| ADV |
0.305 |
195.0 |
ALDERON IRON ORE CORP |
| AET.DB |
41.00 |
392.0 |
ARGENT ENERGY TRUST 6.00 PCT DEBS |
| AET.DB.A |
40.00 |
83.0 |
ARGENT ENERGY TRUST 6.50 PCT DEBS |
| AET.UN |
0.85 |
549.5 |
ARGENT ENERGY TRUST |
| AEU.UN |
7.04 |
25.9 |
ACTIVENERGY INCOME FUND |
| AJX |
0.57 |
35.6 |
AGJUNCTION INC |
| ANX |
0.04 |
51.3 |
ANACONDA MINING INC. |
| AOG.UN |
3.85 |
15.6 |
ASTON HILL ADV OIL AND GAS INCOME FUND |
| AOI |
2.69 |
579.2 |
AFRICA OIL CORP |
| ARE |
11.42 |
615.8 |
AECON GROUP INC |
| ARF |
0.28 |
42.6 |
ARMTEC INFRASTRUCTURE INC. |
| ATN |
0.07 |
26.7 |
ATNA RES J |
| BDT |
11.66 |
89.1 |
BIRD CONSTRUCTION INC. |
| BI.UN |
7.90 |
0.3 |
BLOOM INC AND GROWTH CAD FUND |
| BKI |
0.055 |
122.0 |
BLACK IRON INC |
| BNE |
39.73 |
232.5 |
BONTERRA ENERGY CORP |
| BNG |
0.30 |
320.7 |
BENGAL ENERGY LTD. |
| BNK |
3.28 |
4,236.1 |
BANKERS PETROLEUM LTD. |
| BNP |
9.00 |
1,288.6 |
BONAVISTA ENERGY CORPORATION |
| BTE |
22.77 |
3,134.6 |
BAYTEX ENERGY CORP. |
| BYL |
2.10 |
14.4 |
BAYLIN TECHNOLOGIES INC |
| CAX |
0.01 |
379.4 |
CANDAX ENERGY INC. |
| CCM |
0.03 |
189.5 |
CANARC RES J |
| CDI |
4.65 |
496.0 |
CANELSON DRILLING INC |
| CDU |
0.04 |
66.2 |
CARDERO RESOURCE CORP. |
| CEU |
6.80 |
1,703.8 |
CANADIAN ENERGY SVCS AND TECH CORP |
| CEZ |
0.015 |
1,105.6 |
CALMENA ENERGY SERVICES INC. |
| CFF |
5.49 |
21.5 |
CONIFEX TIMBER INC |
| CFW |
11.99 |
852.6 |
CALFRAC WELL SERVICES LTD. |
| CGI.PR.C |
25.25 |
1.6 |
CANADIAN GENERAL INV. LTD |
| CHB.A |
20.20 |
3.7 |
ISHARES ADV US HY BOND IDX ETF AC |
| CLL |
0.065 |
2,441.2 |
CONNACHER OIL |
| CLO |
10.14 |
12.0 |
ISHARES OIL SANDS IDX ETF |
| CLO.A |
10.51 |
0.1 |
ISHARES OIL SANDS IDX ETF AC |
| CMR |
50.01 |
0.8 |
ISHARES PREMIUM MONEY MARKET ETF |
| CMW |
12.73 |
0.7 |
ISHARES SP TSX GLOBAL MINING IDX ETF |
| CMW.A |
12.65 |
1.0 |
ISHARES SP TSX GLOBAL MINING IDX ETF AC |
| CNE |
2.68 |
2,573.0 |
CANACOL ENERGY LTD |
| COS |
13.80 |
5,248.6 |
CANADIAN OIL SANDS LIMITED |
| COX.UN |
7.39 |
5.6 |
COXE COMMODITY STRATEGY FUND UNITS |
| CPG |
28.59 |
3,521.9 |
CRESCENT POINT ENERGY CORP. |
| CPN |
0.015 |
179.5 |
CARPATHIAN GOLD INC. |
| CPT |
0.015 |
240.2 |
COALSPUR MINES LIMITED |
| CPX.PR.A |
17.66 |
4.0 |
CAPITAL POWER CORPORATION PREF SERIES 1 |
| CQE |
1.22 |
1,399.3 |
CEQUENCE ENERGY LTD. |
| CS |
1.88 |
663.9 |
CAPSTONE MINING CORP. |
