TMX TSX | TSXV - Daily Record · 2017. 2. 14. · XIU iShares S&P/TSX60 Un $22.55 20,000 $451,000 New Symbols Trading on Alpha Symbol Stock Name Effective Trade Date Listing Market

Daily Record

September 10, 2014

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

62,129,059 $863,351,421 226,599 1,873 17,921,013 39,861,469 616 1,031 226 4,346,577

YTD Volume

12,356,420,467

YTD Value

$149,278,591,401

YTD Trades

39,387,671

52-Week New High/Low

53 / 58

Alpha IntraSpread™ Daily Summary

SDL™-DarkAvgTrade Size Dark-Dark Avg Trade SizeIntraSpread™ TradesIntraSpread™ ValueIntraSpread™ Volume# Symbols Traded

205 515,560 $14,215,777 1,022 559 195

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

YRI Yamana Gold Inc. 790,115 $6,347,011 2,539 $8.01 $8.09 $7.96

SU Suncor Energy Inc. 783,902 $33,808,440 5,498 $43.18 $43.52 $42.84

XIU iShares S&P/TSX60 Un 782,710 $17,647,783 459 $22.54 $22.62 $22.48

TFI.DB.A TransForce 5.65% Deb 751,000 $936,995 46 $125.00 $125.00 $123.97

MFC Manulife Financial 615,104 $13,551,851 2,575 $21.99 $22.13 $21.97

BTO B2Gold Corp. J 604,500 $1,455,402 850 $2.37 $2.43 $2.36

ATH Athabasca Oil Corp J 594,800 $4,053,359 2,669 $6.84 $6.95 $6.72

CNQ Canadian Natural Res 581,800 $25,829,158 4,497 $44.67 $44.77 $44.03

ABX Barrick Gold Corp 549,705 $10,095,361 3,199 $18.31 $18.67 $18.23

DGC Detour Gold Corp J 539,530 $5,730,674 3,844 $10.49 $10.90 $10.48

OGC OceanaGold Corp. 522,103 $1,325,123 1,468 $2.55 $2.59 $2.51

ECA EnCana Corporation 520,600 $12,988,790 3,150 $24.97 $25.34 $24.75

CS Capstone Mining J 467,400 $1,198,284 1,376 $2.52 $2.62 $2.52

WEF Western Forest Prod 456,600 $1,111,897 727 $2.45 $2.47 $2.38

BNK Bankers Petroleum J 450,400 $2,563,241 2,095 $5.69 $5.77 $5.60

G Goldcorp Inc. 443,208 $12,261,009 2,969 $27.60 $28.09 $27.47

SGY Surge Energy Inc. J 441,250 $3,459,286 2,107 $7.77 $8.01 $7.77

TBE Twin Butte Energy J 423,200 $750,595 388 $1.76 $1.79 $1.76

TCK.B Teck Res Cl B SV 407,060 $9,534,415 2,942 $23.41 $23.90 $23.30

SVC Sandvine Corp J 402,800 $1,230,332 903 $3.08 $3.12 $3.00

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

VSI VendTek Sys 478,000 $14,370 20 $0.03 $0.05 $0.02

LOY Loyalist Grp 472,000 $237,575 43 $0.51 $0.52 $0.50

MMV Mnrl Mountai 398,000 $17,005 23 $0.05 $0.05 $0.04

KEK Keek Inc. 282,000 $37,473 47 $0.14 $0.15 $0.12

BBI Blackbird Eg 222,500 $81,233 28 $0.37 $0.38 $0.36

CYP Cypress Dev 216,000 $7,760 11 $0.04 $0.04 $0.04

PTA PetroAmer Oi 212,500 $75,833 36 $0.36 $0.37 $0.35

PHM Patient Home 207,500 $92,098 65 $0.43 $0.46 $0.43

CCB Cda Carbon I 204,500 $50,908 37 $0.26 $0.26 $0.24

SSV Sthn Svr Exp 187,000 $1,870 6 $0.01 $0.01 $0.01

FCU Fission Uran 183,600 $204,044 151 $1.13 $1.13 $1.09

NOV NOVX21 Inc. 164,500 $15,053 9 $0.10 $0.10 $0.09

GMA Geomega Res 162,000 $44,303 107 $0.26 $0.32 $0.26

VMI Vega Mng Inc 154,000 $4,920 8 $0.04 $0.04 $0.03

LMR Lomiko Mtls 137,000 $10,465 8 $0.08 $0.08 $0.08

TME Temex Res 133,000 $8,335 10 $0.07 $0.07 $0.06

WER Wstar Res Co 120,000 $4,200 9 $0.04 $0.04 $0.04

CYD Cayden Res 114,600 $385,544 108 $3.36 $3.39 $3.33

SOI Sirios Res 103,000 $8,960 7 $0.09 $0.09 $0.09

MVN Madalena Egy 101,500 $48,185 58 $0.48 $0.48 $0.47

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

ECA EnCana Corporation 20,600 $512,998 73

LRE Long Run Expl Ltd. J 20,000 $99,020 5

MFC Manulife Financial 19,100 $421,049 25

SU Suncor Energy Inc. 17,100 $736,412 26

SLF Sun Life Fin Inc. 16,600 $686,483 31

CVE Cenovus Energy Inc. 15,200 $506,213 26

HSE Husky Energy Inc. 14,000 $450,114 21

TLM Talisman Energy Inc. 13,600 $146,166 11

CNR Cdn Nat'l Railway 13,100 $1,048,837 34

YRI Yamana Gold Inc. 12,200 $98,110 20

CNQ Canadian Natural Res 11,300 $501,830 31

DWI DragonWave Inc. 10,300 $15,062 5

G Goldcorp Inc. 9,200 $255,444 16

IFC Intact Fin Corp. 8,900 $645,238 9

ABX Barrick Gold Corp 8,500 $156,034 11

SLW Silver Wheaton Corp. 8,200 $212,085 9

TD T.D. Bank 8,100 $465,852 18

TRP TransCan Corporation 8,100 $486,991 19

AEM Agnico Eagle Mines 7,300 $271,378 8

PWT Penn West Petroleum 7,100 $55,557 8

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

MVN Madalena Egy 1,500 $705 1

Top 10 Insider Buys by Volume

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

SOI 28,000 0 28,000

T 21,600 0 21,600

MBA 18,000 0 18,000

JE 16,200 0 16,200

MG 10,300 0 10,300

TDC 9,000 0 9,000

ENT 7,400 0 7,400

TRI 6,400 0 6,400

PPY 6,300 0 6,300

SII 5,400 0 5,400

Top 10 Insider Buys by Value

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

MG $1,262,331 $0 $1,262,331

T $855,867 $0 $855,867

TRI $265,820 $0 $265,820

BEI.UN $146,388 $0 $146,388

CTC.A $136,310 $0 $136,310

JE $103,049 $0 $103,049

PPY $81,299 $0 $81,299

GWO $42,100 $0 $42,100

IT $23,658 $0 $23,658

SAP $19,643 $0 $19,643

Top 10 Insider Sells by Volume

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

ODN 0 30,000 30,000

TRL 0 22,500 22,500

PGS 0 20,000 20,000

BAM.A 0 16,800 16,800

PPX 0 9,000 9,000

TV 0 6,500 6,500

MUX 0 4,500 4,500

PWF 0 3,100 3,100

CGT 0 3,000 3,000

BCE 300 2,800 2,500

Top 10 Insider Sells by Value

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

BAM.A $0.00 $867,677.00 $867,677.00

BCE $14,790.00 $138,194.00 $123,404.00

TD $0.00 $132,337.00 $132,337.00

BNS $0.00 $122,905.00 $122,905.00

PWF $0.00 $110,214.00 $110,214.00

FFH $0.00 $50,143.00 $50,143.00

MDF $0.00 $42,108.00 $42,108.00

CNQ $0.00 $40,203.00 $40,203.00

MRE $0.00 $33,586.00 $33,586.00

ODN $0.00 $18,000.00 $18,000.00

Block Trade Statistics

1,355,800

$21,433,821 26

61 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

CFN $7.60 $1,263,120 166,200 Carfinco Financial

EFN $14.45 $1,445,000 100,000 Element Fin Corp. J

ZLB $23.66 $1,566,292 66,200 BMO Volatlty Cad Un

HOU $4.24 $212,000 50,000 Horizon CrdeOil BlUn

K $4.07 $195,360 48,000 Kinross Gold Corp.


XIU $22.55 $902,000 40,000 iShares S&P/TSX60 Un


HOD $4.38 $138,846 31,700 Horizon CrdeOil BrUn


10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

ZLB $23.66 $1,566,292 66,200 BMO Volatlty Cad Un

EFN $14.45 $1,445,000 100,000 Element Fin Corp. J

CFN $7.60 $1,263,120 166,200 Carfinco Financial



RUS $36.20 $789,160 21,800 Russel Metals Inc.

PSK $36.20 $724,000 20,000 PrairieSky Royalty




New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

MPG September 10, 2014 Mapan Egy TSXV

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAA Allana Potash Corp J 56,500 $17,738 12 $0.32 $0.31 $0.31 $0.31

AAB Aberdeen Int'l. J 0 $0 0 $0.00 $0.00 $0.17 $0.00

AAR.UN Pure Industrial Un 160,800 $729,448 436 $4.58 $4.51 $4.53 $4.53

AAV Advantage Oil & Gas 91,700 $572,840 547 $6.32 $6.18 $6.31 $6.31

AAV.DB.H Advantage Oil 5% Db 0 $0 0 $0.00 $0.00 $101.61 $0.00

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $57.07 $0.00

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $31.75 $0.00

ABT Absolute Software J 2,000 $14,081 17 $7.05 $7.04 $7.04 $7.04

ABX Barrick Gold Corp 549,705 $10,095,361 3,199 $18.67 $18.23 $18.31 $18.31

AC.A Air Canada Cl A VV 14,200 $123,468 98 $8.82 $8.49 $8.76 $8.76

AC.B Air Canada Cl B 398,000 $3,458,553 1,655 $8.81 $8.48 $8.78 $8.78

ACC Amica Mature Lfstyle 15,500 $113,034 59 $7.41 $7.21 $7.39 $7.39

ACD Accord Financial 0 $0 0 $0.00 $0.00 $9.19 $0.00

ACO.X ATCO Ltd. Cl I NV 23,500 $1,084,273 213 $46.37 $45.93 $45.95 $45.95

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $46.16 $0.00

ACQ AutoCanada Inc. 16,500 $1,113,948 150 $68.35 $66.90 $67.57 $67.57

ACR.UN Agellan Commercl Un 2,600 $24,669 9 $9.53 $9.47 $9.51 $9.51

ACZ.UN Americn CoreSecDivUn 100 $901 1 $9.01 $9.01 $9.01 $9.01

AD Alaris Royalty Corp. 2,800 $91,882 28 $32.99 $32.67 $32.83 $32.83

ADC.UN Cdn Advantg Conv Un 1,000 $8,980 1 $8.98 $8.98 $8.98 $8.98

ADN Acadian Timber Corp. 1,949 $27,249 15 $14.03 $13.92 $13.93 $13.93

ADV Alderon Iron Ore J 66,000 $66,817 127 $1.03 $1.00 $1.00 $1.00

ADW.A Andrew Peller A NV 300 $4,497 1 $14.99 $14.99 $14.99 $14.99

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $19.45 $0.00

AEI Arsenal Energy Inc J 1,000 $9,186 5 $9.32 $9.08 $9.14 $9.14

AEM Agnico Eagle Mines 114,400 $4,258,706 959 $37.78 $36.69 $37.27 $37.27

AET.DB Argent Engy 6% Deb J 21,000 $17,070 20 $81.99 $80.91 $80.91 $80.91

AET.DB.A Argent Engy 6.5 Db J 6,000 $4,862 6 $81.36 $80.71 $80.81 $80.81

AET.UN Argent Energy Un J 47,300 $99,584 132 $2.20 $2.06 $2.08 $2.08

AEU.UN ACTIVEnergy Incm Un 1,500 $13,757 4 $9.23 $9.11 $9.23 $9.23

AEZ AEterna Zentaris Inc 100 $146 1 $1.46 $1.46 $1.46 $1.46

AF AlarmForce Ind J 400 $4,600 1 $11.50 $11.50 $11.50 $11.50

AFN Ag Growth Int'l Inc. 1,900 $85,547 17 $45.47 $44.90 $45.47 $45.47

AFN.DB.A Ag Growth Intl5.25Db 2,000 $2,130 2 $106.51 $106.51 $106.51 $106.51

AGF.B AGF Management B NV 20,200 $247,838 168 $12.31 $12.22 $12.30 $12.30

AGI Alamos Gold Inc. J 106,400 $999,149 859 $9.67 $9.26 $9.46 $9.46

AGI.WT Alamos Gold Inc Wt J 0 $0 0 $0.00 $0.00 $0.94 $0.00

AGT Alliance Grain Trade 29,600 $828,590 225 $28.57 $27.51 $28.12 $28.12

AGU Agrium Inc. 48,200 $4,806,326 455 $100.87 $99.16 $99.80 $99.80

AHF Aston Hill Fin J 0 $0 0 $0.00 $0.00 $1.27 $0.00

AHF.DB Aston Hill Fin Deb J 18,000 $18,452 3 $102.52 $102.51 $102.52 $102.52

AHY.UN Advntg Cdn HiYld Bnd 4,400 $39,606 4 $9.05 $8.97 $8.97 $8.97

AI Atrium Mtg Invest 1,900 $22,069 10 $11.65 $11.60 $11.61 $11.61

AI.DB Atrium Mtg Inv5.25Db 1,000 $1,000 1 $100.01 $100.01 $100.01 $100.01

AI.DB.A Atrium Mtg Inv6.25Db 1,000 $1,025 1 $102.51 $102.51 $102.51 $102.51

AIF Altus Group Limited 6,600 $136,722 62 $20.78 $20.56 $20.66 $20.66

AIF.DB.A Altus Group 6.75% Db 5,000 $10,361 5 $207.82 $207.02 $207.02 $207.02

AIM Aimia Inc. 76,600 $1,308,714 493 $17.21 $16.90 $17.09 $17.09

AIM.PR.A Aimia Inc. Ser 1 Pr 0 $0 0 $0.00 $0.00 $25.76 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 1,000 $26,678 3 $26.71 $26.67 $26.71 $26.71

