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| Energy Leaders Income Fund Warrants | HEN.WT | 29270D 11 1 | |
| Energy Leaders Income Fund Warrants | HEN.WT.A | 29270D 12 9 | CA14184T1057 |
| Energy Leaders Plus Income Fund | HPF.UN | 29272Y 10 5 | |
| Energy Metals Corporation | EMC | 29271B 10 6 | |
| Energy Plus Income Trust | EPF.UN | 29271A 10 8 | |
| Energy Plus Income Trust Rights | EPF.RT | 29271A 13 2 | |
| Energy Savings Income Fd | SIF.UN | 292717 10 5 | |
| Energy Split Corp II Inc | EN.PR.A | 292726 20 5 | |
| Energy Split Corp II Inc Capital Shares | EN | 292726 10 6 | |
| Energy Split Corp Inc | ES.PR.B | 292725 40 5 | |
| Energy Split Corp Inc Capital Shares | ES | 292725 30 6 | |
| Enermark Income Fund | EIF.UN | 292957 10 7 | |
| Enermark Income Fund Warrants | EIF.WT | 292957 13 1 | |
| Enerplus Corporation | ERF | 292766 10 2 | |
| Enerplus Resources Fund | ERF.UN | 29274D 60 4 | |
| Enerspar Corp | ENER | 29278Q10 6 | |
| Enerstar Resources Inc | ENR | 292952 10 8 | |
| Enerteck Energy Technologies Corp | ENK | 29274K 10 3 | |
| Enertopia Corp | TOP | 29277Q 10 7 | |
| EnerVest Diversified Income Trust B Warrants | EIT.WT.B | 292963 23 8 | |
| EnerVest Diversified Income Trust C Warrants | EIT.WT.C | 292963 24 6 | |
| EnerVest Diversified Income Trust D Warrants | EIT.WT.D | 292963 25 3 | |
| EnerVest Diversified Income Trust Units | EIT.UN | 292963 20 4 | |
| EnerVest Diversified Income Trust Warrants | EIT.WT | 292963 21 2 | |
| EnerVest Energy & Oil Sands | EOS.UN | 29276F 10 2 |
| EnerVest Enrg & Oil Sands | EOS.WT | 29276F 11 0 | |
| Enfield Exploration Corp | EXP | 292755 10 5 | CA2927551051 |
| Engenuity Tech | EGY | 292849 10 6 | |
| Enghouse Systems Ltd | ESL | 292949 10 4 | CA2929491041 |
| Engineer Mining Corp | ENG | 29285S 10 3 | |
| Engineer Mining Corp Units | ENG.UN | 29285S 9V 7 | |
| Engineer Mining Corp Warrants | ENG.WT | 29285S 11 1 | |
| Engineeringcom Inc | EGN | 292883 10 5 | |
| Engineeringcom Inc Rights | EGN.RT | 292883 11 3 | |
| EnGlobe Corp | EG | 293307 10 4 | |
| Enhanced Energy Services Ltd | EES | 29331G 10 3 | |
| Enhanced Oil Res Inc | EOR | 29333E 10 6 | |
| Enhanced Oil Resources Inc | EOR | 29333E 20 5 | |
| Enpar Technologies Inc | ENP | 293553 10 3 | |
| EnQuest Energy Svcs Corp | ENQ | 29357E 10 7 | |
| Enseco Energy Services Corp | ENS | 29358F 70 7 | CA29358F7074 |
| Enseco Energy Services Corp | ENS.H | 29358F 70 7 | CA29358F7074 |
| Enseco Energy Svcs Corp | ENS | 29358F 20 2 | |
| Ensign Energy Services Inc | ESI | 293570 10 7 | |
| Enssolutions Group Inc | ENV | 293581 10 4 | |
| Enssolutions Group Inc | ENV | 293581 20 3 | |
| Enterprise Capital Corp | ECE.H | 29390D 10 8 | |
| Enterprise Capital Corp | ECE.P | 29390D 10 8 | |
| Enterprise Energy Resources Ltd | EER | 293708 10 3 | |