| CTH |
1.16 |
200.8 |
CYNAPSUS THERAPEUTICS INC |
| CUS |
3.22 |
826.2 |
CANEXUS CORPORATION |
| CUS.DB.D |
86.75 |
228.0 |
CANEXUS CORP 6.5 PCT DEBS |
| CVE |
25.37 |
2,729.4 |
CENOVUS ENERGY INC. |
| CVI.A |
1.04 |
41.2 |
CALVALLEY PETROLEUM INC. |
| DC.A |
15.14 |
57.4 |
DUNDEE CORP. |
| DEE |
1.46 |
2,756.0 |
DELPHI ENERGY CORP. |
| DL |
5.00 |
1.7 |
DANIER LEATHER INC. |
| DLR.U |
9.93 |
148.7 |
HORIZONS US DOLLAR CURRENCY ETF USD |
| DRA.UN |
6.40 |
160.6 |
DREAM HARD ASSET ALTERNATIVES TRUST |
| DRM |
11.29 |
69.5 |
DREAM UNLIMITED CORP |
| DTX |
5.17 |
1,008.7 |
DEETHREE EXPLORATION LTD |
| ECA |
17.82 |
3,554.1 |
ENCANA CORP. |
| ECP |
22.73 |
0.6 |
ECOPETROL S.A. |
| EE |
0.06 |
19.7 |
EXALL ENERGY CORPORATION |
| ENI.UN |
2.85 |
26.9 |
ENERGY INCOME FUND |
| ENT |
0.76 |
174.4 |
ENTREC CORPORATION |
| ERF |
14.34 |
1,214.6 |
ENERPLUS CORPORATION |
| ESI |
10.78 |
334.3 |
ENSIGN ENERGY SERVICES INC. |
| ETX |
0.40 |
76.5 |
ETRION CORPORATION |
| FAY.U |
4.30 |
5.3 |
FIRST ASSET YLD OPPORTUNITY TRST SER B |
| FAY.UN |
11.78 |
20.7 |
FIRST ASSET YIELD OPPORTUNITY TRUST |
| FDY.A |
19.65 |
0.5 |
FIRST TRUST ALPHADEX CDN DIV PLUS ETF AC |
| FER |
0.30 |
6.1 |
CENTURY IRON MINES CORP |
| FHY |
19.25 |
0.2 |
FIRST TRUST SHORT DURATION HY BOND ETF |
| FP |
3.50 |
18.3 |
FP NEWSPAPERS INC. |
| FRC |
9.58 |
469.4 |
CANYON SERVICES GROUP INC. |
| FRU |
19.20 |
425.1 |
FREEHOLD ROYALTIES LTD. |
| FTP.DB.A |
31.00 |
70.0 |
FORTRESS PAPER LTD 7 PCT DEBS |
| GEI |
25.13 |
1,797.4 |
GIBSON ENERGY INC |
| GIX |
0.04 |
90.2 |
GEOLOGIX EXPLORATIONS INC. |
| GLV.A |
1.85 |
59.2 |
GROUPE LAPERRIERE |
| GMO |
0.50 |
3.0 |
GENERAL MOLY |
| GTE |
4.04 |
816.3 |
GRAN TIERRA ENERGY INC. |
| GXE |
2.80 |
793.4 |
GEAR ENERGY LTD |
| GZT |
12.93 |
0.1 |
GAZIT GLOBE LTD |
| HEE |
4.28 |
97.8 |
HORIZONS ENHANCED INCOME ENERGY ETF |
| HEN.UN |
9.70 |
0.1 |
ENERGY LEADERS INCOME FD |
| HEU |
4.12 |
393.3 |
HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL |
| HNL |
2.69 |
793.5 |
HORIZON NORTH LOGISTICS INC. |
| HPF.UN |
8.08 |
12.6 |
ENERGY LEADERS PLUS INCOME FUND |
| HPS.A |
5.85 |
8.2 |
HAMMOND POWER SOLUTIONS INC., CL A., SV |
| HSE |
24.40 |
1,789.8 |
HUSKY ENERGY INC. |
| HSE.PR.A |
21.82 |
26.0 |
HUSKEY ENERGY INC PREF SRS A |
| HUC |
8.93 |
6.1 |
HORIZONS NYMEX CRUDE OIL ETF |
| HUF.V |
10.02 |
1.0 |
