april 12, 2016 alpha daily summary - tsx venture exchange€¦ · nmx nemaska lith 632,050 $715,000...

April 12, 2016

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

45,725,212 $613,136,609 76,495 930 32,163,699 11,025,284 528 328 74 2,536,229

YTD Volume

2,638,824,563

YTD Value

$35,753,419,500

YTD Trades

5,271,148

52-Week New High/Low

72 / 16

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

HOU Horizon CrdOil Bl+Un 2,288,725 $9,463,028 659 $4.21 $4.26 $3.96

BTE Baytex Energy Corp. 1,845,176 $11,090,293 1,639 $5.85 $6.24 $5.69

XIU iShares S&P/TSX60 Un 1,262,300 $25,262,408 248 $20.02 $20.10 $19.81

ECA EnCana Corporation 1,236,133 $10,723,707 1,094 $8.82 $8.98 $8.17

PRE Pacific Expl & Prod 906,500 $748,340 314 $0.81 $0.89 $0.70

BBD.B Bombardier Cl B SV 835,600 $1,112,543 302 $1.34 $1.35 $1.30

TCK.B Teck Res Cl B SV 767,500 $8,548,734 930 $11.13 $11.50 $10.49

HOD Horizon CrdeOil BrUn 680,615 $10,484,379 1,083 $15.12 $16.22 $14.96

HBM HudBay Minerals Inc. 572,494 $2,463,980 653 $4.39 $4.41 $4.11

YRI Yamana Gold Inc. 547,500 $2,859,783 291 $5.26 $5.34 $5.05

FM First Quantum Mnrl J 526,600 $3,708,065 906 $7.18 $7.27 $6.75

CPG Crescent Point Corp. 492,860 $9,624,260 1,411 $19.87 $20.15 $18.53

CNQ Canadian Natural Res 492,013 $18,372,385 1,979 $37.50 $38.05 $35.82

SGY Surge Energy Inc. J 486,933 $1,099,170 378 $2.28 $2.29 $2.17

BTO B2Gold Corp. J 453,375 $1,075,915 202 $2.39 $2.43 $2.33

WCP Whitecap Resources J 425,887 $3,983,483 1,036 $9.46 $9.64 $8.91

TXG Torex Gold Res J 424,500 $814,115 1,007 $1.95 $1.97 $1.86

K Kinross Gold Corp. 421,500 $2,341,947 360 $5.69 $5.69 $5.36

MFC Manulife Financial 368,870 $6,514,700 1,002 $17.80 $17.94 $17.34

IMG Iamgold Corporation 359,984 $1,336,421 430 $3.71 $3.78 $3.56

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

NMX Nemaska Lith 632,050 $715,000 307 $1.11 $1.23 $1.06

FF 1st Mng Fin 457,970 $258,795 101 $0.58 $0.60 $0.53

ABR Ashburton V 453,000 $11,505 13 $0.03 $0.03 $0.02

PHM Patient Home 233,000 $62,123 31 $0.26 $0.27 $0.26

MKN Makena Res I 221,000 $5,420 2 $0.03 $0.03 $0.02

NXE NexGen Egy L 220,200 $540,480 127 $2.49 $2.50 $2.36

MTO Metanor Res 199,500 $20,975 14 $0.11 $0.11 $0.11

PDQ Petrodorado 150,000 $6,235 12 $0.04 $0.05 $0.04

WZR WstnZagros 133,000 $8,250 10 $0.07 $0.07 $0.06

HBK Highbk Res 129,000 $7,095 12 $0.06 $0.06 $0.06

KAM Kaminak Gld 108,239 $198,487 111 $1.85 $1.91 $1.78

TGM True Gld Mng 96,805 $60,350 21 $0.60 $0.63 $0.60

NXS Nexus Gld Co 90,000 $4,050 6 $0.05 $0.05 $0.05

CMD Commander Re 89,000 $2,225 7 $0.03 $0.03 $0.03

ICG Integra Gld 79,000 $42,255 16 $0.54 $0.55 $0.52

VID VidWRX Inc. 78,000 $2,380 4 $0.04 $0.04 $0.03

DGO Durango Res 68,000 $12,120 7 $0.20 $0.20 $0.17

CCE Commerce Res 65,000 $5,050 6 $0.09 $0.09 $0.08

CGC Canopy Growt 50,600 $126,593 52 $2.49 $2.54 $2.48

NPD Nth Amern Po 50,000 $250 2 $0.01 $0.01 $0.01

Top 10 Insider Buys by Volume

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

MBT 19,600 0 19,600

TFI 3,600 0 3,600

LAC 3,000 0 3,000

BTE 2,000 0 2,000

CAE 1,500 0 1,500

DOL 1,200 0 1,200

WCP 1,000 0 1,000

CLS 800 0 800

TRI 700 0 700

CTC.A 400 0 400

Top 10 Insider Buys by Value

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

MBT $638,588 $0 $638,588

DOL $106,756 $0 $106,756

TFI $81,680 $0 $81,680

CTC.A $53,675 $0 $53,675

TRI $36,645 $0 $36,645

RY $30,096 $0 $30,096

CAE $21,992 $0 $21,992

BTE $11,900 $0 $11,900

CLS $10,760 $0 $10,760

WCP $9,451 $0 $9,451

Top 10 Insider Sells by Volume

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

TOU 0 3,300 3,300

HR.UN 0 2,600 2,600

CNQ 0 2,400 2,400

GSC 0 1,000 1,000

SRV.UN 0 600 600

CPG 0 400 400

TD 0 300 300

BCE 0 300 300

RY 400 0 0

TFI 3,600 0 0

Top 10 Insider Sells by Value

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

CNQ $0.00 $90,290.00 $90,290.00

TOU $0.00 $89,361.00 $89,361.00

HR.UN $0.00 $56,441.00 $56,441.00

BCE $0.00 $17,870.00 $17,870.00

TD $0.00 $16,395.00 $16,395.00

CPG $0.00 $7,848.00 $7,848.00

SRV.UN $0.00 $7,686.00 $7,686.00

GSC $0.00 $690.00 $690.00

RY $30,096.00 $0.00 $0.00

TFI $81,680.00 $0.00 $0.00

Block Trade Statistics

1,383,000

$22,705,450 11

60 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

XIU $20.01 $1,812,906 90,600 iShares S&P/TSX60 Un

XIU $20.01 $780,390 39,000 iShares S&P/TSX60 Un

HOU $4.21 $136,825 32,500 Horizon CrdOil Bl+Un




XEG $11.49 $344,700 30,000 iShares S&P/TSX Engy

BTE $6.21 $186,300 30,000 Baytex Energy Corp.



10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

XIU $20.01 $1,812,906 90,600 iShares S&P/TSX60 Un










New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

HLP.U April 12, 2016 Mainstreet H TSXV

CUZ April 12, 2016 Cruz Cap Cor TSXV

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAB Aberdeen Int'l. J 0 $0 0 $0.00 $0.00 $0.12 $0.00

