december 01, 2014 · december 01, 2014 daily summary # symbols advancers vol decliners vol #...

December 01, 2014

Daily Summary

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

Trades $ Value Volume Unchanged Vol

18,605,700 $271,298,653 76,736 840 6,086,000 11,754,400 238 539 63 765,300

YTD Volume

3,667,422,000

YTD $ Value

$40,354,726,446

YTD Trades

10,546,610

52-Week New High/Low

279 / 840

Most Actively Traded TSX Stocks on TMX Select

High Close Trades $ Value Volume Stock NameSymbol Low

BBD.B Bombardier Cl B SV 398,100 $1,757,211 953 $4.40 $4.43 $4.37

CLL Connacher Oil & Gas 347,000 $21,735 25 $0.07 $0.07 $0.06

HVU Horizon ShrtFutr Bl+ 292,400 $3,580,829 511 $12.40 $12.58 $11.79

HOD Horizon CrdeOil BrUn 267,900 $1,895,756 341 $6.86 $7.47 $6.85

XIU iShares S&P/TSX60 Un 226,500 $4,903,243 272 $21.64 $21.84 $21.55

MFC Manulife Financial 225,300 $5,118,547 1,257 $22.63 $22.95 $22.54

TBE Twin Butte Energy J 205,300 $224,955 195 $1.07 $1.17 $1.06

FCU Fission Uranium J 193,000 $176,835 94 $0.97 $1.01 $0.87

BTO B2Gold Corp. J 192,100 $373,665 468 $2.00 $2.00 $1.88

ABX Barrick Gold Corp 191,700 $2,655,623 739 $14.07 $14.14 $13.48

XEG iShares S&P/TSX Engy 178,300 $2,546,239 238 $14.40 $14.47 $14.12

CNR Cdn Nat'l Railway 178,000 $13,756,281 1,756 $77.10 $80.32 $76.28

MMT Mart Resources, Inc. 170,500 $108,120 126 $0.66 $0.69 $0.60

ELD Eldorado Gold Corp. 161,200 $1,224,236 625 $7.81 $7.83 $7.33

R Romarco Minerals J 158,500 $85,115 104 $0.54 $0.56 $0.52

CNQ Canadian Natural Res 156,800 $5,914,400 1,232 $38.40 $38.41 $36.89

HGU Horizon BetaGld Bull 148,300 $816,010 200 $5.73 $5.73 $5.25

BTE Baytex Energy Corp. 147,200 $3,330,271 1,355 $22.76 $23.76 $22.05

HND Horizon NatGas Br+Un 143,800 $930,466 95 $6.40 $6.67 $6.34

TXG Torex Gold Res J 134,300 $186,347 269 $1.39 $1.42 $1.32

Most Actively Traded TSXV Stocks on TMX Select

High Close Trades $ Value Volume Stock NameSymbol Low

PTA PetroAmer Oi 561,500 $97,418 49 $0.18 $0.19 $0.17

PHM Patient Home 449,000 $251,605 108 $0.55 $0.59 $0.55

SMB Simba Egy In 260,000 $8,150 10 $0.04 $0.04 $0.03

MVN Madalena Egy 139,500 $37,520 104 $0.27 $0.29 $0.26

SLC Slyce Inc. 128,500 $103,105 75 $0.79 $0.86 $0.76

PMI Petromanas E 100,000 $7,950 7 $0.08 $0.08 $0.08

INA Iona Egy Inc 84,000 $8,740 21 $0.11 $0.11 $0.10

MGP Mega Preciou 66,000 $3,425 7 $0.06 $0.06 $0.05

BBI Blackbird Eg 61,500 $19,088 16 $0.30 $0.32 $0.30

DNI DNI Mtls Inc 50,000 $500 1 $0.01 $0.01 $0.01

GSH Glden Share 49,000 $735 1 $0.02 $0.02 $0.02

CAC Canamax Egy 42,500 $24,160 20 $0.57 $0.59 $0.56

JNX Junex Inc 42,500 $21,100 23 $0.50 $0.50 $0.49

ELW Elkwater Res 42,000 $5,500 8 $0.14 $0.14 $0.13

RDX RDX Techs 34,500 $18,413 18 $0.52 $0.59 $0.50

QST Questor Tech 30,800 $91,618 70 $3.06 $3.12 $2.89

BYV Bayfield Ven 30,500 $7,273 11 $0.24 $0.24 $0.23

AOS Alta Oilsand 27,000 $3,105 3 $0.12 $0.12 $0.12

RDS Radisson 27,000 $2,345 3 $0.09 $0.09 $0.09

PTK POET Techs 26,000 $40,098 92 $1.56 $1.57 $1.47

Normal Course Issuer Bids

Purchases in Month

Approximate # of Subject Shares

Expiry Date Of Notice Stock NameSymbol Purchases to Date

ABT Absolute Software Corporation July 22, 2015 3,831,212 0 380,562

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

ACZ.UN American Core Sectors Dividend Fund January 06, 2015 467,500 0 466,100

ADC.UN Canadian Advantaged Convertibles FundJanuary 26, 2015 673,452 0 2,000

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

AEU.UN ACTIVEnergy Income Fund December 11, 2014 1,474,232 0 163,200

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

AGF.B AGF Management Limited February 03, 2015 6,904,647 0 170,000

AHF Aston Hill Financial Inc. October 19, 2015 5,388,789 0 5,000

AIM Aimia Inc. May 15, 2015 15,530,762 0 0

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

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

AX.UN Artis Real Estate Investment Trust December 16, 2014 12,573,852 0 0

AXX Axia NetMedia Corporation December 15, 2014 3,106,383 0 0

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

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

BCB Cott Corporation May 21, 2015 4,716,411 0 1,402,724

BDI Black Diamond Group Limited October 05, 2015 3,685,786 0 1,231,700

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

BI.UN Bloom Income & Growth Canadian FundJanuary 13, 2015 288,844 0 72,200

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

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

BLB.UN Bloom Select Income Fund May 21, 2015 371,326 0 47,400

BLX Boralex Inc. November 17, 2014 250,000 0 0

BMO Bank of Montreal January 31, 2015 15,000,000 0 0

BNS Bank of Nova Scotia (The) May 29, 2015 12,000,000 0 4,500,000

BOX.UN Brookfield Canada Office Properties November 06, 2014 1,308,057 0 0

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

BPF.UN Boston Pizza Royalties Income Fund September 24, 2015 1,385,023 0 112,100

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

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

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

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

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

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

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

BUA.UN Bloom U.S. Income & Growth Fund June 26, 2015 354,980 0 15,500

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

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

CBF CanBanc 8 Income Corp. January 26, 2015 402,440 0 46,900

CBU First Asset CanBanc Split Corp. January 06, 2015 37,833 0 0

CBU.PR.A First Asset CanBanc Split Corp. January 06, 2015 37,833 0 0

CCV CounterPath Corporation March 18, 2015 2,458,153 0 237,370

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

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

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

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

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

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

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

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

CIQ.UN Canadian High Income Equity Fund March 11, 2015 585,400 0 286,200

CIX CI Financial Corp. June 17, 2015 20,000,000 0 2,453,628

CKI Clarke Inc. May 26, 2015 1,025,946 0 821,332

CLS Celestica Inc. September 10, 2015 10,263,020 0 1,794,600

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

CMG Computer Modelling Group Ltd. May 04, 2015 3,719,659 0 509,700

CMZ.UN COMPASS Income Fund June 10, 2015 635,964 0 39,700

CNQ Canadian Natural Resources Limited April 08, 2015 54,602,150 0 7,720,000

CNR Canadian National Railway Company October 23, 2015 28,000,000 0 608,230

CP Canadian Pacific Railway Limited March 16, 2015 12,650,862 0 6,390,374

CRG Corona Gold Corporation July 15, 2015 1,219,078 0 30,111

CSS Contrans Group Inc. March 16, 2015 1,711,197 0 0

CSY Can-60 Income Corp. November 25, 2014 1,747,834 0 39,800

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

CTC.A Canadian Tire Corporation, Limited February 25, 2015 2,500,000 0 1,822,342

CTY Calian Technologies Ltd. November 22, 2014 729,597 0 61,300

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

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

CVI.A Calvalley Petroleum Inc. August 17, 2015 3,650,640 0 143,529

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

CWX CanWel Building Materials Group Ltd. November 20, 2014 1,425,000 0 0

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

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

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

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

DCF Difference Capital Financial Inc. December 04, 2014 1,000,000 0 983,300

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

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

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

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

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

DOL Dollarama Inc. June 16, 2015 2,341,929 0 856,795

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

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

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

ECO EcoSynthetix Inc. November 12, 2014 2,478,823 0 406,840

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

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

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

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

ELB.UN Excel Latin America Bond Fund II November 06, 2014 381,407 0 0

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

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

ENT ENTREC Corporation November 19, 2014 8,561,671 0 4,847,871

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

EPS Epsilon Energy Ltd. October 06, 2015 2,473,428 0 136,800

ERM Eclipse Residential Mortgage Investment CorporationJuly 20, 2015 330,800 0 23,000

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

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

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

EWP.UN First Asset Pipes & Power Income FundMarch 25, 2015 307,178 0 1,900

EXF EXFO Inc. January 12, 2015 2,043,101 0 99,934

EXN Excellon Resources Inc. December 02, 2014 5,225,271 0 105,800

FAP Aberdeen Asia-Pacific Income Investment Company LimitedJuly 17, 2015 2,643,060 0 40,700

FAY.U First Asset Yield Opportunity Trust December 19, 2014 100,626 0 0

FAY.UN First Asset Yield Opportunity Trust December 19, 2014 247,429 0 1,000

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

FFH Fairfax Financial Holdings Limited September 25, 2015 800,000 0 2,737

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

FFH.PR.E Fairfax Financial Holdings Limited September 25, 2015 800,000 0 5,481

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

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

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

FFI.UN Flaherty & Crumrine Investment Grade Fixed Income FundDecember 27, 2014 906,600 0 248,100

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

FOS PhosCan Chemical Corp. October 20, 2015 10,000,000 0 626,020

FR First Majestic Silver Corp. March 12, 2015 5,865,931 0 90,000

FRL.UN Senior Secured Floating Rate Loan FundDecember 01, 2014 1,720,000 0 0

FSV FirstService Corporation June 08, 2015 3,080,000 0 254,627

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

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

GBT.A BMTC Group Inc. March 12, 2015 2,165,936 0 37,000

GC Great Canadian Gaming Corporation January 29, 2015 4,231,075 0 800

GCG Guardian Capital Group Limited November 19, 2014 247,587 0 0

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

GCG.A Guardian Capital Group Limited November 19, 2014 2,090,652 0 374,200

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

GDG.UN Global Dividend Growers Income Fund April 22, 2015 1,152,247 0 756,500

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

GGT.UN Goodman Gold Trust October 19, 2015 435,058 0 34,023

GH Gamehost Inc. April 16, 2015 1,318,262 0 127,600

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

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

GIF.UN Global Infrastructure Dividend Fund August 06, 2015 1,246,800 0 330,800

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

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

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

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

GSB.UN Goldman Sachs U.S. Income Builder TrustJuly 13, 2015 718,100 0 107,400

GWO Great-West Lifeco Inc. December 08, 2014 6,000,000 0 2,226,185

HBF.UN Brand Leaders Plus Income Fund August 17, 2015 468,095 0 54,300

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

HCG Home Capital Group Inc. September 15, 2015 1,293,070 0 12,000

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

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

HLF High Liner Foods Incorporated January 30, 2015 500,000 0 0

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

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

HRR.UN Australian REIT Income Fund May 06, 2015 532,751 0 88,400

HYB.UN DDJ High Yield Fund December 08, 2014 303,203 0 44,900

IAM Integrated Asset Management Corp. May 20, 2015 1,353,232 0 113,000

IDE.UN ENERGY INDEXPLUS Dividend Fund August 12, 2015 266,898 0 73,300

IDR.UN REIT INDEXPLUS Income Fund May 17, 2015 833,827 0 47,300

IDX.UN INDEXPLUS INCOME FUND September 22, 2015 1,413,185 0 25,500

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

IGM IGM Financial Inc. March 19, 2015 12,618,045 0 884,300

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

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

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

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

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

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

ITP Intertape Polymer Group Inc. July 09, 2015 2,000,000 0 588,100

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

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

L Loblaw Companies Limited April 14, 2015 20,636,596 0 2,864,200

LAS.A Lassonde Industries Inc. January 13, 2015 177,712 0 0

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

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

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

LGT.B Logistec Corporation October 23, 2015 254,610 0 5,300

LTS Lightstream Resources Ltd. November 11, 2014 17,051,793 0 0

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

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

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

MAR Marret Resource Corp. July 15, 2015 1,778,207 0 920,800

MBA CIBT Education Group Inc. February 23, 2015 3,000,000 0 1,578,600

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

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

MBN MBN Corporation September 22, 2015 346,303 0 61,000

MDF Mediagrif Interactive Technologies Inc. February 23, 2015 300,000 0 28,420

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

MG Magna International Inc. November 12, 2014 20,000,000 0 17,532,326

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

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

MID.UN MINT Income Fund May 15, 2015 2,773,660 0 99,000

MRC Morguard Corporation September 21, 2015 624,445 0 37,957

MRG.UN Morguard North American Residential Real Estate Investment TrustDecember 20, 2014 2,300,000 0 0

