February 07, 2018 Alpha Daily Summary - TMX TSX | TSXV€¦ · BBD.B Bombardier Cl B SV $3.28...

February 07, 2018

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

62,519,029 $987,689,561 150,202 1,665 20,805,010 36,598,631 769 762 134 5,115,388

YTD Volume

1,552,316,170

YTD Value

$19,697,340,209

YTD Trades

3,040,582

52-Week New High/Low

34 / 123

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

ACB Aurora Cannabis J 3,379,091 $39,692,126 4,582 $11.11 $12.53 $10.61

WEED Canopy Grwth Corp J 1,671,551 $49,095,372 3,773 $27.67 $31.33 $26.69

BBD.B Bombardier Cl B SV 1,161,469 $3,805,956 1,746 $3.26 $3.36 $3.16

MFC Manulife Financial 1,127,430 $28,447,927 3,238 $25.13 $25.43 $25.11

G Goldcorp Inc. 812,740 $13,179,757 2,734 $16.05 $16.57 $16.02

NMX Nemaska Lithium Inc. 721,465 $1,252,517 405 $1.69 $1.85 $1.65

TD T.D. Bank 703,028 $50,483,094 4,368 $71.71 $72.04 $71.36

ENB Enbridge Inc. 660,495 $29,019,145 3,480 $44.18 $44.34 $43.47

ECA EnCana Corporation 612,720 $8,646,133 2,067 $13.90 $14.35 $13.90

SU Suncor Energy Inc. 605,503 $25,902,957 3,189 $42.49 $43.10 $42.46

CVE Cenovus Energy Inc. 587,309 $6,151,363 1,897 $10.46 $10.72 $10.25

XIU iShares S&P/TSX60 Un 543,904 $12,456,093 492 $22.84 $22.97 $22.82

ABX Barrick Gold Corp 506,795 $8,545,645 1,708 $16.83 $17.11 $16.67

S Sherritt Int'l Corp 492,100 $587,531 279 $1.20 $1.26 $1.16

K Kinross Gold Corp. 482,460 $2,392,438 960 $4.97 $5.06 $4.89

HVI BetaPr500 ST DlyFutr 480,274 $1,100,434 555 $2.20 $2.45 $2.13

BCE BCE Inc. 477,651 $26,948,295 2,850 $56.58 $56.94 $55.72

BIR Birchcliff Energy 476,500 $1,529,506 712 $3.24 $3.32 $3.12

CNQ Canadian Natural Res 459,936 $18,011,414 2,799 $38.57 $39.92 $38.54

HOD BetaPro CrdOil-2x Br 447,290 $2,993,635 289 $6.77 $6.85 $6.35

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

ADK Diagnos Inc 1,551,000 $140,290 99 $0.09 $0.10 $0.09

VVC VVC Expl Cor 924,000 $53,600 18 $0.06 $0.07 $0.05

HIP Newstrike 779,309 $970,193 305 $1.19 $1.29 $1.18

THCX The Hydropot 775,313 $3,020,705 819 $3.83 $4.10 $3.66

SEK Secova Mtls 756,000 $15,315 13 $0.03 $0.03 $0.02

FIRE The Supreme 675,520 $1,520,936 459 $2.19 $2.39 $2.10

CBW Cannabis Whe 644,677 $1,250,815 389 $1.89 $1.99 $1.87

APC Advanced Pro 538,566 $64,697 38 $0.11 $0.14 $0.11

MJN Cronos Grp I 530,818 $5,041,527 861 $9.10 $10.48 $8.66

LG LGC Cap Ltd. 526,500 $163,268 73 $0.30 $0.34 $0.28

RTI Radient Tech 418,671 $671,026 325 $1.51 $1.72 $1.49

OGI OrganiGram H 415,399 $1,809,339 771 $4.16 $4.59 $4.07

ABCN Abcann Globa 360,745 $1,006,993 340 $2.66 $2.95 $2.58

EMH Emerald Heal 343,353 $2,543,809 595 $7.03 $7.99 $6.91

NAC Natl Access 289,900 $284,330 108 $0.96 $1.04 $0.93

HIVE Hive Blockch 287,330 $625,168 245 $2.02 $2.30 $2.00

RYU RYU Apparel 241,363 $65,570 42 $0.29 $0.29 $0.26

MGW Maple Leaf G 238,000 $275,903 118 $1.14 $1.23 $1.10

RHT Reliq Health 237,045 $408,057 216 $1.74 $1.80 $1.60

EMC Emblem Corp. 235,135 $400,220 411 $1.65 $1.81 $1.62

Top 10 Insider Buys by Volume

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

WCP 20,000 0 20,000

QBR.B 8,700 0 8,700

CCD 5,000 0 5,000

ANZ 5,000 0 5,000

AVN 3,500 0 3,500

GMV 3,000 0 3,000

TCL.A 1,600 0 1,600

TZZ 1,000 0 1,000

NTR 600 0 600

PNE 500 0 500

Top 10 Insider Buys by Value

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

QBR.B $204,442 $0 $204,442

WCP $169,971 $0 $169,971

TCL.A $39,189 $0 $39,189

NTR $35,448 $0 $35,448

CTC.A $16,591 $0 $16,591

TZZ $3,930 $0 $3,930

CHW $2,188 $0 $2,188

GMV $750 $0 $750

PSD $610 $0 $610

CCD $600 $0 $600

Top 10 Insider Sells by Volume

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

KDA 0 5,000 5,000

CF 0 600 600

WEED 0 400 400

BCE 0 200 200

FTT 0 100 100

TCL.A 1,600 0 0

TZZ 1,000 0 0

WCP 20,000 0 0

ANZ 5,000 0 0

AVN 3,500 0 0

Top 10 Insider Sells by Value

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

WEED $0.00 $12,412.00 $12,412.00

BCE $0.00 $11,305.00 $11,305.00

CF $0.00 $3,840.00 $3,840.00

FTT $0.00 $3,444.00 $3,444.00

KDA $0.00 $800.00 $800.00

TCL.A $39,189.00 $0.00 $0.00

TZZ $3,930.00 $0.00 $0.00

WCP $169,971.00 $0.00 $0.00

ANZ $425.00 $0.00 $0.00

AVN $385.00 $0.00 $0.00

Block Trade Statistics

634,200

$10,019,355 15

33 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

BBD.B $3.28 $195,488 59,600 Bombardier Cl B SV

DPM $2.81 $160,170 57,000 Dundee Precious Mtl

XIU $22.84 $797,116 34,900 iShares S&P/TSX60 Un


PSA $50.01 $1,350,270 27,000 Purpose High IntSvgs

AAR.UN $8.05 $213,325 26,500 Pure Industrial Un

AAR.UN $8.05 $213,325 26,500 Pure Industrial Un


HOD $6.68 $163,660 24,500 BetaPro CrdOil-2x Br


10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

PSA $50.01 $1,350,270 27,000 Purpose High IntSvgs






XSP $30.76 $307,600 10,000 iShares Core S&P 500

VSB $23.67 $293,508 12,400 Vanguard Cdn S-T Bnd



New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

BATS.P February 07, 2018 Baetis Vens TSXV

HBLK February 07, 2018 Blockchain Tech A Un 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 $0.18 $0.00