AJX AgJunction Inc. 6,500 $4,425 8 $0.70 $0.66 $0.66 $0.66

AKG Asanko Gold Inc. J 21,100 $50,894 108 $2.48 $2.33 $2.40 $2.40

AKT.A Akita Drill Cl A NV 200 $3,156 2 $15.79 $15.77 $15.79 $15.79

AKT.B Akita Drilling Cl B 0 $0 0 $0.00 $0.00 $16.50 $0.00

ALA AltaGas Ltd. 47,000 $2,401,438 408 $51.56 $50.89 $51.16 $51.16

ALA.PR.A AltaGas Ltd Sr A Pr 200 $5,074 1 $25.37 $25.37 $25.37 $25.37

ALA.PR.E AltaGas Ltd Sr E Pr 1,900 $49,836 8 $26.27 $26.18 $26.27 $26.27

ALA.PR.G AltaGas Ltd Sr G Pr 1,100 $28,272 3 $25.72 $25.70 $25.70 $25.70

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $25.88 $0.00

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $21.00 $0.00

ALB.PR.B Allbanc Splt 2 Pr B 0 $0 0 $0.00 $0.00 $22.16 $0.00

ALC Algoma Central Corp 0 $0 0 $0.00 $0.00 $16.57 $0.00

ALC.DB Algoma Central 6% Db 0 $0 0 $0.00 $0.00 $113.63 $0.00


ALS Altius Minerals Corp 12,100 $164,100 70 $13.75 $13.42 $13.47 $13.47

AM Automodular Corp 500 $1,110 2 $2.22 $2.22 $2.22 $2.22

AMF Amorfix Life J 0 $0 0 $0.00 $0.00 $0.29 $0.00

AMM Almaden Minerals 750 $1,237 3 $1.65 $1.65 $1.65 $1.65

ANS Ainsworth Lumber Co 182,500 $499,050 588 $2.76 $2.70 $2.72 $2.72

ANV Allied Nevada Gold J 48,575 $174,650 237 $3.70 $3.55 $3.61 $3.61

ANX Anaconda Mining J 0 $0 0 $0.00 $0.00 $0.07 $0.00

AOG.UN Aston Hill Advntg Un 0 $0 0 $0.00 $0.00 $5.29 $0.00

AOI Africa Oil Corp. J 96,100 $615,468 772 $6.45 $6.34 $6.40 $6.40

AP.UN Allied Prop. REIT Un 23,846 $838,154 217 $35.46 $35.00 $35.14 $35.14

APS Aptose Biosciences 4,500 $2,220 2 $0.50 $0.49 $0.49 $0.49

APY Anglo Pacific Ord 0 $0 0 $0.00 $0.00 $0.00 $0.00

AQA Aquila Resources J 0 $0 0 $0.00 $0.00 $0.14 $0.00

AQN Algonquin Pwr & Util 74,800 $655,743 504 $8.80 $8.75 $8.77 $8.77

AQN.PR.A Algonquin Pwr A Pr 2,100 $50,024 5 $23.86 $23.70 $23.84 $23.84

AQN.PR.D Algonquin Pwr D Pr 900 $22,658 3 $25.30 $25.16 $25.30 $25.30

AR Argonaut Gold Inc. J 138,500 $545,452 915 $4.05 $3.88 $3.91 $3.91

ARE Aecon Group Inc. 39,300 $624,988 333 $16.00 $15.65 $15.90 $15.90

ARE.DB Aecon Group 7% Deb 0 $0 0 $0.00 $0.00 $100.25 $0.00

ARE.DB.A Aecon Group 6.25% Db 0 $0 0 $0.00 $0.00 $106.00 $0.00

ARE.DB.B Aecon Group 5.5% Deb 0 $0 0 $0.00 $0.00 $111.50 $0.00

ARF Armtec Infrstcture 500 $325 1 $0.65 $0.65 $0.65 $0.65

ARF.DB Armtec Infras 6.5 Db 0 $0 0 $0.00 $0.00 $36.99 $0.00

ARG Amerigo Resources J 4,000 $1,770 2 $0.45 $0.44 $0.44 $0.44

ARL Africo Resources J 0 $0 0 $0.00 $0.00 $0.41 $0.00

ARX ARC Resources Ltd. 97,500 $2,960,316 732 $30.62 $30.10 $30.42 $30.42

ASR Alacer Gold Corp. J 163,600 $369,622 727 $2.33 $2.23 $2.25 $2.25

ATA ATS Automation Tool 3,400 $44,928 29 $13.28 $13.13 $13.23 $13.23

ATD.A Alimentation Cl A MV 700 $25,517 6 $36.57 $36.25 $36.57 $36.57

ATD.B Alimentation Cl B SV 175,203 $6,251,539 1,483 $35.97 $35.39 $35.96 $35.96

ATH Athabasca Oil Corp J 594,800 $4,053,359 2,669 $6.95 $6.72 $6.84 $6.84

ATL Atlatsa Res Corp. J 0 $0 0 $0.00 $0.00 $0.51 $0.00

ATN Atna Resources J 7,500 $863 5 $0.12 $0.12 $0.12 $0.12

ATP Atlantic Power 29,800 $127,767 146 $4.35 $4.21 $4.34 $4.34

ATP.DB Atlantic Pwr 6.5 Deb 3,000 $3,003 3 $100.16 $100.04 $100.04 $100.04

ATP.DB.A Atlantic Pwr 6.25 Db 50,000 $46,979 39 $94.29 $93.78 $93.91 $93.91

ATP.DB.B Atlantic Pwr 5.6% Db 56,000 $48,508 15 $87.46 $86.40 $86.69 $86.69

ATP.DB.D Atlantic Pwr 6% Db D 5,000 $4,184 5 $83.87 $83.51 $83.51 $83.51

ATP.DB.U Atlantic Pwr5.75USDb 16,000 $13,174 4 $83.01 $82.11 $82.42 $82.42

AUE Aureus Mining Inc. J 0 $0 0 $0.00 $0.00 $0.41 $0.00

AUF.UN Artemis US CapApprUn 0 $0 0 $0.00 $0.00 $11.89 $0.00

AUI.UN Australia BncIncm Un 1,200 $14,382 2 $12.01 $11.86 $11.86 $11.86

AUM Golden Minerals J 0 $0 0 $0.00 $0.00 $0.79 $0.00

AUP Aurinia Pharma Inc J 2,200 $8,984 10 $4.18 $3.98 $4.15 $4.15

AUQ AuRico Gold Inc. 69,100 $296,456 367 $4.46 $4.20 $4.20 $4.20

AUZ.UN Australia BancSec Un 0 $0 0 $0.00 $0.00 $9.68 $0.00

AV.UN Aston Hill AdvVIP Un 1,600 $18,402 5 $11.55 $11.49 $11.55 $11.55

AVK Avnel Gold Mining J 0 $0 0 $0.00 $0.00 $0.15 $0.00

AVL Avalon Rare Metals J 1,500 $665 2 $0.45 $0.44 $0.44 $0.44

AVO Avigilon Corporation 25,800 $491,121 219 $19.21 $18.53 $19.16 $19.16

AVP Avcorp Industries 0 $0 0 $0.00 $0.00 $0.09 $0.00

AW.UN A&W Revenue Rylty Un 5,800 $143,822 19 $24.94 $24.57 $24.89 $24.89

AX.DB.F Artis REIT F Deb 0 $0 0 $0.00 $0.00 $108.01 $0.00

AX.DB.U Artis REIT G US Deb 39,000 $40,630 4 $104.19 $104.18 $104.18 $104.18

AX.PR.A Artis REIT Ser A Pr 0 $0 0 $0.00 $0.00 $25.07 $0.00

AX.PR.E Artis REIT Ser E Pr 800 $17,246 2 $21.56 $21.55 $21.55 $21.55

AX.PR.G Artis REIT Ser G Pr 500 $11,090 1 $22.18 $22.18 $22.18 $22.18

AX.PR.U Artis REIT Pr C US 1,300 $30,813 2 $23.71 $23.70 $23.70 $23.70

AX.UN Artis REIT Un 76,300 $1,209,219 606 $15.97 $15.76 $15.77 $15.77

AXF 1stAsst Cda Brbl Un 0 $0 0 $0.00 $0.00 $9.65 $0.00

AXF.A 1stAsst Cda Brbl Adv 0 $0 0 $0.00 $0.00 $9.89 $0.00

AXL Anderson Energy Ltd. 1,000 $295 2 $0.30 $0.30 $0.30 $0.30

AXL.DB Anderson Engy 7.5%Db 9,000 $8,011 2 $89.01 $88.99 $88.99 $88.99

AXL.DB.B Anderson Engy 7.25Db 231,000 $195,172 13 $84.50 $84.01 $84.01 $84.01

AXR Alexco Resource J 1,500 $1,455 3 $0.97 $0.97 $0.97 $0.97

AXX AXIA NetMedia Corp J 10,400 $25,919 42 $2.56 $2.45 $2.45 $2.45

AXY Alterra Power Corp J 1,000 $320 2 $0.32 $0.32 $0.32 $0.32


AYA Amaya Gaming Group J 182,358 $6,236,643 1,181 $35.05 $32.99 $34.60 $34.60

AYA.DB.A Amaya Gaming 7.5Db J 0 $0 0 $0.00 $0.00 $103.01 $0.00

AYA.WT Amaya Gaming 12 Wt J 0 $0 0 $0.00 $0.00 $28.39 $0.00

AYA.WT.A Amaya Gaming 13 Wt J 0 $0 0 $0.00 $0.00 $16.55 $0.00

AYZ TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.A TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.B TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.C TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.D TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.DB TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.DB.A TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.DB.B TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.E TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.F TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.G TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.H TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.I TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.IR TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.J TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.K TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.L TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.N TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.O TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.P TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.A TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.B TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.C TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.D TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.M TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.N TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.O TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.P TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.Q TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.Q TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.R TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.S TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.T TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.U TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.V TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.W TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.WT TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.X TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.Y TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.Z TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AZC Augusta Resource J 1,100 $4,183 9 $3.83 $3.76 $3.76 $3.76

AZP.PR.A Atlantic Pwr Eq Pr 1 2,500 $38,500 1 $15.40 $15.40 $15.40 $15.40

AZP.PR.B Atlantic Pwr Eq Pr 2 600 $9,996 1 $16.66 $16.66 $16.66 $16.66

BA Bell Aliant Inc. 200,250 $6,193,869 1,281 $30.98 $30.87 $30.97 $30.97

BAA Banro Corporation J 8,500 $2,320 7 $0.28 $0.27 $0.28 $0.28

BAB.UN Build America Bnd Un 0 $0 0 $0.00 $0.00 $24.90 $0.00

BAD Badger Daylighting 5,200 $151,168 43 $29.33 $28.26 $29.28 $29.28

BAF.PR.A Bell AliantPf Eq PrA 4,900 $115,707 21 $23.68 $23.50 $23.60 $23.60

BAF.PR.C Bell AliantPf Eq PrC 0 $0 0 $0.00 $0.00 $25.68 $0.00

BAF.PR.E Bell AliantPr Eq PrE 300 $7,476 2 $24.92 $24.92 $24.92 $24.92

BAM.A Brookfld Asset A LV 79,500 $4,106,890 738 $51.96 $51.46 $51.59 $51.59

BAM.PF.A Brookfld Asset Pr 32 4,600 $117,469 27 $25.61 $25.51 $25.61 $25.61

BAM.PF.B Brookfld Asset Pr 34 3,600 $91,288 12 $25.42 $25.28 $25.33 $25.33

BAM.PF.C Brookfld Asset Pr 36 200 $4,388 2 $21.94 $21.94 $21.94 $21.94

BAM.PF.D Brookfld Asset Pr 37 100 $2,221 1 $22.21 $22.21 $22.21 $22.21

BAM.PF.E Brookfld Asset Pr 38 1,000 $25,060 1 $25.06 $25.06 $25.06 $25.06

BAM.PF.F Brookfld Asset Pr 40 700 $17,913 4 $25.68 $25.56 $25.65 $25.65

BAM.PR.B Brookfld Asset Pr 2 400 $6,904 3 $17.29 $17.25 $17.29 $17.29

BAM.PR.C Brookfld Asset Pr 4 1,100 $18,994 7 $17.28 $17.25 $17.25 $17.25

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $24.67 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $22.89 $0.00

BAM.PR.K Brookfld Asset Pr 13 500 $8,615 2 $17.23 $17.23 $17.23 $17.23

BAM.PR.L Brookfld Asset Pr 14 0 $0 0 $0.00 $0.00 $0.00 $0.00


BAM.PR.M Brookfld Asset Pr 17 1,200 $25,959 8 $21.73 $21.57 $21.57 $21.57

BAM.PR.N Brookfld Asset Pr 18 1,600 $34,622 7 $21.74 $21.61 $21.74 $21.74

BAM.PR.P Brookfld Asset Pr 22 300 $7,629 3 $25.43 $25.43 $25.43 $25.43

BAM.PR.R Brookfld Asset Pr 24 800 $20,554 6 $25.83 $25.62 $25.62 $25.62

BAM.PR.T Brookfld Asset Pr 26 1,000 $25,349 9 $25.39 $25.25 $25.38 $25.38

BAM.PR.X Brookfld Asset Pr 28 1,800 $40,700 7 $22.69 $22.52 $22.66 $22.66

BAM.PR.Z Brookfld Asset Pr 30 2,000 $51,689 10 $25.90 $25.80 $25.80 $25.80

BAN Bannerman Res Ord J 0 $0 0 $0.00 $0.00 $0.08 $0.00

BAR Balmoral Resources J 64,900 $92,574 131 $1.50 $1.36 $1.48 $1.48

BB BlackBerry Limited 386,800 $4,339,032 1,291 $11.29 $11.16 $11.23 $11.23

BB.DB.U BlackBerry 6% Deb US 0 $0 0 $0.00 $0.00 $112.01 $0.00

BBD.A Bombardier Cl A MV 6,600 $24,539 18 $3.74 $3.71 $3.72 $3.72

BBD.B Bombardier Cl B SV 138,659 $509,202 331 $3.68 $3.65 $3.68 $3.68

BBD.PR.B Bombardier Ser 2 Pr 100 $1,265 1 $12.65 $12.65 $12.65 $12.65

BBD.PR.C Bombardier 6.25% Pr 100 $2,192 1 $21.92 $21.92 $21.92 $21.92

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $12.98 $0.00

BBL.A Brampton Brick A SV 0 $0 0 $0.00 $0.00 $5.85 $0.00

BBO Big Bank Big Oil Cap 708 $8,578 5 $12.13 $12.08 $12.13 $12.13

BBO.PR.A Big Bank Big Oil Pr 0 $0 0 $0.00 $0.00 $10.39 $0.00

BCB Cott Corporation 10,300 $85,999 93 $8.40 $8.30 $8.30 $8.30

BCE BCE Inc. 384,407 $18,967,859 2,971 $49.41 $49.24 $49.34 $49.34

BCE.PR.A BCE Inc. Pr Ser AA 300 $6,428 2 $21.44 $21.40 $21.44 $21.44

BCE.PR.B BCE Inc. Pr Ser AB 600 $13,543 3 $22.72 $22.45 $22.64 $22.64

BCE.PR.C BCE Inc. Pr Ser AC 0 $0 0 $0.00 $0.00 $21.22 $0.00

BCE.PR.D BCE Inc. Pr Ser AD 500 $11,355 1 $22.71 $22.71 $22.71 $22.71

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $22.48 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 300 $6,627 1 $22.09 $22.09 $22.09 $22.09

