Daily Record · 2017. 2. 14. · Daily Record August 06, 2015 Alpha Daily Summary # Symbols...

Daily Record

August 06, 2015

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

49,908,847 $707,128,785 221,952 1,520 27,967,254 19,404,514 514 858 148 2,537,079

YTD Volume

8,970,203,745

YTD Value

$117,638,607,149

YTD Trades

33,283,833

52-Week New High/Low

31 / 162

Alpha IntraSpread™ Daily Summary

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

219 735,800 $16,399,062 1,341 556 148

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

PRE Pacific Rubiales 1,427,202 $5,525,840 3,222 $3.99 $4.00 $3.68

BBD.B Bombardier Cl B SV 1,074,100 $1,636,963 2,454 $1.53 $1.60 $1.50

SGY Surge Energy Inc. J 964,814 $2,311,197 1,524 $2.61 $2.65 $2.17

COS Cdn Oil Sands Ltd. 753,300 $5,489,737 3,416 $7.49 $7.54 $6.89

ABX Barrick Gold Corp 744,200 $6,780,200 4,193 $9.01 $9.35 $8.79

G Goldcorp Inc. 740,500 $13,110,709 4,725 $17.69 $18.19 $17.10

ECA EnCana Corporation 687,100 $6,296,139 3,331 $9.36 $9.44 $8.67

FM First Quantum Mnrl J 652,800 $6,511,458 3,804 $10.30 $10.34 $9.30

SPE Spartan Engy Corp J 605,800 $1,463,663 1,249 $2.58 $2.58 $2.29

NGD New Gold Inc. 543,400 $1,401,328 1,341 $2.52 $2.66 $2.52

ELD Eldorado Gold Corp. 532,001 $2,255,052 1,566 $4.23 $4.33 $4.15

CVE Cenovus Energy Inc. 519,794 $9,676,374 3,702 $18.75 $18.80 $18.41

LUN Lundin Mining Corp 518,200 $2,374,063 1,669 $4.52 $4.67 $4.52

SU Suncor Energy Inc. 501,300 $18,636,407 3,648 $37.54 $37.56 $36.64

K Kinross Gold Corp. 474,700 $1,113,504 1,287 $2.39 $2.44 $2.20

PGF Pengrowth Energy 458,100 $824,398 1,214 $1.90 $1.90 $1.74

WCP Whitecap Resources J 454,400 $5,222,977 3,047 $11.85 $11.89 $10.94

BNK Bankers Petroleum J 453,100 $1,125,403 1,044 $2.52 $2.55 $2.36

CPG Crescent Point Corp. 432,200 $8,022,993 2,571 $18.96 $19.00 $17.81

BNS Bank of Nova Scotia 413,200 $26,015,001 3,185 $62.69 $63.80 $62.40

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

PHM Patient Home 563,500 $579,615 369 $1.04 $1.05 $0.99

LND Inspira Finl 418,500 $69,745 32 $0.16 $0.17 $0.16

TME Temex Res 402,000 $40,200 67 $0.10 $0.10 $0.10

PTK POET Techs 382,700 $444,417 375 $1.09 $1.32 $1.09

LMR Lomiko Mtls 309,000 $10,815 24 $0.04 $0.04 $0.04

CJC Cda Strategi 230,000 $7,100 9 $0.03 $0.04 $0.03

XOP Cdn Overseas 198,000 $13,860 9 $0.07 $0.07 $0.07

CXV Convalo Heal 128,000 $41,455 33 $0.32 $0.34 $0.32

SDX Sea Dragon 100,000 $1,500 5 $0.02 $0.02 $0.02

ADD Arctic 90,000 $2,950 7 $0.04 $0.04 $0.03

MSD Moseda Techs 85,000 $11,710 18 $0.14 $0.15 $0.13

HRC Helio Res Cp 84,000 $1,260 7 $0.02 $0.02 $0.02

MTO Metanor Res 80,000 $3,445 20 $0.04 $0.05 $0.04

PE Pure Egy Mnr 80,000 $34,178 48 $0.42 $0.46 $0.42

BOZ Bks Island G 64,000 $1,660 11 $0.03 $0.03 $0.03

TRX Tribute Phar 63,600 $130,454 113 $2.04 $2.16 $1.99

LOY Loyalist Grp 63,000 $4,430 10 $0.07 $0.08 $0.07

GCO Global Cobal 55,000 $1,650 4 $0.03 $0.03 $0.03

EGX Ecuador Gld 49,000 $980 4 $0.02 $0.02 $0.02

LED CRS Electrs 47,000 $1,410 5 $0.03 $0.03 $0.03

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

ABX Barrick Gold Corp 38,600 $353,000 40

TD T.D. Bank 35,100 $1,856,077 57

ECA EnCana Corporation 29,100 $265,738 44

ELD Eldorado Gold Corp. 21,900 $91,942 10

SU Suncor Energy Inc. 21,800 $811,803 47

BBD.B Bombardier Cl B SV 20,700 $31,458 16

IMG Iamgold Corporation 17,900 $33,939 20

CPG Crescent Point Corp. 16,800 $312,117 48

TET Trilogy Energy Corp. 16,500 $59,622 16

NGD New Gold Inc. 15,600 $40,374 9

RY Royal Bank of Canada 14,800 $1,140,777 34

RMP RMP Energy Inc. J 14,300 $24,841 4

BTE Baytex Energy Corp. 14,200 $151,031 21

COS Cdn Oil Sands Ltd. 13,900 $102,298 22

CNQ Canadian Natural Res 12,200 $396,264 18

BXE Bellatrix Expl Ltd. 10,400 $22,387 10

ENB Enbridge Inc. 10,400 $590,040 24

G Goldcorp Inc. 10,400 $182,122 25

BCE BCE Inc. 10,000 $541,929 32

HOU Horizon CrdOil Bl+Un 9,900 $50,102 6

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

Top 10 Insider Buys by Volume

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

AMI 109,000 0 109,000

GWO 16,300 0 16,300

TRI 10,900 0 10,900

ECI 7,500 0 7,500

T 6,800 0 6,800

CP 5,900 0 5,900

MOX 5,000 0 5,000

TEL 5,000 0 5,000

TRX 4,500 5,000 0

TX 4,000 0 4,000

Top 10 Insider Buys by Value

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

CP $1,216,318 $0 $1,216,318

TRI $587,036 $0 $587,036

GWO $581,178 $0 $581,178

T $305,689 $0 $305,689

SNC $144,861 $0 $144,861

ECI $99,148 $0 $99,148

CPX $78,982 $0 $78,982

FFH $61,996 $0 $61,996

AMI $59,950 $0 $59,950

BPY.UN $37,933 $0 $37,933

Top 10 Insider Sells by Volume

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

WIN 0 5,100 5,100

TRX 4,500 5,000 500

ACO.X 400 3,300 2,900

MTL 0 400 400

SPB 0 400 400

CCL.B 0 300 300

CF 0 300 300

L 0 200 200

BNS 0 100 100

TD 0 100 100

Top 10 Insider Sells by Value

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

ACO.X $15,395.00 $127,061.00 $111,666.00

CCL.B $0.00 $55,517.00 $55,517.00

L $0.00 $14,422.00 $14,422.00

WIN $0.00 $14,249.00 $14,249.00

TRX $8,985.00 $10,513.00 $1,528.00

IFC $0.00 $9,114.00 $9,114.00

MTL $0.00 $7,676.00 $7,676.00

BNS $0.00 $6,255.00 $6,255.00

TD $0.00 $5,280.00 $5,280.00

SPB $0.00 $4,500.00 $4,500.00

Block Trade Statistics

552,300

$11,906,520 14

31 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

BB $10.00 $800,000 80,000 BlackBerry Limited

TOY $18.00 $624,600 34,700 Spin Master Corp SV

ZPL $16.16 $484,800 30,000 BMO LngProvBndCad Un

XIU $21.52 $645,600 30,000 iShares S&P/TSX60 Un



XEG $11.70 $234,000 20,000 iShares S&P/TSX Engy

WN $112.50 $2,238,750 19,900 Weston George

XEG $11.79 $193,356 16,400 iShares S&P/TSX Engy

ZEB $22.13 $354,080 16,000 BMO Eql Wgt Bank ETF

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

WN $112.50 $2,238,750 19,900 Weston George

BB $10.00 $800,000 80,000 BlackBerry Limited




ZPL $16.16 $484,800 30,000 BMO LngProvBndCad Un


XRB $24.94 $374,100 15,000 iShare Cdn RlRet Bnd

XRB $24.94 $374,100 15,000 iShare Cdn RlRet Bnd

POT $35.44 $354,400 10,000 Potash Corp of Sask

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

GAF.UN August 06, 2015 Globl Alpha World Un TSX

TH.WT August 06, 2015 Theratechnologies Wt TSX

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

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

AAR.UN Pure Industrial Un 64,800 $297,139 352 $4.66 $4.55 $4.58 $4.58

AAV Advantage Oil & Gas 90,900 $671,791 800 $7.56 $7.22 $7.56 $7.56

ABK.A Allbanc Split A Cap 400 $19,426 2 $48.57 $48.56 $48.56 $48.56

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $32.04 $0.00

ABT Absolute Software J 15,800 $118,336 129 $7.61 $7.45 $7.48 $7.48

ABX Barrick Gold Corp 744,200 $6,780,200 4,193 $9.35 $8.79 $9.01 $9.01

AC Air Canada Vote & VV 193,790 $2,371,408 1,173 $12.31 $11.94 $12.30 $12.30

ACC Amica Mature Lfstyle 4,400 $36,749 23 $8.38 $8.29 $8.29 $8.29

ACD Accord Financial 300 $3,180 1 $10.60 $10.60 $10.60 $10.60

ACO.X ATCO Ltd. Cl I NV 27,200 $1,045,184 244 $38.84 $38.08 $38.65 $38.65

ACO.Y ATCO Ltd. Cl II 600 $23,139 3 $38.80 $38.45 $38.45 $38.45

ACQ AutoCanada Inc. 19,100 $604,773 153 $32.26 $30.96 $32.00 $32.00

ACR.UN Agellan Commercl Un 2,100 $17,637 8 $8.44 $8.36 $8.36 $8.36

ACZ.UN Americn CoreSecDivUn 0 $0 0 $0.00 $0.00 $11.17 $0.00

AD Alaris Royalty Corp. 8,400 $245,319 81 $29.59 $28.94 $29.20 $29.20

ADC.UN Cdn Advantg Conv Un 0 $0 0 $0.00 $0.00 $7.51 $0.00

ADN Acadian Timber Corp. 3,500 $70,192 19 $20.27 $19.85 $19.94 $19.94

ADV Alderon Iron Ore J 12,500 $2,875 23 $0.23 $0.23 $0.23 $0.23

ADW.A Andrew Peller A NV 100 $1,807 1 $18.07 $18.07 $18.07 $18.07

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $20.50 $0.00

AEF.UN Acasta Entrpr A RV J 0 $0 0 $0.00 $0.00 $10.02 $0.00

AEI Arsenal Energy Inc J 2,600 $5,748 5 $2.24 $2.05 $2.21 $2.21

AEM Agnico Eagle Mines 133,100 $3,833,433 1,139 $29.40 $27.65 $28.75 $28.75

AET.DB Argent Engy 6% Deb J 30 $874 3 $29.37 $29.01 $29.01 $29.01

AET.DB.A Argent Engy 6.5 Db J 0 $0 0 $0.00 $0.00 $30.01 $0.00

AET.UN Argent Energy Un J 17,000 $1,908 8 $0.13 $0.11 $0.12 $0.12

AEU.UN ACTIVEnergy Incm Un 19,500 $95,700 16 $5.03 $4.85 $5.03 $5.03

AEZ AEterna Zentaris Inc 0 $0 0 $0.00 $0.00 $0.26 $0.00

AF AlarmForce Ind J 0 $0 0 $0.00 $0.00 $11.50 $0.00

AFN Ag Growth Int'l Inc. 4,900 $224,158 37 $45.99 $45.26 $45.67 $45.67

AFN.DB.A Ag Growth IntlConvDb 0 $0 0 $0.00 $0.00 $104.99 $0.00

AFN.DB.B Ag Growth Intl ExtDb 190 $19,875 5 $104.75 $104.45 $104.75 $104.75

AGF.B AGF Management B NV 33,500 $193,657 237 $5.92 $5.72 $5.81 $5.81

AGI Alamos Gold Inc. J 117,900 $490,828 857 $4.28 $4.06 $4.11 $4.11

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

AGT AGT Food&Ingredients 3,400 $104,559 32 $31.05 $30.45 $30.54 $30.54

AGU Agrium Inc. 64,200 $8,413,351 611 $134.20 $130.20 $130.84 $130.84

AHF Aston Hill Fin J 5,000 $1,985 3 $0.40 $0.39 $0.40 $0.40

AHF.DB Aston Hill Fin Deb J 270 $25,338 3 $93.99 $91.99 $93.99 $93.99

AHY.UN Advntg Cdn HiYld Bnd 0 $0 0 $0.00 $0.00 $7.76 $0.00

AI Atrium Mtg Invest 4,300 $50,720 25 $11.85 $11.74 $11.79 $11.79

AI.DB Atrium Mtg Inv5.25Db 190 $18,820 19 $99.05 $99.05 $99.05 $99.05

AI.DB.A Atrium Mtg Inv6.25Db 0 $0 0 $0.00 $0.00 $101.66 $0.00

AI.DB.B Atrium Mtg Inv 5.5Db 90 $9,029 9 $100.50 $99.99 $100.50 $100.50

AIF Altus Group Limited 5,700 $96,686 50 $17.36 $16.60 $16.80 $16.80

AIF.DB.A Altus Group 6.75% Db 0 $0 0 $0.00 $0.00 $166.50 $0.00

AIM Aimia Inc. 63,300 $859,639 475 $13.79 $13.43 $13.48 $13.48

AIM.PR.A Aimia Inc. Ser 1 Pr 1,200 $20,610 4 $17.20 $17.15 $17.15 $17.15

AIM.PR.B Aimia Inc. Ser 2 Pr 200 $3,430 2 $17.15 $17.15 $17.15 $17.15

AIM.PR.C Aimia Inc. Ser 3 Pr 900 $18,556 2 $20.84 $20.59 $20.84 $20.84

AJX AgJunction Inc. 15,500 $6,820 2 $0.44 $0.44 $0.44 $0.44

AKG Asanko Gold Inc. J 20,900 $42,219 115 $2.07 $1.98 $2.05 $2.05

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $9.32 $0.00

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

ALA AltaGas Ltd. 56,000 $1,913,998 528 $34.48 $33.55 $34.47 $34.47

ALA.PR.A AltaGas Ltd Sr A Pr 3,900 $68,476 13 $17.62 $17.51 $17.51 $17.51

ALA.PR.E AltaGas Ltd Sr E Pr 1,700 $38,365 6 $22.59 $22.54 $22.55 $22.55

ALA.PR.G AltaGas Ltd Sr G Pr 1,600 $35,865 4 $22.43 $22.41 $22.41 $22.41

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $21.61 $0.00

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $17.77 $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 500 $8,723 3 $17.59 $17.25 $17.25 $17.25