AAR.UN Pure Industrial Un 156,800 $1,262,296 238 $8.07 $8.04 $8.05 $8.05

AAV Advantage Oil & Gas 216,200 $858,765 392 $4.13 $3.88 $3.98 $3.98

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $77.00 $0.00

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $31.64 $0.00

ABT Absolute Software J 0 $0 0 $0.00 $0.00 $6.95 $0.00

ABX Barrick Gold Corp 506,795 $8,545,645 1,708 $17.11 $16.67 $16.83 $16.83

AC Air Canada Vote & VV 110,493 $2,651,360 606 $24.33 $23.15 $23.94 $23.94

ACB Aurora Cannabis J 3,379,091 $39,692,126 4,582 $12.53 $10.61 $11.11 $11.11

ACB.WT Aurora Cannabs J Wt 773 $7,130 18 $0.00 $0.00 $8.09 $0.00

ACD Accord Financial 0 $0 0 $0.00 $0.00 $9.26 $0.00

ACO.X ATCO Ltd. Cl I NV 6,725 $291,192 59 $43.59 $42.94 $43.37 $43.37

ACO.Y ATCO Ltd. Cl II 700 $30,302 3 $43.44 $43.23 $43.43 $43.43

ACQ AutoCanada Inc. 50 $1,112 1 $0.00 $0.00 $21.50 $0.00

ACR.UN Agellan Commercl Un 3,400 $39,268 11 $11.70 $11.39 $11.44 $11.44

ACZ.UN Americn CoreSecDivUn 0 $0 0 $0.00 $0.00 $12.10 $0.00

AD Alaris Royalty Corp. 10,823 $207,612 55 $19.33 $19.08 $19.09 $19.09

ADC.UN 1st Asset CdnConv Un 0 $0 0 $0.00 $0.00 $6.66 $0.00

ADN Acadian Timber Corp. 1,850 $34,517 8 $18.79 $18.51 $18.58 $18.58

ADW.A Andrew Peller A NV 12,300 $176,288 34 $14.75 $13.74 $14.50 $14.50

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $16.45 $0.00

AEF Acasta Entrpr Cl B 2,600 $10,703 8 $4.23 $3.97 $4.23 $4.23

AEF.WT Acasta Entrpr Wt 0 $0 0 $0.00 $0.00 $0.40 $0.00

AEM Agnico Eagle Mines 77,242 $4,264,970 530 $55.70 $54.63 $55.04 $55.04

AEZS AEterna Zentaris Inc 3,200 $8,356 2 $2.65 $2.61 $2.65 $2.65

AFN Ag Growth Int'l Inc. 200 $11,203 2 $56.03 $56.00 $56.00 $56.00

AGF.B AGF Management B NV 2,400 $17,490 10 $7.30 $7.24 $7.27 $7.27

AGI Alamos Gold Inc. J 65,763 $450,129 293 $6.97 $6.77 $6.77 $6.77

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 $0.84 $0.00

AGT AGT Food&Ingredients 300 $6,344 3 $21.15 $21.14 $21.14 $21.14

AGT.PR.A AGT Food&Ingrednt Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

AHY.UN Advntg Cdn HiYld Bnd 0 $0 0 $0.00 $0.00 $7.55 $0.00

AI Atrium Mtg Invest 5,700 $70,910 10 $12.49 $12.39 $12.47 $12.47

AIF Altus Group Limited 9,550 $321,182 63 $33.83 $33.47 $33.78 $33.78

AIM Aimia Inc. 93,469 $234,339 239 $2.73 $2.39 $2.53 $2.53

AIM.PR.A Aimia Inc. Ser 1 Pr 800 $8,650 3 $11.25 $10.75 $11.25 $11.25

AIM.PR.B Aimia Inc. Ser 2 Pr 0 $0 0 $0.00 $0.00 $12.48 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.52 $0.00

AKG Asanko Gold Inc. J 104,150 $107,697 86 $1.06 $1.00 $1.06 $1.06

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $7.70 $0.00

AKT.B Akita Drilling Cl B 0 $0 0 $0.00 $0.00 $9.25 $0.00

AKU.U Akumin Inc. J USF 900 $2,925 1 $3.25 $3.25 $3.25 $3.25

ALA AltaGas Ltd. 146,215 $3,895,969 610 $26.83 $26.50 $26.56 $26.56

ALA.PR.A AltaGas Ltd Sr A Pr 0 $0 0 $0.00 $0.00 $22.35 $0.00

ALA.PR.B AltaGas Ltd Sr B Pr 0 $0 0 $0.00 $0.00 $22.77 $0.00

ALA.PR.E AltaGas Ltd Sr E Pr 0 $0 0 $0.00 $0.00 $25.00 $0.00

ALA.PR.G AltaGas Ltd Sr G Pr 0 $0 0 $0.00 $0.00 $24.93 $0.00

ALA.PR.I AltaGas Ltd Sr I Pr 0 $0 0 $0.00 $0.00 $25.94 $0.00

ALA.PR.K AltaGas Ltd Sr K Pr 0 $0 0 $0.00 $0.00 $25.24 $0.00

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $25.65 $0.00

ALA.R AltaGas Ltd Subs Rec 3,899 $105,223 25 $27.15 $26.85 $26.88 $26.88

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

ALB.PR.C Allbanc Splt II Pr 2 0 $0 0 $0.00 $0.00 $25.90 $0.00

ALC Algoma Central Corp 800 $11,864 2 $14.83 $14.83 $14.83 $14.83

ALO Alio Gold Inc. J 3,600 $13,200 14 $3.75 $3.64 $3.65 $3.65

ALO.WT Alio Gold J Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALO.WT.A Alio Gold J Wt A 0 $0 0 $0.00 $0.00 $0.40 $0.00

ALS Altius Minerals Corp 500 $6,367 5 $12.87 $12.56 $12.63 $12.63

ALS.PR.A Altius Minerals Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

AMM Almaden Minerals 300 $337 3 $1.13 $1.12 $1.12 $1.12

ANX Anaconda Mining J 1,500 $660 1 $0.44 $0.44 $0.44 $0.44


AOG.UN Redwood Engy Incm Un 0 $0 0 $0.00 $0.00 $2.52 $0.00

AOI Africa Oil Corp. J 102,500 $143,202 149 $1.43 $1.38 $1.39 $1.39

AP.UN Allied Prop. REIT Un 4,624 $183,779 22 $40.03 $39.52 $39.93 $39.93

APH Aphria Inc. J 412,707 $7,021,973 1,055 $17.91 $15.46 $16.02 $16.02

APR.UN Automotive Ppty Un 2,900 $30,420 14 $10.50 $10.43 $10.44 $10.44

APS Aptose Biosciences 2,700 $9,257 11 $3.54 $3.38 $3.39 $3.39

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

AQA Aquila Resources J 5,000 $1,300 1 $0.26 $0.26 $0.26 $0.26

AQN Algonquin Pwr & Util 135,656 $1,757,063 455 $13.01 $12.90 $12.91 $12.91

AQN.PR.A Algonquin Pwr A Pr 100 $2,400 1 $24.00 $24.00 $24.00 $24.00

AQN.PR.D Algonquin Pwr D Pr 0 $0 0 $0.00 $0.00 $24.93 $0.00

AQY.A Alignvest AcquisA RV 0 $0 0 $0.00 $0.00 $9.70 $0.00

AQY.WT Alignvest AcquisJ Wt 0 $0 0 $0.00 $0.00 $1.40 $0.00

AR Argonaut Gold Inc. J 102,600 $243,681 184 $2.41 $2.36 $2.38 $2.38

ARE Aecon Group Inc. 48,000 $939,610 213 $19.70 $19.48 $19.59 $19.59

ARG Amerigo Resources J 40 $46 1 $0.00 $0.00 $0.98 $0.00

ARX ARC Resources Ltd. 168,937 $2,148,478 1,015 $13.00 $12.52 $12.65 $12.65

ARZ Aralez PharmaceutclJ 0 $0 0 $0.00 $0.00 $2.25 $0.00

ASM Avino Silver & Gld J 0 $0 0 $0.00 $0.00 $1.62 $0.00

ASM.WT Avino Silvr&Gld J Wt 0 $0 0 $0.00 $0.00 $0.46 $0.00

ASND Ascendant Res J 6,800 $8,039 9 $1.20 $1.11 $1.16 $1.16

ASND.WT Ascendant Res J Wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

ASO Avesoro Res Inc. J 0 $0 0 $0.00 $0.00 $3.42 $0.00

ASP Acerus Pharma Corp J 6,000 $1,500 1 $0.25 $0.25 $0.25 $0.25

ASR Alacer Gold Corp. J 34,466 $72,621 139 $2.13 $2.09 $2.11 $2.11

ATA ATS Automation Tool 38,200 $619,174 215 $16.38 $16.07 $16.37 $16.37

ATD.A Alimentation Cl A MV 0 $0 0 $0.00 $0.00 $60.76 $0.00

ATD.B Alimentation Cl B SV 67,744 $4,203,603 605 $62.77 $61.60 $62.14 $62.14

ATH Athabasca Oil Corp J 74,514 $78,635 145 $1.08 $1.04 $1.05 $1.05

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

ATP Atlantic Power 400 $991 4 $2.50 $2.47 $2.50 $2.50

ATZ Aritzia Inc. SV 12,776 $172,957 48 $13.75 $13.15 $13.56 $13.56

AUG Auryn Resources J 0 $0 0 $0.00 $0.00 $1.93 $0.00

AUI.UN Australia BncIncm Un 2,000 $20,930 2 $10.54 $10.39 $10.39 $10.39

AUMN Golden Minerals J 0 $0 0 $0.00 $0.00 $0.52 $0.00

AUP Aurinia Pharma Inc J 3,300 $21,435 4 $6.55 $6.43 $6.55 $6.55

AV.UN Redwood AdvanMo Incm 0 $0 0 $0.00 $0.00 $10.53 $0.00

AVL Avalon Advncd Mtrl J 0 $0 0 $0.00 $0.00 $0.14 $0.00

AVO Avigilon Corporation 52,607 $1,412,667 221 $26.89 $26.84 $26.89 $26.89

AVP Avcorp Industries 4,000 $200 1 $0.05 $0.05 $0.05 $0.05

AW.UN A&W Revenue Rylty Un 250 $7,779 3 $31.17 $31.09 $31.09 $31.09

AX.PR.A Artis REIT Ser A Pr 0 $0 0 $0.00 $0.00 $23.45 $0.00

AX.PR.E Artis REIT Ser E Pr 0 $0 0 $0.00 $0.00 $21.55 $0.00

AX.PR.G Artis REIT Ser G Pr 0 $0 0 $0.00 $0.00 $21.01 $0.00

AX.PR.I Artis REIT Ser I Pr 300 $7,506 2 $25.02 $25.02 $25.02 $25.02

AX.PR.U Artis REIT Pr C US 100 $2,515 1 $25.15 $25.15 $25.15 $25.15

AX.UN Artis REIT Un 68,830 $942,828 199 $13.78 $13.57 $13.66 $13.66

AXR Alexco Resource J 7,000 $11,843 2 $1.70 $1.69 $1.69 $1.69

AXY Alterra Power Corp J 0 $0 0 $0.00 $0.00 $7.64 $0.00

AYM Atalaya Mining Ord J 0 $0 0 $0.00 $0.00 $1.95 $0.00

AYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYZT TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZ Arizona Mining Inc J 22,850 $95,634 78 $4.34 $4.07 $4.10 $4.10

