daily record - tsx venture exchange · 2017. 2. 14. · ar argonaut gold inc. j 281,900 $451,000...

Daily Record

June 16, 2015

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

41,576,870 $530,937,408 161,363 1,629 16,561,691 20,155,625 653 807 169 4,859,554

YTD Volume

7,401,219,466

YTD Value

$95,625,951,016

YTD Trades

26,845,773

52-Week New High/Low

26 / 95

Alpha IntraSpread™ Daily Summary

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

186 774,900 $18,625,557 1,487 523 300

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

BBD.B Bombardier Cl B SV 1,489,400 $3,716,129 2,587 $2.45 $2.62 $2.44

CNQ Canadian Natural Res 619,800 $21,660,144 4,362 $34.95 $35.16 $34.51

SU Suncor Energy Inc. 574,865 $19,664,704 4,132 $34.47 $34.51 $33.88

BTO B2Gold Corp. J 566,600 $1,097,073 694 $1.97 $1.97 $1.90

ABX Barrick Gold Corp 477,400 $6,591,387 1,990 $13.78 $14.01 $13.73

PGF Pengrowth Energy 442,800 $1,415,088 1,020 $3.20 $3.27 $3.13

SGY Surge Energy Inc. J 436,000 $1,586,804 1,190 $3.63 $3.70 $3.52

MFC Manulife Financial 431,500 $10,217,092 2,103 $23.71 $23.79 $23.51

LUN Lundin Mining Corp 407,700 $2,180,360 988 $5.36 $5.37 $5.31

ATH Athabasca Oil Corp J 403,300 $824,151 636 $2.05 $2.08 $2.02

TRQ Turquoise Hill Res 388,295 $1,943,410 1,009 $4.96 $5.10 $4.96

THO Tahoe Resources J 345,848 $5,789,228 1,554 $16.78 $16.93 $16.40

TDG Trinidad Drilling 345,700 $1,512,119 1,436 $4.34 $4.45 $4.30

IMG Iamgold Corporation 300,700 $853,985 626 $2.82 $2.89 $2.79

XIU iShares S&P/TSX60 Un 295,200 $6,405,237 539 $21.72 $21.73 $21.60

TCK.B Teck Res Cl B SV 293,900 $3,958,354 2,054 $13.46 $13.66 $13.34

ECA EnCana Corporation 291,600 $4,309,658 1,615 $14.95 $14.96 $14.59

DGC Detour Gold Corp J 290,600 $4,415,576 1,901 $15.27 $15.38 $14.84

CVE Cenovus Energy Inc. 282,500 $5,698,042 2,096 $20.47 $20.56 $19.69

AR Argonaut Gold Inc. J 281,900 $451,000 761 $1.62 $1.65 $1.54

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

WKM.WT W Kirkla wt 1,655,000 $8,275 6 $0.01 $0.01 $0.01

PTA PetroAmer Oi 979,500 $120,763 45 $0.12 $0.13 $0.12

PZE Platino Egy 436,500 $104,760 1 $0.24 $0.24 $0.24

TRX Tribute Phar 352,350 $625,740 784 $1.78 $1.85 $1.66

DV Dolly Varden 302,000 $5,815 49 $0.02 $0.03 $0.02

PHM Patient Home 278,000 $415,031 173 $1.47 $1.51 $1.46

SNN Sintana Egy 177,000 $9,265 10 $0.06 $0.06 $0.05

MEK Mtls Creek 156,000 $2,460 11 $0.02 $0.02 $0.02

THR Thundermin 134,000 $670 2 $0.01 $0.01 $0.01

MAN Monster Mng 120,000 $1,200 1 $0.01 $0.01 $0.01

LTX Labrador 101,000 $1,010 3 $0.01 $0.01 $0.01

NVY Navy Res Cor 100,000 $7,500 1 $0.08 $0.08 $0.08

BEX Benton Res I 98,000 $4,210 6 $0.05 $0.05 $0.04

MGP Mega Preciou 98,000 $7,840 1 $0.08 $0.08 $0.08

LOY Loyalist Grp 97,000 $9,550 20 $0.10 $0.11 $0.10

GXM Geodex Mnrls 81,000 $1,925 7 $0.02 $0.03 $0.02

YFI Edgewater Wi 80,500 $33,525 27 $0.44 $0.44 $0.41

YTY Wi2Wi Corp. 80,500 $15,678 37 $0.20 $0.21 $0.18

TNG TransGaming 79,000 $5,650 9 $0.07 $0.08 $0.07

PMI Petromanas E 76,000 $5,320 2 $0.07 $0.07 $0.07

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

BBD.B Bombardier Cl B SV 134,600 $338,451 29

SU Suncor Energy Inc. 78,700 $2,686,967 132

MFC Manulife Financial 36,400 $860,957 66

CNR Cdn Nat'l Railway 28,400 $2,084,658 122

G Goldcorp Inc. 27,300 $551,486 66

CNQ Canadian Natural Res 23,400 $817,500 44

TD T.D. Bank 19,700 $1,067,604 66

BB BlackBerry Limited 17,700 $204,265 18

RY Royal Bank of Canada 16,200 $1,266,586 56

HBC Hudson's Bay Company 12,800 $355,301 34

CPG Crescent Point Corp. 11,900 $327,371 63

ABX Barrick Gold Corp 10,500 $145,030 24

TCW Trican Well Service 9,900 $38,936 7

CVE Cenovus Energy Inc. 9,800 $196,512 19

THO Tahoe Resources J 9,800 $164,300 8

ECA EnCana Corporation 9,700 $143,044 15

SLF Sun Life Fin Inc. 9,500 $401,996 35

BCE BCE Inc. 9,300 $494,890 44

HOD Horizon CrdeOil BrUn 9,200 $74,322 9

BNS Bank of Nova Scotia 8,700 $572,954 36

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

Top 10 Insider Buys by Volume

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

AIM 28,200 0 28,200

COL 17,000 0 17,000

AGF.B 15,400 0 15,400

T 14,800 0 14,800

TRI 8,900 0 8,900

GWO 5,600 0 5,600

LBS.PR.A 4,600 0 4,600

NDQ 3,600 0 3,600

BXE 2,600 0 2,600

DRT 2,500 0 2,500

Top 10 Insider Buys by Value

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

T $605,560 $0 $605,560

TRI $427,712 $0 $427,712

AIM $404,392 $0 $404,392

GWO $206,690 $0 $206,690

CP $144,177 $0 $144,177

AGF.B $99,639 $0 $99,639

SNC $93,473 $0 $93,473

QBR.B $76,641 $0 $76,641

NDQ $49,705 $0 $49,705

OCX $48,925 $0 $48,925

Top 10 Insider Sells by Volume

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

GXM 0 81,000 81,000

NI 0 44,000 44,000

GGI 0 28,000 28,000

TRX 0 27,300 27,300

WMR 0 10,000 10,000

TVE 0 3,800 3,800

BNP 0 2,500 2,500

TAO 0 2,100 2,100

TGL 2,400 1,200 0

TD 0 800 800

Top 10 Insider Sells by Value

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

TRX $0.00 $48,500.00 $48,500.00

TD $0.00 $43,200.00 $43,200.00

BNP $0.00 $18,005.00 $18,005.00

TVE $0.00 $14,454.00 $14,454.00

BNS $0.00 $6,588.00 $6,588.00

TGL $11,903.00 $5,924.00 $0.00

TCK.B $0.00 $4,059.00 $4,059.00

TAO $0.00 $2,914.00 $2,914.00

NI $0.00 $2,420.00 $2,420.00

GGI $0.00 $2,240.00 $2,240.00

Block Trade Statistics

1,029,400

$7,519,489 12

21 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

PZE $0.24 $104,760 436,500 Platino Egy

GUY $3.61 $722,000 200,000 Guyana Goldfields J

ECI $13.79 $784,651 56,900 EnerCare Inc.

KGI $5.69 $284,500 50,000 Kirkland Lake Gld J

XEG $13.43 $335,750 25,000 iShares S&P/TSX Engy

XIU $21.71 $538,408 24,800 iShares S&P/TSX60 Un


XGB $22.06 $443,406 20,100 iShares Cdn Govt Bnd


XFN $31.28 $625,600 20,000 iShares S&P/TSX Fins

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

CSU.DB $122.49 $1,224,900 10,000 Constellation Deb 1

ECI $13.79 $784,651 56,900 EnerCare Inc.

GUY $3.61 $722,000 200,000 Guyana Goldfields J

XFN $31.28 $625,600 20,000 iShares S&P/TSX Fins

XIU $21.71 $538,408 24,800 iShares S&P/TSX60 Un

XGB $22.06 $443,406 20,100 iShares Cdn Govt Bnd



KGI $5.69 $284,500 50,000 Kirkland Lake Gld J


New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

HIT June 16, 2015 HIT Techs In TSXV

FFC June 16, 2015 Four River V TSXV

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAA Allana Potash Corp J 0 $0 0 $0.00 $0.00 $0.50 $0.00

AAB Aberdeen Int'l. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

AAR.UN Pure Industrial Un 29,500 $137,741 163 $4.71 $4.64 $4.66 $4.66

AAV Advantage Oil & Gas 59,700 $462,031 474 $7.90 $7.64 $7.71 $7.71

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $49.50 $0.00

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $32.14 $0.00

ABT Absolute Software J 36,504 $341,414 276 $9.61 $9.20 $9.28 $9.28

ABX Barrick Gold Corp 477,400 $6,591,387 1,990 $14.01 $13.73 $13.78 $13.78

AC Air Canada Vote & VV 190,020 $2,628,025 964 $13.95 $13.67 $13.92 $13.92

ACC Amica Mature Lfstyle 7,500 $56,216 24 $7.54 $7.46 $7.51 $7.51

ACD Accord Financial 0 $0 0 $0.00 $0.00 $11.20 $0.00

ACO.X ATCO Ltd. Cl I NV 16,525 $666,998 149 $40.87 $40.10 $40.19 $40.19

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $40.93 $0.00

ACQ AutoCanada Inc. 1,200 $47,544 12 $39.81 $39.19 $39.53 $39.53

ACR.UN Agellan Commercl Un 3,400 $29,692 16 $8.76 $8.68 $8.75 $8.75

ACZ.UN Americn CoreSecDivUn 1,300 $13,839 3 $10.65 $10.59 $10.65 $10.65

AD Alaris Royalty Corp. 4,000 $126,909 37 $31.90 $31.40 $31.87 $31.87

ADC.UN Cdn Advantg Conv Un 0 $0 0 $0.00 $0.00 $8.11 $0.00

ADN Acadian Timber Corp. 5,600 $105,098 19 $18.98 $18.55 $18.65 $18.65

ADV Alderon Iron Ore J 0 $0 0 $0.00 $0.00 $0.27 $0.00

ADW.A Andrew Peller A NV 2,160 $38,464 8 $17.90 $17.71 $17.74 $17.74

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $21.74 $0.00

AEI Arsenal Energy Inc J 900 $2,999 2 $3.35 $3.33 $3.33 $3.33

AEM Agnico Eagle Mines 62,224 $2,325,142 438 $38.05 $37.14 $37.22 $37.22

AET.DB Argent Engy 6% Deb J 270 $8,162 11 $30.26 $30.01 $30.01 $30.01

AET.DB.A Argent Engy 6.5 Db J 310 $9,345 9 $30.49 $30.00 $30.49 $30.49

AET.UN Argent Energy Un J 11,500 $3,325 12 $0.30 $0.28 $0.28 $0.28

AEU.UN ACTIVEnergy Incm Un 2,200 $13,049 4 $5.97 $5.90 $5.97 $5.97

AEZ AEterna Zentaris Inc 2,000 $713 3 $0.36 $0.36 $0.36 $0.36

AF AlarmForce Ind J 1,800 $18,441 4 $10.27 $10.21 $10.25 $10.25

AFN Ag Growth Int'l Inc. 4,200 $210,640 30 $50.65 $49.72 $49.99 $49.99

AFN.DB.A Ag Growth IntlConvDb 0 $0 0 $0.00 $0.00 $109.00 $0.00

AFN.DB.B Ag Growth Intl ExtDb 1,000 $105,148 5 $105.15 $105.14 $105.15 $105.15

AGF.B AGF Management B NV 107,900 $698,937 859 $6.51 $6.43 $6.51 $6.51

AGI Alamos Gold Inc. J 49,000 $373,466 363 $7.73 $7.42 $7.59 $7.59

AGI.WT Alamos Gold Inc Wt J 0 $0 0 $0.00 $0.00 $0.27 $0.00

AGT AGT Food&Ingredients 9,000 $286,945 73 $32.73 $31.04 $32.73 $32.73

AGU Agrium Inc. 5,600 $718,148 54 $128.77 $128.02 $128.09 $128.09

AHF Aston Hill Fin J 3,000 $1,970 2 $0.66 $0.65 $0.66 $0.66

AHF.DB Aston Hill Fin Deb J 70 $6,931 1 $99.01 $99.01 $99.01 $99.01

AHY.UN Advntg Cdn HiYld Bnd 2,600 $21,042 3 $8.13 $8.05 $8.11 $8.11

AI Atrium Mtg Invest 4,800 $55,589 10 $11.60 $11.54 $11.60 $11.60

AI.DB Atrium Mtg Inv5.25Db 40 $4,010 4 $100.51 $100.11 $100.11 $100.11

AI.DB.A Atrium Mtg Inv6.25Db 0 $0 0 $0.00 $0.00 $101.61 $0.00

AI.DB.B Atrium Mtg Inv 5.5Db 630 $62,819 15 $100.27 $99.11 $100.00 $100.00

AIF Altus Group Limited 3,700 $69,001 32 $18.85 $18.44 $18.52 $18.52

AIF.DB.A Altus Group 6.75% Db 140 $26,101 2 $188.08 $185.78 $185.78 $185.78

AIM Aimia Inc. 116,000 $1,664,083 897 $14.45 $14.19 $14.35 $14.35

AIM.PR.A Aimia Inc. Ser 1 Pr 500 $10,187 2 $20.63 $20.31 $20.63 $20.63

AIM.PR.B Aimia Inc. Ser 2 Pr 0 $0 0 $0.00 $0.00 $19.32 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 800 $18,665 4 $23.34 $23.33 $23.33 $23.33