HORIZONS ACTIVE US FLOAT RATE BD ETF AC |
| HXE |
21.91 |
2.9 |
HORIZONS SP TSX CAPPED ENERGY INDEX ETF |
| HYG |
14.50 |
21.2 |
HYDROGENICS CORPORATION |
| HYI.A |
10.49 |
0.3 |
HORIZONS ACTIVE HIGH YIELD BOND ETF AC |
| HYM.UN |
12.26 |
7.8 |
HIGH YIELD & MORTGAGE PLUS TRUST |
| IAE |
1.10 |
942.5 |
ITHACA ENERGY INC |
| IE |
0.92 |
28.6 |
IVANHOE ENERGY INC |
| JOY |
6.16 |
98.3 |
JOURNEY ENERGY INC |
| KEL |
7.73 |
769.8 |
KELT EXPLORATION LTD |
| LEG |
2.63 |
4,628.4 |
LEGACY OIL AND GAS INC |
| LIF |
16.19 |
629.6 |
LABRADOR IRON ORE ROYALTY CORPORATION |
| LII |
5.29 |
0.4 |
LOGAN INTERNATIONAL INC |
| LIM |
0.035 |
288.2 |
LABRADOR IRON MINES HOLDINGS LIMITED |
| LRE |
1.79 |
5,880.8 |
LONG RUN EXPLORATION LTD |
| LRE.DB |
78.00 |
589.0 |
LONG RUN EXPLORATION LTD 6.40 PCT DEBS |
| LRT.DB.G |
97.00 |
5.0 |
LANESBOROUGH REIT 9.5 PCT SER G DEBS |
| LRT.UN |
0.73 |
4.0 |
LANESBOROUGH R.E. INVESTMENT TRUST |
| LRT.WT |
0.02 |
7.0 |
LANESBOROUGH REIT WARRANTS |
| LSA |
0.025 |
0.8 |
LACHLAN STAR LIMITED |
| MAR |
3.01 |
96.3 |
MARRET RESOURCE CORP |
| MCB |
4.28 |
39.6 |
MCCOY GLOBAL INC |
| MDI |
6.20 |
347.4 |
MAJOR DRILLING GRP |
| MDN |
0.04 |
107.0 |
MDN INC. |
| ME |
0.045 |
49.5 |
MONETA PORCUPINE J |
| MEG |
17.20 |
3,817.4 |
MEG ENERGY CORP. |
| MMS |
0.065 |
50.0 |
MACARTHUR MINERALS LIMITED |
| MMT |
0.67 |
1,081.9 |
MART RESOURCES INC |
| MWE |
0.05 |
251.8 |
MAWSON WEST LIMTED |
| MX |
57.46 |
511.5 |
METHANEX CORP |
| MXF.A |
4.07 |
0.6 |
FIRST ASSET CAN-MATERIAL CVR CALL ETF AC |
| MXG |
2.39 |
5.0 |
MAXIM POWER CORP. |
| NBZ |
11.00 |
130.3 |
NORTHERN BLIZZARD RESOURCES INC |
| NCQ |
0.64 |
18.8 |
NOVACOPPER INC |
| NCU |
1.20 |
111.5 |
NEVADA COPPER CORP. |
| NGD.WT.A |
0.80 |
28.8 |
NEW GOLD INC., WARRANTS |
| NGQ |
1.23 |
52.8 |
NGEX RESOURCES INC. |
| NIF.UN |
2.00 |
583.8 |
NORANDA INCOME FUND |
| NKO |
0.235 |
359.7 |
NIKO RES |
| NOA |
4.91 |
34.6 |
NORTH AMERICAN ENERGY PARTNERS INC. |
| NPR.UN |
25.48 |
110.4 |
NORTHERN PROPERTY REIT |
| NXJ |
1.22 |
13.0 |
NEXJ SYSTEMS INC |
| OCS.UN |
8.45 |
28.8 |
OCP CREDIT STRATEGY FUND |
| OGF.UN |
3.46 |
12.8 |
ASTON HILL OIL AND GAS INCOME FUND |
| OR |
13.88 |
361.6 |
OSISKO GOLD ROYALTIES LTD |
| OSF.UN |
5.35 |
12.7 |
OIL SANDS SECTOR FUND |
| OXC |
7.90 |
34.0 |
ORYX PETROLEUM CORPORATION LTD |
| OXF |
4.60 |
15.3 |
FIRST ASSET CAN-ENERGY COVERED CALL ETF |
