March 02, 2015 · March 02, 2015 Daily Summary ... HOD Horizon CrdeOil BrUn 288,000 $3,231,344 302 $11.32 $11.66 $10.82 BAA Banro Corporation J 234,500 $70,390 80 $0.27 $0.33 $0.26

March 02, 2015

Daily Summary

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

Trades $ Value Volume Unchanged Vol

19,711,400 $243,773,224 66,361 966 9,097,500 9,238,300 459 434 73 1,375,600

YTD Volume

831,927,511

YTD $ Value

$10,788,168,142

YTD Trades

2,894,132

52-Week New High/Low

340 / 966

Most Actively Traded TSX Stocks on TMX Select

High Close Trades $ Value Volume Stock NameSymbol Low

BBD.B Bombardier Cl B SV 949,100 $2,392,711 1,263 $2.42 $2.64 $2.42

MMT Mart Resources, Inc. 742,000 $481,230 195 $0.61 $0.71 $0.58

HOU Horizon CrdOil Bl+Un 464,400 $3,992,243 510 $8.48 $8.87 $8.22

IVN Ivanhoe Mines Cl A J 417,500 $370,065 252 $0.88 $0.92 $0.85

HOD Horizon CrdeOil BrUn 288,000 $3,231,344 302 $11.32 $11.66 $10.82

BAA Banro Corporation J 234,500 $70,390 80 $0.27 $0.33 $0.26

ORT Orbite Aluminae A J 185,000 $57,605 36 $0.31 $0.32 $0.31

BB BlackBerry Limited 182,900 $2,539,288 653 $13.86 $13.98 $13.65

PLI ProMetic Life J 178,300 $448,683 537 $2.59 $2.60 $2.43

XIU iShares S&P/TSX60 Un 177,200 $3,988,289 127 $22.52 $22.56 $22.45

BTO B2Gold Corp. J 172,400 $364,480 562 $2.07 $2.16 $2.06

TXG Torex Gold Res J 169,300 $184,683 371 $1.08 $1.18 $1.06

HVU Horizon ShrtFutr Bl+ 160,600 $1,546,738 327 $9.40 $9.94 $9.39

WEF Western Forest Prod 146,900 $315,861 438 $2.20 $2.20 $2.12

SWY Stornoway Diamond J 136,000 $94,900 132 $0.71 $0.72 $0.68

CRJ Claude Resources Inc 134,500 $59,810 24 $0.47 $0.48 $0.43

PDL N.A. Palladium Ltd. 134,500 $45,513 43 $0.37 $0.38 $0.32

R Romarco Minerals J 133,500 $70,600 141 $0.52 $0.54 $0.52

HGU Horizon BetaGld Bull 128,800 $948,319 174 $7.27 $7.65 $7.18

TGZ Teranga Gold Corp. J 122,000 $81,850 29 $0.66 $0.69 $0.66

Most Actively Traded TSXV Stocks on TMX Select

High Close Trades $ Value Volume Stock NameSymbol Low

JNX Junex Inc 413,600 $469,668 369 $1.18 $1.36 $1.03

PTG Pivot Tech S 388,500 $124,973 92 $0.32 $0.36 $0.27

CBX Cortex Busin 289,000 $26,265 15 $0.09 $0.10 $0.09

PHM Patient Home 225,500 $265,848 86 $1.18 $1.22 $1.16

PEA Petrolia Inc 211,000 $138,215 98 $0.67 $0.69 $0.62

GRC Grenville St 193,000 $139,390 88 $0.73 $0.74 $0.71

MVN Madalena Egy 182,500 $67,765 56 $0.38 $0.39 $0.35

TLT Theralase 171,500 $66,015 88 $0.38 $0.40 $0.37

CXV Convalo Heal 115,500 $37,903 28 $0.33 $0.34 $0.33

SBM Sirona Bioch 104,500 $18,225 24 $0.17 $0.19 $0.16

YEL Macusani Yel 104,000 $4,310 18 $0.04 $0.05 $0.04

PMA PetroMaroc C 100,000 $1,500 1 $0.02 $0.02 $0.02

CFO Clifton Star 99,500 $18,720 16 $0.18 $0.23 $0.17

NB Niocorp Devs 97,500 $87,465 40 $0.91 $0.92 $0.87

BBI Blackbird Eg 96,500 $39,598 29 $0.41 $0.42 $0.40

BED Bedrocan Can 93,000 $71,760 46 $0.78 $0.80 $0.73

SPN Snipp Intera 90,000 $74,050 44 $0.83 $0.84 $0.81

SCR theScore, In 78,500 $51,140 40 $0.64 $0.66 $0.63

UCU Ucore Rare M 58,500 $17,295 67 $0.30 $0.31 $0.27

MTO Metanor Res 55,000 $2,300 2 $0.04 $0.05 $0.04

Normal Course Issuer Bids

Purchases in Month

Approximate # of Subject Shares

Expiry Date Of Notice Stock NameSymbol Purchases to Date

AAB Aberdeen International Inc. February 15, 2016 7,796,525 0 0

AAR.UN Pure Industrial Real Estate Trust December 18, 2015 5,000,000 0 0

ABT Absolute Software Corporation July 22, 2015 3,831,212 0 381,762

ACO.X ATCO Ltd. February 27, 2015 2,029,496 0 130,000

ACQ AutoCanada Inc. February 19, 2016 490,193 0 0

ACZ.UN American Core Sectors Dividend Fund January 06, 2016 478,079 0 0

ADC.UN Canadian Advantaged Convertibles FundJanuary 26, 2016 539,262 0 0

AEI Arsenal Energy Inc. March 31, 2015 804,506 0 40,900

AEU.UN ACTIVEnergy Income Fund December 11, 2015 1,417,500 0 26,200

AF AlarmForce Industries Inc. June 26, 2015 585,212 0 15,200

AGF.B AGF Management Limited February 03, 2015 6,904,647 0 3,258,040

AGF.B AGF Management Limited February 03, 2016 6,707,999 0 0

AGU Agrium Inc. January 25, 2016 7,185,866 0 0

AHF Aston Hill Financial Inc. October 19, 2015 5,388,789 0 426,956

AIM Aimia Inc. May 15, 2015 15,530,762 0 2,804,790

AOG.UN Aston Hill Advantage Oil & Gas Income FundApril 13, 2015 567,111 0 10,400

AV.UN Aston Hill Advantage VIP Income Fund April 13, 2015 1,107,693 0 0

AX.UN Artis Real Estate Investment Trust December 16, 2015 13,503,435 0 0

AXX Axia NetMedia Corporation December 17, 2015 3,150,527 0 0

AYA Amaya Inc. February 17, 2016 6,644,737 0 0

BAM.A Brookfield Asset Management Inc. April 22, 2015 53,516,925 0 251,883

BBL.A Brampton Brick Limited May 05, 2015 460,086 0 0

BCB Cott Corporation May 21, 2015 4,716,411 0 1,470,824

BDI Black Diamond Group Limited October 05, 2015 3,685,786 0 1,907,700

BEI.UN Boardwalk Real Estate Investment TrustJuly 02, 2015 3,901,031 0 320,800

BEP.UN Brookfield Renewable Energy Partners L.P.December 28, 2015 7,100,000 0 0

BI.UN Bloom Income & Growth Canadian FundJanuary 13, 2016 213,720 0 700

BIN Progressive Waste Solutions Ltd. August 27, 2015 7,500,000 0 2,242,061

BIP.UN Brookfield Infrastructure Partners L.P. October 05, 2015 7,400,000 0 0

BLB.UN Bloom Select Income Fund May 21, 2015 371,326 0 72,100

BMO Bank of Montreal January 31, 2016 15,000,000 0 0

BNS Bank of Nova Scotia (The) May 29, 2015 12,000,000 0 11,999,990

BOX.UN Brookfield Canada Office Properties November 11, 2015 1,310,463 0 0

BPF.UN Boston Pizza Royalties Income Fund September 24, 2015 1,385,023 0 136,800

BPY.UN Brookfield Property Partners L.P. June 17, 2015 11,549,010 0 0

BRP Brookfield Residential Properties Inc. May 04, 2015 2,000,000 0 1,811,303

BRY Bri-Chem Corp. November 19, 2015 1,567,330 0 329,220

BSD.PR.A Brookfield Soundvest Split Trust March 10, 2015 356,319 0 0

BSD.UN Brookfield Soundvest Split Trust March 10, 2015 356,319 0 500

BSE.UN Brookfield Soundvest Equity Fund July 09, 2015 320,864 0 0

BSO.UN Brookfield Select Opportunities Income FundJune 22, 2015 1,920,000 0 0

BUA.UN Bloom U.S. Income & Growth Fund June 26, 2015 354,980 0 26,300

CAR.UN Canadian Apartment Properties Real Estate Investment TrustJuly 07, 2015 10,659,524 0 0

CAS Cascades Inc. March 16, 2015 1,502,206 0 77,400

CBF CanBanc 8 Income Corp. January 26, 2016 223,201 0 0

CBU First Asset CanBanc Split Corp. January 07, 2016 34,827 0 0

CBU.PR.A First Asset CanBanc Split Corp. January 07, 2016 34,827 0 0

CCV CounterPath Corporation March 18, 2015 2,458,153 0 346,326

CDV COM DEV International Ltd. March 20, 2015 3,833,156 0 291,300

CF Canaccord Genuity Group Inc. August 12, 2015 5,100,049 0 459,383

CFP Canfor Corporation March 04, 2015 6,995,228 0 4,527,600

CFW Calfrac Well Services Ltd. December 16, 2015 7,177,721 0 398,500

CFX Canfor Pulp Products Inc. March 04, 2015 3,550,367 0 56,275

CHR.A Chorus Aviation Inc. March 30, 2015 12,168,157 0 390,600

CHR.B Chorus Aviation Inc. March 30, 2015 12,168,157 0 1,900,200

CHW Chesswood Group Limited August 24, 2015 746,331 0 0

CIC CanBanc Income Corp. October 02, 2015 1,596,275 0 0

CIQ.UN Canadian High Income Equity Fund March 11, 2015 585,400 0 345,800

CIX CI Financial Corp. June 17, 2015 20,000,000 0 2,915,712

CKI Clarke Inc. May 26, 2015 1,025,946 0 1,025,946

CLS Celestica Inc. September 10, 2015 10,263,020 0 6,336,082

CM Canadian Imperial Bank Of Commerce September 17, 2015 8,000,000 0 0

CMG Computer Modelling Group Ltd. May 04, 2015 3,719,659 0 808,600

CMZ.UN COMPASS Income Fund June 10, 2015 635,964 0 71,900

CNQ Canadian Natural Resources Limited April 08, 2015 54,602,150 0 8,140,000

CNR Canadian National Railway Company October 23, 2015 28,000,000 0 6,250,425

CP Canadian Pacific Railway Limited March 16, 2015 12,650,862 0 11,191,074

CRG Corona Gold Corporation July 15, 2015 1,219,078 0 113,476

CSY Can-60 Income Corp. November 25, 2015 1,236,199 0 0

CTC.A Canadian Tire Corporation, Limited February 25, 2015 2,500,000 0 2,500,000

CTY Calian Technologies Ltd. November 22, 2015 626,578 0 0

CVG Clairvest Group Inc. March 05, 2015 756,705 0 0

CVI.A Calvalley Petroleum Inc. August 17, 2015 3,650,640 0 3,547,366

CWL Caldwell Partners International Inc. (The)June 26, 2015 1,050,008 0 0

CYB Cymbria Corporation May 19, 2015 1,403,801 0 0

D.UN Dream Office Real Estate Investment TrustJune 19, 2015 10,298,296 0 1,423,000

DC.A Dundee Corporation April 07, 2015 2,550,098 0 615,000

DCD.UN First Asset Diversified Convertible Debenture FundMarch 17, 2015 433,341 0 2,900

DCF Difference Capital Financial Inc. December 09, 2015 2,402,991 0 136,600

DCI DirectCash Payments Inc. March 31, 2015 879,464 0 0

DEN Dundee Energy Limited May 06, 2015 9,410,209 0 0

DII.B Dorel Industries Inc. May 13, 2015 500,000 0 0

DIR.UN Dream Industrial Real Estate Investment TrustDecember 16, 2015 5,688,097 0 0

DL Danier Leather Inc. February 13, 2015 145,496 0 0

DNG Dynacor Gold Mines Inc. October 06, 2015 1,829,751 0 381,000

DOL Dollarama Inc. June 16, 2015 4,683,858 0 3,384,132

DR Medical Facilities Corporation May 14, 2015 627,240 0 40,900

DRA.UN Dream Hard Asset Alternatives Trust December 29, 2015 7,280,818 0 0

DRG.UN Dream Global Real Estate Investment TrustDecember 17, 2015 10,971,399 0 0

DRM DREAM Unlimited Corp. September 01, 2015 2,981,344 0 262,900

DRX ADF Group Inc. June 03, 2015 1,375,824 0 0

ECO EcoSynthetix Inc. November 20, 2015 2,714,106 0 0

EDT Spectral Medical Inc. December 16, 2015 3,594,745 0 0

EFH EGI Financial Holdings Inc. August 20, 2015 703,792 0 296,500

EGL.UN Eagle Energy Trust January 20, 2016 2,852,829 0 6,300

EIF Exchange Income Corporation December 28, 2015 1,124,568 0 270,618

EIT.UN Canoe EIT Income Fund October 07, 2015 9,080,280 0 0

ELA.UN Excel Latin America Bond Fund November 13, 2015 242,950 0 0

ELB.UN Excel Latin America Bond Fund II November 11, 2015 39,884 0 0

ELD Eldorado Gold Corporation April 24, 2015 2,596,721 0 1,341

ENT ENTREC Corporation November 19, 2015 7,690,113 0 150,000

EPS Epsilon Energy Ltd. October 06, 2015 2,473,428 0 2,213,800

ERM Eclipse Residential Mortgage Investment CorporationJuly 20, 2015 330,800 0 74,400

ESI Ensign Energy Services Inc. September 28, 2015 4,600,477 0 300,893

ESL Enghouse Systems Limited April 15, 2015 1,802,756 0 0

ESN Essential Energy Services Ltd. March 24, 2015 12,311,641 0 697,046

EXE Extendicare Inc. December 30, 2015 8,630,000 0 223,800

EXN Excellon Resources Inc. December 02, 2015 5,204,331 0 0

F.UN FAM Real Estate Investment Trust January 12, 2016 850,154 0 0

FAI First Asset Active Utility & Infrastructure ETFMarch 25, 2015 307,178 0 1,900

FAP Aberdeen Asia-Pacific Income Investment Company LimitedJuly 17, 2015 2,643,060 0 338,800

FER Century Iron Mines Corporation October 16, 2015 350,000 0 3,500

FFH Fairfax Financial Holdings Limited September 25, 2015 800,000 0 10,170

FFH.PR.C Fairfax Financial Holdings Limited September 25, 2015 999,900 0 0

FFH.PR.E Fairfax Financial Holdings Limited September 25, 2015 800,000 0 75,326

FFH.PR.G Fairfax Financial Holdings Limited September 25, 2015 1,000,000 0 0

FFH.PR.I Fairfax Financial Holdings Limited September 25, 2015 1,200,000 0 0

FFH.PR.K Fairfax Financial Holdings Limited September 25, 2015 950,000 0 0

FFI.UN Flaherty & Crumrine Investment Grade Fixed Income FundDecember 28, 2015 864,300 0 22,500