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.60 $0.00

AKG Asanko Gold Inc. J 32,900 $72,086 110 $2.21 $2.16 $2.18 $2.18

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $9.81 $0.00

AKT.B Akita Drilling Cl B 0 $0 0 $0.00 $0.00 $11.40 $0.00

ALA AltaGas Ltd. 18,500 $709,472 150 $38.54 $38.20 $38.53 $38.53

ALA.PR.A AltaGas Ltd Sr A Pr 1,400 $27,564 7 $19.81 $19.55 $19.55 $19.55

ALA.PR.E AltaGas Ltd Sr E Pr 1,600 $39,033 3 $24.41 $24.38 $24.41 $24.41

ALA.PR.G AltaGas Ltd Sr G Pr 6,400 $156,086 18 $24.45 $24.23 $24.29 $24.29

ALA.PR.U AltaGas Ltd C Pr USF 1,200 $27,555 3 $23.08 $22.87 $22.99 $22.99

ALB Allbanc Splt 2 Cap A 800 $14,552 1 $18.19 $18.19 $18.19 $18.19

ALB.PR.B Allbanc Splt 2 Pr B 0 $0 0 $0.00 $0.00 $22.11 $0.00

ALC Algoma Central Corp 200 $3,406 2 $17.03 $17.03 $17.03 $17.03


ALC.DB Algoma Central 6% Db 10 $1,145 1 $114.52 $114.52 $114.52 $114.52

ALS Altius Minerals Corp 10,700 $154,555 51 $14.59 $14.30 $14.49 $14.49

AM Automodular Corp 11,000 $26,400 12 $2.40 $2.40 $2.40 $2.40

AMF Amorfix Life J 3,000 $105 1 $0.04 $0.04 $0.04 $0.04

AMM Almaden Minerals 2,000 $2,240 1 $1.12 $1.12 $1.12 $1.12

ANX Anaconda Mining J 0 $0 0 $0.00 $0.00 $0.04 $0.00

AOG.UN Aston Hill Advntg Un 0 $0 0 $0.00 $0.00 $3.50 $0.00

AOI Africa Oil Corp. J 15,900 $37,163 120 $2.36 $2.31 $2.36 $2.36

AP.UN Allied Prop. REIT Un 16,000 $565,827 138 $35.55 $35.14 $35.24 $35.24

APS Aptose Biosciences 1,400 $9,163 9 $6.64 $6.50 $6.60 $6.60

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

AQA Aquila Resources J 2,000 $330 1 $0.17 $0.17 $0.17 $0.17

AQN Algonquin Pwr & Util 92,500 $866,433 623 $9.43 $9.26 $9.40 $9.40

AQN.PR.A Algonquin Pwr A Pr 0 $0 0 $0.00 $0.00 $20.77 $0.00

AQN.PR.D Algonquin Pwr D Pr 1,800 $43,904 5 $24.49 $24.23 $24.23 $24.23

AR Argonaut Gold Inc. J 281,900 $451,000 761 $1.65 $1.54 $1.62 $1.62

ARE Aecon Group Inc. 47,605 $598,460 405 $12.69 $12.34 $12.65 $12.65

ARE.DB.A Aecon Group 6.25% Db 0 $0 0 $0.00 $0.00 $101.58 $0.00

ARE.DB.B Aecon Group 5.5% Deb 510 $53,002 2 $104.73 $103.91 $104.73 $104.73

ARG Amerigo Resources J 41,500 $17,245 3 $0.43 $0.41 $0.43 $0.43

ARL Africo Resources J 0 $0 0 $0.00 $0.00 $0.37 $0.00

ARX ARC Resources Ltd. 77,500 $1,722,138 724 $22.32 $21.97 $22.31 $22.31

ASR Alacer Gold Corp. J 115,100 $306,823 613 $2.75 $2.61 $2.63 $2.63

ATA ATS Automation Tool 14,100 $222,855 105 $15.91 $15.75 $15.79 $15.79

ATD.A Alimentation Cl A MV 200 $10,689 2 $53.56 $53.33 $53.56 $53.56

ATD.B Alimentation Cl B SV 48,000 $2,556,812 434 $53.61 $53.00 $53.50 $53.50

ATH Athabasca Oil Corp J 403,300 $824,151 636 $2.08 $2.02 $2.05 $2.05

ATL Atlatsa Res Corp. J 0 $0 0 $0.00 $0.00 $0.23 $0.00

ATN Atna Resources J 0 $0 0 $0.00 $0.00 $0.10 $0.00

ATP Atlantic Power 3,000 $10,841 24 $3.63 $3.58 $3.63 $3.63

ATP.DB.A Atlantic Pwr 6.25 Db 530 $50,599 29 $95.49 $95.36 $95.49 $95.49

ATP.DB.B Atlantic Pwr 5.6% Db 260 $24,686 23 $95.02 $94.84 $94.99 $94.99

ATP.DB.D Atlantic Pwr 6% Db D 1,380 $117,379 15 $85.86 $84.81 $85.01 $85.01

ATP.DB.U Atlantic Pwr5.75USDb 0 $0 0 $0.00 $0.00 $82.31 $0.00

AUE Aureus Mining Inc. J 0 $0 0 $0.00 $0.00 $0.58 $0.00

AUI.UN Australia BncIncm Un 2,900 $32,534 4 $11.29 $11.18 $11.18 $11.18

AUM Golden Minerals J 500 $243 1 $0.49 $0.49 $0.49 $0.49

AUP Aurinia Pharma Inc J 0 $0 0 $0.00 $0.00 $4.18 $0.00

AUQ AuRico Gold Inc. 93,900 $367,316 471 $3.96 $3.81 $3.90 $3.90

AUZ.UN Australia BancSec Un 1,600 $14,975 4 $9.37 $9.28 $9.29 $9.29

AV.UN Aston Hill AdvVIP Un 0 $0 0 $0.00 $0.00 $10.76 $0.00

AVK Avnel Gold Mining J 0 $0 0 $0.00 $0.00 $0.25 $0.00

AVL Avalon Rare Metals J 500 $130 1 $0.26 $0.26 $0.26 $0.26

AVO Avigilon Corporation 7,300 $139,225 57 $19.22 $18.94 $19.00 $19.00

AVP Avcorp Industries 0 $0 0 $0.00 $0.00 $0.07 $0.00

AW.UN A&W Revenue Rylty Un 2,900 $80,344 14 $27.92 $27.50 $27.50 $27.50

AX.DB.F Artis REIT F Deb 380 $39,042 7 $103.13 $102.41 $102.41 $102.41

AX.DB.U Artis REIT G US Deb 0 $0 0 $0.00 $0.00 $102.02 $0.00

AX.PR.A Artis REIT Ser A Pr 2,400 $48,073 7 $20.09 $19.75 $20.04 $20.04

AX.PR.E Artis REIT Ser E Pr 300 $5,331 1 $17.77 $17.77 $17.77 $17.77

AX.PR.G Artis REIT Ser G Pr 400 $7,103 2 $17.77 $17.72 $17.72 $17.72

AX.PR.U Artis REIT Pr C US 1,100 $22,022 5 $20.02 $20.02 $20.02 $20.02

AX.UN Artis REIT Un 48,300 $660,803 376 $13.78 $13.60 $13.63 $13.63

AXF 1stAsst Cda Brbl Un 0 $0 0 $0.00 $0.00 $9.78 $0.00

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

AXL Anderson Energy Inc. 5,000 $350 1 $0.07 $0.07 $0.07 $0.07

AXL.DB Anderson Engy 7.5%Db 0 $0 0 $0.00 $0.00 $60.49 $0.00

AXL.DB.B Anderson Engy 7.25Db 0 $0 0 $0.00 $0.00 $52.99 $0.00

AXR Alexco Resource J 1,000 $530 2 $0.54 $0.52 $0.52 $0.52

AXX AXIA NetMedia Corp J 0 $0 0 $0.00 $0.00 $3.26 $0.00

AXY Alterra Power Corp J 9,000 $3,960 5 $0.45 $0.44 $0.44 $0.44

AYA Amaya Inc. J 43,610 $1,375,469 373 $31.83 $31.00 $31.48 $31.48

AYA.DB.A Amaya Inc. 7.5 Deb J 0 $0 0 $0.00 $0.00 $100.01 $0.00

AYA.WT.A Amaya Inc. 2016 Wt J 0 $0 0 $0.00 $0.00 $24.58 $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.F TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AZ AZ Mining Inc. J 0 $0 0 $0.00 $0.00 $0.50 $0.00

AZP.PR.A Atlantic Pwr Eq Pr 1 500 $6,630 1 $13.26 $13.26 $13.26 $13.26

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $14.82 $0.00

AZP.PR.C Atlantic Pwr Eq Pr 3 0 $0 0 $0.00 $0.00 $14.51 $0.00

AZZ Azarga Uranium A J 0 $0 0 $0.00 $0.00 $0.36 $0.00

BAA Banro Corporation J 8,500 $3,638 13 $0.43 $0.43 $0.43 $0.43

BAD Badger Daylighting 11,940 $315,096 100 $26.95 $25.99 $26.27 $26.27

BAM.A Brookfld Asset A LV 106,200 $4,539,133 939 $43.10 $42.61 $42.71 $42.71

BAM.PF.A Brookfld Asset Pr 32 5,900 $139,734 21 $23.92 $23.41 $23.76 $23.76

BAM.PF.B Brookfld Asset Pr 34 3,800 $85,025 19 $22.47 $22.21 $22.34 $22.34

BAM.PF.C Brookfld Asset Pr 36 6,300 $138,820 18 $22.14 $21.94 $22.07 $22.07

BAM.PF.D Brookfld Asset Pr 37 6,100 $137,536 28 $22.66 $22.46 $22.49 $22.49

BAM.PF.E Brookfld Asset Pr 38 1,800 $40,454 13 $22.68 $22.26 $22.41 $22.41

BAM.PF.F Brookfld Asset Pr 40 6,300 $152,733 28 $24.42 $24.15 $24.24 $24.24

BAM.PF.G Brookfld Asset Pr 42 5,800 $140,816 19 $24.49 $24.16 $24.16 $24.16

BAM.PR.B Brookfld Asset Pr 2 10,200 $148,975 58 $15.00 $14.30 $14.50 $14.50

BAM.PR.C Brookfld Asset Pr 4 4,100 $58,550 26 $14.70 $14.00 $14.06 $14.06

BAM.PR.E Brookfld Asset Pr 8 500 $9,899 4 $20.14 $19.54 $19.54 $19.54

BAM.PR.G Brookfld Asset Pr 9 500 $9,280 2 $18.56 $18.56 $18.56 $18.56

BAM.PR.K Brookfld Asset Pr 13 1,900 $27,242 8 $14.51 $14.22 $14.51 $14.51

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 2,800 $60,570 15 $21.69 $21.49 $21.69 $21.69