MRT.UN Morguard Real Estate Investment Trust January 27, 2015 3,395,119 0 100,000

MRU Metro Inc. September 09, 2015 5,700,000 0 755,200

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

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

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

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

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

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

NPC NAPEC Inc. December 01, 2014 2,500,000 0 0

NPR.UN Northern Property Real Estate Investment TrustAugust 05, 2015 3,095,587 0 39,900

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

NXC NexC Partners Corp. April 01, 2015 297,463 0 68,100

NXJ NexJ Systems Inc. December 15, 2014 1,000,000 0 163,278

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

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

OCX ONEX Corporation April 15, 2015 8,620,038 0 1,791,272

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

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

OGF.UN Aston Hill Oil & Gas Income Fund November 07, 2014 1,158,405 0 13,400

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

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

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

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

PAA Pan American Silver Corp. December 04, 2014 7,570,535 0 0

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

PBU.UN Precious Metals Bullion Trust October 02, 2015 192,700 0 13,500

PCD.UN Pathfinder Income Fund December 13, 2014 860,684 0 134,600

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

PFD.U Limited Duration Investment Grade Preferred Securities FundSeptember 01, 2015 31,109 0 3,600

PFD.UN Limited Duration Investment Grade Preferred Securities FundJune 26, 2015 447,803 0 44,400

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

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

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

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

PSD Pulse Seismic Inc. December 16, 2014 4,817,820 0 1,452,413

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

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

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

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

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

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

RBN.UN Blue Ribbon Income Fund December 02, 2014 2,612,600 0 477,700

RCH Richelieu Hardware Ltd. December 09, 2014 1,002,303 0 667,600

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

RCL Ridley Inc. December 15, 2014 639,499 0 0

RCO.UN Middlefield Can-Global REIT Income FundDecember 27, 2014 711,500 0 94,900

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

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

RET.A Reitmans (Canada) Limited December 17, 2014 4,000,000 0 0

RIT.UN First Asset Canadian REIT Income FundJanuary 06, 2015 559,906 0 32,900

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

RON RONA inc. November 17, 2014 8,578,384 0 6,097,500

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

RSI Rogers Sugar Inc. November 26, 2014 5,000,000 0 85,400

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

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

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

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

SAP Saputo Inc. November 14, 2014 19,416,598 0 1,157,200

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

SCP Sprott Resource Corp. September 09, 2015 8,500,000 0 109,500

SEC Senvest Capital Inc. June 24, 2015 130,000 0 5,900

SIS Savaria Corporation January 31, 2015 585,000 0 0

SJR.B Shaw Communications Inc. December 08, 2014 20,000,000 0 0

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

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

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

SSF.UN Symphony Floating Rate Senior Loan FundNovember 18, 2014 2,419,400 0 446,000

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

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

SU Suncor Energy Inc. August 04, 2015 44,045,388 0 14,114,300

SVC Sandvine Corporation October 12, 2015 13,894,102 0 696,000

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

T TELUS Corporation September 30, 2015 16,000,000 0 604,600

TAO TAG Oil Ltd. December 09, 2014 6,073,339 0 1,137,100

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

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

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

TCN Tricon Capital Group Inc. October 07, 2015 6,341,275 0 498,300

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

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

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

TEI Toscana Energy Income Corporation January 30, 2015 469,377 0 176,035

TFI TransForce Inc. September 18, 2015 6,000,000 0 496,900

THI Tim Hortons Inc. February 27, 2015 13,726,219 0 5,589,137

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

TLF.UN Tech Leaders Income Fund June 23, 2015 646,000 0 121,500

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

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

TNT.UN True North Commercial Real Estate Investment TrustDecember 05, 2014 746,358 9,000 52,700

TOF.UN Taylor North American Equity Opportunities FundJune 29, 2015 531,700 0 124,800

