daily record - tsx venture exchange...iot innovotech 200,000 $4,000 1 $0.02 $0.02 $0.02 pry...

Daily Record

September 18, 2014

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

71,012,400 $939,998,314 243,301 1,875 25,429,198 40,000,912 734 928 213 5,582,290

YTD Volume

12,782,820,527

YTD Value

$154,978,871,128

YTD Trades

40,830,714

52-Week New High/Low

67 / 87

Alpha IntraSpread™ Daily Summary

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

213 695,600 $20,384,451 1,364 594 132

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

TFI.DB.A TransForce 5.65% Deb 2,291,000 $2,798,117 381 $122.59 $122.74 $121.24

VSN.DB.C Veresen 5.75% Deb 1,165,000 $1,426,623 57 $122.19 $122.97 $122.07

BBD.B Bombardier Cl B SV 1,079,000 $3,951,041 1,111 $3.61 $3.70 $3.60

MFC Manulife Financial 1,067,157 $23,843,813 4,286 $22.41 $22.45 $22.09

SMF SEMAFO Inc. J 937,940 $3,644,858 3,136 $3.84 $4.02 $3.81

AC.B Air Canada Cl B 918,500 $8,173,089 2,910 $9.00 $9.08 $8.70

TRP TransCan Corporation 820,507 $49,153,398 5,517 $60.77 $62.50 $58.21

BTO B2Gold Corp. J 774,500 $1,789,335 1,633 $2.29 $2.35 $2.28

ELD Eldorado Gold Corp. 735,400 $5,879,715 2,908 $7.95 $8.23 $7.87

ABX Barrick Gold Corp 701,100 $12,330,105 3,749 $17.52 $17.89 $17.50

YRI Yamana Gold Inc. 638,250 $4,929,647 1,716 $7.69 $7.84 $7.66

TD T.D. Bank 616,700 $35,470,322 4,457 $57.56 $57.63 $57.31

ASR Alacer Gold Corp. J 595,500 $1,245,425 1,974 $2.10 $2.25 $1.89

HND Horizon NatGas Br+Un 579,400 $3,812,988 378 $6.66 $6.69 $6.36

PLI ProMetic Life J 563,650 $962,054 520 $1.75 $1.75 $1.64

SU Suncor Energy Inc. 553,370 $23,850,422 3,950 $43.06 $43.31 $42.77

BB BlackBerry Limited 549,000 $6,533,536 1,696 $11.76 $12.20 $11.73

G Goldcorp Inc. 539,262 $14,432,124 3,430 $26.64 $27.17 $26.54

DGC Detour Gold Corp J 538,293 $5,075,387 3,856 $9.26 $9.86 $9.24

XFR iShares Fltg Rate Un 521,700 $10,497,057 10 $20.13 $20.14 $20.12

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

KWG KWG Res Inc 796,000 $40,040 25 $0.06 $0.06 $0.05

PRC PanTerra Res 417,500 $103,758 60 $0.25 $0.26 $0.24

BBI Blackbird Eg 388,000 $124,768 89 $0.31 $0.34 $0.31

PNE Pine Cliff E 291,400 $532,501 633 $1.80 $1.90 $1.79

INT Intertainmnt 254,000 $7,620 6 $0.03 $0.03 $0.03

PMI Petromanas E 226,000 $51,618 37 $0.23 $0.24 $0.23

KEK Keek Inc. 221,000 $26,913 17 $0.13 $0.13 $0.12

PHM Patient Home 220,000 $100,950 54 $0.47 $0.47 $0.45

IOT Innovotech 200,000 $4,000 1 $0.02 $0.02 $0.02

PRY Pinecrest Eg 193,000 $13,730 19 $0.08 $0.08 $0.07

LAN Declan Res I 178,000 $9,790 9 $0.06 $0.06 $0.06

CRF Coronet Mtls 150,000 $2,210 4 $0.02 $0.02 $0.01

RPX Red Pine Exp 148,000 $1,480 2 $0.01 $0.01 $0.01

AMK Amern Creek 144,000 $6,480 10 $0.05 $0.05 $0.05

PDQ Petrodorado 144,000 $4,770 10 $0.04 $0.04 $0.03

CRS Cardiff Egy 129,500 $29,258 32 $0.23 $0.26 $0.20

APP Appal 126,000 $5,670 7 $0.05 $0.05 $0.05

PTA PetroAmer Oi 125,000 $44,303 24 $0.36 $0.36 $0.35

UGD Unigold Inc. 121,000 $4,245 10 $0.04 $0.04 $0.04

TEM Tembo Gld Co 117,000 $4,095 8 $0.04 $0.04 $0.04

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

SU Suncor Energy Inc. 40,300 $1,738,668 57

MFC Manulife Financial 38,600 $863,374 45

TD T.D. Bank 30,100 $1,731,532 63

AC.B Air Canada Cl B 27,700 $248,041 21

ABX Barrick Gold Corp 24,000 $421,403 32

ENB Enbridge Inc. 24,000 $1,305,084 46

TCK.B Teck Res Cl B SV 23,700 $552,851 32

PWT Penn West Petroleum 22,900 $193,121 27

IPL Inter Pipeline Ltd. 20,900 $782,308 31

BB BlackBerry Limited 14,600 $174,607 33

ATP Atlantic Power 13,700 $35,036 15

LUN Lundin Mining Corp 12,800 $73,547 12

ELD Eldorado Gold Corp. 12,200 $97,663 11

K Kinross Gold Corp. 12,200 $48,769 11

TRP TransCan Corporation 12,000 $714,200 59

CVE Cenovus Energy Inc. 11,200 $358,937 24

PKI Parkland Fuel Corp. 10,600 $231,281 10

FTN Financial 15 Splt A 10,300 $101,715 8

AEM Agnico Eagle Mines 10,000 $358,171 17

T TELUS Corporation 9,500 $371,600 20

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

Top 10 Insider Buys by Volume

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

KEK 50,000 0 50,000

T 21,400 0 21,400

MON 20,000 0 20,000

OOO 17,000 0 17,000

VRB 15,000 0 15,000

TGL 13,500 0 13,500

ENT 11,000 0 11,000

NXE 10,000 0 10,000

CDH 10,000 0 10,000

MXR 8,000 0 8,000

Top 10 Insider Buys by Value

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

T $839,547 $0 $839,547

DOL $339,818 $0 $339,818

TRI $297,242 $0 $297,242

BEI.UN $163,693 $0 $163,693

TGL $93,868 $0 $93,868

CTC.A $81,495 $0 $81,495

MRU $51,700 $0 $51,700

GWO $49,306 $0 $49,306

BCE $47,986 $38,516 $9,470

DIR.UN $30,822 $0 $30,822

Top 10 Insider Sells by Volume

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

VMI 0 80,000 80,000

RIO 0 53,800 53,800

CUS 0 26,400 26,400

APP 0 21,000 21,000

SJR.B 0 7,700 7,700

MRE 0 6,600 6,600

LTS 0 6,100 6,100

PLT.UN 0 5,700 5,700

MAX 0 5,500 5,500

CSS 0 4,700 4,700

Top 10 Insider Sells by Value

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

SJR.B $0.00 $217,593.00 $217,593.00

RIO $0.00 $175,888.00 $175,888.00

CUS $0.00 $128,775.00 $128,775.00

BNS $0.00 $94,896.00 $94,896.00

MRE $0.00 $92,433.00 $92,433.00

RY $0.00 $83,050.00 $83,050.00

CSS $0.00 $70,500.00 $70,500.00

POU $0.00 $61,533.00 $61,533.00

BCE $47,986.00 $38,516.00 $0.00

LTS $0.00 $32,866.00 $32,866.00

Block Trade Statistics

1,860,300

$33,302,013 30

50 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

XFR $20.12 $4,969,640 247,000 iShares Fltg Rate Un

PTB $19.29 $3,634,236 188,400 Powershr TactBond Un

PBD $20.29 $3,185,530 157,000 Purpose Tot Ret Bond

RQC $19.40 $2,826,580 145,700 RBC Target 15 CrpBnd


DRG.UN $9.10 $910,000 100,000 Dream Global REIT Un


QBR.B $28.45 $1,422,500 50,000 Quebecor Inc Cl B SV

NWC $23.20 $1,099,680 47,400 North West Company

HOU $4.33 $190,520 44,000 Horizon CrdeOil BlUn

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol


PTB $19.29 $3,634,236 188,400 Powershr TactBond Un

PBD $20.29 $3,185,530 157,000 Purpose Tot Ret Bond

RQC $19.40 $2,826,580 145,700 RBC Target 15 CrpBnd



QBR.B $28.45 $1,422,500 50,000 Quebecor Inc Cl B SV

NWC $23.20 $1,099,680 47,400 North West Company

DRG.UN $9.10 $910,000 100,000 Dream Global REIT Un

CFW $18.52 $553,748 29,900 Calfrac Well Serv

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAA Allana Potash Corp J 12,000 $3,868 9 $0.33 $0.32 $0.32 $0.32

AAB Aberdeen Int'l. J 27,000 $4,478 18 $0.17 $0.16 $0.17 $0.17

AAR.UN Pure Industrial Un 86,000 $385,368 377 $4.50 $4.47 $4.48 $4.48

AAV Advantage Oil & Gas 101,050 $599,576 794 $6.11 $5.85 $5.96 $5.96

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

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

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

ABT Absolute Software J 3,700 $26,103 23 $7.10 $7.01 $7.10 $7.10

ABX Barrick Gold Corp 701,100 $12,330,105 3,749 $17.89 $17.50 $17.52 $17.52

AC.A Air Canada Cl A VV 76,800 $684,560 437 $9.02 $8.71 $8.99 $8.99

AC.B Air Canada Cl B 918,500 $8,173,089 2,910 $9.08 $8.70 $9.00 $9.00

ACC Amica Mature Lfstyle 13,500 $98,041 33 $7.31 $7.23 $7.23 $7.23

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

ACO.X ATCO Ltd. Cl I NV 30,300 $1,380,244 254 $45.84 $45.37 $45.54 $45.54

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $46.98 $0.00

ACQ AutoCanada Inc. 6,900 $452,877 64 $66.49 $64.75 $64.93 $64.93

ACR.UN Agellan Commercl Un 5,000 $46,834 12 $9.46 $9.27 $9.30 $9.30

ACZ.UN Americn CoreSecDivUn 200 $1,824 1 $9.12 $9.12 $9.12 $9.12

AD Alaris Royalty Corp. 9,400 $313,386 91 $33.47 $33.04 $33.05 $33.05

ADC.UN Cdn Advantg Conv Un 0 $0 0 $0.00 $0.00 $9.07 $0.00

ADN Acadian Timber Corp. 1,600 $21,199 3 $13.28 $13.21 $13.21 $13.21

ADV Alderon Iron Ore J 6,000 $5,845 12 $0.98 $0.96 $0.98 $0.98

ADW.A Andrew Peller A NV 1,800 $27,199 4 $15.19 $14.99 $15.08 $15.08

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

AEI Arsenal Energy Inc J 3,700 $35,432 13 $9.70 $9.40 $9.40 $9.40

AEM Agnico Eagle Mines 312,700 $11,203,360 2,711 $37.10 $35.10 $35.56 $35.56

AET.DB Argent Engy 6% Deb J 114,000 $86,071 13 $75.51 $75.49 $75.51 $75.51

AET.DB.A Argent Engy 6.5 Db J 23,000 $17,323 10 $75.69 $75.19 $75.69 $75.69

AET.UN Argent Energy Un J 28,700 $56,970 72 $2.02 $1.97 $2.00 $2.00

AEU.UN ACTIVEnergy Incm Un 0 $0 0 $0.00 $0.00 $9.04 $0.00

AEZ AEterna Zentaris Inc 100 $149 1 $1.49 $1.49 $1.49 $1.49

AF AlarmForce Ind J 0 $0 0 $0.00 $0.00 $11.55 $0.00

AFN Ag Growth Int'l Inc. 3,000 $131,782 28 $44.26 $43.77 $44.24 $44.24

AFN.DB.A Ag Growth Intl5.25Db 69,000 $72,143 3 $106.11 $104.51 $104.51 $104.51

AGF.B AGF Management B NV 92,500 $1,047,414 724 $11.49 $11.15 $11.40 $11.40

AGI Alamos Gold Inc. J 187,800 $1,703,210 1,548 $9.34 $8.96 $9.12 $9.12

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

AGT Alliance Grain Trade 9,100 $267,792 74 $29.68 $29.12 $29.26 $29.26

AGU Agrium Inc. 16,300 $1,664,936 161 $102.39 $101.88 $102.39 $102.39

AHF Aston Hill Fin J 13,000 $15,904 10 $1.23 $1.21 $1.21 $1.21

AHF.DB Aston Hill Fin Deb J 21,000 $21,527 12 $102.64 $102.40 $102.49 $102.49

AHY.UN Advntg Cdn HiYld Bnd 0 $0 0 $0.00 $0.00 $9.09 $0.00

AI Atrium Mtg Invest 5,300 $62,185 15 $11.75 $11.71 $11.71 $11.71

AI.DB Atrium Mtg Inv5.25Db 8,000 $7,995 4 $99.99 $99.69 $99.99 $99.99

AI.DB.A Atrium Mtg Inv6.25Db 10,000 $10,413 4 $104.19 $103.79 $103.79 $103.79

AIF Altus Group Limited 3,500 $71,585 34 $20.50 $20.39 $20.46 $20.46

AIF.DB.A Altus Group 6.75% Db 9,000 $18,431 9 $205.21 $204.59 $204.91 $204.91

AIM Aimia Inc. 99,200 $1,686,023 748 $17.07 $16.94 $16.97 $16.97

AIM.PR.A Aimia Inc. Ser 1 Pr 800 $20,201 2 $25.26 $25.25 $25.25 $25.25

AIM.PR.C Aimia Inc. Ser 3 Pr 2,800 $73,280 6 $26.24 $26.12 $26.18 $26.18

AJX AgJunction Inc. 3,000 $1,880 3 $0.63 $0.62 $0.62 $0.62

AKG Asanko Gold Inc. J 92,800 $251,545 563 $2.74 $2.64 $2.72 $2.72

AKT.A Akita Drill Cl A NV 100 $1,600 1 $16.00 $16.00 $16.00 $16.00

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

ALA AltaGas Ltd. 43,500 $2,197,511 431 $50.76 $50.30 $50.69 $50.69

ALA.PR.A AltaGas Ltd Sr A Pr 1,600 $40,083 9 $25.09 $25.04 $25.04 $25.04

ALA.PR.E AltaGas Ltd Sr E Pr 1,100 $28,619 2 $26.09 $26.01 $26.09 $26.09

ALA.PR.G AltaGas Ltd Sr G Pr 3,800 $97,189 9 $25.67 $25.47 $25.61 $25.61

ALA.PR.U AltaGas Ltd C Pr USF 800 $20,559 2 $25.73 $25.68 $25.68 $25.68

ALB Allbanc Splt 2 Cap A 400 $8,484 1 $21.21 $21.21 $21.21 $21.21

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

ALC Algoma Central Corp 300 $4,849 2 $16.23 $16.13 $16.23 $16.23

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


ALS Altius Minerals Corp 9,200 $118,212 50 $12.94 $12.71 $12.71 $12.71

AM Automodular Corp 1,300 $2,873 2 $2.21 $2.21 $2.21 $2.21

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

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

ANS Ainsworth Lumber Co 64,300 $181,651 260 $2.85 $2.81 $2.81 $2.81

ANV Allied Nevada Gold J 19,200 $75,263 93 $4.16 $3.82 $4.16 $4.16

ANX Anaconda Mining J 43,000 $2,365 3 $0.06 $0.06 $0.06 $0.06

AOG.UN Aston Hill Advntg Un 0 $0 0 $0.00 $0.00 $5.28 $0.00

AOI Africa Oil Corp. J 55,300 $321,127 440 $5.96 $5.75 $5.81 $5.81

AP.UN Allied Prop. REIT Un 41,800 $1,443,386 335 $34.82 $34.34 $34.69 $34.69

APS Aptose Biosciences 1,000 $485 1 $0.49 $0.49 $0.49 $0.49

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 $0.13 $0.00

AQN Algonquin Pwr & Util 138,200 $1,222,828 948 $8.87 $8.82 $8.85 $8.85

AQN.PR.A Algonquin Pwr A Pr 700 $16,303 3 $23.39 $23.21 $23.21 $23.21

AQN.PR.D Algonquin Pwr D Pr 0 $0 0 $0.00 $0.00 $25.17 $0.00

AR Argonaut Gold Inc. J 190,325 $775,705 1,017 $4.17 $4.01 $4.07 $4.07

ARE Aecon Group Inc. 33,400 $526,059 266 $15.82 $15.70 $15.81 $15.81

ARE.DB Aecon Group 7% Deb 0 $0 0 $0.00 $0.00 $100.15 $0.00

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

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

ARF Armtec Infrstcture 4,000 $2,040 3 $0.51 $0.51 $0.51 $0.51

ARF.DB Armtec Infras 6.5 Db 0 $0 0 $0.00 $0.00 $37.02 $0.00

ARG Amerigo Resources J 0 $0 0 $0.00 $0.00 $0.43 $0.00

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

ARX ARC Resources Ltd. 96,600 $2,980,726 777 $31.09 $30.66 $30.84 $30.84

ASR Alacer Gold Corp. J 595,500 $1,245,425 1,974 $2.25 $1.89 $2.10 $2.10

ATA ATS Automation Tool 8,900 $118,854 78 $13.42 $13.30 $13.35 $13.35

ATD.A Alimentation Cl A MV 300 $10,563 2 $35.21 $35.21 $35.21 $35.21

ATD.B Alimentation Cl B SV 160,840 $5,576,563 1,262 $35.05 $34.50 $34.66 $34.66

ATH Athabasca Oil Corp J 449,600 $2,846,968 2,696 $6.43 $6.27 $6.29 $6.29

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

ATN Atna Resources J 37,000 $3,833 20 $0.11 $0.10 $0.11 $0.11

ATP Atlantic Power 183,136 $473,005 901 $2.68 $2.43 $2.68 $2.68

ATP.DB Atlantic Pwr 6.5 Deb 3,000 $3,001 2 $100.05 $100.01 $100.01 $100.01

ATP.DB.A Atlantic Pwr 6.25 Db 48,000 $41,128 21 $85.99 $85.24 $85.77 $85.77

ATP.DB.B Atlantic Pwr 5.6% Db 26,000 $20,911 19 $80.90 $79.99 $80.80 $80.80

ATP.DB.D Atlantic Pwr 6% Db D 46,000 $33,775 30 $73.79 $72.53 $73.55 $73.55

ATP.DB.U Atlantic Pwr5.75USDb 87,000 $63,774 17 $73.99 $72.37 $73.56 $73.56

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

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

AUI.UN Australia BncIncm Un 0 $0 0 $0.00 $0.00 $11.86 $0.00

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

AUP Aurinia Pharma Inc J 2,000 $7,070 2 $3.54 $3.53 $3.54 $3.54

AUQ AuRico Gold Inc. 79,200 $319,749 653 $4.12 $3.99 $4.04 $4.04

AUZ.UN Australia BancSec Un 1,400 $13,535 4 $9.67 $9.66 $9.67 $9.67

AV.UN Aston Hill AdvVIP Un 2,300 $26,381 11 $11.50 $11.44 $11.50 $11.50

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

AVL Avalon Rare Metals J 1,500 $630 3 $0.42 $0.42 $0.42 $0.42

AVO Avigilon Corporation 10,200 $199,942 61 $19.84 $19.38 $19.52 $19.52

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

AW.UN A&W Revenue Rylty Un 2,000 $49,592 8 $24.93 $24.67 $24.67 $24.67

AX.DB.F Artis REIT F Deb 20,000 $21,617 2 $108.44 $107.25 $108.44 $108.44

AX.DB.U Artis REIT G US Deb 0 $0 0 $0.00 $0.00 $104.99 $0.00

AX.PR.A Artis REIT Ser A Pr 900 $22,516 2 $25.09 $24.96 $25.09 $25.09

AX.PR.E Artis REIT Ser E Pr 100 $2,146 1 $21.46 $21.46 $21.46 $21.46

AX.PR.G Artis REIT Ser G Pr 400 $8,821 3 $22.19 $22.00 $22.02 $22.02

AX.PR.U Artis REIT Pr C US 0 $0 0 $0.00 $0.00 $24.01 $0.00

AX.UN Artis REIT Un 89,700 $1,395,422 762 $15.63 $15.52 $15.63 $15.63

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

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

AXL Anderson Energy Ltd. 12,000 $3,543 6 $0.30 $0.29 $0.30 $0.30

AXL.DB Anderson Engy 7.5%Db 8,000 $7,121 1 $89.01 $89.01 $89.01 $89.01

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

AXR Alexco Resource J 2,500 $2,445 5 $0.98 $0.97 $0.98 $0.98

AXX AXIA NetMedia Corp J 9,600 $24,735 13 $2.60 $2.55 $2.60 $2.60

AXY Alterra Power Corp J 11,000 $3,565 5 $0.33 $0.32 $0.32 $0.32


AYA Amaya Gaming Group J 220,835 $7,686,650 1,476 $35.54 $33.90 $35.50 $35.50

AYA.DB.A Amaya Gaming 7.5Db J 0 $0 0 $0.00 $0.00 $102.77 $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 $16.55 $0.00

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AZC Augusta Resource J 200 $724 1 $3.62 $3.62 $3.62 $3.62

AZP.PR.A Atlantic Pwr Eq Pr 1 7,200 $93,432 13 $13.26 $12.74 $13.24 $13.24

AZP.PR.B Atlantic Pwr Eq Pr 2 3,400 $50,269 11 $14.94 $14.65 $14.65 $14.65

BA Bell Aliant Inc. 269,050 $8,243,165 1,523 $30.68 $30.54 $30.62 $30.62

BAA Banro Corporation J 12,000 $2,575 11 $0.22 $0.21 $0.22 $0.22

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

BAD Badger Daylighting 7,900 $213,559 72 $27.24 $26.81 $26.89 $26.89

BAF.PR.A Bell AliantPf Eq PrA 2,600 $59,181 6 $22.79 $22.62 $22.74 $22.74

BAF.PR.C Bell AliantPf Eq PrC 0 $0 0 $0.00 $0.00 $25.51 $0.00

BAF.PR.E Bell AliantPr Eq PrE 0 $0 0 $0.00 $0.00 $24.57 $0.00

BAM.A Brookfld Asset A LV 86,200 $4,518,328 709 $52.61 $52.13 $52.60 $52.60

BAM.PF.A Brookfld Asset Pr 32 3,100 $78,556 10 $25.39 $25.31 $25.33 $25.33

BAM.PF.B Brookfld Asset Pr 34 300 $7,544 3 $25.15 $25.14 $25.14 $25.14

BAM.PF.C Brookfld Asset Pr 36 2,000 $43,284 12 $21.69 $21.55 $21.63 $21.63

BAM.PF.D Brookfld Asset Pr 37 600 $13,175 4 $21.98 $21.93 $21.94 $21.94

BAM.PF.E Brookfld Asset Pr 38 0 $0 0 $0.00 $0.00 $24.69 $0.00

BAM.PF.F Brookfld Asset Pr 40 400 $10,076 3 $25.23 $25.16 $25.23 $25.23

BAM.PR.B Brookfld Asset Pr 2 800 $13,767 5 $17.30 $17.19 $17.30 $17.30

BAM.PR.C Brookfld Asset Pr 4 100 $1,719 1 $17.19 $17.19 $17.19 $17.19

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $24.63 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $22.79 $0.00

BAM.PR.K Brookfld Asset Pr 13 1,600 $27,647 6 $17.29 $17.23 $17.28 $17.28

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


BAM.PR.M Brookfld Asset Pr 17 400 $8,486 4 $21.25 $21.19 $21.22 $21.22

BAM.PR.N Brookfld Asset Pr 18 0 $0 0 $0.00 $0.00 $21.32 $0.00

BAM.PR.P Brookfld Asset Pr 22 400 $9,992 1 $24.98 $24.98 $24.98 $24.98

BAM.PR.R Brookfld Asset Pr 24 1,700 $43,220 9 $25.51 $25.30 $25.32 $25.32

BAM.PR.T Brookfld Asset Pr 26 400 $9,937 2 $24.94 $24.81 $24.94 $24.94

BAM.PR.X Brookfld Asset Pr 28 500 $10,940 3 $21.89 $21.86 $21.86 $21.86

BAM.PR.Z Brookfld Asset Pr 30 1,000 $26,045 6 $26.09 $25.97 $26.00 $26.00

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

BAR Balmoral Resources J 84,800 $136,240 182 $1.66 $1.51 $1.64 $1.64

BB BlackBerry Limited 549,000 $6,533,536 1,696 $12.20 $11.73 $11.76 $11.76

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

BBD.A Bombardier Cl A MV 2,600 $9,630 9 $3.74 $3.66 $3.66 $3.66

BBD.B Bombardier Cl B SV 1,079,000 $3,951,041 1,111 $3.70 $3.60 $3.61 $3.61

BBD.PR.B Bombardier Ser 2 Pr 500 $6,435 3 $12.91 $12.81 $12.91 $12.91

BBD.PR.C Bombardier 6.25% Pr 100 $2,189 1 $21.89 $21.89 $21.89 $21.89

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

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

BBO Big Bank Big Oil Cap 0 $0 0 $0.00 $0.00 $12.04 $0.00

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

BCB Cott Corporation 14,100 $114,787 126 $8.17 $8.12 $8.16 $8.16

BCE BCE Inc. 318,015 $15,292,530 2,343 $48.19 $47.85 $48.07 $48.07

BCE.PR.A BCE Inc. Pr Ser AA 100 $2,135 1 $21.35 $21.35 $21.35 $21.35

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

BCE.PR.C BCE Inc. Pr Ser AC 800 $17,004 2 $21.26 $21.25 $21.25 $21.25

BCE.PR.D BCE Inc. Pr Ser AD 700 $15,905 3 $22.78 $22.61 $22.70 $22.70

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

BCE.PR.F BCE Inc. Pr Ser AF 1,500 $33,013 4 $22.03 $21.97 $21.98 $21.98

BCE.PR.G BCE Inc. Pr Ser AG 400 $8,960 3 $22.61 $22.33 $22.61 $22.61

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

BCE.PR.I BCE Inc. Pr Ser AI 1,400 $31,663 5 $22.64 $22.51 $22.54 $22.54

BCE.PR.J BCE Inc. Pr Ser AJ 400 $8,985 2 $22.47 $22.44 $22.47 $22.47

BCE.PR.K BCE Inc. Pr Ser AK 4,900 $108,559 18 $22.22 $22.11 $22.15 $22.15

BCE.PR.R BCE Inc. Pr Ser R 100 $2,205 1 $22.05 $22.05 $22.05 $22.05

BCE.PR.S BCE Inc. Pr Ser S 200 $4,436 2 $22.18 $22.18 $22.18 $22.18

BCE.PR.T BCE Inc. Pr Ser T 625 $13,419 2 $21.47 $21.47 $21.47 $21.47

BCE.PR.Y BCE Inc. Pr Series Y 200 $4,537 2 $22.77 $22.60 $22.60 $22.60

BCE.PR.Z BCE Inc. Pr Series Z 265 $5,924 2 $22.40 $22.40 $22.40 $22.40

BCI New Look Eyewear J 400 $8,596 3 $21.49 $21.49 $21.49 $21.49

BDI Black Diamond Group 11,700 $325,792 103 $28.15 $27.20 $27.83 $27.83

BDT Bird Construction 22,200 $319,662 174 $14.50 $14.27 $14.50 $14.50

BEI.UN Boardwalk REIT Un 13,256 $904,045 109 $68.73 $67.92 $68.45 $68.45

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $18.45 $0.00

BEP.UN Brookfield Renew Un 47,400 $1,572,046 380 $33.60 $32.88 $33.60 $33.60

BEZ Besra Gold Inc. 500 $10 1 $0.00 $0.00 $0.02 $0.00

BGI.UN Brkfld GlbInfras Sec 4,600 $50,730 26 $11.13 $10.98 $10.98 $10.98

BHY.UN Brookfield HiYldStgy 1,100 $10,778 2 $9.83 $9.76 $9.76 $9.76

BI.UN Bloom IncmGro Cdn Un 0 $0 0 $0.00 $0.00 $9.29 $0.00

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

BIG.PR.D Big 8 Split Inc Pr D 2,100 $22,154 2 $10.55 $10.54 $10.54 $10.54

BIN Progressive Waste 17,800 $511,037 169 $28.84 $28.55 $28.59 $28.59

BIP.UN Brookfield Infras Un 5,600 $244,687 36 $43.86 $43.58 $43.58 $43.58

BIR Birchcliff Energy 77,343 $913,997 520 $12.05 $11.72 $11.73 $11.73

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $26.79 $0.00

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

BK Cdn Banc Corp Cl 'A' 4,000 $56,127 13 $14.05 $14.00 $14.03 $14.03

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

BK.RT Canadian Banc Rt 21,000 $420 4 $0.02 $0.02 $0.02 $0.02

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

BKL PwrShr SrLoan(C Hdg) 1,950 $39,287 3 $20.15 $20.13 $20.15 $20.15

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

BKX BNK Petroleum Inc. J 42,700 $47,966 60 $1.14 $1.12 $1.12 $1.12

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $10.76 $0.00

BLD Ballard Power Sys 79,200 $283,746 209 $3.60 $3.56 $3.57 $3.57

BLU BELLUS Health Inc. 10,900 $13,180 19 $1.30 $1.16 $1.24 $1.24

BLX Boralex Inc. Cl A 4,200 $55,099 31 $13.19 $13.09 $13.19 $13.19

BLX.DB Boralex Inc 6.75% Db 0 $0 0 $0.00 $0.00 $114.90 $0.00

BMO Bank of Montreal 194,700 $16,619,880 1,427 $85.71 $85.00 $85.41 $85.41


BMO.PR.J Bk of Mon Pr Ser 13 0 $0 0 $0.00 $0.00 $25.72 $0.00

BMO.PR.K Bk of Mon Pr Ser 14 200 $5,180 2 $25.90 $25.90 $25.90 $25.90

BMO.PR.L Bk of Mon Pr Ser 15 1,000 $26,410 1 $26.41 $26.41 $26.41 $26.41

BMO.PR.M Bk of Mon Pr Ser 16 1,100 $27,847 2 $25.33 $25.29 $25.33 $25.33

BMO.PR.P Bk of Mon Pr Ser 23 2,200 $56,294 5 $25.64 $25.58 $25.64 $25.64

BMO.PR.Q Bk of Mon Pr Ser 25 1,000 $24,483 6 $24.52 $24.47 $24.47 $24.47

BMO.PR.R Bk of Mon Pr Ser 17 500 $12,770 2 $25.54 $25.54 $25.54 $25.54

BMO.PR.S Bk of Mon Pr Ser 27 2,800 $70,870 6 $25.35 $25.29 $25.30 $25.30

BMO.PR.T Bk of Mon Pr Ser 29 9,200 $232,631 14 $25.31 $25.26 $25.27 $25.27

BMO.PR.W Bk of Mon Pr Ser 31 3,600 $90,335 7 $25.12 $25.08 $25.12 $25.12

BNC Bioniche Life 326,700 $78,619 55 $0.29 $0.22 $0.29 $0.29

BNE Bonterra Energy Corp 7,500 $458,192 58 $61.94 $60.58 $60.64 $60.64

BNG Bengal Energy Ltd. J 1,000 $425 1 $0.43 $0.43 $0.43 $0.43

BNK Bankers Petroleum J 189,300 $1,092,088 826 $5.92 $5.68 $5.69 $5.69

BNP Bonavista Energy 86,100 $1,142,326 624 $13.38 $13.17 $13.25 $13.25

BNS Bank of Nova Scotia 294,925 $21,529,565 2,350 $73.22 $72.86 $72.94 $72.94

BNS.PR.A Bank of N S Sr 19 Pr 800 $20,628 3 $25.79 $25.78 $25.79 $25.79

BNS.PR.B Bank of N S Sr 21 Pr 100 $2,544 1 $25.44 $25.44 $25.44 $25.44

BNS.PR.C Bank of N S Sr 23 Pr 0 $0 0 $0.00 $0.00 $25.64 $0.00

BNS.PR.L Bank of N S Sr 14 Pr 100 $2,576 1 $25.76 $25.76 $25.76 $25.76

BNS.PR.M Bank of N S Sr 15 Pr 300 $7,735 2 $25.79 $25.77 $25.79 $25.79

BNS.PR.N Bank of N S Sr 16 Pr 100 $2,610 1 $26.10 $26.10 $26.10 $26.10

BNS.PR.O Bank of N S Sr 17 Pr 0 $0 0 $0.00 $0.00 $26.25 $0.00

BNS.PR.P Bank of N S Sr 18 Pr 0 $0 0 $0.00 $0.00 $25.38 $0.00

BNS.PR.Q Bank of N S Sr 20 Pr 100 $2,569 1 $25.69 $25.69 $25.69 $25.69

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

BNS.PR.Y Bank of N S Sr 30 Pr 1,600 $38,531 3 $24.09 $24.08 $24.08 $24.08

BNS.PR.Z Bank of N S Sr 32 Pr 1,900 $46,697 6 $24.60 $24.55 $24.60 $24.60

BOS Airboss of America J 400 $4,191 4 $10.49 $10.44 $10.49 $10.49

BOX.UN Brookfld Cda Office 2,100 $58,224 20 $27.94 $27.54 $27.68 $27.68

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

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

BPF.UN Boston Pizza Fnd Un 3,800 $78,939 16 $20.90 $20.68 $20.71 $20.71

BPO.PR.H Brookfld Office Pr H 1,500 $37,808 4 $25.26 $25.20 $25.20 $25.20

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

BPO.PR.K Brookfld Office Pr K 0 $0 0 $0.00 $0.00 $25.30 $0.00

BPO.PR.L Brookfld Office Pr L 700 $17,486 1 $24.98 $24.98 $24.98 $24.98

BPO.PR.N Brookfld Office Pr N 1,700 $43,317 6 $25.53 $25.46 $25.53 $25.53

BPO.PR.P Brookfld Office Pr P 100 $2,544 1 $25.44 $25.44 $25.44 $25.44

BPO.PR.R Brookfld Office Pr R 800 $20,384 3 $25.48 $25.48 $25.48 $25.48

BPO.PR.T Brookfld Office Pr T 2,000 $50,112 12 $25.09 $25.02 $25.09 $25.09

BPO.PR.U Brookfld Off US Pr G 0 $0 0 $0.00 $0.00 $25.41 $0.00

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

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

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

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $24.96 $0.00

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

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

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

BPY.UN Brookfld Ppty LP Un 41,800 $970,570 355 $23.35 $23.00 $23.26 $23.26

BQE BioteQ Environmntl J 14,000 $560 2 $0.04 $0.04 $0.04 $0.04

BR Big Rock Brewery Inc 0 $0 0 $0.00 $0.00 $15.90 $0.00

BRB Brick Brewing J 200 $254 1 $1.27 $1.27 $1.27 $1.27

BRE Brookfield Rl Est RV 500 $6,914 3 $13.88 $13.79 $13.84 $13.84

BRF.PR.A Brookfld Renew Pr 1 2,200 $52,680 4 $23.97 $23.92 $23.97 $23.97

BRF.PR.C Brookfld Renew Pr 3 700 $16,821 3 $24.06 $24.02 $24.06 $24.06

BRF.PR.E Brookfld Renew Pr 5 600 $12,771 2 $21.29 $21.28 $21.29 $21.29

BRF.PR.F Brookfld Renew Pr 6 2,000 $42,561 7 $21.30 $21.25 $21.30 $21.30

BRP Brookfield Residentl 500 $11,262 5 $22.54 $22.49 $22.54 $22.54

BRY Bri-Chem Corp. 12,600 $22,462 10 $1.83 $1.71 $1.80 $1.80

BSC BNS Split Corp. II A 500 $11,060 1 $22.12 $22.12 $22.12 $22.12

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

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

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

BSE.UN Brookfld Snd Eqty Un 0 $0 0 $0.00 $0.00 $5.33 $0.00

BSO.UN Brookfld Selct Oppor 800 $7,448 1 $9.31 $9.31 $9.31 $9.31

BSX Belo Sun Mining J 12,000 $2,708 8 $0.23 $0.23 $0.23 $0.23


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

BTB.DB.D BTB REIT 7.25% D Deb 5,000 $5,106 1 $102.11 $102.11 $102.11 $102.11

BTB.DB.E BTB REIT 6.9% E Deb 2,000 $2,050 2 $102.52 $102.49 $102.49 $102.49

BTB.UN BTB REIT Un 12,600 $61,457 30 $4.90 $4.85 $4.85 $4.85

BTE Baytex Energy Corp. 141,332 $6,138,576 1,158 $44.54 $43.09 $43.35 $43.35

BTO B2Gold Corp. J 774,500 $1,789,335 1,633 $2.35 $2.28 $2.29 $2.29

BU Burcon NutraSc. J 400 $1,519 3 $3.80 $3.79 $3.79 $3.79

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

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

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

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

BXE Bellatrix Expl Ltd. 185,100 $1,369,413 1,223 $7.46 $7.36 $7.38 $7.38

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

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

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

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

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

BYD.DB Boyd Grp Fnd 5.75Deb 31,000 $56,727 4 $183.32 $182.53 $182.53 $182.53

BYD.UN Boyd Group Fnd Tr Un 3,600 $153,306 30 $42.89 $42.31 $42.64 $42.64

BYL Baylin Tech Inc. J 0 $0 0 $0.00 $0.00 $3.60 $0.00

CAE CAE Inc. 100,200 $1,364,114 731 $13.66 $13.45 $13.65 $13.65

CAG.UN Coxe Glbl AgriBus Un 300 $2,621 3 $8.74 $8.73 $8.73 $8.73

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

CAL Caledonia Mining 8,100 $8,910 7 $1.10 $1.10 $1.10 $1.10

CAM Canam Group Inc. 8,900 $94,098 61 $10.62 $10.52 $10.54 $10.54

CAM.DB Canam Group 6.25% Db 5,000 $5,300 1 $106.00 $106.00 $106.00 $106.00

CAR.UN Cdn Apartment Tr Un 77,521 $1,835,601 343 $23.87 $23.60 $23.85 $23.85

CAS Cascades Inc. 28,300 $171,418 211 $6.12 $6.01 $6.12 $6.12

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

CAZ Caza Oil & Gas, J 35,000 $12,715 14 $0.38 $0.36 $0.36 $0.36

CBD iShares IncmCore Un 600 $12,766 2 $21.28 $21.27 $21.28 $21.28

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

CBF CanBanc 8IncmCorp Eq 5,600 $63,217 13 $11.32 $11.28 $11.29 $11.29

CBH iShre 1-10CorpBnd Un 5,800 $114,269 8 $19.71 $19.69 $19.71 $19.71

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

CBL Callidus Cap Corp 1,900 $43,196 11 $22.75 $22.60 $22.61 $22.61

CBN iShares GrowCore Un 100 $1,858 1 $18.58 $18.58 $18.58 $18.58

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

CBO iShre 1-5 CorpBnd Un 12,200 $237,778 15 $19.49 $19.49 $19.49 $19.49

CBO.A iShre 1-5CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.51 $0.00

CBQ iShares BRIC Indx Un 600 $15,650 2 $26.11 $26.03 $26.03 $26.03

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

CBR iShare BrdCommdty Un 700 $14,009 3 $20.03 $20.01 $20.01 $20.01

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

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

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

CCA Cogeco Cable Inc SV 3,300 $201,966 32 $61.35 $61.07 $61.17 $61.17

CCI.UN Cdn Convert Plus Un 300 $2,312 3 $7.76 $7.66 $7.76 $7.76

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

CCL.B CCL Industries Cl B 7,800 $882,265 77 $114.62 $112.55 $113.88 $113.88

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

CCO Cameco Corporation 125,800 $2,727,678 1,043 $21.88 $21.38 $21.64 $21.64

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

CCT Catamaran Corp. 55,100 $2,820,548 495 $51.50 $50.97 $51.10 $51.10

CCV CounterPath Corp. J 200 $222 1 $1.11 $1.11 $1.11 $1.11

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

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

CDG Candente Gold Corp J 12,000 $360 1 $0.03 $0.03 $0.03 $0.03

CDH Corridor Resources 16,400 $26,013 33 $1.61 $1.55 $1.61 $1.61

CDI CanElson Drilling 20,000 $136,244 167 $6.99 $6.75 $6.75 $6.75

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

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

CDV COM DEV Int'l Ltd. 7,100 $25,645 32 $3.70 $3.56 $3.70 $3.70

CDZ iShr CdnDivAristo Un 7,700 $205,688 43 $26.76 $26.67 $26.75 $26.75

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

CEE Centamin plc. Ord 3,700 $3,830 7 $1.05 $1.01 $1.03 $1.03

CEF.A Central Fund Cl A NV 16,100 $228,098 140 $14.22 $14.10 $14.16 $14.16


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

CET Cathedral Engy Serv 900 $3,857 3 $4.29 $4.28 $4.28 $4.28

CEU Cdn Energy Serv&Tech 69,340 $677,781 597 $9.90 $9.69 $9.73 $9.73

CEW iShares EqWeight Un 1,000 $10,810 1 $10.81 $10.81 $10.81 $10.81

CEW.A iShares EqWeight Adv 0 $0 0 $0.00 $0.00 $8.55 $0.00

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

CF Canaccord Genuity 26,100 $307,295 162 $11.86 $11.65 $11.85 $11.85

CF.PR.A Canaccord Gen A Pr 0 $0 0 $0.00 $0.00 $21.55 $0.00

CF.PR.C Canaccord Gen C Pr 900 $20,887 4 $23.30 $23.15 $23.15 $23.15

CFB Chieftain Metals J 1,500 $300 1 $0.20 $0.20 $0.20 $0.20

CFF Conifex Timber Inc. 400 $3,280 3 $8.24 $8.16 $8.20 $8.20

CFN Carfinco Financial 85,500 $967,869 102 $11.33 $11.31 $11.33 $11.33

CFP Canfor Corporation 7,900 $207,635 76 $26.34 $26.13 $26.30 $26.30

CFW Calfrac Well Serv 49,400 $914,967 170 $18.62 $18.16 $18.49 $18.49

CFX Canfor Pulp Products 4,800 $53,959 27 $11.42 $11.14 $11.42 $11.42

CG Centerra Gold Inc. 176,800 $981,024 1,292 $5.61 $5.47 $5.56 $5.56

CGG China Gld Intl Res J 90,400 $285,112 620 $3.25 $3.02 $3.21 $3.21

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

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

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

CGJ Carlisle Goldflds J 10,000 $350 1 $0.04 $0.04 $0.04 $0.04

CGL iShare GldBulHdgd Un 9,100 $99,008 33 $10.90 $10.83 $10.89 $10.89

CGL.C iShare GldBul Nn-Hdg 21,000 $250,739 8 $11.95 $11.93 $11.95 $11.95

CGO Cogeco Inc. SV 1,100 $62,014 11 $56.50 $56.11 $56.44 $56.44

CGR iShares GlblRlEst Un 100 $2,280 1 $22.80 $22.80 $22.80 $22.80

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

CGX Cineplex Inc. 7,400 $304,285 41 $41.46 $40.53 $41.29 $41.29

CGX.DB.A Cineplex Inc 4.5% Db 10,000 $10,556 6 $105.60 $105.55 $105.55 $105.55

CHB iShares USHighYld Un 14,500 $303,144 14 $20.92 $20.89 $20.89 $20.89

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

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

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

CHE.DB.B Chemtrade Lgst5.25Db 263,000 $273,070 14 $104.00 $103.16 $104.00 $104.00