AAR.UN Pure Industrial Un 44,200 $216,936 156 $4.95 $4.87 $4.88 $4.88

AAV Advantage Oil & Gas 205,100 $1,410,218 262 $7.12 $6.73 $7.12 $7.12

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $45.91 $0.00

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $31.82 $0.00

ABT Absolute Software J 1,100 $6,980 4 $6.36 $6.29 $6.36 $6.36

ABX Barrick Gold Corp 265,168 $5,549,018 515 $21.32 $20.62 $20.86 $20.86

AC Air Canada Vote & VV 179,512 $1,464,152 345 $8.22 $8.08 $8.15 $8.15

ACD Accord Financial 0 $0 0 $0.00 $0.00 $10.50 $0.00

ACO.X ATCO Ltd. Cl I NV 10,400 $403,656 67 $38.90 $38.47 $38.83 $38.83

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $38.99 $0.00

ACQ AutoCanada Inc. 28,010 $558,586 105 $20.45 $19.07 $20.00 $20.00

ACR.UN Agellan Commercl Un 700 $6,421 2 $9.19 $9.17 $9.17 $9.17

ACZ.UN Americn CoreSecDivUn 0 $0 0 $0.00 $0.00 $10.50 $0.00

AD Alaris Royalty Corp. 18,000 $541,434 105 $30.37 $29.45 $30.20 $30.20

ADC.UN 1st Asset CdnConv Un 0 $0 0 $0.00 $0.00 $6.72 $0.00

ADN Acadian Timber Corp. 0 $0 0 $0.00 $0.00 $19.12 $0.00

ADV Alderon Iron Ore J 0 $0 0 $0.00 $0.00 $0.14 $0.00

ADW.A Andrew Peller A NV 0 $0 0 $0.00 $0.00 $27.55 $0.00

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $29.01 $0.00

AEF.A Acasta Entrpr A RV J 0 $0 0 $0.00 $0.00 $9.57 $0.00

AEF.WT Acasta Entrpr Wt J 0 $0 0 $0.00 $0.00 $0.22 $0.00

AEI Arsenal Energy Inc J 0 $0 0 $0.00 $0.00 $1.38 $0.00

AEM Agnico Eagle Mines 91,629 $4,799,284 343 $52.98 $51.68 $52.42 $52.42

AEU.UN ACTIVEnergy Incm Un 0 $0 0 $0.00 $0.00 $4.33 $0.00

AEZ AEterna Zentaris Inc 1,200 $5,772 1 $4.81 $4.81 $4.81 $4.81

AF AlarmForce Ind J 0 $0 0 $0.00 $0.00 $10.00 $0.00

AFN Ag Growth Int'l Inc. 400 $15,254 2 $38.15 $38.13 $38.15 $38.15

AGF.B AGF Management B NV 7,900 $40,292 23 $5.12 $5.05 $5.11 $5.11

AGI Alamos Gold Inc. J 72,000 $580,382 155 $8.24 $7.93 $7.98 $7.98

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

AGI.WT.A Alamos Gold Wt A J 0 $0 0 $0.00 $0.00 $1.20 $0.00

AGT AGT Food&Ingredients 100 $3,818 1 $38.18 $38.18 $38.18 $38.18

AGU Agrium Inc. 17,400 $1,976,304 74 $113.94 $112.85 $113.93 $113.93

AHF Aston Hill Fin J 0 $0 0 $0.00 $0.00 $0.19 $0.00

AHY.UN Advntg Cdn HiYld Bnd 0 $0 0 $0.00 $0.00 $6.63 $0.00

AI Atrium Mtg Invest 0 $0 0 $0.00 $0.00 $11.54 $0.00

AIF Altus Group Limited 2,700 $56,573 15 $21.02 $20.88 $20.96 $20.96

AIM Aimia Inc. 71,100 $565,188 171 $8.01 $7.92 $7.94 $7.94

AIM.PR.A Aimia Inc. Ser 1 Pr 0 $0 0 $0.00 $0.00 $10.24 $0.00

AIM.PR.B Aimia Inc. Ser 2 Pr 300 $2,955 1 $9.85 $9.85 $9.85 $9.85

AIM.PR.C Aimia Inc. Ser 3 Pr 0 $0 0 $0.00 $0.00 $13.49 $0.00

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.62 $0.00

AKG Asanko Gold Inc. J 71,300 $245,198 78 $3.49 $3.41 $3.45 $3.45

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $6.19 $0.00

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

ALA AltaGas Ltd. 49,000 $1,613,828 179 $33.25 $32.68 $32.87 $32.87

ALA.PR.A AltaGas Ltd Sr A Pr 0 $0 0 $0.00 $0.00 $15.26 $0.00

ALA.PR.B AltaGas Ltd Sr B Pr 0 $0 0 $0.00 $0.00 $12.90 $0.00

ALA.PR.E AltaGas Ltd Sr E Pr 0 $0 0 $0.00 $0.00 $18.96 $0.00

ALA.PR.G AltaGas Ltd Sr G Pr 0 $0 0 $0.00 $0.00 $18.92 $0.00

ALA.PR.I AltaGas Ltd Sr I Pr 0 $0 0 $0.00 $0.00 $25.05 $0.00

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $17.23 $0.00

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $17.09 $0.00

ALB.PR.C Allbanc Splt II Pr 2 0 $0 0 $0.00 $0.00 $25.67 $0.00

ALC Algoma Central Corp 0 $0 0 $0.00 $0.00 $12.83 $0.00

ALS Altius Minerals Corp 120 $1,438 2 $11.98 $11.98 $11.98 $11.98

AMI AuRico Metals Inc. J 12,000 $9,005 10 $0.76 $0.75 $0.75 $0.75

AMM Almaden Minerals 10,300 $15,541 4 $1.52 $1.47 $1.52 $1.52

ANX Anaconda Mining J 0 $0 0 $0.00 $0.00 $0.05 $0.00

AOG.UN Aston Hill Advntg Un 0 $0 0 $0.00 $0.00 $2.55 $0.00

AOI Africa Oil Corp. J 27,600 $60,852 33 $2.26 $2.11 $2.26 $2.26

AP.UN Allied Prop. REIT Un 29,300 $992,839 167 $34.60 $33.31 $33.59 $33.59


APR.UN Automotive Ppty Un 0 $0 0 $0.00 $0.00 $9.99 $0.00

APS Aptose Biosciences 100 $336 1 $3.36 $3.36 $3.36 $3.36

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 $0.18 $0.00

AQN Algonquin Pwr & Util 65,200 $692,765 209 $10.72 $10.58 $10.63 $10.63

AQN.PR.A Algonquin Pwr A Pr 0 $0 0 $0.00 $0.00 $15.75 $0.00

AQN.PR.D Algonquin Pwr D Pr 0 $0 0 $0.00 $0.00 $18.50 $0.00

AQX.A Alignvst Aquis A JRV 0 $0 0 $0.00 $0.00 $9.75 $0.00

AQX.WT Alignvest Aquis Wt J 0 $0 0 $0.00 $0.00 $0.50 $0.00

AR Argonaut Gold Inc. J 190,870 $449,973 385 $2.39 $2.33 $2.35 $2.35

ARE Aecon Group Inc. 25,500 $423,326 110 $16.68 $16.54 $16.58 $16.58

ARG Amerigo Resources J 0 $0 0 $0.00 $0.00 $0.13 $0.00

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

ARX ARC Resources Ltd. 145,970 $2,834,506 656 $19.88 $18.39 $19.56 $19.56

ARZ Aralez PharmaceutclJ 0 $0 0 $0.00 $0.00 $4.99 $0.00

ASP Acerus Pharma Corp J 0 $0 0 $0.00 $0.00 $0.16 $0.00

ASR Alacer Gold Corp. J 27,800 $76,896 41 $2.79 $2.72 $2.75 $2.75

ATA ATS Automation Tool 8,700 $91,261 25 $10.60 $10.42 $10.51 $10.51

ATD.A Alimentation Cl A MV 0 $0 0 $0.00 $0.00 $59.85 $0.00

ATD.B Alimentation Cl B SV 70,050 $3,974,521 262 $57.56 $56.48 $56.75 $56.75

ATH Athabasca Oil Corp J 101,500 $104,065 36 $1.08 $1.00 $1.06 $1.06

ATL Atlatsa Res Corp. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

ATP Atlantic Power 5,500 $16,683 7 $3.06 $2.99 $3.06 $3.06

AUE Aureus Mining Inc. J 0 $0 0 $0.00 $0.00 $0.19 $0.00

AUI.UN Australia BncIncm Un 0 $0 0 $0.00 $0.00 $10.21 $0.00

AUM Golden Minerals J 30,500 $31,910 8 $1.13 $0.99 $1.01 $1.01

AUP Aurinia Pharma Inc J 0 $0 0 $0.00 $0.00 $4.07 $0.00

AV.UN Aston Hill AdvVIP Un 0 $0 0 $0.00 $0.00 $9.99 $0.00

AVK Avnel Gold Mining J 0 $0 0 $0.00 $0.00 $0.28 $0.00

AVL Avalon Advncd Mtrl J 0 $0 0 $0.00 $0.00 $0.24 $0.00

AVO Avigilon Corporation 34,752 $561,227 90 $16.37 $15.89 $16.21 $16.21

AVP Avcorp Industries 0 $0 0 $0.00 $0.00 $0.13 $0.00

AW.UN A&W Revenue Rylty Un 0 $0 0 $0.00 $0.00 $29.20 $0.00

AX.PR.A Artis REIT Ser A Pr 0 $0 0 $0.00 $0.00 $16.86 $0.00

AX.PR.E Artis REIT Ser E Pr 0 $0 0 $0.00 $0.00 $13.95 $0.00

AX.PR.G Artis REIT Ser G Pr 0 $0 0 $0.00 $0.00 $15.04 $0.00

AX.PR.U Artis REIT Pr C US 200 $3,778 1 $18.89 $18.89 $18.89 $18.89

AX.UN Artis REIT Un 42,655 $550,436 211 $12.95 $12.84 $12.94 $12.94

AXL Anderson Energy Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

AXR Alexco Resource J 500 $687 2 $1.38 $1.37 $1.37 $1.37

AXX AXIA NetMedia Corp J 2,300 $9,664 5 $4.21 $4.20 $4.20 $4.20

AXY Alterra Power Corp J 0 $0 0 $0.00 $0.00 $0.43 $0.00

AYA Amaya Inc. J 45,500 $717,937 142 $15.90 $15.60 $15.76 $15.76

AYM Atalaya Mining Ord J 0 $0 0 $0.00 $0.00 $1.99 $0.00

AZ Arizona Mining Inc J 53,800 $62,427 21 $1.19 $1.13 $1.17 $1.17

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $11.90 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $12.95 $0.00

AZP.PR.C Atlantic Pwr Eq Pr 3 0 $0 0 $0.00 $0.00 $10.84 $0.00

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

BAA Banro Corporation J 21,500 $8,008 4 $0.38 $0.37 $0.38 $0.38

BAD Badger Daylighting 31,600 $676,598 109 $21.53 $21.25 $21.47 $21.47

BAM.A Brookfld Asset A LV 76,524 $3,263,167 321 $42.84 $42.44 $42.56 $42.56

BAM.PF.A Brookfld Asset Pr 32 0 $0 0 $0.00 $0.00 $19.68 $0.00

BAM.PF.B Brookfld Asset Pr 34 0 $0 0 $0.00 $0.00 $18.61 $0.00

BAM.PF.C Brookfld Asset Pr 36 1,000 $20,800 2 $20.80 $20.80 $20.80 $20.80

BAM.PF.D Brookfld Asset Pr 37 0 $0 0 $0.00 $0.00 $20.83 $0.00

BAM.PF.E Brookfld Asset Pr 38 400 $7,780 1 $19.45 $19.45 $19.45 $19.45

BAM.PF.F Brookfld Asset Pr 40 0 $0 0 $0.00 $0.00 $19.89 $0.00

BAM.PF.G Brookfld Asset Pr 42 1,000 $20,624 2 $21.02 $20.58 $21.02 $21.02

BAM.PF.H Brookfld Asset Pr 44 100 $2,595 1 $25.95 $25.95 $25.95 $25.95

BAM.PR.B Brookfld Asset Pr 2 0 $0 0 $0.00 $0.00 $10.20 $0.00

BAM.PR.C Brookfld Asset Pr 4 200 $2,010 2 $10.05 $10.05 $10.05 $10.05

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $13.15 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $12.62 $0.00

BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $10.00 $0.00

BAM.PR.M Brookfld Asset Pr 17 0 $0 0 $0.00 $0.00 $20.23 $0.00


BAM.PR.N Brookfld Asset Pr 18 0 $0 0 $0.00 $0.00 $19.37 $0.00

BAM.PR.R Brookfld Asset Pr 24 500 $7,764 3 $15.56 $15.52 $15.52 $15.52

BAM.PR.T Brookfld Asset Pr 26 0 $0 0 $0.00 $0.00 $14.92 $0.00

BAM.PR.X Brookfld Asset Pr 28 0 $0 0 $0.00 $0.00 $14.62 $0.00

BAM.PR.Z Brookfld Asset Pr 30 0 $0 0 $0.00 $0.00 $18.84 $0.00

BAN Bannerman Res Ord J 0 $0 0 $0.00 $0.00 $0.03 $0.00

BAR Balmoral Resources J 9,000 $4,650 3 $0.52 $0.51 $0.51 $0.51

BB BlackBerry Limited 261,541 $2,370,181 365 $9.19 $8.97 $9.05 $9.05

BBD.A Bombardier Cl A MV 11,400 $16,571 14 $1.47 $1.44 $1.46 $1.46

BBD.B Bombardier Cl B SV 835,600 $1,112,543 302 $1.35 $1.30 $1.34 $1.34

BBD.PR.B Bombardier Ser 2 Pr 0 $0 0 $0.00 $0.00 $6.25 $0.00

BBD.PR.C Bombardier 6.25% Pr 200 $2,518 1 $12.59 $12.59 $12.59 $12.59

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $7.28 $0.00

BBL.A Brampton Brick A SV 0 $0 0 $0.00 $0.00 $7.80 $0.00

BBO Big Bank Big Oil Cap 0 $0 0 $0.00 $0.00 $4.32 $0.00

BBO.PR.A Big Bank Big Oil Pr 0 $0 0 $0.00 $0.00 $10.03 $0.00

BCB Cott Corporation 16,059 $285,602 65 $18.17 $17.60 $17.75 $17.75

BCE BCE Inc. 210,000 $12,507,322 909 $59.69 $59.37 $59.50 $59.50

BCE.PR.A BCE Inc. Pr Ser AA 0 $0 0 $0.00 $0.00 $13.59 $0.00

BCE.PR.B BCE Inc. Pr Ser AB 0 $0 0 $0.00 $0.00 $14.20 $0.00

BCE.PR.C BCE Inc. Pr Ser AC 0 $0 0 $0.00 $0.00 $13.97 $0.00

BCE.PR.D BCE Inc. Pr Ser AD 100 $1,446 1 $14.46 $14.46 $14.46 $14.46

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $13.91 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 0 $0 0 $0.00 $0.00 $13.99 $0.00

BCE.PR.G BCE Inc. Pr Ser AG 0 $0 0 $0.00 $0.00 $12.86 $0.00

BCE.PR.H BCE Inc. Pr Ser AH 0 $0 0 $0.00 $0.00 $13.50 $0.00

BCE.PR.I BCE Inc. Pr Ser AI 0 $0 0 $0.00 $0.00 $14.10 $0.00

BCE.PR.J BCE Inc. Pr Ser AJ 200 $2,890 2 $14.45 $14.45 $14.45 $14.45

BCE.PR.K BCE Inc. Pr Ser AK 1,700 $23,229 9 $13.75 $13.64 $13.75 $13.75

BCE.PR.M BCE Inc. Pr Ser AM 0 $0 0 $0.00 $0.00 $13.77 $0.00

BCE.PR.N BCE Inc. Pr Ser AN 0 $0 0 $0.00 $0.00 $13.78 $0.00

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $18.75 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 0 $0 0 $0.00 $0.00 $18.68 $0.00

BCE.PR.R BCE Inc. Pr Ser R 1,000 $16,800 1 $16.80 $16.80 $16.80 $16.80

BCE.PR.S BCE Inc. Pr Ser S 0 $0 0 $0.00 $0.00 $12.38 $0.00

BCE.PR.T BCE Inc. Pr Ser T 0 $0 0 $0.00 $0.00 $13.70 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 0 $0 0 $0.00 $0.00 $14.38 $0.00

BCE.PR.Z BCE Inc. Pr Series Z 0 $0 0 $0.00 $0.00 $11.90 $0.00

BCI New Look Vision J 400 $13,260 1 $33.15 $33.15 $33.15 $33.15

BDI Black Diamond Group 61,800 $267,619 134 $4.45 $4.16 $4.37 $4.37

BDT Bird Construction 5,300 $60,307 23 $11.44 $11.27 $11.38 $11.38

BEI.UN Boardwalk REIT Un 10,500 $565,679 50 $53.99 $53.03 $53.98 $53.98

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $16.25 $0.00

BEP.PR.E Brookfield Renew Pr5 0 $0 0 $0.00 $0.00 $17.93 $0.00

BEP.PR.G Brookfield Renew Pr7 0 $0 0 $0.00 $0.00 $24.44 $0.00

BEP.UN Brookfield Renew Un 5,400 $202,741 32 $38.33 $37.19 $37.19 $37.19

BGI.UN Brkfld GlbInfras Sec 0 $0 0 $0.00 $0.00 $5.52 $0.00

BHY.UN Brookfield HiYldStgy 0 $0 0 $0.00 $0.00 $8.08 $0.00

BIG.D Big 8 Split Cl D Cap 0 $0 0 $0.00 $0.00 $10.78 $0.00

BIG.PR.D Big 8 Split Inc Pr D 0 $0 0 $0.00 $0.00 $10.42 $0.00

BIN Progressive Waste 35,100 $1,368,452 121 $39.33 $38.82 $38.86 $38.86

BIP.PR.A Brookfield Infras Pr 0 $0 0 $0.00 $0.00 $19.05 $0.00

BIP.PR.B Brookfield InfrasPr3 500 $12,385 5 $24.77 $24.77 $24.77 $24.77

BIP.UN Brookfield Infras Un 16,500 $875,116 78 $53.31 $52.86 $53.01 $53.01

BIR Birchcliff Energy 127,900 $603,875 210 $4.92 $4.42 $4.63 $4.63

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $17.10 $0.00

BIR.PR.C Birchcliff Engy Pr C 0 $0 0 $0.00 $0.00 $19.80 $0.00

BK Cdn Banc Corp Cl 'A' 0 $0 0 $0.00 $0.00 $7.68 $0.00

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.35 $0.00

BKI Black Iron Inc. J 0 $0 0 $0.00 $0.00 $0.05 $0.00

BKL PwrShr SrLoan(C Hdg) 5,700 $107,262 4 $18.82 $18.81 $18.81 $18.81

BKX BNK Petroleum Inc. J 0 $0 0 $0.00 $0.00 $0.39 $0.00

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $8.18 $0.00

BLD Ballard Power Sys 2,800 $4,826 3 $1.73 $1.72 $1.73 $1.73

BLU BELLUS Health Inc. 1,800 $3,050 4 $1.70 $1.69 $1.69 $1.69

BLX Boralex Inc. Cl A 15,800 $257,223 55 $16.45 $16.03 $16.34 $16.34


BMO Bank of Montreal 109,437 $8,682,750 502 $79.68 $78.82 $79.29 $79.29

BMO.PR.K Bk of Mon Pr Ser 14 0 $0 0 $0.00 $0.00 $25.25 $0.00

BMO.PR.L Bk of Mon Pr Ser 15 0 $0 0 $0.00 $0.00 $26.04 $0.00

BMO.PR.M Bk of Mon Pr Ser 16 0 $0 0 $0.00 $0.00 $23.51 $0.00

BMO.PR.Q Bk of Mon Pr Ser 25 200 $4,040 2 $20.20 $20.20 $20.20 $20.20

BMO.PR.R Bk of Mon Pr Ser 17 0 $0 0 $0.00 $0.00 $21.90 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 300 $5,957 3 $19.91 $19.83 $19.83 $19.83