TOT Total Energy Services Inc. September 29, 2015 1,566,130 0 57,200

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

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

TRI Thomson Reuters Corporation May 27, 2015 30,000,000 0 10,591,006

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

TVK TerraVest Capital Inc. November 25, 2014 621,305 0 8,300

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

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

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

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

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

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

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

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

UST.PR.B Utility Split Trust December 23, 2014 94,675 0 0

UST.UN Utility Split Trust December 23, 2014 94,675 0 0

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

VIC Vicwest Inc. January 29, 2015 850,000 0 0

VIP.UN Aston Hill VIP Income Fund November 09, 2014 2,972,034 0 14,300

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

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

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

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

WEW Webtech Wireless Inc. March 27, 2015 1,794,480 0 764,688

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

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

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

WIN Wi-LAN Inc. May 28, 2015 11,676,510 0 135,000

WJA WestJet Airlines Ltd. May 07, 2015 2,000,000 0 192,124

WN George Weston Limited May 19, 2015 6,395,629 0 144,132

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

XTG Xtra-Gold Resources Corp. February 16, 2015 4,119,002 0 448,500

YP.UN YIELDPLUS Income Fund May 15, 2015 2,203,390 0 12,400

Top 10 Insider Buys by Volume

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

RDS 17,000 0 17,000

GEI 5,400 0 5,400

CF 3,100 0 3,100

TRI 2,100 0 2,100

AHF 2,000 0 2,000

WDO 2,000 0 2,000

AIM 1,600 0 1,600

GWO 1,500 0 1,500

MQL 1,500 0 1,500

BXE 1,300 0 1,300

Top 10 Insider Buys by $ Value

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

GEI $137,549 $0 $137,549

TRI $95,720 $0 $95,720

SLF $72,402 $16,985 $55,417

CTC.A $51,558 $0 $51,558

GWO $49,860 $0 $49,860

TD $28,599 $0 $28,599

CF $27,515 $0 $27,515

AIM $23,001 $0 $23,001

QBR.B $21,751 $0 $21,751

CNR $7,762 $0 $7,762

Top 10 Insider Sells by Volume

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

PSI 0 3,300 3,300

BIN 0 2,600 2,600

RTK 0 2,300 2,300

EBN 0 2,000 2,000

MRU 0 500 500

GIB.A 0 400 400

CCL.B 0 200 200

IFC 0 100 100

POU 0 100 100

NFI 200 0 0

Top 10 Insider Sells by $ Value

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

BIN 0.00 89,645.00 89,645.00

PSI 0.00 81,799.00 81,799.00

MRU 0.00 45,294.00 45,294.00

CCL.B 0.00 24,119.00 24,119.00

GIB.A 0.00 16,586.00 16,586.00

IFC 0.00 7,940.00 7,940.00

RTK 0.00 4,606.00 4,606.00

POU 0.00 3,644.00 3,644.00

EBN 0.00 1,460.00 1,460.00

NFI 2,580.00 0.00 0.00

Block Trade Statistics

158,800

$4,601,111 4

7 Number of Block Trades

Number of Issues Traded

Block Volume

Block Value

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

ACO.X $47.67 $2,612,316 54,800 ATCO Ltd. Cl I NV

XIU $21.62 $864,800 40,000 iShares S&P/TSX60 Un

XEG $14.40 $216,000 15,000 iShares S&P/TSX Engy




ZEB $24.41 $244,100 10,000 BMO Eql Wgt Bank ETF

10 Largest Block Trades by $Value

Stock Name Price Value Volume Symbol

ACO.X $47.67 $2,612,316 54,800 ATCO Ltd. Cl I NV



ZEB $24.41 $244,100 10,000 BMO Eql Wgt Bank ETF




New Symbols Trading on TMX Select

Symbol Stock Name Effective Trade Date Listing Market

NGY.H Dec01,2014 Newcastle Eg TSXV

TST Dec01,2014 Telesta Therapeutics TSX

TMX Select Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol Low

AAA Allana Potash Corp J 43,000 $13,610 16 $0.33 $0.30 $0.33

AAR.UN Pure Industrial Un 57,400 $257,811 163 $4.50 $4.47 $4.50

AAV Advantage Oil & Gas 13,300 $66,262 111 $5.09 $4.87 $5.05

ABT Absolute Software J 400 $3,090 4 $7.75 $7.70 $7.75

ABX Barrick Gold Corp 191,700 $2,655,623 739 $14.14 $13.48 $14.07

AC Air Canada Vote & VV 16,200 $185,444 129 $11.63 $11.18 $11.45

ACO.X ATCO Ltd. Cl I NV 62,000 $2,955,034 73 $47.95 $47.06 $47.69

ACQ AutoCanada Inc. 15,600 $760,256 140 $52.89 $47.28 $47.75

AD Alaris Royalty Corp. 8,400 $291,049 82 $34.96 $34.45 $34.76

ADV Alderon Iron Ore J 12,000 $4,055 7 $0.35 $0.32 $0.32

AEI Arsenal Energy Inc J 500 $3,530 1 $7.06 $7.06 $7.06

AEM Agnico Eagle Mines 50,200 $1,404,030 458 $28.61 $27.16 $28.43

AET.UN Argent Energy Un J 24,000 $21,480 38 $0.94 $0.84 $0.85

AEZ AEterna Zentaris Inc 7,000 $4,765 9 $0.71 $0.67 $0.71

AFN Ag Growth Int'l Inc. 800 $40,448 8 $50.75 $50.40 $50.64

AGF.B AGF Management B NV 19,700 $191,209 179 $10.14 $9.60 $9.63

AGI Alamos Gold Inc. J 22,400 $183,805 173 $8.38 $7.89 $8.36

AGT AGT Food&Ingredients 3,600 $97,199 34 $27.65 $26.68 $26.85

AGU Agrium Inc. 19,900 $2,169,576 198 $110.99 $108.08 $108.91

AHF Aston Hill Fin J 14,000 $12,730 7 $0.92 $0.90 $0.92

AIF Altus Group Limited 5,500 $127,121 54 $23.26 $22.84 $23.14

AIM Aimia Inc. 11,900 $171,949 104 $14.53 $14.28 $14.52

AJX AgJunction Inc. 13,500 $7,325 9 $0.57 $0.54 $0.57

AKG Asanko Gold Inc. J 17,500 $35,397 125 $2.09 $1.91 $2.04

ALA AltaGas Ltd. 30,200 $1,219,935 289 $41.61 $39.73 $40.05

ALS Altius Minerals Corp 400 $4,272 4 $10.80 $10.61 $10.65

ANS Ainsworth Lumber Co 15,300 $40,404 54 $2.70 $2.54 $2.70

ANV Allied Nevada Gold J 6,700 $13,271 13 $2.01 $1.74 $1.96

AOI Africa Oil Corp. J 5,000 $13,349 32 $2.75 $2.59 $2.69

AP.UN Allied Prop. REIT Un 800 $30,183 8 $37.89 $37.61 $37.89

APS Aptose Biosciences 200 $1,650 2 $8.25 $8.25 $8.25

AQN Algonquin Pwr & Util 22,900 $225,227 174 $9.90 $9.65 $9.89

AR Argonaut Gold Inc. J 32,800 $65,902 171 $2.07 $1.96 $2.02

ARE Aecon Group Inc. 15,000 $173,896 137 $11.99 $11.41 $11.43

ARX ARC Resources Ltd. 46,100 $1,216,833 454 $27.46 $26.00 $26.01

ASR Alacer Gold Corp. J 12,900 $29,083 78 $2.31 $2.10 $2.30

ATA ATS Automation Tool 7,400 $106,331 74 $14.45 $14.26 $14.45

ATD.B Alimentation Cl B SV 35,000 $1,414,698 316 $41.28 $39.87 $40.47

ATH Athabasca Oil Corp J 120,800 $304,236 452 $2.70 $2.45 $2.54

ATN Atna Resources J 2,000 $135 2 $0.07 $0.07 $0.07

ATP Atlantic Power 18,200 $46,987 97 $2.65 $2.49 $2.63

AUM Golden Minerals J 5,500 $3,745 7 $0.72 $0.63 $0.64

AUP Aurinia Pharma Inc J 200 $862 1 $4.31 $4.31 $4.31

AUQ AuRico Gold Inc. 19,000 $79,726 96 $4.33 $4.01 $4.33

AVO Avigilon Corporation 800 $13,220 6 $16.59 $16.45 $16.58

AX.PR.A Artis REIT Ser A Pr 100 $2,490 1 $24.90 $24.90 $24.90


AX.PR.E Artis REIT Ser E Pr 100 $2,013 1 $20.13 $20.13 $20.13

AX.PR.U Artis REIT Pr C US 100 $2,379 1 $23.79 $23.79 $23.79

AX.UN Artis REIT Un 10,000 $157,538 65 $15.90 $15.64 $15.70

AXR Alexco Resource J 7,500 $5,325 12 $0.74 $0.68 $0.72

AXX AXIA NetMedia Corp J 2,700 $7,643 3 $2.84 $2.83 $2.84

AXY Alterra Power Corp J 3,000 $1,038 6 $0.36 $0.34 $0.34

AYA Amaya Gaming Group J 13,600 $513,784 121 $38.69 $37.02 $37.26

BAA Banro Corporation J 6,500 $1,085 13 $0.17 $0.16 $0.16

BAD Badger Daylighting 17,300 $507,906 138 $30.52 $28.25 $29.09

BAM.A Brookfld Asset A LV 32,900 $1,871,180 325 $57.74 $56.14 $56.41

BAM.PR.M Brookfld Asset Pr 17 200 $4,486 1 $22.43 $22.43 $22.43

BB BlackBerry Limited 131,700 $1,525,982 457 $11.78 $11.46 $11.65

BBD.B Bombardier Cl B SV 398,100 $1,757,211 953 $4.43 $4.37 $4.40

BCB Cott Corporation 900 $6,574 9 $7.32 $7.28 $7.28

BCE BCE Inc. 71,700 $3,832,130 689 $53.85 $53.00 $53.20

BCE.PR.K BCE Inc. Pr Ser AK 300 $6,462 1 $21.54 $21.54 $21.54

BCE.PR.R BCE Inc. Pr Ser R 900 $19,449 6 $21.65 $21.53 $21.53

BDI Black Diamond Group 17,500 $300,214 167 $18.25 $16.82 $16.82

BDT Bird Construction 3,400 $39,767 34 $11.81 $11.62 $11.69

BEI.UN Boardwalk REIT Un 12,000 $767,509 110 $65.00 $62.85 $63.76

BEP.UN Brookfield Renew Un 3,300 $115,581 26 $35.30 $34.87 $35.04

BIN Progressive Waste 35,200 $1,211,208 323 $34.60 $34.25 $34.55

BIP.UN Brookfield Infras Un 2,300 $108,779 23 $47.64 $47.06 $47.36

BIR Birchcliff Energy 31,200 $299,645 292 $10.00 $9.39 $9.58

BKL PwrShr SrLoan(C Hdg) 800 $16,041 4 $20.06 $20.02 $20.02

BKX BNK Petroleum Inc. J 13,000 $5,010 26 $0.40 $0.38 $0.40

BLD Ballard Power Sys 7,900 $19,440 34 $2.55 $2.41 $2.41

BLX Boralex Inc. Cl A 500 $6,752 5 $13.54 $13.42 $13.52

BMO Bank of Montreal 65,600 $5,430,773 633 $83.74 $82.14 $82.91

BNE Bonterra Energy Corp 6,900 $282,214 64 $42.88 $39.44 $39.80

BNK Bankers Petroleum J 49,000 $161,802 257 $3.43 $3.23 $3.29

BNP Bonavista Energy 31,400 $286,104 294 $9.45 $8.96 $9.01

BNS Bank of Nova Scotia 93,700 $6,523,389 889 $70.85 $69.18 $69.27

BOX.UN Brookfld Cda Office 1,800 $49,842 16 $27.78 $27.52 $27.68

BPF.UN Boston Pizza Fnd Un 200 $4,300 2 $21.54 $21.46 $21.46

BPY.UN Brookfld Ppty LP Un 4,200 $110,399 39 $26.90 $26.00 $26.10

BRE Brookfield Rl Est RV 1,200 $16,366 4 $13.71 $13.55 $13.57

