| ADV |
0.55 |
110.5 |
ALDERON IRON ORE CORP |
| AGF.B |
10.07 |
959.8 |
AGF MANAGEMENT LTD., CL.B, NV |
| AIM |
15.93 |
459.2 |
AIMIA INC |
| AKT.A |
13.25 |
2.3 |
AKITA DRILLING LTD., CL.A, NV |
| ANS |
2.39 |
227.0 |
AINSWORTH LUMBER CO LTD |
| ANX |
0.05 |
63.0 |
ANACONDA MINING INC. |
| ARF.DB |
26.00 |
9.0 |
ARMTEC INFRASTRUCTURE INC. 6.50 DEBS |
| ATA |
12.09 |
66.6 |
ATS AUTOMATION |
| ATH |
4.62 |
4,574.6 |
ATHABASCA OIL CORP |
| AUE |
0.285 |
1.5 |
AUREUS MINING INC |
| AVL |
0.29 |
71.0 |
AVALON RARE METALS INC. |
| AXR |
0.68 |
52.5 |
ALEXCO RESOURCE CORP. |
| BBD.PR.B |
12.21 |
9.6 |
BOMBARDIER 2 PR |
| BDI |
22.35 |
162.3 |
BLACK DIAMOND GROUP LTD |
| BEK.B |
16.59 |
1.0 |
BECKER MILK COMPANY LTD. (THE), CL.B, NV |
| BKI |
0.08 |
73.2 |
BLACK IRON INC |
| BKX |
0.68 |
201.9 |
BNK PETROLEUM INC. |
| BR |
14.71 |
0.9 |
BIG ROCK BREWERY INC. |
| BTE |
37.33 |
2,215.5 |
BAYTEX ENERGY CORP. |
| BUI |
5.36 |
0.9 |
BUHLER IND |
| BXE |
6.00 |
2,112.1 |
BELLATRIX EXPLORATION LTD |
| CCO |
18.06 |
1,289.2 |
CAMECO CORP |
| CDI |
5.76 |
361.7 |
CANELSON DRILLING INC |
| CET |
3.60 |
30.3 |
CATHEDRAL ENERGY SERVICES LTD. |
| CFF |
7.15 |
17.8 |
CONIFEX TIMBER INC |
| CFW |
13.85 |
1,376.2 |
CALFRAC WELL SERVICES LTD. |
| CHB |
20.45 |
34.3 |
ISHARES ADV US HY BOND IDX ETF |
| CIA |
0.17 |
60.5 |
CHAMPION IRON LIMITED |
| CIX |
31.68 |
4,131.2 |
CI FINANCIAL CORP. |
| CLL |
0.085 |
1,969.4 |
CONNACHER OIL |
| CLO |
12.30 |
31.0 |
ISHARES OIL SANDS IDX ETF |
| CLO.A |
12.19 |
0.8 |
ISHARES OIL SANDS IDX ETF AC |
| CMG |
11.06 |
65.5 |
COMPUTER MODELLING GROUP LTD |
| CNE |
3.87 |
2,252.8 |
CANACOL ENERGY LTD |
| CNE.DB |
97.00 |
200.0 |
CANACOL ENERGY LTD 8 PTC DEBS |
| COS |
18.38 |
4,229.5 |
CANADIAN OIL SANDS LIMITED |
| COX.UN |
7.95 |
6.0 |
COXE COMMODITY STRATEGY FUND UNITS |
| CPG |
36.91 |
2,183.0 |
CRESCENT POINT ENERGY CORP. |
| CPT |
0.02 |
1,170.9 |
COALSPUR MINES LIMITED |
| CQE |
1.52 |
545.9 |
CEQUENCE ENERGY LTD. |
| CS |
2.03 |
641.7 |
CAPSTONE MINING CORP. |
| CUR |
0.11 |
53.6 |
DIAGNOCURE INC J |
| CVE |
27.22 |
1,970.9 |
CENOVUS ENERGY INC. |
| CVI.A |
1.31 |
28.9 |
CALVALLEY PETROLEUM INC. |
| CVL |
18.45 |
10.9 |
CERVUS EQUIPMENT CORPORATION |
| CXN |
0.11 |
14.5 |
CHALICE GOLD MINES LIMITED |
| CZN |
0.22 |
406.5 |
CDN ZINC CORP J |
| DCF.DB |
79.00 |
109.0 |