| Enterprise Group Inc | E | 29373A 10 5 | CA29373A1057 |
| Enterprise Group Inc subscription receipts | E.R | 29373A 20 4 | |
| Enterprise Group Inc Warrants | E.WT | 29373A 11 3 | |
| Enterprise Oil Ltd | EON | 293777 10 8 | |
| Enterprise Oilfield Group Inc | E | 293782 10 8 | |
| Enterprise Resources Inc | ERI | 29379L 10 5 | |
| Enterra Energy Trust | ENT.UN | 29381P 10 2 | |
| Enterra Energy Trust Deb 8% 2011/12/31 | ENT.DB | 29381P AA 0 | |
| Enterra Energy Trust Deb 8.25% 2012/06/30 | ENT.DB.A | 29381P AB 8 | |
| Entertainment One Income Fund | EOF.UN | 29381U 10 1 | |
| Entertainment Royalties Inc | ERI | 29381J 10 6 | |
| Entourage Metals Ltd | EMT | 29384B 10 0 | |
| Entourage Metals Ltd | EMT | 29384B 20 9 | |
| Entrec Corp | ENT.DB | 29384D AA 4 | |
| Entrec Transportation Services Ltd | ENT | 29382D 10 8 | |
| Entree Gold Inc | ETG | 29383G 10 0 | CA29383G1000 |
| Envipco Automated Recycling Inc | ENA | 293956 10 8 | |
| Enviro Energy Cap Corp | GEC.P | 29404P 10 5 | |
| Enviroleach Technologies Inc | ETI | 29407V 10 9 | CA29407V1094 |
| Environmental Management Solutions Inc | EMS | 29407R 10 8 | |
| Envoy Capital Group Inc | ECG | 29413B 10 5 | |
| Envoy Capital Group Inc Warrants | ECG.WT | 29413B 11 3 | |
| Envoy Communications Group Inc | ECG | 293986 30 3 | |
| Envoy Communications Group Inc Warrants | ECG.WT | 293986 11 3 | |
| EnWave Corporation | ENW | 29410K 10 8 | |
| Epcor Power Equity Ltd | EPP.PR.B | 29413R 30 9 |
| Epcor Power Equity Ltd Pref Series 1 | EPP.PR.A | 29413R 20 9 | |
| Epcor Power Ltd Partnership Unit | EP.UN | 29413K 10 5 | |
| Epcor Preferred Equity Inc | EPE.PR.A | 29412U 20 3 | |
| Epic Data Inc | EKD | 293916 10 2 | |
| Epic Data International Inc | EKD | 293916 10 2 | |
| Epic Energy Inc | EPI.H | 293981 10 6 | |
| Epicore BioNetworks Inc | EBN | 29426W 10 4 | |
| ePlay Digital Inc | EPY | 26885W 10 4 | CA26885W1041 |
| ePower Metals Inc | EPWR | 29429R 10 2 | |
| Epsilon Energy Ltd | EPS | 294375 10 0 | |
| Epsilon Energy Ltd 775% Due Mar 31/17 Debs | EPS.DB | 294375 AA 8 | |
| Epsilon Energy Ltd Rights | EPS.RT | 294375 11 8 | |
| Equal Energy Ltd | EQU | 29390Q 10 9 | |
| Equal Energy Ltd 675% 03/31/16 Debentures | EQU.DB.B | 29390Q AC 3 | |
| Equal Energy Ltd Debentures | EQU.DB.A | 29390Q AB 5 | |
| Equal Weight Plus Fund | EQW.UN | 29439N 10 9 | |
| Equi Ventures Incorporated | EVS | 29441P 10 0 | |
| Equinox Entertainment Corp | EXE | 29443Q 10 6 | |
| Equinox Exploration | EQX | 29445V 10 3 | |
| Equinox Minerals Ltd | EQN | 29445L 20 4 | |
| Equinox Minerals Ltd Warrants | EQN.WT | 29445L 11 3 | |
| Equinox Resources Ltd | EQX | 29443T 10 0 | |
| Equinox Resources Ltd Preferred | EQX.PR.A | 29443T 20 9 | |
| Equis Energy Corp | EQE | 29443V 10 5 | |
| Equis Energy Corp Warrants | EQE.WT | 29443V 11 3 |
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