ALC.DB Algoma Central 6% Db 30 $3,499 1 $116.62 $116.62 $116.62 $116.62

ALS Altius Minerals Corp 9,100 $124,353 62 $13.94 $13.44 $13.64 $13.64

AM Automodular Corp 2,600 $6,068 3 $2.34 $2.32 $2.32 $2.32

AMI AuRico Metals Inc. J 168,500 $92,805 207 $0.56 $0.55 $0.55 $0.55

AMM Almaden Minerals 1,000 $910 1 $0.91 $0.91 $0.91 $0.91

ANX Anaconda Mining J 148,000 $6,010 13 $0.05 $0.04 $0.04 $0.04

AOG.UN Aston Hill Advntg Un 0 $0 0 $0.00 $0.00 $2.99 $0.00

AOI Africa Oil Corp. J 10,900 $20,996 84 $1.97 $1.89 $1.97 $1.97

AP.UN Allied Prop. REIT Un 40,700 $1,424,760 313 $35.30 $34.64 $35.18 $35.18

APR.UN Automotive Ppty Un 100 $1,015 1 $10.15 $10.15 $10.15 $10.15

APS Aptose Biosciences 3,400 $23,390 17 $7.31 $6.41 $7.21 $7.21

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 $0.15 $0.00

AQN Algonquin Pwr & Util 60,900 $559,598 476 $9.26 $9.12 $9.21 $9.21

AQN.PR.A Algonquin Pwr A Pr 100 $1,926 1 $19.26 $19.26 $19.26 $19.26

AQN.PR.D Algonquin Pwr D Pr 400 $9,239 3 $23.15 $23.08 $23.15 $23.15

AQX.A Alignvst Aquis A JRV 0 $0 0 $0.00 $0.00 $9.65 $0.00

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

AR Argonaut Gold Inc. J 121,100 $148,513 348 $1.25 $1.19 $1.23 $1.23

ARE Aecon Group Inc. 27,500 $297,790 247 $10.91 $10.67 $10.91 $10.91

ARE.DB.A Aecon Group 6.25% Db 0 $0 0 $0.00 $0.00 $101.15 $0.00

ARE.DB.B Aecon Group 5.5% Deb 360 $36,953 3 $102.86 $102.64 $102.64 $102.64

ARG Amerigo Resources J 12,000 $3,030 5 $0.26 $0.25 $0.26 $0.26

ARL Africo Resources J 0 $0 0 $0.00 $0.00 $0.35 $0.00

ARX ARC Resources Ltd. 204,300 $3,939,607 1,656 $19.67 $18.55 $19.63 $19.63

ASR Alacer Gold Corp. J 181,500 $488,669 978 $2.75 $2.64 $2.67 $2.67

ATA ATS Automation Tool 11,300 $182,047 76 $16.22 $15.98 $16.10 $16.10

ATD.A Alimentation Cl A MV 200 $12,210 2 $61.10 $61.00 $61.10 $61.10

ATD.B Alimentation Cl B SV 131,400 $7,884,213 1,100 $60.68 $59.49 $59.68 $59.68

ATH Athabasca Oil Corp J 201,300 $310,214 681 $1.56 $1.49 $1.54 $1.54

ATL Atlatsa Res Corp. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

ATN Atna Resources J 132,000 $7,505 18 $0.07 $0.06 $0.06 $0.06

ATP Atlantic Power 6,834 $21,446 61 $3.18 $3.01 $3.13 $3.13

ATP.DB.A Atlantic Pwr 6.25 Db 20 $1,910 2 $95.51 $95.51 $95.51 $95.51

ATP.DB.B Atlantic Pwr 5.6% Db 190 $17,794 5 $93.74 $93.01 $93.01 $93.01

ATP.DB.D Atlantic Pwr 6% Db D 320 $26,404 3 $82.57 $82.51 $82.51 $82.51

ATP.DB.U Atlantic Pwr5.75USDb 20 $1,646 2 $82.40 $82.23 $82.23 $82.23

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

AUI.UN Australia BncIncm Un 800 $9,352 2 $11.69 $11.69 $11.69 $11.69

AUM Golden Minerals J 0 $0 0 $0.00 $0.00 $0.45 $0.00

AUP Aurinia Pharma Inc J 0 $0 0 $0.00 $0.00 $5.16 $0.00

AUZ.UN Australia BancSec Un 1,000 $9,210 1 $9.21 $9.21 $9.21 $9.21

AV.UN Aston Hill AdvVIP Un 0 $0 0 $0.00 $0.00 $10.67 $0.00

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

AVL Avalon Rare Metals J 0 $0 0 $0.00 $0.00 $0.23 $0.00

AVO Avigilon Corporation 14,800 $229,023 110 $15.68 $15.36 $15.36 $15.36

AVP Avcorp Industries 0 $0 0 $0.00 $0.00 $0.06 $0.00

AW.UN A&W Revenue Rylty Un 700 $20,009 4 $28.75 $28.51 $28.51 $28.51

AX.DB.F Artis REIT F Deb 80 $8,365 8 $104.64 $104.51 $104.51 $104.51

AX.DB.U Artis REIT G US Deb 90 $9,136 1 $101.51 $101.51 $101.51 $101.51

AX.PR.A Artis REIT Ser A Pr 1,800 $32,845 5 $18.28 $18.24 $18.28 $18.28

AX.PR.E Artis REIT Ser E Pr 400 $6,108 1 $15.27 $15.27 $15.27 $15.27

AX.PR.G Artis REIT Ser G Pr 300 $4,570 3 $15.54 $15.05 $15.05 $15.05

AX.PR.U Artis REIT Pr C US 0 $0 0 $0.00 $0.00 $18.68 $0.00

AX.UN Artis REIT Un 50,800 $651,685 446 $12.97 $12.75 $12.79 $12.79

AXF 1stAsst Cda Brbl Un 0 $0 0 $0.00 $0.00 $9.82 $0.00

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

AXL Anderson Energy Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXL.DB Anderson Engy 7.5%Db 0 $0 0 $0.00 $0.00 $51.50 $0.00

AXL.DB.B Anderson Engy 7.25Db 0 $0 0 $0.00 $0.00 $50.02 $0.00

AXR Alexco Resource J 0 $0 0 $0.00 $0.00 $0.40 $0.00

AXX AXIA NetMedia Corp J 10,200 $31,281 12 $3.11 $3.04 $3.08 $3.08

AXY Alterra Power Corp J 6,500 $3,040 4 $0.47 $0.46 $0.47 $0.47

AYA Amaya Inc. J 32,700 $974,062 243 $30.10 $29.51 $29.63 $29.63

AYA.DB.A Amaya Inc. 7.5 Deb J 0 $0 0 $0.00 $0.00 $100.31 $0.00

AYA.WT.A Amaya Inc. 2016 Wt J 0 $0 0 $0.00 $0.00 $24.58 $0.00

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


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

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

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

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

AZ AZ Mining Inc. J 10,000 $2,850 2 $0.29 $0.29 $0.29 $0.29

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $12.92 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $13.90 $0.00

AZP.PR.C Atlantic Pwr Eq Pr 3 0 $0 0 $0.00 $0.00 $12.91 $0.00

AZZ Azarga Uranium A J 0 $0 0 $0.00 $0.00 $0.28 $0.00

BAA Banro Corporation J 17,000 $4,643 27 $0.30 $0.25 $0.29 $0.29

BAD Badger Daylighting 24,300 $603,629 184 $25.16 $24.31 $25.15 $25.15

BAM.A Brookfld Asset A LV 91,100 $4,174,442 843 $46.27 $45.50 $45.59 $45.59

BAM.PF.A Brookfld Asset Pr 32 4,300 $93,522 19 $22.00 $21.59 $21.59 $21.59

BAM.PF.B Brookfld Asset Pr 34 4,300 $90,323 15 $21.18 $20.75 $21.05 $21.05

BAM.PF.C Brookfld Asset Pr 36 11,800 $250,474 52 $21.53 $21.05 $21.08 $21.08

BAM.PF.D Brookfld Asset Pr 37 1,900 $40,734 6 $21.74 $21.29 $21.29 $21.29

BAM.PF.E Brookfld Asset Pr 38 1,300 $28,419 4 $21.93 $21.78 $21.78 $21.78

BAM.PF.F Brookfld Asset Pr 40 0 $0 0 $0.00 $0.00 $23.24 $0.00

BAM.PF.G Brookfld Asset Pr 42 400 $9,320 4 $23.30 $23.30 $23.30 $23.30

BAM.PR.B Brookfld Asset Pr 2 1,000 $13,291 7 $13.30 $13.27 $13.27 $13.27

BAM.PR.C Brookfld Asset Pr 4 2,000 $25,840 6 $13.02 $12.80 $13.00 $13.00

BAM.PR.E Brookfld Asset Pr 8 200 $3,498 1 $17.49 $17.49 $17.49 $17.49

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $16.20 $0.00

BAM.PR.K Brookfld Asset Pr 13 1,700 $22,446 9 $13.43 $13.12 $13.13 $13.13

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

BAM.PR.M Brookfld Asset Pr 17 2,200 $46,732 9 $21.34 $21.14 $21.19 $21.19

BAM.PR.N Brookfld Asset Pr 18 7,400 $160,063 20 $21.83 $21.33 $21.45 $21.45

BAM.PR.R Brookfld Asset Pr 24 900 $16,320 2 $18.16 $18.13 $18.16 $18.16

BAM.PR.T Brookfld Asset Pr 26 600 $10,748 3 $18.26 $17.74 $18.26 $18.26

BAM.PR.X Brookfld Asset Pr 28 1,900 $32,835 5 $17.35 $17.22 $17.26 $17.26

BAM.PR.Z Brookfld Asset Pr 30 200 $4,370 1 $21.85 $21.85 $21.85 $21.85

BAN Bannerman Res Ord J 1,000 $35 1 $0.04 $0.04 $0.04 $0.04

BAR Balmoral Resources J 5,000 $2,850 4 $0.58 $0.56 $0.57 $0.57

BB BlackBerry Limited 198,500 $1,986,677 429 $10.11 $9.90 $10.03 $10.03

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

BBD.A Bombardier Cl A MV 10,900 $18,104 22 $1.69 $1.64 $1.67 $1.67

BBD.B Bombardier Cl B SV 1,074,100 $1,636,963 2,454 $1.60 $1.50 $1.53 $1.53

BBD.PR.B Bombardier Ser 2 Pr 600 $3,188 3 $5.37 $5.28 $5.28 $5.28

BBD.PR.C Bombardier 6.25% Pr 6,600 $76,259 27 $12.01 $11.25 $11.47 $11.47

BBD.PR.D Bombardier Ser 3 Pr 800 $4,560 8 $5.70 $5.70 $5.70 $5.70

BBL.A Brampton Brick A SV 0 $0 0 $0.00 $0.00 $7.20 $0.00

BBO Big Bank Big Oil Cap 3,300 $23,024 10 $7.00 $6.91 $6.91 $6.91

BBO.PR.A Big Bank Big Oil Pr 0 $0 0 $0.00 $0.00 $10.07 $0.00

BCB Cott Corporation 25,270 $376,191 226 $15.03 $14.82 $14.87 $14.87

BCE BCE Inc. 148,700 $8,062,763 1,302 $54.62 $53.85 $54.25 $54.25

BCE.PR.A BCE Inc. Pr Ser AA 2,100 $33,589 7 $16.03 $15.97 $15.98 $15.98

BCE.PR.B BCE Inc. Pr Ser AB 1,500 $24,055 5 $16.19 $15.92 $15.92 $15.92

BCE.PR.C BCE Inc. Pr Ser AC 600 $9,756 1 $16.26 $16.26 $16.26 $16.26

BCE.PR.D BCE Inc. Pr Ser AD 800 $12,893 3 $16.17 $16.10 $16.10 $16.10

BCE.PR.E BCE Inc. Pr Ser AE 950 $15,282 4 $16.11 $16.04 $16.04 $16.04

BCE.PR.F BCE Inc. Pr Ser AF 3,737 $57,830 12 $15.54 $15.36 $15.36 $15.36

BCE.PR.G BCE Inc. Pr Ser AG 1,300 $20,596 9 $15.90 $15.80 $15.84 $15.84

BCE.PR.H BCE Inc. Pr Ser AH 100 $1,600 1 $16.00 $16.00 $16.00 $16.00

BCE.PR.I BCE Inc. Pr Ser AI 3,800 $59,883 25 $15.80 $15.71 $15.71 $15.71

BCE.PR.J BCE Inc. Pr Ser AJ 200 $3,172 2 $16.05 $15.67 $15.67 $15.67

BCE.PR.K BCE Inc. Pr Ser AK 11,000 $168,759 43 $15.52 $15.19 $15.39 $15.39

BCE.PR.M BCE Inc. Pr Ser AM 100 $1,639 1 $16.39 $16.39 $16.39 $16.39

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $24.52 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 1,000 $22,924 3 $23.01 $22.90 $22.90 $22.90