DIFFERENCE CAP FINANCIAL 8.0 PCT DEBS |
| DHX.A |
8.90 |
0.2 |
DHX MEDIA LTD CLASS A |
| DHX.B |
8.81 |
111.9 |
DHX MEDIA LTD CLASS B |
| DII.A |
32.87 |
4.2 |
DOREL INDUSTRIES INC., CL.A, MV |
| DII.DB.U |
99.01 |
401.0 |
DOREL INDUSTRIES INC 5.50 PCT DEBS USD |
| DIV |
2.49 |
132.6 |
DIVERSIFIED ROYALTY CORP |
| DNA.WT |
0.05 |
2.5 |
DALRADIAN RESOURCES INC WTS |
| DNT |
0.14 |
165.2 |
CANDENTE COPPER CORP |
| DRX |
2.04 |
7.5 |
ADF GROUP INC. |
| DTX |
7.40 |
904.5 |
DEETHREE EXPLORATION LTD |
| E |
0.66 |
874.3 |
ENTERPRISE GROUP INC |
| EBC.UN |
8.60 |
7.3 |
EUROPE BLUE CHIP DIV AND GROWTH FUND |
| EBF.UN |
8.20 |
8.3 |
EUROPEAN STRATEGIC BALANCED FUND |
| ECF.UN |
10.48 |
17.7 |
EAST COAST INVEST GRADE INCOME FD |
| ECP |
32.00 |
0.4 |
ECOPETROL S.A. |
| EFH |
12.50 |
7.5 |
EGI FINANCIAL HOLDINGS INC. |
| EGL.UN |
5.00 |
140.8 |
EAGLE ENERGY TRUST |
| EIT.WT.E |
0.02 |
130.7 |
CANOE EIT INCOME FUND WTS |
| ENT |
1.08 |
102.4 |
ENTREC CORPORATION |
| ESI |
13.69 |
204.5 |
ENSIGN ENERGY SERVICES INC. |
| ESN |
2.15 |
304.2 |
ESSENTIAL ENERGY SERVICES LTD |
| ETP |
19.73 |
1.6 |
FIRST TRUST GLOBAL RISK MANAGED INC ETF |
| FAR |
0.25 |
48.8 |
FORACO INTERNATIONAL SA |
| FAY.UN |
11.77 |
2.2 |
FIRST ASSET YIELD OPPORTUNITY TRUST |
| FCR.DB.D |
102.50 |
20.0 |
FIRST CAPITAL REALTY 5.7 PCT CONV DEBS |
| FCU |
0.74 |
2,184.6 |
FISSION URANIUM CORP |
| FHB.A |
9.82 |
3.0 |
FIRST ASSET HAMILTON CAP EURO BNK ADV |
| FRU |
21.65 |
405.8 |
FREEHOLD ROYALTIES LTD. |
| FSL |
20.06 |
6.6 |
FIRST TRUST SENIOR LOAN ETF |
| FSY |
0.31 |
331.6 |
FORSYS METALS CORP. |
| FSZ |
12.00 |
30.8 |
FIERA CAPITAL CORP |
| GIX |
0.055 |
112.7 |
GEOLOGIX EXPLORATIONS INC. |
| GLV.A |
2.40 |
35.9 |
GROUPE LAPERRIERE |
| GLV.B |
2.45 |
3.4 |
GROUPE LAPERRIERE & VERREAULT INC. CL B |
| GMM.U |
30.41 |
3.1 |
GENERAL MOTORS COMPANY |
| GMX |
0.175 |
117.0 |
GLOBEX MINING ENTERPRISES INC |
| GPF.UN |
5.00 |
1.3 |
GOLD PARTICIPATION AND INCOME FUND |
| GTE |
5.245 |
512.9 |
GRAN TIERRA ENERGY INC. |
| HBM.WT |
0.80 |
36.0 |
HUDBAY MINERALS INC WTS |
| HEE |
5.22 |
38.1 |
HORIZONS ENHANCED INCOME ENERGY ETF |
| HEE.A |
5.26 |
8.1 |
HORIZONS ENHD INCOME ENERGY ETF ADV |
| HEU |
5.55 |
154.3 |
HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL |
| HNC |
0.02 |
119.6 |
HARD CREEK NICKEL CORP. |
| HNL |
4.82 |
279.8 |
HORIZON NORTH LOGISTICS INC. |