BAM.PR.N Brookfld Asset Pr 18 2,000 $43,316 7 $21.70 $21.61 $21.70 $21.70

BAM.PR.R Brookfld Asset Pr 24 6,600 $131,826 31 $20.17 $19.71 $19.77 $19.77

BAM.PR.T Brookfld Asset Pr 26 2,559 $52,968 15 $20.84 $20.64 $20.65 $20.65

BAM.PR.X Brookfld Asset Pr 28 1,700 $30,411 12 $17.97 $17.82 $17.94 $17.94

BAM.PR.Z Brookfld Asset Pr 30 1,400 $34,126 5 $24.40 $24.26 $24.32 $24.32

BAN Bannerman Res Ord J 0 $0 0 $0.00 $0.00 $0.05 $0.00

BAR Balmoral Resources J 6,500 $4,920 8 $0.76 $0.74 $0.74 $0.74

BB BlackBerry Limited 110,100 $1,268,539 489 $11.66 $11.40 $11.40 $11.40

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

BBD.A Bombardier Cl A MV 300 $789 1 $2.63 $2.63 $2.63 $2.63

BBD.B Bombardier Cl B SV 1,489,400 $3,716,129 2,587 $2.62 $2.44 $2.45 $2.45

BBD.PR.B Bombardier Ser 2 Pr 0 $0 0 $0.00 $0.00 $8.30 $0.00

BBD.PR.C Bombardier 6.25% Pr 2,400 $41,173 9 $17.24 $17.10 $17.10 $17.10

BBD.PR.D Bombardier Ser 3 Pr 900 $7,791 3 $8.79 $8.59 $8.79 $8.79

BBL.A Brampton Brick A SV 0 $0 0 $0.00 $0.00 $6.75 $0.00

BBO Big Bank Big Oil Cap 1,805 $13,435 5 $7.49 $7.40 $7.49 $7.49

BBO.PR.A Big Bank Big Oil Pr 0 $0 0 $0.00 $0.00 $10.22 $0.00

BCB Cott Corporation 25,400 $320,256 220 $12.68 $12.47 $12.65 $12.65

BCE BCE Inc. 114,700 $6,100,118 943 $53.35 $53.01 $53.25 $53.25

BCE.PR.A BCE Inc. Pr Ser AA 0 $0 0 $0.00 $0.00 $17.12 $0.00

BCE.PR.B BCE Inc. Pr Ser AB 1,800 $31,190 9 $17.49 $16.95 $17.11 $17.11

BCE.PR.C BCE Inc. Pr Ser AC 0 $0 0 $0.00 $0.00 $17.01 $0.00

BCE.PR.D BCE Inc. Pr Ser AD 2,745 $48,744 8 $17.83 $17.69 $17.71 $17.71

BCE.PR.E BCE Inc. Pr Ser AE 900 $15,478 5 $17.23 $17.13 $17.13 $17.13

BCE.PR.F BCE Inc. Pr Ser AF 1,825 $30,368 7 $16.81 $16.41 $16.81 $16.81

BCE.PR.G BCE Inc. Pr Ser AG 700 $11,956 1 $17.08 $17.08 $17.08 $17.08

BCE.PR.H BCE Inc. Pr Ser AH 400 $6,948 1 $17.37 $17.37 $17.37 $17.37

BCE.PR.I BCE Inc. Pr Ser AI 1,800 $30,624 6 $17.04 $17.00 $17.02 $17.02

BCE.PR.J BCE Inc. Pr Ser AJ 200 $3,464 2 $17.32 $17.32 $17.32 $17.32

BCE.PR.K BCE Inc. Pr Ser AK 12,000 $206,435 22 $17.34 $17.05 $17.12 $17.12

BCE.PR.M BCE Inc. Pr Ser AM 400 $7,138 2 $17.89 $17.80 $17.80 $17.80

BCE.PR.O BCE Inc. Pr Ser AO 100 $2,466 1 $24.66 $24.66 $24.66 $24.66

BCE.PR.Q BCE Inc. Pr Ser AQ 1,400 $33,734 5 $24.13 $24.03 $24.09 $24.09

BCE.PR.R BCE Inc. Pr Ser R 400 $6,700 3 $16.75 $16.75 $16.75 $16.75

BCE.PR.S BCE Inc. Pr Ser S 700 $12,230 3 $17.52 $17.41 $17.51 $17.51

BCE.PR.T BCE Inc. Pr Ser T 300 $5,079 2 $17.13 $16.83 $16.83 $16.83

BCE.PR.Y BCE Inc. Pr Series Y 0 $0 0 $0.00 $0.00 $17.49 $0.00

BCE.PR.Z BCE Inc. Pr Series Z 0 $0 0 $0.00 $0.00 $17.25 $0.00

BCI New Look Vision J 400 $12,996 1 $32.49 $32.49 $32.49 $32.49

BDI Black Diamond Group 11,500 $194,136 88 $17.51 $16.71 $16.71 $16.71

BDT Bird Construction 4,300 $46,742 36 $10.92 $10.84 $10.86 $10.86

BEI.UN Boardwalk REIT Un 15,519 $896,023 124 $58.35 $57.26 $57.26 $57.26

BEK.B Becker Milk Cl B NV 600 $10,437 3 $17.62 $17.35 $17.62 $17.62


BEP.UN Brookfield Renew Un 5,900 $213,250 34 $36.24 $36.01 $36.14 $36.14

BGI.UN Brkfld GlbInfras Sec 1,900 $17,750 15 $9.36 $9.30 $9.36 $9.36

BHY.UN Brookfield HiYldStgy 800 $7,576 1 $9.47 $9.47 $9.47 $9.47

BI.UN Bloom IncmGro Cdn Un 0 $0 0 $0.00 $0.00 $7.09 $0.00

BIG.D Big 8 Split Cl D Cap 0 $0 0 $0.00 $0.00 $12.08 $0.00

BIG.PR.D Big 8 Split Inc Pr D 0 $0 0 $0.00 $0.00 $10.85 $0.00

BIN Progressive Waste 12,600 $428,743 118 $34.20 $33.90 $34.11 $34.11

BIP.PR.A Brookfield Infras Pr 0 $0 0 $0.00 $0.00 $24.05 $0.00

BIP.UN Brookfield Infras Un 3,800 $203,764 30 $53.81 $53.17 $53.71 $53.71

BIR Birchcliff Energy 88,200 $706,400 754 $8.14 $7.84 $7.87 $7.87

BIR.PR.A Birchcliff Engy Pr A 400 $9,995 2 $25.00 $24.95 $25.00 $25.00

BIR.PR.C Birchcliff Engy Pr C 200 $4,998 1 $24.99 $24.99 $24.99 $24.99

BK Cdn Banc Corp Cl 'A' 1,100 $14,047 5 $12.85 $12.74 $12.74 $12.74

BK.PR.A Cdn Banc Corp. Pr 800 $8,288 3 $10.36 $10.36 $10.36 $10.36

BKI Black Iron Inc. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

BKL PwrShr SrLoan(C Hdg) 2,500 $49,725 1 $19.89 $19.89 $19.89 $19.89

BKX BNK Petroleum Inc. J 5,000 $3,600 3 $0.75 $0.70 $0.70 $0.70

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $9.68 $0.00

BLD Ballard Power Sys 6,600 $18,795 22 $2.96 $2.83 $2.83 $2.83

BLU BELLUS Health Inc. 0 $0 0 $0.00 $0.00 $1.16 $0.00

BLX Boralex Inc. Cl A 7,100 $94,250 52 $13.35 $13.20 $13.28 $13.28

BLX.DB Boralex Inc 6.75% Db 90 $10,311 1 $114.57 $114.57 $114.57 $114.57

BMO Bank of Montreal 90,187 $6,766,461 866 $75.26 $74.56 $75.13 $75.13

BMO.PR.K Bk of Mon Pr Ser 14 1,000 $25,746 4 $25.78 $25.66 $25.78 $25.78

BMO.PR.L Bk of Mon Pr Ser 15 2,600 $66,946 14 $25.80 $25.70 $25.73 $25.73

BMO.PR.M Bk of Mon Pr Ser 16 300 $7,584 2 $25.34 $25.25 $25.34 $25.34

BMO.PR.Q Bk of Mon Pr Ser 25 1,000 $23,603 8 $23.64 $23.52 $23.56 $23.56

BMO.PR.R Bk of Mon Pr Ser 17 600 $14,586 1 $24.31 $24.31 $24.31 $24.31

BMO.PR.S Bk of Mon Pr Ser 27 2,300 $54,844 13 $23.92 $23.75 $23.82 $23.82

BMO.PR.T Bk of Mon Pr Ser 29 3,800 $89,033 21 $23.50 $23.21 $23.21 $23.21

BMO.PR.W Bk of Mon Pr Ser 31 3,100 $71,565 13 $23.10 $23.04 $23.08 $23.08

BMO.PR.Y Bk of Mon Pr Ser 33 3,400 $83,830 5 $24.67 $24.65 $24.65 $24.65

BNE Bonterra Energy Corp 7,800 $244,189 68 $31.60 $30.77 $30.87 $30.87

BNG Bengal Energy Ltd. J 4,500 $1,193 1 $0.27 $0.27 $0.27 $0.27

BNK Bankers Petroleum J 179,200 $530,797 522 $3.01 $2.92 $2.94 $2.94

BNP Bonavista Energy 127,100 $929,219 753 $7.40 $7.12 $7.31 $7.31

BNS Bank of Nova Scotia 228,196 $15,037,315 1,891 $66.11 $65.61 $65.80 $65.80

BNS.PR.A Bank of N S Sr 19 Pr 500 $12,363 2 $24.73 $24.72 $24.73 $24.73

BNS.PR.B Bank of N S Sr 21 Pr 200 $4,848 2 $24.26 $24.22 $24.26 $24.26

BNS.PR.C Bank of N S Sr 23 Pr 0 $0 0 $0.00 $0.00 $24.53 $0.00

BNS.PR.D Bank of N S Sr 31 Pr 100 $2,275 1 $22.75 $22.75 $22.75 $22.75

BNS.PR.L Bank of N S Sr 14 Pr 0 $0 0 $0.00 $0.00 $25.41 $0.00

BNS.PR.M Bank of N S Sr 15 Pr 400 $10,210 3 $25.55 $25.50 $25.55 $25.55

BNS.PR.N Bank of N S Sr 16 Pr 900 $23,205 2 $25.79 $25.77 $25.77 $25.77

BNS.PR.O Bank of N S Sr 17 Pr 1,300 $33,556 6 $25.84 $25.77 $25.84 $25.84

BNS.PR.P Bank of N S Sr 18 Pr 0 $0 0 $0.00 $0.00 $25.27 $0.00

BNS.PR.Q Bank of N S Sr 20 Pr 600 $15,221 4 $25.44 $25.26 $25.26 $25.26

BNS.PR.R Bank of N S Sr 22 Pr 2,400 $61,308 4 $25.58 $25.51 $25.53 $25.53

BNS.PR.Y Bank of N S Sr 30 Pr 3,200 $73,373 11 $23.03 $22.87 $22.89 $22.89

BNS.PR.Z Bank of N S Sr 32 Pr 3,000 $71,441 8 $23.87 $23.72 $23.74 $23.74

BOS Airboss of America J 800 $14,634 8 $18.39 $18.10 $18.10 $18.10

BOX.UN Brookfld Cda Office 2,200 $59,005 12 $27.02 $26.58 $26.58 $26.58

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.66 $0.00

BOY.DB.A Boyuan Constr 10% Db 0 $0 0 $0.00 $0.00 $85.27 $0.00

BPF.UN Boston Pizza Fnd Un 1,000 $21,308 6 $21.50 $21.22 $21.50 $21.50

BPO.PR.A Brookfld Office PrAA 3,700 $78,983 16 $21.43 $21.20 $21.42 $21.42

BPO.PR.H Brookfld Office Pr H 1,550 $38,864 7 $25.10 $25.06 $25.06 $25.06

BPO.PR.J Brookfld Office Pr J 200 $5,004 1 $25.02 $25.02 $25.02 $25.02

BPO.PR.K Brookfld Office Pr K 300 $7,560 1 $25.20 $25.20 $25.20 $25.20

BPO.PR.N Brookfld Office Pr N 10,400 $208,261 27 $20.36 $19.72 $19.99 $19.99

BPO.PR.P Brookfld Office Pr P 2,383 $48,005 9 $20.26 $20.02 $20.12 $20.12

BPO.PR.R Brookfld Office Pr R 2,836 $62,790 12 $22.18 $21.95 $21.95 $21.95

BPO.PR.T Brookfld Office Pr T 1,700 $36,031 5 $21.26 $21.09 $21.16 $21.16

BPO.PR.U Brookfld Off US Pr G 0 $0 0 $0.00 $0.00 $25.22 $0.00

BPO.PR.W Brookfld Office Pr W 0 $0 0 $0.00 $0.00 $12.50 $0.00

BPO.PR.X Brookfld Office Pr V 400 $5,060 1 $12.65 $12.65 $12.65 $12.65

BPO.PR.Y Brookfld Office Pr Y 0 $0 0 $0.00 $0.00 $12.77 $0.00


BPS.PR.A Brookfld Ppty Pr 2 200 $4,940 1 $24.70 $24.70 $24.70 $24.70

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $24.98 $0.00

BPS.PR.C Brookfld Ppty Pr 4 100 $2,471 1 $24.71 $24.71 $24.71 $24.71

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $24.85 $0.00

BPY.UN Brookfld Ppty LP Un 19,400 $547,478 129 $28.35 $28.12 $28.12 $28.12

BQE BioteQ Environmntl J 0 $0 0 $0.00 $0.00 $0.03 $0.00

BR Big Rock Brewery Inc 0 $0 0 $0.00 $0.00 $6.89 $0.00

BRB Brick Brewing J 5,900 $9,581 8 $1.65 $1.60 $1.63 $1.63

BRE Brookfield Rl Est RV 0 $0 0 $0.00 $0.00 $14.51 $0.00

BRF.PR.A Brookfld Renew Pr 1 1,600 $29,374 6 $18.50 $18.20 $18.50 $18.50

BRF.PR.B Brookfld Renew Pr 2 0 $0 0 $0.00 $0.00 $17.61 $0.00

BRF.PR.C Brookfld Renew Pr 3 3,122 $65,832 10 $21.24 $21.01 $21.02 $21.02

BRF.PR.E Brookfld Renew Pr 5 2,770 $57,536 10 $20.84 $20.61 $20.66 $20.66

BRF.PR.F Brookfld Renew Pr 6 1,656 $34,108 6 $20.66 $20.55 $20.55 $20.55

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $0.50 $0.00

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $19.33 $0.00

BSC.PR.B BNS Split II Pr 1 0 $0 0 $0.00 $0.00 $19.07 $0.00

BSD.PR.A Brookfield Sndvst Pr 0 $0 0 $0.00 $0.00 $10.03 $0.00

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $2.10 $0.00

BSE.UN Brookfld Snd Eqty Un 0 $0 0 $0.00 $0.00 $4.62 $0.00

BSO.UN Brookfld Selct Oppor 5,000 $35,790 11 $7.19 $7.12 $7.17 $7.17

BSX Belo Sun Mining J 3,000 $645 2 $0.22 $0.22 $0.22 $0.22

BTB.DB.C BTB REIT 8% C Deb 680 $68,683 23 $101.01 $101.00 $101.00 $101.00

BTB.DB.D BTB REIT 7.25% D Deb 0 $0 0 $0.00 $0.00 $99.99 $0.00

BTB.DB.E BTB REIT 6.9% E Deb 10 $1,000 1 $99.99 $99.99 $99.99 $99.99

BTB.UN BTB REIT Un 10,900 $49,980 43 $4.61 $4.57 $4.59 $4.59

BTE Baytex Energy Corp. 94,900 $2,004,749 856 $21.34 $20.93 $21.19 $21.19

BTO B2Gold Corp. J 566,600 $1,097,073 694 $1.97 $1.90 $1.97 $1.97

BU Burcon NutraSci J 300 $870 2 $2.90 $2.90 $2.90 $2.90

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $9.21 $0.00

BUF Buffalo Coal Corp. 0 $0 0 $0.00 $0.00 $0.04 $0.00

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $4.71 $0.00

BX BIOX Corporation J 500 $350 1 $0.70 $0.70 $0.70 $0.70

BXE Bellatrix Expl Ltd. 76,200 $259,362 298 $3.45 $3.37 $3.40 $3.40

BXF 1stAst 1-5GvtStBndUn 0 $0 0 $0.00 $0.00 $10.29 $0.00

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

BXO Boulder Energy Ltd. 14,600 $120,341 55 $8.55 $8.06 $8.07 $8.07

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 0 $0 0 $0.00 $0.00 $229.90 $0.00