BCE.PR.R BCE Inc. Pr Ser R 825 $12,730 4 $15.54 $15.36 $15.36 $15.36

BCE.PR.S BCE Inc. Pr Ser S 462 $7,379 3 $16.01 $15.90 $15.90 $15.90

BCE.PR.T BCE Inc. Pr Ser T 300 $4,785 3 $15.95 $15.95 $15.95 $15.95

BCE.PR.Y BCE Inc. Pr Series Y 0 $0 0 $0.00 $0.00 $15.95 $0.00

BCE.PR.Z BCE Inc. Pr Series Z 300 $4,674 3 $15.89 $15.40 $15.40 $15.40

BCI New Look Vision J 0 $0 0 $0.00 $0.00 $30.82 $0.00

BDI Black Diamond Group 12,600 $174,330 103 $14.03 $13.23 $13.98 $13.98

BDT Bird Construction 15,800 $168,546 91 $10.81 $10.51 $10.58 $10.58


BEI.UN Boardwalk REIT Un 31,100 $1,760,041 287 $57.28 $56.23 $56.74 $56.74

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $18.50 $0.00

BEP.UN Brookfield Renew Un 15,800 $594,515 103 $38.12 $37.42 $37.51 $37.51

BGI.UN Brkfld GlbInfras Sec 1,800 $16,084 9 $8.96 $8.90 $8.94 $8.94

BHY.UN Brookfield HiYldStgy 0 $0 0 $0.00 $0.00 $9.08 $0.00

BI.UN Bloom IncmGro Cdn Un 900 $5,823 2 $6.47 $6.47 $6.47 $6.47

BIG.D Big 8 Split Cl D Cap 0 $0 0 $0.00 $0.00 $11.90 $0.00

BIG.PR.D Big 8 Split Inc Pr D 500 $5,400 1 $10.80 $10.80 $10.80 $10.80

BIN Progressive Waste 23,500 $853,546 203 $36.49 $36.10 $36.32 $36.32

BIP.PR.A Brookfield Infras Pr 600 $13,080 1 $21.80 $21.80 $21.80 $21.80

BIP.UN Brookfield Infras Un 4,600 $248,053 44 $54.20 $53.70 $54.20 $54.20

BIR Birchcliff Energy 109,500 $623,332 620 $5.80 $5.40 $5.77 $5.77

BIR.PR.A Birchcliff Engy Pr A 700 $16,114 1 $23.02 $23.02 $23.02 $23.02

BIR.PR.C Birchcliff Engy Pr C 500 $11,740 1 $23.48 $23.48 $23.48 $23.48

BK Cdn Banc Corp Cl 'A' 800 $8,504 2 $10.63 $10.63 $10.63 $10.63

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.45 $0.00

BKI Black Iron Inc. J 50,000 $1,250 2 $0.03 $0.03 $0.03 $0.03

BKL PwrShr SrLoan(C Hdg) 0 $0 0 $0.00 $0.00 $19.64 $0.00

BKX BNK Petroleum Inc. J 11,000 $5,240 6 $0.49 $0.47 $0.49 $0.49

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $9.75 $0.00

BLD Ballard Power Sys 10,200 $17,326 28 $1.75 $1.68 $1.68 $1.68

BLU BELLUS Health Inc. 3,400 $4,038 3 $1.20 $1.17 $1.20 $1.20

BLX Boralex Inc. Cl A 13,952 $192,869 107 $13.91 $13.63 $13.91 $13.91

BLX.DB Boralex Inc 6.75% Db 650 $76,776 6 $118.28 $117.69 $118.28 $118.28

BLX.DB.A Boralex Inc 4.5% Deb 840 $86,058 7 $102.74 $102.01 $102.74 $102.74

BMO Bank of Montreal 151,400 $11,104,848 1,417 $73.94 $73.03 $73.20 $73.20

BMO.PR.K Bk of Mon Pr Ser 14 0 $0 0 $0.00 $0.00 $25.45 $0.00

BMO.PR.L Bk of Mon Pr Ser 15 100 $2,567 1 $25.67 $25.67 $25.67 $25.67

BMO.PR.M Bk of Mon Pr Ser 16 800 $19,498 6 $24.38 $24.35 $24.37 $24.37

BMO.PR.Q Bk of Mon Pr Ser 25 1,000 $22,413 3 $22.43 $22.41 $22.42 $22.42

BMO.PR.R Bk of Mon Pr Ser 17 0 $0 0 $0.00 $0.00 $23.21 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 5,900 $134,888 30 $22.94 $22.80 $22.83 $22.83

BMO.PR.T Bk of Mon Pr Ser 29 2,200 $49,985 8 $22.81 $22.51 $22.51 $22.51

BMO.PR.W Bk of Mon Pr Ser 31 3,900 $86,435 28 $22.24 $22.07 $22.23 $22.23

BMO.PR.Y Bk of Mon Pr Ser 33 4,700 $113,123 10 $24.16 $23.89 $24.16 $24.16

BMO.PR.Z Bk of Mon Pr Ser 35 5,200 $124,641 21 $23.99 $23.90 $23.96 $23.96

BNE Bonterra Energy Corp 57,700 $1,330,185 473 $23.88 $22.02 $23.84 $23.84

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.18 $0.00

BNK Bankers Petroleum J 453,100 $1,125,403 1,044 $2.55 $2.36 $2.52 $2.52

BNP Bonavista Energy 184,500 $864,455 1,137 $4.78 $4.50 $4.74 $4.74

BNS Bank of Nova Scotia 413,200 $26,015,001 3,185 $63.80 $62.40 $62.69 $62.69

BNS.PR.A Bank of N S Sr 19 Pr 1,800 $42,968 4 $23.98 $23.85 $23.98 $23.98

BNS.PR.B Bank of N S Sr 21 Pr 0 $0 0 $0.00 $0.00 $23.23 $0.00

BNS.PR.C Bank of N S Sr 23 Pr 0 $0 0 $0.00 $0.00 $23.24 $0.00

BNS.PR.D Bank of N S Sr 31 Pr 0 $0 0 $0.00 $0.00 $21.61 $0.00

BNS.PR.L Bank of N S Sr 14 Pr 800 $20,048 8 $25.08 $25.05 $25.05 $25.05

BNS.PR.M Bank of N S Sr 15 Pr 200 $5,022 1 $25.11 $25.11 $25.11 $25.11

BNS.PR.N Bank of N S Sr 16 Pr 200 $5,093 2 $25.49 $25.44 $25.49 $25.49

BNS.PR.O Bank of N S Sr 17 Pr 0 $0 0 $0.00 $0.00 $25.64 $0.00

BNS.PR.P Bank of N S Sr 18 Pr 1,400 $34,960 2 $25.01 $24.92 $24.92 $24.92

BNS.PR.Q Bank of N S Sr 20 Pr 2,400 $59,547 14 $24.87 $24.74 $24.75 $24.75

BNS.PR.R Bank of N S Sr 22 Pr 600 $15,211 2 $25.37 $25.26 $25.26 $25.26

BNS.PR.Y Bank of N S Sr 30 Pr 100 $2,242 1 $22.42 $22.42 $22.42 $22.42

BNS.PR.Z Bank of N S Sr 32 Pr 5,100 $115,647 11 $22.82 $22.53 $22.77 $22.77

BOS Airboss of America J 16,000 $392,115 130 $24.72 $24.40 $24.59 $24.59

BOX.UN Brookfld Cda Office 3,200 $81,793 13 $25.64 $25.50 $25.50 $25.50

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.58 $0.00

BOY.DB.A Boyuan Constr Deb J 0 $0 0 $0.00 $0.00 $91.19 $0.00

BPF.UN Boston Pizza Fnd Un 5,700 $111,770 28 $19.80 $19.52 $19.56 $19.56

BPO.PR.A Brookfld Office PrAA 1,200 $24,675 4 $20.60 $20.52 $20.60 $20.60

BPO.PR.H Brookfld Office Pr H 400 $10,088 1 $25.22 $25.22 $25.22 $25.22

BPO.PR.J Brookfld Office Pr J 0 $0 0 $0.00 $0.00 $25.16 $0.00

BPO.PR.K Brookfld Office Pr K 0 $0 0 $0.00 $0.00 $25.33 $0.00

BPO.PR.N Brookfld Office Pr N 1,100 $20,425 2 $18.59 $18.47 $18.47 $18.47

BPO.PR.P Brookfld Office Pr P 4,500 $84,046 20 $18.81 $18.30 $18.30 $18.30

BPO.PR.R Brookfld Office Pr R 2,700 $53,005 11 $19.90 $19.30 $19.31 $19.31

BPO.PR.T Brookfld Office Pr T 4,600 $91,514 11 $20.04 $19.78 $19.78 $19.78


BPO.PR.U Brookfld Off US Pr G 0 $0 0 $0.00 $0.00 $25.15 $0.00

BPO.PR.W Brookfld Office Pr W 0 $0 0 $0.00 $0.00 $11.78 $0.00

BPO.PR.X Brookfld Office Pr V 0 $0 0 $0.00 $0.00 $10.50 $0.00

BPO.PR.Y Brookfld Office Pr Y 600 $6,414 1 $10.69 $10.69 $10.69 $10.69

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $24.93 $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 $24.91 $0.00

