96 $10.86 $10.89 $10.89

CHR.A Chorus Aviation A VV 100 $455 1 $4.55 $4.55 $4.55 $4.55

CHR.B Chorus Aviation B V 69,700 $318,027 238 $4.58 $4.54 $4.55 $4.55

CHW Chesswood Group Ltd. 4,400 $55,299 19 $12.90 $12.12 $12.25 $12.25

CHW.DB Chesswood Grp 6.5 Db 10 $1,018 1 $101.81 $101.81 $101.81 $101.81

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

CIC CanBanc Incm Eqty NV 2,700 $31,263 4 $11.59 $11.55 $11.59 $11.59

CIE iShare IntlFndmnt Un 0 $0 0 $0.00 $0.00 $16.94 $0.00

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

CIF iShares GlbInfras Un 1,400 $33,872 7 $24.22 $24.11 $24.19 $24.19

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

CIQ.UN Cdn High Incm Eq Un 0 $0 0 $0.00 $0.00 $11.34 $0.00

CIU.PR.A CU Inc. Pr Ser 1 400 $9,204 1 $23.01 $23.01 $23.01 $23.01

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $20.12 $0.00

CIX CI Financial Corp. 45,100 $1,542,786 385 $34.26 $34.07 $34.25 $34.25

CJ Cardinal Energy J 43,300 $711,691 172 $16.74 $16.27 $16.41 $16.41

CJP iShares JapFndmnt Un 5,400 $69,982 15 $12.99 $12.94 $12.98 $12.98

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

CJR.B Corus Entrtmnt B 23,000 $495,364 179 $21.62 $21.42 $21.62 $21.62

CJT Cargojet Inc. 3,100 $80,018 20 $26.09 $25.25 $26.09 $26.09

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

CJT.DB.A Cargojet Inc 6.5% Db 0 $0 0 $0.00 $0.00 $200.00 $0.00

CJT.DB.B Cargojet Inc 5.5% Db 970 $107,300 7 $110.99 $110.49 $110.99 $110.99

CKE Chinook Energy Inc. 64,900 $109,815 405 $1.74 $1.65 $1.71 $1.71

CKI Clarke Inc. 1,000 $10,720 5 $10.76 $10.70 $10.70 $10.70

CLF iShre 1-5 GovtBnd Un 8,500 $163,700 14 $19.27 $19.25 $19.26 $19.26

CLF.A iShre 1-5 GovtBnd Ad 1,600 $30,744 3 $19.22 $19.20 $19.20 $19.20

CLG iShre 1-10GovtBnd Un 8,700 $169,661 12 $19.51 $19.49 $19.51 $19.51

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

CLL Connacher Oil & Gas 99,000 $7,820 13 $0.08 $0.08 $0.08 $0.08

CLO iShares Oil Sands Un 0 $0 0 $0.00 $0.00 $11.81 $0.00

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

CLR Clearwater Seafoods 4,000 $47,975 28 $12.03 $11.94 $11.94 $11.94


CLS Celestica Inc SV 74,800 $912,225 604 $12.35 $12.08 $12.08 $12.08

CLU iShares US Fndmtl Un 2,000 $55,668 5 $27.86 $27.74 $27.84 $27.84

CLU.A iShares US Fndmtl Ad 200 $5,524 1 $27.62 $27.62 $27.62 $27.62

CLU.B iShares US Fndmntl B 200 $5,186 1 $25.93 $25.93 $25.93 $25.93

CLU.C iShares US Fndmntl C 200 $5,228 1 $26.14 $26.14 $26.14 $26.14

CM Cdn Imperial Bank 54,593 $5,715,773 418 $105.03 $104.40 $104.78 $104.78

CM.PR.E Cdn Imp Bk Ser 27 Pr 1,300 $32,971 4 $25.38 $25.35 $25.35 $25.35

CM.PR.G Cdn Imp Bk Ser 29 Pr 1,000 $25,454 4 $25.49 $25.43 $25.49 $25.49

CM.PR.O Cdn Imp Bk Ser 39 Pr 1,700 $43,471 4 $25.61 $25.51 $25.59 $25.59

CMG Computer Modelling J 10,600 $132,968 83 $12.62 $12.48 $12.54 $12.54

CMH Carmanah Tech Corp. 0 $0 0 $0.00 $0.00 $2.65 $0.00

CML Canickel Mining J 0 $0 0 $0.00 $0.00 $0.17 $0.00

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

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

CMW iShares GlobalMng Un 1,200 $15,814 2 $13.22 $13.17 $13.22 $13.22

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

CMZ.UN COMPASS Incm Fund Un 0 $0 0 $0.00 $0.00 $13.51 $0.00

CNE Canacol Energy J 165,800 $627,145 702 $3.83 $3.67 $3.80 $3.80

CNE.DB Canacol Energy J Deb 160 $15,843 2 $99.02 $99.02 $99.02 $99.02

CNL Continental Gold J 88,300 $220,222 394 $2.58 $2.40 $2.52 $2.52

CNQ Canadian Natural Res 556,800 $23,249,778 4,094 $42.24 $40.47 $42.11 $42.11

CNR Cdn Nat'l Railway 295,500 $23,826,946 2,283 $81.14 $80.16 $81.09 $81.09

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

COM Cardiome Pharma Corp 300 $2,705 3 $9.02 $9.01 $9.01 $9.01

COP Coro Mining Corp. J 30,000 $1,450 2 $0.05 $0.05 $0.05 $0.05

COS Cdn Oil Sands Ltd. 458,274 $7,982,125 2,383 $17.54 $17.06 $17.45 $17.45

COW iShares GlblAgri Un 100 $3,106 1 $31.06 $31.06 $31.06 $31.06

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

COX.UN Coxe Commodity A Un 1,000 $7,835 2 $7.84 $7.83 $7.83 $7.83

CP Cdn Pacific Railway 7,625 $1,759,190 75 $232.24 $228.15 $230.51 $230.51

CPD iShares CdnPref Un 40,700 $669,704 105 $16.47 $16.43 $16.45 $16.45

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

CPF.UN Cdn 50 Advan Pref Un 1,900 $39,900 10 $21.19 $20.92 $21.12 $21.12

CPG Crescent Point Corp. 390,605 $14,009,386 3,345 $36.27 $35.20 $36.16 $36.16

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.21 $0.00

CPN Carpathian Gold J 2,000 $30 1 $0.02 $0.02 $0.02 $0.02

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

CPW.DB Capstone Pwr 6.75 Db 0 $0 0 $0.00 $0.00 $104.00 $0.00

CPX Capital Power Corp. 13,709 $381,740 127 $28.04 $27.36 $27.99 $27.99

CPX.PR.A Capital Pwr Ser 1 Pr 0 $0 0 $0.00 $0.00 $18.70 $0.00

CPX.PR.C Capital Pwr Ser 3 Pr 3,800 $89,023 19 $23.51 $23.29 $23.40 $23.40

CPX.PR.E Capital Pwr Ser 5 Pr 2,100 $48,621 9 $23.25 $23.06 $23.19 $23.19

CQE Cequence Energy Ltd. 126,200 $187,758 275 $1.53 $1.47 $1.49 $1.49

CR Crew Energy Inc. 300,700 $2,160,530 1,733 $7.33 $6.98 $7.26 $7.26

CRG Corona Gold Corp J 1,500 $613 2 $0.41 $0.41 $0.41 $0.41

CRH CRH Medical Corp. J 0 $0 0 $0.00 $0.00 $0.96 $0.00

CRJ Claude Resources Inc 31,000 $8,678 7 $0.28 $0.28 $0.28 $0.28

CRK Crocodile Gld Corp J 137,000 $20,855 21 $0.16 $0.15 $0.16 $0.16

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

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

CRP Ceres Global Ag Corp 2,100 $12,217 8 $5.83 $5.78 $5.82 $5.82

CRP.RT Ceres Global Ag Rt 10,000 $50 1 $0.01 $0.01 $0.01 $0.01

CRQ iShares CdnFndmntlUn 900 $12,996 1 $14.44 $14.44 $14.44 $14.44

CRQ.A iShare CdnFndmntl Ad 0 $0 0 $0.00 $0.00 $14.21 $0.00

CRR.DB.C Crombie REIT 5.75 Db 0 $0 0 $0.00 $0.00 $104.72 $0.00

CRR.DB.D Crombie REIT 5% Deb 130 $13,387 13 $103.42 $102.25 $102.25 $102.25

CRR.DB.E Crombie REIT 5.25 Db 270 $27,958 5 $103.64 $103.54 $103.64 $103.64

CRR.UN Crombie Real Est Un 62,500 $812,230 424 $13.05 $12.96 $13.03 $13.03

CRT.UN CT Rl Est Invest Un 11,700 $141,329 30 $12.13 $12.01 $12.04 $12.04

CS Capstone Mining J 207,200 $416,847 544 $2.06 $1.96 $2.06 $2.06

CSB.UN Cdn Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $25.24 $0.00

CSD iShares ShDuratn Un 500 $9,878 3 $19.76 $19.75 $19.76 $19.76

CSD.A iShares Sh Duratn Ad 0 $0 0 $0.00 $0.00 $19.85 $0.00

CSE Capstone Infras Corp 102,000 $421,394 364 $4.17 $4.09 $4.10 $4.10

CSE.DB.A Capstone Infr 6.5 Db 380 $38,757 8 $102.01 $101.99 $102.01 $102.01

CSE.PR.A Capstone Infr Pr A 1,300 $22,822 3 $17.74 $17.26 $17.74 $17.74

CSH.DB.B Chartwell 5.7% Deb 600 $67,594 12 $112.82 $112.64 $112.64 $112.64


CSH.UN Chartwell Retire Un 26,100 $306,828 202 $11.79 $11.74 $11.77 $11.77

CSS Contrans Group SV 2,000 $29,177 11 $14.59 $14.58 $14.59 $14.59

CSU Constellation Softwr 10,800 $3,477,548 107 $325.86 $319.81 $320.41 $320.41

CSU.DB Constellation Deb 1 2,000 $230,010 2 $115.01 $115.00 $115.00 $115.00

CSW.A Corby Spirit&Wine A 4,100 $94,014 13 $23.00 $22.74 $23.00 $23.00

CSW.B Corby Spirit&Wn B NV 400 $8,980 2 $22.45 $22.45 $22.45 $22.45

CSY Can-60 Income Eq NV 8,300 $65,553 11 $7.98 $7.86 $7.88 $7.88

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

CTC.A Canadian Tire A NV 21,900 $2,773,563 213 $126.85 $126.29 $126.60 $126.60

CTF.UN Citadel Incm Fund Un 3,000 $10,030 4 $3.35 $3.34 $3.34 $3.34

CTU.A Chateau Inc(Le) A SV 1,000 $1,120 1 $1.12 $1.12 $1.12 $1.12

CTY Calian Technologies 300 $5,497 2 $18.37 $18.30 $18.37 $18.37

CU Cdn Utilities A NV 18,300 $736,935 144 $40.34 $39.87 $40.32 $40.32

CU.PR.C Cdn Util 2nd Pr Y 800 $20,628 2 $25.81 $25.77 $25.81 $25.81

CU.PR.D Cdn Util 2ndSr AA Pr 0 $0 0 $0.00 $0.00 $24.73 $0.00

CU.PR.E Cdn Util 2nd Pr BB 700 $17,343 4 $24.78 $24.75 $24.75 $24.75

CU.PR.F Cdn Util 2ndSr CC Pr 2,100 $47,122 5 $22.50 $22.41 $22.48 $22.48

CU.PR.G Cdn Util 2ndSr DD Pr 3,500 $78,629 9 $22.61 $22.41 $22.61 $22.61

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $39.19 $0.00

CUD iShare US DivGrow Un 8,500 $276,222 31 $32.56 $32.41 $32.53 $32.53

CUD.A iShare US DivGro Adv 800 $25,928 2 $32.43 $32.35 $32.43 $32.43

CUF.DB.D Cominar REIT 6.5% Db 490 $51,269 9 $104.99 $104.50 $104.50 $104.50

CUF.DB.E Cominar REIT 5.75 Db 130 $13,558 6 $104.66 $104.17 $104.66 $104.66

CUF.UN Cominar Real Est Un 49,150 $921,651 319 $18.78 $18.73 $18.75 $18.75

CUM Copper Mountain J 95,800 $207,938 307 $2.19 $2.11 $2.17 $2.17

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

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

CUS Canexus Corp. 119,900 $454,757 597 $3.87 $3.69 $3.79 $3.79

CUS.DB.A Canexus Corp III Deb 10 $1,004 1 $100.43 $100.43 $100.43 $100.43

CUS.DB.B Canexus Corp. IV Deb 960 $85,836 23 $89.99 $89.01 $89.01 $89.01

CUS.DB.C Canexus Corp 6% V Db 220 $18,047 13 $82.21 $81.54 $82.01 $82.01

CUS.DB.D Canexus Corp VI Deb 320 $28,280 20 $88.99 $88.10 $88.50 $88.50

CUV Curis Resources J 0 $0 0 $0.00 $0.00 $0.68 $0.00

CVD iShares ConvBond Un 6,000 $116,948 15 $19.50 $19.42 $19.42 $19.42

CVD.A iShares ConvBond Adv 300 $5,763 3 $19.21 $19.21 $19.21 $19.21

CVE Cenovus Energy Inc. 375,125 $10,417,835 2,681 $28.12 $27.46 $28.08 $28.08

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $26.02 $0.00

CVI.A Calvalley Pete A J 5,000 $5,513 25 $1.12 $1.09 $1.10 $1.10

CVL Cervus Equipment 1,300 $26,376 13 $20.32 $20.23 $20.30 $20.30

CVL.DB Cervus Equipmnt 6%Db 30 $3,111 3 $103.79 $103.63 $103.63 $103.63

CWB Cdn Wstrn Bank 12,600 $476,710 116 $37.96 $37.70 $37.92 $37.92

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 100 $2,581 1 $25.81 $25.81 $25.81 $25.81

CWF Cdn World Fund Ltd 0 $0 0 $0.00 $0.00 $4.20 $0.00

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

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $1.52 $0.00

CWO iShares EmergMkts Un 8,100 $243,399 11 $30.05 $29.99 $30.05 $30.05

CWO.A iShares EmrgMkts Adv 0 $0 0 $0.00 $0.00 $29.50 $0.00

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

CWT.UN Calloway REIT Tr Un 20,100 $558,209 174 $27.85 $27.61 $27.78 $27.78

CWW iShares GlblWater Un 0 $0 0 $0.00 $0.00 $24.33 $0.00

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

CWX CanWel Building Grp 2,500 $15,354 9 $6.19 $6.06 $6.19 $6.19

CWX.DB CanWel Bldg 5.85 Deb 170 $16,745 4 $98.50 $98.49 $98.50 $98.50

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

CXF 1st Asset ConvBnd Un 600 $5,910 1 $9.85 $9.85 $9.85 $9.85

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

CXI Currency Exch Intl J 0 $0 0 $0.00 $0.00 $19.84 $0.00

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

CXR Concordia Hlthcare J 48,900 $2,205,891 341 $45.74 $44.50 $45.00 $45.00

CXS Counsel Corporation 10,500 $18,707 19 $1.83 $1.72 $1.74 $1.74

CYB Cymbria Corp Cl A NV 4,000 $100,118 7 $25.19 $24.89 $24.89 $24.89

CYH iShares GlblMoDiv Un 3,800 $67,578 12 $17.79 $17.72 $17.79 $17.79

CYH.A iShares GlblMoDiv Ad 0 $0 0 $0.00 $0.00 $17.66 $0.00

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

CZN Cdn Zinc Corp. J 2,000 $435 3 $0.23 $0.22 $0.22 $0.22

CZQ Contl Precious Min J 5,000 $2,435 2 $0.49 $0.49 $0.49 $0.49

D.DB.H Dream Offc REIT H Db 500 $51,780 4 $103.61 $103.51 $103.61 $103.61


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

D.UN Dream Office REIT Un 62,327 $1,666,607 550 $26.88 $26.46 $26.70 $26.70

DA.A Discovery Air Cl A J 2,000 $600 1 $0.30 $0.30 $0.30 $0.30

DA.DB.A Discovry Air 8.375Db 0 $0 0 $0.00 $0.00 $36.07 $0.00

DBO D-Box Tech Inc. A J 3,000 $705 1 $0.24 $0.24 $0.24 $0.24

DC.A Dundee Corp. Cl A SV 8,900 $136,607 49 $15.43 $15.24 $15.40 $15.40

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

DC.PR.B Dundee Corp. Pr 2 300 $7,653 1 $25.51 $25.51 $25.51 $25.51

DC.PR.C Dundee Corp 1st Pr 4 600 $10,740 1 $17.90 $17.90 $17.90 $17.90

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

DCD.UN 1st Asset Divers Un 100 $1,477 1 $14.77 $14.77 $14.77 $14.77

DCF Difference Cap Fin J 18,506 $18,896 19 $1.07 $0.98 $1.01 $1.01

DCF.DB Difference Cap 8%DbJ 0 $0 0 $0.00 $0.00 $79.99 $0.00

DCI DirectCash Payments 4,300 $69,087 43 $16.26 $15.98 $16.26 $16.26

DDC Dominion Diamond 12,100 $198,028 119 $16.59 $16.20 $16.39 $16.39

DEE Delphi Energy Corp. 619,700 $1,110,660 1,348 $1.87 $1.73 $1.80 $1.80

DEJ Dejour Energy Inc J 0 $0 0 $0.00 $0.00 $0.26 $0.00

DEN Dundee Energy Ltd. J 20,000 $2,325 3 $0.12 $0.12 $0.12 $0.12

DF Dividend 15Split 2 A 4,000 $34,950 10 $8.76 $8.72 $8.75 $8.75

DF.PR.A Dividend 15Splt 2 Pr 2,000 $20,280 2 $10.14 $10.14 $10.14 $10.14

DFN Dividend 15 Splt A 6,800 $81,727 12 $12.03 $12.01 $12.02 $12.02

DFN.PR.A Dividend 15 Splt Pr 1,900 $19,445 2 $10.24 $10.23 $10.24 $10.24

DGC Detour Gold Corp J 247,560 $2,382,736 1,871 $9.84 $9.36 $9.68 $9.68

DGI Data Group Ltd. 4,500 $2,113 3 $0.48 $0.46 $0.46 $0.46

DGI.DB.A Data Group 6.00% Deb 110 $6,491 2 $59.01 $59.01 $59.01 $59.01

DGS Div Growth Splt Cl A 4,900 $45,660 17 $9.34 $9.30 $9.30 $9.30

DGS.PR.A Div Growth Split Pr 8,600 $87,956 4 $10.23 $10.22 $10.22 $10.22

DH DH Corporation 61,000 $2,227,574 390 $36.57 $36.36 $36.55 $36.55

DH.DB DH Corporation Deb 0 $0 0 $0.00 $0.00 $130.90 $0.00

DHX.A DHX Media Ltd. VV 9,900 $89,910 50 $9.20 $8.88 $9.20 $9.20

DHX.B DHX Media Ltd. 96,200 $882,576 630 $9.28 $8.87 $9.28 $9.28

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $36.34 $0.00

DII.B Dorel Ind Inc B SV 4,500 $169,725 36 $38.11 $37.17 $38.04 $38.04

DII.DB.U Dorel Ind 5.5% Db US 2,150 $218,685 33 $102.14 $101.47 $101.99 $101.99

DIN.DB DIR Industrl Ppty Db 80 $8,445 1 $105.56 $105.56 $105.56 $105.56

DIR.DB Dream Indust 5.25 Db 510 $52,446 18 $102.99 $102.51 $102.99 $102.99

DIR.UN Dream Industrl REIT 19,400 $175,678 126 $9.10 $8.99 $9.01 $9.01

DIV Divers Rylty Corp. J 16,300 $42,571 28 $2.64 $2.61 $2.62 $2.62

DL Danier Leather SV 0 $0 0 $0.00 $0.00 $5.41 $0.00

DLR Horizon US$ Cur A Un 15,300 $172,110 5 $11.25 $11.24 $11.25 $11.25

DLR.U Horizon US$Cur A USF 2,100 $20,874 2 $9.94 $9.94 $9.94 $9.94

DM Duluth Metals Ltd. J 4,500 $1,890 2 $0.42 $0.42 $0.42 $0.42

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

DML Denison Mines Corp 88,500 $116,174 89 $1.33 $1.30 $1.33 $1.33

DMM Dynasty Metals Inc J 0 $0 0 $0.00 $0.00 $0.96 $0.00

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

DNA Dalradian Res Inc. J 8,500 $6,040 16 $0.72 $0.70 $0.70 $0.70

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

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

DND Cipher Pharma J 26,300 $401,142 177 $15.50 $15.05 $15.43 $15.43

DNG Dynacor Gold Mines J 1,100 $1,705 2 $1.55 $1.55 $1.55 $1.55

DNT Candente Copper J 17,000 $1,560 11 $0.10 $0.09 $0.09 $0.09

DOL Dollarama Inc. 86,411 $4,652,858 706 $54.46 $53.08 $53.60 $53.60

DOM.UN Dominion Citrus Un 0 $0 0 $0.00 $0.00 $0.32 $0.00

DOO BRP Inc. SV 4,600 $122,201 44 $26.69 $26.48 $26.56 $26.56

DPM Dundee Precious Mtl 174,400 $552,601 1,022 $3.22 $3.05 $3.19 $3.19

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

DR Medical Facilities 9,400 $176,220 68 $18.89 $18.55 $18.85 $18.85

DR.DB.A Medical Fac 5.9% Deb 10 $1,073 1 $107.29 $107.29 $107.29 $107.29

DRA.UN Dream Hrd AsetAlt Un 12,900 $85,309 27 $6.65 $6.51 $6.51 $6.51

DRG.DB Dream Glbl REIT Deb 1,020 $104,200 63 $102.39 $102.05 $102.06 $102.06

DRG.UN Dream Global REIT Un 103,800 $918,217 405 $8.87 $8.81 $8.81 $8.81

DRM DREAM Unltd Cl A SV 7,200 $85,365 65 $12.06 $11.62 $12.06 $12.06

DRM.PR.A DREAM Unltd 1st Pr 0 $0 0 $0.00 $0.00 $7.36 $0.00

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

DRT DIRTT Env Solution J 9,000 $30,515 22 $3.46 $3.32 $3.34 $3.34

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $2.35 $0.00


DS Dividend Select 15Eq 0 $0 0 $0.00 $0.00 $10.39 $0.00

DSG Descartes Systems 10,400 $177,249 95 $17.10 $16.87 $17.10 $17.10

DSL.UN DoubleLine Incm A Un 4,300 $40,071 8 $9.34 $9.30 $9.30 $9.30

DTX DeeThree Expl Ltd. J 237,200 $1,523,781 1,319 $6.60 $6.16 $6.44 $6.44

DW DataWind Inc. J 3,200 $12,259 5 $3.89 $3.80 $3.89 $3.89

DWI DragonWave Inc. 24,700 $25,499 50 $1.06 $1.02 $1.06 $1.06

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

DXM 1stAsst MornstrDiv30 0 $0 0 $0.00 $0.00 $11.63 $0.00

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

E Enterprise Group Inc 11,900 $6,763 16 $0.58 $0.56 $0.58 $0.58

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

EBC.UN EU Bl-Chp DivGrow Un 300 $2,655 1 $8.85 $8.85 $8.85 $8.85

EBF.UN European Stratgc Bal 0 $0 0 $0.00 $0.00 $8.20 $0.00

EBT.UN Euro Banc Cap Sec Un 1,000 $8,756 3 $8.94 $8.53 $8.94 $8.94

ECA EnCana Corporation 422,460 $8,676,877 2,029 $20.79 $20.08 $20.56 $20.56

ECF.UN East Coast InvGrd Un 1,100 $11,300 4 $10.33 $10.24 $10.24 $10.24

ECI EnerCare Inc. 55,900 $869,405 383 $15.60 $15.35 $15.48 $15.48

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

ECO EcoSynthetix Inc. J 4,600 $7,183 8 $1.61 $1.54 $1.54 $1.54

ECP Ecopetrol SA ADRs 0 $0 0 $0.00 $0.00 $28.44 $0.00

EDR Endeavour Silver J 71,400 $239,777 460 $3.47 $3.26 $3.41 $3.41

EDV Endeavour Mining Ord 100,000 $52,345 105 $0.56 $0.51 $0.51 $0.51

EE Exall Energy Corp. J 4,000 $290 2 $0.08 $0.07 $0.07 $0.07

EE.DB Exall Engy 7.75 Db J 50 $1,535 2 $33.51 $30.00 $30.00 $30.00

EFH EGI Financial Hldgs 500 $6,787 2 $13.59 $13.51 $13.59 $13.59

EFL Electrovaya Inc. 16,000 $17,135 13 $1.10 $1.05 $1.09 $1.09

EFN Element Fin Corp. 262,300 $3,803,673 1,823 $14.67 $14.22 $14.47 $14.47

EFN.DB Element Fin 5.125 Db 30 $3,357 3 $112.49 $111.26 $112.49 $112.49

EFN.PR.A Element Fin Pr A 0 $0 0 $0.00 $0.00 $26.25 $0.00

EFN.PR.C Element Fin Pr C 1,900 $49,537 3 $26.22 $25.99 $26.01 $26.01

EFN.PR.E Element Fin Pr E 0 $0 0 $0.00 $0.00 $25.73 $0.00

EFR Energy Fuels Inc. J 17,700 $152,796 61 $8.72 $8.55 $8.59 $8.59

EFR.DB Energy Fuels Deb J 0 $0 0 $0.00 $0.00 $87.99 $0.00

EFX Enerflex Ltd. 3,300 $58,794 31 $18.00 $17.53 $17.88 $17.88

EGL.UN Eagle Energy Tr Un J 11,900 $49,681 58 $4.24 $4.12 $4.18 $4.18

EGZ Energizer Res Inc J 17,500 $2,880 12 $0.17 $0.16 $0.17 $0.17

EH easyhome Ltd. 3,700 $80,540 27 $22.18 $21.60 $22.00 $22.00

EIF Exchange Income Corp 9,600 $220,138 75 $23.05 $22.81 $23.05 $23.05

EIF.DB.B Exchange Incm 6.5 Db 0 $0 0 $0.00 $0.00 $116.93 $0.00

EIF.DB.C Exchng Incm 5.75 Deb 0 $0 0 $0.00 $0.00 $101.75 $0.00

EIF.DB.D Exchange Incm 6.25Db 200 $19,972 9 $99.99 $99.29 $99.74 $99.74

EIF.DB.E Exchange Incm 7Yr Db 390 $34,963 5 $89.94 $88.53 $89.94 $89.94

EIF.DB.F Exchng Incm 5.35 Deb 1,370 $126,314 8 $93.99 $91.01 $91.01 $91.01

EIF.DB.G Exchange Incm 6% Deb 100 $9,139 1 $91.39 $91.39 $91.39 $91.39

EIT.UN Canoe EIT Income Un 52,300 $656,999 127 $12.60 $12.50 $12.57 $12.57

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

ELB.UN Excel LatAmerBnd2 Un 1,100 $9,136 2 $8.42 $8.21 $8.42 $8.42

ELD Eldorado Gold Corp. 322,400 $2,313,539 1,319 $7.29 $7.02 $7.23 $7.23

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $698.00 $0.00

ELF.PR.F E-L Financial 1st Pr 600 $15,006 2 $25.01 $25.01 $25.01 $25.01

ELF.PR.G E-L Financl 4.75 Pr2 400 $9,116 1 $22.79 $22.79 $22.79 $22.79

ELF.PR.H E-L Financl 5.5 Pr 3 1,900 $48,455 6 $25.51 $25.50 $25.50 $25.50

ELR Eastern Platinum J 14,200 $21,485 38 $1.61 $1.43 $1.60 $1.60

ELV PwrShr S&P EmrgMkts 100 $1,906 1 $19.06 $19.06 $19.06 $19.06

EMA Emera Incorporated 41,100 $1,607,869 315 $39.30 $38.91 $39.15 $39.15

EMA.PR.A Emera Inc. Ser A Pr 700 $15,239 6 $21.80 $21.76 $21.76 $21.76

EMA.PR.C Emera Inc. Ser C Pr 700 $17,913 2 $25.59 $25.59 $25.59 $25.59

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $21.84 $0.00

EMA.PR.F Emera Inc. Ser F Pr 0 $0 0 $0.00 $0.00 $25.44 $0.00

EMC EMC Metals Corp. J 6,000 $540 2 $0.09 $0.09 $0.09 $0.09

EMD EMED Mining Ord J 0 $0 0 $0.00 $0.00 $0.13 $0.00

EMP.A Empire Co Cl A NV 16,600 $1,373,447 149 $83.17 $82.32 $82.88 $82.88

EMY.UN Next Edg Emrg Mkt Un 1,600 $11,104 1 $6.94 $6.94 $6.94 $6.94

ENB Enbridge Inc. 221,100 $11,604,009 1,929 $52.79 $51.91 $52.56 $52.56

ENB.PF.A Enbridge Ser 9 Pr 2,800 $70,720 13 $25.37 $25.20 $25.31 $25.31

ENB.PF.C Enbridge Ser 11 Pr 4,500 $113,609 10 $25.29 $25.21 $25.21 $25.21

ENB.PF.E Enbridge Ser 13 Pr 7,700 $194,276 14 $25.29 $25.18 $25.28 $25.28


ENB.PF.G Enbridge Ser 15 Pr 3,400 $85,917 9 $25.30 $25.25 $25.25 $25.25

ENB.PF.U Enbridge Ser L US Pr 400 $9,911 2 $24.78 $24.77 $24.77 $24.77

ENB.PF.V Enbridge Ser 5 US Pr 1,000 $24,710 1 $24.71 $24.71 $24.71 $24.71

ENB.PR.A Enbridge 5.50% Pr 400 $10,210 2 $25.60 $25.45 $25.60 $25.60

ENB.PR.B Enbridge Inc Sr B Pr 1,700 $42,285 5 $24.94 $24.77 $24.94 $24.94

ENB.PR.D Enbridge Inc Sr D Pr 0 $0 0 $0.00 $0.00 $24.62 $0.00

ENB.PR.F Enbridge Inc Sr F Pr 2,000 $49,718 9 $24.95 $24.78 $24.95 $24.95

ENB.PR.H Enbridge Inc Sr H Pr 4,700 $108,340 8 $23.14 $22.90 $23.12 $23.12

ENB.PR.J Enbridge Ser 7 Pr 1,000 $25,251 5 $25.29 $25.21 $25.26 $25.26

ENB.PR.N Enbridge Inc Sr N Pr 1,300 $32,538 3 $25.05 $25.01 $25.02 $25.02

ENB.PR.P Enbridge Inc Sr P Pr 2,900 $71,166 7 $24.60 $24.48 $24.48 $24.48

ENB.PR.T Enbridge Inc Sr R Pr 1,700 $41,727 9 $24.60 $24.51 $24.56 $24.56

ENB.PR.U Enbridge Sr J US Pr 6,500 $161,323 7 $24.88 $24.75 $24.88 $24.88

ENB.PR.V Enbridge Ser 1 US Pr 3,500 $86,245 4 $24.67 $24.60 $24.67 $24.67

ENB.PR.Y Enbridge Ser 3 Pr 3,700 $88,170 9 $23.89 $23.73 $23.82 $23.82

ENF Enbridge Incm Hldgs 17,100 $539,897 126 $31.77 $31.33 $31.42 $31.42

ENI.UN Energy Income Fnd Un 2,200 $6,694 4 $3.05 $3.02 $3.05 $3.05

ENL Endo Int'l plc Ord 0 $0 0 $0.00 $0.00 $79.34 $0.00

ENT ENTREC Corporation 5,000 $4,635 5 $0.93 $0.92 $0.92 $0.92

ENT.DB ENTREC Corp Deb 100 $8,199 1 $81.99 $81.99 $81.99 $81.99

EOM Eco Oro Minerals J 7,000 $1,165 4 $0.17 $0.17 $0.17 $0.17

EPS Epsilon Energy Ltd J 400 $1,579 4 $3.96 $3.94 $3.96 $3.96

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

EQ EQ Inc. J 1,000 $123 2 $0.13 $0.12 $0.13 $0.13

EQB Equitable Group Inc. 200 $13,330 2 $66.75 $66.55 $66.55 $66.55

EQB.PR.C Equitable Grp Pr 3 0 $0 0 $0.00 $0.00 $26.44 $0.00

EQI Eqty Financl Hldgs J 800 $6,649 2 $8.39 $8.30 $8.39 $8.39

EQU.DB.B Equal Engy 6.75% Deb 0 $0 0 $0.00 $0.00 $103.55 $0.00

ER Eastmain Resources J 26,500 $6,095 19 $0.24 $0.23 $0.23 $0.23

ERD Erdene Res Dev J 8,000 $860 2 $0.12 $0.10 $0.10 $0.10

ERF Enerplus Corporation 213,000 $3,787,520 1,565 $17.99 $17.05 $17.97 $17.97

ERM Eclipse ResidntMtg A 1,000 $8,620 1 $8.62 $8.62 $8.62 $8.62

ESI Ensign Engy Services 38,000 $466,636 308 $12.43 $12.11 $12.35 $12.35

ESL Enghouse Systems Ltd 1,300 $50,703 13 $39.13 $38.91 $38.94 $38.94

ESN Essential Energy Ltd 36,500 $73,002 110 $2.01 $2.00 $2.00 $2.00

ESP Espial Group Inc. J 1,700 $2,439 9 $1.45 $1.42 $1.44 $1.44

ET Evertz Technologies 1,400 $24,139 8 $17.25 $17.23 $17.25 $17.25

ETG Entree Gold Inc. J 0 $0 0 $0.00 $0.00 $0.24 $0.00

ETP 1st Tr Glb RskMngeUn 3,200 $63,808 2 $19.94 $19.94 $19.94 $19.94

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

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

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $20.77 $0.00

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $20.64 $0.00

EVT Economic Investment 400 $36,306 4 $90.80 $90.68 $90.68 $90.68

EWP.UN First Asset Pipes Un 0 $0 0 $0.00 $0.00 $9.88 $0.00

EXE Extendicare Inc. 41,870 $288,969 303 $6.95 $6.86 $6.92 $6.92

EXE.DB.B Extendicare 6% Deb 0 $0 0 $0.00 $0.00 $104.49 $0.00

EXF EXFO Inc. SV 2,700 $10,413 19 $4.00 $3.75 $4.00 $4.00

EXM 1st Ast MornstrBndUn 300 $2,808 1 $9.36 $9.36 $9.36 $9.36

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

EXN Excellon Resources J 5,000 $3,065 4 $0.62 $0.59 $0.62 $0.62

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 4,000 $30,641 10 $7.70 $7.61 $7.68 $7.68

F.WT FAM REIT Wt 0 $0 0 $0.00 $0.00 $0.13 $0.00

FAP Aberdeen Asia-Pacifc 10,700 $54,464 19 $5.11 $5.07 $5.07 $5.07

FAR Foraco Int'l SA 3,500 $1,085 2 $0.31 $0.31 $0.31 $0.31

FAY.U 1st AsstYldOpporB US 1,000 $4,370 10 $4.37 $4.37 $4.37 $4.37

FAY.UN 1st AsstYld Opport A 0 $0 0 $0.00 $0.00 $12.00 $0.00

FBS.B 5Banc Split Cl B Cap 1,100 $27,607 2 $25.10 $25.09 $25.10 $25.10

FBS.PR.C 5Banc Splt Sr 1 Pr C 0 $0 0 $0.00 $0.00 $10.74 $0.00

FC Firm Cap Mtg Invest 5,600 $72,245 19 $12.93 $12.87 $12.92 $12.92

FC.DB.A Firm Cap Mtg 5.75%Db 0 $0 0 $0.00 $0.00 $102.01 $0.00

FC.DB.B Firm Cap Mtg 5.4% Db 250 $25,248 1 $100.99 $100.99 $100.99 $100.99

FC.DB.C Firm Cap Mtg 5.25%Db 180 $18,114 4 $101.00 $100.01 $101.00 $101.00

FC.DB.D Firm Cap Mtg 4.75 Db 740 $71,628 4 $98.29 $96.56 $98.29 $98.29

FCO Formation Metals J 5,500 $615 2 $0.12 $0.11 $0.12 $0.12


FCR First Capital Realty 30,000 $558,522 270 $18.68 $18.58 $18.63 $18.63

FCR.DB.D First Capital 5.7 Db 0 $0 0 $0.00 $0.00 $105.00 $0.00

FCR.DB.E First Cap Jan 5.4 Db 10 $1,025 1 $102.51 $102.51 $102.51 $102.51

FCR.DB.F First Cap Jan 5.25Db 10 $1,014 1 $101.40 $101.40 $101.40 $101.40

FCR.DB.G First Cap Mar 5.25Db 50 $5,111 4 $102.58 $102.01 $102.58 $102.58

FCR.DB.H First Cap Mar 4.95Db 0 $0 0 $0.00 $0.00 $101.06 $0.00

FCR.DB.I First Cap Jul 4.75Db 40 $4,008 4 $100.40 $100.01 $100.01 $100.01

FCR.DB.J First Cap Feb 4.45Db 310 $30,271 11 $98.48 $97.13 $97.13 $97.13

FCS.PR.B Faircourt Split Pr 0 $0 0 $0.00 $0.00 $10.10 $0.00

FCS.UN Faircourt Splt Tr Un 200 $1,390 1 $6.95 $6.95 $6.95 $6.95

FCU Fission Uranium J 54,500 $51,140 42 $0.95 $0.93 $0.95 $0.95

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $17.40 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $18.49 $0.00

FDS.UN 1st Tr Glbl DivSkr A 0 $0 0 $0.00 $0.00 $9.66 $0.00

FDV 1st AsstActvCADiv Un 300 $2,910 1 $9.70 $9.70 $9.70 $9.70

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDY 1st Tr AlphCdnDiv+Un 0 $0 0 $0.00 $0.00 $20.80 $0.00