BRP Brookfield Residentl 700 $18,721 7 $26.84 $26.64 $26.84

BSO.UN Brookfld Selct Oppor 9,300 $71,777 14 $7.96 $7.57 $7.57

BSX Belo Sun Mining J 40,000 $4,780 12 $0.12 $0.12 $0.12

BTB.UN BTB REIT Un 100 $481 1 $4.81 $4.81 $4.81

BTE Baytex Energy Corp. 147,200 $3,330,271 1,355 $23.76 $22.05 $22.76

BTO B2Gold Corp. J 192,100 $373,665 468 $2.00 $1.88 $2.00

BXE Bellatrix Expl Ltd. 66,300 $297,788 432 $4.60 $4.41 $4.49

BYD.UN Boyd Group Fnd Tr Un 100 $4,690 1 $46.90 $46.90 $46.90

CAE CAE Inc. 20,400 $306,588 153 $15.15 $14.95 $15.03

CAM Canam Group Inc. 6,900 $68,545 69 $10.03 $9.82 $10.03

CAR.UN Cdn Apartment Tr Un 6,600 $170,013 58 $25.98 $25.61 $25.97

CAS Cascades Inc. 5,300 $34,478 44 $6.57 $6.44 $6.51


CAZ Caza Oil & Gas, J 65,500 $10,970 13 $0.18 $0.16 $0.17

CBL Callidus Cap Corp 1,900 $40,717 15 $21.54 $21.36 $21.40

CBO iShre 1-5 CorpBnd Un 8,100 $158,370 14 $19.57 $19.53 $19.54

CCA Cogeco Cable Inc SV 1,500 $97,446 15 $65.00 $64.90 $64.94

CCL.B CCL Industries Cl B 3,100 $374,345 30 $120.93 $120.50 $120.69

CCO Cameco Corporation 35,100 $728,656 305 $21.27 $20.31 $20.73

CCT Catamaran Corp. 24,800 $1,431,240 245 $58.13 $57.31 $57.81

CDI CanElson Drilling 14,400 $65,468 116 $4.70 $4.42 $4.63

CDV COM DEV Int'l Ltd. 1,000 $3,784 4 $3.79 $3.75 $3.77

CDZ iShr CdnDivAristo Un 9,700 $258,661 36 $26.84 $26.57 $26.61

CEE Centamin plc. Ord 1,000 $820 1 $0.82 $0.82 $0.82

CEF.A Central Fund Cl A NV 2,100 $27,816 5 $13.28 $13.14 $13.28

CEU Cdn Energy Serv&Tech 18,700 $125,400 146 $6.99 $6.47 $6.75

CF Canaccord Genuity 7,900 $69,702 76 $9.00 $8.61 $8.61

CFN Carfinco Financial 200 $2,232 2 $11.16 $11.16 $11.16

CFP Canfor Corporation 12,600 $345,039 118 $27.60 $27.22 $27.26

CFW Calfrac Well Serv 21,800 $260,741 208 $12.19 $11.58 $11.99

CFX Canfor Pulp Products 700 $9,692 5 $13.85 $13.84 $13.84

CG Centerra Gold Inc. 18,000 $100,115 156 $5.72 $5.27 $5.58

CGG China Gld Intl Res J 10,600 $28,077 48 $2.69 $2.49 $2.67

CGJ Carlisle Goldflds J 74,000 $3,330 6 $0.05 $0.05 $0.05

CGO Cogeco Inc. SV 500 $30,628 5 $61.90 $61.03 $61.03

CGX Cineplex Inc. 9,100 $395,176 85 $43.69 $43.18 $43.50

CHB iShares USHighYld Un 2,600 $52,552 7 $20.25 $20.11 $20.17

CHE.UN Chemtrade Logistc Un 900 $18,669 9 $20.78 $20.69 $20.76

CHP.UN Choice Ppty REIT Un 200 $2,200 2 $11.00 $11.00 $11.00

CHR.B Chorus Aviation B V 2,600 $11,316 13 $4.47 $4.26 $4.36

CIC CanBanc Incm Eqty NV 1,200 $13,896 3 $11.63 $11.54 $11.58

CIX CI Financial Corp. 18,400 $619,689 182 $34.13 $33.51 $33.66

CJ Cardinal Energy J 19,200 $255,126 176 $13.80 $12.89 $13.24

CJP iShares JapFndmnt Un 2,900 $37,886 2 $13.09 $13.06 $13.06

CJR.B Corus Entrtmnt B 11,000 $236,381 108 $21.65 $21.40 $21.50

CJT Cargojet Inc. 1,000 $25,673 7 $25.82 $25.59 $25.78

CKE Chinook Energy Inc. 11,600 $15,153 62 $1.41 $1.27 $1.29

CLF iShre 1-5 GovtBnd Un 1,200 $23,140 4 $19.29 $19.28 $19.28

CLL Connacher Oil & Gas 347,000 $21,735 25 $0.07 $0.06 $0.07

CLR Clearwater Seafoods 1,100 $12,213 11 $11.17 $11.06 $11.12

CLS Celestica Inc SV 10,100 $120,520 95 $12.23 $11.87 $11.89

CM Cdn Imperial Bank 57,700 $6,129,847 563 $106.95 $105.32 $106.23

CMG Computer Modelling J 4,500 $55,038 44 $12.30 $12.13 $12.25

CMR iShares MoneyMkt Un 300 $15,000 1 $50.00 $50.00 $50.00

CNE Canacol Energy J 34,300 $90,202 173 $2.76 $2.52 $2.68

CNL Continental Gold J 4,200 $10,373 33 $2.55 $2.30 $2.44

CNQ Canadian Natural Res 156,800 $5,914,400 1,232 $38.41 $36.89 $38.40

CNR Cdn Nat'l Railway 178,000 $13,756,281 1,756 $80.32 $76.28 $77.10

COM Cardiome Pharma Corp 100 $989 1 $9.89 $9.89 $9.89

COS Cdn Oil Sands Ltd. 93,500 $1,292,538 845 $14.56 $13.33 $13.80

CP Cdn Pacific Railway 15,800 $3,352,294 156 $220.33 $206.08 $212.75

CPD iShares CdnPref Un 2,100 $34,282 6 $16.35 $16.31 $16.32


CPG Crescent Point Corp. 69,500 $2,013,161 689 $29.66 $28.04 $28.58

CPH Cipher Pharma J 500 $7,655 5 $15.35 $15.26 $15.35

CPT Coalspur Mines Ord J 1,000 $10 1 $0.01 $0.01 $0.01

CPX Capital Power Corp. 12,600 $341,161 122 $27.48 $26.76 $26.85

CQE Cequence Energy Ltd. 27,100 $32,534 110 $1.29 $1.16 $1.21

CR Crew Energy Inc. 19,400 $128,928 161 $7.00 $6.47 $6.52

CRH CRH Medical Corp. J 200 $210 1 $1.05 $1.05 $1.05

CRJ Claude Resources Inc 8,500 $2,523 7 $0.30 $0.29 $0.30

CRK Crocodile Gld Corp J 54,500 $8,418 9 $0.16 $0.15 $0.15

CRR.UN Crombie Real Est Un 15,900 $206,199 86 $13.05 $12.91 $12.96

CRT.UN CT Rl Est Invest Un 1,000 $12,406 4 $12.43 $12.37 $12.43

CS Capstone Mining J 29,200 $54,248 138 $1.88 $1.83 $1.87

CSD iShares ShDuratn Un 4,500 $88,173 11 $19.69 $19.53 $19.55

CSE Capstone Infras Corp 13,300 $53,569 85 $4.08 $4.01 $4.04

CSH.UN Chartwell Retire Un 6,500 $77,474 53 $11.96 $11.88 $11.89

CSU Constellation Softwr 1,200 $398,435 12 $333.04 $330.28 $330.62

CTC.A Canadian Tire A NV 16,700 $2,147,257 162 $129.54 $128.00 $128.25

CTF.UN Citadel Incm Fund Un 1,000 $3,340 1 $3.34 $3.34 $3.34

CTH Cynapsus Therpeutc J 100 $116 1 $1.16 $1.16 $1.16

CU Cdn Utilities A NV 14,800 $587,324 147 $40.09 $39.52 $39.85

CUF.UN Cominar Real Est Un 12,300 $230,494 104 $18.81 $18.70 $18.74

CUM Copper Mountain J 3,700 $6,814 32 $1.92 $1.82 $1.83

CUS Canexus Corp. 8,700 $28,719 63 $3.44 $3.19 $3.20

CVE Cenovus Energy Inc. 79,200 $1,987,071 716 $25.43 $24.66 $25.33

CWB Cdn Wstrn Bank 21,900 $765,177 214 $35.86 $34.52 $34.69

CWT.UN Calloway REIT Tr Un 900 $25,047 9 $27.97 $27.75 $27.75

CXR Concordia Hlthcare J 1,900 $88,520 15 $47.15 $46.33 $46.56

CYH iShares GlblMoDiv Un 200 $3,541 2 $17.74 $17.67 $17.67

CZN Cdn Zinc Corp. J 4,000 $860 4 $0.22 $0.22 $0.22

D.UN Dream Office REIT Un 1,700 $45,787 17 $27.00 $26.89 $27.00

DC.A Dundee Corp. Cl A SV 7,100 $107,550 71 $15.28 $15.04 $15.14

DCF Difference Cap Fin J 1,000 $970 2 $0.97 $0.97 $0.97

DCI DirectCash Payments 2,700 $47,488 13 $17.87 $17.28 $17.36

DDC Dominion Diamond 10,600 $202,464 106 $19.57 $18.56 $19.11

DEE Delphi Energy Corp. 16,000 $23,397 41 $1.54 $1.45 $1.46

DGC Detour Gold Corp J 37,400 $353,266 313 $9.89 $9.06 $9.39

DGS Div Growth Splt Cl A 1,400 $13,195 2 $9.43 $9.42 $9.43

DH DH Corporation 8,900 $317,632 86 $35.81 $35.60 $35.81

DHX.B DHX Media Ltd. 4,900 $43,795 47 $8.99 $8.86 $8.97

DIR.UN Dream Industrl REIT 2,600 $23,058 23 $8.90 $8.84 $8.87

DIV Divers Rylty Corp. J 500 $1,406 5 $2.82 $2.80 $2.80

DLR Horizon US$ Cur A Un 13,700 $154,660 6 $11.32 $11.25 $11.28

DLR.U Horizon US$Cur A USF 7,500 $74,475 5 $9.93 $9.93 $9.93

DML Denison Mines Corp 74,500 $84,252 268 $1.17 $1.12 $1.13

DNA Dalradian Res Inc. J 3,000 $1,980 1 $0.66 $0.66 $0.66

DOL Dollarama Inc. 15,000 $800,503 148 $54.00 $52.95 $53.31

DOO BRP Inc. SV 4,100 $112,886 41 $27.79 $27.32 $27.50

DPM Dundee Precious Mtl 18,100 $55,788 141 $3.20 $3.01 $3.10

DR Medical Facilities 900 $16,737 9 $18.70 $18.49 $18.70


DRA.UN Dream Hrd AsetAlt Un 8,500 $53,193 15 $6.35 $6.21 $6.35

DRG.UN Dream Global REIT Un 5,800 $50,722 42 $8.87 $8.71 $8.77

DRT DIRTT Env Solution J 1,600 $5,810 12 $3.65 $3.60 $3.64

DSG Descartes Systems 11,400 $199,253 114 $17.67 $17.10 $17.67

DSL.UN DoubleLine Incm A Un 3,100 $28,541 3 $9.21 $9.20 $9.20

DTX DeeThree Expl Ltd. J 13,700 $70,427 96 $5.40 $4.98 $5.16

DWI DragonWave Inc. 1,000 $1,160 2 $1.18 $1.14 $1.14

E Enterprise Group Inc 12,500 $5,763 5 $0.47 $0.45 $0.46

EBC.UN EU Bl-Chp DivGrow Un 1,200 $10,440 3 $8.70 $8.70 $8.70

EBT.UN Euro Banc Cap Sec Un 1,800 $15,164 3 $8.44 $8.40 $8.40

ECA EnCana Corporation 118,100 $2,095,644 661 $18.37 $17.47 $17.82

ECI EnerCare Inc. 8,600 $133,142 58 $15.62 $15.41 $15.48

EDR Endeavour Silver J 6,800 $21,377 62 $3.22 $3.04 $3.18

EDV Endeavour Mining Ord 80,500 $41,163 60 $0.53 $0.48 $0.51

EFN Element Fin Corp. 20,500 $287,139 191 $14.35 $13.85 $13.94

EFR Energy Fuels Inc. J 500 $3,792 2 $7.72 $7.55 $7.55

EFX Enerflex Ltd. 16,200 $264,058 158 $16.90 $15.99 $16.30

EGL.UN Eagle Energy Tr Un J 4,300 $16,106 20 $3.78 $3.68 $3.74

EGZ Energizer Res Inc J 2,000 $278 4 $0.14 $0.14 $0.14

EIF Exchange Income Corp 6,400 $146,034 56 $23.24 $22.55 $23.08

EIT.UN Canoe EIT Income Un 1,600 $19,775 7 $12.44 $12.30 $12.44

ELD Eldorado Gold Corp. 161,200 $1,224,236 625 $7.83 $7.33 $7.81

ELR Eastern Platinum J 12,300 $18,440 111 $1.50 $1.49 $1.50

EMA Emera Incorporated 16,800 $654,091 164 $39.35 $38.70 $38.89

EMP.A Empire Co Cl A NV 8,500 $708,924 84 $83.78 $82.82 $83.39

ENB Enbridge Inc. 52,000 $2,706,798 498 $52.83 $51.51 $51.98

ENB.PF.E Enbridge Ser 13 Pr 500 $12,570 1 $25.14 $25.14 $25.14

ENB.PF.G Enbridge Ser 15 Pr 700 $17,738 3 $25.34 $25.34 $25.34

ENB.PR.T Enbridge Inc Sr R Pr 1,100 $26,715 2 $24.30 $24.27 $24.27

ENB.PR.Y Enbridge Ser 3 Pr 100 $2,346 1 $23.46 $23.46 $23.46

ENF Enbridge Incm Hldgs 12,900 $374,327 125 $29.60 $28.84 $28.92

ENT ENTREC Corporation 8,000 $5,870 6 $0.77 $0.70 $0.74

EPS Epsilon Energy Ltd J 2,900 $10,507 4 $3.63 $3.62 $3.62

ERF Enerplus Corporation 73,000 $1,055,087 669 $15.01 $14.17 $14.35

ESI Ensign Engy Services 12,300 $132,875 121 $11.05 $10.69 $10.79

ESL Enghouse Systems Ltd 400 $15,844 2 $39.67 $39.55 $39.55