FIC Can-Financials Income Corp. March 25, 2015 524,928 0 8,500

FOS PhosCan Chemical Corp. October 20, 2015 10,000,000 0 2,972,540

FR First Majestic Silver Corp. March 12, 2015 5,865,931 0 140,000

FSV FirstService Corporation June 08, 2015 3,080,000 0 380,227

FTU US Financial 15 Split Corp. March 13, 2015 434,781 0 0

FTU.PR.B US Financial 15 Split Corp. March 13, 2015 434,781 0 0

GBT.A BMTC Group Inc. March 12, 2015 2,165,936 54,738 236,138

GC Great Canadian Gaming Corporation February 25, 2016 5,033,078 0 0

GCG Guardian Capital Group Limited November 19, 2015 238,837 0 0

GCG.A Guardian Capital Group Limited November 19, 2015 2,091,056 0 300,150

GDG.UN Global Dividend Growers Income Fund April 22, 2015 1,152,247 0 989,000

GDS Gendis Inc. July 14, 2015 500,000 0 182,000

GGT.UN Goodman Gold Trust October 19, 2015 435,058 0 225,823

GH Gamehost Inc. April 16, 2015 1,318,262 0 340,300

GHC.UN Global Healthcare Dividend Fund November 06, 2015 1,548,000 0 220,400

GIB.A CGI Group Inc. February 10, 2015 21,798,645 0 0

GIB.A CGI Group Inc. February 10, 2016 19,052,207 0 0

GIF.UN Global Infrastructure Dividend Fund August 06, 2015 1,246,800 0 707,200

GIL Gildan Activewear Inc. December 07, 2015 6,100,000 0 1,525,000

GLN Glentel Inc. February 10, 2015 500,000 0 0

GMP GMP Capital Inc. April 29, 2015 5,495,970 0 1,584,284

GPF.UN Gold Participation and Income Fund October 21, 2015 92,527 0 0

GS Gluskin Sheff + Associates Inc. February 10, 2015 1,475,908 0 0

GS Gluskin Sheff + Associates Inc. February 10, 2016 1,584,531 0 0

GSB.UN Goldman Sachs U.S. Income Builder TrustJuly 13, 2015 718,100 0 206,300

GWO Great-West Lifeco Inc. December 08, 2015 8,000,000 0 444,600

HBF.UN Brand Leaders Plus Income Fund August 17, 2015 468,095 0 117,800

HBL.UN Brand Leaders Income Fund August 24, 2015 250,250 0 0

HCG Home Capital Group Inc. September 15, 2015 1,293,070 0 22,000

HEN.UN Energy Leaders Income Fund June 23, 2015 212,436 0 15,600

HHL.UN Healthcare Leaders Income Fund January 19, 2016 975,914 0 0

HLC Holloway Lodging Corporation August 14, 2015 978,628 0 0

HLF High Liner Foods Incorporated February 01, 2016 150,000 0 0

HPF.UN Energy Leaders Plus Income Fund November 25, 2015 370,580 0 59,600

HR.UN H&R Real Estate Investment Trust April 14, 2015 25,000,000 0 0

HRR.UN Australian REIT Income Fund May 06, 2015 532,751 0 104,800

HWO High Arctic Energy Services Inc. January 11, 2016 2,938,125 0 181,900

HYB.UN DDJ High Yield Fund December 08, 2015 297,633 0 16,400

IAM Integrated Asset Management Corp. May 20, 2015 1,353,232 0 1,141,500

IDE.UN ENERGY INDEXPLUS Dividend Fund August 12, 2015 266,898 0 133,000

IDR.UN REIT INDEXPLUS Income Fund May 17, 2015 833,827 0 96,500

IDX.UN INDEXPLUS INCOME FUND September 22, 2015 1,413,185 0 107,900

IFL.UN ING Diversified Floating Rate Senior Loan FundMarch 13, 2015 1,685,039 0 0

IGM IGM Financial Inc. March 19, 2015 12,618,045 0 1,409,400

IHL.UN ING High Income Floating Rate Fund March 13, 2015 766,841 0 4,500

III Imperial Metals Corporation October 19, 2015 2,024,130 0 21,600

IMO Imperial Oil Limited June 24, 2015 1,000,000 0 2,475

INE Innergex Renewable Energy Inc. March 23, 2015 1,000,000 0 0

ISL.U ING Floating Rate Senior Loan Fund March 18, 2015 574,428 0 0

ISL.UN ING Floating Rate Senior Loan Fund March 18, 2015 2,255,587 0 0

ITP Intertape Polymer Group Inc. July 09, 2015 2,000,000 0 597,500

JFS.UN JFT Strategies Fund July 02, 2015 1,116,458 0 0

KWH.UN Crius Energy Trust April 10, 2015 500,746 0 0

L Loblaw Companies Limited April 14, 2015 20,636,596 0 2,959,400

LAS.A Lassonde Industries Inc. January 13, 2016 55,145 0 0

LFE Canadian Life Companies Split Corp. March 13, 2015 1,337,210 0 0

LFE.PR.B Canadian Life Companies Split Corp. March 13, 2015 1,337,210 0 0

LGT.A Logistec Corporation October 23, 2015 373,076 0 1,200

LGT.B Logistec Corporation October 23, 2015 254,610 0 31,200

LTS Lightstream Resources Ltd. November 11, 2015 19,182,776 0 3,077,153

LVU.UN Low Volatility U.S. Equity Income Fund October 21, 2015 128,829 0 0

LW Leisureworld Senior Care Corporation September 09, 2015 1,813,272 0 0

MAR Marret Resource Corp. July 15, 2015 1,778,207 0 1,716,734

MBA CIBT Education Group Inc. February 23, 2015 3,000,000 0 2,165,100

MBA CIBT Education Group Inc. February 26, 2016 3,000,000 0 0

MBB.UN Aston Hill Advantage Bond Fund May 23, 2015 154,169 0 12,000

MBK.UN Manulife U.S. Regional Bank Trust August 26, 2015 970,000 0 51,600

MBN MBN Corporation September 22, 2015 346,303 0 192,900

MDF Mediagrif Interactive Technologies Inc. February 23, 2015 300,000 0 291,520

MDF Mediagrif Interactive Technologies Inc. February 23, 2016 500,000 0 0

MEQ Mainstreet Equity Corp. April 20, 2015 641,834 0 2,010

MG Magna International Inc. November 12, 2015 20,000,000 0 2,399,188

MIC Genworth MI Canada Inc. May 04, 2015 4,746,504 0 1,429,568

MID.UN MINT Income Fund May 15, 2015 2,773,660 0 240,300

MRC Morguard Corporation September 21, 2015 624,445 0 138,432

MRG.UN Morguard North American Residential Real Estate Investment TrustDecember 20, 2015 2,250,000 0 0

MRT.UN Morguard Real Estate Investment Trust January 27, 2016 3,247,282 0 0

MRU Metro Inc. September 09, 2015 17,100,000 0 3,523,200

MSL Merus Labs International Inc. November 18, 2015 7,615,972 0 0

MTG Timbercreek Senior Mortgage Investment CorporationNovember 16, 2015 3,133,590 0 0

MX Methanex Corporation May 05, 2015 8,577,716 0 0

NBD Norbord Inc. March 05, 2015 2,670,496 0 0

NCC.A Newfoundland Capital Corporation LimitedMay 21, 2015 1,219,282 0 0

NCC.B Newfoundland Capital Corporation LimitedMay 21, 2015 75,386 0 0

NCD.UN North American Advantaged Convertibles FundJuly 01, 2015 697,217 0 0

NPR.UN Northern Property Real Estate Investment TrustAugust 05, 2015 3,095,587 0 116,700

NTB Neptune Technologies & Bioressources Inc.November 02, 2015 1,500,000 0 0

NXC NexC Partners Corp. April 01, 2015 297,463 0 105,297

OCS.UN OCP Credit Strategy Fund July 16, 2015 2,635,579 0 0

OCV.UN Convertible Debentures Income Fund March 21, 2015 720,773 0 0

OCX ONEX Corporation April 15, 2015 8,620,038 0 2,574,072

ODI.UN O'Leary Canadian Diversified Income FundMarch 15, 2015 131,972 0 0

OFR.UN Floating Rate Income Fund August 17, 2015 257,913 0 0

OGF.UN Aston Hill Oil & Gas Income Fund November 09, 2015 971,929 0 0

OR Osisko Gold Royalties Ltd December 01, 2015 4,842,676 0 0

OSL.UN OCP Senior Credit Fund July 16, 2015 2,427,558 0 0

OUY.U O'Leary U.S. Strategic Yield Advantaged FundJune 25, 2015 253,546 0 0

OUY.UN O'Leary U.S. Strategic Yield Advantaged FundJune 25, 2015 171,372 0 0

PAA Pan American Silver Corp. December 21, 2015 7,575,290 0 0

PBH Premium Brands Holdings Corporation August 24, 2015 555,863 0 0

PBU.UN Precious Metals Bullion Trust October 02, 2015 192,700 0 35,500

PCD.UN Pathfinder Income Fund December 13, 2015 672,046 0 24,700

PFB PFB Corporation September 10, 2015 50,000 0 3,700

PFD.U Limited Duration Investment Grade Preferred Securities FundSeptember 01, 2015 31,109 0 8,900

PFD.UN Limited Duration Investment Grade Preferred Securities FundJune 26, 2015 447,803 0 71,600

PHX PHX Energy Services Corp. December 16, 2015 1,759,678 0 0

PIC.A Premium Income Corporation October 21, 2015 974,926 0 0

PIC.PR.A Premium Income Corporation October 21, 2015 974,926 0 0

PJC.A Jean Coutu Group (PJC) Inc. (The) May 06, 2015 8,190,000 0 2,574,100

PRE Pacific Rubiales Energy Corp. June 08, 2015 21,651,789 0 3,158,974

PSD Pulse Seismic Inc. December 16, 2015 4,282,902 0 510,400

PSF.UN Preferred Share Investment Trust June 05, 2015 1,014,532 0 0

PWC PWC Capital Inc. March 13, 2015 2,450,000 0 0

PWC.PR.B PWC Capital Inc. March 13, 2015 190,000 0 10,400

PXT Parex Resources Inc. March 17, 2015 10,076,576 0 0

QBR.A Quebecor Inc. August 12, 2015 500,000 0 0

QBR.B Quebecor Inc. August 12, 2015 2,000,000 0 0

RBN.UN Blue Ribbon Income Fund December 02, 2015 2,557,700 0 36,400

RC RDM Corporation December 29, 2015 1,083,686 0 0

RCH Richelieu Hardware Ltd. December 09, 2015 978,314 0 0

RCI.B Rogers Communications Inc. February 24, 2015 35,780,234 0 0

RCL Ridley Inc. December 15, 2015 639,499 0 0

RCO.UN Middlefield Can-Global REIT Income FundDecember 27, 2015 535,606 0 14,200

REF.UN Canadian Real Estate Investment Trust August 12, 2015 3,464,500 0 0

REI.UN RioCan Real Estate Investment Trust August 06, 2015 15,337,168 0 0

RET.A Reitmans (Canada) Limited December 17, 2015 3,511,815 0 0

RIT.UN First Asset Canadian REIT Income FundJanuary 07, 2016 495,398 0 0

RKN Redknee Solutions Inc. June 02, 2015 9,358,502 0 0

RON RONA inc. November 17, 2015 9,207,281 0 5,419,600

RPI.UN Richards Packaging Income Fund March 12, 2015 200,000 0 0

RSI Rogers Sugar Inc. November 26, 2015 1,000,000 0 0

RY Royal Bank of Canada October 31, 2015 12,000,000 0 50,352

S Sherritt International Corporation November 02, 2015 14,875,944 0 3,960,300

SAM Starcore International Mines Ltd. August 28, 2015 6,666,666 0 0

SAP Saputo Inc. November 16, 2015 19,532,686 0 0

SCP Sprott Resource Corp. September 09, 2015 8,500,000 0 284,600

SEC Senvest Capital Inc. June 24, 2015 130,000 0 13,700

SGL Spyglass Resources Corp. December 21, 2015 12,460,689 0 0

SJR.B Shaw Communications Inc. December 08, 2015 20,000,000 0 0

SLF Sun Life Financial Inc. November 09, 2015 9,000,000 0 926,418

SNC SNC-Lavalin Group Inc. June 04, 2015 3,000,000 0 0

SRT.UN Slate Retail REIT May 25, 2015 620,671 0 0

SSF.UN Symphony Floating Rate Senior Loan FundNovember 18, 2015 2,327,000 0 105,300

SSL Sandstorm Gold Ltd. December 16, 2015 5,882,879 0 222,090

STB Student Transportation Inc. October 23, 2015 4,158,553 0 0

SU Suncor Energy Inc. August 04, 2015 44,045,388 0 20,842,176

SVC Sandvine Corporation October 12, 2015 13,894,102 0 2,214,900

SVM Silvercorp Metals Inc. December 22, 2015 16,500,000 0 0

SXP Supremex Inc. May 11, 2015 1,448,000 0 0

T TELUS Corporation September 30, 2015 16,000,000 0 2,142,700

TAO TAG Oil Ltd. December 09, 2015 5,885,051 0 96,600

TCK.B Teck Resources Limited July 01, 2015 20,000,000 0 0

TCL.A Transcontinental Inc. April 14, 2015 4,742,369 0 0

TCL.B Transcontinental Inc. April 14, 2015 741,640 0 0

TCN Tricon Capital Group Inc. October 07, 2015 6,341,275 0 613,500

TCT.UN Top 10 Canadian Financial Trust October 21, 2015 202,552 0 0

TCW Trican Well Service Ltd. March 12, 2015 10,426,156 0 736,899

TDG Trinidad Drilling Ltd. November 26, 2015 12,299,009 0 4,770,440

TEI Toscana Energy Income Corporation February 01, 2016 641,585 0 0

TET Trilogy Energy Corp. December 15, 2015 6,490,470 0 0

TFI TransForce Inc. September 18, 2015 6,000,000 0 1,005,500

TIH Toromont Industries Ltd. August 30, 2015 5,726,163 0 0

TLF.UN Tech Leaders Income Fund June 23, 2015 646,000 0 179,700

TMC Timbercreek Mortgage Investment CorporationNovember 16, 2015 4,052,822 0 0

TN.UN True North Apartment Real Estate Investment TrustJuly 14, 2015 1,773,177 0 0

TNT.UN True North Commercial Real Estate Investment TrustDecember 07, 2015 969,026 0 13,000

TOF.UN Taylor North American Equity Opportunities FundJune 29, 2015 531,700 0 201,700

TOT Total Energy Services Inc. September 29, 2015 1,566,130 0 159,700

TPH Temple Hotels Inc. February 01, 2016 3,002,833 0 0

TRF.UN First Asset Energy & Resource Fund October 16, 2015 47,987 0 0

TRH.UN Triax Diversified High-Yield Trust March 11, 2015 148,313 0 0

TRI Thomson Reuters Corporation May 27, 2015 30,000,000 0 17,881,916

TSL Tree Island Steel Ltd. September 18, 2015 1,649,000 0 0

TVK TerraVest Capital Inc. December 17, 2015 905,424 0 29,000

TWC TWC Enterprises Limited September 19, 2015 1,305,000 0 0

TXL Tesla Exploration Ltd. April 27, 2015 1,138,533 0 525,000

TXT.PR.A Top 10 Split Trust October 21, 2015 144,659 0 0

TXT.UN Top 10 Split Trust October 21, 2015 144,659 0 0

TZS Trez Capital Senior Mortgage Investment CorporationJanuary 11, 2016 754,406 0 0

TZZ Trez Capital Mortgage Investment CorporationJanuary 11, 2016 1,952,321 0 3,000

U Uranium Participation Corporation November 23, 2015 7,500,000 0 0

UCD.UN First Asset Morningstar U.S. Consumer Defensive Index FundMay 08, 2015 423,430 0 5,000

