february 22, 2016 alpha daily summary - tsx venture …nmx nemaska lith 32,500 $13,208 8 $0.40 $0.41...

February 22, 2016

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

32,618,248 $490,938,253 69,717 839 22,468,173 8,841,088 528 260 51 1,308,987

YTD Volume

1,286,030,514

YTD Value

$18,385,734,609

YTD Trades

2,951,122

52-Week New High/Low

19 / 29

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

HOU Horizon CrdOil Bl+Un 2,190,708 $6,821,213 528 $3.10 $3.16 $3.07

ECA EnCana Corporation 1,421,800 $6,317,207 1,880 $4.53 $4.54 $4.33

BTE Baytex Energy Corp. 1,098,700 $3,097,353 718 $2.80 $2.89 $2.77

BBD.B Bombardier Cl B SV 1,017,133 $1,249,898 530 $1.26 $1.26 $1.20

FM First Quantum Mnrl J 898,110 $4,506,660 1,461 $4.67 $5.29 $4.60

TCK.B Teck Res Cl B SV 772,300 $7,369,386 950 $9.36 $9.92 $8.68

XIU iShares S&P/TSX60 Un 633,921 $12,140,922 856 $19.06 $19.26 $19.03

HOD Horizon CrdeOil BrUn 617,410 $14,485,506 808 $23.64 $24.04 $23.01

G Goldcorp Inc. 534,320 $11,164,003 1,144 $20.72 $21.27 $20.40

ABX Barrick Gold Corp 476,502 $8,300,866 636 $17.58 $17.97 $16.60

RY Royal Bank of Canada 473,410 $33,721,396 2,691 $70.67 $71.99 $70.35

LUN Lundin Mining Corp 469,659 $1,835,513 725 $3.90 $4.01 $3.82

SU Suncor Energy Inc. 431,514 $14,522,245 1,750 $33.75 $33.86 $33.40

LSG Lake Shore Gold J 390,000 $695,994 294 $1.79 $1.80 $1.75

IMG Iamgold Corporation 386,300 $1,254,825 338 $3.21 $3.34 $3.15

YRI Yamana Gold Inc. 378,500 $1,370,265 376 $3.63 $3.68 $3.53

WCP Whitecap Resources J 360,475 $2,602,641 687 $7.20 $7.35 $7.13

HBM HudBay Minerals Inc. 316,407 $1,215,125 1,154 $3.71 $3.95 $3.71

ENB Enbridge Inc. 305,700 $13,475,763 1,861 $43.68 $44.84 $43.64

SGY Surge Energy Inc. J 288,700 $615,481 610 $2.14 $2.15 $2.09

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

CSQ Canamex Res 135,000 $6,075 3 $0.05 $0.05 $0.05

SYD Synodon Inc 115,000 $5,175 7 $0.05 $0.05 $0.05

ITM Intema Solut 100,000 $1,500 1 $0.02 $0.02 $0.02

VID VidWRX Inc. 88,000 $2,640 7 $0.03 $0.03 $0.03

PHM Patient Home 73,900 $30,963 21 $0.42 $0.43 $0.42

SPK Sunset Pac 67,000 $1,005 1 $0.02 $0.02 $0.02

BGM Barkerville 59,000 $28,345 19 $0.49 $0.49 $0.46

VIV Avivagen Inc 52,000 $2,080 3 $0.04 $0.04 $0.04

SMM Svr Mountain 50,000 $250 1 $0.01 $0.01 $0.01

LXE Leucrotta Ex 39,500 $36,340 11 $0.92 $0.92 $0.92

YTY Wi2Wi Corp. 39,000 $2,895 4 $0.08 $0.08 $0.07

ICG Integra Gld 37,765 $14,758 13 $0.40 $0.40 $0.39

NXE NexGen Egy L 34,000 $33,800 10 $0.99 $1.00 $0.98

NMX Nemaska Lith 32,500 $13,208 8 $0.40 $0.41 $0.40

EQT Equitas Res 30,000 $1,590 2 $0.05 $0.06 $0.05

CFM Confederatio 30,000 $750 2 $0.03 $0.03 $0.03

MZI Mezzi Hldgs 27,000 $1,620 2 $0.06 $0.06 $0.06

CGC Canopy Growt 22,700 $65,744 14 $2.92 $2.93 $2.79

NZ New Zealand 22,000 $660 2 $0.03 $0.03 $0.03

GPH Graphite One 22,000 $1,760 4 $0.08 $0.08 $0.08

Top 10 Insider Buys by Volume

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

AC 56,000 0 56,000

MBT 15,600 0 15,600

CSQ 13,000 0 13,000

GPS 6,000 0 6,000

TRI 4,900 0 4,900

TD 4,600 0 4,600

PJC.A 4,200 0 4,200

PE 3,000 0 3,000

CNR 900 0 900

SMU.UN 500 0 500

Top 10 Insider Buys by Value

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

MBT $503,952 $0 $503,952

AC $408,171 $0 $408,171

TRI $245,350 $0 $245,350

TD $243,114 $0 $243,114

PJC.A $85,522 $0 $85,522

CNR $71,362 $0 $71,362

GPS $5,580 $0 $5,580

SMU.UN $2,950 $0 $2,950

DHX.B $2,048 $0 $2,048

PE $1,860 $0 $1,860

Top 10 Insider Sells by Volume

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

NG 0 3,900 3,900

MRU 0 3,200 3,200

FCR 0 2,400 2,400

RY 0 1,400 1,400

CTC.A 0 1,100 1,100

CAR.UN 0 500 500

BCE 0 300 300

GPS 6,000 0 0

MBT 15,600 0 0

CNR 900 0 0

Top 10 Insider Sells by Value

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

CTC.A $0.00 $143,553.00 $143,553.00

MRU $0.00 $134,244.00 $134,244.00

RY $0.00 $100,087.00 $100,087.00

FCR $0.00 $47,165.00 $47,165.00

NG $0.00 $25,707.00 $25,707.00

BCE $0.00 $17,649.00 $17,649.00

CAR.UN $0.00 $14,445.00 $14,445.00

GPS $5,580.00 $0.00 $0.00

MBT $503,952.00 $0.00 $0.00

PE $1,860.00 $0.00 $0.00

Block Trade Statistics

474,400

$7,856,572 12

25 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

IMG $3.27 $144,207 44,100 Iamgold Corporation

ECA $4.33 $154,581 35,700 EnCana Corporation

XIU $19.06 $628,980 33,000 iShares S&P/TSX60 Un

ABX $16.94 $499,730 29,500 Barrick Gold Corp



XEG $9.74 $243,500 25,000 iShares S&P/TSX Engy


XGB $22.27 $505,529 22,700 iShares Cdn Govt Bnd


10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol


XFN $28.72 $574,400 20,000 iShares S&P/TSX Fins

XFN $28.38 $567,600 20,000 iShares S&P/TSX Fins

XGB $22.27 $505,529 22,700 iShares Cdn Govt Bnd

ABX $16.94 $499,730 29,500 Barrick Gold Corp






New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

ARU February 22, 2016 Aurania Res TSXV

ALZ.H February 22, 2016 Aldershot Re TSXV

SAE.H February 22, 2016 Sable Res TSXV

HAU.U February 22, 2016 Horizons ActvUSDivUS TSX

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAB Aberdeen Int'l. J 4,000 $420 1 $0.11 $0.11 $0.11 $0.11

AAR.UN Pure Industrial Un 17,800 $80,952 49 $4.58 $4.54 $4.54 $4.54

AAV Advantage Oil & Gas 52,100 $380,260 150 $7.39 $7.25 $7.27 $7.27

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 400 $2,533 4 $6.37 $6.25 $6.37 $6.37

ABX Barrick Gold Corp 476,502 $8,300,866 636 $17.97 $16.60 $17.58 $17.58

AC Air Canada Vote & VV 174,232 $1,268,451 438 $7.40 $7.24 $7.24 $7.24

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

ACO.X ATCO Ltd. Cl I NV 8,280 $320,374 66 $39.22 $38.54 $38.75 $38.75

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $37.36 $0.00

ACQ AutoCanada Inc. 10,510 $187,490 72 $18.32 $17.64 $17.64 $17.64

ACR.UN Agellan Commercl Un 0 $0 0 $0.00 $0.00 $8.81 $0.00

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

AD Alaris Royalty Corp. 4,422 $110,723 25 $25.32 $24.75 $24.87 $24.87

ADC.UN 1st Asset CdnConv Un 0 $0 0 $0.00 $0.00 $7.51 $0.00

ADN Acadian Timber Corp. 100 $1,945 1 $19.45 $19.45 $19.45 $19.45

ADV Alderon Iron Ore J 0 $0 0 $0.00 $0.00 $0.08 $0.00

ADW.A Andrew Peller A NV 0 $0 0 $0.00 $0.00 $22.00 $0.00

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $25.65 $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 800 $1,161 2 $1.47 $1.44 $1.44 $1.44

AEM Agnico Eagle Mines 64,796 $3,067,337 274 $47.93 $46.44 $47.46 $47.46

AET.UN Argent Energy Un J 0 $0 0 $0.00 $0.00 $0.01 $0.00

AEU.UN ACTIVEnergy Incm Un 0 $0 0 $0.00 $0.00 $3.72 $0.00

AEV Avenira Ltd. Ord J 0 $0 0 $0.00 $0.00 $0.13 $0.00

AEZ AEterna Zentaris Inc 2,800 $11,882 2 $4.25 $4.22 $4.22 $4.22

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

AFN Ag Growth Int'l Inc. 0 $0 0 $0.00 $0.00 $26.98 $0.00

AGF.B AGF Management B NV 10,300 $49,183 31 $4.84 $4.66 $4.66 $4.66

AGI Alamos Gold Inc. J 53,100 $308,425 85 $5.91 $5.67 $5.79 $5.79

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 1,700 $62,261 9 $37.10 $36.36 $36.50 $36.50

AGU Agrium Inc. 20,200 $2,294,357 115 $114.57 $113.07 $113.35 $113.35

AHF Aston Hill Fin J 0 $0 0 $0.00 $0.00 $0.22 $0.00

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

AI Atrium Mtg Invest 200 $2,242 1 $11.21 $11.21 $11.21 $11.21

AIF Altus Group Limited 3,200 $58,497 18 $18.36 $18.06 $18.16 $18.16

AIM Aimia Inc. 39,986 $323,946 158 $8.15 $7.95 $8.11 $8.11

AIM.PR.A Aimia Inc. Ser 1 Pr 1,300 $12,956 9 $10.00 $9.96 $10.00 $10.00

AIM.PR.B Aimia Inc. Ser 2 Pr 0 $0 0 $0.00 $0.00 $11.28 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 0 $0 0 $0.00 $0.00 $15.35 $0.00

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

AKG Asanko Gold Inc. J 23,900 $66,014 37 $2.79 $2.64 $2.78 $2.78

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. 39,645 $1,329,851 135 $33.83 $33.34 $33.45 $33.45