BYD.DB.A Boyd Grp Fnd 5.25 DB 0 $0 0 $0.00 $0.00 $109.00 $0.00

BYD.UN Boyd Group Fnd Tr Un 4,600 $241,650 43 $53.05 $51.90 $52.44 $52.44

BYL Baylin Tech Inc. J 1,000 $1,710 1 $1.71 $1.71 $1.71 $1.71

CAE CAE Inc. 47,100 $706,983 374 $15.10 $14.91 $14.97 $14.97

CAG.UN Coxe Glbl AgriBus Un 1,100 $9,009 2 $8.19 $8.19 $8.19 $8.19

CAH.UN Cdn HighYld Focus Un 0 $0 0 $0.00 $0.00 $9.32 $0.00

CAL Caledonia Mining 0 $0 0 $0.00 $0.00 $0.96 $0.00

CAM Canam Group Inc. 4,600 $65,430 29 $14.26 $14.20 $14.23 $14.23

CAM.DB Canam Group 6.25% Db 500 $60,062 2 $120.13 $120.12 $120.12 $120.12

CAO Cara Operations SV 1,200 $41,006 7 $34.40 $34.03 $34.03 $34.03

CAR.UN Cdn Apartment Tr Un 47,900 $1,320,359 401 $27.70 $27.43 $27.65 $27.65

CAS Cascades Inc. 20,800 $157,445 178 $7.69 $7.48 $7.53 $7.53

CAX Candax Energy Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

CAZ Caza Oil & Gas, J 0 $0 0 $0.00 $0.00 $0.07 $0.00

CBB 1stAst CoreBalncd Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

CBB.A 1stAssetCoreBlncd Ad 0 $0 0 $0.00 $0.00 $20.00 $0.00

CBD iShares IncmCore Un 900 $19,324 3 $21.48 $21.46 $21.48 $21.48

CBD.A iShares IncmCore Adv 900 $19,233 1 $21.37 $21.37 $21.37 $21.37

CBF CanBanc 8IncmCorp Eq 600 $6,180 2 $10.30 $10.30 $10.30 $10.30

CBH iShre 1-10CorpBnd Un 3,600 $71,886 4 $19.97 $19.96 $19.97 $19.97

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.92 $0.00

CBL Callidus Cap Corp 5,700 $79,252 30 $14.00 $13.77 $13.89 $13.89

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $19.03 $0.00

CBN.A iShares GrowCore Adv 0 $0 0 $0.00 $0.00 $19.51 $0.00

CBO iShre 1-5 CorpBnd Un 13,992 $273,718 17 $19.57 $19.55 $19.56 $19.56

CBO.A iShre 1-5CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.46 $0.00

CBQ iShares BRIC Indx Un 0 $0 0 $0.00 $0.00 $21.92 $0.00


CBQ.A iShares BRIC Adv Un 600 $13,104 1 $21.84 $21.84 $21.84 $21.84

CBR iShare BrdCommdty Un 400 $7,880 1 $19.70 $19.70 $19.70 $19.70

CBR.A iShare BrdCommdty Ad 0 $0 0 $0.00 $0.00 $18.98 $0.00

CBU 1st Asset CanBanc A 0 $0 0 $0.00 $0.00 $34.41 $0.00

CBU.PR.A 1st Asset CanBanc Pr 0 $0 0 $0.00 $0.00 $10.27 $0.00

CCA Cogeco Cable Inc SV 21,900 $1,490,981 210 $68.68 $67.31 $67.95 $67.95

CCI.UN Cdn Convert Plus Un 1,500 $9,580 4 $6.39 $6.38 $6.39 $6.39

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $148.54 $0.00

CCL.B CCL Industries Cl B 2,100 $302,201 21 $144.65 $143.50 $143.86 $143.86

CCM Canarc Resource J 0 $0 0 $0.00 $0.00 $0.05 $0.00

CCO Cameco Corporation 73,800 $1,367,956 682 $18.65 $18.39 $18.61 $18.61

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $24.50 $0.00

CCT Catamaran Corp. 18,500 $1,376,720 111 $74.53 $74.31 $74.32 $74.32

CCV CounterPath Corp. J 500 $330 1 $0.66 $0.66 $0.66 $0.66

CCX Cdn Crude Oil Idx Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

CCZ CriticalControl J 0 $0 0 $0.00 $0.00 $0.30 $0.00

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $6.60 $0.00

CDG Candente Gold Corp J 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDH Corridor Resources 3,000 $2,160 1 $0.72 $0.72 $0.72 $0.72

CDI CanElson Drilling 129,600 $592,997 578 $4.65 $4.52 $4.57 $4.57

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 $0.02 $0.00

CDV COM DEV Int'l Ltd. 8,300 $45,271 35 $5.57 $5.40 $5.51 $5.51

CDZ iShr CdnDivAristo Un 6,300 $162,169 32 $25.79 $25.70 $25.76 $25.76

CDZ.A iShare CdnDivAristAd 0 $0 0 $0.00 $0.00 $25.86 $0.00

CED 1st AstCoreCdn Eq Un 0 $0 0 $0.00 $0.00 $21.04 $0.00

CED.A 1st AstCoreCdn Eq Ad 0 $0 0 $0.00 $0.00 $21.69 $0.00

CEE Centamin plc. Ord 7,000 $8,350 2 $1.20 $1.19 $1.19 $1.19

CEF.A Central Fund Cl A NV 3,900 $56,281 30 $14.45 $14.42 $14.43 $14.43

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

CES 1st AstCoreUSEqtC$Un 300 $6,228 1 $20.76 $20.76 $20.76 $20.76

CES.A 1st AstCoreUSEq C$Ad 0 $0 0 $0.00 $0.00 $20.69 $0.00

CES.B 1st AstCoreUSEqC$U-H 0 $0 0 $0.00 $0.00 $21.89 $0.00

CES.D 1st AstCoreUSEqC$UHA 0 $0 0 $0.00 $0.00 $21.80 $0.00

CES.U 1st AstCoreUS$U-H Un 0 $0 0 $0.00 $0.00 $20.45 $0.00

CES.V 1st AstCoreUS$U-H Ad 0 $0 0 $0.00 $0.00 $20.52 $0.00

CET Cathedral Engy Serv 700 $1,471 4 $2.11 $2.10 $2.11 $2.11

CEU Cdn Energy Serv&Tech 68,644 $515,144 512 $7.60 $7.40 $7.59 $7.59

CEW iShares EqWeight Un 0 $0 0 $0.00 $0.00 $10.41 $0.00

CEW.A iShares EqWeight Adv 6,200 $49,892 2 $8.06 $8.04 $8.04 $8.04

CF Canaccord Genuity 28,800 $235,509 208 $8.25 $8.09 $8.20 $8.20

CF.PR.A Canaccord Gen A Pr 1,500 $22,858 8 $15.37 $15.10 $15.37 $15.37

CF.PR.C Canaccord Gen C Pr 700 $12,849 2 $18.36 $18.35 $18.35 $18.35

CFF Conifex Timber Inc. 14,100 $92,843 77 $6.74 $6.50 $6.74 $6.74

CFP Canfor Corporation 24,250 $646,826 210 $27.06 $26.51 $26.56 $26.56

CFW Calfrac Well Serv 48,300 $380,969 392 $8.04 $7.81 $7.83 $7.83

CFX Canfor Pulp Products 2,100 $33,925 15 $16.29 $15.99 $16.00 $16.00

CG Centerra Gold Inc. 113,800 $790,330 834 $7.05 $6.85 $6.86 $6.86

CGG China Gld Intl Res J 16,100 $35,607 109 $2.23 $2.18 $2.22 $2.22

CGI Canadian General Inv 1,400 $29,825 6 $21.39 $21.20 $21.39 $21.39

CGI.PR.C Cdn General 3.90% Pr 0 $0 0 $0.00 $0.00 $25.10 $0.00

CGI.PR.D Cdn General 3.75% Pr 100 $2,525 1 $25.25 $25.25 $25.25 $25.25

CGJ Carlisle Gldfields J 0 $0 0 $0.00 $0.00 $0.26 $0.00

CGL iShare GldBulHdgd Un 6,500 $68,085 44 $10.50 $10.44 $10.50 $10.50

CGL.C iShare GldBul Nn-Hdg 0 $0 0 $0.00 $0.00 $13.02 $0.00

CGO Cogeco Inc. SV 1,800 $97,405 16 $54.92 $53.70 $54.06 $54.06

CGR iShares GlblRlEst Un 300 $7,980 3 $26.69 $26.54 $26.57 $26.57

CGR.A iShare GlblRlEst Adv 0 $0 0 $0.00 $0.00 $28.65 $0.00

CGX Cineplex Inc. 5,100 $241,493 43 $47.90 $47.16 $47.38 $47.38

CGX.DB.A Cineplex Inc 4.5% Db 380 $40,670 6 $107.38 $106.96 $107.04 $107.04

CHB iShr US HiYldIncm Un 100 $1,986 1 $19.86 $19.86 $19.86 $19.86

CHB.A iShr US HiYldIncm Ad 0 $0 0 $0.00 $0.00 $19.93 $0.00

CHE.DB Chemtrade Logist Deb 800 $98,971 5 $123.92 $123.59 $123.92 $123.92

CHE.DB.A Chemtrade Lgst5.75Db 140 $14,790 2 $106.00 $105.50 $105.50 $105.50

CHE.DB.B Chemtrade Lgst5.25Db 0 $0 0 $0.00 $0.00 $104.49 $0.00

CHE.UN Chemtrade Logistc Un 16,800 $333,088 156 $19.94 $19.76 $19.92 $19.92

CHH Centric Health J 0 $0 0 $0.00 $0.00 $0.33 $0.00


CHH.NT Centric Health Notes 0 $0 0 $0.00 $0.00 $40.26 $0.00

CHI iShares ChinaCap Un 2,100 $61,151 3 $29.13 $28.91 $29.13 $29.13

CHI.A iShares ChinaCap Adv 100 $2,865 1 $28.65 $28.65 $28.65 $28.65

CHP.UN Choice Ppty REIT Un 9,500 $104,507 41 $11.04 $10.95 $10.98 $10.98

CHR.A Chorus Aviation A VV 1,100 $7,287 6 $6.66 $6.58 $6.61 $6.61

CHR.B Chorus Aviation B V 107,900 $712,107 502 $6.65 $6.52 $6.59 $6.59

CHW Chesswood Group Ltd. 300 $3,711 2 $12.37 $12.37 $12.37 $12.37

CHW.DB Chesswood Grp 6.5 Db 0 $0 0 $0.00 $0.00 $100.31 $0.00

CIA Champion Iron Ord J 3,000 $225 1 $0.08 $0.08 $0.08 $0.08

CIC CanBanc Incm Eqty NV 0 $0 0 $0.00 $0.00 $10.56 $0.00

CIE iShare IntlFndmnt Un 2,200 $40,971 4 $18.63 $18.59 $18.59 $18.59

CIE.A iShare IntlFndmnt Ad 0 $0 0 $0.00 $0.00 $16.25 $0.00

CIF iShares GlbInfras Un 600 $14,369 2 $23.95 $23.94 $23.94 $23.94

CIF.A iShare GlbInfras Adv 0 $0 0 $0.00 $0.00 $24.75 $0.00

CIG Colliers Intl Grp SV 14,900 $713,516 138 $48.39 $47.01 $47.52 $47.52

CIQ.UN Cdn High Incm Eq Un 600 $5,754 1 $9.59 $9.59 $9.59 $9.59

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $22.74 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $15.90 $0.00