UNS Uni-Select Inc. August 10, 2015 250,000 0 0

URB.A Urbana Corporation August 28, 2015 4,855,693 0 2,000,000

UST.PR.B Utility Split Trust December 23, 2015 81,610 0 0

UST.UN Utility Split Trust December 23, 2015 81,610 0 0

UTE.UN Canadian Utilities & Telecom Income FundOctober 21, 2015 358,791 0 0

VIP.UN Aston Hill VIP Income Fund November 09, 2015 2,680,338 0 0

VLN Velan Inc. October 21, 2015 100,000 0 1,000

VNP 5N Plus Inc. November 18, 2015 4,691,230 0 0

WDO Wesdome Gold Mines Ltd. June 03, 2015 8,601,626 0 0

WEW Webtech Wireless Inc. March 27, 2015 1,794,480 0 919,356

WFS World Financial Split Corp. October 21, 2015 235,455 0 0

WFS.PR.A World Financial Split Corp. October 21, 2015 235,455 0 0

WFT West Fraser Timber Co. Ltd. September 16, 2015 4,000,000 0 310,900

WIN Wi-LAN Inc. May 28, 2015 11,676,510 0 150,000

WJA WestJet Airlines Ltd. May 07, 2015 2,000,000 0 480,310

WN George Weston Limited May 19, 2015 6,395,629 0 310,762

WRG Western Energy Services Corp. December 16, 2015 5,550,000 0 217,700

WTE Westshore Terminals Investment CorporationApril 08, 2015 3,712,500 0 0

XTG Xtra-Gold Resources Corp. February 16, 2015 4,119,002 0 533,500

YP.UN YIELDPLUS Income Fund May 15, 2015 2,203,390 0 33,500

Top 10 Insider Buys by Volume

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

SLF 6,400 0 6,400

TRI 5,600 0 5,600

KMT 2,000 0 2,000

T 700 0 700

PUM 500 0 500

JE 400 0 400

AIM 400 0 400

EXE 200 0 200

TVE 200 0 200

REI.UN 0 400 0

Top 10 Insider Buys by $ Value

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

TRI $276,069 $0 $276,069

SLF $246,803 $0 $246,803

T $30,903 $0 $30,903

AIM $5,348 $0 $5,348

JE $2,500 $0 $2,500

EXE $1,428 $0 $1,428

KMT $1,000 $0 $1,000

TVE $819 $0 $819

PUM $70 $0 $70

REI.UN $0 $11,729 $0

Top 10 Insider Sells by Volume

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

FPC 0 5,000 5,000

PWF 0 3,400 3,400

RY 0 1,300 1,300

CUS 0 1,000 1,000

INN.UN 0 800 800

CM 0 600 600

TFI 0 600 600

REI.UN 0 400 400

FCR 0 300 300

SJR.B 0 300 300

Top 10 Insider Sells by $ Value

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

PWF 0.00 126,770.00 126,770.00

RY 0.00 101,391.00 101,391.00

CM 0.00 57,303.00 57,303.00

CCL.B 0.00 28,132.00 28,132.00

TFI 0.00 18,725.00 18,725.00

REI.UN 0.00 11,729.00 11,729.00

TD 0.00 10,980.00 10,980.00

CGX 0.00 10,022.00 10,022.00

SJR.B 0.00 8,642.00 8,642.00

FCR 0.00 5,961.00 5,961.00

Block Trade Statistics

262,000

$6,208,720 5

9 Number of Block Trades

Number of Issues Traded

Block Volume

Block Value

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

BBD.B $2.47 $247,000 100,000 Bombardier Cl B SV

L $62.90 $3,145,000 50,000 Loblaw Companies Ltd

XIU $22.51 $720,320 32,000 iShares S&P/TSX60 Un

XFN $31.22 $936,600 30,000 iShares S&P/TSX Fins

XIC $24.24 $242,400 10,000 iShr CoreSP/TSX Comp





10 Largest Block Trades by $Value

Stock Name Price Value Volume Symbol

L $62.90 $3,145,000 50,000 Loblaw Companies Ltd

XFN $31.22 $936,600 30,000 iShares S&P/TSX Fins


BBD.B $2.47 $247,000 100,000 Bombardier Cl B SV






New Symbols Trading on TMX Select

Symbol Stock Name Effective Trade Date Listing Market

SKX Mar02,2015 Striker Expl TSXV

TRP.PR.G Mar02,2015 TransCan Corp Pr 11 TSX

TMX Select Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol Low

AAA Allana Potash Corp J 90,000 $35,198 29 $0.41 $0.38 $0.39

AAR.UN Pure Industrial Un 15,200 $77,909 71 $5.17 $5.10 $5.11

AAV Advantage Oil & Gas 6,300 $41,357 52 $6.62 $6.52 $6.53

ABT Absolute Software J 3,100 $32,132 29 $10.41 $10.23 $10.38

ABX Barrick Gold Corp 94,400 $1,511,469 385 $16.38 $15.86 $16.00

AC Air Canada Vote & VV 32,600 $399,482 228 $12.32 $12.11 $12.27

ACO.X ATCO Ltd. Cl I NV 11,800 $572,699 117 $49.09 $48.01 $48.82

ACQ AutoCanada Inc. 29,500 $1,318,808 276 $47.13 $43.75 $44.27

ACR.UN Agellan Commercl Un 300 $2,922 1 $9.74 $9.74 $9.74

ACZ.UN Americn CoreSecDivUn 500 $5,270 3 $10.54 $10.54 $10.54

AD Alaris Royalty Corp. 8,300 $272,794 83 $33.16 $32.38 $33.00

AEI Arsenal Energy Inc J 700 $2,730 2 $3.90 $3.90 $3.90

AEM Agnico Eagle Mines 43,700 $1,757,763 412 $40.71 $39.77 $40.14

AEU.UN ACTIVEnergy Incm Un 7,100 $44,671 13 $6.35 $6.24 $6.30

AEZ AEterna Zentaris Inc 500 $405 1 $0.81 $0.81 $0.81

AFN Ag Growth Int'l Inc. 4,000 $217,680 35 $55.00 $54.01 $54.57

AGF.B AGF Management B NV 8,300 $67,836 66 $8.30 $8.09 $8.10

AGI Alamos Gold Inc. J 11,300 $84,188 95 $7.60 $7.39 $7.43

AGT AGT Food&Ingredients 2,700 $75,960 26 $28.61 $27.82 $28.08

AGU Agrium Inc. 24,100 $3,511,879 234 $146.27 $144.27 $145.96

AHF Aston Hill Fin J 7,000 $6,190 4 $0.89 $0.87 $0.87

AHY.UN Advntg Cdn HiYld Bnd 2,000 $16,360 2 $8.18 $8.18 $8.18

AI Atrium Mtg Invest 2,600 $32,655 4 $12.59 $12.52 $12.52

AIF Altus Group Limited 5,200 $112,615 52 $22.06 $21.42 $21.82

AIM Aimia Inc. 27,100 $363,341 266 $13.68 $13.12 $13.65

AJX AgJunction Inc. 4,000 $2,535 5 $0.64 $0.61 $0.64

AKG Asanko Gold Inc. J 5,000 $9,763 35 $2.00 $1.93 $1.94

ALA AltaGas Ltd. 18,300 $823,302 174 $45.50 $44.37 $45.22

ALA.PR.A AltaGas Ltd Sr A Pr 3,200 $65,448 4 $20.52 $20.44 $20.52

ALA.PR.E AltaGas Ltd Sr E Pr 2,000 $52,180 13 $26.09 $26.09 $26.09

ALA.PR.G AltaGas Ltd Sr G Pr 2,100 $53,477 5 $25.56 $25.42 $25.55

ALS Altius Minerals Corp 100 $1,244 1 $12.44 $12.44 $12.44

AMF Amorfix Life J 10,000 $800 2 $0.08 $0.08 $0.08

AMM Almaden Minerals 500 $700 2 $1.40 $1.40 $1.40

ANS Ainsworth Lumber Co 8,600 $28,797 39 $3.38 $3.32 $3.37

ANV Allied Nevada Gold J 300 $354 1 $1.18 $1.18 $1.18

AOI Africa Oil Corp. J 2,300 $5,664 17 $2.48 $2.45 $2.46

AP.UN Allied Prop. REIT Un 600 $24,384 5 $40.68 $40.60 $40.64

APS Aptose Biosciences 1,200 $8,278 7 $6.99 $6.79 $6.90

AQN Algonquin Pwr & Util 11,200 $114,127 108 $10.27 $10.08 $10.26

AR Argonaut Gold Inc. J 25,000 $49,589 134 $2.11 $1.95 $1.95

ARE Aecon Group Inc. 9,800 $115,787 97 $11.93 $11.61 $11.87

ARF Armtec Infrstcture 58,000 $5,065 14 $0.10 $0.08 $0.09

ARX ARC Resources Ltd. 59,700 $1,461,919 578 $24.71 $23.80 $24.50

ASR Alacer Gold Corp. J 13,100 $35,668 90 $2.75 $2.67 $2.75

ATA ATS Automation Tool 11,900 $170,276 114 $14.40 $14.26 $14.27


ATD.B Alimentation Cl B SV 21,400 $1,033,390 213 $48.73 $47.97 $48.24

ATH Athabasca Oil Corp J 75,000 $149,011 210 $2.04 $1.97 $1.97

ATN Atna Resources J 4,000 $440 1 $0.11 $0.11 $0.11

ATP Atlantic Power 5,000 $18,226 36 $3.67 $3.60 $3.67

AUM Golden Minerals J 1,000 $640 2 $0.64 $0.64 $0.64

AUQ AuRico Gold Inc. 15,100 $65,776 108 $4.47 $4.27 $4.32

AV.UN Aston Hill AdvVIP Un 2,800 $30,810 3 $11.05 $10.95 $11.00

AVL Avalon Rare Metals J 6,500 $2,390 10 $0.38 $0.35 $0.38

AVO Avigilon Corporation 8,900 $224,385 77 $25.57 $24.80 $25.19

AW.UN A&W Revenue Rylty Un 900 $26,836 3 $29.89 $29.72 $29.89

AX.PR.A Artis REIT Ser A Pr 900 $21,196 2 $23.59 $23.52 $23.59

AX.PR.E Artis REIT Ser E Pr 1,600 $30,510 11 $19.48 $18.73 $19.48

AX.PR.G Artis REIT Ser G Pr 400 $7,660 2 $19.20 $19.10 $19.10

AX.UN Artis REIT Un 3,700 $57,022 35 $15.45 $15.36 $15.41

AXR Alexco Resource J 500 $265 1 $0.53 $0.53 $0.53

AXX AXIA NetMedia Corp J 1,100 $3,745 8 $3.42 $3.39 $3.39

AYA Amaya Inc. J 14,000 $509,712 135 $36.77 $35.63 $36.77

AZP.PR.A Atlantic Pwr Eq Pr 1 700 $8,981 1 $12.83 $12.83 $12.83

BAA Banro Corporation J 234,500 $70,390 80 $0.33 $0.26 $0.27

BAD Badger Daylighting 8,500 $205,412 81 $24.53 $23.95 $24.00

BAM.A Brookfld Asset A LV 35,600 $2,453,731 354 $69.35 $67.87 $69.15

BB BlackBerry Limited 182,900 $2,539,288 653 $13.98 $13.65 $13.86

BBD.A Bombardier Cl A MV 23,500 $63,561 25 $2.80 $2.63 $2.63

BBD.B Bombardier Cl B SV 949,100 $2,392,711 1,263 $2.64 $2.42 $2.42

BBD.PR.B Bombardier Ser 2 Pr 2,400 $20,247 9 $8.62 $8.34 $8.62

BBD.PR.C Bombardier 6.25% Pr 2,300 $43,128 5 $18.91 $18.66 $18.88

BCB Cott Corporation 7,200 $87,901 58 $12.36 $12.05 $12.19

BCE BCE Inc. 75,700 $4,149,579 688 $55.02 $54.65 $54.72

BCE.PR.A BCE Inc. Pr Ser AA 3,600 $68,081 17 $18.97 $18.81 $18.83

BCE.PR.G BCE Inc. Pr Ser AG 1,000 $19,255 7 $19.26 $19.25 $19.26

BCE.PR.M BCE Inc. Pr Ser AM 2,400 $44,408 9 $18.65 $18.31 $18.31

BCE.PR.O BCE Inc. Pr Ser AO 3,300 $85,146 23 $25.90 $25.63 $25.90

BCE.PR.Q BCE Inc. Pr Ser AQ 2,200 $53,650 12 $24.93 $23.99 $24.49

BCE.PR.R BCE Inc. Pr Ser R 400 $7,432 4 $18.63 $18.53 $18.63

BCE.PR.T BCE Inc. Pr Ser T 500 $9,610 1 $19.22 $19.22 $19.22

BDI Black Diamond Group 14,500 $199,355 144 $13.98 $13.64 $13.74

BDT Bird Construction 4,400 $53,548 44 $12.31 $12.09 $12.12

BEI.UN Boardwalk REIT Un 1,800 $106,072 17 $59.00 $58.76 $58.76

BEP.UN Brookfield Renew Un 11,400 $444,354 83 $39.11 $38.74 $39.08

BGI.UN Brkfld GlbInfras Sec 200 $1,898 1 $9.49 $9.49 $9.49

BHY.UN Brookfield HiYldStgy 500 $4,750 1 $9.50 $9.50 $9.50

BIN Progressive Waste 32,800 $1,159,740 323 $35.62 $34.92 $35.57

BIP.UN Brookfield Infras Un 1,600 $90,776 12 $56.99 $56.58 $56.95

BIR Birchcliff Energy 12,900 $87,548 117 $6.90 $6.71 $6.76

BKL PwrShr SrLoan(C Hdg) 100 $2,007 1 $20.07 $20.07 $20.07

BLD Ballard Power Sys 16,000 $46,574 71 $3.01 $2.80 $2.98

BLX Boralex Inc. Cl A 3,200 $41,507 31 $13.06 $12.82 $13.03

BMO Bank of Montreal 48,400 $3,735,111 484 $77.60 $76.87 $77.11

BMO.PR.L Bk of Mon Pr Ser 15 100 $2,594 1 $25.94 $25.94 $25.94


BMO.PR.Q Bk of Mon Pr Ser 25 500 $11,460 5 $22.92 $22.92 $22.92

BMO.PR.S Bk of Mon Pr Ser 27 400 $9,964 1 $24.91 $24.91 $24.91

BMO.PR.T Bk of Mon Pr Ser 29 400 $9,860 1 $24.65 $24.65 $24.65

BNE Bonterra Energy Corp 6,700 $282,180 67 $43.27 $41.51 $41.67

BNK Bankers Petroleum J 49,800 $145,189 141 $3.00 $2.88 $2.89

BNP Bonavista Energy 21,400 $151,106 176 $7.18 $6.94 $7.05

BNS Bank of Nova Scotia 68,100 $4,547,513 666 $67.05 $66.48 $66.97

BNS.PR.N Bank of N S Sr 16 Pr 400 $10,336 1 $25.84 $25.84 $25.84

BNS.PR.O Bank of N S Sr 17 Pr 100 $2,619 1 $26.19 $26.19 $26.19

BNS.PR.Q Bank of N S Sr 20 Pr 300 $7,737 3 $25.79 $25.79 $25.79

BNS.PR.R Bank of N S Sr 22 Pr 1,300 $33,611 11 $25.86 $25.85 $25.86

BNS.PR.Y Bank of N S Sr 30 Pr 1,700 $37,524 2 $22.22 $21.97 $22.22

BNS.PR.Z Bank of N S Sr 32 Pr 1,700 $39,078 7 $23.34 $22.89 $23.34

BOS Airboss of America J 300 $4,454 3 $14.86 $14.83 $14.85

BOX.UN Brookfld Cda Office 800 $24,202 6 $30.33 $29.99 $30.32

BPF.UN Boston Pizza Fnd Un 1,100 $25,120 6 $22.95 $22.75 $22.78

BPY.UN Brookfld Ppty LP Un 9,700 $301,573 85 $31.24 $30.93 $31.01

BRE Brookfield Rl Est RV 500 $7,198 3 $14.49 $14.35 $14.44

BRP Brookfield Residentl 200 $6,070 2 $30.35 $30.35 $30.35