CHE.UN Chemtrade Logistc Un 43,400 $920,010 222 $21.33 $21.05 $21.15 $21.15

CHH Centric Health J 1,049 $409 2 $0.39 $0.39 $0.39 $0.39

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

CHI iShares ChinaCap Un 2,000 $46,030 2 $23.02 $23.01 $23.02 $23.02

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

CHL Chaparral Gld Corp J 18,500 $10,145 5 $0.55 $0.54 $0.55 $0.55

CHP.UN Choice Ppty REIT Un 35,000 $366,045 187 $10.57 $10.36 $10.38 $10.38

CHR.A Chorus Aviation A VV 17,600 $85,146 20 $4.87 $4.78 $4.79 $4.79

CHR.B Chorus Aviation B V 207,400 $995,552 827 $4.84 $4.74 $4.75 $4.75

CHW Chesswood Group Ltd. 2,000 $30,622 15 $15.36 $15.28 $15.33 $15.33

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

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

CIC CanBanc Incm Eqty NV 1,400 $16,490 3 $11.80 $11.75 $11.80 $11.80

CIE iShare IntlFndmnt Un 9,400 $162,039 9 $17.28 $17.23 $17.28 $17.28

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

CIF iShares GlbInfras Un 700 $17,263 4 $24.73 $24.60 $24.67 $24.67

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

CIQ.UN Cdn High Incm Eq Un 2,900 $37,760 8 $13.10 $12.90 $13.09 $13.09

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

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $20.91 $0.00

CIX CI Financial Corp. 64,800 $2,244,448 571 $34.69 $34.53 $34.67 $34.67

CJ Cardinal Energy J 13,100 $254,346 88 $19.56 $19.32 $19.40 $19.40

CJP iShares JapFndmnt Un 0 $0 0 $0.00 $0.00 $12.22 $0.00

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

CJR.B Corus Entrtmnt B 25,400 $624,767 240 $24.68 $24.44 $24.60 $24.60

CJT Cargojet Inc. 3,800 $85,361 20 $22.59 $22.29 $22.53 $22.53

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

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

CJT.DB.B Cargojet Inc 5.5% Db 23,000 $24,427 11 $106.51 $106.11 $106.11 $106.11

CKE Chinook Energy Inc. 59,800 $136,118 255 $2.30 $2.24 $2.26 $2.26

CKI Clarke Inc. 1,200 $12,816 9 $10.74 $10.61 $10.61 $10.61

CLF iShre 1-5 GovtBnd Un 8,000 $153,311 16 $19.17 $19.16 $19.16 $19.16

CLF.A iShre 1-5 GovtBnd Ad 500 $9,555 2 $19.11 $19.11 $19.11 $19.11

CLG iShre 1-10GovtBnd Un 17,900 $345,805 7 $19.32 $19.30 $19.32 $19.32


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

CLL Connacher Oil & Gas 215,000 $36,550 19 $0.17 $0.17 $0.17 $0.17

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

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

CLR Clearwater Seafoods 14,700 $142,977 46 $9.99 $9.35 $9.90 $9.90

CLS Celestica Inc SV 34,400 $404,961 297 $11.83 $11.67 $11.79 $11.79

CLU iShares US Fndmtl Un 500 $13,733 2 $27.47 $27.46 $27.46 $27.46

CLU.A iShares US Fndmtl Ad 0 $0 0 $0.00 $0.00 $27.16 $0.00

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

CLU.C iShares US Fndmntl C 2,200 $55,000 1 $25.00 $25.00 $25.00 $25.00

CM Cdn Imperial Bank 51,500 $5,493,864 445 $106.95 $106.42 $106.88 $106.88

CM.PR.D Cdn Imp Bk Ser 26 Pr 1,300 $33,456 3 $25.76 $25.72 $25.76 $25.76

CM.PR.E Cdn Imp Bk Ser 27 Pr 200 $5,108 1 $25.54 $25.54 $25.54 $25.54

CM.PR.G Cdn Imp Bk Ser 29 Pr 700 $17,914 5 $25.63 $25.55 $25.55 $25.55

CM.PR.O Cdn Imp Bk Ser 39 Pr 1,300 $33,097 4 $25.60 $25.42 $25.43 $25.43

CMG Computer Modelling J 31,700 $377,943 229 $12.00 $11.77 $11.77 $11.77

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

CML Canickel Mining J 0 $0 0 $0.00 $0.00 $0.46 $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 300 $4,503 1 $15.01 $15.01 $15.01 $15.01

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

CMZ.UN COMPASS Incm Fund Un 900 $12,944 3 $14.43 $14.27 $14.27 $14.27

CNE Canacol Energy J 81,800 $517,882 515 $6.45 $6.26 $6.37 $6.37

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

CNL Continental Gold J 87,800 $313,214 484 $3.63 $3.52 $3.57 $3.57

CNQ Canadian Natural Res 519,300 $23,449,242 4,333 $45.53 $44.84 $45.09 $45.09

CNR Cdn Nat'l Railway 239,496 $19,601,870 2,107 $82.12 $81.10 $82.01 $82.01

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

COM Cardiome Pharma Corp 5,800 $50,677 21 $8.86 $8.67 $8.86 $8.86

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

COS Cdn Oil Sands Ltd. 156,203 $3,363,530 997 $21.77 $21.42 $21.49 $21.49

COW iShares GlblAgri Un 400 $11,973 2 $29.94 $29.91 $29.91 $29.91

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $29.08 $0.00

COX.UN Coxe Commodity A Un 100 $869 1 $8.69 $8.69 $8.69 $8.69

CP Cdn Pacific Railway 14,226 $3,231,504 111 $230.67 $225.56 $226.36 $226.36

CPD iShares CdnPref Un 24,400 $397,650 33 $16.31 $16.27 $16.27 $16.27

CPD.A iShares CdnPref Adv 0 $0 0 $0.00 $0.00 $16.22 $0.00

CPF.UN Cdn 50 Advan Pref Un 1,700 $36,393 4 $21.49 $21.35 $21.35 $21.35

CPG Crescent Point Corp. 425,255 $17,641,431 3,515 $42.25 $41.09 $41.30 $41.30

CPI Condor Petroleum J 15,000 $4,325 3 $0.30 $0.28 $0.28 $0.28

CPN Carpathian Gold J 51,000 $1,020 2 $0.02 $0.02 $0.02 $0.02

CPT Coalspur Mines Ord J 0 $0 0 $0.00 $0.00 $0.06 $0.00

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

CPX Capital Power Corp. 10,400 $286,855 78 $27.70 $27.51 $27.62 $27.62

CPX.PR.A Capital Pwr Ser 1 Pr 600 $12,122 3 $20.23 $20.15 $20.19 $20.19

CPX.PR.C Capital Pwr Ser 3 Pr 1,500 $35,170 3 $23.60 $23.35 $23.59 $23.59

CPX.PR.E Capital Pwr Ser 5 Pr 800 $18,623 3 $23.39 $23.24 $23.39 $23.39

CQE Cequence Energy Ltd. 84,800 $165,742 183 $1.97 $1.94 $1.96 $1.96

CR Crew Energy Inc. 129,904 $1,307,098 984 $10.27 $9.95 $10.03 $10.03

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

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

CRJ Claude Resources Inc 17,500 $3,853 6 $0.23 $0.22 $0.23 $0.23

CRK Crocodile Gld Corp J 20,000 $4,058 8 $0.21 $0.20 $0.20 $0.20

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

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

CRP Ceres Global Ag Corp 5,500 $38,566 29 $7.06 $6.92 $7.00 $7.00

CRQ iShares CdnFndmntlUn 3,600 $54,114 3 $15.04 $15.02 $15.02 $15.02

CRQ.A iShare CdnFndmntl Ad 0 $0 0 $0.00 $0.00 $15.09 $0.00

CRR.DB.C Crombie REIT 5.75 Db 32,000 $33,438 6 $104.51 $104.40 $104.50 $104.50

CRR.DB.D Crombie REIT 5% Deb 2,000 $2,070 2 $103.52 $103.51 $103.51 $103.51

CRR.DB.E Crombie REIT 5.25 Db 1,000 $1,040 1 $103.99 $103.99 $103.99 $103.99

CRR.UN Crombie Real Est Un 29,400 $384,235 224 $13.15 $13.01 $13.12 $13.12

CRT.UN CT Rl Est Invest Un 6,700 $75,097 23 $11.29 $11.12 $11.19 $11.19

CS Capstone Mining J 446,400 $1,119,512 1,214 $2.54 $2.48 $2.52 $2.52

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

CSD iShare ShDuration Un 12,500 $249,958 16 $20.03 $19.98 $19.99 $19.99


CSD.A iShares ShDur Adv A 1,000 $19,950 3 $19.95 $19.95 $19.95 $19.95

CSE Capstone Infras Corp 37,900 $159,603 162 $4.27 $4.17 $4.19 $4.19

CSE.DB.A Capstone Infr 6.5 Db 21,000 $21,740 11 $103.89 $103.37 $103.89 $103.89

CSE.PR.A Capstone Infr Pr A 1,700 $33,087 8 $19.59 $19.42 $19.43 $19.43

CSH.DB.B Chartwell 5.7% Deb 8,000 $8,717 8 $109.04 $108.79 $109.04 $109.04

CSH.UN Chartwell Retire Un 66,100 $726,738 523 $11.08 $10.95 $11.04 $11.04

CSS Contrans Group SV 81,700 $1,225,351 191 $15.02 $14.95 $15.00 $15.00

CSU Constellation Softwr 6,900 $1,877,880 66 $273.35 $271.40 $272.13 $272.13

CSU.RT Constellation Rt 138,000 $76,170 62 $0.56 $0.55 $0.55 $0.55

CSW.A Corby Spirit&Wine A 1,800 $37,235 8 $20.71 $20.61 $20.71 $20.71

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

CSY Can-60 Income Eq NV 3,300 $28,316 5 $8.59 $8.58 $8.59 $8.59

CTC Canadian Tire Corp 200 $36,202 2 $181.01 $181.01 $181.01 $181.01

CTC.A Canadian Tire A NV 9,800 $1,141,139 92 $117.07 $116.04 $116.76 $116.76

CTF.UN Citadel Incm Fund Un 5,400 $19,579 5 $3.63 $3.62 $3.63 $3.63

CTU.A Chateau Inc(Le) A SV 3,000 $3,825 3 $1.31 $1.26 $1.31 $1.31

CTY Calian Technologies 0 $0 0 $0.00 $0.00 $18.40 $0.00

CU Cdn Utilities A NV 28,400 $1,128,794 148 $39.94 $39.53 $39.86 $39.86

CU.PR.C Cdn Util 2nd Pr Y 300 $7,635 3 $25.49 $25.43 $25.43 $25.43

CU.PR.D Cdn Util 2ndSr AA Pr 0 $0 0 $0.00 $0.00 $24.36 $0.00

CU.PR.E Cdn Util 2nd Pr BB 600 $14,580 1 $24.30 $24.30 $24.30 $24.30

CU.PR.F Cdn Util 2ndSr CC Pr 600 $13,416 1 $22.36 $22.36 $22.36 $22.36

CU.PR.G Cdn Util 2ndSr DD Pr 800 $17,803 3 $22.34 $22.20 $22.34 $22.34

CU.X Cdn Utilities Cl B 100 $3,978 1 $39.78 $39.78 $39.78 $39.78

CUD iShare US DivGrow Un 3,300 $102,630 2 $31.10 $31.10 $31.10 $31.10

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

CUF.DB.D Cominar REIT 6.5% Db 91,000 $93,646 27 $103.01 $102.22 $102.22 $102.22

CUF.DB.E Cominar REIT 5.75 Db 14,000 $14,574 14 $104.21 $104.01 $104.01 $104.01

CUF.UN Cominar Real Est Un 97,960 $1,861,884 696 $19.13 $18.88 $19.00 $19.00

CUM Copper Mountain J 59,500 $160,666 248 $2.72 $2.68 $2.68 $2.68

CUP.U Caribbean Ut Cl A US 100 $1,075 1 $10.75 $10.75 $10.75 $10.75

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

CUS Canexus Corp. 128,100 $623,438 655 $4.94 $4.78 $4.80 $4.80

CUS.DB.A Canexus Corp III Deb 59,000 $59,763 8 $101.33 $101.21 $101.21 $101.21

CUS.DB.B Canexus Corp. IV Deb 29,000 $29,058 12 $100.49 $100.05 $100.05 $100.05

CUS.DB.C Canexus Corp 6% V Db 48,000 $46,211 11 $97.51 $95.61 $95.61 $95.61

CUS.DB.D Canexus Corp VI Deb 35,000 $35,692 12 $101.99 $101.76 $101.76 $101.76

CUV Curis Resources J 0 $0 0 $0.00 $0.00 $0.94 $0.00

CVD iShares ConvBond Un 2,400 $47,127 3 $19.66 $19.63 $19.66 $19.66

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

CVE Cenovus Energy Inc. 481,700 $15,408,643 3,522 $32.84 $31.69 $31.81 $31.81

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

CVI.A Calvalley Pete A J 600 $840 4 $1.40 $1.40 $1.40 $1.40

CVL Cervus Equipment 1,300 $25,276 5 $19.49 $19.38 $19.40 $19.40

CVL.DB Cervus Equipmnt 6%Db 4,000 $4,162 4 $104.20 $103.90 $104.20 $104.20

CWB Cdn Wstrn Bank 7,500 $302,335 75 $40.46 $40.19 $40.39 $40.39

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 2,000 $51,368 4 $25.70 $25.66 $25.69 $25.69

CWF Cdn World Fund Ltd 800 $3,352 1 $4.19 $4.19 $4.19 $4.19

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

CWO iShares EmergMkts Un 1,000 $32,040 1 $32.04 $32.04 $32.04 $32.04

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

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

CWT.UN Calloway REIT Tr Un 29,500 $759,781 251 $25.87 $25.66 $25.84 $25.84

CWW iShares GlblWater Un 300 $7,023 2 $23.43 $23.40 $23.43 $23.43

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

CWX CanWel Building Grp 0 $0 0 $0.00 $0.00 $6.07 $0.00

CWX.DB CanWel Bldg 5.85 Deb 46,000 $45,727 6 $99.50 $99.01 $99.29 $99.29

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

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

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

CXI Currency Exch Intl J 0 $0 0 $0.00 $0.00 $15.86 $0.00

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

CXR Concordia Hlthcare J 42,400 $1,422,258 226 $33.90 $33.03 $33.89 $33.89

CXS Counsel Corporation 11,300 $20,320 54 $1.82 $1.78 $1.82 $1.82

CYB Cymbria Corp Cl A NV 100 $2,420 1 $24.20 $24.20 $24.20 $24.20

CYH iShares GlblMoDiv Un 11,300 $198,377 31 $17.59 $17.51 $17.52 $17.52

CYH.A iShares GlblMoDiv Ad 700 $12,285 1 $17.55 $17.55 $17.55 $17.55


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

CZN Cdn Zinc Corp. J 9,000 $2,700 9 $0.30 $0.30 $0.30 $0.30

CZQ Contl Precious Min J 0 $0 0 $0.00 $0.00 $0.49 $0.00

D.DB.H Dream Offc REIT H Db 16,000 $16,600 3 $103.76 $103.74 $103.76 $103.76

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 58,800 $1,650,166 436 $28.37 $28.01 $28.03 $28.03

DA.A Discovery Air Cl A J 2,000 $750 1 $0.38 $0.38 $0.38 $0.38

DA.DB.A Discovry Air 8.375Db 0 $0 0 $0.00 $0.00 $39.99 $0.00

DBO D-Box Tech Inc. A J 0 $0 0 $0.00 $0.00 $0.21 $0.00

DC.A Dundee Corp. Cl A SV 9,300 $167,819 78 $18.08 $17.98 $18.02 $18.02

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

DC.PR.B Dundee Corp. Pr 2 1,100 $27,060 2 $24.60 $24.60 $24.60 $24.60

DC.PR.C Dundee Corp 1st Pr 4 1,300 $23,040 2 $17.84 $17.65 $17.84 $17.84

DCD.UN 1st Asset Divers Un 500 $8,065 1 $16.13 $16.13 $16.13 $16.13

DCF Difference Cap Fin J 0 $0 0 $0.00 $0.00 $1.35 $0.00

DCF.DB Difference Cap 8%DbJ 4,000 $3,283 4 $82.11 $82.01 $82.11 $82.11

DCI DirectCash Payments 2,300 $37,498 18 $16.39 $16.25 $16.30 $16.30

DDC Dominion Diamond 2,000 $29,750 20 $14.92 $14.83 $14.89 $14.89

DEE Delphi Energy Corp. 114,500 $429,490 347 $3.78 $3.70 $3.74 $3.74

DEJ Dejour Energy Inc J 1,000 $300 1 $0.30 $0.30 $0.30 $0.30

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

DF Dividend 15Split 2 A 14,100 $124,504 40 $8.86 $8.80 $8.85 $8.85

DF.PR.A Dividend 15Splt 2 Pr 8,800 $88,634 6 $10.08 $10.06 $10.07 $10.07

DFN Dividend 15 Splt A 10,600 $126,103 21 $11.92 $11.88 $11.89 $11.89

DFN.PR.A Dividend 15 Splt Pr 3,700 $37,793 11 $10.22 $10.20 $10.22 $10.22

DGC Detour Gold Corp J 538,293 $5,075,387 3,856 $9.86 $9.24 $9.26 $9.26

DGI Data Group Ltd. 2,000 $1,110 3 $0.56 $0.55 $0.55 $0.55

DGI.DB.A Data Group 6.00% Deb 48,000 $28,972 7 $61.01 $60.01 $60.99 $60.99

DGS Div Growth Splt Cl A 4,900 $48,437 10 $9.96 $9.84 $9.85 $9.85

DGS.PR.A Div Growth Split Pr 2,700 $27,345 3 $10.14 $10.11 $10.13 $10.13

DH DH Corporation 30,500 $1,020,052 272 $33.66 $33.15 $33.54 $33.54

DH.DB DH Corporation Deb 0 $0 0 $0.00 $0.00 $126.00 $0.00

DHX DHX Media Ltd. 151,725 $1,257,188 868 $8.41 $8.10 $8.31 $8.31

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

DII.B Dorel Ind Inc B SV 9,300 $324,111 71 $35.25 $34.59 $34.70 $34.70

DIN.DB DIR Industrl Ppty Db 1,000 $1,053 1 $105.31 $105.31 $105.31 $105.31

DIR.DB Dream Indust 5.25 Db 10,000 $10,299 1 $102.99 $102.99 $102.99 $102.99

DIR.UN Dream Industrl REIT 41,300 $380,785 212 $9.36 $9.09 $9.23 $9.23

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

DLR Horizon US$ Cur A Un 3,600 $39,301 9 $10.92 $10.91 $10.92 $10.92

DLR.U Horizon US$Cur A USF 5,300 $52,735 3 $9.95 $9.95 $9.95 $9.95

DM Duluth Metals Ltd. J 1,500 $415 2 $0.28 $0.27 $0.28 $0.28

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

DML Denison Mines Corp 43,000 $59,311 52 $1.39 $1.37 $1.38 $1.38

DMM Dynasty Metals Inc J 3,000 $3,710 2 $1.25 $1.23 $1.25 $1.25

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

DNA Dalradian Res Inc. J 4,500 $3,500 6 $0.80 $0.76 $0.78 $0.78

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

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

DND Cipher Pharma J 11,282 $137,650 51 $12.25 $12.12 $12.15 $12.15

DNG Dynacor Gold Mines J 4,700 $7,781 12 $1.68 $1.64 $1.64 $1.64

DNT Candente Copper J 2,000 $405 2 $0.21 $0.20 $0.21 $0.21

DOL Dollarama Inc. 27,400 $2,585,675 247 $94.60 $93.89 $94.02 $94.02

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

DOO BRP Inc. SV 7,600 $182,860 58 $24.20 $23.91 $24.07 $24.07

DPM Dundee Precious Mtl 114,800 $573,975 912 $5.08 $4.92 $5.00 $5.00

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

DR Medical Facilities 13,620 $221,529 91 $16.55 $16.10 $16.10 $16.10

DR.DB.A Medical Fac 5.9% Deb 45,000 $46,380 12 $103.29 $103.01 $103.01 $103.01

DRA.UN Dream Hrd AsetAlt Un 6,700 $49,059 23 $7.37 $7.25 $7.30 $7.30

DRG.DB Dream Glbl REIT Deb 87,000 $89,002 18 $102.47 $102.06 $102.21 $102.21

DRG.UN Dream Global REIT Un 163,080 $1,487,219 445 $9.20 $9.09 $9.17 $9.17

DRM DREAM Unltd Cl A SV 7,830 $100,973 60 $13.09 $12.77 $13.03 $13.03

DRM.PR.A DREAM Unltd 1st Pr 200 $1,464 2 $7.32 $7.32 $7.32 $7.32

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

DRT DIRTT Env Solution J 15,600 $58,059 61 $3.77 $3.68 $3.77 $3.77

DRX ADF Group Inc. SV 4,630 $10,838 7 $2.37 $2.31 $2.31 $2.31


DS Dividend Select 15Eq 5,400 $54,989 10 $10.26 $10.11 $10.23 $10.23

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

DSG Descartes Systems 15,400 $245,457 141 $16.08 $15.71 $16.05 $16.05

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

DTX DeeThree Expl Ltd. J 45,900 $454,151 223 $10.10 $9.71 $9.85 $9.85

DW DataWind Inc. J 700 $2,389 2 $3.42 $3.41 $3.41 $3.41

DWI DragonWave Inc. 12,700 $17,862 50 $1.43 $1.37 $1.37 $1.37

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

DXM 1stAsst MornstrDiv30 600 $7,284 2 $12.14 $12.14 $12.14 $12.14

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

E Enterprise Group Inc 87,000 $66,180 39 $0.78 $0.76 $0.76 $0.76

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

EBC.UN EU Bl-Chp DivGrow Un 4,500 $42,045 4 $9.35 $9.32 $9.35 $9.35

EBF.UN European Stratgc Bal 700 $5,977 4 $8.55 $8.47 $8.55 $8.55

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

ECA EnCana Corporation 254,825 $6,214,376 1,696 $24.73 $24.25 $24.40 $24.40

ECF.UN East Coast InvGrd Un 3,300 $35,170 6 $10.74 $10.57 $10.73 $10.73

ECI EnerCare Inc. 52,200 $714,871 289 $13.77 $13.60 $13.74 $13.74

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

ECI.R EnerCare Inc. Rec 4,900 $66,945 9 $13.69 $13.65 $13.69 $13.69

ECO EcoSynthetix Inc. J 600 $957 5 $1.61 $1.59 $1.59 $1.59

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

EDR Endeavour Silver J 16,300 $88,267 121 $5.48 $5.36 $5.41 $5.41

EDV Endeavour Mining Ord 117,000 $93,745 98 $0.81 $0.80 $0.81 $0.81

EE Exall Energy Corp. J 1,000 $125 1 $0.13 $0.13 $0.13 $0.13

EE.DB Exall Engy 7.75 Db J 0 $0 0 $0.00 $0.00 $43.99 $0.00

EFH EGI Financial Hldgs 2,300 $29,933 4 $13.03 $12.76 $13.03 $13.03

EFL Electrovaya Inc. 6,500 $6,235 3 $0.97 $0.95 $0.97 $0.97

EFN Element Fin Corp. J 200,800 $2,821,164 1,280 $14.16 $13.95 $14.03 $14.03

EFN.DB Element Fin 5.125 Db 3,000 $3,327 3 $111.00 $110.68 $110.68 $110.68

EFN.PR.A Element Fin J Pr A 2,100 $54,709 8 $26.35 $25.92 $26.35 $26.35

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

EFN.PR.E Element Fin J Pr E 1,100 $28,401 2 $25.86 $25.77 $25.86 $25.86

EFR Energy Fuels Inc. J 10,400 $84,539 24 $8.20 $8.05 $8.16 $8.16

EFR.DB Energy Fuels Deb J 2,000 $1,885 2 $94.49 $93.99 $94.49 $94.49

EFX Enerflex Ltd. 3,600 $70,283 36 $19.68 $19.43 $19.56 $19.56

EGL.UN Eagle Energy Tr Un J 14,700 $76,651 74 $5.25 $5.19 $5.22 $5.22

EGZ Energizer Res Inc J 58,572 $11,231 32 $0.21 $0.18 $0.18 $0.18

EH easyhome Ltd. 3,608 $86,804 22 $24.27 $23.88 $23.91 $23.91

EIF Exchange Income Corp 19,700 $388,966 163 $19.89 $19.53 $19.67 $19.67

EIF.DB.A Exchange Incm 7.5 Db 11,000 $14,782 1 $134.38 $134.38 $134.38 $134.38

EIF.DB.B Exchange Incm 6.5 Db 0 $0 0 $0.00 $0.00 $106.99 $0.00

EIF.DB.C Exchng Incm 5.75 Deb 57,000 $57,580 3 $101.08 $101.01 $101.08 $101.08

EIF.DB.D Exchange Incm 6.25Db 14,000 $13,674 8 $97.74 $97.54 $97.61 $97.61

EIF.DB.E Exchange Incm 7Yr Db 75,000 $64,839 16 $87.35 $85.51 $85.51 $85.51

EIF.DB.F Exchng Incm 5.35 Deb 9,000 $7,467 9 $83.49 $82.60 $83.49 $83.49

EIF.DB.G Exchange Incm 6% Deb 0 $0 0 $0.00 $0.00 $88.59 $0.00

EIT.UN Canoe EIT Income Un 47,500 $596,593 74 $12.57 $12.54 $12.57 $12.57

EIT.WT.E Canoe EIT Income Wt 32,000 $2,095 9 $0.07 $0.07 $0.07 $0.07

ELA.UN Excel LatinAmerBnd A 0 $0 0 $0.00 $0.00 $8.70 $0.00

ELB.UN Excel LatAmerBnd2 Un 0 $0 0 $0.00 $0.00 $8.71 $0.00

ELD Eldorado Gold Corp. 735,400 $5,879,715 2,908 $8.23 $7.87 $7.95 $7.95

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $718.27 $0.00

ELF.PR.F E-L Financial 1st Pr 600 $14,562 1 $24.27 $24.27 $24.27 $24.27

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $22.41 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $25.05 $0.00

ELR Eastern Platinum J 0 $0 0 $0.00 $0.00 $0.84 $0.00

ELV PwrShr S&P EmrgMkts 700 $13,755 1 $19.65 $19.65 $19.65 $19.65

EMA Emera Incorporated 37,400 $1,264,487 274 $33.98 $33.65 $33.93 $33.93

EMA.PR.A Emera Inc. Ser A Pr 300 $6,585 1 $21.95 $21.95 $21.95 $21.95

EMA.PR.C Emera Inc. Ser C Pr 0 $0 0 $0.00 $0.00 $25.26 $0.00

EMA.PR.E Emera Inc. Ser E Pr 1,100 $24,375 2 $22.25 $22.15 $22.15 $22.15

EMA.PR.F Emera Inc. Ser F Pr 1,600 $40,400 3 $25.25 $25.25 $25.25 $25.25

EMC EMC Metals Corp. J 3,000 $270 1 $0.09 $0.09 $0.09 $0.09

EMD EMED Mining Ord J 0 $0 0 $0.00 $0.00 $0.14 $0.00

EMP.A Empire Co Cl A NV 37,800 $2,955,036 363 $79.37 $77.82 $78.05 $78.05

EMY.UN Next Edg Emrg Mkt Un 0 $0 0 $0.00 $0.00 $7.05 $0.00


ENB Enbridge Inc. 323,400 $17,649,594 2,691 $55.21 $53.87 $55.21 $55.21

ENB.PF.A Enbridge Ser 9 Pr 1,900 $47,757 4 $25.18 $25.03 $25.08 $25.08

ENB.PF.C Enbridge Ser 11 Pr 2,600 $65,068 8 $25.03 $24.97 $25.03 $25.03

ENB.PF.E Enbridge Ser 13 Pr 3,500 $87,675 1 $25.05 $25.05 $25.05 $25.05

ENB.PF.U Enbridge Ser L US Pr 2,200 $54,614 4 $24.87 $24.77 $24.87 $24.87

ENB.PF.V Enbridge Ser 5 US Pr 1,500 $36,680 2 $24.50 $24.43 $24.50 $24.50

ENB.PR.A Enbridge 5.50% Pr 200 $5,036 1 $25.18 $25.18 $25.18 $25.18

ENB.PR.B Enbridge Inc Sr B Pr 1,300 $31,640 5 $24.43 $24.22 $24.35 $24.35

ENB.PR.D Enbridge Inc Sr D Pr 1,200 $28,906 4 $24.22 $24.06 $24.22 $24.22

ENB.PR.F Enbridge Inc Sr F Pr 3,900 $94,934 12 $24.42 $24.22 $24.36 $24.36

ENB.PR.H Enbridge Inc Sr H Pr 2,800 $64,555 9 $23.13 $23.03 $23.06 $23.06

ENB.PR.J Enbridge Ser 7 Pr 2,700 $67,765 4 $25.11 $25.03 $25.03 $25.03

ENB.PR.N Enbridge Inc Sr N Pr 5,700 $139,737 17 $24.57 $24.46 $24.55 $24.55

ENB.PR.P Enbridge Inc Sr P Pr 400 $9,584 4 $23.97 $23.93 $23.93 $23.93

ENB.PR.T Enbridge Inc Sr R Pr 2,200 $52,697 6 $24.02 $23.88 $23.97 $23.97

ENB.PR.U Enbridge Sr J US Pr 1,100 $27,340 2 $25.10 $24.83 $24.83 $24.83

ENB.PR.V Enbridge Ser 1 US Pr 1,000 $24,560 1 $24.56 $24.56 $24.56 $24.56

ENB.PR.Y Enbridge Ser 3 Pr 2,900 $68,337 6 $23.59 $23.51 $23.59 $23.59

ENF Enbridge Incm Hldgs 28,471 $885,024 213 $31.30 $30.90 $31.16 $31.16

ENI.UN Energy Income Fnd Un 400 $1,464 1 $3.66 $3.66 $3.66 $3.66

ENL Endo Int'l plc Ord 100 $7,424 1 $74.24 $74.24 $74.24 $74.24

ENT ENTREC Corporation 26,300 $36,289 37 $1.40 $1.37 $1.40 $1.40

ENT.DB ENTREC Corp Deb 0 $0 0 $0.00 $0.00 $101.74 $0.00

EOM Eco Oro Minerals J 10,000 $2,525 2 $0.26 $0.25 $0.25 $0.25

EPS Epsilon Energy Ltd J 10,000 $43,697 58 $4.41 $4.31 $4.37 $4.37

EPS.DB Epsilon Engy Ltd DbJ 0 $0 0 $0.00 $0.00 $115.00 $0.00

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

EQB Equitable Group Inc. 1,600 $103,946 14 $65.15 $64.67 $64.67 $64.67

EQB.PR.A Equitable Grp Pr 1 0 $0 0 $0.00 $0.00 $24.99 $0.00

EQB.PR.C Equitable Grp Pr 3 600 $15,684 1 $26.14 $26.14 $26.14 $26.14

EQI Eqty Financl Hldgs J 1,600 $14,457 9 $9.08 $9.00 $9.08 $9.08

EQU.DB.B Equal Engy 6.75% Deb 8,000 $8,348 1 $104.35 $104.35 $104.35 $104.35

ER Eastmain Resources J 2,000 $625 2 $0.32 $0.31 $0.31 $0.31

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.14 $0.00

ERF Enerplus Corporation 123,221 $2,618,882 1,031 $21.43 $21.05 $21.25 $21.25

ERM Eclipse ResidntMtg A 2,000 $17,638 3 $8.88 $8.75 $8.79 $8.79

ESI Ensign Engy Services 6,700 $98,409 50 $14.82 $14.58 $14.69 $14.69

ESL Enghouse Systems Ltd 4,300 $161,427 33 $37.72 $37.22 $37.41 $37.41

ESN Essential Energy Ltd 17,900 $45,801 91 $2.60 $2.54 $2.55 $2.55

ESP Espial Group Inc. J 3,700 $10,305 15 $2.80 $2.76 $2.79 $2.79

ET Evertz Technologies 4,700 $77,220 30 $16.51 $16.34 $16.47 $16.47

ETG Entree Gold Inc. J 4,000 $1,090 2 $0.28 $0.27 $0.27 $0.27

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $19.99 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $20.07 $0.00

ETX Etrion Corporation J 5,000 $2,950 3 $0.59 $0.59 $0.59 $0.59

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $21.52 $0.00

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $21.76 $0.00

EVT Economic Investment 0 $0 0 $0.00 $0.00 $91.49 $0.00

EWP.UN First Asset Pipes Un 0 $0 0 $0.00 $0.00 $10.21 $0.00

EXE Extendicare Inc. 43,300 $366,905 329 $8.51 $8.44 $8.51 $8.51

EXE.DB.B Extendicare 6% Deb 10,000 $10,457 8 $104.69 $104.51 $104.51 $104.51

EXF EXFO Inc. SV 1,400 $6,471 10 $4.67 $4.58 $4.67 $4.67

EXM 1st Ast MornstrBndUn 0 $0 0 $0.00 $0.00 $9.51 $0.00

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

EXN Excellon Resources J 13,300 $14,731 10 $1.14 $1.09 $1.11 $1.11

EYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

F.UN FAM REIT Un 800 $6,384 1 $7.98 $7.98 $7.98 $7.98

F.WT FAM REIT Wt 0 $0 0 $0.00 $0.00 $0.13 $0.00

FAP Aberdeen Asia-Pacifc 13,100 $70,253 18 $5.39 $5.35 $5.37 $5.37

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.40 $0.00

FAY.U 1st AsstYldOpporB US 0 $0 0 $0.00 $0.00 $4.82 $0.00

FAY.UN 1st AsstYld Opport A 700 $9,065 1 $12.95 $12.95 $12.95 $12.95

FBS.B 5Banc Split Cl B Cap 0 $0 0 $0.00 $0.00 $25.34 $0.00

FBS.PR.C 5Banc Splt Sr 1 Pr C 0 $0 0 $0.00 $0.00 $10.74 $0.00

FC Firm Cap Mtg Invest 3,400 $42,958 14 $12.69 $12.58 $12.64 $12.64

FC.DB.A Firm Cap Mtg 5.75%Db 0 $0 0 $0.00 $0.00 $104.99 $0.00


FC.DB.B Firm Cap Mtg 5.4% Db 0 $0 0 $0.00 $0.00 $101.01 $0.00

FC.DB.C Firm Cap Mtg 5.25%Db 1,000 $1,005 1 $100.51 $100.51 $100.51 $100.51

FC.DB.D Firm Cap Mtg 4.75 Db 5,000 $4,819 5 $96.61 $96.13 $96.13 $96.13

FCO Formation Metals J 2,500 $510 3 $0.21 $0.20 $0.20 $0.20

FCR First Capital Realty 27,100 $487,754 249 $18.11 $17.95 $18.02 $18.02

FCR.DB.D First Capital 5.7 Db 0 $0 0 $0.00 $0.00 $105.97 $0.00

FCR.DB.E First Cap Jan 5.4 Db 0 $0 0 $0.00 $0.00 $103.00 $0.00

FCR.DB.F First Cap Jan 5.25Db 0 $0 0 $0.00 $0.00 $101.84 $0.00

FCR.DB.G First Cap Mar 5.25Db 0 $0 0 $0.00 $0.00 $101.49 $0.00

FCR.DB.H First Cap Mar 4.95Db 7,000 $7,076 6 $101.39 $100.79 $101.39 $101.39

FCR.DB.I First Cap Jul 4.75Db 50,000 $49,543 5 $99.39 $99.01 $99.01 $99.01

FCR.DB.J First Cap Feb 4.45Db 18,000 $17,422 18 $96.79 $96.76 $96.76 $96.76

FCS.PR.B Faircourt Split Pr 0 $0 0 $0.00 $0.00 $10.18 $0.00

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $7.00 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $19.35 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $18.49 $0.00

FDS.UN 1st Tr Glbl DivSkr A 800 $8,152 1 $10.19 $10.19 $10.19 $10.19

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDY 1st Tr AlphCdnDiv+Un 900 $19,557 1 $21.73 $21.73 $21.73 $21.73

FDY.A 1st Tr AlphCdnDiv+Ad 0 $0 0 $0.00 $0.00 $21.52 $0.00

FER Century Iron Mines J 0 $0 0 $0.00 $0.00 $0.44 $0.00

FFH Fairfax Financial SV 8,528 $4,211,264 86 $497.18 $491.90 $492.01 $492.01

FFH.PR.C Fairfax Fin Ser C Pr 1,900 $46,975 8 $24.76 $24.68 $24.76 $24.76

FFH.PR.E Fairfax Fin Ser E Pr 3,400 $65,662 12 $19.39 $19.27 $19.31 $19.31

FFH.PR.G Fairfax Fin Ser G Pr 700 $15,281 3 $21.95 $21.81 $21.81 $21.81

FFH.PR.I Fairfax Fin Ser I Pr 1,400 $33,941 5 $24.25 $24.24 $24.25 $24.25

FFH.PR.K Fairfax Fin Ser K Pr 300 $7,570 2 $25.25 $25.20 $25.25 $25.25

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

FFI.UN Flaherty&Crum Fix Un 300 $3,900 1 $13.00 $13.00 $13.00 $13.00

FFN Fin 15 Split II A 2,600 $21,338 6 $8.25 $8.19 $8.23 $8.23

FFN.PR.A Fin 15 Split II Pr 400 $4,024 2 $10.06 $10.06 $10.06 $10.06

FGX Faircourt Gld Incm A 600 $2,490 2 $4.15 $4.15 $4.15 $4.15

FHB 1st Asst HamCapEU Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FHB.A 1st Asst HamCapEU Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FHY 1st Tr ShDurYld Bnd 0 $0 0 $0.00 $0.00 $19.86 $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 7,000 $64,880 6 $9.27 $9.26 $9.26 $9.26

FIE iShares CdnFinMo Un 16,100 $122,507 18 $7.61 $7.60 $7.61 $7.61

FIE.A iShares CdnFinMo Adv 4,500 $32,580 3 $7.24 $7.24 $7.24 $7.24

FLI 1st Ast US&CdaLifeco 10,600 $116,943 10 $11.04 $11.00 $11.03 $11.03

FLI.A 1stAst US&CdaLifcoAd 0 $0 0 $0.00 $0.00 $10.94 $0.00

FM First Quantum Mnrl J 229,600 $5,152,936 1,787 $22.74 $22.05 $22.50 $22.50

FN First Nat'l Fin Corp 2,500 $54,863 24 $22.03 $21.87 $21.92 $21.92

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $16.03 $0.00

FNI First Nickel Inc. J 1,000 $25 1 $0.03 $0.03 $0.03 $0.03

FNM.UN 1st Natl MtgInvst Un 800 $6,952 1 $8.69 $8.69 $8.69 $8.69

FNV Franco-Nevada Corp. 126,000 $7,121,036 1,109 $57.69 $56.02 $56.58 $56.58

FNV.WT.A Franco-Nevada Wt A 0 $0 0 $0.00 $0.00 $7.10 $0.00

FOR Fortune Bay Corp. J 5,000 $1,540 2 $0.31 $0.31 $0.31 $0.31

FOS PhosCan Chemical J 10,500 $3,045 3 $0.29 $0.29 $0.29 $0.29

FP FP Newspapers Inc. 1,600 $6,873 4 $4.30 $4.29 $4.30 $4.30

FPX First Point Min J 10,000 $700 2 $0.07 $0.07 $0.07 $0.07

FR First Majestic J 29,915 $288,840 247 $9.80 $9.60 $9.62 $9.62

FRC Canyon Services Grp 25,700 $371,453 218 $14.74 $14.31 $14.32 $14.32

FRF 1st AsstActvCA Rl Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FRF.A 1st AsstActvCA Rl Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FRL.UN Sr Secured FltgLn Un 1,000 $9,490 2 $9.49 $9.49 $9.49 $9.49

FRL.WT Sr Secured FltgLn Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FRO Frontr RareErth OrdJ 0 $0 0 $0.00 $0.00 $0.29 $0.00

FRU Freehold Royalties 18,300 $440,643 174 $24.17 $24.02 $24.08 $24.08

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $3.74 $0.00

FRX.WT Fennec Pharma Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSD.UN 1st TrAdv ShDur A Un 800 $8,720 2 $10.90 $10.90 $10.90 $10.90

FSL 1st Tr SnrLoan Cad-H 0 $0 0 $0.00 $0.00 $20.30 $0.00

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $20.22 $0.00

FSV FirstService Corp SV 2,100 $125,225 21 $59.81 $59.48 $59.71 $59.71


FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.28 $0.00

FSZ Fiera Capital A SV 3,500 $46,430 26 $13.37 $13.20 $13.22 $13.22

FT Fortune Minerals J 9,500 $2,508 4 $0.29 $0.26 $0.29 $0.29

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $0.54 $0.00

FTN Financial 15 Splt A 56,300 $555,933 73 $9.90 $9.83 $9.87 $9.87

FTN.PR.A Financial 15 Splt Pr 54,300 $545,416 22 $10.07 $10.02 $10.07 $10.07

FTN.RT Financial 15 Splt Rt 222,000 $2,220 13 $0.01 $0.01 $0.01 $0.01

FTP Fortress Paper Ltd A 900 $2,088 4 $2.32 $2.32 $2.32 $2.32

FTP.DB Fortress Paper 6.5Db 2,000 $1,140 2 $57.01 $57.01 $57.01 $57.01

FTP.DB.A Fortress Paper 7% Db 0 $0 0 $0.00 $0.00 $44.98 $0.00

FTS Fortis Inc. 58,454 $2,010,377 464 $34.48 $34.28 $34.41 $34.41

FTS.IR Fortis Inc. Rec 350,000 $157,901 9 $45.31 $44.82 $45.22 $45.22

FTS.PR.E Fortis Inc. 1st Pr E 0 $0 0 $0.00 $0.00 $26.05 $0.00

FTS.PR.F Fortis Inc. 1st Pr F 0 $0 0 $0.00 $0.00 $23.90 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 1,700 $42,239 4 $24.90 $24.76 $24.77 $24.77

FTS.PR.H Fortis Inc. 1st Pr H 0 $0 0 $0.00 $0.00 $20.68 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 1,000 $23,680 3 $23.74 $23.59 $23.74 $23.74

FTS.PR.K Fortis Inc. 1st Pr K 200 $5,000 1 $25.00 $25.00 $25.00 $25.00

FTT Finning Int'l Inc. 30,600 $1,012,825 253 $33.32 $32.58 $33.26 $33.26

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $0.22 $0.00

FTU.PR.B US Financial15 Pr 12 400 $2,372 1 $5.93 $5.93 $5.93 $5.93

FUD 1st Tr AlphUSDiv+ Un 100 $2,530 1 $25.30 $25.30 $25.30 $25.30

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $25.52 $0.00

FVI Fortuna Silver Mines 96,200 $483,311 615 $5.10 $4.97 $5.01 $5.01

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.18 $0.00

FXF 1stAsset Can-Fin Un 0 $0 0 $0.00 $0.00 $10.91 $0.00

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $10.80 $0.00

FXM 1stAst MornCdaVal Un 1,000 $15,522 3 $15.53 $15.49 $15.53 $15.53

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $15.57 $0.00

G Goldcorp Inc. 539,262 $14,432,124 3,430 $27.17 $26.54 $26.64 $26.64

GBT.A BMTC Group Cl A SV 1,300 $20,267 7 $15.75 $15.41 $15.41 $15.41

GBU Gabriel Resources J 15,500 $15,295 24 $1.00 $0.96 $0.97 $0.97

GBV Group Bikini Village 0 $0 0 $0.00 $0.00 $0.77 $0.00

GC Great Cdn Gaming 3,100 $59,247 30 $19.29 $19.01 $19.29 $19.29

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $21.23 $0.00

GCG.A Guardian Cap Cl A NV 2,200 $38,326 19 $17.52 $17.25 $17.49 $17.49

GCL Colabor Group Inc. 1,200 $4,876 7 $4.08 $4.05 $4.05 $4.05

GCL.DB.A Colabor Grp 5.7% Deb 8,000 $8,073 8 $100.94 $100.83 $100.94 $100.94

GCM Gran Colombia Gold J 2,000 $1,790 3 $0.91 $0.88 $0.88 $0.88

GCM.NT.U Gran Colombia NtUS J 0 $0 0 $0.00 $0.00 $33.89 $0.00

GCM.WT Gran Colombia Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

GCM.WT.A Gran Colombia A Wt J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GCS.PR.A Glbl Champions Pr 1 600 $15,084 1 $25.14 $25.14 $25.14 $25.14

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 4,800 $23,006 34 $5.10 $4.69 $5.10 $5.10

GDG.UN Glbl Div Growers Un 0 $0 0 $0.00 $0.00 $11.20 $0.00

GDL Goodfellow Inc. 100 $944 1 $9.44 $9.44 $9.44 $9.44

GDP.UN Global Dividend Un 500 $2,369 2 $4.75 $4.72 $4.72 $4.72

GDS Gendis Inc. 0 $0 0 $0.00 $0.00 $4.11 $0.00

GEI Gibson Energy Inc 51,800 $1,899,807 429 $37.30 $36.23 $37.25 $37.25

GEN GeneNews Limited J 1,100 $1,452 2 $1.32 $1.32 $1.32 $1.32

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $0.69 $0.00

GFS GASFRAC Energy Serv 21,000 $21,065 24 $1.04 $0.94 $1.02 $1.02

GFS.DB GASFRAC Energy 7% Db 50,000 $36,370 1 $72.74 $72.74 $72.74 $72.74

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.19 $0.00

GGD GoGold Resources J 15,500 $25,081 17 $1.64 $1.59 $1.62 $1.62

GGT.UN Goodman Gold Tr Un 0 $0 0 $0.00 $0.00 $3.81 $0.00

GH Gamehost Inc. 2,700 $44,376 6 $16.49 $16.33 $16.49 $16.49

GH.DB Gamehost Inc 6.25 Db 0 $0 0 $0.00 $0.00 $151.83 $0.00

GIB.A CGI Group Cl A SV 57,100 $2,231,105 498 $39.43 $38.78 $38.99 $38.99

GIF.UN Global Infras Div Un 0 $0 0 $0.00 $0.00 $9.92 $0.00

GII.UN Globe Divers Grd 2Un 700 $959 2 $1.37 $1.37 $1.37 $1.37

GIL Gildan Activewear 57,350 $3,481,213 487 $60.96 $60.08 $60.86 $60.86

GIX Geologix Expl Inc. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

GLG GLG Life Tech Corp J 14,000 $5,523 9 $0.44 $0.35 $0.35 $0.35

GLN Glentel Inc. 1,200 $13,388 3 $11.19 $11.15 $11.15 $11.15


GLV.A GLV Inc. Cl A SV 0 $0 0 $0.00 $0.00 $2.96 $0.00

GLV.B GLV Inc. Cl B MV 0 $0 0 $0.00 $0.00 $3.09 $0.00

GMM.U General Motors Co US 0 $0 0 $0.00 $0.00 $33.59 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $1.02 $0.00