FDY.A 1st Tr AlphCdnDiv+Ad 0 $0 0 $0.00 $0.00 $20.43 $0.00

FER Century Iron Mines J 0 $0 0 $0.00 $0.00 $0.39 $0.00

FFH Fairfax Financial SV 11,300 $6,496,691 110 $581.40 $567.00 $580.00 $580.00

FFH.PR.C Fairfax Fin Ser C Pr 1,100 $27,377 3 $24.94 $24.88 $24.91 $24.91

FFH.PR.E Fairfax Fin Ser E Pr 5,600 $109,558 11 $19.64 $19.50 $19.58 $19.58

FFH.PR.G Fairfax Fin Ser G Pr 2,400 $52,673 6 $21.97 $21.90 $21.97 $21.97

FFH.PR.I Fairfax Fin Ser I Pr 1,500 $36,291 6 $24.25 $24.17 $24.25 $24.25

FFH.PR.K Fairfax Fin Ser K Pr 900 $23,373 3 $26.06 $25.95 $25.96 $25.96

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

FFI.UN Flaherty&Crum Fix Un 300 $3,960 2 $13.20 $13.20 $13.20 $13.20

FFN Fin 15 Split II A 1,500 $12,596 3 $8.43 $8.39 $8.43 $8.43

FFN.PR.A Fin 15 Split II Pr 0 $0 0 $0.00 $0.00 $10.13 $0.00

FGX Faircourt Gld Incm A 0 $0 0 $0.00 $0.00 $3.60 $0.00

FHB 1stAst HamCpEU ETFUn 0 $0 0 $0.00 $0.00 $9.81 $0.00

FHB.A 1stAst HamCpEU ETFAd 0 $0 0 $0.00 $0.00 $10.17 $0.00

FHC 1stTr AlpDEX US Stpl 500 $10,620 3 $21.25 $21.23 $21.23 $21.23

FHD 1stTr AlpDEX US Dscr 0 $0 0 $0.00 $0.00 $20.26 $0.00

FHE 1stTrAlphDEX US Engy 0 $0 0 $0.00 $0.00 $19.61 $0.00

FHF 1stTr AlphDEX US Fin 0 $0 0 $0.00 $0.00 $20.60 $0.00

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $21.06 $0.00

FHH 1stTr AlphDEXUS Hlth 100 $2,058 1 $20.58 $20.58 $20.58 $20.58

FHM 1stTr AlphDEXUS Mtrl 0 $0 0 $0.00 $0.00 $20.00 $0.00

FHQ 1stTr AlphDEX USTech 0 $0 0 $0.00 $0.00 $21.17 $0.00

FHU 1stTr AlphDEX USUtil 0 $0 0 $0.00 $0.00 $20.46 $0.00

FHY 1st Tr ShDurYld Bnd 0 $0 0 $0.00 $0.00 $19.62 $0.00

FHY.A 1st Tr ShDurYldBnd A 0 $0 0 $0.00 $0.00 $19.65 $0.00

FIC Can-Fin Incm Eqty NV 300 $2,646 1 $8.82 $8.82 $8.82 $8.82

FIE iShares CdnFinMo Un 44,000 $332,179 36 $7.56 $7.54 $7.56 $7.56

FIE.A iShares CdnFinMo Adv 18,100 $129,805 5 $7.18 $7.17 $7.18 $7.18

FLI 1st Ast US&CdaLifeco 13,200 $142,920 10 $10.84 $10.81 $10.82 $10.82

FLI.A 1stAst US&CdaLfecoAd 0 $0 0 $0.00 $0.00 $10.21 $0.00

FM First Quantum Mnrl J 554,600 $9,872,977 3,376 $17.96 $17.52 $17.83 $17.83

FN First Nat'l Fin Corp 2,800 $66,303 16 $23.79 $23.58 $23.79 $23.79

FN.PR.A 1st Natl Fin Sr 1 Pr 1,400 $21,796 3 $15.64 $15.51 $15.64 $15.64

FNI First Nickel Inc. J 68,000 $1,225 7 $0.02 $0.02 $0.02 $0.02

FNM.UN 1st Natl MtgInvst Un 0 $0 0 $0.00 $0.00 $8.26 $0.00

FNV Franco-Nevada Corp. 31,300 $1,921,769 299 $62.55 $60.42 $61.78 $61.78

FNV.WT.A Franco-Nevada Wt A 0 $0 0 $0.00 $0.00 $9.00 $0.00

FOR Fortune Bay Corp. J 0 $0 0 $0.00 $0.00 $0.32 $0.00

FOS PhosCan Chemical J 0 $0 0 $0.00 $0.00 $0.30 $0.00

FP FP Newspapers Inc. 3,000 $11,616 5 $3.93 $3.85 $3.89 $3.89

FPX First Point Min J 3,000 $195 1 $0.07 $0.07 $0.07 $0.07

FR First Majestic J 145,700 $847,442 1,141 $5.93 $5.69 $5.85 $5.85

FRC Canyon Services Grp 118,300 $1,293,077 943 $11.15 $10.53 $11.15 $11.15

FRF 1st AsstActvCA Rl Un 0 $0 0 $0.00 $0.00 $10.10 $0.00

FRF.A 1st AsstActvCA Rl Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FRL.UN Sr Secured FltgLn Un 3,400 $31,933 7 $9.41 $9.38 $9.39 $9.39

FRO Frontr RareErth OrdJ 0 $0 0 $0.00 $0.00 $0.26 $0.00

FRU Freehold Royalties 17,510 $388,202 146 $22.39 $21.68 $22.39 $22.39

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $2.70 $0.00


FRX.WT Fennec Pharma Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSD.UN 1st TrAdv ShDur A Un 1,300 $13,702 2 $10.54 $10.54 $10.54 $10.54

FSL 1st Tr SnrLoan Cad-H 700 $14,110 4 $20.16 $20.15 $20.15 $20.15

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $20.17 $0.00

FSV FirstService Corp SV 4,400 $258,545 43 $59.33 $58.21 $58.79 $58.79

FSY Forsys Metals Corp J 4,500 $1,035 2 $0.24 $0.22 $0.22 $0.22

FSZ Fiera Capital A SV 8,800 $119,616 40 $13.75 $13.40 $13.57 $13.57

FT Fortune Minerals J 4,000 $660 3 $0.17 $0.17 $0.17 $0.17

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $0.54 $0.00

FTN Financial 15 Splt A 6,800 $68,135 21 $10.05 $10.00 $10.02 $10.02

FTN.PR.A Financial 15 Splt Pr 500 $5,075 1 $10.15 $10.15 $10.15 $10.15

FTP Fortress Paper Ltd A 1,800 $4,137 5 $2.36 $2.19 $2.29 $2.29

FTP.DB Fortress Paper 6.5Db 10 $520 1 $52.01 $52.01 $52.01 $52.01

FTP.DB.A Fortress Paper 7% Db 0 $0 0 $0.00 $0.00 $38.61 $0.00

FTS Fortis Inc. 110,900 $4,337,267 891 $39.30 $38.79 $39.17 $39.17

FTS.PR.E Fortis Inc. 1st Pr E 600 $15,546 1 $25.91 $25.91 $25.91 $25.91

FTS.PR.F Fortis Inc. 1st Pr F 100 $2,464 1 $24.64 $24.64 $24.64 $24.64

FTS.PR.G Fortis Inc. 1st Pr G 400 $10,064 2 $25.19 $25.13 $25.19 $25.19

FTS.PR.H Fortis Inc. 1st Pr H 1,900 $38,716 7 $20.49 $20.31 $20.46 $20.46

FTS.PR.J Fortis Inc. 1st Pr J 700 $17,192 2 $24.56 $24.56 $24.56 $24.56

FTS.PR.K Fortis Inc. 1st Pr K 1,200 $30,540 2 $25.54 $25.36 $25.54 $25.54

FTS.PR.M Fortis Inc. 1st Pr M 1,300 $33,167 3 $25.54 $25.47 $25.54 $25.54

FTT Finning Int'l Inc. 66,800 $1,833,098 557 $27.60 $27.31 $27.31 $27.31

FTU US Financial 15 Cl A 2,000 $560 1 $0.28 $0.28 $0.28 $0.28

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $5.97 $0.00

FUD 1st Tr AlphUSDiv+ Un 300 $7,449 1 $24.83 $24.83 $24.83 $24.83

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $23.94 $0.00

FVI Fortuna Silver Mines 179,800 $917,520 1,210 $5.23 $4.96 $5.15 $5.15

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.14 $0.00

FXF 1stAsset Can-Fin Un 600 $6,378 1 $10.63 $10.63 $10.63 $10.63

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $10.27 $0.00

FXM 1stAst MornCdaVal Un 3,600 $53,415 12 $14.88 $14.80 $14.87 $14.87

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $14.36 $0.00

G Goldcorp Inc. 727,300 $16,833,135 4,205 $23.45 $22.77 $23.33 $23.33

GBT.A BMTC Group Cl A SV 1,500 $23,747 3 $16.00 $15.75 $16.00 $16.00

GBU Gabriel Resources J 25,500 $17,735 37 $0.71 $0.67 $0.69 $0.69

GC Great Cdn Gaming 33,500 $716,395 289 $21.74 $21.20 $21.34 $21.34

GCG Guardian Capital 200 $3,870 1 $19.35 $19.35 $19.35 $19.35

GCG.A Guardian Cap Cl A NV 300 $5,405 3 $18.02 $18.01 $18.01 $18.01

GCL Colabor Group Inc. 6,200 $22,467 28 $3.74 $3.47 $3.66 $3.66

GCL.DB.A Colabor Grp 5.7% Deb 120 $11,965 12 $99.71 $99.71 $99.71 $99.71

GCM Gran Colombia Gold J 3,000 $1,530 1 $0.51 $0.51 $0.51 $0.51

GCM.NT.U Gran Colombia NtUS J 0 $0 0 $0.00 $0.00 $22.01 $0.00

GCM.WT Gran Colombia Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

GCM.WT.A Gran Colombia A Wt J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GCS.PR.A Glbl Champions Pr 1 0 $0 0 $0.00 $0.00 $25.13 $0.00

GCT GVIC Commun Cl B 0 $0 0 $0.00 $0.00 $0.30 $0.00

GCT.C GVIC Commun Cl C NV 0 $0 0 $0.00 $0.00 $0.29 $0.00

GDC Genesis Land Dev 300 $1,320 1 $4.40 $4.40 $4.40 $4.40

GDG.UN Glbl Div Growers Un 3,600 $39,728 5 $11.26 $11.01 $11.01 $11.01

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $9.10 $0.00

GDP.UN Global Dividend Un 0 $0 0 $0.00 $0.00 $4.70 $0.00

GDS Gendis Inc. 0 $0 0 $0.00 $0.00 $3.67 $0.00

GEI Gibson Energy Inc 38,900 $1,221,080 322 $31.70 $30.52 $31.20 $31.20

GEN GeneNews Limited J 0 $0 0 $0.00 $0.00 $1.75 $0.00

GEO Geodrill Limited Ord 1,000 $700 1 $0.70 $0.70 $0.70 $0.70

GFS GASFRAC Energy Serv 18,500 $7,003 29 $0.38 $0.37 $0.38 $0.38

GFS.DB GASFRAC Energy 7% Db 430 $16,576 12 $39.99 $37.01 $39.99 $39.99

GGA Goldgroup Mining J 28,000 $4,455 8 $0.16 $0.16 $0.16 $0.16

GGD GoGold Resources J 7,200 $10,864 5 $1.52 $1.50 $1.52 $1.52

GGT.UN Goodman Gold Tr Un 0 $0 0 $0.00 $0.00 $3.26 $0.00

GH Gamehost Inc. 900 $14,274 4 $16.00 $15.82 $15.82 $15.82

GH.DB Gamehost Inc 6.25 Db 0 $0 0 $0.00 $0.00 $153.00 $0.00

GHC.UN Glbl HealthcareDvdFd 0 $0 0 $0.00 $0.00 $10.18 $0.00

GIB.A CGI Group Cl A SV 79,900 $3,275,733 724 $41.41 $40.71 $40.90 $40.90

GIF.UN Global Infras Div Un 0 $0 0 $0.00 $0.00 $9.76 $0.00

GII.UN Globe Divers Grd 2Un 5,000 $6,812 5 $1.37 $1.35 $1.35 $1.35


GIL Gildan Activewear 28,800 $1,891,883 248 $66.37 $65.22 $65.35 $65.35

GIX Geologix Expl Inc. J 4,000 $160 1 $0.04 $0.04 $0.04 $0.04

GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.41 $0.00

GLN Glentel Inc. 7,800 $94,266 58 $12.28 $11.74 $12.12 $12.12

GLV.A GLV Inc. Cl A SV 200 $404 2 $2.03 $2.01 $2.03 $2.03

GLV.B GLV Inc. Cl B MV 0 $0 0 $0.00 $0.00 $3.09 $0.00

GMM.U General Motors Co US 0 $0 0 $0.00 $0.00 $31.34 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $1.02 $0.00

GMP GMP Capital Inc. 2,300 $14,005 9 $6.12 $6.05 $6.11 $6.11

GMP.PR.B GMP Capital Ser B Pr 3,300 $62,356 7 $19.11 $18.80 $19.11 $19.11

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.17 $0.00

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $5.25 $0.00

GPR Gt Panther Silver J 3,000 $2,985 5 $1.02 $0.97 $1.00 $1.00

GQM Golden Queen Mng J 17,300 $21,935 60 $1.29 $1.25 $1.28 $1.28

GRT.UN Granite Rl Est Tr Un 5,800 $230,509 43 $39.84 $39.53 $39.68 $39.68

GS Gluskin Sheff + Assc 9,200 $259,768 92 $28.58 $28.03 $28.11 $28.11

GSB.UN Goldman Sachs US Un 700 $6,125 2 $8.75 $8.75 $8.75 $8.75

GSC Golden Star Resource 1,000 $350 1 $0.35 $0.35 $0.35 $0.35

GTE Gran Tierra Energy J 150,048 $809,696 725 $5.50 $5.20 $5.49 $5.49

GTH U.S. Geothermal J 0 $0 0 $0.00 $0.00 $0.60 $0.00

GTU.U Central GoldTr US Un 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTU.UN Central GoldTrust Un 0 $0 0 $0.00 $0.00 $45.22 $0.00

GTX Gran Tierra Exchg J 1,000 $5,290 2 $5.29 $5.29 $5.29 $5.29

GUD Knight Therapeutics 53,900 $353,758 327 $6.64 $6.50 $6.59 $6.59

GUY Guyana Goldfields J 146,000 $425,003 635 $2.98 $2.83 $2.97 $2.97

GVC Glacier Media Inc. J 17,900 $27,566 3 $1.54 $1.54 $1.54 $1.54

GWO Great-West Lifeco 73,700 $2,433,726 584 $33.14 $32.96 $33.00 $33.00

GWO.PR.F Gt-West Lifeco Pr F 600 $15,368 2 $25.62 $25.60 $25.62 $25.62

GWO.PR.G Gt-West Lifeco Pr G 1,300 $33,033 5 $25.56 $25.35 $25.41 $25.41

GWO.PR.H Gt-West Lifeco Pr H 900 $22,369 3 $24.86 $24.81 $24.81 $24.81

GWO.PR.I Gt-West Lifeco Pr I 1,300 $30,726 6 $23.68 $23.60 $23.60 $23.60

GWO.PR.L Gt-West Lifeco Pr L 1,000 $26,560 1 $26.56 $26.56 $26.56 $26.56

GWO.PR.M Gt-West Lifeco Pr M 2,400 $64,185 6 $26.82 $26.61 $26.61 $26.61

GWO.PR.N Gt-West Lifeco Pr N 2,600 $55,968 8 $21.72 $21.50 $21.63 $21.63

GWO.PR.P Gt-West Lifeco Pr P 100 $2,611 1 $26.11 $26.11 $26.11 $26.11

GWO.PR.Q Gt-West Lifeco Pr Q 1,000 $25,610 1 $25.61 $25.61 $25.61 $25.61

GWO.PR.R Gt-West Lifeco Pr R 700 $17,205 4 $24.59 $24.57 $24.58 $24.58

GWO.PR.S Gt-West Lifeco Pr S 1,200 $31,349 4 $26.15 $26.08 $26.15 $26.15

GWR GWR Global Water Res 0 $0 0 $0.00 $0.00 $5.17 $0.00

GXE Gear Energy Ltd. 17,700 $60,670 62 $3.53 $3.34 $3.49 $3.49

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 19,500 $17,940 13 $0.94 $0.90 $0.92 $0.92

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $14.60 $0.00

HAA Horizon DiversIncmUn 0 $0 0 $0.00 $0.00 $11.47 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 12,300 $132,461 10 $10.77 $10.76 $10.77 $10.77

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.80 $0.00

HAC Horizon Seasonl E Un 1,200 $18,014 5 $15.03 $15.00 $15.00 $15.00

HAC.A Horizons Seasonl Adv 1,300 $19,227 1 $14.79 $14.79 $14.79 $14.79

HAD Horizon ActvCdnBndUn 800 $7,940 2 $9.93 $9.92 $9.92 $9.92

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.89 $0.00

HAF Horizon ActiveYld E 600 $5,040 1 $8.40 $8.40 $8.40 $8.40

HAF.A Horizon ActiveYld Ad 0 $0 0 $0.00 $0.00 $8.47 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $11.90 $0.00

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $12.25 $0.00

HAL Horizons Cdn Div E 2,400 $35,856 3 $14.94 $14.94 $14.94 $14.94

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $14.79 $0.00

HAX Horizon 60CvrCall E 0 $0 0 $0.00 $0.00 $10.35 $0.00

HAX.A Horizon 60CvrCall Ad 6,000 $62,160 1 $10.36 $10.36 $10.36 $10.36

HAY.UN Stone Agribusinss Un 0 $0 0 $0.00 $0.00 $6.97 $0.00

HAZ Horizon GlblDiv E Un 3,900 $65,322 11 $16.77 $16.72 $16.76 $16.76

HAZ.A Horizons GlblDiv Adv 400 $6,705 2 $16.77 $16.76 $16.76 $16.76

HBB Horizon Cdn SlctUniv 700 $28,881 2 $41.26 $41.25 $41.26 $41.26

HBC Hudson's Bay Company 30,300 $596,365 249 $19.76 $19.59 $19.62 $19.62

HBD Horizon Gld Bear+ Un 1,000 $20,020 1 $20.02 $20.02 $20.02 $20.02

HBF.UN Brand Lead+Incm A Un 1,500 $13,430 2 $9.08 $8.89 $8.89 $8.89


HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $12.24 $0.00

HBM HudBay Minerals Inc. 150,900 $1,355,601 1,131 $9.04 $8.78 $9.02 $9.02

HBM.WT HudBay Minerals Wt 0 $0 0 $0.00 $0.00 $0.75 $0.00

HBP Helix BioPharma 1,300 $2,157 2 $1.69 $1.65 $1.65 $1.65

HBR Horizn Ausp Cmdty Un 800 $6,936 1 $8.67 $8.67 $8.67 $8.67

HBR.A Horizn AuspCmdty Adv 0 $0 0 $0.00 $0.00 $9.08 $0.00

HBU Horizon Gld Bull+ Un 2,300 $20,746 1 $9.02 $9.02 $9.02 $9.02

HCG Home Capital Group 30,700 $1,559,415 270 $51.20 $50.41 $51.14 $51.14

HCI Hartco Inc. 0 $0 0 $0.00 $0.00 $2.98 $0.00

HDX Posera-HDX Ltd. J 0 $0 0 $0.00 $0.00 $0.25 $0.00

HE Hanwei Energy Serv 11,000 $1,105 4 $0.11 $0.10 $0.10 $0.10

HEA Horizon IncmEq CAD E 1,000 $13,000 1 $13.00 $13.00 $13.00 $13.00

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $13.03 $0.00

HEA.U Horizon IncmEq USD E 10,300 $118,450 2 $11.50 $11.50 $11.50 $11.50

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.47 $0.00

HED Horizon BetaEngyBear 37,000 $479,380 33 $13.47 $12.64 $12.64 $12.64

HEE Horizons Incm Engy E 5,600 $28,465 4 $5.10 $5.08 $5.09 $5.09

HEE.A Horizons IncmEgy Adv 100 $501 1 $5.01 $5.01 $5.01 $5.01

HEF Horizons Incm Fin E 200 $1,850 1 $9.25 $9.25 $9.25 $9.25

HEF.A Horizons IncmFin Adv 7,000 $64,890 1 $9.27 $9.27 $9.27 $9.27

HEJ Horizons Intl Eqty E 300 $2,397 1 $7.99 $7.99 $7.99 $7.99

HEJ.A Horizons Intl Eq Adv 7,000 $56,070 1 $8.01 $8.01 $8.01 $8.01

HEN.UN Energy Leaders Tr Un 0 $0 0 $0.00 $0.00 $10.76 $0.00

HEP Horizons Gold Prod E 8,000 $39,480 5 $5.04 $4.92 $5.04 $5.04

HEP.A Horizon EnhncGld Adv 0 $0 0 $0.00 $0.00 $4.91 $0.00

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.13 $0.00

HEU Horizon BetaEngyBull 28,726 $156,477 17 $5.50 $5.32 $5.50 $5.50

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $12.61 $0.00

HEX Horizon Incm Eq E Un 300 $2,166 1 $7.22 $7.22 $7.22 $7.22

HEX.A Horizon EnhncEqty Ad 0 $0 0 $0.00 $0.00 $7.18 $0.00

HFD Horizon BetaFin Bear 300 $3,114 1 $10.38 $10.38 $10.38 $10.38

HFP Horizn ActFltgPref E 0 $0 0 $0.00 $0.00 $10.24 $0.00

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $10.22 $0.00

HFR Horizon FltgRtBnd Un 4,100 $41,615 7 $10.15 $10.15 $10.15 $10.15

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.18 $0.00

HFU Horizon BetaFin Bull 1,400 $36,295 4 $26.10 $25.87 $26.03 $26.03

HGD Horizon BetaGld Bear 184,200 $3,006,417 471 $16.80 $15.91 $16.09 $16.09

HGI.UN Glbl Adv Tel&Util Un 0 $0 0 $0.00 $0.00 $10.21 $0.00

HGN Halogen Software 3,700 $33,040 8 $9.00 $8.83 $8.97 $8.97

HGU Horizon BetaGld Bull 401,700 $2,280,945 810 $5.83 $5.53 $5.77 $5.77

HGY Horizons GldYld E Un 5,300 $31,178 5 $5.91 $5.87 $5.90 $5.90

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $5.90 $0.00

HHF Horizon MornstrHdg E 200 $2,634 1 $13.17 $13.17 $13.17 $13.17

HHF.A Horizon MornstrHg Ad 0 $0 0 $0.00 $0.00 $12.76 $0.00

HHY.UN High Rock CdnHiYld A 0 $0 0 $0.00 $0.00 $10.00 $0.00

HIU Horizon SP500Inverse 2,500 $10,600 1 $4.24 $4.24 $4.24 $4.24

HIX Horizons 60 Invrs A 26,000 $205,400 4 $7.90 $7.90 $7.90 $7.90

HJD Horizons EmergMkt Br 0 $0 0 $0.00 $0.00 $5.65 $0.00

HJU Horizons EmergMkt Bl 0 $0 0 $0.00 $0.00 $10.12 $0.00

HLC Holloway Lodge Crp J 400 $2,512 1 $6.28 $6.28 $6.28 $6.28

HLC.DB Holloway 6.25 Db B J 10 $930 1 $92.99 $92.99 $92.99 $92.99

HLC.DB.A Holloway 7.5% Deb J 110 $10,933 2 $99.39 $99.38 $99.39 $99.39

HLF High Liner Foods Inc 7,000 $153,537 63 $22.03 $21.73 $22.03 $22.03

HLP.DB HealthLease REIT Deb 0 $0 0 $0.00 $0.00 $108.01 $0.00

HLP.UN HealthLease REIT Un 148,400 $2,102,824 38 $14.18 $14.15 $14.17 $14.17

HMD Horizon Metal Br+ Un 0 $0 0 $0.00 $0.00 $4.42 $0.00

HMF Horizons AuspiceE Un 500 $4,950 1 $9.90 $9.90 $9.90 $9.90

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $9.62 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.07 $0.00

HMU Horizon Metal Bul+Un 3,200 $23,200 3 $7.25 $7.25 $7.25 $7.25

HND Horizon NatGas Br+Un 1,067,300 $5,459,081 624 $5.42 $4.89 $4.98 $4.98

HNL Horizon Nth Logstc J 121,900 $404,311 602 $3.37 $3.20 $3.32 $3.32

HNT.DB Huntingdon 12/16 Deb 0 $0 0 $0.00 $0.00 $102.90 $0.00

HNU Horizon NatGas BulUn 1,388,554 $18,246,924 2,617 $13.71 $12.37 $13.46 $13.46

HNY Horizons NatGasYld E 2,700 $20,699 8 $7.70 $7.51 $7.70 $7.70

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $7.36 $0.00

HNZ.A HNZ Group Inc. 500 $10,218 4 $20.49 $20.39 $20.49 $20.49


HNZ.B HNZ Group Inc. VV 0 $0 0 $0.00 $0.00 $20.20 $0.00

HOD Horizon CrdeOil BrUn 166,500 $998,237 38 $6.08 $5.95 $5.95 $5.95

HOG Horizn CdnMdStream A 3,000 $30,816 3 $10.29 $10.27 $10.29 $10.29

HOT.UN American Hotl LP Un 5,800 $58,490 24 $10.15 $10.05 $10.15 $10.15

HOU Horizon CrdeOil BlUn 85,600 $250,518 19 $2.94 $2.88 $2.93 $2.93

HPD Horizns BProJapBr Un 0 $0 0 $0.00 $0.00 $19.30 $0.00

HPF.UN Energy Leadr+Incm Un 0 $0 0 $0.00 $0.00 $9.81 $0.00

HPR Horizon Pref Cl E Un 113,500 $1,148,612 33 $10.13 $10.11 $10.13 $10.13

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $10.12 $0.00

HPS.A Hammond Power A SV 300 $1,800 3 $6.00 $6.00 $6.00 $6.00

HPU Horizns BProJapBl Un 100 $1,813 1 $18.13 $18.13 $18.13 $18.13

HQD Horizons NASDQ100 Br 9,000 $50,990 5 $5.74 $5.64 $5.64 $5.64

HQU Horizons NASDQ100 Bl 3,900 $104,623 9 $27.01 $26.56 $27.00 $27.00

HR.DB.D H&R REIT 5.90% Deb 1,080 $115,922 12 $108.24 $107.13 $108.24 $108.24

HR.DB.E H&R REIT 4.5% 2016Db 150 $15,384 1 $102.56 $102.56 $102.56 $102.56

HR.DB.H H&R REIT 5.40% Deb 260 $28,015 4 $108.01 $107.61 $107.61 $107.61

HR.UN H&R Rl Est Staple Un 105,400 $2,350,801 706 $22.36 $22.24 $22.31 $22.31

HRR.UN Australian REIT A Un 8,600 $77,996 7 $9.08 $9.04 $9.04 $9.04

HRT Harte Gold Corp. J 0 $0 0 $0.00 $0.00 $0.06 $0.00

HRX Heroux-Devtek Inc. 600 $6,837 4 $11.44 $11.35 $11.44 $11.44

HSB.PR.C HSBC Bank Cl 1 Pr C 0 $0 0 $0.00 $0.00 $25.37 $0.00

HSB.PR.D HSBC Bank Cl 1 Pr D 0 $0 0 $0.00 $0.00 $25.22 $0.00

HSC.UN HBanc Capital Sec Un 0 $0 0 $0.00 $0.00 $21.81 $0.00

HSD Horizons S&P500 Br A 39,800 $405,624 21 $10.24 $10.13 $10.16 $10.16

HSE Husky Energy Inc. 377,900 $10,212,004 2,560 $27.17 $26.84 $27.12 $27.12

HSE.PR.A Husky Energy Sr 1 Pr 1,200 $27,540 2 $23.00 $22.94 $23.00 $23.00

HSL Horizn ActvFltLoan E 0 $0 0 $0.00 $0.00 $10.11 $0.00

HSL.A Horizn ActvFltLn Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

HSU Horizons S&P500 Bl A 9,000 $280,648 23 $31.24 $31.13 $31.18 $31.18

HTD Horizon US30yrBnd Br 0 $0 0 $0.00 $0.00 $6.04 $0.00

HUC Horizons CrudeOil Un 1,800 $17,315 4 $9.65 $9.60 $9.65 $9.65

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $11.49 $0.00

HUF.U Horizons USFltgBndUS 1,500 $15,015 1 $10.01 $10.01 $10.01 $10.01

HUF.V Horizons USFltgBndAd 0 $0 0 $0.00 $0.00 $10.11 $0.00

HUG Horizons COMEXGold A 0 $0 0 $0.00 $0.00 $11.67 $0.00

HUN Horizon NYMEX NatGas 500 $5,698 2 $11.40 $11.38 $11.38 $11.38

HUS.U Horizon US Eq Mnge E 0 $0 0 $0.00 $0.00 $12.62 $0.00

HUS.V Horizon US EqMnge Ad 0 $0 0 $0.00 $0.00 $11.97 $0.00

HUT Horizon CdnEqMnge E 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUT.A Horizon CdnEqMnge Ad 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUV Horizon ShTrm Futr A 1,000 $3,944 5 $4.01 $3.91 $3.92 $3.92

HUZ Horizons COMEXSlvr A 100 $995 1 $9.95 $9.95 $9.95 $9.95

HVI Horizons 500VIXSH Un 3,000 $85,451 16 $28.72 $28.03 $28.71 $28.71

HVU Horizon ShrtFutr Bl+ 216,120 $2,713,859 434 $13.08 $12.24 $12.33 $12.33

HWD Hardwoods Dist Inc. 3,800 $42,361 13 $11.18 $11.07 $11.18 $11.18

HWO High Arctic Engy Inc 7,200 $30,913 26 $4.35 $4.23 $4.23 $4.23

HXD Horizon Beta60Bear A 20,400 $97,843 8 $4.85 $4.78 $4.78 $4.78

HXE Horizn S&PCapEngyIdx 0 $0 0 $0.00 $0.00 $25.05 $0.00

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $31.58 $0.00

HXS Horizons S&P500 Un 1,700 $70,017 8 $41.28 $41.09 $41.28 $41.28

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $36.33 $0.00

HXT Horizon S&P/TSX60 A 44,700 $1,242,355 25 $27.85 $27.75 $27.85 $27.85

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $0.00 $0.00

HXU Horizon Beta60Bull A 51,500 $1,513,118 75 $29.48 $29.09 $29.45 $29.45

HYB.UN DDJ High Yld Fund Un 400 $4,360 1 $10.90 $10.90 $10.90 $10.90

HYD Hyduke Energy Serv 1,000 $850 2 $0.85 $0.85 $0.85 $0.85

HYG Hydrogenics Corp 200 $3,505 2 $17.60 $17.45 $17.45 $17.45

HYI Horizon HighYldBnd E 200 $2,124 1 $10.62 $10.62 $10.62 $10.62

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $10.77 $0.00

HYM.UN High Yield & Mtg Un 100 $1,248 1 $12.48 $12.48 $12.48 $12.48

HZD Horizon COMEXSlvr Br 21,400 $231,593 11 $10.90 $10.74 $10.74 $10.74

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.08 $0.00

HZU Horizon COMEXSlvr Bl 27,300 $119,025 20 $4.40 $4.33 $4.40 $4.40

I IntelliPharma Intl J 100 $306 1 $3.06 $3.06 $3.06 $3.06

IAE Ithaca Energy Inc. 101,100 $139,584 423 $1.40 $1.36 $1.37 $1.37

IAG Indstrl Alliance Ins 9,000 $407,068 90 $45.40 $45.07 $45.07 $45.07

IAG.PR.A Indstrl AlliancePr B 0 $0 0 $0.00 $0.00 $24.08 $0.00


IAG.PR.E Indstrl AlliancePr E 1,000 $26,354 2 $26.36 $26.33 $26.36 $26.36

IAG.PR.F Indstrl AlliancePr F 200 $5,298 1 $26.49 $26.49 $26.49 $26.49

IAG.PR.G Indstrl AlliancePr G 300 $7,900 2 $26.34 $26.32 $26.34 $26.34

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $0.88 $0.00

IBG IBI Group Inc. 2,800 $6,757 6 $2.44 $2.37 $2.37 $2.37

IBG.DB IBI Group Inc. 7% Db 0 $0 0 $0.00 $0.00 $61.74 $0.00

IBG.DB.A IBI Group 5.75% Db 0 $0 0 $0.00 $0.00 $54.53 $0.00

IBG.DB.B IBI Group 6.00% Deb 100 $4,799 1 $47.99 $47.99 $47.99 $47.99

IBG.DB.C IBI Group 7% Sr 2 Db 60 $2,985 3 $49.75 $49.74 $49.75 $49.75

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.09 $0.00

ICP IC Potash Corp. J 10,500 $2,668 7 $0.26 $0.25 $0.25 $0.25

IDC Int'l Datacasting J 0 $0 0 $0.00 $0.00 $0.06 $0.00

IDE.UN ENERGY INDX+ Div Un 1,100 $10,097 3 $9.19 $9.07 $9.07 $9.07

IDG Indigo Books & Music 0 $0 0 $0.00 $0.00 $11.74 $0.00

IDM IDM Mining Ltd. J 2,000 $310 2 $0.16 $0.16 $0.16 $0.16

IDR.UN REIT INDEXPLUS Tr Un 200 $2,420 1 $12.10 $12.10 $12.10 $12.10

IDX.UN INDEXPLUS Income Un 4,600 $62,258 10 $13.59 $13.51 $13.59 $13.59

IE Ivanhoe Energy Inc 2,200 $2,640 5 $1.21 $1.16 $1.16 $1.16

IE.DB Ivanhoe Engy 5.75 Db 10 $130 1 $13.02 $13.02 $13.02 $13.02

IFC Intact Fin Corp. 14,200 $1,143,754 137 $81.29 $80.10 $80.66 $80.66

IFC.PR.A Intact Fin A Ser 1 2,945 $70,315 11 $23.95 $23.80 $23.95 $23.95

IFC.PR.C Intact Fin A Ser 3 1,200 $31,020 3 $25.85 $25.85 $25.85 $25.85

IFL.UN ING DivrsFltgLoan Un 1,300 $11,620 2 $8.95 $8.92 $8.95 $8.95

IFP Interfor Corporation 10,900 $189,254 87 $17.49 $17.23 $17.40 $17.40

IGM IGM Financial Inc. 11,900 $568,127 114 $48.04 $47.45 $47.81 $47.81

IGM.PR.B IGM Financial B Pr 200 $5,284 1 $26.42 $26.42 $26.42 $26.42

IGT iShares Gold Trust 0 $0 0 $0.00 $0.00 $12.94 $0.00

IHL.UN ING HiIncmFltg A Un 1,300 $11,492 2 $8.84 $8.84 $8.84 $8.84

III Imperial Metals Corp 6,200 $55,844 29 $9.05 $8.99 $9.00 $9.00

IIP.UN InterRent REIT Un J 4,700 $28,558 11 $6.11 $6.04 $6.04 $6.04

ILV PwrShr S&PIntl LwVol 1,000 $19,800 1 $19.80 $19.80 $19.80 $19.80

IM IMRIS Inc. J 1,000 $265 1 $0.27 $0.27 $0.27 $0.27

IMG Iamgold Corporation 547,800 $1,406,789 1,294 $2.62 $2.51 $2.59 $2.59

IMO Imperial Oil Ltd. 80,400 $4,378,165 691 $54.90 $53.92 $54.86 $54.86

IMP Intermap Technology 17,000 $1,665 11 $0.11 $0.10 $0.10 $0.10

IMX Imax Corporation 16,800 $574,731 163 $34.48 $33.79 $34.25 $34.25

INC.UN Income Fin Tr Un 2,500 $27,189 4 $10.90 $10.82 $10.82 $10.82

INE Innergex Renew Engy 26,500 $294,267 238 $11.18 $11.04 $11.06 $11.06

INE.DB Innergex Renew Deb 1,060 $113,810 10 $107.56 $106.52 $106.52 $106.52

INE.PR.A Innergex Renew Pr A 1,200 $22,738 3 $19.04 $18.89 $18.99 $18.99

INE.PR.C Innergex Renew Pr C 900 $18,648 3 $20.82 $20.59 $20.75 $20.75

INN.DB.D InnVest REIT 6.75 Db 0 $0 0 $0.00 $0.00 $101.26 $0.00

INN.DB.E InnVest REIT 6% E Db 0 $0 0 $0.00 $0.00 $101.00 $0.00

INN.DB.F InnVest REIT 5.75 Db 490 $49,751 8 $101.64 $100.99 $101.50 $101.50

INN.DB.G InnVest REIT 6.25 Db 150 $15,302 1 $102.01 $102.01 $102.01 $102.01

INN.UN InnVest REIT Units 5,700 $29,021 42 $5.14 $5.05 $5.11 $5.11

INO.UN Inovalis REIT Un 200 $1,801 2 $9.01 $9.00 $9.01 $9.01

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $2.26 $0.00

INV INV Metals Inc. J 0 $0 0 $0.00 $0.00 $0.26 $0.00

IPL Inter Pipeline Ltd. 59,600 $2,108,668 434 $35.63 $35.07 $35.30 $35.30

IRD Int'l Road Dynamics 0 $0 0 $0.00 $0.00 $0.73 $0.00

IRG Imvescor Restaurant 15,100 $22,650 11 $1.50 $1.50 $1.50 $1.50

IRG.WT Imvescor Rstaurnt Wt 200 $200 1 $1.00 $1.00 $1.00 $1.00

IRL Minera IRL Ltd. Ord 0 $0 0 $0.00 $0.00 $0.09 $0.00

ISL.U ING Fltg RtSnr US Un 0 $0 0 $0.00 $0.00 $9.55 $0.00

ISL.UN ING Fltg Rt Snr A Un 5,900 $56,368 8 $9.59 $9.51 $9.56 $9.56

ISM Inspiration Mining J 0 $0 0 $0.00 $0.00 $0.06 $0.00

ISV Info Serv Corp. A LV 2,100 $39,566 3 $18.87 $18.81 $18.87 $18.87

IT Intertain Grp Ltd J 37,500 $535,544 152 $14.74 $14.07 $14.58 $14.58

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 $96.01 $0.00

IT.WT Intertain Group Wt J 800 $5,267 3 $6.85 $6.54 $6.85 $6.85

ITC Intrinsyc Tech J 3,000 $2,600 2 $0.88 $0.86 $0.88 $0.88

ITH Int'l Tower Hill J 0 $0 0 $0.00 $0.00 $0.46 $0.00

ITP Intertape Polymer 23,143 $440,852 199 $19.35 $18.78 $18.93 $18.93

IVN Ivanhoe Mines Cl A J 53,500 $53,575 71 $1.01 $1.00 $1.00 $1.00

IVN.WT Ivanhoe Mines Wt A J 89,000 $8,375 5 $0.10 $0.09 $0.10 $0.10


IVW Ivernia Inc. J 0 $0 0 $0.00 $0.00 $0.09 $0.00

IXR IMX Resources Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

IXR.WT IMX Resources Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

JDN Jayden Resources J 0 $0 0 $0.00 $0.00 $0.12 $0.00

JE Just Energy Group 49,100 $292,919 457 $5.99 $5.88 $5.96 $5.96

JE.DB Just Engy Grp 6% Db 1,070 $93,659 53 $87.99 $87.11 $87.11 $87.11

JE.DB.B Just Engy Grp 5.75Db 540 $43,186 54 $80.31 $78.55 $80.12 $80.12

JEC Jura Energy Corp. 0 $0 0 $0.00 $0.00 $0.20 $0.00

JFS.UN JFT Strategies A Un 1,800 $22,226 6 $12.37 $12.33 $12.37 $12.37

JOY Journey Energy Inc. 31,900 $247,440 67 $7.93 $7.67 $7.89 $7.89

K Kinross Gold Corp. 534,800 $1,706,648 1,332 $3.25 $3.12 $3.21 $3.21

KAT Katanga Mining Ltd. 2,000 $760 2 $0.38 $0.38 $0.38 $0.38

KBL K-Bro Linen Inc. 2,500 $108,367 18 $43.71 $43.18 $43.40 $43.40

KDX Klondex Mines Ltd. J 92,400 $167,851 150 $1.88 $1.79 $1.87 $1.87

KEG.UN Keg Royalties Fnd Un 1,800 $31,076 7 $17.29 $17.21 $17.23 $17.23

KEL Kelt Expl Ltd. J 74,700 $719,009 360 $9.78 $9.40 $9.72 $9.72

KER Kerr Mines Inc. J 3,500 $493 4 $0.17 $0.13 $0.17 $0.17

KEY Keyera Corp. 19,900 $1,874,783 178 $95.03 $93.07 $94.70 $94.70

KFS Kingsway Financial 0 $0 0 $0.00 $0.00 $6.30 $0.00

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGI Kirkland Lake Gld J 44,000 $169,069 308 $3.94 $3.75 $3.79 $3.79