BSO.UN Brookfld Selct Oppor 8,900 $65,514 19 $7.43 $7.28 $7.43

BTB.UN BTB REIT Un 10,100 $49,581 17 $4.93 $4.89 $4.92

BTE Baytex Energy Corp. 61,700 $1,217,725 568 $20.36 $19.36 $19.66

BTO B2Gold Corp. J 172,400 $364,480 562 $2.16 $2.06 $2.07

BXE Bellatrix Expl Ltd. 45,700 $161,958 233 $3.65 $3.48 $3.55

CAE CAE Inc. 37,600 $559,758 350 $15.04 $14.74 $15.01

CAM Canam Group Inc. 6,400 $82,767 61 $13.14 $12.83 $12.87

CAR.UN Cdn Apartment Tr Un 2,400 $68,023 23 $28.47 $28.03 $28.45

CAS Cascades Inc. 5,800 $46,817 50 $8.15 $8.00 $8.10

CBL Callidus Cap Corp 2,200 $36,895 19 $17.04 $16.68 $16.75

CBO iShre 1-5 CorpBnd Un 3,800 $75,126 8 $19.77 $19.77 $19.77

CCA Cogeco Cable Inc SV 3,700 $274,506 37 $74.54 $73.32 $74.26

CCL.B CCL Industries Cl B 2,200 $306,901 21 $141.97 $136.48 $136.48

CCO Cameco Corporation 18,700 $352,795 155 $18.98 $18.64 $18.88

CCT Catamaran Corp. 18,800 $1,182,857 188 $63.22 $62.13 $63.04

CDI CanElson Drilling 2,500 $10,065 22 $4.12 $3.98 $4.08

CDZ iShr CdnDivAristo Un 4,900 $132,553 32 $27.13 $26.98 $27.06

CEF.A Central Fund Cl A NV 1,300 $19,954 11 $15.48 $15.29 $15.33

CET Cathedral Engy Serv 300 $672 1 $2.24 $2.24 $2.24

CEU Cdn Energy Serv&Tech 18,200 $106,607 156 $6.12 $5.77 $5.83

CF Canaccord Genuity 3,600 $24,254 36 $6.78 $6.63 $6.78

CF.PR.A Canaccord Gen A Pr 6,100 $98,415 29 $16.38 $16.02 $16.02

CF.PR.C Canaccord Gen C Pr 4,700 $86,908 12 $18.60 $18.25 $18.50

CFN Carfinco Financial 900 $10,097 5 $11.23 $11.21 $11.22

CFP Canfor Corporation 25,100 $712,561 248 $28.85 $28.18 $28.58

CFW Calfrac Well Serv 6,100 $49,923 60 $8.31 $8.10 $8.15

CFX Canfor Pulp Products 2,100 $33,340 20 $15.98 $15.75 $15.89

CG Centerra Gold Inc. 15,000 $90,617 140 $6.23 $5.97 $6.00

CGG China Gld Intl Res J 14,800 $26,504 87 $1.89 $1.73 $1.77

CGI Canadian General Inv 200 $3,888 2 $19.44 $19.44 $19.44


CGL iShare GldBulHdgd Un 600 $6,452 6 $10.79 $10.72 $10.73

CGO Cogeco Inc. SV 900 $55,555 8 $61.90 $61.52 $61.58

CGX Cineplex Inc. 13,000 $655,549 130 $50.66 $49.93 $50.58

CHB iShr US HiYldIncm Un 2,500 $51,057 6 $20.44 $20.39 $20.39

CHE.UN Chemtrade Logistc Un 600 $12,651 6 $21.24 $21.01 $21.24

CHP.UN Choice Ppty REIT Un 4,200 $48,869 30 $11.70 $11.58 $11.65

CHR.B Chorus Aviation B V 1,800 $10,089 10 $5.61 $5.60 $5.60

CIC CanBanc Incm Eqty NV 300 $3,211 2 $10.73 $10.65 $10.65

CIE iShare IntlFndmnt Un 1,100 $20,887 11 $19.03 $18.93 $19.03

CIX CI Financial Corp. 19,100 $676,104 191 $35.55 $35.16 $35.48

CJ Cardinal Energy J 13,400 $192,208 128 $14.66 $14.20 $14.33

CJP iShares JapFndmnt Un 5,700 $81,509 10 $14.32 $14.16 $14.31

CJR.B Corus Entrtmnt B 8,300 $179,871 83 $22.00 $21.50 $21.51

CJT Cargojet Inc. 300 $8,021 3 $26.78 $26.68 $26.75

CKI Clarke Inc. 300 $3,017 3 $10.06 $10.05 $10.06

CLF iShre 1-5 GovtBnd Un 200 $3,896 1 $19.48 $19.48 $19.48

CLR Clearwater Seafoods 1,200 $17,316 12 $14.50 $14.38 $14.48

CLS Celestica Inc SV 17,300 $258,714 172 $15.05 $14.78 $14.97

CM Cdn Imperial Bank 52,000 $4,984,773 520 $96.74 $95.37 $95.47

CM.PR.P Cdn Imp Bk Ser 41 Pr 3,900 $95,945 20 $24.68 $24.50 $24.64

CMG Computer Modelling J 12,900 $161,578 128 $12.73 $12.07 $12.55

CNE Canacol Energy J 25,500 $72,075 151 $2.90 $2.70 $2.90

CNL Continental Gold J 3,700 $7,435 27 $2.05 $1.99 $2.00

CNQ Canadian Natural Res 80,400 $2,949,297 735 $36.97 $36.00 $36.89

CNR Cdn Nat'l Railway 36,400 $3,169,729 364 $87.39 $86.28 $87.23

COS Cdn Oil Sands Ltd. 64,900 $702,055 566 $11.12 $10.41 $10.78

CP Cdn Pacific Railway 14,600 $3,459,061 143 $238.14 $235.33 $236.68

CPD iShares CdnPref Un 5,300 $81,742 19 $15.43 $15.40 $15.43

CPG Crescent Point Corp. 45,600 $1,390,602 447 $30.83 $30.19 $30.31

CPH Cipher Pharma J 6,100 $88,881 61 $15.00 $13.71 $15.00

CPT Coalspur Mines Ord J 51,000 $765 2 $0.02 $0.02 $0.02

CPX Capital Power Corp. 26,900 $672,014 269 $25.17 $24.79 $25.07

CQE Cequence Energy Ltd. 6,000 $5,950 6 $1.00 $0.99 $1.00

CR Crew Energy Inc. 19,300 $107,075 151 $5.70 $5.48 $5.52

CRH CRH Medical Corp. J 30,700 $116,190 94 $3.84 $3.71 $3.73

CRJ Claude Resources Inc 134,500 $59,810 24 $0.48 $0.43 $0.47

CRK Crocodile Gld Corp J 43,500 $9,610 8 $0.23 $0.21 $0.22

CRR.UN Crombie Real Est Un 9,600 $131,861 67 $13.85 $13.55 $13.80

CRT.UN CT Rl Est Invest Un 500 $6,660 2 $13.32 $13.32 $13.32

CS Capstone Mining J 49,500 $70,363 131 $1.45 $1.39 $1.40

CSD iShares ShDuratn Un 2,600 $51,260 5 $19.74 $19.70 $19.74

CSE Capstone Infras Corp 2,500 $8,194 10 $3.29 $3.26 $3.26

CSH.UN Chartwell Retire Un 1,700 $21,714 16 $12.84 $12.74 $12.77

CSU Constellation Softwr 3,300 $1,414,298 33 $432.01 $424.29 $432.01

CSY Can-60 Income Eq NV 500 $4,030 1 $8.06 $8.06 $8.06

CTC.A Canadian Tire A NV 14,000 $1,853,159 137 $133.11 $131.40 $132.73

CTF.UN Citadel Incm Fund Un 1,200 $4,320 1 $3.60 $3.60 $3.60

CTH Cynapsus Therpeutc J 1,000 $1,350 1 $1.35 $1.35 $1.35

CU Cdn Utilities A NV 18,500 $767,977 182 $41.84 $41.12 $41.80


CU.PR.C Cdn Util 2nd Pr Y 300 $7,458 3 $24.86 $24.86 $24.86

CUF.UN Cominar Real Est Un 7,600 $150,206 66 $19.82 $19.71 $19.77

CUM Copper Mountain J 12,400 $16,096 48 $1.33 $1.28 $1.31

CUS Canexus Corp. 15,600 $42,482 120 $2.78 $2.71 $2.72

CVD iShares ConvBond Un 2,900 $54,348 5 $18.80 $18.71 $18.75

CVE Cenovus Energy Inc. 64,100 $1,370,240 370 $21.54 $21.32 $21.33

CWB Cdn Wstrn Bank 18,500 $530,739 185 $28.89 $28.50 $28.79

CWT.UN Calloway REIT Tr Un 7,300 $222,813 72 $30.69 $30.35 $30.61

CXI Currency Exch Intl J 1,500 $41,990 10 $28.96 $27.59 $28.96

CXR Concordia Hlthcare J 4,300 $273,772 35 $64.00 $63.38 $63.49

CYB Cymbria Corp Cl A NV 300 $9,174 3 $30.59 $30.56 $30.59

CYH iShares GlblMoDiv Un 2,900 $53,318 9 $18.47 $18.34 $18.35

CZN Cdn Zinc Corp. J 18,500 $4,320 5 $0.24 $0.23 $0.23

D.UN Dream Office REIT Un 800 $21,918 5 $27.44 $27.36 $27.40

DC.A Dundee Corp. Cl A SV 4,700 $56,030 47 $11.97 $11.87 $11.96

DDC Dominion Diamond 23,100 $490,003 221 $21.51 $20.84 $21.00

DEE Delphi Energy Corp. 13,400 $18,620 37 $1.40 $1.35 $1.35

DEJ Dejour Energy Inc J 500 $103 1 $0.21 $0.21 $0.21

DFN Dividend 15 Splt A 100 $1,210 1 $12.10 $12.10 $12.10

DGC Detour Gold Corp J 42,600 $497,907 393 $12.25 $11.41 $11.60

DGS Div Growth Splt Cl A 3,700 $33,979 6 $9.22 $9.16 $9.19

DGS.PR.A Div Growth Split Pr 4,700 $47,976 3 $10.22 $10.20 $10.20

DH DH Corporation 14,700 $585,745 147 $40.17 $39.60 $39.95

DHX.B DHX Media Ltd. 4,600 $42,798 35 $9.35 $9.14 $9.33

DII.B Dorel Ind Inc B SV 500 $20,218 5 $40.67 $40.29 $40.33

DIR.UN Dream Industrl REIT 400 $3,737 2 $9.35 $9.34 $9.34

DLR Horizon US$ Cur A Un 12,500 $156,561 11 $12.54 $12.52 $12.52

DLR.U Horizon US$Cur A USF 2,800 $27,944 4 $9.98 $9.98 $9.98

DML Denison Mines Corp 18,000 $20,066 23 $1.12 $1.11 $1.12

DNA Dalradian Res Inc. J 4,700 $5,169 9 $1.11 $1.07 $1.07

DNG Dynacor Gold Mines J 8,400 $16,781 8 $2.00 $1.99 $2.00

DOL Dollarama Inc. 14,500 $917,513 142 $63.59 $62.69 $63.26

DOO BRP Inc. SV 2,600 $60,250 25 $23.33 $23.00 $23.04

DPM Dundee Precious Mtl 4,200 $12,667 42 $3.10 $2.97 $2.99

DR Medical Facilities 100 $1,931 1 $19.31 $19.31 $19.31

DRA.UN Dream Hrd AsetAlt Un 6,100 $39,452 7 $6.49 $6.44 $6.47

DRG.UN Dream Global REIT Un 5,600 $54,082 17 $9.68 $9.64 $9.68

DRM DREAM Unltd Cl A SV 1,300 $13,218 13 $10.22 $10.12 $10.15

DRT DIRTT Env Solution J 2,600 $12,513 22 $4.85 $4.75 $4.82

DSG Descartes Systems 14,800 $281,508 147 $19.32 $18.67 $19.25

DSL.UN DoubleLine Incm A Un 200 $1,815 2 $9.10 $9.05 $9.05

DTX DeeThree Expl Ltd. J 17,400 $110,749 153 $6.46 $6.23 $6.34

E Enterprise Group Inc 7,000 $2,420 11 $0.35 $0.34 $0.34

EB.UN 1stAst HamCpEU FndUn 2,500 $22,925 4 $9.18 $9.16 $9.18

EBC.UN EU Bl-Chp DivGrow Un 2,600 $24,440 6 $9.41 $9.39 $9.41

EBT.UN Euro Banc Cap Sec Un 1,000 $8,540 1 $8.54 $8.54 $8.54

ECA EnCana Corporation 83,600 $1,341,511 420 $16.30 $15.88 $15.92

ECF.UN East Coast InvGrd Un 10,300 $101,238 8 $9.89 $9.80 $9.80

ECI EnerCare Inc. 7,600 $110,640 76 $14.64 $14.51 $14.60


EDR Endeavour Silver J 4,500 $12,816 26 $2.89 $2.83 $2.84

EDT Spectral Medical Inc 2,000 $1,240 1 $0.62 $0.62 $0.62

EDV Endeavour Mining Ord 76,500 $46,720 56 $0.62 $0.61 $0.62

EFN Element Fin Corp. 29,400 $475,109 287 $16.33 $15.96 $16.28

EFR Energy Fuels Inc. J 200 $1,212 1 $6.06 $6.06 $6.06

EFX Enerflex Ltd. 10,800 $170,095 107 $16.08 $15.56 $15.75

EGL.UN Eagle Energy Tr Un J 500 $1,360 5 $2.73 $2.70 $2.71

EH easyhome Ltd. 3,700 $80,541 30 $22.22 $21.52 $22.18

EIF Exchange Income Corp 6,800 $155,415 64 $23.17 $22.46 $22.65

EIT.UN Canoe EIT Income Un 4,200 $52,113 13 $12.43 $12.38 $12.42

ELA.UN Excel LatinAmerBnd A 1,000 $6,250 2 $6.25 $6.25 $6.25

ELD Eldorado Gold Corp. 66,800 $450,926 304 $6.93 $6.51 $6.70

EMA Emera Incorporated 25,000 $1,027,224 247 $41.44 $40.56 $41.38

EMA.PR.C Emera Inc. Ser C Pr 9,300 $220,286 47 $23.94 $23.31 $23.78

EMA.PR.E Emera Inc. Ser E Pr 400 $9,480 1 $23.70 $23.70 $23.70

EMA.PR.F Emera Inc. Ser F Pr 1,300 $31,108 7 $24.27 $23.53 $23.98

EMP.A Empire Co Cl A NV 10,600 $982,540 105 $93.14 $92.01 $92.88

ENB Enbridge Inc. 48,500 $2,824,364 482 $58.64 $58.01 $58.14

ENB.PF.A Enbridge Ser 9 Pr 4,700 $107,349 19 $22.94 $22.74 $22.92

ENB.PF.C Enbridge Ser 11 Pr 7,700 $175,721 43 $22.99 $22.66 $22.89

ENB.PF.E Enbridge Ser 13 Pr 3,700 $84,279 13 $22.80 $22.71 $22.80

ENB.PF.G Enbridge Ser 15 Pr 5,000 $114,673 20 $23.10 $22.83 $22.95

ENB.PF.U Enbridge Ser L US Pr 1,000 $22,500 1 $22.50 $22.50 $22.50

ENB.PF.V Enbridge Ser 5 US Pr 300 $6,705 1 $22.35 $22.35 $22.35

ENB.PR.B Enbridge Inc Sr B Pr 2,900 $55,684 16 $19.33 $18.99 $19.03

ENB.PR.D Enbridge Inc Sr D Pr 3,200 $61,832 16 $19.41 $19.28 $19.29

ENB.PR.F Enbridge Inc Sr F Pr 7,700 $154,342 38 $20.09 $19.95 $20.08

ENB.PR.H Enbridge Inc Sr H Pr 6,300 $114,462 36 $18.33 $18.08 $18.26

ENB.PR.J Enbridge Ser 7 Pr 4,400 $95,711 20 $21.90 $21.42 $21.90

ENB.PR.N Enbridge Inc Sr N Pr 6,900 $143,900 33 $20.98 $20.67 $20.85

ENB.PR.P Enbridge Inc Sr P Pr 4,100 $84,262 19 $20.64 $20.38 $20.56

ENB.PR.T Enbridge Inc Sr R Pr 2,800 $57,129 13 $20.48 $20.34 $20.39

ENB.PR.U Enbridge Sr J US Pr 2,000 $45,140 2 $22.79 $22.35 $22.35

ENB.PR.Y Enbridge Ser 3 Pr 4,300 $84,809 24 $19.79 $19.63 $19.79

ENF Enbridge Incm Hldgs 16,600 $664,297 164 $40.34 $39.42 $40.32

EQB Equitable Group Inc. 100 $6,121 1 $61.21 $61.21 $61.21

EQI Eqty Financl Hldgs J 100 $948 1 $9.48 $9.48 $9.48

ERF Enerplus Corporation 44,100 $555,003 412 $12.75 $12.26 $12.69

ESI Ensign Engy Services 13,100 $121,591 119 $9.45 $9.18 $9.26

ESL Enghouse Systems Ltd 200 $9,129 2 $45.66 $45.63 $45.66