GMP GMP Capital Inc. 5,400 $41,159 48 $7.72 $7.51 $7.71 $7.71

GMP.PR.B GMP Capital Ser B Pr 800 $15,592 3 $19.49 $19.49 $19.49 $19.49

GMX Globex Mining Ent J 19,000 $3,770 5 $0.20 $0.19 $0.20 $0.20

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $5.64 $0.00

GPR Gt Panther Silver J 13,500 $17,213 44 $1.29 $1.25 $1.29 $1.29

GQM Golden Queen Mng J 7,900 $9,760 24 $1.26 $1.21 $1.26 $1.26

GRT.UN Granite Rl Est Tr Un 7,000 $276,066 70 $39.82 $39.22 $39.79 $39.79

GS Gluskin Sheff + Assc 22,800 $690,737 137 $30.73 $30.00 $30.26 $30.26

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $8.94 $0.00

GSC Golden Star Resource 3,500 $1,765 4 $0.51 $0.50 $0.50 $0.50

GTE Gran Tierra Energy J 25,100 $165,670 211 $6.71 $6.55 $6.57 $6.57

GTH U.S. Geothermal J 0 $0 0 $0.00 $0.00 $0.62 $0.00

GTU.U Central GoldTr US Un 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTU.UN Central GoldTrust Un 100 $4,600 1 $46.00 $46.00 $46.00 $46.00

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $6.67 $0.00

GUD Knight Therapeutics 45,000 $280,868 240 $6.31 $6.11 $6.30 $6.30

GUY Guyana Goldfields J 76,553 $234,381 418 $3.11 $3.03 $3.07 $3.07

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $1.44 $0.00

GWO Great-West Lifeco 68,350 $2,248,731 627 $32.96 $32.68 $32.95 $32.95

GWO.PR.F Gt-West Lifeco Pr F 1,600 $40,792 2 $25.57 $25.42 $25.42 $25.42

GWO.PR.G Gt-West Lifeco Pr G 2,900 $72,652 5 $25.10 $25.01 $25.03 $25.03

GWO.PR.H Gt-West Lifeco Pr H 700 $16,741 4 $23.93 $23.90 $23.93 $23.93

GWO.PR.I Gt-West Lifeco Pr I 1,700 $38,398 4 $22.62 $22.57 $22.60 $22.60

GWO.PR.L Gt-West Lifeco Pr L 800 $20,752 2 $25.94 $25.94 $25.94 $25.94

GWO.PR.M Gt-West Lifeco Pr M 100 $2,588 1 $25.88 $25.88 $25.88 $25.88

GWO.PR.N Gt-West Lifeco Pr N 1,900 $41,532 5 $21.93 $21.81 $21.93 $21.93

GWO.PR.P Gt-West Lifeco Pr P 100 $2,554 1 $25.54 $25.54 $25.54 $25.54

GWO.PR.Q Gt-West Lifeco Pr Q 2,400 $60,086 4 $25.08 $25.01 $25.01 $25.01

GWO.PR.R Gt-West Lifeco Pr R 1,900 $44,864 6 $23.68 $23.60 $23.60 $23.60

GWO.PR.S Gt-West Lifeco Pr S 100 $2,580 1 $25.80 $25.80 $25.80 $25.80

GWR GWR Global Water Res 0 $0 0 $0.00 $0.00 $5.31 $0.00

GXE Gear Energy Ltd. 27,100 $134,374 87 $5.04 $4.87 $5.01 $5.01

GXF 1stAsst Govt Brbl Un 0 $0 0 $0.00 $0.00 $9.64 $0.00

GXF.A 1stAsst Govt Brbl Ad 0 $0 0 $0.00 $0.00 $9.56 $0.00

GXI GuestLogix Inc. J 67,400 $75,916 74 $1.15 $1.11 $1.11 $1.11

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $14.60 $0.00

HAA Horizon DiversIncmUn 0 $0 0 $0.00 $0.00 $11.71 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 26,800 $287,005 20 $10.71 $10.70 $10.71 $10.71

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.80 $0.00

HAC Horizon Seasonl E Un 0 $0 0 $0.00 $0.00 $14.42 $0.00

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $14.39 $0.00

HAD Horizon ActvCdnBndUn 3,200 $31,488 3 $9.84 $9.84 $9.84 $9.84

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.50 $0.00

HAF Horizon ActiveYld E 10,000 $84,100 1 $8.41 $8.41 $8.41 $8.41

HAF.A Horizon ActiveYld Ad 0 $0 0 $0.00 $0.00 $8.24 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $10.51 $0.00

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $12.25 $0.00

HAL Horizons Cdn Div E 0 $0 0 $0.00 $0.00 $15.09 $0.00

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $15.01 $0.00

HAX Horizon 60CvrCall E 0 $0 0 $0.00 $0.00 $10.93 $0.00

HAX.A Horizon 60CvrCall Ad 0 $0 0 $0.00 $0.00 $10.39 $0.00

HAY.UN Stone Agribusinss Un 0 $0 0 $0.00 $0.00 $6.73 $0.00

HAZ Horizon GlblDiv E Un 2,500 $40,072 2 $16.03 $16.02 $16.02 $16.02

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $15.63 $0.00

HBB Horizon Cdn SlctUniv 1,400 $56,826 1 $40.59 $40.59 $40.59 $40.59

HBC Hudson's Bay Company 40,000 $701,596 319 $17.64 $17.46 $17.51 $17.51

HBD Horizon Gld Bear+ Un 200 $3,834 1 $19.17 $19.17 $19.17 $19.17

HBF.UN Brand Lead+Incm A Un 0 $0 0 $0.00 $0.00 $9.42 $0.00

HBL.UN Brand Leaders Fnd Un 400 $4,888 1 $12.22 $12.22 $12.22 $12.22

HBM HudBay Minerals Inc. 123,200 $1,281,240 1,011 $10.64 $10.30 $10.35 $10.35

HBM.WT HudBay Minerals Wt 0 $0 0 $0.00 $0.00 $1.43 $0.00

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $1.81 $0.00


HBR Horizn Ausp Cmdty Un 0 $0 0 $0.00 $0.00 $8.69 $0.00

HBR.A Horizn AuspCmdty Adv 0 $0 0 $0.00 $0.00 $9.08 $0.00

HBU Horizon Gld Bull+ Un 0 $0 0 $0.00 $0.00 $9.84 $0.00

HCG Home Capital Group 22,200 $1,133,353 180 $51.70 $50.53 $50.55 $50.55

HCI Hartco Inc. 800 $2,552 1 $3.19 $3.19 $3.19 $3.19

HDX Posera-HDX Ltd. J 0 $0 0 $0.00 $0.00 $0.28 $0.00

HE Hanwei Energy Serv 6,000 $1,450 3 $0.25 $0.24 $0.25 $0.25

HEA Horizon IncmEq CAD E 1,000 $12,940 1 $12.94 $12.94 $12.94 $12.94

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $12.61 $0.00

HEA.U Horizon IncmEq USD E 0 $0 0 $0.00 $0.00 $11.81 $0.00

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.74 $0.00

HED Horizon BetaEngyBear 14,188 $138,445 10 $9.88 $9.66 $9.88 $9.88

HEE Horizons Incm Engy E 600 $3,630 1 $6.05 $6.05 $6.05 $6.05

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $6.15 $0.00

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $9.46 $0.00

HEF.A Horizons IncmFin Adv 0 $0 0 $0.00 $0.00 $9.42 $0.00

HEJ Horizons Intl Eqty E 0 $0 0 $0.00 $0.00 $8.73 $0.00

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $8.64 $0.00

HEN.UN Energy Leaders Tr Un 700 $8,449 2 $12.07 $12.07 $12.07 $12.07

HEP Horizons Gold Prod E 10,000 $56,134 18 $5.71 $5.59 $5.59 $5.59

HEP.A Horizon EnhncGld Adv 1,000 $5,570 1 $5.57 $5.57 $5.57 $5.57

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.16 $0.00

HEU Horizon BetaEngyBull 1,400 $10,612 3 $7.64 $7.56 $7.56 $7.56

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $13.03 $0.00

HEX Horizon Incm Eq E Un 4,500 $34,281 8 $7.64 $7.60 $7.60 $7.60

HEX.A Horizon EnhncEqty Ad 0 $0 0 $0.00 $0.00 $7.69 $0.00

HFD Horizon BetaFin Bear 2,000 $20,740 2 $10.37 $10.37 $10.37 $10.37

HFP Horizn ActFltgPref E 13,300 $135,793 8 $10.21 $10.21 $10.21 $10.21

HFP.A Horizn ActFltgPr Adv 3,000 $30,600 1 $10.20 $10.20 $10.20 $10.20

HFR Horizon FltgRtBnd Un 9,600 $97,694 10 $10.18 $10.16 $10.16 $10.16

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.22 $0.00

HFU Horizon BetaFin Bull 0 $0 0 $0.00 $0.00 $26.37 $0.00

HGD Horizon BetaGld Bear 327,400 $4,656,636 613 $14.38 $13.91 $14.29 $14.29

HGI.UN Glbl Adv Tel&Util Un 0 $0 0 $0.00 $0.00 $10.23 $0.00

HGN Halogen Software J 0 $0 0 $0.00 $0.00 $8.78 $0.00

HGU Horizon BetaGld Bull 279,200 $2,255,043 739 $8.27 $7.98 $8.03 $8.03

HGY Horizons GldYld E Un 12,000 $73,280 3 $6.12 $6.08 $6.12 $6.12

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $6.47 $0.00

HHF Horizon MornstrHdg E 1,300 $16,640 2 $12.80 $12.80 $12.80 $12.80

HHF.A Horizon MornstrHg Ad 0 $0 0 $0.00 $0.00 $12.07 $0.00

HHY.UN High Rock CdnHiYld A 0 $0 0 $0.00 $0.00 $10.00 $0.00

HIU Horizon SP500Inverse 5,900 $25,676 2 $4.36 $4.35 $4.36 $4.36

HIX Horizons 60 Invrs A 2,800 $21,798 2 $7.79 $7.78 $7.78 $7.78

HJD Horizons EmergMkt Br 500 $2,530 1 $5.06 $5.06 $5.06 $5.06

HJU Horizons EmergMkt Bl 200 $2,316 2 $11.58 $11.58 $11.58 $11.58

HLC Holloway Lodge Crp J 2,700 $16,413 6 $6.12 $5.96 $6.03 $6.03

HLC.DB Holloway 6.25 Db B J 14,000 $13,233 9 $94.69 $94.09 $94.31 $94.31

HLC.DB.A Holloway 7.5% Deb J 0 $0 0 $0.00 $0.00 $98.76 $0.00

HLC.DB.B Holloway 6.25 Db D J 12,000 $11,504 9 $96.24 $95.11 $95.11 $95.11

HLF High Liner Foods Inc 4,100 $88,306 35 $21.62 $21.40 $21.50 $21.50

HLP.DB HealthLease REIT Deb 40,000 $42,300 1 $105.75 $105.75 $105.75 $105.75

HLP.UN HealthLease REIT Un 33,260 $471,710 56 $14.19 $14.17 $14.18 $14.18

HMD Horizon Metal Br+ Un 0 $0 0 $0.00 $0.00 $3.55 $0.00

HMF Horizons AuspiceE Un 0 $0 0 $0.00 $0.00 $9.06 $0.00

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $8.85 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.11 $0.00

HMU Horizon Metal Bul+Un 0 $0 0 $0.00 $0.00 $9.84 $0.00

HNC Hard Creek Nickel J 0 $0 0 $0.00 $0.00 $0.03 $0.00

HND Horizon NatGas Br+Un 579,400 $3,812,988 378 $6.69 $6.36 $6.66 $6.66

HNL Horizon Nth Logstc J 77,300 $431,343 525 $5.64 $5.51 $5.63 $5.63

HNT Huntingdon Capital 0 $0 0 $0.00 $0.00 $13.24 $0.00

HNT.DB Huntingdon 12/16 Deb 0 $0 0 $0.00 $0.00 $101.35 $0.00

HNT.WT Huntingdon Cap Wt 0 $0 0 $0.00 $0.00 $4.17 $0.00

HNU Horizon NatGas BulUn 460,700 $5,265,760 713 $11.87 $11.26 $11.30 $11.30

HNY Horizons NatGasYld E 600 $4,410 1 $7.35 $7.35 $7.35 $7.35

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $7.47 $0.00

HNZ.A HNZ Group Inc. 4,600 $92,021 18 $20.11 $20.00 $20.00 $20.00


HNZ.B HNZ Group Inc. VV 0 $0 0 $0.00 $0.00 $20.00 $0.00

HOD Horizon CrdeOil BrUn 150,200 $633,466 38 $4.26 $4.14 $4.25 $4.25

HOG Horizn CdnMdStream A 1,300 $14,251 2 $10.99 $10.87 $10.99 $10.99

HOT.UN American Hotl LP Un 7,200 $77,487 19 $10.80 $10.73 $10.80 $10.80

HOU Horizon CrdeOil BlUn 186,400 $813,057 36 $4.45 $4.33 $4.34 $4.34

HPD Horizns BProJapBr Un 0 $0 0 $0.00 $0.00 $18.41 $0.00

HPR Horizon Pref Cl E Un 31,100 $312,473 20 $10.05 $10.04 $10.05 $10.05

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $10.06 $0.00

HPS.A Hammond Power A SV 0 $0 0 $0.00 $0.00 $7.71 $0.00

HPU Horizns BProJapBl Un 0 $0 0 $0.00 $0.00 $18.81 $0.00

HQD Horizons NASDQ100 Br 12,500 $77,413 8 $6.21 $6.18 $6.18 $6.18

HQU Horizons NASDQ100 Bl 600 $15,168 1 $25.28 $25.28 $25.28 $25.28

HR.DB.D H&R REIT 5.90% Deb 15,000 $16,179 2 $108.00 $107.58 $108.00 $108.00

HR.DB.E H&R REIT 4.5% 2016Db 0 $0 0 $0.00 $0.00 $102.91 $0.00

HR.DB.H H&R REIT 5.40% Deb 0 $0 0 $0.00 $0.00 $107.99 $0.00

HR.UN H&R Rl Est Staple Un 169,400 $3,748,173 1,250 $22.23 $22.05 $22.18 $22.18

HRR.UN Australian REIT A Un 8,000 $71,501 11 $9.06 $8.85 $8.97 $8.97

HRR.WT Australian REIT Wt 500 $50 1 $0.10 $0.10 $0.10 $0.10

HRT Harte Gold Corp. J 41,500 $5,343 19 $0.14 $0.13 $0.13 $0.13

HRX Heroux-Devtek Inc. 200 $2,120 2 $10.60 $10.60 $10.60 $10.60

HSB.PR.C HSBC Bank Cl 1 Pr C 700 $17,837 3 $25.52 $25.38 $25.38 $25.38

HSB.PR.D HSBC Bank Cl 1 Pr D 700 $17,726 2 $25.38 $25.30 $25.30 $25.30

HSC.UN HBanc Capital Sec Un 1,500 $33,015 4 $22.08 $21.86 $22.08 $22.08

HSD Horizons S&P500 Br A 20,800 $224,239 8 $10.80 $10.76 $10.76 $10.76

HSE Husky Energy Inc. 120,500 $3,961,335 936 $33.19 $32.69 $32.89 $32.89

HSE.PR.A Husky Energy Sr 1 Pr 200 $4,597 2 $22.99 $22.98 $22.99 $22.99

HSU Horizons S&P500 Bl A 28,400 $849,329 34 $29.98 $29.84 $29.98 $29.98

HTD Horizon US30yrBnd Br 2,300 $15,203 2 $6.61 $6.61 $6.61 $6.61

HUC Horizons CrudeOil Un 500 $5,720 1 $11.44 $11.44 $11.44 $11.44

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $11.45 $0.00

HUF.U Horizons USFltgBndUS 3,200 $32,202 8 $10.08 $10.05 $10.07 $10.07

HUF.V Horizons USFltgBndAd 0 $0 0 $0.00 $0.00 $10.11 $0.00

HUG Horizons COMEXGold A 100 $1,200 1 $12.00 $12.00 $12.00 $12.00

HUN Horizon NYMEX NatGas 600 $6,382 3 $10.67 $10.57 $10.57 $10.57

HUS.U Horizon US BlkSwn E 0 $0 0 $0.00 $0.00 $12.73 $0.00

HUS.V Horizon US BlkSwn Ad 0 $0 0 $0.00 $0.00 $11.97 $0.00

HUT Horizon CdnBlkSwan E 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUT.A Horizon CdnBlkSwn Ad 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUV Horizon ShTrm Futr A 0 $0 0 $0.00 $0.00 $3.83 $0.00

HUZ Horizons COMEXSlvr A 1,000 $11,485 2 $11.49 $11.48 $11.48 $11.48

HVI Horizons 500VIXSH Un 1,700 $58,381 10 $34.51 $34.19 $34.51 $34.51

HVU Horizon ShrtFutr Bl+ 153,000 $1,944,123 247 $12.91 $12.59 $12.60 $12.60

HWD Hardwoods Dist Inc. 3,900 $41,927 15 $10.91 $10.50 $10.91 $10.91

HWO High Arctic Engy Inc 13,695 $70,175 56 $5.15 $5.08 $5.14 $5.14

HXD Horizon Beta60Bear A 3,600 $16,792 6 $4.68 $4.66 $4.67 $4.67

HXE Horizn S&PCapEngyIdx 0 $0 0 $0.00 $0.00 $31.14 $0.00

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $31.52 $0.00

HXS Horizons S&P500 Un 800 $31,234 3 $39.06 $39.04 $39.06 $39.06

HXS.U Horizon S&P500 US Un 1,800 $64,224 1 $35.68 $35.68 $35.68 $35.68

HXT Horizon S&P/TSX60 A 26,700 $754,878 20 $28.31 $28.24 $28.31 $28.31

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $0.00 $0.00

HXU Horizon Beta60Bull A 50,400 $1,546,262 120 $30.79 $30.54 $30.75 $30.75

HYB.UN DDJ High Yld Fund Un 0 $0 0 $0.00 $0.00 $10.97 $0.00

HYD Hyduke Energy Serv 0 $0 0 $0.00 $0.00 $0.79 $0.00

HYG Hydrogenics Corp 500 $10,823 5 $21.81 $21.43 $21.66 $21.66

HYI Horizon HighYldBnd E 700 $7,581 5 $10.83 $10.83 $10.83 $10.83

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $10.74 $0.00

HYM.UN High Yield & Mtg Un 600 $7,618 3 $12.73 $12.68 $12.68 $12.68

HZD Horizon COMEXSlvr Br 27,200 $234,384 5 $8.65 $8.52 $8.55 $8.55

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.08 $0.00

HZU Horizon COMEXSlvr Bl 22,200 $129,120 19 $5.89 $5.75 $5.84 $5.84

I IntelliPharma Intl J 2,600 $9,513 6 $3.68 $3.64 $3.64 $3.64

IAE Ithaca Energy Inc. 76,100 $179,129 209 $2.39 $2.33 $2.34 $2.34

IAG Indstrl Alliance Ins 15,200 $743,033 144 $49.12 $48.15 $49.09 $49.09

IAG.PR.A Indstrl AlliancePr B 1,400 $32,060 2 $23.00 $22.86 $22.86 $22.86

IAG.PR.E Indstrl AlliancePr E 0 $0 0 $0.00 $0.00 $26.04 $0.00

IAG.PR.F Indstrl AlliancePr F 1,200 $31,177 5 $26.09 $25.91 $25.99 $25.99


IAG.PR.G Indstrl AlliancePr G 200 $5,196 1 $25.98 $25.98 $25.98 $25.98

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $0.94 $0.00

IBG IBI Group Inc. 4,300 $11,405 7 $2.69 $2.63 $2.63 $2.63

IBG.DB IBI Group Inc. 7% Db 85,000 $60,877 7 $71.63 $71.61 $71.61 $71.61

IBG.DB.A IBI Group 5.75% Db 0 $0 0 $0.00 $0.00 $64.31 $0.00

IBG.DB.B IBI Group 6.00% Deb 1,000 $585 1 $58.49 $58.49 $58.49 $58.49

IBG.DB.C IBI Group 7% Sr 2 Db 0 $0 0 $0.00 $0.00 $59.99 $0.00

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $2.58 $0.00

ICP IC Potash Corp. J 4,000 $1,000 4 $0.27 $0.25 $0.27 $0.27

IDC Int'l Datacasting J 0 $0 0 $0.00 $0.00 $0.08 $0.00

IDE.UN ENERGY INDX+ Div Un 0 $0 0 $0.00 $0.00 $11.37 $0.00

IDG Indigo Books & Music 1,700 $19,683 3 $11.71 $11.55 $11.71 $11.71

IDM IDM Mining Ltd. J 2,000 $840 1 $0.42 $0.42 $0.42 $0.42

IDR.UN REIT INDEXPLUS Tr Un 0 $0 0 $0.00 $0.00 $11.96 $0.00

IDX.UN INDEXPLUS Income Un 2,400 $34,297 7 $14.36 $14.24 $14.29 $14.29

IE Ivanhoe Energy Inc 7,300 $15,664 29 $2.22 $2.09 $2.09 $2.09

IE.DB Ivanhoe Engy 5.75 Db 0 $0 0 $0.00 $0.00 $37.50 $0.00

IFC Intact Fin Corp. 31,100 $2,244,240 257 $72.45 $71.91 $72.08 $72.08

IFC.PR.A Intact Fin A Ser 1 200 $4,778 2 $23.89 $23.89 $23.89 $23.89

IFC.PR.C Intact Fin A Ser 3 400 $10,206 2 $25.55 $25.48 $25.48 $25.48

IFL.UN ING DivrsFltgLoan Un 3,500 $31,970 6 $9.14 $9.13 $9.14 $9.14

IFP Interfor Corporation 12,100 $206,880 88 $17.24 $17.01 $17.04 $17.04

IGM IGM Financial Inc. 21,400 $1,103,879 195 $51.88 $51.47 $51.58 $51.58

IGM.PR.B IGM Financial B Pr 800 $20,856 1 $26.07 $26.07 $26.07 $26.07

IGT iShares Gold Trust 200 $2,598 1 $12.99 $12.99 $12.99 $12.99

IHL.UN ING HiIncmFltg A Un 3,500 $31,655 4 $9.09 $9.03 $9.03 $9.03

III Imperial Metals Corp 6,200 $60,867 52 $9.94 $9.75 $9.90 $9.90

IIP.UN InterRent REIT Un J 6,600 $35,670 24 $5.49 $5.34 $5.46 $5.46

ILV PwrShr S&PIntl LwVol 0 $0 0 $0.00 $0.00 $20.00 $0.00

IM IMRIS Inc. J 0 $0 0 $0.00 $0.00 $0.76 $0.00

IMG Iamgold Corporation 314,100 $1,123,620 805 $3.62 $3.56 $3.56 $3.56

IMO Imperial Oil Ltd. 38,500 $2,146,533 335 $56.02 $55.55 $55.78 $55.78

IMP Intermap Technology 5,000 $825 2 $0.17 $0.17 $0.17 $0.17

IMX Imax Corporation 3,020 $92,563 30 $30.78 $30.48 $30.53 $30.53

INC.RT Income Financl Tr Rt 0 $0 0 $0.00 $0.00 $0.05 $0.00

INC.UN Income Fin Tr Un 100 $1,089 1 $10.89 $10.89 $10.89 $10.89

INE Innergex Renew Engy 34,600 $362,618 284 $10.56 $10.42 $10.53 $10.53

INE.DB Innergex Renew Deb 0 $0 0 $0.00 $0.00 $105.09 $0.00

INE.PR.A Innergex Renew Pr A 200 $3,972 1 $19.86 $19.86 $19.86 $19.86

INE.PR.C Innergex Renew Pr C 900 $19,038 2 $21.34 $21.10 $21.10 $21.10

INN.DB.D InnVest REIT 6.75 Db 1,000 $1,050 1 $105.01 $105.01 $105.01 $105.01

INN.DB.E InnVest REIT 6% E Db 78,000 $79,911 2 $102.45 $102.45 $102.45 $102.45

INN.DB.F InnVest REIT 5.75 Db 21,000 $21,189 21 $100.92 $100.62 $100.92 $100.92

INN.DB.G InnVest REIT 5.75 Db 64,000 $66,128 7 $103.49 $103.01 $103.49 $103.49

INN.UN InnVest REIT Units 18,400 $100,181 134 $5.52 $5.36 $5.45 $5.45

INO.UN Inovalis REIT Un 900 $8,853 2 $9.84 $9.81 $9.84 $9.84

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $2.50 $0.00

INV INV Metals Inc. J 1,000 $270 1 $0.27 $0.27 $0.27 $0.27

IPL Inter Pipeline Ltd. 93,927 $3,526,989 560 $38.09 $36.99 $37.95 $37.95

IRD Int'l Road Dynamics 0 $0 0 $0.00 $0.00 $0.80 $0.00

IRG Imvescor Restaurant 11,400 $20,191 37 $1.86 $1.73 $1.74 $1.74

IRG.WT Imvescor Rstaurnt Wt 0 $0 0 $0.00 $0.00 $1.70 $0.00

IRL Minera IRL Ltd. Ord 0 $0 0 $0.00 $0.00 $0.16 $0.00

ISL.U ING Fltg RtSnr US Un 0 $0 0 $0.00 $0.00 $9.55 $0.00

ISL.UN ING Fltg Rt Snr A Un 0 $0 0 $0.00 $0.00 $9.82 $0.00

ISM Inspiration Mining J 11,000 $885 2 $0.09 $0.08 $0.09 $0.09

ISV Info Serv Corp. A LV 200 $3,768 1 $18.84 $18.84 $18.84 $18.84

IT Intertain Grp Ltd J 115,000 $1,135,535 242 $10.02 $9.50 $9.68 $9.68

IT.DB Intertain Grp 5%Db J 0 $0 0 $0.00 $0.00 $0.00 $0.00

IT.DB.A Intertain Grp 8.5DbJ 0 $0 0 $0.00 $0.00 $96.99 $0.00

IT.WT Intertain Group Wt J 0 $0 0 $0.00 $0.00 $3.26 $0.00

ITC Intrinsyc Tech J 0 $0 0 $0.00 $0.00 $0.79 $0.00

ITH Int'l Tower Hill J 0 $0 0 $0.00 $0.00 $0.63 $0.00

ITP Intertape Polymer 60,200 $954,825 481 $16.00 $15.74 $15.92 $15.92

IVN Ivanhoe Mines Cl A J 182,450 $243,429 245 $1.35 $1.31 $1.34 $1.34

IVN.WT Ivanhoe Mines Wt A J 0 $0 0 $0.00 $0.00 $0.19 $0.00

IVW Ivernia Inc. J 8,000 $980 4 $0.13 $0.12 $0.13 $0.13


IXR IMX Resources Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

IXR.WT IMX Resources Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

JDN Jayden Resources J 0 $0 0 $0.00 $0.00 $0.13 $0.00

JE Just Energy Group 60,500 $360,024 427 $5.98 $5.93 $5.96 $5.96

JE.DB Just Engy Grp 6% Db 52,000 $46,409 35 $89.49 $89.01 $89.01 $89.01

JE.DB.B Just Engy Grp 5.75Db 23,000 $19,378 2 $84.26 $84.25 $84.25 $84.25

JEC Jura Energy Corp. 0 $0 0 $0.00 $0.00 $0.24 $0.00

JFS.UN JFT Strategies A Un 1,200 $15,156 2 $12.65 $12.59 $12.65 $12.65

JOY Journey Energy Inc. 4,900 $50,025 16 $10.34 $10.12 $10.34 $10.34

K Kinross Gold Corp. 323,600 $1,298,418 586 $4.05 $3.99 $3.99 $3.99

KAT Katanga Mining Ltd. 7,000 $3,150 7 $0.45 $0.45 $0.45 $0.45

KBL K-Bro Linen Inc. 1,300 $51,622 7 $39.89 $39.55 $39.72 $39.72

KDX Klondex Mines Ltd. J 16,400 $31,736 57 $1.95 $1.92 $1.95 $1.95

KEG.UN Keg Royalties Fnd Un 600 $10,022 3 $16.75 $16.68 $16.75 $16.75

KEL Kelt Expl Ltd. J 27,000 $347,714 189 $12.96 $12.82 $12.96 $12.96

KER Kerr Mines Inc. J 1,000 $250 1 $0.25 $0.25 $0.25 $0.25

KER.WT Kerr Mines Inc. Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

KEY Keyera Corp. 17,500 $1,665,640 167 $96.30 $94.24 $96.16 $96.16

KFS Kingsway Financial 3,600 $25,116 6 $7.04 $6.70 $7.04 $7.04

KFS.WT.U Kingsway Fin A Wt US 0 $0 0 $0.00 $0.00 $0.00 $0.00

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGI Kirkland Lake Gld J 98,200 $501,154 543 $5.19 $5.00 $5.10 $5.10

KGI.DB Kirkland Lake 6%Db J 12,000 $10,676 3 $88.99 $88.83 $88.99 $88.99

KGI.DB.A Kirklnd Lake 7.5Db J 8,000 $7,197 4 $90.24 $89.49 $89.49 $89.49

KLS Kelso Technologies 1,000 $5,726 8 $5.76 $5.70 $5.70 $5.70

KMP Killam Properties J 49,200 $512,553 244 $10.50 $10.36 $10.49 $10.49

KMP.DB.A Killam Ppty 5.65Db J 0 $0 0 $0.00 $0.00 $102.71 $0.00

KMP.DB.B Killam Ppty 5.45Db J 2,000 $2,053 2 $102.76 $102.51 $102.51 $102.51

KOR Corvus Gold Inc. J 1,900 $2,419 3 $1.28 $1.27 $1.27 $1.27

KPT KP Tissue Inc. 3,400 $55,166 19 $16.49 $16.00 $16.42 $16.42

KRN Karnalyte Res J 7,800 $7,736 8 $1.00 $0.97 $1.00 $1.00

KSP.UN Kingsway LROC Pr Un 0 $0 0 $0.00 $0.00 $22.76 $0.00

KWH.UN Crius Energy Tr Un 1,300 $6,846 4 $5.32 $5.18 $5.32 $5.32

KXF 1stAsst Corp Brbl Un 0 $0 0 $0.00 $0.00 $9.92 $0.00

KXF.A 1stAsst Corp Brbl Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

KXS Kinaxis Inc. J 1,200 $20,374 4 $17.01 $16.82 $17.01 $17.01

L Loblaw Companies Ltd 49,435 $2,864,633 454 $58.17 $57.54 $57.99 $57.99

L.PR.A Loblaw Co. Ser A Pr 800 $20,592 1 $25.74 $25.74 $25.74 $25.74

LAC Lithium Americas J 2,500 $938 1 $0.38 $0.38 $0.38 $0.38

LAM Laramide Resources J 1,000 $530 1 $0.53 $0.53 $0.53 $0.53

LAS.A Lassonde Ind Cl A SV 0 $0 0 $0.00 $0.00 $125.49 $0.00

LB Laurentian Bk of Can 12,000 $596,869 101 $49.88 $49.46 $49.70 $49.70

LB.PR.F Laurentian Bk Pr 11 300 $7,575 1 $25.25 $25.25 $25.25 $25.25

LB.PR.H Laurentian Bk Pr 13 700 $17,731 2 $25.35 $25.28 $25.35 $25.35

LBS Life & Banc Split A 2,418 $26,727 10 $11.08 $11.03 $11.05 $11.05

LBS.PR.A Life & Banc Split Pr 200 $2,070 1 $10.35 $10.35 $10.35 $10.35

LCS Brompton Life Splt A 7,900 $58,832 15 $7.47 $7.43 $7.47 $7.47

LCS.PR.A Brompton LifeSplt Pr 3,700 $37,609 2 $10.17 $10.15 $10.15 $10.15

LEG Legacy Oil + Gas Inc 247,800 $1,671,972 1,487 $6.89 $6.67 $6.68 $6.68

LEX Lexam VG Gold Inc. J 3,000 $345 1 $0.12 $0.12 $0.12 $0.12

LFE Cdn Life Co Split A 13,100 $60,821 30 $4.77 $4.51 $4.77 $4.77

LFE.PR.B Cdn Life CoSplt Pr12 6,400 $65,433 7 $10.23 $10.22 $10.22 $10.22

LGC Luna Gold Corp. J 26,500 $21,090 37 $0.83 $0.77 $0.77 $0.77

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $46.26 $0.00

LGT.B Logistec Corp Cl B 1,200 $49,167 9 $41.48 $40.57 $41.19 $41.19

LIF Labrador Iron Ore 23,000 $616,562 206 $26.93 $26.39 $26.56 $26.56

LII Logan Int'l Inc. 0 $0 0 $0.00 $0.00 $6.41 $0.00

LIM Labrador Iron Hldg J 0 $0 0 $0.00 $0.00 $0.06 $0.00

LIM.WT Labrador Iron Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LIQ Liquor Stores NA Ltd 27,525 $379,963 153 $14.15 $13.50 $14.15 $14.15

LIQ.DB.A Liquor Stores 5.85Db 0 $0 0 $0.00 $0.00 $104.01 $0.00

LMP Lumenpulse Inc. J 4,600 $84,997 20 $18.67 $18.30 $18.49 $18.49

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.10 $0.00

LNF Leon's Furniture Ltd 1,100 $16,263 2 $14.85 $14.76 $14.76 $14.76

LNF.DB Leon's Furniture Db 0 $0 0 $0.00 $0.00 $113.53 $0.00

LNR Linamar Corporation 10,333 $619,399 85 $60.24 $59.47 $59.99 $59.99

LOW.UN LowVolatlty CdnEq Un 0 $0 0 $0.00 $0.00 $9.88 $0.00


LPK Lupaka Gold Corp J 0 $0 0 $0.00 $0.00 $0.17 $0.00

LRE Long Run Expl Ltd. J 290,300 $1,404,559 718 $4.92 $4.75 $4.81 $4.81

LRE.DB Long Run Expl Deb J 12,000 $12,209 11 $101.99 $101.51 $101.51 $101.51

LRT.DB.G Lanesborough Sr G Db 0 $0 0 $0.00 $0.00 $96.50 $0.00

LRT.NT.A Lanesborough A Nt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRT.UN Lanesborough Tr Un J 1,500 $1,665 1 $1.11 $1.11 $1.11 $1.11

LRT.WT Lanesborough Tr Wt J 0 $0 0 $0.00 $0.00 $0.24 $0.00

LRT.WT.A Lanesborough A Wt J 1,000 $400 2 $0.40 $0.40 $0.40 $0.40

LSA Lachlan Star Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

LSG Lake Shore Gold J 273,400 $311,526 392 $1.17 $1.11 $1.17 $1.17

LSG.DB Lake Shore Gld Deb J 0 $0 0 $0.00 $0.00 $102.51 $0.00

LTS Lightstream Res Ltd 294,600 $1,584,670 1,310 $5.53 $5.29 $5.36 $5.36

LUC Lucara Diamond J 32,100 $77,426 121 $2.43 $2.41 $2.43 $2.43

LUN Lundin Mining Corp 233,200 $1,343,016 564 $5.84 $5.72 $5.75 $5.75

LUP Lundin Petroleum AB 0 $0 0 $0.00 $0.00 $20.90 $0.00

LVN Levon Resources J 12,500 $2,875 7 $0.23 $0.23 $0.23 $0.23

LVU.UN Low Voltlty US Eq Un 1,000 $10,946 3 $10.97 $10.91 $10.97 $10.97

LW Leisureworld Sr Care 15,900 $216,765 75 $13.72 $13.57 $13.57 $13.57

LW.DB Leisurewrld 4.65Db 2,000 $2,051 2 $102.62 $102.51 $102.62 $102.62

LWP Legumex Walker Inc. 2,600 $12,952 5 $5.03 $4.90 $4.90 $4.90

LXF 1stAsst 60CvrCall Un 0 $0 0 $0.00 $0.00 $8.59 $0.00

LXF.A 1stAsset60 Cover Adv 0 $0 0 $0.00 $0.00 $8.31 $0.00

LYD Lydian Int'l Ord J 10,000 $8,055 19 $0.83 $0.80 $0.82 $0.82

MA Manac Inc. SV 400 $3,493 2 $8.89 $8.68 $8.89 $8.89

MAA MagIndustries Corp J 0 $0 0 $0.00 $0.00 $0.19 $0.00

MAG MAG Silver Corp. J 33,300 $306,740 270 $9.34 $9.11 $9.26 $9.26

MAK Minemakers Ltd Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

MAL Magellan Aerospace 4,784 $57,445 39 $12.19 $11.84 $12.14 $12.14

MAQ McEwen-Minera Exch J 1,100 $2,821 2 $2.57 $2.55 $2.57 $2.57

MAR Marret Resource J 3,000 $12,008 5 $4.01 $3.99 $3.99 $3.99

MAW Mawson Resources J 0 $0 0 $0.00 $0.00 $0.34 $0.00

MAX Midas Gold Corp. J 16,000 $10,465 13 $0.66 $0.65 $0.65 $0.65

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.18 $0.00

MBA CIBT Education Grp J 1,000 $280 1 $0.28 $0.28 $0.28 $0.28

MBB.UN Aston Hill AdvBnd Un 600 $7,539 3 $12.89 $12.50 $12.50 $12.50

MBC MBAC Fertilizer J 132,500 $22,963 38 $0.18 $0.17 $0.17 $0.17

MBC.WT MBAC Fertilizer Wt J 0 $0 0 $0.00 $0.00 $0.09 $0.00

MBK.UN Manulife US Regnl Un 600 $5,982 2 $10.03 $9.91 $10.03 $10.03

MBN MBN Corporation Eqty 1,000 $5,050 1 $5.05 $5.05 $5.05 $5.05

MBT Manitoba Telecom 23,900 $701,624 208 $29.54 $29.21 $29.40 $29.40

MBX Microbix Biosystms J 8,500 $4,810 10 $0.58 $0.55 $0.55 $0.55

MCB McCoy Global Inc. 3,000 $17,659 14 $5.92 $5.85 $5.90 $5.90

MCZ Mad Catz Interactv J 250 $148 1 $0.00 $0.00 $0.65 $0.00

MDA MacDonald Dettwiler 15,100 $1,278,180 134 $84.91 $84.24 $84.69 $84.69

MDF Mediagrif Interactv 800 $14,684 4 $18.45 $18.26 $18.26 $18.26

MDI Major Drilling Group 53,700 $369,612 345 $7.05 $6.81 $6.85 $6.85

MDN MDN Inc. J 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDW Midway Gold Corp. J 3,100 $3,410 5 $1.10 $1.10 $1.10 $1.10

MDZ.A MDC Partners Cl A SV 300 $6,856 3 $22.99 $22.74 $22.99 $22.99

ME Moneta Porcupine J 20,000 $1,200 2 $0.06 $0.06 $0.06 $0.06

MEG MEG Energy Corp. 57,500 $2,104,375 428 $36.99 $36.27 $36.33 $36.33

MEQ Mainstreet Equity J 400 $16,394 4 $41.00 $40.94 $40.94 $40.94

MET Metalore Resources 0 $0 0 $0.00 $0.00 $2.85 $0.00

MFC Manulife Financial 1,067,157 $23,843,813 4,286 $22.45 $22.09 $22.41 $22.41

MFC.PR.A Manulife Fin A Pr 1 0 $0 0 $0.00 $0.00 $25.34 $0.00

MFC.PR.B Manulife Fin Sr 2 Pr 2,400 $55,928 7 $23.35 $23.27 $23.31 $23.31

MFC.PR.C Manulife Fin A Pr 3 2,700 $61,373 5 $22.87 $22.71 $22.73 $22.73

MFC.PR.E Manulife Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $24.99 $0.00

MFC.PR.F Manulife Fin Sr 3 Pr 2,600 $59,339 6 $22.90 $22.71 $22.71 $22.71

MFC.PR.G Manulife Fin Sr 5 Pr 2,800 $72,578 10 $25.94 $25.89 $25.94 $25.94

MFC.PR.H Manulife Fin Sr 7 Pr 800 $20,951 2 $26.25 $26.18 $26.25 $26.25

MFC.PR.I Manulife Fin Sr 9 Pr 700 $18,090 4 $25.90 $25.82 $25.90 $25.90

MFC.PR.J Manulife Fin Sr11 Pr 600 $15,255 3 $25.49 $25.41 $25.42 $25.42

MFC.PR.K Manulife Fin Sr13 Pr 4,100 $101,531 7 $24.82 $24.66 $24.82 $24.82

MFC.PR.L Manulife Fin Sr15 Pr 2,400 $59,372 5 $24.82 $24.63 $24.82 $24.82

MFC.PR.M Manulife Fin Sr17 Pr 14,000 $355,632 27 $25.60 $25.19 $25.53 $25.53

MFC.R Manulife Financl Rec 173,900 $3,849,199 339 $22.24 $21.93 $22.19 $22.19


MFI Maple Leaf Foods Inc 39,400 $773,707 321 $19.75 $19.51 $19.67 $19.67

MFR.UN Manulife FltgRtLn Un 9,800 $95,317 15 $9.76 $9.70 $9.72 $9.72

MG Magna Int'l Inc. 23,100 $2,760,159 204 $120.16 $118.85 $118.96 $118.96

MGA Mega Uranium Ltd. J 4,500 $1,080 1 $0.24 $0.24 $0.24 $0.24

MGA.WT.B Mega Uranium B Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGO Migao Corporation 11,500 $18,702 14 $1.70 $1.51 $1.63 $1.63

MGT Mines Management J 0 $0 0 $0.00 $0.00 $0.86 $0.00

MHY.UN Marret High Yield Un 0 $0 0 $0.00 $0.00 $0.26 $0.00

MIC Genworth MI Canada 6,500 $237,321 55 $36.63 $36.41 $36.51 $36.51

MID.UN MINT Incme Fnd Tr Un 5,100 $55,344 7 $10.88 $10.82 $10.82 $10.82

MIF.UN Marquest Cdn Eqty Un 0 $0 0 $0.00 $0.00 $8.04 $0.00

MIG.UN Marret Invest Bnd Un 7,900 $90,110 26 $11.43 $11.38 $11.42 $11.42

MKP MCAN Mortgage Corp. 6,400 $94,941 16 $14.87 $14.74 $14.87 $14.87

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.76 $0.00

ML Mercator Minerals J 0 $0 0 $0.00 $0.00 $0.03 $0.00

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $10.38 $0.00

MLE.UN Moneda LatAmGrowthUn 0 $0 0 $0.00 $0.00 $8.77 $0.00

MLF.UN Moneda LatAmFxd A Un 0 $0 0 $0.00 $0.00 $9.35 $0.00

MLP Front St US MLP Eq C 300 $3,745 2 $12.59 $12.43 $12.59 $12.59

MM Mood Media Corp. J 28,500 $17,105 27 $0.63 $0.56 $0.63 $0.63

MM.DB.U Mood Media US Deb J 5,000 $4,526 1 $90.51 $90.51 $90.51 $90.51

MMF.UN Marret Multi-Stgy Un 500 $4,785 1 $9.57 $9.57 $9.57 $9.57

MMM Minco Gold Corp. J 0 $0 0 $0.00 $0.00 $0.43 $0.00

MMP.UN Precious Mtl&Mine Un 21,200 $55,372 32 $2.64 $2.58 $2.61 $2.61

MMS Macarthur Minerals J 0 $0 0 $0.00 $0.00 $0.19 $0.00

MMT Mart Resources, Inc. 320,500 $440,879 338 $1.41 $1.32 $1.36 $1.36

MND Mandalay Res Corp J 135,600 $137,220 154 $1.05 $0.99 $1.05 $1.05

MNS Ry Cdn Mint-Sil ETR 1,300 $15,913 4 $12.32 $12.21 $12.32 $12.32

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

MNT Ry Cdn Mint-Gold ETR 3,600 $51,973 5 $14.47 $14.42 $14.47 $14.47

MNT.U Ry Cdn Mint-Gold USF 2,700 $35,505 1 $13.15 $13.15 $13.15 $13.15

MNW Mitel Networks Corp. 9,700 $106,023 84 $11.00 $10.78 $11.00 $11.00

MOZ Marathon Gold Corp J 84 $39 1 $0.00 $0.00 $0.46 $0.00

MPC Madison Pacific Cl B 0 $0 0 $0.00 $0.00 $2.42 $0.00

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $2.40 $0.00

MPI Metals Plus Incm A 0 $0 0 $0.00 $0.00 $4.53 $0.00

MPV Mountain Province J 500 $2,785 5 $5.59 $5.55 $5.59 $5.59

MQA.UN Macquarie EmrgMkt Un 900 $11,403 3 $12.79 $12.57 $12.57 $12.57

MQI.UN Macquari GlbInfrasUn 2,900 $31,024 5 $10.79 $10.56 $10.57 $10.57

MR.UN Melcor REIT Un 2,800 $28,098 5 $10.08 $10.00 $10.08 $10.08

MRC Morguard Corporation 1,100 $161,959 11 $147.88 $146.77 $146.80 $146.80

MRD Melcor Developments 6,200 $144,929 20 $23.62 $23.26 $23.39 $23.39

MRE Martinrea Int'l Inc. 48,553 $676,102 338 $14.02 $13.65 $13.90 $13.90

MRG.DB Morguard NA REIT Deb 21,000 $21,792 3 $103.99 $103.75 $103.99 $103.99

MRG.UN Morguard NA REIT UN 12,400 $126,104 58 $10.23 $10.11 $10.23 $10.23

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 10,000 $10,357 10 $103.64 $103.51 $103.58 $103.58