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $15.41 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $19.25 $0.00

AZP.PR.C Atlantic Pwr Eq Pr 3 0 $0 0 $0.00 $0.00 $17.75 $0.00

AZZ Azarga Uranium A J 0 $0 0 $0.00 $0.00 $0.21 $0.00

BAD Badger Daylighting 558 $13,964 4 $25.20 $24.96 $25.20 $25.20

BAM.A Brookfld Asset A LV 278,982 $13,801,909 1,819 $49.79 $49.12 $49.22 $49.22

BAM.PF.A Brookfld Asset Pr 32 100 $2,481 1 $24.81 $24.81 $24.81 $24.81

BAM.PF.B Brookfld Asset Pr 34 0 $0 0 $0.00 $0.00 $24.46 $0.00

BAM.PF.C Brookfld Asset Pr 36 400 $8,780 1 $21.95 $21.95 $21.95 $21.95

BAM.PF.D Brookfld Asset Pr 37 0 $0 0 $0.00 $0.00 $22.72 $0.00

BAM.PF.E Brookfld Asset Pr 38 0 $0 0 $0.00 $0.00 $24.16 $0.00

BAM.PF.F Brookfld Asset Pr 40 300 $7,446 1 $24.82 $24.82 $24.82 $24.82

BAM.PF.G Brookfld Asset Pr 42 0 $0 0 $0.00 $0.00 $24.51 $0.00


BAM.PF.H Brookfld Asset Pr 44 100 $2,626 1 $26.26 $26.26 $26.26 $26.26

BAM.PF.I Brookfld Asset Pr 46 600 $15,426 1 $25.71 $25.71 $25.71 $25.71

BAM.PF.J Brookfld Asset Pr 48 100 $2,523 1 $25.23 $25.23 $25.23 $25.23

BAM.PR.B Brookfld Asset Pr 2 1,400 $23,784 6 $17.08 $16.90 $17.08 $17.08

BAM.PR.C Brookfld Asset Pr 4 400 $6,800 1 $17.00 $17.00 $17.00 $17.00

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $21.40 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $18.31 $0.00

BAM.PR.K Brookfld Asset Pr 13 100 $1,692 1 $16.92 $16.92 $16.92 $16.92

BAM.PR.M Brookfld Asset Pr 17 100 $2,156 1 $21.56 $21.56 $21.56 $21.56

BAM.PR.N Brookfld Asset Pr 18 1,400 $30,252 2 $21.64 $21.53 $21.53 $21.53

BAM.PR.R Brookfld Asset Pr 24 0 $0 0 $0.00 $0.00 $20.84 $0.00

BAM.PR.S Brookfld Asset Pr 25 0 $0 0 $0.00 $0.00 $21.43 $0.00

BAM.PR.T Brookfld Asset Pr 26 300 $6,390 1 $21.30 $21.30 $21.30 $21.30

BAM.PR.X Brookfld Asset Pr 28 800 $14,564 2 $18.28 $18.13 $18.28 $18.28

BAM.PR.Z Brookfld Asset Pr 30 500 $12,375 1 $24.75 $24.75 $24.75 $24.75

BANK BMO Glbl BanksHegCAD 0 $0 0 $0.00 $0.00 $21.57 $0.00

BAR Balmoral Resources J 0 $0 0 $0.00 $0.00 $0.43 $0.00

BB BlackBerry Limited 314,435 $4,670,337 1,268 $15.08 $14.67 $14.77 $14.77

BBD.A Bombardier Cl A MV 3,000 $9,648 8 $3.28 $3.18 $3.28 $3.28

BBD.B Bombardier Cl B SV 1,161,469 $3,805,956 1,746 $3.36 $3.16 $3.26 $3.26

BBD.PR.B Bombardier Ser 2 Pr 0 $0 0 $0.00 $0.00 $10.70 $0.00

BBD.PR.C Bombardier 6.25% Pr 15 $281 1 $0.00 $0.00 $18.83 $0.00

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $11.80 $0.00

BBL.A Brampton Brick A SV 0 $0 0 $0.00 $0.00 $8.25 $0.00

BBU.UN Brookfield Bus LP Un 3,900 $182,549 14 $47.35 $46.20 $46.25 $46.25

BCB Cott Corporation 13,600 $268,608 32 $19.97 $19.61 $19.61 $19.61

BCE BCE Inc. 477,651 $26,948,295 2,850 $56.94 $55.72 $56.58 $56.58

BCE.PR.A BCE Inc. Pr Ser AA 0 $0 0 $0.00 $0.00 $20.00 $0.00

BCE.PR.B BCE Inc. Pr Ser AB 500 $10,650 1 $21.30 $21.30 $21.30 $21.30

BCE.PR.C BCE Inc. Pr Ser AC 0 $0 0 $0.00 $0.00 $21.45 $0.00

BCE.PR.D BCE Inc. Pr Ser AD 300 $6,379 2 $21.27 $21.26 $21.27 $21.27

BCE.PR.E BCE Inc. Pr Ser AE 200 $4,260 1 $21.30 $21.30 $21.30 $21.30

BCE.PR.F BCE Inc. Pr Ser AF 0 $0 0 $0.00 $0.00 $20.31 $0.00

BCE.PR.G BCE Inc. Pr Ser AG 0 $0 0 $0.00 $0.00 $20.00 $0.00

BCE.PR.H BCE Inc. Pr Ser AH 200 $4,256 2 $21.34 $21.22 $21.34 $21.34

BCE.PR.I BCE Inc. Pr Ser AI 400 $7,944 1 $19.86 $19.86 $19.86 $19.86

BCE.PR.J BCE Inc. Pr Ser AJ 0 $0 0 $0.00 $0.00 $21.46 $0.00

BCE.PR.K BCE Inc. Pr Ser AK 800 $15,666 2 $19.59 $19.56 $19.59 $19.59

BCE.PR.L BCE Inc. Pr Ser AL 100 $1,951 1 $19.51 $19.51 $19.51 $19.51

BCE.PR.M BCE Inc. Pr Ser AM 0 $0 0 $0.00 $0.00 $20.23 $0.00

BCE.PR.N BCE Inc. Pr Ser AN 0 $0 0 $0.00 $0.00 $20.50 $0.00

BCE.PR.O BCE Inc. Pr Ser AO 400 $9,970 2 $25.00 $24.90 $25.00 $25.00

BCE.PR.Q BCE Inc. Pr Ser AQ 500 $12,275 1 $24.55 $24.55 $24.55 $24.55

BCE.PR.R BCE Inc. Pr Ser R 0 $0 0 $0.00 $0.00 $21.59 $0.00

BCE.PR.S BCE Inc. Pr Ser S 0 $0 0 $0.00 $0.00 $21.30 $0.00

BCE.PR.T BCE Inc. Pr Ser T 0 $0 0 $0.00 $0.00 $20.00 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 0 $0 0 $0.00 $0.00 $21.20 $0.00