CIX CI Financial Corp. 35,304 $1,201,563 333 $34.19 $33.92 $34.07 $34.07

CJ Cardinal Energy J 16,100 $239,936 88 $15.07 $14.73 $14.89 $14.89

CJP iShares JapFndmnt Un 1,100 $17,012 10 $15.49 $15.40 $15.49 $15.49

CJP.A iShares JapFndmntlAd 0 $0 0 $0.00 $0.00 $12.78 $0.00

CJR.B Corus Entrtmnt B 23,600 $396,969 217 $16.94 $16.73 $16.73 $16.73

CJT Cargojet Inc. 2,300 $58,011 14 $25.35 $25.04 $25.25 $25.25

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

CJT.DB.A Cargojet Inc 6.5% Db 0 $0 0 $0.00 $0.00 $222.90 $0.00

CJT.DB.B Cargojet Inc 5.5% Db 0 $0 0 $0.00 $0.00 $110.49 $0.00

CKE Chinook Energy Inc. 12,600 $13,168 27 $1.05 $1.03 $1.03 $1.03

CKI Clarke Inc. 2,200 $26,802 6 $12.23 $12.14 $12.15 $12.15

CLC Connacher Oil & Gas 0 $0 0 $0.00 $0.00 $1.81 $0.00

CLF iShre 1-5 GovtBnd Un 12,200 $235,310 16 $19.29 $19.28 $19.29 $19.29

CLF.A iShre 1-5 GovtBnd Ad 1,300 $24,947 1 $19.19 $19.19 $19.19 $19.19

CLG iShre 1-10GovtBnd Un 100 $1,970 1 $19.70 $19.70 $19.70 $19.70

CLG.A iShre 1-10GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.53 $0.00

CLO iShares Oil Sands Un 100 $910 1 $9.10 $9.10 $9.10 $9.10

CLO.A iShares Oil Sand Adv 0 $0 0 $0.00 $0.00 $9.34 $0.00

CLR Clearwater Seafoods 2,400 $29,702 12 $12.41 $12.32 $12.41 $12.41

CLS Celestica Inc SV 49,900 $751,515 454 $15.18 $14.96 $15.17 $15.17

CLU iShares US Fndmtl Un 300 $8,411 3 $28.11 $27.98 $28.11 $28.11

CLU.A iShares US Fndmtl Ad 0 $0 0 $0.00 $0.00 $28.09 $0.00

CLU.B iShares US Fndmntl B 0 $0 0 $0.00 $0.00 $28.71 $0.00

CLU.C iShares US Fndmntl C 200 $5,778 1 $28.89 $28.89 $28.89 $28.89

CM Cdn Imperial Bank 107,970 $10,215,645 1,003 $94.87 $94.15 $94.65 $94.65

CM.PR.O Cdn Imp Bk Ser 39 Pr 2,000 $47,428 12 $23.89 $23.58 $23.58 $23.58

CM.PR.P Cdn Imp Bk Ser 41 Pr 3,700 $85,872 11 $23.30 $23.11 $23.17 $23.17

CM.PR.Q Cdn Imp Bk Ser 43 Pr 400 $9,944 1 $24.86 $24.86 $24.86 $24.86

CMG Computer Modelling J 63,200 $817,847 525 $13.05 $12.85 $12.88 $12.88

CMH Carmanah Tech Corp. 4,500 $31,420 15 $7.14 $6.88 $7.10 $7.10

CML Canickel Mining J 0 $0 0 $0.00 $0.00 $0.11 $0.00

CMR iShares MoneyMkt Un 200 $10,002 1 $50.01 $50.01 $50.01 $50.01

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 $12.40 $0.00

CMW.A iShare GlobalMng Adv 0 $0 0 $0.00 $0.00 $13.00 $0.00

CMZ.UN COMPASS Incm Fund Un 2,200 $26,686 2 $12.13 $12.13 $12.13 $12.13

CNE Canacol Energy J 149,000 $416,943 653 $2.85 $2.76 $2.76 $2.76

CNE.DB Canacol Energy J Deb 540 $54,507 5 $101.49 $100.78 $101.00 $101.00

CNL Continental Gold J 134,400 $327,862 759 $2.48 $2.39 $2.48 $2.48

CNQ Canadian Natural Res 619,800 $21,660,144 4,362 $35.16 $34.51 $34.95 $34.95

CNR Cdn Nat'l Railway 200,726 $14,736,938 1,679 $73.73 $73.20 $73.37 $73.37

CNU CNOOC Limited ADRs 0 $0 0 $0.00 $0.00 $167.50 $0.00

COM Cardiome Pharma Corp 200 $2,394 2 $11.97 $11.97 $11.97 $11.97

COP Coro Mining Corp. J 100,000 $2,500 7 $0.03 $0.03 $0.03 $0.03

COS Cdn Oil Sands Ltd. 278,372 $2,781,260 1,498 $10.07 $9.87 $10.00 $10.00

COW iShares GlblAgri Un 900 $29,920 4 $33.36 $33.04 $33.36 $33.36

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $32.70 $0.00

COX.UN Coxe Commodity A Un 1,300 $10,444 3 $8.04 $8.03 $8.04 $8.04

CP Cdn Pacific Railway 11,300 $2,326,213 96 $207.65 $205.39 $205.59 $205.59


CPD iShares CdnPref Un 32,300 $475,129 63 $14.76 $14.68 $14.71 $14.71

CPD.A iShares CdnPref Adv 3,500 $51,288 3 $14.68 $14.65 $14.67 $14.67

CPF.UN Cdn 50 Advan Pref Un 0 $0 0 $0.00 $0.00 $18.70 $0.00

CPG Crescent Point Corp. 208,701 $5,750,368 1,621 $27.77 $27.06 $27.65 $27.65

CPH Cipher Pharma J 12,100 $130,762 102 $10.95 $10.64 $10.78 $10.78

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.18 $0.00

CPN Carpathian Gold J 100,000 $2,000 2 $0.02 $0.02 $0.02 $0.02

CPT Coalspur Mines Ord J 0 $0 0 $0.00 $0.00 $0.02 $0.00

CPW.DB Capstone Pwr 6.75 Db 0 $0 0 $0.00 $0.00 $101.61 $0.00

CPX Capital Power Corp. 20,900 $463,965 184 $22.29 $22.09 $22.22 $22.22

CPX.PR.A Capital Pwr Ser 1 Pr 5,100 $71,221 14 $14.46 $13.51 $13.86 $13.86

CPX.PR.C Capital Pwr Ser 3 Pr 2,200 $43,342 5 $20.07 $19.33 $19.51 $19.51

CPX.PR.E Capital Pwr Ser 5 Pr 4,500 $85,913 9 $19.55 $18.65 $18.80 $18.80

CQE Cequence Energy Ltd. 89,500 $68,985 22 $0.79 $0.77 $0.79 $0.79

CR Crew Energy Inc. 84,600 $492,628 578 $5.89 $5.79 $5.88 $5.88

CRH CRH Medical Corp. J 94,600 $403,181 318 $4.36 $4.12 $4.21 $4.21

CRJ Claude Resources Inc 13,500 $8,760 8 $0.65 $0.64 $0.65 $0.65

CRK Crocodile Gld Corp J 45,810 $14,683 16 $0.33 $0.32 $0.32 $0.32

CRK.DB Crocodile Gld 8%Db J 0 $0 0 $0.00 $0.00 $130.00 $0.00

CRK.WT Crocodile Gld Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRP Ceres Global Ag Corp 800 $5,392 2 $6.74 $6.74 $6.74 $6.74

CRQ iShares CdnFndmntlUn 400 $5,496 2 $13.77 $13.73 $13.73 $13.73

CRQ.A iShare CdnFndmntl Ad 1,500 $20,539 3 $13.70 $13.69 $13.69 $13.69

CRR.DB.D Crombie REIT 5% Deb 20 $2,050 1 $102.50 $102.50 $102.50 $102.50

CRR.DB.E Crombie REIT 5.25 Db 220 $22,880 4 $104.00 $103.99 $104.00 $104.00

CRR.UN Crombie Real Est Un 45,010 $556,519 325 $12.45 $12.29 $12.42 $12.42

CRT.UN CT Rl Est Invest Un 8,000 $97,215 18 $12.25 $12.04 $12.25 $12.25

CS Capstone Mining J 235,600 $277,638 630 $1.21 $1.16 $1.17 $1.17

CSB.UN Cdn Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $23.09 $0.00

CSD iShares ShDuratn Un 800 $15,512 4 $19.49 $19.37 $19.49 $19.49

CSD.A iShares Sh Duratn Ad 0 $0 0 $0.00 $0.00 $19.66 $0.00

CSE Capstone Infras Corp 7,200 $22,283 36 $3.11 $3.08 $3.09 $3.09

CSE.DB.A Capstone Infr 6.5 Db 200 $20,361 9 $102.01 $101.76 $101.78 $101.78

CSE.PR.A Capstone Infr Pr A 400 $5,224 1 $13.06 $13.06 $13.06 $13.06

CSH.DB.B Chartwell 5.7% Deb 260 $27,944 3 $107.50 $107.47 $107.50 $107.50

CSH.UN Chartwell Retire Un 171,400 $1,878,818 1,201 $11.02 $10.91 $10.95 $10.95

CSU Constellation Softwr 5,000 $2,587,083 49 $523.75 $511.85 $517.00 $517.00

CSU.DB Constellation Deb 1 11,000 $1,346,890 2 $122.49 $121.99 $121.99 $121.99

CSU.RT.A Constellation Rt 145,000 $33,100 3 $0.25 $0.22 $0.25 $0.25

CSW.A Corby Spirit&Wine A 4,700 $104,539 21 $22.39 $22.17 $22.19 $22.19

CSW.B Corby Spirit&Wn B NV 200 $4,110 1 $20.55 $20.55 $20.55 $20.55

CSY Can-60 Income Eq NV 1,400 $10,358 2 $7.41 $7.39 $7.41 $7.41

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $225.01 $0.00

CTC.A Canadian Tire A NV 13,900 $1,860,984 112 $134.18 $132.70 $134.06 $134.06

CTF.UN Citadel Incm Fund Un 6,200 $21,080 5 $3.40 $3.40 $3.40 $3.40

CTH Cynapsus Therpeutc J 200 $3,598 1 $17.99 $17.99 $17.99 $17.99

CTU.A Chateau Inc(Le) A SV 1,000 $590 1 $0.59 $0.59 $0.59 $0.59

CTY Calian Technologies 0 $0 0 $0.00 $0.00 $18.45 $0.00

CU Cdn Utilities A NV 43,750 $1,534,939 361 $35.62 $34.85 $34.86 $34.86

CU.PR.C Cdn Util 2nd Pr Y 0 $0 0 $0.00 $0.00 $24.81 $0.00

CU.PR.D Cdn Util 2ndSr AA Pr 1,200 $29,568 3 $24.84 $24.51 $24.57 $24.57

CU.PR.E Cdn Util 2nd Pr BB 0 $0 0 $0.00 $0.00 $24.43 $0.00

CU.PR.F Cdn Util 2ndSr CC Pr 1,256 $28,271 4 $22.54 $22.46 $22.54 $22.54

CU.PR.G Cdn Util 2ndSr DD Pr 4,209 $95,969 7 $22.94 $22.66 $22.79 $22.79

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $35.60 $0.00

CUD iShare US DivGrow Un 1,000 $32,267 3 $32.31 $32.25 $32.30 $32.30

CUD.A iShare US DivGro Adv 600 $19,284 1 $32.14 $32.14 $32.14 $32.14

CUF.DB.D Cominar REIT 6.5% Db 270 $27,807 2 $102.99 $102.99 $102.99 $102.99

CUF.DB.E Cominar REIT 5.75 Db 0 $0 0 $0.00 $0.00 $100.48 $0.00

CUF.UN Cominar Real Est Un 77,300 $1,381,575 493 $17.94 $17.74 $17.88 $17.88

CUM Copper Mountain J 20,500 $24,389 33 $1.20 $1.18 $1.18 $1.18

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $10.76 $0.00

CUR DiagnoCure Inc. J 0 $0 0 $0.00 $0.00 $0.18 $0.00

CUS Canexus Corp. 249,500 $366,586 938 $1.56 $1.45 $1.46 $1.46

CUS.DB.A Canexus Corp III Deb 0 $0 0 $0.00 $0.00 $99.76 $0.00

CUS.DB.B Canexus Corp. IV Deb 10 $844 1 $84.38 $84.38 $84.38 $84.38

CUS.DB.C Canexus Corp 6% V Db 2,120 $173,563 20 $81.89 $81.63 $81.87 $81.87


CUS.DB.D Canexus Corp VI Deb 390 $31,786 9 $81.99 $81.00 $81.49 $81.49

CVD iShares ConvBond Un 15,700 $292,508 17 $18.64 $18.53 $18.63 $18.63

CVD.A iShares ConvBond Adv 1,600 $29,472 1 $18.42 $18.42 $18.42 $18.42

CVE Cenovus Energy Inc. 282,500 $5,698,042 2,096 $20.56 $19.69 $20.47 $20.47

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $28.59 $0.00

CVL Cervus Equipment 1,200 $19,694 6 $16.46 $16.37 $16.38 $16.38

CVL.DB Cervus Equipmnt 6%Db 800 $82,130 8 $102.96 $102.51 $102.51 $102.51

CWB Cdn Wstrn Bank 26,000 $724,756 234 $27.99 $27.76 $27.76 $27.76

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 700 $16,517 2 $23.61 $23.51 $23.51 $23.51

CWF Cdn World Fund Ltd 2,300 $11,799 4 $5.13 $5.13 $5.13 $5.13

CWI Crosswinds Hldgs J 0 $0 0 $0.00 $0.00 $4.63 $0.00

CWL Caldwell Partners 5,000 $6,370 2 $1.28 $1.27 $1.28 $1.28

CWO iShares EmergMkts Un 0 $0 0 $0.00 $0.00 $31.60 $0.00

CWO.A iShares EmrgMkts Adv 0 $0 0 $0.00 $0.00 $33.22 $0.00

CWT.DB.B Calloway REIT 5.75Db 450 $49,855 4 $111.05 $110.67 $110.67 $110.67

CWT.UN Calloway REIT Tr Un 57,600 $1,649,434 487 $28.79 $28.44 $28.78 $28.78

CWW iShares GlblWater Un 0 $0 0 $0.00 $0.00 $26.96 $0.00

CWW.A iShares GlbWater Adv 0 $0 0 $0.00 $0.00 $26.42 $0.00

CWX CanWel Building Grp 7,400 $42,755 18 $5.86 $5.67 $5.80 $5.80

CWX.DB CanWel Bldg 5.85 Deb 450 $43,646 4 $96.99 $96.99 $96.99 $96.99

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

CXF 1st Asset ConvBnd Un 200 $1,912 1 $9.56 $9.56 $9.56 $9.56

CXF.A 1st Asst ConvBnd Adv 0 $0 0 $0.00 $0.00 $9.30 $0.00

CXI Currency Exch Intl J 600 $21,124 4 $35.27 $35.03 $35.03 $35.03

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

CXR Concordia Hlthcare J 11,100 $958,311 77 $87.37 $85.81 $86.12 $86.12

CXS Counsel Corporation 3,500 $8,199 9 $2.35 $2.32 $2.35 $2.35

CYB Cymbria Corp Cl A NV 0 $0 0 $0.00 $0.00 $34.47 $0.00

CYH iShares GlblMoDiv Un 2,000 $35,378 6 $17.73 $17.65 $17.73 $17.73

CYH.A iShares GlblMoDiv Ad 0 $0 0 $0.00 $0.00 $18.15 $0.00

CYT Catalyst Paper Crp J 1,000 $3,600 1 $3.60 $3.60 $3.60 $3.60

CZN Cdn Zinc Corp. J 28,000 $3,708 9 $0.14 $0.13 $0.13 $0.13

CZQ Contl Precious Min J 0 $0 0 $0.00 $0.00 $0.41 $0.00

D.DB.H Dream Offc REIT H Db 120 $12,304 4 $102.71 $102.50 $102.50 $102.50

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 31,985 $803,727 212 $25.20 $25.02 $25.08 $25.08