| PDL.DB |
35.00 |
7.0 |
NORTH AMERICAN PALLADIUM 6.15 PCT DEBS |
| PFH |
20.29 |
2.3 |
POWERSHARES HY CORP BOND IDX ETF |
| PGD.WT |
0.01 |
25.0 |
PEREGRINE DIAMONDS LTD WTS |
| PGF |
3.51 |
2,243.6 |
PENGROWTH ENERGY CORPORATION |
| PGF.DB.A |
100.20 |
253.0 |
PENGROWTH ENERGY CORP 6.25 PCT DEBS A |
| PGF.DB.B |
99.15 |
312.0 |
PENGROWTH ENERGY CORP 6.25 PCT DEBS B |
| PHX |
9.50 |
162.6 |
PHX ENERGY SERVICES CORP. |
| PLT.DB |
76.50 |
105.0 |
PARALLEL ENERGY TRUST 6.50 PCT DEBS |
| PLT.UN |
1.41 |
424.4 |
PARALLEL ENERGY TRUST |
| PNP |
0.13 |
1,682.1 |
PINETREE CAPITAL LTD |
| PRE |
10.18 |
5,153.4 |
PACIFIC RUBIALES ENERGY CORP. |
| PRW |
0.63 |
237.2 |
PETROWEST CORPORATION |
| PSA |
50.00 |
1.4 |
PURPOSE HIGH INTEREST SAVINGS ETF |
| PTQ |
0.035 |
358.6 |
PETAQUILLA MINERALS LTD. |
| PWC |
0.26 |
18.1 |
PWC CAPITAL INC |
| PWT |
3.80 |
4,923.8 |
PENN WEST PETROLEUM LTD. |
| PXX |
1.21 |
2,362.9 |
BLACKPEARL RESOURCES INC. |
| QEC |
0.445 |
83.1 |
QUESTERRE ENERGY CORP |
| QRM |
0.145 |
50.8 |
QUEST RARE MINERALS LTD |
| RES |
0.62 |
22.4 |
RARE ELEMENT RESOURCES LTD |
| RME |
9.64 |
35.5 |
ROCKY MOUNTAIN DEALERSHIPS INC. |
| RMM.UN |
4.02 |
330.0 |
RETROCOM REIT UNITS |
| RMP |
5.05 |
1,111.2 |
RMP ENERGY INC |
| RPG |
0.005 |
57.3 |
RAM POWER, CORP. |
| RRF.UN |
8.72 |
0.9 |
RAVEN ROCK STRATEGIC INCOME FUND |
| RRX |
5.93 |
1,738.1 |
RAGING RIVER EXPLORATION INC |
| RTK |
2.00 |
685.6 |
ARTEK EXPLORATION LTD |
| SAM |
0.13 |
113.6 |
STARCORE INTERNATIONAL MINES LTD. |
| SBT.U |
8.50 |
0.9 |
SILVER BULLION TRUST UNITS USD |
| SCI.UN |
6.13 |
4.5 |
SCITI ROCS TRUST |
| SCP |
1.79 |
286.8 |
SPROTT RESOURCE CORP |
| SEQ |
0.23 |
25.7 |
SHORELINE ENERGY CORP |
| SGL |
0.69 |
698.3 |
SPYGLASS RESOURCES CORP |
| SGY |
4.41 |
12,320.5 |
SURGE ENERGY INC |
| SIN.UN |
10.10 |
53.2 |
SCITI TRUST |
| SLF.PR.G |
20.95 |
7.4 |
SUN LIFE FINANCIAL INC. SER 8R |
| SMC |
0.33 |
116.2 |
SULLIDEN MINING CAPITAL INC |
| SNC |
41.02 |
590.0 |
SNC-LAVALIN SV |
| SOX.DB.A |
99.80 |
162.0 |
STUART OLSON INC 6 PCT DEBS A |
| SPT |
0.03 |
125.9 |
STOCKPORT EXPLORATION INC |
| SSL.WT.B |
0.44 |
28.3 |
SANDSTORM GOLD LTD WARRANTS B |
| ST |
0.045 |
59.9 |
STONEGATE AGRICOM LTD |
| STP |
0.015 |
211.8 |
SOUTHERN PACIFIC RESOURCE CORP |
| SVL |
1.45 |
340.3 |
SILVERCREST MINES INC |
| SVY |
4.49 |
770.8 |