BCE.PR.Z BCE Inc. Pr Series Z 0 $0 0 $0.00 $0.00 $21.13 $0.00

BCI New Look Vision J 200 $6,725 2 $33.65 $33.60 $33.60 $33.60

BDI Black Diamond Group 0 $0 0 $0.00 $0.00 $2.60 $0.00

BDT Bird Construction 700 $6,693 7 $9.70 $9.29 $9.29 $9.29

BEI.UN Boardwalk REIT Un 2,300 $96,391 12 $42.10 $41.76 $41.92 $41.92

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $15.90 $0.00

BEP.PR.E Brookfield Renew Pr5 0 $0 0 $0.00 $0.00 $23.89 $0.00

BEP.PR.G Brookfield Renew Pr7 0 $0 0 $0.00 $0.00 $25.89 $0.00

BEP.PR.I Brookfield Renew Pr9 0 $0 0 $0.00 $0.00 $26.18 $0.00

BEP.PR.K Brookfield RenewPr11 0 $0 0 $0.00 $0.00 $25.05 $0.00

BEP.PR.M Brookfield RenewPr13 0 $0 0 $0.00 $0.00 $25.06 $0.00

BEP.UN Brookfield Renew Un 5,406 $221,416 37 $41.49 $40.21 $40.28 $40.28

BGI.UN Brkfld GlbInfras Sec 2,050 $13,505 4 $6.60 $6.55 $6.58 $6.58

BIG.D Big 8 Split Cl D Cap 0 $0 0 $0.00 $0.00 $11.50 $0.00

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

BIOA BioAmber Inc. J 40,000 $8,865 8 $0.23 $0.21 $0.22 $0.22

BIP.PR.A Brookfield InfrasPr1 600 $14,820 1 $24.70 $24.70 $24.70 $24.70

BIP.PR.B Brookfield InfrasPr3 0 $0 0 $0.00 $0.00 $25.80 $0.00

BIP.PR.C Brookfield InfrasPr5 800 $20,413 5 $25.59 $25.46 $25.59 $25.59


BIP.PR.D Brookfield InfrasPr7 1,300 $32,855 5 $25.35 $25.20 $25.22 $25.22

BIP.PR.E Brookfield InfrasPr9 0 $0 0 $0.00 $0.00 $24.86 $0.00

BIP.UN Brookfield Infras Un 6,260 $321,296 53 $51.68 $50.97 $51.15 $51.15

BIR Birchcliff Energy 476,500 $1,529,506 712 $3.32 $3.12 $3.24 $3.24

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $23.49 $0.00

BIR.PR.C Birchcliff Engy Pr C 0 $0 0 $0.00 $0.00 $23.10 $0.00

BK Cdn Banc Corp Cl 'A' 2,000 $26,595 3 $13.50 $13.10 $13.45 $13.45

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.10 $0.00

BKI Black Iron Inc. J 0 $0 0 $0.00 $0.00 $0.09 $0.00

BKL.C PowerShare SnrLoanCA 0 $0 0 $0.00 $0.00 $18.57 $0.00

BKL.F PwrShr SrLoan CAheg) 500 $9,490 1 $18.98 $18.98 $18.98 $18.98

BKL.U PowerShare SnrLoanUS 0 $0 0 $0.00 $0.00 $14.55 $0.00

BKX BNK Petroleum Inc. J 5,000 $2,375 1 $0.48 $0.48 $0.48 $0.48

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $10.41 $0.00

BLDP Ballard Power Sys 15,100 $63,248 38 $4.34 $4.07 $4.08 $4.08

BLU BELLUS Health Inc. 2,500 $975 1 $0.39 $0.39 $0.39 $0.39

BLX Boralex Inc. Cl A 12,300 $281,672 68 $23.00 $22.80 $22.95 $22.95

BMO Bank of Montreal 194,097 $18,990,646 1,360 $98.33 $97.20 $97.88 $97.88

BMO.PR.A Bk of Mon Pr Ser 26 0 $0 0 $0.00 $0.00 $23.14 $0.00

BMO.PR.B Bk of Mon Pr Ser 38 800 $20,822 3 $26.03 $26.01 $26.03 $26.03

BMO.PR.C Bk of Mon Pr Ser 40 200 $5,072 2 $25.37 $25.35 $25.37 $25.37

BMO.PR.D Bk of Mon Pr Ser 42 2,600 $65,186 8 $25.19 $25.04 $25.05 $25.05

BMO.PR.M Bk of Mon Pr Ser 16 100 $2,483 1 $24.83 $24.83 $24.83 $24.83

BMO.PR.Q Bk of Mon Pr Ser 25 0 $0 0 $0.00 $0.00 $22.51 $0.00

BMO.PR.R Bk of Mon Pr Ser 17 0 $0 0 $0.00 $0.00 $24.96 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 0 $0 0 $0.00 $0.00 $23.84 $0.00

BMO.PR.T Bk of Mon Pr Ser 29 200 $4,756 1 $23.78 $23.78 $23.78 $23.78

BMO.PR.W Bk of Mon Pr Ser 31 2,200 $51,403 3 $23.50 $23.20 $23.50 $23.50

BMO.PR.Y Bk of Mon Pr Ser 33 100 $2,480 1 $24.80 $24.80 $24.80 $24.80

BMO.PR.Z Bk of Mon Pr Ser 35 100 $2,502 1 $25.02 $25.02 $25.02 $25.02

BNC Purpose Cdn Fin Incm 0 $0 0 $0.00 $0.00 $23.32 $0.00

BND Purpose TacInvestBnd 0 $0 0 $0.00 $0.00 $19.55 $0.00

BNE Bonterra Energy Corp 6,948 $92,608 25 $13.89 $13.14 $13.22 $13.22

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

BNP Bonavista Energy 342,169 $498,009 415 $1.49 $1.43 $1.44 $1.44

BNS Bank of Nova Scotia 405,720 $31,687,082 2,402 $78.44 $77.65 $77.65 $77.65

BNS.PR.A Bank of N S Sr 19 Pr 0 $0 0 $0.00 $0.00 $24.97 $0.00

BNS.PR.B Bank of N S Sr 21 Pr 0 $0 0 $0.00 $0.00 $24.81 $0.00

BNS.PR.C Bank of N S Sr 23 Pr 100 $2,489 1 $24.89 $24.89 $24.89 $24.89

BNS.PR.D Bank of N S Sr 31 Pr 0 $0 0 $0.00 $0.00 $23.52 $0.00

BNS.PR.E Bank of N S Sr 34 Pr 600 $15,883 3 $26.48 $26.47 $26.48 $26.48

BNS.PR.F Bank of N S Sr 33 Pr 0 $0 0 $0.00 $0.00 $23.68 $0.00

BNS.PR.G Bank of N S Sr 36 Pr 0 $0 0 $0.00 $0.00 $26.46 $0.00

BNS.PR.H Bank of N S Sr 38 Pr 0 $0 0 $0.00 $0.00 $26.12 $0.00

BNS.PR.P Bank of N S Sr 18 Pr 100 $2,501 1 $25.01 $25.01 $25.01 $25.01

BNS.PR.Q Bank of N S Sr 20 Pr 200 $5,000 1 $25.00 $25.00 $25.00 $25.00

BNS.PR.R Bank of N S Sr 22 Pr 0 $0 0 $0.00 $0.00 $25.11 $0.00

BNS.PR.Y Bank of N S Sr 30 Pr 0 $0 0 $0.00 $0.00 $23.23 $0.00

BNS.PR.Z Bank of N S Sr 32 Pr 200 $4,624 1 $23.12 $23.12 $23.12 $23.12

BOS Airboss of America J 0 $0 0 $0.00 $0.00 $10.35 $0.00

BOY Boyuan Constr J 125 $63 1 $0.00 $0.00 $0.51 $0.00

BPF.UN Boston Pizza Fnd Un 3,430 $72,646 17 $21.29 $21.01 $21.20 $21.20

BPO.PR.A Brookfld Office PrAA 0 $0 0 $0.00 $0.00 $23.66 $0.00

BPO.PR.C Brookfld Office PrCC 0 $0 0 $0.00 $0.00 $26.71 $0.00

BPO.PR.E Brookfld Office PrEE 0 $0 0 $0.00 $0.00 $24.96 $0.00

BPO.PR.G Brookfld Office PrGG 100 $2,392 1 $23.92 $23.92 $23.92 $23.92

BPO.PR.I Brookfld Office PrII 2,900 $69,600 5 $24.00 $24.00 $24.00 $24.00

BPO.PR.N Brookfld Office Pr N 100 $2,127 1 $21.27 $21.27 $21.27 $21.27

BPO.PR.P Brookfld Office Pr P 300 $6,431 2 $21.53 $21.39 $21.53 $21.53

BPO.PR.R Brookfld Office Pr R 900 $20,868 2 $23.20 $23.17 $23.20 $23.20

BPO.PR.S Brookfld Office Pr S 0 $0 0 $0.00 $0.00 $23.24 $0.00

BPO.PR.T Brookfld Office Pr T 200 $4,732 1 $23.66 $23.66 $23.66 $23.66

BPO.PR.W Brookfld Office Pr W 0 $0 0 $0.00 $0.00 $9.50 $0.00

BPO.PR.X Brookfld Office Pr V 0 $0 0 $0.00 $0.00 $15.99 $0.00

BPO.PR.Y Brookfld Office Pr Y 0 $0 0 $0.00 $0.00 $13.25 $0.00

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $25.20 $0.00


BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $25.07 $0.00

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $25.35 $0.00

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $25.01 $0.00

BPY.UN Brookfld Ppty LP Un 8,291 $215,432 40 $26.31 $25.64 $25.70 $25.70

BR Big Rock Brewery Inc 100 $642 1 $6.42 $6.42 $6.42 $6.42

BRB Brick Brewing 1,000 $3,990 1 $3.99 $3.99 $3.99 $3.99

BRE Brookfield Rl Est RV 4,720 $79,543 33 $16.90 $16.85 $16.90 $16.90

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $22.13 $0.00

BRF.PR.B Brookfld Renew Pr 2 0 $0 0 $0.00 $0.00 $22.50 $0.00

BRF.PR.C Brookfld Renew Pr 3 200 $4,860 1 $24.30 $24.30 $24.30 $24.30

BRF.PR.E Brookfld Renew Pr 5 0 $0 0 $0.00 $0.00 $21.58 $0.00

BRF.PR.F Brookfld Renew Pr 6 0 $0 0 $0.00 $0.00 $21.62 $0.00

BRIO Brio Gold Inc. J 1,600 $3,745 5 $2.39 $2.30 $2.34 $2.34

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $0.65 $0.00

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $26.00 $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 $10.30 $0.00