DA.A Discovery Air Cl A J 0 $0 0 $0.00 $0.00 $0.29 $0.00

DA.DB.A Discovry Air 8.375Db 0 $0 0 $0.00 $0.00 $34.99 $0.00

DAQ.A Dundee Acquis A RV 0 $0 0 $0.00 $0.00 $9.56 $0.00

DAQ.WT Dundee Acquis Wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

DBO D-Box Tech Inc. A J 0 $0 0 $0.00 $0.00 $0.29 $0.00

DC.A Dundee Corp. Cl A SV 3,600 $43,592 35 $12.26 $11.97 $12.20 $12.20

DC.DB Dundee Corp 5.85% Db 0 $0 0 $0.00 $0.00 $100.11 $0.00

DC.PR.B Dundee Corp. Pr 2 2,200 $47,713 5 $21.99 $21.62 $21.74 $21.74

DC.PR.C Dundee Corp 1st Pr 4 0 $0 0 $0.00 $0.00 $17.57 $0.00

DC.PR.D Dundee Corp 1st Pr 3 100 $1,974 1 $19.74 $19.74 $19.74 $19.74

DCD.UN 1st Asset Divers Un 0 $0 0 $0.00 $0.00 $13.91 $0.00

DCF Difference Cap Fin J 1,000 $920 1 $0.92 $0.92 $0.92 $0.92

DCF.DB Difference Cap 8%DbJ 0 $0 0 $0.00 $0.00 $84.99 $0.00

DCI DirectCash Payments 14,400 $193,981 108 $13.81 $13.27 $13.38 $13.38

DDC Dominion Diamond 43,300 $851,675 363 $20.12 $19.35 $19.62 $19.62

DEE Delphi Energy Corp. 35,300 $50,745 127 $1.48 $1.40 $1.40 $1.40

DEJ Dejour Energy Inc J 0 $0 0 $0.00 $0.00 $0.15 $0.00

DEN Dundee Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.06 $0.00

DF Dividend 15Split 2 A 4,500 $38,273 14 $8.54 $8.49 $8.50 $8.50

DF.PR.A Dividend 15Splt 2 Pr 2,200 $22,275 4 $10.13 $10.12 $10.12 $10.12

DFN Dividend 15 Splt A 10,600 $122,736 24 $11.60 $11.53 $11.60 $11.60

DFN.PR.A Dividend 15 Splt Pr 4,200 $42,994 7 $10.25 $10.23 $10.23 $10.23

DGC Detour Gold Corp J 290,600 $4,415,576 1,901 $15.38 $14.84 $15.27 $15.27

DGI Data Group Ltd. 1,500 $698 1 $0.47 $0.47 $0.47 $0.47

DGI.DB.A Data Group 6.00% Deb 10 $675 1 $67.49 $67.49 $67.49 $67.49

DGS Div Growth Splt Cl A 3,100 $26,246 9 $8.49 $8.45 $8.46 $8.46

DGS.PR.A Div Growth Split Pr 17,500 $177,770 11 $10.16 $10.15 $10.16 $10.16

DH DH Corporation 22,200 $900,080 199 $40.72 $40.40 $40.44 $40.44

DH.DB DH Corp. 6.0% Deb 0 $0 0 $0.00 $0.00 $139.50 $0.00

DH.DB.A DH Corp. 5% Deb 0 $0 0 $0.00 $0.00 $107.52 $0.00

DHX.A DHX Media Ltd. VV 800 $7,622 4 $9.62 $9.48 $9.62 $9.62


DHX.B DHX Media Ltd. 28,300 $269,600 199 $9.70 $9.38 $9.66 $9.66

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $34.01 $0.00

DII.B Dorel Ind Inc B SV 6,100 $201,612 47 $33.19 $32.97 $32.99 $32.99

DII.DB.U Dorel Ind 5.5% Db US 50 $4,975 5 $99.49 $99.49 $99.49 $99.49

DIN.DB DIR Industrl Ppty Db 30 $3,105 1 $103.49 $103.49 $103.49 $103.49

DIR.DB Dream Indust 5.25 Db 250 $25,519 24 $102.26 $102.01 $102.05 $102.05

DIR.UN Dream Industrl REIT 15,900 $130,815 103 $8.29 $8.17 $8.22 $8.22

DIV Divers Rylty Corp. J 70,800 $218,078 117 $3.10 $3.03 $3.08 $3.08

DL Danier Leather SV 0 $0 0 $0.00 $0.00 $3.48 $0.00

DLR Horizon US$ Cur A Un 0 $0 0 $0.00 $0.00 $12.28 $0.00

DLR.U Horizon US$Cur A USF 8,200 $81,754 2 $9.97 $9.97 $9.97 $9.97

DML Denison Mines Corp 74,000 $73,793 85 $1.01 $0.98 $0.98 $0.98

DMM Dynasty Metals Inc J 1,500 $1,050 1 $0.70 $0.70 $0.70 $0.70

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

DNA Dalradian Res Inc. J 7,100 $6,992 8 $0.99 $0.97 $0.99 $0.99

DNA.WT.A Dalradian Res Wt A J 0 $0 0 $0.00 $0.00 $0.21 $0.00

DNG Dynacor Gold Mines J 3,200 $7,018 6 $2.23 $2.18 $2.20 $2.20

DNT Candente Copper J 5,000 $425 1 $0.09 $0.09 $0.09 $0.09

DOL Dollarama Inc. 55,300 $4,065,556 487 $74.22 $72.00 $74.04 $74.04

DOM.UN Dominion Citrus Un 0 $0 0 $0.00 $0.00 $0.26 $0.00

DOO BRP Inc. SV 15,200 $425,132 112 $28.15 $27.54 $28.13 $28.13

DPM Dundee Precious Mtl 17,500 $43,707 161 $2.53 $2.46 $2.47 $2.47

DPM.WT.A Dundee Precious Wt A 0 $0 0 $0.00 $0.00 $0.63 $0.00

DR Medical Facilities 13,400 $202,549 113 $15.22 $14.86 $15.15 $15.15

DR.DB.A Medical Fac 5.9% Deb 0 $0 0 $0.00 $0.00 $104.49 $0.00

DRA.UN Dream Hrd AsetAlt Un 11,600 $76,443 25 $6.65 $6.54 $6.60 $6.60

DRG.DB Dream Glbl REIT Deb 500 $51,153 12 $102.48 $102.13 $102.48 $102.48

DRG.UN Dream Global REIT Un 34,000 $331,386 282 $9.81 $9.63 $9.77 $9.77

DRM DREAM Unltd Cl A SV 10,000 $100,368 89 $10.15 $9.90 $10.03 $10.03

DRM.PR.A DREAM Unltd 1st Pr 100 $719 1 $7.19 $7.19 $7.19 $7.19

DRN Delrand Resources J 0 $0 0 $0.00 $0.00 $0.09 $0.00

DRT DIRTT Env Solution J 71,500 $532,299 419 $7.52 $7.36 $7.45 $7.45

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $2.27 $0.00

DS Dividend Select 15Eq 0 $0 0 $0.00 $0.00 $10.01 $0.00

DSG Descartes Systems 7,100 $140,289 59 $20.02 $19.41 $19.97 $19.97

DSL.UN DoubleLine Incm A Un 3,400 $31,285 5 $9.25 $9.07 $9.25 $9.25

DW DataWind Inc. J 6,300 $17,875 23 $2.96 $2.75 $2.76 $2.76

DWI DragonWave Inc. 2,500 $1,720 4 $0.70 $0.68 $0.68 $0.68

DWI.WT DragonWave Inc Wt 0 $0 0 $0.00 $0.00 $0.06 $0.00

DXM 1stAsst MornstrDiv30 1,000 $10,516 2 $10.54 $10.51 $10.54 $10.54

DXM.A 1stAsst MornDiv30Adv 0 $0 0 $0.00 $0.00 $10.92 $0.00

E Enterprise Group Inc 32,000 $6,030 10 $0.20 $0.19 $0.20 $0.20

E.WT Enterprise Group Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

EB.UN 1stAst HamCpEU FndUn 0 $0 0 $0.00 $0.00 $9.55 $0.00

EBC.UN EU Bl-Chp DivGrow Un 1,500 $13,554 4 $9.05 $9.01 $9.03 $9.03

EBF.UN European Stratgc Bal 0 $0 0 $0.00 $0.00 $9.29 $0.00

EBT.UN Euro Banc Cap Sec Un 600 $5,178 1 $8.63 $8.63 $8.63 $8.63

ECA EnCana Corporation 291,600 $4,309,658 1,615 $14.96 $14.59 $14.95 $14.95

ECF.UN East Coast InvGrd Un 0 $0 0 $0.00 $0.00 $9.75 $0.00

ECI EnerCare Inc. 107,700 $1,483,893 401 $13.88 $13.70 $13.82 $13.82

ECI.DB EnerCare 6.25% Deb 0 $0 0 $0.00 $0.00 $228.78 $0.00

ECO EcoSynthetix Inc. J 0 $0 0 $0.00 $0.00 $1.25 $0.00

ECP Ecopetrol SA ADRs 0 $0 0 $0.00 $0.00 $19.21 $0.00

EDR Endeavour Silver J 8,600 $21,811 57 $2.56 $2.52 $2.53 $2.53

EDT Spectral Medical Inc 3,000 $2,580 2 $0.86 $0.86 $0.86 $0.86

EDV Endeavour Mining Ord 27,000 $16,205 39 $0.61 $0.59 $0.60 $0.60

EFH Echelon Fin Hldgs 300 $4,485 1 $14.95 $14.95 $14.95 $14.95

EFL Electrovaya Inc. 0 $0 0 $0.00 $0.00 $0.79 $0.00

EFN Element Fin Corp. 134,100 $2,499,658 940 $18.78 $18.56 $18.64 $18.64

EFN.DB Element Fin 5.125 Db 0 $0 0 $0.00 $0.00 $125.00 $0.00

EFN.DB.A Element Fin 4.25% Db 1,130 $120,910 6 $107.00 $107.00 $107.00 $107.00

EFN.N Element Financl Rec 16,900 $317,929 84 $18.92 $18.70 $18.78 $18.78

EFN.PR.A Element Fin Pr A 600 $14,616 1 $24.36 $24.36 $24.36 $24.36

EFN.PR.C Element Fin Pr C 1,400 $33,885 5 $24.39 $24.11 $24.29 $24.29

EFN.PR.E Element Fin Pr E 0 $0 0 $0.00 $0.00 $24.22 $0.00

EFN.PR.G Element Fin Pr G 1,600 $38,848 2 $24.38 $24.22 $24.38 $24.38

EFR Energy Fuels Inc. J 1,000 $5,509 3 $5.51 $5.50 $5.51 $5.51


EFR.DB Energy Fuels Deb J 10 $890 1 $89.01 $89.01 $89.01 $89.01

EFX Enerflex Ltd. 3,900 $56,267 35 $14.53 $14.29 $14.43 $14.43

EGI.UN Excel IndiaGrow Incm 0 $0 0 $0.00 $0.00 $11.81 $0.00

EGL.UN Eagle Energy Tr Un J 1,400 $4,353 12 $3.16 $3.07 $3.09 $3.09

EGZ Energizer Res Inc J 5,500 $605 1 $0.11 $0.11 $0.11 $0.11

EH easyhome Ltd. 3,915 $75,720 29 $19.78 $18.99 $19.78 $19.78

EIF Exchange Income Corp 6,100 $124,721 38 $20.69 $20.29 $20.41 $20.41

EIF.DB.B Exchange Incm 6.5 Db 10 $1,028 1 $102.80 $102.80 $102.80 $102.80

EIF.DB.D Exchange Incm 6.25Db 0 $0 0 $0.00 $0.00 $101.49 $0.00

EIF.DB.E Exchange Incm 7Yr Db 550 $51,317 7 $94.49 $93.26 $93.26 $93.26

EIF.DB.F Exchng Incm 5.35 Deb 350 $30,839 2 $88.12 $88.11 $88.11 $88.11

EIF.DB.G Exchange Incm 6% Deb 440 $40,800 15 $93.63 $92.43 $92.43 $92.43

EIT.UN Canoe EIT Income Un 101,050 $1,217,926 318 $12.13 $11.97 $12.04 $12.04

ELA.UN Excel LatinAmerBnd A 0 $0 0 $0.00 $0.00 $6.29 $0.00

ELB.UN Excel LatAmerBnd2 Un 1,000 $6,250 1 $6.25 $6.25 $6.25 $6.25

ELD Eldorado Gold Corp. 153,352 $773,693 543 $5.15 $4.98 $5.07 $5.07

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $670.00 $0.00

ELF.PR.F E-L Financial 1st Pr 400 $10,020 1 $25.05 $25.05 $25.05 $25.05

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $23.16 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 100 $2,535 1 $25.35 $25.35 $25.35 $25.35