BCE.PR.G BCE Inc. Pr Ser AG 300 $6,770 2 $22.60 $22.50 $22.60 $22.60

BCE.PR.H BCE Inc. Pr Ser AH 0 $0 0 $0.00 $0.00 $22.02 $0.00

BCE.PR.I BCE Inc. Pr Ser AI 1,200 $27,251 5 $22.77 $22.64 $22.70 $22.70

BCE.PR.J BCE Inc. Pr Ser AJ 0 $0 0 $0.00 $0.00 $22.67 $0.00

BCE.PR.K BCE Inc. Pr Ser AK 2,600 $57,648 7 $22.22 $22.10 $22.20 $22.20

BCE.PR.R BCE Inc. Pr Ser R 2,100 $46,462 8 $22.16 $22.00 $22.14 $22.14

BCE.PR.S BCE Inc. Pr Ser S 0 $0 0 $0.00 $0.00 $22.45 $0.00

BCE.PR.T BCE Inc. Pr Ser T 600 $12,909 4 $21.57 $21.38 $21.57 $21.57

BCE.PR.Y BCE Inc. Pr Series Y 300 $6,840 1 $22.80 $22.80 $22.80 $22.80

BCE.PR.Z BCE Inc. Pr Series Z 422 $9,458 5 $22.44 $22.39 $22.43 $22.43

BCI New Look Eyewear J 400 $8,848 1 $22.12 $22.12 $22.12 $22.12

BDI Black Diamond Group 4,480 $128,592 36 $28.79 $28.61 $28.68 $28.68

BDT Bird Construction 6,200 $91,368 37 $14.88 $14.65 $14.83 $14.83

BEI.UN Boardwalk REIT Un 11,980 $835,177 119 $70.07 $69.46 $69.74 $69.74

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $18.01 $0.00

BEP.UN Brookfield Renew Un 10,500 $330,514 77 $31.58 $31.27 $31.52 $31.52

BEZ Besra Gold Inc. 500 $15 1 $0.00 $0.00 $0.03 $0.00

BGI.UN Brkfld GlbInfras Sec 2,300 $26,033 11 $11.45 $11.24 $11.25 $11.25

BHY.UN Brookfield HiYldStgy 0 $0 0 $0.00 $0.00 $9.80 $0.00

BI.UN Bloom IncmGro Cdn Un 900 $8,397 2 $9.33 $9.33 $9.33 $9.33

BIG.D Big 8 Split Cl D Cap 0 $0 0 $0.00 $0.00 $13.10 $0.00

BIG.PR.D Big 8 Split Inc Pr D 0 $0 0 $0.00 $0.00 $10.59 $0.00

BIN Progressive Waste 12,400 $356,745 112 $28.93 $28.63 $28.72 $28.72

BIP.UN Brookfield Infras Un 2,700 $122,910 19 $45.86 $45.33 $45.46 $45.46

BIR Birchcliff Energy 64,300 $804,189 488 $12.80 $12.37 $12.48 $12.48

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $26.94 $0.00

BIR.PR.C Birchcliff Engy Pr C 100 $2,598 1 $25.98 $25.98 $25.98 $25.98

BK Cdn Banc Corp Cl 'A' 2,600 $36,313 11 $14.13 $13.92 $13.99 $13.99

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.39 $0.00

BK.RT Canadian Banc Rt 1,000 $20 1 $0.02 $0.02 $0.02 $0.02

BKI Black Iron Inc. J 1,000 $120 1 $0.12 $0.12 $0.12 $0.12

BKL PwrShr SrLoan(C Hdg) 2,700 $54,552 6 $20.22 $20.19 $20.21 $20.21

BKP C.A. Bancorp Inc. J 0 $0 0 $0.00 $0.00 $3.84 $0.00

BKX BNK Petroleum Inc. J 27,000 $30,751 50 $1.15 $1.10 $1.14 $1.14

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $10.73 $0.00

BLD Ballard Power Sys 13,900 $51,844 56 $3.78 $3.71 $3.74 $3.74

BLU BELLUS Health Inc. 300 $468 1 $1.56 $1.56 $1.56 $1.56

BLX Boralex Inc. Cl A 3,900 $51,157 36 $13.18 $13.02 $13.10 $13.10

BLX.DB Boralex Inc 6.75% Db 100,000 $114,758 7 $114.89 $114.64 $114.64 $114.64

BMO Bank of Montreal 244,800 $20,631,054 1,906 $84.59 $84.00 $84.29 $84.29


BMO.PR.J Bk of Mon Pr Ser 13 100 $2,577 1 $25.77 $25.77 $25.77 $25.77

BMO.PR.K Bk of Mon Pr Ser 14 0 $0 0 $0.00 $0.00 $25.93 $0.00

BMO.PR.L Bk of Mon Pr Ser 15 0 $0 0 $0.00 $0.00 $26.32 $0.00

BMO.PR.M Bk of Mon Pr Ser 16 1,600 $40,621 5 $25.42 $25.30 $25.39 $25.39

BMO.PR.P Bk of Mon Pr Ser 23 300 $7,682 3 $25.63 $25.57 $25.57 $25.57

BMO.PR.Q Bk of Mon Pr Ser 25 1,200 $29,737 5 $24.79 $24.74 $24.77 $24.77

BMO.PR.R Bk of Mon Pr Ser 17 400 $10,198 2 $25.50 $25.48 $25.48 $25.48

BMO.PR.S Bk of Mon Pr Ser 27 1,200 $30,473 4 $25.41 $25.38 $25.38 $25.38

BMO.PR.T Bk of Mon Pr Ser 29 2,900 $73,272 5 $25.30 $25.25 $25.27 $25.27

BMO.PR.W Bk of Mon Pr Ser 31 8,500 $213,209 12 $25.10 $25.07 $25.07 $25.07

BNC Bioniche Life 179,500 $40,385 33 $0.23 $0.22 $0.23 $0.23

BNE Bonterra Energy Corp 19,100 $1,207,111 113 $63.45 $62.56 $63.13 $63.13

BNG Bengal Energy Ltd. J 5,500 $2,535 2 $0.47 $0.46 $0.47 $0.47

BNK Bankers Petroleum J 450,400 $2,563,241 2,095 $5.77 $5.60 $5.69 $5.69

BNP Bonavista Energy 109,800 $1,493,553 710 $13.73 $13.52 $13.58 $13.58

BNS Bank of Nova Scotia 281,137 $20,348,160 2,315 $72.49 $72.10 $72.36 $72.36

BNS.PR.A Bank of N S Sr 19 Pr 0 $0 0 $0.00 $0.00 $25.73 $0.00

BNS.PR.B Bank of N S Sr 21 Pr 100 $2,550 1 $25.50 $25.50 $25.50 $25.50

BNS.PR.C Bank of N S Sr 23 Pr 0 $0 0 $0.00 $0.00 $25.64 $0.00

BNS.PR.L Bank of N S Sr 14 Pr 700 $18,025 1 $25.75 $25.75 $25.75 $25.75

BNS.PR.M Bank of N S Sr 15 Pr 1,400 $36,098 2 $25.82 $25.77 $25.77 $25.77

BNS.PR.N Bank of N S Sr 16 Pr 200 $5,204 2 $26.02 $26.02 $26.02 $26.02

BNS.PR.O Bank of N S Sr 17 Pr 900 $23,724 2 $26.40 $26.31 $26.40 $26.40

BNS.PR.P Bank of N S Sr 18 Pr 0 $0 0 $0.00 $0.00 $25.47 $0.00

BNS.PR.Q Bank of N S Sr 20 Pr 500 $12,803 3 $25.61 $25.59 $25.59 $25.59

BNS.PR.R Bank of N S Sr 22 Pr 700 $18,101 2 $25.86 $25.85 $25.86 $25.86

BNS.PR.Y Bank of N S Sr 30 Pr 2,500 $59,921 7 $24.07 $23.94 $24.07 $24.07

BNS.PR.Z Bank of N S Sr 32 Pr 2,000 $48,978 10 $24.54 $24.45 $24.51 $24.51

BOS Airboss of America J 900 $9,297 7 $10.39 $10.24 $10.24 $10.24

BOX.UN Brookfld Cda Office 2,200 $61,804 17 $28.46 $27.85 $27.85 $27.85

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.67 $0.00

BOY.DB.A Boyuan Constr 10% Db 0 $0 0 $0.00 $0.00 $74.99 $0.00

BPF.UN Boston Pizza Fnd Un 1,200 $25,088 5 $20.91 $20.89 $20.91 $20.91

BPO.PR.H Brookfld Office Pr H 600 $15,408 6 $25.74 $25.64 $25.74 $25.74

BPO.PR.J Brookfld Office Pr J 400 $10,133 2 $25.35 $25.28 $25.35 $25.35

BPO.PR.K Brookfld Office Pr K 0 $0 0 $0.00 $0.00 $25.75 $0.00

BPO.PR.L Brookfld Office Pr L 5,900 $149,946 4 $25.42 $25.40 $25.40 $25.40

BPO.PR.N Brookfld Office Pr N 1,100 $28,504 5 $25.97 $25.88 $25.97 $25.97

BPO.PR.P Brookfld Office Pr P 800 $20,610 3 $25.82 $25.75 $25.75 $25.75

BPO.PR.R Brookfld Office Pr R 700 $18,088 2 $25.84 $25.84 $25.84 $25.84

BPO.PR.T Brookfld Office Pr T 1,800 $45,396 7 $25.26 $25.16 $25.26 $25.26

BPO.PR.U Brookfld Off US Pr G 600 $15,246 1 $25.41 $25.41 $25.41 $25.41

BPO.PR.W Brookfld Office Pr W 0 $0 0 $0.00 $0.00 $14.29 $0.00

BPO.PR.X Brookfld Office Pr V 0 $0 0 $0.00 $0.00 $13.30 $0.00

BPO.PR.Y Brookfld Office Pr Y 0 $0 0 $0.00 $0.00 $14.58 $0.00

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $24.96 $0.00

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $25.02 $0.00

BPS.PR.C Brookfld Ppty Pr 4 300 $7,470 1 $24.90 $24.90 $24.90 $24.90

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $24.92 $0.00

BPY.UN Brookfld Ppty LP Un 19,600 $457,190 178 $23.58 $23.21 $23.28 $23.28

BQE BioteQ Environmntl J 0 $0 0 $0.00 $0.00 $0.04 $0.00

BR Big Rock Brewery Inc 200 $3,162 2 $15.81 $15.81 $15.81 $15.81

BRB Brick Brewing J 0 $0 0 $0.00 $0.00 $1.25 $0.00

BRE Brookfield Rl Est RV 0 $0 0 $0.00 $0.00 $13.86 $0.00

BRF.PR.A Brookfld Renew Pr 1 100 $2,411 1 $24.11 $24.11 $24.11 $24.11

BRF.PR.C Brookfld Renew Pr 3 900 $21,701 2 $24.13 $24.11 $24.13 $24.13

BRF.PR.E Brookfld Renew Pr 5 800 $17,118 5 $21.43 $21.37 $21.41 $21.41

BRF.PR.F Brookfld Renew Pr 6 200 $4,280 1 $21.40 $21.40 $21.40 $21.40

BRP Brookfield Residentl 300 $6,656 3 $22.28 $22.09 $22.19 $22.19

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $1.73 $0.00

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $21.82 $0.00

BSC.PR.B BNS Split II Pr 1 0 $0 0 $0.00 $0.00 $0.00 $0.00

BSD.PR.A Brookfield Sndvst Pr 0 $0 0 $0.00 $0.00 $10.04 $0.00

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $3.11 $0.00

BSE.UN Brookfld Snd Eqty Un 0 $0 0 $0.00 $0.00 $5.36 $0.00

BSO.UN Brookfld Selct Oppor 1,700 $15,946 3 $9.43 $9.34 $9.34 $9.34

BSX Belo Sun Mining J 2,000 $430 4 $0.22 $0.22 $0.22 $0.22


BTB.DB.C BTB REIT 8% C Deb 0 $0 0 $0.00 $0.00 $103.99 $0.00

BTB.DB.D BTB REIT 7.25% D Deb 0 $0 0 $0.00 $0.00 $103.49 $0.00

BTB.DB.E BTB REIT 6.9% E Deb 0 $0 0 $0.00 $0.00 $102.01 $0.00

BTB.UN BTB REIT Un 28,400 $139,007 71 $4.94 $4.83 $4.94 $4.94

BTE Baytex Energy Corp. 55,328 $2,505,354 496 $45.59 $45.11 $45.41 $45.41

BTO B2Gold Corp. J 604,500 $1,455,402 850 $2.43 $2.36 $2.37 $2.37

BU Burcon NutraSc. J 0 $0 0 $0.00 $0.00 $3.76 $0.00

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $9.88 $0.00

BUF Buffalo Coal Corp. 0 $0 0 $0.00 $0.00 $0.12 $0.00

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $5.71 $0.00

BX BIOX Corporation J 0 $0 0 $0.00 $0.00 $0.61 $0.00

BXE Bellatrix Expl Ltd. 196,400 $1,496,117 1,201 $7.69 $7.53 $7.69 $7.69

BXF 1stAst 1-5GvtStBndUn 100 $1,011 1 $10.11 $10.11 $10.11 $10.11

BXF.A 1stAst 1-5GvtStBndAd 0 $0 0 $0.00 $0.00 $0.00 $0.00

BXS.DB.A Barclays Bank NtI-10 0 $0 0 $0.00 $0.00 $0.00 $0.00

BXS.DB.B Barclays Bank NtI-26 0 $0 0 $0.00 $0.00 $0.00 $0.00

BXS.DB.C Barclays Bank NtI-28 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYD.DB Boyd Grp Fnd 5.75Deb 10,000 $18,219 1 $182.19 $182.19 $182.19 $182.19

