| Company Name
| Stock Symbol
| CUSIP
|
| A&W REVENUE ROYALTIES INCOME FUND |
AW.UN |
0 |
| AASTRA TECHNOLOGIES |
AAH |
0 |
| ABACUS MINERALS & EXPL CP |
AME |
0 |
| ABBASTAR RESOURCES CORP. |
ABA |
0 |
| ABCOURT MINES INC |
ABI |
0 |
| ABENTEUER RESOURCES CORP |
ABU |
0 |
| ABERDEEN ASIA-PACIFIC INCOME INVEST LTD |
FAP |
0 |
| ABERDEEN INT'L INC |
AAB |
0 |
| ABERDEEN INT'L INC WTS |
AAB.WT |
0 |
| ABINGTON RESOURCES LTD. |
ABL |
0 |
| ABITEX RESOURCES INC |
ABE |
0 |
| ABITIBI MNG CORP |
ABB |
0 |
| ABSOLUTE SOFTWARE CORP. |
ABT |
0 |
| ACADIAN TIMBER CORP. |
ADN |
0 |
| ACCELEWARE CORP |
AXE |
0 |
| ACCELRATE POWER SYSTEMS INC. |
AXP |
0 |
| ACCEND CAP CORP |
ADP.P |
0 |
| ACCESS INTL EDUCATION LTD |
AOE |
0 |
| ACCORD FINANCIAL |
ACD |
0 |
| ACE AVIATION HOLDINGS INC. , Cl. A, Rv |
ACE.A |
0 |
| ACE AVIATION HOLDINGS INC. V |
ACE.B |
0 |
| ACME RESOURCES CORP |
ACY.P |
0 |
| ACME RESOURCES INC. |
ARI |
0 |
| ACREX VENTURES LTD |
AKV |
0 |
| ACRO ENERGY TECHNOLOGIES CORP. |
ART |
0 |
| ACT360 SOLUTIONS LTD |
AKM |
0 |
| ACTIVE CONTROL TECH INC |
ACT |
0 |
| ACTIVE GROWTH CAPITAL INC |
ACK.P |
0 |
| ACTIVENERGY INCOME FUND |
AEU.UN |
0 |
| ACTUS MINERALS CORP. |
AAC |
0 |
| ACUITY FOCUSED TOTAL RETURN TRUST |
AFU.UN |
0 |
| ACUITY GROWTH & INCOME TRUST |
AIG.UN |
0 |
| ACUITY SMALL CAP CORPORATION |
ASF |
0 |
| ADAMUS RESOURCES |
ADU |
0 |
| ADANAC MOLYBDENUM CORP |
AUA |
0 |
| ADEPTRON TECHNOLOGIES CORP |
ATQ |
0 |
| ADEX MINING INC |
ADE |
0 |
| ADF GROUP INC., SV |
DRX |
0 |
| ADHEREX TECHNOLOGIES INC. |
AHX |
0 |
| ADMIRAL BAY RESOURCES INC |
ADB |
0 |
| ADRIANA RESOURCES INC |
ADI |
0 |
| ADROIT RESOURCES INC |
ADT |
0 |
| ADVANCE GOLD CORP. |
AAX |
0 |
| ADVANCED EXPLORATIONS INC |
AXI |
0 |
| ADVANCED PRIMARY MINERALS CORP. |
APD |
0 |
| ADVANCED PROTEOME THERA |
APC |
0 |
| ADVANTAGE OIL & GAS LTD. |
AAV |
0 |
| ADVANTAGE OIL & GAS LTD. 5% 30JAN15 |
AAV.DB.H |
0 |
| ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 |
AAV.DB.D |
0 |
| ADVANTAGE OIL & GAS LTD. 8.0%31DEC10 |
AAV.DB.G |
0 |
| ADVANTAGED PREFERRED SHARE TRUST |
PFR.UN |
0 |
| ADVANTEX MARKETING INTL INC. |
ADX |
0 |
| ADVENT WIRELESS INC |
AWI |
0 |
| ADVENTURE GOLD INC |
AGE |
0 |
| ADVITECH INC |