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

BPY.UN Brookfld Ppty LP Un 28,900 $843,865 257 $29.57 $28.97 $29.16 $29.16

BQE BioteQ Environmntl J 0 $0 0 $0.00 $0.00 $0.02 $0.00

BR Big Rock Brewery Inc 1,000 $6,383 4 $6.49 $6.30 $6.32 $6.32

BRB Brick Brewing J 5,700 $8,410 9 $1.50 $1.40 $1.45 $1.45

BRE Brookfield Rl Est RV 1,600 $23,894 3 $14.97 $14.91 $14.91 $14.91

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $17.32 $0.00

BRF.PR.B Brookfld Renew Pr 2 0 $0 0 $0.00 $0.00 $16.13 $0.00

BRF.PR.C Brookfld Renew Pr 3 1,300 $25,843 3 $19.90 $19.87 $19.87 $19.87

BRF.PR.E Brookfld Renew Pr 5 2,400 $49,392 9 $20.65 $20.50 $20.50 $20.50

BRF.PR.F Brookfld Renew Pr 6 1,200 $24,579 4 $20.55 $20.44 $20.55 $20.55

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $0.42 $0.00

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $19.01 $0.00

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

BSD.PR.A Brookfield Sndvst Pr 0 $0 0 $0.00 $0.00 $9.83 $0.00

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $1.31 $0.00

BSE.UN Brookfld Snd Eqty Un 0 $0 0 $0.00 $0.00 $4.35 $0.00

BSO.UN Brookfld Selct Oppor 4,800 $30,842 24 $6.45 $6.41 $6.41 $6.41

BSX Belo Sun Mining J 0 $0 0 $0.00 $0.00 $0.17 $0.00

BTB.DB.C BTB REIT 8% C Deb 560 $56,444 2 $100.80 $100.39 $100.80 $100.80

BTB.DB.D BTB REIT 7.25% D Deb 100 $10,249 1 $102.49 $102.49 $102.49 $102.49

BTB.DB.E BTB REIT 6.9% E Deb 0 $0 0 $0.00 $0.00 $100.01 $0.00

BTB.UN BTB REIT Un 10,800 $48,290 22 $4.52 $4.43 $4.50 $4.50

BTE Baytex Energy Corp. 251,400 $2,678,252 1,748 $11.01 $10.15 $10.95 $10.95

BTO B2Gold Corp. J 227,800 $311,093 452 $1.39 $1.33 $1.38 $1.38

BU Burcon NutraSci J 0 $0 0 $0.00 $0.00 $2.80 $0.00

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $8.54 $0.00

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

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $6.07 $0.00

BX BIOX Corporation J 0 $0 0 $0.00 $0.00 $0.91 $0.00

BXE Bellatrix Expl Ltd. 265,985 $577,900 1,085 $2.29 $2.07 $2.28 $2.28

BXF 1stAst 1-5GvtStBndUn 0 $0 0 $0.00 $0.00 $10.36 $0.00

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

BXO Boulder Energy Ltd. 7,100 $34,717 44 $5.02 $4.55 $4.91 $4.91

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

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

BYD.DB Boyd Grp Fnd 5.75Deb 0 $0 0 $0.00 $0.00 $247.42 $0.00

BYD.DB.A Boyd Grp Fnd 5.25 DB 0 $0 0 $0.00 $0.00 $112.99 $0.00

BYD.UN Boyd Group Fnd Tr Un 11,800 $678,418 106 $58.85 $57.01 $58.50 $58.50

BYL Baylin Tech Inc. J 2,000 $2,740 1 $1.37 $1.37 $1.37 $1.37

CAE CAE Inc. 30,300 $454,772 201 $15.14 $14.90 $15.00 $15.00

CAG.UN Coxe Glbl AgriBus Un 1,200 $10,056 1 $8.38 $8.38 $8.38 $8.38

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 $0.74 $0.00

CAM Canam Group Inc. 68,600 $1,014,767 445 $15.00 $14.55 $14.80 $14.80

CAM.DB Canam Group 6.25% Db 330 $40,684 5 $123.36 $122.70 $123.36 $123.36

CAO Cara Operations SV 600 $20,053 3 $33.50 $33.34 $33.50 $33.50

CAR.UN Cdn Apartment Tr Un 12,300 $341,878 112 $28.00 $27.65 $27.96 $27.96

CAS Cascades Inc. 16,900 $126,948 99 $7.57 $7.35 $7.53 $7.53

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

CAZ Caza Oil & Gas, J 5,000 $175 1 $0.04 $0.04 $0.04 $0.04

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

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

CBD iShares IncmCore Un 0 $0 0 $0.00 $0.00 $21.45 $0.00

CBD.A iShares IncmCore Adv 0 $0 0 $0.00 $0.00 $21.10 $0.00

CBF CanBanc 8IncmCorp Eq 0 $0 0 $0.00 $0.00 $9.76 $0.00

CBH iShre 1-10CorpBnd Un 2,300 $46,092 2 $20.04 $20.04 $20.04 $20.04

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.91 $0.00

CBL Callidus Cap Corp 13,800 $174,521 113 $12.86 $12.35 $12.63 $12.63

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $18.84 $0.00


CBN.A iShares GrowCore Adv 0 $0 0 $0.00 $0.00 $19.03 $0.00

CBO iShre 1-5 CorpBnd Un 4,200 $81,913 14 $19.51 $19.49 $19.51 $19.51

CBO.A iShre 1-5CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.41 $0.00

CBQ iShares BRIC Indx Un 0 $0 0 $0.00 $0.00 $19.84 $0.00

CBQ.A iShares BRIC Adv Un 0 $0 0 $0.00 $0.00 $19.70 $0.00

CBR iShare BrdCommdty Un 0 $0 0 $0.00 $0.00 $19.39 $0.00

CBR.A iShare BrdCommdty Ad 0 $0 0 $0.00 $0.00 $18.78 $0.00

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

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

CCA Cogeco Cable Inc SV 11,300 $802,413 109 $72.27 $70.55 $71.30 $71.30

CCI.UN Cdn Convert Plus Un 900 $5,571 2 $6.25 $6.16 $6.16 $6.16

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $183.75 $0.00

CCL.B CCL Industries Cl B 17,200 $3,178,566 159 $186.63 $183.03 $185.18 $185.18

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

CCO Cameco Corporation 160,000 $2,946,319 1,207 $18.67 $17.98 $18.64 $18.64

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $23.40 $0.00

CCV CounterPath Corp. J 0 $0 0 $0.00 $0.00 $0.58 $0.00

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

CCZ Critical Control J 0 $0 0 $0.00 $0.00 $0.43 $0.00

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $6.64 $0.00

CDH Corridor Resources 0 $0 0 $0.00 $0.00 $0.70 $0.00

CDI CanElson Drilling 21,700 $72,874 100 $3.46 $3.24 $3.44 $3.44

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

CDU Cardero Resource J 0 $0 0 $0.00 $0.00 $0.02 $0.00

CDV COM DEV Int'l Ltd. 10,400 $55,975 65 $5.42 $5.33 $5.34 $5.34

CDZ iShr CdnDivAristo Un 5,500 $135,791 31 $24.75 $24.66 $24.67 $24.67

CDZ.A iShare CdnDivAristAd 5,400 $132,246 2 $24.49 $24.49 $24.49 $24.49

CED 1st AstCoreCdn Eq Un 0 $0 0 $0.00 $0.00 $20.25 $0.00

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

CEE Centamin plc. Ord 2,200 $2,442 1 $1.11 $1.11 $1.11 $1.11

CEF.A Central Fund Cl A NV 4,300 $58,417 34 $13.69 $13.49 $13.62 $13.62

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

CES 1st AstCoreUSEqtC$Un 0 $0 0 $0.00 $0.00 $21.08 $0.00

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

CES.B 1st AstCoreUSEqC$U-H 0 $0 0 $0.00 $0.00 $22.70 $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 $20.45 $0.00