ALA.PR.A AltaGas Ltd Sr A Pr 200 $2,844 2 $14.22 $14.22 $14.22 $14.22

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 $17.93 $0.00

ALA.PR.G AltaGas Ltd Sr G Pr 900 $15,066 1 $16.74 $16.74 $16.74 $16.74

ALA.PR.I AltaGas Ltd Sr I Pr 0 $0 0 $0.00 $0.00 $23.32 $0.00

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $17.19 $0.00

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

ALB.PR.B Allbanc Splt 2 Pr B 0 $0 0 $0.00 $0.00 $21.89 $0.00

ALC Algoma Central Corp 0 $0 0 $0.00 $0.00 $12.65 $0.00

ALS Altius Minerals Corp 200 $2,018 2 $10.33 $9.85 $9.85 $9.85

AMI AuRico Metals Inc. J 3,000 $1,920 1 $0.64 $0.64 $0.64 $0.64

AMM Almaden Minerals 0 $0 0 $0.00 $0.00 $1.07 $0.00

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 $2.53 $0.00


AOI Africa Oil Corp. J 29,300 $50,318 14 $1.73 $1.71 $1.73 $1.73

AP.UN Allied Prop. REIT Un 14,200 $443,068 75 $32.37 $30.30 $30.36 $30.36

APR.UN Automotive Ppty Un 0 $0 0 $0.00 $0.00 $9.00 $0.00

APS Aptose Biosciences 0 $0 0 $0.00 $0.00 $3.98 $0.00

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 86,500 $919,074 314 $10.73 $10.57 $10.60 $10.60

AQN.PR.A Algonquin Pwr A Pr 0 $0 0 $0.00 $0.00 $17.51 $0.00

AQN.PR.D Algonquin Pwr D Pr 2,500 $40,399 3 $16.24 $16.05 $16.24 $16.24

AQX.A Alignvst Aquis A JRV 0 $0 0 $0.00 $0.00 $9.56 $0.00

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

AR Argonaut Gold Inc. J 62,250 $90,698 35 $1.49 $1.42 $1.48 $1.48

ARE Aecon Group Inc. 19,200 $277,366 57 $14.74 $14.29 $14.42 $14.42

ARG Amerigo Resources J 0 $0 0 $0.00 $0.00 $0.11 $0.00

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

ARX ARC Resources Ltd. 83,410 $1,540,954 459 $18.77 $18.26 $18.40 $18.40

ARZ Aralez PharmaceutclJ 0 $0 0 $0.00 $0.00 $8.59 $0.00

ASP Acerus Pharma Corp J 0 $0 0 $0.00 $0.00 $0.12 $0.00

ASR Alacer Gold Corp. J 105,617 $283,661 173 $2.71 $2.56 $2.69 $2.69

ATA ATS Automation Tool 12,400 $111,194 37 $9.04 $8.91 $8.91 $8.91

ATD.A Alimentation Cl A MV 0 $0 0 $0.00 $0.00 $55.90 $0.00

ATD.B Alimentation Cl B SV 61,600 $3,683,453 344 $60.96 $59.26 $59.57 $59.57

ATH Athabasca Oil Corp J 63,520 $69,493 134 $1.14 $1.07 $1.07 $1.07

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

ATP Atlantic Power 3,100 $7,724 7 $2.51 $2.47 $2.47 $2.47

AUE Aureus Mining Inc. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

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

AUM Golden Minerals J 11,500 $8,505 3 $0.77 $0.67 $0.67 $0.67

AUP Aurinia Pharma Inc J 0 $0 0 $0.00 $0.00 $3.40 $0.00

AV.UN Aston Hill AdvVIP Un 0 $0 0 $0.00 $0.00 $9.82 $0.00

AVK Avnel Gold Mining J 0 $0 0 $0.00 $0.00 $0.19 $0.00

AVL Avalon Rare Metals J 0 $0 0 $0.00 $0.00 $0.12 $0.00

AVO Avigilon Corporation 9,700 $123,507 39 $12.83 $12.62 $12.77 $12.77

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 $26.98 $0.00

AX.PR.A Artis REIT Ser A Pr 500 $8,235 1 $16.47 $16.47 $16.47 $16.47

AX.PR.E Artis REIT Ser E Pr 0 $0 0 $0.00 $0.00 $12.79 $0.00

AX.PR.G Artis REIT Ser G Pr 0 $0 0 $0.00 $0.00 $13.26 $0.00

AX.PR.U Artis REIT Pr C US 0 $0 0 $0.00 $0.00 $16.81 $0.00

AX.UN Artis REIT Un 18,605 $223,642 57 $12.10 $11.91 $12.01 $12.01

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

AXR Alexco Resource J 4,000 $3,880 1 $0.97 $0.97 $0.97 $0.97

AXX AXIA NetMedia Corp J 0 $0 0 $0.00 $0.00 $2.75 $0.00

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

AYA Amaya Inc. J 22,600 $432,029 97 $19.53 $18.50 $19.25 $19.25

AYM Atalaya Mining Ord J 0 $0 0 $0.00 $0.00 $1.70 $0.00

AZ Arizona Mining Inc J 0 $0 0 $0.00 $0.00 $0.37 $0.00

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $10.50 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $10.70 $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 42,500 $14,525 7 $0.36 $0.30 $0.36 $0.36

BAD Badger Daylighting 4,900 $117,653 21 $24.26 $23.87 $23.90 $23.90

BAM.A Brookfld Asset A LV 59,800 $2,542,912 277 $42.83 $42.19 $42.30 $42.30

BAM.PF.A Brookfld Asset Pr 32 0 $0 0 $0.00 $0.00 $17.74 $0.00

BAM.PF.B Brookfld Asset Pr 34 0 $0 0 $0.00 $0.00 $16.30 $0.00

BAM.PF.C Brookfld Asset Pr 36 500 $9,886 2 $19.78 $19.74 $19.78 $19.78

BAM.PF.D Brookfld Asset Pr 37 0 $0 0 $0.00 $0.00 $19.66 $0.00

BAM.PF.E Brookfld Asset Pr 38 0 $0 0 $0.00 $0.00 $17.19 $0.00

BAM.PF.F Brookfld Asset Pr 40 1,100 $19,527 2 $17.79 $17.58 $17.58 $17.58

BAM.PF.G Brookfld Asset Pr 42 0 $0 0 $0.00 $0.00 $16.95 $0.00

BAM.PF.H Brookfld Asset Pr 44 600 $15,029 2 $25.09 $25.04 $25.04 $25.04

BAM.PR.B Brookfld Asset Pr 2 400 $3,724 1 $9.31 $9.31 $9.31 $9.31

BAM.PR.C Brookfld Asset Pr 4 100 $915 1 $9.15 $9.15 $9.15 $9.15

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $12.18 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $13.12 $0.00


BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $8.60 $0.00

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

BAM.PR.M Brookfld Asset Pr 17 0 $0 0 $0.00 $0.00 $19.72 $0.00

BAM.PR.N Brookfld Asset Pr 18 0 $0 0 $0.00 $0.00 $19.48 $0.00

BAM.PR.R Brookfld Asset Pr 24 100 $1,385 1 $13.85 $13.85 $13.85 $13.85

BAM.PR.T Brookfld Asset Pr 26 0 $0 0 $0.00 $0.00 $13.50 $0.00

BAM.PR.X Brookfld Asset Pr 28 0 $0 0 $0.00 $0.00 $12.21 $0.00

BAM.PR.Z Brookfld Asset Pr 30 1,600 $27,430 4 $17.21 $17.01 $17.15 $17.15

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

BAR Balmoral Resources J 3,000 $2,040 1 $0.68 $0.68 $0.68 $0.68

BB BlackBerry Limited 175,729 $1,747,689 222 $10.07 $9.80 $10.00 $10.00

BBD.A Bombardier Cl A MV 64,400 $89,153 25 $1.44 $1.35 $1.38 $1.38

BBD.B Bombardier Cl B SV 1,017,133 $1,249,898 530 $1.26 $1.20 $1.26 $1.26

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 0 $0 0 $0.00 $0.00 $10.24 $0.00

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 $8.25 $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 24,048 $376,087 106 $16.28 $15.47 $15.47 $15.47

BCE BCE Inc. 106,720 $6,263,855 426 $59.13 $58.29 $58.39 $58.39

BCE.PR.A BCE Inc. Pr Ser AA 0 $0 0 $0.00 $0.00 $12.64 $0.00

BCE.PR.B BCE Inc. Pr Ser AB 0 $0 0 $0.00 $0.00 $12.26 $0.00

BCE.PR.C BCE Inc. Pr Ser AC 200 $2,736 2 $13.68 $13.68 $13.68 $13.68

BCE.PR.D BCE Inc. Pr Ser AD 700 $9,090 7 $13.00 $12.98 $12.98 $12.98

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $12.60 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 200 $2,646 1 $13.23 $13.23 $13.23 $13.23

BCE.PR.G BCE Inc. Pr Ser AG 100 $1,286 1 $12.86 $12.86 $12.86 $12.86

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 $12.13 $0.00

BCE.PR.J BCE Inc. Pr Ser AJ 300 $3,835 3 $12.79 $12.77 $12.79 $12.79

BCE.PR.K BCE Inc. Pr Ser AK 200 $2,375 2 $11.95 $11.80 $11.95 $11.95

BCE.PR.M BCE Inc. Pr Ser AM 0 $0 0 $0.00 $0.00 $12.14 $0.00

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $18.47 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 0 $0 0 $0.00 $0.00 $16.79 $0.00

BCE.PR.R BCE Inc. Pr Ser R 400 $6,600 2 $16.50 $16.50 $16.50 $16.50

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 $12.01 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 100 $1,274 1 $12.74 $12.74 $12.74 $12.74

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

BCI New Look Vision J 0 $0 0 $0.00 $0.00 $26.00 $0.00

BDI Black Diamond Group 10,500 $48,295 28 $4.80 $4.51 $4.51 $4.51

BDT Bird Construction 8,000 $97,241 38 $12.31 $12.01 $12.28 $12.28

BEI.UN Boardwalk REIT Un 22,525 $1,084,275 194 $48.60 $47.16 $48.37 $48.37

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 $23.12 $0.00

BEP.UN Brookfield Renew Un 8,000 $296,688 51 $37.41 $36.75 $37.24 $37.24

BGI.UN Brkfld GlbInfras Sec 0 $0 0 $0.00 $0.00 $4.83 $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 $10.87 $0.00

BIN Progressive Waste 14,700 $587,899 50 $40.99 $39.50 $40.12 $40.12

BIP.PR.A Brookfield Infras Pr 1,600 $27,580 7 $17.60 $17.20 $17.20 $17.20

BIP.PR.B Brookfield InfrasPr3 0 $0 0 $0.00 $0.00 $22.45 $0.00

BIP.UN Brookfield Infras Un 16,800 $827,794 77 $49.85 $48.60 $48.91 $48.91

BIR Birchcliff Energy 98,300 $510,282 127 $5.39 $5.05 $5.05 $5.05

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $16.40 $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 $0.04 $0.00