ESN Essential Energy Ltd 20,400 $32,798 121 $1.72 $1.56 $1.64

ET Evertz Technologies 100 $1,756 1 $17.56 $17.56 $17.56

EXE Extendicare Inc. 5,100 $34,432 46 $6.81 $6.69 $6.77

EXF EXFO Inc. SV 1,100 $4,168 2 $3.88 $3.78 $3.88

EXN Excellon Resources J 4,000 $2,480 2 $0.62 $0.62 $0.62

F.UN FAM REIT Un 11,900 $92,328 29 $7.80 $7.72 $7.77

FAP Aberdeen Asia-Pacifc 1,000 $5,050 1 $5.05 $5.05 $5.05

FAY.UN 1st AsstYld Opport A 300 $3,519 1 $11.73 $11.73 $11.73

FC Firm Cap Mtg Invest 1,300 $16,494 6 $12.71 $12.66 $12.70

FCR First Capital Realty 10,900 $202,920 99 $18.77 $18.51 $18.64

FCU Fission Uranium J 193,000 $176,835 94 $1.01 $0.87 $0.97

FDS.UN 1st Tr Glbl DivSkr A 2,000 $18,620 2 $9.31 $9.31 $9.31

FFH Fairfax Financial SV 1,700 $1,010,042 15 $596.97 $582.30 $595.70


FFI.UN Flaherty&Crum Fix Un 1,400 $18,639 4 $13.38 $13.26 $13.26

FIE iShares CdnFinMo Un 12,700 $95,908 11 $7.57 $7.49 $7.50

FM First Quantum Mnrl J 71,600 $1,284,750 609 $18.46 $17.38 $18.27

FN First Nat'l Fin Corp 600 $14,562 2 $24.48 $24.06 $24.48

FNV Franco-Nevada Corp. 50,200 $2,922,279 496 $59.53 $56.90 $59.48

FR First Majestic J 45,200 $219,487 255 $4.98 $4.69 $4.89

FRC Canyon Services Grp 19,000 $180,251 164 $9.74 $9.24 $9.53

FRU Freehold Royalties 14,000 $261,755 138 $19.22 $18.25 $19.22

FSV FirstService Corp SV 100 $6,094 1 $60.94 $60.94 $60.94

FTN Financial 15 Splt A 500 $5,000 2 $10.00 $10.00 $10.00

FTS Fortis Inc. 40,200 $1,619,912 368 $40.65 $40.02 $40.26

FTS.PR.M Fortis Inc. 1st Pr M 500 $12,845 1 $25.69 $25.69 $25.69

FTT Finning Int'l Inc. 18,400 $459,756 182 $25.60 $24.72 $24.75

FVI Fortuna Silver Mines 24,500 $115,768 188 $4.83 $4.58 $4.79

G Goldcorp Inc. 68,800 $1,631,787 539 $24.12 $22.90 $24.05

GBU Gabriel Resources J 2,000 $1,205 4 $0.61 $0.60 $0.60

GC Great Cdn Gaming 5,800 $128,802 45 $22.31 $22.05 $22.25

GCL Colabor Group Inc. 500 $1,685 5 $3.41 $3.36 $3.36

GEI Gibson Energy Inc 44,800 $1,150,773 420 $26.89 $24.99 $25.18

GFS GASFRAC Energy Serv 6,500 $2,405 13 $0.39 $0.37 $0.37

GGA Goldgroup Mining J 500 $83 1 $0.17 $0.17 $0.17

GH Gamehost Inc. 700 $10,687 5 $15.30 $15.21 $15.21

GIB.A CGI Group Cl A SV 33,600 $1,401,147 334 $42.16 $41.34 $41.62

GIF.UN Global Infras Div Un 500 $4,950 1 $9.90 $9.90 $9.90

GIL Gildan Activewear 15,800 $1,049,842 158 $66.85 $66.20 $66.33

GLN Glentel Inc. 8,800 $223,917 28 $25.46 $25.43 $25.43

GMP GMP Capital Inc. 400 $2,400 4 $6.01 $5.99 $6.00

GPR Gt Panther Silver J 4,000 $3,705 8 $0.93 $0.92 $0.92

GRT.UN Granite Rl Est Tr Un 2,900 $116,227 28 $40.97 $39.64 $40.97

GS Gluskin Sheff + Assc 8,100 $222,042 80 $27.94 $27.09 $27.40

GSB.UN Goldman Sachs US Un 200 $1,736 1 $8.68 $8.68 $8.68

GTE Gran Tierra Energy J 45,700 $186,052 243 $4.24 $4.00 $4.04

GTH U.S. Geothermal J 500 $265 1 $0.53 $0.53 $0.53

GUD Knight Therapeutics 1,700 $11,426 17 $6.79 $6.67 $6.70

GUY Guyana Goldfields J 8,800 $26,623 49 $3.05 $2.90 $3.04

GWO Great-West Lifeco 16,400 $545,106 158 $33.41 $33.03 $33.14

GWO.PR.H Gt-West Lifeco Pr H 1,000 $24,640 2 $24.69 $24.59 $24.59

GWO.PR.M Gt-West Lifeco Pr M 400 $10,475 3 $26.20 $26.15 $26.20

GWO.PR.S Gt-West Lifeco Pr S 1,000 $26,090 2 $26.17 $26.01 $26.01

GXE Gear Energy Ltd. 5,200 $14,508 33 $2.80 $2.76 $2.79

GXI GuestLogix Inc. J 100 $101 1 $1.01 $1.01 $1.01

HAB Horizon CorpBnd E Un 1,800 $19,488 7 $10.84 $10.81 $10.83

HBC Hudson's Bay Company 13,500 $322,545 129 $24.07 $23.72 $23.90

HBM HudBay Minerals Inc. 10,800 $91,233 76 $8.63 $8.37 $8.45

HBU Horizon Gld Bull+ Un 1,600 $14,929 3 $9.38 $9.27 $9.27

HCG Home Capital Group 11,700 $603,014 116 $52.29 $51.02 $51.61

HED Horizon BetaEngyBear 62,200 $1,038,691 89 $16.95 $16.13 $16.48

HEE Horizons Incm Engy E 5,600 $24,216 9 $4.38 $4.30 $4.30

HEP Horizons Gold Prod E 5,800 $27,732 3 $4.85 $4.74 $4.85


HEU Horizon BetaEngyBull 62,300 $253,091 45 $4.24 $3.96 $4.13

HEX Horizon Incm Eq E Un 8,100 $56,752 8 $7.05 $6.98 $7.01

HFD Horizon BetaFin Bear 2,000 $20,560 2 $10.32 $10.24 $10.32

HFR Horizon FltgRtBnd Un 1,700 $17,255 3 $10.15 $10.15 $10.15

HFU Horizon BetaFin Bull 10,500 $275,740 19 $26.58 $26.09 $26.12

HGD Horizon BetaGld Bear 92,800 $1,543,419 190 $17.31 $16.03 $16.05

HGU Horizon BetaGld Bull 148,300 $816,010 200 $5.73 $5.25 $5.73

HIU Horizon SP500Inverse 3,000 $12,680 2 $4.23 $4.21 $4.23

HIX Horizons 60 Invrs A 8,000 $64,660 3 $8.09 $8.07 $8.07

HLF High Liner Foods Inc 1,200 $25,692 10 $21.49 $21.20 $21.45

HMD Horizon Metal Br+ Un 2,000 $9,840 1 $4.92 $4.92 $4.92

HND Horizon NatGas Br+Un 143,800 $930,466 95 $6.67 $6.34 $6.40

HNL Horizon Nth Logstc J 28,400 $76,547 217 $2.88 $2.65 $2.67

HNU Horizon NatGas BulUn 96,400 $967,251 100 $10.21 $9.71 $10.14

HNZ.A HNZ Group Inc. 400 $8,123 3 $20.31 $20.30 $20.30

HOD Horizon CrdeOil BrUn 267,900 $1,895,756 341 $7.47 $6.85 $6.86

HOG Horizn CdnMdStream A 3,400 $31,804 5 $9.52 $9.23 $9.27

HOT.UN American Hotl LP Un 100 $1,011 1 $10.11 $10.11 $10.11

HOU Horizon CrdOil Bl+Un 122,000 $567,239 156 $4.83 $4.47 $4.83

HPR Horizon Pref Cl E Un 100 $1,007 1 $10.07 $10.07 $10.07

HPU Horizns BProJapBl Un 500 $9,275 1 $18.55 $18.55 $18.55

HQD Horizons NASDQ100 Br 4,000 $22,000 2 $5.51 $5.49 $5.49

HQU Horizons NASDQ100 Bl 5,100 $141,135 10 $27.90 $27.57 $27.64

HR.UN H&R Rl Est Staple Un 9,800 $220,744 81 $22.69 $22.44 $22.49

HRT Harte Gold Corp. J 1,000 $60 1 $0.06 $0.06 $0.06

HSD Horizons S&P500 Br A 44,700 $451,845 26 $10.15 $10.06 $10.12

HSE Husky Energy Inc. 55,700 $1,346,140 522 $24.43 $23.74 $24.41

HSE.PR.A Husky Energy Sr 1 Pr 900 $19,968 5 $22.52 $22.02 $22.16

HSU Horizons S&P500 Bl A 29,600 $927,596 101 $31.44 $31.16 $31.26

HUV Horizon ShTrm Futr A 300 $1,183 3 $3.96 $3.92 $3.95

HVI Horizons 500VIXSH Un 3,300 $94,452 25 $29.04 $28.31 $28.41

HVU Horizon ShrtFutr Bl+ 292,400 $3,580,829 511 $12.58 $11.79 $12.40

HWO High Arctic Engy Inc 2,100 $8,089 16 $4.00 $3.67 $3.78

HXD Horizon Beta60Bear A 46,900 $233,927 18 $5.02 $4.94 $4.99

HXE Horizn S&PCapEngyIdx 1,900 $41,705 4 $22.14 $21.86 $22.14

HXF Horizn S&PCapFin Idx 400 $12,761 4 $31.95 $31.84 $31.84

HXS Horizons S&P500 Un 2,400 $99,580 12 $41.69 $41.41 $41.51

HXT Horizon S&P/TSX60 A 47,500 $1,298,367 79 $27.50 $27.14 $27.16

HXU Horizon Beta60Bull A 121,800 $3,447,416 276 $28.74 $27.95 $28.23

HYD Hyduke Energy Serv 5,000 $4,050 1 $0.81 $0.81 $0.81

HYI Horizon HighYldBnd E 1,400 $14,670 2 $10.51 $10.47 $10.51

HZD Horizon COMEXSlvr Br 15,500 $157,400 8 $10.23 $10.04 $10.23

HZU Horizon COMEXSlvr Bl 16,400 $73,487 10 $4.52 $4.43 $4.45

IAE Ithaca Energy Inc. 24,100 $26,497 92 $1.13 $1.07 $1.11

IAG Indstrl Alliance Ins 16,100 $765,019 153 $47.80 $47.07 $47.58

IBG IBI Group Inc. 1,300 $2,491 9 $1.99 $1.87 $1.87

IDX.UN INDEXPLUS Income Un 100 $1,331 1 $13.31 $13.31 $13.31

IFC Intact Fin Corp. 19,800 $1,571,785 196 $79.70 $79.16 $79.55

IFL.UN ING DivrsFltgLoan Un 800 $7,104 1 $8.88 $8.88 $8.88


IFP Interfor Corporation 4,400 $78,383 44 $17.97 $17.50 $17.88

IGM IGM Financial Inc. 11,300 $530,103 113 $47.57 $46.68 $46.76

ILV PwrShr S&PIntl LwVol 500 $9,885 1 $19.77 $19.77 $19.77

IMG Iamgold Corporation 107,000 $278,627 304 $2.67 $2.44 $2.64

IMO Imperial Oil Ltd. 85,200 $4,204,874 797 $50.53 $48.38 $50.51

IMP Intermap Technology 14,000 $1,190 4 $0.09 $0.09 $0.09

IMX Imax Corporation 6,200 $218,895 62 $35.85 $35.14 $35.21

INE Innergex Renew Engy 800 $8,782 8 $11.02 $10.95 $11.00

INN.UN InnVest REIT Units 11,100 $59,217 44 $5.38 $5.30 $5.37

IPL Inter Pipeline Ltd. 22,100 $688,321 155 $32.30 $30.04 $30.64

IRG Imvescor Restaurant 100 $158 1 $1.58 $1.58 $1.58

ISL.UN ING Fltg Rt Snr A Un 1,000 $9,630 1 $9.63 $9.63 $9.63

ISV Info Serv Corp. A LV 100 $1,880 1 $18.80 $18.80 $18.80

IT Intertain Grp Ltd J 9,100 $153,752 56 $16.98 $16.82 $16.85

ITP Intertape Polymer 13,300 $254,529 132 $19.38 $19.00 $19.21

IVN Ivanhoe Mines Cl A J 30,000 $29,560 31 $1.00 $0.97 $1.00

JE Just Energy Group 18,200 $95,134 140 $5.57 $5.18 $5.30

JFS.UN JFT Strategies A Un 9,700 $120,580 17 $12.49 $12.39 $12.49

JOY Journey Energy Inc. 2,400 $14,803 13 $6.46 $6.04 $6.19

K Kinross Gold Corp. 93,600 $318,050 274 $3.46 $3.28 $3.45

KDX Klondex Mines Ltd. J 1,800 $3,390 9 $1.89 $1.87 $1.87

KEG.UN Keg Royalties Fnd Un 900 $15,465 4 $17.22 $17.11 $17.11

KEL Kelt Expl Ltd. J 18,600 $145,721 160 $8.12 $7.63 $7.76

KEY Keyera Corp. 26,300 $2,100,585 235 $83.87 $78.06 $78.29

KGI Kirkland Lake Gld J 6,500 $23,884 45 $3.78 $3.51 $3.77

KLS Kelso Technologies 500 $3,275 1 $6.55 $6.55 $6.55

KMP Killam Properties J 900 $9,594 9 $10.66 $10.66 $10.66

KPT KP Tissue Inc. 700 $11,704 7 $16.77 $16.70 $16.70

KWH.UN Crius Energy Tr Un 500 $2,414 3 $5.02 $4.78 $4.78

L Loblaw Companies Ltd 18,300 $1,143,121 177 $63.23 $61.81 $61.99

LAC Lithium Americas J 5,000 $1,700 1 $0.34 $0.34 $0.34

LAM Laramide Resources J 2,500 $1,020 2 $0.41 $0.41 $0.41

LB Laurentian Bk of Can 3,800 $192,573 35 $50.87 $50.45 $50.80

LEG Legacy Oil + Gas Inc 77,800 $206,972 293 $2.85 $2.59 $2.63

LGC Luna Gold Corp. J 2,500 $1,058 5 $0.44 $0.42 $0.42

LIF Labrador Iron Ore 4,200 $67,710 39 $16.35 $16.01 $16.19