KGI.DB Kirkland Lake 6%Db J 0 $0 0 $0.00 $0.00 $82.01 $0.00

KGI.DB.A Kirklnd Lake 7.5Db J 0 $0 0 $0.00 $0.00 $87.51 $0.00

KLS Kelso Technologies 3,300 $22,974 11 $6.98 $6.94 $6.97 $6.97

KMP Killam Properties J 12,400 $134,294 110 $10.90 $10.75 $10.84 $10.84

KMP.DB.A Killam Ppty 5.65Db J 0 $0 0 $0.00 $0.00 $104.49 $0.00

KMP.DB.B Killam Ppty 5.45Db J 10 $1,040 1 $104.03 $104.03 $104.03 $104.03

KOR Corvus Gold Inc. J 4,600 $5,214 6 $1.15 $1.11 $1.11 $1.11

KPT KP Tissue Inc. 1,300 $21,303 6 $16.50 $16.30 $16.49 $16.49

KRN Karnalyte Res J 0 $0 0 $0.00 $0.00 $0.94 $0.00

KSP.UN Kingsway LROC Pr Un 0 $0 0 $0.00 $0.00 $23.75 $0.00

KWH.UN Crius Energy Tr Un 2,000 $11,220 6 $5.64 $5.57 $5.64 $5.64

KXF 1stAsst Corp Brbl Un 0 $0 0 $0.00 $0.00 $9.81 $0.00

KXF.A 1stAsst Corp Brbl Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

KXS Kinaxis Inc. J 2,000 $38,533 8 $19.40 $19.02 $19.19 $19.19

L Loblaw Companies Ltd 88,700 $5,387,164 701 $61.26 $60.30 $60.66 $60.66

L.PR.A Loblaw Co. Ser A Pr 500 $12,969 2 $25.95 $25.93 $25.93 $25.93

LAC Lithium Americas J 6,000 $2,065 5 $0.35 $0.34 $0.34 $0.34

LAM Laramide Resources J 12,100 $4,947 7 $0.41 $0.41 $0.41 $0.41

LAS.A Lassonde Ind Cl A SV 100 $13,329 1 $133.29 $133.29 $133.29 $133.29

LB Laurentian Bk of Can 10,000 $504,619 75 $50.59 $50.22 $50.54 $50.54

LB.PR.F Laurentian Bk Pr 11 100 $2,561 1 $25.61 $25.61 $25.61 $25.61

LB.PR.H Laurentian Bk Pr 13 500 $12,884 2 $25.78 $25.75 $25.75 $25.75

LBS Life & Banc Split A 1,400 $14,993 8 $10.75 $10.65 $10.71 $10.71

LBS.PR.A Life & Banc Split Pr 0 $0 0 $0.00 $0.00 $10.18 $0.00

LCS Brompton Life Splt A 4,600 $31,859 13 $6.97 $6.80 $6.97 $6.97

LCS.PR.A Brompton LifeSplt Pr 100 $1,018 1 $10.18 $10.18 $10.18 $10.18

LEG Legacy Oil + Gas Inc 490,600 $1,962,839 2,283 $4.10 $3.93 $4.00 $4.00

LEX Lexam VG Gold Inc. J 3,000 $300 1 $0.10 $0.10 $0.10 $0.10

LFE Cdn Life Co Split A 800 $3,360 1 $4.20 $4.20 $4.20 $4.20

LFE.PR.B Cdn Life CoSplt Pr12 500 $5,140 1 $10.28 $10.28 $10.28 $10.28

LGC Luna Gold Corp. J 19,500 $6,143 15 $0.32 $0.31 $0.32 $0.32

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $45.00 $0.00

LGT.B Logistec Corp Cl B 400 $16,570 3 $41.70 $41.15 $41.70 $41.70

LIF Labrador Iron Ore 84,300 $1,510,827 529 $18.08 $17.77 $17.97 $17.97

LII Logan Int'l Inc. 100 $583 1 $5.83 $5.83 $5.83 $5.83

LIM Labrador Iron Hldg J 52,000 $2,080 6 $0.04 $0.04 $0.04 $0.04

LIM.WT Labrador Iron Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LIQ Liquor Stores NA Ltd 12,200 $176,503 70 $14.65 $14.40 $14.65 $14.65

LIQ.DB.A Liquor Stores 5.85Db 250 $26,053 2 $104.21 $104.21 $104.21 $104.21

LMP Lumenpulse Inc. J 8,300 $141,369 33 $17.27 $16.69 $17.06 $17.06

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.07 $0.00

LNF Leon's Furniture Ltd 1,100 $16,843 4 $15.44 $15.16 $15.31 $15.31

LNF.DB Leon's Furniture Db 0 $0 0 $0.00 $0.00 $115.00 $0.00

LNR Linamar Corporation 7,600 $499,133 75 $66.09 $65.16 $65.55 $65.55

LOW.UN LowVolatlty CdnEq Un 0 $0 0 $0.00 $0.00 $9.81 $0.00

LPK Lupaka Gold Corp J 0 $0 0 $0.00 $0.00 $0.13 $0.00


LRE Long Run Expl Ltd. J 288,025 $811,041 493 $2.92 $2.72 $2.90 $2.90

LRE.DB Long Run Expl Deb J 240 $20,772 15 $87.41 $86.19 $86.50 $86.50

LRT.DB.G Lanesborough Sr G Db 0 $0 0 $0.00 $0.00 $100.00 $0.00

LRT.NT.A Lanesborough A Nt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRT.UN Lanesborough Tr Un J 3,000 $2,580 2 $0.87 $0.85 $0.87 $0.87

LRT.WT Lanesborough Tr Wt J 0 $0 0 $0.00 $0.00 $0.15 $0.00

LRT.WT.A Lanesborough A Wt J 0 $0 0 $0.00 $0.00 $0.25 $0.00

LSA Lachlan Star Ord J 0 $0 0 $0.00 $0.00 $0.03 $0.00

LSG Lake Shore Gold J 520,500 $530,393 453 $1.04 $1.01 $1.01 $1.01

LSG.DB Lake Shore Gld Deb J 250 $24,873 2 $99.51 $99.06 $99.06 $99.06

LTS Lightstream Res Ltd 1,006,000 $3,180,334 3,425 $3.42 $2.80 $3.39 $3.39

LUC Lucara Diamond J 103,700 $245,164 401 $2.40 $2.32 $2.40 $2.40

LUN Lundin Mining Corp 738,800 $4,051,005 2,053 $5.52 $5.41 $5.51 $5.51

LUN.R Lundin Mining Rec 0 $0 0 $0.00 $0.00 $5.45 $0.00

LVN Levon Resources J 15,000 $4,280 15 $0.29 $0.28 $0.29 $0.29

LVU.UN Low Voltlty US Eq Un 0 $0 0 $0.00 $0.00 $10.81 $0.00

LW Leisureworld Sr Care 23,300 $326,145 147 $14.11 $13.91 $14.11 $14.11

LW.DB Leisurewrld 4.65Db 0 $0 0 $0.00 $0.00 $103.26 $0.00

LWP Legumex Walker Inc. 3,300 $9,320 16 $2.94 $2.76 $2.94 $2.94

LXF 1stAsst 60CvrCall Un 0 $0 0 $0.00 $0.00 $7.98 $0.00

LXF.A 1stAsset60 Cover Adv 0 $0 0 $0.00 $0.00 $8.39 $0.00

LYD Lydian Int'l Ord J 8,500 $4,430 15 $0.53 $0.51 $0.51 $0.51

MA Manac Inc. SV 0 $0 0 $0.00 $0.00 $8.50 $0.00

MAA MagIndustries Corp J 0 $0 0 $0.00 $0.00 $0.17 $0.00

MAG MAG Silver Corp. J 32,400 $272,982 293 $8.66 $8.09 $8.54 $8.54

MAK Minemakers Ltd Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

MAL Magellan Aerospace 5,400 $76,765 33 $14.29 $14.15 $14.25 $14.25

MAQ McEwen-Minera Exch J 4,300 $7,299 3 $1.73 $1.69 $1.73 $1.73

MAR Marret Resource J 800 $2,792 1 $3.49 $3.49 $3.49 $3.49

MAW Mawson Resources J 3,000 $675 1 $0.23 $0.23 $0.23 $0.23

MAX Midas Gold Corp. J 16,500 $9,115 9 $0.57 $0.53 $0.57 $0.57

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.11 $0.00

MBA CIBT Education Grp J 0 $0 0 $0.00 $0.00 $0.27 $0.00

MBB.UN Aston Hill AdvBnd Un 0 $0 0 $0.00 $0.00 $12.97 $0.00

MBC MBAC Fertilizer J 76,000 $6,330 24 $0.09 $0.08 $0.09 $0.09

MBC.WT MBAC Fertilizer Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

MBK.UN Manulife US Regnl Un 1,200 $11,757 3 $9.80 $9.77 $9.80 $9.80

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $5.16 $0.00

MBT Manitoba Telecom 17,900 $521,801 122 $29.28 $29.06 $29.13 $29.13

MBX Microbix Biosystms J 28,000 $24,115 20 $0.89 $0.82 $0.82 $0.82

MCB McCoy Global Inc. 3,100 $14,851 11 $4.83 $4.76 $4.79 $4.79

MCZ Mad Catz Interactv J 0 $0 0 $0.00 $0.00 $0.53 $0.00

MDA MacDonald Dettwiler 13,700 $1,202,048 132 $88.77 $87.11 $87.91 $87.91

MDF Mediagrif Interactv 200 $3,594 2 $17.97 $17.97 $17.97 $17.97

MDI Major Drilling Group 17,200 $114,659 148 $6.70 $6.62 $6.70 $6.70

MDN MDN Inc. J 0 $0 0 $0.00 $0.00 $0.04 $0.00

MDW Midway Gold Corp. J 0 $0 0 $0.00 $0.00 $0.89 $0.00

MDZ.A MDC Partners Cl A SV 100 $2,284 1 $22.84 $22.84 $22.84 $22.84

ME Moneta Porcupine J 0 $0 0 $0.00 $0.00 $0.05 $0.00

MEG MEG Energy Corp. 122,100 $3,108,692 1,002 $25.80 $25.26 $25.49 $25.49

MEQ Mainstreet Equity J 600 $24,257 4 $40.60 $40.25 $40.25 $40.25

MET Metalore Resources 0 $0 0 $0.00 $0.00 $2.85 $0.00

MFC Manulife Financial 474,028 $10,410,709 1,902 $22.07 $21.81 $22.06 $22.06

MFC.PR.A Manulife Fin A Pr 1 900 $23,004 2 $25.58 $25.52 $25.58 $25.58

MFC.PR.B Manulife Fin Sr 2 Pr 2,700 $65,161 7 $24.18 $24.10 $24.10 $24.10

MFC.PR.C Manulife Fin A Pr 3 2,500 $59,137 12 $23.67 $23.61 $23.65 $23.65

MFC.PR.F Manulife Fin Sr 3 Pr 2,600 $58,943 8 $22.82 $22.46 $22.66 $22.66

MFC.PR.G Manulife Fin Sr 5 Pr 200 $5,255 2 $26.34 $26.21 $26.34 $26.34

MFC.PR.H Manulife Fin Sr 7 Pr 1,600 $42,671 5 $26.70 $26.66 $26.66 $26.66

MFC.PR.I Manulife Fin Sr 9 Pr 3,200 $84,979 8 $26.59 $26.47 $26.50 $26.50

MFC.PR.J Manulife Fin Sr11 Pr 1,100 $28,549 6 $26.00 $25.93 $25.99 $25.99

MFC.PR.K Manulife Fin Sr13 Pr 1,400 $35,829 4 $25.61 $25.59 $25.60 $25.60

MFC.PR.L Manulife Fin Sr15 Pr 100 $2,539 1 $25.39 $25.39 $25.39 $25.39

MFC.PR.M Manulife Fin Sr17 Pr 2,800 $72,096 7 $25.77 $25.69 $25.76 $25.76

MFC.R Manulife Financl Rec 12,000 $261,042 33 $21.99 $21.72 $21.90 $21.90

MFI Maple Leaf Foods Inc 33,350 $638,408 287 $19.29 $19.01 $19.08 $19.08

MFR.UN Manulife FltgRtLn Un 6,700 $64,819 25 $9.69 $9.66 $9.67 $9.67


MG Magna Int'l Inc. 75,800 $9,006,393 728 $119.14 $117.24 $119.07 $119.07

MGA Mega Uranium Ltd. J 43,500 $9,445 15 $0.23 $0.21 $0.21 $0.21

MGO Migao Corporation 500 $603 2 $1.23 $1.20 $1.20 $1.20

MGT Mines Management J 0 $0 0 $0.00 $0.00 $0.86 $0.00

MHY.UN Marret High Yield Un 500 $60 1 $0.12 $0.12 $0.12 $0.12

MIC Genworth MI Canada 31,800 $1,303,158 288 $41.24 $40.57 $41.16 $41.16

MID.UN MINT Incme Fnd Tr Un 2,600 $26,750 4 $10.30 $10.27 $10.27 $10.27

MIF.UN Marquest Cdn Eqty Un 0 $0 0 $0.00 $0.00 $7.50 $0.00

MIG.UN Marret Invest Bnd Un 900 $10,246 4 $11.39 $11.34 $11.39 $11.39

MKP MCAN Mortgage Corp. 1,400 $20,211 5 $14.46 $14.38 $14.40 $14.40

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.87 $0.00

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $10.06 $0.00

MLE.UN Moneda LatAmGrowthUn 0 $0 0 $0.00 $0.00 $7.85 $0.00

MLF.UN Moneda LatAmFxd A Un 4,100 $36,130 6 $8.82 $8.80 $8.82 $8.82

MLP Front St US MLP Eq C 2,800 $33,676 11 $12.17 $11.88 $12.04 $12.04

MM Mood Media Corp. J 8,500 $3,768 15 $0.45 $0.44 $0.45 $0.45

MM.DB.U Mood Media US Deb J 150 $13,127 1 $87.51 $87.51 $87.51 $87.51

MMF.UN Marret Multi-Stgy Un 800 $7,440 1 $9.30 $9.30 $9.30 $9.30

MMM Minco Gold Corp. J 500 $185 1 $0.37 $0.37 $0.37 $0.37

MMP.UN Precious Mtl&Mine Un 19,500 $38,044 24 $1.98 $1.93 $1.98 $1.98

MMS Macarthur Minerals J 130,000 $11,495 14 $0.10 $0.08 $0.09 $0.09

MMT Mart Resources, Inc. 66,000 $56,370 58 $0.86 $0.84 $0.85 $0.85

MND Mandalay Res Corp J 54,500 $47,370 48 $0.87 $0.86 $0.87 $0.87

MNS Ry Cdn Mint-Sil ETR 0 $0 0 $0.00 $0.00 $11.10 $0.00

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

MNT Ry Cdn Mint-Gold ETR 300 $4,325 2 $14.44 $14.37 $14.37 $14.37

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $12.53 $0.00

MNW Mitel Networks Corp. 4,400 $49,782 35 $11.44 $11.19 $11.25 $11.25

MOZ Marathon Gold Corp J 2,500 $790 3 $0.32 $0.32 $0.32 $0.32

MPC Madison Pacific Cl B 0 $0 0 $0.00 $0.00 $2.42 $0.00

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $2.40 $0.00

MPI Metals Plus Incm A 0 $0 0 $0.00 $0.00 $3.89 $0.00

MPV Mountain Province J 0 $0 0 $0.00 $0.00 $5.24 $0.00

MQA.UN Macquarie EmrgMkt Un 400 $4,698 4 $11.79 $11.69 $11.69 $11.69

MQI.UN Macquari GlbInfrasUn 400 $4,044 2 $10.17 $10.05 $10.05 $10.05

MR.UN Melcor REIT Un 2,700 $27,612 4 $10.25 $10.20 $10.25 $10.25

MRC Morguard Corporation 1,100 $161,203 10 $147.04 $146.00 $146.00 $146.00

MRD Melcor Developments 1,400 $33,306 6 $23.84 $23.70 $23.84 $23.84

MRE Martinrea Int'l Inc. 56,200 $552,962 487 $9.95 $9.78 $9.83 $9.83

MRG.DB Morguard NA REIT Deb 170 $17,263 15 $102.82 $100.27 $100.27 $100.27

MRG.UN Morguard NA REIT UN 5,100 $51,484 21 $10.12 $10.07 $10.07 $10.07

MRI.U Mercer Int'l Inc. US 0 $0 0 $0.00 $0.00 $0.00 $0.00

MRN Marengo Mining Ltd J 0 $0 0 $0.00 $0.00 $0.02 $0.00

MRT.DB.A Morguard REIT 4.85Db 420 $43,476 6 $103.70 $103.51 $103.51 $103.51

MRT.UN Morguard Real Est Un 4,900 $90,417 30 $18.54 $18.31 $18.54 $18.54

MRU Metro Inc. 40,442 $3,558,254 367 $89.00 $87.02 $88.05 $88.05

MSI Morneau Shepell Inc. 6,200 $103,421 37 $16.74 $16.57 $16.72 $16.72

MSI.DB Morneau Shepell Deb 10 $1,140 1 $114.02 $114.02 $114.02 $114.02

MSL Merus Labs Int'l J 33,800 $55,484 113 $1.65 $1.61 $1.65 $1.65

MST.UN Milestone AptREIT Un 23,900 $290,638 108 $12.21 $12.10 $12.14 $12.14

MSV Minco Silver Corp J 0 $0 0 $0.00 $0.00 $0.82 $0.00

MTG Timbercreek Sr Mtg 22,300 $196,491 49 $8.94 $8.71 $8.82 $8.82

MTL Mullen Group Ltd. 35,700 $789,822 299 $22.38 $21.85 $22.35 $22.35

MTY MTY Food Group Inc. 2,800 $97,923 26 $35.24 $34.69 $35.24 $35.24

MUX McEwen Mining Inc. J 53,200 $92,541 116 $1.77 $1.70 $1.75 $1.75

MWE Mawson West Ord J 6,000 $510 5 $0.09 $0.09 $0.09 $0.09

MX Methanex Corporation 33,474 $2,218,144 326 $66.77 $63.90 $66.72 $66.72

MXF 1stAsset Material Un 0 $0 0 $0.00 $0.00 $4.21 $0.00

MXF.A 1stAsst Materials Ad 0 $0 0 $0.00 $0.00 $4.03 $0.00

MXG Maxim Power Corp. 100 $245 1 $2.45 $2.45 $2.45 $2.45

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 146,704 $7,918,556 1,322 $54.45 $53.74 $53.81 $53.81

NA.PR.M Nat'l Bank Ser 20 Pr 0 $0 0 $0.00 $0.00 $26.50 $0.00

NA.PR.Q Nat'l Bank Ser 28 Pr 700 $18,331 4 $26.19 $26.18 $26.18 $26.18

NA.PR.S Nat'l Bank Ser 30 Pr 3,500 $89,891 7 $25.80 $25.62 $25.66 $25.66

NA.PR.W Nat'l Bank Ser 32 Pr 3,700 $93,583 10 $25.34 $25.25 $25.34 $25.34


NAF.UN Nth American Fin Un 0 $0 0 $0.00 $0.00 $26.16 $0.00

NAL Newalta Corporation 32,600 $706,344 210 $21.91 $21.48 $21.91 $21.91

NBD Norbord Inc. 17,300 $415,385 121 $24.06 $23.97 $24.00 $24.00

NBZ Northrn Blizzard Res 12,600 $186,571 83 $15.18 $14.57 $15.10 $15.10

NCC.A Nfld Capital Cl A SV 200 $1,796 1 $8.98 $8.98 $8.98 $8.98

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 4,000 $32,606 5 $8.31 $8.13 $8.13 $8.13

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.20 $0.00

NCQ NovaCopper Inc. J 0 $0 0 $0.00 $0.00 $0.78 $0.00

NCU Nevada Copper Corp J 6,900 $9,854 11 $1.44 $1.42 $1.43 $1.43

NDM Nthrn Dynasty Min J 4,500 $2,025 3 $0.45 $0.45 $0.45 $0.45

NDQ Novadaq Tech Inc. J 0 $0 0 $0.00 $0.00 $16.05 $0.00

NEW.A Newgrowth Cl A Cap 0 $0 0 $0.00 $0.00 $36.40 $0.00

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.07 $0.00

NFI New Flyer Industries 12,700 $163,515 79 $12.96 $12.77 $12.94 $12.94

NFI.DB.U New Flyer 6.25 Db US 0 $0 0 $0.00 $0.00 $117.16 $0.00

NG NovaGold Resources J 113,300 $367,361 642 $3.33 $3.15 $3.32 $3.32

NGD New Gold Inc. 242,400 $1,165,497 936 $4.88 $4.74 $4.83 $4.83

NGD.WT.A New Gold Inc A Wt 0 $0 0 $0.00 $0.00 $0.80 $0.00

NGI.UN NDX Growth&Incm A Un 600 $5,682 1 $9.47 $9.47 $9.47 $9.47

NGQ NGEx Resources Inc J 2,300 $2,965 8 $1.30 $1.26 $1.30 $1.30

NHC Northstar Healthcare 36,700 $72,774 83 $2.04 $1.90 $1.99 $1.99

NI Victory Nickel Inc J 0 $0 0 $0.00 $0.00 $0.43 $0.00

NIF.UN Noranda Incm PriorUn 181,000 $403,241 432 $2.43 $2.01 $2.24 $2.24

NII Norsat International 0 $0 0 $0.00 $0.00 $0.55 $0.00

NKO Niko Resources 15,000 $4,088 15 $0.28 $0.27 $0.28 $0.28

NKO.NT Niko Resources 7% Nt 0 $0 0 $0.00 $0.00 $15.01 $0.00

NLN NeuLion, Inc. J 75,900 $82,135 67 $1.10 $1.07 $1.09 $1.09

NML New Millenm Iron J 8,000 $1,670 5 $0.22 $0.21 $0.21 $0.21

NOA N.A. Energy Partners 1,600 $9,635 11 $6.10 $5.95 $6.00 $6.00

NPC NAPEC Inc. J 2,000 $1,700 1 $0.85 $0.85 $0.85 $0.85

NPF.UN Nth American Pref Un 200 $4,384 1 $21.92 $21.92 $21.92 $21.92

NPI Northland Power Inc. 63,300 $1,094,206 422 $17.39 $17.17 $17.29 $17.29

NPI.DB.A Northland Pwr6.25 Db 0 $0 0 $0.00 $0.00 $135.00 $0.00

NPI.DB.B Northland Pwr 5% Deb 300 $31,349 7 $104.50 $104.49 $104.49 $104.49

NPI.PR.A Northland Pwr Pr 1 2,600 $52,878 6 $20.45 $20.21 $20.33 $20.33

NPI.PR.C Northland Pwr Pr 3 3,200 $81,180 6 $25.44 $25.26 $25.33 $25.33

NPK Verde Potash Plc J 2,000 $1,060 1 $0.53 $0.53 $0.53 $0.53

NPR.UN Nthn Ppty REIT Un 6,100 $166,256 36 $27.41 $27.18 $27.19 $27.19

NPS Nthn Power Systems J 100 $355 1 $3.55 $3.55 $3.55 $3.55

NRE Namibia Rare Earth J 5,000 $850 1 $0.17 $0.17 $0.17 $0.17

NRF.UN NA REIT Income Un 1,000 $9,940 1 $9.94 $9.94 $9.94 $9.94

NRG Alter NRG Corp. J 800 $2,240 2 $2.85 $2.77 $2.85 $2.85

NRI Nuvo Research Inc. 29,300 $219,235 93 $7.89 $6.96 $7.60 $7.60

NSI.PR.D Nova Scotia Pwr D Pr 0 $0 0 $0.00 $0.00 $26.15 $0.00

NSU Nevsun Resources J 398,300 $1,871,273 1,699 $5.03 $4.27 $4.73 $4.73

NTB Neptune Tech & Bio J 5,500 $11,625 19 $2.17 $2.05 $2.16 $2.16

NUS Nautilus Minerals J 0 $0 0 $0.00 $0.00 $0.53 $0.00

NUX New Pacific Metals J 0 $0 0 $0.00 $0.00 $0.21 $0.00

NVA NuVista Energy Ltd. 66,400 $665,027 494 $10.18 $9.81 $10.14 $10.14

NVC Neovasc Inc. J 0 $0 0 $0.00 $0.00 $7.29 $0.00

NVR Nevada Iron Ltd. Ord 0 $0 0 $0.00 $0.00 $0.36 $0.00

NWC North West Company 14,400 $352,627 118 $24.68 $24.38 $24.48 $24.48

NWH.DB NW Healthcare Deb 30 $3,071 3 $102.46 $102.28 $102.46 $102.46

NWH.UN NW Healthcare Un 21,700 $198,975 80 $9.22 $9.10 $9.19 $9.19

NWI Nuinsco Resources J 4,000 $60 1 $0.02 $0.02 $0.02 $0.02

NXC NexC Partners Corp A 700 $7,827 2 $11.21 $11.16 $11.16 $11.16

NXJ NexJ Systems Inc. J 500 $655 1 $1.31 $1.31 $1.31 $1.31

OBM Oban Mining Corp. J 0 $0 0 $0.00 $0.00 $0.10 $0.00

OCS.UN OCP Credit Stgy Un 4,600 $39,854 5 $8.69 $8.64 $8.69 $8.69

OCV.UN Convertible DbIncmUn 8,100 $67,628 9 $8.37 $8.34 $8.35 $8.35

OCX Onex Corporation SV 9,800 $623,631 90 $63.91 $63.07 $63.73 $63.73

ODI.UN OLeary CdnDivrs Incm 600 $7,037 2 $11.75 $11.62 $11.75 $11.75

OER Oando Energy Res J 2,000 $3,420 1 $1.71 $1.71 $1.71 $1.71

OFR.UN Floating Rate Fnd Un 0 $0 0 $0.00 $0.00 $10.10 $0.00

OGC OceanaGold Corp. 306,500 $760,459 1,112 $2.53 $2.42 $2.48 $2.48

OGD Orbit Garant Drill 0 $0 0 $0.00 $0.00 $1.36 $0.00


OGF.UN AstonHill Oil&Gas Un 1,600 $6,400 2 $4.01 $3.99 $4.01 $4.01

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $33.51 $0.00

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.21 $0.00

OMN Oracle Mining Corp J 0 $0 0 $0.00 $0.00 $0.05 $0.00

ONC Oncolytics Biotech 10,000 $7,405 4 $0.75 $0.74 $0.74 $0.74

OPM Opta Minerals Inc. 0 $0 0 $0.00 $0.00 $1.82 $0.00

OR Osisko Gld Royalty 36,600 $527,721 198 $14.60 $14.25 $14.33 $14.33

ORA Aura Minerals Inc. J 142,000 $9,465 15 $0.08 $0.06 $0.07 $0.07

ORE Orezone Gold Corp. 6,000 $3,115 5 $0.52 $0.51 $0.52 $0.52

ORL Orocobre Ltd. Ord J 1,000 $2,620 1 $2.62 $2.62 $2.62 $2.62

ORT Orbite Aluminae A J 17,000 $6,020 15 $0.36 $0.35 $0.35 $0.35

ORT.DB Orbite Aluminae Db J 0 $0 0 $0.00 $0.00 $93.10 $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 9,000 $2,680 5 $0.30 $0.29 $0.30 $0.30

OSF.UN Oil Sands Sector Un 3,000 $17,490 1 $5.83 $5.83 $5.83 $5.83

OSL.UN OCP Senior Credit Un 2,200 $21,893 5 $9.97 $9.92 $9.92 $9.92

OSU Orsu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.04 $0.00

OTC Open Text Corp 24,400 $1,597,620 217 $66.02 $65.16 $65.37 $65.37

OUY.U O'Leary US Stgy U Un 0 $0 0 $0.00 $0.00 $9.93 $0.00

OUY.UN O'Leary US Stgy A Un 0 $0 0 $0.00 $0.00 $9.87 $0.00

OXC Oryx Pete Corp. J 2,900 $26,007 6 $9.16 $8.88 $8.88 $8.88

OXF 1stAsset EngyCall Un 800 $4,340 2 $5.44 $5.41 $5.41 $5.41

OXF.A 1st AssetEngy Adv Un 2,000 $10,860 1 $5.43 $5.43 $5.43 $5.43

P Primero Mining Corp. 136,300 $640,156 905 $4.84 $4.55 $4.70 $4.70

P.DB.U Primero Mining US Db 0 $0 0 $0.00 $0.00 $102.00 $0.00

P.WT Primero Mining Wt 0 $0 0 $0.00 $0.00 $0.12 $0.00

PAA Pan American Silver 67,600 $805,992 614 $12.19 $11.68 $12.07 $12.07

PAR.DB Partners REIT 8% Deb 0 $0 0 $0.00 $0.00 $102.51 $0.00

PAR.DB.A Partners REIT 6% Deb 40 $3,732 4 $93.44 $93.19 $93.44 $93.44

PAR.DB.B Partners REIT 5.5 Db 10 $895 1 $89.52 $89.52 $89.52 $89.52

PAR.UN Partners REIT Un 4,700 $19,946 10 $4.30 $4.21 $4.28 $4.28

PBD Purpose Tot Ret Bond 1,300 $26,094 2 $20.08 $20.06 $20.08 $20.08

PBH Premium Brands Hldgs 2,800 $68,171 18 $24.40 $24.30 $24.31 $24.31

PBH.DB Premium Brands 7% Db 0 $0 0 $0.00 $0.00 $165.00 $0.00

PBH.DB.A Premium Brand 5.75Db 10 $1,075 1 $107.49 $107.49 $107.49 $107.49

PBH.DB.B Premium Brands 5.7Db 70 $7,251 5 $103.81 $103.50 $103.50 $103.50

PBH.DB.C Premium Brands 5.5Db 210 $21,740 18 $103.59 $103.50 $103.52 $103.52

PBI Purpose Best Ideas 1,200 $27,020 2 $22.52 $22.50 $22.50 $22.50

PBI.B Purpose Best NnCurHg 0 $0 0 $0.00 $0.00 $20.91 $0.00

PBL Pollard Banknote Ltd 800 $4,016 1 $5.02 $5.02 $5.02 $5.02

PBU.UN Precious Mtl Buln Un 1,000 $10,360 1 $10.36 $10.36 $10.36 $10.36

PBY.UN Canso Credit A Un 700 $8,301 2 $11.88 $11.85 $11.88 $11.88

PCD.UN Pathfinder Income Un 1,300 $13,947 3 $10.75 $10.71 $10.71 $10.71

PCU.UN Premier Cdn Incm Un 300 $831 2 $2.77 $2.77 $2.77 $2.77

PCY Prophecy Coal Corp J 14,000 $910 2 $0.07 $0.07 $0.07 $0.07

PD Precision Drill Corp 312,300 $2,734,235 1,861 $8.89 $8.52 $8.86 $8.86

PDC PwrShares Cdn Div Un 3,800 $101,634 5 $26.80 $26.73 $26.78 $26.78

PDF Purpose Core Div Fnd 4,200 $107,075 11 $25.52 $25.47 $25.50 $25.50

PDL N.A. Palladium Ltd. 15,000 $2,325 17 $0.16 $0.15 $0.16 $0.16

PDL.DB NA Palladium 6.15 Db 90 $3,242 2 $36.26 $35.99 $35.99 $35.99

PDL.DB.A NA Palladium 7.5% Db 0 $0 0 $0.00 $0.00 $94.00 $0.00

PDN Paladin Energy Ord J 45,800 $17,185 24 $0.38 $0.37 $0.38 $0.38

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $8.35 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $10.16 $0.00

PEG Pattern Energy Grp A 0 $0 0 $0.00 $0.00 $29.31 $0.00

PEU Purpose Enhnc US Eq 0 $0 0 $0.00 $0.00 $21.73 $0.00

PEU.B Purpose EnhncUSNnCur 0 $0 0 $0.00 $0.00 $21.72 $0.00

PEY Peyto Expl & Dev 78,367 $2,848,621 643 $36.80 $35.63 $36.67 $36.67

PFB PFB Corporation 0 $0 0 $0.00 $0.00 $4.00 $0.00

PFD.U Ltd DuratnInvstGrdUS 0 $0 0 $0.00 $0.00 $23.45 $0.00

PFD.UN Ltd DuratnInvstGrd 1,000 $23,476 2 $23.56 $23.42 $23.56 $23.56

PFH PwrShr HY CorpBnd Un 0 $0 0 $0.00 $0.00 $20.53 $0.00

PFL PwrShr 1-3Yr LadFltg 0 $0 0 $0.00 $0.00 $19.99 $0.00

PFR.UN Advantged Prefer Un 300 $6,597 1 $21.99 $21.99 $21.99 $21.99

PG Premier Gold Mines J 167,900 $385,162 630 $2.36 $2.22 $2.33 $2.33

PGD Peregrine Diamonds J 0 $0 0 $0.00 $0.00 $0.19 $0.00

PGD.WT Peregrine Diamnd WtJ 0 $0 0 $0.00 $0.00 $0.01 $0.00


PGF Pengrowth Energy 442,430 $1,928,311 1,594 $4.45 $4.24 $4.37 $4.37

PGF.DB.A Pengrwth Engy 6.25Db 0 $0 0 $0.00 $0.00 $100.25 $0.00

PGF.DB.B Pengrwth 6.25%Mar Db 320 $32,650 17 $102.13 $102.00 $102.00 $102.00

PGI.UN PIMCO Gbl IncmOpp Un 35,900 $330,930 81 $9.39 $9.13 $9.25 $9.25

PGL PwrShr Ultr LiqLTGvt 0 $0 0 $0.00 $0.00 $22.12 $0.00

PHE Purpose Tact Hegd Eq 5,300 $121,875 6 $23.03 $22.99 $22.99 $22.99

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $20.47 $0.00

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $20.81 $0.00

PHS.U Sprott Phy Silver US 1,900 $12,315 6 $6.50 $6.46 $6.50 $6.50

PHX PHX Energy Services 3,400 $39,697 28 $11.79 $11.57 $11.76 $11.76

PHY.U Sprott Phy Gld Un US 1,500 $14,745 1 $9.83 $9.83 $9.83 $9.83

PIC.A Premium Income Cl A 4,300 $36,228 8 $8.45 $8.38 $8.40 $8.40

PIC.PR.A Premium Income Pr 0 $0 0 $0.00 $0.00 $15.69 $0.00

PIH Pacific Insight Elec 0 $0 0 $0.00 $0.00 $3.85 $0.00

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $20.93 $0.00

PJC.A Jean Coutu Group SV 65,400 $1,807,765 520 $27.92 $27.50 $27.52 $27.52

PKI Parkland Fuel Corp. 22,900 $505,792 142 $22.27 $21.66 $22.27 $22.27

PKI.DB Parkland Fuel 6.5 Db 0 $0 0 $0.00 $0.00 $148.69 $0.00

PKI.DB.A Parkland Fuel 5.75Db 380 $46,382 3 $123.00 $121.60 $123.00 $123.00

PLG Pilot Gold Inc. J 11,500 $9,485 10 $0.84 $0.81 $0.84 $0.84

PLI ProMetic Life J 605,100 $1,243,750 722 $2.09 $2.03 $2.04 $2.04

PLS Polaris Minerals J 0 $0 0 $0.00 $0.00 $2.22 $0.00

PLT.DB Parallel Energy Deb 450 $39,302 4 $89.99 $86.01 $89.99 $89.99

PLT.UN Parallel Energy Un 48,000 $117,913 134 $2.50 $2.42 $2.44 $2.44

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 70 $7,264 7 $103.77 $103.77 $103.77 $103.77

PLZ.UN Plaza Retail REIT Un 10,400 $42,164 31 $4.08 $4.05 $4.05 $4.05

PMB.UN Picton Mahoney A Un 2,412 $24,651 8 $10.23 $10.21 $10.23 $10.23

PME Sentry Prime Metal A 14,200 $37,997 24 $2.70 $2.60 $2.70 $2.70

PMM Purpose Mult-StgyNeu 0 $0 0 $0.00 $0.00 $20.45 $0.00

PMT Perpetual Energy Inc 10,300 $15,316 39 $1.53 $1.45 $1.53 $1.53

PMT.DB.E Perpetual 7% Deb 800 $79,688 2 $99.61 $99.61 $99.61 $99.61

PNC.A Postmedia Ntwrk C J 0 $0 0 $0.00 $0.00 $1.80 $0.00

PNC.B Postmedia Ntwrk VV J 0 $0 0 $0.00 $0.00 $2.25 $0.00

PNP Pinetree Capital J 10,500 $1,930 12 $0.19 $0.18 $0.18 $0.18

PNP.DB Pinetree Cap 10%Db J 190 $13,747 4 $75.01 $72.04 $72.04 $72.04

POM Polymet Mining J 1,900 $2,375 2 $1.25 $1.25 $1.25 $1.25

POT Potash Corp of Sask 411,598 $16,898,129 2,837 $41.27 $40.39 $41.21 $41.21

POU Paramount Res Cl A 65,800 $3,007,108 576 $46.05 $44.92 $45.81 $45.81

POW Power Corp of Cda SV 297,303 $9,308,228 1,963 $31.60 $31.20 $31.47 $31.47

POW.PR.A Power Corp 5.6% Pr A 100 $2,556 1 $25.56 $25.56 $25.56 $25.56

POW.PR.B Power Corp 5.35% Pr 1,300 $33,125 3 $25.56 $25.41 $25.41 $25.41

POW.PR.C Power Corp 5.80% Pr 0 $0 0 $0.00 $0.00 $25.57 $0.00

POW.PR.D Power Corp 5.00% Pr 600 $14,885 4 $24.85 $24.77 $24.85 $24.85

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 500 $13,355 2 $26.71 $26.71 $26.71 $26.71

PPL Pembina Pipeline 129,700 $5,721,428 1,130 $44.36 $43.36 $44.31 $44.31

PPL.DB.C Pembina Pipe 5.75 Db 1,190 $183,511 3 $154.26 $153.94 $153.96 $153.96

PPL.DB.E Pembina Pipe5.75Db E 0 $0 0 $0.00 $0.00 $170.74 $0.00

PPL.DB.F Pembina Pipe5.75Db F 50 $7,452 1 $149.03 $149.03 $149.03 $149.03

PPL.PR.A Pembina Pipe Sr 1 Pr 2,100 $52,269 3 $24.99 $24.74 $24.99 $24.99

PPL.PR.C Pembina Pipe Sr 3 Pr 0 $0 0 $0.00 $0.00 $25.51 $0.00

PPL.PR.E Pembina Pipe Sr 5 Pr 300 $7,814 2 $26.07 $26.00 $26.07 $26.07

PPL.PR.G Pembina Pipe Sr 7 Pr 2,400 $61,240 7 $25.59 $25.41 $25.53 $25.53

PPS PwrShares Cdn Pr Un 0 $0 0 $0.00 $0.00 $18.09 $0.00

PPT.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $8.55 $0.00

PPY Painted Pony Pete J 83,300 $936,723 518 $11.41 $10.90 $11.33 $11.33

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $19.49 $0.00

PRE Pacific Rubiales 453,550 $6,397,674 2,484 $14.22 $13.88 $14.15 $14.15

PRF.UN PineBrdge InvGrd Sec 0 $0 0 $0.00 $0.00 $22.59 $0.00

PRI Primary Engy Recycle 4,000 $23,797 8 $5.95 $5.94 $5.95 $5.95

PRK Potash Ridge Corp. J 0 $0 0 $0.00 $0.00 $0.19 $0.00

PRU Perseus Mining Ord J 60,000 $18,303 39 $0.31 $0.30 $0.31 $0.31

PRW Petrowest Corp. Cl A 16,500 $14,280 22 $0.87 $0.86 $0.86 $0.86

PSA Purpose High IntSvgs 0 $0 0 $0.00 $0.00 $50.03 $0.00


PSB PwrShares CorpBnd Un 44,900 $871,804 32 $19.42 $19.41 $19.42 $19.42

PSD Pulse Seismic Inc. 6,700 $20,743 22 $3.14 $3.08 $3.14 $3.14

PSF.UN Preferred Invest Un 1,000 $9,540 2 $9.54 $9.54 $9.54 $9.54

PSG Performance Sports 8,600 $165,518 83 $19.39 $19.18 $19.22 $19.22

PSI Pason Systems Inc. 22,300 $596,991 199 $26.96 $26.58 $26.94 $26.94

PSK PrairieSky Royalty 97,910 $3,557,530 741 $36.50 $35.42 $36.40 $36.40

PSR Polar Star Mining J 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTB Powershr TactBond Un 3,200 $62,028 8 $19.39 $19.35 $19.35 $19.35