MRT.UN Morguard Real Est Un 18,320 $339,030 85 $18.71 $18.41 $18.50 $18.50

MRU Metro Inc. 32,000 $2,364,303 302 $74.29 $73.33 $74.07 $74.07

MSI Morneau Shepell Inc. 3,700 $60,329 22 $16.43 $16.23 $16.26 $16.26

MSI.DB Morneau Shepell Deb 2,000 $2,247 2 $112.40 $112.30 $112.40 $112.40

MSL Merus Labs Int'l J 76,900 $154,898 197 $2.06 $2.00 $2.02 $2.02

MST.UN Milestone AptREIT Un 10,100 $110,565 53 $10.99 $10.90 $10.93 $10.93

MSV Minco Silver Corp J 0 $0 0 $0.00 $0.00 $1.00 $0.00

MTG Timbercreek Sr Mtg 7,100 $64,050 28 $9.07 $9.00 $9.07 $9.07

MTL Mullen Group Ltd. 26,000 $689,342 174 $26.65 $26.20 $26.55 $26.55

MTY MTY Food Group Inc. 1,300 $43,377 10 $33.40 $33.32 $33.38 $33.38

MUX McEwen Mining Inc. J 45,800 $118,775 135 $2.66 $2.53 $2.61 $2.61

MWE Mawson West Ord J 1,000 $250 1 $0.25 $0.25 $0.25 $0.25

MX Methanex Corporation 12,950 $993,614 124 $77.16 $76.38 $76.76 $76.76

MXF 1stAsset Material Un 12,200 $59,218 5 $4.87 $4.81 $4.81 $4.81

MXF.A 1stAsst Materials Ad 200 $968 1 $4.84 $4.84 $4.84 $4.84

MXG Maxim Power Corp. 0 $0 0 $0.00 $0.00 $3.11 $0.00

MYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

NA Nat'l Bank of Canada 141,900 $7,637,044 1,320 $53.97 $53.58 $53.88 $53.88


NA.PR.L Nat'l Bank Ser 16 Pr 300 $7,593 1 $25.31 $25.31 $25.31 $25.31

NA.PR.M Nat'l Bank Ser 20 Pr 0 $0 0 $0.00 $0.00 $26.68 $0.00

NA.PR.Q Nat'l Bank Ser 28 Pr 800 $20,680 1 $25.85 $25.85 $25.85 $25.85

NA.PR.S Nat'l Bank Ser 30 Pr 5,900 $151,531 10 $25.75 $25.61 $25.61 $25.61

NAF.UN Nth American Fin Un 400 $10,904 1 $27.26 $27.26 $27.26 $27.26

NAL Newalta Corporation 15,990 $362,981 139 $22.98 $22.50 $22.63 $22.63

NBD Norbord Inc. 24,000 $600,274 170 $25.30 $24.66 $25.20 $25.20

NBZ Northrn Blizzard Res 23,300 $423,232 49 $18.25 $17.95 $18.09 $18.09

NCC.A Nfld Capital Cl A SV 0 $0 0 $0.00 $0.00 $8.49 $0.00

NCC.B Nfld Capital Cl B MV 0 $0 0 $0.00 $0.00 $8.91 $0.00

NCD.UN N.A. Advantg Conv Un 0 $0 0 $0.00 $0.00 $8.76 $0.00

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.23 $0.00

NCQ NovaCopper Inc. J 1,800 $1,992 5 $1.13 $1.09 $1.09 $1.09

NCU Nevada Copper Corp J 36,400 $77,176 46 $2.15 $2.10 $2.10 $2.10

NDM Nthrn Dynasty Min J 2,000 $1,400 4 $0.70 $0.70 $0.70 $0.70

NDQ Novadaq Tech Inc. J 1,000 $14,642 10 $14.69 $14.44 $14.44 $14.44

NEW.A Newgrowth Cl A Cap 400 $15,308 1 $38.27 $38.27 $38.27 $38.27

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.07 $0.00

NFI New Flyer Industries 6,500 $87,817 41 $13.54 $13.50 $13.50 $13.50

NFI.DB.U New Flyer 6.25 Db US 163,000 $203,684 11 $125.03 $124.85 $124.88 $124.88

NG NovaGold Resources J 26,800 $103,754 175 $3.90 $3.85 $3.86 $3.86

NGD New Gold Inc. 350,285 $2,261,841 1,529 $6.58 $6.39 $6.46 $6.46

NGD.WT.A New Gold Inc A Wt 1,700 $1,774 3 $1.05 $1.02 $1.02 $1.02

NGI.UN NDX Growth&Incm A Un 0 $0 0 $0.00 $0.00 $9.26 $0.00

NGQ NGEx Resources Inc J 2,700 $5,158 23 $1.92 $1.89 $1.89 $1.89

NHC Northstar Healthcare 7,700 $10,524 8 $1.37 $1.36 $1.37 $1.37

NI Victory Nickel Inc J 4,000 $2,070 3 $0.52 $0.51 $0.51 $0.51

NIF.UN Noranda Incm PriorUn 13,300 $72,625 51 $5.51 $5.43 $5.45 $5.45

NII Norsat International 2,500 $1,250 1 $0.50 $0.50 $0.50 $0.50

NIO NIOCAN Inc. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

NKO Niko Resources 66,100 $83,360 206 $1.30 $1.21 $1.24 $1.24

NKO.NT Niko Resources 7% Nt 0 $0 0 $0.00 $0.00 $47.49 $0.00

NLN NeuLion, Inc. J 41,900 $44,813 50 $1.08 $1.06 $1.07 $1.07

NML New Millenm Iron J 3,000 $923 4 $0.32 $0.31 $0.31 $0.31

NOA N.A. Energy Partners 6,100 $43,736 34 $7.24 $7.04 $7.18 $7.18

NPC NAPEC Inc. J 0 $0 0 $0.00 $0.00 $0.87 $0.00

NPF.UN Nth American Pref Un 600 $13,314 4 $22.19 $22.19 $22.19 $22.19

NPF.WT Nth American Pref Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

NPI Northland Power Inc. 55,100 $932,704 419 $17.30 $16.80 $16.85 $16.85

NPI.DB.A Northland Pwr6.25 Db 0 $0 0 $0.00 $0.00 $142.00 $0.00

NPI.DB.B Northland Pwr 5% Deb 0 $0 0 $0.00 $0.00 $105.25 $0.00

NPI.PR.A Northland Pwr Sr1 Pr 600 $13,282 2 $22.14 $22.13 $22.14 $22.14

NPI.PR.C Northland Pwr Sr3 Pr 100 $2,514 1 $25.14 $25.14 $25.14 $25.14

NPK Verde Potash Plc J 6,000 $3,620 3 $0.62 $0.58 $0.62 $0.62

NPR.UN Nthn Ppty REIT Un 11,900 $338,161 87 $28.58 $28.28 $28.58 $28.58

NPS Nthn Power Systems J 0 $0 0 $0.00 $0.00 $3.54 $0.00

NRE Namibia Rare Earth J 0 $0 0 $0.00 $0.00 $0.18 $0.00

NRF.UN NA REIT Income Un 800 $7,896 1 $9.87 $9.87 $9.87 $9.87

NRF.WT NA REIT Income Wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

NRG Alter NRG Corp. J 525 $1,342 6 $2.59 $2.53 $2.57 $2.57

NRI Nuvo Research Inc. 5,400 $22,338 10 $4.35 $4.00 $4.31 $4.31

NSI.PR.D Nova Scotia Pwr D Pr 0 $0 0 $0.00 $0.00 $26.50 $0.00

NSU Nevsun Resources J 49,300 $210,412 373 $4.36 $4.21 $4.24 $4.24

NTB Neptune Tech & Bio J 9,900 $23,179 53 $2.45 $2.29 $2.30 $2.30

NUS Nautilus Minerals J 2,000 $1,040 1 $0.52 $0.52 $0.52 $0.52

NUX New Pacific Metals J 500 $150 1 $0.30 $0.30 $0.30 $0.30

NVA NuVista Energy Ltd. 63,500 $702,638 475 $11.22 $10.95 $11.22 $11.22

NVC Neovasc Inc. J 100 $670 1 $6.70 $6.70 $6.70 $6.70

NVR Nevada Iron Ltd. Ord 0 $0 0 $0.00 $0.00 $0.36 $0.00

NWC North West Company 68,100 $1,581,264 160 $23.49 $23.12 $23.18 $23.18

NWH.DB NW Healthcare Deb 20,000 $20,601 4 $103.27 $102.98 $103.27 $103.27

NWH.UN NW Healthcare Un 9,700 $97,121 40 $10.08 $9.99 $10.04 $10.04

NWI Nuinsco Resources J 0 $0 0 $0.00 $0.00 $0.02 $0.00

NXC NexC Partners Corp A 0 $0 0 $0.00 $0.00 $11.05 $0.00

NXJ NexJ Systems Inc. J 2,050 $3,320 2 $1.62 $1.62 $1.62 $1.62

OBM Oban Mining Corp. J 0 $0 0 $0.00 $0.00 $0.18 $0.00

OCS.UN OCP Credit Stgy Un 2,300 $21,501 5 $9.38 $9.32 $9.32 $9.32


OCV.UN Convertible DbIncmUn 3,400 $28,926 4 $8.51 $8.50 $8.51 $8.51

OCX Onex Corporation SV 7,200 $450,971 64 $63.00 $62.50 $62.60 $62.60

ODI.UN OLeary CdnDivrs Incm 0 $0 0 $0.00 $0.00 $12.28 $0.00

OER Oando Energy Res J 1,800 $2,808 1 $1.56 $1.56 $1.56 $1.56

OFR.UN Floating Rate Fnd Un 1,000 $10,380 1 $10.38 $10.38 $10.38 $10.38

OGC OceanaGold Corp. 397,199 $1,021,328 1,173 $2.62 $2.51 $2.54 $2.54

OGD Orbit Garant Drill 500 $665 1 $1.33 $1.33 $1.33 $1.33

OGF.UN AstonHill Oil&Gas Un 4,500 $22,610 12 $5.05 $5.01 $5.04 $5.04

OLY Olympia Fin Group 100 $3,599 1 $35.99 $35.99 $35.99 $35.99

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.24 $0.00

OMN Oracle Mining Corp J 0 $0 0 $0.00 $0.00 $0.07 $0.00

ONC Oncolytics Biotech 51,500 $43,005 69 $0.91 $0.80 $0.85 $0.85

OPM Opta Minerals Inc. 0 $0 0 $0.00 $0.00 $1.82 $0.00

OR Osisko Gld Royalties 33,000 $497,928 118 $15.17 $14.95 $15.10 $15.10

ORA Aura Minerals Inc. J 0 $0 0 $0.00 $0.00 $0.12 $0.00

ORE Orezone Gold Corp. 0 $0 0 $0.00 $0.00 $0.84 $0.00

ORL Orocobre Ltd. Ord J 0 $0 0 $0.00 $0.00 $2.82 $0.00

ORT Orbite Aluminae A J 17,500 $8,305 20 $0.49 $0.47 $0.47 $0.47

ORT.DB Orbite Aluminae Db J 0 $0 0 $0.00 $0.00 $95.24 $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 0 $0 0 $0.00 $0.00 $0.38 $0.00

OSF.UN Oil Sands Sector Un 1,100 $7,344 3 $6.73 $6.66 $6.66 $6.66

OSL.UN OCP Senior Credit Un 0 $0 0 $0.00 $0.00 $10.14 $0.00

OSU Orsu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

OTC Open Text Corp 23,000 $1,457,493 224 $63.84 $63.01 $63.15 $63.15

OUY.U O'Leary US Stgy U Un 0 $0 0 $0.00 $0.00 $9.89 $0.00

OUY.UN O'Leary US Stgy A Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

OXC Oryx Pete Corp. J 2,400 $24,952 8 $10.54 $10.11 $10.46 $10.46

OXF 1stAsset EngyCall Un 1,300 $8,957 1 $6.89 $6.89 $6.89 $6.89

OXF.A 1st AssetEngy Adv Un 0 $0 0 $0.00 $0.00 $6.92 $0.00

P Primero Mining Corp. 168,466 $1,097,360 1,352 $6.60 $6.42 $6.55 $6.55

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 $0.58 $0.00

P.WT.A Primero Mining Wt A 0 $0 0 $0.00 $0.00 $0.09 $0.00

P.WT.B Primero Mining B Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

PAA Pan American Silver 26,200 $358,284 215 $13.87 $13.57 $13.62 $13.62

PAR.DB Partners REIT 8% Deb 53,000 $53,304 10 $100.84 $100.56 $100.60 $100.60

PAR.DB.A Partners REIT 6% Deb 21,000 $19,781 7 $94.44 $93.99 $94.44 $94.44

PAR.DB.B Partners REIT 5.5 Db 13,000 $12,261 13 $94.44 $94.29 $94.29 $94.29

PAR.UN Partners REIT Un 6,400 $25,650 13 $4.05 $4.00 $4.02 $4.02

PBD Purpose Tot Ret Bond 202,300 $4,104,504 10 $20.29 $20.27 $20.29 $20.29

PBH Premium Brands Hldgs 8,700 $212,284 56 $24.51 $24.25 $24.46 $24.46

PBH.DB Premium Brands 7% Db 0 $0 0 $0.00 $0.00 $166.17 $0.00

PBH.DB.A Premium Brand 5.75Db 102,000 $110,839 20 $108.99 $108.00 $108.99 $108.99

PBH.DB.B Premium Brands 5.7Db 0 $0 0 $0.00 $0.00 $104.00 $0.00

PBH.DB.C Premium Brands 5.5Db 66,000 $67,688 12 $102.93 $102.41 $102.41 $102.41

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $21.76 $0.00

PBL Pollard Banknote Ltd 2,800 $14,065 8 $5.10 $5.00 $5.00 $5.00

PBU.UN Precious Mtl Buln Un 0 $0 0 $0.00 $0.00 $11.36 $0.00

PBY.UN Canso Credit A Un 800 $9,472 2 $11.84 $11.84 $11.84 $11.84

PCD.UN Pathfinder Convrt Un 0 $0 0 $0.00 $0.00 $11.47 $0.00

PCU.UN Premier Cdn Incm Un 0 $0 0 $0.00 $0.00 $2.99 $0.00

PCY Prophecy Coal Corp J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PD Precision Drill Corp 101,500 $1,276,023 702 $12.72 $12.50 $12.54 $12.54

PDC PwrShares Cdn Div Un 100 $2,686 1 $26.86 $26.86 $26.86 $26.86

PDF Purpose Core Div Fnd 23,000 $579,678 19 $25.25 $25.18 $25.25 $25.25

PDL N.A. Palladium Ltd. 92,500 $21,849 78 $0.26 $0.23 $0.23 $0.23

PDL.DB NA Palladium 6.15 Db 2,000 $1,200 2 $60.01 $60.01 $60.01 $60.01

PDL.DB.A NA Palladium 7.5% Db 0 $0 0 $0.00 $0.00 $94.00 $0.00

PDN Paladin Energy Ord J 97,500 $39,600 90 $0.41 $0.40 $0.41 $0.41

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $8.33 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $10.21 $0.00

PEG Pattern Energy Grp A 3,800 $127,589 38 $33.75 $33.43 $33.75 $33.75

PEY Peyto Expl & Dev 36,342 $1,305,757 300 $36.31 $35.68 $36.25 $36.25

PFB PFB Corporation 0 $0 0 $0.00 $0.00 $4.50 $0.00

PFD.U Ltd DuratnInvstGrdUS 0 $0 0 $0.00 $0.00 $23.84 $0.00

PFD.UN Ltd DuratnInvstGrd 400 $9,504 1 $23.76 $23.76 $23.76 $23.76


PFH PwrShr HY CorpBnd Un 6,600 $137,223 4 $20.82 $20.78 $20.79 $20.79

PFL PwrShr 1-3Yr LadFltg 0 $0 0 $0.00 $0.00 $20.00 $0.00

PFR.UN Advantged Prefer Un 0 $0 0 $0.00 $0.00 $21.69 $0.00

PG Premier Gold Mines J 128,500 $367,396 562 $2.90 $2.80 $2.89 $2.89

PGD Peregrine Diamonds J 11,000 $2,475 5 $0.23 $0.23 $0.23 $0.23

PGD.RT Peregrine Diamnd RtJ 0 $0 0 $0.00 $0.00 $0.02 $0.00

PGF Pengrowth Energy 229,100 $1,414,647 781 $6.25 $6.14 $6.16 $6.16

PGF.DB.A Pengrwth Engy 6.25Db 0 $0 0 $0.00 $0.00 $101.12 $0.00

PGF.DB.B Pengrwth 6.25%Mar Db 10,000 $10,488 10 $105.00 $104.81 $104.99 $104.99

PGI.UN PIMCO Gbl IncmOpp Un 23,800 $239,389 40 $10.14 $10.00 $10.07 $10.07

PGL PwrShr Ultr LiqLTGvt 0 $0 0 $0.00 $0.00 $21.68 $0.00

PHE Purpose Tact Hegd Eq 0 $0 0 $0.00 $0.00 $23.15 $0.00

PHE.B Purpose TacHg NN-Cur 3,600 $73,080 1 $20.30 $20.30 $20.30 $20.30

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $20.51 $0.00

PHS.U Sprott Phy Silver US 0 $0 0 $0.00 $0.00 $7.57 $0.00

PHX PHX Energy Services 3,700 $50,002 28 $13.65 $13.43 $13.51 $13.51

PHY.U Sprott Phy Gld Un US 3,900 $39,369 6 $10.12 $10.07 $10.12 $10.12

PIC.A Premium Income Cl A 500 $4,390 1 $8.78 $8.78 $8.78 $8.78

PIC.PR.A Premium Income Pr 300 $4,761 1 $15.87 $15.87 $15.87 $15.87

PIH Pacific Insight Elec 1,200 $5,764 4 $4.88 $4.73 $4.88 $4.88

PIN Purpose Monthly Incm 700 $14,847 1 $21.21 $21.21 $21.21 $21.21

PJC.A Jean Coutu Group SV 39,600 $914,767 335 $23.37 $23.01 $23.04 $23.04

PKI Parkland Fuel Corp. 84,500 $1,862,528 565 $22.97 $21.22 $22.95 $22.95

PKI.DB Parkland Fuel 6.5 Db 103,000 $154,817 10 $152.56 $146.74 $151.67 $151.67

PKI.DB.A Parkland Fuel 5.75Db 205,000 $247,462 11 $124.54 $119.88 $123.77 $123.77

PLG Pilot Gold Inc. J 60,300 $78,112 127 $1.31 $1.29 $1.31 $1.31

PLG.WT Pilot Gold Inc. Wt J 0 $0 0 $0.00 $0.00 $0.23 $0.00

PLI ProMetic Life J 563,650 $962,054 520 $1.75 $1.64 $1.75 $1.75

PLS Polaris Minerals J 8,100 $18,987 6 $2.35 $2.32 $2.35 $2.35

PLT.DB Parallel Energy Deb 0 $0 0 $0.00 $0.00 $93.26 $0.00

PLT.UN Parallel Energy Un 33,900 $126,952 105 $3.77 $3.72 $3.75 $3.75

PLZ.DB.B Plaza Retail Tr8% Db 0 $0 0 $0.00 $0.00 $105.00 $0.00

PLZ.DB.C Plaza Retail Tr 7%Db 0 $0 0 $0.00 $0.00 $104.00 $0.00

PLZ.DB.D Plaza RetailTr5.75Db 2,000 $2,060 2 $102.99 $102.99 $102.99 $102.99

PLZ.UN Plaza Retail REIT Un 3,300 $13,322 9 $4.04 $4.03 $4.03 $4.03

PMB.UN Picton Mahoney A Un 3,700 $38,625 8 $10.49 $10.37 $10.37 $10.37

PME Sentry Prime Metal A 6,900 $24,642 10 $3.61 $3.52 $3.52 $3.52

PMT Perpetual Energy Inc 37,800 $70,746 72 $1.90 $1.84 $1.86 $1.86

PMT.DB.D Perpetual 7.25% Deb 0 $0 0 $0.00 $0.00 $99.95 $0.00

PMT.DB.E Perpetual 7% Deb 0 $0 0 $0.00 $0.00 $101.89 $0.00

PNC.A Postmedia Ntwrk C J 0 $0 0 $0.00 $0.00 $1.80 $0.00

PNC.B Postmedia Ntwrk VV J 0 $0 0 $0.00 $0.00 $2.00 $0.00

PNP Pinetree Capital J 24,500 $7,110 22 $0.30 $0.29 $0.30 $0.30

PNP.DB Pinetree Cap 10%Db J 0 $0 0 $0.00 $0.00 $81.51 $0.00

POM Polymet Mining J 200 $260 1 $1.30 $1.30 $1.30 $1.30

POT Potash Corp of Sask 335,000 $12,969,046 2,897 $38.96 $38.55 $38.74 $38.74

POU Paramount Res Cl A 11,200 $696,805 59 $63.23 $61.30 $63.23 $63.23

POW Power Corp of Cda SV 137,600 $4,396,030 1,273 $32.13 $31.67 $31.98 $31.98

POW.PR.A Power Corp 5.6% Pr A 0 $0 0 $0.00 $0.00 $25.47 $0.00

POW.PR.B Power Corp 5.35% Pr 200 $5,030 1 $25.15 $25.15 $25.15 $25.15

POW.PR.C Power Corp 5.80% Pr 500 $12,760 2 $25.52 $25.52 $25.52 $25.52

POW.PR.D Power Corp 5.00% Pr 700 $17,199 2 $24.57 $24.57 $24.57 $24.57

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 100 $2,618 1 $26.18 $26.18 $26.18 $26.18

PPL Pembina Pipeline 75,500 $3,907,956 705 $52.27 $51.07 $52.09 $52.09

PPL.DB.C Pembina Pipe 5.75 Db 106,000 $191,848 7 $181.51 $179.33 $181.47 $181.47

PPL.DB.E Pembina Pipe5.75Db E 140,000 $291,362 4 $209.21 $207.50 $209.21 $209.21

PPL.DB.F Pembina Pipe5.75Db F 125,000 $220,610 3 $176.50 $176.44 $176.50 $176.50

PPL.PR.A Pembina Pipe Sr 1 Pr 0 $0 0 $0.00 $0.00 $24.40 $0.00

PPL.PR.C Pembina Pipe Sr 3 Pr 1,400 $35,478 3 $25.37 $25.32 $25.32 $25.32

PPL.PR.E Pembina Pipe Sr 5 Pr 1,200 $31,176 4 $25.98 $25.98 $25.98 $25.98

PPL.PR.G Pembina Pipe Sr 7 Pr 3,100 $78,098 8 $25.20 $25.14 $25.20 $25.20

PPS PwrShares Cdn Pr Un 0 $0 0 $0.00 $0.00 $18.08 $0.00

PPT.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $9.46 $0.00

PPY Painted Pony Pete J 32,025 $413,220 197 $13.08 $12.76 $12.90 $12.90

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $21.04 $0.00


PRE Pacific Rubiales 284,500 $5,642,024 1,952 $20.18 $19.53 $19.61 $19.61

PRF.UN PineBrdge InvGrd Sec 0 $0 0 $0.00 $0.00 $23.49 $0.00

PRI Primary Engy Recycle 0 $0 0 $0.00 $0.00 $5.83 $0.00

PRK Potash Ridge Corp. J 5,000 $1,038 2 $0.22 $0.20 $0.20 $0.20

PRU Perseus Mining Ord J 39,500 $13,450 72 $0.35 $0.33 $0.34 $0.34

PRW Petrowest Corp. Cl A 36,200 $44,815 45 $1.24 $1.23 $1.24 $1.24

PSA Purpose High IntSvgs 0 $0 0 $0.00 $0.00 $50.03 $0.00

PSB PwrShares CorpBnd Un 4,800 $93,259 10 $19.43 $19.41 $19.43 $19.43

PSD Pulse Seismic Inc. 47,700 $143,071 122 $3.03 $2.93 $2.99 $2.99

PSF.UN Preferred Invest Un 0 $0 0 $0.00 $0.00 $9.45 $0.00

PSG Performance Sports 7,000 $130,873 59 $18.95 $18.42 $18.74 $18.74

PSI Pason Systems Inc. 9,900 $318,999 87 $32.85 $31.90 $32.19 $32.19

PSK PrairieSky Royalty 24,100 $865,141 169 $36.09 $35.45 $35.96 $35.96

PSR Polar Star Mining J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PTB Powershr TactBond Un 199,900 $3,856,070 5 $19.29 $19.28 $19.29 $19.29

PTM Platinum Grp Metal J 14,700 $16,164 23 $1.11 $1.09 $1.10 $1.10

PTQ Petaquilla Mineral J 2,000 $100 2 $0.05 $0.05 $0.05 $0.05

PTS Points Int'l Ltd. J 2,600 $50,349 24 $19.40 $19.27 $19.40 $19.40

PTZ Pethealth Inc. J 0 $0 0 $0.00 $0.00 $2.77 $0.00

PUR Pure Tech Ltd. J 12,300 $104,491 69 $8.51 $8.42 $8.42 $8.42

PVG Pretium Resources J 58,310 $386,212 512 $6.80 $6.53 $6.55 $6.55

PVS.PR.A Partners Val AA Pr 1 0 $0 0 $0.00 $0.00 $25.58 $0.00

PVS.PR.B Partners Val AA Pr 3 500 $12,641 3 $25.31 $25.22 $25.22 $25.22

PVS.PR.C Partners Val AA Pr 5 0 $0 0 $0.00 $0.00 $26.10 $0.00

PVS.PR.D Partners Val AA Pr 6 5,700 $139,136 19 $24.47 $24.35 $24.43 $24.43

PWB Pacific&Wstrn Bank J 1,400 $8,384 5 $6.00 $5.94 $5.95 $5.95

PWC PWC Capital Inc. 3,500 $1,975 3 $0.59 $0.55 $0.55 $0.55

PWC.NT.C PWC Capital Inc C Nt 42,000 $31,529 3 $75.07 $75.06 $75.06 $75.06

PWC.PR.A PWC Capital 7% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

PWC.PR.B PWC Capital Inc B Pr 0 $0 0 $0.00 $0.00 $16.12 $0.00

PWE Pwrtech Uranium A J 62,000 $2,790 5 $0.05 $0.05 $0.05 $0.05

PWF Power Financial Corp 111,500 $4,009,964 1,008 $36.10 $35.60 $35.96 $35.96

PWF.PR.A Power Financial Pr A 1,500 $31,287 3 $21.29 $20.57 $21.29 $21.29

PWF.PR.E Power Financial Pr D 2,500 $63,301 5 $25.38 $25.28 $25.38 $25.38

PWF.PR.F Power Fin 5.25% Pr E 0 $0 0 $0.00 $0.00 $25.15 $0.00

PWF.PR.G Power Fin 5.90% Pr F 300 $7,665 1 $25.55 $25.55 $25.55 $25.55

PWF.PR.H Power Fin 5.75% Pr H 0 $0 0 $0.00 $0.00 $25.45 $0.00

PWF.PR.I Power Fin 6% Pr I 1,400 $35,734 3 $25.56 $25.50 $25.50 $25.50

PWF.PR.K Power Fin 4.95% Pr K 0 $0 0 $0.00 $0.00 $24.27 $0.00

PWF.PR.L Power Fin 5.10% Pr L 0 $0 0 $0.00 $0.00 $25.00 $0.00

PWF.PR.O Power Fin 5.80% Pr O 0 $0 0 $0.00 $0.00 $26.31 $0.00

PWF.PR.P Power Fin 4.40% Pr P 2,800 $65,190 9 $23.39 $23.19 $23.19 $23.19

PWF.PR.R Power Fin 5.50% Pr R 0 $0 0 $0.00 $0.00 $25.80 $0.00

PWF.PR.S Power Fin 4.80% Pr S 1,200 $28,744 3 $23.99 $23.92 $23.98 $23.98

PWF.PR.T Power Fin 4.20% Pr T 100 $2,596 1 $25.96 $25.96 $25.96 $25.96

PWT Penn West Petroleum 480,200 $4,048,116 2,033 $8.63 $8.27 $8.34 $8.34

PXC PwrShr FTSE RAFI Cdn 0 $0 0 $0.00 $0.00 $25.86 $0.00

PXF 1st Asset ProvBnd Un 0 $0 0 $0.00 $0.00 $9.77 $0.00

PXF.A 1st Asset ProvBnd Ad 0 $0 0 $0.00 $0.00 $9.61 $0.00

PXT Parex Resources J 71,300 $942,277 547 $13.40 $13.03 $13.20 $13.20

PXT.DB Parex Resources Db J 28,000 $36,305 12 $131.59 $128.76 $129.65 $129.65

PXU PwrShrs FTSE RAFI US 0 $0 0 $0.00 $0.00 $31.62 $0.00

PXX BlackPearl Res Inc J 98,800 $210,697 320 $2.20 $2.10 $2.10 $2.10

PZA Pizza Pizza Royalty 7,300 $98,066 22 $13.47 $13.40 $13.47 $13.47

PZG Paramount Gold&Sil J 500 $505 1 $1.01 $1.01 $1.01 $1.01

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $28.25 $0.00

QBR.B Quebecor Inc Cl B SV 66,500 $1,892,512 145 $28.70 $28.41 $28.46 $28.46

QEC Questerre Corp. J 2,900 $3,016 2 $1.04 $1.04 $1.04 $1.04

QLT QLT Inc. 100 $586 1 $5.86 $5.86 $5.86 $5.86

QQC PwrShares QQQCADH Un 100 $3,599 1 $35.99 $35.99 $35.99 $35.99

QRM Quest Rare Min J 4,500 $823 7 $0.19 $0.18 $0.18 $0.18

QRM.WT Quest Rare Min Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

QXM 1stAsst MornstrNBkQC 0 $0 0 $0.00 $0.00 $15.39 $0.00

QXM.A 1stAsst MornNBkQC Ad 0 $0 0 $0.00 $0.00 $15.01 $0.00

R Romarco Minerals J 195,000 $157,590 94 $0.82 $0.80 $0.82 $0.82

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RBA Ritchie Bros Auction 9,951 $245,944 97 $24.88 $24.58 $24.88 $24.88


RBI RB Energy Inc. J 47,500 $11,523 19 $0.25 $0.24 $0.24 $0.24

RBM Response Biomed J 3,000 $3,740 2 $1.27 $1.20 $1.27 $1.27

RBN.UN Blue Ribbon Incm Un 1,600 $19,757 5 $12.37 $12.33 $12.33 $12.33

RBO RBC 1-5Yr LddCrp Bnd 5,000 $100,296 2 $20.06 $20.02 $20.06 $20.06

RBS R Split 3 Corp A Cap 0 $0 0 $0.00 $0.00 $19.61 $0.00

RBS.PR.B R Split 3 Corp. Pr B 0 $0 0 $0.00 $0.00 $13.72 $0.00

RC RDM Corporation J 400 $990 3 $2.50 $2.45 $2.45 $2.45

RCD RBC QuantCdnDiv Lead 5,600 $124,287 5 $22.21 $22.17 $22.20 $22.20

RCH Richelieu Hardware 1,400 $68,246 11 $48.99 $48.35 $48.35 $48.35

RCI.A Rogers Comm Cl A 200 $9,196 2 $45.98 $45.98 $45.98 $45.98

RCI.B Rogers Comm Cl B NV 170,100 $7,530,700 1,514 $44.38 $44.18 $44.30 $44.30

RCL Ridley Inc. 0 $0 0 $0.00 $0.00 $24.01 $0.00

RCO.UN Middlefld Can-Glb Un 1,200 $12,349 3 $10.32 $10.25 $10.32 $10.32

RDI Rockwell Diamonds J 0 $0 0 $0.00 $0.00 $0.37 $0.00

RDK Redhawk Resources J 0 $0 0 $0.00 $0.00 $0.17 $0.00

RDL Redline Commun Grp J 100 $339 1 $3.39 $3.39 $3.39 $3.39

RE Rock Energy Inc. J 42,200 $306,999 209 $7.38 $7.18 $7.35 $7.35

REF.UN Cdn Real Estate Un 16,000 $769,087 138 $48.41 $47.89 $48.29 $48.29

REI.PR.A RioCan REIT Ser A Pr 0 $0 0 $0.00 $0.00 $25.38 $0.00

REI.PR.C RioCan REIT Ser C Pr 200 $5,150 1 $25.75 $25.75 $25.75 $25.75

REI.UN RioCan Rl Est Tr Un 189,700 $4,947,876 1,312 $26.37 $26.01 $26.12 $26.12

REN Renaissance Gold J 3,000 $1,155 1 $0.39 $0.39 $0.39 $0.39

RES Rare Element Res J 2,000 $1,850 3 $0.95 $0.91 $0.91 $0.91

RET Reitman's Canada 700 $4,223 2 $6.05 $6.03 $6.05 $6.05

RET.A Reitman's Cda A NV 10,700 $65,181 69 $6.15 $6.00 $6.00 $6.00

RFP Resolute Forest Prod 1,600 $31,447 16 $19.73 $19.56 $19.68 $19.68

RGL Royal Gold, Inc. 800 $60,062 8 $75.13 $74.96 $74.96 $74.96

RGX Argex Titanium Inc J 4,000 $2,280 3 $0.57 $0.57 $0.57 $0.57

RIB.UN Ridgewood Cdn Bnd Un 800 $10,828 2 $13.64 $13.36 $13.64 $13.64

RIC Richmont Mines 8,100 $18,882 59 $2.36 $2.31 $2.31 $2.31

RID RBC QuantEAFE Div Un 2,100 $43,721 2 $20.82 $20.81 $20.82 $20.82

RID.U RBC QuantEAFE Div US 900 $17,116 2 $19.02 $19.00 $19.02 $19.02

RIO Rio Alto Mining J 458,992 $1,465,513 1,396 $3.29 $3.09 $3.11 $3.11

RIT.UN 1st Asset CdnREIT Un 0 $0 0 $0.00 $0.00 $12.89 $0.00

RKN Redknee Solutions J 47,600 $171,774 273 $3.70 $3.53 $3.57 $3.57

RLC Regal Lifestyle J 20,400 $181,404 56 $8.97 $8.79 $8.84 $8.84

RLC.DB Regal Lifestyl 6%DbJ 49,000 $51,455 6 $105.01 $105.01 $105.01 $105.01

RME Rocky Mtn Dealership 2,100 $22,886 17 $10.96 $10.85 $10.85 $10.85

RMM.DB.A Retrocom 6.75% Deb 0 $0 0 $0.00 $0.00 $103.00 $0.00

RMM.DB.B Retrocom 5.45% Deb 1,000 $978 1 $97.77 $97.77 $97.77 $97.77

RMM.DB.C Retrocom 5.50% Deb 9,000 $8,548 2 $94.99 $94.89 $94.99 $94.99

RMM.UN Retrocom REIT Un 71,400 $306,895 253 $4.33 $4.27 $4.30 $4.30

RMP RMP Energy Inc. J 215,700 $1,598,855 1,445 $7.57 $7.31 $7.42 $7.42

RMX Rubicon Minerals J 52,400 $73,851 200 $1.43 $1.38 $1.40 $1.40

RMX.WT Rubicon Mineral Wt J 0 $0 0 $0.00 $0.00 $0.07 $0.00

RN Rio Novo Gold Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

RN.WT Rio Novo Gold Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RNW TransAlta Renewable 12,300 $143,412 101 $11.69 $11.60 $11.67 $11.67

RNX Royal Nickel Corp. J 7,500 $3,518 4 $0.47 $0.47 $0.47 $0.47

RNX.WT Royal Nickel Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RON RONA inc. 39,900 $572,261 343 $14.47 $14.22 $14.36 $14.36

RON.PR.A RONA inc. 5.25% Pr 100 $2,179 1 $21.79 $21.79 $21.79 $21.79

RPG Ram Power, Corp. J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RPG.WT.A Ram Power Corp A WtJ 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPI.UN Richards Pckng Un 1,300 $17,140 2 $13.24 $13.16 $13.16 $13.16

RQB RBC Target 14 CrpBnd 0 $0 0 $0.00 $0.00 $18.80 $0.00

RQC RBC Target 15 CrpBnd 185,200 $3,592,726 6 $19.40 $19.39 $19.40 $19.40

RQD RBC Target 16 CrpBnd 3,200 $62,618 3 $19.57 $19.55 $19.57 $19.57

RQE RBC Target 17 CrpBnd 1,100 $21,890 2 $19.90 $19.90 $19.90 $19.90

RQF RBC Target 18 CrpBnd 200 $3,976 1 $19.88 $19.88 $19.88 $19.88

RQG RBC Target 19 CrpBnd 3,100 $62,465 2 $20.15 $20.15 $20.15 $20.15

RQH RBC Target 20 CrpBnd 200 $4,054 1 $20.27 $20.27 $20.27 $20.27

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $19.95 $0.00

RRF.UN Raven Rk StrategicUn 1,000 $9,380 1 $9.38 $9.38 $9.38 $9.38

RRX Raging River Expl 257,717 $2,626,153 1,362 $10.45 $10.05 $10.10 $10.10

RSC Strateco Resources J 0 $0 0 $0.00 $0.00 $0.03 $0.00

RSI Rogers Sugar Inc. 19,800 $93,388 113 $4.73 $4.68 $4.71 $4.71


RSI.DB.C Rogers Sugar 5.7% Db 1,000 $1,033 1 $103.30 $103.30 $103.30 $103.30

RSI.DB.D Rogers Sugar 5.75%Db 0 $0 0 $0.00 $0.00 $104.26 $0.00

RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $1.30 $0.00

RTG.WT RTG Mining Inc. Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RTK Artek Exploration J 51,000 $152,947 215 $3.02 $2.98 $3.02 $3.02

RTU.UN Cdn Resources Tr Un 400 $6,072 1 $15.18 $15.18 $15.18 $15.18

RUD RBC QntUS DivLead Un 2,000 $44,054 6 $22.09 $21.94 $21.94 $21.94

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $20.37 $0.00

RUS Russel Metals Inc. 9,300 $343,621 72 $37.05 $36.49 $36.99 $36.99

RUS.DB Russel Metals 7.75Db 0 $0 0 $0.00 $0.00 $141.60 $0.00

RVM Revett Mining Co J 0 $0 0 $0.00 $0.00 $1.20 $0.00

RVX Resverlogix Corp. J 2,000 $1,500 3 $0.75 $0.75 $0.75 $0.75

RWC 1st AstMSCI CdaLR Un 0 $0 0 $0.00 $0.00 $10.18 $0.00

RWC.A 1st AstMSCI CdaLR Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWE 1stAst MSCI EurLR Un 200 $4,402 1 $22.01 $22.01 $22.01 $22.01

RWE.A 1stAst MSCI EurLR Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWE.B 1stAst EurLR Unhg Un 100 $2,120 1 $21.20 $21.20 $21.20 $21.20

RWE.D 1stAst EurLR Unhg Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWU 1st Ast MSCI USA Un 0 $0 0 $0.00 $0.00 $11.39 $0.00

RWU.A 1st Ast MSCI USA Adv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWU.B 1stAstMSCI USA Unheg 0 $0 0 $0.00 $0.00 $11.26 $0.00

RWU.D 1st Ast USA Unheg Ad 0 $0 0 $0.00 $0.00 $11.24 $0.00

RWW 1st AstMSCI World Un 400 $8,816 1 $22.04 $22.04 $22.04 $22.04

RWW.A 1st AstMSCI Wrld Adv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW.B 1st AstMSCI WrldUnhg 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW.D 1st AstMSCI WrlUnhgA 0 $0 0 $0.00 $0.00 $0.00 $0.00

RY Royal Bank of Canada 402,800 $33,404,925 3,143 $83.20 $82.54 $83.11 $83.11

RY.PR.A Royal Bank Pr Ser AA 800 $20,288 1 $25.36 $25.36 $25.36 $25.36

RY.PR.B Royal Bank Pr Ser AB 200 $5,099 2 $25.50 $25.49 $25.49 $25.49

RY.PR.C Royal Bank Pr Ser AC 0 $0 0 $0.00 $0.00 $25.63 $0.00

RY.PR.D Royal Bank Pr Ser AD 1,600 $41,040 3 $25.68 $25.61 $25.61 $25.61

RY.PR.E Royal Bank Pr Ser AE 2,100 $53,871 5 $25.70 $25.58 $25.62 $25.62

RY.PR.F Royal Bank Pr Ser AF 200 $5,134 1 $25.67 $25.67 $25.67 $25.67

RY.PR.G Royal Bank Pr Ser AG 800 $20,528 1 $25.66 $25.66 $25.66 $25.66

RY.PR.H Royal Bank Pr Ser BB 1,600 $40,518 4 $25.38 $25.31 $25.33 $25.33

RY.PR.I Royal Bank Pr Ser AJ 0 $0 0 $0.00 $0.00 $25.44 $0.00

RY.PR.K Royal Bank Pr Ser AK 0 $0 0 $0.00 $0.00 $25.79 $0.00

RY.PR.L Royal Bank Pr Ser AL 600 $15,807 3 $26.39 $26.32 $26.39 $26.39

RY.PR.W Royal Bank Pr Ser W 1,700 $42,808 3 $25.20 $25.17 $25.17 $25.17

RY.PR.Y Royal Bank Pr Ser AX 1,800 $45,596 5 $25.36 $25.32 $25.36 $25.36

RY.PR.Z Royal Bank Pr Ser AZ 3,600 $91,443 11 $25.48 $25.36 $25.36 $25.36

S Sherritt Int'l Corp 181,300 $662,543 761 $3.72 $3.63 $3.64 $3.64

SAM Starcore Intl Mine J 10,000 $1,800 2 $0.19 $0.18 $0.18 $0.18

SAP Saputo Inc. 62,200 $4,195,247 565 $67.84 $66.95 $67.55 $67.55

SAS St. Andrew Gldflds J 2,000 $540 1 $0.27 $0.27 $0.27 $0.27

SAU St. Augustine Gld J 0 $0 0 $0.00 $0.00 $0.16 $0.00

SBB Sabina Gld & Slvr J 57,000 $39,975 70 $0.72 $0.69 $0.70 $0.70

SBC Brompton Splt Banc A 0 $0 0 $0.00 $0.00 $15.61 $0.00

SBC.PR.A Brompton Splt Bnc Pr 800 $8,264 2 $10.33 $10.33 $10.33 $10.33

SBI Serabi Gld plc Ord J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SBN S Split Corp Cl A 2,100 $22,050 2 $10.50 $10.50 $10.50 $10.50

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $10.07 $0.00

SBR Silver Bear Res J 0 $0 0 $0.00 $0.00 $0.12 $0.00

SBT.U Silver Bullion US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBT.UN Silver Bullion Un 0 $0 0 $0.00 $0.00 $11.06 $0.00