ELR Eastern Platinum J 20,000 $32,168 57 $1.66 $1.55 $1.64 $1.64

ELV PwrShr S&P EmrgMkts 0 $0 0 $0.00 $0.00 $20.48 $0.00

EMA Emera Incorporated 14,600 $586,165 120 $40.31 $39.85 $40.04 $40.04

EMA.PR.A Emera Inc. Ser A Pr 2,142 $37,508 6 $17.55 $17.39 $17.39 $17.39

EMA.PR.C Emera Inc. Ser C Pr 843 $18,951 2 $22.48 $22.48 $22.48 $22.48

EMA.PR.E Emera Inc. Ser E Pr 600 $13,632 2 $22.80 $22.68 $22.80 $22.80

EMA.PR.F Emera Inc. Ser F Pr 797 $18,032 4 $22.68 $22.41 $22.51 $22.51

EMD EMED Mining Ord J 0 $0 0 $0.00 $0.00 $0.11 $0.00

EMP.A Empire Co Cl A NV 4,400 $397,659 42 $90.63 $90.08 $90.22 $90.22

ENB Enbridge Inc. 82,205 $4,564,998 685 $56.12 $55.12 $55.60 $55.60

ENB.PF.A Enbridge Ser 9 Pr 7,800 $156,745 19 $20.20 $19.94 $20.05 $20.05

ENB.PF.C Enbridge Ser 11 Pr 4,500 $89,619 11 $19.98 $19.86 $19.95 $19.95

ENB.PF.E Enbridge Ser 13 Pr 3,700 $74,032 10 $20.08 $19.88 $20.08 $20.08

ENB.PF.G Enbridge Ser 15 Pr 900 $18,251 3 $20.30 $20.25 $20.25 $20.25

ENB.PF.U Enbridge Ser L US Pr 2,100 $43,284 3 $20.74 $20.60 $20.60 $20.60

ENB.PF.V Enbridge Ser 5 US Pr 0 $0 0 $0.00 $0.00 $20.41 $0.00

ENB.PR.A Enbridge 5.50% Pr 500 $12,505 1 $25.01 $25.01 $25.01 $25.01

ENB.PR.B Enbridge Inc Sr B Pr 4,600 $81,224 15 $17.78 $17.55 $17.60 $17.60

ENB.PR.D Enbridge Inc Sr D Pr 4,800 $85,273 14 $17.89 $17.61 $17.64 $17.64

ENB.PR.F Enbridge Inc Sr F Pr 1,000 $18,325 2 $18.39 $18.26 $18.26 $18.26

ENB.PR.H Enbridge Inc Sr H Pr 5,300 $91,579 25 $17.64 $17.10 $17.64 $17.64

ENB.PR.J Enbridge Ser 7 Pr 1,600 $31,793 6 $19.95 $19.76 $19.95 $19.95

ENB.PR.N Enbridge Inc Sr N Pr 4,000 $76,522 8 $19.21 $19.10 $19.12 $19.12

ENB.PR.P Enbridge Inc Sr P Pr 6,418 $119,492 21 $18.69 $18.34 $18.34 $18.34

ENB.PR.T Enbridge Inc Sr R Pr 3,861 $71,312 12 $18.57 $18.34 $18.34 $18.34

ENB.PR.U Enbridge Sr J US Pr 600 $12,438 3 $20.73 $20.73 $20.73 $20.73

ENB.PR.V Enbridge Ser 1 US Pr 4,000 $81,945 7 $20.58 $20.45 $20.45 $20.45

ENB.PR.Y Enbridge Ser 3 Pr 4,100 $75,197 13 $18.39 $18.28 $18.30 $18.30

ENF Enbridge Incm Hldgs 12,400 $413,005 82 $33.50 $33.01 $33.33 $33.33

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $2.54 $0.00

ENL Endo Int'l plc Ord 0 $0 0 $0.00 $0.00 $99.54 $0.00

ENT ENTREC Corporation 1,500 $735 1 $0.49 $0.49 $0.49 $0.49

ENT.DB ENTREC Corp Deb 500 $34,528 50 $70.00 $68.80 $68.80 $68.80

EOM Eco Oro Minerals J 3,500 $2,455 5 $0.71 $0.70 $0.70 $0.70

EPS Epsilon Energy Ltd J 2,400 $8,476 10 $3.56 $3.51 $3.54 $3.54

EPS.DB Epsilon Engy Ltd DbJ 0 $0 0 $0.00 $0.00 $102.00 $0.00

EQB Equitable Group Inc. 700 $43,765 5 $63.00 $62.26 $62.26 $62.26

EQB.PR.C Equitable Grp Pr 3 1,900 $47,555 7 $25.09 $24.91 $25.09 $25.09

EQI Eqty Financl Hldgs J 200 $1,728 2 $8.64 $8.64 $8.64 $8.64

EQU.DB.B Equal Engy 6.75% Deb 0 $0 0 $0.00 $0.00 $102.51 $0.00

ER Eastmain Resources J 500 $195 1 $0.39 $0.39 $0.39 $0.39

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.17 $0.00

ERF Enerplus Corporation 83,900 $978,349 692 $11.74 $11.59 $11.70 $11.70

ERM Eclipse ResidntMtg A 0 $0 0 $0.00 $0.00 $8.70 $0.00

ESI Ensign Engy Services 23,000 $272,319 204 $12.12 $11.72 $11.90 $11.90

ESL Enghouse Systems Ltd 31,100 $1,655,861 291 $54.05 $52.52 $53.36 $53.36

ESN Essential Energy Ltd 15,300 $17,509 40 $1.16 $1.13 $1.13 $1.13


ESP Espial Group Inc. J 1,900 $6,355 17 $3.37 $3.32 $3.37 $3.37

ET Evertz Technologies 8,400 $139,861 32 $17.02 $16.39 $16.99 $16.99

ETG Entree Gold Inc. J 0 $0 0 $0.00 $0.00 $0.48 $0.00

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $19.40 $0.00

ETP.A 1st Tr Glb RskMngeAd 500 $9,700 1 $19.40 $19.40 $19.40 $19.40

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.40 $0.00

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $21.58 $0.00

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $22.96 $0.00

EVT Economic Investment 0 $0 0 $0.00 $0.00 $104.01 $0.00

EXE Extendicare Inc. 62,100 $439,740 423 $7.14 $7.02 $7.07 $7.07

EXE.DB.B Extendicare 6% Deb 0 $0 0 $0.00 $0.00 $104.01 $0.00

EXF EXFO Inc. SV 1,400 $5,793 5 $4.17 $4.08 $4.09 $4.09

EXM 1st Ast MornstrBndUn 0 $0 0 $0.00 $0.00 $9.07 $0.00

EXM.A 1st Ast MornstrBndAd 0 $0 0 $0.00 $0.00 $9.08 $0.00

EXN Excellon Resources J 1,000 $535 2 $0.54 $0.53 $0.54 $0.54

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

FAI 1st AstActUtilInfrUn 300 $2,892 1 $9.64 $9.64 $9.64 $9.64

FAI.A 1st AstActUtilInfrAd 0 $0 0 $0.00 $0.00 $9.99 $0.00

FAO 1st AsstActvCredt Un 700 $7,049 1 $10.07 $10.07 $10.07 $10.07

FAO.A 1st AstActvCrdtCA$Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAO.U 1st AsstActvCredt US 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAO.V 1st AstActvCrdtUS$Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAP Aberdeen Asia-Pacifc 10,800 $54,559 26 $5.09 $5.02 $5.09 $5.09

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.34 $0.00

FBS.B 5Banc Split Cl B Cap 0 $0 0 $0.00 $0.00 $21.93 $0.00

FBS.PR.C 5Banc Splt Sr 1 Pr C 0 $0 0 $0.00 $0.00 $10.20 $0.00

FC Firm Cap Mtg Invest 1,600 $20,151 8 $12.64 $12.52 $12.52 $12.52

FC.DB.A Firm Cap Mtg 5.75%Db 0 $0 0 $0.00 $0.00 $101.13 $0.00

FC.DB.B Firm Cap Mtg 5.4% Db 0 $0 0 $0.00 $0.00 $100.99 $0.00

FC.DB.C Firm Cap Mtg 5.25%Db 0 $0 0 $0.00 $0.00 $100.51 $0.00

FC.DB.D Firm Cap Mtg 4.75 Db 0 $0 0 $0.00 $0.00 $97.74 $0.00

FC.DB.E Firm Cap Mtg 5.3% Db 840 $83,152 4 $98.99 $98.99 $98.99 $98.99

FCO Formation Metals J 0 $0 0 $0.00 $0.00 $0.14 $0.00

FCR First Capital Realty 45,000 $822,931 309 $18.36 $18.25 $18.35 $18.35

FCR.DB.D First Capital 5.7 Db 9,910 $1,005,359 138 $101.68 $101.28 $101.63 $101.63

FCR.DB.E First Cap Jan 5.4 Db 0 $0 0 $0.00 $0.00 $104.25 $0.00

FCR.DB.F First Cap Jan 5.25Db 10 $1,028 1 $102.75 $102.75 $102.75 $102.75

FCR.DB.G First Cap Mar 5.25Db 10 $1,020 1 $102.01 $102.01 $102.01 $102.01

FCR.DB.H First Cap Mar 4.95Db 0 $0 0 $0.00 $0.00 $101.53 $0.00

FCR.DB.I First Cap Jul 4.75Db 0 $0 0 $0.00 $0.00 $101.26 $0.00

FCR.DB.J First Cap Feb 4.45Db 140 $14,141 1 $101.01 $101.01 $101.01 $101.01

FCS.PR.C Faircourt Split 6%Pr 0 $0 0 $0.00 $0.00 $10.26 $0.00

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $5.91 $0.00

FCU Fission Uranium J 118,300 $126,711 131 $1.09 $1.05 $1.05 $1.05

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $17.23 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $17.06 $0.00

FDS.UN 1st Tr Glbl DivSkr A 1,600 $13,120 2 $8.20 $8.20 $8.20 $8.20

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $9.64 $0.00

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $10.06 $0.00

FDY 1st Tr AlphCdnDiv+Un 0 $0 0 $0.00 $0.00 $19.32 $0.00

FDY.A 1st Tr AlphCdnDiv+Ad 0 $0 0 $0.00 $0.00 $20.03 $0.00

FER Century Iron Mines J 0 $0 0 $0.00 $0.00 $0.32 $0.00

FFH Fairfax Financial SV 1,800 $1,155,071 15 $644.24 $637.90 $644.18 $644.18

FFH.PR.C Fairfax Fin Ser C Pr 2,500 $55,188 8 $22.15 $22.02 $22.02 $22.02

FFH.PR.D Fairfax Fin Ser D Pr 2,700 $57,481 14 $21.35 $21.20 $21.20 $21.20

FFH.PR.E Fairfax Fin Ser E Pr 800 $13,384 3 $16.74 $16.72 $16.72 $16.72

FFH.PR.F Fairfax Fin Ser F Pr 500 $7,394 3 $14.80 $14.77 $14.80 $14.80

FFH.PR.G Fairfax Fin Ser G Pr 1,500 $25,637 6 $17.15 $17.05 $17.05 $17.05

FFH.PR.I Fairfax Fin Ser I Pr 8,150 $149,009 26 $18.45 $18.20 $18.31 $18.31

FFH.PR.K Fairfax Fin Ser K Pr 1,400 $31,539 7 $22.60 $22.40 $22.40 $22.40

FFH.PR.M Fairfax Fin Ser M Pr 2,300 $55,427 7 $24.29 $24.03 $24.05 $24.05

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $538.02 $0.00

FFI.UN Flaherty&Crum Fix Un 1,900 $24,905 5 $13.17 $12.96 $13.17 $13.17

FFN NA Fin 15 Split A 400 $3,366 2 $8.46 $8.40 $8.46 $8.46

FFN.PR.A NA Fin 15 Split 2 Pr 0 $0 0 $0.00 $0.00 $10.05 $0.00

FGX Faircourt Gld Incm A 1,400 $4,966 3 $3.55 $3.54 $3.55 $3.55


FHB 1stAst HamCpEU ETFUn 500 $5,295 1 $10.59 $10.59 $10.59 $10.59

FHB.A 1stAst HamCpEU ETFAd 0 $0 0 $0.00 $0.00 $10.88 $0.00

FHC 1stTr AlpDEX US Stpl 0 $0 0 $0.00 $0.00 $21.36 $0.00

FHD 1stTr AlpDEX US Dscr 0 $0 0 $0.00 $0.00 $22.07 $0.00

FHE 1stTrAlphDEX US Engy 0 $0 0 $0.00 $0.00 $17.69 $0.00

FHF 1stTr AlphDEX US Fin 0 $0 0 $0.00 $0.00 $21.50 $0.00

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $20.63 $0.00

FHH 1stTr AlpDEX US Hlth 0 $0 0 $0.00 $0.00 $23.04 $0.00

FHM 1stTr AlpDEX US Mtrl 0 $0 0 $0.00 $0.00 $19.77 $0.00

FHQ 1stTr AlpDEX US Tech 0 $0 0 $0.00 $0.00 $23.23 $0.00

FHU 1stTr AlpDEX US Util 0 $0 0 $0.00 $0.00 $21.38 $0.00

FHY 1st Tr ShDurYld Bnd 8,000 $153,840 1 $19.23 $19.23 $19.23 $19.23

FHY.A 1st Tr ShDurYldBnd A 0 $0 0 $0.00 $0.00 $19.65 $0.00

FIC Can-Fin Incm Eqty NV 0 $0 0 $0.00 $0.00 $8.42 $0.00

FIE iShares CdnFinMo Un 0 $0 0 $0.00 $0.00 $7.01 $0.00

FIE.A iShares CdnFinMo Adv 450 $2,976 2 $6.61 $6.61 $6.61 $6.61

FIH.U Fairfax India SV USF 400 $4,584 4 $11.49 $11.45 $11.45 $11.45

FLI 1st Ast US&CdaLifeco 26,000 $311,719 17 $12.03 $11.93 $11.99 $11.99

FLI.A 1stAst US&CdaLfecoAd 0 $0 0 $0.00 $0.00 $11.32 $0.00

FM First Quantum Mnrl J 176,578 $3,026,459 1,440 $17.36 $16.87 $17.28 $17.28

FN First Nat'l Fin Corp 900 $18,160 6 $20.29 $20.11 $20.21 $20.21

FN.PR.A 1st Natl Fin Sr 1 Pr 1,700 $24,436 5 $14.41 $14.29 $14.32 $14.32

FNI First Nickel Inc. J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FNM.UN 1st Natl MtgInvst Un 0 $0 0 $0.00 $0.00 $8.52 $0.00

FNV Franco-Nevada Corp. 123,410 $7,346,238 1,111 $59.83 $59.00 $59.59 $59.59

FNV.WT.A Franco-Nevada Wt A 0 $0 0 $0.00 $0.00 $10.00 $0.00

FOR Fortune Bay Corp. J 0 $0 0 $0.00 $0.00 $0.32 $0.00

FOS PhosCan Chemical J 0 $0 0 $0.00 $0.00 $0.30 $0.00

FP FP Newspapers Inc. 0 $0 0 $0.00 $0.00 $2.16 $0.00

FPX First Point Min J 0 $0 0 $0.00 $0.00 $0.06 $0.00

FR First Majestic J 56,100 $351,156 391 $6.32 $6.19 $6.21 $6.21

FRC Canyon Services Grp 28,600 $178,851 250 $6.29 $6.22 $6.27 $6.27

FRF 1st AsstActvCA Rl Un 0 $0 0 $0.00 $0.00 $10.25 $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 600 $5,463 2 $9.14 $9.07 $9.14 $9.14

FRO Frontr RareErth OrdJ 0 $0 0 $0.00 $0.00 $0.23 $0.00

FRU Freehold Royalties 17,100 $295,615 137 $17.51 $17.22 $17.24 $17.24

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $2.91 $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 $10.34 $0.00

FSL 1st Tr SnrLoan Cad-H 2,000 $40,359 5 $20.18 $20.17 $20.18 $20.18

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $20.30 $0.00

FSV FirstService Corp SV 3,900 $120,414 22 $31.38 $30.57 $30.67 $30.67

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.19 $0.00

FSZ Fiera Capital A SV 1,800 $23,164 17 $12.90 $12.84 $12.85 $12.85

FT Fortune Minerals J 0 $0 0 $0.00 $0.00 $0.09 $0.00

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $1.61 $0.00

FTN Financial 15 Splt A 4,000 $41,102 9 $10.31 $10.26 $10.28 $10.28

FTN.PR.A Financial 15 Splt Pr 0 $0 0 $0.00 $0.00 $10.10 $0.00

FTP Fortress Paper Ltd A 4,532 $17,759 21 $4.06 $3.79 $3.99 $3.99

FTP.DB Fortress Paper 6.5Db 30 $2,100 3 $69.99 $69.99 $69.99 $69.99

FTP.DB.A Fortress Paper 7% Db 500 $25,250 2 $51.00 $50.00 $51.00 $51.00

FTS Fortis Inc. 19,000 $675,263 177 $35.68 $35.40 $35.61 $35.61

FTS.PR.E Fortis Inc. 1st Pr E 0 $0 0 $0.00 $0.00 $25.61 $0.00

FTS.PR.F Fortis Inc. 1st Pr F 600 $14,496 1 $24.16 $24.16 $24.16 $24.16

FTS.PR.G Fortis Inc. 1st Pr G 2,600 $56,836 12 $21.98 $21.81 $21.81 $21.81

FTS.PR.H Fortis Inc. 1st Pr H 2,600 $43,385 10 $16.90 $16.50 $16.69 $16.69

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $16.30 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 1,200 $28,974 4 $24.30 $24.04 $24.04 $24.04

FTS.PR.K Fortis Inc. 1st Pr K 900 $19,152 2 $21.28 $21.28 $21.28 $21.28

FTS.PR.M Fortis Inc. 1st Pr M 13,600 $331,316 25 $24.54 $24.28 $24.54 $24.54

FTT Finning Int'l Inc. 27,700 $664,841 234 $24.41 $23.84 $23.84 $23.84

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $0.27 $0.00

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $6.90 $0.00

FUD 1st Tr AlphUSDiv+ Un 0 $0 0 $0.00 $0.00 $23.91 $0.00

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $24.22 $0.00

FVI Fortuna Silver Mines 47,650 $228,785 301 $4.88 $4.52 $4.83 $4.83


FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.14 $0.00

FXF 1stAsset Can-Fin Un 0 $0 0 $0.00 $0.00 $9.89 $0.00

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $10.04 $0.00

FXM 1stAst MornCdaVal Un 2,500 $37,269 2 $14.91 $14.89 $14.89 $14.89

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $14.82 $0.00

G Goldcorp Inc. 269,808 $5,449,784 1,775 $20.50 $20.04 $20.18 $20.18

GBT BMTC Group Inc. 0 $0 0 $0.00 $0.00 $16.14 $0.00

GBU Gabriel Resources J 5,000 $1,500 7 $0.31 $0.29 $0.29 $0.29

GC Great Cdn Gaming 7,600 $181,692 52 $24.08 $23.76 $23.96 $23.96

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $21.04 $0.00

GCG.A Guardian Cap Cl A NV 400 $7,400 3 $18.50 $18.50 $18.50 $18.50

GCL Colabor Group Inc. 22,200 $23,513 24 $1.09 $1.04 $1.05 $1.05

GCL.DB.A Colabor Grp 5.7% Deb 0 $0 0 $0.00 $0.00 $74.19 $0.00

GCM Gran Colombia Gold J 0 $0 0 $0.00 $0.00 $0.36 $0.00

GCM.NT.U Gran Colombia NtUS J 0 $0 0 $0.00 $0.00 $11.56 $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 $25.15 $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 $0.30 $0.00