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $1.17 $0.00

BSE.UN Brookfld Snd Eqty Un 2,000 $8,900 2 $4.62 $4.28 $4.28 $4.28

BSO.UN Brookfld Selct Oppor 0 $0 0 $0.00 $0.00 $4.85 $0.00

BSX Belo Sun Mining J 1,500 $503 1 $0.34 $0.34 $0.34 $0.34

BTB.UN BTB REIT Un 5,500 $25,067 7 $4.59 $4.53 $4.56 $4.56

BTE Baytex Energy Corp. 430,200 $1,462,053 557 $3.56 $3.31 $3.33 $3.33

BTO B2Gold Corp. J 273,708 $967,013 521 $3.59 $3.46 $3.51 $3.51

BU Burcon NutraSci J 1,500 $870 3 $0.58 $0.58 $0.58 $0.58

BU.RT Burcon NutraSci J Rt 0 $0 0 $0.00 $0.00 $0.02 $0.00

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $8.14 $0.00

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $4.55 $0.00

BXE Bellatrix Expl Ltd. 550 $763 6 $1.42 $1.38 $1.38 $1.38

BXF 1stAst 1-5GvtStBndUn 0 $0 0 $0.00 $0.00 $10.05 $0.00

BYD.UN Boyd Group Fnd Tr Un 0 $0 0 $0.00 $0.00 $101.40 $0.00

BYL Baylin Tech Inc. J 0 $0 0 $0.00 $0.00 $3.93 $0.00

CAE CAE Inc. 51,298 $1,140,267 353 $22.45 $21.99 $22.29 $22.29

CAGG WisdomTreeCA BndNN-H 0 $0 0 $0.00 $0.00 $48.13 $0.00

CAGS WisdomTreeCA STBndNH 1,000 $48,730 1 $48.73 $48.73 $48.73 $48.73

CAL Caledonia Mining Plc 0 $0 0 $0.00 $0.00 $9.01 $0.00

CALL EvolveUS BkEnhYldHeg 0 $0 0 $0.00 $0.00 $20.00 $0.00

CALL.B EvolveUS BkEnhYldUhg 0 $0 0 $0.00 $0.00 $20.00 $0.00

CAN Horizn CdnDolr Cur A 0 $0 0 $0.00 $0.00 $10.45 $0.00

CAPS Evolve Actv US EqHeg 0 $0 0 $0.00 $0.00 $20.00 $0.00

CAPS.B EvolveActvUS EqUnheg 0 $0 0 $0.00 $0.00 $20.00 $0.00

CAR.UN Cdn Apartment Tr Un 33,146 $1,177,198 110 $35.63 $35.50 $35.54 $35.54

CARA Cara Operations SV 1,200 $30,308 10 $25.47 $25.06 $25.31 $25.31

CARS Evolve AutoInnov Heg 0 $0 0 $0.00 $0.00 $21.36 $0.00

CARS.B Evolve AutoInnovUnHg 0 $0 0 $0.00 $0.00 $22.30 $0.00

CARS.U Evolve AutomobUnhgUS 0 $0 0 $0.00 $0.00 $20.00 $0.00

CAS Cascades Inc. 12,780 $201,379 45 $15.82 $15.67 $15.67 $15.67

CBD iShares IncmCore Un 2,700 $58,637 2 $21.72 $21.71 $21.71 $21.71

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

CBH iShre 1-10CorpBnd Un 10,300 $192,336 7 $18.68 $18.67 $18.68 $18.68

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $18.88 $0.00

CBL Callidus Cap Corp 0 $0 0 $0.00 $0.00 $10.05 $0.00

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $20.73 $0.00

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

CBO iShre 1-5 CorpBnd Un 20,900 $384,725 17 $18.41 $18.40 $18.40 $18.40

CBO.A iShre 1-5CorpBnd Ad 1,100 $20,097 2 $18.27 $18.27 $18.27 $18.27

CBT.UN June 2020CorpBnd 'T' 0 $0 0 $0.00 $0.00 $10.02 $0.00

CCA Cogeco Commun Inc SV 125 $9,510 2 $75.90 $75.90 $75.90 $75.90

CCI.UN Cdn Convert Plus Un 0 $0 0 $0.00 $0.00 $5.76 $0.00

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $59.99 $0.00

CCL.B CCL Industries Cl B 22,381 $1,257,166 170 $56.58 $55.76 $56.33 $56.33

CCM Canarc Resource J 0 $0 0 $0.00 $0.00 $0.08 $0.00

CCO Cameco Corporation 292,360 $3,386,960 949 $11.69 $11.45 $11.61 $11.61

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $23.99 $0.00

CCX Cdn Crude Oil Idx Un 5,800 $43,138 5 $7.48 $7.43 $7.43 $7.43

CCZ Critical Control J 40 $8 1 $0.00 $0.00 $0.18 $0.00


CCZ.PR.A Critical Control Pr 0 $0 0 $0.00 $0.00 $1.41 $0.00

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $6.40 $0.00

CDH Corridor Resources 1,500 $1,035 2 $0.69 $0.69 $0.69 $0.69

CDV Cardinal Res J Ord 0 $0 0 $0.00 $0.00 $0.65 $0.00

CDZ iShr CdnDivAristo Un 7,800 $199,249 23 $25.59 $25.50 $25.50 $25.50

CDZ.A iShare CdnDivAristAd 300 $7,602 1 $25.34 $25.34 $25.34 $25.34

CED 1st AstCoreCdn Eq Un 0 $0 0 $0.00 $0.00 $21.77 $0.00

CEE Centamin plc. Ord 100 $272 1 $2.72 $2.72 $2.72 $2.72

CEF Sprott PhyGld&Sil Tr 0 $0 0 $0.00 $0.00 $16.98 $0.00

CEF.U Sprott PhyGld&Sil US 400 $5,244 1 $13.11 $13.11 $13.11 $13.11

CERV Cervus Equipment 1,200 $16,680 2 $13.90 $13.90 $13.90 $13.90

CES 1st AstCoreUSEqtC$Un 0 $0 0 $0.00 $0.00 $24.20 $0.00

CES.B 1st AstCoreUSEqC$U-H 0 $0 0 $0.00 $0.00 $26.38 $0.00

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

CET Cathedral Engy Serv 10,400 $14,471 7 $1.40 $1.36 $1.36 $1.36

CEU CES Energy Solutn 64,600 $362,819 137 $5.78 $5.53 $5.59 $5.59

CEW iShares EqWeight Un 2,000 $25,656 3 $12.83 $12.81 $12.83 $12.83

CEW.A iShares EqWeight Adv 3,000 $27,840 1 $9.28 $9.28 $9.28 $9.28

CF Canaccord Genuity 12,000 $75,057 83 $6.59 $5.97 $6.03 $6.03

CF.PR.A Canaccord Gen A Pr 400 $6,115 2 $15.30 $15.25 $15.30 $15.30

CF.PR.C Canaccord Gen C Pr 0 $0 0 $0.00 $0.00 $18.40 $0.00

CFF Conifex Timber Inc. 100 $595 1 $5.95 $5.95 $5.95 $5.95

CFP Canfor Corporation 13,330 $391,344 100 $29.59 $28.89 $29.50 $29.50

CFW Calfrac Well Serv 20,700 $136,002 29 $6.72 $6.29 $6.35 $6.35

CFX Canfor Pulp Products 0 $0 0 $0.00 $0.00 $14.00 $0.00

CG Centerra Gold Inc. 40,600 $251,497 84 $6.27 $6.14 $6.20 $6.20

CGAC.UN Canaccord Acq J A Un 0 $0 0 $0.00 $0.00 $3.00 $0.00

CGG China Gld Intl Res J 9,700 $20,700 33 $2.17 $2.12 $2.16 $2.16

CGI Canadian General Inv 100 $2,315 1 $23.15 $23.15 $23.15 $23.15

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $25.10 $0.00

CGL iShare GldBulHdgd Un 8,300 $94,256 17 $11.42 $11.30 $11.35 $11.35

CGL.C iShare GldBul Nn-Hdg 56 $812 1 $0.00 $0.00 $14.44 $0.00

CGO Cogeco Inc. SV 317 $22,973 4 $72.55 $72.34 $72.55 $72.55

CGR iShares GlblRlEst Un 201 $5,310 2 $26.42 $26.42 $26.42 $26.42

CGR.A iShare GlblRlEst Adv 0 $0 0 $0.00 $0.00 $26.14 $0.00

CGT Columbus Gold Corp J 0 $0 0 $0.00 $0.00 $0.50 $0.00

CGX Cineplex Inc. 29,000 $942,362 142 $32.94 $31.81 $32.30 $32.30

CGY Calian Group Ltd. 170 $5,368 2 $31.63 $31.63 $31.63 $31.63

CHB iShr US HiYldIncm Un 0 $0 0 $0.00 $0.00 $19.14 $0.00

CHB.A iShr US HiYldIncm Ad 0 $0 0 $0.00 $0.00 $18.33 $0.00

CHE.UN Chemtrade Logistc Un 7,464 $125,072 36 $16.94 $16.57 $16.67 $16.67

CHH Centric Health J 3,500 $1,675 3 $0.49 $0.47 $0.47 $0.47

CHP.UN Choice Ppty REIT Un 7,405 $92,707 19 $12.58 $12.35 $12.55 $12.55

CHR Chorus Aviation V&VV 69,190 $637,425 195 $9.30 $9.11 $9.24 $9.24

CHW Chesswood Group Ltd. 800 $8,736 3 $10.94 $10.90 $10.90 $10.90

CIA Champion Iron Ord J 4,500 $5,895 1 $1.31 $1.31 $1.31 $1.31

CIC 1st Ast CanBanc Incm 0 $0 0 $0.00 $0.00 $12.00 $0.00

CIF iShares GlbInfras Un 301 $7,327 2 $24.34 $24.34 $24.34 $24.34

CIF.A iShare GlbInfras Adv 0 $0 0 $0.00 $0.00 $25.37 $0.00

CIGI Colliers Intl Grp SV 497 $35,623 4 $71.93 $71.45 $71.45 $71.45

CIQ.UN Cdn High Incm Eq Un 0 $0 0 $0.00 $0.00 $9.01 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $21.99 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $17.65 $0.00