ESN Essential Energy Ltd 4,100 $5,318 17 $1.31 $1.29 $1.29

ESP Espial Group Inc. J 5,700 $17,893 10 $3.26 $3.10 $3.26

ET Evertz Technologies 200 $3,653 2 $18.28 $18.25 $18.28

EXE Extendicare Inc. 1,000 $7,128 9 $7.16 $7.11 $7.11

F.UN FAM REIT Un 3,800 $31,722 8 $8.42 $8.33 $8.42

FC Firm Cap Mtg Invest 1,000 $12,100 2 $12.10 $12.10 $12.10

FCR First Capital Realty 13,500 $268,531 134 $19.97 $19.77 $19.94

FCU Fission Uranium J 81,900 $101,565 42 $1.25 $1.22 $1.25

FDS.UN 1st Tr Glbl DivSkr A 1,000 $9,130 1 $9.13 $9.13 $9.13


FFH Fairfax Financial SV 600 $390,862 6 $653.04 $649.61 $652.00

FFI.UN Flaherty&Crum Fix Un 400 $5,444 1 $13.61 $13.61 $13.61

FFN Fin 15 Split II A 300 $2,343 1 $7.81 $7.81 $7.81

FIE iShares CdnFinMo Un 6,500 $46,465 3 $7.15 $7.14 $7.15

FM First Quantum Mnrl J 63,800 $1,026,955 601 $16.43 $15.58 $15.78

FN.PR.A 1st Natl Fin Sr 1 Pr 1,000 $13,230 2 $13.23 $13.23 $13.23

FNM.UN 1st Natl MtgInvst Un 2,500 $20,840 2 $8.45 $8.26 $8.26

FNV Franco-Nevada Corp. 19,300 $1,272,422 190 $67.07 $65.08 $65.63

FOS PhosCan Chemical J 6,000 $1,950 1 $0.33 $0.33 $0.33

FR First Majestic J 23,500 $178,932 204 $7.81 $7.49 $7.60

FRC Canyon Services Grp 10,600 $72,841 102 $7.07 $6.73 $6.75

FRL.UN Sr Secured FltgLn Un 1,100 $10,095 8 $9.19 $9.14 $9.14

FRU Freehold Royalties 16,900 $315,540 167 $19.05 $18.43 $18.60

FSL 1st Tr SnrLoan Cad-H 100 $2,019 1 $20.19 $20.19 $20.19

FSV FirstService Corp SV 200 $15,179 2 $75.93 $75.86 $75.86

FT Fortune Minerals J 43,000 $3,710 8 $0.09 $0.09 $0.09

FTG Firan Tech Grp Corp. 100 $175 1 $1.75 $1.75 $1.75

FTN Financial 15 Splt A 1,700 $16,203 4 $9.59 $9.52 $9.54

FTN.PR.A Financial 15 Splt Pr 600 $6,102 2 $10.17 $10.17 $10.17

FTS Fortis Inc. 34,800 $1,357,631 341 $39.49 $38.82 $39.05

FTS.PR.G Fortis Inc. 1st Pr G 5,200 $124,717 39 $24.44 $23.59 $24.35

FTS.PR.H Fortis Inc. 1st Pr H 800 $13,450 4 $16.93 $16.78 $16.78

FTS.PR.M Fortis Inc. 1st Pr M 5,700 $141,012 25 $24.87 $24.67 $24.86

FTT Finning Int'l Inc. 36,500 $932,810 364 $26.14 $25.14 $25.55

FVI Fortuna Silver Mines 16,800 $91,844 122 $5.65 $5.36 $5.40

G Goldcorp Inc. 32,500 $870,865 274 $27.54 $26.50 $26.59

GBU Gabriel Resources J 2,500 $1,975 2 $0.79 $0.79 $0.79

GC Great Cdn Gaming 3,500 $69,567 35 $20.00 $19.51 $19.97

GCL Colabor Group Inc. 2,300 $8,058 23 $3.61 $3.38 $3.60

GDG.UN Glbl Div Growers Un 5,900 $71,264 10 $12.11 $12.00 $12.02

GEI Gibson Energy Inc 26,100 $703,391 250 $27.27 $26.47 $27.21

GIB.A CGI Group Cl A SV 58,200 $3,111,978 547 $53.92 $52.13 $53.74

GIF.UN Global Infras Div Un 2,400 $23,288 4 $9.73 $9.69 $9.69

GIL Gildan Activewear 13,900 $1,056,012 139 $76.43 $75.72 $75.92

GMP GMP Capital Inc. 1,200 $6,325 12 $5.32 $5.25 $5.28

GMP.PR.B GMP Capital Ser B Pr 1,100 $16,152 6 $14.70 $14.52 $14.70

GPR Gt Panther Silver J 1,500 $1,155 2 $0.77 $0.77 $0.77

GQM Golden Queen Mng J 3,700 $5,513 18 $1.52 $1.47 $1.47

GRT.UN Granite Rl Est Tr Un 600 $27,239 6 $45.52 $45.11 $45.47

GS Gluskin Sheff + Assc 13,500 $384,746 135 $28.88 $28.15 $28.71

GSB.UN Goldman Sachs US Un 2,900 $24,992 5 $8.64 $8.60 $8.64

GSC Golden Star Resource 500 $200 1 $0.40 $0.40 $0.40

GTE Gran Tierra Energy J 42,200 $130,668 182 $3.18 $3.01 $3.14

GUD Knight Therapeutics 15,800 $143,336 135 $9.27 $9.00 $9.06

GUY Guyana Goldfields J 4,200 $13,723 33 $3.31 $3.24 $3.25

GWO Great-West Lifeco 38,100 $1,347,196 380 $35.61 $35.13 $35.57

GWO.PR.G Gt-West Lifeco Pr G 3,000 $76,417 4 $25.68 $25.30 $25.55

GWO.PR.L Gt-West Lifeco Pr L 1,500 $38,868 2 $25.92 $25.91 $25.92

GWO.PR.M Gt-West Lifeco Pr M 100 $2,639 1 $26.39 $26.39 $26.39


GWO.PR.N Gt-West Lifeco Pr N 2,400 $43,156 11 $18.10 $17.82 $18.10

GWO.PR.P Gt-West Lifeco Pr P 1,800 $47,403 3 $26.39 $26.26 $26.26

GWO.PR.S Gt-West Lifeco Pr S 2,000 $52,060 2 $26.03 $26.03 $26.03

GXE Gear Energy Ltd. 6,400 $12,189 19 $1.94 $1.89 $1.91

GXI GuestLogix Inc. J 1,500 $1,355 3 $0.93 $0.86 $0.92

HAB Horizon CorpBnd E Un 3,000 $33,221 12 $11.09 $11.06 $11.07

HAU Horizons ActvUSDiv E 3,000 $30,054 6 $10.03 $10.01 $10.02

HAU.A Horizons ActvUSDivAd 900 $8,991 1 $9.99 $9.99 $9.99

HBC Hudson's Bay Company 49,600 $1,390,153 418 $28.21 $27.90 $28.20

HBF.UN Brand Lead+Incm A Un 1,400 $12,488 1 $8.92 $8.92 $8.92

HBM HudBay Minerals Inc. 15,900 $167,274 144 $10.86 $10.41 $10.43

HBU Horizon Gld Bull+ Un 2,000 $18,105 3 $9.06 $9.04 $9.04

HCG Home Capital Group 20,500 $919,873 203 $45.79 $44.11 $44.66

HED Horizon BetaEngyBear 20,400 $303,108 35 $15.02 $14.78 $14.83

HEE Horizons Incm Engy E 3,000 $12,623 4 $4.23 $4.20 $4.23

HEF Horizons Incm Fin E 1,200 $10,405 2 $8.68 $8.67 $8.68

HEU Horizon BetaEngyBull 12,200 $45,130 9 $3.74 $3.68 $3.74

HEX Horizon Incm Eq E Un 6,600 $47,114 6 $7.16 $7.12 $7.13

HFD Horizon BetaFin Bear 500 $5,400 1 $10.80 $10.80 $10.80

HFR Horizon FltgRtBnd Un 4,700 $47,658 5 $10.14 $10.14 $10.14

HFU Horizon BetaFin Bull 2,400 $58,152 3 $24.31 $24.15 $24.15

HGD Horizon BetaGld Bear 25,700 $252,949 57 $10.09 $9.48 $9.98

HGU Horizon BetaGld Bull 128,800 $948,319 174 $7.65 $7.18 $7.27

HHY.UN High Rock CdnHiYld A 1,000 $8,440 2 $8.44 $8.44 $8.44

HII Horizon Cdn Insdr Un 500 $5,472 2 $10.95 $10.94 $10.94

HLF High Liner Foods Inc 900 $23,193 9 $25.92 $25.56 $25.77

HND Horizon NatGas Br+Un 73,800 $822,063 60 $11.41 $10.98 $11.33

HNL Horizon Nth Logstc J 5,300 $11,830 45 $2.25 $2.21 $2.22

HNU Horizon NatGas BulUn 73,700 $301,134 28 $4.16 $4.00 $4.02

HNZ.A HNZ Group Inc. 400 $9,388 4 $23.76 $23.14 $23.14

HOD Horizon CrdeOil BrUn 288,000 $3,231,344 302 $11.66 $10.82 $11.32

HOG Horizn CdnMdStream A 1,200 $11,820 1 $9.85 $9.85 $9.85

HOT.UN American Hotl LP Un 1,300 $14,636 7 $11.30 $11.24 $11.28

HOU Horizon CrdOil Bl+Un 464,400 $3,992,243 510 $8.87 $8.22 $8.48

HPR Horizon Pref Cl E Un 3,300 $31,746 3 $9.62 $9.62 $9.62

HQD Horizons NASDQ100 Br 1,200 $5,922 2 $4.94 $4.91 $4.91

HR.UN H&R Rl Est Staple Un 10,100 $242,628 98 $24.23 $23.95 $24.02

HRT Harte Gold Corp. J 121,000 $8,340 14 $0.08 $0.06 $0.06

HRX Heroux-Devtek Inc. 300 $3,034 3 $10.15 $10.09 $10.09

HSD Horizons S&P500 Br A 25,300 $234,889 14 $9.36 $9.25 $9.26

HSE Husky Energy Inc. 38,500 $1,074,658 376 $28.24 $27.55 $27.94

HSE.PR.A Husky Energy Sr 1 Pr 3,000 $53,670 14 $17.99 $17.77 $17.86

HSU Horizons S&P500 Bl A 18,600 $614,059 58 $33.21 $32.81 $33.21

HUV Horizon ShTrm Futr A 1,500 $5,625 5 $3.80 $3.71 $3.74

HVI Horizons 500VIXSH Un 2,900 $74,608 7 $26.00 $25.54 $26.00

HVU Horizon ShrtFutr Bl+ 160,600 $1,546,738 327 $9.94 $9.39 $9.40

HWD Hardwoods Dist Inc. 100 $1,340 1 $13.40 $13.40 $13.40

HWO High Arctic Engy Inc 100 $364 1 $3.64 $3.64 $3.64

HXD Horizon Beta60Bear A 16,100 $71,834 6 $4.48 $4.45 $4.46


HXE Horizn S&PCapEngyIdx 900 $19,464 4 $21.80 $21.57 $21.63

HXF Horizn S&PCapFin Idx 300 $9,256 3 $30.94 $30.78 $30.78

HXT Horizon S&P/TSX60 A 12,400 $353,977 15 $28.61 $28.50 $28.61

HXU Horizon Beta60Bull A 16,500 $504,087 28 $30.65 $30.40 $30.59

HZD Horizon COMEXSlvr Br 6,800 $65,186 2 $9.62 $9.39 $9.62

HZU Horizon COMEXSlvr Bl 6,000 $25,407 4 $4.29 $4.18 $4.18

I IntelliPharma Intl J 200 $640 2 $3.22 $3.18 $3.22

IAE Ithaca Energy Inc. 57,000 $46,100 58 $0.83 $0.77 $0.79

IAG Indstrl Alliance Ins 11,300 $480,530 113 $42.81 $42.11 $42.56

IDR.UN REIT INDEXPLUS Tr Un 1,500 $20,010 2 $13.34 $13.34 $13.34

IDX.UN INDEXPLUS Income Un 7,800 $101,673 6 $13.07 $12.95 $13.07

IFC Intact Fin Corp. 20,700 $1,897,541 206 $92.28 $90.48 $92.21

IFL.UN ING DivrsFltgLoan Un 1,000 $8,780 1 $8.78 $8.78 $8.78

IFP Interfor Corporation 10,000 $206,827 98 $20.79 $20.60 $20.68

IGM IGM Financial Inc. 14,000 $622,853 139 $44.73 $44.25 $44.73

III Imperial Metals Corp 2,900 $35,914 26 $12.87 $11.67 $12.46

IIP.UN InterRent REIT Un J 1,000 $6,442 5 $6.45 $6.43 $6.45

IM IMRIS Inc. J 2,100 $2,709 2 $1.29 $1.29 $1.29

IMG Iamgold Corporation 39,300 $119,042 111 $3.11 $2.97 $2.99

IMO Imperial Oil Ltd. 24,400 $1,172,496 240 $48.30 $47.60 $48.06

IMP Intermap Technology 23,000 $1,150 1 $0.05 $0.05 $0.05

IMV Immunovaccine Inc. J 2,000 $1,370 4 $0.70 $0.68 $0.70

INC.UN Income Fin Tr Un 1,500 $16,425 3 $10.95 $10.95 $10.95

INE Innergex Renew Engy 5,200 $61,843 52 $11.97 $11.74 $11.97

INE.PR.A Innergex Renew Pr A 100 $1,727 1 $17.27 $17.27 $17.27

INE.PR.C Innergex Renew Pr C 1,000 $20,390 1 $20.39 $20.39 $20.39

INN.UN InnVest REIT Units 1,800 $10,626 15 $5.91 $5.89 $5.89

IPL Inter Pipeline Ltd. 20,600 $687,706 190 $33.75 $32.97 $33.64

ISL.UN ING Fltg Rt Snr A Un 2,500 $23,670 3 $9.48 $9.45 $9.48

ISM Inspiration Mining J 10,000 $350 1 $0.04 $0.04 $0.04

ISV Info Serv Corp. A LV 700 $12,507 5 $17.98 $17.77 $17.90

IT Intertain Grp Ltd J 12,700 $202,839 100 $16.05 $15.82 $15.99

ITC Intrinsyc Tech J 1,000 $1,140 1 $1.14 $1.14 $1.14

ITP Intertape Polymer 9,500 $180,269 88 $19.01 $18.90 $19.00

IVN Ivanhoe Mines Cl A J 417,500 $370,065 252 $0.92 $0.85 $0.88

JE Just Energy Group 7,700 $47,868 64 $6.29 $6.12 $6.27

JFS.UN JFT Strategies A Un 2,500 $33,285 3 $13.35 $13.27 $13.27

K Kinross Gold Corp. 97,700 $344,603 576 $3.60 $3.46 $3.50

KDX Klondex Mines Ltd. J 1,600 $4,337 9 $2.73 $2.69 $2.72

KEG.UN Keg Royalties Fnd Un 3,400 $68,323 10 $20.22 $20.01 $20.03

KEL Kelt Expl Ltd. J 23,200 $188,190 205 $8.24 $8.02 $8.05

KEY Keyera Corp. 15,500 $1,309,960 151 $85.26 $83.67 $85.05

KGI Kirkland Lake Gld J 3,200 $16,522 29 $5.31 $5.08 $5.14

KMP Killam Properties J 2,100 $22,984 21 $10.99 $10.88 $10.99

KOR Corvus Gold Inc. J 8,000 $6,850 5 $0.88 $0.83 $0.85

KPT KP Tissue Inc. 1,300 $23,016 11 $17.74 $17.53 $17.73

KWH.UN Crius Energy Tr Un 800 $4,625 3 $5.82 $5.76 $5.76

KXS Kinaxis Inc. J 1,800 $43,309 18 $24.11 $24.01 $24.10

L Loblaw Companies Ltd 88,500 $5,564,033 385 $64.00 $62.23 $62.57


LAC Lithium Americas J 7,500 $2,445 11 $0.34 $0.32 $0.34

LAS.A Lassonde Ind Cl A SV 100 $13,925 1 $139.25 $139.25 $139.25

LB Laurentian Bk of Can 11,200 $549,355 109 $49.30 $48.92 $49.09

LB.PR.H Laurentian Bk Pr 13 300 $7,485 3 $24.95 $24.95 $24.95

LBS Life & Banc Split A 2,800 $27,477 4 $9.85 $9.76 $9.81

LCS Brompton Life Splt A 1,500 $9,240 3 $6.16 $6.16 $6.16

LCS.PR.A Brompton LifeSplt Pr 8,100 $82,538 5 $10.20 $10.18 $10.18

LEG Legacy Oil + Gas Inc 59,500 $117,616 189 $2.04 $1.94 $1.96

LIF Labrador Iron Ore 7,000 $123,501 70 $18.04 $17.40 $17.76

LIQ Liquor Stores NA Ltd 5,200 $74,543 52 $14.51 $14.17 $14.34

LMP Lumenpulse Inc. J 300 $5,025 2 $16.82 $16.61 $16.61

LNR Linamar Corporation 15,900 $1,245,602 159 $78.82 $77.78 $78.52