SCC Sears Canada Inc 1,200 $17,168 11 $14.75 $14.13 $14.20 $14.20

SCI.UN SCITI ROCS Trust Un 2,700 $18,697 4 $6.93 $6.92 $6.92 $6.92

SCL ShawCor Ltd. 8,209 $442,291 76 $54.35 $53.62 $53.92 $53.92

SCP Sprott Resource Corp 36,450 $108,416 152 $3.04 $2.91 $2.98 $2.98

SCU Second Cup Ltd. The 0 $0 0 $0.00 $0.00 $3.35 $0.00

SCW.UN Canso Slct Oppor Un 0 $0 0 $0.00 $0.00 $10.65 $0.00

SDI Spectral Diagnstcs 4,000 $1,375 3 $0.36 $0.33 $0.34 $0.34

SDY Strad Energy Serv J 2,100 $10,188 12 $4.89 $4.80 $4.89 $4.89

SEA Seabridge Gold Inc J 10,700 $102,832 99 $9.73 $9.47 $9.59 $9.59

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $149.96 $0.00

SEN Serinus Energy J 100 $213 1 $2.13 $2.13 $2.13 $2.13

SEQ Shoreline Energy J 0 $0 0 $0.00 $0.00 $0.73 $0.00


SEQ.DB Shoreline Engy Deb J 0 $0 0 $0.00 $0.00 $68.09 $0.00

SES Secure Energy Serv J 32,800 $798,725 274 $24.44 $24.26 $24.33 $24.33

SFI.UN Sprott Stgy Fixed Un 0 $0 0 $0.00 $0.00 $7.40 $0.00

SGF Shore Gold Inc. J 15,000 $4,075 4 $0.28 $0.27 $0.27 $0.27

SGL Spyglass Res Corp. 58,600 $81,928 79 $1.42 $1.39 $1.41 $1.41

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.67 $0.00

SGR San Gold Corp. J 152,500 $16,775 14 $0.11 $0.11 $0.11 $0.11

SGR.DB San Gld Corp 8% Db J 1,000 $375 1 $37.51 $37.51 $37.51 $37.51

SGY Surge Energy Inc. J 500,550 $3,838,677 2,252 $7.83 $7.57 $7.68 $7.68

SIF.UN Strategic AllocateUn 0 $0 0 $0.00 $0.00 $9.59 $0.00

SII Sprott Inc. 91,600 $256,312 326 $2.85 $2.65 $2.83 $2.83

SIN.UN SCITI Trust Trans Un 1,900 $23,125 4 $12.20 $12.15 $12.15 $12.15

SIS Savaria Corp. J 1,000 $3,690 1 $3.69 $3.69 $3.69 $3.69

SJ Stella-Jones Inc. 3,600 $106,035 30 $29.60 $29.38 $29.47 $29.47

SJR.B Shaw Comm Cl B NV 134,000 $3,790,546 1,103 $28.38 $28.18 $28.28 $28.28

SJR.PR.A Shaw Comm Cl 2 Pr A 1,000 $22,399 3 $22.49 $22.38 $22.49 $22.49

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 $8.94 $0.00

SLF Sun Life Fin Inc. 148,600 $6,232,884 1,186 $42.10 $41.60 $42.01 $42.01

SLF.PR.A Sun Life Fin Pr A 1,500 $35,550 6 $23.74 $23.66 $23.66 $23.66

SLF.PR.B Sun Life Fin Ser2 Pr 1,300 $30,883 6 $23.79 $23.70 $23.75 $23.75

SLF.PR.C Sun Life Fin Ser3 Pr 1,000 $22,404 2 $22.42 $22.40 $22.42 $22.42

SLF.PR.D Sun Life Fin Ser4 Pr 2,900 $64,693 13 $22.37 $22.28 $22.32 $22.32

SLF.PR.E Sun Life Fin Ser5 Pr 0 $0 0 $0.00 $0.00 $22.65 $0.00

SLF.PR.G Sun Life Fin Sr8R Pr 3,100 $68,725 9 $22.23 $22.08 $22.08 $22.08

SLF.PR.H Sun Life Fin 10R Pr 0 $0 0 $0.00 $0.00 $25.32 $0.00

SLF.PR.I Sun Life Fin 12R Pr 400 $10,350 3 $25.96 $25.81 $25.96 $25.96

SLR Solitario Expl J 0 $0 0 $0.00 $0.00 $1.42 $0.00

SLW Silver Wheaton Corp. 181,320 $4,419,203 1,361 $24.57 $24.24 $24.36 $24.36

SMA SMART Tech Inc A SV 0 $0 0 $0.00 $0.00 $1.86 $0.00

SMC Sulliden Mng Cap J 6,500 $3,513 8 $0.56 $0.49 $0.54 $0.54

SMF SEMAFO Inc. J 937,940 $3,644,858 3,136 $4.02 $3.81 $3.84 $3.84

SMT Sierra Metals Inc. J 0 $0 0 $0.00 $0.00 $1.70 $0.00

SMU.UN Summit Ind REIT Un J 37,300 $223,017 84 $6.04 $5.92 $6.00 $6.00

SNC SNC - Lavalin Group 21,700 $1,153,892 195 $53.50 $52.85 $53.43 $53.43

SOX Stuart Olson Inc. 1,600 $14,971 8 $9.48 $9.26 $9.32 $9.32

SOX.DB Stuart Olsn 6%Ext Db 1,000 $1,018 1 $101.76 $101.76 $101.76 $101.76

SOY SunOpta, Inc. 6,600 $92,555 66 $14.16 $13.88 $14.08 $14.08

SPB Superior Plus Corp. 59,100 $842,683 349 $14.33 $14.17 $14.28 $14.28

SPB.DB.E Superior+ 5.75 Deb E 38,000 $39,475 4 $103.97 $103.71 $103.71 $103.71

SPB.DB.F Superior+ 6% Deb F 0 $0 0 $0.00 $0.00 $108.27 $0.00

SPB.DB.G Superior+ 10/31/16Db 19,000 $23,411 6 $124.22 $122.39 $124.13 $124.13

SPB.DB.H Superior+ 6/30/19 Db 1,000 $1,090 1 $108.99 $108.99 $108.99 $108.99

SPE Spartan Engy Corp J 239,300 $938,267 431 $3.96 $3.89 $3.93 $3.93

SPM Scorpio Mining J 13,000 $3,635 6 $0.28 $0.28 $0.28 $0.28

SPT Stockport Expl Inc J 0 $0 0 $0.00 $0.00 $0.05 $0.00

SQP Strongco Corporation 2,200 $7,520 5 $3.48 $3.32 $3.48 $3.48

SQZ Serica Energy Ord J 0 $0 0 $0.00 $0.00 $0.28 $0.00

SRT.U Slate Retail Cl U Un 0 $0 0 $0.00 $0.00 $11.43 $0.00

SRT.UN Slate Retail CAD Un 5,400 $63,145 13 $11.70 $11.63 $11.70 $11.70

SRV.UN SIR Royalty Incm Un 800 $10,640 1 $13.30 $13.30 $13.30 $13.30

SSF.UN Symphony FltgLoan Un 8,600 $82,889 10 $9.65 $9.63 $9.64 $9.64

SSL Sandstorm Gold Ltd. 86,727 $454,347 700 $5.40 $5.14 $5.22 $5.22

SSL.WT.A Sandstorm Gold Wt A 0 $0 0 $0.00 $0.00 $0.31 $0.00

SSL.WT.B Sandstorm Gold Wt B 0 $0 0 $0.00 $0.00 $1.85 $0.00

SSL.WT.C Sandstorm Gold C Wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

SSO Silver Standard Res 29,500 $227,434 240 $7.84 $7.63 $7.63 $7.63

ST Stonegate Agricom J 10,000 $1,300 5 $0.14 $0.13 $0.13 $0.13

ST.WT.A Stonegate Agri Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

STB Student Transport 18,700 $131,687 127 $7.05 $7.03 $7.04 $7.04

STB.DB.B Student Trans 6.75Db 0 $0 0 $0.00 $0.00 $104.89 $0.00

STB.DB.C Student Trans 6.25Db 40,000 $40,998 25 $102.74 $102.25 $102.49 $102.49

STB.DB.U Student Trns6.25USDb 1,000 $1,021 1 $102.14 $102.14 $102.14 $102.14

STN Stantec Inc. 9,400 $687,456 70 $73.49 $72.45 $73.24 $73.24

STP Sthrn Pacific Res J 142,000 $7,600 34 $0.06 $0.05 $0.05 $0.05

STP.DB Sthrn Pacific 6%Db J 104,000 $9,631 21 $9.27 $9.26 $9.27 $9.27

SU Suncor Energy Inc. 553,370 $23,850,422 3,950 $43.31 $42.77 $43.06 $43.06


SUM Solium Capital Inc J 11,300 $98,048 57 $8.77 $8.58 $8.67 $8.67

SUO Sunshine Oilsand A J 0 $0 0 $0.00 $0.00 $0.14 $0.00

SVB Silver Bull Res J 0 $0 0 $0.00 $0.00 $0.25 $0.00

SVC Sandvine Corp J 183,101 $516,743 697 $2.88 $2.74 $2.86 $2.86

SVL SilverCrest Mines 12,200 $22,305 64 $1.86 $1.81 $1.81 $1.81

SVM Silvercorp Metals J 82,100 $150,220 331 $1.87 $1.79 $1.86 $1.86

SVR iShr Sil Bul Hdgd Un 8,100 $86,427 2 $10.67 $10.67 $10.67 $10.67

SVR.C iShr Sil Bul Nn-Hdgd 0 $0 0 $0.00 $0.00 $8.29 $0.00

SVY Savanna Energy Corp. 21,400 $152,001 159 $7.23 $7.05 $7.07 $7.07

SW Sierra Wireless 10,700 $355,201 99 $33.46 $32.67 $33.28 $33.28

SWC.U Stillwater Mining US 0 $0 0 $0.00 $0.00 $17.25 $0.00

SWD Sunward Resources J 0 $0 0 $0.00 $0.00 $0.19 $0.00

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.08 $0.00

SWY Stornoway Diamond J 122,714 $73,174 20 $0.60 $0.58 $0.60 $0.60

SWY.WT.A Stornoway Diamd Wt J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.00 $0.00

SXP Supremex Inc. 1,600 $4,450 4 $2.80 $2.77 $2.77 $2.77

T TELUS Corporation 359,600 $14,098,439 2,772 $39.47 $38.91 $39.22 $39.22

TA TransAlta Corp. 161,700 $1,944,650 782 $12.13 $11.91 $12.01 $12.01

TA.PR.D TransAlta Ser A Pr 1,000 $17,796 6 $17.94 $17.73 $17.76 $17.76

TA.PR.F TransAlta Ser C Pr 1,100 $23,347 3 $21.29 $21.20 $21.29 $21.29

TA.PR.H TransAlta Ser E Pr 1,800 $42,426 3 $23.57 $23.57 $23.57 $23.57

TA.PR.J TransAlta Ser G Pr 600 $14,772 1 $24.62 $24.62 $24.62 $24.62

TAO TAG Oil Ltd. J 119,500 $227,050 199 $1.93 $1.87 $1.87 $1.87

TBE Twin Butte Energy J 456,400 $796,536 454 $1.77 $1.73 $1.73 $1.73

TBE.DB Twin Butte Engy Db J 15,000 $14,919 3 $99.50 $99.45 $99.50 $99.50

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $0.84 $0.00

TBL.NT Taiga Building Nt 0 $0 0 $0.00 $0.00 $109.51 $0.00

TC Tucows Inc. 0 $0 0 $0.00 $0.00 $16.70 $0.00

TCK.A Teck Res Cl A MV 500 $12,351 4 $24.99 $24.50 $24.99 $24.99

TCK.B Teck Res Cl B SV 256,567 $5,998,377 1,853 $23.64 $23.21 $23.28 $23.28

TCL.A Transcontinentl A SV 16,700 $255,548 119 $15.46 $15.21 $15.26 $15.26

TCL.B Transcontinentl B MV 200 $3,068 2 $15.35 $15.33 $15.35 $15.35

TCL.PR.D Transcontinentl D Pr 1,400 $35,602 1 $25.43 $25.43 $25.43 $25.43

TCM Thompson Creek Metal 41,200 $118,542 283 $2.92 $2.85 $2.85 $2.85

TCN Tricon Capital Group 35,550 $278,320 306 $7.88 $7.76 $7.88 $7.88

TCN.DB Tricon Cap 6.375% Db 0 $0 0 $0.00 $0.00 $135.36 $0.00

TCN.DB.A Tricon Cap 5.6% Deb 0 $0 0 $0.00 $0.00 $107.97 $0.00

TCP Trident Perform Cl A 0 $0 0 $0.00 $0.00 $9.78 $0.00

TCS TECSYS Inc. J 300 $2,379 1 $7.93 $7.93 $7.93 $7.93

TCT.UN Top 10 Cdn Fin Tr Un 400 $4,548 1 $11.37 $11.37 $11.37 $11.37

TCW Trican Well Service 79,500 $1,120,936 584 $14.22 $14.01 $14.12 $14.12

TCZ Trident Perform II A 0 $0 0 $0.00 $0.00 $7.74 $0.00

TD T.D. Bank 616,700 $35,470,322 4,457 $57.63 $57.31 $57.56 $57.56

TD.PF.A T.D. Bank Ser 1 Pr 5,800 $146,635 11 $25.33 $25.25 $25.33 $25.33

TD.PF.B T.D. Bank Ser 3 Pr 1,900 $47,732 6 $25.14 $25.11 $25.14 $25.14

TD.PR.O T.D. Bank Ser O Pr 1,200 $30,313 4 $25.33 $25.24 $25.33 $25.33

TD.PR.P T.D. Bank Ser P Pr 400 $10,364 1 $25.91 $25.91 $25.91 $25.91

TD.PR.Q T.D. Bank Ser Q Pr 400 $10,497 3 $26.29 $26.21 $26.21 $26.21

TD.PR.R T.D. Bank Ser R Pr 1,900 $50,118 4 $26.40 $26.33 $26.40 $26.40

TD.PR.S T.D. Bank Ser S Pr 1,600 $40,576 3 $25.39 $25.33 $25.33 $25.33

TD.PR.T T.D. Bank Ser T Pr 800 $20,264 1 $25.33 $25.33 $25.33 $25.33

TD.PR.Y T.D. Bank Ser Y Pr 2,100 $53,468 4 $25.54 $25.44 $25.50 $25.50

TD.PR.Z T.D. Bank Ser Z Pr 500 $12,751 2 $25.55 $25.49 $25.55 $25.55

TDG Trinidad Drilling 219,600 $1,895,806 1,597 $8.76 $8.51 $8.65 $8.65

TDS.C TD Split Inc. Cl C 1,000 $30,870 1 $30.87 $30.87 $30.87 $30.87

TDS.PR.C TD Split Inc. C Pr 1 0 $0 0 $0.00 $0.00 $10.16 $0.00

TEI Toscana Energy J 2,900 $39,593 14 $13.74 $13.51 $13.62 $13.62

TEI.DB Toscana Energy Deb J 11,000 $10,789 11 $98.71 $97.79 $97.82 $97.82

TEL Tellza Commun Inc. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

TET Trilogy Energy Corp. 21,700 $587,096 131 $27.27 $26.80 $27.10 $27.10

TFI TransForce Inc. 33,800 $918,546 241 $27.30 $26.93 $27.29 $27.29

TFI.DB.A TransForce 5.65% Deb 2,291,000 $2,798,117 381 $122.74 $121.24 $122.59 $122.59

TGA.DB TransGlobe Tr 5.4%Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGF.UN Timbercreek Globe Un 600 $8,040 3 $13.41 $13.39 $13.41 $13.41

TGF.WT Timbercreek Globe Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

TGL TransGlobe Energy J 33,500 $233,887 180 $7.16 $6.94 $6.99 $6.99


TGL.DB TransGlobe Engy 6%Db 30,000 $28,797 6 $95.99 $95.99 $95.99 $95.99

TGO TeraGo Inc. 0 $0 0 $0.00 $0.00 $4.99 $0.00

TGZ Teranga Gold Corp. J 248,000 $189,425 116 $0.78 $0.75 $0.75 $0.75

TH Theratechnologies 2,500 $1,425 1 $0.57 $0.57 $0.57 $0.57

THB PwrShrs S&P/TSX Comp 0 $0 0 $0.00 $0.00 $14.67 $0.00

THI Tim Hortons Inc. 61,400 $5,437,509 546 $88.92 $88.24 $88.33 $88.33

THO Tahoe Resources J 7,900 $194,176 75 $25.00 $24.38 $24.57 $24.57

TIH Toromont Industries 8,800 $236,454 88 $26.95 $26.72 $26.92 $26.92

TKM Tekmira Pharm Corp. 28,004 $659,067 182 $24.23 $22.87 $22.87 $22.87

TKO Taseko Mines Ltd. 15,800 $33,698 60 $2.16 $2.11 $2.11 $2.11

TLB TearLab Corp. J 400 $1,760 1 $4.40 $4.40 $4.40 $4.40

TLF.UN Tech Leaders Incm Un 4,100 $41,903 12 $10.28 $10.17 $10.25 $10.25

TLM Talisman Energy Inc. 311,500 $3,200,712 953 $10.44 $10.20 $10.23 $10.23

TLM.PR.A Talisman Energy Pr A 0 $0 0 $0.00 $0.00 $23.00 $0.00

TLO Talon Metals Corp. J 26,000 $9,955 23 $0.41 $0.37 $0.41 $0.41

TLV PowrShr LowVltlty Un 0 $0 0 $0.00 $0.00 $25.31 $0.00

TMA Trimac Transport A 1,400 $9,786 4 $6.99 $6.99 $6.99 $6.99

TMB Tembec Inc. 4,200 $13,842 23 $3.32 $3.26 $3.27 $3.27

TMC Timbercreek Mortgage 13,700 $124,235 34 $9.10 $9.04 $9.09 $9.09

TMC.DB Timbercreek Mtg Deb 1,000 $1,013 1 $101.26 $101.26 $101.26 $101.26

TMI TriMetals Mining J 3,000 $510 1 $0.17 $0.17 $0.17 $0.17

TMI.B TriMetals Mng B NV J 0 $0 0 $0.00 $0.00 $0.14 $0.00

TML Treasury Metals J 0 $0 0 $0.00 $0.00 $0.41 $0.00

TMM Timmins Gold Corp. J 109,400 $174,746 336 $1.63 $1.57 $1.63 $1.63

TN.DB True Nth Apt REIT Db 29,000 $29,920 8 $104.29 $103.01 $104.29 $104.29

TN.UN True Nth Apt REIT Un 4,200 $36,254 20 $8.73 $8.59 $8.62 $8.62

TNP TransAtlantic Pete J 200 $2,101 2 $10.52 $10.49 $10.52 $10.52

TNT.UN True NthCommercl JUn 0 $0 0 $0.00 $0.00 $6.45 $0.00

TNX Tanzanian Royalty J 3,600 $8,974 19 $2.58 $2.47 $2.58 $2.58

TOF.UN Taylor NthAmerOpp Un 1,800 $23,257 4 $12.95 $12.89 $12.94 $12.94

TOG TORC Oil & Gas Ltd. 58,800 $809,695 361 $14.15 $13.51 $13.72 $13.72

TOS TSO3 Inc. J 7,500 $7,110 5 $0.97 $0.94 $0.94 $0.94

TOT Total Engy Serv Inc. 1,400 $28,123 9 $20.58 $19.79 $19.82 $19.82

TOT.DB Total Engy 5.75% Deb 0 $0 0 $0.00 $0.00 $105.90 $0.00

TOU Tourmaline Oil Corp. 82,800 $4,196,927 523 $51.07 $50.41 $50.58 $50.58

TPH Temple Hotels Inc. 20,300 $108,234 76 $5.40 $5.27 $5.39 $5.39

TPH.DB.C Temple Hotels 8% Deb 12,000 $12,274 12 $102.47 $102.09 $102.47 $102.47

TPH.DB.D Temple Hotl 7.75% Db 17,000 $17,149 9 $100.99 $100.56 $100.99 $100.99

TPH.DB.E Temple Hotl 7.25% Db 1,000 $984 1 $98.41 $98.41 $98.41 $98.41

TPH.DB.F Temple Hotels 7% Deb 5,000 $4,956 1 $99.11 $99.11 $99.11 $99.11

TPK Ten Peaks Coffee 0 $0 0 $0.00 $0.00 $5.00 $0.00

TPL Tethys Petroleum J 15,500 $4,353 4 $0.31 $0.28 $0.28 $0.28

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $81.91 $0.00

TPX.B MolsonCoors Cda B NV 600 $51,111 6 $85.50 $84.52 $84.61 $84.61

TR Trillium Therpeutc J 6,000 $1,650 2 $0.28 $0.28 $0.28 $0.28

TRF.UN 1st Asset EngyRes Un 0 $0 0 $0.00 $0.00 $23.75 $0.00

TRH.UN Triax Diversfd Units 0 $0 0 $0.00 $0.00 $10.09 $0.00

TRI Thomson Reuters Corp 88,300 $3,595,674 852 $40.87 $40.56 $40.75 $40.75

TRI.PR.B Thomson Reuter Pr II 700 $12,878 3 $18.42 $18.29 $18.29 $18.29

TRL Trimel Pharma Corp J 9,000 $3,855 10 $0.44 $0.42 $0.42 $0.42

TRL.WT.A Trimel Pharma Wt A J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TRP TransCan Corporation 820,507 $49,153,398 5,517 $62.50 $58.21 $60.77 $60.77

TRP.PR.A TransCan Corp Pr 1 2,400 $53,929 7 $22.59 $22.38 $22.53 $22.53

TRP.PR.B TransCan Corp Pr 3 3,000 $59,275 9 $19.83 $19.72 $19.80 $19.80

TRP.PR.C TransCan Corp Pr 5 3,200 $70,422 8 $22.09 $21.94 $21.94 $21.94

TRP.PR.D TransCan Corp Pr 7 1,100 $27,762 6 $25.27 $25.22 $25.23 $25.23

TRP.PR.E TransCan Corp Pr 9 600 $15,228 1 $25.38 $25.38 $25.38 $25.38

TRQ Turquoise Hill Res 143,200 $613,709 575 $4.36 $4.22 $4.32 $4.32

TRY Troy Res Ltd. Ord J 0 $0 0 $0.00 $0.00 $0.83 $0.00

TRZ.A Transat A.T. Cl A 0 $0 0 $0.00 $0.00 $8.63 $0.00

TRZ.B Transat A.T. Cl B 21,975 $188,352 73 $8.65 $8.55 $8.60 $8.60

TS.B Torstar Cl B NV 10,000 $70,069 51 $7.05 $7.00 $7.00 $7.00

TSL Tree Island Steel 3,300 $6,261 6 $1.99 $1.89 $1.96 $1.96

TT Terra Energy Corp. 0 $0 0 $0.00 $0.00 $0.39 $0.00

TTE.UN Top 20 Europe Div Un 0 $0 0 $0.00 $0.00 $9.88 $0.00

TTH Trans Therapeutics J 0 $0 0 $0.00 $0.00 $7.99 $0.00

TTY.UN Top 20 Dividend Un 0 $0 0 $0.00 $0.00 $11.27 $0.00


TUT.UN Top 20 U.S. Div A Un 0 $0 0 $0.00 $0.00 $11.14 $0.00

TV Trevali Mining J 63,700 $80,356 96 $1.27 $1.25 $1.25 $1.25

TVA.B TVA Group Inc. B NV 600 $5,376 3 $9.08 $8.90 $8.90 $8.90

TVI TVI Pacific Inc J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TVK TerraVest Capital 4,800 $30,049 8 $6.34 $6.20 $6.28 $6.28

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $11.35 $0.00

TX Tuckamore Cap Mgt 0 $0 0 $0.00 $0.00 $0.76 $0.00

TX.DB.B Tuckamore Cap 8% Deb 0 $0 0 $0.00 $0.00 $98.89 $0.00

TXF 1stAstTech Giants Un 4,100 $51,169 3 $12.49 $12.47 $12.49 $12.49

TXF.A 1stAstTech Giant Adv 1,500 $18,675 1 $12.45 $12.45 $12.45 $12.45

TXG Torex Gold Res J 324,900 $519,162 627 $1.63 $1.56 $1.57 $1.57

TXL Tesla Exploration 100 $201 1 $2.01 $2.01 $2.01 $2.01

TXP Touchstone Expl Inc. 13,000 $11,340 5 $0.89 $0.87 $0.87 $0.87

TXT.PR.A Top 10 Split Tr Pr 400 $5,176 1 $12.94 $12.94 $12.94 $12.94

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $5.56 $0.00

TZS Trez CapSnrMtg Inv A 1,900 $15,702 4 $8.35 $8.22 $8.35 $8.35

TZZ Trez Cap Mtg Invst A 5,300 $43,588 17 $8.31 $8.16 $8.31 $8.31

U Uranium Participate 153,309 $840,622 611 $5.52 $5.32 $5.47 $5.47

UCD.UN 1stAst MornUS Consmr 1,200 $11,480 3 $9.57 $9.55 $9.57 $9.57

UEX UEX Corporation J 35,500 $13,723 24 $0.39 $0.38 $0.39 $0.39

UFS Domtar Corporation 2,500 $104,604 21 $42.15 $41.69 $41.77 $41.77

UHB PwrShr HiBetaCAD Hdg 0 $0 0 $0.00 $0.00 $31.04 $0.00

ULV PwrShr LowVol CH Idx 400 $10,984 1 $27.46 $27.46 $27.46 $27.46

UNC United Corporations 300 $23,493 1 $78.31 $78.31 $78.31 $78.31

UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNG.PR.C Union Gas 5 1/2% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNG.PR.D Union Gas 6% B Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNS Uni-Select Inc. 2,000 $57,000 17 $28.68 $28.37 $28.68 $28.68

UNS.DB Uni-Select 5.9% Deb 11,000 $11,117 2 $101.06 $101.06 $101.06 $101.06

UR UrtheCast Corp. J 14,800 $19,819 30 $1.36 $1.32 $1.34 $1.34

URB Urbana Corporation 0 $0 0 $0.00 $0.00 $1.95 $0.00

URB.A Urbana Corp. Cl A NV 15,400 $29,932 10 $1.97 $1.90 $1.95 $1.95

URE Ur-Energy Inc. J 49,200 $60,822 88 $1.26 $1.20 $1.26 $1.26

URZ Uranerz Energy J 5,300 $7,033 10 $1.34 $1.31 $1.32 $1.32

USA U.S. Silver & Gold 5,500 $2,663 5 $0.49 $0.48 $0.48 $0.48

USB PwrShr LddrRtUS0-5Yr 100 $2,030 1 $20.30 $20.30 $20.30 $20.30

USB.U PwrShr LddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $18.63 $0.00

USH.UN US Housing Recovr Un 1,600 $14,328 2 $9.00 $8.91 $8.91 $8.91

USM.UN US Agency MtgBack Un 0 $0 0 $0.00 $0.00 $7.09 $0.00

UST.PR.B Utility Split B Pr 0 $0 0 $0.00 $0.00 $11.80 $0.00

UST.UN Utility Split Cap Un 100 $1,789 1 $17.89 $17.89 $17.89 $17.89

UTC.C Utility Corp Cl 'C' 0 $0 0 $0.00 $0.00 $28.40 $0.00

UTE.UN Cdn Util & Tel FndUn 500 $6,411 3 $12.83 $12.82 $12.82 $12.82

UUU.DB.A Uranium One 5% Deb J 0 $0 0 $0.00 $0.00 $100.25 $0.00

UWE U3O8 Corp. J 0 $0 0 $0.00 $0.00 $0.08 $0.00

UXM 1stAstUS Div50 Un 800 $10,536 1 $13.17 $13.17 $13.17 $13.17

UXM.A 1stAstUS Div50 Ad Un 800 $10,472 1 $13.09 $13.09 $13.09 $13.09

UXM.B 1stAstUS Dv50 UnhgUn 3,600 $43,452 5 $12.07 $12.07 $12.07 $12.07

UXM.D 1stAstUS Div50UnhgAd 0 $0 0 $0.00 $0.00 $11.47 $0.00

VA Vanguard Dev AsiaPac 300 $7,539 1 $25.13 $25.13 $25.13 $25.13

VAB Vanguard Cdn Agr Bnd 6,000 $149,603 10 $24.95 $24.90 $24.90 $24.90

VBG Vanguard GlbxUS Aggr 0 $0 0 $0.00 $0.00 $25.22 $0.00

VBU Vanguard USAggre Bnd 400 $9,928 1 $24.82 $24.82 $24.82 $24.82

VCE Vanguard FTSE CdaIdx 1,300 $42,429 7 $32.67 $32.63 $32.67 $32.67

VCM Vecima Networks Inc. 1,100 $8,591 3 $7.83 $7.77 $7.79 $7.79

VCN Vanguard CdaAllCapUn 700 $21,875 4 $31.29 $31.21 $31.25 $31.25

VDU Vangrd FTSE Dev exNA 4,700 $133,254 7 $28.36 $28.34 $28.36 $28.36

VDY Vanguard FTSE DivYld 0 $0 0 $0.00 $0.00 $33.78 $0.00

VE Vanguard FTSE Dev EU 0 $0 0 $0.00 $0.00 $24.76 $0.00

VEE Vanguard FTSEEmrgMkt 1,600 $46,748 7 $29.24 $29.19 $29.19 $29.19

VEF Vanguard FTSE Dev NA 16,200 $562,885 10 $34.80 $34.74 $34.80 $34.80

VEM Vena Resources J 0 $0 0 $0.00 $0.00 $0.11 $0.00

VET Vermilion Energy Inc 34,750 $2,328,025 266 $67.33 $66.69 $66.70 $66.70

VFF Village Farms Int'l 0 $0 0 $0.00 $0.00 $1.21 $0.00

VFV Vanguard S&P500 Indx 11,500 $451,027 3 $39.22 $39.21 $39.21 $39.21


VGG Vanguard US DivAppr 1,300 $38,228 3 $29.42 $29.40 $29.42 $29.42

VGH Vanguard USDivCad-hg 0 $0 0 $0.00 $0.00 $27.89 $0.00

VGQ Virginia Mines Inc J 400 $5,163 3 $12.93 $12.90 $12.90 $12.90

VGZ Vista Gold Corp 2,000 $970 2 $0.49 $0.49 $0.49 $0.49

VGZ.WT.U Vista Gold USF Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

VIC Vicwest Inc. 400 $4,539 2 $11.46 $11.31 $11.31 $11.31

VIC.DB Vicwest Inc. 6% Deb 6,000 $6,047 6 $100.79 $100.76 $100.79 $100.79

VIC.DB.A Vicwest Inc 5.25% Db 2,000 $2,028 2 $101.42 $101.39 $101.42 $101.42

VIP.UN AstonHill VIP IncmUn 2,200 $23,176 4 $10.57 $10.50 $10.55 $10.55

VLE Valeura Energy Inc J 7,000 $2,795 3 $0.40 $0.40 $0.40 $0.40

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $17.60 $0.00

VNP 5N Plus Inc. 18,300 $56,283 127 $3.15 $3.02 $3.03 $3.03

VNP.DB 5N Plus Inc 5.75% Db 32,000 $30,387 13 $95.06 $94.75 $94.75 $94.75

VNR Valener Inc. 13,900 $220,396 109 $15.90 $15.81 $15.87 $15.87

VNR.PR.A Valener Inc. Sr A Pr 0 $0 0 $0.00 $0.00 $25.45 $0.00

VRE Vanguard FTSECdnREIT 0 $0 0 $0.00 $0.00 $27.38 $0.00

VRX Valeant Pharm Int'l 28,200 $3,735,802 231 $133.73 $131.84 $131.99 $131.99

VSB Vanguard Cdn S-T Bnd 200 $4,936 2 $24.69 $24.67 $24.69 $24.69

VSC Vanguard S-T CrpBond 4,000 $100,000 8 $25.00 $25.00 $25.00 $25.00

VSN Veresen Inc. 136,000 $2,440,004 1,129 $18.01 $17.82 $17.91 $17.91

VSN.DB.C Veresen 5.75% Deb 1,165,000 $1,426,623 57 $122.97 $122.07 $122.19 $122.19

VSN.PR.A Veresen Inc Ser A Pr 500 $12,420 2 $24.86 $24.81 $24.86 $24.86

VSN.PR.C Veresen Inc Ser C Pr 2,300 $59,195 7 $25.76 $25.72 $25.73 $25.73

VSP Vanguard S&P500 C-Hg 0 $0 0 $0.00 $0.00 $35.97 $0.00

VUN Vanguard US MktIdxUn 2,200 $68,151 5 $31.02 $30.97 $31.02 $31.02

VUS Vanguard US TotMktUn 600 $24,439 3 $40.77 $40.67 $40.74 $40.74

VXC Vanguard FTSEWrldxCA 3,600 $92,664 4 $25.78 $25.73 $25.77 $25.77

VXS ViXS Systems Inc. J 10,500 $13,268 15 $1.28 $1.23 $1.27 $1.27

W.PR.H Westcoast Engy 5.50% 0 $0 0 $0.00 $0.00 $25.09 $0.00

W.PR.J Westcoast Engy 5.60% 600 $15,162 1 $25.27 $25.27 $25.27 $25.27

WB Whistler Blackcomb 5,200 $98,003 37 $18.90 $18.72 $18.84 $18.84

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 212,000 $3,634,944 1,453 $17.38 $17.00 $17.07 $17.07

WCP.O Whitecap Res Rec J 7,600 $130,780 22 $17.30 $17.02 $17.03 $17.03

WDN Waldron Enegry J 17,500 $4,605 7 $0.27 $0.26 $0.27 $0.27

WDO Wesdome Gold Mines 0 $0 0 $0.00 $0.00 $0.77 $0.00

WDO.DB.A Wesdome Gold 7% Deb 0 $0 0 $0.00 $0.00 $0.00 $0.00

WEF Western Forest Prod 218,100 $526,515 518 $2.43 $2.40 $2.42 $2.42

WEQ WesternOne Inc. 22,100 $171,887 108 $7.90 $7.57 $7.86 $7.86

WEQ.DB WesternOne 6.25% Deb 34,000 $34,556 10 $101.79 $101.48 $101.79 $101.79

WEQ.DB.C WesternOne Inc 8% Db 0 $0 0 $0.00 $0.00 $110.00 $0.00

WEW Webtech Wireless Inc 0 $0 0 $0.00 $0.00 $1.78 $0.00

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $10.77 $0.00

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $2.88 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $9.98 $0.00

WFT West Fraser Timber 16,600 $945,302 158 $57.20 $56.80 $57.08 $57.08

WIN Wi-Lan Inc. 157,200 $613,814 727 $3.99 $3.84 $3.88 $3.88

WIR.U WPT Industrl REIT US 9,100 $93,051 27 $10.30 $10.20 $10.30 $10.30

WJA WestJet Airlines Ltd 57,200 $1,898,505 336 $33.31 $33.07 $33.18 $33.18

WJA.A WestJet Airline Vary 600 $19,913 6 $33.36 $33.08 $33.16 $33.16

WJX Wajax Corporation 6,100 $232,809 53 $38.37 $38.08 $38.37 $38.37

WLC Westrn Lithium USA J 24,000 $19,320 18 $0.83 $0.79 $0.83 $0.83

WM Wallbridge Mng Co J 143,000 $6,505 12 $0.05 $0.05 $0.05 $0.05

WN Weston George 23,400 $2,109,115 220 $90.70 $89.09 $90.09 $90.09

WN.PR.A Weston George 1 Pr 800 $20,216 1 $25.27 $25.27 $25.27 $25.27

WN.PR.C Weston George III Pr 600 $14,330 3 $23.91 $23.87 $23.87 $23.87

WN.PR.D Weston George IV Pr 1,100 $26,304 3 $23.97 $23.90 $23.90 $23.90

WN.PR.E Weston George V Pr 100 $2,276 1 $22.76 $22.76 $22.76 $22.76

WPK Winpak Limited 3,100 $87,049 16 $29.02 $27.62 $29.02 $29.02

WPT Westport Innovations 9,200 $125,064 77 $14.14 $13.01 $13.01 $13.01

WPX Wstrn Potash Corp. J 0 $0 0 $0.00 $0.00 $0.36 $0.00

WRG Western Energy Serv 14,124 $138,456 110 $9.89 $9.75 $9.78 $9.78

WRN Wstrn Copper & Gld J 0 $0 0 $0.00 $0.00 $0.71 $0.00

WS Wildcat Silver J 3,000 $1,400 3 $0.48 $0.46 $0.46 $0.46

WSP WSP GLOBAL INC. 15,300 $543,538 131 $35.79 $35.26 $35.60 $35.60

WTE Westshore Terminals 10,000 $345,313 88 $34.85 $34.31 $34.53 $34.53


WXM 1stAsst MornMomnt Un 5,200 $78,440 6 $15.09 $15.05 $15.05 $15.05

WXM.A 1stAsst MornMomentAd 0 $0 0 $0.00 $0.00 $14.62 $0.00

X TMX Group Limited 3,200 $172,816 27 $54.88 $53.14 $54.54 $54.54

XAL iShrs AlternatePortf 300 $8,268 1 $27.56 $27.56 $27.56 $27.56

XBB iShr Cdn Univers Bnd 31,210 $956,738 118 $30.68 $30.64 $30.65 $30.65

XBM iShr SP/TSXGblBseMtl 0 $0 0 $0.00 $0.00 $14.90 $0.00

XBZ iShares MSCI Brazil 100 $1,468 1 $14.68 $14.68 $14.68 $14.68

XCB iShares Cdn Corp Bnd 22,200 $468,558 68 $21.13 $21.09 $21.11 $21.11

XCD iShare S&P CnsmrDscr 0 $0 0 $0.00 $0.00 $25.25 $0.00

XCG iShares Cdn Growth 0 $0 0 $0.00 $0.00 $28.10 $0.00

XCH iShares China Index 500 $10,680 1 $21.36 $21.36 $21.36 $21.36

XCR iShrs Conserve Core 0 $0 0 $0.00 $0.00 $23.55 $0.00

XCS IShare SP/TSX SmlCap 2,800 $46,948 11 $16.79 $16.76 $16.77 $16.77

XCV iShares Cdn Value Un 500 $12,715 1 $25.43 $25.43 $25.43 $25.43

XDC Xtreme Drill&Coil J 7,300 $31,042 39 $4.27 $4.24 $4.26 $4.26

XDV iShares Cdn Slct Div 17,300 $456,842 55 $26.47 $26.37 $26.45 $26.45

XEB iShr JP USD Emrg Mkt 1,000 $21,446 5 $21.46 $21.44 $21.44 $21.44

XEC iShr Core EmrgMktIMI 1,900 $42,862 6 $22.57 $22.54 $22.55 $22.55

XEF iShr CorMSCIEAFE IMI 500 $12,067 2 $24.15 $24.13 $24.13 $24.13

XEG iShares S&P/TSX Engy 156,300 $3,010,596 236 $19.42 $19.18 $19.21 $19.21

XEH iShr MSCI EU IMI CAD 0 $0 0 $0.00 $0.00 $20.35 $0.00

XEI iShr CoreSP/TSX Div 5,200 $123,490 13 $23.79 $23.71 $23.79 $23.79

XEM iShare MSCI EmergMkt 1,700 $46,146 3 $27.16 $27.11 $27.16 $27.16

XEN iShare Jantzi Social 0 $0 0 $0.00 $0.00 $22.80 $0.00

XEU iShr MSCI EU IMI Idx 300 $6,000 1 $20.00 $20.00 $20.00 $20.00

XFN iShares S&P/TSX Fins 42,300 $1,384,924 76 $32.78 $32.70 $32.78 $32.78

XFR iShares Fltg Rate Un 521,700 $10,497,057 10 $20.14 $20.12 $20.13 $20.13

XGB iShares Cdn Govt Bnd 3,200 $67,978 7 $21.25 $21.23 $21.25 $21.25

XGC iShrs Complete Portf 0 $0 0 $0.00 $0.00 $28.72 $0.00

XGD iShares S&P/TSX Gold 110,150 $1,216,450 122 $11.15 $10.97 $11.00 $11.00

XGI iShr SP Glbl Indstrl 300 $7,491 2 $24.97 $24.97 $24.97 $24.97

XGR iShrs GrowCore Portf 0 $0 0 $0.00 $0.00 $26.84 $0.00

XHB iShare Cdn HYBrd Bnd 500 $10,522 4 $21.05 $21.04 $21.04 $21.04

XHC iShare Glbl Hlthcare 2,300 $86,570 4 $37.68 $37.62 $37.68 $37.68

XHD iShare US HighDiv Eq 1,600 $40,169 4 $25.15 $25.10 $25.10 $25.10

XHG Star Hedge Mgr II 0 $0 0 $0.00 $0.00 $5.09 $0.00

XHM.A Star Hedge Mgr Cl A 0 $0 0 $0.00 $0.00 $8.01 $0.00

XHY iShares US HiYld Bnd 4,600 $99,067 18 $21.55 $21.52 $21.55 $21.55

XIC iShr CoreSP/TSX Comp 6,200 $151,118 26 $24.42 $24.35 $24.39 $24.39

XID iShares India Idx Un 200 $5,144 2 $25.74 $25.70 $25.74 $25.74

XIG iShare US IG CorpBnd 1,000 $22,799 3 $22.80 $22.79 $22.79 $22.79

XIN iShare MSCI EAFE Idx 11,924 $269,548 42 $22.62 $22.59 $22.62 $22.62

XIT iShares S&P/TSX Tech 6,700 $68,809 2 $10.27 $10.27 $10.27 $10.27

XIU iShares S&P/TSX60 Un 277,124 $6,223,599 226 $22.50 $22.41 $22.47 $22.47

XLA iShare Latin America 0 $0 0 $0.00 $0.00 $18.86 $0.00

XLB iShr CoreCdnLT BndUn 6,010 $134,524 10 $22.42 $22.38 $22.38 $22.38

XMA iShare S&P/TSX Matrl 200 $2,681 2 $13.42 $13.39 $13.39 $13.39

XMD iShr S&P/TSX Cmpletn 0 $0 0 $0.00 $0.00 $26.33 $0.00

XMF.A M Split Corp. 14 Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

XMF.PR.B M Split Corp Cl 1 Pr 0 $0 0 $0.00 $0.00 $5.27 $0.00

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $2.72 $0.00

XMF.WT M Split Corp. Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

XMI iShare EAFE Min Vlty 0 $0 0 $0.00 $0.00 $27.05 $0.00

XMM iShr EmrgMkt MinVlty 1,100 $27,264 3 $24.80 $24.77 $24.77 $24.77

XMU iShr MSCI US MinVlty 200 $5,692 1 $28.46 $28.46 $28.46 $28.46

XMV iShr MSCI CdaMinVlty 300 $7,985 2 $26.62 $26.61 $26.61 $26.61

XMW iShr MSCI Cntry Wrld 0 $0 0 $0.00 $0.00 $26.75 $0.00

XPF iShr S&PTSX NA PrStk 3,400 $66,865 6 $19.70 $19.65 $19.69 $19.69

XQB iShr CoreHiCdnBnd Un 98,200 $1,998,206 13 $20.36 $20.30 $20.30 $20.30

XQB.A iShr CoreHiCdnBnd Ad 0 $0 0 $0.00 $0.00 $20.37 $0.00

XQQ iShare NASDAQ 100 Un 3,200 $109,004 3 $34.07 $34.02 $34.07 $34.07

XRB iShare Cdn RlRet Bnd 7,200 $170,033 30 $23.66 $23.56 $23.58 $23.58

XRC Exeter Resource J 30,500 $21,350 60 $0.70 $0.70 $0.70 $0.70

XRE iShares S&P/TSX REIT 21,600 $347,380 70 $16.14 $16.05 $16.14 $16.14

XRG Xinergy Ltd. J 5,000 $1,575 1 $0.32 $0.32 $0.32 $0.32

XSB iShre Cdn Sh Trm Bnd 6,200 $176,359 20 $28.45 $28.44 $28.45 $28.45

XSH iShr CoreCdnShMplBnd 23,500 $464,766 27 $19.78 $19.75 $19.78 $19.78


XSP iShares Core S&P 500 89,993 $2,087,824 37 $23.23 $23.16 $23.23 $23.23

XSQ iShr CoreSTCdnBnd Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

XSR Sirius XM Cda A SV J 8,900 $64,301 63 $7.29 $7.18 $7.27 $7.27

XST iShares Consumr Stpl 0 $0 0 $0.00 $0.00 $37.84 $0.00

XSU iShares US Small Cap 11,600 $290,424 18 $25.09 $25.00 $25.00 $25.00

XTC Exco Technologies 4,200 $44,812 12 $10.70 $10.60 $10.70 $10.70

XTD TDb Split Cl A 700 $4,141 4 $5.95 $5.84 $5.84 $5.84

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $10.20 $0.00

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.33 $0.00

XTR iShare Divrs Mo Incm 3,300 $40,215 4 $12.19 $12.18 $12.18 $12.18

XUS iShares CoreSP500Idx 12,700 $349,504 14 $27.54 $27.45 $27.52 $27.52

XUT iShares S&P/TSX Util 2,300 $46,068 8 $20.07 $19.99 $19.99 $19.99

XVX iShr S&P/TSX Venture 100 $1,275 1 $12.75 $12.75 $12.75 $12.75

XWD iShare MSCI World Un 1,700 $59,577 6 $35.06 $35.02 $35.06 $35.06

XXM 1stAstMrnStrUSVal Un 0 $0 0 $0.00 $0.00 $12.30 $0.00

XXM.A 1stAstMrnstrUSVal AD 0 $0 0 $0.00 $0.00 $12.31 $0.00

XXM.B 1stAst MrnUS ValUnhg 900 $11,682 1 $12.98 $12.98 $12.98 $12.98

XXM.D 1stAstMrnUSValUnhgAd 1,600 $20,710 2 $12.95 $12.93 $12.93 $12.93

XYM Star Prtfolio YldMgr 0 $0 0 $0.00 $0.00 $11.92 $0.00

Y Yellow Media Limited 5,800 $103,772 35 $17.98 $17.82 $17.98 $17.98

Y.WT Yellow Media Ltd. Wt 0 $0 0 $0.00 $0.00 $4.31 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $2.41 $0.00