CIX CI Financial Corp. 102,879 $2,980,560 634 $29.11 $28.63 $28.92 $28.92

CJ Cardinal Energy J 171,744 $749,590 272 $4.51 $4.29 $4.30 $4.30

CJR.B Corus Entertnmnt B 126,500 $1,050,598 431 $8.39 $8.20 $8.35 $8.35

CJT Cargojet Inc. 900 $54,208 4 $60.70 $59.88 $60.70 $60.70

CJT.A Cargojet Inc. VV 0 $0 0 $0.00 $0.00 $49.59 $0.00

CKE Chinook Energy Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

CKI Clarke Inc. 0 $0 0 $0.00 $0.00 $10.31 $0.00

CLF iShre 1-5 GovtBnd Un 5,448 $97,196 8 $17.85 $17.83 $17.83 $17.83

CLF.A iShre 1-5 GovtBnd Ad 0 $0 0 $0.00 $0.00 $17.76 $0.00

CLG iShre 1-10GovtBnd Un 5,900 $107,714 4 $18.28 $18.25 $18.25 $18.25

CLG.A iShre 1-10GovtBnd Ad 0 $0 0 $0.00 $0.00 $18.24 $0.00

CLQ Clean TeQ Hldg J Ord 0 $0 0 $0.00 $0.00 $1.50 $0.00

CLR Clearwater Seafoods 0 $0 0 $0.00 $0.00 $7.10 $0.00


CLS Celestica Inc SV 34,000 $440,582 146 $13.11 $12.75 $13.04 $13.04

CM Cdn Imperial Bank 180,254 $20,988,050 1,432 $116.95 $115.84 $116.60 $116.60

CM.PR.O Cdn Imp Bk Ser 39 Pr 785 $18,659 2 $23.77 $23.77 $23.77 $23.77

CM.PR.P Cdn Imp Bk Ser 41 Pr 0 $0 0 $0.00 $0.00 $23.43 $0.00

CM.PR.Q Cdn Imp Bk Ser 43 Pr 400 $9,764 3 $24.45 $24.34 $24.45 $24.45

CM.PR.R Cdn Imp Bk Ser 45 Pr 200 $5,050 2 $25.25 $25.25 $25.25 $25.25

CM.PR.S Cdn Imp Bk Ser 47 Pr 0 $0 0 $0.00 $0.00 $24.91 $0.00

CMED CanniMed TherapeutcJ 45,040 $1,657,869 244 $38.84 $33.39 $35.44 $35.44

CMG Computer Modelling J 2,500 $24,407 11 $9.78 $9.69 $9.70 $9.70

CMH Carmanah Tech Corp. 0 $0 0 $0.00 $0.00 $4.35 $0.00

CMMC Copper Mountain J 72,200 $90,295 77 $1.28 $1.21 $1.27 $1.27

CMR iShares MoneyMkt Un 300 $15,003 1 $50.01 $50.01 $50.01 $50.01

CMR.A iShares MoneyMkt Adv 0 $0 0 $0.00 $0.00 $50.01 $0.00

CNE Canacol Energy J 21,000 $90,281 65 $4.32 $4.27 $4.31 $4.31

CNL Continental Gold J 24,856 $93,567 101 $3.84 $3.71 $3.75 $3.75

CNQ Canadian Natural Res 459,936 $18,011,414 2,799 $39.92 $38.54 $38.57 $38.57

CNR Cdn Nat'l Railway 135,371 $13,006,135 1,279 $96.76 $95.61 $95.78 $95.78

CNT Century Glbl Cmdty J 0 $0 0 $0.00 $0.00 $0.25 $0.00

CNU CNOOC Limited ADRs 0 $0 0 $0.00 $0.00 $178.37 $0.00

COG Condor Gold plc J 0 $0 0 $0.00 $0.00 $1.00 $0.00

COM Cardiome Pharma Corp 0 $0 0 $0.00 $0.00 $1.78 $0.00

CONA Cona Resources Ltd. 2,000 $3,912 2 $1.98 $1.95 $1.98 $1.98

COP Coro Mining Corp. J 0 $0 0 $0.00 $0.00 $0.15 $0.00

CORP Exemplar Invst SerUn 0 $0 0 $0.00 $0.00 $20.11 $0.00

COW iShares GlblAgri Un 595 $24,127 3 $40.56 $40.52 $40.52 $40.52

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $40.50 $0.00

CP Cdn Pacific Railway 33,944 $7,496,989 315 $222.37 $218.56 $221.39 $221.39

CPD iShares CdnPref Un 49,022 $705,765 65 $14.44 $14.28 $14.43 $14.43

CPD.A iShares CdnPref Adv 0 $0 0 $0.00 $0.00 $14.41 $0.00

CPG Crescent Point Corp. 436,167 $4,015,351 1,196 $9.50 $9.05 $9.16 $9.16

CPH Cipher Pharma J 0 $0 0 $0.00 $0.00 $4.23 $0.00

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.63 $0.00

CPX Capital Power Corp. 30,098 $684,207 149 $22.93 $22.56 $22.66 $22.66

CPX.PR.A Capital Pwr Ser 1 Pr 0 $0 0 $0.00 $0.00 $17.14 $0.00

CPX.PR.C Capital Pwr Ser 3 Pr 1,500 $33,290 3 $22.30 $22.14 $22.30 $22.30

CPX.PR.E Capital Pwr Ser 5 Pr 0 $0 0 $0.00 $0.00 $22.26 $0.00

CPX.PR.G Capital Pwr Ser 7 Pr 200 $5,118 1 $25.59 $25.59 $25.59 $25.59

CPX.PR.I Capital Pwr Ser 9 Pr 300 $7,575 1 $25.25 $25.25 $25.25 $25.25

CQE Cequence Energy Ltd. 90,000 $5,400 3 $0.06 $0.06 $0.06 $0.06

CR Crew Energy Inc. 279,800 $567,243 336 $2.15 $1.98 $2.04 $2.04

CRH CRH Medical Corp. J 17,000 $59,645 34 $3.58 $3.46 $3.50 $3.50

CRP Ceres Global Ag Corp 1,000 $4,700 3 $4.71 $4.69 $4.71 $4.71

CRR.UN Crombie Real Est Un 16,800 $220,767 46 $13.22 $13.09 $13.12 $13.12

CRT.UN CT Rl Est Invest Un 3,000 $39,281 12 $13.14 $13.05 $13.10 $13.10

CRWN Crown Cap Partners J 0 $0 0 $0.00 $0.00 $9.60 $0.00

CS Capstone Mining J 93,700 $131,165 147 $1.42 $1.39 $1.41 $1.41

CSD iShr ShDuratn HighUn 2,000 $35,600 1 $17.80 $17.80 $17.80 $17.80

CSD.A iShr ShDuratn HighAd 0 $0 0 $0.00 $0.00 $18.04 $0.00

CSE.PR.A Capstone Infr Pr A 0 $0 0 $0.00 $0.00 $13.36 $0.00

CSH.UN Chartwell Retire Un 39,304 $594,352 117 $15.27 $15.01 $15.06 $15.06

CSM ClearStream Energy 0 $0 0 $0.00 $0.00 $0.09 $0.00

CSU Constellation Softwr 719 $561,545 15 $781.92 $780.50 $780.86 $780.86

CSW.A Corby Spirit&Wine A 0 $0 0 $0.00 $0.00 $21.65 $0.00

CSW.B Corby Spirit&Wn B NV 0 $0 0 $0.00 $0.00 $20.44 $0.00

CSY First AsstCoreCdn Eq 0 $0 0 $0.00 $0.00 $21.40 $0.00

CTC Canadian Tire Corp 4 $1,000 1 $0.00 $0.00 $249.99 $0.00

CTC.A Canadian Tire A NV 6,224 $1,026,752 68 $166.05 $162.11 $165.52 $165.52

CTF.UN Citadel Incm Fund Un 0 $0 0 $0.00 $0.00 $3.40 $0.00

CTX Crescita Therpeutc J 1,000 $650 1 $0.65 $0.65 $0.65 $0.65

CTX.RT Crescita Therputc Rt 0 $0 0 $0.00 $0.00 $0.03 $0.00

CU Cdn Utilities A NV 30,737 $1,081,497 188 $35.43 $35.05 $35.12 $35.12

CU.PR.C Cdn Util 2nd Pr Y 0 $0 0 $0.00 $0.00 $22.40 $0.00

CU.PR.D Cdn Util 2nd Pr AA 0 $0 0 $0.00 $0.00 $23.95 $0.00

CU.PR.E Cdn Util 2nd Pr BB 0 $0 0 $0.00 $0.00 $23.91 $0.00

CU.PR.F Cdn Util 2nd Pr CC 900 $19,314 3 $21.46 $21.46 $21.46 $21.46

CU.PR.G Cdn Util 2nd Pr DD 100 $2,150 1 $21.50 $21.50 $21.50 $21.50