BMO.PR.T Bk of Mon Pr Ser 29 100 $1,923 1 $19.23 $19.23 $19.23 $19.23

BMO.PR.W Bk of Mon Pr Ser 31 400 $7,661 4 $19.16 $19.15 $19.16 $19.16

BMO.PR.Y Bk of Mon Pr Ser 33 0 $0 0 $0.00 $0.00 $20.78 $0.00

BMO.PR.Z Bk of Mon Pr Ser 35 0 $0 0 $0.00 $0.00 $22.35 $0.00

BND Purpose TacInvestBnd 0 $0 0 $0.00 $0.00 $19.67 $0.00

BNE Bonterra Energy Corp 11,900 $265,485 45 $22.78 $21.17 $22.77 $22.77

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.12 $0.00

BNK Bankers Petroleum J 140,550 $261,920 50 $1.88 $1.85 $1.87 $1.87

BNP Bonavista Energy 82,422 $223,958 110 $2.82 $2.55 $2.76 $2.76

BNS Bank of Nova Scotia 237,152 $14,829,685 860 $62.98 $61.63 $62.55 $62.55

BNS.PR.A Bank of N S Sr 19 Pr 0 $0 0 $0.00 $0.00 $23.35 $0.00

BNS.PR.B Bank of N S Sr 21 Pr 0 $0 0 $0.00 $0.00 $21.00 $0.00

BNS.PR.C Bank of N S Sr 23 Pr 0 $0 0 $0.00 $0.00 $20.94 $0.00

BNS.PR.D Bank of N S Sr 31 Pr 0 $0 0 $0.00 $0.00 $17.72 $0.00

BNS.PR.E Bank of N S Sr 34 Pr 100 $2,624 1 $26.24 $26.24 $26.24 $26.24

BNS.PR.F Bank of N S Sr 33 Pr 0 $0 0 $0.00 $0.00 $18.75 $0.00

BNS.PR.G Bank of N S Sr 36 Pr 0 $0 0 $0.00 $0.00 $26.20 $0.00

BNS.PR.L Bank of N S Sr 14 Pr 7,000 $174,860 6 $24.98 $24.98 $24.98 $24.98

BNS.PR.M Bank of N S Sr 15 Pr 0 $0 0 $0.00 $0.00 $24.87 $0.00

BNS.PR.N Bank of N S Sr 16 Pr 0 $0 0 $0.00 $0.00 $25.18 $0.00

BNS.PR.O Bank of N S Sr 17 Pr 0 $0 0 $0.00 $0.00 $25.61 $0.00

BNS.PR.P Bank of N S Sr 18 Pr 0 $0 0 $0.00 $0.00 $24.21 $0.00

BNS.PR.Q Bank of N S Sr 20 Pr 0 $0 0 $0.00 $0.00 $23.45 $0.00

BNS.PR.R Bank of N S Sr 22 Pr 0 $0 0 $0.00 $0.00 $23.75 $0.00

BNS.PR.Y Bank of N S Sr 30 Pr 0 $0 0 $0.00 $0.00 $20.25 $0.00

BNS.PR.Z Bank of N S Sr 32 Pr 0 $0 0 $0.00 $0.00 $20.90 $0.00

BOS Airboss of America J 8,200 $124,005 45 $15.30 $14.91 $15.30 $15.30

BOX.UN Brookfld Cda Office 0 $0 0 $0.00 $0.00 $29.30 $0.00

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.47 $0.00

BPF.UN Boston Pizza Fnd Un 200 $3,732 1 $18.66 $18.66 $18.66 $18.66

BPO.PR.A Brookfld Office PrAA 1,000 $18,390 2 $18.39 $18.39 $18.39 $18.39

BPO.PR.H Brookfld Office Pr H 0 $0 0 $0.00 $0.00 $24.97 $0.00

BPO.PR.J Brookfld Office Pr J 0 $0 0 $0.00 $0.00 $25.14 $0.00

BPO.PR.K Brookfld Office Pr K 0 $0 0 $0.00 $0.00 $25.00 $0.00

BPO.PR.N Brookfld Office Pr N 0 $0 0 $0.00 $0.00 $14.14 $0.00

BPO.PR.P Brookfld Office Pr P 300 $4,803 1 $16.01 $16.01 $16.01 $16.01

BPO.PR.R Brookfld Office Pr R 0 $0 0 $0.00 $0.00 $17.20 $0.00

BPO.PR.T Brookfld Office Pr T 600 $10,644 1 $17.74 $17.74 $17.74 $17.74

BPO.PR.U Brookfld Off US Pr G 0 $0 0 $0.00 $0.00 $25.02 $0.00

BPO.PR.W Brookfld Office Pr W 0 $0 0 $0.00 $0.00 $8.75 $0.00

BPO.PR.X Brookfld Office Pr V 0 $0 0 $0.00 $0.00 $7.89 $0.00

BPO.PR.Y Brookfld Office Pr Y 0 $0 0 $0.00 $0.00 $10.18 $0.00

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $24.94 $0.00

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $25.03 $0.00

BPS.PR.C Brookfld Ppty Pr 4 500 $12,475 3 $24.95 $24.95 $24.95 $24.95

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $25.17 $0.00

BPY.UN Brookfld Ppty LP Un 13,300 $393,444 50 $29.73 $29.46 $29.66 $29.66

BR Big Rock Brewery Inc 0 $0 0 $0.00 $0.00 $5.09 $0.00

BRB Brick Brewing J 500 $1,100 1 $2.20 $2.20 $2.20 $2.20

BRE Brookfield Rl Est RV 0 $0 0 $0.00 $0.00 $14.74 $0.00

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $14.60 $0.00

BRF.PR.B Brookfld Renew Pr 2 0 $0 0 $0.00 $0.00 $11.73 $0.00

BRF.PR.C Brookfld Renew Pr 3 0 $0 0 $0.00 $0.00 $17.28 $0.00

BRF.PR.E Brookfld Renew Pr 5 0 $0 0 $0.00 $0.00 $18.30 $0.00

BRF.PR.F Brookfld Renew Pr 6 0 $0 0 $0.00 $0.00 $18.35 $0.00

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $0.20 $0.00

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $15.49 $0.00

BSC.PR.C BNS Split II Pr 2 0 $0 0 $0.00 $0.00 $19.71 $0.00

BSD.PR.A Brookfield Sndvst Pr 0 $0 0 $0.00 $0.00 $9.12 $0.00


BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $1.10 $0.00

BSE.UN Brookfld Snd Eqty Un 0 $0 0 $0.00 $0.00 $4.11 $0.00

BSO.UN Brookfld Selct Oppor 0 $0 0 $0.00 $0.00 $4.32 $0.00

BSX Belo Sun Mining J 26,000 $17,935 9 $0.71 $0.65 $0.70 $0.70

BTB.UN BTB REIT Un 0 $0 0 $0.00 $0.00 $4.61 $0.00

BTE Baytex Energy Corp. 1,845,176 $11,090,293 1,639 $6.24 $5.69 $5.85 $5.85

BTO B2Gold Corp. J 453,375 $1,075,915 202 $2.43 $2.33 $2.39 $2.39

BU Burcon NutraSci J 0 $0 0 $0.00 $0.00 $3.35 $0.00

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $7.24 $0.00

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $5.94 $0.00

BX BIOX Corporation J 0 $0 0 $0.00 $0.00 $0.78 $0.00

BXE Bellatrix Expl Ltd. 110,700 $145,335 46 $1.32 $1.30 $1.30 $1.30

BXF 1stAst 1-5GvtStBndUn 5,500 $56,645 2 $10.31 $10.28 $10.28 $10.28

BXF.A 1stAst 1-5GvtStBndAd 0 $0 0 $0.00 $0.00 $10.29 $0.00

BXO Boulder Energy Ltd. 7,100 $18,313 4 $2.58 $2.57 $2.58 $2.58

BYD.UN Boyd Group Fnd Tr Un 0 $0 0 $0.00 $0.00 $72.98 $0.00

BYL Baylin Tech Inc. J 0 $0 0 $0.00 $0.00 $2.00 $0.00

CAE CAE Inc. 48,400 $706,600 148 $14.70 $14.53 $14.56 $14.56

CAG.UN Coxe Glbl AgriBus Un 0 $0 0 $0.00 $0.00 $7.79 $0.00

CAH.UN Cdn HighYld Focus Un 0 $0 0 $0.00 $0.00 $6.66 $0.00

CAL Caledonia Mining Plc 0 $0 0 $0.00 $0.00 $0.88 $0.00

CAM Canam Group Inc. 3,800 $49,092 20 $13.03 $12.84 $13.01 $13.01

CAO Cara Operations SV 5,200 $166,091 31 $32.20 $31.47 $32.20 $32.20

CAR.UN Cdn Apartment Tr Un 29,200 $865,654 141 $29.99 $29.38 $29.78 $29.78

CAS Cascades Inc. 23,564 $190,402 66 $8.16 $8.01 $8.05 $8.05

CAZ Caza Oil & Gas, J 0 $0 0 $0.00 $0.00 $0.01 $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 0 $0 0 $0.00 $0.00 $20.99 $0.00

CBD.A iShares IncmCore Adv 0 $0 0 $0.00 $0.00 $20.85 $0.00

CBF CanBanc 8IncmCorp Eq 0 $0 0 $0.00 $0.00 $9.64 $0.00

CBH iShre 1-10CorpBnd Un 4,100 $80,725 6 $19.69 $19.68 $19.68 $19.68

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.63 $0.00

CBL Callidus Cap Corp 1,700 $22,437 4 $13.27 $13.13 $13.21 $13.21

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $17.90 $0.00

CBN.A iShares GrowCore Adv 0 $0 0 $0.00 $0.00 $17.28 $0.00

CBO iShre 1-5 CorpBnd Un 18,100 $345,901 28 $19.14 $19.10 $19.10 $19.10

CBO.A iShre 1-5CorpBnd Ad 400 $7,600 1 $19.00 $19.00 $19.00 $19.00

CBQ iShares BRIC Indx Un 0 $0 0 $0.00 $0.00 $17.77 $0.00

CBQ.A iShares BRIC Adv Un 0 $0 0 $0.00 $0.00 $17.62 $0.00

CCA Cogeco Commun Inc SV 6,600 $438,809 27 $67.07 $66.08 $66.48 $66.48

CCI.UN Cdn Convert Plus Un 0 $0 0 $0.00 $0.00 $5.70 $0.00

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $233.95 $0.00

CCL.B CCL Industries Cl B 2,300 $518,692 11 $231.52 $222.01 $224.22 $224.22

CCM Canarc Resource J 0 $0 0 $0.00 $0.00 $0.11 $0.00

CCO Cameco Corporation 182,170 $2,878,811 424 $15.98 $15.64 $15.88 $15.88

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $21.05 $0.00

CCV CounterPath Corp. J 0 $0 0 $0.00 $0.00 $3.25 $0.00

CCX Cdn Crude Oil Idx Un 0 $0 0 $0.00 $0.00 $7.49 $0.00

CCZ Critical Control J 0 $0 0 $0.00 $0.00 $0.20 $0.00

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $5.57 $0.00

CDH Corridor Resources 500 $250 1 $0.50 $0.50 $0.50 $0.50

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 $0.09 $0.00

CDZ iShr CdnDivAristo Un 8,400 $200,719 27 $24.08 $23.74 $24.02 $24.02

CDZ.A iShare CdnDivAristAd 300 $7,092 1 $23.64 $23.64 $23.64 $23.64

CED 1st AstCoreCdn Eq Un 1,000 $18,658 2 $18.67 $18.64 $18.67 $18.67

CED.A 1st AstCoreCdn Eq Ad 0 $0 0 $0.00 $0.00 $17.49 $0.00

CEE Centamin plc. Ord 300 $570 2 $1.90 $1.90 $1.90 $1.90

CEF.A Central Fund Cl A NV 8,500 $136,449 18 $16.12 $15.96 $15.96 $15.96

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

CES 1st AstCoreUSEqtC$Un 1,000 $20,320 1 $20.32 $20.32 $20.32 $20.32

CES.A 1st AstCoreUSEq C$Ad 0 $0 0 $0.00 $0.00 $18.55 $0.00

CES.B 1st AstCoreUSEqC$U-H 0 $0 0 $0.00 $0.00 $22.19 $0.00

CES.D 1st AstCoreUSEqC$UHA 0 $0 0 $0.00 $0.00 $21.62 $0.00

CES.U 1st AstCoreUS$U-H Un 0 $0 0 $0.00 $0.00 $20.19 $0.00


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

CET Cathedral Engy Serv 0 $0 0 $0.00 $0.00 $0.39 $0.00

CEU Cdn Energy Serv&Tech 139,400 $490,942 152 $3.65 $3.35 $3.59 $3.59

CEW iShares EqWeight Un 600 $5,925 2 $9.89 $9.80 $9.89 $9.89

CEW.A iShares EqWeight Adv 1,500 $11,175 1 $7.45 $7.45 $7.45 $7.45

CF Canaccord Genuity 30,600 $117,052 71 $3.88 $3.75 $3.82 $3.82

CF.PR.A Canaccord Gen A Pr 0 $0 0 $0.00 $0.00 $11.89 $0.00

CF.PR.C Canaccord Gen C Pr 0 $0 0 $0.00 $0.00 $9.58 $0.00

CFF Conifex Timber Inc. 0 $0 0 $0.00 $0.00 $2.25 $0.00

CFP Canfor Corporation 33,939 $533,737 93 $15.82 $15.57 $15.77 $15.77

CFW Calfrac Well Serv 125,200 $191,337 108 $1.66 $1.40 $1.66 $1.66

CFX Canfor Pulp Products 1,100 $11,713 2 $10.67 $10.61 $10.61 $10.61

CG Centerra Gold Inc. 55,190 $365,821 134 $6.72 $6.37 $6.68 $6.68

CGG China Gld Intl Res J 16,300 $36,122 71 $2.25 $2.20 $2.21 $2.21

CGI Canadian General Inv 100 $1,720 1 $17.20 $17.20 $17.20 $17.20

CGI.PR.C Cdn General 3.90% Pr 0 $0 0 $0.00 $0.00 $24.93 $0.00

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $24.87 $0.00

CGL iShare GldBulHdgd Un 21,100 $235,099 26 $11.15 $11.10 $11.14 $11.14

CGL.C iShare GldBul Nn-Hdg 8,500 $120,717 9 $14.21 $14.18 $14.18 $14.18

CGO Cogeco Inc. SV 0 $0 0 $0.00 $0.00 $54.00 $0.00

CGR iShares GlblRlEst Un 1,600 $45,258 2 $28.33 $28.23 $28.33 $28.33

CGR.A iShare GlblRlEst Adv 0 $0 0 $0.00 $0.00 $25.36 $0.00

CGT Columbus Gold Corp J 0 $0 0 $0.00 $0.00 $0.36 $0.00

CGX Cineplex Inc. 8,700 $444,167 37 $51.25 $50.85 $51.07 $51.07

CGY Calian Group Ltd. 400 $7,860 2 $19.65 $19.65 $19.65 $19.65

CHB iShr US HiYldIncm Un 0 $0 0 $0.00 $0.00 $17.80 $0.00

CHB.A iShr US HiYldIncm Ad 0 $0 0 $0.00 $0.00 $17.74 $0.00

CHE.UN Chemtrade Logistc Un 5,500 $101,044 17 $18.57 $18.21 $18.24 $18.24

CHH Centric Health J 500 $125 1 $0.25 $0.25 $0.25 $0.25

CHP.UN Choice Ppty REIT Un 2,800 $35,028 9 $12.61 $12.40 $12.61 $12.61

CHR.A Chorus Aviation A VV 0 $0 0 $0.00 $0.00 $5.18 $0.00

CHR.B Chorus Aviation B V 30,100 $189,924 54 $6.40 $6.23 $6.26 $6.26

CHW Chesswood Group Ltd. 0 $0 0 $0.00 $0.00 $10.35 $0.00

CIA Champion Iron Ord J 0 $0 0 $0.00 $0.00 $0.20 $0.00

CIC 1st Ast CanBanc Incm 0 $0 0 $0.00 $0.00 $9.12 $0.00

CIE iShare IntlFndmnt Un 0 $0 0 $0.00 $0.00 $16.21 $0.00

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

CIF iShares GlbInfras Un 0 $0 0 $0.00 $0.00 $22.26 $0.00

CIF.A iShare GlbInfras Adv 0 $0 0 $0.00 $0.00 $23.14 $0.00

CIG Colliers Intl Grp SV 2,900 $140,410 15 $48.55 $48.27 $48.27 $48.27

CIQ.UN Cdn High Incm Eq Un 0 $0 0 $0.00 $0.00 $8.00 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $19.65 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $11.44 $0.00