PTM Platinum Grp Metal J 2,000 $1,750 4 $0.88 $0.87 $0.87 $0.87

PTQ Petaquilla Mineral J 0 $0 0 $0.00 $0.00 $0.07 $0.00

PTS Points Int'l Ltd. J 300 $4,682 3 $15.83 $15.46 $15.46 $15.46

PUR Pure Tech Ltd. J 9,000 $71,334 39 $8.07 $7.77 $8.05 $8.05

PVG Pretium Resources J 62,000 $413,005 520 $6.86 $6.45 $6.82 $6.82

PVS.PR.A Partners Val AA Pr 1 400 $10,200 1 $25.50 $25.50 $25.50 $25.50

PVS.PR.B Partners Val AA Pr 3 0 $0 0 $0.00 $0.00 $25.17 $0.00

PVS.PR.C Partners Val AA Pr 5 0 $0 0 $0.00 $0.00 $25.86 $0.00

PVS.PR.D Partners Val AA Pr 6 7,500 $185,059 15 $24.70 $24.60 $24.70 $24.70

PWB Pacific&Wstrn Bank J 0 $0 0 $0.00 $0.00 $5.60 $0.00

PWB.PR.A Pacific&Wstrn Pr 1 J 0 $0 0 $0.00 $0.00 $9.75 $0.00

PWC PWC Capital Inc. 0 $0 0 $0.00 $0.00 $0.45 $0.00

PWC.NT.C PWC Capital Inc C Nt 0 $0 0 $0.00 $0.00 $72.51 $0.00

PWC.PR.A PWC Capital 7% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

PWC.PR.B PWC Capital Inc B Pr 0 $0 0 $0.00 $0.00 $12.66 $0.00

PWF Power Financial Corp 117,400 $4,115,430 832 $35.18 $34.90 $35.14 $35.14

PWF.PR.A Power Financial Pr A 0 $0 0 $0.00 $0.00 $19.31 $0.00

PWF.PR.E Power Financial Pr D 400 $10,180 4 $25.50 $25.40 $25.50 $25.50

PWF.PR.F Power Fin 5.25% Pr E 800 $20,240 1 $25.30 $25.30 $25.30 $25.30

PWF.PR.G Power Fin 5.90% Pr F 500 $12,765 4 $25.53 $25.53 $25.53 $25.53

PWF.PR.H Power Fin 5.75% Pr H 100 $2,557 1 $25.57 $25.57 $25.57 $25.57

PWF.PR.I Power Fin 6% Pr I 0 $0 0 $0.00 $0.00 $25.71 $0.00

PWF.PR.K Power Fin 4.95% Pr K 3,200 $79,192 9 $24.79 $24.71 $24.71 $24.71

PWF.PR.L Power Fin 5.10% Pr L 0 $0 0 $0.00 $0.00 $25.34 $0.00

PWF.PR.O Power Fin 5.80% Pr O 4,200 $111,531 2 $26.56 $26.56 $26.56 $26.56

PWF.PR.P Power Fin 4.40% Pr P 2,200 $50,042 6 $22.89 $22.61 $22.64 $22.64

PWF.PR.R Power Fin 5.50% Pr R 2,400 $63,556 8 $26.59 $26.39 $26.59 $26.59

PWF.PR.S Power Fin 4.80% Pr S 3,200 $78,004 11 $24.55 $24.25 $24.55 $24.55

PWF.PR.T Power Fin 4.20% Pr T 100 $2,606 1 $26.06 $26.06 $26.06 $26.06

PWT Penn West Petroleum 353,000 $1,719,479 1,163 $5.00 $4.73 $4.98 $4.98

PXC PwrShr FTSE RAFI Cdn 300 $7,415 2 $24.72 $24.71 $24.72 $24.72

PXF 1st Asset ProvBnd Un 0 $0 0 $0.00 $0.00 $9.89 $0.00

PXF.A 1st Asset ProvBnd Ad 0 $0 0 $0.00 $0.00 $9.61 $0.00

PXT Parex Resources J 181,200 $1,762,190 1,494 $9.81 $9.49 $9.74 $9.74

PXU PwrShrs FTSE RAFI US 500 $16,005 1 $32.01 $32.01 $32.01 $32.01

PXX BlackPearl Res Inc J 106,600 $174,553 241 $1.67 $1.60 $1.63 $1.63

PZA Pizza Pizza Royalty 3,700 $51,984 20 $14.12 $14.00 $14.05 $14.05

PZG Paramount Gold&Sil J 0 $0 0 $0.00 $0.00 $0.77 $0.00

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $30.22 $0.00

QBR.B Quebecor Inc Cl B SV 24,800 $751,188 172 $30.50 $30.13 $30.25 $30.25

QEC Questerre Corp. J 8,000 $4,745 4 $0.60 $0.59 $0.60 $0.60

QLT QLT Inc. 0 $0 0 $0.00 $0.00 $4.53 $0.00

QQC PwrShares QQQCADH Un 0 $0 0 $0.00 $0.00 $37.14 $0.00

QRM Quest Rare Min J 12,000 $1,870 3 $0.16 $0.16 $0.16 $0.16

QRM.WT Quest Rare Min Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

QXM 1stAsst MornstrNBkQC 0 $0 0 $0.00 $0.00 $16.04 $0.00

QXM.A 1stAsst MornNBkQC Ad 0 $0 0 $0.00 $0.00 $15.01 $0.00

R Romarco Minerals J 224,500 $143,100 122 $0.66 $0.62 $0.65 $0.65

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RBA Ritchie Bros Auction 16,125 $466,621 152 $29.12 $28.79 $28.90 $28.90

RBI RB Energy Inc. J 0 $0 0 $0.00 $0.00 $0.08 $0.00

RBM Response Biomed J 0 $0 0 $0.00 $0.00 $0.93 $0.00

RBN.UN Blue Ribbon Incm Un 1,300 $15,689 11 $12.14 $12.00 $12.14 $12.14

RBO RBC 1-5Yr LddCrp Bnd 100 $1,999 1 $19.99 $19.99 $19.99 $19.99

RBS R Split 3 Corp A Cap 0 $0 0 $0.00 $0.00 $20.15 $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 8,700 $20,987 12 $2.48 $2.33 $2.47 $2.47

RCD RBC QuantCdnDiv Lead 0 $0 0 $0.00 $0.00 $21.48 $0.00

RCH Richelieu Hardware 900 $49,851 6 $55.50 $55.29 $55.37 $55.37


RCI.A Rogers Comm Cl A 600 $28,064 6 $46.98 $46.46 $46.46 $46.46

RCI.B Rogers Comm Cl B NV 161,450 $7,316,930 1,480 $45.84 $44.80 $45.16 $45.16

RCL Ridley Inc. 0 $0 0 $0.00 $0.00 $25.46 $0.00

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $10.70 $0.00

RDI Rockwell Diamonds J 1,000 $280 2 $0.28 $0.28 $0.28 $0.28

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 $2.86 $0.00

RE Rock Energy Inc. J 65,600 $279,384 364 $4.39 $4.13 $4.29 $4.29

REF.UN Cdn Real Estate Un 11,300 $550,585 110 $48.83 $48.60 $48.77 $48.77

REI.PR.A RioCan REIT Ser A Pr 0 $0 0 $0.00 $0.00 $25.30 $0.00

REI.PR.C RioCan REIT Ser C Pr 2,100 $54,236 9 $25.88 $25.76 $25.84 $25.84

REI.UN RioCan Rl Est Tr Un 82,300 $2,213,567 655 $26.98 $26.78 $26.96 $26.96

REN Renaissance Gold J 0 $0 0 $0.00 $0.00 $0.33 $0.00

RES Rare Element Res J 0 $0 0 $0.00 $0.00 $0.66 $0.00

RET Reitman's Canada 2,300 $13,563 7 $5.93 $5.89 $5.89 $5.89

RET.A Reitman's Cda A NV 9,200 $57,122 64 $6.25 $6.12 $6.16 $6.16

RFP Resolute Forest Prod 100 $2,044 1 $20.44 $20.44 $20.44 $20.44

RGL Royal Gold, Inc. 0 $0 0 $0.00 $0.00 $77.77 $0.00

RGX Argex Titanium Inc J 10,500 $6,470 12 $0.63 $0.59 $0.63 $0.63

RGX.DB Argex Titanium Deb J 0 $0 0 $0.00 $0.00 $89.99 $0.00

RHI RBC Qnt EAFE DivLead 200 $4,294 1 $21.47 $21.47 $21.47 $21.47

RHP RBC Quant EUDivLdHeg 0 $0 0 $0.00 $0.00 $21.58 $0.00

RHU RBC Quant US DivLead 0 $0 0 $0.00 $0.00 $21.36 $0.00

RIB.UN Ridgewood Cdn Bnd Un 900 $12,076 4 $13.43 $13.41 $13.41 $13.41

RIC Richmont Mines 22,800 $83,169 193 $3.72 $3.52 $3.71 $3.71

RID RBC QuantEAFE Div Un 10,800 $220,664 13 $20.47 $20.30 $20.44 $20.44

RID.U RBC QuantEAFE Div US 35,100 $631,916 7 $18.13 $17.97 $18.00 $18.00

RIO Rio Alto Mining J 512,000 $1,441,869 1,291 $2.87 $2.75 $2.83 $2.83

RIT.UN 1st Asset CdnREIT Un 0 $0 0 $0.00 $0.00 $12.96 $0.00

RKN Redknee Solutions J 214,100 $903,906 741 $4.40 $4.06 $4.09 $4.09

RLC Regal Lifestyle J 7,700 $66,503 18 $8.68 $8.60 $8.65 $8.65

RLC.DB Regal Lifestyl 6%DbJ 140 $14,764 2 $105.49 $105.01 $105.01 $105.01

RME Rocky Mtn Dealership 6,800 $70,356 46 $10.44 $10.30 $10.35 $10.35

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 190 $18,200 4 $95.87 $95.51 $95.51 $95.51

RMM.DB.C Retrocom 5.50% Deb 0 $0 0 $0.00 $0.00 $93.26 $0.00

RMM.UN Retrocom REIT Un 33,100 $137,367 159 $4.19 $4.14 $4.14 $4.14

RMP RMP Energy Inc. J 224,100 $1,415,521 1,304 $6.43 $6.07 $6.40 $6.40

RMX Rubicon Minerals J 105,100 $130,496 256 $1.29 $1.20 $1.27 $1.27

RMX.WT Rubicon Mineral Wt J 0 $0 0 $0.00 $0.00 $0.07 $0.00

RN Rio Novo Gold Ord J 0 $0 0 $0.00 $0.00 $0.06 $0.00

RN.WT Rio Novo Gold Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RNW TransAlta Renewable 7,600 $90,461 53 $11.94 $11.85 $11.93 $11.93

RNX Royal Nickel Corp. J 1,500 $505 3 $0.34 $0.33 $0.33 $0.33

RNX.WT Royal Nickel Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RON RONA inc. 19,300 $276,544 174 $14.38 $14.23 $14.27 $14.27

RON.PR.A RONA inc. 5.25% Pr 300 $6,555 1 $21.85 $21.85 $21.85 $21.85

RPD RBC Quant EU DivLdCA 1,000 $20,980 1 $20.98 $20.98 $20.98 $20.98

RPD.U RBC Quant EU DivLdUS 0 $0 0 $0.00 $0.00 $17.73 $0.00

RPG Ram Power, Corp. J 272,000 $2,720 9 $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 200 $2,650 1 $13.25 $13.25 $13.25 $13.25

RQC RBC Target 15 CrpBnd 200 $3,850 2 $19.25 $19.25 $19.25 $19.25

RQD RBC Target 16 CrpBnd 6,300 $122,409 10 $19.43 $19.43 $19.43 $19.43

RQE RBC Target 17 CrpBnd 2,200 $43,582 5 $19.81 $19.81 $19.81 $19.81

RQF RBC Target 18 CrpBnd 4,700 $93,358 7 $19.87 $19.86 $19.86 $19.86

RQG RBC Target 19 CrpBnd 3,200 $64,512 6 $20.16 $20.16 $20.16 $20.16

RQH RBC Target 20 CrpBnd 0 $0 0 $0.00 $0.00 $20.38 $0.00

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $19.89 $0.00

RRF.UN Raven Rk StrategicUn 200 $1,790 1 $8.95 $8.95 $8.95 $8.95

RRX Raging River Expl 170,800 $1,272,658 923 $7.63 $7.19 $7.62 $7.62

RSC Strateco Resources J 7,000 $455 1 $0.07 $0.07 $0.07 $0.07

RSI Rogers Sugar Inc. 61,100 $284,681 464 $4.75 $4.56 $4.72 $4.72

RSI.DB.C Rogers Sugar 5.7% Db 0 $0 0 $0.00 $0.00 $103.99 $0.00

RSI.DB.D Rogers Sugar 5.75%Db 0 $0 0 $0.00 $0.00 $103.41 $0.00

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 43,600 $129,228 112 $2.99 $2.86 $2.97 $2.97

RTU.UN Cdn Resources Tr Un 0 $0 0 $0.00 $0.00 $13.99 $0.00

RUD RBC QntUS DivLead Un 9,400 $216,785 10 $23.12 $23.02 $23.12 $23.12

RUD.U RBC QntUS DivLeadUSD 26,400 $539,712 3 $20.45 $20.43 $20.45 $20.45

RUS Russel Metals Inc. 21,300 $657,188 185 $31.03 $30.60 $30.80 $30.80

RUS.DB Russel Metals 7.75Db 90 $10,978 3 $122.10 $121.79 $122.01 $122.01

RVM Revett Mining Co J 0 $0 0 $0.00 $0.00 $1.07 $0.00

RVX Resverlogix Corp. J 0 $0 0 $0.00 $0.00 $0.63 $0.00

RWC 1st AstMSCI CdaLR Un 0 $0 0 $0.00 $0.00 $10.66 $0.00

RWC.A 1st AstMSCI CdaLR Ad 0 $0 0 $0.00 $0.00 $10.82 $0.00

RWE 1stAst MSCI EurLR Un 300 $6,636 1 $22.12 $22.12 $22.12 $22.12

RWE.A 1stAst MSCI EurLR Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWE.B 1stAst EurLR Unhg Un 0 $0 0 $0.00 $0.00 $21.20 $0.00

RWE.D 1stAst EurLR Unhg Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWU 1st Ast MSCI USA Un 0 $0 0 $0.00 $0.00 $11.19 $0.00

RWU.A 1st Ast MSCI USA Adv 0 $0 0 $0.00 $0.00 $11.07 $0.00

RWU.B 1stAstMSCI USA Unheg 0 $0 0 $0.00 $0.00 $11.57 $0.00

RWU.D 1st Ast USA Unheg Ad 0 $0 0 $0.00 $0.00 $11.54 $0.00

RWW 1st AstMSCI World Un 0 $0 0 $0.00 $0.00 $21.94 $0.00

RWW.A 1st AstMSCI Wrld Adv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW.B 1st AstMSCI WrldUnhg 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW.D 1st AstMSCI WrlUnhgA 0 $0 0 $0.00 $0.00 $0.00 $0.00

RXD RBC Quant EmrgMktDiv 0 $0 0 $0.00 $0.00 $20.61 $0.00

RXD.U RBC Quant EmrgMkt US 0 $0 0 $0.00 $0.00 $18.16 $0.00

RY Royal Bank of Canada 188,400 $15,610,460 1,577 $83.08 $82.70 $82.95 $82.95

RY.PR.A Royal Bank Pr Ser AA 1,100 $28,089 2 $25.56 $25.47 $25.47 $25.47

RY.PR.B Royal Bank Pr Ser AB 0 $0 0 $0.00 $0.00 $25.52 $0.00

RY.PR.C Royal Bank Pr Ser AC 700 $17,840 3 $25.54 $25.47 $25.47 $25.47

RY.PR.D Royal Bank Pr Ser AD 1,300 $33,252 3 $25.64 $25.57 $25.57 $25.57

RY.PR.E Royal Bank Pr Ser AE 2,900 $74,245 6 $25.63 $25.55 $25.63 $25.63

RY.PR.F Royal Bank Pr Ser AF 300 $7,742 2 $25.84 $25.74 $25.84 $25.84

RY.PR.G Royal Bank Pr Ser AG 300 $7,749 2 $25.87 $25.75 $25.75 $25.75

RY.PR.H Royal Bank Pr Ser BB 2,900 $73,979 6 $25.57 $25.48 $25.53 $25.53

RY.PR.I Royal Bank Pr Ser AJ 300 $7,710 1 $25.70 $25.70 $25.70 $25.70

RY.PR.K Royal Bank Pr Ser AK 0 $0 0 $0.00 $0.00 $25.89 $0.00

RY.PR.L Royal Bank Pr Ser AL 2,200 $58,544 8 $26.69 $26.53 $26.60 $26.60

RY.PR.W Royal Bank Pr Ser W 400 $10,126 2 $25.34 $25.29 $25.34 $25.34

RY.PR.Y Royal Bank Pr Ser AX 0 $0 0 $0.00 $0.00 $24.98 $0.00

RY.PR.Z Royal Bank Pr Ser AZ 2,200 $56,446 5 $25.69 $25.63 $25.66 $25.66

S Sherritt Int'l Corp 436,000 $1,150,611 1,392 $2.70 $2.59 $2.68 $2.68

SAM Starcore Intl Mine J 0 $0 0 $0.00 $0.00 $0.15 $0.00

SAP Saputo Inc. 60,500 $2,015,315 505 $33.52 $33.00 $33.25 $33.25

SAS St. Andrew Gldflds J 6,500 $1,625 8 $0.25 $0.25 $0.25 $0.25

SAU St. Augustine Gld J 5,000 $500 3 $0.10 $0.10 $0.10 $0.10

SBB Sabina Gld & Slvr J 43,500 $18,730 61 $0.44 $0.42 $0.42 $0.42

SBC Brompton Splt Banc A 600 $9,303 2 $15.56 $15.45 $15.45 $15.45

SBC.PR.A Brompton Splt Bnc Pr 0 $0 0 $0.00 $0.00 $10.30 $0.00

SBI Serabi Gld plc Ord J 0 $0 0 $0.00 $0.00 $0.07 $0.00

SBN S Split Corp Cl A 500 $4,725 1 $9.45 $9.45 $9.45 $9.45

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $10.15 $0.00

SBR Silver Bear Res J 0 $0 0 $0.00 $0.00 $0.07 $0.00

SBT.U Silver Bullion US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBT.UN Silver Bullion Un 600 $5,952 1 $9.92 $9.92 $9.92 $9.92

SCC Sears Canada Inc 7,100 $76,491 48 $10.88 $10.71 $10.78 $10.78

SCI.UN SCITI ROCS Trust Un 0 $0 0 $0.00 $0.00 $6.20 $0.00

SCL ShawCor Ltd. 11,500 $557,739 113 $48.86 $47.89 $48.58 $48.58

SCP Sprott Resource Corp 30,915 $60,536 173 $1.99 $1.93 $1.99 $1.99

SCU Second Cup Ltd. The 2,100 $6,320 4 $3.04 $3.00 $3.00 $3.00

SCW.UN Canso Slct Oppor Un 3,200 $34,285 5 $10.78 $10.65 $10.78 $10.78

SDI Spectral Diagnstcs 3,000 $1,090 3 $0.37 $0.36 $0.36 $0.36

SDY Strad Energy Serv J 3,900 $19,350 13 $4.98 $4.93 $4.94 $4.94

SEA Seabridge Gold Inc J 3,100 $27,174 27 $8.96 $8.65 $8.72 $8.72

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $142.25 $0.00

SEN Serinus Energy J 0 $0 0 $0.00 $0.00 $2.04 $0.00

SEQ Shoreline Energy J 1,500 $390 1 $0.26 $0.26 $0.26 $0.26

SEQ.DB Shoreline Engy Deb J 60 $4,243 6 $72.99 $68.01 $72.99 $72.99

SES Secure Energy Serv J 24,700 $467,259 156 $19.00 $18.66 $18.99 $18.99


SFI.UN Sprott Stgy Fixed Un 0 $0 0 $0.00 $0.00 $7.55 $0.00

SGF Shore Gold Inc. J 14,000 $2,735 6 $0.20 $0.20 $0.20 $0.20

SGL Spyglass Res Corp. 24,000 $18,365 37 $0.80 $0.75 $0.77 $0.77

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.53 $0.00

SGR San Gold Corp. J 32,000 $2,080 5 $0.07 $0.07 $0.07 $0.07

SGR.DB San Gld Corp 8% Db J 40 $845 4 $21.23 $21.00 $21.00 $21.00

SGY Surge Energy Inc. J 567,300 $3,528,395 1,895 $6.31 $6.07 $6.31 $6.31

SIF.UN Strategic AllocateUn 0 $0 0 $0.00 $0.00 $9.13 $0.00

SII Sprott Inc. 7,700 $19,293 51 $2.53 $2.50 $2.51 $2.51

SIN.UN SCITI Trust Trans Un 4,800 $52,312 12 $10.95 $10.85 $10.91 $10.91

SIS Savaria Corp. J 200 $774 1 $3.87 $3.87 $3.87 $3.87

SJ Stella-Jones Inc. 11,000 $387,068 86 $35.47 $34.98 $35.02 $35.02

SJR.B Shaw Comm Cl B NV 83,500 $2,565,362 768 $30.86 $30.61 $30.72 $30.72

SJR.PR.A Shaw Comm Cl 2 Pr A 1,300 $28,723 5 $22.25 $22.06 $22.19 $22.19

SKA.UN Skylon All Asset Un 0 $0 0 $0.00 $0.00 $18.73 $0.00

SKG.UN Skylon Growth Tr Un 0 $0 0 $0.00 $0.00 $9.05 $0.00

SLF Sun Life Fin Inc. 118,400 $4,908,834 1,069 $41.61 $41.28 $41.60 $41.60

SLF.PR.A Sun Life Fin Pr A 4,200 $103,816 10 $24.76 $24.63 $24.63 $24.63

SLF.PR.B Sun Life Fin Ser2 Pr 1,400 $34,684 5 $24.80 $24.70 $24.78 $24.78

SLF.PR.C Sun Life Fin Ser3 Pr 700 $16,377 3 $23.40 $23.39 $23.40 $23.40

SLF.PR.D Sun Life Fin Ser4 Pr 2,400 $56,131 7 $23.44 $23.33 $23.38 $23.38

SLF.PR.E Sun Life Fin Ser5 Pr 1,200 $28,267 5 $23.56 $23.53 $23.53 $23.53

SLF.PR.G Sun Life Fin Sr8R Pr 1,600 $34,560 2 $21.64 $21.56 $21.56 $21.56

SLF.PR.H Sun Life Fin 10R Pr 5,100 $131,627 23 $25.97 $25.64 $25.94 $25.94

SLF.PR.I Sun Life Fin 12R Pr 100 $2,656 1 $26.56 $26.56 $26.56 $26.56

SLR Solitario Expl J 0 $0 0 $0.00 $0.00 $1.07 $0.00

SLW Silver Wheaton Corp. 364,435 $8,707,909 2,849 $24.22 $23.58 $24.10 $24.10

SMA SMART Tech Inc A SV 10,703 $15,585 53 $1.47 $1.43 $1.44 $1.44

SMC Sulliden Mng Cap J 0 $0 0 $0.00 $0.00 $0.36 $0.00

SMF SEMAFO Inc. J 453,900 $1,683,246 1,515 $3.81 $3.61 $3.74 $3.74

SMT Sierra Metals Inc. J 4,100 $6,580 3 $1.62 $1.59 $1.62 $1.62

SMU.UN Summit Ind REIT Un J 1,800 $11,121 5 $6.19 $6.15 $6.19 $6.19

SNC SNC - Lavalin Group 14,900 $652,190 139 $43.93 $43.51 $43.81 $43.81

SOX Stuart Olson Inc. 1,200 $8,124 6 $6.85 $6.75 $6.79 $6.79

SOX.DB Stuart Olsn 6%Ext Db 50 $5,073 5 $101.51 $101.21 $101.21 $101.21

SOX.DB.A Stuart Olsn 12/19 Db 710 $71,314 14 $100.49 $100.39 $100.40 $100.40

SOY SunOpta, Inc. 3,300 $45,766 30 $13.98 $13.74 $13.93 $13.93

SPB Superior Plus Corp. 37,000 $488,984 310 $13.27 $13.12 $13.21 $13.21

SPB.DB.E Superior+ 5.75 Deb E 350 $36,072 5 $103.16 $103.01 $103.16 $103.16

SPB.DB.F Superior+ 6% Deb F 210 $22,178 2 $105.61 $105.61 $105.61 $105.61

SPB.DB.G Superior+ 10/31/16Db 260 $30,563 2 $117.55 $117.55 $117.55 $117.55

SPB.DB.H Superior+ 6/30/19 Db 50 $5,276 1 $105.51 $105.51 $105.51 $105.51

SPE Spartan Engy Corp J 392,000 $1,172,363 788 $3.07 $2.90 $3.06 $3.06

SPM Scorpio Mining J 5,000 $1,173 4 $0.24 $0.23 $0.24 $0.24

SPT Stockport Expl Inc J 0 $0 0 $0.00 $0.00 $0.04 $0.00

SQP Strongco Corporation 0 $0 0 $0.00 $0.00 $2.35 $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 2,300 $27,047 5 $11.81 $11.67 $11.81 $11.81

SRV.UN SIR Royalty Incm Un 200 $2,602 1 $13.01 $13.01 $13.01 $13.01

SSF.UN Symphony FltgLoan Un 5,000 $47,384 7 $9.50 $9.46 $9.47 $9.47

SSL Sandstorm Gold Ltd. 90,100 $301,550 493 $3.45 $3.27 $3.41 $3.41

SSL.WT.A Sandstorm Gold Wt A 0 $0 0 $0.00 $0.00 $0.11 $0.00

SSL.WT.B Sandstorm Gold Wt B 500 $208 1 $0.42 $0.42 $0.42 $0.42

SSO Silver Standard Res 84,740 $543,558 653 $6.70 $6.15 $6.56 $6.56

ST Stonegate Agricom J 150,000 $7,860 17 $0.06 $0.05 $0.05 $0.05

ST.WT.A Stonegate Agri Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

STB Student Transport 10,000 $72,097 91 $7.22 $7.18 $7.21 $7.21

STB.DB.B Student Trans 6.75Db 20 $2,093 2 $104.68 $104.66 $104.68 $104.68

STB.DB.C Student Trans 6.25Db 240 $24,853 8 $103.79 $103.51 $103.79 $103.79

STB.DB.U Student Trns6.25USDb 0 $0 0 $0.00 $0.00 $100.95 $0.00

STN Stantec Inc. 8,600 $300,322 73 $35.10 $34.77 $35.04 $35.04

STP Sthrn Pacific Res J 671,000 $13,420 21 $0.02 $0.02 $0.02 $0.02

STP.DB Sthrn Pacific 6%Db J 0 $0 0 $0.00 $0.00 $3.76 $0.00

SU Suncor Energy Inc. 840,370 $33,070,918 5,898 $39.79 $38.55 $39.69 $39.69

SUM Solium Capital Inc J 2,900 $21,801 16 $7.58 $7.46 $7.53 $7.53

SUO Sunshine Oilsand A J 0 $0 0 $0.00 $0.00 $0.11 $0.00


SVB Silver Bull Res J 0 $0 0 $0.00 $0.00 $0.20 $0.00

SVC Sandvine Corp J 68,700 $196,110 218 $2.88 $2.82 $2.87 $2.87

SVL SilverCrest Mines J 18,200 $28,520 104 $1.59 $1.55 $1.58 $1.58

SVM Silvercorp Metals J 32,800 $57,608 175 $1.81 $1.72 $1.79 $1.79

SVR iShr Sil Bul Hdgd Un 35,000 $324,600 7 $9.29 $9.27 $9.29 $9.29

SVR.C iShr Sil Bul Nn-Hdgd 4,000 $29,438 6 $7.40 $7.35 $7.35 $7.35

SVY Savanna Energy Corp. 62,400 $328,442 467 $5.31 $5.20 $5.27 $5.27

SW Sierra Wireless 21,400 $914,261 199 $43.30 $41.34 $43.09 $43.09

SWC.U Stillwater Mining US 0 $0 0 $0.00 $0.00 $13.09 $0.00

SWD Sunward Resources J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.08 $0.00

SWY Stornoway Diamond J 13,500 $7,540 14 $0.56 $0.55 $0.56 $0.56

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. 8,500 $25,943 35 $3.10 $2.97 $3.02 $3.02

T TELUS Corporation 466,100 $20,115,850 3,738 $44.07 $42.59 $42.72 $42.72

TA TransAlta Corp. 235,490 $2,705,059 1,175 $11.56 $11.41 $11.49 $11.49

TA.PR.D TransAlta Ser A Pr 5,000 $78,709 11 $15.81 $15.69 $15.81 $15.81

TA.PR.F TransAlta Ser C Pr 2,800 $55,276 7 $19.80 $19.70 $19.80 $19.80

TA.PR.H TransAlta Ser E Pr 3,300 $72,362 11 $21.99 $21.87 $21.98 $21.98

TA.PR.J TransAlta Ser G Pr 2,900 $67,117 5 $23.24 $23.09 $23.12 $23.12

TAO TAG Oil Ltd. J 9,600 $16,650 31 $1.79 $1.70 $1.75 $1.75

TBE Twin Butte Energy J 425,900 $613,794 380 $1.45 $1.43 $1.44 $1.44

TBE.DB Twin Butte Engy Db J 200 $19,458 2 $97.29 $97.28 $97.29 $97.29

TBL Taiga Building Prod 2,500 $2,325 1 $0.93 $0.93 $0.93 $0.93

TBL.NT Taiga Building Nt 140 $15,960 6 $114.99 $113.01 $114.99 $114.99

TC Tucows Inc. 200 $3,904 1 $19.52 $19.52 $19.52 $19.52

TCK.A Teck Res Cl A MV 700 $14,006 6 $20.10 $19.89 $19.99 $19.99

TCK.B Teck Res Cl B SV 398,100 $7,196,686 2,467 $18.30 $17.66 $18.21 $18.21

TCL.A Transcontinentl A SV 28,900 $455,542 237 $15.94 $15.58 $15.71 $15.71

TCL.B Transcontinentl B MV 500 $7,839 2 $15.71 $15.67 $15.67 $15.67

TCM Thompson Creek Metal 137,500 $304,948 522 $2.26 $2.16 $2.25 $2.25

TCN Tricon Capital Group 92,400 $779,933 688 $8.48 $8.31 $8.45 $8.45

TCN.DB Tricon Cap 6.375% Db 0 $0 0 $0.00 $0.00 $142.05 $0.00

TCN.DB.A Tricon Cap 5.6% Deb 0 $0 0 $0.00 $0.00 $107.00 $0.00

TCP Trident Perform Cl A 0 $0 0 $0.00 $0.00 $9.97 $0.00

TCS TECSYS Inc. J 100 $778 1 $7.78 $7.78 $7.78 $7.78

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $11.59 $0.00

TCW Trican Well Service 204,000 $1,948,209 1,598 $9.72 $9.06 $9.64 $9.64

TCZ Trident Perform II A 0 $0 0 $0.00 $0.00 $7.78 $0.00

TD T.D. Bank 438,200 $24,986,574 3,402 $57.15 $56.75 $57.15 $57.15

TD.PF.A T.D. Bank Ser 1 Pr 6,200 $158,566 21 $25.59 $25.55 $25.58 $25.58

TD.PF.B T.D. Bank Ser 3 Pr 5,800 $147,869 21 $25.56 $25.43 $25.49 $25.49

TD.PR.P T.D. Bank Ser P Pr 2,000 $52,135 5 $26.13 $26.03 $26.13 $26.13

TD.PR.Q T.D. Bank Ser Q Pr 100 $2,640 1 $26.40 $26.40 $26.40 $26.40

TD.PR.R T.D. Bank Ser R Pr 1,700 $45,142 9 $26.61 $26.52 $26.59 $26.59

TD.PR.S T.D. Bank Ser S Pr 200 $5,149 2 $25.79 $25.70 $25.70 $25.70

TD.PR.T T.D. Bank Ser T Pr 1,200 $30,674 3 $25.58 $25.47 $25.47 $25.47

TD.PR.Y T.D. Bank Ser Y Pr 900 $23,209 5 $25.83 $25.76 $25.76 $25.76

TD.PR.Z T.D. Bank Ser Z Pr 0 $0 0 $0.00 $0.00 $25.52 $0.00

TDG Trinidad Drilling 201,300 $1,301,921 1,279 $6.59 $6.20 $6.56 $6.56

TDS.C TD Split Inc. Cl C 0 $0 0 $0.00 $0.00 $29.60 $0.00

TDS.PR.C TD Split Inc. C Pr 1 0 $0 0 $0.00 $0.00 $10.25 $0.00

TEI Toscana Energy J 4,100 $50,415 13 $12.42 $12.16 $12.39 $12.39

TEI.DB Toscana Energy Deb J 60 $5,784 6 $96.91 $95.99 $96.91 $96.91

TEL Tellza Commun Inc. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

TET Trilogy Energy Corp. 70,500 $945,982 608 $13.65 $13.19 $13.59 $13.59

TFI TransForce Inc. 31,000 $891,201 265 $28.86 $28.59 $28.62 $28.62

TGA.DB TransGlobe Tr 5.4%Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGF.UN Timbercreek Globe Un 2,500 $33,535 3 $13.42 $13.41 $13.42 $13.42

TGF.WT Timbercreek Globe Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGL TransGlobe Energy J 74,693 $321,472 555 $4.37 $4.21 $4.34 $4.34

TGL.DB TransGlobe Engy 6%Db 30 $2,760 1 $92.01 $92.01 $92.01 $92.01

TGO TeraGo Inc. 900 $5,180 5 $5.94 $5.66 $5.81 $5.81

TGZ Teranga Gold Corp. J 57,500 $31,325 66 $0.55 $0.53 $0.54 $0.54

TH Theratechnologies 500 $200 1 $0.40 $0.40 $0.40 $0.40


THB PwrShrs S&P/TSX Comp 0 $0 0 $0.00 $0.00 $14.67 $0.00

THI Tim Hortons Inc. 55,600 $5,179,362 507 $93.46 $92.00 $93.40 $93.40

THO Tahoe Resources J 62,600 $1,195,426 560 $19.42 $18.72 $19.34 $19.34

TIH Toromont Industries 11,000 $315,560 90 $28.82 $28.50 $28.72 $28.72

TKM Tekmira Pharm Corp. 4,200 $76,370 42 $18.36 $18.06 $18.09 $18.09

TKO Taseko Mines Ltd. 4,100 $6,353 28 $1.56 $1.54 $1.56 $1.56

TLB TearLab Corp. J 0 $0 0 $0.00 $0.00 $3.28 $0.00

TLF.UN Tech Leaders Incm Un 1,100 $11,364 4 $10.36 $10.28 $10.36 $10.36

TLM Talisman Energy Inc. 482,710 $3,253,342 1,763 $6.82 $6.48 $6.79 $6.79

TLM.PR.A Talisman Energy Pr A 5,900 $113,044 13 $19.36 $19.05 $19.25 $19.25

TLO Talon Metals Corp. J 7,000 $2,015 5 $0.29 $0.28 $0.29 $0.29

TLV PowrShr LowVltlty Un 500 $12,775 2 $25.55 $25.55 $25.55 $25.55

TMA Trimac Transport A 400 $2,932 3 $7.33 $7.33 $7.33 $7.33

TMB Tembec Inc. 33,700 $102,117 25 $3.15 $2.97 $3.15 $3.15

TMC Timbercreek Mortgage 22,800 $193,739 48 $8.56 $8.46 $8.49 $8.49

TMC.DB Timbercreek Mtg Deb 0 $0 0 $0.00 $0.00 $102.51 $0.00

TMD Titan Medical Inc. J 78,300 $140,853 222 $1.87 $1.72 $1.80 $1.80

TMD.WT Titan Med Dec15 Wt J 0 $0 0 $0.00 $0.00 $0.70 $0.00

TMD.WT.A Titan Med Jun16 Wt J 0 $0 0 $0.00 $0.00 $0.70 $0.00

TMD.WT.B Titan Med Dec16 Wt J 0 $0 0 $0.00 $0.00 $0.70 $0.00

TMD.WT.C Titan Med Mar18 Wt J 0 $0 0 $0.00 $0.00 $1.10 $0.00

TMD.WT.D Titan Med Feb17 Wt J 0 $0 0 $0.00 $0.00 $0.20 $0.00

TMD.WT.E Titan Med Apr17 Wt J 0 $0 0 $0.00 $0.00 $0.15 $0.00

TMI TriMetals Mining J 2,000 $260 2 $0.13 $0.13 $0.13 $0.13

TMI.B TriMetals Mng B NV J 500 $65 1 $0.13 $0.13 $0.13 $0.13

TML Treasury Metals J 0 $0 0 $0.00 $0.00 $0.30 $0.00

TMM Timmins Gold Corp. J 65,400 $78,695 264 $1.23 $1.18 $1.20 $1.20

TN.DB True Nth Apt REIT Db 100 $10,311 4 $103.51 $103.01 $103.01 $103.01

TN.UN True Nth Apt REIT Un 10,400 $83,814 50 $8.10 $8.03 $8.04 $8.04

TNP TransAtlantic Pete J 800 $6,994 2 $8.77 $8.55 $8.77 $8.77

TNT.UN True NthCommercl JUn 2,100 $13,876 4 $6.69 $6.52 $6.69 $6.69

TNX Tanzanian Royalty J 12,100 $16,206 106 $1.41 $1.28 $1.30 $1.30

TOF.UN Taylor NthAmerOpp Un 1,600 $19,034 3 $11.99 $11.87 $11.87 $11.87

TOG TORC Oil & Gas Ltd. 78,900 $870,578 580 $11.25 $10.62 $11.17 $11.17

TOS TSO3 Inc. J 13,100 $21,773 29 $1.68 $1.65 $1.65 $1.65

TOT Total Engy Serv Inc. 1,300 $24,486 13 $18.99 $18.71 $18.99 $18.99

TOT.DB Total Engy 5.75% Deb 0 $0 0 $0.00 $0.00 $102.51 $0.00

TOU Tourmaline Oil Corp. 39,994 $1,688,009 303 $42.40 $41.99 $42.17 $42.17

TPH Temple Hotels Inc. 22,500 $88,442 84 $3.99 $3.80 $3.96 $3.96

TPH.DB.C Temple Hotels 8% Deb 10 $993 1 $99.31 $99.31 $99.31 $99.31

TPH.DB.D Temple Hotl 7.75% Db 110 $10,832 7 $99.99 $96.61 $99.99 $99.99

TPH.DB.E Temple Hotl 7.25% Db 50 $4,569 5 $91.75 $90.99 $91.75 $91.75

TPH.DB.F Temple Hotels 7% Deb 90 $8,039 9 $89.70 $88.99 $89.49 $89.49

TPK Ten Peaks Coffee 0 $0 0 $0.00 $0.00 $4.81 $0.00

TPL Tethys Petroleum J 5,000 $1,600 1 $0.32 $0.32 $0.32 $0.32

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $84.06 $0.00

TPX.B MolsonCoors Cda B NV 200 $17,185 2 $85.93 $85.92 $85.93 $85.93

TR Trillium Therpeutc J 0 $0 0 $0.00 $0.00 $0.31 $0.00

TRF.UN 1st Asset EngyRes Un 0 $0 0 $0.00 $0.00 $21.33 $0.00

TRH.UN Triax Diversfd Units 0 $0 0 $0.00 $0.00 $9.62 $0.00

TRI Thomson Reuters Corp 74,500 $3,212,547 571 $43.26 $42.90 $43.13 $43.13

TRI.PR.B Thomson Reuter Pr II 100 $1,802 1 $18.02 $18.02 $18.02 $18.02

TRL Trimel Pharma Corp J 2,000 $990 2 $0.50 $0.50 $0.50 $0.50

TRL.WT.A Trimel Pharma Wt A J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TRP TransCan Corporation 154,687 $8,900,612 1,215 $57.95 $57.05 $57.50 $57.50