| HNZ.A |
16.87 |
19.4 |
HNZ GROUP INC CL A |
| HNZ.B |
16.76 |
1.2 |
HNZ GROUP INC CL B |
| HOG |
9.82 |
13.7 |
HORIZONS CDN MIDSTREAM OIL GAS IDX ETF |
| HOU |
3.75 |
1,831.0 |
HORIZON BETAPRO NYMEX CRDE OIL BULL ETF |
| HSE |
28.08 |
1,213.8 |
HUSKY ENERGY INC. |
| IAE |
1.69 |
434.2 |
ITHACA ENERGY INC |
| IMP |
0.095 |
20.2 |
INTERMAP TECH CORP. |
| INC.RT |
0.01 |
0.6 |
INCOME FINANCIAL TRUST RTS |
| IT.DB.A |
93.50 |
49.0 |
THE INTERTAIN GROUP LTD 8.50 PCT DEBS |
| IVN.WT |
0.06 |
35.0 |
IVANHOE MINES LTD WTS |
| IVW |
0.10 |
1,111.2 |
IVERNIA INC |
| JE |
5.01 |
550.3 |
JUST ENERGY GROUP INC |
| K |
3.28 |
1,424.9 |
KINROSS GOLD CORP. |
| KER |
0.25 |
71.1 |
KERR MINES INC |
| KRN |
0.83 |
18.6 |
KARNALYTE RESOURCES INC |
| LEG |
5.03 |
3,438.1 |
LEGACY OIL AND GAS INC |
| LGC |
0.41 |
1,250.7 |
LUNA GOLD CORP |
| LIF |
20.08 |
607.6 |
LABRADOR IRON ORE ROYALTY CORPORATION |
| LIM |
0.045 |
125.0 |
LABRADOR IRON MINES HOLDINGS LIMITED |
| LMP |
15.85 |
32.1 |
LUMENPULSE INC |
| LRE |
3.90 |
1,083.8 |
LONG RUN EXPLORATION LTD |
| LTS |
4.16 |
1,419.4 |
LIGHTSTREAM RESOURCES LTD |
| LUP |
16.12 |
0.4 |
LUNDIN PETROLEUM AB |
| LXF |
7.71 |
1.0 |
FIRST ASSET CAN-60 COVERED CALL ETF |
| MBC |
0.07 |
1,177.5 |
MBAC FERTILIZER CORP. |
| MBK.UN |
9.50 |
5.5 |
MANULIFE U.S. REGIONAL BANK TRUST CL 'A' |
| MBN |
5.03 |
2.0 |
MBN CORPORATION |
| MBT |
28.38 |
238.1 |
MANITOBA TELECOM SERVICES INC. |
| MCB |
5.21 |
15.5 |
MCCOY GLOBAL INC |
| MDF |
17.94 |
13.2 |
MEDIAGRIF INTERAC |
| MDI |
6.315 |
110.8 |
MAJOR DRILLING GROUP INTERNATIONAL INC. |
| MFC.R |
20.43 |
52.5 |
MANULIFE FINANCIAL CORP SUB RECEIPTS |
| MHY.UN |
0.185 |
28.8 |
MARRET HIGH YIELD STRATEGIES FUND |
| MNS.U |
10.27 |
0.1 |
ROYAL CDN MINT CDN SVR RESERVES ETR USD |
| MTL |
23.66 |
692.6 |
MULLEN GROUP LTD. |
| MWE |
0.19 |
20.0 |
MAWSON WEST LIMTED |
| MXF |
4.21 |
1.3 |
FIRST ASSET CAN-MATERIALS CVR CALL ETF |
| MXF.A |
4.28 |
5.5 |
FIRST ASSET CAN-MATERIAL CVR CALL ETF AC |
| NA.PR.W |
24.76 |
172.6 |
NATIONAL BANK PREF SERIES 32 |
| NBD |
21.25 |
297.0 |
NORBORD INC. |
| NBZ |
16.10 |
64.2 |
NORTHERN BLIZZARD RESOURCES INC |
| NCQ |
0.94 |
1.3 |
NOVACOPPER INC |
| NDM |
0.38 |
51.0 |
NORTHERN DYNASTY MINERALS LTD. J |
| NML |
0.24 |
48.0 |
NEW MILLENNIUM IRON CORP |
| NRG |
2.11 |
15.3 |
ALTER NRG CORP. J |
| OGF.UN |
4.10 |