LRE Long Run Expl Ltd. J 10,500 $11,634 32 $1.12 $1.09 $1.10

LSG Lake Shore Gold J 72,600 $82,299 144 $1.15 $1.12 $1.12

LTS Lightstream Res Ltd 39,300 $47,022 130 $1.25 $1.16 $1.17

LUC Lucara Diamond J 18,400 $35,491 72 $1.95 $1.90 $1.93

LUN Lundin Mining Corp 60,700 $327,411 225 $5.44 $5.29 $5.39

LVN Levon Resources J 92,000 $36,733 62 $0.42 $0.38 $0.42

LW Leisureworld Sr Care 3,100 $46,497 31 $15.07 $14.92 $14.95

LYD Lydian Int'l Ord J 500 $255 1 $0.51 $0.51 $0.51

MAG MAG Silver Corp. J 6,600 $58,596 61 $8.98 $8.81 $8.93

MAL Magellan Aerospace 200 $2,718 2 $13.60 $13.58 $13.60

MAX Midas Gold Corp. J 9,000 $4,305 2 $0.48 $0.48 $0.48

MBK.UN Manulife US Regnl Un 3,000 $29,101 4 $9.74 $9.66 $9.67

MBT Manitoba Telecom 18,000 $447,678 177 $25.19 $24.74 $24.96

MBX Microbix Biosystms J 11,000 $6,190 4 $0.57 $0.56 $0.57

MDA MacDonald Dettwiler 6,800 $653,966 68 $97.41 $94.51 $96.43

MDI Major Drilling Group 3,500 $24,180 35 $7.00 $6.87 $6.89

MDW Midway Gold Corp. J 1,500 $1,370 3 $0.94 $0.90 $0.90

MEG MEG Energy Corp. 37,900 $772,722 375 $20.93 $20.18 $20.30

MFC Manulife Financial 88,400 $1,927,886 473 $21.90 $21.72 $21.86

MFC.PR.B Manulife Fin Sr 2 Pr 500 $12,380 1 $24.76 $24.76 $24.76

MFC.PR.F Manulife Fin Sr 3 Pr 2,700 $50,971 17 $19.09 $18.66 $19.09

MFC.PR.G Manulife Fin Sr 5 Pr 2,400 $61,335 13 $25.69 $25.45 $25.69

MFC.PR.H Manulife Fin Sr 7 Pr 1,400 $36,255 14 $25.90 $25.89 $25.90

MFC.PR.I Manulife Fin Sr 9 Pr 1,100 $28,326 7 $25.93 $25.55 $25.93

MFC.PR.J Manulife Fin Sr11 Pr 300 $7,473 1 $24.91 $24.91 $24.91

MFC.PR.K Manulife Fin Sr13 Pr 300 $6,984 2 $23.28 $23.28 $23.28

MFC.PR.L Manulife Fin Sr15 Pr 400 $9,528 4 $23.82 $23.82 $23.82

MFC.PR.M Manulife Fin Sr17 Pr 4,600 $110,400 20 $24.09 $23.88 $24.09

MFC.PR.N Manulife Fin Sr19 Pr 3,100 $75,142 18 $24.37 $24.01 $24.37

MFI Maple Leaf Foods Inc 16,900 $387,212 168 $23.14 $22.71 $23.13

MFR.UN Manulife FltgRtLn Un 6,800 $62,618 4 $9.22 $9.19 $9.19

MG Magna Int'l Inc. 23,900 $3,297,500 239 $139.42 $135.68 $138.13

MGA Mega Uranium Ltd. J 105,000 $12,045 14 $0.12 $0.11 $0.12

MIC Genworth MI Canada 33,600 $1,044,946 330 $32.00 $30.47 $30.55

MM Mood Media Corp. J 1,000 $580 2 $0.58 $0.58 $0.58

MMT Mart Resources, Inc. 742,000 $481,230 195 $0.71 $0.58 $0.61

MND Mandalay Res Corp J 101,000 $95,500 51 $0.95 $0.94 $0.94


MNT Ry Cdn Mint-Gold ETR 300 $4,875 1 $16.25 $16.25 $16.25

MNW Mitel Networks Corp. 14,300 $162,447 79 $13.07 $10.83 $11.16

MPV Mountain Province J 1,700 $7,822 6 $4.61 $4.59 $4.59

MQI.UN Macquari GlbInfrasUn 2,000 $21,700 2 $10.85 $10.85 $10.85

MRC Morguard Corporation 100 $15,505 1 $155.05 $155.05 $155.05

MRE Martinrea Int'l Inc. 17,500 $200,934 173 $11.61 $11.41 $11.47

MRG.UN Morguard NA REIT UN 2,400 $25,497 5 $10.63 $10.62 $10.63

MRT.UN Morguard Real Est Un 1,200 $21,318 12 $17.81 $17.73 $17.75

MRU Metro Inc. 37,100 $1,310,168 309 $35.51 $34.90 $35.31

MSL Merus Labs Int'l J 2,400 $6,315 9 $2.69 $2.57 $2.69

MST.UN Milestone AptREIT Un 900 $12,439 8 $13.84 $13.80 $13.83

MTG Timbercreek Sr Mtg 500 $4,265 1 $8.53 $8.53 $8.53

MTL Mullen Group Ltd. 20,200 $414,459 201 $20.76 $20.35 $20.68

MUX McEwen Mining Inc. J 400 $545 3 $1.37 $1.35 $1.36

MWE Mawson West Ord J 1,000 $45 1 $0.05 $0.05 $0.05

MX Methanex Corporation 19,000 $1,293,415 189 $68.77 $66.66 $68.67

NA Nat'l Bank of Canada 45,300 $2,193,997 447 $48.72 $48.09 $48.36

NA.PR.Q Nat'l Bank Ser 28 Pr 1,700 $43,061 9 $25.39 $25.26 $25.39

NA.PR.W Nat'l Bank Ser 32 Pr 2,200 $54,546 11 $24.82 $24.76 $24.78

NAL Newalta Corporation 13,600 $205,541 136 $15.50 $14.91 $15.06

NBD Norbord Inc. 23,000 $592,743 228 $26.07 $25.18 $26.07

NBZ Northrn Blizzard Res 3,100 $25,060 22 $8.18 $7.98 $8.01

NCU Nevada Copper Corp J 2,000 $3,380 3 $1.69 $1.69 $1.69

NDM Nthrn Dynasty Min J 4,000 $2,455 4 $0.62 $0.57 $0.57

NFI New Flyer Industries 3,100 $43,343 31 $14.05 $13.85 $14.01

NG NovaGold Resources J 13,100 $59,732 89 $4.67 $4.45 $4.48

NGD New Gold Inc. 42,000 $197,081 260 $4.81 $4.61 $4.65

NHC Nobilis Health Corp. 2,800 $15,852 20 $5.84 $5.46 $5.84

NIF.UN Noranda Incm PriorUn 1,200 $3,780 12 $3.21 $3.13 $3.13

NKO Niko Resources 77,500 $46,805 33 $0.63 $0.59 $0.61

NLN NeuLion, Inc. J 5,600 $6,747 41 $1.23 $1.20 $1.20

NOA N.A. Energy Partners 300 $1,107 3 $3.69 $3.69 $3.69

NPI Northland Power Inc. 20,000 $338,527 192 $17.01 $16.85 $17.01

NPI.PR.A Northland Pwr Pr 1 200 $3,649 2 $18.35 $18.14 $18.35

NPI.PR.C Northland Pwr Pr 3 500 $12,045 2 $24.09 $24.09 $24.09

NPR.UN Nthn Ppty REIT Un 1,800 $46,589 15 $25.95 $25.80 $25.89

NRI Nuvo Research Inc. 100 $422 1 $4.22 $4.22 $4.22

NSU Nevsun Resources J 2,700 $12,012 20 $4.48 $4.43 $4.44

NTB Neptune Tech & Bio J 900 $2,093 9 $2.36 $2.30 $2.30

NUS Nautilus Minerals J 10,500 $5,525 5 $0.55 $0.51 $0.52

NVA NuVista Energy Ltd. 8,100 $67,250 81 $8.52 $8.12 $8.26

NWC North West Company 9,900 $249,487 87 $25.43 $24.75 $25.29

NWH.UN NW Healthcare Un 1,700 $17,008 5 $10.03 $9.98 $10.03

OCS.UN OCP Credit Stgy Un 3,000 $24,015 4 $8.03 $7.96 $7.96

OCV.UN Convertible DbIncmUn 2,800 $23,208 7 $8.37 $8.21 $8.27

OCX Onex Corporation SV 9,000 $640,767 87 $71.58 $70.50 $71.39

OFR.UN Floating Rate Fnd Un 1,000 $9,820 1 $9.82 $9.82 $9.82

OGC OceanaGold Corp. 11,300 $26,730 89 $2.45 $2.32 $2.33

OGF.UN AstonHill Oil&Gas Un 1,000 $3,150 2 $3.15 $3.15 $3.15


ONC Oncolytics Biotech 110,500 $124,430 122 $1.37 $1.01 $1.33

OR Osisko Gld Royalty 47,400 $845,258 426 $18.16 $17.64 $17.82

ORE Orezone Gold Corp. 4,000 $2,220 3 $0.56 $0.55 $0.55

ORT Orbite Aluminae A J 185,000 $57,605 36 $0.32 $0.31 $0.31

OTC Open Text Corp 16,900 $1,235,440 169 $73.74 $72.63 $73.38

P Primero Mining Corp. 25,700 $111,672 175 $4.55 $4.22 $4.26

PAA Pan American Silver 11,100 $135,050 105 $12.25 $12.08 $12.15

PBH Premium Brands Hldgs 100 $2,583 1 $25.83 $25.83 $25.83

PD Precision Drill Corp 48,400 $356,416 228 $7.55 $7.23 $7.41

PDL N.A. Palladium Ltd. 134,500 $45,513 43 $0.38 $0.32 $0.37

PDN Paladin Energy Ord J 500 $188 1 $0.38 $0.38 $0.38

PEY Peyto Expl & Dev 23,500 $835,884 232 $36.05 $34.86 $35.45

PFD.UN Ltd DuratnInvstGrd 1,000 $22,830 1 $22.83 $22.83 $22.83

PFH PwrShr HY CorpBnd Un 700 $14,618 6 $20.89 $20.88 $20.88

PG Premier Gold Mines J 11,600 $29,296 69 $2.55 $2.48 $2.54

PGD Peregrine Diamonds J 10,500 $2,100 2 $0.20 $0.20 $0.20

PGF Pengrowth Energy 65,400 $263,792 262 $4.10 $4.00 $4.02

PGI.UN PIMCO Gbl IncmOpp Un 9,300 $81,273 15 $8.79 $8.66 $8.79

PHS.U Sprott Phy Silver US 1,900 $12,466 6 $6.60 $6.53 $6.56

PHX PHX Energy Services 3,300 $22,084 31 $6.82 $6.57 $6.58

PHY.U Sprott Phy Gld Un US 1,400 $14,047 4 $10.05 $10.02 $10.02

PJC.A Jean Coutu Group SV 17,500 $470,060 165 $27.12 $26.67 $26.90

PKI Parkland Fuel Corp. 18,100 $426,067 176 $23.67 $23.36 $23.65

PLG Pilot Gold Inc. J 1,200 $1,212 4 $1.02 $1.00 $1.02

PLI ProMetic Life J 178,300 $448,683 537 $2.60 $2.43 $2.59

PLZ.UN Plaza Retail REIT Un 3,000 $13,698 5 $4.57 $4.55 $4.57

PMB.UN Picton Mahoney A Un 6,900 $65,609 5 $9.57 $9.46 $9.57

PMT Perpetual Energy Inc 2,700 $3,043 5 $1.13 $1.11 $1.11

PNP Pinetree Capital J 92,000 $11,158 22 $0.13 $0.11 $0.13

POT Potash Corp of Sask 27,100 $1,219,455 239 $45.20 $44.41 $45.05

POU Paramount Res Cl A 18,400 $565,682 182 $31.32 $30.29 $30.33

POW Power Corp of Cda SV 35,400 $1,201,065 350 $34.09 $33.70 $34.06

POW.PR.G Power Corp 5.6% Pr G 600 $16,098 1 $26.83 $26.83 $26.83

PPL Pembina Pipeline 65,800 $2,728,320 653 $41.89 $40.18 $41.63

PPL.PR.A Pembina Pipe Sr 1 Pr 3,900 $85,764 30 $22.10 $21.91 $21.91

PPL.PR.C Pembina Pipe Sr 3 Pr 200 $4,578 2 $22.89 $22.89 $22.89

PPL.PR.E Pembina Pipe Sr 5 Pr 100 $2,560 1 $25.60 $25.60 $25.60

PPL.PR.G Pembina Pipe Sr 7 Pr 1,900 $46,187 7 $24.63 $23.76 $24.54

PPY Painted Pony Pete J 9,200 $65,779 88 $7.26 $6.99 $7.10

PRE Pacific Rubiales 60,100 $225,982 272 $3.84 $3.70 $3.73

PRU Perseus Mining Ord J 1,000 $348 2 $0.35 $0.35 $0.35

PRW Petrowest Corp. Cl A 2,500 $1,505 2 $0.61 $0.60 $0.60

PSG Performance Sports 6,100 $148,200 60 $24.68 $24.03 $24.57

PSI Pason Systems Inc. 28,500 $519,984 272 $18.49 $17.92 $18.46

PSK PrairieSky Royalty 27,000 $827,149 242 $31.21 $29.98 $30.79

PVG Pretium Resources J 5,500 $41,016 48 $7.75 $7.39 $7.45

PWF Power Financial Corp 25,500 $952,074 255 $37.55 $37.17 $37.54

PWT Penn West Petroleum 34,200 $83,463 116 $2.54 $2.40 $2.41

PXT Parex Resources J 5,700 $43,883 56 $7.75 $7.66 $7.69


PXU PwrShrs FTSE RAFI US 500 $16,365 1 $32.73 $32.73 $32.73

PXX BlackPearl Res Inc J 51,500 $46,860 71 $0.92 $0.90 $0.90

PZA Pizza Pizza Royalty 300 $4,668 1 $15.56 $15.56 $15.56

PZG Paramount Gold&Sil J 500 $730 1 $1.46 $1.46 $1.46

QBR.B Quebecor Inc Cl B SV 9,700 $313,852 97 $32.47 $32.09 $32.41

QRM Quest Rare Min J 500 $75 1 $0.15 $0.15 $0.15

QSP.UN Restaurant BrndLP Un 100 $5,350 1 $53.50 $53.50 $53.50

QSR Restaurant Brnd Intl 17,600 $982,849 158 $56.26 $55.36 $55.96

R Romarco Minerals J 133,500 $70,600 141 $0.54 $0.52 $0.52

RBA Ritchie Bros Auction 15,000 $465,301 148 $31.77 $30.73 $30.80

RBN.UN Blue Ribbon Incm Un 3,600 $38,082 8 $10.65 $10.54 $10.59

RC RDM Corporation J 400 $1,459 4 $3.70 $3.60 $3.62

RCH Richelieu Hardware 300 $18,758 3 $62.60 $62.38 $62.60

RCI.B Rogers Comm Cl B NV 27,800 $1,228,346 271 $44.33 $44.08 $44.10

RE Rock Energy Inc. J 800 $1,897 8 $2.39 $2.35 $2.37

REF.UN Cdn Real Estate Un 7,100 $334,425 70 $47.22 $46.86 $47.16

REI.UN RioCan Rl Est Tr Un 8,700 $254,122 58 $29.45 $29.16 $29.20

RES Rare Element Res J 10,500 $8,475 17 $0.83 $0.77 $0.83

RET.A Reitman's Cda A NV 1,800 $12,996 18 $7.34 $7.16 $7.17

RFP Resolute Forest Prod 200 $4,657 2 $23.39 $23.18 $23.39

RGL Royal Gold, Inc. 300 $26,654 3 $89.21 $88.18 $88.18

RGX Argex Titanium Inc J 2,000 $1,100 1 $0.55 $0.55 $0.55

RIC Richmont Mines 5,500 $22,711 50 $4.21 $4.08 $4.10

RIO Rio Alto Mining J 43,100 $166,457 166 $3.98 $3.80 $3.83

RKN Redknee Solutions J 6,800 $26,358 55 $3.96 $3.82 $3.87

RLC Regal Lifestyle J 1,000 $8,990 1 $8.99 $8.99 $8.99

RME Rocky Mtn Dealership 200 $1,752 2 $8.76 $8.76 $8.76

RMM.UN Retrocom REIT Un 900 $3,670 8 $4.08 $4.06 $4.06

RMP RMP Energy Inc. J 49,100 $216,282 249 $4.60 $4.37 $4.38

RMX Rubicon Minerals J 27,100 $39,865 86 $1.50 $1.44 $1.47

RNW TransAlta Renewable 2,200 $28,685 22 $13.14 $12.94 $13.11

RNX Royal Nickel Corp. J 5,000 $1,600 1 $0.32 $0.32 $0.32

RON RONA inc. 15,400 $235,876 152 $15.39 $15.25 $15.35

RRF.UN Raven Rk StrategicUn 4,000 $32,454 4 $8.17 $8.03 $8.12

RRX Raging River Expl 8,100 $63,701 64 $7.91 $7.79 $7.91