LIQ Liquor Stores NA Ltd 1,700 $25,356 17 $14.96 $14.85 $14.90

LMP Lumenpulse Inc. J 1,400 $23,612 9 $16.88 $16.80 $16.80

LNR Linamar Corporation 7,300 $487,345 72 $67.64 $65.82 $67.16

LRE Long Run Expl Ltd. J 65,900 $124,858 221 $2.09 $1.78 $1.78

LSG Lake Shore Gold J 95,000 $92,445 70 $0.99 $0.93 $0.98

LTS Lightstream Res Ltd 68,800 $170,480 334 $2.62 $2.35 $2.37

LUC Lucara Diamond J 5,200 $11,756 35 $2.30 $2.22 $2.29

LUN Lundin Mining Corp 105,600 $561,031 535 $5.44 $5.22 $5.32

LVN Levon Resources J 5,000 $1,395 9 $0.28 $0.27 $0.28

LW Leisureworld Sr Care 100 $1,385 1 $13.85 $13.85 $13.85

MAG MAG Silver Corp. J 8,600 $66,917 84 $8.05 $7.30 $8.00

MBC MBAC Fertilizer J 2,000 $150 1 $0.08 $0.08 $0.08

MBK.UN Manulife US Regnl Un 1,100 $10,596 3 $9.69 $9.62 $9.69


MBT Manitoba Telecom 16,000 $457,007 156 $28.88 $28.41 $28.61

MCZ Mad Catz Interactv J 500 $255 1 $0.51 $0.51 $0.51

MDA MacDonald Dettwiler 2,000 $179,216 20 $90.50 $88.90 $89.46

MDI Major Drilling Group 7,000 $43,554 63 $6.54 $6.12 $6.20

MEG MEG Energy Corp. 47,400 $850,898 460 $18.85 $17.04 $17.20

MEQ Mainstreet Equity J 200 $7,665 2 $38.33 $38.32 $38.32

MFC Manulife Financial 225,300 $5,118,547 1,257 $22.95 $22.54 $22.63

MFI Maple Leaf Foods Inc 5,300 $99,413 52 $18.91 $18.64 $18.70

MG Magna Int'l Inc. 30,200 $3,712,237 302 $124.23 $122.03 $123.06

MGA Mega Uranium Ltd. J 22,500 $4,148 11 $0.19 $0.18 $0.19

MIC Genworth MI Canada 19,600 $791,590 195 $41.10 $40.01 $40.19

MM Mood Media Corp. J 5,000 $2,115 9 $0.45 $0.40 $0.40

MMT Mart Resources, Inc. 170,500 $108,120 126 $0.69 $0.60 $0.66

MND Mandalay Res Corp J 48,500 $41,550 30 $0.88 $0.84 $0.84

MNT Ry Cdn Mint-Gold ETR 12,300 $179,012 6 $14.68 $14.47 $14.65

MNW Mitel Networks Corp. 1,100 $13,260 11 $12.19 $11.96 $12.19

MPV Mountain Province J 200 $1,037 2 $5.19 $5.18 $5.19

MR.UN Melcor REIT Un 1,000 $10,260 1 $10.26 $10.26 $10.26

MRC Morguard Corporation 300 $43,668 3 $145.58 $145.54 $145.58

MRE Martinrea Int'l Inc. 8,300 $81,891 80 $10.01 $9.73 $9.86

MRG.UN Morguard NA REIT UN 1,700 $17,052 7 $10.06 $10.01 $10.01

MRT.UN Morguard Real Est Un 2,500 $45,384 15 $18.23 $18.06 $18.21

MRU Metro Inc. 19,600 $1,778,186 196 $91.97 $88.63 $90.70

MSI Morneau Shepell Inc. 500 $8,335 5 $16.73 $16.61 $16.73

MSL Merus Labs Int'l J 600 $933 3 $1.58 $1.55 $1.55

MST.UN Milestone AptREIT Un 4,500 $55,852 26 $12.52 $12.34 $12.48

MTL Mullen Group Ltd. 20,900 $464,319 204 $22.63 $21.85 $22.60

MUX McEwen Mining Inc. J 10,900 $17,951 55 $1.74 $1.54 $1.70

MX Methanex Corporation 20,500 $1,178,713 199 $58.11 $56.92 $57.51

NA Nat'l Bank of Canada 34,300 $1,797,480 340 $53.15 $52.18 $52.40

NAL Newalta Corporation 15,400 $267,873 107 $18.28 $16.84 $16.86

NBD Norbord Inc. 11,000 $251,300 110 $23.11 $22.45 $23.09

NBZ Northrn Blizzard Res 1,800 $19,659 12 $11.28 $10.85 $10.96

NCQ NovaCopper Inc. J 1,500 $1,050 2 $0.70 $0.70 $0.70

NFI New Flyer Industries 2,100 $27,169 18 $13.15 $12.88 $12.89

NG NovaGold Resources J 10,200 $32,940 66 $3.35 $3.14 $3.22

NGD New Gold Inc. 41,100 $208,512 224 $5.17 $4.74 $5.14

NGQ NGEx Resources Inc J 100 $123 1 $1.23 $1.23 $1.23

NHC Northstar Healthcare 5,800 $12,298 19 $2.19 $2.10 $2.15

NIF.UN Noranda Incm PriorUn 1,500 $3,102 4 $2.14 $2.05 $2.05

NKO Niko Resources 5,000 $1,220 8 $0.28 $0.24 $0.24

NLN NeuLion, Inc. J 400 $472 3 $1.18 $1.18 $1.18

NOA N.A. Energy Partners 600 $2,984 5 $5.00 $4.95 $4.95

NPI Northland Power Inc. 13,300 $219,245 132 $16.75 $16.27 $16.37

NPR.UN Nthn Ppty REIT Un 2,600 $67,000 19 $25.99 $25.50 $25.57

NRI Nuvo Research Inc. 1,600 $10,216 5 $6.41 $6.32 $6.41

NSU Nevsun Resources J 6,300 $28,148 53 $4.53 $4.44 $4.49

NTB Neptune Tech & Bio J 800 $1,679 6 $2.14 $2.08 $2.14

NVA NuVista Energy Ltd. 40,300 $314,344 346 $8.39 $7.62 $7.82


NWC North West Company 5,800 $140,372 57 $24.60 $24.01 $24.07

NWH.UN NW Healthcare Un 1,000 $9,107 7 $9.12 $9.08 $9.12

OCS.UN OCP Credit Stgy Un 2,000 $16,908 4 $8.48 $8.44 $8.44

OCV.UN Convertible DbIncmUn 1,100 $9,128 5 $8.30 $8.28 $8.28

OCX Onex Corporation SV 5,000 $320,997 50 $64.79 $63.82 $64.00

OGC OceanaGold Corp. 25,700 $57,112 163 $2.25 $2.17 $2.22

ONC Oncolytics Biotech 6,000 $4,575 10 $0.79 $0.76 $0.76

OR Osisko Gld Royalty 6,900 $95,620 44 $14.05 $13.30 $13.92

ORT Orbite Aluminae A J 77,000 $27,760 30 $0.37 $0.36 $0.36

OSF.UN Oil Sands Sector Un 1,000 $5,210 1 $5.21 $5.21 $5.21

OTC Open Text Corp 12,200 $818,743 121 $67.67 $66.67 $66.94

OXC Oryx Pete Corp. J 3,600 $26,054 19 $7.90 $6.84 $7.90

P Primero Mining Corp. 31,300 $155,512 173 $5.17 $4.79 $5.17

PAA Pan American Silver 28,200 $316,810 241 $11.56 $10.80 $11.52

PBY.UN Canso Credit A Un 3,800 $46,313 6 $12.23 $12.15 $12.15

PD Precision Drill Corp 52,100 $375,871 271 $7.39 $7.01 $7.33

PDL N.A. Palladium Ltd. 50,500 $7,930 41 $0.17 $0.16 $0.16

PDN Paladin Energy Ord J 44,500 $13,990 32 $0.33 $0.31 $0.32

PEY Peyto Expl & Dev 21,100 $702,914 199 $33.82 $32.86 $33.56

PG Premier Gold Mines J 8,800 $19,189 35 $2.22 $2.05 $2.21

PGF Pengrowth Energy 110,200 $388,456 546 $3.73 $3.46 $3.52

PGI.UN PIMCO Gbl IncmOpp Un 12,000 $111,441 29 $9.35 $9.26 $9.27

PHS.U Sprott Phy Silver US 3,100 $20,537 10 $6.66 $6.54 $6.59

PHX PHX Energy Services 5,100 $48,781 31 $10.00 $9.45 $9.48

PHY.U Sprott Phy Gld Un US 3,200 $32,032 4 $10.04 $10.00 $10.01

PIC.A Premium Income Cl A 2,200 $18,846 4 $8.59 $8.52 $8.52

PJC.A Jean Coutu Group SV 7,200 $194,859 72 $27.26 $26.87 $27.00

PKI Parkland Fuel Corp. 18,000 $378,195 175 $21.17 $20.79 $20.80

PLG Pilot Gold Inc. J 4,500 $3,550 3 $0.82 $0.77 $0.82

PLI ProMetic Life J 84,700 $173,423 203 $2.08 $2.02 $2.04

PLT.UN Parallel Energy Un 22,700 $34,867 41 $1.60 $1.44 $1.44

PMT Perpetual Energy Inc 900 $1,211 8 $1.35 $1.34 $1.34

PNP Pinetree Capital J 19,500 $2,723 14 $0.14 $0.14 $0.14

POT Potash Corp of Sask 74,200 $2,894,288 675 $39.52 $38.68 $38.79

POU Paramount Res Cl A 11,000 $397,453 103 $37.09 $35.39 $35.80

POW Power Corp of Cda SV 38,900 $1,266,186 385 $32.64 $32.44 $32.57

PPL Pembina Pipeline 90,700 $3,367,281 851 $38.67 $36.27 $37.06

PPY Painted Pony Pete J 8,800 $78,912 82 $9.45 $8.78 $9.06

PRE Pacific Rubiales 128,100 $1,326,652 994 $11.15 $10.07 $10.21

PRU Perseus Mining Ord J 64,500 $17,068 28 $0.28 $0.26 $0.28

PRW Petrowest Corp. Cl A 28,500 $18,260 30 $0.66 $0.63 $0.63

PSI Pason Systems Inc. 21,700 $535,884 202 $26.06 $24.26 $24.75

PSK PrairieSky Royalty 22,900 $768,872 187 $34.15 $33.23 $33.42

PTM Platinum Grp Metal J 5,500 $3,870 10 $0.72 $0.69 $0.72

PTQ Petaquilla Mineral J 1,000 $35 1 $0.04 $0.04 $0.04

PUR Pure Tech Ltd. J 100 $796 1 $7.96 $7.96 $7.96

PVG Pretium Resources J 13,100 $85,068 108 $6.64 $6.30 $6.57

PWF Power Financial Corp 30,600 $1,087,685 301 $35.79 $35.41 $35.60

PWF.PR.P Power Fin 4.40% Pr P 500 $11,370 1 $22.74 $22.74 $22.74


PWT Penn West Petroleum 128,700 $485,735 531 $3.94 $3.67 $3.80

PXT Parex Resources J 13,100 $100,686 130 $8.09 $7.54 $7.70

PXU PwrShrs FTSE RAFI US 500 $16,005 1 $32.01 $32.01 $32.01

PXX BlackPearl Res Inc J 17,400 $21,758 75 $1.28 $1.20 $1.22

PZG Paramount Gold&Sil J 1,000 $900 2 $0.90 $0.90 $0.90

QBR.B Quebecor Inc Cl B SV 8,000 $248,741 79 $31.21 $30.97 $31.21

QQC PwrShares QQQCADH Un 1,200 $45,438 4 $37.96 $37.80 $37.80

QRM Quest Rare Min J 5,000 $725 3 $0.15 $0.15 $0.15

R Romarco Minerals J 158,500 $85,115 104 $0.56 $0.52 $0.54

RBA Ritchie Bros Auction 21,800 $640,172 204 $29.54 $29.18 $29.41

RBN.UN Blue Ribbon Incm Un 1,200 $13,470 4 $11.24 $11.22 $11.24

RCH Richelieu Hardware 200 $11,276 2 $56.50 $56.26 $56.26

RCI.B Rogers Comm Cl B NV 39,600 $1,827,210 386 $46.80 $45.68 $45.88

RE Rock Energy Inc. J 9,700 $31,565 67 $3.35 $3.19 $3.20

REF.UN Cdn Real Estate Un 1,400 $67,595 13 $48.34 $48.21 $48.27

REI.UN RioCan Rl Est Tr Un 7,700 $208,518 72 $27.34 $26.92 $27.05

RES Rare Element Res J 9,500 $5,700 8 $0.60 $0.60 $0.60

RET.A Reitman's Cda A NV 2,100 $12,290 21 $5.90 $5.79 $5.85

RGL Royal Gold, Inc. 1,000 $75,862 10 $77.04 $74.50 $77.04

RGX Argex Titanium Inc J 26,500 $15,670 10 $0.60 $0.58 $0.60

RIC Richmont Mines 3,100 $10,659 17 $3.52 $3.40 $3.52

RIO Rio Alto Mining J 46,400 $131,387 231 $2.89 $2.76 $2.84

RKN Redknee Solutions J 9,100 $33,847 65 $3.86 $3.67 $3.70

RME Rocky Mtn Dealership 100 $974 1 $9.74 $9.74 $9.74

RMM.UN Retrocom REIT Un 8,000 $32,034 28 $4.06 $3.97 $4.02

RMP RMP Energy Inc. J 22,300 $110,490 166 $5.10 $4.83 $5.07

RMX Rubicon Minerals J 26,400 $31,807 125 $1.22 $1.17 $1.22

RNW TransAlta Renewable 1,500 $17,951 15 $12.07 $11.90 $11.99

RON RONA inc. 6,500 $89,084 65 $13.81 $13.63 $13.77

RRX Raging River Expl 29,200 $173,556 240 $6.22 $5.79 $5.94

RSI Rogers Sugar Inc. 1,100 $5,060 8 $4.62 $4.58 $4.61

RTK Artek Exploration J 7,900 $15,721 32 $2.02 $1.95 $2.01

RUS Russel Metals Inc. 11,300 $327,974 108 $29.43 $28.74 $28.97

RY Royal Bank of Canada 85,500 $7,091,984 805 $83.68 $82.21 $82.76

S Sherritt Int'l Corp 12,700 $33,011 63 $2.65 $2.52 $2.58

SAP Saputo Inc. 26,000 $885,200 249 $34.31 $32.96 $34.29