6.7 |
ASTON HILL OIL AND GAS INCOME FUND |
| ONC |
0.455 |
49.3 |
ONCOLYTICS BIO |
| OXF |
5.64 |
6.3 |
FIRST ASSET CAN-ENERGY COVERED CALL ETF |
| PDL |
0.205 |
192.2 |
NORTH AMERICAN PALLADIUM LTD. |
| PFL |
20.02 |
0.7 |
POWERSHARES 1 TO 3 YR LAD FLOAT RATE ETF |
| PGD |
0.21 |
312.0 |
PEREGRINE DIAMONDS LTD. J |
| PGF |
4.75 |
1,397.1 |
PENGROWTH ENERGY CORPORATION |
| PHR |
20.14 |
0.6 |
PURPOSE DURATION HEDGED REAL ESTATE FUND |
| PLT.UN |
3.36 |
233.6 |
PARALLEL ENERGY TRUST UNITS |
| PNP |
0.21 |
261.6 |
PINETREE CAPITAL LTD. J |
| PPL.W |
45.38 |
180.6 |
PEMBINA PIPELINE CORPORATION WI |
| PRA |
19.60 |
0.0 |
PURPOSE DIVERSIFIED REAL ASSET FUND ETF |
| PSK |
33.25 |
749.3 |
PRAIRIESKY ROYALTY LTD. |
| PTS |
16.16 |
2.1 |
POINTS INTERNATIONAL LTD. J |
| PWC |
0.36 |
190.6 |
PWC CAPITAL INC. |
| PWC.PR.B |
14.00 |
0.4 |
PWC CAPITAL INC. CL 'B' PR |
| PWT |
5.83 |
2,173.6 |
PENN WEST PETROLEUM LTD. |
| PXX |
1.80 |
376.4 |
BLACKPEARL RESOURCES INC. J |
| QEC |
0.83 |
65.9 |
QUESTERRE ENERGY CORPORATION J |
| RDK |
0.135 |
22.0 |
REDHAWK RESOURCES, INC. J |
| RES |
0.65 |
5.3 |
RARE ELEMENT RESOURCES LTD. J |
| RME |
10.32 |
11.5 |
ROCKY MOUNTAIN DEALERSHIPS INC. |
| RMM.UN |
4.19 |
100.4 |
RETROCOM REAL ESTATE INVESTMENT TRUST UN |
| RPG |
0.015 |
726.5 |
RAM POWER, CORP. J |
| RSC |
0.025 |
7.3 |
STRATECO RESOURCES INC. J |
| RTK |
2.40 |
503.2 |
ARTEK EXPLORATION LTD. J |
| RWE.B |
20.05 |
0.4 |
FIRST ASST MSCI EUROPE LOW RSK WGHTD UNH |
| S |
2.69 |
1,212.3 |
SHERRITT INTERNATIONAL CORPORATION |
| SBB |
0.48 |
609.9 |
SABINA GOLD & SILVER CORP. J |
| SCC |
8.70 |
26.4 |
SEARS CANADA INC. |
| SCI.UN |
6.25 |
4.4 |
SCITI ROCS TRUST |
| SEQ |
0.60 |
17.2 |
SHORELINE ENERGY CORP. J |
| SGL |
1.32 |
403.5 |
SPYGLASS RESOURCES CORP. |
| SGR |
0.09 |
276.3 |
SAN GOLD CORPORATION J |
| SLF.PR.G |
21.49 |
6.5 |
SUN LIFE FINANCIAL INC. CLASS 'A' PR SER |
| SOX |
8.22 |
33.8 |
STUART OLSON INC. |
| SQP |
3.14 |
26.5 |
STRONGCO CORPORATION |
| SSL.WT.A |
0.18 |
22.4 |
SANDSTORM GOLD LTD. SER 'A' WT |
| ST |
0.075 |
333.0 |
STONEGATE AGRICOM LTD. J |
| STP |
0.035 |
663.4 |
SOUTHERN PACIFIC RESOURCE CORP. J |
| SVY |
6.45 |
160.3 |
SAVANNA ENERGY SERVICES CORP |
| SWY |
0.56 |
324.6 |
STORNOWAY DIAMOND CORPORATION J |
| SWY.WT.A |
0.06 |
23.6 |
STORNOWAY DIAMOND CORPORATION WT J |
| TA |
11.14 |
701.4 |