TRP.PR.A TransCan Corp Pr 1 0 $0 0 $0.00 $0.00 $21.79 $0.00

TRP.PR.B TransCan Corp Pr 3 3,800 $72,439 8 $19.10 $19.02 $19.03 $19.03

TRP.PR.C TransCan Corp Pr 5 1,400 $30,807 5 $22.03 $21.98 $22.03 $22.03

TRP.PR.D TransCan Corp Pr 7 1,000 $25,435 5 $25.49 $25.33 $25.49 $25.49

TRP.PR.E TransCan Corp Pr 9 2,000 $51,209 4 $25.64 $25.51 $25.64 $25.64

TRQ Turquoise Hill Res 133,200 $527,842 554 $4.04 $3.92 $3.93 $3.93

TRY Troy Res Ltd. Ord J 0 $0 0 $0.00 $0.00 $0.49 $0.00

TRZ.A Transat A.T. Cl A 0 $0 0 $0.00 $0.00 $8.59 $0.00

TRZ.B Transat A.T. Cl B 5,700 $49,961 30 $8.84 $8.62 $8.75 $8.75

TS.B Torstar Cl B NV 6,300 $40,352 53 $6.46 $6.35 $6.40 $6.40

TSL Tree Island Steel 0 $0 0 $0.00 $0.00 $2.08 $0.00

TT Terra Energy Corp. 0 $0 0 $0.00 $0.00 $0.25 $0.00


TTE.UN Top 20 Europe Div Un 1,200 $11,088 2 $9.28 $9.20 $9.20 $9.20

TTH Trans Therapeutics J 0 $0 0 $0.00 $0.00 $7.10 $0.00

TTY.UN Top 20 Dividend Un 0 $0 0 $0.00 $0.00 $10.51 $0.00

TUT.UN Top 20 U.S. Div A Un 1,000 $11,330 1 $11.33 $11.33 $11.33 $11.33

TV Trevali Mining J 63,800 $66,544 120 $1.06 $1.03 $1.05 $1.05

TVA.B TVA Group Inc. B NV 200 $1,460 1 $7.30 $7.30 $7.30 $7.30

TVI TVI Pacific Inc J 2,000 $60 1 $0.03 $0.03 $0.03 $0.03

TVK TerraVest Capital 800 $4,888 1 $6.11 $6.11 $6.11 $6.11

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $11.09 $0.00

TX Tuckamore Cap Mgt 20,500 $14,365 14 $0.72 $0.68 $0.72 $0.72

TX.DB.B Tuckamore Cap 8% Deb 0 $0 0 $0.00 $0.00 $98.01 $0.00

TXF 1stAstTech Giants Un 10,300 $127,511 7 $12.38 $12.37 $12.38 $12.38

TXF.A 1stAstTech Giant Adv 0 $0 0 $0.00 $0.00 $12.36 $0.00

TXG Torex Gold Res J 780,030 $1,157,364 1,293 $1.55 $1.41 $1.51 $1.51

TXL Tesla Exploration 200 $380 1 $1.90 $1.90 $1.90 $1.90

TXP Touchstone Expl Inc. 29,500 $17,290 20 $0.60 $0.57 $0.57 $0.57

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $12.99 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $5.39 $0.00

TZS Trez CapSnrMtg Inv A 4,100 $33,129 8 $8.12 $8.03 $8.08 $8.08

TZZ Trez Cap Mtg Invst A 3,900 $30,260 8 $7.79 $7.75 $7.79 $7.79

U Uranium Participate 108,500 $612,997 538 $5.69 $5.63 $5.63 $5.63

UCD.UN 1stAst MornUS Consmr 300 $3,033 1 $10.11 $10.11 $10.11 $10.11

UEX UEX Corporation J 5,500 $1,898 10 $0.35 $0.34 $0.35 $0.35

UFS Domtar Corporation 1,600 $76,424 16 $48.13 $47.24 $48.13 $48.13

UHB PwrShr HiBetaCAD Hdg 0 $0 0 $0.00 $0.00 $31.38 $0.00

ULV PwrShr LowVol CH Idx 4,100 $119,209 8 $29.08 $29.05 $29.05 $29.05

UNC United Corporations 500 $38,091 2 $76.31 $75.99 $75.99 $75.99

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. 600 $16,776 5 $27.99 $27.93 $27.97 $27.97

UNS.DB Uni-Select 5.9% Deb 10 $1,030 1 $102.99 $102.99 $102.99 $102.99

UR UrtheCast Corp. J 7,800 $10,855 17 $1.40 $1.36 $1.39 $1.39

URB Urbana Corporation 0 $0 0 $0.00 $0.00 $1.90 $0.00

URB.A Urbana Corp. Cl A NV 19,000 $35,880 10 $1.90 $1.87 $1.90 $1.90

URE Ur-Energy Inc. J 5,700 $6,009 14 $1.06 $1.05 $1.05 $1.05

URZ Uranerz Energy J 100 $151 1 $1.51 $1.51 $1.51 $1.51

USA U.S. Silver & Gold 18,000 $6,830 6 $0.38 $0.37 $0.38 $0.38

USB PwrShr LddrRtUS0-5Yr 0 $0 0 $0.00 $0.00 $20.90 $0.00

USB.U PwrShr LddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $18.71 $0.00

USH.UN US Housing Recovr Un 1,600 $14,950 2 $9.35 $9.34 $9.35 $9.35

USM.UN US Agency MtgBack Un 100 $703 1 $7.03 $7.03 $7.03 $7.03

UST.PR.B Utility Split B Pr 0 $0 0 $0.00 $0.00 $11.68 $0.00

UST.UN Utility Split Cap Un 0 $0 0 $0.00 $0.00 $17.20 $0.00

UTC.C Utility Corp Cl 'C' 0 $0 0 $0.00 $0.00 $27.80 $0.00

UTE.UN Cdn Util & Tel FndUn 0 $0 0 $0.00 $0.00 $12.90 $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 10,000 $550 1 $0.06 $0.06 $0.06 $0.06

UXM 1stAstUS Div50 Un 5,800 $77,580 4 $13.39 $13.36 $13.37 $13.37

UXM.A 1stAstUS Div50 Ad Un 2,900 $38,675 2 $13.34 $13.33 $13.34 $13.34

UXM.B 1stAstUS Dv50 UnhgUn 300 $3,792 1 $12.64 $12.64 $12.64 $12.64

UXM.D 1stAstUS Div50UnhgAd 0 $0 0 $0.00 $0.00 $12.53 $0.00

VA Vanguard Dev AsiaPac 17,100 $424,983 7 $24.93 $24.84 $24.93 $24.93

VAB Vanguard Cdn Agr Bnd 14,100 $356,287 18 $25.29 $25.24 $25.26 $25.26

VBG Vanguard GlbxUS Aggr 0 $0 0 $0.00 $0.00 $25.61 $0.00

VBU Vanguard USAggre Bnd 0 $0 0 $0.00 $0.00 $25.12 $0.00

VCE Vanguard FTSE CdaIdx 3,200 $101,731 9 $31.86 $31.76 $31.86 $31.86

VCM Vecima Networks Inc. 900 $8,348 9 $9.30 $9.21 $9.21 $9.21

VCN Vanguard CdaAllCapUn 5,100 $154,233 10 $30.27 $30.21 $30.25 $30.25

VDU Vangrd FTSE Dev exNA 3,000 $83,425 11 $27.85 $27.73 $27.81 $27.81

VDY Vanguard FTSE DivYld 0 $0 0 $0.00 $0.00 $32.69 $0.00

VE Vanguard FTSE Dev EU 5,200 $124,747 4 $23.99 $23.98 $23.99 $23.99

VEE Vanguard FTSEEmrgMkt 3,000 $85,403 13 $28.55 $28.40 $28.46 $28.46

VEF Vanguard FTSE Dev NA 800 $27,675 5 $34.61 $34.57 $34.57 $34.57

VEM Vena Resources J 0 $0 0 $0.00 $0.00 $0.13 $0.00


VET Vermilion Energy Inc 56,500 $3,389,322 450 $60.68 $59.01 $60.58 $60.58

VFF Village Farms Int'l 1,000 $1,010 2 $1.03 $0.99 $0.99 $0.99

VFV Vanguard S&P500 Indx 6,400 $263,997 21 $41.32 $41.12 $41.19 $41.19

VGG Vanguard US DivAppr 5,200 $162,004 7 $31.18 $31.12 $31.16 $31.16

VGH Vanguard USDivCad-hg 0 $0 0 $0.00 $0.00 $28.75 $0.00

VGQ Virginia Mines Inc J 33,200 $430,664 252 $13.18 $12.88 $12.91 $12.91

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.33 $0.00

VGZ.WT.U Vista Gold USF Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

VIC Vicwest Inc. 112,400 $1,421,649 50 $12.65 $12.61 $12.62 $12.62

VIC.DB Vicwest Inc. 6% Deb 890 $89,574 6 $100.71 $100.64 $100.64 $100.64

VIC.DB.A Vicwest Inc 5.25% Db 700 $71,226 8 $101.83 $101.75 $101.75 $101.75

VII Seven Generations A 9,200 $200,781 40 $22.02 $21.66 $21.77 $21.77

VIP.UN AstonHill VIP IncmUn 800 $8,152 2 $10.19 $10.19 $10.19 $10.19

VLE Valeura Energy Inc J 23,500 $9,435 15 $0.43 $0.39 $0.41 $0.41

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $20.00 $0.00

VNP 5N Plus Inc. 55,500 $131,015 303 $2.44 $2.29 $2.40 $2.40

VNP.DB 5N Plus Inc 5.75% Db 90 $8,261 9 $92.98 $90.89 $92.98 $92.98

VNR Valener Inc. 12,300 $200,194 68 $16.33 $16.20 $16.21 $16.21

VNR.PR.A Valener Inc. Sr A Pr 0 $0 0 $0.00 $0.00 $26.20 $0.00

VRE Vanguard FTSECdnREIT 300 $8,241 1 $27.47 $27.47 $27.47 $27.47

VRX Valeant Pharm Int'l 28,500 $4,598,267 242 $162.87 $159.00 $161.35 $161.35

VSB Vanguard Cdn S-T Bnd 10,600 $262,440 17 $24.76 $24.75 $24.76 $24.76

VSC Vanguard S-T CrpBond 303,500 $7,590,526 22 $25.02 $25.00 $25.01 $25.01

VSN Veresen Inc. 100,200 $1,896,012 683 $19.04 $18.78 $18.87 $18.87

VSN.PR.A Veresen Inc Ser A Pr 1,300 $33,061 5 $25.47 $25.37 $25.47 $25.47

VSN.PR.C Veresen Inc Ser C Pr 300 $7,823 2 $26.11 $26.06 $26.06 $26.06

VSP Vanguard S&P500 C-Hg 0 $0 0 $0.00 $0.00 $36.64 $0.00

VUN Vanguard US MktIdxUn 3,400 $110,575 11 $32.56 $32.49 $32.52 $32.52

VUS Vanguard US TotMktUn 18,200 $751,628 7 $41.42 $41.29 $41.42 $41.42

VXC Vanguard FTSEWrldxCA 1,900 $49,717 2 $26.17 $26.11 $26.17 $26.17

VXM 1stAsst MrnIntlValUn 0 $0 0 $0.00 $0.00 $20.31 $0.00

VXM.A 1stAsst MrnIntlValAd 0 $0 0 $0.00 $0.00 $20.00 $0.00

VXM.B 1stAst IntlValUnhgUn 0 $0 0 $0.00 $0.00 $20.00 $0.00

VXM.D 1stAst IntlValUnhgAd 0 $0 0 $0.00 $0.00 $20.00 $0.00

VXS ViXS Systems Inc. J 16,800 $22,860 24 $1.40 $1.27 $1.39 $1.39

W.PR.H Westcoast Engy 5.50% 100 $2,528 1 $25.28 $25.28 $25.28 $25.28

W.PR.J Westcoast Engy 5.60% 200 $5,062 2 $25.31 $25.31 $25.31 $25.31

WB Whistler Blackcomb 7,800 $152,710 73 $19.65 $19.50 $19.56 $19.56

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 327,710 $4,630,984 2,013 $14.30 $13.83 $14.24 $14.24

WDN Waldron Enegry J 3,500 $700 1 $0.20 $0.20 $0.20 $0.20

WDO Wesdome Gold Mines 8,500 $7,650 4 $0.90 $0.90 $0.90 $0.90

WDO.DB.A Wesdome Gold 7% Deb 0 $0 0 $0.00 $0.00 $0.00 $0.00

WEF Western Forest Prod 301,500 $726,808 757 $2.44 $2.39 $2.39 $2.39

WEQ WesternOne Inc. 51,100 $211,204 273 $4.21 $4.07 $4.11 $4.11

WEQ.DB WesternOne 6.25% Deb 360 $34,632 8 $96.49 $94.01 $95.49 $95.49

WEQ.DB.C WesternOne Inc 8% Db 1,940 $192,519 17 $99.50 $98.51 $99.39 $99.39

WEW Webtech Wireless Inc 1,400 $1,946 2 $1.39 $1.39 $1.39 $1.39

WFC Wall Financial Corp 100 $1,198 1 $11.98 $11.98 $11.98 $11.98

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $3.05 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $10.02 $0.00

WFT West Fraser Timber 33,230 $1,897,917 297 $57.66 $56.49 $57.32 $57.32

WIN Wi-Lan Inc. 37,000 $137,644 195 $3.76 $3.70 $3.73 $3.73

WIR.U WPT Industrl REIT US 1,500 $15,588 3 $10.42 $10.36 $10.36 $10.36

WJA WestJet Airlines Ltd 52,264 $1,601,142 408 $30.92 $30.39 $30.75 $30.75

WJA.A WestJet Airline Vary 700 $21,443 7 $30.72 $30.52 $30.72 $30.72

WJX Wajax Corporation 13,900 $496,069 131 $35.80 $35.40 $35.49 $35.49

WLC Westrn Lithium USA J 1,000 $750 2 $0.76 $0.74 $0.76 $0.76

WM Wallbridge Mng Co J 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

WN Weston George 11,500 $1,140,969 110 $99.89 $98.71 $98.96 $98.96

WN.PR.A Weston George 1 Pr 900 $23,097 4 $25.68 $25.64 $25.64 $25.64

WN.PR.C Weston George III Pr 800 $19,966 5 $25.01 $24.90 $24.99 $24.99

WN.PR.D Weston George IV Pr 700 $17,488 4 $25.00 $24.91 $24.99 $24.99

WN.PR.E Weston George V Pr 1,000 $24,098 5 $24.11 $24.08 $24.11 $24.11

WPK Winpak Limited 1,000 $29,835 6 $29.93 $29.75 $29.90 $29.90

WPT Westport Innovations 14,700 $95,833 147 $6.64 $6.45 $6.47 $6.47


WPX Wstrn Potash Corp. J 46,500 $12,780 26 $0.28 $0.27 $0.28 $0.28

WRG Western Energy Serv 50,500 $344,842 245 $6.93 $6.67 $6.92 $6.92

WRN Wstrn Copper & Gld J 0 $0 0 $0.00 $0.00 $0.67 $0.00

WS Wildcat Silver J 2,000 $890 2 $0.45 $0.44 $0.44 $0.44

WSP WSP GLOBAL INC. 10,000 $361,633 87 $36.31 $35.88 $36.11 $36.11

WTE Westshore Terminals 6,200 $215,073 54 $34.87 $34.40 $34.62 $34.62

WXM 1stAsst MornMomnt Un 3,600 $55,216 14 $15.36 $15.31 $15.31 $15.31

WXM.A 1stAsst MornMomentAd 0 $0 0 $0.00 $0.00 $14.65 $0.00

X TMX Group Limited 1,400 $73,747 13 $52.99 $52.61 $52.62 $52.62

XAL iShrs AlternatePortf 0 $0 0 $0.00 $0.00 $27.96 $0.00

XBB iShr Cdn Univers Bnd 25,285 $786,448 74 $31.13 $31.08 $31.11 $31.11

XBM iShr SP/TSXGblBseMtl 0 $0 0 $0.00 $0.00 $12.90 $0.00

XBZ iShares MSCI Brazil 24,000 $314,565 6 $13.14 $13.08 $13.14 $13.14

XCB iShares Cdn Corp Bnd 16,932 $361,232 38 $21.34 $21.31 $21.31 $21.31

XCD iShare S&P CnsmrDscr 4,000 $104,680 1 $26.17 $26.17 $26.17 $26.17

XCG iShares Cdn Growth 200 $5,660 1 $28.30 $28.30 $28.30 $28.30

XCH iShares China Index 0 $0 0 $0.00 $0.00 $21.20 $0.00

XCR iShrs Conserve Core 0 $0 0 $0.00 $0.00 $23.52 $0.00

XCS IShare SP/TSX SmlCap 10,300 $158,077 75 $15.40 $15.32 $15.40 $15.40

XCV iShares Cdn Value Un 0 $0 0 $0.00 $0.00 $24.61 $0.00

XDC Xtreme Drill&Coil J 14,600 $43,514 76 $3.03 $2.81 $2.96 $2.96

XDV iShares Cdn Slct Div 14,600 $379,138 50 $26.03 $25.91 $25.97 $25.97

XEB iShr JP USD Emrg Mkt 0 $0 0 $0.00 $0.00 $21.47 $0.00

XEC iShr Core EmrgMktIMI 900 $19,687 3 $21.90 $21.85 $21.85 $21.85

XEF iShr CorMSCIEAFE IMI 0 $0 0 $0.00 $0.00 $23.99 $0.00

XEG iShares S&P/TSX Engy 378,248 $6,206,050 413 $16.55 $16.04 $16.55 $16.55

XEH iShr MSCI EU IMI CAD 600 $12,095 2 $20.16 $20.15 $20.16 $20.16

XEI iShr CoreSP/TSX Div 17,150 $397,846 26 $23.23 $23.08 $23.18 $23.18

XEM iShare MSCI EmergMkt 3,100 $81,506 10 $26.31 $26.26 $26.30 $26.30

XEN iShare Jantzi Social 400 $8,944 1 $22.36 $22.36 $22.36 $22.36

XEU iShr MSCI EU IMI Idx 1,200 $23,455 3 $19.56 $19.54 $19.54 $19.54

XFN iShares S&P/TSX Fins 109,700 $3,562,405 38 $32.53 $32.41 $32.52 $32.52

XFR iShares Fltg Rate Un 1,300 $26,195 2 $20.15 $20.15 $20.15 $20.15

XGB iShares Cdn Govt Bnd 8,400 $181,475 20 $21.63 $21.58 $21.59 $21.59

XGC iShrs Complete Portf 0 $0 0 $0.00 $0.00 $29.08 $0.00

XGD iShares S&P/TSX Gold 351,529 $3,349,119 360 $9.64 $9.40 $9.57 $9.57

XGI iShr SP Glbl Indstrl 300 $7,662 1 $25.54 $25.54 $25.54 $25.54

XGR iShrs GrowCore Portf 0 $0 0 $0.00 $0.00 $26.88 $0.00

XHB iShare Cdn HYBrd Bnd 4,200 $88,793 14 $21.16 $21.10 $21.13 $21.13

XHC iShare Glbl Hlthcare 7,800 $304,430 6 $39.08 $38.88 $39.05 $39.05

XHD iShare US HighDiv Eq 11,900 $304,366 10 $25.64 $25.56 $25.63 $25.63

XHG Star Hedge Mgr II 1,000 $4,480 1 $4.48 $4.48 $4.48 $4.48

XHM.A Star Hedge Mgr Cl A 0 $0 0 $0.00 $0.00 $6.50 $0.00

XHY iShares US HiYld Bnd 11,500 $243,941 42 $21.23 $21.19 $21.21 $21.21

XIC iShr CoreSP/TSX Comp 20,400 $486,474 34 $23.88 $23.69 $23.88 $23.88

XID iShares India Idx Un 400 $10,837 3 $27.17 $27.05 $27.17 $27.17

XIG iShare US IG CorpBnd 800 $18,384 1 $22.98 $22.98 $22.98 $22.98

XIN iShare MSCI EAFE Idx 23,200 $524,309 77 $22.64 $22.50 $22.60 $22.60

XIT iShares S&P/TSX Tech 13,000 $140,654 3 $10.82 $10.76 $10.76 $10.76

XIU iShares S&P/TSX60 Un 862,410 $19,027,053 545 $22.11 $21.94 $22.10 $22.10

XLA iShare Latin America 600 $10,044 2 $16.84 $16.72 $16.84 $16.84

XLB iShr CoreCdnLT BndUn 1,300 $29,985 3 $23.08 $23.04 $23.05 $23.05

XMA iShare S&P/TSX Matrl 1,200 $14,724 5 $12.34 $12.19 $12.34 $12.34

XMD iShr S&P/TSX Cmpletn 2,000 $49,801 8 $24.97 $24.83 $24.96 $24.96

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 8,000 $42,400 2 $5.30 $5.30 $5.30 $5.30

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $2.84 $0.00

XMF.WT M Split Corp. Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

XMI iShare EAFE Min Vlty 9,600 $266,694 8 $27.83 $27.74 $27.80 $27.80

XMM iShr EmrgMkt MinVlty 100 $2,456 1 $24.56 $24.56 $24.56 $24.56

XMU iShr MSCI US MinVlty 4,800 $148,565 9 $30.97 $30.89 $30.95 $30.95

XMV iShr MSCI CdaMinVlty 2,100 $56,478 3 $26.90 $26.88 $26.88 $26.88

XMW iShr MSCI Cntry Wrld 500 $14,140 1 $28.28 $28.28 $28.28 $28.28

XPF iShr S&PTSX NA PrStk 19,700 $393,211 23 $19.97 $19.93 $19.97 $19.97

XQB iShr CoreHiCdnBnd Un 200 $4,112 1 $20.56 $20.56 $20.56 $20.56

XQB.A iShr CoreHiCdnBnd Ad 0 $0 0 $0.00 $0.00 $20.49 $0.00

XQQ iShare NASDAQ 100 Un 300 $10,605 1 $35.35 $35.35 $35.35 $35.35


XRB iShare Cdn RlRet Bnd 11,400 $273,475 35 $24.03 $23.97 $23.99 $23.99

XRC Exeter Resource J 4,500 $3,600 2 $0.80 $0.80 $0.80 $0.80

XRE iShares S&P/TSX REIT 11,900 $196,782 36 $16.56 $16.52 $16.55 $16.55

XRG Xinergy Ltd. J 24,500 $4,400 7 $0.20 $0.17 $0.18 $0.18

XSB iShre Cdn Sh Trm Bnd 17,900 $511,487 43 $28.59 $28.57 $28.57 $28.57

XSH iShr CoreCdnShMplBnd 18,300 $363,082 37 $19.85 $19.84 $19.84 $19.84

XSP iShares Core S&P 500 96,280 $2,289,088 67 $23.80 $23.63 $23.78 $23.78

XSQ iShr CoreSTCdnBnd Un 0 $0 0 $0.00 $0.00 $20.02 $0.00

XSR Sirius XM Cda A SV J 23,600 $120,955 97 $5.29 $5.05 $5.08 $5.08

XST iShares Consumr Stpl 3,500 $143,081 4 $41.09 $40.80 $40.80 $40.80

XSU iShares US Small Cap 20,600 $520,330 9 $25.32 $25.03 $25.32 $25.32

XTC Exco Technologies 500 $5,612 5 $11.24 $11.20 $11.20 $11.20

XTD TDb Split Cl A 0 $0 0 $0.00 $0.00 $5.94 $0.00

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $10.20 $0.00

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.15 $0.00

XTR iShare Divrs Mo Incm 24,700 $302,911 30 $12.27 $12.24 $12.25 $12.25

XUS iShares CoreSP500Idx 12,700 $368,518 23 $29.12 $28.92 $29.08 $29.08

XUT iShares S&P/TSX Util 1,600 $34,048 11 $21.31 $21.21 $21.31 $21.31

XVX iShr S&P/TSX Venture 0 $0 0 $0.00 $0.00 $9.28 $0.00

XWD iShare MSCI World Un 17,500 $628,495 23 $35.95 $35.80 $35.94 $35.94

XXM 1stAstMrnStrUSVal Un 5,100 $62,874 7 $12.34 $12.32 $12.33 $12.33

XXM.A 1stAstMrnstrUSVal AD 0 $0 0 $0.00 $0.00 $12.30 $0.00

XXM.B 1stAst MrnUS ValUnhg 4,500 $60,099 6 $13.38 $13.34 $13.34 $13.34

XXM.D 1stAstMrnUSValUnhgAd 0 $0 0 $0.00 $0.00 $13.34 $0.00

XYM Star Prtfolio YldMgr 200 $2,398 1 $11.99 $11.99 $11.99 $11.99

Y Yellow Media Limited 12,400 $234,051 84 $19.12 $18.68 $18.84 $18.84

Y.WT Yellow Media Ltd. Wt 1,700 $8,524 3 $5.04 $5.01 $5.04 $5.04

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $2.10 $0.00

YCM.PR.A Commerce Split I Pr 700 $3,640 1 $5.20 $5.20 $5.20 $5.20

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $5.10 $0.00

YCM.WT Commerce Split Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

YGR Yangarra Res Ltd. 25,200 $37,604 64 $1.50 $1.44 $1.49 $1.49

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 $8.19 $0.00

YP.UN YIELDPLUS Income Un 2,500 $18,950 5 $7.60 $7.53 $7.59 $7.59

YPG.DB YPG Financing Inc Db 200 $22,004 1 $110.02 $110.02 $110.02 $110.02

YRB.A Yorbeau Res Cl A J 3,000 $195 1 $0.07 $0.07 $0.07 $0.07

YRI Yamana Gold Inc. 853,000 $3,876,844 1,524 $4.63 $4.48 $4.57 $4.57

YXM 1st Ast US Moment Un 4,000 $45,334 6 $11.35 $11.33 $11.33 $11.33

YXM.A 1st AstUSMmnt Adv Un 0 $0 0 $0.00 $0.00 $10.60 $0.00

YXM.B 1st AstUSMmntUnhegUn 4,400 $53,988 1 $12.27 $12.27 $12.27 $12.27

YXM.D 1st AstUSMmnt UnhgAd 0 $0 0 $0.00 $0.00 $12.13 $0.00

ZAG BMO AggregateBnd ETF 6,100 $95,700 7 $15.69 $15.68 $15.69 $15.69

ZAR Zargon Oil & Gas Ltd 5,500 $32,540 45 $5.97 $5.82 $5.93 $5.93

ZAR.DB Zargon Oil&Gas 6% Db 70 $6,783 7 $97.25 $96.26 $97.25 $97.25

ZAZ Zazu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.43 $0.00

ZBK BMO EqlWght US BkCAD 2,600 $41,996 7 $16.17 $16.11 $16.17 $16.17

ZCH BMO China Eq Idx ETF 1,300 $23,296 2 $17.92 $17.92 $17.92 $17.92

ZCL ZCL Composites Inc 500 $3,434 2 $6.87 $6.86 $6.87 $6.87

ZCM BMO Mid Crp Bond ETF 16,600 $266,937 11 $16.09 $16.08 $16.08 $16.08

ZCN BMO S&P/TSX CompIndx 3,800 $77,437 11 $20.40 $20.34 $20.40 $20.40

ZCS BMO Shrt Crp Bnd ETF 64,400 $949,878 45 $14.75 $14.74 $14.75 $14.75

ZDB BMO Discount Bnd Un 0 $0 0 $0.00 $0.00 $15.44 $0.00

ZDI BMO Int'l Div CAD Un 1,600 $31,904 3 $19.95 $19.93 $19.94 $19.94

ZDJ BMO DJ IndAv Heg ETF 800 $24,536 1 $30.67 $30.67 $30.67 $30.67

ZDM BMO MSCI EAFE HegCAD 300 $5,529 1 $18.43 $18.43 $18.43 $18.43

ZDV BMO Cdn Dividend Un 6,700 $122,466 15 $18.30 $18.23 $18.28 $18.28

ZDY BMO USDiv ETF CAD Un 4,400 $91,733 8 $20.92 $20.79 $20.91 $20.91

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $18.91 $0.00

ZEA BMO MSCI EAFE Idx Un 100 $1,504 1 $15.04 $15.04 $15.04 $15.04

ZEB BMO Eql Wgt Bank ETF 14,300 $351,016 16 $24.62 $24.51 $24.55 $24.55

ZEF BMO Em Mkt Bond HED 700 $11,914 1 $17.02 $17.02 $17.02 $17.02

ZEL BMO Eq LnkCorpBnd Un 1,700 $34,101 2 $20.06 $20.05 $20.05 $20.05

ZEM BMO MSCI EmrgMkts Un 0 $0 0 $0.00 $0.00 $16.37 $0.00

ZEO BMO EqWgt Oil&GasETF 5,800 $83,974 10 $14.57 $14.32 $14.57 $14.57

ZEQ BMO MSCI EU HiQltyUn 9,000 $146,479 9 $16.29 $16.17 $16.22 $16.22

ZFH BMO FLTG RtHi Yld Un 400 $5,988 1 $14.97 $14.97 $14.97 $14.97


ZFL BMO Lng Federal Bond 100 $1,730 1 $17.30 $17.30 $17.30 $17.30

ZFM BMO Mid Fed Bnd Indx 100 $1,635 1 $16.35 $16.35 $16.35 $16.35

ZFS BMO Shrt Fed Bnd ETF 0 $0 0 $0.00 $0.00 $14.70 $0.00

ZGD BMO S&P/TSX EqGld Un 100 $759 1 $7.59 $7.59 $7.59 $7.59

ZGI BMO Gbl Infrastr ETF 7,200 $231,618 19 $32.22 $32.12 $32.14 $32.14

ZGQ BMO MSCI AllCntryWrl 0 $0 0 $0.00 $0.00 $20.00 $0.00

ZHY BMO HY US CrpHdg ETF 6,800 $106,185 42 $15.63 $15.57 $15.61 $15.61

ZIC BMO MidUSCrpBndCA Un 400 $6,424 2 $16.07 $16.05 $16.07 $16.07

ZIC.U BMO MidUS CrpBnd USF 0 $0 0 $0.00 $0.00 $14.63 $0.00

ZID BMO India Eq Idx ETF 18,600 $329,599 18 $17.76 $17.53 $17.75 $17.75

ZIN BMO S&P/TSX EqInd Un 1,100 $24,254 2 $22.05 $22.04 $22.04 $22.04

ZJG BMO Junior Gold ETF 7,800 $48,908 8 $6.40 $6.22 $6.40 $6.40

ZJN BMO Junior Gas ETF 0 $0 0 $0.00 $0.00 $24.56 $0.00

ZJO BMO Junior Oil ETF 600 $13,103 2 $21.84 $21.83 $21.84 $21.84

ZLB BMO Volatlty Cad Un 14,400 $359,121 35 $24.99 $24.86 $24.94 $24.94

ZLC BMO Long Crp Bnd ETF 200 $3,591 2 $18.00 $17.91 $18.00 $18.00

ZLU BMO LwVltyUSEq CADUn 17,700 $389,536 28 $22.06 $21.92 $22.02 $22.02

ZLU.U BMO LwVltyUSEq US Un 8,300 $165,929 2 $20.03 $19.99 $19.99 $19.99

ZMI BMO Monthly Incm Un 1,700 $28,577 2 $16.81 $16.81 $16.81 $16.81

ZMP BMO MidProvBnd CadUn 1,800 $27,054 1 $15.03 $15.03 $15.03 $15.03

ZMT BMO EW GblMtl Hd ETF 5,800 $68,580 3 $11.86 $11.82 $11.86 $11.86

ZMU BMO MidUS IG HegBnd 300 $4,446 1 $14.82 $14.82 $14.82 $14.82

ZNC Zincore Metals Inc J 0 $0 0 $0.00 $0.00 $0.11 $0.00

ZPL BMO LngProvBndCad Un 700 $10,573 3 $15.11 $15.09 $15.11 $15.11

ZPR BMO S&P/TSX LadPr Un 14,900 $211,618 20 $14.21 $14.20 $14.20 $14.20

ZPS BMO Shrt Prv Bnd ETF 1,600 $22,896 4 $14.31 $14.31 $14.31 $14.31

ZQQ BMO Nasdaq EqHed ETF 1,100 $36,290 5 $33.12 $32.80 $33.09 $33.09

ZRE BMO Eql Wgt REITs Un 11,900 $238,366 24 $20.05 $20.01 $20.05 $20.05

ZRR BMO Rl Return Bond 17,600 $304,569 4 $17.34 $17.29 $17.34 $17.34

ZSP BMO S&P500 IdxCAD Un 199,900 $5,120,907 75 $25.68 $25.52 $25.61 $25.61

ZSP.U BMO S&P500 Idx US Un 11,000 $250,800 2 $22.80 $22.80 $22.80 $22.80

ZST BMO Ultra ShrtBnd Un 900 $50,921 4 $56.58 $56.57 $56.57 $56.57

ZSU BMO Sh-Trm US CrpBnd 300 $4,494 2 $14.98 $14.98 $14.98 $14.98

ZUB BMO Eq Wgt US Banks 5,300 $109,552 9 $20.69 $20.62 $20.66 $20.66

ZUD BMO USDiv Hdg-Cad Un 2,000 $38,200 1 $19.10 $19.10 $19.10 $19.10

ZUE BMO S&P 500 Hedg-CAD 1,100 $34,896 4 $31.74 $31.71 $31.71 $31.71

ZUH BMO EqWgt US Health 9,300 $356,249 21 $38.43 $38.22 $38.29 $38.29

ZUQ BMO MSCI US HiQltyUn 100 $2,013 1 $20.13 $20.13 $20.13 $20.13

ZUT BMO Eql Wgt Util ETF 4,500 $71,581 6 $15.95 $15.89 $15.94 $15.94

ZWA BMO DJ IndustAvg Un 8,000 $158,629 14 $19.86 $19.80 $19.86 $19.86

ZWB BMO Coverd CallCdnBk 23,500 $417,661 38 $17.83 $17.75 $17.75 $17.75

ZWH BMO US HighDivCov Un 5,700 $95,123 11 $16.70 $16.63 $16.69 $16.69

ZWU BMO CoverdUtility Un 13,900 $221,060 20 $15.94 $15.83 $15.92 $15.92

ZXB BMO 2015 Corp Bnd Un 0 $0 0 $0.00 $0.00 $14.79 $0.00

ZXC BMO 2020 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.03 $0.00

ZXD BMO 2025 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.45 $0.00

ZXM 1stAst MornIntlMomUn 0 $0 0 $0.00 $0.00 $20.26 $0.00

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 $20.00 $0.00

ZXM.D 1stAst IntlMomUhg Ad 0 $0 0 $0.00 $0.00 $20.00 $0.00

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

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

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

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

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

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

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

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

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

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

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

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

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

ZYN.M TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

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

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

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


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

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

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

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

ZYN.PR.E TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.F TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.G TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

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

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

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

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

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

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

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

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

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

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

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

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

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

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

ZYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.DB.E TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

Alpha Trade Details by Symbol

TSXV Listed Symbols


AA Alba Mnrls L 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAC Arak Res Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAD Added Cap In 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAG Aftermath Sv 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAL Auracle Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAN Alexander Nu 0 $0 0 $0.00 $0.00 $0.06 $0.00

AAO Augusta Inds 0 $0 0 $0.00 $0.00 $0.16 $0.00

AAP.P Alpha Peak L 0 $0 0 $0.00 $0.00 $0.00 $0.00

AAT ATI Airtest 0 $0 0 $0.00 $0.00 $0.07 $0.00

AAU AndeanGld Lt 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAX Advance Gld 0 $0 0 $0.00 $0.00 $0.01 $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 $0.06 $0.00

ABG AMG BioEgy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 2,000 $100 1 $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 3,100 $4,202 14 $1.36 $1.34 $1.36 $1.36

ABN Aben Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABP.H Albion Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABQ.H Abcana Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABR Ashburton V 0 $0 0 $0.00 $0.00 $0.02 $0.00

ABS Abzu Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

ABU Abenteuer 0 $0 0 $0.00 $0.00 $0.15 $0.00

ABZ AsiabaseMtls 0 $0 0 $0.00 $0.00 $0.04 $0.00

ACA.H Anergy Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $3.60 $0.00

ACK Active Growt 0 $0 0 $0.00 $0.00 $0.12 $0.00

ACL.H ACL Intl Ltd 0 $0 0 $0.00 $0.00 $0.36 $0.00

ACN Asher Res 2,000 $90 1 $0.05 $0.05 $0.05 $0.05

ACP Ansell Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACU ACT Aurora 0 $0 0 $0.00 $0.00 $0.27 $0.00

ACV.P Aumento IV 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACY.H Acme Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADD Arctic 0 $0 0 $0.00 $0.00 $0.04 $0.00

ADE Adex Mng Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADI Adriana Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

ADK Diagnos Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

ADL Adira Egy 1,000 $75 1 $0.08 $0.08 $0.08 $0.08

ADR.H Arcland Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADT Adroit Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ADZ Adamera Mnrl 0 $0 0 $0.00 $0.00 $0.03 $0.00

AE.A Anterra A 0 $0 0 $0.00 $0.00 $0.03 $0.00

AEC Artisan Egy 0 $0 0 $0.00 $0.00 $0.39 $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 $0.07 $0.00

AER Alternative 0 $0 0 $0.00 $0.00 $0.07 $0.00

AEX Alpha Expl 1,500 $185 2 $0.13 $0.12 $0.12 $0.12

AFA Afri-Can Ma 5,000 $25 5 $0.01 $0.01 $0.01 $0.01

AFM Alphamin Res 0 $0 0 $0.00 $0.00 $0.25 $0.00

AFR African 0 $0 0 $0.00 $0.00 $0.14 $0.00

AFS.H Afrasia Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

AFY Anthem Uted 0 $0 0 $0.00 $0.00 $0.20 $0.00

AGB Atlantic Gld 0 $0 0 $0.00 $0.00 $0.27 $0.00

AGB.WT Atlantic wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

AGC Amarillo Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

AGD Antioquia Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

AGE Adventre Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

AGG African Gold 12,000 $540 1 $0.05 $0.05 $0.05 $0.05

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 $0.25 $0.00

AGN Aegean Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

AGO AurCrest Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

AGQ Arian Svr 0 $0 0 $0.00 $0.00 $0.65 $0.00

AGV Agave Svr Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGX Amador Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

AGY Atom Egy Inc 0 $0 0 $0.00 $0.00 $0.15 $0.00

AHC Artha Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHI Agility Heal 0 $0 0 $0.00 $0.00 $0.19 $0.00

AHO.H Antler Hill 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHP Allied Hotel 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHR Amarc Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