SAVANNA ENERGY SERVICES CORP |
| TA.PR.D |
15.37 |
18.5 |
TRANSALTA CORP PRFD SERIES A |
| TBE |
1.06 |
4,446.1 |
TWIN BUTTE ENERGY LTD. |
| TCM |
1.83 |
730.0 |
THOMPSON CREEK METALS COMPANY INC. |
| TCW |
7.23 |
1,520.3 |
TRICAN WELL |
| TET |
9.65 |
719.8 |
TRILOGY ENERGY CORP. |
| TGL |
3.63 |
832.0 |
TRANSGLOBE ENERGY CORP |
| TGL.DB |
86.50 |
56.0 |
TRANSGLOBE ENERGY CORP 6 PCT DEBS |
| THO |
16.43 |
739.2 |
TAHOE RESOURCES INC |
| TKO |
1.38 |
125.9 |
TASEKO MINES LTD. |
| TLM |
5.14 |
3,976.5 |
TALISMAN ENERGY INC. |
| TLM.PR.A |
18.02 |
22.6 |
TALISMAN ENERGY PREF SERIES 1 |
| TOG |
7.96 |
1,150.9 |
TORC OIL AND GAS LTD |
| TOT |
16.79 |
41.0 |
TOTAL ENERGY SERVICES INC. |
| TOU |
38.35 |
637.0 |
TOURMALINE OIL CORP |
| TRP.PR.A |
21.32 |
172.0 |
TRANSCANADA CORP PREF SERIES 1 |
| TRP.PR.B |
18.40 |
13.5 |
TRANSCANADA CORP PREF SERIES 3 |
| TVA.B |
6.84 |
1.6 |
TVA GROUP INC., CL.B, NV |
| TXP |
0.34 |
85.4 |
TOUCHSTONE EXPLORATION INC |
| TZZ |
7.72 |
17.2 |
TREZ CAPITAL MORTGAGE INV CORP |
| VET |
51.27 |
752.8 |
VERMILION ENERGY INC |
| VFF |
0.81 |
25.6 |
VILLAGE FARMS INTERNATIONAL INC |
| VII |
16.57 |
748.9 |
SEVEN GENERATIONS ENERGY LTD |
| VXM |
20.36 |
1.2 |
F A MORNINGSTAR INTL VALUE IDX ETF |
| WCP |
11.38 |
7,249.7 |
WHITECAP RESOURCES INC |
| WDN |
0.15 |
18.0 |
WALDRON ENERGY CORPORATION |
| WEQ |
3.30 |
337.5 |
WESTERNONE INC |
| WEQ.DB |
85.50 |
61.0 |
WESTERNONE INC 6.25 PCT DEBS SERIES 3 |
| WJX |
31.57 |
109.4 |
WAJAX CORPORATION |
| WPT |
4.62 |
162.6 |
WESTPORT INNOVATIONS INC. |
| WRG |
6.01 |
185.8 |
WESTERN ENERGY SERVICES CORP |
| XDC |
2.50 |
46.7 |
XTREME DRILLING AND COIL SERVICES CORP |
| XEG |
14.34 |
3,236.0 |
iSHARES SP TSX CAPPED ENERGY INDEX ETF |
| XHY |
21.00 |
50.3 |
iSHARES US HIGH YIELD BOND INDEX ETF |
| XVX |
8.96 |
4.2 |
iSHARES SP TSX VENTURE INDEX ETF |
| YGR |
1.24 |
199.9 |
YANGARRA RESOURCES LTD |
| YMI |
0.08 |
42.4 |
YELLOWHEAD MINING INC |
| YP.UN |
7.20 |
34.2 |
YIELDPLUS INCOME FUND |
| ZAR |
5.34 |
151.9 |
ZARGON OIL AND GAS LTD. |
| ZAR.DB |
87.50 |
96.0 |
ZARGON OIL AND GAS LTD 6.00 PCT DEBS |
| ZAZ |
0.40 |
1.0 |
ZAZU METALS CORPORATION COMMON SHRS |
| ZEO |
12.81 |
117.9 |
BMO SP TSX EQL WEIGHT OIL GAS INDEX ETF |
| ZJN |
20.92 |
2.3 |
BMO JUNIOR GAS INDEX ETF |
| ZJO |
17.93 |
7.2 |
BMO JUNIOR OIL INDEX ETF |
| ZNC |
0.06 |
14.0 |
ZINCORE METALS INC. |