BKL PwrShr SrLoan(C Hdg) 0 $0 0 $0.00 $0.00 $18.11 $0.00

BKX BNK Petroleum Inc. J 0 $0 0 $0.00 $0.00 $0.29 $0.00

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

BLD Ballard Power Sys 13,700 $24,661 10 $1.83 $1.77 $1.79 $1.79


BLU BELLUS Health Inc. 0 $0 0 $0.00 $0.00 $0.94 $0.00

BLX Boralex Inc. Cl A 7,200 $112,430 30 $15.76 $15.41 $15.66 $15.66

BMO Bank of Montreal 151,267 $11,268,450 710 $75.32 $73.69 $73.93 $73.93

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 $25.63 $0.00

BMO.PR.M Bk of Mon Pr Ser 16 0 $0 0 $0.00 $0.00 $23.40 $0.00

BMO.PR.Q Bk of Mon Pr Ser 25 1,000 $18,310 5 $18.37 $18.25 $18.25 $18.25

BMO.PR.R Bk of Mon Pr Ser 17 0 $0 0 $0.00 $0.00 $21.32 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 100 $1,721 1 $17.21 $17.21 $17.21 $17.21

BMO.PR.T Bk of Mon Pr Ser 29 100 $1,677 1 $16.77 $16.77 $16.77 $16.77

BMO.PR.W Bk of Mon Pr Ser 31 100 $1,663 1 $16.63 $16.63 $16.63 $16.63

BMO.PR.Y Bk of Mon Pr Ser 33 200 $3,734 2 $18.67 $18.67 $18.67 $18.67

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 $20.00 $0.00

BNE Bonterra Energy Corp 6,100 $111,860 34 $18.81 $17.80 $17.81 $17.81

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

BNK Bankers Petroleum J 42,500 $40,120 21 $0.96 $0.94 $0.94 $0.94

BNP Bonavista Energy 66,610 $131,870 180 $2.03 $1.95 $1.95 $1.95

BNS Bank of Nova Scotia 208,158 $11,642,412 849 $56.72 $55.49 $55.53 $55.53

BNS.PR.A Bank of N S Sr 19 Pr 0 $0 0 $0.00 $0.00 $22.37 $0.00

BNS.PR.B Bank of N S Sr 21 Pr 0 $0 0 $0.00 $0.00 $21.05 $0.00

BNS.PR.C Bank of N S Sr 23 Pr 0 $0 0 $0.00 $0.00 $22.10 $0.00

BNS.PR.D Bank of N S Sr 31 Pr 100 $1,803 1 $18.03 $18.03 $18.03 $18.03

BNS.PR.E Bank of N S Sr 34 Pr 0 $0 0 $0.00 $0.00 $25.55 $0.00

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

BNS.PR.L Bank of N S Sr 14 Pr 0 $0 0 $0.00 $0.00 $24.40 $0.00

BNS.PR.M Bank of N S Sr 15 Pr 0 $0 0 $0.00 $0.00 $24.58 $0.00

BNS.PR.N Bank of N S Sr 16 Pr 0 $0 0 $0.00 $0.00 $25.00 $0.00

BNS.PR.O Bank of N S Sr 17 Pr 0 $0 0 $0.00 $0.00 $25.35 $0.00

BNS.PR.P Bank of N S Sr 18 Pr 100 $2,415 1 $24.15 $24.15 $24.15 $24.15

BNS.PR.Q Bank of N S Sr 20 Pr 0 $0 0 $0.00 $0.00 $23.17 $0.00

BNS.PR.R Bank of N S Sr 22 Pr 0 $0 0 $0.00 $0.00 $23.97 $0.00

BNS.PR.Y Bank of N S Sr 30 Pr 100 $1,947 1 $19.47 $19.47 $19.47 $19.47

BNS.PR.Z Bank of N S Sr 32 Pr 200 $3,848 1 $19.24 $19.24 $19.24 $19.24

BOS Airboss of America J 1,000 $17,595 8 $17.76 $17.34 $17.66 $17.66

BOX.UN Brookfld Cda Office 0 $0 0 $0.00 $0.00 $26.52 $0.00

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

BPF.UN Boston Pizza Fnd Un 700 $12,705 5 $18.21 $18.02 $18.21 $18.21

BPO.PR.A Brookfld Office PrAA 3,000 $45,765 2 $15.37 $15.14 $15.14 $15.14

BPO.PR.H Brookfld Office Pr H 1,600 $40,257 4 $25.29 $25.09 $25.29 $25.29

BPO.PR.J Brookfld Office Pr J 0 $0 0 $0.00 $0.00 $25.07 $0.00

BPO.PR.K Brookfld Office Pr K 0 $0 0 $0.00 $0.00 $25.07 $0.00

BPO.PR.N Brookfld Office Pr N 400 $5,201 4 $13.10 $12.97 $12.97 $12.97

BPO.PR.P Brookfld Office Pr P 0 $0 0 $0.00 $0.00 $13.78 $0.00

BPO.PR.R Brookfld Office Pr R 100 $1,547 1 $15.47 $15.47 $15.47 $15.47

BPO.PR.T Brookfld Office Pr T 0 $0 0 $0.00 $0.00 $14.65 $0.00

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 $9.01 $0.00

BPO.PR.X Brookfld Office Pr V 0 $0 0 $0.00 $0.00 $10.10 $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 0 $0 0 $0.00 $0.00 $24.76 $0.00

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $25.14 $0.00

BPY.UN Brookfld Ppty LP Un 9,500 $261,967 52 $27.69 $27.44 $27.49 $27.49

BR Big Rock Brewery Inc 0 $0 0 $0.00 $0.00 $4.15 $0.00

BRB Brick Brewing J 0 $0 0 $0.00 $0.00 $1.99 $0.00

BRE Brookfield Rl Est RV 0 $0 0 $0.00 $0.00 $14.39 $0.00

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $15.73 $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 $14.77 $0.00

BRF.PR.E Brookfld Renew Pr 5 0 $0 0 $0.00 $0.00 $17.42 $0.00

BRF.PR.F Brookfld Renew Pr 6 0 $0 0 $0.00 $0.00 $17.57 $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 $9.67 $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 $4.16 $0.00

BSX Belo Sun Mining J 0 $0 0 $0.00 $0.00 $0.37 $0.00

BTB.UN BTB REIT Un 0 $0 0 $0.00 $0.00 $4.42 $0.00

BTE Baytex Energy Corp. 1,098,700 $3,097,353 718 $2.89 $2.77 $2.80 $2.80

BTO B2Gold Corp. J 87,000 $125,738 52 $1.48 $1.43 $1.43 $1.43

BU Burcon NutraSci J 0 $0 0 $0.00 $0.00 $2.95 $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. 25,700 $39,753 37 $1.59 $1.52 $1.56 $1.56

BXF 1stAst 1-5GvtStBndUn 3,700 $38,295 4 $10.35 $10.35 $10.35 $10.35

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

BXO Boulder Energy Ltd. 500 $856 5 $1.76 $1.70 $1.70 $1.70

BYD.UN Boyd Group Fnd Tr Un 300 $18,978 1 $63.26 $63.26 $63.26 $63.26

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

CAE CAE Inc. 27,581 $409,243 96 $14.97 $14.76 $14.86 $14.86

CAG.UN Coxe Glbl AgriBus Un 0 $0 0 $0.00 $0.00 $7.77 $0.00

CAH.UN Cdn HighYld Focus Un 0 $0 0 $0.00 $0.00 $9.23 $0.00

CAL Caledonia Mining 0 $0 0 $0.00 $0.00 $0.81 $0.00

CAM Canam Group Inc. 3,654 $46,299 20 $12.87 $12.51 $12.53 $12.53

CAO Cara Operations SV 500 $11,870 3 $23.80 $23.59 $23.59 $23.59

CAR.UN Cdn Apartment Tr Un 10,300 $297,970 50 $29.06 $28.74 $28.87 $28.87

CAS Cascades Inc. 13,300 $134,482 64 $10.39 $9.94 $9.94 $9.94

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 600 $12,192 1 $20.32 $20.32 $20.32 $20.32

CBD.A iShares IncmCore Adv 0 $0 0 $0.00 $0.00 $20.08 $0.00

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

CBH iShre 1-10CorpBnd Un 11,900 $233,597 6 $19.63 $19.63 $19.63 $19.63

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.50 $0.00

CBL Callidus Cap Corp 4,000 $33,714 10 $8.51 $8.39 $8.44 $8.44

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $17.17 $0.00

CBN.A iShares GrowCore Adv 0 $0 0 $0.00 $0.00 $18.54 $0.00

CBO iShre 1-5 CorpBnd Un 8,900 $169,658 20 $19.07 $19.04 $19.05 $19.05

CBO.A iShre 1-5CorpBnd Ad 1,900 $36,005 2 $18.95 $18.95 $18.95 $18.95

CBQ iShares BRIC Indx Un 2,200 $35,557 5 $16.24 $16.05 $16.15 $16.15

CBQ.A iShares BRIC Adv Un 0 $0 0 $0.00 $0.00 $15.69 $0.00

CCA Cogeco Commun Inc SV 5,500 $356,577 32 $65.30 $64.50 $64.84 $64.84

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 $220.01 $0.00

CCL.B CCL Industries Cl B 4,600 $920,668 37 $201.81 $199.40 $200.07 $200.07

CCM Canarc Resource J 0 $0 0 $0.00 $0.00 $0.06 $0.00

CCO Cameco Corporation 144,000 $2,439,529 712 $17.04 $16.81 $16.96 $16.96

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $23.00 $0.00

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

CCX Cdn Crude Oil Idx Un 2,000 $12,680 1 $6.34 $6.34 $6.34 $6.34

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 $6.10 $0.00

CDH Corridor Resources 0 $0 0 $0.00 $0.00 $0.37 $0.00

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 2,400 $53,685 7 $22.45 $22.32 $22.32 $22.32

CDZ.A iShare CdnDivAristAd 300 $6,672 2 $22.24 $22.24 $22.24 $22.24

CED 1st AstCoreCdn Eq Un 1,500 $26,805 2 $17.87 $17.87 $17.87 $17.87

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

CEE Centamin plc. Ord 7,000 $11,410 2 $1.63 $1.63 $1.63 $1.63

CEF.A Central Fund Cl A NV 9,731 $156,838 15 $16.16 $16.04 $16.07 $16.07

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

CES 1st AstCoreUSEqtC$Un 1,200 $22,826 2 $19.03 $19.02 $19.03 $19.03

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 $21.54 $0.00

CES.D 1st AstCoreUSEqC$UHA 0 $0 0 $0.00 $0.00 $21.79 $0.00


CES.U 1st AstCoreUS$U-H Un 0 $0 0 $0.00 $0.00 $18.01 $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 $0.33 $0.00