CIX CI Financial Corp. 61,800 $1,752,523 202 $28.46 $28.07 $28.37 $28.37

CJ Cardinal Energy J 115,727 $1,065,993 246 $9.63 $8.81 $9.40 $9.40

CJP iShares JapFndmnt Un 4,400 $51,091 16 $11.75 $11.37 $11.74 $11.74

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

CJR.B Corus Entertnmnt B 27,200 $326,435 54 $12.15 $11.93 $11.98 $11.98

CJT Cargojet Inc. 0 $0 0 $0.00 $0.00 $26.88 $0.00

CJT.A Cargojet Inc. VV 0 $0 0 $0.00 $0.00 $24.42 $0.00

CKE Chinook Energy Inc. 0 $0 0 $0.00 $0.00 $0.55 $0.00

CKI Clarke Inc. 0 $0 0 $0.00 $0.00 $9.11 $0.00

CLC Connacher Oil & Gas 0 $0 0 $0.00 $0.00 $0.92 $0.00

CLF iShre 1-5 GovtBnd Un 5,700 $108,363 12 $19.02 $19.00 $19.00 $19.00

CLF.A iShre 1-5 GovtBnd Ad 0 $0 0 $0.00 $0.00 $18.94 $0.00

CLG iShre 1-10GovtBnd Un 8,200 $160,588 13 $19.59 $19.56 $19.56 $19.56

CLG.A iShre 1-10GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.51 $0.00

CLR Clearwater Seafoods 700 $8,701 4 $12.45 $12.37 $12.45 $12.45

CLS Celestica Inc SV 39,700 $533,133 126 $13.63 $13.27 $13.39 $13.39

CLU iShares US Fndmtl Un 0 $0 0 $0.00 $0.00 $26.15 $0.00

CLU.A iShares US Fndmtl Ad 0 $0 0 $0.00 $0.00 $26.20 $0.00

CLU.B iShares US Fndmntl B 0 $0 0 $0.00 $0.00 $28.65 $0.00

CLU.C iShares US Fndmntl C 0 $0 0 $0.00 $0.00 $28.85 $0.00

CM Cdn Imperial Bank 107,600 $10,460,985 428 $97.74 $96.20 $97.20 $97.20

CM.PR.O Cdn Imp Bk Ser 39 Pr 100 $1,975 1 $19.75 $19.75 $19.75 $19.75

CM.PR.P Cdn Imp Bk Ser 41 Pr 0 $0 0 $0.00 $0.00 $19.34 $0.00


CM.PR.Q Cdn Imp Bk Ser 43 Pr 0 $0 0 $0.00 $0.00 $19.36 $0.00

CMG Computer Modelling J 5,100 $52,042 16 $10.24 $10.16 $10.24 $10.24

CMH Carmanah Tech Corp. 1,000 $5,058 4 $5.20 $4.98 $5.01 $5.01

CMR iShares MoneyMkt Un 10,000 $500,200 1 $50.02 $50.02 $50.02 $50.02

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

CMZ.UN COMPASS Incm Fund Un 0 $0 0 $0.00 $0.00 $10.59 $0.00

CNE Canacol Energy J 33,400 $116,179 51 $3.52 $3.43 $3.49 $3.49

CNL Continental Gold J 37,163 $85,637 129 $2.33 $2.27 $2.32 $2.32

CNQ Canadian Natural Res 492,013 $18,372,385 1,979 $38.05 $35.82 $37.50 $37.50

CNR Cdn Nat'l Railway 110,300 $8,838,147 487 $80.51 $79.71 $79.92 $79.92

CNT Century Glbl Cmdty J 0 $0 0 $0.00 $0.00 $0.22 $0.00

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

COM Cardiome Pharma Corp 3,300 $20,728 9 $6.29 $6.25 $6.29 $6.29

COP Coro Mining Corp. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

COW iShares GlblAgri Un 0 $0 0 $0.00 $0.00 $30.25 $0.00

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $30.26 $0.00

COX.UN Coxe Commodity A Un 0 $0 0 $0.00 $0.00 $7.01 $0.00

CP Cdn Pacific Railway 32,000 $5,889,776 150 $185.57 $180.64 $183.95 $183.95

CPD iShares CdnPref Un 25,400 $320,129 64 $12.62 $12.58 $12.61 $12.61

CPD.A iShares CdnPref Adv 0 $0 0 $0.00 $0.00 $12.44 $0.00

CPF.UN Cdn 50 Advan Pref Un 0 $0 0 $0.00 $0.00 $11.80 $0.00

CPG Crescent Point Corp. 492,860 $9,624,260 1,411 $20.15 $18.53 $19.87 $19.87

CPH Cipher Pharma J 3,200 $24,489 8 $7.99 $7.54 $7.65 $7.65

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.08 $0.00

CPX Capital Power Corp. 25,400 $457,847 62 $18.21 $17.91 $17.93 $17.93

CPX.PR.A Capital Pwr Ser 1 Pr 0 $0 0 $0.00 $0.00 $9.25 $0.00

CPX.PR.C Capital Pwr Ser 3 Pr 400 $5,900 1 $14.75 $14.75 $14.75 $14.75

CPX.PR.E Capital Pwr Ser 5 Pr 0 $0 0 $0.00 $0.00 $13.45 $0.00

CQE Cequence Energy Ltd. 0 $0 0 $0.00 $0.00 $0.29 $0.00

CR Crew Energy Inc. 134,800 $554,065 203 $4.30 $3.82 $4.25 $4.25

CRH CRH Medical Corp. J 39,100 $162,109 67 $4.20 $4.13 $4.15 $4.15

CRJ Claude Resources Inc 254,600 $420,585 188 $1.69 $1.61 $1.68 $1.68

CRN Crown Cap Partners J 0 $0 0 $0.00 $0.00 $8.50 $0.00

CRP Ceres Global Ag Corp 400 $2,000 2 $5.00 $5.00 $5.00 $5.00

CRQ iShares CdnFndmntlUn 300 $3,861 1 $12.87 $12.87 $12.87 $12.87

CRQ.A iShare CdnFndmntl Ad 0 $0 0 $0.00 $0.00 $12.41 $0.00

CRR.UN Crombie Real Est Un 11,508 $162,115 30 $14.12 $14.05 $14.05 $14.05

CRT.UN CT Rl Est Invest Un 100 $1,442 1 $14.42 $14.42 $14.42 $14.42

CS Capstone Mining J 21,500 $11,455 8 $0.55 $0.52 $0.55 $0.55

CSD iShr ShDuratn HighUn 0 $0 0 $0.00 $0.00 $17.82 $0.00

CSD.A iShr ShDuratn HighAd 0 $0 0 $0.00 $0.00 $17.80 $0.00

CSE Capstone Infras Corp 9,000 $43,830 3 $4.87 $4.87 $4.87 $4.87

CSE.PR.A Capstone Infr Pr A 0 $0 0 $0.00 $0.00 $14.55 $0.00

CSH.UN Chartwell Retire Un 38,968 $540,149 94 $13.99 $13.77 $13.77 $13.77

CSU Constellation Softwr 1,700 $901,964 17 $533.75 $523.10 $533.50 $533.50

CSW.A Corby Spirit&Wine A 0 $0 0 $0.00 $0.00 $18.58 $0.00

CSW.B Corby Spirit&Wn B NV 0 $0 0 $0.00 $0.00 $17.50 $0.00

CSY First AsstCoreCdnETF 300 $5,784 1 $19.28 $19.28 $19.28 $19.28

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $226.99 $0.00

CTC.A Canadian Tire A NV 9,200 $1,232,130 48 $134.55 $133.02 $134.38 $134.38

CTF.UN Citadel Incm Fund Un 0 $0 0 $0.00 $0.00 $2.74 $0.00

CTH Cynapsus Therpeutc J 0 $0 0 $0.00 $0.00 $15.55 $0.00

CTU.A Chateau Inc(Le) A SV 0 $0 0 $0.00 $0.00 $0.31 $0.00

CTX Crescita Therpeutc J 0 $0 0 $0.00 $0.00 $1.53 $0.00

CU Cdn Utilities A NV 19,400 $689,088 66 $35.68 $35.39 $35.47 $35.47

CU.PR.C Cdn Util 2nd Pr Y 0 $0 0 $0.00 $0.00 $16.40 $0.00

CU.PR.D Cdn Util 2nd Pr AA 0 $0 0 $0.00 $0.00 $22.26 $0.00

CU.PR.E Cdn Util 2nd Pr BB 0 $0 0 $0.00 $0.00 $22.11 $0.00

CU.PR.F Cdn Util 2nd Pr CC 0 $0 0 $0.00 $0.00 $20.50 $0.00

CU.PR.G Cdn Util 2nd Pr DD 400 $8,382 3 $20.98 $20.93 $20.98 $20.98

CU.PR.H Cdn Util 2nd Pr EE 0 $0 0 $0.00 $0.00 $22.80 $0.00

CU.PR.I Cdn Util 2nd Pr FF 1,300 $33,660 8 $25.90 $25.89 $25.89 $25.89

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $36.65 $0.00

CUD iShare US DivGrow Un 1,600 $54,743 4 $34.33 $34.11 $34.33 $34.33

CUD.A iShare US DivGro Adv 0 $0 0 $0.00 $0.00 $28.91 $0.00

CUF.UN Cominar Real Est Un 56,284 $964,922 200 $17.24 $16.97 $16.99 $16.99


CUM Copper Mountain J 5,000 $2,500 1 $0.50 $0.50 $0.50 $0.50

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $11.00 $0.00

CUR DiagnoCure Inc. J 0 $0 0 $0.00 $0.00 $0.05 $0.00

CUS Canexus Corp. 4,600 $6,015 7 $1.31 $1.28 $1.29 $1.29

CVD iShares ConvBond Un 4,500 $82,892 4 $18.58 $18.41 $18.56 $18.56

CVD.A iShares ConvBond Adv 0 $0 0 $0.00 $0.00 $18.35 $0.00

CVE Cenovus Energy Inc. 191,100 $3,391,680 555 $18.14 $16.88 $18.10 $18.10

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $28.25 $0.00

CVL Cervus Equipment 0 $0 0 $0.00 $0.00 $11.66 $0.00

CWB Cdn Wstrn Bank 129,600 $3,247,161 504 $25.39 $24.58 $25.30 $25.30

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $16.31 $0.00

CWB.PR.C Cdn Wstrn Bk Sr 7 Pr 0 $0 0 $0.00 $0.00 $25.71 $0.00

CWF Cdn World Fund Ltd 0 $0 0 $0.00 $0.00 $4.90 $0.00

CWI Crosswinds Hldgs J 0 $0 0 $0.00 $0.00 $5.25 $0.00

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $1.25 $0.00

CWO iShares EmergMkts Un 0 $0 0 $0.00 $0.00 $26.99 $0.00

CWO.A iShares EmrgMkts Adv 0 $0 0 $0.00 $0.00 $24.59 $0.00

CWW iShares GlblWater Un 2,400 $66,030 7 $27.53 $27.46 $27.53 $27.53

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

CWX CanWel Building Grp 0 $0 0 $0.00 $0.00 $4.70 $0.00

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

CXF 1st Asset ConvBnd Un 300 $2,868 1 $9.56 $9.56 $9.56 $9.56

CXF.A 1st Asst ConvBnd Adv 0 $0 0 $0.00 $0.00 $9.41 $0.00

CXI Currency Exch Intl J 0 $0 0 $0.00 $0.00 $25.35 $0.00

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

CXR Concordia Hlthcare J 63,900 $2,078,367 262 $33.19 $31.64 $31.70 $31.70

CYB Cymbria Corp Cl A NV 0 $0 0 $0.00 $0.00 $32.32 $0.00

CYH iShares GlblMoDiv Un 800 $13,599 8 $17.06 $16.99 $17.06 $17.06

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

CYT Catalyst Paper Crp J 0 $0 0 $0.00 $0.00 $2.11 $0.00

CZN Cdn Zinc Corp. J 0 $0 0 $0.00 $0.00 $0.15 $0.00

CZQ Contl Precious Min J 0 $0 0 $0.00 $0.00 $0.28 $0.00

D.UN Dream Office REIT Un 21,803 $450,922 69 $20.83 $20.55 $20.62 $20.62

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

DAQ.A Dundee Acquis A RV 0 $0 0 $0.00 $0.00 $9.66 $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 2,000 $1,060 2 $0.53 $0.53 $0.53 $0.53