CU.PR.H Cdn Util 2nd Pr EE 0 $0 0 $0.00 $0.00 $25.75 $0.00

CU.PR.I Cdn Util 2nd Pr FF 0 $0 0 $0.00 $0.00 $25.56 $0.00

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $37.15 $0.00

CUD iShare US DivGrow Un 10,800 $434,961 20 $40.42 $40.00 $40.29 $40.29

CUD.A iShare US DivGro Adv 0 $0 0 $0.00 $0.00 $39.23 $0.00

CUF.UN Cominar Real Est Un 105,285 $1,471,504 293 $14.04 $13.90 $13.92 $13.92

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $13.30 $0.00

CVD iShares ConvBond Un 600 $11,052 1 $18.42 $18.42 $18.42 $18.42

CVD.A iShares ConvBond Adv 0 $0 0 $0.00 $0.00 $18.87 $0.00

CVE Cenovus Energy Inc. 587,309 $6,151,363 1,897 $10.72 $10.25 $10.46 $10.46

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $43.00 $0.00

CWB Cdn Wstrn Bank 7,565 $286,049 39 $38.09 $37.45 $37.64 $37.64

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $23.87 $0.00

CWB.PR.C Cdn Wstrn Bk Sr 7 Pr 0 $0 0 $0.00 $0.00 $26.20 $0.00

CWF Cdn World Fund Ltd 0 $0 0 $0.00 $0.00 $6.19 $0.00

CWI Crosswinds Hldgs J 300 $540 3 $1.80 $1.80 $1.80 $1.80

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $1.07 $0.00

CWW iShares GlblWater Un 0 $0 0 $0.00 $0.00 $32.22 $0.00

CWW.A iShares GlbWater Adv 0 $0 0 $0.00 $0.00 $33.78 $0.00

CWX CanWel Building Grp 55,300 $362,113 125 $6.64 $6.46 $6.47 $6.47

CXF 1st Asset ConvBnd Un 0 $0 0 $0.00 $0.00 $9.62 $0.00

CXI Currency Exch Intl J 0 $0 0 $0.00 $0.00 $23.97 $0.00

CXN Chalice Gold Ord J 0 $0 0 $0.00 $0.00 $0.17 $0.00

CXR Concordia Int'l J 3,300 $2,661 3 $0.81 $0.78 $0.81 $0.81

CYB Cymbria Corp Cl A NV 100 $5,410 1 $54.10 $54.10 $54.10 $54.10

CYBR Evolve CybrSec Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

CYBR.B Evolve CybrSecUn-Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

CYH iShares GlblMoDiv Un 500 $9,813 2 $19.69 $19.61 $19.61 $19.61

CYH.A iShares GlblMoDiv Ad 0 $0 0 $0.00 $0.00 $19.22 $0.00

CZN Cdn Zinc Corp. J 0 $0 0 $0.00 $0.00 $0.14 $0.00

D.UN Dream Office REIT Un 15,700 $339,495 74 $21.79 $21.49 $21.49 $21.49

DBO D-Box Tech Inc. A J 7,000 $1,950 2 $0.29 $0.27 $0.29 $0.29

DC.A Dundee Corp. Cl A SV 200 $486 2 $2.43 $2.43 $2.43 $2.43

DC.PR.B Dundee Corp. Pr 2 0 $0 0 $0.00 $0.00 $12.06 $0.00

DC.PR.D Dundee Corp 1st Pr 3 0 $0 0 $0.00 $0.00 $12.09 $0.00

DC.PR.E Dundee Corp Pr 5 200 $4,854 1 $24.27 $24.27 $24.27 $24.27

DC.WT Dundee Corp Wt 0 $0 0 $0.00 $0.00 $1.99 $0.00

DCC Desjardins 1-5yrCorp 0 $0 0 $0.00 $0.00 $20.00 $0.00

DCD.UN 1st Asset Divers Un 0 $0 0 $0.00 $0.00 $13.48 $0.00

DCF Difference Cap Fin J 0 $0 0 $0.00 $0.00 $3.25 $0.00

DCG Desjardins 1-5yrGovt 700 $13,482 1 $19.26 $19.26 $19.26 $19.26

DCM Data Commun Mgt 0 $0 0 $0.00 $0.00 $1.17 $0.00

DCP Desjardins Cdn Pref 0 $0 0 $0.00 $0.00 $20.00 $0.00

DCS Desjardins CdnST Bnd 2,800 $54,460 2 $19.45 $19.45 $19.45 $19.45

DCU DesjardinCA UnivBnd 0 $0 0 $0.00 $0.00 $19.85 $0.00

DEE Delphi Energy Corp. 4,000 $3,595 5 $0.90 $0.89 $0.90 $0.90

DEE.WT Delphi Energy Wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

DF Dividend 15Split 2 A 23,059 $185,705 40 $8.12 $7.85 $8.08 $8.08

DF.PR.A Dividend 15Splt 2 Pr 11,500 $115,502 8 $10.10 $10.04 $10.04 $10.04

DFC DesjardinCaMltiCntrl 0 $0 0 $0.00 $0.00 $20.81 $0.00

DFD DesjardinDevexUS xCA 0 $0 0 $0.00 $0.00 $20.76 $0.00

DFE DesjardinEmrgMltFctr 0 $0 0 $0.00 $0.00 $20.00 $0.00

DFN Dividend 15 Splt A 18,592 $195,773 32 $10.59 $10.35 $10.59 $10.59

DFN.PR.A Dividend 15 Splt Pr 12,500 $125,885 3 $10.09 $10.07 $10.09 $10.09

DFU DesjardinUSMultCntrl 0 $0 0 $0.00 $0.00 $20.00 $0.00

DGC Detour Gold Corp J 58,480 $722,113 227 $12.60 $12.11 $12.26 $12.26

DGR WisdomTree USDivHegd 100 $2,562 1 $25.62 $25.62 $25.62 $25.62

DGR.B WisdomTree USDvNN-HG 0 $0 0 $0.00 $0.00 $24.27 $0.00

DGRC WisdomTreeCA QualDiv 0 $0 0 $0.00 $0.00 $26.59 $0.00

DGS Div Growth Splt Cl A 22,700 $180,258 36 $8.00 $7.80 $7.90 $7.90

DGS.PR.A Div Growth Split Pr 1,800 $18,171 4 $10.13 $10.09 $10.11 $10.11

DHX.A DHX Media Ltd. VV 200 $933 2 $4.67 $4.66 $4.66 $4.66

DHX.B DHX Media Ltd. 17,400 $81,191 31 $4.70 $4.64 $4.65 $4.65

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $31.60 $0.00

DII.B Dorel Ind Inc B SV 0 $0 0 $0.00 $0.00 $30.85 $0.00

DIR.UN Dream Industrl REIT 4,640 $42,356 12 $9.15 $9.11 $9.15 $9.15


DISC BMO Glbl ConsmrDiscr 500 $11,700 1 $23.40 $23.40 $23.40 $23.40

DIV Divers Rylty Corp. 33,900 $112,742 43 $3.37 $3.28 $3.34 $3.34

DIVS Evolve CA Pref UnHeg 0 $0 0 $0.00 $0.00 $21.36 $0.00

DLR Horizon US$ Cur A Un 46,900 $585,534 34 $12.52 $12.45 $12.51 $12.51

DLR.U Horizon US$Cur A USF 113,473 $1,127,989 22 $9.95 $9.94 $9.95 $9.95

DML Denison Mines Corp 25,000 $14,780 11 $0.60 $0.58 $0.59 $0.59

DNA Dalradian Res Inc. J 4,000 $3,960 7 $1.01 $0.97 $0.97 $0.97

DNG Dynacor Gold Mines J 0 $0 0 $0.00 $0.00 $1.92 $0.00

DNT Candente Copper J 0 $0 0 $0.00 $0.00 $0.13 $0.00

DOL Dollarama Inc. 25,922 $4,161,239 250 $162.77 $158.58 $161.27 $161.27

DOO BRP Inc. SV 2,250 $115,150 22 $51.50 $50.53 $51.28 $51.28

DPM Dundee Precious Mtl 87,289 $244,539 18 $2.81 $2.78 $2.81 $2.81

DQD Wisdom3 USDivVaryHeg 12,700 $316,850 19 $25.04 $24.80 $25.01 $25.01

DQI Wisdom3 IntlDivVarHg 0 $0 0 $0.00 $0.00 $23.02 $0.00

DR Medical Facilities 9,000 $126,871 87 $14.18 $14.03 $14.05 $14.05