YCM.PR.A Commerce Split I Pr 0 $0 0 $0.00 $0.00 $5.22 $0.00

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $5.16 $0.00

YCM.WT Commerce Split Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

YGR Yangarra Res Ltd. 20,000 $64,961 103 $3.28 $3.20 $3.28 $3.28

YMI Yellowhead Mining J 0 $0 0 $0.00 $0.00 $0.12 $0.00

YOU.UN Yield Advantage Un 0 $0 0 $0.00 $0.00 $8.25 $0.00

YP.UN YIELDPLUS Income Un 1,800 $14,564 4 $8.12 $8.08 $8.12 $8.12

YPG.DB YPG Financing Inc Db 1,031 $1,070 2 $0.00 $0.00 $108.00 $0.00

YRB.A Yorbeau Res Cl A J 500 $53 1 $0.11 $0.11 $0.11 $0.11

YRI Yamana Gold Inc. 638,250 $4,929,647 1,716 $7.84 $7.66 $7.69 $7.69

YXM 1st Ast US Moment Un 0 $0 0 $0.00 $0.00 $11.33 $0.00

YXM.A 1st AstUSMmnt Adv Un 0 $0 0 $0.00 $0.00 $11.07 $0.00

YXM.B 1st AstUSMmntUnhegUn 800 $9,528 1 $11.91 $11.91 $11.91 $11.91

YXM.D 1st AstUSMmnt UnhgAd 0 $0 0 $0.00 $0.00 $11.16 $0.00

ZAG BMO AggregateBnd ETF 800 $12,400 3 $15.50 $15.50 $15.50 $15.50

ZAR Zargon Oil & Gas Ltd 2,500 $18,344 23 $7.44 $7.26 $7.40 $7.40

ZAR.DB Zargon Oil&Gas 6% Db 45,000 $44,834 36 $99.81 $99.37 $99.68 $99.68

ZAZ Zazu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.57 $0.00

ZBK BMO EqlWght US BkCAD 8,500 $136,727 4 $16.10 $16.08 $16.08 $16.08

ZCH BMO China Eq Idx ETF 3,400 $62,278 6 $18.32 $18.27 $18.32 $18.32

ZCL ZCL Composites Inc 8,300 $57,475 7 $6.95 $6.89 $6.91 $6.91

ZCM BMO Mid Crp Bond ETF 11,900 $190,049 10 $15.98 $15.96 $15.97 $15.97

ZCN BMO S&P/TSX CompIndx 100 $2,099 1 $20.99 $20.99 $20.99 $20.99

ZCS BMO Shrt Crp Bnd ETF 10,500 $154,899 20 $14.76 $14.75 $14.76 $14.76

ZDB BMO Discount Bnd Un 18,500 $281,940 4 $15.24 $15.24 $15.24 $15.24

ZDJ BMO DJ IndAv Heg ETF 1,700 $50,762 1 $29.86 $29.86 $29.86 $29.86

ZDM BMO MSCI EAFE HegCAD 3,300 $61,329 6 $18.59 $18.56 $18.59 $18.59

ZDV BMO Cdn Dividend Un 7,700 $144,101 6 $18.76 $18.71 $18.76 $18.76

ZDY BMO USDiv ETF CAD Un 1,300 $25,650 3 $19.77 $19.69 $19.70 $19.70

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $18.36 $0.00

ZEA BMO MSCI EAFE Idx Un 0 $0 0 $0.00 $0.00 $15.38 $0.00

ZEB BMO Eql Wgt Bank ETF 5,400 $134,335 8 $24.91 $24.86 $24.89 $24.89

ZEF BMO Em Mkt Bond HED 1,200 $20,467 3 $17.06 $17.05 $17.06 $17.06

ZEM BMO MSCI EmrgMkts Un 100 $1,695 1 $16.95 $16.95 $16.95 $16.95

ZEO BMO EqWgt Oil&GasETF 0 $0 0 $0.00 $0.00 $16.87 $0.00

ZEQ BMO MSCI EU HiQltyUn 400 $6,537 2 $16.35 $16.32 $16.32 $16.32

ZFH BMO FLTG RtHi Yld Un 0 $0 0 $0.00 $0.00 $14.86 $0.00

ZFL BMO Lng Federal Bond 1,800 $30,168 1 $16.76 $16.76 $16.76 $16.76

ZFM BMO Mid Fed Bnd Indx 0 $0 0 $0.00 $0.00 $16.13 $0.00

ZFS BMO Shrt Fed Bnd ETF 5,200 $76,284 1 $14.67 $14.67 $14.67 $14.67

ZGD BMO S&P/TSX EqGld Un 0 $0 0 $0.00 $0.00 $8.86 $0.00

ZGI BMO Gbl Infrastr ETF 4,100 $127,496 20 $31.16 $31.06 $31.16 $31.16

ZHY BMO HY US CrpHdg ETF 6,800 $108,699 17 $16.00 $15.97 $16.00 $16.00

ZIC BMO MidUSCrpBndCA Un 0 $0 0 $0.00 $0.00 $15.58 $0.00

ZIC.U BMO MidUS CrpBnd USF 6,900 $100,055 2 $14.55 $14.50 $14.55 $14.55


ZID BMO India Eq Idx ETF 0 $0 0 $0.00 $0.00 $16.53 $0.00

ZIN BMO S&P/TSX EqInd Un 0 $0 0 $0.00 $0.00 $22.79 $0.00

ZJG BMO Junior Gold ETF 6,800 $49,365 27 $7.31 $7.21 $7.21 $7.21

ZJN BMO Junior Gas ETF 0 $0 0 $0.00 $0.00 $29.94 $0.00

ZJO BMO Junior Oil ETF 900 $23,895 1 $26.55 $26.55 $26.55 $26.55

ZLB BMO Volatlty Cad Un 0 $0 0 $0.00 $0.00 $23.68 $0.00

ZLC BMO Long Crp Bnd ETF 200 $3,546 1 $17.73 $17.73 $17.73 $17.73

ZLU BMO LwVltyUSEq CADUn 1,900 $38,273 2 $20.15 $20.14 $20.15 $20.15

ZLU.U BMO LwVltyUSEq US Un 0 $0 0 $0.00 $0.00 $18.81 $0.00

ZMI BMO Monthly Incm Un 700 $11,741 2 $16.79 $16.76 $16.79 $16.79

ZMP BMO MidProvBnd CadUn 700 $10,367 2 $14.81 $14.81 $14.81 $14.81

ZMT BMO EW GblMtl Hd ETF 23,300 $321,192 4 $13.79 $13.78 $13.79 $13.79

ZMU BMO MidUS IG HegBnd 0 $0 0 $0.00 $0.00 $14.77 $0.00

ZNC Zincore Metals Inc J 0 $0 0 $0.00 $0.00 $0.11 $0.00

ZPL BMO LngProvBndCad Un 15,700 $231,415 3 $14.74 $14.73 $14.74 $14.74

ZPR BMO S&P/TSX LadPr Un 13,700 $194,656 14 $14.22 $14.20 $14.20 $14.20

ZPS BMO Shrt Prv Bnd ETF 0 $0 0 $0.00 $0.00 $14.28 $0.00

ZQQ BMO Nasdaq EqHed ETF 700 $22,277 4 $31.86 $31.78 $31.86 $31.86

ZRE BMO Eql Wgt REITs Un 300 $5,912 2 $19.72 $19.68 $19.68 $19.68

ZRR BMO Rl Return Bond 9,400 $160,270 5 $17.05 $17.05 $17.05 $17.05

ZSP BMO S&P500 IdxCAD Un 20,400 $496,453 18 $24.38 $24.32 $24.37 $24.37

ZSP.U BMO S&P500 Idx US Un 1,300 $29,055 2 $22.35 $22.35 $22.35 $22.35

ZST BMO Ultra ShrtBnd Un 200 $11,352 2 $56.76 $56.76 $56.76 $56.76

ZSU BMO Sh-Trm US CrpBnd 0 $0 0 $0.00 $0.00 $14.97 $0.00

ZUB BMO Eq Wgt US Banks 7,520 $159,156 11 $21.19 $21.16 $21.19 $21.19

ZUD BMO USDiv Hdg-Cad Un 0 $0 0 $0.00 $0.00 $18.59 $0.00

ZUE BMO S&P 500 Hedg-CAD 300 $9,324 1 $31.08 $31.08 $31.08 $31.08

ZUH BMO EqWgt US Health 2,400 $85,926 9 $35.83 $35.74 $35.82 $35.82

ZUT BMO Eql Wgt Util ETF 3,600 $56,178 6 $15.67 $15.59 $15.67 $15.67

ZWA BMO DJ IndustAvg Un 0 $0 0 $0.00 $0.00 $19.68 $0.00

ZWB BMO Coverd CallCdnBk 47,600 $857,197 105 $18.04 $17.99 $18.03 $18.03

ZWH BMO US HighDivCov Un 9,200 $146,902 13 $15.98 $15.96 $15.96 $15.96

ZWU BMO CoverdUtility Un 9,600 $153,144 8 $15.97 $15.95 $15.97 $15.97

ZXB BMO 2015 Corp Bnd Un 0 $0 0 $0.00 $0.00 $14.84 $0.00

ZXC BMO 2020 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.14 $0.00

ZXD BMO 2025 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.37 $0.00

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

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

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

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

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

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

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

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

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

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

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

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

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

ZYN.M TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

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

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

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

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

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

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

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

ZYN.PR.E TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.F TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.G TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

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

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

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

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

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

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

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


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

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

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

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

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

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

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

ZYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.DB.E TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

Alpha Trade Details by Symbol

TSXV Listed Symbols


AA Alba Mnrls L 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAC Actus Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAD Added Cap In 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAG Aftermath Sv 0 $0 0 $0.00 $0.00 $0.04 $0.00

AAL Auracle Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAN Alexander Nu 0 $0 0 $0.00 $0.00 $0.04 $0.00

AAO Augusta Inds 0 $0 0 $0.00 $0.00 $0.10 $0.00

AAP.P Alpha Peak L 0 $0 0 $0.00 $0.00 $0.00 $0.00

AAT ATI Airtest 0 $0 0 $0.00 $0.00 $0.07 $0.00

AAU AndeanGld Lt 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAX Advance Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

AAZ Azincourt Ur 15,500 $2,075 7 $0.14 $0.13 $0.14 $0.14

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABE ABE Res Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABG AMG BioEgy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 0 $0 0 $0.00 $0.00 $0.07 $0.00

ABL Abington Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABM Athabasca Mn 0 $0 0 $0.00 $0.00 $2.38 $0.00

ABN Aben Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ABP.H Albion Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABQ.H Abcana Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABR Ashburton V 0 $0 0 $0.00 $0.00 $0.03 $0.00

ABS Abzu Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

ABU Abenteuer 0 $0 0 $0.00 $0.00 $0.11 $0.00

ABZ AsiabaseMtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACA.H Anergy Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $3.56 $0.00

ACK Active Growt 0 $0 0 $0.00 $0.00 $0.12 $0.00

ACL.H ACL Intl Ltd 0 $0 0 $0.00 $0.00 $0.36 $0.00

ACN Asher Res 8,000 $600 1 $0.08 $0.08 $0.08 $0.08

ACP Ansell Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACU ACT Aurora 0 $0 0 $0.00 $0.00 $0.39 $0.00

ACV.P Aumento IV 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACY.H Acme Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADD Arctic 0 $0 0 $0.00 $0.00 $0.07 $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 $0.05 $0.00

ADI Adriana Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

ADK Diagnos Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

ADL Adira Egy 22,000 $330 2 $0.02 $0.02 $0.02 $0.02

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 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

AE.A Anterra A 20,000 $500 1 $0.03 $0.03 $0.03 $0.03

AEC Artisan Egy 0 $0 0 $0.00 $0.00 $0.25 $0.00

AEL Amseco Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

AEN Antrim Egy 13,000 $1,040 3 $0.08 $0.08 $0.08 $0.08

AER Alternative 0 $0 0 $0.00 $0.00 $0.06 $0.00

AEX Alpha Expl 1,000 $160 1 $0.16 $0.16 $0.16 $0.16

AFA Afri-Can Ma 0 $0 0 $0.00 $0.00 $0.02 $0.00

AFM Alphamin Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

AFR African Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

AFS.H Afrasia Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

AFY Anthem Uted 0 $0 0 $0.00 $0.00 $0.20 $0.00

AGA Argonaut Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

AGB Atlantic Gld 0 $0 0 $0.00 $0.00 $0.29 $0.00

AGB.WT Atlantic wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

AGC Amarillo Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

AGD Antioquia Gl 11,000 $330 2 $0.03 $0.03 $0.03 $0.03

AGE Adventre Gld 0 $0 0 $0.00 $0.00 $0.17 $0.00

AGG African Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

AGH Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.00 $0.00


AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.12 $0.00

AGM Aldridge 0 $0 0 $0.00 $0.00 $0.30 $0.00

AGN Aegean Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

AGO AurCrest Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

AGQ Arian Svr 0 $0 0 $0.00 $0.00 $0.70 $0.00

AGV Agave Svr Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGX Amador Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

AHI Agility Heal 0 $0 0 $0.00 $0.00 $0.36 $0.00

AHO.H Antler Hill 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHP Allied Hotel 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHR Amarc Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

AHS Alta Natural 0 $0 0 $0.00 $0.00 $0.04 $0.00

AHU Arctic Hunt 0 $0 0 $0.00 $0.00 $0.09 $0.00

AII Almonty Inds 0 $0 0 $0.00 $0.00 $0.90 $0.00

AIN.H Aintree Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

AIS.H AIS Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

AIX Alix Res Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

AJC Amern Cons 0 $0 0 $0.00 $0.00 $0.06 $0.00

AKM ACT360 0 $0 0 $0.00 $0.00 $0.10 $0.00

AKR Ackroo Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

ALG AlGld Res Lt 0 $0 0 $0.00 $0.00 $0.29 $0.00

ALH Alhambra Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

ALI Altitude Res 0 $0 0 $0.00 $0.00 $0.22 $0.00

ALL.H Allante Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ALM Alliance Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

ALN Aldrin Res 36,000 $1,620 3 $0.05 $0.05 $0.05 $0.05

ALP Alabama Grap 0 $0 0 $0.00 $0.00 $0.26 $0.00

ALQ ALQ Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALR Alder Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALV Alvopetro Eg 500 $430 1 $0.86 $0.86 $0.86 $0.86

ALW All in W! Ca 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALY AnalytixInsi 4,000 $1,015 4 $0.26 $0.25 $0.26 $0.26

ALZ Aldershot 0 $0 0 $0.00 $0.00 $0.01 $0.00

AME Abacus M&E 0 $0 0 $0.00 $0.00 $0.06 $0.00

AMG AM Gold Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

AMK Amern Creek 144,000 $6,480 10 $0.05 $0.05 $0.05 $0.05

AML Argus Mtls 0 $0 0 $0.00 $0.00 $0.05 $0.00

AMO Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.07 $0.00

AMT Amato Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

AMU AMI Res Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

AMX Amex Expl In 0 $0 0 $0.00 $0.00 $0.09 $0.00

AMY Amern Mangan 0 $0 0 $0.00 $0.00 $0.04 $0.00

AN Arena Mnrls 0 $0 0 $0.00 $0.00 $0.19 $0.00

ANA Angus Mng In 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANB Anglo-Bomarc 0 $0 0 $0.00 $0.00 $0.08 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANF Anfield Nick 0 $0 0 $0.00 $0.00 $0.98 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

ANK Angkor Gld C 0 $0 0 $0.00 $0.00 $0.38 $0.00

ANL.H Atlantic Ind 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANO AgriMinco Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANQ Allegiance 0 $0 0 $0.00 $0.00 $0.04 $0.00

ANT.P Adent Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

ANY Sphere 3D Co 600 $4,464 3 $7.66 $7.35 $7.66 $7.66

AOS Alta Oilsand 1,000 $120 1 $0.12 $0.12 $0.12 $0.12

AOT Ascot Res 5,300 $10,547 2 $1.99 $1.99 $1.99 $1.99

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 1,100 $1,261 3 $1.15 $1.11 $1.11 $1.11

APP Appal 126,000 $5,670 7 $0.05 $0.05 $0.05 $0.05

APT Almo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

APV Apivio Sys 0 $0 0 $0.00 $0.00 $0.44 $0.00


AQ African Quee 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQC Aquarius Ctg 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQE Aqua-Pure 0 $0 0 $0.00 $0.00 $0.18 $0.00

AQM AQM Copper 0 $0 0 $0.00 $0.00 $0.09 $0.00

ARA Anconia Res 1,000 $35 1 $0.04 $0.04 $0.04 $0.04

ARB Ardonblue Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARC Arian Res Co 4,500 $450 1 $0.10 $0.10 $0.10 $0.10

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARH Altima Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

ARI Acme Res Inc 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARK Archer Pet 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARN Arcan Res 12,000 $2,775 4 $0.24 $0.23 $0.23 $0.23

ARN.DB Arcan Res db 43,000 $31,906 5 $74.99 $74.02 $74.02 $74.02

ARN.DB.B Arcan db b 1,000 $750 1 $74.99 $74.99 $74.99 $74.99

ARR Arco Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARW Aroway Egy I 3,000 $605 3 $0.21 $0.20 $0.21 $0.21

ARY Anfield Res 1,000 $455 1 $0.46 $0.46 $0.46 $0.46

ASB.H ASB Cap Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

ASC Athabasca Nu 0 $0 0 $0.00 $0.00 $0.07 $0.00

ASE Asante Gld C 0 $0 0 $0.00 $0.00 $0.12 $0.00

ASG Aurora Spine 0 $0 0 $0.00 $0.00 $1.95 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASM Avino S & G 600 $1,142 6 $1.92 $1.90 $1.90 $1.90

ASN Asian Mnrl R 0 $0 0 $0.00 $0.00 $0.06 $0.00

ASQ Astorius Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

AST Astur Gld Co 2,000 $370 1 $0.19 $0.19 $0.19 $0.19

ASX Alta Star De 0 $0 0 $0.00 $0.00 $0.19 $0.00

AT AcuityAds Hl 0 $0 0 $0.00 $0.00 $1.49 $0.00

ATC ATAC Res Ltd 6,000 $4,325 7 $0.75 $0.71 $0.73 $0.73

ATE Antibe Thera 2,000 $890 1 $0.45 $0.45 $0.45 $0.45

ATG Atlanta Gld 41,000 $1,185 4 $0.03 $0.03 $0.03 $0.03

ATI Altai Ress I 1,000 $70 1 $0.07 $0.07 $0.07 $0.07

ATM Atacama Pac 0 $0 0 $0.00 $0.00 $0.90 $0.00

ATO Austex Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

ATV Alto Vens Lt 0 $0 0 $0.00 $0.00 $0.05 $0.00

ATW AtmanCo Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

ATX Argentex Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

ATY Atico Mng Co 0 $0 0 $0.00 $0.00 $0.78 $0.00

AU Aurion Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

AUA Adanac Molyb 0 $0 0 $0.00 $0.00 $0.20 $0.00

AUG Auryn Res In 0 $0 0 $0.00 $0.00 $1.03 $0.00

AUN Aurcana Corp 6,000 $2,465 7 $0.42 $0.40 $0.42 $0.42

AUR Aurgent Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AUS.H Austpro Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

AUU Aura Svr Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

AUV Augyva 1,000 $100 1 $0.10 $0.10 $0.10 $0.10

AUX Auramex Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

AVA Aurvista Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

AVC Amern Vandiu 0 $0 0 $0.00 $0.00 $0.56 $0.00

AVD Avidus Manag 29,000 $1,450 3 $0.05 $0.05 $0.05 $0.05

AVE Aveda Transp 100 $546 1 $5.46 $5.46 $5.46 $5.46

AVM Avarone Mtls 0 $0 0 $0.00 $0.00 $0.11 $0.00

AVN Avanti Egy 0 $0 0 $0.00 $0.00 $0.40 $0.00

AVT Avanti Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.20 $0.00

AVX Altair Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

AVZ Avala Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AWE Thunderstruc 0 $0 0 $0.00 $0.00 $0.10 $0.00

AWH Arrowhead Gl 0 $0 0 $0.00 $0.00 $0.07 $0.00

AWI Advent Wless 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWS Arrowstar 0 $0 0 $0.00 $0.00 $0.00 $0.00

AXC Alexandra 0 $0 0 $0.00 $0.00 $0.20 $0.00

AXE Acceleware L 0 $0 0 $0.00 $0.00 $0.04 $0.00

AXG Antipodes Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXI Advanced Exp 0 $0 0 $0.00 $0.00 $0.04 $0.00

AXM AXMIN Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

AXN.P Aim Expls Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00


AXQ AXE Expl Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

AYN Anthem Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

AYQ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYQ.DB.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZA Azabache Egy 0 $0 0 $0.00 $0.00 $0.10 $0.00

AZL Azul Vens In 0 $0 0 $0.00 $0.00 $0.01 $0.00

AZM Azimut 0 $0 0 $0.00 $0.00 $0.31 $0.00

AZN Arcturus Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

AZX Alexandria 11,000 $660 2 $0.06 $0.06 $0.06 $0.06

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

BAJ Baja Mng Cor 3,000 $120 1 $0.04 $0.04 $0.04 $0.04

BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BAT Batero Gold 0 $0 0 $0.00 $0.00 $0.10 $0.00

BAY Aston Bay Hl 0 $0 0 $0.00 $0.00 $0.18 $0.00

BBB Brixton Mtls 0 $0 0 $0.00 $0.00 $0.31 $0.00

BBC.P Black Birch 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBI Blackbird Eg 388,000 $124,768 89 $0.34 $0.31 $0.31 $0.31

BBM Brandenburg 0 $0 0 $0.00 $0.00 $0.03 $0.00

BBR.H Big Bar Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBS.H Black Bull 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCF Builders Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCG BCGold Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCM Bear Crk Mng 4,000 $9,272 25 $2.36 $2.26 $2.35 $2.35

BCN Bacanora Mnr 800 $976 1 $1.22 $1.22 $1.22 $1.22

BCO BrCon.Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCP.P Broome Cap I 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCU Bell Copper 4,000 $80 1 $0.02 $0.02 $0.02 $0.02

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 0 $0 0 $0.00 $0.00 $0.87 $0.00

BEL Belvedere 0 $0 0 $0.00 $0.00 $0.15 $0.00

BEN Butte Egy In 0 $0 0 $0.00 $0.00 $0.08 $0.00

BER Be Res Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

BET Bethpage Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BEV.H Benev Cap In 500 $1,192 3 $2.41 $2.37 $2.37 $2.37

BEX Benton Res I 25,000 $1,500 5 $0.06 $0.06 $0.06 $0.06

BEY Blacksteel E 0 $0 0 $0.00 $0.00 $0.17 $0.00

BFD Beaufield Re 5,000 $325 1 $0.07 $0.07 $0.07 $0.07

BFM Bluefire Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

BFS BFS Entmt & 0 $0 0 $0.00 $0.00 $0.20 $0.00

BG Barisan Gld 3,500 $555 3 $0.16 $0.16 $0.16 $0.16

BG.S Barisan D 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGD Bullion Gld 20,000 $200 1 $0.01 $0.01 $0.01 $0.01

BGE Bison Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

BGG Buccaneer Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGL Bandera Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGM Barkerville 1,000 $270 1 $0.27 $0.27 $0.27 $0.27

BGS Baroyeca G&S 0 $0 0 $0.00 $0.00 $0.03 $0.00

BHK.P BHK Res Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

BHR Blackheath R 0 $0 0 $0.00 $0.00 $0.21 $0.00

BHS Bayhorse Svr 0 $0 0 $0.00 $0.00 $0.09 $0.00

BHV Bellhaven C 0 $0 0 $0.00 $0.00 $0.03 $0.00

BIO BioSign Tech 0 $0 0 $0.00 $0.00 $0.02 $0.00

BIT Black Isle 0 $0 0 $0.00 $0.00 $0.01 $0.00

BKM Pac Booker 0 $0 0 $0.00 $0.00 $4.11 $0.00

BKR Berkwood Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

BKT Brookemont 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLC.H Black Sparro 0 $0 0 $0.00 $0.00 $0.04 $0.00

BLK Birch Lake I 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLL.H Ballyliffin 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.19 $0.00

BLN Blackline GP 0 $0 0 $0.00 $0.00 $2.21 $0.00

BLR Blackhawk 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLT Brilliant Re 0 $0 0 $0.00 $0.00 $0.06 $0.00


BLV Blackstone V 0 $0 0 $0.00 $0.00 $0.01 $0.00

BMA Bama Gld Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

BMG Battle Mount 0 $0 0 $0.00 $0.00 $0.20 $0.00

BMK MacDonald Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

BML Barker Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

BMN.A Beaumont A 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMR.H Bradmer Phar 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMW Brand Marvel 0 $0 0 $0.00 $0.00 $0.03 $0.00

BN.H Bluenose Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BNL.P Branco Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BNR Brionor Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BOB Global Hunt 0 $0 0 $0.00 $0.00 $0.05 $0.00

BOC BlueOcean Nu 0 $0 0 $0.00 $0.00 $0.20 $0.00

BOE Amers Petrog 5,500 $3,425 4 $0.64 $0.61 $0.62 $0.62

BOL Bold Vens 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

BOR Border Pete 1,000 $70 1 $0.07 $0.07 $0.07 $0.07

BOV.H Bi-Optic Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

BOW Bowmore Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

BOZ Bks Island G 1,500 $630 2 $0.42 $0.42 $0.42 $0.42

BPC Black Panthe 0 $0 0 $0.00 $0.00 $0.02 $0.00

BPE BRtPath Earl 4,500 $1,910 3 $0.43 $0.42 $0.42 $0.42

BPL Bluedrop Per 0 $0 0 $0.00 $0.00 $0.11 $0.00

BPM Bralorne Gld 0 $0 0 $0.00 $0.00 $0.30 $0.00

BPU Boss Power C 0 $0 0 $0.00 $0.00 $0.25 $0.00

BRA Brades Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

BRG Brigadier Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRI Brazil Res 6,500 $5,605 7 $0.87 $0.85 $0.86 $0.86

BRI.WT Brazil wt 0 $0 0 $0.00 $0.00 $0.33 $0.00

BRL Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.42 $0.00

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $25.25 $0.00

BRO.H Barksdale 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRS BRS Res Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

BRU Brunswick Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

BRV.H BRS Vens Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRZ Bearing Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

BSH Bayshore Pet 0 $0 0 $0.00 $0.00 $0.14 $0.00

BSK Blue Sky Ur 8,000 $160 1 $0.02 $0.02 $0.02 $0.02

BSP Big Sky Pete 0 $0 0 $0.00 $0.00 $0.06 $0.00

BSR Bluestone Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

BTC Benton Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

BTI biOasis Tec 5,800 $6,108 7 $1.07 $1.05 $1.05 $1.05

BTM.H Bitumen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BTR Bonterra Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

BTT Bitterroot 0 $0 0 $0.00 $0.00 $0.02 $0.00

BTV BlueRush Med 0 $0 0 $0.00 $0.00 $0.06 $0.00

BUD Satori Res I 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 1,000 $490 1 $0.49 $0.49 $0.49 $0.49

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 $0.06 $0.00

BVD.DB Boulevard db 0 $0 0 $0.00 $0.00 $100.00 $0.00

BVD.UN Boulevard In 20,000 $3,500 2 $0.18 $0.18 $0.18 $0.18

BVE Burnstone Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

BVO Bevo Agro 0 $0 0 $0.00 $0.00 $0.36 $0.00

BVQ Bravura Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

BW Brookwater 0 $0 0 $0.00 $0.00 $0.05 $0.00

BWN Brownstone E 8,000 $320 1 $0.04 $0.04 $0.04 $0.04

BWR Black Widow 0 $0 0 $0.00 $0.00 $0.10 $0.00

BXR Blue River R 0 $0 0 $0.00 $0.00 $0.06 $0.00

BXX Boxxer Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYN Banyan Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

BYU Bayswater Ur 0 $0 0 $0.00 $0.00 $0.05 $0.00

BYV Bayfield Ven 1,500 $295 2 $0.20 $0.20 $0.20 $0.20

BZ Benz Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

C Celeste Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00


CA Codrington R 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAA Callinan Ryl 0 $0 0 $0.00 $0.00 $1.71 $0.00

CAC Canamax Egy 0 $0 0 $0.00 $0.00 $1.39 $0.00

CAC.WT Canamax wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $0.17 $0.00

CAF Canaf Grp In 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAT Chimata Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

CAW.P Crowsnest Ac 0 $0 0 $0.00 $0.00 $0.15 $0.00

CAY Cache Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.15 $0.00

CBC Cent Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBE Cabo Drillin 0 $0 0 $0.00 $0.00 $0.04 $0.00

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.05 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBJ CB Gold Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBM.H CBD MED Rese 0 $0 0 $0.00 $0.00 $0.10 $0.00

CBS Bard Vens Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CBX Cortex Busin 0 $0 0 $0.00 $0.00 $0.09 $0.00

CC.H Cascade R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCB Cda Carbon I 6,500 $1,660 6 $0.27 $0.25 $0.25 $0.25

CCC Cornerston 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

CCD Cascadero Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

CCE Commerce Res 6,000 $1,410 8 $0.24 $0.24 $0.24 $0.24

CCK Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

CCP.H Cardinal Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

CCU Columbus Cop 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCW.H CCT Cap Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

CCY Catalyst 0 $0 0 $0.00 $0.00 $0.50 $0.00

CD Cantex Mn De 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDB Cordoba Mnrl 1,500 $503 1 $0.34 $0.34 $0.34 $0.34

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

CDE Challenger R 0 $0 0 $0.00 $0.00 $0.08 $0.00

CDN CanaDream Co 0 $0 0 $0.00 $0.00 $0.24 $0.00

CDX Cassidy Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

CE Cda Egy Part 0 $0 0 $0.00 $0.00 $0.03 $0.00

CEB Ceiba Egy 1,500 $1,550 3 $1.04 $1.02 $1.04 $1.04

CEC Compliance E 0 $0 0 $0.00 $0.00 $0.03 $0.00

CEL Columbus Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

CEM Constantine 0 $0 0 $0.00 $0.00 $0.23 $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 $0.02 $0.00

CEX Contact Expl 2,000 $1,025 2 $0.52 $0.51 $0.52 $0.52

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFA.H Clear Gld Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

CFL CERF Inc. 900 $3,195 2 $3.55 $3.55 $3.55 $3.55

CFM Confederatio 0 $0 0 $0.00 $0.00 $0.10 $0.00

CFO Clifton Star 0 $0 0 $0.00 $0.00 $0.19 $0.00

CFY Changfeng Eg 0 $0 0 $0.00 $0.00 $0.43 $0.00

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

CGE Corex Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

CGM California G 0 $0 0 $0.00 $0.00 $0.06 $0.00

CGP Cornerstone 0 $0 0 $0.00 $0.00 $0.09 $0.00

CGP.WT.S Cornerst wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGT Columbus Gld 3,000 $1,180 3 $0.40 $0.39 $0.40 $0.40

CGW Corazon Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

CH Urban Select 0 $0 0 $0.00 $0.00 $0.00 $0.00

CHC CHC Realty 0 $0 0 $0.00 $0.00 $0.22 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.08 $0.00

CHQ Carrus Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00

CI.H Stem 7 Cap I 0 $0 0 $0.00 $0.00 $0.03 $0.00

CID Cicada Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

CII.P Corporate Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00


CIL Canoel Intl 0 $0 0 $0.00 $0.00 $0.21 $0.00

CIN Cdn Intl Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.01 $0.00

CJC Cda Strategi 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 3,900 $11,699 8 $3.11 $2.94 $2.94 $2.94

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.15 $0.00

CKR Caribou King 0 $0 0 $0.00 $0.00 $0.01 $0.00

CKT Cricket Medi 0 $0 0 $0.00 $0.00 $0.59 $0.00

CKT.DB Cricket M db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CKZ.H Caspian Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

CL Crailar Tech 0 $0 0 $0.00 $0.00 $0.49 $0.00

CL.DB Crailar db 0 $0 0 $0.00 $0.00 $50.00 $0.00

CLB Colombia Cre 0 $0 0 $0.00 $0.00 $0.01 $0.00

CLD Cangold Ltd 0 $0 0 $0.00 $0.00 $0.13 $0.00

CLH Coral Gld 0 $0 0 $0.00 $0.00 $0.22 $0.00

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.09 $0.00

CLN.P Cluny Cap 0 $0 0 $0.00 $0.00 $0.20 $0.00

CLV Canoe Mng 0 $0 0 $0.00 $0.00 $0.16 $0.00

CLX Columbus Exp 0 $0 0 $0.00 $0.00 $0.18 $0.00

CLZ Canasil Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

CMB CMC Mtls Ltd 52,000 $2,860 6 $0.06 $0.06 $0.06 $0.06

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMI C-Com Satell 500 $725 1 $1.45 $1.45 $1.45 $1.45

CMJ Colombian Mn 0 $0 0 $0.00 $0.00 $0.22 $0.00

CMM Castle Mount 500 $243 1 $0.49 $0.49 $0.49 $0.49

CMO Cliffmont Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMU Comet Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

CMV China Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

CMX Chilean Mtls 0 $0 0 $0.00 $0.00 $0.17 $0.00

CN Condor Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

CNA Canasia Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNC Canyon Copp 0 $0 0 $0.00 $0.00 $0.01 $0.00

CNG Cdn Mng Co. 0 $0 0 $0.00 $0.00 $0.04 $0.00

CNO California N 0 $0 0 $0.00 $0.00 $0.13 $0.00

CNP Cannon Point 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNX Callinex Mns 0 $0 0 $0.00 $0.00 $0.24 $0.00

CNY Cancana Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

CO Cdn Orebodie 0 $0 0 $0.00 $0.00 $0.02 $0.00

COD Coastal Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

COE CanAm Coal C 0 $0 0 $0.00 $0.00 $0.04 $0.00

COL Copper Nth M 0 $0 0 $0.00 $0.00 $0.08 $0.00

COO Offsetters C 0 $0 0 $0.00 $0.00 $0.08 $0.00

COQ Rooster Egy 0 $0 0 $0.00 $0.00 $0.52 $0.00

COR Camino Mnrl 0 $0 0 $0.00 $0.00 $0.19 $0.00

COT Critical Out 2,000 $610 2 $0.31 $0.30 $0.30 $0.30

COU Cougar Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

COV Covalon Tec 0 $0 0 $0.00 $0.00 $1.62 $0.00

CPA Chinapintza 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPC Cdn Platinum 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPE.H Cap Pro-Egau 0 $0 0 $0.00 $0.00 $0.02 $0.00

CPP CapGain Prop 0 $0 0 $0.00 $0.00 $0.04 $0.00

CPQ.H Cinaport Acq 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPS Claim Post 0 $0 0 $0.00 $0.00 $0.12 $0.00

CPV Copper Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CQC Carolina Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

CQM Cdn Quantum 0 $0 0 $0.00 $0.00 $0.09 $0.00

CQR Conquest Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CQV Cdn Imperial 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRB Cariboo Rose 0 $0 0 $0.00 $0.00 $0.00 $0.00

CRD Coronado Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

CRE Critical Ele 9,500 $3,113 10 $0.33 $0.33 $0.33 $0.33

CRF Coronet Mtls 150,000 $2,210 4 $0.02 $0.01 $0.02 $0.02

CRI Castle Res I 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRO Cdn Arrow Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRS Cardiff Egy 129,500 $29,258 32 $0.26 $0.20 $0.23 $0.23


CRU.H Cameo Res Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

CRV Cresval Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRX Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSG Cosigo Res L 0 $0 0 $0.00 $0.00 $0.04 $0.00

CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSN Crimson BioE 0 $0 0 $0.00 $0.00 $0.05 $0.00

CSO Corsa Coal C 500 $133 1 $0.27 $0.27 $0.27 $0.27

CSP.H Capstream Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSQ Canamex Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

CST CO2 Solution 0 $0 0 $0.00 $0.00 $0.13 $0.00

CSV Caracara Svr 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.44 $0.00

CTD.H Courtland Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

CTG Global Mnrl 0 $0 0 $0.00 $0.00 $0.19 $0.00

CTH Cynapsus Th 0 $0 0 $0.00 $0.00 $0.62 $0.00

CTI CaiTerra Int 0 $0 0 $0.00 $0.00 $0.22 $0.00

CTM Canterra Mnr 0 $0 0 $0.00 $0.00 $0.10 $0.00

CTN Centurion Mn 2,000 $120 1 $0.06 $0.06 $0.06 $0.06

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $0.87 $0.00

CTZ Cencotech 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUG Cyprium Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

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 24,000 $1,080 3 $0.05 $0.05 $0.05 $0.05

CUT Cortez Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUU Copper Fox M 24,000 $4,535 10 $0.20 $0.19 $0.19 $0.19

CUX Ceno Egy Ltd 0 $0 0 $0.00 $0.00 $0.46 $0.00

CV.H Chantrell 0 $0 0 $0.00 $0.00 $0.00 $0.00

CVA Cava Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CVB.H Compass Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVN Cavan Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

CVR Cdn Oil R&R 0 $0 0 $0.00 $0.00 $0.06 $0.00

CVV Canalaska Ur 0 $0 0 $0.00 $0.00 $0.18 $0.00

CVX Cematrix Cor 0 $0 0 $0.00 $0.00 $0.12 $0.00

CWC CWC Egy Svcs 4,000 $3,670 6 $0.93 $0.90 $0.90 $0.90

CWG Craig Wirele 0 $0 0 $0.00 $0.00 $0.06 $0.00

CWM Crown Mng Co 0 $0 0 $0.00 $0.00 $0.11 $0.00

CWN.P CWN Mng Acqu 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWQ Curlew Lake 0 $0 0 $0.00 $0.00 $0.03 $0.00

CWS.H Cons Wview 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWV Crown Poin 0 $0 0 $0.00 $0.00 $0.36 $0.00

CXB Calibre Mng 68,000 $8,325 22 $0.14 $0.11 $0.14 $0.14

CXD Cadan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CXE.H Camex Egy Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

CXG.A Clemex A 0 $0 0 $0.00 $0.00 $0.13 $0.00

CXM Carmax Mng 0 $0 0 $0.00 $0.00 $0.10 $0.00

CXO Colorado Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

CY Clear Mounta 0 $0 0 $0.00 $0.00 $0.00 $0.00

CYD Cayden Res 34,100 $110,304 92 $3.32 $3.19 $3.22 $3.22

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 $0.06 $0.00

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.26 $0.00

CYP Cypress Dev 0 $0 0 $0.00 $0.00 $0.04 $0.00

CYU Columbia Yuk 0 $0 0 $0.00 $0.00 $0.01 $0.00

CYX Calyx Bio-Ve 0 $0 0 $0.00 $0.00 $0.05 $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 $0.04 $0.00

CZO Ceapro Inc. 0 $0 0 $0.00 $0.00 $0.25 $0.00

CZX Cda Zinc Mtl 1,000 $490 1 $0.49 $0.49 $0.49 $0.49

CZY Caza Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

DAI.H Datinvest 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAL Dalmac Egy 0 $0 0 $0.00 $0.00 $0.34 $0.00

DAM.H Damon Cap Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

DAN Arianne Phos 500 $485 1 $0.97 $0.97 $0.97 $0.97

DAP.U XPEL Techs 1,800 $5,385 6 $3.02 $2.99 $3.02 $3.02

DAU Desert Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00


DBL Darnley Bay 0 $0 0 $0.00 $0.00 $0.03 $0.00

DBV Doubleview C 2,000 $430 3 $0.22 $0.22 $0.22 $0.22

DCK Donnycreek E 20,200 $50,925 85 $2.55 $2.50 $2.50 $2.50

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 9,500 $1,023 7 $0.11 $0.11 $0.11 $0.11

DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.12 $0.00

DEI Donnybrook 0 $0 0 $0.00 $0.00 $0.04 $0.00

DEQ DEQ Sys Corp 0 $0 0 $0.00 $0.00 $0.20 $0.00

DES Desmarais Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

DEX Detector Exp 0 $0 0 $0.00 $0.00 $0.14 $0.00

DFI Diamond Fiel 0 $0 0 $0.00 $0.00 $0.01 $0.00

DGO Durango Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

DHM Deer Horn Mt 0 $0 0 $0.00 $0.00 $0.01 $0.00

DHR Discovery Ha 0 $0 0 $0.00 $0.00 $0.05 $0.00

DIA Margaret Lak 0 $0 0 $0.00 $0.00 $0.24 $0.00

DIG.H Digger Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

DIT Ditem 0 $0 0 $0.00 $0.00 $0.01 $0.00

DJI Dajin Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

DLC Desmond Invt 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLT Delta Gld Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

DLT.WT Delta Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

DLV DV Res Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

DMA DiaMedica In 1,500 $640 2 $0.43 $0.43 $0.43 $0.43

DMC.P DataMnrs Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

DME.H Dynamic Oil 0 $0 0 $0.00 $0.00 $0.04 $0.00

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $1.34 $0.00

DNI DNI Mtls Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

DNV Dunav Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

DNV.WT Dunav Res wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

DNX Dynex Power 0 $0 0 $0.00 $0.00 $0.19 $0.00

DOG Blackdog Res 2,500 $600 2 $0.24 $0.24 $0.24 $0.24

DON Donner Mtl 0 $0 0 $0.00 $0.00 $0.08 $0.00

DOS Dios Expl 29,000 $1,740 1 $0.06 $0.06 $0.06 $0.06

DOT DOT Res Ltd. 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

DOX Dorex Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

DPH Duncan Park 0 $0 0 $0.00 $0.00 $0.01 $0.00

DRC.H Dragonfly Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

DRV Duran Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

DSF DuSolo Ferti 6,500 $1,993 2 $0.32 $0.31 $0.32 $0.32

DSN.H Disani Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

DSR Desert Star 0 $0 0 $0.00 $0.00 $0.24 $0.00

DSS Digital Shel 0 $0 0 $0.00 $0.00 $0.06 $0.00

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.75 $0.00

DUN Duncastle Gl 0 $0 0 $0.00 $0.00 $0.04 $0.00

DV Dolly Varden 0 $0 0 $0.00 $0.00 $0.12 $0.00

DVC.H Devin Egy Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00

DVI Dunnedin Ven 0 $0 0 $0.00 $0.00 $0.11 $0.00

DVN Discovery Ve 7,000 $2,120 4 $0.32 $0.28 $0.28 $0.28

DVO.U Delavaco Res 7,000 $6,950 6 $1.00 $0.99 $1.00 $1.00

DVR Deveron Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

DVT Divestco Inc 0 $0 0 $0.00 $0.00 $0.12 $0.00

DWS Diamond Esta 0 $0 0 $0.00 $0.00 $0.13 $0.00

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

DXE Dualex Egy 0 $0 0 $0.00 $0.00 $0.21 $0.00

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 0 $0 0 $0.00 $0.00 $0.18 $0.00

DYG Dynasty Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

DYU.H Dawson Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

EAG Eagle Hill 0 $0 0 $0.00 $0.00 $0.04 $0.00

EAM E Africa Mtl 43,500 $4,710 3 $0.11 $0.11 $0.11 $0.11

EAS East Asia 0 $0 0 $0.00 $0.00 $0.04 $0.00

EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $0.25 $0.00


EBN Epicore BioN 0 $0 0 $0.00 $0.00 $0.31 $0.00

EBY Emerald Bay 0 $0 0 $0.00 $0.00 $0.04 $0.00

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.18 $0.00

ECH Echelon Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ECR Cartier Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

ECX.H ECoal Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

ED.UN Edgefront R 0 $0 0 $0.00 $0.00 $2.00 $0.00

EDE Edge Res Inc 1,000 $175 1 $0.18 $0.18 $0.18 $0.18

EDG Endurance 0 $0 0 $0.00 $0.00 $0.08 $0.00

EDW Edgewater Ex 0 $0 0 $0.00 $0.00 $0.06 $0.00

EEC 88 Cap Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00

EEL Esrey Egy 0 $0 0 $0.00 $0.00 $0.35 $0.00

EEN Estrella Int 0 $0 0 $0.00 $0.00 $1.65 $0.00

EEV E-Egy Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

EFT EFT Cda Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

EGD EnerGld Dril 4,600 $6,832 7 $1.51 $1.46 $1.47 $1.47

EGT Eguana Techs 1,000 $380 1 $0.38 $0.38 $0.38 $0.38

EGX Ecuador Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

EHT Enerdynamic 11,200 $12,213 9 $1.15 $1.06 $1.09 $1.09

EIL Empire Ind 0 $0 0 $0.00 $0.00 $0.14 $0.00

EKG CardioComm S 0 $0 0 $0.00 $0.00 $0.05 $0.00

EL Engagement 44,000 $25,390 17 $0.61 $0.57 $0.58 $0.58

ELE.P Elevation Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

ELI Elissa Res L 0 $0 0 $0.00 $0.00 $0.03 $0.00

ELN El Nino Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

ELO Eloro Res Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

ELS El Tigre Svr 0 $0 0 $0.00 $0.00 $0.27 $0.00

ELT Electra Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

ELW Elkwater Res 33,000 $22,400 33 $0.72 $0.66 $0.68 $0.68

ELW.RT Elkwater rt 4,000 $460 1 $0.12 $0.12 $0.12 $0.12

ELY Ely Gld & Mn 0 $0 0 $0.00 $0.00 $0.10 $0.00

EM.H Emperor Oil 0 $0 0 $0.00 $0.00 $0.04 $0.00

EMB EmberClear C 15,000 $2,320 7 $0.17 $0.15 $0.17 $0.17

EME Emerge Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

EMO Emerita Res 12,500 $875 1 $0.07 $0.07 $0.07 $0.07

EMR EmGld Mng Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

EMS.P Element 79 C 0 $0 0 $0.00 $0.00 $0.00 $0.00

EMT Entourage Mt 0 $0 0 $0.00 $0.00 $0.13 $0.00

EMX Eurasian Mnr 0 $0 0 $0.00 $0.00 $0.71 $0.00

ENA Enablence Te 0 $0 0 $0.00 $0.00 $0.08 $0.00

ENG Energulf Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

ENP Enpar Techs 26,000 $2,258 3 $0.09 $0.09 $0.09 $0.09

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 1,000 $1,200 2 $1.20 $1.20 $1.20 $1.20

EOG Eco (Atlanti 0 $0 0 $0.00 $0.00 $0.23 $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 $0.30 $0.00

EPK EPM Mng Vens 0 $0 0 $0.00 $0.00 $0.31 $0.00

EPL Eagle Plains 0 $0 0 $0.00 $0.00 $0.07 $0.00

EPO Encanto Pota 0 $0 0 $0.00 $0.00 $0.11 $0.00

EPT Empower Tech 0 $0 0 $0.00 $0.00 $0.05 $0.00

EPX.H eShippers 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQT Equitas Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

ERA Elcora Res C 0 $0 0 $0.00 $0.00 $0.26 $0.00

ERG Ergoresearch 0 $0 0 $0.00 $0.00 $0.84 $0.00

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ERN Earny Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESB.H Esiberian PL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESE ESTec Sys Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESK Eskay Mng Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

EST Estrella Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

ESV E.S.I. Envir 0 $0 0 $0.00 $0.00 $0.04 $0.00

ETF Eastfld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ETV.P Evermount Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

EU Encore Egy 6,000 $165 2 $0.03 $0.03 $0.03 $0.03


EUK Eureka Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

EUO EuroCtrl Tec 0 $0 0 $0.00 $0.00 $0.09 $0.00

EUU European Ura 0 $0 0 $0.00 $0.00 $0.04 $0.00

EV Erin Ventr 6,000 $390 1 $0.07 $0.07 $0.07 $0.07

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 $0.07 $0.00

EW E W Pete Cor 6,000 $1,060 3 $0.18 $0.17 $0.18 $0.18

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.09 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.10 $0.00

EX Explorex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXC Essex Angel 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXI.P Exito Egy II 0 $0 0 $0.00 $0.00 $0.00 $0.00