DC.A Dundee Corp. Cl A SV 11,000 $65,322 10 $6.11 $5.81 $6.02 $6.02

DC.PR.B Dundee Corp. Pr 2 0 $0 0 $0.00 $0.00 $11.64 $0.00

DC.PR.D Dundee Corp 1st Pr 3 0 $0 0 $0.00 $0.00 $9.00 $0.00

DC.PR.E Dundee Corp Pr 5 0 $0 0 $0.00 $0.00 $22.50 $0.00

DC.WT Dundee Corp Wt 0 $0 0 $0.00 $0.00 $1.00 $0.00

DCD.UN 1st Asset Divers Un 0 $0 0 $0.00 $0.00 $12.40 $0.00

DCF Difference Cap Fin J 7,000 $8,030 5 $1.19 $1.14 $1.14 $1.14

DCI DirectCash Payments 1,400 $16,702 4 $11.94 $11.91 $11.91 $11.91

DDC Dominion Diamond 32,815 $508,014 71 $15.64 $15.36 $15.42 $15.42

DEE Delphi Energy Corp. 16,000 $17,070 18 $1.12 $1.02 $1.12 $1.12

DEN Dundee Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

DF Dividend 15Split 2 A 4,400 $27,300 2 $6.25 $6.15 $6.15 $6.15

DF.PR.A Dividend 15Splt 2 Pr 0 $0 0 $0.00 $0.00 $9.66 $0.00

DFN Dividend 15 Splt A 0 $0 0 $0.00 $0.00 $10.02 $0.00

DFN.PR.A Dividend 15 Splt Pr 600 $6,081 2 $10.16 $10.13 $10.16 $10.16

DGC Detour Gold Corp J 113,700 $2,806,679 342 $25.22 $24.18 $25.15 $25.15

DGI Data Group Ltd. 0 $0 0 $0.00 $0.00 $0.02 $0.00

DGS Div Growth Splt Cl A 3,300 $21,484 5 $6.53 $6.48 $6.53 $6.53

DGS.PR.A Div Growth Split Pr 0 $0 0 $0.00 $0.00 $9.96 $0.00

DH DH Corporation 31,822 $1,210,062 114 $38.19 $37.86 $38.05 $38.05

DHX.A DHX Media Ltd. VV 100 $727 1 $7.27 $7.27 $7.27 $7.27

DHX.B DHX Media Ltd. 25,800 $186,832 100 $7.27 $7.15 $7.15 $7.15

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $29.83 $0.00

DII.B Dorel Ind Inc B SV 900 $24,645 5 $27.52 $27.14 $27.39 $27.39

DIR.UN Dream Industrl REIT 2,400 $19,444 11 $8.14 $8.06 $8.08 $8.08

DIV Divers Rylty Corp. J 24,700 $54,991 40 $2.25 $2.20 $2.24 $2.24

DLR Horizon US$ Cur A Un 15,900 $202,173 23 $12.76 $12.70 $12.70 $12.70

DLR.U Horizon US$Cur A USF 41,100 $409,245 6 $9.96 $9.95 $9.96 $9.96

DML Denison Mines Corp 75,500 $59,745 26 $0.82 $0.76 $0.82 $0.82


DMM Dynasty Metals Inc J 0 $0 0 $0.00 $0.00 $0.12 $0.00

DNA Dalradian Res Inc. J 5,000 $5,325 3 $1.07 $1.06 $1.06 $1.06

DNA.WT.A Dalradian Res Wt A J 0 $0 0 $0.00 $0.00 $0.12 $0.00

DNG Dynacor Gold Mines J 2,000 $4,420 1 $2.21 $2.21 $2.21 $2.21

DNT Candente Copper J 0 $0 0 $0.00 $0.00 $0.05 $0.00

DOL Dollarama Inc. 17,900 $1,591,021 65 $89.53 $88.30 $88.63 $88.63

DOM.UN Dominion Citrus Un 0 $0 0 $0.00 $0.00 $0.24 $0.00

DOO BRP Inc. SV 4,100 $80,574 13 $19.78 $19.29 $19.78 $19.78

DPM Dundee Precious Mtl 55,500 $132,663 73 $2.43 $2.33 $2.39 $2.39

DR Medical Facilities 1,200 $19,585 6 $16.35 $16.31 $16.33 $16.33

DRA.UN Dream Hrd AsetAlt Un 0 $0 0 $0.00 $0.00 $5.83 $0.00

DRG.UN Dream Global REIT Un 52,300 $476,265 160 $9.15 $9.10 $9.12 $9.12

DRM DREAM Unltd Cl A SV 2,800 $21,698 8 $7.75 $7.73 $7.75 $7.75

DRM.PR.A DREAM Unltd 1st Pr 0 $0 0 $0.00 $0.00 $7.12 $0.00

DRT DIRTT Env Solution J 14,300 $79,635 36 $5.68 $5.53 $5.53 $5.53

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $3.03 $0.00

DS Dividend Select 15Eq 0 $0 0 $0.00 $0.00 $8.20 $0.00

DSG Descartes Systems 21,100 $522,083 49 $24.85 $24.52 $24.85 $24.85

DSL.UN DoubleLine Incm A Un 0 $0 0 $0.00 $0.00 $6.95 $0.00

DW DataWind Inc. J 0 $0 0 $0.00 $0.00 $1.83 $0.00

DWI DragonWave Inc. 2,300 $18,268 5 $8.35 $7.90 $7.90 $7.90

DWI.WT DragonWave Inc Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

DXI DXI Energy Inc J 0 $0 0 $0.00 $0.00 $0.27 $0.00

DXM 1stAsst MornstrDiv30 0 $0 0 $0.00 $0.00 $9.27 $0.00

DXM.A 1stAsst MornDiv30Adv 0 $0 0 $0.00 $0.00 $9.42 $0.00

E Enterprise Group Inc 0 $0 0 $0.00 $0.00 $0.21 $0.00

EB.UN 1stAst HamCpEU FndUn 0 $0 0 $0.00 $0.00 $6.55 $0.00

EBC.UN EU Bl-Chp DivGrow Un 0 $0 0 $0.00 $0.00 $6.96 $0.00

EBF.UN European Stratgc Bal 0 $0 0 $0.00 $0.00 $9.64 $0.00

ECA EnCana Corporation 1,236,133 $10,723,707 1,094 $8.98 $8.17 $8.82 $8.82

ECF.UN East Coast InvGrd Un 0 $0 0 $0.00 $0.00 $8.71 $0.00

ECI EnerCare Inc. 32,000 $489,003 107 $15.31 $15.24 $15.31 $15.31

ECI.R EnerCare Inc. Rec 800 $12,157 5 $15.20 $15.17 $15.20 $15.20

ECO EcoSynthetix Inc. J 100 $120 1 $1.20 $1.20 $1.20 $1.20

EDR Endeavour Silver J 21,800 $83,993 90 $3.91 $3.78 $3.79 $3.79

EDT Spectral Medical Inc 4,000 $2,990 2 $0.75 $0.74 $0.75 $0.75

EDV Endeavour Mining Ord 18,700 $265,891 112 $14.60 $13.97 $14.11 $14.11

EFH Echelon Fin Hldgs 400 $5,500 2 $13.75 $13.75 $13.75 $13.75

EFL Electrovaya Inc. 78,100 $111,633 223 $1.46 $1.37 $1.43 $1.43

EFN Element Fin Corp. 153,700 $2,226,689 406 $14.72 $14.06 $14.43 $14.43

EFN.PR.A Element Fin Pr A 0 $0 0 $0.00 $0.00 $21.51 $0.00

EFN.PR.C Element Fin Pr C 0 $0 0 $0.00 $0.00 $22.10 $0.00

EFN.PR.E Element Fin Pr E 0 $0 0 $0.00 $0.00 $21.60 $0.00

EFN.PR.G Element Fin Pr G 0 $0 0 $0.00 $0.00 $24.32 $0.00

EFR Energy Fuels Inc. J 18,300 $54,474 12 $2.98 $2.97 $2.98 $2.98

EFX Enerflex Ltd. 9,300 $98,451 48 $10.67 $10.42 $10.63 $10.63

EGI.UN Excel IndiaGrow Incm 0 $0 0 $0.00 $0.00 $9.91 $0.00

EGL Eagle Energy Inc. J 44,000 $34,800 45 $0.81 $0.77 $0.81 $0.81

EGZ Energizer Res Inc J 0 $0 0 $0.00 $0.00 $0.08 $0.00

EIF Exchange Income Corp 9,400 $269,765 55 $28.99 $28.35 $28.42 $28.42

EIT.UN Canoe EIT Income Un 2,200 $22,698 5 $10.33 $10.30 $10.31 $10.31

ELD Eldorado Gold Corp. 109,429 $523,254 195 $4.89 $4.64 $4.81 $4.81

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $679.01 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $23.16 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $20.24 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $22.59 $0.00

ELR Eastern Platinum J 0 $0 0 $0.00 $0.00 $0.78 $0.00

ELV PwrShr S&P EmrgMkts 2,600 $46,189 2 $17.77 $17.76 $17.77 $17.77

EMA Emera Incorporated 68,122 $3,206,533 261 $47.26 $46.92 $47.14 $47.14

EMA.PR.A Emera Inc. Ser A Pr 0 $0 0 $0.00 $0.00 $12.66 $0.00

EMA.PR.B Emera Inc. Ser B Pr 0 $0 0 $0.00 $0.00 $11.56 $0.00

EMA.PR.C Emera Inc. Ser C Pr 0 $0 0 $0.00 $0.00 $18.40 $0.00

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $20.05 $0.00

EMA.PR.F Emera Inc. Ser F Pr 0 $0 0 $0.00 $0.00 $17.56 $0.00

EML.PR.A Empire Life Ins Pr 1 0 $0 0 $0.00 $0.00 $25.20 $0.00

EMP.A Empire Co Cl A NV 133,409 $2,771,346 376 $20.94 $20.49 $20.75 $20.75


ENB Enbridge Inc. 215,400 $11,070,312 906 $51.95 $50.04 $51.33 $51.33

ENB.PF.A Enbridge Ser 9 Pr 800 $14,336 6 $17.92 $17.92 $17.92 $17.92

ENB.PF.C Enbridge Ser 11 Pr 700 $12,488 2 $17.84 $17.84 $17.84 $17.84

ENB.PF.E Enbridge Ser 13 Pr 100 $1,785 1 $17.85 $17.85 $17.85 $17.85

ENB.PF.G Enbridge Ser 15 Pr 0 $0 0 $0.00 $0.00 $18.11 $0.00

ENB.PF.U Enbridge Ser L US Pr 4,000 $69,610 4 $17.45 $17.26 $17.45 $17.45

ENB.PF.V Enbridge Ser 5 US Pr 200 $3,442 2 $17.21 $17.21 $17.21 $17.21

ENB.PR.A Enbridge 5.50% Pr 0 $0 0 $0.00 $0.00 $23.20 $0.00

ENB.PR.B Enbridge Inc Sr B Pr 1,000 $14,708 6 $14.72 $14.70 $14.70 $14.70

ENB.PR.D Enbridge Inc Sr D Pr 100 $1,478 1 $14.78 $14.78 $14.78 $14.78

ENB.PR.F Enbridge Inc Sr F Pr 0 $0 0 $0.00 $0.00 $15.48 $0.00

ENB.PR.H Enbridge Inc Sr H Pr 0 $0 0 $0.00 $0.00 $14.66 $0.00

ENB.PR.J Enbridge Ser 7 Pr 0 $0 0 $0.00 $0.00 $17.28 $0.00

ENB.PR.N Enbridge Inc Sr N Pr 0 $0 0 $0.00 $0.00 $16.59 $0.00

ENB.PR.P Enbridge Inc Sr P Pr 500 $7,995 1 $15.99 $15.99 $15.99 $15.99

ENB.PR.T Enbridge Inc Sr R Pr 300 $4,860 2 $16.20 $16.20 $16.20 $16.20

ENB.PR.U Enbridge Sr J US Pr 100 $1,752 1 $17.52 $17.52 $17.52 $17.52

ENB.PR.V Enbridge Ser 1 US Pr 1,000 $17,590 1 $17.59 $17.59 $17.59 $17.59

ENB.PR.Y Enbridge Ser 3 Pr 100 $1,617 1 $16.17 $16.17 $16.17 $16.17

ENF Enbridge Incm Hldgs 302,500 $8,649,494 1,272 $28.95 $28.22 $28.82 $28.82

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $1.70 $0.00

ENL Endo Int'l plc Ord 0 $0 0 $0.00 $0.00 $55.07 $0.00

ENT ENTREC Corporation 0 $0 0 $0.00 $0.00 $0.32 $0.00

EOM Eco Oro Minerals J 0 $0 0 $0.00 $0.00 $0.29 $0.00

EPI Essa Pharma Inc. J 0 $0 0 $0.00 $0.00 $4.50 $0.00

EPS Epsilon Energy Ltd J 0 $0 0 $0.00 $0.00 $3.35 $0.00

EQB Equitable Group Inc. 0 $0 0 $0.00 $0.00 $50.75 $0.00

EQB.PR.C Equitable Grp Pr 3 0 $0 0 $0.00 $0.00 $23.50 $0.00

EQI Eqty Financl Hldgs J 0 $0 0 $0.00 $0.00 $7.42 $0.00

ER Eastmain Resources J 0 $0 0 $0.00 $0.00 $0.42 $0.00

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.13 $0.00

ERF Enerplus Corporation 224,593 $1,345,342 370 $6.23 $5.68 $6.14 $6.14

ERM Eclipse ResidntMtg A 0 $0 0 $0.00 $0.00 $9.30 $0.00

ERX Era Resources Inc. J 0 $0 0 $0.00 $0.00 $0.50 $0.00

ESI Ensign Engy Services 63,879 $488,004 273 $8.35 $6.83 $8.20 $8.20

ESL Enghouse Systems Ltd 1,000 $53,189 10 $53.43 $52.79 $53.25 $53.25

ESN Essential Energy Ltd 0 $0 0 $0.00 $0.00 $0.64 $0.00

ESP Espial Group Inc. J 0 $0 0 $0.00 $0.00 $1.90 $0.00

ET Evertz Technologies 400 $6,948 4 $17.39 $17.35 $17.35 $17.35

ETG Entree Gold Inc. J 6,500 $2,535 1 $0.39 $0.39 $0.39 $0.39

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $18.80 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $18.32 $0.00

ETX Etrion Corporation J 1,500 $488 2 $0.33 $0.33 $0.33 $0.33

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $18.65 $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 $102.75 $0.00

EXE Extendicare Inc. 48,225 $443,238 94 $9.30 $9.11 $9.15 $9.15

EXF EXFO Inc. SV 0 $0 0 $0.00 $0.00 $4.55 $0.00

EXN Excellon Resources J 6,500 $6,170 2 $0.96 $0.94 $0.96 $0.96

EYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

FAI 1st AstActUtilInfrUn 0 $0 0 $0.00 $0.00 $9.54 $0.00

FAI.A 1st AstActUtilInfrAd 0 $0 0 $0.00 $0.00 $9.75 $0.00

FAO 1st AsstActvCredt Un 0 $0 0 $0.00 $0.00 $9.33 $0.00

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 $9.09 $0.00

FAO.V 1st AstActvCrdtUS$Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAP Aberdeen Asia-Pacifc 4,400 $21,708 6 $4.97 $4.75 $4.93 $4.93