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

CET Cathedral Engy Serv 4,100 $7,902 17 $1.94 $1.92 $1.93 $1.93

CEU Cdn Energy Serv&Tech 260,000 $1,573,977 1,645 $6.29 $5.92 $6.27 $6.27

CEW iShares EqWeight Un 2,700 $27,421 3 $10.16 $10.14 $10.15 $10.15

CEW.A iShares EqWeight Adv 13,100 $103,559 6 $7.94 $7.87 $7.87 $7.87

CF Canaccord Genuity 48,900 $332,946 367 $7.10 $6.62 $6.64 $6.64

CF.PR.A Canaccord Gen A Pr 1,200 $15,491 4 $12.99 $12.81 $12.92 $12.92

CF.PR.C Canaccord Gen C Pr 1,600 $26,432 5 $16.64 $16.37 $16.64 $16.64

CFF Conifex Timber Inc. 1,900 $10,158 5 $5.37 $5.34 $5.34 $5.34

CFP Canfor Corporation 76,900 $1,794,390 625 $23.83 $22.98 $23.46 $23.46

CFW Calfrac Well Serv 117,200 $680,889 813 $6.22 $5.35 $6.20 $6.20

CFX Canfor Pulp Products 13,800 $171,088 89 $12.60 $12.30 $12.36 $12.36

CG Centerra Gold Inc. 197,806 $1,299,657 1,508 $6.76 $6.45 $6.50 $6.50

CGG China Gld Intl Res J 27,600 $49,946 152 $1.84 $1.78 $1.79 $1.79

CGI Canadian General Inv 1,900 $38,018 3 $20.05 $19.96 $20.03 $20.03

CGI.PR.C Cdn General 3.90% Pr 0 $0 0 $0.00 $0.00 $25.29 $0.00

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $24.19 $0.00

CGJ Carlisle Gldfields J 0 $0 0 $0.00 $0.00 $0.22 $0.00

CGL iShare GldBulHdgd Un 15,100 $145,441 37 $9.65 $9.61 $9.63 $9.63

CGL.C iShare GldBul Nn-Hdg 0 $0 0 $0.00 $0.00 $12.71 $0.00

CGO Cogeco Inc. SV 2,200 $124,388 21 $56.90 $55.94 $55.94 $55.94

CGR iShares GlblRlEst Un 500 $14,186 5 $28.50 $28.30 $28.30 $28.30

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

CGX Cineplex Inc. 15,700 $746,491 145 $48.05 $47.32 $47.61 $47.61

CGX.DB.A Cineplex Inc 4.5% Db 0 $0 0 $0.00 $0.00 $106.99 $0.00

CHB iShr US HiYldIncm Un 900 $17,370 6 $19.30 $19.30 $19.30 $19.30

CHB.A iShr US HiYldIncm Ad 600 $11,604 1 $19.34 $19.34 $19.34 $19.34

CHE.DB Chemtrade Logist Deb 300 $33,303 1 $111.01 $111.01 $111.01 $111.01

CHE.DB.A Chemtrade Lgst5.75Db 0 $0 0 $0.00 $0.00 $105.00 $0.00

CHE.DB.B Chemtrade Lgst5.25Db 130 $13,477 13 $104.32 $103.01 $103.31 $103.31


CHE.UN Chemtrade Logistc Un 12,400 $236,154 97 $19.23 $18.78 $18.93 $18.93

CHH Centric Health J 0 $0 0 $0.00 $0.00 $0.26 $0.00

CHH.NT Centric Health Notes 390 $13,568 21 $35.01 $34.60 $35.01 $35.01

CHI iShares ChinaCap Un 0 $0 0 $0.00 $0.00 $26.72 $0.00

CHI.A iShares ChinaCap Adv 0 $0 0 $0.00 $0.00 $25.62 $0.00

CHP.UN Choice Ppty REIT Un 18,200 $208,552 111 $11.54 $11.36 $11.52 $11.52

CHR.A Chorus Aviation A VV 2,100 $13,129 10 $6.29 $6.20 $6.28 $6.28

CHR.B Chorus Aviation B V 52,000 $326,508 278 $6.36 $6.18 $6.32 $6.32

CHW Chesswood Group Ltd. 1,800 $21,250 6 $11.82 $11.78 $11.80 $11.80

CHW.DB Chesswood Grp 6.5 Db 10 $1,039 1 $103.94 $103.94 $103.94 $103.94

CIA Champion Iron Ord J 5,000 $775 1 $0.16 $0.16 $0.16 $0.16

CIC CanBanc Incm Eqty NV 1,900 $19,513 1 $10.27 $10.27 $10.27 $10.27

CIE iShare IntlFndmnt Un 1,100 $21,293 2 $19.43 $19.35 $19.35 $19.35

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

CIF iShares GlbInfras Un 900 $21,182 2 $23.59 $23.52 $23.59 $23.59

CIF.A iShare GlbInfras Adv 0 $0 0 $0.00 $0.00 $24.26 $0.00

CIG Colliers Intl Grp SV 12,800 $783,997 125 $62.29 $60.20 $61.91 $61.91

CIQ.UN Cdn High Incm Eq Un 1,000 $8,750 1 $8.75 $8.75 $8.75 $8.75

CIU.PR.A CU Inc. Pr Ser 1 1,100 $24,164 3 $22.17 $21.71 $21.71 $21.71

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $16.26 $0.00

CIX CI Financial Corp. 93,000 $3,024,866 868 $33.25 $32.10 $32.48 $32.48

CJ Cardinal Energy J 88,600 $1,049,061 433 $11.99 $11.58 $11.88 $11.88

CJP iShares JapFndmnt Un 2,100 $32,949 11 $15.73 $15.61 $15.67 $15.67

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

CJR.B Corus Entrtmnt B 17,700 $244,622 152 $14.01 $13.61 $13.61 $13.61

CJT Cargojet Inc. 3,300 $87,260 12 $26.76 $26.05 $26.05 $26.05

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

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

CJT.DB.B Cargojet Inc 5.5% Db 2,770 $305,658 10 $111.01 $110.01 $111.01 $111.01

CKE Chinook Energy Inc. 1,000 $780 1 $0.78 $0.78 $0.78 $0.78

CKI Clarke Inc. 700 $7,990 3 $11.46 $11.37 $11.37 $11.37

CLC Connacher Oil & Gas 0 $0 0 $0.00 $0.00 $1.01 $0.00

CLF iShre 1-5 GovtBnd Un 12,700 $245,745 7 $19.35 $19.35 $19.35 $19.35

CLF.A iShre 1-5 GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.21 $0.00

CLG iShre 1-10GovtBnd Un 200 $3,972 1 $19.86 $19.86 $19.86 $19.86

CLG.A iShre 1-10GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.69 $0.00

CLO iShares Oil Sands Un 100 $760 1 $7.60 $7.60 $7.60 $7.60

CLO.A iShares Oil Sand Adv 0 $0 0 $0.00 $0.00 $7.32 $0.00

CLR Clearwater Seafoods 11,200 $143,358 75 $13.17 $12.37 $12.47 $12.47

CLS Celestica Inc SV 75,600 $1,314,462 643 $17.65 $17.26 $17.30 $17.30

CLU iShares US Fndmtl Un 400 $10,994 2 $27.53 $27.47 $27.47 $27.47

CLU.A iShares US Fndmtl Ad 0 $0 0 $0.00 $0.00 $27.36 $0.00

CLU.B iShares US Fndmntl B 0 $0 0 $0.00 $0.00 $29.46 $0.00

CLU.C iShares US Fndmntl C 2,400 $71,922 2 $30.02 $29.88 $29.88 $29.88

CM Cdn Imperial Bank 49,000 $4,551,194 375 $93.65 $92.46 $92.81 $92.81

CM.PR.O Cdn Imp Bk Ser 39 Pr 2,600 $59,234 9 $22.99 $22.69 $22.75 $22.75

CM.PR.P Cdn Imp Bk Ser 41 Pr 1,300 $28,780 3 $22.20 $22.10 $22.10 $22.10

CM.PR.Q Cdn Imp Bk Ser 43 Pr 1,700 $40,999 3 $24.24 $24.00 $24.24 $24.24

CMG Computer Modelling J 10,400 $135,174 96 $13.36 $12.88 $12.88 $12.88

CMH Carmanah Tech Corp. 500 $2,960 1 $5.92 $5.92 $5.92 $5.92

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

CMR iShares MoneyMkt Un 900 $45,009 2 $50.01 $50.01 $50.01 $50.01

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

CMW iShares GlobalMng Un 3,400 $34,650 6 $10.24 $10.00 $10.17 $10.17

CMW.A iShare GlobalMng Adv 0 $0 0 $0.00 $0.00 $11.24 $0.00

CMZ.UN COMPASS Incm Fund Un 0 $0 0 $0.00 $0.00 $11.79 $0.00

CNE Canacol Energy J 165,400 $374,109 468 $2.31 $2.21 $2.30 $2.30

CNL Continental Gold J 20,050 $59,405 69 $3.02 $2.89 $2.95 $2.95

CNQ Canadian Natural Res 236,400 $7,677,076 1,913 $32.92 $31.85 $32.84 $32.84

CNR Cdn Nat'l Railway 108,400 $8,883,971 1,024 $82.84 $81.24 $81.93 $81.93

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

COM Cardiome Pharma Corp 100 $1,220 1 $12.20 $12.20 $12.20 $12.20

COP Coro Mining Corp. J 3,000 $90 2 $0.03 $0.03 $0.03 $0.03

COS Cdn Oil Sands Ltd. 753,300 $5,489,737 3,416 $7.54 $6.89 $7.49 $7.49

COW iShares GlblAgri Un 1,700 $56,397 6 $33.23 $33.02 $33.16 $33.16

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $32.37 $0.00

COX.UN Coxe Commodity A Un 800 $6,360 1 $7.95 $7.95 $7.95 $7.95


CP Cdn Pacific Railway 46,000 $9,475,133 433 $208.61 $203.90 $205.68 $205.68

CPD iShares CdnPref Un 17,800 $246,611 44 $13.90 $13.82 $13.87 $13.87

CPD.A iShares CdnPref Adv 0 $0 0 $0.00 $0.00 $13.79 $0.00

CPF.UN Cdn 50 Advan Pref Un 0 $0 0 $0.00 $0.00 $16.75 $0.00

CPG Crescent Point Corp. 432,200 $8,022,993 2,571 $19.00 $17.81 $18.96 $18.96

CPH Cipher Pharma J 6,200 $75,582 34 $12.53 $11.93 $12.15 $12.15

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.17 $0.00

CPW.DB Capstone Pwr 6.75 Db 0 $0 0 $0.00 $0.00 $102.01 $0.00

CPX Capital Power Corp. 26,000 $538,078 228 $21.20 $20.53 $20.68 $20.68

CPX.PR.A Capital Pwr Ser 1 Pr 200 $2,498 1 $12.49 $12.49 $12.49 $12.49

CPX.PR.C Capital Pwr Ser 3 Pr 1,000 $18,356 2 $18.40 $18.29 $18.29 $18.29

CPX.PR.E Capital Pwr Ser 5 Pr 1,900 $33,876 6 $17.87 $17.70 $17.87 $17.87

CQE Cequence Energy Ltd. 0 $0 0 $0.00 $0.00 $0.57 $0.00

CR Crew Energy Inc. 103,500 $468,563 721 $4.66 $4.27 $4.62 $4.62

CRH CRH Medical Corp. J 83,400 $438,634 403 $5.50 $5.15 $5.19 $5.19

CRJ Claude Resources Inc 22,000 $14,355 19 $0.66 $0.65 $0.65 $0.65

CRN Crown Cap Partners J 0 $0 0 $0.00 $0.00 $9.90 $0.00

CRP Ceres Global Ag Corp 500 $3,205 1 $6.41 $6.41 $6.41 $6.41

CRQ iShares CdnFndmntlUn 2,300 $30,038 1 $13.06 $13.06 $13.06 $13.06

CRQ.A iShare CdnFndmntl Ad 0 $0 0 $0.00 $0.00 $12.84 $0.00

CRR.DB.D Crombie REIT 5% Deb 0 $0 0 $0.00 $0.00 $104.77 $0.00

CRR.DB.E Crombie REIT 5.25 Db 300 $31,653 1 $105.51 $105.51 $105.51 $105.51

CRR.UN Crombie Real Est Un 56,600 $706,634 438 $12.55 $12.32 $12.51 $12.51

CRT.UN CT Rl Est Invest Un 5,400 $68,282 17 $12.69 $12.60 $12.60 $12.60

CS Capstone Mining J 121,000 $103,940 127 $0.88 $0.84 $0.88 $0.88

CSB.UN Cdn Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $22.89 $0.00

CSD iShares ShDuratn Un 300 $5,763 1 $19.21 $19.21 $19.21 $19.21

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

CSE Capstone Infras Corp 8,000 $24,609 25 $3.11 $3.04 $3.11 $3.11

CSE.DB.A Capstone Infr 6.5 Db 0 $0 0 $0.00 $0.00 $100.51 $0.00

CSE.PR.A Capstone Infr Pr A 300 $3,090 1 $10.30 $10.30 $10.30 $10.30

CSH.DB.B Chartwell 5.7% Deb 0 $0 0 $0.00 $0.00 $109.03 $0.00

CSH.UN Chartwell Retire Un 67,300 $797,078 552 $11.99 $11.77 $11.90 $11.90

CSU Constellation Softwr 17,000 $9,811,205 168 $581.00 $571.65 $572.65 $572.65

CSU.DB Constellation Deb 1 0 $0 0 $0.00 $0.00 $120.99 $0.00

CSU.RT.A Constellation Rt 0 $0 0 $0.00 $0.00 $0.30 $0.00

CSW.A Corby Spirit&Wine A 900 $17,923 6 $19.99 $19.86 $19.98 $19.98

CSW.B Corby Spirit&Wn B NV 300 $5,673 3 $18.91 $18.91 $18.91 $18.91

CSY Can-60 Income Eq NV 600 $4,134 1 $6.89 $6.89 $6.89 $6.89

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $224.99 $0.00

CTC.A Canadian Tire A NV 21,000 $2,775,448 209 $132.78 $131.59 $132.31 $132.31

CTF.UN Citadel Incm Fund Un 12,700 $40,399 7 $3.21 $3.17 $3.17 $3.17

CTH Cynapsus Therpeutc J 0 $0 0 $0.00 $0.00 $21.16 $0.00

CTU.A Chateau Inc(Le) A SV 0 $0 0 $0.00 $0.00 $0.47 $0.00

CTY Calian Technologies 4,800 $92,440 26 $19.32 $19.01 $19.32 $19.32

CU Cdn Utilities A NV 38,600 $1,391,140 371 $36.41 $35.69 $36.12 $36.12

CU.PR.C Cdn Util 2nd Pr Y 6,100 $145,030 22 $23.96 $23.58 $23.66 $23.66

CU.PR.D Cdn Util 2nd Pr AA 700 $16,135 2 $23.05 $23.05 $23.05 $23.05

CU.PR.E Cdn Util 2nd Pr BB 0 $0 0 $0.00 $0.00 $22.89 $0.00

CU.PR.F Cdn Util 2nd Pr CC 0 $0 0 $0.00 $0.00 $21.31 $0.00

CU.PR.G Cdn Util 2nd Pr DD 0 $0 0 $0.00 $0.00 $21.45 $0.00

CU.X Cdn Utilities Cl B 100 $3,600 1 $36.00 $36.00 $36.00 $36.00

CUD iShare US DivGrow Un 100 $3,204 1 $32.04 $32.04 $32.04 $32.04

CUD.A iShare US DivGro Adv 0 $0 0 $0.00 $0.00 $31.58 $0.00

CUF.DB.D Cominar REIT 6.5% Db 4,650 $469,543 26 $101.00 $100.40 $100.50 $100.50

CUF.UN Cominar Real Est Un 59,800 $1,031,984 511 $17.56 $17.06 $17.36 $17.36

CUM Copper Mountain J 5,500 $4,305 10 $0.79 $0.78 $0.78 $0.78

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 $0.18 $0.00

CUS Canexus Corp. 128,300 $167,692 463 $1.39 $1.26 $1.29 $1.29

CUS.DB.A Canexus Corp III Deb 250 $24,525 2 $98.11 $98.10 $98.10 $98.10

CUS.DB.B Canexus Corp. IV Deb 30 $2,428 3 $81.01 $80.75 $80.75 $80.75

CUS.DB.C Canexus Corp 6% V Db 300 $23,625 12 $79.99 $76.77 $79.99 $79.99

CUS.DB.D Canexus Corp VI Deb 200 $15,602 2 $78.01 $78.01 $78.01 $78.01

CVD iShares ConvBond Un 600 $11,175 5 $18.64 $18.59 $18.64 $18.64

CVD.A iShares ConvBond Adv 0 $0 0 $0.00 $0.00 $18.39 $0.00

CVE Cenovus Energy Inc. 519,794 $9,676,374 3,702 $18.80 $18.41 $18.75 $18.75


CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $30.10 $0.00

CVL Cervus Equipment 0 $0 0 $0.00 $0.00 $14.35 $0.00

CVL.DB Cervus Equipmnt 6%Db 10 $1,036 1 $103.62 $103.62 $103.62 $103.62

CWB Cdn Wstrn Bank 41,000 $1,031,528 347 $25.45 $24.97 $25.08 $25.08

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 600 $12,282 2 $20.49 $20.43 $20.43 $20.43

CWF Cdn World Fund Ltd 0 $0 0 $0.00 $0.00 $5.07 $0.00

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

CWL Caldwell Partners 4,300 $6,170 5 $1.46 $1.42 $1.42 $1.42

CWO iShares EmergMkts Un 0 $0 0 $0.00 $0.00 $30.44 $0.00

CWO.A iShares EmrgMkts Adv 0 $0 0 $0.00 $0.00 $31.53 $0.00

CWW iShares GlblWater Un 600 $16,927 6 $28.34 $28.04 $28.04 $28.04

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

CWX CanWel Building Grp 3,500 $18,908 10 $5.45 $5.36 $5.39 $5.39

CWX.DB CanWel Bldg 5.85 Deb 670 $66,601 9 $99.56 $99.26 $99.50 $99.50

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

CXF 1st Asset ConvBnd Un 3,600 $34,899 2 $9.72 $9.69 $9.69 $9.69

CXF.A 1st Asst ConvBnd Adv 0 $0 0 $0.00 $0.00 $9.55 $0.00

CXI Currency Exch Intl J 200 $7,202 2 $36.01 $36.01 $36.01 $36.01

CXI.S Currency Exchg 'S' J 0 $0 0 $0.00 $0.00 $35.63 $0.00

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

CXR Concordia Hlthcare J 30,220 $3,119,555 269 $109.41 $101.70 $101.92 $101.92

CYB Cymbria Corp Cl A NV 600 $22,038 1 $36.73 $36.73 $36.73 $36.73

CYH iShares GlblMoDiv Un 800 $13,864 6 $17.35 $17.28 $17.35 $17.35

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 $3.60 $0.00

CZN Cdn Zinc Corp. J 1,000 $95 1 $0.10 $0.10 $0.10 $0.10

CZQ Contl Precious Min J 0 $0 0 $0.00 $0.00 $0.35 $0.00

D.DB.H Dream Offc REIT H Db 0 $0 0 $0.00 $0.00 $102.50 $0.00

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

D.UN Dream Office REIT Un 45,300 $1,018,848 369 $23.05 $22.15 $22.55 $22.55

DA.A Discovery Air Cl A J 0 $0 0 $0.00 $0.00 $0.21 $0.00

DA.DB.A Discovry Air 8.375Db 0 $0 0 $0.00 $0.00 $33.99 $0.00

DAQ.A Dundee Acquis A RV 0 $0 0 $0.00 $0.00 $9.70 $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 26,000 $9,615 9 $0.38 $0.37 $0.37 $0.37