BYD.UN Boyd Group Fnd Tr Un 12,200 $518,113 45 $42.65 $42.29 $42.41 $42.41

BYL Baylin Tech Inc. J 1,800 $6,440 2 $3.60 $3.56 $3.56 $3.56

CAE CAE Inc. 106,700 $1,446,681 719 $13.62 $13.52 $13.52 $13.52

CAG.UN Coxe Glbl AgriBus Un 3,500 $30,382 5 $8.80 $8.67 $8.80 $8.80

CAH.UN Cdn HighYld Focus Un 300 $3,324 1 $11.08 $11.08 $11.08 $11.08

CAL Caledonia Mining 2,500 $2,680 2 $1.08 $1.07 $1.08 $1.08

CAM Canam Group Inc. 20,600 $218,933 150 $10.72 $10.58 $10.64 $10.64

CAM.DB Canam Group 6.25% Db 6,000 $6,360 2 $106.00 $106.00 $106.00 $106.00

CAR.UN Cdn Apartment Tr Un 69,200 $1,673,831 410 $24.27 $23.95 $24.27 $24.27

CAS Cascades Inc. 25,300 $149,852 172 $6.03 $5.88 $5.88 $5.88

CAX Candax Energy Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAZ Caza Oil & Gas, J 500 $178 1 $0.36 $0.36 $0.36 $0.36