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.18 $0.00

FBS.B 5Banc Split Cl B Cap 0 $0 0 $0.00 $0.00 $20.62 $0.00

FBS.PR.C 5Banc Splt Sr 1 Pr C 0 $0 0 $0.00 $0.00 $10.09 $0.00

FC Firm Cap Mtg Invest 0 $0 0 $0.00 $0.00 $13.00 $0.00

FCO Formation Metals J 0 $0 0 $0.00 $0.00 $0.15 $0.00

FCR First Capital Realty 66,454 $1,338,279 226 $20.28 $19.95 $19.99 $19.99

FCS.PR.C Faircourt Split 6%Pr 0 $0 0 $0.00 $0.00 $10.04 $0.00


FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $5.11 $0.00

FCU Fission Uranium J 163,500 $113,745 35 $0.71 $0.68 $0.71 $0.71

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $15.29 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $13.42 $0.00

FDS.UN 1st Tr Glbl DivSkr A 0 $0 0 $0.00 $0.00 $5.78 $0.00

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $9.35 $0.00

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $9.30 $0.00

FDY 1st Tr AlphCdnDiv Un 0 $0 0 $0.00 $0.00 $17.35 $0.00

FDY.A 1st Tr AlphCdnDiv Ad 0 $0 0 $0.00 $0.00 $17.42 $0.00

FFH Fairfax Financial SV 100 $70,503 1 $705.03 $705.03 $705.03 $705.03

FFH.PR.C Fairfax Fin Ser C Pr 0 $0 0 $0.00 $0.00 $18.90 $0.00

FFH.PR.D Fairfax Fin Ser D Pr 0 $0 0 $0.00 $0.00 $17.11 $0.00

FFH.PR.E Fairfax Fin Ser E Pr 0 $0 0 $0.00 $0.00 $13.60 $0.00

FFH.PR.F Fairfax Fin Ser F Pr 0 $0 0 $0.00 $0.00 $13.20 $0.00

FFH.PR.G Fairfax Fin Ser G Pr 0 $0 0 $0.00 $0.00 $13.29 $0.00

FFH.PR.H Fairfax Fin Ser H Pr 0 $0 0 $0.00 $0.00 $14.58 $0.00

FFH.PR.I Fairfax Fin Ser I Pr 0 $0 0 $0.00 $0.00 $15.88 $0.00

FFH.PR.J Fairfax Fin Ser J Pr 0 $0 0 $0.00 $0.00 $17.10 $0.00

FFH.PR.K Fairfax Fin Ser K Pr 0 $0 0 $0.00 $0.00 $20.13 $0.00

FFH.PR.M Fairfax Fin Ser M Pr 0 $0 0 $0.00 $0.00 $22.26 $0.00

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $538.02 $0.00

FFI.UN Flaherty&Crum Fix Un 0 $0 0 $0.00 $0.00 $11.86 $0.00

FFN NA Fin 15 Split A 0 $0 0 $0.00 $0.00 $4.93 $0.00

FFN.PR.A NA Fin 15 Split 2 Pr 0 $0 0 $0.00 $0.00 $9.87 $0.00

FGB 1stAsst ST GovtBndCl 0 $0 0 $0.00 $0.00 $19.97 $0.00

FGL 1stAsstGlbl MomentCl 0 $0 0 $0.00 $0.00 $20.00 $0.00

FGM 1stAsst Glb MmtmCA-H 0 $0 0 $0.00 $0.00 $20.00 $0.00

FGU 1st Asset GlblVal Cl 0 $0 0 $0.00 $0.00 $20.00 $0.00

FGV 1st Aset GlblValCA-h 0 $0 0 $0.00 $0.00 $20.00 $0.00

FGX Faircourt Gld Incm A 0 $0 0 $0.00 $0.00 $3.46 $0.00

FHB 1stAst HamCpEU ETFUn 0 $0 0 $0.00 $0.00 $6.71 $0.00

FHB.A 1stAst HamCpEU ETFAd 0 $0 0 $0.00 $0.00 $10.54 $0.00

FHC 1stTr AlpDEX US Stpl 0 $0 0 $0.00 $0.00 $24.55 $0.00

FHD 1stTr AlpDEX US Dscr 0 $0 0 $0.00 $0.00 $22.25 $0.00

FHE 1stTrAlphDEX US Engy 0 $0 0 $0.00 $0.00 $12.71 $0.00

FHF 1stTr AlphDEX US Fin 0 $0 0 $0.00 $0.00 $22.73 $0.00

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $19.54 $0.00

FHH 1stTr AlpDEX US Hlth 0 $0 0 $0.00 $0.00 $22.24 $0.00

FHM 1stTr AlpDEX US Mtrl 0 $0 0 $0.00 $0.00 $19.03 $0.00

FHQ 1stTr AlpDEX US Tech 0 $0 0 $0.00 $0.00 $21.15 $0.00

FHU 1stTr AlpDEX US Util 0 $0 0 $0.00 $0.00 $22.98 $0.00

FIC Can-Fin Incm Eqty NV 0 $0 0 $0.00 $0.00 $7.22 $0.00

FIE iShares CdnFinMo Un 21,300 $139,050 12 $6.56 $6.51 $6.55 $6.55

FIE.A iShares CdnFinMo Adv 6,600 $40,300 4 $6.12 $6.09 $6.12 $6.12

FIH.U Fairfax India SV USF 0 $0 0 $0.00 $0.00 $10.86 $0.00

FLI 1st Ast US&CdaLifeco 0 $0 0 $0.00 $0.00 $10.03 $0.00

FLI.A 1stAst US&CdaLfecoAd 0 $0 0 $0.00 $0.00 $11.23 $0.00

FM First Quantum Mnrl J 526,600 $3,708,065 906 $7.27 $6.75 $7.18 $7.18

FN First Nat'l Fin Corp 200 $5,154 2 $25.80 $25.74 $25.74 $25.74

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $9.81 $0.00

FN.PR.B 1st Natl Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $11.74 $0.00

FNM.UN 1st Natl MtgInvst Un 0 $0 0 $0.00 $0.00 $8.40 $0.00

FNV Franco-Nevada Corp. 67,881 $5,962,485 362 $88.86 $86.33 $88.17 $88.17

FNV.WT.A Franco-Nevada Wt A 0 $0 0 $0.00 $0.00 $17.49 $0.00

FOR Fortune Bay Corp. J 0 $0 0 $0.00 $0.00 $0.31 $0.00

FP FP Newspapers Inc. 0 $0 0 $0.00 $0.00 $0.49 $0.00

FPX First Point Min J 0 $0 0 $0.00 $0.00 $0.06 $0.00

FR First Majestic J 192,000 $1,893,047 336 $10.05 $9.69 $9.87 $9.87

FRC Canyon Services Grp 48,600 $183,806 100 $3.83 $3.64 $3.80 $3.80

FRL.UN Sr Secured FltgLn Un 0 $0 0 $0.00 $0.00 $7.68 $0.00

FRU Freehold Royalties 22,600 $251,420 70 $11.28 $10.59 $11.19 $11.19

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $2.66 $0.00

FSD 1st Tr ShDurHiYld Un 0 $0 0 $0.00 $0.00 $21.33 $0.00

FSD.A 1st Tr ShDurHiYld Ad 0 $0 0 $0.00 $0.00 $19.21 $0.00

FSL 1st Tr SnrLoan Cad-H 0 $0 0 $0.00 $0.00 $19.11 $0.00

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $19.28 $0.00


FSV FirstService Corp SV 700 $38,934 4 $56.05 $55.48 $55.48 $55.48

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.15 $0.00

FSZ Fiera Capital A SV 1,800 $24,172 4 $13.50 $13.42 $13.50 $13.50

FT Fortune Minerals J 0 $0 0 $0.00 $0.00 $0.06 $0.00

FTB 1st Tr TacticlBnd Un 0 $0 0 $0.00 $0.00 $19.88 $0.00

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $2.35 $0.00

FTN Financial 15 Splt A 0 $0 0 $0.00 $0.00 $7.92 $0.00

FTN.PR.A Financial 15 Splt Pr 0 $0 0 $0.00 $0.00 $9.91 $0.00

FTP Fortress Paper Ltd A 0 $0 0 $0.00 $0.00 $4.10 $0.00

FTS Fortis Inc. 114,500 $4,518,384 379 $39.77 $39.36 $39.46 $39.46

FTS.PR.E Fortis Inc. 1st Pr E 0 $0 0 $0.00 $0.00 $25.16 $0.00

FTS.PR.F Fortis Inc. 1st Pr F 0 $0 0 $0.00 $0.00 $22.11 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 400 $6,960 3 $17.40 $17.40 $17.40 $17.40

FTS.PR.H Fortis Inc. 1st Pr H 0 $0 0 $0.00 $0.00 $12.69 $0.00

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $9.70 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 0 $0 0 $0.00 $0.00 $21.30 $0.00

FTS.PR.K Fortis Inc. 1st Pr K 0 $0 0 $0.00 $0.00 $16.48 $0.00

FTS.PR.M Fortis Inc. 1st Pr M 300 $5,901 2 $19.67 $19.67 $19.67 $19.67

FTT Finning Int'l Inc. 72,764 $1,461,400 223 $20.22 $19.66 $20.19 $20.19

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 $6.82 $0.00

FUD 1st Tr AlphaUSDiv Un 0 $0 0 $0.00 $0.00 $22.03 $0.00

FUD.A 1st Tr AlphaUSDivAdv 0 $0 0 $0.00 $0.00 $20.84 $0.00

FVI Fortuna Silver Mines 55,925 $336,861 177 $6.12 $5.85 $6.12 $6.12

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.10 $0.00

FXM 1stAst MornCdaVal Un 8,400 $107,116 9 $12.78 $12.71 $12.76 $12.76

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $12.53 $0.00

G Goldcorp Inc. 208,888 $4,743,005 432 $23.12 $22.47 $22.65 $22.65

GAF.UN Globl Alpha World Un 0 $0 0 $0.00 $0.00 $8.13 $0.00

GBF Globalance Div GroEq 0 $0 0 $0.00 $0.00 $7.98 $0.00

GBG.A GibraltarGrwthA RV J 0 $0 0 $0.00 $0.00 $9.49 $0.00

GBG.WT Gibraltar Grwth Wt J 0 $0 0 $0.00 $0.00 $1.00 $0.00

GBT BMTC Group Inc. 0 $0 0 $0.00 $0.00 $13.00 $0.00

GBU Gabriel Resources J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GC Great Cdn Gaming 5,900 $106,072 28 $18.11 $17.76 $17.86 $17.86

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $18.49 $0.00

GCG.A Guardian Cap Cl A NV 0 $0 0 $0.00 $0.00 $18.50 $0.00

GCL Colabor Group Inc. 0 $0 0 $0.00 $0.00 $0.90 $0.00

GCM Gran Colombia Gold J 0 $0 0 $0.00 $0.00 $0.10 $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 $24.03 $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 $2.22 $0.00

GDG.UN Glbl Div Growers Un 0 $0 0 $0.00 $0.00 $11.50 $0.00

GDI GDI Integrated SV J 0 $0 0 $0.00 $0.00 $10.40 $0.00

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $10.65 $0.00

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 $3.47 $0.00

GEI Gibson Energy Inc 67,400 $1,172,882 175 $17.59 $17.21 $17.29 $17.29

GEN GeneNews Limited J 30,000 $4,950 4 $0.17 $0.17 $0.17 $0.17

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $0.50 $0.00

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.08 $0.00

GGD GoGold Resources J 0 $0 0 $0.00 $0.00 $1.38 $0.00

GGT.UN Goodman Gold Tr Un 0 $0 0 $0.00 $0.00 $2.84 $0.00

GH Gamehost Inc. 400 $3,900 4 $9.75 $9.75 $9.75 $9.75

GHC.UN Glbl HealthcareDvdFd 0 $0 0 $0.00 $0.00 $10.64 $0.00

GIB.A CGI Group Cl A SV 60,517 $3,763,041 202 $62.45 $61.81 $62.45 $62.45

GIF.UN Global Infras Div Un 0 $0 0 $0.00 $0.00 $8.15 $0.00

GII.UN Globe Divers Grd 2Un 0 $0 0 $0.00 $0.00 $0.14 $0.00

GIL Gildan Activewear 32,828 $1,264,191 144 $38.88 $38.22 $38.29 $38.29

GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.30 $0.00

GMM.U General Motors Co US 0 $0 0 $0.00 $0.00 $32.90 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $0.64 $0.00