CEU Cdn Energy Serv&Tech 89,393 $294,023 276 $3.40 $3.25 $3.26 $3.26

CEW iShares EqWeight Un 0 $0 0 $0.00 $0.00 $9.27 $0.00

CEW.A iShares EqWeight Adv 1,200 $8,484 1 $7.07 $7.07 $7.07 $7.07

CF Canaccord Genuity 11,500 $45,335 38 $4.00 $3.88 $3.96 $3.96

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 $2.02 $0.00

CFP Canfor Corporation 15,570 $223,342 87 $14.78 $14.08 $14.21 $14.21

CFW Calfrac Well Serv 15,600 $20,108 20 $1.33 $1.25 $1.27 $1.27

CFX Canfor Pulp Products 1,300 $14,549 4 $11.33 $11.08 $11.08 $11.08

CG Centerra Gold Inc. 50,145 $367,402 233 $7.44 $7.08 $7.34 $7.34

CGG China Gld Intl Res J 4,800 $10,833 13 $2.28 $2.20 $2.27 $2.27

CGI Canadian General Inv 0 $0 0 $0.00 $0.00 $16.80 $0.00

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 $25.09 $0.00

CGL iShare GldBulHdgd Un 1,400 $15,050 1 $10.75 $10.75 $10.75 $10.75

CGL.C iShare GldBul Nn-Hdg 6,100 $89,738 15 $14.73 $14.68 $14.68 $14.68

CGO Cogeco Inc. SV 1,000 $53,694 8 $53.94 $53.47 $53.94 $53.94

CGR iShares GlblRlEst Un 0 $0 0 $0.00 $0.00 $27.62 $0.00

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. 8,300 $415,684 38 $50.35 $49.75 $50.11 $50.11

CHB iShr US HiYldIncm Un 0 $0 0 $0.00 $0.00 $16.87 $0.00

CHB.A iShr US HiYldIncm Ad 0 $0 0 $0.00 $0.00 $17.04 $0.00

CHE.UN Chemtrade Logistc Un 4,300 $69,879 20 $16.54 $16.09 $16.12 $16.12

CHH Centric Health J 0 $0 0 $0.00 $0.00 $0.25 $0.00

CHP.UN Choice Ppty REIT Un 200 $2,479 2 $12.41 $12.38 $12.41 $12.41

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

CHR.B Chorus Aviation B V 40,800 $240,013 82 $5.93 $5.82 $5.90 $5.90

CHW Chesswood Group Ltd. 0 $0 0 $0.00 $0.00 $10.65 $0.00

CIA Champion Iron Ord J 0 $0 0 $0.00 $0.00 $0.15 $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 $16.49 $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 $21.14 $0.00

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

CIG Colliers Intl Grp SV 1,300 $59,144 7 $45.77 $45.37 $45.54 $45.54

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 $9.89 $0.00

CIX CI Financial Corp. 16,300 $479,626 111 $29.51 $29.25 $29.46 $29.46

CJ Cardinal Energy J 109,900 $731,606 212 $6.78 $6.59 $6.60 $6.60

CJP iShares JapFndmnt Un 600 $6,995 6 $11.71 $11.62 $11.62 $11.62

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

CJR.B Corus Entertnmnt B 25,200 $251,277 68 $10.01 $9.70 $10.00 $10.00

CJR.R Corus Entertnmt Rec 0 $0 0 $0.00 $0.00 $9.53 $0.00

CJT Cargojet Inc. 0 $0 0 $0.00 $0.00 $23.04 $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 $0.41 $0.00

CKI Clarke Inc. 0 $0 0 $0.00 $0.00 $9.21 $0.00

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

CLF iShre 1-5 GovtBnd Un 20,200 $385,875 27 $19.11 $19.09 $19.11 $19.11

CLF.A iShre 1-5 GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.00 $0.00

CLG iShre 1-10GovtBnd Un 3,600 $70,884 2 $19.69 $19.69 $19.69 $19.69

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

CLR Clearwater Seafoods 3,300 $37,008 12 $11.27 $10.93 $11.19 $11.19

CLS Celestica Inc SV 17,200 $229,078 76 $13.64 $13.28 $13.28 $13.28

CLU iShares US Fndmtl Un 400 $10,024 1 $25.06 $25.06 $25.06 $25.06

CLU.A iShares US Fndmtl Ad 0 $0 0 $0.00 $0.00 $24.49 $0.00

CLU.B iShares US Fndmntl B 0 $0 0 $0.00 $0.00 $29.13 $0.00

CLU.C iShares US Fndmntl C 0 $0 0 $0.00 $0.00 $28.42 $0.00

CM Cdn Imperial Bank 83,364 $7,541,079 517 $91.57 $89.74 $89.93 $89.93

CM.PR.O Cdn Imp Bk Ser 39 Pr 0 $0 0 $0.00 $0.00 $16.58 $0.00


CM.PR.P Cdn Imp Bk Ser 41 Pr 0 $0 0 $0.00 $0.00 $16.55 $0.00

CM.PR.Q Cdn Imp Bk Ser 43 Pr 0 $0 0 $0.00 $0.00 $18.45 $0.00

CMG Computer Modelling J 6,600 $63,829 24 $9.72 $9.60 $9.65 $9.65

CMH Carmanah Tech Corp. 0 $0 0 $0.00 $0.00 $5.39 $0.00

CMR iShares MoneyMkt Un 1,300 $65,015 3 $50.02 $50.01 $50.01 $50.01

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 27,200 $78,803 65 $2.94 $2.86 $2.92 $2.92

CNL Continental Gold J 5,600 $8,120 2 $1.45 $1.45 $1.45 $1.45

CNQ Canadian Natural Res 269,958 $7,793,204 956 $29.18 $28.53 $28.86 $28.86

CNR Cdn Nat'l Railway 40,301 $3,189,419 216 $79.81 $78.76 $78.93 $78.93

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 0 $0 0 $0.00 $0.00 $7.03 $0.00

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

COS Cdn Oil Sands Ltd. 213,149 $2,008,288 287 $9.47 $9.37 $9.39 $9.39

COW iShares GlblAgri Un 0 $0 0 $0.00 $0.00 $30.61 $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 48,710 $8,545,428 251 $176.90 $174.33 $174.40 $174.40

CPD iShares CdnPref Un 14,420 $164,962 27 $11.50 $11.33 $11.33 $11.33

CPD.A iShares CdnPref Adv 2,300 $26,205 2 $11.40 $11.37 $11.40 $11.40

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

CPG Crescent Point Corp. 279,572 $4,604,806 673 $16.59 $16.29 $16.54 $16.54

CPH Cipher Pharma J 3,300 $22,485 8 $7.11 $6.68 $7.06 $7.06

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

CPX Capital Power Corp. 28,700 $511,807 97 $18.02 $17.68 $17.96 $17.96

CPX.PR.A Capital Pwr Ser 1 Pr 100 $925 1 $9.25 $9.25 $9.25 $9.25

CPX.PR.C Capital Pwr Ser 3 Pr 0 $0 0 $0.00 $0.00 $12.51 $0.00

CPX.PR.E Capital Pwr Ser 5 Pr 1,500 $19,605 1 $13.07 $13.07 $13.07 $13.07

CQE Cequence Energy Ltd. 0 $0 0 $0.00 $0.00 $0.37 $0.00

CR Crew Energy Inc. 59,210 $186,061 135 $3.20 $3.11 $3.13 $3.13

CRH CRH Medical Corp. J 21,300 $75,621 38 $3.60 $3.50 $3.56 $3.56

CRJ Claude Resources Inc 16,200 $18,097 6 $1.17 $1.11 $1.12 $1.12

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

CRP Ceres Global Ag Corp 0 $0 0 $0.00 $0.00 $5.30 $0.00

CRQ iShares CdnFndmntlUn 2,000 $24,068 2 $12.10 $11.99 $11.99 $11.99

CRQ.A iShare CdnFndmntl Ad 0 $0 0 $0.00 $0.00 $11.81 $0.00

CRR.UN Crombie Real Est Un 13,800 $180,090 53 $13.20 $12.95 $12.96 $12.96

CRT.UN CT Rl Est Invest Un 100 $1,428 1 $14.28 $14.28 $14.28 $14.28

CS Capstone Mining J 0 $0 0 $0.00 $0.00 $0.34 $0.00

CSD iShares ShDuratn Un 100 $1,754 1 $17.54 $17.54 $17.54 $17.54

CSD.A iShares Sh Duratn Ad 0 $0 0 $0.00 $0.00 $17.91 $0.00

CSE Capstone Infras Corp 11,200 $53,926 9 $4.82 $4.80 $4.82 $4.82

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

CSH.UN Chartwell Retire Un 41,000 $521,880 204 $12.77 $12.65 $12.76 $12.76

CSU Constellation Softwr 1,000 $530,899 10 $536.50 $529.79 $536.50 $536.50

CSW.A Corby Spirit&Wine A 0 $0 0 $0.00 $0.00 $18.30 $0.00

CSW.B Corby Spirit&Wn B NV 0 $0 0 $0.00 $0.00 $16.90 $0.00

CSY First AsstCoreCdnETF 300 $5,569 2 $18.57 $18.56 $18.56 $18.56

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

CTC.A Canadian Tire A NV 16,465 $2,150,295 81 $131.94 $129.47 $131.11 $131.11

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 $18.01 $0.00

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

CTY Calian Technologies 0 $0 0 $0.00 $0.00 $18.93 $0.00

CU Cdn Utilities A NV 7,230 $253,137 38 $35.38 $34.89 $34.97 $34.97

CU.PR.C Cdn Util 2nd Pr Y 0 $0 0 $0.00 $0.00 $15.52 $0.00

CU.PR.D Cdn Util 2nd Pr AA 0 $0 0 $0.00 $0.00 $21.01 $0.00

CU.PR.E Cdn Util 2nd Pr BB 0 $0 0 $0.00 $0.00 $21.16 $0.00

CU.PR.F Cdn Util 2nd Pr CC 0 $0 0 $0.00 $0.00 $19.47 $0.00

CU.PR.G Cdn Util 2nd Pr DD 200 $3,850 1 $19.25 $19.25 $19.25 $19.25

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 0 $0 0 $0.00 $0.00 $24.09 $0.00