CBD iShares IncmCore Un 200 $4,298 1 $21.49 $21.49 $21.49 $21.49

CBD.A iShares IncmCore Adv 0 $0 0 $0.00 $0.00 $21.48 $0.00

CBF CanBanc 8IncmCorp Eq 1,900 $21,467 6 $11.45 $11.26 $11.36 $11.36

CBH iShre 1-10CorpBnd Un 1,100 $21,796 3 $19.82 $19.81 $19.81 $19.81

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.85 $0.00

CBL Callidus Cap Corp 400 $9,197 3 $23.00 $22.99 $22.99 $22.99

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $18.79 $0.00

CBN.A iShares GrowCore Adv 0 $0 0 $0.00 $0.00 $18.67 $0.00

CBO iShre 1-5 CorpBnd Un 11,000 $215,484 15 $19.59 $19.58 $19.59 $19.59

CBO.A iShre 1-5CorpBnd Ad 200 $3,908 1 $19.54 $19.54 $19.54 $19.54

CBQ iShares BRIC Indx Un 5,500 $145,453 15 $26.60 $26.37 $26.54 $26.54

CBQ.A iShares BRIC Adv Un 0 $0 0 $0.00 $0.00 $26.82 $0.00

CBR iShare BrdCommdty Un 1,700 $34,507 5 $20.35 $20.20 $20.21 $20.21

CBR.A iShare BrdCommdty Ad 0 $0 0 $0.00 $0.00 $20.21 $0.00

CBU 1st Asset CanBanc A 0 $0 0 $0.00 $0.00 $35.15 $0.00

CBU.PR.A 1st Asset CanBanc Pr 0 $0 0 $0.00 $0.00 $11.77 $0.00

CCA Cogeco Cable Inc SV 4,200 $257,109 38 $61.86 $60.96 $61.18 $61.18

CCI.UN Cdn Convert Plus Un 2,400 $18,473 6 $7.82 $7.68 $7.68 $7.68

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $117.75 $0.00

CCL.B CCL Industries Cl B 5,065 $574,087 51 $113.81 $112.72 $112.88 $112.88

CCM Canarc Resource J 0 $0 0 $0.00 $0.00 $0.08 $0.00

CCO Cameco Corporation 134,330 $2,769,123 1,069 $20.70 $20.42 $20.66 $20.66

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $24.23 $0.00

CCT Catamaran Corp. 35,300 $1,863,210 331 $53.38 $52.48 $52.65 $52.65

CCV CounterPath Corp. J 0 $0 0 $0.00 $0.00 $1.19 $0.00

CCZ CriticalControl J 7,000 $2,970 3 $0.45 $0.42 $0.45 $0.45

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $7.42 $0.00

CDG Candente Gold Corp J 3,000 $90 1 $0.03 $0.03 $0.03 $0.03

CDH Corridor Resources 8,800 $15,796 13 $1.86 $1.75 $1.80 $1.80

CDI CanElson Drilling 39,200 $268,153 206 $6.97 $6.65 $6.97 $6.97

CDM.WT Coeur Mining, Inc Wt 0 $0 0 $0.00 $0.00 $2.10 $0.00

CDU Cardero Resource J 0 $0 0 $0.00 $0.00 $0.06 $0.00

CDV COM DEV Int'l Ltd. 5,400 $20,231 36 $3.76 $3.71 $3.75 $3.75

CDZ iShr CdnDivAristo Un 6,100 $165,203 34 $27.13 $27.05 $27.08 $27.08

CDZ.A iShare CdnDivAristAd 0 $0 0 $0.00 $0.00 $27.21 $0.00

CEE Centamin plc. Ord 4,200 $4,705 4 $1.13 $1.12 $1.13 $1.13

CEF.A Central Fund Cl A NV 7,300 $106,067 62 $14.61 $14.48 $14.51 $14.51


CEF.U Central Fund A NV US 0 $0 0 $0.00 $0.00 $14.01 $0.00

CET Cathedral Engy Serv 3,800 $17,060 27 $4.53 $4.40 $4.50 $4.50

CEU Cdn Energy Serv&Tech 42,100 $438,332 381 $10.48 $10.32 $10.39 $10.39

CEW iShares EqWeight Un 100 $1,069 1 $10.69 $10.69 $10.69 $10.69

CEW.A iShares EqWeight Adv 4,200 $35,677 2 $8.50 $8.49 $8.50 $8.50

CEZ Calmena Energy Serv 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

CF Canaccord Genuity 17,400 $212,312 126 $12.26 $12.10 $12.20 $12.20

CF.PR.A Canaccord Gen A Pr 1,200 $25,905 4 $21.77 $21.42 $21.45 $21.45

CF.PR.C Canaccord Gen C Pr 1,400 $32,706 5 $23.39 $23.34 $23.39 $23.39

CFB Chieftain Metals J 0 $0 0 $0.00 $0.00 $0.24 $0.00

CFF Conifex Timber Inc. 0 $0 0 $0.00 $0.00 $8.08 $0.00

CFN Carfinco Financial 173,400 $1,317,928 57 $7.68 $7.48 $7.64 $7.64

CFP Canfor Corporation 10,400 $266,984 90 $25.82 $25.45 $25.82 $25.82

CFW Calfrac Well Serv 39,800 $750,332 260 $19.10 $18.53 $18.97 $18.97

CFX Canfor Pulp Products 7,300 $80,292 13 $11.00 $10.92 $11.00 $11.00

CG Centerra Gold Inc. 175,600 $1,032,357 1,388 $6.01 $5.79 $5.83 $5.83

CGG China Gld Intl Res J 54,200 $163,971 246 $3.06 $2.99 $3.06 $3.06

CGI Canadian General Inv 600 $12,419 5 $20.71 $20.69 $20.69 $20.69

CGI.PR.C Cdn General 3.90% Pr 0 $0 0 $0.00 $0.00 $25.50 $0.00

CGI.PR.D Cdn General 3.75% Pr 700 $17,605 1 $25.15 $25.15 $25.15 $25.15

CGJ Carlisle Goldflds J 107,000 $4,280 5 $0.04 $0.04 $0.04 $0.04

CGL iShare GldBulHdgd Un 9,100 $101,020 33 $11.12 $11.07 $11.12 $11.12

CGL.C iShare GldBul Nn-Hdg 1,100 $13,420 1 $12.20 $12.20 $12.20 $12.20

CGO Cogeco Inc. SV 100 $5,501 1 $55.01 $55.01 $55.01 $55.01

CGR iShares GlblRlEst Un 0 $0 0 $0.00 $0.00 $23.83 $0.00

CGR.A iShare GlblRlEst Adv 0 $0 0 $0.00 $0.00 $23.72 $0.00

CGX Cineplex Inc. 8,700 $351,895 76 $40.75 $40.33 $40.55 $40.55

CGX.DB.A Cineplex Inc 4.5% Db 40,000 $42,079 2 $105.26 $105.01 $105.01 $105.01

CHB iShares USHighYld Un 1,000 $21,050 10 $21.06 $21.04 $21.06 $21.06

CHB.A iShares US HiYld Adv 200 $4,190 1 $20.95 $20.95 $20.95 $20.95

CHE.DB Chemtrade Logist Deb 0 $0 0 $0.00 $0.00 $130.64 $0.00

CHE.DB.A Chemtrade Lgst5.75Db 0 $0 0 $0.00 $0.00 $113.50 $0.00

CHE.DB.B Chemtrade Lgst5.25Db 126,000 $130,227 6 $104.51 $103.01 $103.26 $103.26

CHE.UN Chemtrade Logistc Un 11,200 $237,714 54 $21.34 $21.11 $21.27 $21.27

CHH Centric Health J 4,573 $1,798 6 $0.40 $0.39 $0.40 $0.40

CHH.NT Centric Health Notes 0 $0 0 $0.00 $0.00 $55.01 $0.00

CHI iShares ChinaCap Un 500 $11,750 1 $23.50 $23.50 $23.50 $23.50

CHI.A iShares ChinaCap Adv 300 $6,936 1 $23.12 $23.12 $23.12 $23.12

CHL Chaparral Gld Corp J 13,000 $7,700 6 $0.60 $0.58 $0.60 $0.60

CHP.UN Choice Ppty REIT Un 4,000 $43,058 12 $10.79 $10.72 $10.72 $10.72

CHR.A Chorus Aviation A VV 1,100 $5,210 2 $4.75 $4.72 $4.75 $4.75

CHR.B Chorus Aviation B V 90,500 $428,824 287 $4.76 $4.71 $4.74 $4.74

CHW Chesswood Group Ltd. 0 $0 0 $0.00 $0.00 $15.26 $0.00

CHW.DB Chesswood Grp 6.5 Db 10,000 $10,399 1 $103.99 $103.99 $103.99 $103.99

CIA Champion Iron Ord J 30,500 $8,030 3 $0.27 $0.26 $0.26 $0.26

CIC CanBanc Incm Eqty NV 0 $0 0 $0.00 $0.00 $11.64 $0.00

CIE iShare IntlFndmnt Un 100 $1,739 1 $17.39 $17.39 $17.39 $17.39

CIE.A iShare IntlFndmnt Ad 0 $0 0 $0.00 $0.00 $17.60 $0.00

CIF iShares GlbInfras Un 2,400 $60,724 7 $25.41 $25.21 $25.21 $25.21

CIF.A iShare GlbInfras Adv 0 $0 0 $0.00 $0.00 $25.51 $0.00

CIQ.UN Cdn High Incm Eq Un 2,100 $28,231 5 $13.55 $13.30 $13.30 $13.30

CIU.PR.A CU Inc. Pr Ser 1 500 $11,385 1 $22.77 $22.77 $22.77 $22.77

CIU.PR.C CU Inc. Pr Ser 4 600 $12,594 1 $20.99 $20.99 $20.99 $20.99

CIX CI Financial Corp. 65,200 $2,282,361 475 $35.17 $34.91 $35.00 $35.00

CJ Cardinal Energy J 33,700 $664,278 276 $19.84 $19.61 $19.68 $19.68

CJP iShares JapFndmnt Un 0 $0 0 $0.00 $0.00 $12.14 $0.00

CJP.A iShares JapFndmntlAd 0 $0 0 $0.00 $0.00 $11.77 $0.00

CJR.B Corus Entrtmnt B 23,000 $561,813 186 $24.61 $24.34 $24.40 $24.40

CJT Cargojet Inc. 900 $20,018 5 $22.35 $22.20 $22.35 $22.35

CJT.A Cargojet Inc. VV 0 $0 0 $0.00 $0.00 $0.00 $0.00

CJT.DB.A Cargojet Inc 6.5% Db 10,000 $18,903 1 $189.03 $189.03 $189.03 $189.03

CJT.DB.B Cargojet Inc 5.5% Db 69,000 $73,533 61 $106.83 $106.11 $106.83 $106.83

CKE Chinook Energy Inc. 45,800 $98,180 164 $2.17 $2.13 $2.15 $2.15

CKI Clarke Inc. 1,100 $11,697 8 $10.79 $10.53 $10.53 $10.53

CLF iShre 1-5 GovtBnd Un 11,000 $211,608 13 $19.24 $19.23 $19.24 $19.24

CLF.A iShre 1-5 GovtBnd Ad 800 $15,344 1 $19.18 $19.18 $19.18 $19.18

CLG iShre 1-10GovtBnd Un 10,100 $196,193 9 $19.43 $19.41 $19.43 $19.43


CLG.A iShre 1-10GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.47 $0.00

CLL Connacher Oil & Gas 35,500 $6,085 16 $0.18 $0.17 $0.17 $0.17

CLO iShares Oil Sands Un 900 $13,248 2 $14.72 $14.72 $14.72 $14.72

CLO.A iShares Oil Sand Adv 0 $0 0 $0.00 $0.00 $13.87 $0.00

CLR Clearwater Seafoods 6,400 $56,363 35 $8.84 $8.74 $8.81 $8.81

CLS Celestica Inc SV 29,900 $353,755 215 $11.89 $11.79 $11.82 $11.82

CLU iShares US Fndmtl Un 900 $24,480 1 $27.20 $27.20 $27.20 $27.20

CLU.A iShares US Fndmtl Ad 0 $0 0 $0.00 $0.00 $27.07 $0.00

CLU.B iShares US Fndmntl B 0 $0 0 $0.00 $0.00 $24.47 $0.00

CLU.C iShares US Fndmntl C 300 $7,458 1 $24.86 $24.86 $24.86 $24.86

CM Cdn Imperial Bank 79,400 $8,430,679 718 $106.66 $105.79 $106.17 $106.17

CM.PR.D Cdn Imp Bk Ser 26 Pr 200 $5,146 1 $25.73 $25.73 $25.73 $25.73

CM.PR.E Cdn Imp Bk Ser 27 Pr 0 $0 0 $0.00 $0.00 $25.52 $0.00

CM.PR.G Cdn Imp Bk Ser 29 Pr 1,500 $38,371 3 $25.61 $25.56 $25.59 $25.59

CM.PR.O Cdn Imp Bk Ser 39 Pr 200 $5,080 1 $25.40 $25.40 $25.40 $25.40

CMG Computer Modelling J 12,800 $159,000 94 $12.53 $12.30 $12.36 $12.36

CMH Carmanah Tech Corp. 4,500 $11,875 16 $2.65 $2.58 $2.63 $2.63

CML Canickel Mining J 0 $0 0 $0.00 $0.00 $0.40 $0.00

CMR iShares MoneyMkt Un 288 $14,406 2 $50.02 $50.02 $50.02 $50.02

CMR.A iShares MoneyMkt Adv 0 $0 0 $0.00 $0.00 $50.00 $0.00

CMW iShares GlobalMng Un 0 $0 0 $0.00 $0.00 $15.90 $0.00

CMW.A iShare GlobalMng Adv 0 $0 0 $0.00 $0.00 $16.46 $0.00

CMZ.UN COMPASS Incm Fund Un 0 $0 0 $0.00 $0.00 $14.39 $0.00

CNE Canacol Energy J 67,500 $413,237 338 $6.18 $6.04 $6.16 $6.16

CNE.DB Canacol Energy J Deb 0 $0 0 $0.00 $0.00 $101.30 $0.00

CNL Continental Gold J 48,500 $155,652 311 $3.27 $3.14 $3.24 $3.24

CNQ Canadian Natural Res 581,800 $25,829,158 4,497 $44.77 $44.03 $44.67 $44.67

CNR Cdn Nat'l Railway 222,610 $17,810,385 1,958 $80.91 $79.70 $80.00 $80.00

CNU CNOOC Limited ADRs 0 $0 0 $0.00 $0.00 $213.73 $0.00

COM Cardiome Pharma Corp 200 $1,496 2 $7.50 $7.46 $7.50 $7.50

COP Coro Mining Corp. J 13,000 $780 1 $0.06 $0.06 $0.06 $0.06

COS Cdn Oil Sands Ltd. 380,060 $8,173,123 2,266 $21.70 $21.36 $21.59 $21.59

COW iShares GlblAgri Un 1,200 $35,488 5 $29.64 $29.56 $29.64 $29.64

COW.A iShares GlblAgri Adv 100 $2,908 1 $29.08 $29.08 $29.08 $29.08

COX.UN Coxe Commodity A Un 5,800 $53,732 3 $9.29 $9.26 $9.29 $9.29

CP Cdn Pacific Railway 20,300 $4,555,124 195 $226.89 $223.65 $223.68 $223.68

CPD iShares CdnPref Un 36,100 $592,392 37 $16.43 $16.40 $16.41 $16.41

CPD.A iShares CdnPref Adv 0 $0 0 $0.00 $0.00 $16.38 $0.00

CPF.UN Cdn 50 Advan Pref Un 0 $0 0 $0.00 $0.00 $21.61 $0.00

CPG Crescent Point Corp. 317,074 $13,433,966 2,779 $42.59 $42.20 $42.40 $42.40

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.32 $0.00

CPN Carpathian Gold J 15,000 $300 1 $0.02 $0.02 $0.02 $0.02

CPT Coalspur Mines Ord J 55,000 $3,025 2 $0.06 $0.06 $0.06 $0.06

CPW.DB Capstone Pwr 6.75 Db 0 $0 0 $0.00 $0.00 $105.01 $0.00

CPX Capital Power Corp. 10,900 $305,052 101 $28.12 $27.90 $27.95 $27.95

CPX.PR.A Capital Pwr Ser 1 Pr 200 $4,115 2 $20.74 $20.41 $20.74 $20.74

CPX.PR.C Capital Pwr Ser 3 Pr 500 $11,773 5 $23.62 $23.49 $23.49 $23.49

CPX.PR.E Capital Pwr Ser 5 Pr 200 $4,704 2 $23.52 $23.52 $23.52 $23.52

CQE Cequence Energy Ltd. 52,700 $109,564 250 $2.11 $2.06 $2.08 $2.08

CR Crew Energy Inc. 198,650 $2,056,763 1,483 $10.57 $10.04 $10.51 $10.51

CRG Corona Gold Corp J 0 $0 0 $0.00 $0.00 $0.45 $0.00

CRH CRH Medical Corp. J 3,000 $2,130 1 $0.71 $0.71 $0.71 $0.71

CRJ Claude Resources Inc 23,000 $6,365 12 $0.28 $0.27 $0.27 $0.27

CRK Crocodile Gld Corp J 19,000 $4,015 13 $0.22 $0.21 $0.21 $0.21

CRK.DB Crocodile Gld 8%Db J 0 $0 0 $0.00 $0.00 $0.00 $0.00

CRK.WT Crocodile Gld Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

CRP Ceres Global Ag Corp 200 $1,428 1 $7.14 $7.14 $7.14 $7.14

CRQ iShares CdnFndmntlUn 0 $0 0 $0.00 $0.00 $15.18 $0.00

CRQ.A iShare CdnFndmntl Ad 0 $0 0 $0.00 $0.00 $15.09 $0.00

CRR.DB.C Crombie REIT 5.75 Db 21,000 $21,987 9 $105.01 $104.36 $105.00 $105.00

CRR.DB.D Crombie REIT 5% Deb 0 $0 0 $0.00 $0.00 $103.51 $0.00

CRR.DB.E Crombie REIT 5.25 Db 0 $0 0 $0.00 $0.00 $103.76 $0.00

CRR.UN Crombie Real Est Un 45,720 $603,087 338 $13.23 $13.14 $13.18 $13.18

CRT.UN CT Rl Est Invest Un 9,000 $102,115 18 $11.40 $11.31 $11.35 $11.35

CS Capstone Mining J 467,400 $1,198,284 1,376 $2.62 $2.52 $2.52 $2.52

CSB.UN Cdn Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $25.59 $0.00

CSD iShare ShDuration Un 7,400 $149,264 10 $20.18 $20.14 $20.18 $20.18


CSD.A iShares ShDur Adv A 1,400 $28,064 5 $20.05 $20.04 $20.05 $20.05

CSE Capstone Infras Corp 36,200 $154,272 224 $4.30 $4.22 $4.25 $4.25

CSE.DB.A Capstone Infr 6.5 Db 1,000 $1,040 1 $103.99 $103.99 $103.99 $103.99

CSE.PR.A Capstone Infr Pr A 1,100 $21,649 3 $19.89 $19.43 $19.89 $19.89

CSH.DB.B Chartwell 5.7% Deb 22,000 $24,066 9 $109.49 $108.81 $108.81 $108.81

CSH.UN Chartwell Retire Un 46,920 $519,256 411 $11.18 $10.99 $11.06 $11.06

CSS Contrans Group SV 7,100 $106,613 27 $15.03 $15.01 $15.02 $15.02

CSU Constellation Softwr 11,400 $3,113,711 112 $274.62 $271.36 $273.00 $273.00

CSU.RT Constellation Rt 51,000 $28,500 6 $0.56 $0.55 $0.56 $0.56

CSW.A Corby Spirit&Wine A 500 $10,360 5 $20.72 $20.72 $20.72 $20.72

CSW.B Corby Spirit&Wn B NV 400 $8,116 1 $20.29 $20.29 $20.29 $20.29

CSY Can-60 Income Eq NV 7,100 $59,613 11 $8.41 $8.34 $8.40 $8.40

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $177.41 $0.00

CTC.A Canadian Tire A NV 16,800 $1,906,249 161 $114.24 $112.87 $113.58 $113.58

CTF.UN Citadel Incm Fund Un 5,200 $18,830 10 $3.64 $3.61 $3.64 $3.64

CTU.A Chateau Inc(Le) A SV 0 $0 0 $0.00 $0.00 $1.08 $0.00

CTY Calian Technologies 0 $0 0 $0.00 $0.00 $19.33 $0.00

CU Cdn Utilities A NV 46,650 $1,856,459 371 $39.91 $39.63 $39.87 $39.87

CU.PR.C Cdn Util 2nd Pr Y 400 $10,267 2 $25.69 $25.66 $25.69 $25.69

CU.PR.D Cdn Util 2ndSr AA Pr 700 $17,163 2 $24.63 $24.50 $24.63 $24.63

CU.PR.E Cdn Util 2nd Pr BB 100 $2,446 1 $24.46 $24.46 $24.46 $24.46

CU.PR.F Cdn Util 2ndSr CC Pr 200 $4,476 1 $22.38 $22.38 $22.38 $22.38

CU.PR.G Cdn Util 2ndSr DD Pr 2,500 $55,765 4 $22.33 $22.29 $22.29 $22.29

CU.X Cdn Utilities Cl B 200 $7,917 2 $39.59 $39.58 $39.59 $39.59

CUD iShare US DivGrow Un 0 $0 0 $0.00 $0.00 $31.09 $0.00

CUD.A iShare US DivGro Adv 400 $12,392 1 $30.98 $30.98 $30.98 $30.98

CUF.DB.D Cominar REIT 6.5% Db 91,000 $93,690 19 $103.05 $102.78 $103.01 $103.01

CUF.DB.E Cominar REIT 5.75 Db 9,000 $9,406 1 $104.51 $104.51 $104.51 $104.51

CUF.UN Cominar Real Est Un 103,870 $1,987,628 678 $19.17 $19.06 $19.15 $19.15

CUM Copper Mountain J 71,600 $193,302 184 $2.76 $2.65 $2.73 $2.73

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $10.64 $0.00

CUR DiagnoCure Inc. J 0 $0 0 $0.00 $0.00 $0.15 $0.00

CUS Canexus Corp. 239,900 $1,196,061 1,255 $5.11 $4.86 $5.05 $5.05

CUS.DB.A Canexus Corp III Deb 15,000 $15,197 1 $101.31 $101.31 $101.31 $101.31

CUS.DB.B Canexus Corp. IV Deb 0 $0 0 $0.00 $0.00 $100.03 $0.00

CUS.DB.C Canexus Corp 6% V Db 82,000 $80,323 19 $98.00 $97.74 $97.74 $97.74

CUS.DB.D Canexus Corp VI Deb 49,000 $50,126 26 $102.99 $101.61 $101.99 $101.99

CUV Curis Resources J 41,000 $38,385 40 $0.95 $0.93 $0.94 $0.94

CVD iShares ConvBond Un 7,800 $154,626 12 $19.85 $19.82 $19.82 $19.82

CVD.A iShares ConvBond Adv 0 $0 0 $0.00 $0.00 $19.65 $0.00

CVE Cenovus Energy Inc. 368,900 $12,295,884 2,805 $33.54 $33.11 $33.49 $33.49

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $24.85 $0.00

CVI.A Calvalley Pete A J 1,200 $1,632 1 $1.36 $1.36 $1.36 $1.36

CVL Cervus Equipment 0 $0 0 $0.00 $0.00 $20.10 $0.00

CVL.DB Cervus Equipmnt 6%Db 0 $0 0 $0.00 $0.00 $104.61 $0.00

CVT CVTech Group Inc. J 0 $0 0 $0.00 $0.00 $0.91 $0.00

CWB Cdn Wstrn Bank 5,900 $237,407 56 $40.38 $40.11 $40.19 $40.19

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 800 $20,616 2 $25.79 $25.71 $25.71 $25.71