RSI Rogers Sugar Inc. 1,500 $7,017 5 $4.69 $4.67 $4.67

RTK Artek Exploration J 900 $2,446 6 $2.73 $2.71 $2.72

RUS Russel Metals Inc. 16,300 $414,549 162 $25.60 $25.28 $25.50

RVX Resverlogix Corp. J 29,000 $21,620 16 $0.80 $0.70 $0.80

RY Royal Bank of Canada 63,300 $4,940,447 614 $78.56 $77.76 $78.14

RY.PR.H Royal Bank Pr Ser BB 500 $12,415 1 $24.83 $24.83 $24.83

RY.PR.J Royal Bank Pr Ser BD 1,600 $39,964 3 $24.99 $24.97 $24.97

S Sherritt Int'l Corp 13,000 $32,887 44 $2.57 $2.49 $2.50

SAP Saputo Inc. 14,000 $506,594 140 $36.36 $35.96 $36.26

SAS St. Andrew Gldflds J 1,500 $430 3 $0.29 $0.29 $0.29

SCC Sears Canada Inc 300 $3,691 3 $12.35 $12.27 $12.35

SCL ShawCor Ltd. 7,200 $257,484 71 $36.04 $35.46 $35.89

SCP Sprott Resource Corp 1,700 $2,298 7 $1.36 $1.32 $1.32

SEA Seabridge Gold Inc J 1,300 $12,213 11 $9.69 $9.21 $9.28


SES Secure Energy Serv J 16,100 $242,722 153 $15.56 $14.79 $15.26

SGF Shore Gold Inc. J 2,000 $453 4 $0.23 $0.22 $0.22

SGY Surge Energy Inc. J 66,500 $212,665 360 $3.26 $3.14 $3.21

SIN.UN SCITI Trust Trans Un 800 $7,849 2 $9.83 $9.78 $9.78

SJ Stella-Jones Inc. 200 $7,864 2 $39.34 $39.30 $39.30

SJR.B Shaw Comm Cl B NV 18,300 $529,143 155 $29.22 $28.80 $28.90

SJR.PR.A Shaw Comm Cl 2 Pr A 3,300 $58,948 24 $17.98 $17.54 $17.95

SLF Sun Life Fin Inc. 45,000 $1,737,704 419 $38.79 $38.40 $38.73

SLF.PR.B Sun Life Fin Ser2 Pr 500 $12,461 2 $24.93 $24.91 $24.91

SLF.PR.H Sun Life Fin 10R Pr 1,500 $34,459 15 $22.98 $22.97 $22.98

SLF.PR.I Sun Life Fin 12R Pr 2,000 $50,705 8 $25.36 $25.35 $25.35

SLW Silver Wheaton Corp. 30,000 $800,839 278 $27.08 $26.44 $26.60

SMF SEMAFO Inc. J 24,100 $91,715 139 $3.89 $3.77 $3.80

SMU.UN Summit Ind REIT Un J 600 $3,750 1 $6.25 $6.25 $6.25

SNC SNC - Lavalin Group 26,800 $1,060,372 234 $39.87 $39.39 $39.61

SOY SunOpta, Inc. 400 $5,798 4 $14.55 $14.42 $14.55

SPB Superior Plus Corp. 11,400 $153,205 113 $13.56 $13.22 $13.55

SPE Spartan Engy Corp J 16,800 $47,924 112 $2.87 $2.82 $2.85

SPM Scorpio Mining J 6,500 $1,203 7 $0.19 $0.19 $0.19

SRT.UN Slate Retail CAD Un 500 $6,510 1 $13.02 $13.02 $13.02

SSL Sandstorm Gold Ltd. 13,100 $56,448 97 $4.56 $4.23 $4.23

SSO Silver Standard Res 18,600 $119,553 127 $6.62 $6.32 $6.39

STB Student Transport 9,800 $70,006 60 $7.19 $7.12 $7.13

STN Stantec Inc. 11,000 $352,117 110 $32.09 $31.90 $32.01

SU Suncor Energy Inc. 37,200 $1,375,836 335 $37.18 $36.50 $37.05

SUO Sunshine Oilsand A J 10,000 $800 1 $0.08 $0.08 $0.08

SVB Silver Bull Res J 1,500 $225 1 $0.15 $0.15 $0.15

SVC Sandvine Corp J 13,700 $50,317 100 $3.74 $3.55 $3.72

SVL SilverCrest Mines J 100 $150 1 $1.50 $1.50 $1.50

SVM Silvercorp Metals J 400 $661 4 $1.67 $1.64 $1.64

SVY Savanna Energy Corp. 4,400 $11,384 44 $2.67 $2.49 $2.66

SW Sierra Wireless 2,800 $131,582 28 $47.47 $46.53 $47.42

SWY Stornoway Diamond J 136,000 $94,900 132 $0.72 $0.68 $0.71

T TELUS Corporation 91,800 $4,041,512 871 $44.44 $43.85 $44.04

TA TransAlta Corp. 32,600 $375,111 215 $11.74 $11.39 $11.53

TA.PR.D TransAlta Ser A Pr 500 $6,483 4 $13.01 $12.90 $13.01

TA.PR.F TransAlta Ser C Pr 2,700 $46,939 25 $17.40 $17.35 $17.40

TA.PR.H TransAlta Ser E Pr 800 $15,592 8 $19.49 $19.49 $19.49

TAO TAG Oil Ltd. J 5,500 $7,997 5 $1.49 $1.41 $1.47

TBE Twin Butte Energy J 36,000 $32,195 23 $0.90 $0.89 $0.90

TCK.A Teck Res Cl A MV 200 $4,480 2 $22.49 $22.31 $22.31

TCK.B Teck Res Cl B SV 54,500 $1,094,274 395 $20.56 $19.78 $19.93

TCL.A Transcontinentl A SV 6,800 $114,455 68 $17.02 $16.65 $16.68

TCM Thompson Creek Metal 3,900 $7,711 19 $2.00 $1.96 $1.98

TCN Tricon Capital Group 6,100 $61,867 59 $10.23 $10.02 $10.22

TCW Trican Well Service 37,000 $159,248 271 $4.47 $4.21 $4.27

TD T.D. Bank 70,200 $3,841,967 629 $55.18 $54.49 $54.60

TD.PF.A T.D. Bank Ser 1 Pr 600 $14,796 3 $24.66 $24.66 $24.66

TD.PF.B T.D. Bank Ser 3 Pr 500 $12,300 1 $24.60 $24.60 $24.60


TD.PF.C T.D. Bank Ser 5 Pr 1,800 $44,492 16 $24.83 $24.63 $24.69

TDG Trinidad Drilling 17,400 $74,360 143 $4.30 $4.21 $4.26

TET Trilogy Energy Corp. 11,400 $82,005 104 $7.43 $7.08 $7.15

TFI TransForce Inc. 26,400 $823,408 256 $31.57 $30.75 $31.00

TGL TransGlobe Energy J 5,300 $19,465 40 $3.72 $3.57 $3.70

TGZ Teranga Gold Corp. J 122,000 $81,850 29 $0.69 $0.66 $0.66

TH Theratechnologies 44,000 $34,190 26 $0.83 $0.73 $0.75

THO Tahoe Resources J 15,000 $256,632 148 $17.61 $16.92 $17.03

TIH Toromont Industries 23,100 $728,787 230 $31.90 $31.11 $31.83

TKO Taseko Mines Ltd. 2,300 $2,539 19 $1.12 $1.08 $1.10

TLF.UN Tech Leaders Incm Un 3,500 $37,225 4 $10.67 $10.55 $10.67

TLM Talisman Energy Inc. 73,500 $715,489 145 $9.79 $9.70 $9.71

TLM.PR.A Talisman Energy Pr A 1,500 $36,690 15 $24.46 $24.46 $24.46

TMD Titan Medical Inc. J 1,900 $3,414 7 $1.80 $1.78 $1.80

TMM Timmins Gold Corp. J 26,700 $28,757 79 $1.13 $1.05 $1.05

TN.UN True Nth Apt REIT Un 400 $3,332 1 $8.33 $8.33 $8.33

TNP TransAtlantic Pete J 100 $614 1 $6.14 $6.14 $6.14

TNT.UN True NthCommercl JUn 500 $2,985 1 $5.97 $5.97 $5.97

TOG TORC Oil & Gas Ltd. 7,000 $63,429 68 $9.15 $8.89 $9.05

TOS TSO3 Inc. J 1,500 $1,785 1 $1.19 $1.19 $1.19

TOT Total Engy Serv Inc. 1,100 $15,381 11 $14.19 $13.82 $14.19

TOU Tourmaline Oil Corp. 16,300 $631,626 160 $39.08 $38.30 $39.00

TPH Temple Hotels Inc. 700 $1,900 4 $2.73 $2.70 $2.72

TR Trillium Therpeutc J 1,100 $19,621 8 $18.27 $17.23 $18.27

TRI Thomson Reuters Corp 36,700 $1,808,804 366 $49.46 $48.95 $49.33

TRL Trimel Pharma Corp J 5,000 $3,980 2 $0.80 $0.79 $0.80

TRP TransCan Corporation 60,700 $3,359,117 594 $55.77 $54.82 $55.27

TRQ Turquoise Hill Res 19,200 $74,739 114 $3.92 $3.84 $3.89

TRZ.B Transat A.T. Cl B 600 $4,255 6 $7.12 $7.07 $7.09

TV Trevali Mining J 3,500 $4,144 7 $1.19 $1.17 $1.19

TXF 1stAstTech Giants Un 500 $6,470 1 $12.94 $12.94 $12.94

TXG Torex Gold Res J 169,300 $184,683 371 $1.18 $1.06 $1.08

TZS Trez CapSnrMtg Inv A 600 $4,768 3 $7.98 $7.90 $7.98

TZZ Trez Cap Mtg Invst A 13,700 $95,954 23 $7.04 $6.97 $7.02

U Uranium Participate 1,800 $10,134 14 $5.64 $5.59 $5.64

UEX UEX Corporation J 1,500 $435 3 $0.30 $0.29 $0.29

UFS Domtar Corporation 5,000 $283,855 50 $57.07 $56.11 $56.96

ULV PwrShr LowVol CH Idx 700 $20,994 3 $30.00 $29.97 $29.97

UNS Uni-Select Inc. 300 $12,305 3 $41.05 $40.99 $40.99

UR UrtheCast Corp. J 100 $148 1 $1.48 $1.48 $1.48

URE Ur-Energy Inc. J 300 $336 3 $1.12 $1.12 $1.12

URZ Uranerz Energy J 200 $290 2 $1.45 $1.45 $1.45

VA Vanguard Dev AsiaPac 1,100 $31,734 2 $28.85 $28.84 $28.84

VAB Vanguard Cdn Agr Bnd 14,100 $374,313 25 $26.58 $26.51 $26.53

VCE Vanguard FTSE CdaIdx 100 $3,255 1 $32.55 $32.55 $32.55

VDU Vangrd FTSE Dev exNA 5,800 $185,177 15 $31.95 $31.88 $31.95

VE Vanguard FTSE Dev EU 5,200 $142,512 11 $27.44 $27.35 $27.43

VEE Vanguard FTSEEmrgMkt 5,100 $160,199 10 $31.50 $31.39 $31.49

VET Vermilion Energy Inc 47,800 $2,622,239 466 $56.75 $54.24 $54.24


VFV Vanguard S&P500 Indx 10,000 $471,230 28 $47.21 $46.93 $47.21

VGG Vanguard US DivAppr 700 $24,873 2 $35.54 $35.53 $35.54

VGH Vanguard USDivCad-hg 1,500 $44,354 5 $29.58 $29.53 $29.58

VII Seven Generations A 4,000 $72,639 40 $18.38 $18.04 $18.14

VIP.UN AstonHill VIP IncmUn 4,200 $42,224 3 $10.07 $10.03 $10.07

VLE Valeura Energy Inc J 3,000 $2,020 3 $0.68 $0.66 $0.68

VNP 5N Plus Inc. 600 $1,382 4 $2.34 $2.24 $2.34

VNR Valener Inc. 2,000 $34,872 19 $17.48 $17.39 $17.42

VRX Valeant Pharm Int'l 24,600 $6,227,673 245 $255.05 $247.47 $255.03

VSC Vanguard S-T CrpBond 8,600 $217,824 22 $25.34 $25.30 $25.33

VSN Veresen Inc. 32,900 $518,139 296 $15.94 $15.65 $15.72

VSN.PR.A Veresen Inc Ser A Pr 200 $4,506 2 $22.54 $22.52 $22.54

VSN.PR.C Veresen Inc Ser C Pr 1,000 $24,850 1 $24.85 $24.85 $24.85

VSP Vanguard S&P500 C-Hg 5,800 $218,858 11 $37.80 $37.69 $37.80

VUN Vanguard US MktIdxUn 4,400 $164,252 12 $37.42 $37.23 $37.42

VUS Vanguard US TotMktUn 2,000 $85,593 6 $42.85 $42.78 $42.85

VXC Vanguard FTSEWrldxCA 3,100 $92,592 8 $29.92 $29.80 $29.90

WCP Whitecap Resources J 50,100 $666,149 414 $13.45 $13.23 $13.25

WDO Wesdome Gold Mines 300 $369 3 $1.24 $1.22 $1.23

WEF Western Forest Prod 146,900 $315,861 438 $2.20 $2.12 $2.20

WEQ WesternOne Inc. 2,400 $3,289 7 $1.40 $1.29 $1.29

WFT West Fraser Timber 21,100 $1,430,504 203 $69.00 $66.32 $68.95

WG Wellgreen Platinum J 11,000 $6,400 8 $0.60 $0.57 $0.57

WIN Wi-Lan Inc. 9,800 $32,027 37 $3.28 $3.26 $3.27

WIR.U WPT Industrl REIT US 4,500 $53,140 16 $11.85 $11.74 $11.80

WJA WestJet Airlines Ltd 34,700 $1,009,266 341 $29.63 $28.76 $28.96

WJX Wajax Corporation 7,700 $192,150 77 $25.80 $24.30 $24.40

WLC Westrn Lithium USA J 61,500 $43,875 41 $0.73 $0.70 $0.70

WN Weston George 15,000 $1,584,059 150 $106.25 $104.37 $106.11

WPK Winpak Limited 300 $11,621 3 $38.76 $38.70 $38.76

WPT Westport Innovations 3,400 $24,096 27 $7.13 $7.03 $7.09

WPX Wstrn Potash Corp. J 5,500 $1,185 11 $0.22 $0.22 $0.22

WSP WSP GLOBAL INC. 12,900 $493,520 125 $38.48 $37.93 $38.45

WTE Westshore Terminals 6,300 $203,130 61 $32.55 $31.91 $32.33

X TMX Group Limited 2,200 $112,975 20 $51.52 $50.79 $51.40

XBB iShr Cdn Univers Bnd 6,300 $205,433 25 $32.68 $32.57 $32.57

XCB iShares Cdn Corp Bnd 7,100 $156,590 24 $22.11 $22.04 $22.04

XCH iShares China Index 700 $18,531 3 $26.48 $26.47 $26.48

XCS IShare SP/TSX SmlCap 2,300 $34,861 9 $15.22 $15.11 $15.16

XDV iShares Cdn Slct Div 19,500 $480,605 92 $24.75 $24.57 $24.64

XEB iShr JP USD Emrg Mkt 600 $12,804 2 $21.34 $21.34 $21.34

XEC iShr Core EmrgMktIMI 900 $21,556 3 $23.98 $23.92 $23.92

XEF iShr CorMSCIEAFE IMI 100 $2,751 1 $27.51 $27.51 $27.51

XEG iShares S&P/TSX Engy 72,100 $1,007,869 121 $14.07 $13.86 $13.97

XEM iShare MSCI EmergMkt 1,600 $45,823 7 $28.74 $28.61 $28.74

XFN iShares S&P/TSX Fins 38,300 $1,195,945 15 $31.30 $31.19 $31.24

XGD iShares S&P/TSX Gold 58,200 $652,461 90 $11.39 $11.05 $11.11

XHB iShare Cdn HYBrd Bnd 1,200 $25,736 2 $21.48 $21.44 $21.48

XHY iShares US HiYld Bnd 7,100 $151,510 28 $21.37 $21.32 $21.35


XIC iShr CoreSP/TSX Comp 44,100 $1,068,783 64 $24.28 $24.20 $24.25

XID iShares India Idx Un 1,900 $60,824 19 $32.10 $31.98 $32.10

XIG iShare US IG CorpBnd 2,400 $56,994 6 $23.76 $23.74 $23.74

XIN iShare MSCI EAFE Idx 11,500 $282,180 36 $24.61 $24.50 $24.61

XIU iShares S&P/TSX60 Un 177,200 $3,988,289 127 $22.56 $22.45 $22.52

XLA iShare Latin America 900 $14,989 3 $16.71 $16.61 $16.61

XLB iShr CoreCdnLT BndUn 800 $20,148 2 $25.20 $25.16 $25.20

XMA iShare S&P/TSX Matrl 1,000 $13,548 2 $13.59 $13.53 $13.53

XMI iShare EAFE Min Vlty 2,100 $67,430 7 $32.15 $32.06 $32.10