AVI |
0 |
| AECON GROUP INC |
ARE |
0 |
| AECON GROUP INC. 7.0% 30SEP14 |
ARE.DB |
0 |
| AEGIS INVESTMENT MANAGEMENT (GOLF) INC. |
AIM |
0 |
| AEROMECHANICAL SVCS LTD |
AMA |
0 |
| AEROQUEST INTERNATIONAL LIMITED |
AQL |
0 |
| AETERNA ZENTARIS INC. |
AEZ |
0 |
| AFEXA LIFE SCIENCES INC. |
FXA |
0 |
| AFRI-CAN MARINE MINERALS CORP |
AFA |
0 |
| AFRICA OIL CORP |
AOI |
0 |
| AFRICAN AURA MINING INC. |
AUR |
0 |
| AFRICAN GOLD GROUP INC |
AGG |
0 |
| AFRICAN METALS CP |
AFR |
0 |
| AFRICAN QUEEN MINES LTD |
AQ |
0 |
| AFRICO RESOURCES |
ARL |
0 |
| AFS ENERGY INC |
AFX |
0 |
| AG GROWTH INTERNATIONAL INC. |
AFN |
0 |
| AG GROWTH INTL INC. 7.0% 31DEC14 |
AFN.DB |
0 |
| AGAU RESOURCES INC |
AGS |
0 |
| AGF MANAGEMENT LTD., CL.B, NV |
AGF.B |
0 |
| AGF MASTER UN |
AFP.UN |
0 |
| AGNICO-EAGLE MINES LTD. |
AEM |
0 |
| AGNICO-EAGLE MINES LTD. WTS. U.S. |
AEM.WT.U |
0 |
| AGRIMARINE HOLDINGS INC. |
FSH |
0 |
| AGRITEC SYSTEMS INC |
AGR |
0 |
| AGRIUM INC |
AGU |
0 |
| AGUILA AMERICAN RESOURCES LTD |
AGL |
0 |
| AIC GLOBAL FINANCIAL SPLIT CORP. PR |
ASC.PR.A |
0 |
| AIC GLOBAL FINANCIAL SPLIT CORP. |
ASC |
0 |
| AIM HEALTH GROUP INC |
AHG |
0 |
| AINSWORTH LUMBER |
ANS |
0 |
| AINSWORTH LUMBER CO. LTD WTS |
ANS.WT |
0 |
| AINTREE RESOURCES INC. |
AIN.P |
0 |
| AIR CANADA CL.A |
AC.A |
0 |
| AIR CANADA CL.B |
AC.B |
0 |
| AIR CANADA WTS. |
AC.WT |
0 |
| AIRBOSS AMERICA J |
BOS |
0 |
| AIRIQ INC. |
IQ |
0 |
| AIS RES LTD |
AIS |
0 |
| AKA VENTURES INC |
AKA |
0 |
| AKELA PHARMA INC. |
AKL |
0 |
| AKITA CL B |
AKT.B |
0 |
| AKITA DRILLING LTD., CL.A, NV |
AKT.A |
0 |
| ALAMOS GOLD INC. |
AGI |
0 |
| ALANGE ENERGY CORP. |
ALE |
0 |
| ALARIS ROYALTY CORP |
AD |
0 |
| ALARMFORCE J |
AF |
0 |
| ALASKA HYDRO CORPORATION |
AKH |
00 |
| ALBERTA OIL SANDS INC |
AOS |
0 |
| ALBERTA STAR DEVELOPMENT CP |
ASX |
0 |
| ALDA PHARMACEUTICALS CP |
APH |
0 |
| ALDER RESOURCES LTD |
ALR |
0 |
| ALDERON RESOURCE CORP. |
ADV |
0 |
| ALDERSHOT RES LTD |
ALZ |
0 |
| ALDRIDGE MINERALS INC |
AGM |
0 |
| ALDRIN RESOURCE CORP |
ALN |
0 |
| ALERT B&C CORPORATION |
ACB |
0 |
| ALEXANDRIA MINERALS CORP |
AZX |
0 |
| ALEXCO RESOURCE CORP. |
AXR |
0 |
| ALEXIS MINERALS COPORATION |
AMC |
0 |
| ALGOMA CENTRAL |