DC.A Dundee Corp. Cl A SV 600 $6,220 6 $10.39 $10.33 $10.39 $10.39

DC.PR.B Dundee Corp. Pr 2 4,100 $71,582 6 $17.59 $17.38 $17.48 $17.48

DC.PR.C Dundee Corp 1st Pr 4 600 $10,464 1 $17.44 $17.44 $17.44 $17.44

DC.PR.D Dundee Corp 1st Pr 3 400 $6,696 1 $16.74 $16.74 $16.74 $16.74

DCD.UN 1st Asset Divers Un 300 $4,002 1 $13.34 $13.34 $13.34 $13.34

DCF Difference Cap Fin J 0 $0 0 $0.00 $0.00 $0.79 $0.00

DCF.DB Difference Cap 8%DbJ 0 $0 0 $0.00 $0.00 $83.99 $0.00

DCI DirectCash Payments 4,900 $67,308 27 $13.82 $13.62 $13.69 $13.69

DDC Dominion Diamond 10,700 $175,784 95 $16.53 $16.25 $16.51 $16.51

DEE Delphi Energy Corp. 32,500 $30,375 42 $0.96 $0.89 $0.93 $0.93

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

DEN Dundee Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.05 $0.00

DF Dividend 15Split 2 A 3,600 $28,883 12 $8.07 $7.95 $7.95 $7.95

DF.PR.A Dividend 15Splt 2 Pr 0 $0 0 $0.00 $0.00 $10.15 $0.00

DFN Dividend 15 Splt A 3,500 $39,039 10 $11.22 $11.10 $11.10 $11.10

DFN.PR.A Dividend 15 Splt Pr 2,500 $25,750 3 $10.30 $10.30 $10.30 $10.30

DGC Detour Gold Corp J 113,300 $1,422,548 938 $12.74 $12.09 $12.54 $12.54

DGI Data Group Ltd. 1,500 $598 2 $0.40 $0.40 $0.40 $0.40

DGI.DB.A Data Group 6.00% Deb 50 $2,428 5 $49.59 $47.26 $47.26 $47.26

DGS Div Growth Splt Cl A 4,500 $35,776 11 $8.02 $7.82 $7.88 $7.88

DGS.PR.A Div Growth Split Pr 19,400 $199,193 12 $10.27 $10.24 $10.27 $10.27

DH DH Corporation 17,200 $735,067 146 $43.16 $42.44 $42.61 $42.61

DH.DB DH Corp. 6.0% Deb 0 $0 0 $0.00 $0.00 $152.52 $0.00

DH.DB.A DH Corp. 5% Deb 0 $0 0 $0.00 $0.00 $109.03 $0.00

DHX.A DHX Media Ltd. VV 2,200 $19,005 9 $8.68 $8.60 $8.61 $8.61

DHX.B DHX Media Ltd. 33,900 $292,972 201 $8.90 $8.58 $8.64 $8.64

DII.A Dorel Ind Inc A MV 100 $3,302 1 $33.02 $33.02 $33.02 $33.02

DII.B Dorel Ind Inc B SV 7,400 $246,477 62 $34.03 $32.60 $33.82 $33.82

DII.DB.U Dorel Ind 5.5% Db US 2,010 $195,492 3 $97.26 $97.24 $97.26 $97.26

DIN.DB DIR Industrl Ppty Db 0 $0 0 $0.00 $0.00 $102.50 $0.00

DIR.DB Dream Indust 5.25 Db 430 $43,859 4 $102.49 $101.76 $101.99 $101.99

DIR.UN Dream Industrl REIT 18,300 $146,840 92 $8.09 $7.96 $8.03 $8.03


DIV Divers Rylty Corp. J 83,300 $232,802 205 $2.83 $2.77 $2.79 $2.79

DL Danier Leather SV 0 $0 0 $0.00 $0.00 $3.29 $0.00

DLR Horizon US$ Cur A Un 18,200 $238,197 20 $13.14 $13.06 $13.06 $13.06

DLR.U Horizon US$Cur A USF 0 $0 0 $0.00 $0.00 $9.96 $0.00

DML Denison Mines Corp 22,000 $14,125 29 $0.65 $0.63 $0.65 $0.65

DMM Dynasty Metals Inc J 0 $0 0 $0.00 $0.00 $0.49 $0.00

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

DNA Dalradian Res Inc. J 0 $0 0 $0.00 $0.00 $0.87 $0.00

DNA.WT.A Dalradian Res Wt A J 0 $0 0 $0.00 $0.00 $0.11 $0.00

DNG Dynacor Gold Mines J 2,500 $4,275 3 $1.72 $1.67 $1.72 $1.72

DNT Candente Copper J 35,000 $1,925 3 $0.06 $0.06 $0.06 $0.06

DOL Dollarama Inc. 57,500 $4,566,652 541 $81.03 $78.72 $79.06 $79.06

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

DOO BRP Inc. SV 10,000 $279,996 88 $28.34 $27.59 $28.07 $28.07

DPM Dundee Precious Mtl 10,800 $21,635 80 $2.05 $1.96 $2.04 $2.04

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

DR Medical Facilities 11,400 $176,872 80 $15.68 $15.30 $15.39 $15.39

DR.DB.A Medical Fac 5.9% Deb 250 $26,003 1 $104.01 $104.01 $104.01 $104.01

DRA.UN Dream Hrd AsetAlt Un 18,300 $119,518 84 $6.64 $6.48 $6.53 $6.53

DRG.DB Dream Glbl REIT Deb 2,800 $287,659 29 $102.99 $102.53 $102.99 $102.99

DRG.UN Dream Global REIT Un 38,200 $369,118 267 $9.72 $9.60 $9.67 $9.67

DRM DREAM Unltd Cl A SV 7,500 $72,589 69 $9.78 $9.62 $9.78 $9.78

DRM.PR.A DREAM Unltd 1st Pr 0 $0 0 $0.00 $0.00 $7.17 $0.00

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

DRT DIRTT Env Solution J 54,400 $326,678 328 $6.14 $5.89 $6.03 $6.03

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $2.13 $0.00

DS Dividend Select 15Eq 200 $1,952 1 $9.76 $9.76 $9.76 $9.76

DSG Descartes Systems 11,400 $255,959 90 $22.79 $22.25 $22.28 $22.28

DSL.UN DoubleLine Incm A Un 200 $1,778 1 $8.89 $8.89 $8.89 $8.89

DW DataWind Inc. J 1,600 $3,388 3 $2.14 $2.10 $2.10 $2.10

DWI DragonWave Inc. 2,000 $705 2 $0.36 $0.35 $0.36 $0.36

DWI.WT DragonWave Inc Wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

DXM 1stAsst MornstrDiv30 4,100 $41,738 2 $10.18 $10.18 $10.18 $10.18

DXM.A 1stAsst MornDiv30Adv 0 $0 0 $0.00 $0.00 $10.31 $0.00

E Enterprise Group Inc 3,000 $1,080 2 $0.36 $0.36 $0.36 $0.36

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

EB.UN 1stAst HamCpEU FndUn 1,600 $15,624 2 $9.80 $9.73 $9.80 $9.80

EBC.UN EU Bl-Chp DivGrow Un 0 $0 0 $0.00 $0.00 $9.10 $0.00

EBF.UN European Stratgc Bal 600 $5,814 1 $9.69 $9.69 $9.69 $9.69

EBT.UN Euro Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $8.76 $0.00

ECA EnCana Corporation 687,100 $6,296,139 3,331 $9.44 $8.67 $9.36 $9.36

ECF.UN East Coast InvGrd Un 0 $0 0 $0.00 $0.00 $9.58 $0.00

ECI EnerCare Inc. 42,300 $558,451 367 $13.31 $13.14 $13.19 $13.19

ECI.DB EnerCare 6.25% Deb 0 $0 0 $0.00 $0.00 $198.80 $0.00

ECO EcoSynthetix Inc. J 800 $1,368 1 $1.71 $1.71 $1.71 $1.71

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

EDR Endeavour Silver J 5,300 $9,158 47 $1.75 $1.66 $1.73 $1.73

EDT Spectral Medical Inc 6,500 $4,940 6 $0.78 $0.74 $0.74 $0.74

EDV Endeavour Mining Ord 7,500 $3,885 7 $0.52 $0.51 $0.51 $0.51

EFH Echelon Fin Hldgs 0 $0 0 $0.00 $0.00 $15.20 $0.00

EFL Electrovaya Inc. 0 $0 0 $0.00 $0.00 $0.77 $0.00

EFN Element Fin Corp. 321,000 $6,413,964 1,974 $20.45 $19.52 $19.59 $19.59

EFN.DB Element Fin 5.125 Db 100 $12,886 1 $128.86 $128.86 $128.86 $128.86

EFN.DB.A Element Fin 4.25% Db 0 $0 0 $0.00 $0.00 $112.42 $0.00

EFN.N Element Financl Rec 61,300 $1,214,743 226 $20.37 $19.50 $19.50 $19.50

EFN.PR.A Element Fin Pr A 0 $0 0 $0.00 $0.00 $23.69 $0.00

EFN.PR.C Element Fin Pr C 1,500 $34,364 4 $23.00 $22.76 $22.96 $22.96

EFN.PR.E Element Fin Pr E 300 $6,679 2 $22.27 $22.26 $22.27 $22.27

EFN.PR.G Element Fin Pr G 1,100 $25,676 6 $23.40 $23.32 $23.32 $23.32

EFR Energy Fuels Inc. J 6,700 $34,372 35 $5.25 $5.03 $5.10 $5.10

EFR.DB Energy Fuels Deb J 0 $0 0 $0.00 $0.00 $88.01 $0.00

EFX Enerflex Ltd. 17,900 $211,711 150 $12.09 $11.51 $11.93 $11.93

EGI.UN Excel IndiaGrow Incm 0 $0 0 $0.00 $0.00 $10.85 $0.00

EGL.UN Eagle Energy Tr Un J 6,500 $11,162 13 $1.74 $1.70 $1.74 $1.74

EGZ Energizer Res Inc J 19,000 $1,330 5 $0.07 $0.07 $0.07 $0.07

EH easyhome Ltd. 4,349 $78,328 19 $18.26 $17.87 $18.00 $18.00

EIF Exchange Income Corp 1,800 $39,654 15 $22.24 $21.84 $21.97 $21.97


EIF.DB.D Exchange Incm 6.25Db 410 $41,015 3 $100.49 $100.00 $100.49 $100.49

EIF.DB.E Exchange Incm 7Yr Db 380 $36,476 3 $95.99 $95.99 $95.99 $95.99

EIF.DB.F Exchng Incm 5.35 Deb 160 $14,561 9 $91.01 $91.00 $91.01 $91.01

EIF.DB.G Exchange Incm 6% Deb 270 $24,972 13 $92.49 $92.49 $92.49 $92.49

EIT.UN Canoe EIT Income Un 24,700 $286,725 69 $11.73 $11.55 $11.58 $11.58

ELA.UN Excel LatinAmerBnd A 0 $0 0 $0.00 $0.00 $6.23 $0.00

ELB.UN Excel LatAmerBnd2 Un 0 $0 0 $0.00 $0.00 $6.22 $0.00

ELD Eldorado Gold Corp. 532,001 $2,255,052 1,566 $4.33 $4.15 $4.23 $4.23

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $707.01 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $24.26 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $21.51 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 400 $9,895 2 $24.85 $24.70 $24.85 $24.85

ELR Eastern Platinum J 2,000 $2,604 12 $1.32 $1.28 $1.29 $1.29

ELV PwrShr S&P EmrgMkts 0 $0 0 $0.00 $0.00 $19.74 $0.00

EMA Emera Incorporated 26,200 $1,124,183 241 $43.17 $42.62 $42.95 $42.95

EMA.PR.A Emera Inc. Ser A Pr 1,100 $16,508 2 $15.08 $15.00 $15.08 $15.08

EMA.PR.C Emera Inc. Ser C Pr 1,600 $32,020 3 $20.03 $19.99 $19.99 $19.99

EMA.PR.E Emera Inc. Ser E Pr 600 $12,678 1 $21.13 $21.13 $21.13 $21.13

EMA.PR.F Emera Inc. Ser F Pr 800 $16,848 1 $21.06 $21.06 $21.06 $21.06

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

EMP.A Empire Co Cl A NV 29,500 $2,678,506 284 $91.37 $90.44 $91.13 $91.13

ENB Enbridge Inc. 110,700 $6,271,568 946 $57.05 $56.15 $56.53 $56.53

ENB.PF.A Enbridge Ser 9 Pr 3,800 $68,284 28 $18.07 $17.81 $18.06 $18.06

ENB.PF.C Enbridge Ser 11 Pr 0 $0 0 $0.00 $0.00 $18.31 $0.00

ENB.PF.E Enbridge Ser 13 Pr 7,300 $131,450 59 $18.29 $17.85 $18.06 $18.06

ENB.PF.G Enbridge Ser 15 Pr 3,600 $65,585 9 $18.25 $18.15 $18.24 $18.24

ENB.PF.U Enbridge Ser L US Pr 3,000 $56,120 4 $18.71 $18.70 $18.71 $18.71

ENB.PF.V Enbridge Ser 5 US Pr 600 $11,586 1 $19.31 $19.31 $19.31 $19.31

ENB.PR.A Enbridge 5.50% Pr 0 $0 0 $0.00 $0.00 $24.74 $0.00

ENB.PR.B Enbridge Inc Sr B Pr 6,300 $98,827 27 $15.89 $15.52 $15.52 $15.52

ENB.PR.D Enbridge Inc Sr D Pr 7,300 $116,840 32 $16.11 $15.75 $15.75 $15.75

ENB.PR.F Enbridge Inc Sr F Pr 2,200 $36,306 14 $16.64 $16.41 $16.41 $16.41

ENB.PR.H Enbridge Inc Sr H Pr 4,300 $67,230 31 $15.74 $15.58 $15.61 $15.61

ENB.PR.J Enbridge Ser 7 Pr 1,500 $26,783 5 $17.99 $17.63 $17.67 $17.67

ENB.PR.N Enbridge Inc Sr N Pr 8,800 $150,184 50 $17.38 $16.90 $16.98 $16.98

ENB.PR.P Enbridge Inc Sr P Pr 10,000 $169,957 47 $17.40 $16.86 $17.00 $17.00

ENB.PR.T Enbridge Inc Sr R Pr 1,500 $25,622 9 $17.15 $16.95 $17.15 $17.15

ENB.PR.U Enbridge Sr J US Pr 1,300 $24,348 3 $18.89 $18.70 $18.89 $18.89

ENB.PR.V Enbridge Ser 1 US Pr 0 $0 0 $0.00 $0.00 $18.77 $0.00

ENB.PR.Y Enbridge Ser 3 Pr 5,600 $96,388 17 $17.42 $17.08 $17.08 $17.08

ENF Enbridge Incm Hldgs 26,500 $886,084 247 $33.67 $32.96 $33.35 $33.35

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $2.12 $0.00

ENL Endo Int'l plc Ord 0 $0 0 $0.00 $0.00 $114.31 $0.00

ENT ENTREC Corporation 1,529 $581 3 $0.38 $0.38 $0.38 $0.38

ENT.DB ENTREC Corp Deb 0 $0 0 $0.00 $0.00 $58.40 $0.00

EOM Eco Oro Minerals J 3,000 $1,530 1 $0.51 $0.51 $0.51 $0.51

EPI Essa Pharma Inc. J 0 $0 0 $0.00 $0.00 $9.30 $0.00

EPS Epsilon Energy Ltd J 1,300 $3,982 4 $3.10 $3.02 $3.10 $3.10

EPS.DB Epsilon Engy Ltd DbJ 4,250 $403,750 76 $95.00 $95.00 $95.00 $95.00

EQB Equitable Group Inc. 800 $42,647 7 $53.83 $53.00 $53.03 $53.03

EQB.PR.C Equitable Grp Pr 3 400 $9,804 1 $24.51 $24.51 $24.51 $24.51

EQI Eqty Financl Hldgs J 100 $702 1 $7.02 $7.02 $7.02 $7.02

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

ER Eastmain Resources J 500 $163 1 $0.33 $0.33 $0.33 $0.33

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.15 $0.00

ERF Enerplus Corporation 271,300 $2,088,442 1,843 $7.99 $7.51 $7.97 $7.97

ERM Eclipse ResidntMtg A 0 $0 0 $0.00 $0.00 $8.66 $0.00

ESI Ensign Engy Services 67,000 $710,263 468 $10.89 $9.80 $10.75 $10.75

ESL Enghouse Systems Ltd 13,400 $700,379 123 $52.87 $51.69 $52.14 $52.14

ESN Essential Energy Ltd 2,500 $2,080 4 $0.84 $0.82 $0.84 $0.84

ESP Espial Group Inc. J 13,000 $41,712 41 $3.30 $3.11 $3.24 $3.24

ET Evertz Technologies 2,900 $46,443 13 $16.09 $15.95 $16.00 $16.00

ETG Entree Gold Inc. J 0 $0 0 $0.00 $0.00 $0.36 $0.00

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $19.22 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $19.40 $0.00

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.44 $0.00

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $21.66 $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 $107.99 $0.00

EXE Extendicare Inc. 48,100 $407,975 334 $8.70 $8.34 $8.49 $8.49

EXE.DB.B Extendicare 6% Deb 30 $3,132 3 $104.51 $104.16 $104.16 $104.16

EXF EXFO Inc. SV 0 $0 0 $0.00 $0.00 $3.50 $0.00

EXM 1st Ast MornstrBndUn 16,000 $143,600 2 $8.98 $8.97 $8.97 $8.97

EXM.A 1st Ast MornstrBndAd 1,300 $11,674 1 $8.98 $8.98 $8.98 $8.98

EXN Excellon Resources J 3,000 $1,113 3 $0.40 $0.37 $0.37 $0.37

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

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

FAI 1st AstActUtilInfrUn 0 $0 0 $0.00 $0.00 $9.42 $0.00

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

FAO 1st AsstActvCredt Un 600 $5,952 1 $9.92 $9.92 $9.92 $9.92

FAO.A 1st AstActvCrdtCA$Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAO.U 1st AsstActvCredt US 0 $0 0 $0.00 $0.00 $10.00 $0.00