AHS Alta Natural 0 $0 0 $0.00 $0.00 $0.04 $0.00

AHU Arctic Hunt 0 $0 0 $0.00 $0.00 $0.03 $0.00

AII Almonty Inds 0 $0 0 $0.00 $0.00 $0.90 $0.00

AIN.H Aintree Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

AIS.H AIS Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

AIX Alix Res Cor 0 $0 0 $0.00 $0.00 $0.01 $0.00

AJC Amern Cons 0 $0 0 $0.00 $0.00 $0.04 $0.00

AKM ACT360 0 $0 0 $0.00 $0.00 $0.07 $0.00

AKR Ackroo Inc. 6,000 $90 1 $0.02 $0.02 $0.02 $0.02

ALG AlGld Res Lt 1,000 $205 2 $0.22 $0.20 $0.22 $0.22

ALH Alhambra Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

ALI Altitude Res 0 $0 0 $0.00 $0.00 $0.22 $0.00

ALL.H Allante Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ALM Alliance Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALN Aldrin Res 145,000 $3,625 8 $0.03 $0.03 $0.03 $0.03

ALP Alabama Grap 14,000 $2,760 8 $0.21 $0.19 $0.20 $0.20

ALQ ALQ Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALR Alder Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALV Alvopetro Eg 5,500 $2,500 5 $0.46 $0.45 $0.46 $0.46

ALW All in W! Ca 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALY AnalytixInsi 0 $0 0 $0.00 $0.00 $0.27 $0.00

ALZ Aldershot 0 $0 0 $0.00 $0.00 $0.01 $0.00

AME Abacus M&E 13,000 $585 1 $0.05 $0.05 $0.05 $0.05

AMG AM Gold Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

AMK Amern Creek 21,000 $840 4 $0.04 $0.04 $0.04 $0.04

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 1,000 $85 1 $0.09 $0.09 $0.09 $0.09

AMY Amern Mangan 0 $0 0 $0.00 $0.00 $0.02 $0.00

AN Arena Mnrls 1,000 $140 1 $0.14 $0.14 $0.14 $0.14

ANA Angus Mng In 0 $0 0 $0.00 $0.00 $0.02 $0.00

ANB Anglo-Bomarc 0 $0 0 $0.00 $0.00 $0.08 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANF Anfield Nick 1,500 $1,290 1 $0.86 $0.86 $0.86 $0.86

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 $0.38 $0.00

ANL.H Atlantic Ind 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANO AgriMinco Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANQ Allegiance 0 $0 0 $0.00 $0.00 $0.04 $0.00

ANY Sphere 3D Co 10,200 $90,050 27 $9.26 $8.42 $9.26 $9.26

AOS Alta Oilsand 500 $60 1 $0.12 $0.12 $0.12 $0.12

AOT Ascot Res 0 $0 0 $0.00 $0.00 $1.93 $0.00

AOZ Aurania Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

APC Advanced Pro 0 $0 0 $0.00 $0.00 $0.26 $0.00

APE Apogee Svr L 0 $0 0 $0.00 $0.00 $0.01 $0.00

APL Appulse Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

APM Amerix Preci 0 $0 0 $0.00 $0.00 $0.01 $0.00

APN Altiplano Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

APO Acasti Pharm 0 $0 0 $0.00 $0.00 $0.44 $0.00

APP Appal 445,000 $4,450 13 $0.01 $0.01 $0.01 $0.01


APT Almo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

APV Apivio Sys 0 $0 0 $0.00 $0.00 $0.44 $0.00

AQ African Quee 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQE Aqua-Pure 0 $0 0 $0.00 $0.00 $0.19 $0.00

AQM AQM Copper 0 $0 0 $0.00 $0.00 $0.09 $0.00

ARA Anconia Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ARB Ardonblue Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARC Arian Res Co 0 $0 0 $0.00 $0.00 $0.07 $0.00

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.03 $0.00

ARH Altima Res L 7,000 $315 2 $0.05 $0.05 $0.05 $0.05

ARI Acme Res Inc 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARK Archer Pet 0 $0 0 $0.00 $0.00 $0.07 $0.00

ARN Arcan Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

ARN.DB Arcan Res db 0 $0 0 $0.00 $0.00 $43.51 $0.00

ARN.DB.B Arcan db b 210 $8,970 7 $43.01 $42.00 $43.00 $43.00

ARR Arco Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ART ARHT Media 2,000 $1,015 3 $0.51 $0.50 $0.50 $0.50

ARW Aroway Egy I 1,000 $135 1 $0.14 $0.14 $0.14 $0.14

ARY Anfield Res 0 $0 0 $0.00 $0.00 $0.34 $0.00

ASB.H ASB Cap Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

ASC Athabasca Nu 0 $0 0 $0.00 $0.00 $0.03 $0.00

ASE Asante Gld C 0 $0 0 $0.00 $0.00 $0.12 $0.00

ASG Aurora Spine 0 $0 0 $0.00 $0.00 $1.79 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASM Avino S & G 1,000 $1,670 1 $1.67 $1.67 $1.67 $1.67

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 $0.09 $0.00

ASX Alta Star De 0 $0 0 $0.00 $0.00 $0.18 $0.00

AT AcuityAds Hl 0 $0 0 $0.00 $0.00 $0.70 $0.00

ATC ATAC Res Ltd 8,500 $5,295 13 $0.68 $0.58 $0.62 $0.62

ATE Antibe Thera 2,000 $910 1 $0.46 $0.46 $0.46 $0.46

ATG Atlanta Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.07 $0.00

ATM Atacama Pac 0 $0 0 $0.00 $0.00 $0.55 $0.00

ATO Austex Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

ATV Alto Vens Lt 0 $0 0 $0.00 $0.00 $0.05 $0.00

ATW AtmanCo Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

ATX Argentex Mng 10,000 $600 1 $0.06 $0.06 $0.06 $0.06

ATY Atico Mng Co 0 $0 0 $0.00 $0.00 $0.63 $0.00

AU Aurion Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

AUA Adanac Molyb 0 $0 0 $0.00 $0.00 $0.20 $0.00

AUG Auryn Res In 0 $0 0 $0.00 $0.00 $1.03 $0.00

AUN Aurcana Corp 10,000 $3,268 14 $0.34 $0.31 $0.34 $0.34

AUR Aurgent Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AUS.H Austpro Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

AUT Austin Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

AUU Aura Svr Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AUV Augyva 0 $0 0 $0.00 $0.00 $0.10 $0.00

AUX Auramex Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

AVA Aurvista Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

AVC Amern Vandiu 7,500 $2,410 5 $0.33 $0.32 $0.33 $0.33

AVD Avidus Manag 0 $0 0 $0.00 $0.00 $0.05 $0.00

AVE Aveda Transp 0 $0 0 $0.00 $0.00 $3.55 $0.00

AVM Avarone Mtls 0 $0 0 $0.00 $0.00 $0.11 $0.00

AVN Avanti Egy 0 $0 0 $0.00 $0.00 $0.35 $0.00

AVT Avanti Mng 38,000 $2,190 4 $0.06 $0.06 $0.06 $0.06

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.17 $0.00

AVX Altair Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

AVZ Avala Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

AVZ.WT Avala 0 $0 0 $0.00 $0.00 $0.05 $0.00

AWE Thunderstruc 2,000 $190 2 $0.10 $0.10 $0.10 $0.10

AWI Advent Wless 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWS Arrowstar 0 $0 0 $0.00 $0.00 $0.09 $0.00

AXC Alexandra 0 $0 0 $0.00 $0.00 $0.20 $0.00

AXE Acceleware L 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXG Antipodes Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00


AXI Advanced Exp 0 $0 0 $0.00 $0.00 $0.03 $0.00

AXM AXMIN Inc. 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 0 $0 0 $0.00 $0.00 $0.05 $0.00

AZM Azimut 1,000 $185 2 $0.19 $0.19 $0.19 $0.19

AZN Arcturus Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

AZX Alexandria 4,000 $200 2 $0.05 $0.05 $0.05 $0.05

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

BAJ Baja Mng Cor 3,000 $150 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 0 $0 0 $0.00 $0.00 $0.08 $0.00

BAY Aston Bay Hl 0 $0 0 $0.00 $0.00 $0.18 $0.00

BBB Brixton Mtls 0 $0 0 $0.00 $0.00 $0.22 $0.00

BBC.P Black Birch 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBI Blackbird Eg 122,500 $44,103 43 $0.37 $0.35 $0.37 $0.37

BBM Brandenburg 0 $0 0 $0.00 $0.00 $0.01 $0.00

BBR.H Big Bar Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBS.H Black Bull 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCF Builders Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCG BCGold Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCM Bear Crk Mng 15,300 $27,980 82 $1.88 $1.80 $1.81 $1.81

BCN Bacanora Mnr 0 $0 0 $0.00 $0.00 $0.82 $0.00

BCO BrCon.Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCU Bell Copper 0 $0 0 $0.00 $0.00 $0.02 $0.00

BDC Blackeagle D 0 $0 0 $0.00 $0.00 $0.05 $0.00

BEA Belmont Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

BED Bedrocan Can 2,500 $1,835 4 $0.74 $0.73 $0.73 $0.73

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 0 $0 0 $0.00 $0.00 $0.05 $0.00

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 5,000 $615 5 $0.13 $0.12 $0.13 $0.13

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 35,200 $9,216 48 $0.29 $0.24 $0.28 $0.28

BGS Baroyeca G&S 0 $0 0 $0.00 $0.00 $0.01 $0.00

BHK.P BHK Res Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

BHR Blackheath R 0 $0 0 $0.00 $0.00 $0.27 $0.00

BHS Bayhorse Svr 2,000 $140 1 $0.07 $0.07 $0.07 $0.07

BHV Bellhaven C 0 $0 0 $0.00 $0.00 $0.03 $0.00

BIO BioSign Tech 0 $0 0 $0.00 $0.00 $0.01 $0.00

BIT Black Isle 0 $0 0 $0.00 $0.00 $0.01 $0.00

BKM Pac Booker 0 $0 0 $0.00 $0.00 $4.11 $0.00

BKR Berkwood Res 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

BLC.H Black Sparro 0 $0 0 $0.00 $0.00 $0.04 $0.00

BLK Birch Lake I 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLL.H Ballyliffin 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.19 $0.00

BLN Blackline GP 0 $0 0 $0.00 $0.00 $2.97 $0.00

BLT Brilliant Re 3,000 $150 1 $0.05 $0.05 $0.05 $0.05

BLV Blackstone V 0 $0 0 $0.00 $0.00 $0.01 $0.00


BM BC Moly Ltd. 0 $0 0 $0.00 $0.00 $0.11 $0.00

BMA Bama Gld Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

BMG Battle Mount 0 $0 0 $0.00 $0.00 $0.12 $0.00

BMK MacDonald Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

BML Barker Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

BMR.H Bradmer Phar 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMW Brand Marvel 0 $0 0 $0.00 $0.00 $0.04 $0.00

BN.H Bluenose Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BNR Brionor Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BOB Global Hunt 0 $0 0 $0.00 $0.00 $0.05 $0.00

BOC BlueOcean Nu 0 $0 0 $0.00 $0.00 $0.12 $0.00

BOE Amers Petrog 26,500 $10,705 31 $0.43 $0.40 $0.40 $0.40

BOL Bold Vens 5,000 $175 1 $0.04 $0.04 $0.04 $0.04

BOR Border Pete 12,000 $420 2 $0.04 $0.04 $0.04 $0.04

BOW Bowmore Expl 0 $0 0 $0.00 $0.00 $0.05 $0.00

BOZ Bks Island G 1,000 $210 1 $0.21 $0.21 $0.21 $0.21

BPC Black Panthe 0 $0 0 $0.00 $0.00 $0.02 $0.00

BPE BRtPath Earl 0 $0 0 $0.00 $0.00 $0.42 $0.00

BPL Bluedrop Per 0 $0 0 $0.00 $0.00 $0.11 $0.00

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 $0.10 $0.00

BRG Brigadier Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRI Brazil Res 6,000 $3,500 9 $0.59 $0.57 $0.57 $0.57

BRI.WT Brazil wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

BRL Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.42 $0.00

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $25.25 $0.00

BRO.H Barksdale 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRS BRS Res Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

BRU Brunswick Re 40,000 $800 1 $0.02 $0.02 $0.02 $0.02

BRV.H BRS Vens Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRZ Bearing Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

BSH Bayshore Pet 0 $0 0 $0.00 $0.00 $0.14 $0.00

BSK Blue Sky Ur 0 $0 0 $0.00 $0.00 $0.02 $0.00

BSP Big Sky Pete 0 $0 0 $0.00 $0.00 $0.06 $0.00

BSR Bluestone Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

BSV.H Bold Stroke 0 $0 0 $0.00 $0.00 $0.09 $0.00

BTC Benton Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

BTI biOasis Tec 2,000 $1,860 1 $0.93 $0.93 $0.93 $0.93

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 $0.04 $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 $0.35 $0.00

BV.H Blue Vista 0 $0 0 $0.00 $0.00 $0.00 $0.00

BVA Bravada Gld 0 $0 0 $0.00 $0.00 $0.04 $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 $0.13 $0.00

BVE Burnstone Ve 6,000 $90 2 $0.02 $0.02 $0.02 $0.02

BVO Bevo Agro 0 $0 0 $0.00 $0.00 $0.36 $0.00

BVQ Bravura Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

BW Brookwater 0 $0 0 $0.00 $0.00 $0.05 $0.00

BWN Brownstone E 0 $0 0 $0.00 $0.00 $0.03 $0.00

BWR Black Widow 0 $0 0 $0.00 $0.00 $0.10 $0.00

BXR Blue River R 0 $0 0 $0.00 $0.00 $0.04 $0.00

BXX Boxxer Gold 0 $0 0 $0.00 $0.00 $0.02 $0.00

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYN Banyan Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

BYU Bayswater Ur 0 $0 0 $0.00 $0.00 $0.06 $0.00

BYV Bayfield Ven 9,000 $2,050 4 $0.24 $0.22 $0.24 $0.24

BZ Benz Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

C Celeste Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

CA Codrington R 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAA Callinan Ryl 0 $0 0 $0.00 $0.00 $1.74 $0.00

CAC Canamax Egy 1,500 $1,260 2 $0.84 $0.84 $0.84 $0.84


CAC.WT Canamax wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $0.17 $0.00

CAF Canaf Grp In 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAT Chimata Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

CAY Cache Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.12 $0.00

CBE Cabo Drillin 11,000 $330 1 $0.03 $0.03 $0.03 $0.03

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.05 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

CBJ CB Gold Inc 2,000 $120 1 $0.06 $0.06 $0.06 $0.06

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 5,000 $375 3 $0.08 $0.08 $0.08 $0.08

CC.H Cascade R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCB Cda Carbon I 2,500 $550 4 $0.22 $0.22 $0.22 $0.22

CCC Cornerston 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCD Cascadero Co 54,000 $1,350 5 $0.03 $0.03 $0.03 $0.03

CCE Commerce Res 0 $0 0 $0.00 $0.00 $0.21 $0.00

CCK Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCP.H Cardinal Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

CCU Columbus Cop 300,000 $3,000 2 $0.01 $0.01 $0.01 $0.01

CCY Catalyst 0 $0 0 $0.00 $0.00 $0.39 $0.00

CD Cantex Mn De 13,000 $455 4 $0.04 $0.04 $0.04 $0.04

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDB Cordoba Mnrl 2,000 $295 2 $0.15 $0.15 $0.15 $0.15

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

CDE Challenger R 0 $0 0 $0.00 $0.00 $0.07 $0.00

CDN CanaDream Co 0 $0 0 $0.00 $0.00 $0.24 $0.00

CDX Cassidy Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

CE Cda Egy Part 0 $0 0 $0.00 $0.00 $0.02 $0.00

CEB Ceiba Egy 1,500 $1,000 3 $0.68 $0.66 $0.66 $0.66

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 0 $0 0 $0.00 $0.00 $0.16 $0.00

CEO.H Clydesdale R 0 $0 0 $0.00 $0.00 $0.00 $0.00

CEP.P Cliffside 0 $0 0 $0.00 $0.00 $0.10 $0.00

CEV Cap-Ex Iron 0 $0 0 $0.00 $0.00 $0.03 $0.00

CEX Contact Expl 8,000 $2,563 6 $0.33 $0.32 $0.33 $0.33

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFL CERF Inc. 600 $1,541 4 $2.61 $2.55 $2.55 $2.55

CFM Confederatio 2,000 $100 1 $0.05 $0.05 $0.05 $0.05

CFO Clifton Star 0 $0 0 $0.00 $0.00 $0.15 $0.00

CFY Changfeng Eg 0 $0 0 $0.00 $0.00 $0.36 $0.00

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.02 $0.00

CGE Corex Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGM California G 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

CGP Cornerstone 0 $0 0 $0.00 $0.00 $0.05 $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 $0.08 $0.00

CHQ Carrus Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00

CI.H Stem 7 Cap I 0 $0 0 $0.00 $0.00 $0.03 $0.00

CID Cicada Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

CII.P Corporate Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

CIN Cdn Intl Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.01 $0.00

CJC Cda Strategi 0 $0 0 $0.00 $0.00 $0.08 $0.00

CKB Calico Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

CKC.H Cricket Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

CKG Chesapeake 0 $0 0 $0.00 $0.00 $2.19 $0.00


CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.11 $0.00

CKR Caribou King 1,000 $45 1 $0.05 $0.05 $0.05 $0.05

CKT Cricket Medi 0 $0 0 $0.00 $0.00 $0.59 $0.00

CKT.DB Cricket M db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CKZ.H Caspian Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

CL Crailar Tech 0 $0 0 $0.00 $0.00 $0.32 $0.00

CL.DB Crailar db 0 $0 0 $0.00 $0.00 $50.00 $0.00

CLB Colombia Cre 0 $0 0 $0.00 $0.00 $0.01 $0.00

CLD Cangold Ltd 0 $0 0 $0.00 $0.00 $0.06 $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 $0.08 $0.00

CLN.P Cluny Cap 0 $0 0 $0.00 $0.00 $0.20 $0.00

CLV Canoe Mng 0 $0 0 $0.00 $0.00 $0.16 $0.00

CLX Columbus Exp 0 $0 0 $0.00 $0.00 $0.18 $0.00

CLZ Canasil Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

CMB CMC Mtls Ltd 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

CMI C-Com Satell 0 $0 0 $0.00 $0.00 $1.28 $0.00

CMJ Colombian Mn 0 $0 0 $0.00 $0.00 $0.22 $0.00

CMM Castle Mount 1,000 $270 1 $0.27 $0.27 $0.27 $0.27

CMO Cliffmont Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

CMU Comet Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

CMV China Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

CMX Chilean Mtls 0 $0 0 $0.00 $0.00 $0.05 $0.00

CN Condor Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

CNA Canasia Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNC Canyon Copp 0 $0 0 $0.00 $0.00 $0.01 $0.00

CNG Cdn Mng Co. 0 $0 0 $0.00 $0.00 $0.03 $0.00

CNO California N 0 $0 0 $0.00 $0.00 $0.13 $0.00

CNP Cannon Point 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNS Contagious 4,000 $2,110 4 $0.53 $0.52 $0.53 $0.53

CNX Callinex Mns 0 $0 0 $0.00 $0.00 $0.24 $0.00

CNY Cancana Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

CO Cdn Orebodie 0 $0 0 $0.00 $0.00 $0.01 $0.00

COD Coastal Gld 18,000 $270 1 $0.02 $0.02 $0.02 $0.02

COE CanAm Coal C 0 $0 0 $0.00 $0.00 $0.04 $0.00

COL Copper Nth M 0 $0 0 $0.00 $0.00 $0.07 $0.00

COO Offsetters C 0 $0 0 $0.00 $0.00 $0.08 $0.00

COQ Rooster Egy 0 $0 0 $0.00 $0.00 $0.52 $0.00

COR Camino Mnrl 0 $0 0 $0.00 $0.00 $0.19 $0.00

COT Critical Out 5,000 $1,175 2 $0.24 $0.24 $0.24 $0.24

COU Cougar Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

COV Covalon Tec 0 $0 0 $0.00 $0.00 $1.22 $0.00

CPA Chinapintza 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPC Cdn Platinum 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPE.H Cap Pro-Egau 0 $0 0 $0.00 $0.00 $0.02 $0.00

CPL Copper Lake 0 $0 0 $0.00 $0.00 $0.07 $0.00

CPP CapGain Prop 0 $0 0 $0.00 $0.00 $0.04 $0.00

CPS Claim Post 0 $0 0 $0.00 $0.00 $0.09 $0.00

CPV Copper Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CQC Carolina Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

CQM Cdn Quantum 0 $0 0 $0.00 $0.00 $0.09 $0.00

CQR Conquest Res 10,000 $100 1 $0.01 $0.01 $0.01 $0.01

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 3,000 $700 3 $0.24 $0.23 $0.24 $0.24

CRF Coronet Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRO Cdn Arrow Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRS Cardiff Egy 34,500 $6,760 13 $0.21 $0.19 $0.19 $0.19

CRU.H Cameo Res Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

CRV Cresval Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRX Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSG Cosigo Res L 0 $0 0 $0.00 $0.00 $0.03 $0.00

CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSN Crimson BioE 0 $0 0 $0.00 $0.00 $0.05 $0.00

CSO Corsa Coal C 0 $0 0 $0.00 $0.00 $0.21 $0.00


CSP.H Capstream Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSQ Canamex Res 1,000 $135 2 $0.14 $0.14 $0.14 $0.14

CST CO2 Solution 6,000 $530 3 $0.09 $0.09 $0.09 $0.09

CSV Caracara Svr 0 $0 0 $0.00 $0.00 $0.01 $0.00

CSX Clean Seed C 2,000 $620 1 $0.31 $0.31 $0.31 $0.31

CTD.H Courtland Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

CTG Global Mnrl 0 $0 0 $0.00 $0.00 $0.10 $0.00

CTH Cynapsus Th 339,100 $388,158 292 $1.21 $1.01 $1.19 $1.19

CTI CaiTerra Int 0 $0 0 $0.00 $0.00 $0.27 $0.00

CTM Canterra Mnr 7,000 $550 2 $0.08 $0.08 $0.08 $0.08

CTN Centurion Mn 0 $0 0 $0.00 $0.00 $0.06 $0.00

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $0.87 $0.00

CTP.H Crest Pete 0 $0 0 $0.00 $0.00 $0.04 $0.00

CTZ Cencotech 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUG Cyprium Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

CUG.DB Cyprium db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.02 $0.00

CUO Copper One I 10,000 $350 1 $0.04 $0.04 $0.04 $0.04

CUT Cortez Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUU Copper Fox M 5,500 $770 5 $0.14 $0.14 $0.14 $0.14

CV.H Chantrell 0 $0 0 $0.00 $0.00 $0.00 $0.00

CVA Cava Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CVB.H Compass Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVN Cavan Vens 62,000 $1,905 5 $0.04 $0.03 $0.04 $0.04

CVR Cdn Oil R&R 0 $0 0 $0.00 $0.00 $0.04 $0.00

CVV Canalaska Ur 0 $0 0 $0.00 $0.00 $0.16 $0.00

CVX Cematrix Cor 0 $0 0 $0.00 $0.00 $0.24 $0.00

CWC CWC Egy Svcs 7,000 $5,075 8 $0.75 $0.71 $0.75 $0.75

CWG Craig Wirele 0 $0 0 $0.00 $0.00 $0.05 $0.00

CWM Crown Mng Co 0 $0 0 $0.00 $0.00 $0.11 $0.00

CWN.P CWN Mng Acqu 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWQ Curlew Lake 0 $0 0 $0.00 $0.00 $0.03 $0.00

CWS.H Cons Wview 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWV Crown Poin 37,500 $10,540 33 $0.33 $0.26 $0.29 $0.29

CXB Calibre Mng 2,000 $270 3 $0.14 $0.14 $0.14 $0.14

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 0 $0 0 $0.00 $0.00 $0.06 $0.00

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

CYD Cayden Res 32,800 $88,696 38 $2.75 $2.69 $2.73 $2.73

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

CYG CYGAM Egy In 0 $0 0 $0.00 $0.00 $0.02 $0.00

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.26 $0.00

CYP Cypress Dev 0 $0 0 $0.00 $0.00 $0.03 $0.00

CYX Calyx Bio-Ve 0 $0 0 $0.00 $0.00 $0.04 $0.00

CYY Coventry Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

CZ Cassius Ven 0 $0 0 $0.00 $0.00 $0.05 $0.00

CZH Crazy Horse 0 $0 0 $0.00 $0.00 $0.02 $0.00

CZO Ceapro Inc. 4,000 $1,555 4 $0.40 $0.39 $0.40 $0.40

CZX Cda Zinc Mtl 0 $0 0 $0.00 $0.00 $0.35 $0.00

CZY Caza Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

DAI.H Datinvest 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAL Dalmac Egy 0 $0 0 $0.00 $0.00 $0.34 $0.00

DAM.H Damon Cap Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

DAN Arianne Phos 0 $0 0 $0.00 $0.00 $0.73 $0.00

DAP.U XPEL Techs 1,000 $3,710 1 $3.71 $3.71 $3.71 $3.71

DAU Desert Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

DBL Darnley Bay 0 $0 0 $0.00 $0.00 $0.02 $0.00

DBV Doubleview C 0 $0 0 $0.00 $0.00 $0.16 $0.00

DCK Donnycreek E 25,300 $65,634 59 $2.65 $2.46 $2.64 $2.64

DCY Discovery-Cp 0 $0 0 $0.00 $0.00 $0.11 $0.00

DDD.H Angel BioVen 0 $0 0 $0.00 $0.00 $0.00 $0.00

DDM.H DGS Mnrls In 0 $0 0 $0.00 $0.00 $0.00 $0.00

DDX Dundarave 0 $0 0 $0.00 $0.00 $0.10 $0.00

DE.P Decisive Div 0 $0 0 $0.00 $0.00 $0.00 $0.00


DEC Decade Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.12 $0.00

DEQ DEQ Sys Corp 0 $0 0 $0.00 $0.00 $0.20 $0.00

DES Desmarais Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

DEX Detector Exp 0 $0 0 $0.00 $0.00 $0.14 $0.00

DFI Diamond Fiel 0 $0 0 $0.00 $0.00 $0.01 $0.00

DGO Durango Res 0 $0 0 $0.00 $0.00 $0.07 $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 $0.07 $0.00

DLC Desmond Invt 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLT Delta Gld Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

DLT.WT Delta Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

DLV DV Res Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

DMA DiaMedica In 43,000 $3,595 16 $0.09 $0.08 $0.09 $0.09

DMC.P DataMnrs Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

DME.H Dynamic Oil 0 $0 0 $0.00 $0.00 $0.02 $0.00

DMG.H DMD Digital 0 $0 0 $0.00 $0.00 $0.04 $0.00

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $1.23 $0.00

DMR Damara Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

DNI DNI Mtls Inc 85,000 $1,275 4 $0.02 $0.02 $0.02 $0.02

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. 1,000 $45 1 $0.05 $0.05 $0.05 $0.05

DOX Dorex Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

DPH Duncan Park 0 $0 0 $0.00 $0.00 $0.01 $0.00

DRC.H Dragonfly Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

DRV Duran Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

DSF DuSolo Ferti 0 $0 0 $0.00 $0.00 $0.29 $0.00

DSN.H Disani Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

DSR Desert Star 0 $0 0 $0.00 $0.00 $0.24 $0.00

DSS Digital Shel 0 $0 0 $0.00 $0.00 $0.04 $0.00

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.59 $0.00

DUN Duncastle Gl 0 $0 0 $0.00 $0.00 $0.04 $0.00

DV Dolly Varden 0 $0 0 $0.00 $0.00 $0.08 $0.00

DVC.H Devin Egy Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00

DVI Dunnedin Ven 0 $0 0 $0.00 $0.00 $0.13 $0.00

DVN Discovery Ve 2,500 $488 4 $0.20 $0.20 $0.20 $0.20

DVO.U Delavaco Res 0 $0 0 $0.00 $0.00 $0.92 $0.00

DVR Deveron Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

DVT Divestco Inc 0 $0 0 $0.00 $0.00 $0.12 $0.00

DWS Diamond Esta 0 $0 0 $0.00 $0.00 $0.13 $0.00

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.02 $0.00

DXE Dualex Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 2,000 $320 2 $0.17 $0.15 $0.17 $0.17

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 93,000 $2,325 7 $0.03 $0.03 $0.03 $0.03

EAM E Africa Mtl 0 $0 0 $0.00 $0.00 $0.10 $0.00

EAS East Asia 0 $0 0 $0.00 $0.00 $0.02 $0.00

EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $0.25 $0.00

EBN Epicore BioN 0 $0 0 $0.00 $0.00 $0.31 $0.00

EBY Emerald Bay 0 $0 0 $0.00 $0.00 $0.03 $0.00

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.13 $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 $0.05 $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 $0.13 $0.00

EDG Endurance 0 $0 0 $0.00 $0.00 $0.04 $0.00

EDW Edgewater Ex 0 $0 0 $0.00 $0.00 $0.06 $0.00

EEC 88 Cap Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00

EEL Esrey Egy 0 $0 0 $0.00 $0.00 $0.35 $0.00


EEN Estrella Int 0 $0 0 $0.00 $0.00 $1.65 $0.00

EEV E-Egy Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

EFT EFT Cda Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

EGD EnerGld Dril 0 $0 0 $0.00 $0.00 $0.99 $0.00

EGT Eguana Techs 0 $0 0 $0.00 $0.00 $0.35 $0.00

EGX Ecuador Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

EHT Enerdynamic 2,500 $1,615 5 $0.67 $0.63 $0.64 $0.64

EIL Empire Ind 61,000 $6,325 8 $0.11 $0.10 $0.10 $0.10

EKG CardioComm S 1,000 $40 1 $0.04 $0.04 $0.04 $0.04

EL Engagement 15,500 $6,525 25 $0.44 $0.41 $0.43 $0.43

ELE.P Elevation Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

ELI Elissa Res L 0 $0 0 $0.00 $0.00 $0.04 $0.00

ELN El Nino Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

ELO Eloro Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ELS El Tigre Svr 0 $0 0 $0.00 $0.00 $0.26 $0.00

ELT Electra Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

ELW Elkwater Res 1,161,500 $228,658 183 $0.21 $0.18 $0.20 $0.20

ELY Ely Gld & Mn 0 $0 0 $0.00 $0.00 $0.06 $0.00

EM.H Emperor Oil 0 $0 0 $0.00 $0.00 $0.04 $0.00

EME Emerge Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

EMO Emerita Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

EMR EmGld Mng Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

EMS.P Element 79 C 0 $0 0 $0.00 $0.00 $0.00 $0.00

EMT Entourage Mt 0 $0 0 $0.00 $0.00 $0.13 $0.00

EMX Eurasian Mnr 0 $0 0 $0.00 $0.00 $0.83 $0.00

ENA Enablence Te 0 $0 0 $0.00 $0.00 $0.05 $0.00

ENG Energulf Res 500 $135 1 $0.27 $0.27 $0.27 $0.27

ENP Enpar Techs 0 $0 0 $0.00 $0.00 $0.14 $0.00

ENS Enseco Egy 0 $0 0 $0.00 $0.00 $0.64 $0.00

ENV Enssolutions 0 $0 0 $0.00 $0.00 $0.02 $0.00

ENW EnWave Corp 0 $0 0 $0.00 $0.00 $1.22 $0.00

EOG Eco (Atlanti 0 $0 0 $0.00 $0.00 $0.20 $0.00

EOR Enhanced Oil 0 $0 0 $0.00 $0.00 $0.04 $0.00

EOX Euromax Res 0 $0 0 $0.00 $0.00 $0.33 $0.00

EPK EPM Mng Vens 0 $0 0 $0.00 $0.00 $0.32 $0.00

EPL Eagle Plains 0 $0 0 $0.00 $0.00 $0.07 $0.00

EPO Encanto Pota 13,000 $905 2 $0.07 $0.07 $0.07 $0.07

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 $0.04 $0.00

ERA Elcora Res C 2,000 $300 2 $0.16 $0.15 $0.15 $0.15

ERG Ergoresearch 0 $0 0 $0.00 $0.00 $0.74 $0.00

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ERN Earny Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESB.H Esiberian PL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESE ESTec Sys Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESK Eskay Mng Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

EST Estrella Gld 10,000 $350 1 $0.04 $0.04 $0.04 $0.04

ESV E.S.I. Envir 4,000 $140 1 $0.04 $0.04 $0.04 $0.04

ETF Eastfld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ETV.P Evermount Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

EU Encore Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

EUK Eureka Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

EUO EuroCtrl Tec 0 $0 0 $0.00 $0.00 $0.06 $0.00

EUU European Ura 0 $0 0 $0.00 $0.00 $0.02 $0.00

EV Erin Ventr 0 $0 0 $0.00 $0.00 $0.05 $0.00

EVC.H Everfront Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

EVM Evrim Res 0 $0 0 $0.00 $0.00 $0.37 $0.00

EVR Everton Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

EW E W Pete Cor 0 $0 0 $0.00 $0.00 $0.15 $0.00

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.09 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.08 $0.00

EX Explorex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXC Essex Angel 0 $0 0 $0.00 $0.00 $0.03 $0.00

EXI.P Exito Egy II 0 $0 0 $0.00 $0.00 $0.00 $0.00


EXO EXO U Inc. 400 $1,184 1 $2.96 $2.96 $2.96 $2.96

EXS Explor Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

EXU Expedition 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXX Equitorial E 0 $0 0 $0.00 $0.00 $0.32 $0.00

EY Extenway 0 $0 0 $0.00 $0.00 $0.07 $0.00

EYE.A Eyelogic Sys 0 $0 0 $0.00 $0.00 $0.10 $0.00

FAB Flying A Pet 0 $0 0 $0.00 $0.00 $0.01 $0.00

FAC 1st Amers Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAM Family Memor 0 $0 0 $0.00 $0.00 $0.09 $0.00

FAM.DB Family Me db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAV.H Focused 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.10 $0.00

FBI Franchise 0 $0 0 $0.00 $0.00 $1.25 $0.00

FBR.H Fibre-Crown 0 $0 0 $0.00 $0.00 $0.00 $0.00

FBX 1st Bauxite 0 $0 0 $0.00 $0.00 $0.07 $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 1,000 $90 1 $0.09 $0.09 $0.09 $0.09

FDR Flinders Res 1,000 $470 1 $0.47 $0.47 $0.47 $0.47

FEE Free Egy Int 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEM Ferrum Amers 0 $0 0 $0.00 $0.00 $0.03 $0.00

FEN Forent Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.17 $0.00

FEO.WT.A Oceanic wt a 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEO.WT.B Oceanic wt b 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

FFF Nthern Front 0 $0 0 $0.00 $0.00 $1.00 $0.00

FFF.WT Nthern wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FFF.WT.A Nthern wt a 0 $0 0 $0.00 $0.00 $0.10 $0.00

FFM Formation Fl 0 $0 0 $0.00 $0.00 $0.26 $0.00

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

FGC Frontline Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FGD 1st Global D 0 $0 0 $0.00 $0.00 $0.13 $0.00

FGF Cap DGMC Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

FGH 1st Growth 0 $0 0 $0.00 $0.00 $0.16 $0.00

FI First Idaho 0 $0 0 $0.00 $0.00 $0.00 $0.00

FIX Firebird Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

FLO.H Focused Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FLX Fieldex Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FLY FLYHT Aerosp 12,500 $4,870 14 $0.40 $0.38 $0.40 $0.40

FMG 1st Mexican 0 $0 0 $0.00 $0.00 $0.04 $0.00

FMM Full Mtl Mnr 0 $0 0 $0.00 $0.00 $0.04 $0.00

FMR Fairmont 0 $0 0 $0.00 $0.00 $0.23 $0.00

FMS Focus Graphi 4,500 $1,903 7 $0.43 $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 $0.05 $0.00

FNR 49 Nth Res I 0 $0 0 $0.00 $0.00 $0.25 $0.00

FNR.DB.A 49 Nth db a 0 $0 0 $0.00 $0.00 $100.00 $0.00

FNR.DB.B 49 Nth db b 0 $0 0 $0.00 $0.00 $100.00 $0.00

FO Falcon O&G 5,000 $600 1 $0.12 $0.12 $0.12 $0.12

FOM Foran Mng Co 1,000 $240 1 $0.24 $0.24 $0.24 $0.24

FPC Falco Res 3,000 $1,135 3 $0.39 $0.35 $0.39 $0.39

FRI Freeport Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

FRN Feronia Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

FRN.DB Feronia db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSC.H Fitch Street 0 $0 0 $0.00 $0.00 $0.02 $0.00

FSI FSI Egy Grp 0 $0 0 $0.00 $0.00 $0.01 $0.00

FST.H Fortress Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSW Fireswirl Te 0 $0 0 $0.00 $0.00 $0.15 $0.00

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.13 $0.00

FTJ Fort St. Jam 0 $0 0 $0.00 $0.00 $0.03 $0.00

FTR Firesteel 0 $0 0 $0.00 $0.00 $0.04 $0.00

FUU Fission 3.0 3,000 $280 2 $0.10 $0.09 $0.09 $0.09

FV Firestone V 0 $0 0 $0.00 $0.00 $0.01 $0.00

FVR Finavera Win 0 $0 0 $0.00 $0.00 $0.14 $0.00

FWK Liuyang Fire 0 $0 0 $0.00 $0.00 $0.00 $0.00


FYC.P Friday Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FYL Finlay Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

GA Golconda Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GAE GreenAngel E 0 $0 0 $0.00 $0.00 $0.08 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

GAR Green Arro 0 $0 0 $0.00 $0.00 $0.06 $0.00

GAZ.UN Fronsac Real 0 $0 0 $0.00 $0.00 $0.34 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBB Gld Bullion 12,000 $480 2 $0.04 $0.04 $0.04 $0.04

GBD Glden Bridg 0 $0 0 $0.00 $0.00 $0.25 $0.00

GBL GB Mnrls Ltd 0 $0 0 $0.00 $0.00 $0.08 $0.00

GBN Gldn Band 0 $0 0 $0.00 $0.00 $0.01 $0.00

GBR Grt Bear Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

GBV Grpe Bikini 0 $0 0 $0.00 $0.00 $0.46 $0.00

GCC.H Glden Caribo 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCE Glden Coast 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCN Gldcliff Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GCO Global Cobal 187,000 $9,350 6 $0.05 $0.05 $0.05 $0.05

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.04 $0.00

GCU Gld Canyon 2,000 $440 2 $0.22 $0.22 $0.22 $0.22

GCX Granite Cree 0 $0 0 $0.00 $0.00 $0.02 $0.00

GDE.A GC-Global 0 $0 0 $0.00 $0.00 $0.35 $0.00

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GDN Gordon Creek 0 $0 0 $0.00 $0.00 $0.00 $0.00

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 1,500 $170 2 $0.12 $0.11 $0.11 $0.11

GEM Pele Mtn Res 10,000 $450 4 $0.05 $0.05 $0.05 $0.05

GER Glen Eagle 4,000 $480 1 $0.12 $0.12 $0.12 $0.12

GES Gemoscan Cda 0 $0 0 $0.00 $0.00 $0.08 $0.00

GFK GFK Res Inc. 0 $0 0 $0.00 $0.00 $0.11 $0.00

GFL.P Gulfstream A 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFN Gld Finder 0 $0 0 $0.00 $0.00 $0.10 $0.00

GFP Gale Force 0 $0 0 $0.00 $0.00 $0.03 $0.00

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.13 $0.00

GGG Graphene 3D 4,200 $6,753 6 $1.65 $1.57 $1.58 $1.58

GGI Garibaldi Re 0 $0 0 $0.00 $0.00 $0.21 $0.00

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

GGS Glden Secret 0 $0 0 $0.00 $0.00 $0.06 $0.00

GGY Gldeye Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GHR Glden Harp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GI Gem Intl R 0 $0 0 $0.00 $0.00 $0.01 $0.00

GIC Genterra Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GJB Gld Jubilee 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKL Global Key 0 $0 0 $0.00 $0.00 $0.11 $0.00