SAS St. Andrew Gldflds J 7,000 $1,680 2 $0.24 $0.24 $0.24

SBB Sabina Gld & Slvr J 16,000 $6,320 28 $0.41 $0.38 $0.41

SCC Sears Canada Inc 200 $2,130 2 $10.66 $10.64 $10.64

SCL ShawCor Ltd. 16,400 $738,050 162 $46.93 $43.26 $44.00

SCP Sprott Resource Corp 13,300 $23,960 20 $1.85 $1.79 $1.80

SEA Seabridge Gold Inc J 4,000 $35,223 33 $8.95 $8.57 $8.89

SES Secure Energy Serv J 23,900 $387,721 208 $17.17 $16.04 $16.13

SGF Shore Gold Inc. J 14,000 $2,890 5 $0.22 $0.20 $0.20

SGL Spyglass Res Corp. 122,500 $75,530 110 $0.70 $0.57 $0.70

SGY Surge Energy Inc. J 74,400 $332,098 430 $4.86 $4.34 $4.42

SII Sprott Inc. 1,900 $4,539 14 $2.40 $2.38 $2.40

SIN.UN SCITI Trust Trans Un 6,700 $69,064 11 $10.51 $10.14 $10.20

SJ Stella-Jones Inc. 300 $10,432 3 $34.80 $34.76 $34.80


SJR.B Shaw Comm Cl B NV 31,700 $976,338 294 $30.92 $30.69 $30.82

SLF Sun Life Fin Inc. 43,100 $1,831,127 426 $42.80 $42.21 $42.47

SLW Silver Wheaton Corp. 60,500 $1,450,572 546 $24.32 $23.17 $24.20

SMA SMART Tech Inc A SV 200 $310 2 $1.62 $1.48 $1.48

SMF SEMAFO Inc. J 35,700 $128,870 168 $3.66 $3.50 $3.62

SMU.UN Summit Ind REIT Un J 1,000 $6,080 1 $6.08 $6.08 $6.08

SNC SNC - Lavalin Group 24,200 $1,008,121 238 $43.89 $40.96 $41.04

SOY SunOpta, Inc. 500 $6,776 5 $13.62 $13.50 $13.50

SPB Superior Plus Corp. 10,800 $136,332 106 $12.85 $12.50 $12.54

SPE Spartan Engy Corp J 33,200 $82,996 94 $2.57 $2.42 $2.51

SPM Scorpio Mining J 4,000 $975 8 $0.25 $0.24 $0.24

SQP Strongco Corporation 400 $1,004 1 $2.51 $2.51 $2.51

SSL Sandstorm Gold Ltd. 30,300 $98,704 189 $3.37 $3.08 $3.37

SSO Silver Standard Res 22,000 $139,304 164 $6.50 $5.93 $6.49

STB Student Transport 2,500 $18,160 23 $7.30 $7.22 $7.22

STN Stantec Inc. 8,100 $263,538 78 $33.31 $32.07 $32.10

SU Suncor Energy Inc. 116,200 $4,170,732 1,036 $36.62 $35.01 $36.47

SUO Sunshine Oilsand A J 11,000 $1,045 2 $0.10 $0.10 $0.10

SVC Sandvine Corp J 5,600 $15,909 35 $2.86 $2.82 $2.85

SVL SilverCrest Mines J 2,500 $3,664 21 $1.52 $1.43 $1.46

SVM Silvercorp Metals J 15,200 $24,356 70 $1.62 $1.55 $1.60

SVY Savanna Energy Corp. 12,500 $56,423 102 $4.71 $4.45 $4.48

SW Sierra Wireless 2,000 $82,630 17 $42.32 $41.02 $41.18

SWY Stornoway Diamond J 49,000 $25,860 24 $0.54 $0.52 $0.52

SXP Supremex Inc. 1,500 $4,555 3 $3.06 $3.00 $3.00

T TELUS Corporation 77,300 $3,366,536 734 $43.98 $42.99 $43.34

TA TransAlta Corp. 47,900 $527,629 363 $11.34 $10.77 $10.92

TBE Twin Butte Energy J 205,300 $224,955 195 $1.17 $1.06 $1.07

TCK.B Teck Res Cl B SV 81,600 $1,400,583 587 $17.66 $17.00 $17.18

TCL.A Transcontinentl A SV 9,600 $143,707 95 $15.24 $14.79 $14.80

TCM Thompson Creek Metal 12,800 $23,591 45 $1.90 $1.82 $1.83

TCN Tricon Capital Group 2,100 $17,898 19 $8.56 $8.50 $8.53

TCW Trican Well Service 39,100 $283,717 346 $7.72 $7.14 $7.24

TD T.D. Bank 87,100 $4,989,332 799 $57.82 $56.90 $57.12

TDG Trinidad Drilling 38,800 $221,961 262 $6.04 $5.65 $5.67

TET Trilogy Energy Corp. 32,300 $317,592 320 $10.37 $9.55 $9.63

TFI TransForce Inc. 24,600 $719,053 229 $29.91 $28.93 $29.06

TGL TransGlobe Energy J 12,800 $46,277 98 $3.79 $3.56 $3.61

TGZ Teranga Gold Corp. J 121,500 $62,990 54 $0.54 $0.50 $0.51

THI Tim Hortons Inc. 22,100 $2,102,907 216 $96.13 $94.44 $94.67

THO Tahoe Resources J 24,800 $408,761 223 $17.19 $15.95 $16.42

TIH Toromont Industries 6,900 $195,231 69 $28.56 $28.08 $28.41

TKM Tekmira Pharm Corp. 3,000 $47,371 29 $16.48 $15.56 $15.60

TKO Taseko Mines Ltd. 3,500 $4,753 18 $1.39 $1.35 $1.37

TLM Talisman Energy Inc. 111,800 $583,342 483 $5.58 $5.14 $5.14

TMC Timbercreek Mortgage 1,200 $10,218 3 $8.59 $8.50 $8.59

TMD Titan Medical Inc. J 400 $584 3 $1.46 $1.46 $1.46

TMM Timmins Gold Corp. J 7,000 $8,116 47 $1.18 $1.07 $1.17

TN.UN True Nth Apt REIT Un 800 $6,456 2 $8.08 $8.06 $8.06


TNP TransAtlantic Pete J 400 $3,037 4 $7.63 $7.52 $7.61

TNT.UN True NthCommercl JUn 1,300 $8,241 5 $6.37 $6.31 $6.37

TNX Tanzanian Royalty J 4,900 $5,869 9 $1.23 $1.15 $1.19

TOG TORC Oil & Gas Ltd. 33,500 $269,979 313 $8.47 $7.85 $7.96

TOU Tourmaline Oil Corp. 14,600 $555,919 134 $38.50 $37.25 $38.35

TPH Temple Hotels Inc. 5,200 $19,906 33 $3.86 $3.80 $3.86

TRI Thomson Reuters Corp 52,500 $2,389,252 509 $45.88 $45.06 $45.25

TRL Trimel Pharma Corp J 9,000 $4,710 8 $0.53 $0.52 $0.52

TRP TransCan Corporation 36,600 $1,990,837 363 $55.29 $53.91 $54.17

TRQ Turquoise Hill Res 118,600 $422,479 180 $3.69 $3.52 $3.53

TRZ.B Transat A.T. Cl B 1,300 $12,116 5 $9.38 $9.16 $9.38

TS.B Torstar Cl B NV 1,100 $7,315 11 $6.75 $6.52 $6.52

TV Trevali Mining J 20,700 $20,700 60 $1.03 $0.98 $0.99

TXF 1stAstTech Giants Un 1,600 $20,235 3 $12.67 $12.61 $12.61

TXG Torex Gold Res J 134,300 $186,347 269 $1.42 $1.32 $1.39

TZS Trez CapSnrMtg Inv A 100 $808 1 $8.08 $8.08 $8.08

TZZ Trez Cap Mtg Invst A 1,000 $7,734 2 $7.74 $7.71 $7.74

U Uranium Participate 1,200 $6,300 12 $5.25 $5.25 $5.25

UEX UEX Corporation J 2,500 $748 5 $0.31 $0.30 $0.31

UFS Domtar Corporation 5,800 $264,888 58 $45.95 $45.17 $45.77

ULV PwrShr LowVol CH Idx 500 $14,710 1 $29.42 $29.42 $29.42

UR UrtheCast Corp. J 300 $382 2 $1.28 $1.26 $1.26

URE Ur-Energy Inc. J 27,000 $24,940 7 $0.95 $0.91 $0.91

URZ Uranerz Energy J 1,200 $1,692 1 $1.41 $1.41 $1.41

VCE Vanguard FTSE CdaIdx 1,900 $59,012 6 $31.22 $30.95 $31.12

VDU Vangrd FTSE Dev exNA 1,500 $42,287 3 $28.25 $28.17 $28.17

VE Vanguard FTSE Dev EU 500 $12,305 1 $24.61 $24.61 $24.61

VEE Vanguard FTSEEmrgMkt 5,400 $152,926 14 $28.47 $28.18 $28.18

VET Vermilion Energy Inc 23,200 $1,187,829 232 $53.20 $50.30 $51.30

VFV Vanguard S&P500 Indx 4,400 $182,524 9 $41.56 $41.39 $41.48

VGG Vanguard US DivAppr 2,300 $72,229 5 $31.46 $31.28 $31.28

VGH Vanguard USDivCad-hg 100 $2,892 1 $28.92 $28.92 $28.92

VII Seven Generations A 8,800 $138,375 54 $16.24 $14.99 $16.24

VIP.UN AstonHill VIP IncmUn 2,200 $22,034 4 $10.08 $9.92 $9.92

VNP 5N Plus Inc. 300 $699 1 $2.33 $2.33 $2.33

VNR Valener Inc. 600 $9,679 3 $16.20 $16.09 $16.09

VRX Valeant Pharm Int'l 29,500 $4,869,638 293 $167.47 $163.29 $165.22

VSC Vanguard S-T CrpBond 2,800 $70,130 2 $25.05 $25.04 $25.04

VSN Veresen Inc. 46,800 $799,817 418 $17.48 $16.79 $16.99

VSP Vanguard S&P500 C-Hg 2,600 $95,738 6 $36.85 $36.81 $36.83

VUN Vanguard US MktIdxUn 4,300 $140,328 11 $32.78 $32.53 $32.64

VXC Vanguard FTSEWrldxCA 600 $15,848 2 $26.44 $26.36 $26.36

WCP Whitecap Resources J 92,600 $1,045,172 795 $11.60 $11.05 $11.38

WDO Wesdome Gold Mines 2,000 $1,800 2 $0.90 $0.90 $0.90

WEF Western Forest Prod 59,800 $143,493 140 $2.45 $2.38 $2.41

WEQ WesternOne Inc. 6,700 $22,621 37 $3.59 $3.14 $3.25

WFT West Fraser Timber 27,800 $1,641,656 239 $59.39 $58.99 $59.06

WIN Wi-Lan Inc. 7,300 $26,223 50 $3.64 $3.54 $3.56

WIR.U WPT Industrl REIT US 8,600 $90,282 20 $10.58 $10.40 $10.55


WJA WestJet Airlines Ltd 24,700 $822,885 228 $33.80 $32.60 $33.55

WJX Wajax Corporation 5,900 $188,190 57 $33.00 $31.32 $31.57

WLC Westrn Lithium USA J 41,500 $27,250 25 $0.70 $0.62 $0.66

WN Weston George 13,300 $1,371,119 133 $103.97 $101.93 $102.65

WPT Westport Innovations 9,500 $44,221 61 $5.06 $4.54 $4.60

WPX Wstrn Potash Corp. J 1,000 $250 2 $0.25 $0.25 $0.25

WRG Western Energy Serv 1,700 $10,275 14 $6.08 $6.01 $6.02

WSP WSP GLOBAL INC. 16,000 $540,793 157 $34.57 $33.35 $33.66

WTE Westshore Terminals 4,600 $147,166 45 $32.63 $31.32 $31.78

X TMX Group Limited 100 $5,185 1 $51.85 $51.85 $51.85

XBB iShr Cdn Univers Bnd 7,400 $231,945 24 $31.37 $31.29 $31.33

XCB iShares Cdn Corp Bnd 3,400 $72,785 11 $21.45 $21.40 $21.45

XCH iShares China Index 700 $15,124 3 $21.66 $21.59 $21.59

XCS IShare SP/TSX SmlCap 5,600 $81,978 14 $14.75 $14.58 $14.58

XDC Xtreme Drill&Coil J 700 $1,733 7 $2.53 $2.44 $2.48

XDV iShares Cdn Slct Div 2,700 $68,768 12 $25.58 $25.40 $25.40

XEB iShr JP USD Emrg Mkt 300 $6,435 1 $21.45 $21.45 $21.45

XEC iShr Core EmrgMktIMI 3,000 $65,319 9 $21.82 $21.72 $21.72

XEG iShares S&P/TSX Engy 178,300 $2,546,239 238 $14.47 $14.12 $14.40

XEM iShare MSCI EmergMkt 5,700 $149,464 20 $26.27 $26.09 $26.19

XFN iShares S&P/TSX Fins 34,000 $1,107,519 98 $32.85 $32.44 $32.55

XFR iShares Fltg Rate Un 5,600 $112,840 4 $20.15 $20.15 $20.15

XGD iShares S&P/TSX Gold 111,300 $1,046,246 167 $9.58 $9.18 $9.58

XHB iShare Cdn HYBrd Bnd 3,400 $71,727 10 $21.13 $21.05 $21.11

XHY iShares US HiYld Bnd 3,700 $77,497 11 $21.07 $20.80 $20.96

XIC iShr CoreSP/TSX Comp 29,400 $682,476 88 $23.36 $23.12 $23.22

XIG iShare US IG CorpBnd 1,200 $27,910 3 $23.28 $23.20 $23.20

XIN iShare MSCI EAFE Idx 10,200 $233,513 33 $22.95 $22.85 $22.95

XIU iShares S&P/TSX60 Un 226,500 $4,903,243 272 $21.84 $21.55 $21.64

XLB iShr CoreCdnLT BndUn 1,500 $35,235 5 $23.54 $23.46 $23.46

XMA iShare S&P/TSX Matrl 7,300 $86,713 11 $12.01 $11.84 $12.01

XMI iShare EAFE Min Vlty 500 $14,010 1 $28.02 $28.02 $28.02

XMM iShr EmrgMkt MinVlty 300 $7,314 1 $24.38 $24.38 $24.38

XMW iShr MSCI Cntry Wrld 400 $11,416 4 $28.59 $28.50 $28.50

XRB iShare Cdn RlRet Bnd 3,100 $75,745 11 $24.47 $24.41 $24.45

XRE iShares S&P/TSX REIT 14,400 $237,769 37 $16.58 $16.46 $16.48

XSB iShre Cdn Sh Trm Bnd 1,600 $45,769 8 $28.61 $28.60 $28.61