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

CUD iShare US DivGrow Un 0 $0 0 $0.00 $0.00 $30.00 $0.00


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

CUF.UN Cominar Real Est Un 49,040 $744,274 129 $15.24 $15.08 $15.14 $15.14

CUM Copper Mountain J 0 $0 0 $0.00 $0.00 $0.51 $0.00

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $10.71 $0.00

CUR DiagnoCure Inc. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

CUS Canexus Corp. 0 $0 0 $0.00 $0.00 $1.14 $0.00

CVD iShares ConvBond Un 0 $0 0 $0.00 $0.00 $17.57 $0.00

CVD.A iShares ConvBond Adv 0 $0 0 $0.00 $0.00 $17.69 $0.00

CVE Cenovus Energy Inc. 154,925 $2,322,079 790 $15.17 $14.78 $14.99 $14.99

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 $12.26 $0.00

CWB Cdn Wstrn Bank 31,412 $687,546 119 $22.32 $21.59 $21.71 $21.71

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $15.90 $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 $1.14 $0.00

CWO iShares EmergMkts Un 0 $0 0 $0.00 $0.00 $24.54 $0.00

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

CWW iShares GlblWater Un 0 $0 0 $0.00 $0.00 $27.97 $0.00

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

CWX CanWel Building Grp 100 $426 1 $4.26 $4.26 $4.26 $4.26

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

CXF 1st Asset ConvBnd Un 700 $6,342 1 $9.06 $9.06 $9.06 $9.06

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 $20.10 $0.00

CXI.S Currency Exchg 'S' J 0 $0 0 $0.00 $0.00 $27.51 $0.00

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

CXR Concordia Hlthcare J 37,530 $1,451,076 158 $40.71 $37.14 $37.79 $37.79

CYB Cymbria Corp Cl A NV 0 $0 0 $0.00 $0.00 $33.49 $0.00

CYH iShares GlblMoDiv Un 300 $4,884 3 $16.29 $16.27 $16.28 $16.28

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 $0.09 $0.00

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

D.UN Dream Office REIT Un 79,317 $1,566,417 356 $20.08 $19.26 $19.92 $19.92

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 0 $0 0 $0.00 $0.00 $0.34 $0.00

DC.A Dundee Corp. Cl A SV 8,300 $37,528 28 $4.71 $4.44 $4.47 $4.47

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 0 $0 0 $0.00 $0.00 $0.67 $0.00

DCI DirectCash Payments 900 $10,328 5 $11.49 $11.40 $11.40 $11.40

DDC Dominion Diamond 12,400 $192,725 59 $15.91 $15.34 $15.38 $15.38

DEE Delphi Energy Corp. 1,000 $790 1 $0.79 $0.79 $0.79 $0.79

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

DF Dividend 15Split 2 A 0 $0 0 $0.00 $0.00 $4.55 $0.00

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

DFN Dividend 15 Splt A 700 $6,692 1 $9.56 $9.56 $9.56 $9.56

DFN.PR.A Dividend 15 Splt Pr 0 $0 0 $0.00 $0.00 $10.12 $0.00

DGC Detour Gold Corp J 56,193 $1,184,693 221 $21.46 $20.66 $20.99 $20.99

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

DGS Div Growth Splt Cl A 400 $2,316 2 $5.79 $5.79 $5.79 $5.79

DGS.PR.A Div Growth Split Pr 0 $0 0 $0.00 $0.00 $9.90 $0.00

DH DH Corporation 55,750 $1,823,611 223 $33.00 $32.40 $32.91 $32.91

DHX.A DHX Media Ltd. VV 200 $1,352 1 $6.76 $6.76 $6.76 $6.76

DHX.B DHX Media Ltd. 13,100 $89,242 75 $6.86 $6.74 $6.80 $6.80

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $32.79 $0.00

DII.B Dorel Ind Inc B SV 2,000 $63,938 14 $32.09 $31.49 $31.94 $31.94

DIR.UN Dream Industrl REIT 4,700 $37,258 18 $7.95 $7.86 $7.94 $7.94

DIV Divers Rylty Corp. J 5,400 $11,524 19 $2.14 $2.12 $2.13 $2.13

DL Danier Leather SV 0 $0 0 $0.00 $0.00 $1.40 $0.00


DLR Horizon US$ Cur A Un 12,700 $173,232 13 $13.65 $13.62 $13.65 $13.65

DLR.U Horizon US$Cur A USF 3,200 $31,904 1 $9.97 $9.97 $9.97 $9.97

DML Denison Mines Corp 19,500 $12,885 5 $0.67 $0.66 $0.67 $0.67

DMM Dynasty Metals Inc J 0 $0 0 $0.00 $0.00 $0.44 $0.00

DNA Dalradian Res Inc. J 23,000 $19,750 6 $0.86 $0.85 $0.86 $0.86

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

DNG Dynacor Gold Mines J 0 $0 0 $0.00 $0.00 $1.94 $0.00

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

DOL Dollarama Inc. 37,850 $2,951,917 242 $78.78 $77.33 $77.93 $77.93

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

DOO BRP Inc. SV 8,186 $129,769 47 $16.04 $15.68 $15.92 $15.92

DPM Dundee Precious Mtl 5,800 $5,663 17 $0.98 $0.97 $0.97 $0.97

DR Medical Facilities 300 $4,308 2 $14.40 $14.34 $14.40 $14.40

DRA.UN Dream Hrd AsetAlt Un 2,000 $10,540 3 $5.28 $5.26 $5.26 $5.26

DRG.UN Dream Global REIT Un 36,460 $303,415 171 $8.37 $8.27 $8.28 $8.28

DRM DREAM Unltd Cl A SV 200 $1,426 2 $7.16 $7.10 $7.16 $7.16

DRM.PR.A DREAM Unltd 1st Pr 0 $0 0 $0.00 $0.00 $7.23 $0.00

DRT DIRTT Env Solution J 17,600 $99,010 66 $5.79 $5.55 $5.60 $5.60

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $2.45 $0.00

DS Dividend Select 15Eq 0 $0 0 $0.00 $0.00 $7.92 $0.00

DSG Descartes Systems 9,500 $213,422 45 $22.55 $22.32 $22.44 $22.44

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 $2.26 $0.00

DWI DragonWave Inc. 0 $0 0 $0.00 $0.00 $2.98 $0.00

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 $0.31 $0.00

DXM 1stAsst MornstrDiv30 2,200 $19,712 1 $8.96 $8.96 $8.96 $8.96

DXM.A 1stAsst MornDiv30Adv 0 $0 0 $0.00 $0.00 $8.84 $0.00

E Enterprise Group Inc 0 $0 0 $0.00 $0.00 $0.24 $0.00

EB.UN 1stAst HamCpEU FndUn 0 $0 0 $0.00 $0.00 $7.68 $0.00

EBC.UN EU Bl-Chp DivGrow Un 0 $0 0 $0.00 $0.00 $7.39 $0.00

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

ECA EnCana Corporation 1,421,800 $6,317,207 1,880 $4.54 $4.33 $4.53 $4.53

ECF.UN East Coast InvGrd Un 0 $0 0 $0.00 $0.00 $8.51 $0.00

ECI EnerCare Inc. 33,125 $529,601 116 $16.22 $15.90 $15.97 $15.97

ECO EcoSynthetix Inc. J 200 $240 1 $1.20 $1.20 $1.20 $1.20

ECP Ecopetrol SA ADRs 0 $0 0 $0.00 $0.00 $16.67 $0.00

EDR Endeavour Silver J 15,500 $35,632 12 $2.33 $2.25 $2.26 $2.26

EDT Spectral Medical Inc 0 $0 0 $0.00 $0.00 $0.69 $0.00

EDV Endeavour Mining Ord 6,200 $74,661 39 $12.17 $11.82 $12.04 $12.04

EFH Echelon Fin Hldgs 0 $0 0 $0.00 $0.00 $14.00 $0.00

EFL Electrovaya Inc. 0 $0 0 $0.00 $0.00 $0.80 $0.00

EFN Element Fin Corp. 158,554 $2,235,785 858 $14.40 $13.85 $13.96 $13.96

EFN.PR.A Element Fin Pr A 0 $0 0 $0.00 $0.00 $20.65 $0.00

EFN.PR.C Element Fin Pr C 0 $0 0 $0.00 $0.00 $20.70 $0.00

EFN.PR.E Element Fin Pr E 400 $8,792 1 $21.98 $21.98 $21.98 $21.98

EFN.PR.G Element Fin Pr G 700 $16,380 2 $23.46 $23.39 $23.46 $23.46

EFR Energy Fuels Inc. J 0 $0 0 $0.00 $0.00 $3.28 $0.00

EFX Enerflex Ltd. 4,200 $49,275 20 $11.79 $11.68 $11.68 $11.68

EGI.UN Excel IndiaGrow Incm 0 $0 0 $0.00 $0.00 $10.01 $0.00

EGL Eagle Energy Inc. J 26,000 $17,110 29 $0.67 $0.64 $0.66 $0.66

EGZ Energizer Res Inc J 0 $0 0 $0.00 $0.00 $0.09 $0.00

EIF Exchange Income Corp 15,700 $377,633 95 $24.19 $23.81 $24.16 $24.16

EIT.UN Canoe EIT Income Un 700 $7,119 1 $10.17 $10.17 $10.17 $10.17

ELD Eldorado Gold Corp. 168,900 $666,949 151 $4.00 $3.83 $3.95 $3.95

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 $21.85 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $24.11 $0.00