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

FAP Aberdeen Asia-Pacifc 2,600 $12,063 5 $4.69 $4.60 $4.60 $4.60

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.26 $0.00

FBS.B 5Banc Split Cl B Cap 0 $0 0 $0.00 $0.00 $21.67 $0.00

FBS.PR.C 5Banc Splt Sr 1 Pr C 0 $0 0 $0.00 $0.00 $10.21 $0.00

FC Firm Cap Mtg Invest 3,900 $48,438 26 $12.62 $12.04 $12.61 $12.61

FC.DB.A Firm Cap Mtg 5.75%Db 30 $3,023 1 $100.76 $100.76 $100.76 $100.76

FC.DB.B Firm Cap Mtg 5.4% Db 0 $0 0 $0.00 $0.00 $100.00 $0.00

FC.DB.C Firm Cap Mtg 5.25%Db 0 $0 0 $0.00 $0.00 $99.99 $0.00

FC.DB.D Firm Cap Mtg 4.75 Db 180 $17,822 2 $99.01 $98.99 $98.99 $98.99

FC.DB.E Firm Cap Mtg 5.3% Db 0 $0 0 $0.00 $0.00 $99.99 $0.00

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

FCR First Capital Realty 21,200 $384,265 185 $18.42 $18.03 $18.13 $18.13

FCR.DB.E First Cap Jan 5.4 Db 0 $0 0 $0.00 $0.00 $103.06 $0.00

FCR.DB.F First Cap Jan 5.25Db 0 $0 0 $0.00 $0.00 $102.51 $0.00

FCR.DB.G First Cap Mar 5.25Db 0 $0 0 $0.00 $0.00 $102.06 $0.00

FCR.DB.H First Cap Mar 4.95Db 10 $1,015 1 $101.51 $101.51 $101.51 $101.51

FCR.DB.I First Cap Jul 4.75Db 10 $1,010 1 $101.01 $101.01 $101.01 $101.01

FCR.DB.J First Cap Feb 4.45Db 50 $5,001 1 $100.01 $100.01 $100.01 $100.01

FCS.PR.C Faircourt Split 6%Pr 0 $0 0 $0.00 $0.00 $10.26 $0.00

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $5.80 $0.00

FCU Fission Uranium J 33,000 $26,315 25 $0.80 $0.79 $0.79 $0.79

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 $17.06 $0.00

FDS.UN 1st Tr Glbl DivSkr A 0 $0 0 $0.00 $0.00 $8.05 $0.00

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $9.72 $0.00

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $9.58 $0.00

FDY 1st Tr AlphCdnDiv+Un 0 $0 0 $0.00 $0.00 $18.94 $0.00

FDY.A 1st Tr AlphCdnDiv+Ad 0 $0 0 $0.00 $0.00 $18.21 $0.00

FER Century Iron Mines J 0 $0 0 $0.00 $0.00 $0.32 $0.00

FFH Fairfax Financial SV 11,700 $7,210,513 114 $621.25 $610.03 $610.51 $610.51

FFH.PR.C Fairfax Fin Ser C Pr 0 $0 0 $0.00 $0.00 $18.95 $0.00

FFH.PR.D Fairfax Fin Ser D Pr 800 $14,200 1 $17.75 $17.75 $17.75 $17.75

FFH.PR.E Fairfax Fin Ser E Pr 200 $2,790 2 $13.95 $13.95 $13.95 $13.95

FFH.PR.F Fairfax Fin Ser F Pr 0 $0 0 $0.00 $0.00 $12.39 $0.00

FFH.PR.G Fairfax Fin Ser G Pr 1,800 $26,492 6 $14.92 $14.64 $14.64 $14.64

FFH.PR.I Fairfax Fin Ser I Pr 1,400 $21,718 2 $15.53 $15.50 $15.50 $15.50

FFH.PR.K Fairfax Fin Ser K Pr 2,000 $38,996 8 $19.61 $19.19 $19.47 $19.47

FFH.PR.M Fairfax Fin Ser M Pr 1,400 $29,239 4 $21.03 $20.69 $20.69 $20.69

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 $12.66 $0.00

FFN NA Fin 15 Split A 5,400 $47,037 19 $8.79 $8.61 $8.67 $8.67

FFN.PR.A NA Fin 15 Split 2 Pr 0 $0 0 $0.00 $0.00 $10.11 $0.00

FGX Faircourt Gld Incm A 1,000 $3,370 1 $3.37 $3.37 $3.37 $3.37

FHB 1stAst HamCpEU ETFUn 2,000 $22,060 3 $11.03 $11.03 $11.03 $11.03

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

FHC 1stTr AlpDEX US Stpl 400 $9,820 1 $24.55 $24.55 $24.55 $24.55

FHD 1stTr AlpDEX US Dscr 0 $0 0 $0.00 $0.00 $22.29 $0.00

FHE 1stTrAlphDEX US Engy 0 $0 0 $0.00 $0.00 $15.00 $0.00

FHF 1stTr AlphDEX US Fin 0 $0 0 $0.00 $0.00 $22.87 $0.00

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $20.36 $0.00

FHH 1stTr AlpDEX US Hlth 0 $0 0 $0.00 $0.00 $25.33 $0.00


FHM 1stTr AlpDEX US Mtrl 0 $0 0 $0.00 $0.00 $19.77 $0.00

FHQ 1stTr AlpDEX US Tech 0 $0 0 $0.00 $0.00 $23.03 $0.00

FHU 1stTr AlpDEX US Util 0 $0 0 $0.00 $0.00 $21.38 $0.00

FHY 1st Tr ShDurYld Bnd 0 $0 0 $0.00 $0.00 $19.18 $0.00

FHY.A 1st Tr ShDurYldBnd A 0 $0 0 $0.00 $0.00 $19.65 $0.00

FIC Can-Fin Incm Eqty NV 0 $0 0 $0.00 $0.00 $7.92 $0.00

FIE iShares CdnFinMo Un 600 $4,092 1 $6.82 $6.82 $6.82 $6.82

FIE.A iShares CdnFinMo Adv 0 $0 0 $0.00 $0.00 $6.43 $0.00

FIH.U Fairfax India SV USF 5,300 $59,124 49 $11.23 $11.15 $11.20 $11.20

FLI 1st Ast US&CdaLifeco 13,000 $162,456 7 $12.54 $12.40 $12.40 $12.40

FLI.A 1stAst US&CdaLfecoAd 0 $0 0 $0.00 $0.00 $11.32 $0.00

FM First Quantum Mnrl J 652,800 $6,511,458 3,804 $10.34 $9.30 $10.30 $10.30

FN First Nat'l Fin Corp 4,000 $73,228 25 $18.42 $18.25 $18.28 $18.28

FN.PR.A 1st Natl Fin Sr 1 Pr 600 $7,194 1 $11.99 $11.99 $11.99 $11.99

FNI First Nickel Inc. J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FNM.UN 1st Natl MtgInvst Un 0 $0 0 $0.00 $0.00 $8.38 $0.00

FNV Franco-Nevada Corp. 62,600 $3,299,448 585 $53.73 $51.58 $52.80 $52.80

FNV.WT.A Franco-Nevada Wt A 100 $736 1 $7.36 $7.36 $7.36 $7.36

FOR Fortune Bay Corp. J 0 $0 0 $0.00 $0.00 $0.36 $0.00

FOS PhosCan Chemical J 0 $0 0 $0.00 $0.00 $0.28 $0.00

FP FP Newspapers Inc. 100 $152 1 $1.52 $1.52 $1.52 $1.52

FPX First Point Min J 0 $0 0 $0.00 $0.00 $0.05 $0.00

FR First Majestic J 235,700 $927,236 1,032 $4.00 $3.77 $3.95 $3.95

FRC Canyon Services Grp 42,500 $206,799 304 $4.97 $4.65 $4.88 $4.88

FRF 1st AsstActvCA Rl Un 0 $0 0 $0.00 $0.00 $10.17 $0.00

FRF.A 1st AsstActvCA Rl Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FRL.UN Sr Secured FltgLn Un 0 $0 0 $0.00 $0.00 $9.14 $0.00

FRO Frontr RareErth OrdJ 0 $0 0 $0.00 $0.00 $0.18 $0.00

FRU Freehold Royalties 79,400 $920,780 719 $12.11 $11.31 $11.95 $11.95

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $3.11 $0.00

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

FSD.UN 1st TrAdv ShDur A Un 0 $0 0 $0.00 $0.00 $10.35 $0.00

FSL 1st Tr SnrLoan Cad-H 100 $2,005 1 $20.05 $20.05 $20.05 $20.05

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $20.05 $0.00

FSV FirstService Corp SV 10,400 $431,430 92 $41.86 $41.25 $41.35 $41.35

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.17 $0.00

FSZ Fiera Capital A SV 6,800 $88,559 24 $13.20 $12.81 $13.00 $13.00

FT Fortune Minerals J 0 $0 0 $0.00 $0.00 $0.03 $0.00

FTB 1st Tr TacticlBnd Un 0 $0 0 $0.00 $0.00 $20.04 $0.00

FTG Firan Tech Grp Corp. 3,000 $6,786 4 $2.33 $2.18 $2.18 $2.18

FTN Financial 15 Splt A 2,000 $20,885 9 $10.47 $10.41 $10.42 $10.42

FTN.PR.A Financial 15 Splt Pr 1,000 $10,100 3 $10.10 $10.10 $10.10 $10.10

FTP Fortress Paper Ltd A 3,800 $19,408 13 $5.33 $4.74 $4.99 $4.99

FTP.DB Fortress Paper 6.5Db 0 $0 0 $0.00 $0.00 $77.99 $0.00

FTP.DB.A Fortress Paper 7% Db 0 $0 0 $0.00 $0.00 $58.99 $0.00

FTS Fortis Inc. 76,000 $2,857,529 537 $37.76 $37.26 $37.64 $37.64

FTS.PR.E Fortis Inc. 1st Pr E 0 $0 0 $0.00 $0.00 $25.64 $0.00

FTS.PR.F Fortis Inc. 1st Pr F 0 $0 0 $0.00 $0.00 $23.10 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 800 $16,019 3 $20.09 $19.91 $19.91 $19.91

FTS.PR.H Fortis Inc. 1st Pr H 100 $1,646 1 $16.46 $16.46 $16.46 $16.46

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $16.00 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 600 $13,704 1 $22.84 $22.84 $22.84 $22.84

FTS.PR.K Fortis Inc. 1st Pr K 300 $6,357 2 $21.35 $21.11 $21.11 $21.11

FTS.PR.M Fortis Inc. 1st Pr M 1,700 $39,314 9 $23.16 $23.10 $23.10 $23.10

FTT Finning Int'l Inc. 84,000 $1,875,008 718 $22.52 $22.04 $22.44 $22.44

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $0.27 $0.00

FTU.PR.B US Financial15 Pr 12 800 $5,692 2 $7.12 $7.11 $7.11 $7.11

FUD 1st Tr AlphUSDiv+ Un 900 $20,970 1 $23.30 $23.30 $23.30 $23.30

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $24.22 $0.00

FVI Fortuna Silver Mines 45,200 $154,607 320 $3.49 $3.32 $3.41 $3.41

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.09 $0.00

FXF 1stAsset Can-Fin Un 0 $0 0 $0.00 $0.00 $9.61 $0.00

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $9.63 $0.00

FXM 1stAst MornCdaVal Un 2,800 $38,912 10 $13.92 $13.87 $13.90 $13.90

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $13.54 $0.00

G Goldcorp Inc. 740,500 $13,110,709 4,725 $18.19 $17.10 $17.69 $17.69

GAF.UN Globl Alpha World Un 0 $0 0 $0.00 $0.00 $10.00 $0.00


GBT BMTC Group Inc. 500 $7,737 2 $15.54 $15.43 $15.43 $15.43

GBU Gabriel Resources J 8,000 $3,230 15 $0.41 $0.39 $0.41 $0.41

GC Great Cdn Gaming 24,600 $534,716 223 $21.91 $21.48 $21.83 $21.83

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $20.88 $0.00

GCG.A Guardian Cap Cl A NV 0 $0 0 $0.00 $0.00 $18.50 $0.00

GCL Colabor Group Inc. 2,900 $3,368 5 $1.17 $1.15 $1.16 $1.16

GCL.DB.A Colabor Grp 5.7% Deb 30 $2,560 3 $85.99 $84.99 $85.99 $85.99

GCM Gran Colombia Gold J 10,000 $2,200 5 $0.22 $0.22 $0.22 $0.22

GCM.NT.U Gran Colombia NtUS J 0 $0 0 $0.00 $0.00 $13.01 $0.00

GCM.WT Gran Colombia Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

GCM.WT.A Gran Colombia A Wt J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GCS.PR.A Glbl Champions Pr 1 600 $14,934 1 $24.89 $24.89 $24.89 $24.89

GCT GVIC Commun Cl B 0 $0 0 $0.00 $0.00 $0.30 $0.00

GCT.C GVIC Commun Cl C NV 0 $0 0 $0.00 $0.00 $0.30 $0.00

GDC Genesis Land Dev 0 $0 0 $0.00 $0.00 $3.22 $0.00

GDG.UN Glbl Div Growers Un 5,100 $65,444 8 $12.97 $12.75 $12.81 $12.81

GDI GDI Integrated SV J 1,400 $27,328 5 $19.57 $19.50 $19.50 $19.50

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $9.06 $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 $3.66 $0.00