GMP GMP Capital Inc. 3,200 $15,230 3 $4.76 $4.74 $4.74 $4.74

GMP.PR.B GMP Capital Ser B Pr 0 $0 0 $0.00 $0.00 $8.90 $0.00


GMP.PR.C GMP Capital Ser C Pr 0 $0 0 $0.00 $0.00 $9.70 $0.00

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.27 $0.00

GO Mogo Finance Tech J 0 $0 0 $0.00 $0.00 $2.82 $0.00

GPR Gt Panther Silver J 12,400 $17,947 5 $1.48 $1.41 $1.47 $1.47

GPS BSM Tech Inc. J 11,500 $11,500 7 $1.00 $1.00 $1.00 $1.00

GQM Golden Queen Mng J 1,500 $2,740 4 $1.84 $1.81 $1.83 $1.83

GRL Global RlEstDivGroEq 0 $0 0 $0.00 $0.00 $8.11 $0.00

GRT.UN Granite Rl Est Tr Un 1,900 $69,093 15 $36.48 $36.24 $36.37 $36.37

GS Gluskin Sheff + Assc 9,000 $150,631 61 $16.99 $16.49 $16.87 $16.87

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $7.06 $0.00

GSC Golden Star Resource 36,000 $24,790 6 $0.69 $0.68 $0.68 $0.68

GSY goeasy Ltd. 0 $0 0 $0.00 $0.00 $18.17 $0.00

GTE Gran Tierra Energy J 90,300 $299,915 115 $3.40 $3.22 $3.34 $3.34

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $3.18 $0.00

GUD Knight Therapeutics 7,100 $56,701 14 $8.02 $7.96 $8.02 $8.02

GUY Guyana Goldfields J 28,800 $168,565 94 $6.00 $5.55 $6.00 $6.00

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $0.79 $0.00

GWO Great-West Lifeco 46,800 $1,638,925 189 $35.24 $34.64 $35.18 $35.18

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $25.25 $0.00

GWO.PR.G Gt-West Lifeco Pr G 0 $0 0 $0.00 $0.00 $22.26 $0.00

GWO.PR.H Gt-West Lifeco Pr H 0 $0 0 $0.00 $0.00 $21.12 $0.00

GWO.PR.I Gt-West Lifeco Pr I 0 $0 0 $0.00 $0.00 $21.20 $0.00

GWO.PR.L Gt-West Lifeco Pr L 0 $0 0 $0.00 $0.00 $24.34 $0.00

GWO.PR.M Gt-West Lifeco Pr M 0 $0 0 $0.00 $0.00 $25.48 $0.00

GWO.PR.N Gt-West Lifeco Pr N 0 $0 0 $0.00 $0.00 $13.26 $0.00

GWO.PR.O Gt-West Lifeco Pr O 0 $0 0 $0.00 $0.00 $12.13 $0.00

GWO.PR.P Gt-West Lifeco Pr P 0 $0 0 $0.00 $0.00 $23.70 $0.00

GWO.PR.Q Gt-West Lifeco Pr Q 0 $0 0 $0.00 $0.00 $23.25 $0.00

GWO.PR.R Gt-West Lifeco Pr R 0 $0 0 $0.00 $0.00 $21.40 $0.00

GWO.PR.S Gt-West Lifeco Pr S 0 $0 0 $0.00 $0.00 $23.55 $0.00

GWR GWR Global Water Res 0 $0 0 $0.00 $0.00 $7.85 $0.00

GXE Gear Energy Ltd. 0 $0 0 $0.00 $0.00 $0.55 $0.00

GXO Granite Oil Corp. J 1,100 $7,048 3 $6.41 $6.40 $6.40 $6.40

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $16.65 $0.00

H Hydro One Limited 97,800 $2,303,119 271 $23.63 $23.48 $23.61 $23.61

HAB Horizon CorpBnd E Un 200 $2,142 1 $10.71 $10.71 $10.71 $10.71

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.53 $0.00

HAC Horizon Seasonl E Un 0 $0 0 $0.00 $0.00 $16.64 $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 $10.21 $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 $6.98 $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 $11.75 $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 $13.99 $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 $10.67 $0.00

HAU.A Horizons ActvUSDivAd 0 $0 0 $0.00 $0.00 $10.00 $0.00

HAU.U Horizons ActvUSDivUS 0 $0 0 $0.00 $0.00 $7.63 $0.00

HAZ Horizon GlblDiv E Un 0 $0 0 $0.00 $0.00 $18.32 $0.00

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $18.94 $0.00

HBB Horizon Cdn SlctUniv 0 $0 0 $0.00 $0.00 $43.92 $0.00

HBC Hudson's Bay Company 19,606 $331,529 94 $17.03 $16.76 $16.91 $16.91

HBD Horizon Gld Bear+ Un 5,200 $82,900 10 $16.04 $15.87 $15.94 $15.94

HBF.UN Brand Lead+Incm A Un 0 $0 0 $0.00 $0.00 $7.95 $0.00

HBG Hamilton CapGlb Bk E 0 $0 0 $0.00 $0.00 $14.45 $0.00

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $10.61 $0.00

HBM HudBay Minerals Inc. 572,494 $2,463,980 653 $4.41 $4.11 $4.39 $4.39

HBM.WT HudBay Minerals Wt 0 $0 0 $0.00 $0.00 $0.39 $0.00

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $1.94 $0.00

HBU Horizon Gld Bull+ Un 16,700 $152,980 15 $9.19 $9.09 $9.18 $9.18

HCG Home Capital Group 14,808 $543,834 84 $37.00 $36.47 $36.68 $36.68

HCN Horizn China DivA Un 0 $0 0 $0.00 $0.00 $20.00 $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 $14.00 $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 $10.90 $0.00

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.35 $0.00

HED Horizon BetaEngyBear 21,625 $312,279 43 $15.41 $13.68 $13.95 $13.95

HEE Horizons Incm Engy E 0 $0 0 $0.00 $0.00 $2.98 $0.00

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $2.99 $0.00

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $8.14 $0.00

HEF.A Horizons IncmFin Adv 0 $0 0 $0.00 $0.00 $8.22 $0.00

HEJ Horizons Intl Eqty E 0 $0 0 $0.00 $0.00 $6.33 $0.00

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $5.71 $0.00

HEN.UN Energy Leaders Tr Un 0 $0 0 $0.00 $0.00 $8.02 $0.00

HEP Horizons Gold Prod E 0 $0 0 $0.00 $0.00 $25.35 $0.00

HEP.A Horizon EnhncGld Adv 0 $0 0 $0.00 $0.00 $4.18 $0.00

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

HEU Horizon BetaEngyBull 69,500 $632,722 82 $9.39 $8.53 $9.23 $9.23

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $12.72 $0.00

HEX Horizon Incm Eq E Un 0 $0 0 $0.00 $0.00 $6.27 $0.00

HEX.A Horizon EnhncEqty Ad 0 $0 0 $0.00 $0.00 $6.10 $0.00

HFD Horizon BetaFin Bear 13,400 $130,416 22 $9.87 $9.62 $9.72 $9.72

HFP Horizn ActFltgPref E 0 $0 0 $0.00 $0.00 $7.98 $0.00

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $9.28 $0.00

HFR Horizon FltgRtBnd Un 0 $0 0 $0.00 $0.00 $9.92 $0.00

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $9.99 $0.00

HFU Horizon BetaFin Bull 3,600 $82,391 10 $23.21 $22.69 $23.05 $23.05

HGD Horizon BetaGld Bear 266,100 $998,322 158 $3.84 $3.67 $3.74 $3.74

HGI.UN Glbl Adv Tel&Util Un 0 $0 0 $0.00 $0.00 $10.96 $0.00

HGM Horizn MgeGlb Opp E 0 $0 0 $0.00 $0.00 $10.00 $0.00

HGM.A Horizn MgeGlbOpp Adv 0 $0 0 $0.00 $0.00 $10.00 $0.00

HGN Halogen Software 0 $0 0 $0.00 $0.00 $9.40 $0.00

HGU Horizon BetaGld Bull 35,200 $1,373,438 122 $39.77 $38.07 $38.99 $38.99

HGY Horizons GldYld E Un 0 $0 0 $0.00 $0.00 $5.24 $0.00

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 $13.26 $0.00

HHF.A Horizon MornstrHg Ad 0 $0 0 $0.00 $0.00 $13.15 $0.00

HHL.UN Healthcare LdrIncmUn 0 $0 0 $0.00 $0.00 $8.40 $0.00

HHY.UN High Rock CdnHiYld A 0 $0 0 $0.00 $0.00 $7.80 $0.00

HIG.UN Global Healthcare Un 0 $0 0 $0.00 $0.00 $8.20 $0.00

HII Horizon Cdn Insdr Un 700 $6,965 1 $9.95 $9.95 $9.95 $9.95

HIU Horizon SP500Inverse 1,600 $62,829 4 $39.52 $39.03 $39.03 $39.03

HIX Horizons 60 Invrs A 13,100 $104,289 10 $8.02 $7.94 $7.97 $7.97

HLC Holloway Lodge Crp J 0 $0 0 $0.00 $0.00 $4.65 $0.00

HLF High Liner Foods Inc 8,500 $125,072 37 $15.02 $14.36 $14.47 $14.47

HMA Horizn Mge Momntm E 0 $0 0 $0.00 $0.00 $10.00 $0.00

HMA.A Horizn Mge Momntm Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

HMF Horizons AuspiceE Un 0 $0 0 $0.00 $0.00 $10.16 $0.00

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $9.81 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.18 $0.00

HMP Horizn ActCdnMunBd E 200 $1,994 1 $9.97 $9.97 $9.97 $9.97

HMP.A Horizn ActCdnMunBdAd 0 $0 0 $0.00 $0.00 $10.00 $0.00

HND Horizon NatGas Br+Un 150,500 $3,692,884 696 $25.27 $23.61 $23.85 $23.85

HNL Horizon Nth Logstc J 26,300 $31,545 45 $1.22 $1.15 $1.20 $1.20

HNU Horizon NatGas BulUn 207,450 $1,678,620 245 $8.33 $7.82 $8.26 $8.26

HNY Horizons NatGasYld E 0 $0 0 $0.00 $0.00 $4.94 $0.00

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $5.30 $0.00

HNZ.A HNZ Group Inc. 0 $0 0 $0.00 $0.00 $10.60 $0.00

HNZ.B HNZ Group Inc. VV 0 $0 0 $0.00 $0.00 $10.56 $0.00

HOD Horizon CrdeOil BrUn 680,615 $10,484,379 1,083 $16.22 $14.96 $15.12 $15.12

HOG Horizn CdnMdStream A 1,100 $8,459 1 $7.69 $7.69 $7.69 $7.69

HOT.UN American Hotl LP Un 7,600 $79,303 15 $10.47 $10.40 $10.42 $10.42

HOU Horizon CrdOil Bl+Un 2,288,725 $9,463,028 659 $4.26 $3.96 $4.21 $4.21

HPF.UN Energy Leadr+Incm Un 0 $0 0 $0.00 $0.00 $5.29 $0.00

HPR Horizon Pref Cl E Un 16,000 $131,030 30 $8.22 $8.17 $8.20 $8.20

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $9.53 $0.00

HPS.A Hammond Power A SV 0 $0 0 $0.00 $0.00 $5.54 $0.00

HQD Horizons NASDQ100 Br 24,900 $525,649 36 $21.39 $20.79 $20.86 $20.86

HQU Horizons NASDQ100 Bl 51,600 $1,462,818 237 $28.74 $27.92 $28.58 $28.58


HR.UN H&R Rl Est Staple Un 112,550 $2,435,138 297 $21.88 $21.21 $21.34 $21.34

HRR.UN Australian REIT A Un 0 $0 0 $0.00 $0.00 $10.24 $0.00

HRT Harte Gold Corp. J 10,000 $1,950 1 $0.20 $0.20 $0.20 $0.20

HRX Heroux-Devtek Inc. 700 $9,436 1 $13.48 $13.48 $13.48 $13.48

HSB.PR.C HSBC Bank Cl 1 Pr C 0 $0 0 $0.00 $0.00 $24.54 $0.00

HSB.PR.D HSBC Bank Cl 1 Pr D 0 $0 0 $0.00 $0.00 $25.00 $0.00

HSD Horizons S&P500 Br A 30,300 $258,780 27 $8.66 $8.45 $8.49 $8.49

HSE Husky Energy Inc. 150,361 $2,516,113 540 $17.04 $16.08 $16.78 $16.78

HSE.PR.A Husky Energy Sr 1 Pr 0 $0 0 $0.00 $0.00 $9.55 $0.00

HSE.PR.B Husky Energy Sr 2 Pr 0 $0 0 $0.00 $0.00 $10.44 $0.00

HSE.PR.C Husky Energy Sr 3 Pr 100 $1,815 1 $18.15 $18.15 $18.15 $18.15

HSE.PR.E Husky Energy Sr 5 Pr 0 $0 0 $0.00 $0.00 $19.18 $0.00

HSE.PR.G Husky Energy Sr 7 Pr 0 $0 0 $0.00 $0.00 $14.88 $0.00

HSL Horizn ActvFltLoan E 0 $0 0 $0.00 $0.00 $9.93 $0.00

HSL.A Horizn ActvFltLn Ad 0 $0 0 $0.00 $0.00 $10.11 $0.00

HSU Horizons S&P500 Bl A 49,500 $1,516,183 105 $30.89 $30.18 $30.81 $30.81

HTA.UN Tech AchievGrow Incm 0 $0 0 $0.00 $0.00 $6.85 $0.00

HTB Horizn US7-10TreasBd 0 $0 0 $0.00 $0.00 $50.50 $0.00

HTB.U HoriznUS7-10TreaBdUS 0 $0 0 $0.00 $0.00 $40.00 $0.00

HTD Horizon US30yrBnd Br 0 $0 0 $0.00 $0.00 $5.16 $0.00

HTO.UN Global WaterSolut Un 0 $0 0 $0.00 $0.00 $6.05 $0.00

HUC Horizons CrudeOil Un 0 $0 0 $0.00 $0.00 $5.25 $0.00

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $12.59 $0.00

HUF.U Horizons USFltgBndUS 0 $0 0 $0.00 $0.00 $9.91 $0.00

HUF.V Horizons USFltgBndAd 0 $0 0 $0.00 $0.00 $10.11 $0.00

HUG Horizons COMEXGold A 0 $0 0 $0.00 $0.00 $12.08 $0.00

HUL.UN US Buyback Leadrs Un 0 $0 0 $0.00 $0.00 $6.39 $0.00

HUN Horizon NYMEX NatGas 0 $0 0 $0.00 $0.00 $6.40 $0.00

HUS.U Horizon US Eq Mnge E 0 $0 0 $0.00 $0.00 $12.39 $0.00

HUS.V Horizon US EqMnge Ad 0 $0 0 $0.00 $0.00 $11.97 $0.00

HUT Horizon CdnEqMnge E 0 $0 0 $0.00 $0.00 $11.07 $0.00

HUT.A Horizon CdnEqMnge Ad 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUV Horizon ShTrm Futr A 1,000 $25,930 4 $26.06 $25.54 $25.54 $25.54