ELR Eastern Platinum J 0 $0 0 $0.00 $0.00 $0.74 $0.00

ELV PwrShr S&P EmrgMkts 700 $12,262 6 $17.59 $17.47 $17.59 $17.59

EMA Emera Incorporated 107,700 $4,982,705 399 $46.69 $45.55 $45.61 $45.61

EMA.PR.A Emera Inc. Ser A Pr 0 $0 0 $0.00 $0.00 $10.74 $0.00

EMA.PR.B Emera Inc. Ser B Pr 0 $0 0 $0.00 $0.00 $13.85 $0.00

EMA.PR.C Emera Inc. Ser C Pr 100 $1,567 1 $15.67 $15.67 $15.67 $15.67

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $19.59 $0.00


EMA.PR.F Emera Inc. Ser F Pr 300 $5,127 2 $17.09 $17.09 $17.09 $17.09

EML.PR.A Empire Life Ins Pr 1 0 $0 0 $0.00 $0.00 $24.96 $0.00

EMP.A Empire Co Cl A NV 21,500 $550,493 95 $25.83 $25.47 $25.55 $25.55

ENB Enbridge Inc. 305,700 $13,475,763 1,861 $44.84 $43.64 $43.68 $43.68

ENB.PF.A Enbridge Ser 9 Pr 0 $0 0 $0.00 $0.00 $14.82 $0.00

ENB.PF.C Enbridge Ser 11 Pr 100 $1,510 1 $15.10 $15.10 $15.10 $15.10

ENB.PF.E Enbridge Ser 13 Pr 0 $0 0 $0.00 $0.00 $15.00 $0.00

ENB.PF.G Enbridge Ser 15 Pr 0 $0 0 $0.00 $0.00 $14.96 $0.00

ENB.PF.U Enbridge Ser L US Pr 2,400 $33,567 7 $14.05 $13.90 $14.05 $14.05

ENB.PF.V Enbridge Ser 5 US Pr 2,400 $34,063 4 $14.25 $13.85 $14.25 $14.25

ENB.PR.A Enbridge 5.50% Pr 0 $0 0 $0.00 $0.00 $24.44 $0.00

ENB.PR.B Enbridge Inc Sr B Pr 0 $0 0 $0.00 $0.00 $11.48 $0.00

ENB.PR.D Enbridge Inc Sr D Pr 0 $0 0 $0.00 $0.00 $12.64 $0.00

ENB.PR.F Enbridge Inc Sr F Pr 100 $1,290 1 $12.90 $12.90 $12.90 $12.90

ENB.PR.H Enbridge Inc Sr H Pr 0 $0 0 $0.00 $0.00 $11.61 $0.00

ENB.PR.J Enbridge Ser 7 Pr 100 $1,418 1 $14.18 $14.18 $14.18 $14.18

ENB.PR.N Enbridge Inc Sr N Pr 0 $0 0 $0.00 $0.00 $12.90 $0.00

ENB.PR.P Enbridge Inc Sr P Pr 0 $0 0 $0.00 $0.00 $12.39 $0.00

ENB.PR.T Enbridge Inc Sr R Pr 0 $0 0 $0.00 $0.00 $12.78 $0.00

ENB.PR.U Enbridge Sr J US Pr 3,600 $50,158 12 $14.14 $13.75 $14.14 $14.14

ENB.PR.V Enbridge Ser 1 US Pr 3,200 $45,245 8 $14.24 $14.00 $14.11 $14.11

ENB.PR.Y Enbridge Ser 3 Pr 0 $0 0 $0.00 $0.00 $12.65 $0.00

ENF Enbridge Incm Hldgs 45,950 $1,280,547 237 $28.16 $27.38 $28.07 $28.07

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $1.80 $0.00

ENL Endo Int'l plc Ord 0 $0 0 $0.00 $0.00 $67.01 $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 $0.42 $0.00

EPI Essa Pharma Inc. J 0 $0 0 $0.00 $0.00 $3.93 $0.00

EPS Epsilon Energy Ltd J 600 $1,588 4 $2.66 $2.63 $2.65 $2.65

EQB Equitable Group Inc. 0 $0 0 $0.00 $0.00 $49.96 $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 $0.38 $0.00

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

ERF Enerplus Corporation 128,620 $519,229 350 $4.27 $3.95 $4.00 $4.00

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 26,700 $146,047 120 $5.53 $5.40 $5.49 $5.49

ESL Enghouse Systems Ltd 600 $32,013 3 $53.48 $53.33 $53.33 $53.33

ESN Essential Energy Ltd 0 $0 0 $0.00 $0.00 $0.50 $0.00

ESP Espial Group Inc. J 3,300 $6,256 2 $1.92 $1.87 $1.92 $1.92

ET Evertz Technologies 1,100 $19,339 3 $17.62 $17.50 $17.61 $17.61

ETG Entree Gold Inc. J 0 $0 0 $0.00 $0.00 $0.41 $0.00

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 1,000 $325 1 $0.33 $0.33 $0.33 $0.33

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $18.06 $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 $100.01 $0.00

EXE Extendicare Inc. 52,300 $465,335 163 $9.02 $8.80 $8.84 $8.84

EXF EXFO Inc. SV 0 $0 0 $0.00 $0.00 $4.13 $0.00

EXN Excellon Resources J 0 $0 0 $0.00 $0.00 $0.39 $0.00

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 $9.12 $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 $8.80 $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 $9.12 $0.00

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

FAP Aberdeen Asia-Pacifc 0 $0 0 $0.00 $0.00 $4.39 $0.00

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 $12.95 $0.00


FCO Formation Metals J 0 $0 0 $0.00 $0.00 $0.09 $0.00

FCR First Capital Realty 37,900 $745,794 144 $19.88 $19.49 $19.71 $19.71

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 60,500 $39,355 12 $0.66 $0.65 $0.65 $0.65

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 $9.24 $0.00

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $9.14 $0.00

FDY 1st Tr AlphCdnDiv Un 0 $0 0 $0.00 $0.00 $16.24 $0.00

FDY.A 1st Tr AlphCdnDiv Ad 0 $0 0 $0.00 $0.00 $16.18 $0.00

FFH Fairfax Financial SV 0 $0 0 $0.00 $0.00 $752.00 $0.00

FFH.PR.C Fairfax Fin Ser C Pr 0 $0 0 $0.00 $0.00 $18.75 $0.00

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

FFH.PR.E Fairfax Fin Ser E Pr 0 $0 0 $0.00 $0.00 $12.22 $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 $13.13 $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 300 $4,683 3 $15.70 $15.43 $15.43 $15.43

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 3,400 $60,340 5 $17.77 $17.71 $17.73 $17.73

FFH.PR.M Fairfax Fin Ser M Pr 300 $5,915 3 $19.75 $19.70 $19.75 $19.75

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 $11.66 $0.00

FFN NA Fin 15 Split A 0 $0 0 $0.00 $0.00 $5.40 $0.00

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

FGX Faircourt Gld Incm A 0 $0 0 $0.00 $0.00 $2.98 $0.00

FHB 1stAst HamCpEU ETFUn 1,000 $7,300 1 $7.30 $7.30 $7.30 $7.30

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 $17.63 $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 $22.74 $0.00

FHU 1stTr AlpDEX US Util 0 $0 0 $0.00 $0.00 $21.90 $0.00

FIC Can-Fin Incm Eqty NV 6,100 $42,539 6 $7.01 $6.93 $7.01 $7.01

FIE iShares CdnFinMo Un 10,000 $61,050 11 $6.14 $6.06 $6.07 $6.07

FIE.A iShares CdnFinMo Adv 900 $5,130 1 $5.70 $5.70 $5.70 $5.70

FIH.U Fairfax India SV USF 0 $0 0 $0.00 $0.00 $9.91 $0.00

FLI 1st Ast US&CdaLifeco 0 $0 0 $0.00 $0.00 $9.79 $0.00

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

FM First Quantum Mnrl J 898,110 $4,506,660 1,461 $5.29 $4.60 $4.67 $4.67

FN First Nat'l Fin Corp 0 $0 0 $0.00 $0.00 $20.27 $0.00

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $10.50 $0.00

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

FNV Franco-Nevada Corp. 119,880 $9,482,881 709 $80.67 $78.03 $79.13 $79.13

FNV.WT.A Franco-Nevada Wt A 0 $0 0 $0.00 $0.00 $12.00 $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 $0.05 $0.00

FR First Majestic J 54,050 $323,218 99 $6.12 $5.85 $5.96 $5.96

FRC Canyon Services Grp 27,800 $118,435 78 $4.31 $4.20 $4.21 $4.21

FRL.UN Sr Secured FltgLn Un 0 $0 0 $0.00 $0.00 $7.65 $0.00

FRU Freehold Royalties 15,300 $158,563 54 $10.48 $10.20 $10.37 $10.37

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

FRX.WT Fennec Pharma Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSD 1st Tr ShDurHiYld Un 0 $0 0 $0.00 $0.00 $20.75 $0.00

FSD.A 1st Tr ShDurHiYld Ad 0 $0 0 $0.00 $0.00 $18.70 $0.00

FSL 1st Tr SnrLoan Cad-H 300 $5,594 2 $18.65 $18.64 $18.64 $18.64

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $18.88 $0.00

FSV FirstService Corp SV 500 $26,116 3 $52.70 $52.11 $52.13 $52.13

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


FSZ Fiera Capital A SV 0 $0 0 $0.00 $0.00 $10.58 $0.00

FT Fortune Minerals J 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

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 $2.17 $0.00

FTN Financial 15 Splt A 0 $0 0 $0.00 $0.00 $6.74 $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 $3.50 $0.00

FTS Fortis Inc. 176,732 $6,850,401 884 $38.96 $38.36 $38.61 $38.61

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 $22.99 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 0 $0 0 $0.00 $0.00 $14.14 $0.00

FTS.PR.H Fortis Inc. 1st Pr H 0 $0 0 $0.00 $0.00 $11.99 $0.00

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $13.40 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 0 $0 0 $0.00 $0.00 $21.73 $0.00

FTS.PR.K Fortis Inc. 1st Pr K 0 $0 0 $0.00 $0.00 $15.40 $0.00

FTS.PR.M Fortis Inc. 1st Pr M 100 $1,661 1 $16.61 $16.61 $16.61 $16.61

FTT Finning Int'l Inc. 36,900 $667,264 133 $18.41 $17.88 $18.00 $18.00

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 $21.03 $0.00

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

FVI Fortuna Silver Mines 7,900 $37,742 18 $4.88 $4.71 $4.72 $4.72

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

FXM 1stAst MornCdaVal Un 5,600 $67,060 6 $12.03 $11.96 $11.99 $11.99

FXM.A 1stAst MornCdaVal Ad 200 $2,380 1 $11.90 $11.90 $11.90 $11.90

G Goldcorp Inc. 534,320 $11,164,003 1,144 $21.27 $20.40 $20.72 $20.72

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 $8.05 $0.00

GBG.A GibraltarGrwthA RV J 0 $0 0 $0.00 $0.00 $8.72 $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 3,100 $56,712 9 $18.41 $18.25 $18.26 $18.26

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 $17.89 $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 $0.19 $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 $2.14 $0.00

GDG.UN Glbl Div Growers Un 0 $0 0 $0.00 $0.00 $11.00 $0.00

GDI GDI Integrated SV J 300 $4,170 3 $13.90 $13.90 $13.90 $13.90

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $9.41 $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 46,500 $786,323 246 $17.00 $16.80 $16.83 $16.83

GEN GeneNews Limited J 105,000 $2,225 3 $0.03 $0.02 $0.03 $0.03

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 $1.17 $0.00

GGT.UN Goodman Gold Tr Un 0 $0 0 $0.00 $0.00 $2.84 $0.00

GH Gamehost Inc. 0 $0 0 $0.00 $0.00 $8.21 $0.00

GHC.UN Glbl HealthcareDvdFd 0 $0 0 $0.00 $0.00 $11.10 $0.00

GIB.A CGI Group Cl A SV 19,000 $1,093,870 95 $58.14 $57.32 $57.39 $57.39

GIF.UN Global Infras Div Un 0 $0 0 $0.00 $0.00 $8.05 $0.00

GII.UN Globe Divers Grd 2Un 0 $0 0 $0.00 $0.00 $0.14 $0.00

GIL Gildan Activewear 84,800 $2,887,213 456 $34.25 $33.80 $34.14 $34.14

GIX Geologix Expl Inc. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

GLG GLG Life Tech Corp J 1,000 $295 2 $0.30 $0.30 $0.30 $0.30

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. 4,000 $17,776 4 $4.51 $4.34 $4.34 $4.34