XSP iShares Core S&P 500 11,900 $283,914 25 $23.91 $23.80 $23.84

XSR Sirius XM Cda A SV J 1,100 $5,943 8 $5.43 $5.37 $5.38

XST iShares Consumr Stpl 200 $8,320 2 $41.67 $41.53 $41.53

XSU iShares US Small Cap 3,600 $90,626 8 $25.33 $25.11 $25.11

XTC Exco Technologies 200 $2,272 2 $11.38 $11.34 $11.38

XTR iShare Divrs Mo Incm 15,400 $186,796 18 $12.16 $12.10 $12.13

XUS iShares CoreSP500Idx 3,400 $99,263 8 $29.25 $29.17 $29.17

YGR Yangarra Res Ltd. 900 $1,135 9 $1.32 $1.21 $1.25

YP.UN YIELDPLUS Income Un 3,600 $26,177 7 $7.33 $7.15 $7.20

YRI Yamana Gold Inc. 91,100 $411,573 291 $4.63 $4.35 $4.62

ZAG BMO AggregateBnd ETF 600 $9,474 2 $15.79 $15.79 $15.79

ZAR Zargon Oil & Gas Ltd 2,000 $10,587 20 $5.41 $5.17 $5.33


ZCM BMO Mid Crp Bond ETF 9,000 $145,525 26 $16.20 $16.15 $16.15

ZCN BMO S&P/TSX CompIndx 3,800 $75,310 15 $19.93 $19.77 $19.77

ZDM BMO MSCI EAFE HegCAD 1,500 $28,158 7 $18.82 $18.75 $18.82

ZDV BMO Cdn Dividend Un 10,300 $179,449 18 $17.57 $17.33 $17.33

ZEB BMO Eql Wgt Bank ETF 25,900 $631,692 6 $24.43 $24.30 $24.38

ZEO BMO EqWgt Oil&GasETF 15,300 $194,488 21 $12.87 $12.68 $12.81

ZHY BMO HY US CrpHdg ETF 13,500 $209,051 44 $15.54 $15.42 $15.42

ZJG BMO Junior Gold ETF 600 $3,618 1 $6.03 $6.03 $6.03

ZRE BMO Eql Wgt REITs Un 200 $3,978 1 $19.89 $19.89 $19.89

ZSP BMO S&P500 IdxCAD Un 2,800 $72,374 7 $25.89 $25.74 $25.76

ZUB BMO Eq Wgt US Banks 600 $12,366 1 $20.61 $20.61 $20.61

ZWB BMO Coverd CallCdnBk 15,400 $272,273 42 $17.78 $17.60 $17.63

ZWU BMO CoverdUtility Un 8,400 $128,542 28 $15.38 $15.19 $15.21

TMX Select Trade Details by Symbol

TSXV Listed Symbols


ABI Abcourt Mns 15,000 $675 1 $0.05 $0.05 $0.05

AEX Alpha Expl 4,000 $330 2 $0.09 $0.08 $0.09

ANY Sphere 3D Co 4,800 $41,552 33 $8.75 $8.52 $8.74

AOS Alta Oilsand 27,000 $3,105 3 $0.12 $0.12 $0.12

APO Acasti Pharm 500 $230 1 $0.46 $0.46 $0.46

ARY Anfield Res 500 $165 1 $0.33 $0.33 $0.33

ASG Aurora Spine 3,700 $6,670 10 $1.90 $1.73 $1.73

ASM Avino S & G 1,900 $3,003 2 $1.59 $1.57 $1.57

ATC ATAC Res Ltd 12,500 $6,820 11 $0.56 $0.52 $0.54

AUN Aurcana Corp 11,000 $3,755 17 $0.36 $0.33 $0.36

AVN Avanti Egy 3,000 $1,050 1 $0.35 $0.35 $0.35

BAJ Baja Mng Cor 15,000 $675 1 $0.05 $0.05 $0.05

BBI Blackbird Eg 61,500 $19,088 16 $0.32 $0.30 $0.30

BCM Bear Crk Mng 100 $160 1 $1.60 $1.60 $1.60

BED Bedrocan Can 2,000 $1,600 2 $0.80 $0.80 $0.80

BGM Barkerville 22,000 $6,428 14 $0.33 $0.26 $0.31

BOE Amers Petrog 7,000 $2,215 3 $0.32 $0.32 $0.32

BRI Brazil Res 13,000 $6,810 8 $0.55 $0.51 $0.53

BTI biOasis Tec 2,100 $2,371 2 $1.13 $1.11 $1.13

BYV Bayfield Ven 30,500 $7,273 11 $0.24 $0.23 $0.24

CAC Canamax Egy 42,500 $24,160 20 $0.59 $0.56 $0.57

CEB Ceiba Egy 12,500 $7,030 5 $0.58 $0.54 $0.54

CEX Contact Expl 2,000 $545 4 $0.28 $0.27 $0.28

CN Condor Res 2,000 $90 1 $0.05 $0.05 $0.05

CRS Cardiff Egy 11,500 $1,828 5 $0.16 $0.16 $0.16

CUU Copper Fox M 500 $68 1 $0.14 $0.14 $0.14

CVR Cdn Oil R&R 10,000 $100 1 $0.01 $0.01 $0.01

CWC CWC Egy Svcs 13,000 $7,495 10 $0.62 $0.55 $0.58

CXB Calibre Mng 500 $65 1 $0.13 $0.13 $0.13

CZO Ceapro Inc. 16,500 $9,675 9 $0.59 $0.58 $0.59

DCK Donnycreek E 1,000 $2,134 3 $2.23 $2.12 $2.15

DMA DiaMedica In 10,000 $500 3 $0.05 $0.05 $0.05

DNI DNI Mtls Inc 50,000 $500 1 $0.01 $0.01 $0.01

DVG Divergent Eg 7,000 $1,600 3 $0.23 $0.23 $0.23

DVO.U Delavaco Res 3,000 $2,700 1 $0.90 $0.90 $0.90

DXE Dualex Egy 12,000 $180 1 $0.02 $0.02 $0.02

EBN Epicore BioN 6,000 $4,500 2 $0.76 $0.73 $0.73

EGX Ecuador Gld 10,000 $700 1 $0.07 $0.07 $0.07

EIL Empire Ind 2,000 $200 4 $0.10 $0.10 $0.10

ELW Elkwater Res 42,000 $5,500 8 $0.14 $0.13 $0.14

ENG Energulf Res 5,000 $1,050 1 $0.21 $0.21 $0.21

ENW EnWave Corp 1,000 $1,160 1 $1.16 $1.16 $1.16

EPO Encanto Pota 20,000 $1,000 1 $0.05 $0.05 $0.05

EW E W Pete Cor 11,000 $1,350 3 $0.13 $0.12 $0.13

FFF Nthern Front 3,000 $2,520 1 $0.84 $0.84 $0.84

FLY FLYHT Aerosp 14,000 $6,478 10 $0.47 $0.45 $0.45


FMS Focus Graphi 3,000 $1,170 1 $0.39 $0.39 $0.39

FO Falcon O&G 500 $50 1 $0.10 $0.10 $0.10

FPC Falco Res 5,000 $2,315 10 $0.48 $0.45 $0.47

FUU Fission 3.0 6,000 $450 1 $0.08 $0.08 $0.08

GGG Graphene 3D 2,500 $3,066 5 $1.28 $1.16 $1.16

GLM Glenmark Cap 20,500 $11,910 11 $0.61 $0.56 $0.56

GPH Graphite One 22,000 $3,070 6 $0.14 $0.14 $0.14

GPS BSM Techs In 200 $256 2 $1.28 $1.28 $1.28

GRC Grenville St 1,000 $570 1 $0.57 $0.57 $0.57

GSH Glden Share 49,000 $735 1 $0.02 $0.02 $0.02

GSV Gld Standard 6,000 $3,250 5 $0.55 $0.54 $0.55

HTL Hamilton Tho 1,500 $525 3 $0.35 $0.35 $0.35

ICG Integra Gld 2,000 $390 3 $0.20 $0.20 $0.20

INA Iona Egy Inc 84,000 $8,740 21 $0.11 $0.10 $0.11

INP Input Cap 1,700 $3,436 3 $2.03 $2.02 $2.03

IOU IOU Finl 8,500 $3,400 3 $0.40 $0.40 $0.40

IPT IMPACT Svr 5,000 $1,600 2 $0.34 $0.31 $0.31

JNX Junex Inc 42,500 $21,100 23 $0.50 $0.49 $0.50

KAM Kaminak Gld 1,500 $1,065 2 $0.71 $0.71 $0.71

KDI Kennady Diam 200 $1,145 2 $5.94 $5.51 $5.51

KEK Keek Inc. 1,000 $105 1 $0.11 $0.11 $0.11

KLH Stellar BioT 800 $1,144 4 $1.46 $1.42 $1.46

LAB Imperus Tech 9,000 $5,160 3 $0.58 $0.57 $0.57

LLG Mason Graphi 5,500 $3,950 7 $0.72 $0.71 $0.71

LOT TomaGld Corp 16,000 $960 1 $0.06 $0.06 $0.06

LOY Loyalist Grp 24,500 $10,973 19 $0.47 $0.44 $0.47

LVL Lynden Egy 500 $285 1 $0.57 $0.57 $0.57

LXE Leucrotta Ex 900 $1,399 2 $1.56 $1.55 $1.55

MEI Manitok Egy 900 $1,023 5 $1.20 $1.11 $1.20

MGP Mega Preciou 66,000 $3,425 7 $0.06 $0.05 $0.06

MOB.UN NthW Intl He 1,800 $3,798 1 $2.11 $2.11 $2.11

MPG Mapan Egy 2,000 $2,240 2 $1.12 $1.12 $1.12

MQL Marquee Egy 8,000 $4,540 12 $0.58 $0.55 $0.56

MTX Mtlex Vens 15,000 $375 1 $0.03 $0.03 $0.03

MVN Madalena Egy 139,500 $37,520 104 $0.29 $0.26 $0.27

NB Niocorp Devs 18,000 $12,465 9 $0.70 $0.67 $0.69

NES Newstrike Ca 1,000 $950 1 $0.95 $0.95 $0.95

NEV Nevada Sunri 3,000 $900 1 $0.30 $0.30 $0.30

NGC Nthern Graph 3,500 $2,695 3 $0.77 $0.77 $0.77

NMX Nemaska Lith 2,500 $405 2 $0.17 $0.16 $0.16

NPH Vanc Pharmac 20,000 $4,415 5 $0.23 $0.21 $0.22

OGI OrganiGram H 2,000 $2,040 3 $1.02 $1.02 $1.02

ORG Orca Gld Inc 500 $178 1 $0.36 $0.36 $0.36

PEA Petrolia Inc 17,000 $7,965 8 $0.48 $0.46 $0.46

PGM Pure Gld Mng 3,500 $910 1 $0.26 $0.26 $0.26

PHM Patient Home 449,000 $251,605 108 $0.59 $0.55 $0.55

PLL Palladon Ven 7,500 $4,085 6 $0.58 $0.53 $0.53

PMI Petromanas E 100,000 $7,950 7 $0.08 $0.08 $0.08

PNE Pine Cliff E 1,000 $1,742 4 $1.75 $1.73 $1.73


POE Pan Orient 400 $687 4 $1.74 $1.65 $1.74

PRD PRD Egy Inc 20,000 $4,955 10 $0.28 $0.21 $0.23

PRY Pinecrest Eg 13,000 $430 2 $0.04 $0.03 $0.04

PTA PetroAmer Oi 561,500 $97,418 49 $0.19 $0.17 $0.18

PTK POET Techs 26,000 $40,098 92 $1.57 $1.47 $1.56

QST Questor Tech 30,800 $91,618 70 $3.12 $2.89 $3.06

RBX Robex 5,000 $350 1 $0.07 $0.07 $0.07

RDS Radisson 27,000 $2,345 3 $0.09 $0.09 $0.09

RDX RDX Techs 34,500 $18,413 18 $0.59 $0.50 $0.52

RFC RIFCO Inc 100 $489 1 $4.89 $4.89 $4.89

ROG Roxgold Inc 18,000 $10,365 10 $0.58 $0.57 $0.57

RPC Raise Produc 2,000 $1,980 1 $0.99 $0.99 $0.99

RUF.UN Pure Multi-A 10,400 $57,444 20 $5.59 $5.43 $5.51

RX BioSyent Inc 4,300 $44,650 23 $10.67 $10.15 $10.23

SCR theScore, In 7,000 $2,815 9 $0.41 $0.40 $0.40

SDX Sea Dragon 20,000 $900 1 $0.05 $0.05 $0.05

SEV Spectra7 Mic 21,500 $20,135 16 $0.97 $0.90 $0.91

SFD NXT Egy Solu 1,500 $2,135 3 $1.43 $1.42 $1.42

SLC Slyce Inc. 128,500 $103,105 75 $0.86 $0.76 $0.79

SMB Simba Egy In 260,000 $8,150 10 $0.04 $0.03 $0.04

SNM ShaMaran Pet 2,500 $495 5 $0.20 $0.20 $0.20

SOG Strategic O 11,500 $2,985 8 $0.28 $0.25 $0.25

SPY Sprylogics I 12,000 $6,790 7 $0.58 $0.55 $0.56

SRX Storm Res Lt 3,500 $16,501 24 $4.85 $4.63 $4.78

SUP Nthn Superio 3,000 $60 3 $0.02 $0.02 $0.02

SYZ Sylogist Ltd 800 $8,775 6 $10.98 $10.95 $10.98

TGM True Gld Mng 26,000 $6,148 7 $0.24 $0.23 $0.23

TIC Titanium 1,500 $1,485 2 $0.99 $0.99 $0.99

TLT Theralase 4,000 $1,293 8 $0.33 $0.32 $0.33

TME Temex Res 20,000 $1,000 1 $0.05 $0.05 $0.05

TNG TransGaming 1,000 $65 1 $0.07 $0.07 $0.07

TPN Taipan Res 14,500 $2,190 7 $0.17 $0.15 $0.15

TRX Tribute Phar 500 $290 1 $0.58 $0.58 $0.58

TSM Tasman Mtls 13,500 $7,540 9 $0.60 $0.53 $0.53

TVE Tamarack Val 23,200 $70,095 156 $3.19 $2.90 $3.05

TVL Traverse Egy 2,000 $1,700 2 $0.85 $0.85 $0.85

TWD Tweed Mariju 1,500 $3,710 2 $2.49 $2.44 $2.44

TZR Terrace Egy 500 $385 1 $0.77 $0.77 $0.77

VGD Visible Gld 13,000 $1,185 7 $0.10 $0.09 $0.09

VGO Vogogo Inc. 6,600 $23,025 17 $3.60 $3.31 $3.35

VIT Victoria Gld 1,000 $100 2 $0.11 $0.10 $0.11

VRY Petro-Victor 3,000 $515 6 $0.18 $0.17 $0.18

WAN Wanted Techs 500 $550 1 $1.10 $1.10 $1.10

WG Wellgreen Pl 7,000 $4,615 13 $0.68 $0.64 $0.65

WZR WstnZagros 20,000 $9,080 6 $0.46 $0.45 $0.46

YAK Mongolia Gro 1,600 $1,820 2 $1.15 $1.13 $1.13

YO Yoho Res Inc 1,500 $2,415 2 $1.61 $1.61 $1.61

ZMS Zecotek Phot 1,000 $325 2 $0.33 $0.33 $0.33

ZNN Zenn Motor C 5,000 $1,825 3 $0.37 $0.37 $0.37

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december 01, 2014 · december 01, 2014 daily summary # symbols advancers vol decliners vol #...

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