ALC |
0 |
| ALGONQUIN OIL & GAS LTD |
AQX |
0 |
| ALGONQUIN POWER & UTIL. CORP. 6.35%30NOV16 |
AQN.DB.A |
0 |
| ALGONQUIN POWER & UTIL. CORP. 7.5%30NOV14 |
AQN.DB |
0 |
| ALGONQUIN POWER & UTILITIES CORP. |
AQN |
0 |
| ALGONQUIN PWR & UTIL. 7.0% 30JUN17 |
AQN.DB.B |
0 |
| ALHAMBRA RESOURCES LTD |
ALH |
0 |
| ALIMENTATION COUCHE-TARD INC., CL A MV |
ATD.A |
0 |
| ALIMENTATION COUCHE-TARD INC., CL B SV |
ATD.B |
0 |
| ALITA RESOURCES LTD. |
AL.P |
0 |
| ALIX RESOURCES CORP |
AIX |
0 |
| ALL IN WEST! CAP CRP 03/31/2012 |
ALW.DB.A |
0 |
| ALL IN WEST! CAPITAL CORP |
ALW |
0 |
| ALLANA POTASH CORP. |
AAA |
0 |
| ALLBANC SPLIT BANC CORP II |
ALB |
0 |
| ALLBANC SPLIT CORP CL B PR |
ABK.PR.B |
0 |
| ALLBANC SPLIT CORP CLASS A CAPITAL SHS |
ABK.A |
0 |
| ALLBANC SPLIT CORP II, PRF |
ALB.PR.A |
0 |
| ALLEGIANCE EQUITY CORP |
ANQ |
0 |
| ALLIANCE GRAIN TRADERS INC. |
AGT |
0 |
| ALLIED GOLD LIMITED |
ALG |
0 |
| ALLIED HOTEL PROPERTIES |
AHP |
0 |
| ALLIED NEVADA GOLD CORP. |
ANV |
0 |
| ALLIED PROPERTIES REAL ESTATE INV TRUST |
AP.UN |
0 |
| ALLON THERAPEUTICS INC. |
NPC |
0 |
| ALLOY CAPITAL CORP |
AYL.P |
0 |
| ALMADEN MINERALS LTD. |
AMM |
0 |
| ALMO CAPITAL CORP |
APT |
0 |
| ALPETRO RESOURCES LTD |
ALF |
0 |
| ALPHA GOLD CORP |
ALQ |
0 |
| ALPHAMIN RESOURCES CORP |
AFM |
0 |
| ALPHINAT INC |
NPA |
0 |
| ALSTON VENTURES INC. |
ALO |
0 |
| ALTA NATURAL HERBS & SUPPS |
AHS |
0 |
| ALTACANADA ENERGY CORP |
ANG |
0 |
| ALTAGAS LTD CUMULATIVE REDEEMABLE 5YR PREFERRED SE |
ALA.PR.A |
0 |
| ALTAGAS LTD. |
ALA |
0 |
| ALTAI RESOURCES INC |
ATI |
0 |
| ALTAIR VENTURES INC |
AVX |
0 |
| ALTEK POWER CORP |
APK |
0 |
| Alter NRG Corp. |
NRG |
0 |
| ALTIMA RESOURCES LTD |
ARH |
0 |
| ALTO VENTURES LTD |
ATV |
0 |
| ALTURAS MINERALS CORP. |
ALT |
0 |
| ALTUS GROUP INCOME FUND |
AIF.UN |
0 |
| ALTUS MINERALS CORPORATION |
ALS |
0 |
| ALYA VENTURES LTD. |
ALY.P |
0 |
| AM GOLD INC. |
AMG |
0 |
| AMADOR GOLD CORP |
AGX |
0 |
| AMANTA RESOURCES LTD |
AMH |
0 |
| AMARC RESOURCES LTD |
AHR |
0 |
| AMARILLO GOLD CORP |
AGC |
0 |
| AMATO EXPLORATION LTD. |
AMT |
0 |
| AMAYA GAMING GROUP INC. |
AYA |
00 |
| AMAZON MINING HOLDING PLC |
AMZ |
0 |
| AMBRILIA BIOPHARMA INC. |
AMB |
0 |
| AMERICAN BONANZA GOLD CORP. |