TRANSALTA CORPORATION |
| TA.PR.J |
24.15 |
8.6 |
TRANSALTA CORP PREF SERIES G |
| TAO |
1.56 |
377.6 |
TAG OIL LTD |
| TBE.DB |
93.80 |
36.0 |
TWIN BUTTE ENERGY LTD 6.25 PCT DEBS |
| TCK.A |
19.77 |
4.4 |
TECK RESOURCES LIMITED CL A |
| TCK.B |
18.08 |
3,925.0 |
TECK RESOURCES LIMITED CL B |
| TCW |
11.00 |
1,142.4 |
TRICAN WELL |
| TDG |
7.36 |
1,144.2 |
TRINIDAD DRILLING LTD. |
| TEI |
12.60 |
24.5 |
TOSCANA ENERGY INCOME CORPORATION |
| TEL |
0.115 |
126.0 |
TELLZA COMMUNICATIONS INC |
| TET |
22.84 |
297.1 |
TRILOGY ENERGY CORP. |
| TGL |
5.68 |
363.4 |
TRANSGLOBE ENERGY CORP |
| TLM |
8.17 |
12,352.8 |
TALISMAN ENERGY INC. |
| TMI |
0.15 |
69.4 |
TRIMETALS MINING INC |
| TOF.UN |
11.75 |
10.7 |
TAYLOR NORTH AMERICAN EQY OPP FD |
| TOT.DB |
101.40 |
68.0 |
TOTAL ENERGY SERVICES 5.75 PCT DEBS |
| TPH |
4.61 |
172.8 |
TEMPLE HOTELS INC |
| TR |
0.235 |
221.7 |
TRILLIUM THERAPEUTICS INC |
| TRP.PR.A |
22.30 |
6.0 |
TRANSCANADA CORP PREF SERIES 1 |
| UEX |
0.30 |
334.2 |
UEX CORP |
| UFS |
37.83 |
22.6 |
DOMTAR CORPORATION |
| URE |
0.90 |
145.7 |
UR-ENERGY INC. |
| USH.UN |
8.36 |
17.4 |
US HOUSING RECOVERY FUND |
| VA |
24.15 |
0.1 |
VANGUARD FTSE DEV ASIA PACIFIC INDEX ETF |
| VE |
22.80 |
2.0 |
VANGUARD FTSE DEV EUROPE INDEX ETF |
| VFF |
0.95 |
16.9 |
VILLAGE FARMS INTERNATIONAL INC |
| VIC.DB |
100.40 |
31.0 |
VICWEST INC. 6.00 PCT DBS |
| VSN.R |
16.91 |
38.5 |
VERESEN INC SUB RECEIPTS |
| VXC |
24.60 |
4.8 |
VANGUARD FTSE ALL WORLD EX CDA INDEX ETF |
| WEW |
1.41 |
32.9 |
WEBTECH WIRELESS INC. |
| WPT |
6.75 |
121.1 |
WESTPORT INNOVATIONS INC. |
| WSP.R |
34.31 |
35.8 |
WSP GLOBAL INC RTS |
| WTE |
31.05 |
145.6 |
WESTSHORE TERMINALS INVESTMENT CORP |
| XEG |
16.50 |
3,196.3 |
iSHARES SP TSX CAPPED ENERGY INDEX ETF |
| XEU |
18.63 |
17.5 |
ISHARES MSCI EUROPE IMI INDEX ETF |
| XHY |
21.11 |
13.4 |
iSHARES US HIGH YIELD BOND INDEX ETF |
| XMF.WT |
0.015 |
34.0 |
M SPLIT CORP WTS |
| XVX |
10.30 |
0.2 |
iSHARES SP TSX VENTURE INDEX ETF |
| YCM.WT |
0.01 |
1.4 |
COMMERCE SPLIT CORP WTS |
| YRB.A |
0.095 |
1.6 |
YORBEAU RES A J |
| ZAR |
6.18 |
180.5 |
ZARGON OIL AND GAS LTD. |
| ZAZ |
0.45 |
30.5 |
ZAZU METALS CORPORATION COMMON SHRS |
| ZEA |
14.36 |
0.3 |
BMO MSCI EAFE IDX ETF |
| ZHY |
15.50 |
25.8 |
BMO HIGH YLD US CORP BND HDG CAD IDX ETF |
| ZJO |
22.49 |
0.8 |
BMO JUNIOR OIL INDEX ETF |