EXO EXO U Inc. 4,300 $17,225 13 $4.14 $3.95 $4.14 $4.14

EXS Explor Res 75,000 $3,000 7 $0.04 $0.04 $0.04 $0.04

EXU Expedition 0 $0 0 $0.00 $0.00 $0.05 $0.00

EXX Equitorial E 0 $0 0 $0.00 $0.00 $0.32 $0.00

EY Extenway 0 $0 0 $0.00 $0.00 $0.07 $0.00

EYE.A Eyelogic Sys 0 $0 0 $0.00 $0.00 $0.10 $0.00

FAB Flying A Pet 0 $0 0 $0.00 $0.00 $0.01 $0.00

FAC 1st Amers Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAM Family Memor 0 $0 0 $0.00 $0.00 $0.12 $0.00

FAM.DB Family Me db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAV.H Focused 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBI Franchise 0 $0 0 $0.00 $0.00 $1.25 $0.00

FBR.H Fibre-Crown 0 $0 0 $0.00 $0.00 $0.00 $0.00

FBX 1st Bauxite 0 $0 0 $0.00 $0.00 $0.07 $0.00

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $5.28 $0.00

FCU Fission Uran 56,200 $64,779 48 $1.16 $1.15 $1.15 $1.15

FCV Focus Vens 1,000 $285 1 $0.29 $0.29 $0.29 $0.29

FDC Forum Urani 0 $0 0 $0.00 $0.00 $0.15 $0.00

FDR Flinders Res 3,500 $2,470 7 $0.73 $0.67 $0.73 $0.73

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 $0.07 $0.00

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.24 $0.00

FEO.WT.A Oceanic wt a 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEO.WT.B Oceanic wt b 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

FFF Nthern Front 0 $0 0 $0.00 $0.00 $1.55 $0.00

FFF.WT Nthern wt 40,000 $300 2 $0.01 $0.01 $0.01 $0.01

FFF.WT.A Nthern wt a 0 $0 0 $0.00 $0.00 $0.10 $0.00

FFM Formation Fl 0 $0 0 $0.00 $0.00 $0.41 $0.00

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon Gld 5,000 $1,025 3 $0.21 $0.20 $0.21 $0.21

FGC Frontline Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FGD 1st Global D 0 $0 0 $0.00 $0.00 $0.13 $0.00

FGF Cap DGMC Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

FGH 1st Growth 0 $0 0 $0.00 $0.00 $0.14 $0.00

FI First Idaho 0 $0 0 $0.00 $0.00 $0.00 $0.00

FIX Firebird Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

FLO.H Focused Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FLX Fieldex Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FLY FLYHT Aerosp 8,000 $3,970 5 $0.51 $0.50 $0.50 $0.50

FMG 1st Mexican 0 $0 0 $0.00 $0.00 $0.05 $0.00

FMM Full Mtl 0 $0 0 $0.00 $0.00 $0.04 $0.00

FMR Fairmont 4,000 $1,085 4 $0.29 $0.26 $0.29 $0.29

FMS Focus Graphi 2,500 $1,280 2 $0.52 $0.50 $0.50 $0.50

FMX 1st Mountai 0 $0 0 $0.00 $0.00 $0.10 $0.00

FNC Fancamp Expl 0 $0 0 $0.00 $0.00 $0.05 $0.00

FNR 49 Nth Res I 0 $0 0 $0.00 $0.00 $0.30 $0.00

FNR.DB.A 49 Nth db a 0 $0 0 $0.00 $0.00 $100.00 $0.00

FNR.DB.B 49 Nth db b 0 $0 0 $0.00 $0.00 $100.00 $0.00

FNR.RT 49 Nth Rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FO Falcon O&G 3,000 $480 3 $0.16 $0.16 $0.16 $0.16

FOM Foran Mng Co 0 $0 0 $0.00 $0.00 $0.18 $0.00


FPC Falco Res 6,500 $4,140 7 $0.65 $0.63 $0.65 $0.65

FRI Freeport Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

FRN Feronia Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

FRN.DB Feronia db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSC.H Fitch Street 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSI FSI Egy Grp 0 $0 0 $0.00 $0.00 $0.03 $0.00

FST.H Fortress Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSW Fireswirl Te 0 $0 0 $0.00 $0.00 $0.15 $0.00

FTI FTI Foodtech 1,000 $165 1 $0.17 $0.17 $0.17 $0.17

FTJ Fort St. Jam 0 $0 0 $0.00 $0.00 $0.03 $0.00

FTR Firesteel 0 $0 0 $0.00 $0.00 $0.04 $0.00

FUU Fission 3.0 0 $0 0 $0.00 $0.00 $0.11 $0.00

FV Firestone V 0 $0 0 $0.00 $0.00 $0.02 $0.00

FVR Finavera Win 1,000 $140 1 $0.14 $0.14 $0.14 $0.14

FWK Liuyang Fire 0 $0 0 $0.00 $0.00 $0.00 $0.00

FYC.P Friday Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FYL Finlay Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

GA Golconda Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GAE GreenAngel E 0 $0 0 $0.00 $0.00 $0.00 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

GAR Green Arro 0 $0 0 $0.00 $0.00 $0.06 $0.00

GAZ.UN Fronsac Real 0 $0 0 $0.00 $0.00 $0.31 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBB Gld Bullion 0 $0 0 $0.00 $0.00 $0.06 $0.00

GBL GB Mnrls Ltd 0 $0 0 $0.00 $0.00 $0.08 $0.00

GBM Glden Bridge 0 $0 0 $0.00 $0.00 $0.00 $0.00

GBN Gldn Band 0 $0 0 $0.00 $0.00 $0.02 $0.00

GBR Grt Bear Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

GCC.H Glden Caribo 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCE Glden Coast 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCN Gldcliff Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GCO Global Cobal 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCU Gld Canyon 1,500 $368 2 $0.25 $0.24 $0.24 $0.24

GCX Granite Cree 0 $0 0 $0.00 $0.00 $0.02 $0.00

GDE.A GC-Global 0 $0 0 $0.00 $0.00 $0.35 $0.00

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GDN Gordon Creek 0 $0 0 $0.00 $0.00 $0.00 $0.00

GDN.DB Gordon Cr db 0 $0 0 $0.00 $0.00 $100.00 $0.00

GDX Gldex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

GEA Gld Ridge Ex 0 $0 0 $0.00 $0.00 $0.00 $0.00

GEG Ginguro Expl 6,000 $1,235 4 $0.22 $0.20 $0.22 $0.22

GEM Pele Mtn Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

GER Glen Eagle 10,000 $1,500 1 $0.15 $0.15 $0.15 $0.15

GES Gemoscan Cda 0 $0 0 $0.00 $0.00 $0.08 $0.00

GFK GFK Res Inc. 0 $0 0 $0.00 $0.00 $0.29 $0.00

GFL.P Gulfstream A 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFN Gld Finder 0 $0 0 $0.00 $0.00 $0.10 $0.00

GFP Gale Force 0 $0 0 $0.00 $0.00 $0.06 $0.00

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.26 $0.00

GGG Graphene 3D 49,200 $71,884 51 $1.53 $1.31 $1.38 $1.38

GGI Garibaldi Re 0 $0 0 $0.00 $0.00 $0.27 $0.00

GGL GGL Res Corp 2,000 $90 1 $0.05 $0.05 $0.05 $0.05

GGS Glden Secret 0 $0 0 $0.00 $0.00 $0.06 $0.00

GGY Gldeye Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

GHR Glden Harp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GI Gem Intl R 0 $0 0 $0.00 $0.00 $0.01 $0.00

GIC Genterra Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GJB Gld Jubilee 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKL Global Key 0 $0 0 $0.00 $0.00 $0.11 $0.00

GKR.H Greenock Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKX Gemini Corp 0 $0 0 $0.00 $0.00 $0.60 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

GLD GoldON Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

GLK Grt Lakes Gr 52,000 $6,310 6 $0.13 $0.12 $0.13 $0.13


GLM Glenmark Cap 500 $165 1 $0.33 $0.33 $0.33 $0.33

GLW Galway Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

GMA Geomega Res 4,000 $955 7 $0.25 $0.23 $0.23 $0.23

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 1,000 $395 1 $0.40 $0.40 $0.40 $0.40

GNF Greenfields 100 $182 1 $1.82 $1.82 $1.82 $1.82

GNF.DB Greenfie db 0 $0 0 $0.00 $0.00 $56.01 $0.00

GNG Glden Goliat 900 $18 1 $0.00 $0.00 $0.02 $0.00

GNH Glden Hope 0 $0 0 $0.00 $0.00 $0.01 $0.00

GNT Gentor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOD Gldrush Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOE Gldeneye Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

GOG Gldn Tag Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOI.H Galleria Opp 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

GOM Glden Dawn 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOP Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.18 $0.00

GP Glden Peak M 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPE Grt Prairie 0 $0 0 $0.00 $0.00 $0.44 $0.00

GPG Grande Ptage 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPH Graphite One 72,000 $11,160 14 $0.16 $0.16 $0.16 $0.16

GPK Grand Peak 0 $0 0 $0.00 $0.00 $0.00 $0.00

GPL Galileo Pete 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPM GPM Mtls Inc 0 $0 0 $0.00 $0.00 $0.16 $0.00

GPS BSM Techs In 3,100 $5,968 5 $1.95 $1.90 $1.92 $1.92

GPW Grand Power 0 $0 0 $0.00 $0.00 $0.06 $0.00

GPY Glden Predat 0 $0 0 $0.00 $0.00 $0.17 $0.00

GQ Grt Quest Fe 0 $0 0 $0.00 $0.00 $1.42 $0.00

GQC GldQuest Mng 1,000 $170 2 $0.17 $0.17 $0.17 $0.17

GR Grt Atlanti 0 $0 0 $0.00 $0.00 $0.02 $0.00

GRA.H Graniz Monda 0 $0 0 $0.00 $0.00 $0.10 $0.00

GRB Greenbriar 0 $0 0 $0.00 $0.00 $1.71 $0.00

GRC Grenville St 31,000 $25,680 22 $0.88 $0.78 $0.79 $0.79

GRC.DB Grenville db 38,000 $38,098 9 $100.49 $100.24 $100.49 $100.49

GRC.WT Grenville wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

GRG Gldn Arrow 1,000 $250 1 $0.25 $0.25 $0.25 $0.25

GRK Gray Rock Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRM Gldrock Mns 0 $0 0 $0.00 $0.00 $0.38 $0.00

GRO Gld Rylties 0 $0 0 $0.00 $0.00 $0.30 $0.00

GRR Glden Reign 0 $0 0 $0.00 $0.00 $0.14 $0.00

GRV Gld Reach 0 $0 0 $0.00 $0.00 $0.54 $0.00

GRX.H Greenshield 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRY.H Gainey Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRZ Gld Reserve 0 $0 0 $0.00 $0.00 $4.50 $0.00

GSA Groundstar 0 $0 0 $0.00 $0.00 $0.15 $0.00

GSE Gldspike Exp 0 $0 0 $0.00 $0.00 $0.17 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.03 $0.00

GSI Gatekeeper S 0 $0 0 $0.00 $0.00 $0.24 $0.00

GSP Gensource Po 4,000 $240 1 $0.06 $0.06 $0.06 $0.06

GSR Gldstrike Re 24,000 $3,855 10 $0.17 $0.16 $0.16 $0.16

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GSV Gld Standard 0 $0 0 $0.00 $0.00 $0.68 $0.00

GSW Green Swan 0 $0 0 $0.00 $0.00 $0.07 $0.00

GSX Gldstream Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

GTA GTA Res&Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

GTC Getty C 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTD.H Gstaad Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTG Grt Thunder 0 $0 0 $0.00 $0.00 $0.03 $0.00

GTO.H Galena Intl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GTP Colt Res Inc 0 $0 0 $0.00 $0.00 $0.11 $0.00

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GUL Gulf Shores 0 $0 0 $0.00 $0.00 $0.14 $0.00


GUM Gld Mountain 0 $0 0 $0.00 $0.00 $0.15 $0.00

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.27 $0.00

GV Guerrero Ven 0 $0 0 $0.00 $0.00 $0.18 $0.00

GVG Grenville Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

GVR Glden V 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVW.H Genview Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVX.H Grandview Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVY Green Valley 0 $0 0 $0.00 $0.00 $0.01 $0.00

GWA GoW Gld Ltd. 0 $0 0 $0.00 $0.00 $0.09 $0.00

GWG Grt Wstn Mnr 22,000 $1,450 19 $0.07 $0.07 $0.07 $0.07

GWM Galway Mtls 0 $0 0 $0.00 $0.00 $0.16 $0.00

GWQ GWR Res Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

GXG G4G Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GXM Geodex Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

GXR Georox Res I 0 $0 0 $0.00 $0.00 $0.09 $0.00

GXS Goldsource 0 $0 0 $0.00 $0.00 $0.23 $0.00

GXY Galaxy Graph 61,000 $1,345 6 $0.03 $0.02 $0.03 $0.03

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.05 $0.00

GZZ Gldn Valley 0 $0 0 $0.00 $0.00 $0.18 $0.00

HA Hodgins Auct 0 $0 0 $0.00 $0.00 $0.00 $0.00

HBE Hornby Bay 0 $0 0 $0.00 $0.00 $0.08 $0.00

HBK Highbk Res 7,000 $2,020 5 $0.30 $0.28 $0.28 $0.28

HBY Hunter Bay M 0 $0 0 $0.00 $0.00 $0.01 $0.00

HDA Huldra Svr 0 $0 0 $0.00 $0.00 $0.06 $0.00

HEC Handa Copper 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEG.H Homeland Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

HEI Huntington E 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEL Hellix Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

HEO H2O Innovati 0 $0 0 $0.00 $0.00 $0.35 $0.00

HET.H HTN Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

HGO Hawkeye Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.45 $0.00

HJI Helijet Intl 0 $0 0 $0.00 $0.00 $0.20 $0.00

HLM Houston Lake 1,000 $165 1 $0.17 $0.17 $0.17 $0.17

HMB Humboldt Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HME Hemisphere 1,000 $665 2 $0.67 $0.66 $0.66 $0.66

HMI Hinterland M 1,000 $25 1 $0.03 $0.03 $0.03 $0.03

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 5,500 $2,173 6 $0.42 $0.38 $0.42 $0.42

HOM.P Hombre Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HOP Telehop Comm 0 $0 0 $0.00 $0.00 $0.17 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPL Horizon Pete 0 $0 0 $0.00 $0.00 $0.08 $0.00

HPY Happy Creek 0 $0 0 $0.00 $0.00 $0.12 $0.00

HRC Helio Res Cp 0 $0 0 $0.00 $0.00 $0.05 $0.00

HRE Stans Egy 2,000 $300 3 $0.15 $0.15 $0.15 $0.15

HRH Hillcrest Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

HRM Hudson River 0 $0 0 $0.00 $0.00 $0.01 $0.00

HRN Horn Pete Co 1,500 $263 1 $0.18 $0.18 $0.18 $0.18

HRP HRT Particip 0 $0 0 $0.00 $0.00 $2.55 $0.00

HSR Homestake Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

HTC HTC PurEgy 0 $0 0 $0.00 $0.00 $0.29 $0.00

HTI.H HTI Vens Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

HTL Hamilton Tho 0 $0 0 $0.00 $0.00 $0.10 $0.00

HTR Heatherdale 0 $0 0 $0.00 $0.00 $0.07 $0.00

HUA Huaxing Mach 0 $0 0 $0.00 $0.00 $0.22 $0.00

HUD Hudson Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

HVV Highvista Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

HWK.A Hawk Expl A 0 $0 0 $0.00 $0.00 $0.41 $0.00

HWY Highway 50 G 0 $0 0 $0.00 $0.00 $0.46 $0.00

HXC HFX Hldg Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

HYX Hyperion Exp 46,000 $5,415 10 $0.12 $0.12 $0.12 $0.12

IB IBC Advan 13,500 $2,585 12 $0.20 $0.19 $0.19 $0.19


IBC Intl Bethleh 0 $0 0 $0.00 $0.00 $0.01 $0.00

IBH Intl Barrier 1,500 $428 1 $0.29 $0.29 $0.29 $0.29

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.05 $0.00

ICG Integra Gld 22,500 $5,893 11 $0.27 $0.26 $0.26 $0.26

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ICO iCo Therapeu 10,000 $550 2 $0.06 $0.06 $0.06 $0.06

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDI Indico Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

IDL Imaging Dyna 0 $0 0 $0.00 $0.00 $0.04 $0.00

IDW ID Watchdog, 0 $0 0 $0.00 $0.00 $0.07 $0.00

IEG.H INTERCAP 0 $0 0 $0.00 $0.00 $0.00 $0.00

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $0.00 $0.00

IES Intercept Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

IEX Icon Expl In 16,000 $320 2 $0.02 $0.02 $0.02 $0.02

IFA iFabric Corp 0 $0 0 $0.00 $0.00 $3.57 $0.00

IFM Infrastruct 0 $0 0 $0.00 $0.00 $0.01 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.07 $0.00

IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $0.38 $0.00

IG Infinito Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

IGC.H IGC Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

IGD IntiGld Mns 0 $0 0 $0.00 $0.00 $0.10 $0.00

IGO Independence 0 $0 0 $0.00 $0.00 $0.10 $0.00

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.35 $0.00

IGP.PR.A Imperial G A 0 $0 0 $0.00 $0.00 $0.00 $0.00

IGX IntelGenx 0 $0 0 $0.00 $0.00 $0.57 $0.00

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.25 $0.00

ILC Intl Lithium 2,000 $80 1 $0.04 $0.04 $0.04 $0.04

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.23 $0.00

IMI InterNatl Mi 0 $0 0 $0.00 $0.00 $0.04 $0.00

IML Iberian Mnrl 0 $0 0 $0.00 $0.00 $0.11 $0.00

IMM Immunotec 0 $0 0 $0.00 $0.00 $0.34 $0.00

IMT InterNatl Mo 2,000 $180 1 $0.09 $0.09 $0.09 $0.09

IMU Biommune Tec 0 $0 0 $0.00 $0.00 $0.25 $0.00

IMV Immunovaccin 4,500 $3,315 7 $0.74 $0.73 $0.73 $0.73

INA Iona Egy Inc 6,000 $2,290 6 $0.39 $0.38 $0.39 $0.39

INM Intl Nthair 0 $0 0 $0.00 $0.00 $0.14 $0.00

INP Input Cap 5,300 $12,363 6 $2.34 $2.31 $2.34 $2.34

INT Intertainmnt 254,000 $7,620 6 $0.03 $0.03 $0.03 $0.03

INX In-Touch Sur 0 $0 0 $0.00 $0.00 $0.28 $0.00

IO Inca One Gld 9,000 $1,590 3 $0.18 $0.18 $0.18 $0.18

IOG Ihorse O&G 0 $0 0 $0.00 $0.00 $0.29 $0.00

IOT Innovotech 200,000 $4,000 1 $0.02 $0.02 $0.02 $0.02

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.53 $0.00

IPC Iplayco Corp 0 $0 0 $0.00 $0.00 $1.43 $0.00

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPT IMPACT Svr 500 $205 1 $0.41 $0.41 $0.41 $0.41

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 6,000 $1,055 4 $0.18 $0.17 $0.18 $0.18

ISS Intl Samuel 8,000 $200 1 $0.03 $0.03 $0.03 $0.03

ITM Intema Solut 0 $0 0 $0.00 $0.00 $0.11 $0.00

IVC Interconnect 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVF.H Invictus Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVI Ivrnet Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

IVO Invenio Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

IVQ.P Inovent Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVX Inventronic 0 $0 0 $0.00 $0.00 $0.00 $0.00

IWG IWG Techs 0 $0 0 $0.00 $0.00 $0.21 $0.00

IXI Indigo Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

JAG Jaguar Mng 0 $0 0 $0.00 $0.00 $0.67 $0.00

JAU Jet Gld Corp 20,000 $700 2 $0.04 $0.04 $0.04 $0.04

JAX Jaxon Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00


JBR James Bay 0 $0 0 $0.00 $0.00 $0.00 $0.00

JCO Jericho Oil 0 $0 0 $0.00 $0.00 $0.79 $0.00

JDL Lowell Coppe 0 $0 0 $0.00 $0.00 $0.45 $0.00

JEN.H Jenex Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

JET Jet Mtl Corp 0 $0 0 $0.00 $0.00 $0.42 $0.00

JFC Jaguar Finl 0 $0 0 $0.00 $0.00 $0.03 $0.00

JFI Jemi Fibre 0 $0 0 $0.00 $0.00 $1.29 $0.00

JHC.H Jinhua Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JLR Jiulian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

JMC Josephine Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

JML J.A.G. Ltee 0 $0 0 $0.00 $0.00 $0.05 $0.00

JNX Junex Inc 0 $0 0 $0.00 $0.00 $0.51 $0.00

JOC Jadela Oil 0 $0 0 $0.00 $0.00 $0.09 $0.00

JOR Jourdan Res 20,000 $300 1 $0.02 $0.02 $0.02 $0.02

JRI Jaguar Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

JSP Jasper Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

JUB Jubilee 0 $0 0 $0.00 $0.00 $0.14 $0.00

JVL.H Javelle Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JZR Jazz Res Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

KAM Kaminak Gld 0 $0 0 $0.00 $0.00 $0.88 $0.00

KAP Kapuskasing 0 $0 0 $0.00 $0.00 $0.13 $0.00

KAR Karmin Expl 0 $0 0 $0.00 $0.00 $0.45 $0.00

KAS Khalkos Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

KAY.P Karsten Egy 0 $0 0 $0.00 $0.00 $0.18 $0.00

KBG King's Bay 0 $0 0 $0.00 $0.00 $0.01 $0.00

KBT Kombat Coppe 0 $0 0 $0.00 $0.00 $0.09 $0.00

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.05 $0.00

KCO.P KCO Cap Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KDI Kennady Diam 100 $777 1 $7.77 $7.77 $7.77 $7.77

KDR KDR Industri 0 $0 0 $0.00 $0.00 $0.00 $0.00

KE Karoo Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

KEC Kallisto Egy 92,000 $9,820 6 $0.11 $0.10 $0.11 $0.11

KEK Keek Inc. 221,000 $26,913 17 $0.13 $0.12 $0.13 $0.13

KEN Kenieba Gldf 0 $0 0 $0.00 $0.00 $0.13 $0.00

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

KFG KFG Res Ltd 0 $0 0 $0.00 $0.00 $0.09 $0.00

KG Klondike Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

KGC Kestrel Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 0 $0 0 $0.00 $0.00 $0.19 $0.00

KGL.WT Kilo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIK.H Kilkenny Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KIT Kitrinor Mtl 0 $0 0 $0.00 $0.00 $0.02 $0.00

KIV Kivalliq Egy 0 $0 0 $0.00 $0.00 $0.20 $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 $0.02 $0.00

KLH Stellar BioT 9,500 $17,660 22 $1.89 $1.81 $1.84 $1.84

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

KM Kola Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KMI Killdeer Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

KMT Komet Res In 1,000 $450 1 $0.45 $0.45 $0.45 $0.45

KNA Kenna Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNE Kane Biotech 102,000 $4,665 8 $0.06 $0.04 $0.06 $0.06

KNO.H Cellstop Sys 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNX Knick Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

KR KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRK.H Kirkcaldy Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRM.H Kramer Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRR Kettle River 0 $0 0 $0.00 $0.00 $0.02 $0.00

KRS Kairos Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KS Klondike Svr 1,000 $30 1 $0.03 $0.03 $0.03 $0.03

KSK Kiska Mtls 15,000 $1,025 2 $0.07 $0.07 $0.07 $0.07

KSM Kingsman Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

KTN Kootenay Svr 500 $138 1 $0.28 $0.28 $0.28 $0.28


KUB Cub Egy Inc. 2,000 $150 1 $0.08 $0.08 $0.08 $0.08

KUT Redishred 0 $0 0 $0.00 $0.00 $0.00 $0.00

KWA Kingsway Arm 0 $0 0 $0.00 $0.00 $0.03 $0.00

KWC.H Knowlton Cap 0 $0 0 $0.00 $0.00 $0.09 $0.00

KWF Knightswood 0 $0 0 $0.00 $0.00 $0.00 $0.00

KWG KWG Res Inc 796,000 $40,040 25 $0.06 $0.05 $0.06 $0.06

KXM Kobex Cap 2,500 $1,355 2 $0.55 $0.54 $0.55 $0.55

KYS Kaymus Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

KYU Kaiyue Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZD Kaizen Disco 0 $0 0 $0.00 $0.00 $0.52 $0.00

KZN.H Kaizen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZX KazaX Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

KZZ Nunavik Nick 0 $0 0 $0.00 $0.00 $0.09 $0.00

LA Los Andes Co 0 $0 0 $0.00 $0.00 $0.22 $0.00

LAB ISIS Lab Cor 0 $0 0 $0.00 $0.00 $0.44 $0.00

LAD New Carolin 0 $0 0 $0.00 $0.00 $0.06 $0.00

LAK Lakeside Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

LAN Declan Res I 178,000 $9,790 9 $0.06 $0.06 $0.06 $0.06

LAQ La Quinta R 0 $0 0 $0.00 $0.00 $0.01 $0.00

LAR La Ronge Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

LAT Latin Amern 0 $0 0 $0.00 $0.00 $0.19 $0.00

LCO El Condor Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

LCY Sthn Legacy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LDM Lago Dourado 0 $0 0 $0.00 $0.00 $0.02 $0.00

LE Lariat Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LEA Leader Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

LED CRS Electrs 0 $0 0 $0.00 $0.00 $0.27 $0.00

LEN Lund Entprs 0 $0 0 $0.00 $0.00 $0.08 $0.00

LES Leis Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

LG Lions Gate E 0 $0 0 $0.00 $0.00 $0.04 $0.00

LGN Legend Gld 1,000 $155 1 $0.16 $0.16 $0.16 $0.16

LGO Largo Res 0 $0 0 $0.00 $0.00 $0.29 $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 $0.41 $0.00

LIR Lamêlée Iron 0 $0 0 $0.00 $0.00 $0.07 $0.00

LJ Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.37 $0.00

LK Lakeland Res 5,000 $425 2 $0.09 $0.09 $0.09 $0.09

LKY Lucky Strike 0 $0 0 $0.00 $0.00 $0.03 $0.00

LL Cda Rare Ear 10,000 $350 2 $0.04 $0.04 $0.04 $0.04

LLC Lorraine Cop 0 $0 0 $0.00 $0.00 $0.05 $0.00

LLG Mason Graphi 14,000 $10,035 7 $0.72 $0.70 $0.70 $0.70

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.17 $0.00

LMD LED Medical 1,000 $425 1 $0.43 $0.43 $0.43 $0.43

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 8,000 $600 1 $0.08 $0.08 $0.08 $0.08

LMS Less Mess St 0 $0 0 $0.00 $0.00 $1.00 $0.00

LNE Loon Egy Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

LOT TomaGld Corp 30,000 $2,100 1 $0.07 $0.07 $0.07 $0.07

LOY Loyalist Grp 3,000 $1,470 3 $0.49 $0.49 $0.49 $0.49

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPS Legend Power 2,000 $1,200 2 $0.60 $0.60 $0.60 $0.60

LQD Liquid Nutri 0 $0 0 $0.00 $0.00 $0.13 $0.00

LQD.WT Liquid Nu wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRA Lara Expl 0 $0 0 $0.00 $0.00 $0.74 $0.00

LRL Luxor Indl 0 $0 0 $0.00 $0.00 $0.03 $0.00

LSI Lonestar W 100 $328 1 $3.28 $3.28 $3.28 $3.28

LTA.H Leeta Gold 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTG Lateral Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTV Leonovus Inc 0 $0 0 $0.00 $0.00 $0.30 $0.00

LTX Labrador 0 $0 0 $0.00 $0.00 $0.01 $0.00


LVH Las Vegas 0 $0 0 $0.00 $0.00 $0.07 $0.00

LVL Lynden Egy 11,800 $12,554 13 $1.08 $1.06 $1.06 $1.06

LXC.P Lingxian Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LXE Leucrotta Ex 9,400 $21,229 26 $2.30 $2.22 $2.22 $2.22

M Mosaic Cap 0 $0 0 $0.00 $0.00 $14.39 $0.00

M.PR.A Mosaic pr a 200 $2,282 1 $11.41 $11.41 $11.41 $11.41

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 6,000 $780 1 $0.13 $0.13 $0.13 $0.13

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 $0.02 $0.00

MAO Maudore Mnrl 10,000 $100 1 $0.01 $0.01 $0.01 $0.01

MAS Masuparia Gl 0 $0 0 $0.00 $0.00 $0.10 $0.00

MAT Matamec 21,000 $1,365 4 $0.07 $0.07 $0.07 $0.07

MAU MexiGld Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBG Malbex Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBI Med BioGene 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

MBO Mobio Techs 20,000 $1,400 1 $0.07 $0.07 $0.07 $0.07

MBS Mobius Res 0 $0 0 $0.00 $0.00 $0.32 $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 $0.08 $0.00

MCM.A Matachewan 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCP.P Maestro Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MCR Macro Entprs 200 $688 2 $3.44 $3.44 $3.44 $3.44

MCS McChip Res I 0 $0 0 $0.00 $0.00 $1.20 $0.00

MCU Mega Copper 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCW MCW Egy Grp 0 $0 0 $0.00 $0.00 $0.93 $0.00

MD Midland Expl 0 $0 0 $0.00 $0.00 $0.90 $0.00

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion 10,000 $1,000 1 $0.10 $0.10 $0.10 $0.10

MDO Manado Gld C 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDX Medx Health 0 $0 0 $0.00 $0.00 $0.07 $0.00

MEA.P Manera Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MEI Manitok Egy 40,900 $87,202 79 $2.17 $2.07 $2.08 $2.08

MEK Mtls Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

MEN Magnum Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

MEN.DB Magnum db 0 $0 0 $0.00 $0.00 $0.00 $0.00

MES Marauder Res 0 $0 0 $0.00 $0.00 $0.02 $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 $0.02 $0.00

MFM Marifil Mns 43,000 $860 2 $0.02 $0.02 $0.02 $0.02

MFS Medifocus 0 $0 0 $0.00 $0.00 $0.12 $0.00

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

MGC Midasco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGG Minaurum Gld 45,000 $3,375 1 $0.08 $0.08 $0.08 $0.08

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGP Mega Preciou 38,000 $3,230 7 $0.09 $0.09 $0.09 $0.09

MGR Murgor Res 50,000 $1,000 1 $0.02 $0.02 $0.02 $0.02

MGS Musgrove 0 $0 0 $0.00 $0.00 $0.18 $0.00

MGW Maple Leaf G 12,000 $765 3 $0.07 $0.06 $0.06 $0.06

MGZ.H Mangazeya Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

MHC.H Match Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MHI Mnrl Hill In 0 $0 0 $0.00 $0.00 $0.11 $0.00

MIB Minaean Intl 0 $0 0 $0.00 $0.00 $0.04 $0.00

MII Miocene Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

MIN Excelsior Mn 6,000 $1,530 2 $0.26 $0.26 $0.26 $0.26

MIO Mindoro Res 32,000 $1,635 6 $0.06 $0.05 $0.06 $0.06

MIR MedMira Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00


MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

MIX Micrex Dev 0 $0 0 $0.00 $0.00 $0.03 $0.00

MJN.P Searchtech V 0 $0 0 $0.00 $0.00 $0.10 $0.00

MJO Mainstream 0 $0 0 $0.00 $0.00 $0.01 $0.00

MJS Majestic Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

MJX Majescor Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKA Mkango Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKN Makena Res I 0 $0 0 $0.00 $0.00 $0.05 $0.00

MKR Melkior Res 11,000 $440 1 $0.04 $0.04 $0.04 $0.04

MKU.H Mukuba Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MLM Millstream M 0 $0 0 $0.00 $0.00 $0.01 $0.00

MLN Marlin Gld 0 $0 0 $0.00 $0.00 $0.94 $0.00

MLR Melior Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

MLY Amern Cumo M 0 $0 0 $0.00 $0.00 $0.06 $0.00

MMA Midnight Su 0 $0 0 $0.00 $0.00 $0.18 $0.00

MML Menika Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMO Mount Dakota 0 $0 0 $0.00 $0.00 $0.00 $0.00

MMV Mnrl Mountai 0 $0 0 $0.00 $0.00 $0.05 $0.00

MMX Macmillan Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.22 $0.00

MNH Mena Hydroca 0 $0 0 $0.00 $0.00 $0.01 $0.00

MNM Magellan Mnr 0 $0 0 $0.00 $0.00 $0.11 $0.00

MNP MNP Pete Cor 18,500 $2,865 6 $0.16 $0.15 $0.16 $0.16

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 40,000 $37,808 1 $94.52 $94.52 $94.52 $94.52

MOB.DB.A NthW In db a 0 $0 0 $0.00 $0.00 $100.99 $0.00

MOB.UN NthW Intl He 2,500 $5,370 5 $2.17 $2.12 $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 $0.26 $0.00

MON Montero Mng 20,000 $300 1 $0.02 $0.02 $0.02 $0.02

MOO Mooncor O&G 0 $0 0 $0.00 $0.00 $0.02 $0.00

MOR Morgan Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOV.P Movarie Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOX Morien Res 0 $0 0 $0.00 $0.00 $0.22 $0.00

MP MicroPlanet 0 $0 0 $0.00 $0.00 $0.03 $0.00

MPG Mapan Egy 1,000 $2,015 2 $2.03 $2.00 $2.03 $2.03

MPH Medicure Inc 100 $255 1 $2.55 $2.55 $2.55 $2.55

MPL.P Maple Leaf R 0 $0 0 $0.00 $0.00 $0.00 $0.00

MPS MPH Vens Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

MPT Midpoint Hld 0 $0 0 $0.00 $0.00 $0.08 $0.00

MPX.P Maple Power 0 $0 0 $0.00 $0.00 $0.00 $0.00

MQL Marquee Egy 4,800 $5,483 10 $1.15 $1.12 $1.12 $1.12

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 9,000 $555 4 $0.07 $0.06 $0.06 $0.06

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.41 $0.00

MRO Millrock Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MRP Mira Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRR MRRM 0 $0 0 $0.00 $0.00 $2.75 $0.00

MRS Mission Read 0 $0 0 $0.00 $0.00 $0.29 $0.00

MRV Mtllum Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

MRX.H Montreux Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRZ Mirasol Res 200 $236 1 $1.18 $1.18 $1.18 $1.18

MSA Mesa Expl Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

MSR Minsud Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.02 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTH Mammoth Res 21,000 $725 6 $0.04 $0.03 $0.03 $0.03

MTM.H Mitec Techs 0 $0 0 $0.00 $0.00 $0.36 $0.00

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTO Metanor Res 24,000 $2,640 10 $0.11 $0.11 $0.11 $0.11

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $0.11 $0.00


MTU Manitou Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

MTV Multivision 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTX Mtlex Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

MTZ Montana Expl 0 $0 0 $0.00 $0.00 $0.18 $0.00

MU Monster Uran 0 $0 0 $0.00 $0.00 $0.00 $0.00

MUM Mustang Mnrl 20,000 $400 2 $0.02 $0.02 $0.02 $0.02

MUN Mundoro Cap 1,000 $230 1 $0.23 $0.23 $0.23 $0.23

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 108,500 $49,935 62 $0.49 $0.44 $0.48 $0.48

MVW Mountainview 0 $0 0 $0.00 $0.00 $0.37 $0.00

MWC Medwell Cap 0 $0 0 $0.00 $0.00 $1.21 $0.00

MWI.UN Maplewood In 0 $0 0 $0.00 $0.00 $0.00 $0.00

MWX Medworxx Sol 0 $0 0 $0.00 $0.00 $0.33 $0.00

MXC.H Margaux Red 0 $0 0 $0.00 $0.00 $0.41 $0.00

MXI Merrex Gold 5,000 $775 5 $0.17 $0.15 $0.15 $0.15

MXM Maxim Res In 0 $0 0 $0.00 $0.00 $0.12 $0.00

MXR MAX Res Corp 8,000 $280 1 $0.04 $0.04 $0.04 $0.04

MXX MATRRIX Egy 0 $0 0 $0.00 $0.00 $0.69 $0.00

MYA Maya Gld & S 0 $0 0 $0.00 $0.00 $0.33 $0.00

MYR Meryllion 0 $0 0 $0.00 $0.00 $0.08 $0.00

NAA Sierra Iron 0 $0 0 $0.00 $0.00 $0.16 $0.00

NAC Nanton Nicke 0 $0 0 $0.00 $0.00 $0.33 $0.00

NAI Nthern Abiti 0 $0 0 $0.00 $0.00 $0.02 $0.00

NAN Nth Amern Ni 11,500 $2,910 5 $0.26 $0.25 $0.25 $0.25

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 7,500 $5,325 4 $0.71 $0.71 $0.71 $0.71

NBO.H Nebo Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBR Nubian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBU Nebu Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCE Nesscap Egy 0 $0 0 $0.00 $0.00 $0.11 $0.00

NCG Nth Country 0 $0 0 $0.00 $0.00 $0.05 $0.00

NCI NTG Clarity 0 $0 0 $0.00 $0.00 $0.29 $0.00

NCO Nuvolt Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

NCR Nthcore Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCX NthIsle Copp 0 $0 0 $0.00 $0.00 $0.07 $0.00

NDR New Dimensio 0 $0 0 $0.00 $0.00 $0.01 $0.00

NDX NovaDX Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

NE Nextraction 0 $0 0 $0.00 $0.00 $0.12 $0.00

NED New Destiny 26,000 $545 6 $0.03 $0.02 $0.03 $0.03

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.31 $0.00

NEL.UN Nobel REIT 0 $0 0 $0.00 $0.00 $0.97 $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 1,500 $1,575 1 $1.05 $1.05 $1.05 $1.05

NET Network Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEV Nevada Sunri 1,500 $1,055 2 $0.71 $0.70 $0.71 $0.71

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFE Nthern Iron 0 $0 0 $0.00 $0.00 $0.03 $0.00

NFK Africa Hydro 3,000 $420 1 $0.14 $0.14 $0.14 $0.14

NFR Nthn FreeGld 27,000 $810 3 $0.03 $0.03 $0.03 $0.03

NFX NexGen Finl 0 $0 0 $0.00 $0.00 $4.00 $0.00

NGC Nthern Graph 4,500 $4,025 6 $0.91 $0.89 $0.91 $0.91

NGE Nevada Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

NGH Nightingale 1,000 $145 1 $0.15 $0.15 $0.15 $0.15

NGM Nthn Gld Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

NGN Newmarket Gl 0 $0 0 $0.00 $0.00 $0.30 $0.00

NGY Newcastle Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00

NHG Nthampton Gr 0 $0 0 $0.00 $0.00 $0.84 $0.00

NHK Nighthawk Gl 0 $0 0 $0.00 $0.00 $0.59 $0.00

NIC Pure Nickel 0 $0 0 $0.00 $0.00 $0.03 $0.00

NIK Nikos Expls 0 $0 0 $0.00 $0.00 $0.11 $0.00

NIP Nippon Drago 0 $0 0 $0.00 $0.00 $0.08 $0.00


NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NK New Klondike 0 $0 0 $0.00 $0.00 $0.02 $0.00

NKW NaiKun Wind 0 $0 0 $0.00 $0.00 $0.10 $0.00

NL Nthn Lion Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

NLL NSI Strategi 0 $0 0 $0.00 $0.00 $0.00 $0.00

NMD Nomad Vens I 0 $0 0 $0.00 $0.00 $0.04 $0.00

NMG Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMX Nemaska Lith 2,500 $525 3 $0.21 $0.21 $0.21 $0.21

NNA New Nadina 0 $0 0 $0.00 $0.00 $0.01 $0.00

NNP NewNth Proje 0 $0 0 $0.00 $0.00 $0.00 $0.00

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOB Noble Mnrl E 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOG Nordic Oil a 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOL.H Knol Res Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOR Nth Grp Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOT Noront Res 22,000 $8,998 8 $0.43 $0.40 $0.42 $0.42

NOT.WT Noront wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOU Nouveau Mond 8,000 $1,650 8 $0.22 $0.20 $0.22 $0.22

NOV NOVX21 Inc. 0 $0 0 $0.00 $0.00 $0.09 $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 $0.32 $0.00

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

NPD Nth Amern Po 0 $0 0 $0.00 $0.00 $0.02 $0.00

NPH Vanc Pharmac 0 $0 0 $0.00 $0.00 $0.17 $0.00

NQ Nthquest Ltd 0 $0 0 $0.00 $0.00 $0.15 $0.00

NQ.WT Nthquest wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NQE NQ Expl Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

NR Newstrike 0 $0 0 $0.00 $0.00 $0.06 $0.00

NRC NMC Res Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

NRL Natan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

NRM Noram Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

NRN Nthn Shield 0 $0 0 $0.00 $0.00 $0.04 $0.00

NRT Big Nth Grap 0 $0 0 $0.00 $0.00 $0.07 $0.00

NRZ.H Norzan Entpr 0 $0 0 $0.00 $0.00 $0.00 $0.00

NS Nthn Spirit 0 $0 0 $0.00 $0.00 $0.09 $0.00

NSC Nthern Sun 0 $0 0 $0.00 $0.00 $0.25 $0.00

NSP Naturally Sp 0 $0 0 $0.00 $0.00 $0.25 $0.00

NST Nth Sur Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NSX NSGld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

NSY NSX Svr Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

NTC Nth Amern T 0 $0 0 $0.00 $0.00 $0.07 $0.00

NTE Network Medi 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTH.H Nthern Aspec 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTN Newton Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NTS Nanotech Sec 300 $496 3 $1.70 $1.63 $1.70 $1.70

NTY 92 Res Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

NUG Nulegacy Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

NUK Nth Sea Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.10 $0.00

NVM Nevada Clean 0 $0 0 $0.00 $0.00 $0.05 $0.00

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

NVX NV Gld Corp. 0 $0 0 $0.00 $0.00 $0.24 $0.00

NVY Navy Res Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NW New World 0 $0 0 $0.00 $0.00 $0.04 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.07 $0.00

NWM NWM Mng Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

NWN NW Egy Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

NWX Newport Expl 0 $0 0 $0.00 $0.00 $0.58 $0.00

NX Noka Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

NXE NexGen Egy L 56,500 $22,765 25 $0.42 $0.40 $0.40 $0.40

NXE.WT NexGen E wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.24 $0.00

NXI.H NXA Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

NXS Nexus Gld Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

NXT Natcore Tech 0 $0 0 $0.00 $0.00 $0.70 $0.00

NXX Nordex 0 $0 0 $0.00 $0.00 $0.42 $0.00


NYN.P Chrysalis C 0 $0 0 $0.00 $0.00 $0.00 $0.00

NZ New Zealand 2,000 $150 1 $0.08 $0.08 $0.08 $0.08

NZZ Nitinat Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

OA.H OrAmers Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

OBN Otterburn Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCA.P Ovid Cap Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCC Oceanside 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCN Oceanus Res 0 $0 0 $0.00 $0.00 $0.35 $0.00

OCO Oroco Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ODN Odin Mng 0 $0 0 $0.00 $0.00 $0.60 $0.00

ODS Odesia Grp 0 $0 0 $0.00 $0.00 $0.04 $0.00

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

OEC Oracle Egy 0 $0 0 $0.00 $0.00 $0.08 $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 1,300 $2,276 2 $1.76 $1.72 $1.72 $1.72

OIL LGX Oil + Ga 2,000 $1,020 1 $0.51 $0.51 $0.51 $0.51

OKM.H Oakham Cap C 0 $0 0 $0.00 $0.00 $0.00 $0.00

OLE.P Orletto Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

OMK Oakmont Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $0.84 $0.00

OMM OMnca Mng an 0 $0 0 $0.00 $0.00 $0.08 $0.00

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ON OneRoof Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ONE 01 Communiqu 0 $0 0 $0.00 $0.00 $0.23 $0.00

ONV Oronova Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

OOI Oil Optimiza 0 $0 0 $0.00 $0.00 $0.03 $0.00

OOO Otis Gold 17,000 $850 1 $0.05 $0.05 $0.05 $0.05

OPA.H Opal Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

OPG Open Gld Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

OPS Opsens Inc 0 $0 0 $0.00 $0.00 $0.60 $0.00

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

ORC.A Orca Expl A 0 $0 0 $0.00 $0.00 $0.00 $0.00

ORC.B Orca Expl B 0 $0 0 $0.00 $0.00 $3.84 $0.00

ORG Orca Gld Inc 9,000 $3,735 4 $0.42 $0.41 $0.42 $0.42

ORO New Oroperu 0 $0 0 $0.00 $0.00 $0.15 $0.00

ORR Orofino Mnrl 0 $0 0 $0.00 $0.00 $0.08 $0.00

ORS Orestone Mng 10,000 $150 1 $0.02 $0.02 $0.02 $0.02

ORX Orefinders 0 $0 0 $0.00 $0.00 $0.12 $0.00

OSS OneSoft Solu 0 $0 0 $0.00 $0.00 $0.48 $0.00

OUP.P Oriana Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

OVT Oculus Visio 0 $0 0 $0.00 $0.00 $0.12 $0.00

OWI One World In 0 $0 0 $0.00 $0.00 $0.00 $0.00

OX Orex Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

OXI Oxford Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

OY Oyster Oil a 0 $0 0 $0.00 $0.00 $0.52 $0.00

OYL CGX Egy Inc. 3,000 $1,380 1 $0.46 $0.46 $0.46 $0.46

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 18,000 $1,310 3 $0.08 $0.07 $0.08 $0.08

PAO Pan African 0 $0 0 $0.00 $0.00 $0.05 $0.00

PAU Papuan Preci 0 $0 0 $0.00 $0.00 $0.05 $0.00

PAV Pac Arc Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBA.H Petro Basin 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBM Pac Bay Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBR Para Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBS Pacgen Life 0 $0 0 $0.00 $0.00 $0.03 $0.00

PCG.H Petrocorp Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCI Perlite 0 $0 0 $0.00 $0.00 $0.19 $0.00