BZA |
0 |
| AMERICAN CONSOLIDATED MINERALS CORP |
AJC |
0 |
| AMERICAN CREEK RES LTD |
AMK |
0 |
| AMERICAN MANGANESE INC. |
AMY |
0 |
| AMERICAN NATURAL ENERGY |
ANR.U |
0 |
| AMERICAS PETROGAS INC. |
BOE |
0 |
| AMERIGO RESOURCES LTD. |
ARG |
0 |
| AMERIX PRECIOUS METALS CP |
APM |
0 |
| AMEX EXPLORATION INC |
AMX |
0 |
| AMG BIOENERGY RESOURCES HOLDINGS LTD. |
ABG |
0 |
| AMI RESOURCES INC |
AMU |
0 |
| AMICA MATURE |
ACC |
0 |
| AMORFIX LIFE SCIENCES LTD. |
AMF |
0 |
| AMSECO EXPL LTD |
AEL |
0 |
| ANACONDA MINING INC. |
ANX |
0 |
| ANANDA CAPITAL CORP. |
ANN.P |
0 |
| ANATOLIA MINERALS DEVELOPMENT LTD |
ANO |
0 |
| ANATOLIA MINERALS DEVELOPMENT LTD 4.75% CONV SEN UNSEC DEB |
ANO.DB |
0 |
| ANDEAN AMERICAN GOLD CORP. |
AAG |
0 |
| ANDEAN RESOURCES |
AND |
0 |
| ANDEANGOLD LTD. |
AAU |
0 |
| ANDERSON ENERGY LTD. |
AXL |
0 |
| ANDINA MINERALS INC |
ADM |
0 |
| ANDINA MINERALS INC. WTS. |
ADM.WT |
0 |
| ANDOVER VENTURES INC |
AOX |
0 |
| ANDREW PELLER LIMITED, CL.A |
ADW.A |
0 |
| ANDREW PELLER LIMITED, CL.B |
ADW.B |
0 |
| ANERGY CAPITAL INC. |
ACA.P |
0 |
| ANFIELD NICKEL CORP. |
ANF |
0 |
| ANGIOTECH PHARMACEUTICALS INC |
ANP |
0 |
| ANGLE ENERGY INC. |
NGL |
0 |
| ANGLO ALUMINUM CORP. |
ALU |
0 |
| ANGLO BOMARC MINES |
ANB |
0 |
| ANGLO CANADIAN OIL CORP. |
ACG |
0 |
| ANGLO CANADIAN URANIUM CORP |
URA |
0 |
| ANGLO PACIFIC GROUP PLC |
APY |
0 |
| ANGLO SWISS RESOURCES INC |
ASW |
0 |
| ANGOSS SOFTWARE CORP |
ANC |
0 |
| ANIMAS RESOURCES LTD |
ANI |
0 |
| ANOORAQ RES CORP |
ARQ |
0 |
| ANSELL CAPITAL CORP |
ACP |
0 |
| ANSUE CAPITAL CORP. |
ASU.P |
0 |
| ANTARES MINERALS INC |
ANM |
0 |
| ANTERRA ENERGY INC CL A |
AE.A |
0 |
| ANTHONY CLARK INTL INS BKRS |
ACL |
0 |
| ANTIOQUIA GOLD INC |
AGD |
0 |
| ANTRIM ENERGY J |
AEN |
0 |
| ANVIL MINING LTD. |
AVM |
0 |
| APELLA RESOURCES INC |
APA |
0 |
| APOGEE MINERALS LTD |
APE |
0 |
| APPALACHES RESOURCES INC |
APP |
0 |
| APPLETON EXPLORATION INC |
AEX |
0 |
| APPULSE CORPORATION |
APL |
0 |
| APTILON CORPORATION |
APZ |
0 |
| AQM COPPER INC. |
AQM |
0 |
| AQUA PURE VENTURES INC |
AQE |
0 |
| AQUARIUS CAPITAL CORP. |
AQU.P |
0 |
| AQUARIUS COATINGS INC |
AQC |
0 |
| AQUILA RESOURCES |
AQA |
0 |
| ARBOR MEMORIAL A |