CWF Cdn World Fund Ltd 400 $1,664 1 $4.16 $4.16 $4.16 $4.16

CWL Caldwell Partners 2,000 $2,950 2 $1.49 $1.46 $1.46 $1.46

CWO iShares EmergMkts Un 0 $0 0 $0.00 $0.00 $33.29 $0.00

CWO.A iShares EmrgMkts Adv 0 $0 0 $0.00 $0.00 $31.39 $0.00

CWT.DB.B Calloway REIT 5.75Db 0 $0 0 $0.00 $0.00 $106.68 $0.00

CWT.UN Calloway REIT Tr Un 15,200 $402,081 111 $26.54 $26.37 $26.45 $26.45

CWW iShares GlblWater Un 300 $7,145 3 $23.82 $23.81 $23.82 $23.82

CWW.A iShares GlbWater Adv 0 $0 0 $0.00 $0.00 $24.08 $0.00

CWX CanWel Building Grp 2,100 $12,770 11 $6.14 $6.03 $6.06 $6.06

CWX.DB CanWel Bldg 5.85 Deb 43,000 $42,828 38 $99.61 $99.53 $99.61 $99.61

CXA.B Cons HCI Hldgs Cl B 0 $0 0 $0.00 $0.00 $0.00 $0.00

CXF 1st Asset ConvBnd Un 300 $3,056 2 $10.19 $10.18 $10.19 $10.19

CXF.A 1st Asst ConvBnd Adv 0 $0 0 $0.00 $0.00 $10.02 $0.00

CXI Currency Exch Intl J 1,600 $24,092 5 $15.45 $14.49 $15.24 $15.24

CXN Chalice Gold Ord J 0 $0 0 $0.00 $0.00 $0.16 $0.00

CXR Concordia Hlthcare J 13,800 $502,359 114 $36.62 $36.20 $36.30 $36.30

CXS Counsel Corporation 13,700 $22,548 19 $1.68 $1.63 $1.64 $1.64

CYB Cymbria Corp Cl A NV 0 $0 0 $0.00 $0.00 $24.10 $0.00

CYH iShares GlblMoDiv Un 1,100 $19,424 5 $17.73 $17.64 $17.65 $17.65


CYH.A iShares GlblMoDiv Ad 700 $12,355 1 $17.65 $17.65 $17.65 $17.65

CYT Catalyst Paper Crp J 0 $0 0 $0.00 $0.00 $2.43 $0.00

CZN Cdn Zinc Corp. J 34,500 $10,940 17 $0.32 $0.31 $0.31 $0.31

CZQ Contl Precious Min J 200 $104 1 $0.00 $0.00 $0.52 $0.00

D.DB.H Dream Offc REIT H Db 18,000 $18,722 3 $104.01 $104.00 $104.00 $104.00

D.DB.K Dream Offc REIT K Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

D.UN Dream Office REIT Un 48,200 $1,378,451 374 $28.78 $28.47 $28.48 $28.48

DA.A Discovery Air Cl A J 0 $0 0 $0.00 $0.00 $0.58 $0.00

DA.DB.A Discovry Air 8.375Db 25,000 $11,927 6 $47.76 $47.49 $47.76 $47.76

DBO D-Box Tech Inc. A J 21,000 $5,095 6 $0.25 $0.24 $0.25 $0.25

DC.A Dundee Corp. Cl A SV 5,200 $95,168 45 $18.44 $18.18 $18.26 $18.26

DC.DB Dundee Corp 5.85% Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

DC.PR.B Dundee Corp. Pr 2 800 $19,915 6 $24.95 $24.84 $24.84 $24.84

DC.PR.C Dundee Corp 1st Pr 4 400 $7,132 1 $17.83 $17.83 $17.83 $17.83

DCD.UN 1st Asset Divers Un 400 $6,460 2 $16.16 $16.14 $16.14 $16.14

DCF Difference Cap Fin J 0 $0 0 $0.00 $0.00 $1.35 $0.00

DCF.DB Difference Cap 8%DbJ 1,000 $840 1 $84.01 $84.01 $84.01 $84.01

DCI DirectCash Payments 3,800 $62,540 21 $16.51 $16.35 $16.40 $16.40

DDC Dominion Diamond 12,900 $192,906 120 $15.11 $14.82 $15.04 $15.04

DEE Delphi Energy Corp. 221,100 $892,782 734 $4.15 $3.94 $4.01 $4.01

DEJ Dejour Energy Inc J 0 $0 0 $0.00 $0.00 $0.28 $0.00

DEN Dundee Energy Ltd. J 5,000 $965 5 $0.20 $0.19 $0.19 $0.19

DF Dividend 15Split 2 A 85,900 $753,541 127 $8.83 $8.66 $8.79 $8.79

DF.PR.A Dividend 15Splt 2 Pr 33,500 $337,720 20 $10.10 $10.06 $10.10 $10.10

DFN Dividend 15 Splt A 6,100 $72,598 19 $11.97 $11.86 $11.88 $11.88

DFN.PR.A Dividend 15 Splt Pr 4,100 $41,672 5 $10.20 $10.13 $10.20 $10.20

DGC Detour Gold Corp J 539,530 $5,730,674 3,844 $10.90 $10.48 $10.49 $10.49

DGI Data Group Ltd. 2,000 $1,180 2 $0.59 $0.59 $0.59 $0.59

DGI.DB.A Data Group 6.00% Deb 16,000 $9,526 3 $59.99 $59.51 $59.99 $59.99

DGS Div Growth Splt Cl A 1,100 $10,822 7 $9.84 $9.82 $9.84 $9.84

DGS.PR.A Div Growth Split Pr 2,000 $20,340 1 $10.17 $10.17 $10.17 $10.17

DH DH Corporation 20,700 $692,412 183 $33.55 $33.25 $33.46 $33.46

DH.DB DH Corporation Deb 0 $0 0 $0.00 $0.00 $125.00 $0.00

DHX DHX Media Ltd. 234,867 $1,883,849 931 $8.21 $7.68 $8.13 $8.13

DII.A Dorel Ind Inc A MV 200 $7,202 1 $36.01 $36.01 $36.01 $36.01

DII.B Dorel Ind Inc B SV 3,600 $128,050 34 $35.85 $35.39 $35.43 $35.43

DIN.DB DIR Industrl Ppty Db 0 $0 0 $0.00 $0.00 $105.26 $0.00

DIR.DB Dream Indust 5.25 Db 55,000 $56,471 19 $103.49 $102.51 $102.76 $102.76

DIR.UN Dream Industrl REIT 13,700 $131,924 82 $9.71 $9.57 $9.60 $9.60

DL Danier Leather SV 1,000 $8,720 1 $8.72 $8.72 $8.72 $8.72

DLR Horizon US$ Cur A Un 9,400 $102,790 12 $10.95 $10.89 $10.89 $10.89

DLR.U Horizon US$Cur A USF 0 $0 0 $0.00 $0.00 $9.95 $0.00

DM Duluth Metals Ltd. J 8,500 $2,025 12 $0.24 $0.23 $0.24 $0.24

DM.U Duluth Metals USF J 0 $0 0 $0.00 $0.00 $0.00 $0.00

DML Denison Mines Corp 84,600 $113,617 244 $1.35 $1.33 $1.34 $1.34

DMM Dynasty Metals Inc J 0 $0 0 $0.00 $0.00 $1.34 $0.00

DMN.PR.A Dominion Citrus Pr A 0 $0 0 $0.00 $0.00 $0.00 $0.00

DNA Dalradian Res Inc. J 5,000 $4,245 8 $0.85 $0.84 $0.84 $0.84

DNA.WT Dalradian Res Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

DNA.WT.A Dalradian Res Wt A J 0 $0 0 $0.00 $0.00 $0.08 $0.00

DND Cipher Pharma J 16,700 $203,272 109 $12.23 $12.06 $12.16 $12.16

DNG Dynacor Gold Mines J 6,700 $11,516 14 $1.73 $1.71 $1.71 $1.71

DNT Candente Copper J 0 $0 0 $0.00 $0.00 $0.22 $0.00

DOL Dollarama Inc. 24,800 $2,318,632 236 $93.78 $93.14 $93.78 $93.78

DOM.UN Dominion Citrus Un 0 $0 0 $0.00 $0.00 $0.30 $0.00

DOO BRP Inc. SV 11,900 $307,672 70 $26.17 $25.57 $25.80 $25.80

DPM Dundee Precious Mtl 54,300 $270,989 393 $5.16 $4.92 $4.97 $4.97

DPM.WT.A Dundee Precious Wt A 0 $0 0 $0.00 $0.00 $2.47 $0.00

DR Medical Facilities 7,600 $132,425 53 $17.54 $17.33 $17.39 $17.39

DR.DB.A Medical Fac 5.9% Deb 20,000 $21,002 1 $105.01 $105.01 $105.01 $105.01

DRA.UN Dream Hrd AsetAlt Un 22,200 $159,444 58 $7.25 $7.09 $7.20 $7.20

DRG.DB Dream Glbl REIT Deb 4,000 $4,125 4 $103.24 $103.01 $103.01 $103.01

DRG.UN Dream Global REIT Un 48,000 $443,482 361 $9.27 $9.21 $9.21 $9.21

DRM DREAM Unltd Cl A SV 16,550 $235,386 90 $14.33 $14.01 $14.02 $14.02

DRM.PR.A DREAM Unltd 1st Pr 0 $0 0 $0.00 $0.00 $7.40 $0.00

DRN Delrand Resources J 0 $0 0 $0.00 $0.00 $0.60 $0.00

DRT DIRTT Env Solution J 4,800 $17,036 24 $3.58 $3.51 $3.58 $3.58


DRX ADF Group Inc. SV 900 $2,196 1 $2.44 $2.44 $2.44 $2.44

DS Dividend Select 15Eq 1,800 $17,841 6 $9.96 $9.86 $9.96 $9.96

DS.RT Dividend Select15 Rt 14,000 $70 4 $0.01 $0.01 $0.01 $0.01

DSG Descartes Systems 6,200 $95,075 58 $15.41 $15.26 $15.29 $15.29

DSL.UN DoubleLine Incm A Un 0 $0 0 $0.00 $0.00 $9.52 $0.00

DTX DeeThree Expl Ltd. J 25,900 $269,936 150 $10.50 $10.36 $10.36 $10.36

DW DataWind Inc. J 0 $0 0 $0.00 $0.00 $3.96 $0.00

DWI DragonWave Inc. 36,600 $53,447 78 $1.49 $1.44 $1.46 $1.46

DWI.WT DragonWave Inc Wt 0 $0 0 $0.00 $0.00 $0.34 $0.00

DXM 1stAsst MornstrDiv30 0 $0 0 $0.00 $0.00 $12.16 $0.00

DXM.A 1stAsst MornDiv30Adv 0 $0 0 $0.00 $0.00 $12.25 $0.00

E Enterprise Group Inc 16,000 $13,105 9 $0.82 $0.81 $0.81 $0.81

E.WT Enterprise Group Wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

EBC.UN EU Bl-Chp DivGrow Un 0 $0 0 $0.00 $0.00 $9.26 $0.00

EBF.UN European Stratgc Bal 900 $7,632 1 $8.48 $8.48 $8.48 $8.48

EBT.UN Euro Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $9.42 $0.00

ECA EnCana Corporation 520,600 $12,988,790 3,150 $25.34 $24.75 $24.97 $24.97

ECF.UN East Coast InvGrd Un 4,800 $51,682 9 $10.86 $10.73 $10.73 $10.73

ECI EnerCare Inc. 86,200 $1,176,209 740 $13.77 $13.51 $13.69 $13.69

ECI.DB EnerCare 6.25% Deb 0 $0 0 $0.00 $0.00 $173.87 $0.00

ECI.R EnerCare Inc. Rec 5,400 $73,584 12 $13.70 $13.55 $13.62 $13.62

ECO EcoSynthetix Inc. J 800 $1,352 1 $1.69 $1.69 $1.69 $1.69

ECP Ecopetrol SA ADRs 0 $0 0 $0.00 $0.00 $37.23 $0.00

EDR Endeavour Silver J 17,900 $97,488 104 $5.55 $5.36 $5.38 $5.38

EDV Endeavour Mining Ord 83,500 $66,515 49 $0.80 $0.78 $0.80 $0.80

EE Exall Energy Corp. J 1,500 $195 2 $0.13 $0.13 $0.13 $0.13

EE.DB Exall Engy 7.75 Db J 0 $0 0 $0.00 $0.00 $43.99 $0.00

EFH EGI Financial Hldgs 100 $1,299 1 $12.99 $12.99 $12.99 $12.99

EFL Electrovaya Inc. 0 $0 0 $0.00 $0.00 $0.98 $0.00

EFN Element Fin Corp. J 361,200 $5,210,864 1,622 $14.58 $14.14 $14.35 $14.35

EFN.DB Element Fin 5.125 Db 6,000 $6,733 6 $112.47 $111.99 $112.47 $112.47

EFN.PR.A Element Fin J Pr A 900 $23,887 5 $26.61 $26.45 $26.50 $26.50

EFN.PR.C Element Fin J Pr C 0 $0 0 $0.00 $0.00 $26.06 $0.00

EFN.PR.E Element Fin J Pr E 900 $23,256 2 $25.84 $25.84 $25.84 $25.84

EFR Energy Fuels Inc. J 3,400 $27,352 17 $8.10 $7.99 $8.00 $8.00

EFR.DB Energy Fuels Deb J 0 $0 0 $0.00 $0.00 $93.26 $0.00

EFX Enerflex Ltd. 7,600 $154,123 73 $20.56 $20.10 $20.23 $20.23

EGL.UN Eagle Energy Tr Un J 13,500 $70,529 77 $5.27 $5.16 $5.22 $5.22

EGZ Energizer Res Inc J 0 $0 0 $0.00 $0.00 $0.14 $0.00

EH easyhome Ltd. 3,743 $87,955 32 $23.85 $23.05 $23.69 $23.69

EIF Exchange Income Corp 16,200 $322,419 116 $20.22 $19.62 $19.74 $19.74

EIF.DB.A Exchange Incm 7.5 Db 0 $0 0 $0.00 $0.00 $156.10 $0.00

EIF.DB.B Exchange Incm 6.5 Db 20,000 $21,335 5 $107.46 $106.20 $106.20 $106.20

EIF.DB.C Exchng Incm 5.75 Deb 25,000 $25,103 2 $100.41 $100.41 $100.41 $100.41

EIF.DB.D Exchange Incm 6.25Db 5,000 $4,884 5 $97.74 $97.49 $97.73 $97.73

EIF.DB.E Exchange Incm 7Yr Db 16,000 $13,925 10 $87.21 $86.67 $87.21 $87.21

EIF.DB.F Exchng Incm 5.35 Deb 65,000 $54,131 47 $83.49 $82.70 $83.49 $83.49

EIF.DB.G Exchange Incm 6% Deb 19,000 $16,686 9 $87.99 $87.29 $87.99 $87.99

EIT.UN Canoe EIT Income Un 141,600 $1,781,338 138 $12.59 $12.57 $12.58 $12.58

EIT.WT.E Canoe EIT Income Wt 37,000 $2,575 6 $0.07 $0.07 $0.07 $0.07

ELA.UN Excel LatinAmerBnd A 100 $872 1 $8.72 $8.72 $8.72 $8.72

ELB.UN Excel LatAmerBnd2 Un 200 $1,730 1 $8.65 $8.65 $8.65 $8.65

ELD Eldorado Gold Corp. 359,700 $2,926,653 1,198 $8.30 $8.04 $8.14 $8.14

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $703.51 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $24.22 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $22.35 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 1,000 $25,050 1 $25.05 $25.05 $25.05 $25.05