PCO Phoenix Cda 0 $0 0 $0.00 $0.00 $1.66 $0.00

PCQ Petrolympic 0 $0 0 $0.00 $0.00 $0.32 $0.00

PCR Pinecrest 0 $0 0 $0.00 $0.00 $0.00 $0.00

PCS Platinum Com 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCT.H Prima Colomb 0 $0 0 $0.00 $0.00 $0.01 $0.00


PCT.WT.H Prima Col wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCV Pac Cascade 0 $0 0 $0.00 $0.00 $0.03 $0.00

PDE.H Palo Duro Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

PDM Powder Mount 0 $0 0 $0.00 $0.00 $0.84 $0.00

PDP Pediapharm I 1,000 $295 1 $0.30 $0.30 $0.30 $0.30

PDQ Petrodorado 144,000 $4,770 10 $0.04 $0.03 $0.04 $0.04

PDR.H Pounder Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PE Pure Egy Mnr 7,000 $2,025 7 $0.30 $0.29 $0.30 $0.30

PEA Petrolia Inc 0 $0 0 $0.00 $0.00 $0.68 $0.00

PED.H Pedro Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PEH Primelne Egy 0 $0 0 $0.00 $0.00 $0.55 $0.00

PEM Premium 0 $0 0 $0.00 $0.00 $0.02 $0.00

PEO People Corp 500 $1,525 3 $3.05 $3.05 $3.05 $3.05

PEP Petrostar Pe 8,000 $600 1 $0.08 $0.08 $0.08 $0.08

PET Peat Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

PEX Pac Ridge Ex 0 $0 0 $0.00 $0.00 $0.04 $0.00

PFC PetroFrontie 0 $0 0 $0.00 $0.00 $0.09 $0.00

PFM ProntoForms 1,000 $395 1 $0.40 $0.40 $0.40 $0.40

PFN Pac Nth W Ca 0 $0 0 $0.00 $0.00 $0.05 $0.00

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGK PNG Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

PGM Pure Gld Mng 0 $0 0 $0.00 $0.00 $0.45 $0.00

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGS Paget Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGX Prosper Gld 0 $0 0 $0.00 $0.00 $0.23 $0.00

PGZ Pan Global R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PH.P Plymouth Rea 0 $0 0 $0.00 $0.00 $0.00 $0.00

PHC Phoenix Mtls 0 $0 0 $0.00 $0.00 $0.03 $0.00

PHI Philippine M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PHL.H Planet Healt 0 $0 0 $0.00 $0.00 $1.05 $0.00

PHM Patient Home 220,000 $100,950 54 $0.47 $0.45 $0.47 $0.47

PHO Photon Ctrl 0 $0 0 $0.00 $0.00 $0.50 $0.00

PIT.H Pitchblack R 0 $0 0 $0.00 $0.00 $0.03 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.00 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

PKC.H Pac Link Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

PKK Peak Positio 0 $0 0 $0.00 $0.00 $0.04 $0.00

PKL PC Gold Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00

PKS Parkside Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PKT Parkit Entpr 500 $345 1 $0.69 $0.69 $0.69 $0.69

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.07 $0.00

PLC Park Lawn Co 0 $0 0 $0.00 $0.00 $8.60 $0.00

PLL Palladon Ven 1,800 $1,636 4 $0.93 $0.87 $0.87 $0.87

PLO.H Paloma Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLP.H Plicit Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

PLR Plate Res In 0 $0 0 $0.00 $0.00 $0.12 $0.00

PLY Playfair Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

PM Prism Medica 0 $0 0 $0.00 $0.00 $7.95 $0.00

PMA PetroMaroc C 0 $0 0 $0.00 $0.00 $0.21 $0.00

PMD Prima Diamon 3,000 $180 1 $0.06 $0.06 $0.06 $0.06

PMI Petromanas E 226,000 $51,618 37 $0.24 $0.23 $0.23 $0.23

PMI.WT Petroma wt 80,000 $2,800 1 $0.04 $0.04 $0.04 $0.04

PML Panoro Mnrls 0 $0 0 $0.00 $0.00 $0.44 $0.00

PMO.H Prime City 0 $0 0 $0.00 $0.00 $0.01 $0.00

PMR Prime Meridi 0 $0 0 $0.00 $0.00 $0.02 $0.00

PMX ProAm Expls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PNA Petronova 0 $0 0 $0.00 $0.00 $0.29 $0.00

PNE Pine Cliff E 291,400 $532,501 633 $1.90 $1.79 $1.80 $1.80

PNN Pennine Pete 94,000 $5,005 8 $0.06 $0.05 $0.05 $0.05

PNO.H PNO Res Ltd. 0 $0 0 $0.00 $0.00 $0.15 $0.00

PNR.H Prince Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

POC Pac Iron Ore 0 $0 0 $0.00 $0.00 $0.03 $0.00

POE Pan Orient 6,800 $15,111 15 $2.27 $2.20 $2.20 $2.20

POP Petro One Eg 54,000 $30,500 36 $0.59 $0.55 $0.58 $0.58

PP Pac Potash C 0 $0 0 $0.00 $0.00 $0.04 $0.00

PPA Panorama Pet 1,000 $225 1 $0.23 $0.23 $0.23 $0.23

PPC Patriot Pete 0 $0 0 $0.00 $0.00 $0.08 $0.00


PPE Pac Paradym 0 $0 0 $0.00 $0.00 $0.01 $0.00

PPG Prosperity 0 $0 0 $0.00 $0.00 $0.03 $0.00

PPI Passport 1,000 $40 1 $0.04 $0.04 $0.04 $0.04

PPK.P Prospect Par 0 $0 0 $0.00 $0.00 $0.00 $0.00

PPM Pac Imperial 0 $0 0 $0.00 $0.00 $0.04 $0.00

PPP Parlane Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

PPV.H P&P Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

PPX Peruvian Pre 36,000 $6,320 9 $0.19 $0.16 $0.16 $0.16

PPZ.H Pac Topaz 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRB Probe Mns 0 $0 0 $0.00 $0.00 $2.45 $0.00

PRC PanTerra Res 417,500 $103,758 60 $0.26 $0.24 $0.25 $0.25

PRD PRD Egy Inc 2,000 $1,600 3 $0.80 $0.80 $0.80 $0.80

PRG Precipitate 0 $0 0 $0.00 $0.00 $0.18 $0.00

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.08 $0.00

PRO Pershimco Re 0 $0 0 $0.00 $0.00 $0.31 $0.00

PRR Prospector R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRS.H Prism Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRV.UN Pro Real Est 0 $0 0 $0.00 $0.00 $2.30 $0.00

PRY Pinecrest Eg 193,000 $13,730 19 $0.08 $0.07 $0.08 $0.08

PRZ.H Prize Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

PSH PetroShale 0 $0 0 $0.00 $0.00 $2.16 $0.00

PSL Prospero Svr 0 $0 0 $0.00 $0.00 $0.04 $0.00

PSP Pac Safety 0 $0 0 $0.00 $0.00 $0.17 $0.00

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTA PetroAmer Oi 125,000 $44,303 24 $0.36 $0.35 $0.36 $0.36

PTA.WT PetroAmer wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTC Petrox Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

PTE Pioneering 0 $0 0 $0.00 $0.00 $0.10 $0.00

PTF Pender Growt 0 $0 0 $0.00 $0.00 $0.35 $0.00

PTG Pivot Tech S 0 $0 0 $0.00 $0.00 $0.19 $0.00

PTK POET Techs 41,400 $60,267 45 $1.48 $1.44 $1.45 $1.45

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 0 $0 0 $0.00 $0.00 $0.06 $0.00

PTV Petro Vista 0 $0 0 $0.00 $0.00 $0.18 $0.00

PTX Platinex Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

PUC PanContl Ura 0 $0 0 $0.00 $0.00 $0.04 $0.00

PUM Puma Expl 6,000 $960 3 $0.16 $0.16 $0.16 $0.16

PV Providence R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PVF Partners Val 0 $0 0 $0.00 $0.00 $31.00 $0.00

PVX Pantheon Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PX Pelangio Exp 15,000 $600 1 $0.04 $0.04 $0.04 $0.04

PXA Phoenix Gld 30,000 $1,650 2 $0.06 $0.06 $0.06 $0.06

PXI Planet Mng E 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXL Palliser Oil 0 $0 0 $0.00 $0.00 $0.20 $0.00

PXR ProMnx Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

PYD Poydras Gami 0 $0 0 $0.00 $0.00 $0.20 $0.00

PYD.DB.U Poydras db 0 $0 0 $0.00 $0.00 $100.00 $0.00

PYR PyroGenesis 16,000 $6,888 15 $0.46 $0.41 $0.42 $0.42

PYT Pyng Medical 0 $0 0 $0.00 $0.00 $0.04 $0.00

PZ Portola Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

PZE Platino Egy 0 $0 0 $0.00 $0.00 $0.55 $0.00

Q.A Questfire A 0 $0 0 $0.00 $0.00 $2.35 $0.00

Q.B Questfire B 0 $0 0 $0.00 $0.00 $0.00 $0.00

QAI.H Cairo Res In 0 $0 0 $0.00 $0.00 $0.08 $0.00

QGR Q-Gld Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

QHR QHR Corp 8,800 $11,436 6 $1.32 $1.28 $1.32 $1.32

QI Q Invts Ltd 0 $0 0 $0.00 $0.00 $0.21 $0.00

QIA Quia Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

QIC.H Quantum Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

QIS Quorum Info 0 $0 0 $0.00 $0.00 $0.23 $0.00

QIT Quinto Real 0 $0 0 $0.00 $0.00 $0.05 $0.00

QMC QMC Quantum 3,000 $60 1 $0.02 $0.02 $0.02 $0.02

QMX QMX Gld Corp 1,000 $30 1 $0.03 $0.03 $0.03 $0.03

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.04 $0.00

QQ Quizam Media 0 $0 0 $0.00 $0.00 $0.03 $0.00


QR.H Quanta Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

QRO Quadro Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

QST Questor Tech 2,700 $10,580 6 $3.95 $3.91 $3.95 $3.95

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

QTN.H Quentin Vens 0 $0 0 $0.00 $0.00 $0.20 $0.00

QXP Quattro Expl 0 $0 0 $0.00 $0.00 $0.64 $0.00

QZM Quartz Mtn 0 $0 0 $0.00 $0.00 $0.00 $0.00

RAB Rambler Mtls 0 $0 0 $0.00 $0.00 $0.43 $0.00

RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

RAU.H Regency Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

RB Russell Brew 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 35,000 $350 2 $0.01 $0.01 $0.01 $0.01

RBX Robex 0 $0 0 $0.00 $0.00 $0.18 $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 5,000 $200 1 $0.04 $0.04 $0.04 $0.04

RCT Rochester Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

RCZ Rio Cristal 0 $0 0 $0.00 $0.00 $0.02 $0.00

RD Red Eagle Mn 0 $0 0 $0.00 $0.00 $0.32 $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 $0.12 $0.00

RDU Radius Gold 0 $0 0 $0.00 $0.00 $0.10 $0.00

RDX RDX Techs 31,000 $6,495 5 $0.22 $0.21 $0.22 $0.22

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 $0.19 $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 $0.38 $0.00

REP.H Reparo Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RER Remo Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.37 $0.00

REZ Redzone Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

RF.H Norrock Real 0 $0 0 $0.00 $0.00 $0.00 $0.00

RFC RIFCO Inc 0 $0 0 $0.00 $0.00 $6.25 $0.00

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

RGC Redstar Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

RGD Reunion Gld 2,000 $190 1 $0.10 $0.10 $0.10 $0.10

RGE RheinGld Exp 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGI Reco Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGM Remington Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGZ Randsburg 0 $0 0 $0.00 $0.00 $0.01 $0.00

RHA Annidis Corp 0 $0 0 $0.00 $0.00 $0.30 $0.00

RHC Rockefeller 0 $0 0 $0.00 $0.00 $0.51 $0.00

RHR Redhill Res 1,000 $530 1 $0.53 $0.53 $0.53 $0.53

RI Reliance Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

RII.A Richco A 0 $0 0 $0.00 $0.00 $0.00 $0.00

RII.B Richco B 0 $0 0 $0.00 $0.00 $0.00 $0.00

RIN Resinco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

RJX.A RJK Expls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RK Rockhaven 6,000 $1,365 6 $0.25 $0.22 $0.22 $0.22

RKG.H Roadking Trv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RKR Rokmaster Re 0 $0 0 $0.00 $0.00 $0.10 $0.00

RL Rockland Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

RLS.H Ryl Lifescie 0 $0 0 $0.00 $0.00 $0.10 $0.00

RM Rodinia Lith 85,000 $3,475 9 $0.05 $0.04 $0.04 $0.04

RMC Reservoir Mn 12,000 $64,742 9 $5.47 $5.36 $5.47 $5.47

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.10 $0.00

RMG Rainmaker Re 10,000 $1,200 5 $0.12 $0.12 $0.12 $0.12

RMK Red Moon Pot 0 $0 0 $0.00 $0.00 $0.02 $0.00

RML Rusoro Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMN Red Tiger Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMO Rainy Mounta 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMR Rome Res Ltd 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMT Raimount Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RNK Rainmaker En 0 $0 0 $0.00 $0.00 $0.20 $0.00


RNK.DB Rainmaker db 0 $0 0 $0.00 $0.00 $100.00 $0.00

ROB Red Hut Mtls 0 $0 0 $0.00 $0.00 $0.30 $0.00

ROC Red Oak Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROE Renaissance 1,000 $640 1 $0.64 $0.64 $0.64 $0.64

ROE.WT Renaissa wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROG Roxgold Inc 6,000 $4,520 4 $0.76 $0.75 $0.75 $0.75

ROI Route1 Inc. 0 $0 0 $0.00 $0.00 $0.05 $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 $0.06 $0.00

ROY.H Royce Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

RP Replicel Lif 0 $0 0 $0.00 $0.00 $0.52 $0.00

RPC Raise Produc 0 $0 0 $0.00 $0.00 $1.70 $0.00

RPM Rye Patch Gl 0 $0 0 $0.00 $0.00 $0.18 $0.00

RPN Red Pine Pet 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPP Regent Pac 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPR Rapier Gld 4,000 $80 1 $0.02 $0.02 $0.02 $0.02

RPT ArPetrol Ltd 1,000 $520 1 $0.52 $0.52 $0.52 $0.52

RPX Red Pine Exp 148,000 $1,480 2 $0.01 $0.01 $0.01 $0.01

RQM.H RedQuest Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRC Rockridge 0 $0 0 $0.00 $0.00 $0.05 $0.00

RRD.P Richmond Roa 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRI Riverside 0 $0 0 $0.00 $0.00 $0.40 $0.00

RRK Red Rock Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

RRL Relentless 0 $0 0 $0.00 $0.00 $0.36 $0.00

RRM Ross River 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 6,000 $480 1 $0.08 $0.08 $0.08 $0.08

RSA.P Rosa Cap Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSL Ryl Sapphire 0 $0 0 $0.00 $0.00 $0.03 $0.00

RSM.H Red Star Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSN.H Polar Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSV Resolve Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSY RSI InterNat 0 $0 0 $0.00 $0.00 $0.00 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.32 $0.00

RTI Radient Tech 0 $0 0 $0.00 $0.00 $0.74 $0.00

RTM RT Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

RUF.DB.U Pure Mul db 0 $0 0 $0.00 $0.00 $99.01 $0.00

RUF.U Pure Multi-F 0 $0 0 $0.00 $0.00 $4.71 $0.00

RUF.UN Pure Multi-A 4,500 $22,950 9 $5.11 $5.09 $5.11 $5.11

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.16 $0.00

RUM Rocky Mount 0 $0 0 $0.00 $0.00 $0.11 $0.00

RUM.DB Rocky Mou db 0 $0 0 $0.00 $0.00 $93.00 $0.00

RUN Running Fox 0 $0 0 $0.00 $0.00 $0.02 $0.00

RUP Rupert Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

RVA Reva Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RVV Revive Thera 0 $0 0 $0.00 $0.00 $0.67 $0.00

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.00 $0.00

RX BioSyent Inc 700 $8,502 4 $12.32 $12.00 $12.32 $12.32

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYG Ryan Gld Cor 0 $0 0 $0.00 $0.00 $0.12 $0.00

RYO Rio Svr Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

RYP.H Ripper Oil a 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYS.H Rhys Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYU Respect Your 0 $0 0 $0.00 $0.00 $0.29 $0.00

RZ Revolver Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

RZZ Abitibi Rylt 100 $347 1 $3.47 $3.47 $3.47 $3.47

SA Southern Arc 10,000 $450 1 $0.05 $0.05 $0.05 $0.05

SAB.H Saber Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAE Sable Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SAG Sabre Graphi 0 $0 0 $0.00 $0.00 $0.09 $0.00

SAH Sahara Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

SAI Sunshine Agr 0 $0 0 $0.00 $0.00 $0.03 $0.00

SAR.H Saratoga Ele 0 $0 0 $0.00 $0.00 $0.00 $0.00


SAT Asian TV 0 $0 0 $0.00 $0.00 $2.85 $0.00

SAY.H Sparta Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SB Strata 3,000 $150 1 $0.05 $0.05 $0.05 $0.05

SBG.H Spirit Bear 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBL Santa Barbar 0 $0 0 $0.00 $0.00 $0.01 $0.00

SBM Sirona Bioch 0 $0 0 $0.00 $0.00 $0.14 $0.00

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBW Strongbow Ex 0 $0 0 $0.00 $0.00 $0.13 $0.00

SBX Sea Breeze 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCA Savary Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCG SelectCore L 0 $0 0 $0.00 $0.00 $0.03 $0.00

SCG.WT SelectCore w 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCN.H Strachan Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCO Carrie Arran 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCR theScore, In 116,500 $36,825 33 $0.33 $0.31 $0.32 $0.32

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCZ Santacruz Sv 8,500 $7,920 17 $0.95 $0.89 $0.89 $0.89

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Standard Exp 0 $0 0 $0.00 $0.00 $0.08 $0.00

SDN Sedex Mng Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDR Stroud Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDS Seair Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

SDV.H Sumtra Diver 0 $0 0 $0.00 $0.00 $0.00 $0.00

SDW Sofame Techs 20,000 $200 1 $0.01 $0.01 $0.01 $0.01

SDX Sea Dragon 41,000 $2,665 2 $0.07 $0.07 $0.07 $0.07

SDZ Security Dev 0 $0 0 $0.00 $0.00 $0.29 $0.00

SEB Smart Employ 5,000 $2,100 2 $0.42 $0.42 $0.42 $0.42

SED Sun Entmt 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEG.H Snow Eagle R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEK Secova Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

SEL SEL Exchange 0 $0 0 $0.00 $0.00 $0.08 $0.00

SEV Spectra7 Mic 1,000 $330 1 $0.33 $0.33 $0.33 $0.33

SEV.WT Spectra7 wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

SEW Seaway Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

SF.H Svr Fields 0 $0 0 $0.00 $0.00 $0.03 $0.00

SFD NXT Egy Solu 0 $0 0 $0.00 $0.00 $1.55 $0.00

SFM Santa Fe 0 $0 0 $0.00 $0.00 $0.04 $0.00

SFQ.P SFR Egy Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SG SG Spirit Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

SGA Samco Gld Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

SGC Sunridge Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

SGC.WT Sunridge wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGG SnipGld Corp 0 $0 0 $0.00 $0.00 $0.14 $0.00

SGH Standard Gra 0 $0 0 $0.00 $0.00 $0.04 $0.00

SGM Sutter Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

SGN Scorpio Gld 9,500 $1,520 9 $0.17 $0.16 $0.17 $0.17

SGU Signature Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

SGX Sage Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

SGZ Sego Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

SHI Sunrise Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SHJ Shoshoni Gld 6,000 $240 1 $0.04 $0.04 $0.04 $0.04

SHL Spruce Ridge 0 $0 0 $0.00 $0.00 $0.02 $0.00

SHM Saccharum 0 $0 0 $0.00 $0.00 $0.95 $0.00

SHO.P Shogun Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SI Stratton Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

SIC Sokoman Iron 0 $0 0 $0.00 $0.00 $0.03 $0.00

SIE Sienna Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SIO Sensio Techs 9,000 $2,115 4 $0.24 $0.24 $0.24 $0.24

SIP Sniper Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

SJL Saint Jean C 0 $0 0 $0.00 $0.00 $0.03 $0.00

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $28.00 $0.00

SKE Skeena Res L 0 $0 0 $0.00 $0.00 $0.09 $0.00

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00


SKO Stream O&G 3,000 $1,415 3 $0.48 $0.46 $0.48 $0.48

SKP Strikepoint 102,000 $4,405 10 $0.05 $0.04 $0.05 $0.05

SKY Stikine Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

SLC Slyce Inc. 2,000 $1,000 2 $0.50 $0.50 $0.50 $0.50

SLG Sterling Res 0 $0 0 $0.00 $0.00 $0.48 $0.00

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 13,000 $785 2 $0.07 $0.06 $0.06 $0.06

SMD Strategic Mt 6,000 $2,105 6 $0.36 $0.35 $0.36 $0.36

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.25 $0.00

SMI Saturn Mnrls 0 $0 0 $0.00 $0.00 $0.18 $0.00

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.04 $0.00

SMN San Marco 0 $0 0 $0.00 $0.00 $0.02 $0.00

SMO Sonoro Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMP Strata Mnrls 0 $0 0 $0.00 $0.00 $0.16 $0.00

SMQ.H Santa Maria 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMS Sustainco In 0 $0 0 $0.00 $0.00 $0.18 $0.00

SMV.H SMC Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMY Search Mnrls 0 $0 0 $0.00 $0.00 $0.08 $0.00

SN Sennen Potas 0 $0 0 $0.00 $0.00 $0.05 $0.00

SNA Star Navigat 0 $0 0 $0.00 $0.00 $0.05 $0.00

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNG Svr Range 0 $0 0 $0.00 $0.00 $0.12 $0.00

SNI.PR.A Sonor pref 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNK.H Stratton Cap 0 $0 0 $0.00 $0.00 $0.07 $0.00

SNL Signal Expl 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNM ShaMaran Pet 75,000 $23,415 25 $0.33 $0.30 $0.32 $0.32

SNN Sintana Egy 13,500 $2,070 6 $0.16 $0.15 $0.16 $0.16

SNR Senator Mnrl 0 $0 0 $0.00 $0.00 $0.17 $0.00

SNV Sonoro Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.02 $0.00

SOG Strategic O 2,000 $880 1 $0.44 $0.44 $0.44 $0.44

SOI Sirios Res 10,000 $810 2 $0.09 $0.08 $0.09 $0.09

SOJ Sojourn Vens 0 $0 0 $0.00 $0.00 $0.09 $0.00

SOL Soltoro Ltd 0 $0 0 $0.00 $0.00 $0.14 $0.00

SOP Source Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

SOQ Sonde Res 4,000 $580 7 $0.16 $0.14 $0.14 $0.14

SPA Spanish Moun 0 $0 0 $0.00 $0.00 $0.05 $0.00

SPC Superior Cop 4,000 $360 1 $0.09 $0.09 $0.09 $0.09

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPF Svr Pursuit 0 $0 0 $0.00 $0.00 $0.07 $0.00

SPH.H Sphere Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.53 $0.00

SPK Sunset Pac 3,000 $315 2 $0.11 $0.11 $0.11 $0.11

SPN Snipp Intera 4,000 $1,165 4 $0.30 $0.27 $0.30 $0.30

SPP Spot Coffee 0 $0 0 $0.00 $0.00 $0.05 $0.00

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $0.00 $0.00

SPW.H Sparrow Vens 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPX Stellar Afri 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPY Sprylogics I 3,000 $635 3 $0.22 $0.21 $0.21 $0.21

SQA Stina Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SQD SQI Diagnost 0 $0 0 $0.00 $0.00 $0.36 $0.00

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.11 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.14 $0.00

SRB Solomon Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRC Stakeholder 0 $0 0 $0.00 $0.00 $0.21 $0.00

SRD Strait Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRJ Spearmint Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRK Strike Grap 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRL Salazar Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

SRO Section Rou 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRP.H Sanction Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00


SRR Statesman R 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRX Storm Res Lt 10,300 $60,335 33 $6.00 $5.76 $5.95 $5.95

SS Summus Solut 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSA Spectra Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

SSC SmartCool 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSE Svr Spruce 0 $0 0 $0.00 $0.00 $0.01 $0.00

SSG Sigma Inds 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSI Sthn Sun Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSM Sunset Cove 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSN Stetson Oi 0 $0 0 $0.00 $0.00 $0.08 $0.00

SSP Sandspring 3,000 $630 2 $0.21 $0.21 $0.21 $0.21

SSV Sthn Svr Exp 0 $0 0 $0.00 $0.00 $0.06 $0.00

SSZ SSP Offshore 0 $0 0 $0.00 $0.00 $0.21 $0.00

STA Sanatana Res 2,000 $200 1 $0.10 $0.10 $0.10 $0.10

STC Sangoma Tech 0 $0 0 $0.00 $0.00 $0.33 $0.00

STH StelMn Cda 0 $0 0 $0.00 $0.00 $0.03 $0.00

STI Strategic R 0 $0 0 $0.00 $0.00 $0.01 $0.00

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STT STT Enviro 0 $0 0 $0.00 $0.00 $0.14 $0.00

SUD.A Starlight 2 0 $0 0 $0.00 $0.00 $0.00 $0.00

SUD.U Starlight US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SUG Suparna Gld 30,000 $900 2 $0.03 $0.03 $0.03 $0.03

SUI Superior Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUL Sultan Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUP Nthn Superio 0 $0 0 $0.00 $0.00 $0.04 $0.00

SUS.A Starlight 3 0 $0 0 $0.00 $0.00 $9.94 $0.00

SUS.U Starlight U3 0 $0 0 $0.00 $0.00 $10.00 $0.00

SV Simavita Ltd 0 $0 0 $0.00 $0.00 $0.70 $0.00

SVA Sernova Corp 0 $0 0 $0.00 $0.00 $0.20 $0.00

SVG Svr Grail Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVI Storagevault 0 $0 0 $0.00 $0.00 $0.33 $0.00

SVN.H 71 Cap Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVO Savoy Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVP.H Sceptre Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.25 $0.00

SVT Savant Expls 0 $0 0 $0.00 $0.00 $0.04 $0.00

SVV Solvista Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

SWA Sarama Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SWE SvrWillow Eg 3,000 $685 3 $0.24 $0.22 $0.24 $0.24

SWN Selwyn Res 0 $0 0 $0.00 $0.00 $4.00 $0.00

SWR Swift Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SXE Strata-X Egy 0 $0 0 $0.00 $0.00 $0.23 $0.00

SXL SLAM Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

SXR SGX Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

SXS Solimar 0 $0 0 $0.00 $0.00 $0.03 $0.00

SY Symbility So 0 $0 0 $0.00 $0.00 $0.28 $0.00

SYC Surrey Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYD Synodon Inc 0 $0 0 $0.00 $0.00 $0.26 $0.00

SYH Skyharbour R 0 $0 0 $0.00 $0.00 $0.07 $0.00

SYI Svrmet Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

SYL Symax (hldg) 0 $0 0 $0.00 $0.00 $0.27 $0.00

SYR.H Sky Ridge R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYS Sona Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SYZ Sylogist Ltd 100 $1,120 1 $11.20 $11.20 $11.20 $11.20

TAC Tasca Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TAE TransAmern E 0 $0 0 $0.00 $0.00 $0.03 $0.00

TAJ Tajiri Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TAK Taku Gold 0 $0 0 $0.00 $0.00 $0.02 $0.00

TAN Tanager Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

TAR Astar Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

TAU Tintina Res 1,000 $120 1 $0.12 $0.12 $0.12 $0.12

TAW Tawsho Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.09 $0.00

TCC Tarsis Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCX ThermoCerami 0 $0 0 $0.00 $0.00 $0.70 $0.00


TDC Tyhee Gold 0 $0 0 $0.00 $0.00 $0.08 $0.00

TDR.H Tudor Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

TE Trinity Vall 0 $0 0 $0.00 $0.00 $0.04 $0.00

TEA Tearlach Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEG.H Troy Egy Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEM Tembo Gld Co 117,000 $4,095 8 $0.04 $0.04 $0.04 $0.04

TEM.WT Tembo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEN Terraco Gld 1,000 $180 1 $0.18 $0.18 $0.18 $0.18

TEP.DB TransEern db 0 $0 0 $0.00 $0.00 $100.00 $0.00

TEP.UN TransEern Po 0 $0 0 $0.00 $0.00 $1.00 $0.00

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

TFR Terra Fir Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGC Terra Nova 0 $0 0 $0.00 $0.00 $0.13 $0.00

TGD TriGld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGI.H True Grit 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGK Trio Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGM True Gld Mng 12,500 $4,770 4 $0.39 $0.38 $0.38 $0.38

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGV Tango Gld Mn 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGX True Nth Gem 0 $0 0 $0.00 $0.00 $0.11 $0.00

THC Thelon Cap L 0 $0 0 $0.00 $0.00 $0.05 $0.00

THH Theia Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

THM Thunder Moun 0 $0 0 $0.00 $0.00 $0.00 $0.00

THP TotallyHip 0 $0 0 $0.00 $0.00 $0.00 $0.00

THR Thundermin 0 $0 0 $0.00 $0.00 $0.03 $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 1,600 $2,560 3 $1.60 $1.60 $1.60 $1.60

TII Terra Firma 0 $0 0 $0.00 $0.00 $0.67 $0.00

TIK.P Technical Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIL Till Cap Ltd 0 $0 0 $0.00 $0.00 $9.26 $0.00

TIN Eurotin Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

TIP.H Tyner Res 0 $0 0 $0.00 $0.00 $0.27 $0.00

TIR Tiller Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIS Titus Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

TJ Tad Mnrl Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

TK Tinka Res 2,000 $435 2 $0.23 $0.21 $0.21 $0.21

TKK Takara Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TKU Tarku Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TLA Titan Logix 0 $0 0 $0.00 $0.00 $1.33 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.16 $0.00

TLR Teslin River 0 $0 0 $0.00 $0.00 $0.08 $0.00

TLT Theralase 3,000 $935 5 $0.32 $0.31 $0.32 $0.32

TM Tumi Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

TMD Titan Medica 300 $720 2 $2.40 $2.40 $2.40 $2.40

TMD.WT Titan Med wt 0 $0 0 $0.00 $0.00 $0.85 $0.00

TMD.WT.A Titan M wt a 0 $0 0 $0.00 $0.00 $0.48 $0.00

TMD.WT.B Titan wt b 0 $0 0 $0.00 $0.00 $0.95 $0.00

TMD.WT.C Titan M wt c 0 $0 0 $0.00 $0.00 $0.90 $0.00

TMD.WT.D Titan M wt d 0 $0 0 $0.00 $0.00 $0.51 $0.00

TMD.WT.E Titan M Wt E 0 $0 0 $0.00 $0.00 $0.50 $0.00

TME Temex Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TMG Thermal Egy 1,500 $150 1 $0.10 $0.10 $0.10 $0.10

TMT.H T.M.T. Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

TMV 3MV Egy Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

TNA Evergreen G 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNC TIO Networks 0 $0 0 $0.00 $0.00 $0.90 $0.00

TNG TransGaming 39,000 $3,705 8 $0.10 $0.10 $0.10 $0.10

TNK Iron Tank Re 0 $0 0 $0.00 $0.00 $0.13 $0.00

TNO Terreno Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNR TNR Gld Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

TOE Tri Origin 20,000 $300 1 $0.02 $0.02 $0.02 $0.02

TOM Tolima Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

TON Standard Tol 0 $0 0 $0.00 $0.00 $0.04 $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 2,500 $930 5 $0.38 $0.37 $0.38 $0.38


TQC.P Turquoise Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

TQY Tanqueray Ex 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRA Teras Res In 0 $0 0 $0.00 $0.00 $0.15 $0.00

TRB Tribute Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRC Teryl Res Cp 0 $0 0 $0.00 $0.00 $0.03 $0.00

TRG.H Trigen Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRK Toro Res Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRM Trueclaim Ex 0 $0 0 $0.00 $0.00 $0.11 $0.00

TRN Trincan Cap 1,000 $40 1 $0.04 $0.04 $0.04 $0.04

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TRS Tres-Or Res 8,000 $160 1 $0.02 $0.02 $0.02 $0.02

TRU Trius Invts 0 $0 0 $0.00 $0.00 $0.36 $0.00

TRX Tribute Phar 3,000 $1,590 1 $0.53 $0.53 $0.53 $0.53

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $1.31 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

TSM Tasman Mtls 0 $0 0 $0.00 $0.00 $0.82 $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 Mng 16,000 $240 1 $0.02 $0.02 $0.02 $0.02

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 $0.28 $0.00

TTG Trident Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTS Tintina Mns 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTZ Total Telcom 0 $0 0 $0.00 $0.00 $0.03 $0.00

TUF Honey Badger 0 $0 0 $0.00 $0.00 $0.04 $0.00

TUO Teuton Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

TUS Tuscany Egy 0 $0 0 $0.00 $0.00 $0.70 $0.00

TVE Tamarack Val 15,400 $108,019 82 $7.10 $6.95 $6.95 $6.95

TVL Traverse Egy 0 $0 0 $0.00 $0.00 $1.20 $0.00

TVR Tri-River Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TWD Tweed Mariju 9,900 $25,610 32 $2.63 $2.56 $2.57 $2.57

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 3,500 $880 2 $0.26 $0.25 $0.25 $0.25

TYE Troymet Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.20 $0.00

TZM Tanzania Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

TZR Terrace Egy 1,200 $2,517 3 $2.10 $2.07 $2.07 $2.07

UAX Athabasca U 0 $0 0 $0.00 $0.00 $0.02 $0.00

UBN Urban Comm 0 $0 0 $0.00 $0.00 $0.12 $0.00

UBR UraGld Bay 0 $0 0 $0.00 $0.00 $0.06 $0.00

UBS.H Unique Bband 0 $0 0 $0.00 $0.00 $0.02 $0.00

UC UC Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

UCU Ucore Rare M 20,000 $6,490 8 $0.34 $0.31 $0.33 $0.33

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UG UGE Intl Ltd 0 $0 0 $0.00 $0.00 $2.05 $0.00

UGD Unigold Inc. 121,000 $4,245 10 $0.04 $0.04 $0.04 $0.04

UHO Uted Hunt 0 $0 0 $0.00 $0.00 $0.01 $0.00

UI Urbanimmersi 0 $0 0 $0.00 $0.00 $0.20 $0.00

ULI Ultra Lithiu 0 $0 0 $0.00 $0.00 $0.04 $0.00

ULT Ultra Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

UMB Umbral Egy 92,000 $9,275 14 $0.11 $0.10 $0.10 $0.10

UMF.A Starlight U. 100 $1,072 1 $10.72 $10.72 $10.72 $10.72

UMF.U Starlight U 0 $0 0 $0.00 $0.00 $0.00 $0.00

UN Universal Ve 0 $0 0 $0.00 $0.00 $0.31 $0.00

UNI Unisync cl b 0 $0 0 $0.00 $0.00 $1.65 $0.00

UNI.A Unisync cl a 0 $0 0 $0.00 $0.00 $1.30 $0.00

UNO Nthern Urani 0 $0 0 $0.00 $0.00 $0.09 $0.00

UQ Unique Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

URA Anglo-Cdn Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

URC Uracan Res L 9,000 $540 1 $0.06 $0.06 $0.06 $0.06

USO US Oil Sands 10,000 $1,050 1 $0.11 $0.11 $0.11 $0.11

USS Uniserve 12,000 $420 1 $0.04 $0.04 $0.04 $0.04

UTY Uty Egy Corp 0 $0 0 $0.00 $0.00 $0.15 $0.00


UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.16 $0.00

VAL ValGld Res L 0 $0 0 $0.00 $0.00 $0.02 $0.00

VAN VanGld Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

VAX Vantex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VBI Vivione BioS 0 $0 0 $0.00 $0.00 $0.27 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $2.97 $0.00

VCR.H Vector Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VCV Vatic Vens C 0 $0 0 $0.00 $0.00 $0.08 $0.00

VDO Nevado Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VDR Vendome Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VEG.H Captiva Verd 0 $0 0 $0.00 $0.00 $0.34 $0.00

VEL Vanoil Egy L 0 $0 0 $0.00 $0.00 $0.03 $0.00

VFI.H Verdant Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VFX Virtutone 6,000 $1,310 3 $0.22 $0.22 $0.22 $0.22

VGC Viking Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

VGD Visible Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.19 $0.00

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.08 $0.00

VGO Vogogo Inc. 36,100 $58,415 37 $1.69 $1.52 $1.67 $1.67

VID Somedia Netw 0 $0 0 $0.00 $0.00 $0.18 $0.00

VIK Petro Viking 0 $0 0 $0.00 $0.00 $0.02 $0.00

VIO Vior 0 $0 0 $0.00 $0.00 $0.02 $0.00

VIS Visionstate 0 $0 0 $0.00 $0.00 $0.18 $0.00

VIT Victoria Gld 1,000 $135 2 $0.14 $0.14 $0.14 $0.14

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

VLA Vela Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLC.H Velocity Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLR.H Valor Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.02 $0.00

VMI Vega Mng Inc 80,000 $2,000 2 $0.03 $0.03 $0.03 $0.03

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VMS VMS Vens Inc 0 $0 0 $0.00 $0.00 $0.28 $0.00

VMV Victory Moun 0 $0 0 $0.00 $0.00 $0.04 $0.00

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VOL Volcanic Mtl 0 $0 0 $0.00 $0.00 $0.28 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.03 $0.00

VPO.H Valparaiso 0 $0 0 $0.00 $0.00 $0.00 $0.00

VPR.H Viper Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

VPT VentriPoint 0 $0 0 $0.00 $0.00 $0.07 $0.00

VPY VersaPay Cor 1,000 $1,530 2 $1.54 $1.52 $1.54 $1.54

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

VQS VIQ Solutns 0 $0 0 $0.00 $0.00 $0.03 $0.00

VR Victory Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRB Vanadiumcorp 15,000 $675 1 $0.05 $0.05 $0.05 $0.05

VRD Viridis Egy 0 $0 0 $0.00 $0.00 $1.66 $0.00

VRS Verisante Te 0 $0 0 $0.00 $0.00 $0.15 $0.00

VRW VRX Wrldwide 0 $0 0 $0.00 $0.00 $0.07 $0.00

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $0.18 $0.00

VRZ.H Veraz Pete L 0 $0 0 $0.00 $0.00 $0.01 $0.00

VSI VendTek Sys 0 $0 0 $0.00 $0.00 $0.02 $0.00

VSR Vanstar Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

VST Vast Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

VTI Valdor Tech 0 $0 0 $0.00 $0.00 $0.07 $0.00

VTM.H Valiant Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VUI Virginia Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

VUL Vulcan Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

VV Versatile Sy 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVA Avagenesis 1,000 $2,010 2 $2.01 $2.01 $2.01 $2.01

VVC VVC Expl Cor 15,000 $600 1 $0.04 $0.04 $0.04 $0.04

VVI.H Valencia Ven 0 $0 0 $0.00 $0.00 $0.24 $0.00

VVN Victory Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVV Venturi Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

VYC Vanity Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

VZZ Uranium Vall 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAF W African Re 0 $0 0 $0.00 $0.00 $0.12 $0.00

WAF.WT W African 0 $0 0 $0.00 $0.00 $0.00 $0.00


WAI W African Ir 0 $0 0 $0.00 $0.00 $0.02 $0.00

WAI.WT W African wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WAN Wanted Techs 0 $0 0 $0.00 $0.00 $1.19 $0.00

WAR War Eagle Mn 0 $0 0 $0.00 $0.00 $0.03 $0.00

WAS.H Watusi Cap C 0 $0 0 $0.00 $0.00 $0.06 $0.00

WAV.P Pepcap Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

WBE WestBd Entpr 0 $0 0 $0.00 $0.00 $0.09 $0.00

WCB WCB Res Ltd 0 $0 0 $0.00 $0.00 $0.26 $0.00

WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.05 $0.00

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.03 $0.00

WCX Williams Cre 0 $0 0 $0.00 $0.00 $0.07 $0.00

WDG Giyani Gold 0 $0 0 $0.00 $0.00 $0.33 $0.00

WEB Wbridge Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

WED The Waim 500 $1,481 3 $2.97 $2.96 $2.96 $2.96

WEE Wavefront Te 500 $108 1 $0.22 $0.22 $0.22 $0.22

WEL Wildcat 0 $0 0 $0.00 $0.00 $0.14 $0.00

WER Wstar Res Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

WEY Wolfeye Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WFG Waterfront 0 $0 0 $0.00 $0.00 $0.00 $0.00

WG Wellgreen Pl 2,000 $1,285 4 $0.66 $0.63 $0.66 $0.66

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.04 $0.00

WGI Wheels Grp 0 $0 0 $0.00 $0.00 $0.83 $0.00

WGX.H Whistler Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHN Whaven Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.37 $0.00

WIF Windfire Cap 0 $0 0 $0.00 $0.00 $0.12 $0.00

WIL Wilton Res 0 $0 0 $0.00 $0.00 $0.70 $0.00

WKA.P Whitek III 0 $0 0 $0.00 $0.00 $0.20 $0.00

WKG WKam Gld Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

WKM W Kirkland M 11,000 $1,375 4 $0.13 $0.13 $0.13 $0.13

WKM.WT W Kirkla wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

WLF Wolfden Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

WLP.P Wolfpack Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

WLV Wolverine Mn 0 $0 0 $0.00 $0.00 $0.11 $0.00

WMK.H Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 5,000 $100 1 $0.02 $0.02 $0.02 $0.02

WMM W Melville M 0 $0 0 $0.00 $0.00 $0.03 $0.00

WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WMT W Mountain E 0 $0 0 $0.00 $0.00 $0.20 $0.00

WOD.H Woden Ven Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

WON.H Harvest One 0 $0 0 $0.00 $0.00 $0.00 $0.00

WOO Cogitore Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WOW.P Wise Oakwood 0 $0 0 $0.00 $0.00 $0.00 $0.00

WP Westn PacTr 0 $0 0 $0.00 $0.00 $0.14 $0.00

WPQ WPC Res Inc 10,000 $650 1 $0.07 $0.07 $0.07 $0.07

WPR White Pine 0 $0 0 $0.00 $0.00 $0.04 $0.00

WRD Wolf Res Dev 1,000 $125 1 $0.13 $0.13 $0.13 $0.13

WRI Waseco Ress 0 $0 0 $0.00 $0.00 $0.09 $0.00

WRP Wstn Pac Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

WRR Walker River 0 $0 0 $0.00 $0.00 $0.03 $0.00

WRS.H Woodrose Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

WRY Westn Troy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WSE Wellstar Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

WST Wridge Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

WT.H Wangton Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

WTC White Tiger 0 $0 0 $0.00 $0.00 $0.00 $0.00

WTR Westcore Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WXX.P WB III Acqui 0 $0 0 $0.00 $0.00 $0.00 $0.00

WZR WstnZagros 53,800 $43,973 59 $0.86 $0.80 $0.81 $0.81

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

XBC Xebec Adsorp 0 $0 0 $0.00 $0.00 $0.11 $0.00

XCP Coopers Park 0 $0 0 $0.00 $0.00 $0.84 $0.00

XCX.H Chinook Tyee 0 $0 0 $0.00 $0.00 $0.00 $0.00

XE Xemplar Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

XEL Xcite Energy 0 $0 0 $0.00 $0.00 $1.07 $0.00

XI Exclamation 0 $0 0 $0.00 $0.00 $0.11 $0.00


XIA Xiana Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

XIM Ximen Mng 1,000 $385 1 $0.39 $0.39 $0.39 $0.39

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XME Xmet Inc 6,000 $245 2 $0.05 $0.04 $0.04 $0.04

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 39,000 $5,510 12 $0.15 $0.14 $0.14 $0.14

XOP.WT Cdn Overs wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.39 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.10 $0.00

XX Avante Logix 0 $0 0 $0.00 $0.00 $0.28 $0.00

XYL Xylitol Cda 0 $0 0 $0.00 $0.00 $0.19 $0.00

YAK Mongolia Gro 3,200 $7,013 10 $2.22 $2.13 $2.13 $2.13

YEL Macusani Yel 0 $0 0 $0.00 $0.00 $0.08 $0.00

YES.P Cleantech 0 $0 0 $0.00 $0.00 $0.00 $0.00

YFI Edgewater Wi 0 $0 0 $0.00 $0.00 $0.03 $0.00

YO Yoho Res Inc 500 $1,160 1 $2.32 $2.32 $2.32 $2.32

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.22 $0.00

YSC.H Yongsheng Ca 0 $0 0 $0.00 $0.00 $0.02 $0.00

YTC.H Yuntone Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.13 $0.00

YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZAD Zadar Vens 0 $0 0 $0.00 $0.00 $0.16 $0.00

ZAO Zaio Corp. 0 $0 0 $0.00 $0.00 $0.18 $0.00

ZC Zimtu Cap Co 0 $0 0 $0.00 $0.00 $0.54 $0.00

ZCC Zena Mng Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZEN Zenyatta Ven 11,100 $22,427 14 $2.04 $2.00 $2.02 $2.02

ZFR Zephyr Mnrls 0 $0 0 $0.00 $0.00 $0.17 $0.00

ZIM Zinco Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZIP.H ZipLocal Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZMD ZoomMed Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

ZMS Zecotek Phot 17,500 $7,703 16 $0.46 $0.43 $0.46 $0.46

ZNN Zenn Motor C 13,500 $2,983 16 $0.24 $0.21 $0.23 $0.23

ZNR Zone Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.05 $0.00

ZOR.P Zorro Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZTE Ztest Electr 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZUM ZoomerMedia 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZYQ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.DB.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

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

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daily record - tsx venture exchange...iot innovotech 200,000 $4,000 1 $0.02 $0.02 $0.02 pry...

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