HUZ Horizons COMEXSlvr A 0 $0 0 $0.00 $0.00 $9.40 $0.00

HVI Horizons 500VIXSH Un 67,400 $597,889 79 $9.09 $8.56 $9.05 $9.05

HVU Horizon ShrtFutr Bl+ 248,030 $5,966,562 515 $26.19 $22.97 $23.41 $23.41

HWD Hardwoods Dist Inc. 0 $0 0 $0.00 $0.00 $17.20 $0.00

HWO High Arctic Engy Inc 1,500 $5,698 4 $3.83 $3.77 $3.83 $3.83

HXD Horizon Beta60Bear A 68,300 $658,135 37 $9.81 $9.53 $9.58 $9.58

HXE Horizn S&PCapEngyIdx 100 $1,843 1 $18.43 $18.43 $18.43 $18.43

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $30.67 $0.00

HXH Horizons Cdn HiDiv A 5,400 $136,365 17 $25.40 $25.10 $25.40 $25.40

HXS Horizons S&P500 Un 0 $0 0 $0.00 $0.00 $46.72 $0.00

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $36.87 $0.00

HXT Horizon S&P/TSX60 A 5,000 $131,734 11 $26.41 $26.10 $26.37 $26.37

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $22.45 $0.00

HXU Horizon Beta60Bull A 9,800 $238,971 73 $24.62 $23.94 $24.46 $24.46

HYB.UN DDJ High Yld Fund Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

HYD Hyduke Energy Serv 0 $0 0 $0.00 $0.00 $0.33 $0.00

HYG Hydrogenics Corp 0 $0 0 $0.00 $0.00 $11.25 $0.00

HYI Horizon HighYldBnd E 0 $0 0 $0.00 $0.00 $9.35 $0.00

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $10.49 $0.00

HZD Horizon COMEXSlvr Br 18,850 $151,322 13 $8.17 $7.97 $7.98 $7.98

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.05 $0.00

HZU Horizon COMEXSlvr Bl 53,200 $927,745 57 $17.68 $17.24 $17.63 $17.63

I IntelliPharma Intl J 0 $0 0 $0.00 $0.00 $2.79 $0.00

IAC.A INFOR Acquis CL A RV 0 $0 0 $0.00 $0.00 $9.65 $0.00

IAC.WT INFOR Acquisition Wt 0 $0 0 $0.00 $0.00 $2.00 $0.00

IAE Ithaca Energy Inc. 3,500 $2,450 1 $0.70 $0.70 $0.70 $0.70

IAG Indstrl Alliance Ins 12,900 $505,269 54 $39.45 $38.75 $39.39 $39.39

IAG.PR.A Indstrl AlliancePr B 0 $0 0 $0.00 $0.00 $21.97 $0.00

IAG.PR.G Indstrl AlliancePr G 0 $0 0 $0.00 $0.00 $20.45 $0.00

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $0.93 $0.00

IBG IBI Group Inc. 0 $0 0 $0.00 $0.00 $3.94 $0.00

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.46 $0.00

ICP IC Potash Corp. J 42,000 $2,040 3 $0.05 $0.05 $0.05 $0.05


IDG Indigo Books & Music 0 $0 0 $0.00 $0.00 $16.05 $0.00

IDR.UN REIT INDEXPLUS Tr Un 0 $0 0 $0.00 $0.00 $12.15 $0.00

IDX.UN INDEXPLUS Income Un 0 $0 0 $0.00 $0.00 $10.04 $0.00

IFA iFabric Corp. J 0 $0 0 $0.00 $0.00 $2.70 $0.00

IFB.UN Invest GrdInfrBnd Un 0 $0 0 $0.00 $0.00 $8.01 $0.00

IFC Intact Fin Corp. 19,812 $1,808,248 87 $91.58 $90.46 $91.17 $91.17

IFC.PR.A Intact Fin A Ser 1 0 $0 0 $0.00 $0.00 $14.95 $0.00

IFC.PR.C Intact Fin A Ser 3 100 $1,904 1 $19.04 $19.04 $19.04 $19.04

IFL.UN Voya DivrFltgLoan Un 0 $0 0 $0.00 $0.00 $7.60 $0.00

IFP Interfor Corporation 28,200 $364,352 71 $13.13 $12.71 $12.95 $12.95

IGG Innova Gaming Group 3,500 $4,900 13 $1.40 $1.40 $1.40 $1.40

IGM IGM Financial Inc. 12,400 $477,318 70 $38.74 $38.15 $38.53 $38.53

IGM.PR.B IGM Financial B Pr 0 $0 0 $0.00 $0.00 $26.23 $0.00

IGT iShares Gold Trust 4,500 $69,446 9 $15.57 $15.41 $15.41 $15.41

IHL.UN Voya HiIncmFltg A Un 0 $0 0 $0.00 $0.00 $8.04 $0.00

III Imperial Metals Corp 3,600 $16,297 12 $4.59 $4.42 $4.50 $4.50

IIP.UN InterRent REIT Un J 500 $3,715 5 $7.45 $7.41 $7.43 $7.43

ILV PwrShr S&PIntl LwVol 1,200 $25,163 3 $20.99 $20.92 $20.99 $20.99

IMG Iamgold Corporation 359,984 $1,336,421 430 $3.78 $3.56 $3.71 $3.71

IMO Imperial Oil Ltd. 135,500 $5,533,224 548 $41.07 $40.22 $40.76 $40.76

IMP Intermap Technology 0 $0 0 $0.00 $0.00 $0.31 $0.00

IMV Immunovaccine Inc. J 0 $0 0 $0.00 $0.00 $0.50 $0.00

INC.UN Income Fin Tr Un 100 $1,170 1 $11.70 $11.70 $11.70 $11.70

INE Innergex Renew Engy 37,100 $504,092 184 $13.74 $13.47 $13.49 $13.49

INE.PR.A Innergex Renew Pr A 0 $0 0 $0.00 $0.00 $12.65 $0.00

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $17.78 $0.00

INN.UN InnVest REIT Units 2,400 $12,482 4 $5.22 $5.15 $5.16 $5.16

INO.UN Inovalis REIT Un 0 $0 0 $0.00 $0.00 $9.21 $0.00

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $3.01 $0.00

INV INV Metals Inc. J 0 $0 0 $0.00 $0.00 $0.22 $0.00

IPL Inter Pipeline Ltd. 79,600 $2,117,261 281 $26.88 $26.11 $26.71 $26.71

IRD Int'l Road Dynamics 0 $0 0 $0.00 $0.00 $1.42 $0.00

IRG Imvescor Restaurant 0 $0 0 $0.00 $0.00 $2.75 $0.00

IRG.WT Imvescor Rstaurnt Wt 0 $0 0 $0.00 $0.00 $2.34 $0.00

ISL.U Voya FltgRt Sr US Un 0 $0 0 $0.00 $0.00 $9.08 $0.00

ISL.UN Voya FltgRte Sr A Un 0 $0 0 $0.00 $0.00 $8.81 $0.00

ISV Info Serv Corp. A LV 0 $0 0 $0.00 $0.00 $14.75 $0.00

IT Intertain Grp Ltd J 39,800 $427,900 137 $10.82 $10.67 $10.79 $10.79

ITC Intrinsyc Tech J 0 $0 0 $0.00 $0.00 $1.41 $0.00

ITH Int'l Tower Hill J 0 $0 0 $0.00 $0.00 $0.44 $0.00

ITP Intertape Polymer 27,500 $506,848 66 $18.50 $18.38 $18.46 $18.46

IVN Ivanhoe Mines Cl A J 35,100 $32,006 35 $0.92 $0.90 $0.90 $0.90

JE Just Energy Group 26,700 $204,948 79 $7.76 $7.60 $7.62 $7.62

JEC Jura Energy Corp. 0 $0 0 $0.00 $0.00 $0.08 $0.00

JFS.UN JFT Strategies A Un 0 $0 0 $0.00 $0.00 $14.61 $0.00

JOY Journey Energy Inc. 0 $0 0 $0.00 $0.00 $2.05 $0.00

K Kinross Gold Corp. 421,500 $2,341,947 360 $5.69 $5.36 $5.69 $5.69

KAT Katanga Mining Ltd. 0 $0 0 $0.00 $0.00 $0.16 $0.00

KBL K-Bro Linen Inc. 200 $8,725 2 $43.70 $43.55 $43.55 $43.55

KDX Klondex Mines Ltd. J 14,300 $57,629 29 $4.06 $3.98 $3.98 $3.98

KEG.UN Keg Royalties Fnd Un 0 $0 0 $0.00 $0.00 $16.74 $0.00

KEL Kelt Expl Ltd. J 139,700 $570,431 197 $4.25 $3.93 $4.16 $4.16

KER Kerr Mines Inc. J 0 $0 0 $0.00 $0.00 $0.06 $0.00

KEY Keyera Corp. 54,226 $2,128,779 250 $40.10 $37.93 $39.88 $39.88

KFS Kingsway Financial 0 $0 0 $0.00 $0.00 $6.05 $0.00

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $2.32 $0.00

KGI Kirkland Lake Gld J 34,292 $301,055 102 $8.92 $8.70 $8.80 $8.80

KLS Kelso Technologies 0 $0 0 $0.00 $0.00 $1.17 $0.00

KMP.UN Killam Apt REIT Un J 10,400 $124,451 39 $12.05 $11.91 $11.95 $11.95

KOR Corvus Gold Inc. J 0 $0 0 $0.00 $0.00 $0.42 $0.00

KPT KP Tissue Inc. 0 $0 0 $0.00 $0.00 $11.80 $0.00

KRN Karnalyte Res J 1,600 $3,495 3 $2.19 $2.16 $2.19 $2.19

KWH.UN Crius Energy Tr Un 100 $871 1 $8.71 $8.71 $8.71 $8.71

KXS Kinaxis Inc. J 1,100 $50,155 5 $45.81 $44.79 $44.79 $44.79

L Loblaw Companies Ltd 60,415 $4,192,060 261 $69.68 $68.88 $69.22 $69.22

L.PR.B Loblaw Co. Ser B Pr 400 $9,785 3 $24.70 $24.28 $24.28 $24.28


LAC Lithium Americas J 354,500 $246,640 117 $0.79 $0.66 $0.72 $0.72

LAC.WT Lithium Amer Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

LAM Laramide Resources J 0 $0 0 $0.00 $0.00 $0.26 $0.00

LAS.A Lassonde Ind Cl A SV 0 $0 0 $0.00 $0.00 $163.50 $0.00

LB Laurentian Bk of Can 1,900 $90,263 12 $47.57 $47.46 $47.51 $47.51

LB.PR.F Laurentian Bk Pr 11 0 $0 0 $0.00 $0.00 $23.40 $0.00

LB.PR.H Laurentian Bk Pr 13 0 $0 0 $0.00 $0.00 $17.85 $0.00

LB.PR.J Laurentian Bk Pr 15 0 $0 0 $0.00 $0.00 $25.30 $0.00

LBS Life & Banc Split A 0 $0 0 $0.00 $0.00 $7.70 $0.00

LBS.PR.A Life & Banc Split Pr 0 $0 0 $0.00 $0.00 $9.77 $0.00

LCS Brompton Life Splt A 0 $0 0 $0.00 $0.00 $4.24 $0.00

LCS.PR.A Brompton LifeSplt Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

LEX Lexam VG Gold Inc. J 55,300 $12,793 4 $0.24 $0.23 $0.24 $0.24

LFE Cdn Life Co Split A 0 $0 0 $0.00 $0.00 $3.23 $0.00

LFE.PR.B Cdn Life CoSplt Pr12 1,000 $10,050 1 $10.05 $10.05 $10.05 $10.05

LFX LeadFX Inc. J 0 $0 0 $0.00 $0.00 $0.16 $0.00

LGC Luna Gold Corp. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $44.37 $0.00

LGT.B Logistec Corp Cl B 100 $4,140 1 $41.40 $41.40 $41.40 $41.40

LIF Labrador Iron Ore 59,700 $801,781 254 $13.76 $12.81 $13.59 $13.59

LII Logan Int'l Inc. 0 $0 0 $0.00 $0.00 $1.85 $0.00

LIQ Liquor Stores NA Ltd 14,585 $123,441 30 $8.56 $8.33 $8.56 $8.56

LMP Lumenpulse Inc. J 100 $1,580 1 $15.80 $15.80 $15.80 $15.80

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.03 $0.00

LNF Leon's Furniture Ltd 0 $0 0 $0.00 $0.00 $14.81 $0.00

LNR Linamar Corporation 7,700 $439,866 37 $57.47 $56.90 $57.12 $57.12

LOW.UN LowVolatlty CdnEq Un 0 $0 0 $0.00 $0.00 $9.28 $0.00

LRE Long Run Expl Ltd. J 23,000 $11,155 3 $0.49 $0.49 $0.49 $0.49

LRT.UN Lanesborough Tr Un J 0 $0 0 $0.00 $0.00 $0.13 $0.00

LTS Lightstream Res Ltd 14,500 $5,175 10 $0.38 $0.34 $0.38 $0.38

LUC Lucara Diamond J 39,100 $113,512 44 $2.91 $2.88 $2.91 $2.91

LUG Lundin Gold Inc. J 1,200 $6,832 9 $5.74 $5.60 $5.70 $5.70

LUN Lundin Mining Corp 161,576 $679,743 266 $4.28 $4.09 $4.26 $4.26

LVN Levon Resources J 0 $0 0 $0.00 $0.00 $0.15 $0.00

LVU.UN Low Voltlty US Eq Un 0 $0 0 $0.00 $0.00 $10.76 $0.00

LYD Lydian Int'l Ord J 0 $0 0 $0.00 $0.00 $0.25 $0.00

LYD.R Lydian Int'l Rec J 0 $0 0 $0.00 $0.00 $0.23 $0.00

MAG MAG Silver Corp. J 58,600 $796,566 108 $13.70 $13.07 $13.60 $13.60

MAL Magellan Aerospace 0 $0 0 $0.00 $0.00 $16.70 $0.00

MAQ McEwen-Minera Exch J 25,500 $81,255 16 $3.23 $3.16 $3.16 $3.16

MAR Marret Resource J 0 $0 0 $0.00 $0.00 $0.30 $0.00

MAW Mawson Resources J 0 $0 0 $0.00 $0.00 $0.22 $0.00

MAX Midas Gold Corp. J 240,430 $154,138 48 $0.66 $0.62 $0.63 $0.63

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.12 $0.00

MBA CIBT Education Grp J 0 $0 0 $0.00 $0.00 $0.28 $0.00

MBB.UN Aston Hill AdvBnd Un 0 $0 0 $0.00 $0.00 $9.65 $0.00

MBC MBAC Fertilizer J 0 $0 0 $0.00 $0.00 $0.04 $0.00

MBC.WT MBAC Fertilizer Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

MBK.UN Manulife US Regnl Un 0 $0 0 $0.00 $0.00 $8.64 $0.00

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $5.31 $0.00

MBT Manitoba Telecom 61

april 12, 2016 alpha daily summary - tsx venture exchange€¦ · nmx nemaska lith 632,050 $715,000...

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