ABO.A |
0 |
| ARBOR MEMORIAL SERVICES INC., CL B., NV |
ABO.B |
0 |
| ARC ENERGY TRUST |
AET.UN |
0 |
| ARC RESOURCES LTD |
ARX |
0 |
| ARCAN RESOURCES LTD |
ARN |
0 |
| ARCHER PETROLEUM CORP. |
ARK |
0 |
| ARCHON MINERALS LIMITED |
ACS |
0 |
| ARCO RESOURCES CORP. |
ARR |
0 |
| ARCTIC GLACIER INCOME FUND |
AG.UN |
0 |
| ARCTIC GLACIER INCOME FUND, 6.50% DEBS |
AG.DB |
0 |
| ARCTIC STAR DIAMOND CORP |
ADD |
0 |
| ARCTURUS VENTURES INC |
AZN |
0 |
| ARCUS DEVELOPMENT GROUP INC |
ADG |
0 |
| AREHADA MINING LTD |
AHD |
0 |
| ARGENTEX MINING CORP |
ATX |
0 |
| ARGEX MINING INC. |
RGX |
0 |
| ARGONAUT EXPLORATION INC |
AGA |
0 |
| ARGONAUT GOLD LTD. |
AR |
0 |
| ARGONAUT GOLD LTD. WTS |
AR.WT |
0 |
| ARGOSY ENERGY INC. |
GSY |
0 |
| ARGUS METALS CORP. |
AML |
0 |
| ARIAN SILVER CORP |
AGQ |
0 |
| ARISE TECHNOLOGIES CORP. WTS. |
APV.WT |
0 |
| ARISE TECHNOLOGIES CORPORATION |
APV |
0 |
| ARIUS3D CORP. |
LZR |
0 |
| ARMADA DATA CORP |
ARD |
0 |
| ARMADILLO RESOURES LTD |
ARO |
0 |
| ARMISTICE RESOURCES CORP. |
AZ |
0 |
| ARMTEC INFRASTRUCTURE INCOME FUND |
ARF.UN |
0 |
| ARMTEC INFRASTRUCTURE INCOME FUND 6.50% CONV DEBS |
ARF.DB |
0 |
| AROWAY MINERALS INC |
ARW |
0 |
| ARROW ENERGY LTD |
|
|
| ARROW ENERGY LTD |
|
|
| ARROWHEAD WATER PRODUCTS LTD |
AWP.A |
0 |
| ARSENAL ENERGY INC. |
AEI |
0 |
| ARTEK EXPLORATION LTD. |
RTK |
0 |
| ARTHA RESOURCES CORP |
AHC |
0 |
| ARTIS REAL ESTATE INVESTMENT TRUST |
AX.UN |
0 |
| ARTIS REAL ESTATE INVESTMENT TRUST 6.00% SERIES F |
AX.DB.F |
0 |
| ARTIS REAL ESTATE INVESTMENT TRUST 6.25% SER C DEBS |
AX.DB.C |
0 |
| ARTIS REAL ESTATE INVESTMENT TRUST 7.5% SER B DEBS |
AX.DB.B |
0 |
| ARTIS REIT 7.50% E 30JUN14 |
AX.DB.E |
0 |
| ASCOT RESOURCES LTD |
AOT |
0 |
| ASHBURTON VENTURES INC |
ABR |
0 |
| ASIA BIO-CHEM GROUP CORP |
ABC |
0 |
| ASIA NOW RESOURCES CORP |
NOW |
0 |
| ASIABASEMETALS INC. |
ABZ |
0 |
| ASIAN MINERAL RESOURCES LTD |
ASN |
0 |
| ASIAN RESOURCE GLOBAL STRATEGIES INC. |
GSI.P |
0 |
| ASIAN TELEVISION NTWRK INTL |
SAT |
0 |
| ASTON HILL FINANCIAL INC |
AHF |
0 |
| ASTORIUS RESOURCES LTD. |
ASQ |
0 |
| ASTRAL MEDIA INC., CL A., NV |
ACM.A |
0 |
| ASTRAL MEDIA INC., CL B., SV |
ACM.B |
0 |
| ASTRAL MINING CORP |
AA |