GDC Genesis Land Dev 0 $0 0 $0.00 $0.00 $3.63 $0.00

GDG.UN Glbl Div Growers Un 300 $3,612 1 $12.04 $12.04 $12.04 $12.04

GDI GDI Integrated SV J 3,800 $70,731 6 $18.78 $18.54 $18.60 $18.60

GDL Goodfellow Inc. 400 $3,668 2 $9.29 $9.05 $9.05 $9.05

GDP.UN Global Dividend Un 0 $0 0 $0.00 $0.00 $4.96 $0.00

GDS Gendis Inc. 0 $0 0 $0.00 $0.00 $3.59 $0.00

GEI Gibson Energy Inc 16,800 $384,392 131 $23.07 $22.53 $23.02 $23.02

GEN GeneNews Limited J 0 $0 0 $0.00 $0.00 $0.36 $0.00

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $0.76 $0.00

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.09 $0.00

GGD GoGold Resources J 0 $0 0 $0.00 $0.00 $1.54 $0.00

GGT.UN Goodman Gold Tr Un 0 $0 0 $0.00 $0.00 $3.35 $0.00

GH Gamehost Inc. 3,200 $38,232 5 $12.00 $11.92 $11.95 $11.95

GH.DB Gamehost Inc 6.25 Db 0 $0 0 $0.00 $0.00 $133.00 $0.00

GHC.UN Glbl HealthcareDvdFd 5,700 $60,153 11 $10.59 $10.49 $10.58 $10.58

GIB.A CGI Group Cl A SV 30,700 $1,584,813 275 $52.00 $51.37 $51.60 $51.60

GIF.UN Global Infras Div Un 1,100 $10,044 2 $9.14 $9.13 $9.14 $9.14

GII.UN Globe Divers Grd 2Un 0 $0 0 $0.00 $0.00 $0.17 $0.00

GIL Gildan Activewear 31,900 $1,306,081 302 $41.30 $40.51 $41.12 $41.12

GIX Geologix Expl Inc. J 0 $0 0 $0.00 $0.00 $0.04 $0.00

GLG GLG Life Tech Corp J 3,500 $1,230 2 $0.36 $0.33 $0.33 $0.33

GMM.U General Motors Co US 0 $0 0 $0.00 $0.00 $35.85 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $0.96 $0.00

GMP GMP Capital Inc. 6,800 $34,173 35 $5.10 $5.00 $5.02 $5.02

GMP.PR.B GMP Capital Ser B Pr 500 $6,949 3 $13.95 $13.83 $13.95 $13.95

GMX Globex Mining Ent J 5,000 $950 1 $0.19 $0.19 $0.19 $0.19

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $4.50 $0.00

GPR Gt Panther Silver J 1,500 $840 2 $0.56 $0.56 $0.56 $0.56

GQM Golden Queen Mng J 6,500 $5,740 4 $0.89 $0.88 $0.88 $0.88

GRT.UN Granite Rl Est Tr Un 2,400 $101,421 23 $42.52 $42.00 $42.52 $42.52

GS Gluskin Sheff + Assc 3,000 $79,023 30 $26.65 $26.00 $26.27 $26.27

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $8.66 $0.00

GSC Golden Star Resource 0 $0 0 $0.00 $0.00 $0.41 $0.00

GTE Gran Tierra Energy J 40,500 $151,431 200 $3.80 $3.70 $3.70 $3.70

GTH U.S. Geothermal J 0 $0 0 $0.00 $0.00 $0.65 $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 $50.14 $0.00

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $3.69 $0.00

GUD Knight Therapeutics 41,600 $290,531 220 $7.04 $6.86 $7.03 $7.03

GUY Guyana Goldfields J 256,600 $926,683 319 $3.67 $3.55 $3.65 $3.65

GVC Glacier Media Inc. J 2,100 $2,814 2 $1.34 $1.34 $1.34 $1.34

GWO Great-West Lifeco 29,400 $1,085,506 279 $37.03 $36.75 $36.94 $36.94

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $25.28 $0.00

GWO.PR.G Gt-West Lifeco Pr G 2,200 $54,200 3 $24.69 $24.55 $24.55 $24.55

GWO.PR.H Gt-West Lifeco Pr H 100 $2,404 1 $24.04 $24.04 $24.04 $24.04

GWO.PR.I Gt-West Lifeco Pr I 900 $20,749 3 $23.19 $22.86 $22.86 $22.86

GWO.PR.L Gt-West Lifeco Pr L 7,300 $189,100 7 $25.92 $25.88 $25.88 $25.88


GWO.PR.M Gt-West Lifeco Pr M 0 $0 0 $0.00 $0.00 $26.01 $0.00

GWO.PR.N Gt-West Lifeco Pr N 4,500 $78,307 9 $17.56 $17.35 $17.56 $17.56

GWO.PR.P Gt-West Lifeco Pr P 1,200 $30,546 2 $25.46 $25.43 $25.43 $25.43

GWO.PR.Q Gt-West Lifeco Pr Q 1,800 $44,840 4 $24.92 $24.91 $24.92 $24.92

GWO.PR.R Gt-West Lifeco Pr R 3,400 $82,881 9 $24.41 $24.31 $24.33 $24.33

GWO.PR.S Gt-West Lifeco Pr S 2,600 $67,990 7 $26.24 $26.11 $26.24 $26.24

GWR GWR Global Water Res 600 $4,122 1 $6.87 $6.87 $6.87 $6.87

GXE Gear Energy Ltd. 17,700 $33,748 36 $1.96 $1.82 $1.93 $1.93

GXF 1stAsst Govt Brbl Un 0 $0 0 $0.00 $0.00 $9.76 $0.00

GXF.A 1stAsst Govt Brbl Ad 0 $0 0 $0.00 $0.00 $10.03 $0.00

GXI GuestLogix Inc. J 15,500 $13,090 9 $0.85 $0.83 $0.85 $0.85

GXI.DB GuestLogix 7% Deb J 1,040 $89,430 2 $85.99 $85.99 $85.99 $85.99

GXO Granite Oil Corp. J 6,600 $44,016 41 $6.72 $6.55 $6.72 $6.72

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $16.65 $0.00

HAA Horizon DiversIncmUn 0 $0 0 $0.00 $0.00 $11.25 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 900 $9,747 1 $10.83 $10.83 $10.83 $10.83

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.88 $0.00

HAC Horizon Seasonl E Un 0 $0 0 $0.00 $0.00 $15.88 $0.00

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $14.71 $0.00

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $10.03 $0.00

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.89 $0.00

HAF Horizon ActiveGlbl E 0 $0 0 $0.00 $0.00 $8.45 $0.00

HAF.A Horizon ActiveGlb Ad 0 $0 0 $0.00 $0.00 $8.46 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $13.10 $0.00

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $12.25 $0.00

HAL Horizons Cdn Div E 0 $0 0 $0.00 $0.00 $15.05 $0.00

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $14.40 $0.00

HAU Horizons ActvUSDiv E 0 $0 0 $0.00 $0.00 $10.00 $0.00

HAU.A Horizons ActvUSDivAd 0 $0 0 $0.00 $0.00 $10.00 $0.00

HAY.UN Stone Agribusinss Un 0 $0 0 $0.00 $0.00 $8.01 $0.00

HAZ Horizon GlblDiv E Un 0 $0 0 $0.00 $0.00 $17.70 $0.00

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $18.27 $0.00

HBB Horizon Cdn SlctUniv 4,300 $183,628 5 $42.71 $42.69 $42.71 $42.71

HBC Hudson's Bay Company 201,300 $5,561,111 1,139 $28.34 $26.89 $28.22 $28.22

HBD Horizon Gld Bear+ Un 300 $5,874 2 $19.58 $19.58 $19.58 $19.58

HBF.UN Brand Lead+Incm A Un 0 $0 0 $0.00 $0.00 $8.45 $0.00

HBL.UN Brand Leaders Fnd Un 460 $5,325 3 $11.62 $11.52 $11.52 $11.52

HBM HudBay Minerals Inc. 135,897 $1,572,325 1,157 $11.69 $11.39 $11.54 $11.54

HBM.WT HudBay Minerals Wt 0 $0 0 $0.00 $0.00 $1.69 $0.00

HBP Helix BioPharma 1,000 $1,990 1 $1.99 $1.99 $1.99 $1.99

HBR Horizn Ausp Cmdty Un 0 $0 0 $0.00 $0.00 $7.87 $0.00

HBR.A Horizn AuspCmdty Adv 0 $0 0 $0.00 $0.00 $9.08 $0.00

HBU Horizon Gld Bull+ Un 1,500 $12,755 2 $8.51 $8.50 $8.51 $8.51

HCG Home Capital Group 27,500 $1,121,152 213 $41.66 $40.45 $40.90 $40.90

HCI Hartco Inc. 0 $0 0 $0.00 $0.00 $3.33 $0.00

HDX Posera-HDX Ltd. J 0 $0 0 $0.00 $0.00 $0.31 $0.00

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.08 $0.00

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $13.81 $0.00

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $14.01 $0.00

HEA.U Horizon IncmEq USD E 0 $0 0 $0.00 $0.00 $11.25 $0.00

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.35 $0.00

HED Horizon BetaEngyBear 13,500 $207,354 32 $15.63 $15.25 $15.25 $15.25

HEE Horizons Incm Engy E 0 $0 0 $0.00 $0.00 $4.06 $0.00

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $4.17 $0.00

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $8.93 $0.00

HEF.A Horizons IncmFin Adv 0 $0 0 $0.00 $0.00 $8.93 $0.00

HEJ Horizons Intl Eqty E 0 $0 0 $0.00 $0.00 $7.87 $0.00

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $7.98 $0.00

HEN.UN Energy Leaders Tr Un 0 $0 0 $0.00 $0.00 $8.61 $0.00

HEP Horizons Gold Prod E 0 $0 0 $0.00 $0.00 $4.81 $0.00

HEP.A Horizon EnhncGld Adv 0 $0 0 $0.00 $0.00 $4.81 $0.00

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.10 $0.00

HEU Horizon BetaEngyBull 8,100 $27,430 9 $3.42 $3.35 $3.42 $3.42

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $12.72 $0.00

HEX Horizon Incm Eq E Un 400 $2,708 1 $6.77 $6.77 $6.77 $6.77

HEX.A Horizon EnhncEqty Ad 0 $0 0 $0.00 $0.00 $6.80 $0.00


HFD Horizon BetaFin Bear 0 $0 0 $0.00 $0.00 $10.60 $0.00

HFP Horizn ActFltgPref E 1,400 $12,964 3 $9.27 $9.25 $9.25 $9.25

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $9.28 $0.00

HFR Horizon FltgRtBnd Un 4,700 $47,623 6 $10.14 $10.13 $10.14 $10.14

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.17 $0.00

HFU Horizon BetaFin Bull 300 $7,344 1 $24.48 $24.48 $24.48 $24.48

HGD Horizon BetaGld Bear 9,500 $117,317 42 $12.44 $12.26 $12.44 $12.44

HGI.UN Glbl Adv Tel&Util Un 0 $0 0 $0.00 $0.00 $10.61 $0.00

HGN Halogen Software 0 $0 0 $0.00 $0.00 $10.28 $0.00

HGU Horizon BetaGld Bull 62,800 $328,922 151 $5.29 $5.20 $5.21 $5.21

HGY Horizons GldYld E Un 900 $5,062 2 $5.66 $5.62 $5.66 $5.66

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $5.75 $0.00

HHF Horizon MornstrHdg E 0 $0 0 $0.00 $0.00 $13.10 $0.00

HHF.A Horizon MornstrHg Ad 0 $0 0 $0.00 $0.00 $13.15 $0.00

HHL.UN Healthcare LdrIncmUn 4,400 $42,746 10 $9.76 $9.66 $9.76 $9.76

HHY.UN High Rock CdnHiYld A 0 $0 0 $0.00 $0.00 $8.37 $0.00

HII Horizon Cdn Insdr Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

HIU Horizon SP500Inverse 0 $0 0 $0.00 $0.00 $4.29 $0.00

HIX Horizons 60 Invrs A 0 $0 0 $0.00 $0.00 $7.74 $0.00

HLC Holloway Lodge Crp J 4,200 $25,125 4 $6.00 $5.86 $5.99 $5.99

HLC.DB Holloway 6.25 Db B J 520 $48,630 26 $93.99 $93.01 $93.99 $93.99

HLC.DB.A Holloway 7.5% Deb J 200 $19,798 2 $98.99 $98.99 $98.99 $98.99

HLF High Liner Foods Inc 1,205 $26,041 10 $21.72 $21.46 $21.60 $21.60

HMF Horizons AuspiceE Un 1,300 $13,195 1 $10.15 $10.15 $10.15 $10.15

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $9.97 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.11 $0.00

HND Horizon NatGas Br+Un 271,200 $2,610,772 417 $9.87 $9.42 $9.42 $9.42

HNL Horizon Nth Logstc J 68,400 $269,199 358 $4.02 $3.88 $3.90 $3.90

HNU Horizon NatGas BulUn 109,125 $418,924 211 $3.92 $3.73 $3.92 $3.92

HNY Horizons NatGasYld E 1,500 $7,740 2 $5.16 $5.16 $5.16 $5.16

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $5.30 $0.00

HNZ.A HNZ Group Inc. 500 $9,878 2 $19.77 $19.70 $19.70 $19.70

HNZ.B HNZ Group Inc. VV 0 $0 0 $0.00 $0.00 $20.00 $0.00

HOD Horizon CrdeOil BrUn 68,100 $549,671 75 $8.14 $8.01 $8.05 $8.05

HOG Horizn CdnMdStream A 3,500 $32,730 2 $9.38 $9.33 $9.38 $9.38

HOT.UN American Hotl LP Un 15,500 $167,249 40 $10.84 $10.75 $10.75 $10.75

HOU Horizon CrdOil Bl+Un 108,759 $1,054,638 62 $9.79 $9.65 $9.74 $9.74

HPF.UN Energy Leadr+Incm Un 0 $0 0 $0.00 $0.00 $7.17 $0.00

HPR Horizon Pref Cl E Un 5,400 $49,92

daily record - tsx venture exchange · 2017. 2. 14. · ar argonaut gold inc. j 281,900 $451,000...

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