XMM iShr EmrgMkt MinVlty 2,500 $67,147 9 $26.92 $26.82 $26.82

XMW iShr MSCI Cntry Wrld 1,700 $55,024 5 $32.42 $32.32 $32.37

XQB iShr CoreHiCdnBnd Un 2,900 $62,456 5 $21.54 $21.53 $21.54

XRB iShare Cdn RlRet Bnd 5,000 $130,985 20 $26.40 $26.12 $26.13

XRE iShares S&P/TSX REIT 13,200 $229,952 39 $17.48 $17.37 $17.41

XSB iShre Cdn Sh Trm Bnd 9,500 $275,015 13 $28.99 $28.94 $28.96

XSP iShares Core S&P 500 106,400 $2,594,397 88 $24.43 $24.29 $24.41

XSR Sirius XM Cda A SV J 2,400 $14,838 21 $6.23 $6.16 $6.17

XSU iShares US Small Cap 800 $21,381 5 $26.77 $26.67 $26.77

XTC Exco Technologies 1,700 $26,238 17 $15.70 $15.18 $15.40

XTR iShare Divrs Mo Incm 22,200 $270,640 18 $12.21 $12.18 $12.19

XUS iShares CoreSP500Idx 8,100 $267,992 19 $33.15 $32.97 $33.15

Y Yellow Pages Limited 1,300 $21,388 9 $16.49 $16.42 $16.42

YGR Yangarra Res Ltd. 3,300 $4,944 13 $1.52 $1.47 $1.49

YP.UN YIELDPLUS Income Un 3,200 $22,870 4 $7.15 $7.14 $7.14

YRB.A Yorbeau Res Cl A J 30,000 $1,500 1 $0.05 $0.05 $0.05

YRI Yamana Gold Inc. 38,700 $203,185 181 $5.39 $5.16 $5.21

ZAG BMO AggregateBnd ETF 2,600 $42,712 7 $16.46 $16.42 $16.42

ZAR Zargon Oil & Gas Ltd 200 $716 2 $3.58 $3.58 $3.58

ZCM BMO Mid Crp Bond ETF 2,100 $35,169 3 $16.75 $16.74 $16.74

ZCS BMO Shrt Crp Bnd ETF 1,900 $28,383 2 $14.94 $14.93 $14.93

ZDM BMO MSCI EAFE HegCAD 500 $10,033 4 $20.12 $20.03 $20.12

ZDV BMO Cdn Dividend Un 2,600 $45,909 6 $17.67 $17.63 $17.65

ZEB BMO Eql Wgt Bank ETF 11,500 $262,822 6 $22.96 $22.85 $22.86

ZEO BMO EqWgt Oil&GasETF 7,000 $91,091 6 $13.05 $13.00 $13.00

ZHY BMO HY US CrpHdg ETF 3,100 $48,446 10 $15.64 $15.60 $15.62

ZLB BMO Volatlty Cad Un 4,900 $132,887 21 $27.21 $27.07 $27.21

ZLC BMO Long Crp Bnd ETF 300 $5,754 1 $19.18 $19.18 $19.18

ZLU BMO LwVltyUSEq CADUn 11,200 $288,221 38 $25.81 $25.66 $25.75

ZPR BMO S&P/TSX LadPr Un 10,200 $130,771 36 $12.83 $12.81 $12.81

ZRE BMO Eql Wgt REITs Un 1,000 $20,930 1 $20.93 $20.93 $20.93

ZSP BMO S&P500 IdxCAD Un 8,100 $237,017 27 $29.32 $29.16 $29.32

ZUB BMO Eq Wgt US Banks 17,800 $365,677 64 $20.63 $20.47 $20.63

ZWB BMO Coverd CallCdnBk 6,300 $104,791 24 $16.69 $16.60 $16.62

ZWU BMO CoverdUtility Un 1,800 $27,662 3 $15.37 $15.36 $15.36

TMX Select Trade Details by Symbol

TSXV Listed Symbols


ABI Abcourt Mns 11,000 $600 2 $0.06 $0.05 $0.05

ABM Athabasca Mn 1,000 $1,100 1 $1.10 $1.10 $1.10

AEX Alpha Expl 5,000 $325 1 $0.07 $0.07 $0.07

AHI Agility Heal 500 $260 1 $0.52 $0.52 $0.52

ALP Alabama Grap 1,500 $228 3 $0.16 $0.15 $0.16

ALV Alvopetro Eg 500 $250 1 $0.50 $0.50 $0.50

AOS Alta Oilsand 1,500 $205 3 $0.14 $0.14 $0.14

APH Aphria Inc. 500 $440 1 $0.88 $0.88 $0.88

APO Acasti Pharm 21,000 $13,655 21 $0.66 $0.63 $0.66

ARC Arian Res Co 1,000 $45 1 $0.05 $0.05 $0.05

ARN Arcan Res 1,000 $40 1 $0.04 $0.04 $0.04

ATC ATAC Res Ltd 2,000 $1,200 1 $0.60 $0.60 $0.60

ATI Altai Ress I 2,000 $125 2 $0.07 $0.06 $0.06

BAT Batero Gold 8,000 $760 1 $0.10 $0.10 $0.10

BBI Blackbird Eg 96,500 $39,598 29 $0.42 $0.40 $0.41

BCM Bear Crk Mng 500 $710 1 $1.42 $1.42 $1.42

BED Bedrocan Can 93,000 $71,760 46 $0.80 $0.73 $0.78

BTI biOasis Tec 2,000 $2,360 1 $1.18 $1.18 $1.18

BVO Bevo Agro 9,500 $3,230 4 $0.34 $0.34 $0.34

CAC Canamax Egy 3,000 $1,890 1 $0.63 $0.63 $0.63

CBX Cortex Busin 289,000 $26,265 15 $0.10 $0.09 $0.09

CCB Cda Carbon I 1,500 $433 3 $0.29 $0.29 $0.29

CFL CERF Inc. 3,000 $5,340 6 $1.79 $1.75 $1.79

CFO Clifton Star 99,500 $18,720 16 $0.23 $0.17 $0.18

CMB CMC Mtls Ltd 46,000 $2,760 4 $0.06 $0.06 $0.06

CNX Callinex Mns 53,000 $16,170 18 $0.32 $0.30 $0.30

CWC CWC Egy Svcs 1,000 $400 1 $0.40 $0.40 $0.40

CXV Convalo Heal 115,500 $37,903 28 $0.34 $0.33 $0.33

CZO Ceapro Inc. 1,000 $600 1 $0.60 $0.60 $0.60

DAP.U XPEL Techs 9,900 $33,630 26 $3.47 $3.33 $3.38

DVO.U Delavaco Res 14,000 $7,320 4 $0.54 $0.51 $0.51

DXE Dualex Egy 16,000 $240 1 $0.02 $0.02 $0.02

EGD EnerGld Dril 5,600 $6,205 8 $1.15 $1.05 $1.09

EL Engagement 1,000 $540 1 $0.54 $0.54 $0.54

FLY FLYHT Aerosp 5,000 $1,385 10 $0.29 $0.27 $0.28

FPC Falco Res 18,000 $11,495 10 $0.65 $0.63 $0.63

FUU Fission 3.0 20,000 $2,400 3 $0.12 $0.12 $0.12

GCU Gld Canyon 8,500 $1,540 8 $0.19 $0.18 $0.18

GGG Graphene 3D 4,500 $3,705 2 $0.83 $0.81 $0.83

GLK Grt Lakes Gr 10,000 $650 1 $0.07 $0.07 $0.07

GPH Graphite One 25,000 $2,125 1 $0.09 $0.09 $0.09

GQ Grt Quest Fe 11,000 $4,525 5 $0.44 $0.40 $0.40

GRC Grenville St 193,000 $139,390 88 $0.74 $0.71 $0.73

GRM Gldrock Mns 10,000 $2,600 2 $0.28 $0.24 $0.28

GRR Glden Reign 1,000 $85 1 $0.09 $0.09 $0.09

GRZ Gld Reserve 800 $3,521 3 $4.41 $4.40 $4.40


GSV Gld Standard 4,000 $2,280 3 $0.57 $0.57 $0.57

HRP HRT Particip 100 $101 1 $1.01 $1.01 $1.01

ICG Integra Gld 23,500 $7,785 22 $0.34 $0.32 $0.34

IKM Ikkuma Res 2,500 $1,505 3 $0.61 $0.60 $0.61

INA Iona Egy Inc 16,000 $800 1 $0.05 $0.05 $0.05

INP Input Cap 600 $1,632 6 $2.73 $2.71 $2.72

JNX Junex Inc 413,600 $469,668 369 $1.36 $1.03 $1.18

KAM Kaminak Gld 14,500 $13,640 8 $0.96 $0.93 $0.94

KLH Stellar BioT 2,000 $2,380 2 $1.19 $1.19 $1.19

KMT Komet Res In 4,000 $1,900 2 $0.50 $0.45 $0.50

KXM Kobex Cap 14,000 $7,420 6 $0.53 $0.53 $0.53

LAB Imperus Tech 12,000 $5,430 4 $0.46 $0.45 $0.45

LLG Mason Graphi 4,500 $2,700 2 $0.60 $0.60 $0.60

LMD LED Medical 7,000 $1,935 3 $0.28 $0.28 $0.28

LOT TomaGld Corp 2,000 $190 2 $0.10 $0.09 $0.10

LOY Loyalist Grp 5,500 $2,633 11 $0.49 $0.47 $0.48

LPS Legend Power 2,000 $1,030 2 $0.52 $0.51 $0.51

LXE Leucrotta Ex 6,000 $5,370 2 $0.90 $0.89 $0.90

MEI Manitok Egy 6,500 $5,380 4 $0.84 $0.81 $0.84

MOB.UN NthW Intl He 4,100 $8,282 2 $2.02 $2.02 $2.02

MPH Medicure Inc 2,900 $6,035 5 $2.10 $2.02 $2.02

MQL Marquee Egy 10,500 $5,930 9 $0.60 $0.54 $0.56

MTO Metanor Res 55,000 $2,300 2 $0.05 $0.04 $0.04

MVN Madalena Egy 182,500 $67,765 56 $0.39 $0.35 $0.38

NAR Nth Arrow Mn 12,000 $9,920 7 $0.88 $0.77 $0.88

NB Niocorp Devs 97,500 $87,465 40 $0.92 $0.87 $0.91

NES Newstrike Ca 5,000 $4,800 4 $0.97 $0.95 $0.95

NGC Nthern Graph 4,000 $2,780 2 $0.70 $0.69 $0.69

NOT Noront Res 36,500 $17,050 12 $0.48 $0.46 $0.46

NSP Naturally Sp 1,000 $380 1 $0.38 $0.38 $0.38

NXE NexGen Egy L 3,500 $1,548 3 $0.46 $0.44 $0.44

NXT Natcore Tech 11,000 $8,920 6 $0.83 $0.80 $0.83

NYX NYX Gaming 500 $2,397 2 $4.85 $4.57 $4.57

ODS Odesia Grp 10,000 $200 2 $0.02 $0.02 $0.02

OGI OrganiGram H 5,000 $2,600 1 $0.52 $0.52 $0.52

OPS Opsens Inc 3,500 $2,800 2 $0.80 $0.80 $0.80

PEA Petrolia Inc 211,000 $138,215 98 $0.69 $0.62 $0.67

PEH Primelne Egy 7,000 $3,940 3 $0.57 $0.56 $0.56

PGM Pure Gld Mng 25,000 $7,750 3 $0.31 $0.31 $0.31

PHM Patient Home 225,500 $265,848 86 $1.22 $1.16 $1.18

PKT Parkit Entpr 20,500 $10,905 9 $0.55 $0.52 $0.54

PLL Palladon Ven 1,000 $440 1 $0.44 $0.44 $0.44

PMA PetroMaroc C 100,000 $1,500 1 $0.02 $0.02 $0.02

PMI Petromanas E 25,000 $1,500 3 $0.06 $0.06 $0.06

PNE Pine Cliff E 1,900 $2,939 10 $1.55 $1.54 $1.55

POE Pan Orient 19,000 $28,708 69 $1.52 $1.50 $1.50

PRB Probe Mns 500 $2,372 5 $4.76 $4.74 $4.74

PTA PetroAmer Oi 41,500 $5,448 7 $0.14 $0.13 $0.14

PTG Pivot Tech S 388,500 $124,973 92 $0.36 $0.27 $0.32


PTK POET Techs 5,100 $7,395 19 $1.45 $1.45 $1.45

PUM Puma Expl 1,000 $138 2 $0.14 $0.14 $0.14

QST Questor Tech 400 $1,024 2 $2.57 $2.55 $2.57

RD Red Eagle Mn 2,000 $620 1 $0.31 $0.31 $0.31

ROG Roxgold Inc 3,000 $1,860 1 $0.62 $0.62 $0.62

RPX Red Pine Exp 50,000 $1,500 1 $0.03 $0.03 $0.03

RX BioSyent Inc 12,000 $124,388 68 $10.60 $10.20 $10.45

SBM Sirona Bioch 104,500 $18,225 24 $0.19 $0.16 $0.17

SCR theScore, In 78,500 $51,140 40 $0.66 $0.63 $0.64

SDX Sea Dragon 33,000 $990 3 $0.03 $0.03 $0.03

SEV Spectra7 Mic 3,500 $1,540 2 $0.47 $0.44 $0.47

SLC Slyce Inc. 12,500 $7,775 8 $0.63 $0.61 $0.61

SLG Sterling Res 3,000 $555 1 $0.19 $0.19 $0.19

SMM Svr Mountain 20,000 $300 1 $0.02 $0.02 $0.02

SOG Strategic O 12,000 $1,663 11 $0.14 $0.13 $0.13

SOP Source Expl 4,000 $395 4 $0.10 $0.10 $0.10

SPI Cdn Spirit 6,000 $1,425 2 $0.25 $0.23 $0.25

SPN Snipp Intera 90,000 $74,050 44 $0.84 $0.81 $0.83

SPY Sprylogics I 8,000 $3,290 3 $0.43 $0.40 $0.40

SRX Storm Res Lt 1,700 $8,308 9 $4.94 $4.81 $4.94

STO StonePoint E 1,000 $55 1 $0.06 $0.06 $0.06

SY Symbility So 32,500 $11,350 51 $0.35 $0.35 $0.35

SYZ Sylogist Ltd 300 $2,349 2 $8.00 $7.49 $8.00

TCC Tarsis Res 1,000 $25 1 $0.03 $0.03 $0.03

TGC Terra Nova 3,000 $465 1 $0.16 $0.16 $0.16

TGM True Gld Mng 30,000 $5,673 19 $0.20 $0.19 $0.19

TGX True Nth Gem 1,500 $268 3 $0.18 $0.18 $0.18

TII Terra Firma 7,000 $5,240 3 $0.75 $0.74 $0.74

TK Tinka Res 1,000 $315 1 $0.32 $0.32 $0.32

TLT Theralase 171,500 $66,015 88 $0.40 $0.37 $0.38

TMG Thermal Egy 12,000 $840 1 $0.07 $0.07 $0.07

TOO Toro Oil & G 9,000 $5,515 16 $0.62 $0.61 $0.61

TPN Taipan Res 2,000 $60 2 $0.04 $0.03 $0.04

TRX Tribute Phar 33,500 $24,960 21 $0.76 $0.73 $0.75

TSM Tasman Mtls 5,500 $4,070 6 $0.76 $0.73 $0.76

TVE Tamarack Val 3,300 $13,558 32 $4.18 $4.05 $4.08

TWD Tweed Mariju 33,200 $71,670 40 $2.19 $2.15 $2.16

TZR Terrace Egy 500 $365 1 $0.73 $0.73 $0.73

UCU Ucore Rare M 58,500 $17,295 67 $0.31 $0.27 $0.30

VGD Visible Gld 28,000 $5,683 17 $0.21 $0.19 $0.21

VIT Victoria Gld 500 $85 1 $0.17 $0.17 $0.17

VML Viscount Mng 14,500 $5,715 6 $0.41 $0.37 $0.37

XX Avante Logix 1,500 $585 1 $0.39 $0.39 $0.39

YEL Macusani Yel 104,000 $4,310 18 $0.05 $0.04 $0.04

ZAO Zaio Corp. 14,000 $3,780 2 $0.27 $0.27 $0.27

ZEN Zenyatta Ven 400 $564 3 $1.41 $1.41 $1.41

The Daily Record is published by TMX Select Inc. TMX Select Inc. does not guarantee either the completeness or the accuracy of this information. The information

contained in the Daily Record is provided for informational purposes only and you agree not to rely upon the information contained in the Daily Record for any trading,

business or financial purpose. These sheets are printed in Canada and issued by TMX Select Inc. under the express condition, to which everyone purchasing or making use

thereof assents, that no liability shall be incurred by TMX Group Inc. or its affiliated companies or any other vendor or donor, including, without limitation, for reliance on or

for any errors or inaccuracies in the Daily Record. This publication is under copyright. © 2011 TSX Inc. All rights reserved. Do not copy, distribute, sell or modify this

publication without TSX Inc.'s prior written consent. Member IIROC/CIPF.

Documents

March 02, 2015 · March 02, 2015 Daily Summary ... HOD Horizon CrdeOil BrUn 288,000 $3,231,344 302 $11.32 $11.66 $10.82 BAA Banro Corporation J 234,500 $70,390 80 $0.27 $0.33 $0.26