GMP.PR.B GMP Capital Ser B Pr 0 $0 0 $0.00 $0.00 $8.70 $0.00

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.30 $0.00


GO Mogo Finance Tech J 0 $0 0 $0.00 $0.00 $2.90 $0.00

GPF.UN US Tactical Alloc Un 0 $0 0 $0.00 $0.00 $3.97 $0.00

GPR Gt Panther Silver J 12,000 $11,820 3 $0.99 $0.96 $0.96 $0.96

GPS BSM Tech Inc. J 9,500 $8,835 4 $0.93 $0.93 $0.93 $0.93

GQM Golden Queen Mng J 0 $0 0 $0.00 $0.00 $1.18 $0.00

GRL Global RlEstDivGroEq 0 $0 0 $0.00 $0.00 $8.30 $0.00

GRT.UN Granite Rl Est Tr Un 2,900 $111,405 20 $38.62 $37.89 $38.00 $38.00

GS Gluskin Sheff + Assc 3,400 $62,844 16 $18.60 $18.28 $18.42 $18.42

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $7.98 $0.00

GSC Golden Star Resource 8,000 $3,240 1 $0.41 $0.41 $0.41 $0.41

GSY goeasy Ltd. 500 $9,526 2 $19.09 $18.90 $18.90 $18.90

GTE Gran Tierra Energy J 114,900 $353,591 189 $3.20 $3.00 $3.12 $3.12

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $3.05 $0.00

GUD Knight Therapeutics 10,000 $72,055 25 $7.26 $7.15 $7.17 $7.17

GUY Guyana Goldfields J 42,200 $188,991 73 $4.58 $4.33 $4.47 $4.47

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $0.79 $0.00

GWO Great-West Lifeco 63,645 $2,236,796 295 $35.47 $34.72 $34.97 $34.97

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 $22.49 $0.00

GWO.PR.I Gt-West Lifeco Pr I 0 $0 0 $0.00 $0.00 $21.04 $0.00

GWO.PR.L Gt-West Lifeco Pr L 100 $2,430 1 $24.30 $24.30 $24.30 $24.30

GWO.PR.M Gt-West Lifeco Pr M 100 $2,548 1 $25.48 $25.48 $25.48 $25.48

GWO.PR.N Gt-West Lifeco Pr N 400 $5,080 1 $12.70 $12.70 $12.70 $12.70

GWO.PR.O Gt-West Lifeco Pr O 0 $0 0 $0.00 $0.00 $13.96 $0.00

GWO.PR.P Gt-West Lifeco Pr P 0 $0 0 $0.00 $0.00 $23.11 $0.00

GWO.PR.Q Gt-West Lifeco Pr Q 0 $0 0 $0.00 $0.00 $22.30 $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 $22.50 $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 $0.50 $0.00

GXI GuestLogix Inc. J 0 $0 0 $0.00 $0.00 $0.10 $0.00

GXO Granite Oil Corp. J 600 $4,455 4 $7.60 $7.21 $7.48 $7.48

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $16.65 $0.00

H Hydro One Limited 8,400 $191,978 34 $22.90 $22.81 $22.85 $22.85

HAA Horizon DiversIncmUn 0 $0 0 $0.00 $0.00 $11.25 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 14,600 $155,052 8 $10.62 $10.62 $10.62 $10.62

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.66 $0.00

HAC Horizon Seasonl E Un 0 $0 0 $0.00 $0.00 $15.33 $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 100 $698 1 $6.98 $6.98 $6.98 $6.98

HAF.A Horizon ActiveGlb Ad 0 $0 0 $0.00 $0.00 $8.46 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $13.10 $0.00

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $12.25 $0.00

HAL Horizons Cdn Div E 0 $0 0 $0.00 $0.00 $13.55 $0.00

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $14.40 $0.00

HAU Horizons ActvUSDiv E 100 $1,037 1 $10.37 $10.37 $10.37 $10.37

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 $18.62 $0.00

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $18.94 $0.00

HBB Horizon Cdn SlctUniv 2,200 $95,998 3 $43.65 $43.62 $43.65 $43.65

HBC Hudson's Bay Company 14,300 $233,751 44 $16.86 $16.13 $16.26 $16.26

HBD Horizon Gld Bear+ Un 500 $8,715 1 $17.43 $17.43 $17.43 $17.43

HBF.UN Brand Lead+Incm A Un 0 $0 0 $0.00 $0.00 $7.15 $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. 316,407 $1,215,125 1,154 $3.95 $3.71 $3.71 $3.71

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 9,000 $77,066 11 $8.59 $8.53 $8.53 $8.53

HCG Home Capital Group 28,064 $889,224 148 $32.19 $30.99 $31.60 $31.60

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 28,100 $570,541 47 $20.51 $20.08 $20.28 $20.28

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 $3.67 $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 35,900 $242,268 29 $6.84 $6.69 $6.78 $6.78

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 22,100 $243,787 28 $11.18 $10.83 $11.16 $11.16

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 12,800 $125,824 12 $9.83 $9.83 $9.83 $9.83

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $9.99 $0.00

HFU Horizon BetaFin Bull 6,600 $136,185 7 $20.92 $20.33 $20.33 $20.33

HGD Horizon BetaGld Bear 170,800 $956,755 222 $5.85 $5.40 $5.54 $5.54

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 $6.80 $0.00

HGU Horizon BetaGld Bull 119,700 $3,511,066 308 $30.36 $27.68 $29.68 $29.68

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 $7.56 $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 $8.15 $0.00

HII Horizon Cdn Insdr Un 900 $8,640 4 $9.60 $9.60 $9.60 $9.60

HIU Horizon SP500Inverse 0 $0 0 $0.00 $0.00 $43.38 $0.00

HIX Horizons 60 Invrs A 5,700 $47,822 7 $8.45 $8.37 $8.45 $8.45

HLC Holloway Lodge Crp J 0 $0 0 $0.00 $0.00 $4.65 $0.00

HLF High Liner Foods Inc 5,000 $62,101 34 $12.61 $12.28 $12.46 $12.46

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 600 $6,108 2 $10.18 $10.18 $10.18 $10.18

HMF.A Horizons Auspice Adv 3,700 $36,333 3 $9.83 $9.81 $9.83 $9.83

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.18 $0.00

HMP Horizn ActCdnMunBd E 0 $0 0 $0.00 $0.00 $9.98 $0.00

HMP.A Horizn ActCdnMunBdAd 0 $0 0 $0.00 $0.00 $10.00 $0.00

HND Horizon NatGas Br+Un 39,100 $1,018,325 67 $26.43 $25.35 $26.01 $26.01

HNL Horizon Nth Logstc J 8,500 $9,771 11 $1.18 $1.14 $1.15 $1.15

HNU Horizon NatGas BulUn 191,300 $1,588,227 128 $8.51 $8.18 $8.30 $8.30

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. 600 $6,125 4 $10.25 $10.00 $10.25 $10.25

HNZ.B HNZ Group Inc. VV 0 $0 0 $0.00 $0.00 $10.56 $0.00

HOD Horizon CrdeOil BrUn 617,410 $14,485,506 808 $24.04 $23.01 $23.64 $23.64

HOG Horizn CdnMdStream A 400 $2,988 2 $7.50 $7.46 $7.46 $7.46

HOT.UN American Hotl LP Un 4,300 $44,401 6 $10.35 $10.30 $10.34 $10.34

HOU Horizon CrdOil Bl+Un 2,190,708 $6,821,213 528 $3.16 $3.07 $3.10 $3.10

HPF.UN Energy Leadr+Incm Un 0 $0 0 $0.00 $0.00 $4.49 $0.00

HPR Horizon Pref Cl E Un 4,300 $32,237 7 $7.53 $7.45 $7.45 $7.45

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 8,100 $193,363 18 $24.12 $23.73 $23.88 $23.88

HQU Horizons NASDQ100 Bl 7,600 $193,465 55 $25.56 $25.32 $25.53 $25.53

HR.UN H&R Rl Est Staple Un 90,720 $1,706,618 336 $19.28 $18.58 $18.63 $18.63

HRR.UN Australian REIT A Un 0 $0 0 $0.00 $0.00 $9.80 $0.00

HRT Harte Gold Corp. J 0 $0 0 $0.00 $0.00 $0.10 $0.00

HRX Heroux-Devtek Inc. 1,400 $17,990 2 $12.94 $12.76 $12.76 $12.76

HSB.PR.C HSBC Bank Cl 1 Pr C 0 $0 0 $0.00 $0.00 $24.67 $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 25,800 $249,636 27 $9.73 $9.64 $9.65 $9.65

HSE Husky Energy Inc. 96,882 $1,335,678 359 $13.86 $13.65 $13.85 $13.85

HSE.PR.A Husky Energy Sr 1 Pr 0 $0 0 $0.00 $0.00 $8.23 $0.00

HSE.PR.C Husky Energy Sr 3 Pr 200 $2,815 2 $14.08 $14.07 $14.08 $14.08

HSE.PR.E Husky Energy Sr 5 Pr 0 $0 0 $0.00 $0.00 $15.62 $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 $9.63 $0.00

HSL.A Horizn ActvFltLn Ad 0 $0 0 $0.00 $0.00 $10.11 $0.00

HSU Horizons S&P500 Bl A 132,000 $3,617,912 343 $27.54 $27.24 $27.50 $27.50

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 900 $4,289 2 $4.77 $4.73 $4.77 $4.77

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 $10.77 $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 $8.71 $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 100 $3,423 1 $34.23 $34.23 $34.23 $34.23

HUZ Horizons COMEXSlvr A 0 $0 0 $0.00 $0.00 $8.66 $0.00

HVI Horizons 500VIXSH Un 51,400 $370,859 102 $7.29 $7.07 $7.28 $7.28

HVU Horizon ShrtFutr Bl+ 68,000 $3,013,284 205 $45.82 $42.76 $42.76 $42.76

HWD Hardwoods Dist Inc. 0 $0 0 $0.00 $0.00 $15.38 $0.00

HWO High Arctic Engy Inc 8,100 $24,471 13 $3.07 $3.00 $3.07 $3.07

HXD Horizon Beta60Bear A 85,660 $916,064 93 $10.84 $10.57 $10.79 $10.79

HXE Horizn S&PCapEngyIdx 200 $3,120 1 $15.60 $15.60 $15.60 $15.60

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $28.20 $0.00

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 33,200 $832,902 43 $25.18 $24.89 $24.91 $24.91