0 |
| ASTRAL MINING CORPORATION |
AA.WT |
0 |
| ASTUR GOLD CORP. |
AST |
0 |
| ATAC RESOURCES LTD |
ATC |
0 |
| ATACAMA MINERALS CORP |
AAM |
0 |
| ATCO LTD CL II |
ACO.Y |
0 |
| ATCO LTD., CL.I, NV |
ACO.X |
0 |
| ATHABASCA MINERALS INC |
ABM |
0 |
| ATHABASCA OIL SANDS CORP. |
ATH |
0 |
| ATHABASCA URANIUM INC. |
UAX |
00 |
| ATI AIRTEST TECHNOLOGIES INC |
AAT |
0 |
| ATIKWA RESOURCES INC. |
ATK |
0 |
| ATLANTA GOLD INC. |
ATG |
0 |
| ATLANTIC INDL MINERALS INC |
ANL |
0 |
| ATLANTIC POWER CORP 6.25% 15MAR17 |
ATP.DB.A |
0 |
| ATLANTIC POWER CORP. |
ATP |
0 |
| ATLANTIC POWER CORP. 6.5% 31OCT14 |
ATP.DB |
0 |
| ATNA RES J |
ATN |
0 |
| ATOCHA RESOURCES INC. |
ATT |
0 |
| ATRIUM INNOVATIONS INC. |
ATB |
0 |
| ATS AUTOMATION TOOLING SYSTEMS |
ATA |
0 |
| ATW GOLD CORP. |
ATW |
0 |
| AUDIOTECH HEALTHCARE CORP |
AUD |
0 |
| AUEX VENTURES INC. |
XAU |
0 |
| AUGEN CAPITAL CORP |
AUG |
0 |
| AUGEN GOLD CORP |
GLD |
0 |
| AUGUST METAL CORPORATION |
AGP |
0 |
| AUGUSTA RESOURCE CORPORATION |
AZC |
0 |
| AUGYVA MINING RESOURCES |
AUV |
0 |
| AURA MINERALS INC |
ORA |
0 |
| AURA SILVER RESOURCES INC |
AUU |
0 |
| AURAMEX RESOURCE CORP |
AUX |
0 |
| AURCANA CORP |
AUN |
0 |
| AURIC DEVELOPMENT CORP |
ARC.P |
0 |
| AURION RESOURCES LTD |
AU |
0 |
| AURIZON MINES LTD. |
ARZ |
0 |
| AURYX GOLD CORP. |
AYX |
0 |
| AUTOCANADA INC. |
ACQ |
0 |
| AUTOMATED BENEFITS CORP |
AUT |
0 |
| AUTOMODULAR CORPORATION |
AM |
0 |
| AVALA RESOURCES LTD. |
AVZ |
0 |
| AVALON RARE METALS INC. |
AVL |
0 |
| AVANTE SECURITY CORP |
ASY |
0 |
| AVANTI MINING INC. |
AVT |
0 |
| AVCORP INDUSTRIES INC. |
AVP |
0 |
| AVENIR DIV INCOME TR. |
AVF.UN |
0 |
| AVINO SILVER&GOLD MINES LTD |
ASM |
0 |
| AVION GOLD CORPORATION |
AVR |
0 |
| AVNEL GOLD MINING LTD. |
AVK |
0 |
| AVRUPA MINERALS LTD. |
AVU |
0 |
| AXEA CAPITAL CORP |
XEA.P |
0 |
| AXIA NETMEDIA J |
AXX |
0 |
| AXIOTRON CORPORATION |
AXO |
0 |
| AXMIN INC |
AXM |
0 |
| AZABACHE ENERGY INC. |
AZA |
0 |
| AZCAR TECHNOLOGIES INCORPORATED |
AZZ |
0 |
| AZIMUT EXPLORATION INC |
AZM |
0 |
| AZTECA GOLD CORP |
AZG |
0 |
| AZTECH INNOVATIONS INC. |
AZI |
0 |
| AZURA VENTURES LTD. |
AZV.P |
0 |
| AZURE DYNAMICS CORP. |
AZD |
0 |
| AZURE RESOURCES CORP |
AZU |
0 |