GKR.H Greenock Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKX Gemini Corp 0 $0 0 $0.00 $0.00 $0.55 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

GLD GoldON Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

GLK Grt Lakes Gr 12,000 $720 1 $0.06 $0.06 $0.06 $0.06

GLM Glenmark Cap 6,000 $3,765 4 $0.63 $0.62 $0.63 $0.63

GLW Galway Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

GMA Geomega Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

GMC.H Geovic Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.46 $0.00

GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

GMZ Mncorp Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

GN Gonzaga Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GNC Gainey Cap C 0 $0 0 $0.00 $0.00 $0.40 $0.00

GNF Greenfields 0 $0 0 $0.00 $0.00 $1.66 $0.00

GNF.DB Greenfie db 0 $0 0 $0.00 $0.00 $24.99 $0.00

GNG Glden Goliat 0 $0 0 $0.00 $0.00 $0.02 $0.00

GNH Glden Hope 23,000 $230 1 $0.01 $0.01 $0.01 $0.01

GNT Gentor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOD Gldrush Res 0 $0 0 $0.00 $0.00 $0.01 $0.00


GOE Gldeneye Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOG Gldn Tag Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOI.H Galleria Opp 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

GOM Glden Dawn 0 $0 0 $0.00 $0.00 $0.03 $0.00

GOP Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.18 $0.00

GP Glden Peak M 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPE Grt Prairie 5,000 $1,250 5 $0.25 $0.25 $0.25 $0.25

GPG Grande Ptage 0 $0 0 $0.00 $0.00 $0.01 $0.00

GPH Graphite One 0 $0 0 $0.00 $0.00 $0.13 $0.00

GPL Galileo Pet 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPM GPM Mtls Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

GPS BSM Techs In 2,800 $3,578 25 $1.31 $1.25 $1.30 $1.30

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 $1.01 $0.00

GQC GldQuest Mng 6,000 $645 6 $0.11 $0.11 $0.11 $0.11

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 7,500 $4,460 6 $0.62 $0.57 $0.60 $0.60

GRC.DB Grenville db 10 $1,000 1 $99.99 $99.99 $99.99 $99.99

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 $0.21 $0.00

GRI Galore Res 32,000 $640 2 $0.02 $0.02 $0.02 $0.02

GRK Gray Rock Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRM Gldrock Mns 0 $0 0 $0.00 $0.00 $0.30 $0.00

GRO Gld Rylties 0 $0 0 $0.00 $0.00 $0.30 $0.00

GRR Glden Reign 0 $0 0 $0.00 $0.00 $0.10 $0.00

GRV Gld Reach 0 $0 0 $0.00 $0.00 $0.33 $0.00

GRX.H Greenshield 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRY.H Gainey Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRZ Gld Reserve 0 $0 0 $0.00 $0.00 $3.77 $0.00

GSA Groundstar 0 $0 0 $0.00 $0.00 $0.13 $0.00

GSE Gldspike Exp 1,000 $385 1 $0.39 $0.39 $0.39 $0.39

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 11,000 $660 4 $0.06 $0.06 $0.06 $0.06

GSR Gldstrike Re 0 $0 0 $0.00 $0.00 $0.08 $0.00

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GSV Gld Standard 3,000 $1,680 4 $0.57 $0.55 $0.57 $0.57

GSW Green Swan 0 $0 0 $0.00 $0.00 $0.04 $0.00

GSX Gldstream Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

GTA GTA Res&Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

GTC Getty C 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTD.H Gstaad Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTG Grt Thunder 0 $0 0 $0.00 $0.00 $0.03 $0.00

GTO.H Galena Intl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GTP Colt Res Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 22,000 $550 2 $0.03 $0.03 $0.03 $0.03

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 $0.00 $0.00

GVY Green Valley 0 $0 0 $0.00 $0.00 $0.01 $0.00

GWA GoW Gld Ltd. 0 $0 0 $0.00 $0.00 $0.08 $0.00

GWG Grt Wstn Mnr 0 $0 0 $0.00 $0.00 $0.04 $0.00

GWM Galway Mtls 0 $0 0 $0.00 $0.00 $0.15 $0.00

GWQ GWR Res Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

GXG G4G Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GXM Geodex Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00


GXR Georox Res I 0 $0 0 $0.00 $0.00 $0.06 $0.00

GXS Goldsource 6,000 $1,010 2 $0.17 $0.17 $0.17 $0.17

GXY Galaxy Graph 0 $0 0 $0.00 $0.00 $0.02 $0.00

GZD Grizzly Disc 55,000 $1,685 5 $0.04 $0.03 $0.04 $0.04

GZZ Gldn Valley 0 $0 0 $0.00 $0.00 $0.14 $0.00

HA Hodgins Auct 0 $0 0 $0.00 $0.00 $0.00 $0.00

HBE Hornby Bay 0 $0 0 $0.00 $0.00 $0.05 $0.00

HBK Highbk Res 13,000 $3,125 10 $0.25 $0.23 $0.24 $0.24

HBY Hunter Bay M 0 $0 0 $0.00 $0.00 $0.01 $0.00

HDA Huldra Svr 7,000 $350 1 $0.05 $0.05 $0.05 $0.05

HEC Handa Copper 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEG.H Homeland Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

HEI Huntington E 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEL Hellix Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

HEO H2O Innovati 0 $0 0 $0.00 $0.00 $0.37 $0.00

HET.H HTN Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

HGO Hawkeye Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.38 $0.00

HJI Helijet Intl 0 $0 0 $0.00 $0.00 $0.20 $0.00

HLM Houston Lake 57,500 $6,668 12 $0.13 $0.11 $0.12 $0.12

HMB Humboldt Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HME Hemisphere 1,000 $500 2 $0.50 $0.50 $0.50 $0.50

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 2,500 $553 3 $0.23 $0.22 $0.23 $0.23

HNC Hard Creek 82,000 $1,640 6 $0.02 $0.02 $0.02 $0.02

HOM Hombre Cap 0 $0 0 $0.00 $0.00 $0.15 $0.00

HOP Telehop Comm 0 $0 0 $0.00 $0.00 $0.17 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPL Horizon Pete 0 $0 0 $0.00 $0.00 $0.05 $0.00

HPY Happy Creek 0 $0 0 $0.00 $0.00 $0.11 $0.00

HRC Helio Res Cp 0 $0 0 $0.00 $0.00 $0.05 $0.00

HRE Stans Egy 2,000 $220 1 $0.11 $0.11 $0.11 $0.11

HRH Hillcrest Re 0 $0 0 $0.00 $0.00 $0.08 $0.00

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

HRM Hudson River 0 $0 0 $0.00 $0.00 $0.01 $0.00

HRN Horn Pete Co 0 $0 0 $0.00 $0.00 $0.18 $0.00

HRP HRT Particip 0 $0 0 $0.00 $0.00 $1.95 $0.00

HSR Homestake Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

HTC HTC PurEgy 0 $0 0 $0.00 $0.00 $0.29 $0.00

HTI.H HTI Vens Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

HTL Hamilton Tho 2,000 $610 3 $0.31 $0.30 $0.30 $0.30

HTR Heatherdale 34,000 $1,360 4 $0.04 $0.04 $0.04 $0.04

HUA Huaxing Mach 0 $0 0 $0.00 $0.00 $0.22 $0.00

HUD Hudson Res 0 $0 0 $0.00 $0.00 $0.39 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

HVV Highvista Gl 0 $0 0 $0.00 $0.00 $0.01 $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 $0.46 $0.00

HXC HFX Hldg Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

HYX Hyperion Exp 103,000 $13,045 19 $0.13 $0.13 $0.13 $0.13

IB IBC Advan 2,000 $260 1 $0.13 $0.13 $0.13 $0.13

IBC Intl Bethleh 0 $0 0 $0.00 $0.00 $0.01 $0.00

IBH Intl Barrier 0 $0 0 $0.00 $0.00 $0.37 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.05 $0.00

ICG Integra Gld 48,500 $9,910 14 $0.21 $0.20 $0.20 $0.20

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ICO iCo Therapeu 68,000 $2,715 7 $0.04 $0.04 $0.04 $0.04

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDI Indico Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

IDL Imaging Dyna 0 $0 0 $0.00 $0.00 $0.04 $0.00

IDW ID Watchdog, 0 $0 0 $0.00 $0.00 $0.06 $0.00

IEG.H INTERCAP 0 $0 0 $0.00 $0.00 $0.00 $0.00

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $0.00 $0.00

IES Intercept Eg 0 $0 0 $0.00 $0.00 $0.04 $0.00

IEX Icon Expl In 0 $0 0 $0.00 $0.00 $0.04 $0.00


IFA iFabric Corp 0 $0 0 $0.00 $0.00 $4.02 $0.00

IFM Infrastruct 0 $0 0 $0.00 $0.00 $0.01 $0.00

IFR Intl Frontie 8,000 $520 1 $0.07 $0.07 $0.07 $0.07

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 $0.06 $0.00

IGO Independence 10,000 $800 1 $0.08 $0.08 $0.08 $0.08

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.35 $0.00

IGP.PR.A Imperial G A 0 $0 0 $0.00 $0.00 $0.00 $0.00

IGX IntelGenx 0 $0 0 $0.00 $0.00 $0.57 $0.00

IKM Ikkuma Res 14,700 $22,682 30 $1.60 $1.50 $1.59 $1.59

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.25 $0.00

ILC Intl Lithium 0 $0 0 $0.00 $0.00 $0.03 $0.00

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.23 $0.00

IMI InterNatl Mi 0 $0 0 $0.00 $0.00 $0.04 $0.00

IML Iberian Mnrl 11,000 $765 2 $0.08 $0.07 $0.08 $0.08

IMM Immunotec 4,000 $1,120 1 $0.28 $0.28 $0.28 $0.28

IMT InterNatl Mo 0 $0 0 $0.00 $0.00 $0.09 $0.00

IMU Biommune Tec 0 $0 0 $0.00 $0.00 $0.16 $0.00

IMV Immunovaccin 1,500 $1,000 3 $0.68 $0.66 $0.68 $0.68

INA Iona Egy Inc 65,500 $7,930 23 $0.13 $0.12 $0.13 $0.13

INM Nothair Svr 0 $0 0 $0.00 $0.00 $0.07 $0.00

INP Input Cap 400 $804 1 $2.01 $2.01 $2.01 $2.01

INT Intertainmnt 12,000 $270 2 $0.03 $0.02 $0.03 $0.03

INX In-Touch Sur 0 $0 0 $0.00 $0.00 $0.20 $0.00

IO Inca One Gld 2,000 $310 2 $0.16 $0.16 $0.16 $0.16

IOG Ihorse O&G 0 $0 0 $0.00 $0.00 $0.29 $0.00

IOT Innovotech 0 $0 0 $0.00 $0.00 $0.02 $0.00

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.47 $0.00

IPC Iplayco Corp 0 $0 0 $0.00 $0.00 $1.14 $0.00

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPT IMPACT Svr 0 $0 0 $0.00 $0.00 $0.32 $0.00

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRN Iron Creek 0 $0 0 $0.00 $0.00 $0.27 $0.00

IRO Inter-Rock 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRR Inform Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

IS Iron Sth Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

ISD iSign Media 9,500 $1,738 9 $0.19 $0.17 $0.17 $0.17

ISS Intl Samuel 0 $0 0 $0.00 $0.00 $0.00 $0.00

ITM Intema Solut 2,000 $180 1 $0.09 $0.09 $0.09 $0.09

IVC Interconnect 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVF.H Invictus Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVI Ivrnet Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

IVO Invenio Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

IVQ.P Inovent Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVX Inventronic 0 $0 0 $0.00 $0.00 $0.00 $0.00

IWG IWG Techs 0 $0 0 $0.00 $0.00 $0.16 $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 $0.12 $0.00

JAG Jaguar Mng 0 $0 0 $0.00 $0.00 $0.60 $0.00

JAU Jet Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

JAX Jaxon Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

JCO Jericho Oil 0 $0 0 $0.00 $0.00 $0.79 $0.00

JDL Lowell Coppe 0 $0 0 $0.00 $0.00 $0.45 $0.00

JEN.H Jenex Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

JET Jet Mtl Corp 0 $0 0 $0.00 $0.00 $0.42 $0.00

JFC Jaguar Finl 18,000 $360 3 $0.02 $0.02 $0.02 $0.02

JFI Jemi Fibre 0 $0 0 $0.00 $0.00 $1.00 $0.00

JHC.H Jinhua Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JLR Jiulian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

JMC Josephine Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

JML J.A.G. Ltee 14,000 $560 2 $0.04 $0.04 $0.04 $0.04

JNX Junex Inc 0 $0 0 $0.00 $0.00 $0.41 $0.00

JOC Jadela Oil 0 $0 0 $0.00 $0.00 $0.09 $0.00

JOR Jourdan Res 9,000 $495 1 $0.06 $0.06 $0.06 $0.06


JRI Jaguar Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

JSP Jasper Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

JUB Jubilee G 0 $0 0 $0.00 $0.00 $0.14 $0.00

JVL.H Javelle Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JZR Jazz Res Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

KAM Kaminak Gld 3,500 $2,530 7 $0.73 $0.71 $0.73 $0.73

KAP Kapuskasing 0 $0 0 $0.00 $0.00 $0.13 $0.00

KAR Karmin Expl 0 $0 0 $0.00 $0.00 $0.27 $0.00

KAS Khalkos Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

KAY.P Karsten Egy 0 $0 0 $0.00 $0.00 $0.18 $0.00

KBG King's Bay 0 $0 0 $0.00 $0.00 $0.01 $0.00

KBT Kombat Coppe 0 $0 0 $0.00 $0.00 $0.07 $0.00

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.03 $0.00

KDI Kennady Diam 300 $1,710 3 $5.73 $5.67 $5.73 $5.73

KE Karoo Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

KEC Kallisto Egy 0 $0 0 $0.00 $0.00 $0.10 $0.00

KEC.RT Kallisto rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

KEK Keek Inc. 6,000 $660 1 $0.11 $0.11 $0.11 $0.11

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

KFG KFG Res Ltd 0 $0 0 $0.00 $0.00 $0.13 $0.00

KG Klondike Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

KGC Kestrel Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 0 $0 0 $0.00 $0.00 $0.13 $0.00

KGL.WT Kilo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIK.H Kilkenny Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KIT Kitrinor Mtl 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIV Kivalliq Egy 0 $0 0 $0.00 $0.00 $0.21 $0.00

KLE Kingsland Eg 0 $0 0 $0.00 $0.00 $0.29 $0.00

KLG Kalimantan 0 $0 0 $0.00 $0.00 $0.03 $0.00

KLH Stellar BioT 27,000 $43,515 54 $1.66 $1.58 $1.60 $1.60

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

KM Kola Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KMI Killdeer Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

KMT Komet Res In 0 $0 0 $0.00 $0.00 $0.50 $0.00

KNA Kenna Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNE Kane Biotech 96,000 $2,880 9 $0.03 $0.03 $0.03 $0.03

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 $0.01 $0.00

KR KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRK.H Kirkcaldy Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRM.H Kramer Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRR Kettle River 0 $0 0 $0.00 $0.00 $0.02 $0.00

KRS Kairos Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KS Klondike Svr 0 $0 0 $0.00 $0.00 $0.03 $0.00

KSK Kiska Mtls 3,000 $165 1 $0.06 $0.06 $0.06 $0.06

KTN Kootenay Svr 500 $178 1 $0.36 $0.36 $0.36 $0.36

KUB Cub Egy Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00

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 47,000 $1,880 6 $0.04 $0.04 $0.04 $0.04

KXM Kobex Cap 0 $0 0 $0.00 $0.00 $0.48 $0.00

KYS Kaymus Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

KYU Kaiyue Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZD Kaizen Disco 0 $0 0 $0.00 $0.00 $0.34 $0.00

KZN.H Kaizen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZX KazaX Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

KZZ Nunavik Nick 0 $0 0 $0.00 $0.00 $0.09 $0.00

LA Los Andes Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

LAB Imperus Tech 21,000 $11,300 14 $0.57 $0.50 $0.56 $0.56

LAD New Carolin 0 $0 0 $0.00 $0.00 $0.06 $0.00

LAK Lakeside Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00


LAN Declan Res I 0 $0 0 $0.00 $0.00 $0.04 $0.00

LAQ La Quinta R 0 $0 0 $0.00 $0.00 $0.01 $0.00

LAT Latin Amern 0 $0 0 $0.00 $0.00 $0.11 $0.00

LCO El Condor Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

LDM Lago Dourado 0 $0 0 $0.00 $0.00 $0.01 $0.00

LE Lariat Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LEA Leader Egy 51,000 $1,530 5 $0.03 $0.03 $0.03 $0.03

LED CRS Electrs 0 $0 0 $0.00 $0.00 $0.27 $0.00

LEN Lund Entprs 0 $0 0 $0.00 $0.00 $0.08 $0.00

LES Leis Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

LG Lions Gate E 0 $0 0 $0.00 $0.00 $0.03 $0.00

LGN Legend Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

LGO Largo Res 0 $0 0 $0.00 $0.00 $2.10 $0.00

LGR Logan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

LHC Long Harbour 0 $0 0 $0.00 $0.00 $0.02 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.63 $0.00

LHR.DB.C Lakevie sr C 0 $0 0 $0.00 $0.00 $0.00 $0.00

LHR.DB.D Lakevie sr d 0 $0 0 $0.00 $0.00 $0.00 $0.00

LHR.WT Lakevie wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

LIO Lion One Mtl 0 $0 0 $0.00 $0.00 $0.25 $0.00

LIR Lamêlée Iron 47,000 $2,350 2 $0.05 $0.05 $0.05 $0.05

LJ Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.37 $0.00

LK Lakeland Res 5,000 $550 3 $0.11 $0.11 $0.11 $0.11

LKY Lucky Strike 0 $0 0 $0.00 $0.00 $0.02 $0.00

LL Cda Rare Ear 0 $0 0 $0.00 $0.00 $0.03 $0.00

LLC Lorraine Cop 0 $0 0 $0.00 $0.00 $0.05 $0.00

LLG Mason Graphi 4,500 $2,780 6 $0.64 $0.59 $0.64 $0.64

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.17 $0.00

LMD LED Medical 1,000 $320 2 $0.32 $0.32 $0.32 $0.32

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

LMG Lincoln Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

LMR Lomiko Mtls 0 $0 0 $0.00 $0.00 $0.07 $0.00

LMS Less Mess St 0 $0 0 $0.00 $0.00 $0.80 $0.00

LNE Loon Egy Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

LOT TomaGld Corp 0 $0 0 $0.00 $0.00 $0.06 $0.00

LOY Loyalist Grp 26,500 $13,505 19 $0.52 $0.50 $0.51 $0.51

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 $0.45 $0.00

LQD Liquid Nutri 0 $0 0 $0.00 $0.00 $0.11 $0.00

LQD.WT Liquid Nu wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRA Lara Expl 0 $0 0 $0.00 $0.00 $0.49 $0.00

LRC Lovitt Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRL Luxor Indl 0 $0 0 $0.00 $0.00 $0.03 $0.00

LSI Lonestar W 0 $0 0 $0.00 $0.00 $2.96 $0.00

LTA.H Leeta Gold 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTG Lateral Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTV Leonovus Inc 0 $0 0 $0.00 $0.00 $0.26 $0.00

LTX Labrador 0 $0 0 $0.00 $0.00 $0.01 $0.00

LVH Las Vegas 744,000 $40,920 1 $0.06 $0.06 $0.06 $0.06

LVL Lynden Egy 2,500 $1,850 5 $0.74 $0.74 $0.74 $0.74

LXC.P Lingxian Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LXE Leucrotta Ex 36,600 $65,039 82 $1.82 $1.72 $1.79 $1.79

M Mosaic Cap 0 $0 0 $0.00 $0.00 $13.74 $0.00

M.PR.A Mosaic pr a 0 $0 0 $0.00 $0.00 $11.24 $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 $0.10 $0.00

MAE Maritime Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

MAH Marksmen Egy 0 $0 0 $0.00 $0.00 $0.36 $0.00

MAI Mnra Alamos 0 $0 0 $0.00 $0.00 $0.20 $0.00

MAN Monster Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAO Maudore Mnrl 100,000 $500 2 $0.01 $0.01 $0.01 $0.01

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 4,000 $120 3 $0.03 $0.03 $0.03 $0.03

MAU MexiGld Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00


MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBG Malbex Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MBI Med BioGene 0 $0 0 $0.00 $0.00 $0.04 $0.00

MBO Mobio Techs 0 $0 0 $0.00 $0.00 $0.04 $0.00

MBS Mobius Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

MC Mill City Gl 0 $0 0 $0.00 $0.00 $0.16 $0.00

MCA Milner Cons 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCC Magor Corp. 0 $0 0 $0.00 $0.00 $0.21 $0.00

MCG Mountain Chi 0 $0 0 $0.00 $0.00 $0.03 $0.00

MCI Minnova Corp 0 $0 0 $0.00 $0.00 $0.59 $0.00

MCK Manson Creek 0 $0 0 $0.00 $0.00 $0.02 $0.00

MCM.A Matachewan 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCP.P Maestro Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MCR Macro Entprs 1,900 $4,325 7 $2.33 $2.23 $2.25 $2.25

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 4,000 $3,750 5 $0.95 $0.92 $0.95 $0.95

MD Midland Expl 8,500 $5,235 7 $0.66 $0.59 $0.60 $0.60

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion 11,000 $550 2 $0.05 $0.05 $0.05 $0.05

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 15,000 $975 1 $0.07 $0.07 $0.07 $0.07

MEA.P Manera Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

MEI Manitok Egy 34,350 $48,950 118 $1.46 $1.41 $1.43 $1.43

MEK Mtls Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

MEN Magnum Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

MEN.DB Magnum db 0 $0 0 $0.00 $0.00 $0.00 $0.00

MEP Marsa Egy In 0 $0 0 $0.00 $0.00 $1.50 $0.00

MES Marauder Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MEX Midlands Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

MEZ Mezzotin Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.01 $0.00

MFS Medifocus 0 $0 0 $0.00 $0.00 $0.09 $0.00

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGC Midasco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGG Minaurum Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGP Mega Preciou 3,000 $210 1 $0.07 $0.07 $0.07 $0.07

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 $0.05 $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 1,000 $260 1 $0.26 $0.26 $0.26 $0.26

MIO Mindoro Res 20,000 $800 2 $0.04 $0.04 $0.04 $0.04

MIR MedMira Inc 44,000 $2,420 4 $0.06 $0.06 $0.06 $0.06

MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

MIX Micrex Dev 0 $0 0 $0.00 $0.00 $0.02 $0.00

MJN.P Searchtech V 0 $0 0 $0.00 $0.00 $0.10 $0.00

MJO Mainstream 0 $0 0 $0.00 $0.00 $0.01 $0.00

MJS Majestic Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

MJX Majescor Res 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 13,000 $585 2 $0.05 $0.05 $0.05 $0.05

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 $0.02 $0.00

MLN Marlin Gld 0 $0 0 $0.00 $0.00 $0.70 $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 $0.03 $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 $0.03 $0.00

MMX Macmillan Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMY Monument Mng 12,000 $1,380 1 $0.12 $0.12 $0.12 $0.12

MNH Mena Hydroca 0 $0 0 $0.00 $0.00 $0.01 $0.00

MNM Magellan Mnr 0 $0 0 $0.00 $0.00 $0.11 $0.00

MNP MNP Pete Cor 0 $0 0 $0.00 $0.00 $0.08 $0.00

MNR.H Mediterranea 0 $0 0 $0.00 $0.00 $0.03 $0.00

MNX Manitex Cap 0 $0 0 $0.00 $0.00 $0.52 $0.00

MO.P Montan Cap C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOB.DB NthW Intl db 0 $0 0 $0.00 $0.00 $97.01 $0.00

MOB.DB.A NthW In db a 0 $0 0 $0.00 $0.00 $100.51 $0.00

MOB.DB.B NthW In db b 10 $976 1 $97.61 $97.61 $97.61 $97.61

MOB.UN NthW Intl He 7,700 $16,217 8 $2.12 $2.09 $2.12 $2.12

MOC Morumbi Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MOE Metropolita 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOI Mincom Cap 0 $0 0 $0.00 $0.00 $0.30 $0.00

MOM Miraculins 0 $0 0 $0.00 $0.00 $0.14 $0.00

MON Montero Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

MOO Mooncor O&G 0 $0 0 $0.00 $0.00 $0.02 $0.00

MOR Morgan Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOV.P Movarie Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOX Morien Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

MP MicroPlanet 0 $0 0 $0.00 $0.00 $0.01 $0.00

MPG Mapan Egy 0 $0 0 $0.00 $0.00 $1.55 $0.00

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $2.20 $0.00

MPL.P Maple Leaf R 0 $0 0 $0.00 $0.00 $0.00 $0.00

MPS MPH Vens Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

MPT Midpoint Hld 0 $0 0 $0.00 $0.00 $0.08 $0.00

MPX.P Maple Power 0 $0 0 $0.00 $0.00 $0.00 $0.00

MQL Marquee Egy 4,000 $2,970 6 $0.76 $0.73 $0.76 $0.76

MQR Monarques Re 0 $0 0 $0.00 $0.00 $0.13 $0.00

MQR.WT Monarques wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

MQV.P Marquis Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

MRB Morro Bay Re 3,000 $105 1 $0.04 $0.04 $0.04 $0.04

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.33 $0.00

MRO Millrock Res 0 $0 0 $0.00 $0.00 $0.39 $0.00

MRP Mira Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRR MRRM 0 $0 0 $0.00 $0.00 $2.75 $0.00

MRS Mission Read 2,000 $640 2 $0.33 $0.32 $0.33 $0.33

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 $0.96 $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 $1.89 $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 $0.02 $0.00

MTM.H Mitec Techs 0 $0 0 $0.00 $0.00 $0.22 $0.00

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTO Metanor Res 8,000 $680 2 $0.09 $0.09 $0.09 $0.09

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

MTU Manitou Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

MTV Multivision 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTX Mtlex Vens 90,000 $2,700 3 $0.03 $0.03 $0.03 $0.03

MTZ Montana Expl 0 $0 0 $0.00 $0.00 $0.16 $0.00

MU Monster Uran 0 $0 0 $0.00 $0.00 $0.00 $0.00

MUM Mustang Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.20 $0.00

MVD.H Mega View Di 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVE.H Marchwell Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVM MillenMin Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00

MVN Madalena Egy 115,000 $39,055 30 $0.34 $0.34 $0.34 $0.34


MVP Mediavalet 0 $0 0 $0.00 $0.00 $0.06 $0.00

MVW Mountainview 0 $0 0 $0.00 $0.00 $0.34 $0.00

MWC Medwell Cap 0 $0 0 $0.00 $0.00 $1.21 $0.00

MWI.UN Maplewood In 0 $0 0 $0.00 $0.00 $0.00 $0.00

MWX Medworxx Sol 0 $0 0 $0.00 $0.00 $0.35 $0.00

MXC.H Margaux Red 0 $0 0 $0.00 $0.00 $0.41 $0.00

MXI Merrex Gold 2,000 $160 2 $0.08 $0.08 $0.08 $0.08

MXM Maxim Res In 0 $0 0 $0.00 $0.00 $0.23 $0.00

MXR MAX Res Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

MXX MATRRIX Egy 0 $0 0 $0.00 $0.00 $0.67 $0.00

MYA Maya Gld & S 0 $0 0 $0.00 $0.00 $0.23 $0.00

MYR Meryllion 0 $0 0 $0.00 $0.00 $0.08 $0.00

MZI Mezzi Hldgs 168,500 $28,645 1 $0.17 $0.17 $0.17 $0.17

NAA Sierra Iron 0 $0 0 $0.00 $0.00 $0.16 $0.00

NAC Nanton Nicke 0 $0 0 $0.00 $0.00 $0.33 $0.00

NAI Nthern Abiti 0 $0 0 $0.00 $0.00 $0.01 $0.00

NAN Nth Amern Ni 2,000 $450 2 $0.23 $0.23 $0.23 $0.23

NAP Napier Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

NAR Nth Arrow Mn 0 $0 0 $0.00 $0.00 $0.58 $0.00

NAV Navasota Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

NB Niocorp Devs 15,000 $9,735 8 $0.66 $0.64 $0.64 $0.64

NBO.H Nebo Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBR Nubian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBU Nebu Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCE Nesscap Egy 0 $0 0 $0.00 $0.00 $0.11 $0.00

NCG Nth Country 0 $0 0 $0.00 $0.00 $0.04 $0.00

NCI NTG Clarity 500 $135 1 $0.27 $0.27 $0.27 $0.27

NCO Nuvolt Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

NCR Nthcore Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCX NthIsle Copp 0 $0 0 $0.00 $0.00 $0.07 $0.00

NDR New Dimensio 0 $0 0 $0.00 $0.00 $0.01 $0.00

NE Nextraction 0 $0 0 $0.00 $0.00 $0.12 $0.00

NED New Destiny 0 $0 0 $0.00 $0.00 $0.03 $0.00

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.20 $0.00

NEL.UN Nobel REIT 0 $0 0 $0.00 $0.00 $0.55 $0.00

NEM New Era Mnrl 0 $0 0 $0.00 $0.00 $0.50 $0.00

NEO.H Neoteck Solu 0 $0 0 $0.00 $0.00 $0.00 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

NES Newstrike Ca 2,500 $2,475 3 $1.00 $0.98 $0.98 $0.98

NET Network Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEV Nevada Sunri 0 $0 0 $0.00 $0.00 $0.30 $0.00

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFE Nthern Iron 0 $0 0 $0.00 $0.00 $0.02 $0.00

NFK Africa Hydro 30,000 $300 1 $0.01 $0.01 $0.01 $0.01

NFR Nthern 0 $0 0 $0.00 $0.00 $0.15 $0.00

NFX NexGen Finl 0 $0 0 $0.00 $0.00 $7.06 $0.00

NGC Nthern Graph 0 $0 0 $0.00 $0.00 $0.78 $0.00

NGE Nevada Expl 20,000 $300 2 $0.02 $0.02 $0.02 $0.02

NGH Nightingale 0 $0 0 $0.00 $0.00 $0.15 $0.00

NGM Nthn Gld Mng 5,000 $100 1 $0.02 $0.02 $0.02 $0.02

NGN Newmarket Gl 0 $0 0 $0.00 $0.00 $0.25 $0.00

NGY Newcastle Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00

NHK Nighthawk Gl 0 $0 0 $0.00 $0.00 $0.36 $0.00

NIC Pure Nickel 0 $0 0 $0.00 $0.00 $0.02 $0.00

NIK Nikos Expls 0 $0 0 $0.00 $0.00 $0.09 $0.00

NIO Niocan Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

NIP Nippon Drago 6,000 $640 3 $0.11 $0.10 $0.11 $0.11

NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NK New Klondike 0 $0 0 $0.00 $0.00 $0.02 $0.00

NKW NaiKun Wind 0 $0 0 $0.00 $0.00 $0.10 $0.00

NL Nthn Lion Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

NLL NSI Strategi 0 $0 0 $0.00 $0.00 $0.00 $0.00

NMD Nomad Vens I 0 $0 0 $0.00 $0.00 $0.03 $0.00

NMG Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMX Nemaska Lith 500 $83 1 $0.17 $0.17 $0.17 $0.17

NNA New Nadina 0 $0 0 $0.00 $0.00 $0.02 $0.00

NNP NewNth Proje 0 $0 0 $0.00 $0.00 $0.00 $0.00


NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOB Noble Mnrl E 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOG Nordic Oil a 20,000 $100 1 $0.01 $0.01 $0.01 $0.01

NOL.H Knol Res Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOR Nth Grp Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOT Noront Res 10,000 $2,820 4 $0.29 $0.28 $0.29 $0.29

NOT.WT Noront wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOU Nouveau Mond 0 $0 0 $0.00 $0.00 $0.14 $0.00

NOV NOVX21 Inc. 0 $0 0 $0.00 $0.00 $0.08 $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 $0.28 $0.00

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

NPD Nth Amern Po 0 $0 0 $0.00 $0.00 $0.02 $0.00

NPH Vanc Pharmac 14,500 $2,485 9 $0.18 $0.17 $0.18 $0.18

NQ Nthquest Ltd 500 $43 1 $0.09 $0.09 $0.09 $0.09

NQ.WT Nthquest wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NQE NQ Expl Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

NR Newstrike 0 $0 0 $0.00 $0.00 $0.06 $0.00

NRC NMC Res Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

NRL Natan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

NRM Noram Vens 0 $0 0 $0.00 $0.00 $0.03 $0.00

NRN Nthn Shield 0 $0 0 $0.00 $0.00 $0.03 $0.00

NRT Big Nth Grap 37,000 $1,480 4 $0.04 $0.04 $0.04 $0.04

NRZ.H Norzan Entpr 0 $0 0 $0.00 $0.00 $0.01 $0.00

NS Nthn Spirit 0 $0 0 $0.00 $0.00 $0.07 $0.00

NSC Nthern Sun 1,000 $130 1 $0.13 $0.13 $0.13 $0.13

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. 1,000 $5 1 $0.01 $0.01 $0.01 $0.01

NTC Nth Amern T 0 $0 0 $0.00 $0.00 $0.06 $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 0 $0 0 $0.00 $0.00 $1.20 $0.00

NTY 92 Res Corp. 0 $0 0 $0.00 $0.00 $0.08 $0.00

NUG Nulegacy Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

NUK Nth Sea Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.10 $0.00

NVM Nevada Clean 0 $0 0 $0.00 $0.00 $0.04 $0.00

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.14 $0.00

NVX NV Gld Corp. 0 $0 0 $0.00 $0.00 $0.21 $0.00

NVY Navy Res Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NW New World 0 $0 0 $0.00 $0.00 $0.03 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.05 $0.00

NWM NWM Mng Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

NWN NW Egy Corp 0 $0 0 $0.00 $0.00 $0.06 $0.00

NWX Newport Expl 0 $0 0 $0.00 $0.00 $0.38 $0.00

NX Noka Res Inc 42,000 $630 4 $0.02 $0.02 $0.02 $0.02

NXE NexGen Egy L 2,500 $1,030 3 $0.42 $0.41 $0.41 $0.41

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 $0.08 $0.00

NXT Natcore Tech 0 $0 0 $0.00 $0.00 $0.55 $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

NZ New Zealand 0 $0 0 $0.00 $0.00 $0.06 $0.00

NZZ Nitinat Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

OA.H OrAmers Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

OBN Otterburn Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCA.P Ovid Cap Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCC Oceanside 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCN Oceanus Res 0 $0 0 $0.00 $0.00 $0.35 $0.00

OCO Oroco Res 0 $0 0 $0.00 $0.00 $0.06 $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 0 $0 0 $0.00 $0.00 $0.08 $0.00

OEE Astrix Netwo 0 $0 0 $0.00 $0.00 $0.16 $0.00

OEG ONEgy mul 0 $0 0 $0.00 $0.00 $0.11 $0.00

OEG.A ONEgy sub 0 $0 0 $0.00 $0.00 $0.09 $0.00

OEL Octant Egy C 0 $0 0 $0.00 $0.00 $0.04 $0.00

OGI OrganiGram H 800 $872 4 $1.10 $1.07 $1.07 $1.07

OIL LGX Oil + Ga 5,500 $1,230 2 $0.24 $0.22 $0.24 $0.24

OKM.H Oakham Cap C 0 $0 0 $0.00 $0.00 $0.00 $0.00

OLE.P Orletto Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

OMK Oakmont Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $0.84 $0.00

OMM OMnca Mng an 0 $0 0 $0.00 $0.00 $0.08 $0.00

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ON OneRoof Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ONE 01 Communiqu 0 $0 0 $0.00 $0.00 $0.26 $0.00

ONV Oronova Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

OOI Oil Optimiza 0 $0 0 $0.00 $0.00 $0.02 $0.00

OOO Otis Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

OP.H Bi-Optic Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

OPA.H Opal Egy 0 $0 0 $0.00 $0.00 $0.20 $0.00

OPG Open Gld Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

OPS Opsens Inc 21,000 $14,290 18 $0.73 $0.66 $0.70 $0.70

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

ORC.A Orca Expl A 0 $0 0 $0.00 $0.00 $0.00 $0.00

ORC.B Orca Expl B 0 $0 0 $0.00 $0.00 $3.00 $0.00

ORG Orca Gld Inc 0 $0 0 $0.00 $0.00 $0.40 $0.00

ORO New Oroperu 0 $0 0 $0.00 $0.00 $0.11 $0.00

ORR Orofino Mnrl 5,000 $300 1 $0.06 $0.06 $0.06 $0.06

ORS Orestone Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

ORX Orefinders 0 $0 0 $0.00 $0.00 $0.10 $0.00

OSS OneSoft Solu 0 $0 0 $0.00 $0.00 $0.48 $0.00

OVT Oculus Visio 0 $0 0 $0.00 $0.00 $0.12 $0.00

OWI One World In 0 $0 0 $0.00 $0.00 $0.00 $0.00

OX Orex Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

OXI Oxford Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

OY Oyster Oil a 0 $0 0 $0.00 $0.00 $0.52 $0.00

OYL CGX Egy Inc. 0 $0 0 $0.00 $0.00 $0.37 $0.00

PAK Pac Coal Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

PAN Pangolin Dia 0 $0 0 $0.00 $0.00 $0.08 $0.00

PAO Pan African 0 $0 0 $0.00 $0.00 $0.05 $0.00

PAU Papuan Preci 0 $0 0 $0.00 $0.00 $0.02 $0.00

PAV Pac Arc Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PAW Pac Wildcat 0 $0 0 $0.00 $0.00 $0.02 $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 0 $0 0 $0.00 $0.00 $0.39 $0.00

PCR Pinecrest 0 $0 0 $0.00 $0.00 $0.00 $0.00

PCS Platinum Com 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCT.H Prima Colomb 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCT.WT.H Prima Col wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCV Pac Cascade 0 $0 0 $0.00 $0.00 $0.02 $0.00

PDE.H Palo Duro Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

PDM Powder Mount 4,000 $1,785 4 $0.45 $0.44 $0.45 $0.45

PDP Pediapharm I 0 $0 0 $0.00 $0.00 $0.30 $0.00

PDQ Petrodorado 0 $0 0 $0.00 $0.00 $0.03 $0.00

PDR.H Pounder Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PE Pure Egy Mnr 3,000 $635 3 $0.22 $0.21 $0.21 $0.21


PEA Petrolia Inc 8,500 $4,143 8 $0.50 $0.48 $0.50 $0.50

PED.H Pedro Res Lt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PEH Primelne Egy 0 $0 0 $0.00 $0.00 $0.48 $0.00

PEM Premium 78,000 $2,340 10 $0.03 $0.03 $0.03 $0.03

PEO People Corp 1,100 $3,040 3 $2.77 $2.75 $2.75 $2.75

PEP Petrostar Pe 0 $0 0 $0.00 $0.00 $0.07 $0.00

PET Peat Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

PEX Pac Ridge Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

PFC PetroFrontie 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 15,000 $750 1 $0.05 $0.05 $0.05 $0.05

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGK PNG Gld Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGM Pure Gld Mng 1,000 $260 1 $0.26 $0.26 $0.26 $0.26

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 3,000 $270 2 $0.09 $0.09 $0.09 $0.09

PGZ Pan Global R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PH.P Plymouth Rea 0 $0 0 $0.00 $0.00 $0.00 $0.00

PHC Phoenix Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

PHI Philippine M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PHL.H Planet Healt 0 $0 0 $0.00 $0.00 $1.05 $0.00

PHM Patient Home 37,500 $23,335 24 $0.63 $0.61 $0.61 $0.61

PHO Photon Ctrl 10,500 $5,248 3 $0.50 $0.50 $0.50 $0.50

PIT.H Pitchblack R 0 $0 0 $0.00 $0.00 $0.03 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.00 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