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $22.45 $0.00

HXU Horizon Beta60Bull A 17,500 $389,292 63 $22.41 $21.94 $21.95 $21.95

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 $10.80 $0.00

HYI Horizon HighYldBnd E 2,300 $20,608 2 $8.96 $8.96 $8.96 $8.96

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $10.49 $0.00

HZD Horizon COMEXSlvr Br 24,900 $232,094 6 $9.38 $9.31 $9.36 $9.36

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.05 $0.00

HZU Horizon COMEXSlvr Bl 8,300 $131,674 12 $15.99 $15.68 $15.87 $15.87

I IntelliPharma Intl J 100 $327 1 $3.27 $3.27 $3.27 $3.27

IAC.A INFOR Acquis CL A RV 0 $0 0 $0.00 $0.00 $9.70 $0.00

IAC.WT INFOR Acquisition Wt 0 $0 0 $0.00 $0.00 $2.00 $0.00

IAE Ithaca Energy Inc. 21,000 $10,920 4 $0.52 $0.52 $0.52 $0.52

IAG Indstrl Alliance Ins 11,400 $431,815 77 $38.52 $37.53 $37.55 $37.55

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 $17.08 $0.00

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $0.93 $0.00

IBG IBI Group Inc. 1,000 $3,480 1 $3.48 $3.48 $3.48 $3.48

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.46 $0.00

ICP IC Potash Corp. J 0 $0 0 $0.00 $0.00 $0.06 $0.00


IDG Indigo Books & Music 0 $0 0 $0.00 $0.00 $12.75 $0.00

IDR.UN REIT INDEXPLUS Tr Un 0 $0 0 $0.00 $0.00 $12.35 $0.00

IDX.UN INDEXPLUS Income Un 0 $0 0 $0.00 $0.00 $9.16 $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. 20,645 $1,777,372 112 $86.83 $85.32 $86.43 $86.43

IFC.PR.A Intact Fin A Ser 1 0 $0 0 $0.00 $0.00 $13.03 $0.00

IFC.PR.C Intact Fin A Ser 3 100 $1,571 1 $15.71 $15.71 $15.71 $15.71

IFL.UN Voya DivrFltgLoan Un 0 $0 0 $0.00 $0.00 $7.60 $0.00

IFP Interfor Corporation 12,756 $138,090 61 $11.09 $10.57 $10.57 $10.57

IGG Innova Gaming Group 0 $0 0 $0.00 $0.00 $1.45 $0.00

IGM IGM Financial Inc. 27,345 $962,101 135 $35.47 $34.72 $35.38 $35.38

IGM.PR.B IGM Financial B Pr 0 $0 0 $0.00 $0.00 $26.23 $0.00

IGT iShares Gold Trust 0 $0 0 $0.00 $0.00 $16.38 $0.00

IHL.UN Voya HiIncmFltg A Un 0 $0 0 $0.00 $0.00 $8.04 $0.00

III Imperial Metals Corp 6,300 $33,720 5 $5.40 $5.30 $5.31 $5.31

IIP.UN InterRent REIT Un J 0 $0 0 $0.00 $0.00 $6.63 $0.00

ILV PwrShr S&PIntl LwVol 4,500 $95,263 4 $21.21 $21.10 $21.20 $21.20

IMG Iamgold Corporation 386,300 $1,254,825 338 $3.34 $3.15 $3.21 $3.21

IMO Imperial Oil Ltd. 59,316 $2,543,240 309 $43.43 $42.58 $42.83 $42.83

IMP Intermap Technology 4,000 $1,480 8 $0.38 $0.36 $0.36 $0.36

IMV Immunovaccine Inc. J 0 $0 0 $0.00 $0.00 $0.70 $0.00

INC.UN Income Fin Tr Un 0 $0 0 $0.00 $0.00 $11.72 $0.00

INE Innergex Renew Engy 9,800 $118,907 44 $12.30 $12.06 $12.08 $12.08

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 3,142 $16,260 13 $5.23 $5.14 $5.15 $5.15

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 $0.11 $0.00

IPL Inter Pipeline Ltd. 54,329 $1,327,210 238 $24.67 $23.94 $24.48 $24.48

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 $2.44 $0.00

IRG.WT Imvescor Rstaurnt Wt 0 $0 0 $0.00 $0.00 $1.83 $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 $8.56 $0.00

ISV Info Serv Corp. A LV 0 $0 0 $0.00 $0.00 $13.94 $0.00

IT Intertain Grp Ltd J 55,056 $510,465 225 $9.59 $9.15 $9.28 $9.28

ITC Intrinsyc Tech J 0 $0 0 $0.00 $0.00 $0.85 $0.00

ITH Int'l Tower Hill J 0 $0 0 $0.00 $0.00 $0.39 $0.00

ITP Intertape Polymer 16,500 $270,681 67 $16.68 $16.31 $16.35 $16.35

IVN Ivanhoe Mines Cl A J 9,500 $6,540 5 $0.69 $0.68 $0.69 $0.69

JE Just Energy Group 39,345 $320,450 91 $8.25 $8.06 $8.06 $8.06

JEC Jura Energy Corp. 0 $0 0 $0.00 $0.00 $0.11 $0.00

JFS.UN JFT Strategies A Un 100 $1,495 1 $14.95 $14.95 $14.95 $14.95

JOY Journey Energy Inc. 0 $0 0 $0.00 $0.00 $1.42 $0.00

K Kinross Gold Corp. 206,307 $840,282 230 $4.13 $3.91 $4.10 $4.10

KAT Katanga Mining Ltd. 0 $0 0 $0.00 $0.00 $0.14 $0.00

KBL K-Bro Linen Inc. 0 $0 0 $0.00 $0.00 $50.25 $0.00

KDX Klondex Mines Ltd. J 24,700 $92,234 39 $3.79 $3.66 $3.75 $3.75

KEG.UN Keg Royalties Fnd Un 0 $0 0 $0.00 $0.00 $16.74 $0.00

KEL Kelt Expl Ltd. J 95,400 $322,643 91 $3.46 $3.29 $3.40 $3.40

KER Kerr Mines Inc. J 0 $0 0 $0.00 $0.00 $0.04 $0.00

KEY Keyera Corp. 34,477 $1,316,984 187 $38.71 $37.59 $38.60 $38.60

KFS Kingsway Financial 0 $0 0 $0.00 $0.00 $6.18 $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 34,300 $244,515 118 $7.25 $6.96 $7.19 $7.19

KLS Kelso Technologies 0 $0 0 $0.00 $0.00 $1.26 $0.00

KMP.UN Killam Apt REIT Un J 6,300 $69,004 39 $11.06 $10.87 $10.89 $10.89

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 $11.19 $0.00

KRN Karnalyte Res J 0 $0 0 $0.00 $0.00 $0.69 $0.00

KWH.UN Crius Energy Tr Un 0 $0 0 $0.00 $0.00 $8.35 $0.00

KXS Kinaxis Inc. J 3,900 $156,435 21 $40.47 $39.61 $40.47 $40.47

L Loblaw Companies Ltd 27,500 $1,847,568 129 $67.35 $66.76 $67.25 $67.25

L.PR.B Loblaw Co. Ser B Pr 600 $13,930 2 $23.30 $23.20 $23.20 $23.20


LAM Laramide Resources J 0 $0 0 $0.00 $0.00 $0.25 $0.00

LAS.A Lassonde Ind Cl A SV 0 $0 0 $0.00 $0.00 $156.00 $0.00

LB Laurentian Bk of Can 8,700 $416,742 77 $48.34 $47.49 $47.66 $47.66

LB.PR.F Laurentian Bk Pr 11 0 $0 0 $0.00 $0.00 $21.33 $0.00

LB.PR.H Laurentian Bk Pr 13 0 $0 0 $0.00 $0.00 $16.67 $0.00

LBS Life & Banc Split A 300 $2,061 1 $6.87 $6.87 $6.87 $6.87

LBS.PR.A Life & Banc Split Pr 0 $0 0 $0.00 $0.00 $9.75 $0.00

LCS Brompton Life Splt A 0 $0 0 $0.00 $0.00 $3.86 $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 0 $0 0 $0.00 $0.00 $0.06 $0.00

LFE Cdn Life Co Split A 0 $0 0 $0.00 $0.00 $2.93 $0.00

LFE.PR.B Cdn Life CoSplt Pr12 0 $0 0 $0.00 $0.00 $10.00 $0.00

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 $0.06 $0.00

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $37.99 $0.00

LGT.B Logistec Corp Cl B 0 $0 0 $0.00 $0.00 $37.01 $0.00

LIF Labrador Iron Ore 37,300 $416,932 107 $11.38 $10.87 $11.08 $11.08

LII Logan Int'l Inc. 0 $0 0 $0.00 $0.00 $1.85 $0.00

LIQ Liquor Stores NA Ltd 9,700 $80,917 33 $8.43 $8.25 $8.28 $8.28

LMP Lumenpulse Inc. J 0 $0 0 $0.00 $0.00 $16.65 $0.00

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.02 $0.00

LNF Leon's Furniture Ltd 0 $0 0 $0.00 $0.00 $13.75 $0.00

LNR Linamar Corporation 10,106 $563,545 45 $56.74 $55.25 $55.68 $55.68

LOW.UN LowVolatlty CdnEq Un 0 $0 0 $0.00 $0.00 $9.28 $0.00

LRE Long Run Expl Ltd. J 1,500 $570 1 $0.38 $0.38 $0.38 $0.38

LRT.UN Lanesborough Tr Un J 0 $0 0 $0.00 $0.00 $0.13 $0.00

LSG Lake Shore Gold J 390,000 $695,994 294 $1.80 $1.75 $1.79 $1.79

LTS Lightstream Res Ltd 0 $0 0 $0.00 $0.00 $0.35 $0.00

LUC Lucara Diamond J 21,600 $52,808 51 $2.47 $2.42 $2.46 $2.46

LUG Lundin Gold Inc. J 0 $0 0 $0.00 $0.00 $4.15 $0.00

LUN Lundin Mining Corp 469,659 $1,835,513 725 $4.01 $3.82 $3.90 $3.90

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

MAG MAG Silver Corp. J 15,042 $165,394 30 $11.10 $10.87 $10.95 $10.95

MAL Magellan Aerospace 0 $0 0 $0.00 $0.00 $15.08 $0.00

MAQ McEwen-Minera Exch J 0 $0 0 $0.00 $0.00 $2.35 $0.00

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 0 $0 0 $0.00 $0.00 $0.34 $0.00

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.07 $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 $8.56 $0.00

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $5.31 $0.00

MBT Manitoba Telecom 33,016 $1,067,385 195 $32.53 $32.13 $32.37 $32.37

MBX Microbix Biosystms J 0 $0 0 $0.00 $0.00 $0.29 $0.00

MCB McCoy Global Inc. 0 $0 0 $0.00 $0.00 $2.10 $0.00

MCZ Mad Catz Interactv J 6,000 $1,860 1 $0.31 $0.31 $0.31 $0.31

MDA MacDonald Dettwiler 2,300 $208,265 20 $91.35 $89.62 $89.70 $89.70

MDF Mediagrif Interactv 0 $0 0 $0.00 $0.00 $15.25 $0.00

MDI Major Drilling Group 10,800

february 22, 2016 alpha daily summary - tsx venture …nmx nemaska lith 32,500 $13,208 8 $0.40 $0.41...

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