GEI Gibson Energy Inc 41,600 $756,283 317 $18.58 $17.36 $18.56 $18.56

GEN GeneNews Limited J 1,000 $335 1 $0.34 $0.34 $0.34 $0.34

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $0.64 $0.00

GGA Goldgroup Mining J 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

GGD GoGold Resources J 200 $284 1 $1.42 $1.42 $1.42 $1.42

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

GH Gamehost Inc. 2,600 $28,270 8 $10.99 $10.81 $10.81 $10.81

GHC.UN Glbl HealthcareDvdFd 69,000 $788,878 73 $11.65 $11.38 $11.38 $11.38

GIB.A CGI Group Cl A SV 64,800 $3,226,469 557 $50.12 $49.30 $50.00 $50.00

GIF.UN Global Infras Div Un 100 $925 1 $9.25 $9.25 $9.25 $9.25

GII.UN Globe Divers Grd 2Un 1,500 $203 1 $0.14 $0.14 $0.14 $0.14

GIL Gildan Activewear 69,400 $2,982,207 521 $43.28 $42.76 $42.91 $42.91

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

GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.36 $0.00

GMM.U General Motors Co US 500 $15,922 5 $31.88 $31.78 $31.88 $31.88

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $0.64 $0.00

GMP GMP Capital Inc. 4,600 $23,649 19 $5.18 $5.10 $5.10 $5.10

GMP.PR.B GMP Capital Ser B Pr 0 $0 0 $0.00 $0.00 $11.56 $0.00

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.19 $0.00

GO Mogo Finance Tech J 0 $0 0 $0.00 $0.00 $6.56 $0.00

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $3.80 $0.00

GPR Gt Panther Silver J 3,500 $1,610 2 $0.46 $0.46 $0.46 $0.46

GQM Golden Queen Mng J 3,500 $2,800 2 $0.80 $0.80 $0.80 $0.80

GRL Global RlEstDivGroEq 4,000 $39,760 2 $9.97 $9.91 $9.97 $9.97

GRT.UN Granite Rl Est Tr Un 6,100 $245,436 56 $40.79 $40.03 $40.18 $40.18

GS Gluskin Sheff + Assc 8,400 $194,630 71 $23.63 $23.06 $23.10 $23.10

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $8.30 $0.00

GSC Golden Star Resource 3,500 $958 3 $0.28 $0.27 $0.28 $0.28

GTE Gran Tierra Energy J 196,900 $573,812 852 $3.00 $2.78 $2.97 $2.97

GTH U.S. Geothermal J 0 $0 0 $0.00 $0.00 $0.74 $0.00

GTU.U Central GoldTr US Un 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTU.UN Central GoldTrust Un 400 $19,688 1 $49.22 $49.22 $49.22 $49.22

GTX Gran Tierra Exchg J 700 $2,058 1 $2.94 $2.94 $2.94 $2.94

GUD Knight Therapeutics 36,200 $274,353 200 $7.78 $7.41 $7.45 $7.45

GUY Guyana Goldfields J 58,500 $223,312 363 $3.87 $3.74 $3.83 $3.83

GVC Glacier Media Inc. J 600 $694 2 $1.16 $1.15 $1.15 $1.15

GWO Great-West Lifeco 205,800 $7,348,787 1,833 $36.79 $35.14 $35.23 $35.23

GWO.PR.F Gt-West Lifeco Pr F 1,000 $25,505 2 $25.55 $25.46 $25.46 $25.46

GWO.PR.G Gt-West Lifeco Pr G 2,900 $71,391 14 $24.69 $24.47 $24.56 $24.56

GWO.PR.H Gt-West Lifeco Pr H 3,300 $75,896 14 $23.14 $22.92 $23.00 $23.00

GWO.PR.I Gt-West Lifeco Pr I 1,600 $34,752 2 $21.76 $21.68 $21.76 $21.76

GWO.PR.L Gt-West Lifeco Pr L 2,000 $50,622 4 $25.44 $25.22 $25.22 $25.22

GWO.PR.M Gt-West Lifeco Pr M 1,600 $41,362 3 $26.02 $25.76 $25.76 $25.76

GWO.PR.N Gt-West Lifeco Pr N 0 $0 0 $0.00 $0.00 $16.00 $0.00

GWO.PR.P Gt-West Lifeco Pr P 200 $5,018 1 $25.09 $25.09 $25.09 $25.09

GWO.PR.Q Gt-West Lifeco Pr Q 1,100 $26,790 8 $24.40 $24.32 $24.32 $24.32

GWO.PR.R Gt-West Lifeco Pr R 700 $16,108 3 $23.12 $22.86 $22.86 $22.86


GWO.PR.S Gt-West Lifeco Pr S 1,900 $47,553 5 $25.07 $25.02 $25.02 $25.02

GWR GWR Global Water Res 1,400 $10,654 4 $7.63 $7.49 $7.49 $7.49

GXE Gear Energy Ltd. 7,000 $9,140 11 $1.34 $1.25 $1.28 $1.28

GXF 1stAsst Govt Brbl Un 0 $0 0 $0.00 $0.00 $9.85 $0.00

GXF.A 1stAsst Govt Brbl Ad 0 $0 0 $0.00 $0.00 $10.03 $0.00

GXI GuestLogix Inc. J 6,000 $4,680 5 $0.79 $0.77 $0.77 $0.77

GXI.DB GuestLogix 7% Deb J 0 $0 0 $0.00 $0.00 $79.49 $0.00

GXO Granite Oil Corp. J 23,400 $106,973 158 $4.72 $4.51 $4.52 $4.52

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

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

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

HAB Horizon CorpBnd E Un 500 $5,441 3 $10.89 $10.88 $10.88 $10.88

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.88 $0.00

HAC Horizon Seasonl E Un 0 $0 0 $0.00 $0.00 $16.36 $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 $10.20 $0.00

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.89 $0.00

HAF Horizon ActiveGlbl E 100 $814 1 $8.14 $8.14 $8.14 $8.14

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 $14.41 $0.00

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

HAU Horizons ActvUSDiv E 0 $0 0 $0.00 $0.00 $10.00 $0.00

HAU.A Horizons ActvUSDivAd 0 $0 0 $0.00 $0.00 $10.00 $0.00

HAY.UN Stone Agribusinss Un 0 $0 0 $0.00 $0.00 $8.44 $0.00

HAZ Horizon GlblDiv E Un 200 $3,796 1 $18.98 $18.98 $18.98 $18.98

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

HBB Horizon Cdn SlctUniv 4,400 $191,004 7 $43.42 $43.39 $43.41 $43.41

HBC Hudson's Bay Company 29,800 $799,306 235 $27.18 $26.56 $26.68 $26.68

HBD Horizon Gld Bear+ Un 0 $0 0 $0.00 $0.00 $22.95 $0.00

HBF.UN Brand Lead+Incm A Un 0 $0 0 $0.00 $0.00 $8.40 $0.00

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $11.10 $0.00

HBM HudBay Minerals Inc. 243,400 $1,984,904 1,638 $8.27 $7.87 $8.18 $8.18

HBM.WT HudBay Minerals Wt 0 $0 0 $0.00 $0.00 $0.55 $0.00

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $2.00 $0.00

HBU Horizon Gld Bull+ Un 1,400 $10,068 3 $7.20 $7.16 $7.20 $7.20

HCG Home Capital Group 28,100 $917,808 211 $32.90 $32.10 $32.74 $32.74

HDX Posera-HDX Ltd. J 0 $0 0 $0.00 $0.00 $0.30 $0.00

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.07 $0.00

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $13.81 $0.00

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $14.01 $0.00

HEA.U Horizon IncmEq USD E 0 $0 0 $0.00 $0.00 $11.25 $0.00

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.35 $0.00

HED Horizon BetaEngyBear 63,300 $1,219,246 242 $20.13 $18.70 $18.74 $18.74

HEE Horizons Incm Engy E 200 $670 1 $3.35 $3.35 $3.35 $3.35

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $4.17 $0.00

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $8.27 $0.00

HEF.A Horizons IncmFin Adv 0 $0 0 $0.00 $0.00 $8.93 $0.00

HEJ Horizons Intl Eqty E 0 $0 0 $0.00 $0.00 $7.45 $0.00

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $7.98 $0.00

HEN.UN Energy Leaders Tr Un 0 $0 0 $0.00 $0.00 $8.07 $0.00

HEP Horizons Gold Prod E 0 $0 0 $0.00 $0.00 $3.48 $0.00

HEP.A Horizon EnhncGld Adv 0 $0 0 $0.00 $0.00 $3.44 $0.00

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.10 $0.00

HEU Horizon BetaEngyBull 4,000 $10,345 6 $2.66 $2.50 $2.66 $2.66

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $12.72 $0.00

HEX Horizon Incm Eq E Un 300 $1,971 1 $6.57 $6.57 $6.57 $6.57

HEX.A Horizon EnhncEqty Ad 0 $0 0 $0.00 $0.00 $6.77 $0.00

HFD Horizon BetaFin Bear 16,000 $171,966 12 $10.77 $10.59 $10.76 $10.76

HFP Horizn ActFltgPref E 700 $6,125 1 $8.75 $8.75 $8.75 $8.75

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $9.28 $0.00

HFR Horizon FltgRtBnd Un 2,400 $24,155 5 $10.07 $10.06 $10.07 $10.07

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.10 $0.00

HFU Horizon BetaFin Bull 1,100 $25,958 2 $23.60 $23.58 $23.60 $23.60

HGD Horizon BetaGld Bear 40,200 $737,323 223 $19.17 $17.56 $18.43 $18.43

HGI.UN Glbl Adv Tel&Util Un 0 $0 0 $0.00 $0.00 $11.76 $0.00


HGN Halogen Software 0 $0 0 $0.00 $0.00 $10.01 $0.00

HGU Horizon BetaGld Bull 197,600 $621,259 283 $3.25 $3.02 $3.12 $3.12

HGY Horizons GldYld E Un 300 $1,557 1 $5.19 $5.19 $5.19 $5.19

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $5.75 $0.00

HHF Horizon MornstrHdg E 0 $0 0 $0.00 $0.00 $13.10 $0.00

HHF.A Horizon MornstrHg Ad 0 $0 0 $0.00 $0.00 $13.15 $0.00

HHL.UN Healthcare LdrIncmUn 4,500 $43,552 8 $9.75 $9.62 $9.70 $9.70

HHY.UN High Rock CdnHiYld A 0 $0 0 $0.00 $0.00 $8.15 $0.00

HII Horizon Cdn Insdr Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

HIU Horizon SP500Inverse 0 $0 0 $0.00 $0.00 $4.29 $0.00

HIX Horizons 60 Invrs A 0 $0 0 $0.00 $0.00 $7.77 $0.00

HLC Holloway Lodge Crp J 0 $0 0 $0.00 $0.00 $5.52 $0.00

HLC.DB Holloway 6.25 Db B J 530 $49,559 6 $93.51 $93.50 $93.50 $93.50

HLC.DB.A Holloway 7.5% Deb J 10 $995 1 $99.49 $99.49 $99.49 $99.49

HLF High Liner Foods Inc 15,000 $286,797 104 $19.72 $18.44 $18.44 $18.44

HMF Horizons AuspiceE Un 100 $947 1 $9.47 $9.47 $9.47 $9.47

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $9.24 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.20 $0.00

HND Horizon NatGas Br+Un 106,700 $1,054,104 208 $10.34 $9.64 $9.84 $9.84

HNL Horizon Nth Logstc J 41,600 $116,961 179 $2.86 $2.69 $2.84 $2.84

HNU Horizon NatGas BulUn 118,300 $414,202 233 $3.60 $3.35 $3.52 $3.52

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. 2,100 $38,359 15 $18.40 $18.07 $18.39 $18.39

HNZ.B HNZ Group Inc. VV 200 $3,616 2 $18.08 $18.08 $18.08 $18.08

HOD Horizon CrdeOil BrUn 113,400 $1,634,990 190 $14.61 $14.22 $14.29 $14.29

HOG Horizn CdnMdStream A 0 $0 0 $0.00 $0.00 $9.38 $0.00

HOT.UN American Hotl LP Un 22,500 $223,431 62 $10.03 $9.80 $9.82 $9.82

HOU Horizon CrdOil Bl+Un 131,900 $668,437 103 $5.13 $4.99 $5.11 $5.11

HPF.UN Energy Leadr+Incm Un 0 $0 0 $0.00 $0.00 $6.47 $0.00

HPR Horizon Pref Cl E Un 4,600 $40,255 16 $8.80 $8.75 $8.75 $8.75

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 $7.48 $0.00

HQD Horizons NASDQ100 Br 1,000 $4,635 2 $4.64 $4.63 $4.64 $4.64

HQU Horizons NASDQ100 Bl 0 $0 0 $0.00 $0.00 $30.81 $0.00

HR.DB.D H&R REIT 5.90% Deb 50 $5,276 1 $105.51 $105.51 $105.51 $105.51

HR.DB.E H&R REIT 4.5% 2016Db 10 $1,021 1 $102.11 $102.11 $102.11 $102.11

HR.DB.H H&R REIT 5.40% Deb 0 $0 0 $0.00 $0.00 $104.51 $0.00

HR.UN H&R Rl Est Staple Un 52,700 $1,149,285 415 $22.12 $21.63 $21.91 $21.91

HRR.UN Australian REIT A Un 4,800 $49,196 7 $10.32 $10.21 $10.23 $10.23

HRT Harte Gold Corp. J 1,000 $55 1 $0.06 $0.06 $0.06 $0.06

HRX Heroux-Devtek Inc. 2,900 $32,459 14 $11.36 $11.11 $11.22 $11.22

HSB.PR.C HSBC Bank Cl 1 P

Daily Record · 2017. 2. 14. · Daily Record August 06, 2015 Alpha Daily Summary # Symbols...

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