ELG Elgin Mining Inc. J 10,500 $4,323 9 $0.43 $0.40 $0.42 $0.42

ELR Eastern Platinum J 1,500 $1,270 2 $0.85 $0.84 $0.85 $0.85

ELV PwrShr S&P EmrgMkts 0 $0 0 $0.00 $0.00 $20.00 $0.00

EMA Emera Incorporated 46,000 $1,549,543 397 $33.95 $33.54 $33.66 $33.66

EMA.PR.A Emera Inc. Ser A Pr 100 $2,177 1 $21.77 $21.77 $21.77 $21.77

EMA.PR.C Emera Inc. Ser C Pr 2,800 $70,976 4 $25.49 $25.27 $25.34 $25.34

EMA.PR.E Emera Inc. Ser E Pr 500 $11,117 3 $22.29 $22.15 $22.29 $22.29

EMA.PR.F Emera Inc. Ser F Pr 100 $2,516 1 $25.16 $25.16 $25.16 $25.16

EMC EMC Metals Corp. J 5,000 $500 1 $0.10 $0.10 $0.10 $0.10

EMD EMED Mining Ord J 4,000 $600 1 $0.15 $0.15 $0.15 $0.15


EMP.A Empire Co Cl A NV 27,000 $2,010,783 241 $74.92 $74.32 $74.41 $74.41

EMY.UN Next Edg Emrg Mkt Un 0 $0 0 $0.00 $0.00 $7.14 $0.00

ENB Enbridge Inc. 312,000 $17,396,433 2,635 $56.36 $55.42 $55.75 $55.75

ENB.PF.A Enbridge Ser 9 Pr 0 $0 0 $0.00 $0.00 $25.04 $0.00

ENB.PF.C Enbridge Ser 11 Pr 1,000 $25,109 5 $25.17 $25.05 $25.15 $25.15

ENB.PF.E Enbridge Ser 13 Pr 2,600 $65,194 8 $25.10 $25.05 $25.10 $25.10

ENB.PF.U Enbridge Ser L US Pr 1,200 $29,852 3 $24.89 $24.81 $24.89 $24.89

ENB.PF.V Enbridge Ser 5 US Pr 0 $0 0 $0.00 $0.00 $24.80 $0.00

ENB.PR.A Enbridge 5.50% Pr 0 $0 0 $0.00 $0.00 $25.18 $0.00

ENB.PR.B Enbridge Inc Sr B Pr 900 $22,298 4 $24.80 $24.76 $24.76 $24.76

ENB.PR.D Enbridge Inc Sr D Pr 1,800 $44,132 4 $24.53 $24.50 $24.50 $24.50

ENB.PR.F Enbridge Inc Sr F Pr 3,800 $94,217 13 $24.84 $24.68 $24.80 $24.80

ENB.PR.H Enbridge Inc Sr H Pr 1,400 $32,870 6 $23.52 $23.37 $23.44 $23.44

ENB.PR.J Enbridge Ser 7 Pr 300 $7,560 2 $25.24 $25.12 $25.24 $25.24

ENB.PR.N Enbridge Inc Sr N Pr 2,100 $52,113 8 $24.98 $24.71 $24.98 $24.98

ENB.PR.P Enbridge Inc Sr P Pr 3,900 $95,209 25 $24.46 $24.35 $24.44 $24.44

ENB.PR.T Enbridge Inc Sr R Pr 2,300 $56,098 8 $24.48 $24.33 $24.48 $24.48

ENB.PR.U Enbridge Sr J US Pr 1,400 $34,864 2 $24.91 $24.90 $24.90 $24.90

ENB.PR.V Enbridge Ser 1 US Pr 4,100 $101,449 9 $24.77 $24.71 $24.71 $24.71

ENB.PR.Y Enbridge Ser 3 Pr 4,000 $94,965 14 $23.80 $23.52 $23.74 $23.74

ENF Enbridge Incm Hldgs 9,700 $314,380 90 $32.64 $32.13 $32.46 $32.46

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $3.63 $0.00

ENL Endo Int'l plc Ord 0 $0 0 $0.00 $0.00 $70.85 $0.00

ENT ENTREC Corporation 88,400 $127,356 167 $1.47 $1.40 $1.47 $1.47

ENT.DB ENTREC Corp Deb 0 $0 0 $0.00 $0.00 $101.74 $0.00

EOM Eco Oro Minerals J 2,000 $510 2 $0.26 $0.26 $0.26 $0.26

EPS Epsilon Energy Ltd J 7,500 $34,223 37 $4.59 $4.54 $4.55 $4.55

EPS.DB Epsilon Engy Ltd DbJ 0 $0 0 $0.00 $0.00 $115.00 $0.00

EQ EQ Inc. J 0 $0 0 $0.00 $0.00 $0.20 $0.00

EQB Equitable Group Inc. 400 $25,604 1 $64.01 $64.01 $64.01 $64.01

EQB.PR.A Equitable Grp Pr 1 1,500 $38,145 3 $25.43 $25.43 $25.43 $25.43

EQB.PR.C Equitable Grp Pr 3 0 $0 0 $0.00 $0.00 $26.11 $0.00

EQI Eqty Financl Hldgs J 0 $0 0 $0.00 $0.00 $9.35 $0.00

EQU.DB.B Equal Engy 6.75% Deb 0 $0 0 $0.00 $0.00 $104.80 $0.00

ER Eastmain Resources J 3,000 $945 3 $0.32 $0.32 $0.32 $0.32

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.14 $0.00

ERF Enerplus Corporation 104,100 $2,276,657 878 $22.17 $21.71 $21.78 $21.78

ERM Eclipse ResidntMtg A 0 $0 0 $0.00 $0.00 $8.68 $0.00

ESI Ensign Engy Services 24,600 $376,445 211 $15.42 $15.23 $15.31 $15.31

ESL Enghouse Systems Ltd 8,900 $329,964 27 $37.25 $36.85 $37.11 $37.11

ESN Essential Energy Ltd 10,400 $27,409 65 $2.66 $2.61 $2.65 $2.65

ESP Espial Group Inc. J 12,500 $31,014 33 $2.53 $2.46 $2.48 $2.48

ET Evertz Technologies 2,600 $45,331 18 $17.50 $17.38 $17.42 $17.42

ETG Entree Gold Inc. J 22,500 $6,515 9 $0.29 $0.28 $0.29 $0.29

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $20.16 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $20.07 $0.00

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.60 $0.00

EUR 1st TrAlphDEX EU Div 1,600 $34,665 3 $21.75 $21.63 $21.72 $21.72

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $21.76 $0.00

EVT Economic Investment 0 $0 0 $0.00 $0.00 $90.01 $0.00

EWP.UN First Asset Pipes Un 100 $1,028 1 $10.28 $10.28 $10.28 $10.28

EXE Extendicare Inc. 36,600 $304,145 306 $8.35 $8.24 $8.28 $8.28

EXE.DB.B Extendicare 6% Deb 12,000 $12,538 4 $104.49 $104.39 $104.49 $104.49

EXF EXFO Inc. SV 200 $948 1 $4.74 $4.74 $4.74 $4.74

EXM 1st Ast MornstrBndUn 8,000 $76,240 1 $9.53 $9.53 $9.53 $9.53

EXM.A 1st Ast MornstrBndAd 0 $0 0 $0.00 $0.00 $9.52 $0.00

EXN Excellon Resources J 4,100 $4,946 7 $1.23 $1.18 $1.18 $1.18

EYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

F.UN FAM REIT Un 2,000 $16,532 7 $8.30 $8.24 $8.24 $8.24

F.WT FAM REIT Wt 0 $0 0 $0.00 $0.00 $0.13 $0.00

FAP Aberdeen Asia-Pacifc 11,600 $62,068 26 $5.37 $5.33 $5.37 $5.37

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.50 $0.00

FAY.U 1st AsstYldOpporB US 0 $0 0 $0.00 $0.00 $4.82 $0.00

FAY.UN 1st AsstYld Opport A 300 $3,927 1 $13.09 $13.09 $13.09 $13.09

FBS.B 5Banc Split Cl B Cap 300 $7,596 2 $25.47 $25.02 $25.47 $25.47

FBS.PR.C 5Banc Splt Sr 1 Pr C 0 $0 0 $0.00 $0.00 $10.74 $0.00


FC Firm Cap Mtg Invest 4,700 $59,676 16 $12.75 $12.66 $12.66 $12.66

FC.DB.A Firm Cap Mtg 5.75%Db 0 $0 0 $0.00 $0.00 $102.61 $0.00

FC.DB.B Firm Cap Mtg 5.4% Db 0 $0 0 $0.00 $0.00 $101.01 $0.00

FC.DB.C Firm Cap Mtg 5.25%Db 0 $0 0 $0.00 $0.00 $100.87 $0.00

FC.DB.D Firm Cap Mtg 4.75 Db 20,000 $19,378 1 $96.89 $96.89 $96.89 $96.89

FCO Formation Metals J 32,000 $7,750 23 $0.27 $0.23 $0.24 $0.24

FCR First Capital Realty 25,400 $469,340 220 $18.64 $18.36 $18.38 $18.38

FCR.DB.D First Capital 5.7 Db 0 $0 0 $0.00 $0.00 $105.97 $0.00

FCR.DB.E First Cap Jan 5.4 Db 2,000 $2,050 2 $102.51 $102.51 $102.51 $102.51

FCR.DB.F First Cap Jan 5.25Db 1,000 $1,015 1 $101.51 $101.51 $101.51 $101.51

FCR.DB.G First Cap Mar 5.25Db 1,000 $1,015 1 $101.51 $101.51 $101.51 $101.51

FCR.DB.H First Cap Mar 4.95Db 0 $0 0 $0.00 $0.00 $100.50 $0.00

FCR.DB.I First Cap Jul 4.75Db 11,000 $10,906 9 $99.43 $98.69 $99.43 $99.43

FCR.DB.J First Cap Feb 4.45Db 29,000 $28,040 20 $96.88 $96.27 $96.88 $96.88

FCS.PR.B Faircourt Split Pr 500 $5,085 2 $10.17 $10.17 $10.17 $10.17

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $7.00 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $19.35 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $18.49 $0.00

FDS.UN 1st Tr Glbl DivSkr A 0 $0 0 $0.00 $0.00 $10.09 $0.00

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDY 1st Tr AlphCdnDiv+Un 0 $0 0 $0.00 $0.00 $21.99 $0.00

FDY.A 1st Tr AlphCdnDiv+Ad 0 $0 0 $0.00 $0.00 $21.52 $0.00

FER Century Iron Mines J 0 $0 0 $0.00 $0.00 $0.44 $0.00

FFH Fairfax Financial SV 12,300 $6,204,468 118 $506.99 $501.10 $506.83 $506.83

FFH.PR.C Fairfax Fin Ser C Pr 2,800 $70,315 8 $25.17 $25.05 $25.09 $25.09

FFH.PR.E Fairfax Fin Ser E Pr 800 $15,738 6 $19.72 $19.64 $19.64 $19.64

FFH.PR.G Fairfax Fin Ser G Pr 1,300 $28,857 5 $22.29 $22.19 $22.29 $22.29

FFH.PR.I Fairfax Fin Ser I Pr 2,200 $53,256 8 $24.25 $24.18 $24.25 $24.25

FFH.PR.K Fairfax Fin Ser K Pr 100 $2,566 1 $25.66 $25.66 $25.66 $25.66

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

FFI.UN Flaherty&Crum Fix Un 700 $9,124 4 $13.04 $13.03 $13.04 $13.04

FFN Fin 15 Split II A 2,900 $23,655 12 $8.16 $8.12 $8.12 $8.12

FFN.PR.A Fin 15 Split II Pr 11,600 $116,580 2 $10.05 $10.05 $10.05 $10.05

FGX Faircourt Gld Incm A 800 $3,419 4 $4.29 $4.25 $4.29 $4.29

FHB 1st Asst HamCapEU Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FHB.A 1st Asst HamCapEU Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FHY 1st Tr ShDurYld Bnd 0 $0 0 $0.00 $0.00 $19.86 $0.00

FHY.A 1st Tr ShDurYldBnd A 0 $0 0 $0.00 $0.00 $19.65 $0.00

FIC Can-Fin Incm Eqty NV 300 $2,835 1 $9.45 $9.45 $9.45 $9.45

FIE iShares CdnFinMo Un 18,400 $139,972 16 $7.62 $7.60 $7.62 $7.62

FIE.A iShares CdnFinMo Adv 2,000 $14,500 1 $7.25 $7.25 $7.25 $7.25

FLI 1st Ast US&CdaLifeco 19,500 $212,302 15 $10.93 $10.88 $10.88 $10.88

FLI.A 1stAst US&CdaLifcoAd 0 $0 0 $0.00 $0.00 $10.94 $0.00

FM First Quantum Mnrl J 136,300 $3,199,838 1,196 $23.72 $23.33 $23.48 $23.48

FN First Nat'l Fin Corp 3,800 $81,886 26 $21.64 $21.48 $21.63 $21.63

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $16.03 $0.00

FNI First Nickel Inc. J 26,000 $780 2 $0.03 $0.03 $0.03 $0.03

FNM.UN 1st Natl MtgInvst Un 0 $0 0 $0.00 $0.00 $8.79 $0.00

FNV Franco-Nevada Corp. 62,030 $3,640,748 598 $59.56 $58.13 $58.51 $58.51

FNV.WT.A Franco-Nevada Wt A 100 $700 1 $7.00 $7.00 $7.00 $7.00

FOR Fortune Bay Corp. J 1,000 $340 1 $0.34 $0.34 $0.34 $0.34

FOS PhosCan Chemical J 0 $0 0 $0.00 $0.00 $0.30 $0.00

FP FP Newspapers Inc. 1,000 $4,281 2 $4.29 $4.28 $4.29 $4.29

FPX First Point Min J 5,000 $450 1 $0.09 $0.09 $0.09 $0.09

FR First Majestic J 34,150 $346,411 209 $10.33 $10.06 $10.14 $10.14

FRC Canyon Services Grp 31,800 $478,876 251 $15.15 $14.86 $15.03 $15.03

FRF 1st AsstActvCA Rl Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FRF.A 1st AsstActvCA Rl Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FRL.UN Sr Secured FltgLn Un 9,700 $91,943 9 $9.50 $9.47 $9.47 $9.47

FRL.WT Sr Secured FltgLn Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FRO Frontr RareErth OrdJ 1,000 $310 1 $0.31 $0.31 $0.31 $0.31

FRU Freehold Royalties 19,600 $478,488 151 $24.70 $24.27 $24.37 $24.37

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $3.74 $0.00

FRX.WT Fennec Pharma Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSD.UN 1st TrAdv ShDur A Un 0 $0 0 $0.00 $0.00 $10.98 $0.00