PKC.H Pac Link Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

PKK Peak Positio 0 $0 0 $0.00 $0.00 $0.03 $0.00

PKL PC Gold Inc. 5,000 $225 2 $0.05 $0.05 $0.05 $0.05

PKS Parkside Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PKT Parkit Entpr 1,000 $560 1 $0.56 $0.56 $0.56 $0.56

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.07 $0.00

PLC Park Lawn Co 200 $2,332 1 $11.66 $11.66 $11.66 $11.66

PLL Palladon Ven 0 $0 0 $0.00 $0.00 $0.68 $0.00

PLO.H Paloma Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLP.H Plicit Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

PLR Plate Res In 0 $0 0 $0.00 $0.00 $0.12 $0.00

PLY Playfair Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

PM Prism Medica 0 $0 0 $0.00 $0.00 $7.50 $0.00

PMA PetroMaroc C 0 $0 0 $0.00 $0.00 $0.10 $0.00

PMD Prima Diamon 4,000 $220 1 $0.06 $0.06 $0.06 $0.06

PMI Petromanas E 22,000 $1,870 3 $0.09 $0.09 $0.09 $0.09

PMI.WT Petroma wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PML Panoro Mnrls 0 $0 0 $0.00 $0.00 $0.25 $0.00

PMO.H Prime City 0 $0 0 $0.00 $0.00 $0.01 $0.00

PMR Prime Meridi 0 $0 0 $0.00 $0.00 $0.02 $0.00

PMX ProAm Expls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PNA Petronova 0 $0 0 $0.00 $0.00 $0.16 $0.00

PNE Pine Cliff E 87,300 $159,982 190 $1.87 $1.79 $1.84 $1.84

PNN Pennine Pete 0 $0 0 $0.00 $0.00 $0.05 $0.00

PNO.H PNO Res Ltd. 0 $0 0 $0.00 $0.00 $0.15 $0.00

PNR.H Prince Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

POC Pac Iron Ore 0 $0 0 $0.00 $0.00 $0.03 $0.00

POE Pan Orient 500 $943 4 $1.90 $1.87 $1.90 $1.90

POP Petro One Eg 4,000 $940 1 $0.24 $0.24 $0.24 $0.24

PP Pac Potash C 1,000 $25 1 $0.03 $0.03 $0.03 $0.03

PPA Panorama Pet 0 $0 0 $0.00 $0.00 $0.13 $0.00

PPC Patriot Pete 0 $0 0 $0.00 $0.00 $0.08 $0.00

PPE Pac Paradym 0 $0 0 $0.00 $0.00 $0.01 $0.00

PPG Prosperity 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPI Passport 0 $0 0 $0.00 $0.00 $0.02 $0.00

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 $0.01 $0.00

PPV.H P&P Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

PPX Peruvian Pre 0 $0 0 $0.00 $0.00 $0.14 $0.00


PPZ.H Pac Topaz 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRB Probe Mns 4,900 $11,777 10 $2.46 $2.36 $2.40 $2.40

PRD PRD Egy Inc 0 $0 0 $0.00 $0.00 $0.34 $0.00

PRG Precipitate 0 $0 0 $0.00 $0.00 $0.16 $0.00

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.08 $0.00

PRO Pershimco Re 18,000 $3,355 6 $0.19 $0.18 $0.19 $0.19

PRR Prospector R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRS.H Prism Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRV.UN Pro Real Est 0 $0 0 $0.00 $0.00 $2.13 $0.00

PRV.WT Pro Real wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

PRY Pinecrest Eg 11,000 $445 2 $0.05 $0.04 $0.05 $0.05

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 2,000 $320 2 $0.16 $0.16 $0.16 $0.16

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.04 $0.00

PTA PetroAmer Oi 21,000 $5,500 13 $0.27 $0.26 $0.27 $0.27

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 0 $0 0 $0.00 $0.00 $0.20 $0.00

PTK POET Techs 222,200 $302,451 211 $1.39 $1.30 $1.38 $1.38

PTL Petra Pete I 0 $0 0 $0.00 $0.00 $0.38 $0.00

PTP Petrichor Eg 0 $0 0 $0.00 $0.00 $0.41 $0.00

PTR Petromin Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

PTU Purepoint Ur 26,000 $1,205 4 $0.05 $0.05 $0.05 $0.05

PTU.RT Purepoint rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PTV Petro Vista 0 $0 0 $0.00 $0.00 $0.18 $0.00

PTX Platinex Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

PUC PanContl Ura 113,000 $1,695 2 $0.02 $0.02 $0.02 $0.02

PUM Puma Expl 1,000 $140 1 $0.14 $0.14 $0.14 $0.14

PV Providence R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PVF Partners Val 0 $0 0 $0.00 $0.00 $30.50 $0.00

PVX Pantheon Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.03 $0.00

PXA Phoenix Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

PXI Planet Mng E 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXL Palliser Oil 400,000 $12,400 22 $0.04 $0.03 $0.03 $0.03

PXR ProMnx Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PYD Poydras Gami 6,000 $925 6 $0.16 $0.15 $0.15 $0.15

PYD.DB.U Poydras db 0 $0 0 $0.00 $0.00 $100.00 $0.00

PYR PyroGenesis 1,000 $375 1 $0.38 $0.38 $0.38 $0.38

PYT Pyng Medical 40,000 $1,000 1 $0.03 $0.03 $0.03 $0.03

PZ Portola Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

PZE Platino Egy 0 $0 0 $0.00 $0.00 $0.48 $0.00

Q.A Questfire A 0 $0 0 $0.00 $0.00 $2.35 $0.00

Q.B Questfire B 0 $0 0 $0.00 $0.00 $0.00 $0.00

QAI.H Cairo 0 $0 0 $0.00 $0.00 $0.08 $0.00

QE QE2 Acquisit 0 $0 0 $0.00 $0.00 $0.15 $0.00

QGR Q-Gld Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

QHR QHR Corp 2,300 $2,887 16 $1.27 $1.24 $1.27 $1.27

QI Q Invts Ltd 0 $0 0 $0.00 $0.00 $0.21 $0.00

QIA Quia Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

QIC Quantum Int 0 $0 0 $0.00 $0.00 $0.34 $0.00

QIC.U Quantum Intl 0 $0 0 $0.00 $0.00 $0.35 $0.00

QIS Quorum Info 2,000 $450 1 $0.23 $0.23 $0.23 $0.23

QIT Quinto Real 0 $0 0 $0.00 $0.00 $0.05 $0.00

QMC QMC Quantum 0 $0 0 $0.00 $0.00 $0.03 $0.00

QMX QMX Gld Corp 2,000 $35 2 $0.02 $0.02 $0.02 $0.02

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.03 $0.00

QQ Quizam Media 4,000 $180 2 $0.05 $0.05 $0.05 $0.05

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 2,200 $8,500 4 $3.88 $3.85 $3.85 $3.85

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 $0.49 $0.00


QZM Quartz Mtn 0 $0 0 $0.00 $0.00 $0.05 $0.00

RAB Rambler Mtls 0 $0 0 $0.00 $0.00 $0.43 $0.00

RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

RAU.H Regency Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

RB Russell Brew 0 $0 0 $0.00 $0.00 $0.06 $0.00

RBE RockBridge 0 $0 0 $0.00 $0.00 $0.05 $0.00

RBW Rainbow Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

RBX Robex 0 $0 0 $0.00 $0.00 $0.08 $0.00

RCC.P Red Rock Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RCK Rock Tech L 0 $0 0 $0.00 $0.00 $0.02 $0.00

RCR Rockcliff 0 $0 0 $0.00 $0.00 $0.04 $0.00

RCT Rochester Re 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 $0.29 $0.00

RDM Red Mile Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

RDS Radisson 0 $0 0 $0.00 $0.00 $0.09 $0.00

RDU Radius Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

RDX RDX Techs 1,000 $725 2 $0.73 $0.72 $0.72 $0.72

REC Reliant Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

RED Redwater Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

REG Regulus Res 0 $0 0 $0.00 $0.00 $0.41 $0.00

REK Reko Intl Gr 0 $0 0 $0.00 $0.00 $1.36 $0.00

REL Roughrider E 0 $0 0 $0.00 $0.00 $0.22 $0.00

REO Reservoir 0 $0 0 $0.00 $0.00 $0.26 $0.00

REP.H Reparo Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RER Remo Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

REV.H Regent Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.26 $0.00

REZ Redzone Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

RF.H Norrock Real 0 $0 0 $0.00 $0.00 $0.00 $0.00

RFC RIFCO Inc 4,200 $20,506 2 $4.89 $4.83 $4.83 $4.83

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

RGC Redstar Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

RGD Reunion Gld 1,000 $90 1 $0.09 $0.09 $0.09 $0.09

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 $0.18 $0.00

RKG.H Roadking Trv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RKR Rokmaster Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

RL Rockland Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

RLS.H Ryl Lifescie 0 $0 0 $0.00 $0.00 $0.10 $0.00

RM Rodinia Lith 0 $0 0 $0.00 $0.00 $0.04 $0.00

RMC Reservoir Mn 0 $0 0 $0.00 $0.00 $4.39 $0.00

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.07 $0.00

RMG Rainmaker Re 25,000 $1,125 2 $0.05 $0.05 $0.05 $0.05

RMK Red Moon Pot 0 $0 0 $0.00 $0.00 $0.02 $0.00

RML Rusoro Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

RMN Red Tiger Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMO Rainy Mount 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMR Rome Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

RMT Raimount Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RNK Rainmaker En 0 $0 0 $0.00 $0.00 $0.20 $0.00

RNK.DB Rainmaker db 0 $0 0 $0.00 $0.00 $100.00 $0.00

ROB Red Hut Mtls 0 $0 0 $0.00 $0.00 $0.30 $0.00

ROC Red Oak Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROE Renaissance 0 $0 0 $0.00 $0.00 $0.64 $0.00

ROE.WT Renaissa wt 0 $0 0 $0.00 $0.00 $0.10 $0.00


ROG Roxgold Inc 7,500 $4,580 6 $0.62 $0.61 $0.61 $0.61

ROI Route1 Inc. 0 $0 0 $0.00 $0.00 $0.04 $0.00

ROM Romulus Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROP.P Rodeo Cap II 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROS.H Roscan Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROT Rotation Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROU Rouge Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ROY.H Royce Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

RP Replicel Lif 0 $0 0 $0.00 $0.00 $0.43 $0.00

RPC Raise Produc 4,000 $4,480 2 $1.14 $1.10 $1.10 $1.10

RPM Rye Patch Gl 0 $0 0 $0.00 $0.00 $0.16 $0.00

RPN Red Pine Pet 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPP Regent Pac 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPR Rapier Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

RPT ArPetrol Ltd 0 $0 0 $0.00 $0.00 $0.28 $0.00

RPX Red Pine Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

RQM.H RedQuest Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRC Rockridge 0 $0 0 $0.00 $0.00 $0.03 $0.00

RRE Reg Techs 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

RRI Riverside 1,500 $450 1 $0.30 $0.30 $0.30 $0.30

RRK Red Rock Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

RRL Relentless 0 $0 0 $0.00 $0.00 $0.28 $0.00

RRM Ross River 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 0 $0 0 $0.00 $0.00 $0.05 $0.00

RSA.P Rosa Cap Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSL Ryl Sapphire 0 $0 0 $0.00 $0.00 $0.03 $0.00

RSM.H Red Star Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSN.H Polar Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSV Resolve Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSY RSI InterNat 0 $0 0 $0.00 $0.00 $0.00 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.18 $0.00

RTI Radient Tech 0 $0 0 $0.00 $0.00 $0.14 $0.00

RTM RT Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RUF.DB.U Pure Mul db 510 $50,482 2 $98.99 $98.74 $98.99 $98.99

RUF.U Pure Multi-F 0 $0 0 $0.00 $0.00 $4.95 $0.00

RUF.UN Pure Multi-A 700 $3,913 1 $5.59 $5.59 $5.59 $5.59

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.24 $0.00

RUM Rocky Mount 0 $0 0 $0.00 $0.00 $0.11 $0.00

RUM.DB Rocky Mou db 0 $0 0 $0.00 $0.00 $93.00 $0.00

RUN Running Fox 0 $0 0 $0.00 $0.00 $0.02 $0.00

RUP Rupert Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

RVA Reva Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RVV Revive Thera 0 $0 0 $0.00 $0.00 $0.67 $0.00

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.00 $0.00

RX BioSyent Inc 0 $0 0 $0.00 $0.00 $10.11 $0.00

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYG Ryan Gld Cor 6,000 $750 2 $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 22,000 $6,490 3 $0.30 $0.30 $0.30 $0.30

RZ Revolver Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $3.05 $0.00

SA Southern Arc 0 $0 0 $0.00 $0.00 $0.05 $0.00

SAB.H Saber Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAE Sable Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SAG Sabre Graphi 0 $0 0 $0.00 $0.00 $0.09 $0.00

SAH Sahara Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

SAI Sunshine Agr 0 $0 0 $0.00 $0.00 $0.03 $0.00

SAR.H Saratoga Ele 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAT Asian TV 0 $0 0 $0.00 $0.00 $2.27 $0.00

SAY.H Sparta Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SB Strata 0 $0 0 $0.00 $0.00 $0.05 $0.00

SBG.H Spirit Bear 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBL Santa Barbar 0 $0 0 $0.00 $0.00 $0.01 $0.00


SBM Sirona Bioch 4,000 $520 4 $0.13 $0.13 $0.13 $0.13

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBW Strongbow Ex 0 $0 0 $0.00 $0.00 $0.13 $0.00

SBX Sea Breeze 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCA Savary Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCG SelectCore L 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCG.WT SelectCore w 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCN.H Strachan Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCO Carrie Arran 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCR theScore, In 48,500 $20,558 25 $0.43 $0.42 $0.43 $0.43

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCZ Santacruz Sv 3,500 $1,483 5 $0.43 $0.42 $0.42 $0.42

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Standard Exp 3,000 $210 1 $0.07 $0.07 $0.07 $0.07

SDN Sedex Mng Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDR Stroud Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDS Seair Inc. 0 $0 0 $0.00 $0.00 $0.22 $0.00

SDV.H Sumtra Diver 0 $0 0 $0.00 $0.00 $0.00 $0.00

SDW Sofame Techs 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDX Sea Dragon 0 $0 0 $0.00 $0.00 $0.05 $0.00

SDZ Security Dev 0 $0 0 $0.00 $0.00 $0.28 $0.00

SE Stonehaven E 0 $0 0 $0.00 $0.00 $2.00 $0.00

SEB Smart Employ 11,000 $5,235 7 $0.48 $0.46 $0.48 $0.48

SED Sun Entmt 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEG.H Snow Eagle R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEK Secova Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

SEL SEL Exchange 0 $0 0 $0.00 $0.00 $0.02 $0.00

SEV Spectra7 Mic 4,500 $3,980 9 $0.91 $0.86 $0.89 $0.89

SEV.WT Spectra7 wt 0 $0 0 $0.00 $0.00 $0.48 $0.00

SEW Seaway Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

SF.H Svr Fields 0 $0 0 $0.00 $0.00 $0.03 $0.00

SFD NXT Egy Solu 1,500 $2,115 1 $1.41 $1.41 $1.41 $1.41

SFM Santa Fe 0 $0 0 $0.00 $0.00 $0.02 $0.00

SFQ.P SFR Egy Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SFX Sphinx Res L 0 $0 0 $0.00 $0.00 $0.07 $0.00

SG SG Spirit Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

SGA Samco Gld Lt 0 $0 0 $0.00 $0.00 $0.18 $0.00

SGC Sunridge Gld 19,000 $3,450 8 $0.19 $0.17 $0.17 $0.17

SGC.WT Sunridge wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGG SnipGld Corp 0 $0 0 $0.00 $0.00 $0.14 $0.00

SGH Standard Gra 0 $0 0 $0.00 $0.00 $0.02 $0.00

SGM Sutter Gold 0 $0 0 $0.00 $0.00 $0.08 $0.00

SGN Scorpio Gld 1,320 $238 2 $0.18 $0.18 $0.18 $0.18

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 45,000 $1,125 2 $0.03 $0.03 $0.03 $0.03

SHI Sunrise Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SHJ Shoshoni Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

SHL Spruce Ridge 0 $0 0 $0.00 $0.00 $0.02 $0.00

SHM Saccharum 0 $0 0 $0.00 $0.00 $0.95 $0.00

SHO.P Shogun Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SI Stratton Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

SIC Sokoman Iron 0 $0 0 $0.00 $0.00 $0.03 $0.00

SIE Sienna Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

SIO Sensio Techs 14,000 $3,070 4 $0.22 $0.22 $0.22 $0.22

SIP Sniper Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

SJL Saint Jean C 0 $0 0 $0.00 $0.00 $0.02 $0.00

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $31.04 $0.00

SKE Skeena Res L 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00

SKO Stream O&G 0 $0 0 $0.00 $0.00 $0.40 $0.00

SKP Strikepoint 0 $0 0 $0.00 $0.00 $0.03 $0.00

SKY Stikine Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00


SLC Slyce Inc. 66,900 $67,908 49 $1.03 $1.00 $1.02 $1.02

SLG Sterling Res 1,500 $445 2 $0.30 $0.29 $0.29 $0.29

SLK Silk Road Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

SLM Slater Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

SLV Stealth Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

SLY.H Shelby Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SM Sendero Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMB Simba Egy In 0 $0 0 $0.00 $0.00 $0.04 $0.00

SMD Strategic Mt 0 $0 0 $0.00 $0.00 $0.31 $0.00

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.25 $0.00

SMI Saturn Mnrls 1,000 $160 1 $0.16 $0.16 $0.16 $0.16

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.05 $0.00

SMN San Marco 0 $0 0 $0.00 $0.00 $0.02 $0.00

SMO Sonoro Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMP Strata Mnrls 0 $0 0 $0.00 $0.00 $0.16 $0.00

SMQ.H Santa Maria 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMS Sustainco In 0 $0 0 $0.00 $0.00 $0.18 $0.00

SMV.H SMC Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMY Search Mnrls 5,000 $210 5 $0.05 $0.04 $0.04 $0.04

SN Sennen Potas 0 $0 0 $0.00 $0.00 $0.02 $0.00

SNA Star Navigat 15,000 $600 2 $0.04 $0.04 $0.04 $0.04

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNG Svr Range 0 $0 0 $0.00 $0.00 $0.11 $0.00

SNI.PR.A Sonor pref 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNK.H Stratton Cap 0 $0 0 $0.00 $0.00 $0.07 $0.00

SNL Signal Expl 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNM ShaMaran Pet 36,500 $9,575 20 $0.28 $0.26 $0.26 $0.26

SNN Sintana Egy 0 $0 0 $0.00 $0.00 $0.10 $0.00

SNR Senator Mnrl 0 $0 0 $0.00 $0.00 $0.17 $0.00

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

SOG Strategic O 39,000 $14,635 5 $0.38 $0.38 $0.38 $0.38

SOI Sirios Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

SOJ Sojourn Vens 0 $0 0 $0.00 $0.00 $0.09 $0.00

SOL Soltoro Ltd 0 $0 0 $0.00 $0.00 $0.13 $0.00

SOP Source Expl 0 $0 0 $0.00 $0.00 $0.08 $0.00

SOQ Sonde Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SPA Spanish Moun 0 $0 0 $0.00 $0.00 $0.04 $0.00

SPC Superior Cop 245,000 $9,800 4 $0.04 $0.04 $0.04 $0.04

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPF Svr Pursuit 0 $0 0 $0.00 $0.00 $0.07 $0.00

SPH.H Sphere Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.43 $0.00

SPK Sunset Pac 0 $0 0 $0.00 $0.00 $0.14 $0.00

SPN Snipp Intera 4,000 $1,470 4 $0.38 $0.36 $0.38 $0.38

SPP Spot Coffee 5,000 $150 1 $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 20,000 $11,725 18 $0.61 $0.56 $0.58 $0.58

SQA Stina Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SQD SQI Diagnost 0 $0 0 $0.00 $0.00 $0.43 $0.00

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.09 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.14 $0.00

SRC Stakeholder 5,000 $1,000 1 $0.20 $0.20 $0.20 $0.20

SRD Strait Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRJ Spearmint Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRK Strike Grap 0 $0 0 $0.00 $0.00 $0.08 $0.00

SRL Salazar Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

SRO Section Rou 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRR Statesman R 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRX Storm Res Lt 3,300 $18,086 14 $5.54 $5.35 $5.46 $5.46

SS Summus Solut 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSA Spectra Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00


SSC SmartCool 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSE Svr Spruce 0 $0 0 $0.00 $0.00 $0.05 $0.00

SSG Sigma Inds 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSI Sthn Sun Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSM Sunset Cove 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 $0.05 $0.00

SSZ SSP Offshore 0 $0 0 $0.00 $0.00 $0.03 $0.00

STA Sanatana Res 2,000 $185 2 $0.10 $0.09 $0.09 $0.09

STC Sangoma Tech 0 $0 0 $0.00 $0.00 $0.30 $0.00

STH StelMn Cda 0 $0 0 $0.00 $0.00 $0.03 $0.00

STI Strategic R 0 $0 0 $0.00 $0.00 $0.01 $0.00

STO StonePoint E 0 $0 0 $0.00 $0.00 $0.18 $0.00

STO.RT StonePoin rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STT STT Enviro 0 $0 0 $0.00 $0.00 $0.20 $0.00

SUD.A Starlight 2 0 $0 0 $0.00 $0.00 $0.00 $0.00

SUD.U Starlight US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SUG Suparna Gld 4,000 $420 1 $0.11 $0.11 $0.11 $0.11

SUI Superior Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUL Sultan Mnrls 0 $0 0 $0.00 $0.00 $0.02 $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 0 $0 0 $0.00 $0.00 $0.17 $0.00

SVG Svr Grail Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVI Storagevault 0 $0 0 $0.00 $0.00 $0.33 $0.00

SVN.H 71 Cap Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVO Savoy Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVP.H Sceptre Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.25 $0.00

SVT Savant Expls 0 $0 0 $0.00 $0.00 $0.02 $0.00

SVV Solvista Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

SWA Sarama Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

SWE SvrWillow Eg 0 $0 0 $0.00 $0.00 $0.10 $0.00

SWN Selwyn Res 0 $0 0 $0.00 $0.00 $4.00 $0.00

SWR Swift Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SXE Strata-X Egy 1,000 $200 1 $0.20 $0.20 $0.20 $0.20

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 $0.02 $0.00

SXS Solimar 0 $0 0 $0.00 $0.00 $0.01 $0.00

SY Symbility So 9,500 $3,075 12 $0.34 $0.31 $0.33 $0.33

SYC Surrey Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYD Synodon Inc 0 $0 0 $0.00 $0.00 $0.21 $0.00

SYH Skyharbour R 0 $0 0 $0.00 $0.00 $0.06 $0.00

SYI Svrmet Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

SYL Symax (hldg) 0 $0 0 $0.00 $0.00 $0.27 $0.00

SYR.H Sky Ridge R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYS Sona Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SYZ Sylogist Ltd 1,300 $14,300 6 $11.00 $11.00 $11.00 $11.00

TAC Tasca Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TAE TransAmern E 0 $0 0 $0.00 $0.00 $0.02 $0.00

TAJ Tajiri Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TAK Taku Gold 0 $0 0 $0.00 $0.00 $0.02 $0.00

TAN Tanager Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

TAR Astar Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

TAU Tintina Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

TAW Tawsho Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

TBO Turbo Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.08 $0.00

TCC Tarsis Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCX ThermoCerami 0 $0 0 $0.00 $0.00 $0.67 $0.00

TDC Tyhee Gold 3,000 $210 1 $0.07 $0.07 $0.07 $0.07


TDR.H Tudor Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

TE Trinity Vall 0 $0 0 $0.00 $0.00 $0.02 $0.00

TEA Tearlach Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEE.H TLO Cap Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00

TEG.H Troy Egy Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEM Tembo Gld Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

TEM.WT Tembo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEN Terraco Gld 4,000 $650 2 $0.17 $0.16 $0.16 $0.16

TEP.DB TransEern db 0 $0 0 $0.00 $0.00 $100.00 $0.00

TEP.UN TransEern Po 0 $0 0 $0.00 $0.00 $1.00 $0.00

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

TFR Terra Fir Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGC Terra Nova 0 $0 0 $0.00 $0.00 $0.16 $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 22,000 $6,003 20 $0.28 $0.27 $0.28 $0.28

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGV Tango Gld Mn 0 $0 0 $0.00 $0.00 $0.03 $0.00

TGX True Nth Gem 6,000 $600 2 $0.10 $0.10 $0.10 $0.10

THC Thelon Cap L 0 $0 0 $0.00 $0.00 $0.05 $0.00

THH Theia Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

THM Thunder Moun 0 $0 0 $0.00 $0.00 $0.00 $0.00

THP TotallyHip 0 $0 0 $0.00 $0.00 $0.00 $0.00

THR Thundermin 0 $0 0 $0.00 $0.00 $0.02 $0.00

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.07 $0.00

TIA.H Triangle Ind 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIC Titanium 1,000 $1,210 1 $1.21 $1.21 $1.21 $1.21

TII Terra Firma 43,000 $32,520 14 $0.78 $0.75 $0.75 $0.75

TIK.P Technical Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIL Till Cap Ltd 0 $0 0 $0.00 $0.00 $8.37 $0.00

TIN Eurotin Inc 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

TIP.H Tyner Res 0 $0 0 $0.00 $0.00 $0.27 $0.00

TIR Tiller Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIS Titus Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

TJ Tad Mnrl Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

TK Tinka Res 5,000 $1,130 5 $0.23 $0.23 $0.23 $0.23

TKK Takara Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TKU Tarku Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TLA Titan Logix 0 $0 0 $0.00 $0.00 $1.20 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.16 $0.00

TLR Teslin River 0 $0 0 $0.00 $0.00 $0.12 $0.00

TLT Theralase 2,000 $740 3 $0.37 $0.37 $0.37 $0.37

TM Tumi Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

TME Temex Res 44,000 $2,465 4 $0.06 $0.06 $0.06 $0.06

TMG Thermal Egy 5,000 $375 2 $0.08 $0.08 $0.08 $0.08

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 1,000 $1,030 1 $1.03 $1.03 $1.03 $1.03

TNG TransGaming 45,000 $2,925 3 $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 $0.02 $0.00

TNR TNR Gld Corp 73,000 $1,095 4 $0.02 $0.02 $0.02 $0.02

TOE Tri Origin 0 $0 0 $0.00 $0.00 $0.02 $0.00

TOM Tolima Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

TON Standard Tol 0 $0 0 $0.00 $0.00 $0.04 $0.00

TPA.H Tapango Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TPI T-Bird Pharm 0 $0 0 $0.00 $0.00 $0.93 $0.00

TPN Taipan Res 9,500 $1,740 10 $0.19 $0.18 $0.19 $0.19

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 $0.02 $0.00

TRG.H Trigen Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRK Toro Res Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00


TRM Trueclaim Ex 0 $0 0 $0.00 $0.00 $0.06 $0.00

TRN Trincan Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TRS Tres-Or Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRU Trius Invts 0 $0 0 $0.00 $0.00 $0.36 $0.00

TRX Tribute Phar 24,000 $14,860 35 $0.67 $0.59 $0.62 $0.62

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $1.31 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

TSM Tasman Mtls 0 $0 0 $0.00 $0.00 $0.55 $0.00

TSN Telson Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

TSP TitanStar Pr 0 $0 0 $0.00 $0.00 $0.07 $0.00

TSP.DB TitanStar db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TSQ Tosca Res Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

TSR.H Top Strike 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTD Tinkerine St 0 $0 0 $0.00 $0.00 $0.19 $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 $0.04 $0.00

TUO Teuton Res 4,000 $225 4 $0.06 $0.06 $0.06 $0.06

TUS Tuscany Egy 0 $0 0 $0.00 $0.00 $0.41 $0.00

TVE Tamarack Val 34,400 $144,862 157 $4.30 $4.06 $4.25 $4.25

TVL Traverse Egy 500 $435 1 $0.87 $0.87 $0.87 $0.87

TVR Tri-River Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

TWD Tweed Mariju 20,300 $53,354 36 $2.66 $2.61 $2.61 $2.61

TWR Tower Res Lt 0 $0 0 $0.00 $0.00 $0.08 $0.00

TWY Twyford Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

TXR Terrax Mnrls 0 $0 0 $0.00 $0.00 $0.38 $0.00

TXX Tirex Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

TYE Troymet Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.20 $0.00

TZM Tanzania Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

TZR Terrace Egy 0 $0 0 $0.00 $0.00 $1.18 $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 $0.04 $0.00

UBS.H Unique Bband 0 $0 0 $0.00 $0.00 $0.02 $0.00

UC UC Res Ltd 0 $0 0 $0.00 $0.00 $0.02 $0.00

UCU Ucore Rare M 10,700 $2,723 12 $0.27 $0.25 $0.25 $0.25

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UG UGE Intl Ltd 0 $0 0 $0.00 $0.00 $1.67 $0.00

UGD Unigold Inc. 18,000 $450 2 $0.03 $0.03 $0.03 $0.03

UHO Uted Hunt 0 $0 0 $0.00 $0.00 $0.01 $0.00

UI Urbanimmersi 0 $0 0 $0.00 $0.00 $0.20 $0.00

ULI Ultra Lithiu 0 $0 0 $0.00 $0.00 $0.03 $0.00

ULT Ultra Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

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 $0.02 $0.00

URC Uracan Res L 0 $0 0 $0.00 $0.00 $0.08 $0.00

USO US Oil Sands 0 $0 0 $0.00 $0.00 $0.08 $0.00

USR Uranium Stan 0 $0 0 $0.00 $0.00 $0.16 $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 $0.05 $0.00

VAL ValGld Res L 0 $0 0 $0.00 $0.00 $0.01 $0.00

VAN VanGld Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

VAX Vantex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VBI Vivione BioS 0 $0 0 $0.00 $0.00 $0.21 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $2.97 $0.00


VCR.H Vector Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VCV Vatic Vens C 0 $0 0 $0.00 $0.00 $0.08 $0.00

VDO Nevado Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VDR Vendome Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

VEG.H Captiva Verd 0 $0 0 $0.00 $0.00 $0.34 $0.00

VEL Vanoil Egy L 0 $0 0 $0.00 $0.00 $0.02 $0.00

VFI.H Verdant Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VFX Virtutone 4,000 $720 3 $0.18 $0.18 $0.18 $0.18

VGC Viking Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

VGD Visible Gld 10,500 $1,255 3 $0.12 $0.12 $0.12 $0.12

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. 1,600 $5,997 4 $3.85 $3.70 $3.71 $3.71

VID Somedia Netw 1,000 $220 1 $0.22 $0.22 $0.22 $0.22

VIK Petro Viking 0 $0 0 $0.00 $0.00 $0.02 $0.00

VIO Vior 10,000 $200 2 $0.02 $0.02 $0.02 $0.02

VIS Visionstate 0 $0 0 $0.00 $0.00 $0.12 $0.00

VIT Victoria Gld 66,500 $6,475 8 $0.10 $0.10 $0.10 $0.10

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

VLA Vela Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLC.H Velocity Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

VLR.H Valor Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.02 $0.00

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.21 $0.00

VMS VMS Vens Inc 33,500 $10,020 13 $0.30 $0.30 $0.30 $0.30

VMV Victory Moun 15,000 $150 2 $0.01 $0.01 $0.01 $0.01

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VOL Volcanic Mtl 0 $0 0 $0.00 $0.00 $0.28 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.03 $0.00

VPO.H Valparaiso 0 $0 0 $0.00 $0.00 $0.00 $0.00

VPR.H Viper Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

VPT VentriPoint 0 $0 0 $0.00 $0.00 $0.06 $0.00

VPY VersaPay Cor 0 $0 0 $0.00 $0.00 $1.37 $0.00

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

VQS VIQ Solutns 0 $0 0 $0.00 $0.00 $0.03 $0.00

VR Victory Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRB Vanadiumcorp 0 $0 0 $0.00 $0.00 $0.04 $0.00

VRD Viridis Egy 0 $0 0 $0.00 $0.00 $1.24 $0.00

VRS Verisante Te 5,500 $648 7 $0.13 $0.12 $0.12 $0.12

VRY Petro-Victor 2,000 $380 2 $0.19 $0.19 $0.19 $0.19

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 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

VTI Valdor Tech 12,000 $720 2 $0.06 $0.06 $0.06 $0.06

VTM.H Valiant Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VUI Virginia Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

VUL Vulcan Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

VUX Vital Egy 0 $0 0 $0.00 $0.00 $0.23 $0.00

VV Versatile Sy 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVA Avagenesis 0 $0 0 $0.00 $0.00 $1.92 $0.00

VVC VVC Expl Cor 144,000 $3,600 3 $0.03 $0.03 $0.03 $0.03

VVI.H Valencia Ven 0 $0 0 $0.00 $0.00 $0.24 $0.00

VVN Victory Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVV Venturi Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

VYC Vanity Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

VZZ Uranium Vall 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAF W African Re 0 $0 0 $0.00 $0.00 $0.09 $0.00

WAF.WT W African 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAI W African Ir 0 $0 0 $0.00 $0.00 $0.01 $0.00

WAI.WT W African wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WAN Wanted Techs 2,900 $3,547 4 $1.23 $1.21 $1.22 $1.22

WAR War Eagle Mn 0 $0 0 $0.00 $0.00 $0.03 $0.00

WAS.H Watusi Cap C 0 $0 0 $0.00 $0.00 $0.06 $0.00

WAV.P Pepcap Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

WBE WestBd Entpr 0 $0 0 $0.00 $0.00 $0.09 $0.00

WCB WCB Res Ltd 0 $0 0 $0.00 $0.00 $0.26 $0.00


WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.04 $0.00

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.03 $0.00

WCX Williams Cre 0 $0 0 $0.00 $0.00 $0.07 $0.00

WDG Giyani Gold 0 $0 0 $0.00 $0.00 $0.33 $0.00

WEB Wbridge Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

WED The Waim 0 $0 0 $0.00 $0.00 $2.90 $0.00

WEE Wavefront Te 0 $0 0 $0.00 $0.00 $0.13 $0.00

WEL Wildcat 0 $0 0 $0.00 $0.00 $0.07 $0.00

WER Wstar Res Co 20,000 $600 3 $0.03 $0.03 $0.03 $0.03

WEY Wolfeye Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WFG Waterfront 0 $0 0 $0.00 $0.00 $0.00 $0.00

WG Wellgreen Pl 5,000 $2,830 6 $0.57 $0.56 $0.57 $0.57

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.04 $0.00

WGI Wheels Grp 0 $0 0 $0.00 $0.00 $0.83 $0.00

WGX.H Whistler Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHN Whaven Vens 0 $0 0 $0.00 $0.00 $0.12 $0.00

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.21 $0.00

WIF Windfire Cap 0 $0 0 $0.00 $0.00 $0.12 $0.00

WIL Wilton Res 0 $0 0 $0.00 $0.00 $0.41 $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 11,000 $750 3 $0.07 $0.06 $0.06 $0.06

WKM.WT W Kirkla wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

WLF Wolfden Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

WLP.P Wolfpack Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

WLV Wolverine Mn 0 $0 0 $0.00 $0.00 $0.11 $0.00

WMK.H Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

WMM W Melville M 6,000 $90 1 $0.02 $0.02 $0.02 $0.02

WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

WMT W Mountain E 0 $0 0 $0.00 $0.00 $0.27 $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 $0.05 $0.00

WPR White Pine 0 $0 0 $0.00 $0.00 $0.03 $0.00

WRD Wolf Res Dev 0 $0 0 $0.00 $0.00 $0.13 $0.00

WRI Waseco Ress 0 $0 0 $0.00 $0.00 $0.09 $0.00

WRP Wstn Pac Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

WRR Walker River 29,000 $870 3 $0.03 $0.03 $0.03 $0.03

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 0 $0 0 $0.00 $0.00 $0.02 $0.00

WXX.P WB III Acqui 0 $0 0 $0.00 $0.00 $0.00 $0.00

WZR WstnZagros 12,500 $7,790 15 $0.64 $0.61 $0.64 $0.64

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

XBC Xebec Adsorp 0 $0 0 $0.00 $0.00 $0.11 $0.00

XCP Coopers Park 0 $0 0 $0.00 $0.00 $0.84 $0.00

XCX Chinook Tyee 0 $0 0 $0.00 $0.00 $0.52 $0.00

XE Xemplar Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

XEL Xcite Energy 500 $405 1 $0.81 $0.81 $0.81 $0.81

XI Exclamation 0 $0 0 $0.00 $0.00 $0.11 $0.00

XIA Xiana Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

XIM Ximen Mng 0 $0 0 $0.00 $0.00 $0.29 $0.00

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XME Xmet Inc 2,000 $90 1 $0.05 $0.05 $0.05 $0.05

XND Xander Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

XNS.A VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.B VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.C VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.D VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00


XNS.E VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.F VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.H VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.A VTE TEST SYMBOL 5 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.B VTE TEST SYMBOL 2 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.DB VTE TEST SYMBOL 7 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.PR.C VTE TEST SYMBOL 6 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.PR.D VTE TEST SYMBOL 8 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.PR.E VTE TEST SYMBOL 1 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.UN VTE TEST SYMBOL 3 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.WT VTE TEST SYMBOL 4 0 $0 0 $0.00 $0.00 $0.00 $0.00

XOP Cdn Overseas 4,000 $380 1 $0.10 $0.10 $0.10 $0.10

XOP.WT Cdn Overs wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.39 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.10 $0.00

XX Avante Logix 0 $0 0 $0.00 $0.00 $0.28 $0.00

XYL Xylitol Cda 0 $0 0 $0.00 $0.00 $0.22 $0.00

YAK Mongolia Gro 0 $0 0 $0.00 $0.00 $1.21 $0.00

YEL Macusani Yel 0 $0 0 $0.00 $0.00 $0.07 $0.00

YES.P Cleantech 0 $0 0 $0.00 $0.00 $0.00 $0.00

YFI Edgewater Wi 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

YO Yoho Res Inc 0 $0 0 $0.00 $0.00 $1.96 $0.00

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.22 $0.00

YSC.H Yongsheng Ca 0 $0 0 $0.00 $0.00 $0.02 $0.00

YTC.H Yuntone Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.14 $0.00

YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZAD Zadar Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

ZAO Zaio Corp. 40,000 $7,363 19 $0.20 $0.18 $0.20 $0.20

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 2,500 $350 1 $0.14 $0.14 $0.14 $0.14

ZEN Zenyatta Ven 7,600 $15,026 25 $2.01 $1.94 $2.01 $2.01

ZFR Zephyr Mnrls 0 $0 0 $0.00 $0.00 $0.17 $0.00

ZIM Zinco Mng Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

ZIP.H ZipLocal Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZMD ZoomMed Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZMS Zecotek Phot 500 $173 1 $0.35 $0.35 $0.35 $0.35

ZNN Zenn Motor C 11,000 $2,175 5 $0.20 $0.20 $0.20 $0.20

ZNR Zone Res 10,000 $100 1 $0.01 $0.01 $0.01 $0.01

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.04 $0.00

ZOR.P Zorro Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZTE Ztest Electr 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZUM ZoomerMedia 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZYQ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.DB.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

This report is published by Alpha Exchange Inc. Alpha Exchange Inc. does not guarantee either the completeness or the accuracy of this information. The information

contained in this report is provided for informational purposes only and you agree not to rely upon the information contained in this report for any trading, business or

financial purpose. These sheets are printed in Canada and issued by Alpha Exchange Inc. under the express condition, to which everyone receiving or making use

thereof assents, that no liability shall be incurred by Alpha Exchange Inc. or its affiliated companies or any other vendor or donor, including, without limitation, for reliance

on or for any errors or inaccuracies in this report. This publication is under copyright. © 2013 Alpha Trading Systems Limited Partnership. All rights reserved. Do not

copy, distribute, sell or modify this publication without the prior written consent of Alpha Trading Systems Limited Partnership. Alpha IntraSpread and SDL are trade-marks

of Alpha Trading Systems Limited Partnership.

daily record - tsx.commost actively traded tsxv stocks on alpha symbol stock name volume value...

Documents