FSL 1st Tr SnrLoan Cad-H 0 $0 0 $0.00 $0.00 $20.25 $0.00


FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $20.22 $0.00

FSV FirstService Corp SV 2,900 $176,465 29 $61.27 $60.64 $60.84 $60.84

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.28 $0.00

FSZ Fiera Capital A SV 1,600 $21,228 14 $13.34 $13.21 $13.28 $13.28

FT Fortune Minerals J 3,000 $870 1 $0.29 $0.29 $0.29 $0.29

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $0.54 $0.00

FTN Financial 15 Splt A 14,600 $146,486 39 $10.06 $10.00 $10.06 $10.06

FTN.PR.A Financial 15 Splt Pr 6,400 $64,344 5 $10.06 $10.05 $10.05 $10.05

FTN.RT Financial 15 Splt Rt 23,000 $345 7 $0.02 $0.02 $0.02 $0.02

FTP Fortress Paper Ltd A 700 $1,723 2 $2.47 $2.46 $2.47 $2.47

FTP.DB Fortress Paper 6.5Db 22,000 $13,485 3 $61.99 $61.26 $61.26 $61.26

FTP.DB.A Fortress Paper 7% Db 1,000 $510 1 $50.99 $50.99 $50.99 $50.99

FTS Fortis Inc. 139,000 $4,754,672 1,004 $34.34 $34.03 $34.12 $34.12

FTS.IR Fortis Inc. Rec 176,000 $78,998 6 $44.97 $44.68 $44.68 $44.68

FTS.PR.E Fortis Inc. 1st Pr E 0 $0 0 $0.00 $0.00 $25.92 $0.00

FTS.PR.F Fortis Inc. 1st Pr F 100 $2,448 1 $24.48 $24.48 $24.48 $24.48

FTS.PR.G Fortis Inc. 1st Pr G 800 $19,744 1 $24.68 $24.68 $24.68 $24.68

FTS.PR.H Fortis Inc. 1st Pr H 2,500 $51,879 7 $20.84 $20.63 $20.72 $20.72

FTS.PR.J Fortis Inc. 1st Pr J 200 $4,844 1 $24.22 $24.22 $24.22 $24.22

FTS.PR.K Fortis Inc. 1st Pr K 4,000 $99,800 5 $25.00 $24.90 $25.00 $25.00

FTT Finning Int'l Inc. 36,700 $1,206,352 273 $33.10 $32.79 $32.87 $32.87

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $0.29 $0.00

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $5.81 $0.00

FUD 1st Tr AlphUSDiv+ Un 0 $0 0 $0.00 $0.00 $25.36 $0.00

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $25.52 $0.00

FVI Fortuna Silver Mines 27,100 $137,076 196 $5.17 $5.01 $5.02 $5.02

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.19 $0.00

FXF 1stAsset Can-Fin Un 0 $0 0 $0.00 $0.00 $10.98 $0.00

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $10.80 $0.00

FXM 1stAst MornCdaVal Un 2,700 $41,670 5 $15.45 $15.42 $15.44 $15.44

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $15.57 $0.00

G Goldcorp Inc. 443,208 $12,261,009 2,969 $28.09 $27.47 $27.60 $27.60

GBT.A BMTC Group Cl A SV 6,800 $104,720 4 $15.40 $15.40 $15.40 $15.40

GBU Gabriel Resources J 4,500 $4,370 9 $0.98 $0.97 $0.98 $0.98

GBV Group Bikini Village 0 $0 0 $0.00 $0.00 $1.03 $0.00

GC Great Cdn Gaming 6,000 $117,500 55 $19.69 $19.49 $19.60 $19.60

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $21.23 $0.00

GCG.A Guardian Cap Cl A NV 2,100 $37,415 12 $17.91 $17.67 $17.75 $17.75

GCL Colabor Group Inc. 4,900 $18,919 6 $3.88 $3.86 $3.86 $3.86

GCL.DB.A Colabor Grp 5.7% Deb 25,000 $25,008 2 $100.04 $100.03 $100.03 $100.03

GCM Gran Colombia Gold J 7,800 $7,745 8 $1.00 $0.97 $0.99 $0.99

GCM.NT.U Gran Colombia NtUS J 0 $0 0 $0.00 $0.00 $33.89 $0.00

GCM.WT Gran Colombia Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

GCM.WT.A Gran Colombia A Wt J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GCS.PR.A Glbl Champions Pr 1 0 $0 0 $0.00 $0.00 $25.05 $0.00

GCT GVIC Commun Cl B 0 $0 0 $0.00 $0.00 $0.30 $0.00

GCT.C GVIC Commun Cl C NV 0 $0 0 $0.00 $0.00 $0.29 $0.00

GDC Genesis Land Dev 100 $472 1 $4.72 $4.72 $4.72 $4.72

GDG.UN Glbl Div Growers Un 0 $0 0 $0.00 $0.00 $11.24 $0.00

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $9.65 $0.00

GDP.UN Global Dividend Un 0 $0 0 $0.00 $0.00 $4.67 $0.00

GDS Gendis Inc. 0 $0 0 $0.00 $0.00 $4.00 $0.00

GEI Gibson Energy Inc 20,100 $731,643 176 $36.50 $36.14 $36.48 $36.48

GEN GeneNews Limited J 0 $0 0 $0.00 $0.00 $1.34 $0.00

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $0.70 $0.00

GFS GASFRAC Energy Serv 93,000 $81,690 61 $0.92 $0.82 $0.92 $0.92

GFS.DB GASFRAC Energy 7% Db 6,000 $4,277 5 $71.51 $71.01 $71.30 $71.30

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.17 $0.00

GGD GoGold Resources J 24,200 $35,664 26 $1.54 $1.44 $1.51 $1.51

GGT.UN Goodman Gold Tr Un 0 $0 0 $0.00 $0.00 $3.99 $0.00

GH Gamehost Inc. 5,700 $93,310 15 $16.49 $16.26 $16.39 $16.39

GH.DB Gamehost Inc 6.25 Db 0 $0 0 $0.00 $0.00 $154.33 $0.00

GIB.A CGI Group Cl A SV 102,700 $4,035,722 863 $39.67 $39.13 $39.18 $39.18

GIF.UN Global Infras Div Un 0 $0 0 $0.00 $0.00 $9.92 $0.00

GII.UN Globe Divers Grd 2Un 9,000 $11,952 10 $1.35 $1.32 $1.33 $1.33

GIL Gildan Activewear 18,500 $1,141,186 174 $62.04 $61.54 $61.63 $61.63

GIX Geologix Expl Inc. J 0 $0 0 $0.00 $0.00 $0.07 $0.00


GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.24 $0.00

GLN Glentel Inc. 1,200 $13,153 10 $11.00 $10.90 $10.99 $10.99

GLV.A GLV Inc. Cl A SV 1,100 $3,424 3 $3.18 $3.09 $3.18 $3.18

GLV.B GLV Inc. Cl B MV 0 $0 0 $0.00 $0.00 $4.60 $0.00

GMM.U General Motors Co US 0 $0 0 $0.00 $0.00 $33.06 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $1.02 $0.00

GMP GMP Capital Inc. 6,700 $50,479 33 $7.62 $7.37 $7.49 $7.49

GMP.PR.B GMP Capital Ser B Pr 200 $3,902 2 $19.51 $19.51 $19.51 $19.51

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.23 $0.00

GPF.UN Gold Participate Un 200 $1,128 1 $5.64 $5.64 $5.64 $5.64

GPR Gt Panther Silver J 14,900 $17,628 27 $1.20 $1.17 $1.17 $1.17

GQM Golden Queen Mng J 700 $924 2 $1.32 $1.32 $1.32 $1.32

GRT.UN Granite Rl Est Tr Un 4,700 $191,466 42 $41.04 $40.61 $40.68 $40.68

GS Gluskin Sheff + Assc 4,000 $124,668 35 $31.36 $31.00 $31.16 $31.16

GSB.UN Goldman Sachs US Un 100 $894 1 $8.94 $8.94 $8.94 $8.94

GSC Golden Star Resource 2,000 $985 2 $0.50 $0.49 $0.50 $0.50

GTE Gran Tierra Energy J 90,800 $608,128 596 $6.82 $6.64 $6.70 $6.70

GTH U.S. Geothermal J 0 $0 0 $0.00 $0.00 $0.62 $0.00

GTU.U Central GoldTr US Un 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTU.UN Central GoldTrust Un 0 $0 0 $0.00 $0.00 $48.17 $0.00

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $7.16 $0.00

GUD Knight Therapeutics 61,000 $377,748 290 $6.38 $6.05 $6.30 $6.30

GUY Guyana Goldfields J 53,420 $182,753 330 $3.49 $3.35 $3.38 $3.38

GVC Glacier Media Inc. J 2,100 $2,980 3 $1.45 $1.40 $1.40 $1.40

GWO Great-West Lifeco 137,203 $4,454,711 1,091 $32.63 $32.24 $32.56 $32.56

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $25.53 $0.00

GWO.PR.G Gt-West Lifeco Pr G 2,600 $65,140 5 $25.09 $24.99 $25.05 $25.05

GWO.PR.H Gt-West Lifeco Pr H 500 $12,133 3 $24.30 $24.18 $24.25 $24.25

GWO.PR.I Gt-West Lifeco Pr I 200 $4,565 2 $22.84 $22.81 $22.84 $22.84

GWO.PR.L Gt-West Lifeco Pr L 200 $5,184 1 $25.92 $25.92 $25.92 $25.92

GWO.PR.M Gt-West Lifeco Pr M 600 $15,704 3 $26.34 $26.12 $26.34 $26.34

GWO.PR.N Gt-West Lifeco Pr N 1,000 $21,778 4 $21.86 $21.71 $21.82 $21.82

GWO.PR.P Gt-West Lifeco Pr P 2,800 $71,465 5 $25.59 $25.46 $25.54 $25.54

GWO.PR.Q Gt-West Lifeco Pr Q 100 $2,499 1 $24.99 $24.99 $24.99 $24.99

GWO.PR.R Gt-West Lifeco Pr R 1,200 $28,696 3 $24.02 $23.86 $23.86 $23.86

GWO.PR.S Gt-West Lifeco Pr S 3,900 $100,025 10 $25.65 $25.64 $25.65 $25.65

GWR GWR Global Water Res 0 $0 0 $0.00 $0.00 $5.12 $0.00

GXE Gear Energy Ltd. 35,500 $172,907 182 $4.99 $4.80 $4.88 $4.88

GXF 1stAsst Govt Brbl Un 0 $0 0 $0.00 $0.00 $9.64 $0.00

GXF.A 1stAsst Govt Brbl Ad 0 $0 0 $0.00 $0.00 $9.56 $0.00

GXI GuestLogix Inc. J 91,200 $105,041 86 $1.17 $1.13 $1.13 $1.13

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $14.60 $0.00

HAA Horizon DiversIncmUn 0 $0 0 $0.00 $0.00 $11.76 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 2,400 $25,797 5 $10.75 $10.74 $10.75 $10.75

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.80 $0.00

HAC Horizon Seasonl E Un 2,400 $34,701 3 $14.46 $14.45 $14.45 $14.45

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $14.39 $0.00

HAD Horizon ActvCdnBndUn 1,700 $16,797 3 $9.89 $9.85 $9.85 $9.85

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.50 $0.00

HAF Horizon ActiveYld E 3,700 $31,154 2 $8.42 $8.42 $8.42 $8.42

HAF.A Horizon ActiveYld Ad 0 $0 0 $0.00 $0.00 $8.24 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $10.51 $0.00

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $12.25 $0.00

HAL Horizons Cdn Div E 600 $9,090 1 $15.15 $15.15 $15.15 $15.15

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $15.22 $0.00

HAX Horizon 60CvrCall E 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAX.A Horizon 60CvrCall Ad 0 $0 0 $0.00 $0.00 $10.39 $0.00

HAY.UN Stone Agribusinss Un 1,500 $10,095 2 $6.73 $6.73 $6.73 $6.73

HAZ Horizon GlblDiv E Un 100 $1,592 1 $15.92 $15.92 $15.92 $15.92

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $15.63 $0.00

HBB Horizon Cdn SlctUniv 800 $32,603 4 $40.77 $40.72 $40.77 $40.77

HBC Hudson's Bay Company 31,600 $558,439 248 $17.79 $17.39 $17.66 $17.66

HBD Horizon Gld Bear+ Un 0 $0 0 $0.00 $0.00 $18.45 $0.00

HBF.UN Brand Lead+Incm A Un 0 $0 0 $0.00 $0.00 $9.65 $0.00

HBL.UN Brand Leaders Fnd Un 7,200 $87,158 9 $12.14 $12.06 $12.14 $12.14

HBM HudBay Minerals Inc. 157,886 $1,733,377 1,062 $11.05 $10.86 $11.05 $11.05


HBM.WT HudBay Minerals Wt 5,700 $8,246 9 $1.50 $1.43 $1.43 $1.43

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $1.81 $0.00

HBR Horizn Ausp Cmdty Un 0 $0 0 $0.00 $0.00 $8.82 $0.00

HBR.A Horizn AuspCmdty Adv 0 $0 0 $0.00 $0.00 $9.08 $0.00

HBU Horizon Gld Bull+ Un 2,600 $26,085 6 $10.04 $9.97 $9.97 $9.97

HCG Home Capital Group 19,398 $1,015,564 121 $52.58 $52.23 $52.37 $52.37

HCI Hartco Inc. 0 $0 0 $0.00 $0.00 $3.24 $0.00

HDX Posera-HDX Ltd. J 0 $0 0 $0.00 $0.00 $0.26 $0.00

HE Hanwei Energy Serv 1,000 $260 1 $0.26 $0.26 $0.26 $0.26

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $12.90 $0.00

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $12.61 $0.00

HEA.U Horizon IncmEq USD E 200 $2,346 1 $11.73 $11.73 $11.73 $11.73

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.74 $0.00

HED Horizon BetaEngyBear 13,100 $126,500 12 $9.70 $9.58 $9.58 $9.58

HEE Horizons Incm Engy E 0 $0 0 $0.00 $0.00 $6.17 $0.00

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $6.28 $0.00

HEF Horizons Incm Fin E 200 $1,888 1 $9.44 $9.44 $9.44 $9.44

HEF.A Horizons IncmFin Adv 0 $0 0 $0.00 $0.00 $9.42 $0.00

HEJ Horizons Intl Eqty E 700 $6,090 2 $8.70 $8.70 $8.70 $8.70

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $8.64 $0.00

HEN.UN Energy Leaders Tr Un 0 $0 0 $0.00 $0.00 $12.35 $0.00

HEP Horizons Gold Prod E 1,000 $5,860 1 $5.86 $5.86 $5.86 $5.86

HEP.A Horizon EnhncGld Adv 0 $0 0 $0.00 $0.00 $6.06 $0.00

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.18 $0.00

HEU Horizon BetaEngyBull 1,000 $7,750 1 $7.75 $7.75 $7.75 $7.75

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $13.03 $0.00

HEX Horizon Incm Eq E Un 800 $6,106 2 $7.64 $7.62 $7.62 $7.62

HEX.A Horizon EnhncEqty Ad 0 $0 0 $0.00 $0.00 $7.69 $0.00

HFD Horizon BetaFin Bear 3,000 $31,650 2 $10.56 $10.53 $10.53 $10.53

HFP Horizn ActFltgPref E 0 $0 0 $0.00 $0.00 $10.21 $0.00

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $10.21 $0.00

HFR Horizon FltgRtBnd Un 10,500 $106,849 9 $10.18 $10.17 $10.17 $10.17

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.22 $0.00

HFU Horizon BetaFin Bull 900 $23,570 2 $26.20 $26.15 $26.15 $26.15

HGD Horizon BetaGld Bear 263,400 $3,502,757 381 $13.47 $12.96 $13.39 $13.39

HGI.UN Glbl Adv Tel&Util Un 0 $0 0 $0.00 $0.00 $10.23 $0.00

Documents

TMX TSX | TSXV - Daily Record · 2017. 2. 14. · XIU iShares S&P/TSX60 Un $22.55 20,000 $451,000 New Symbols Trading on Alpha Symbol Stock Name Effective Trade Date Listing Market