DRA.UN Dream Hrd AsetAlt Un 1,600 $10,168 4 $6.38 $6.34 $6.37 $6.37

DRG.UN Dream Global REIT Un 56,100 $676,643 238 $12.19 $11.94 $11.96 $11.96

DRM DREAM Unltd Cl A SV 100 $739 1 $7.39 $7.39 $7.39 $7.39

DRM.PR.A DREAM Unltd 1st Pr 100 $731 1 $7.31 $7.31 $7.31 $7.31

DRT DIRTT Env Solution J 34,700 $184,451 83 $5.39 $5.23 $5.28 $5.28

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $2.09 $0.00

DS Dividend Select 15Eq 800 $6,827 2 $8.54 $8.53 $8.54 $8.54

DSG Descartes Systems 12,400 $402,679 73 $32.61 $32.35 $32.42 $32.42

DSL.UN DoubleLine Incm A Un 0 $0 0 $0.00 $0.00 $9.02 $0.00

DW DataWind Inc. J 0 $0 0 $0.00 $0.00 $0.17 $0.00

DXB Dynamic iShrActvTact 4,900 $97,413 6 $19.90 $19.86 $19.86 $19.86

DXC Dynamic iShr CADivUn 0 $0 0 $0.00 $0.00 $21.82 $0.00

DXF Dynamic iShr GlbFin 0 $0 0 $0.00 $0.00 $22.18 $0.00

DXG Dynamic iShr GlblDiv 1,900 $47,022 2 $24.94 $24.66 $24.94 $24.94

DXI DXI Energy Inc J 0 $0 0 $0.00 $0.00 $0.09 $0.00

DXM 1stAsst MornstrDiv30 0 $0 0 $0.00 $0.00 $9.93 $0.00

DXO Dynamic iShrCrosBond 0 $0 0 $0.00 $0.00 $20.49 $0.00

DXP Dynamic iShr Pref Un 19,800 $443,767 28 $22.47 $22.35 $22.47 $22.47

DXU Dynamic iShr US Div 200 $4,938 1 $24.69 $24.69 $24.69 $24.69

DXZ Dynamic iShrUSMidCap 1,200 $26,183 3 $21.83 $21.81 $21.83 $21.83

E Enterprise Group Inc 0 $0 0 $0.00 $0.00 $0.31 $0.00

EBC.UN EU Bl-Chp DivGrow Un 3,000 $25,500 1 $8.50 $8.50 $8.50 $8.50

ECA EnCana Corporation 612,720 $8,646,133 2,067 $14.35 $13.90 $13.90 $13.90

ECF.UN East Coast InvGrd Un 900 $8,955 2 $9.95 $9.95 $9.95 $9.95

ECI EnerCare Inc. 28,000 $532,637 86 $19.17 $18.94 $18.96 $18.96

ECN ECN Capital Corp. 109,950 $387,565 308 $3.60 $3.48 $3.50 $3.50

ECN.PR.A ECN Capital 6.50% Pr 0 $0 0 $0.00 $0.00 $25.02 $0.00

ECN.PR.C ECN Capital 6.25% Pr 700 $16,250 2 $23.30 $23.00 $23.00 $23.00

ECO EcoSynthetix Inc. J 0 $0 0 $0.00 $0.00 $2.33 $0.00

ECS eCobalt Solutions J 45,900 $66,285 49 $1.51 $1.40 $1.46 $1.46

EDGF.UN European DivGrwth Un 700 $6,545 1 $9.35 $9.35 $9.35 $9.35

EDR Endeavour Silver J 25,300 $70,652 58 $2.85 $2.73 $2.75 $2.75

EDT Spectral Medical Inc 9,500 $3,425 2 $0.37 $0.35 $0.37 $0.37

EDV Endeavour Mining Ord 11,300 $251,538 44 $23.12 $21.99 $22.13 $22.13

EF.UN European FocusDiv Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

EFH Echelon Fin Hldgs 500 $6,305 1 $12.61 $12.61 $12.61 $12.61

EFL Electrovaya Inc. 11,500 $3,808 8 $0.34 $0.32 $0.34 $0.34

EFN Element Fleet Mgt 240,768 $1,384,207 1,052 $6.05 $5.59 $5.63 $5.63

EFN.PR.A Element Fleet Pr A 0 $0 0 $0.00 $0.00 $23.00 $0.00

EFN.PR.C Element Fleet Pr C 400 $8,965 2 $22.42 $22.41 $22.42 $22.42

EFN.PR.E Element Fleet Pr E 0 $0 0 $0.00 $0.00 $22.10 $0.00

EFN.PR.G Element Fleet Pr G 100 $2,224 1 $22.24 $22.24 $22.24 $22.24

EFN.PR.I Element Fleet Pr I 400 $8,610 2 $21.54 $21.51 $21.51 $21.51

EFR Energy Fuels Inc. J 0 $0 0 $0.00 $0.00 $1.91 $0.00

EFR.WT Energy Fuels Wt J 0 $0 0 $0.00 $0.00 $0.68 $0.00

EFX Enerflex Ltd. 32,200 $451,788 119 $14.26 $13.85 $13.93 $13.93

EGL Eagle Energy Inc. J 17,000 $7,140 6 $0.43 $0.41 $0.43 $0.43

EHE WisdomTree EU HEG Eq 0 $0 0 $0.00 $0.00 $25.07 $0.00

EHE.B WisdomTreeEU Eq N-Hg 1,100 $28,611 1 $26.01 $26.01 $26.01 $26.01

EIF Exchange Income Corp 13,160 $430,475 72 $33.04 $32.16 $32.59 $32.59

EIT.PR.A Canoe EIT Incm4.8 Pr 600 $15,360 2 $25.60 $25.60 $25.60 $25.60


EIT.UN Canoe EIT Income Un 45,500 $531,647 90 $11.75 $11.62 $11.67 $11.67

ELD Eldorado Gold Corp. 220,114 $334,333 507 $1.54 $1.50 $1.52 $1.52

ELF E-L Financial Corp. 2 $1,600 1 $0.00 $0.00 $800.00 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $24.90 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $22.70 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $25.00 $0.00

ELR Eastern Platinum J 3,000 $1,035 1 $0.35 $0.35 $0.35 $0.35

ELV PwrShr S&P EmrgMkts 0 $0 0 $0.00 $0.00 $20.28 $0.00

EMA Emera Incorporated 112,900 $4,914,499 753 $43.80 $43.03 $43.26 $43.26

EMA.PR.A Emera Inc. Ser A Pr 0 $0 0 $0.00 $0.00 $19.50 $0.00

EMA.PR.B Emera Inc. Ser B Pr 0 $0 0 $0.00 $0.00 $19.75 $0.00

EMA.PR.C Emera Inc. Ser C Pr 0 $0 0 $0.00 $0.00 $24.21 $0.00

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $21.80 $0.00

EMA.PR.F Emera Inc. Ser F Pr 0 $0 0 $0.00 $0.00 $24.75 $0.00

EML.PR.A Empire Life Ins Pr 1 0 $0 0 $0.00 $0.00 $26.14 $0.00

EMP.A Empire Co Cl A NV 37,400 $865,282 192 $23.34 $22.89 $23.16 $23.16

EMV.B WisdomTreeEmrgMktDiv 0 $0 0 $0.00 $0.00 $27.96 $0.00

ENB Enbridge Inc. 660,495 $29,019,145 3,480 $44.34 $43.47 $44.18 $44.18

ENB.PF.A Enbridge Ser 9 Pr 0 $0 0 $0.00 $0.00 $21.78 $0.00

ENB.PF.C Enbridge Ser 11 Pr 0 $0 0 $0.00 $0.00 $21.55 $0.00

ENB.PF.E Enbridge Ser 13 Pr 0 $0 0 $0.00 $0.00 $21.55 $0.00

ENB.PF.G Enbridge Ser 15 Pr 400 $8,792 1 $21.98 $21.98 $21.98 $21.98

ENB.PF.I Enbridge Ser 17 Pr 1,000 $25,647 4 $25.78 $25.63 $25.78 $25.78

ENB.PF.K Enbridge Ser 19 Pr 0 $0 0 $0.00 $0.00 $25.25 $0.00

ENB.PF.U Enbridge Ser L US Pr 1,900 $44,749 5 $23.63 $23.51 $23.60 $23.60

ENB.PF.V Enbridge Ser 5 US Pr 2,700 $63,448 11 $23.54 $23.44 $23.50 $23.50

ENB.PR.A Enbridge 5.50% Pr 0 $0 0 $0.00 $0.00 $25.08 $0.00

ENB.PR.B Enbridge Inc Sr B Pr 700 $13,405 1 $19.15 $19.15 $19.15 $19.15

ENB.PR.C Enbridge Inc Sr C Pr 0 $0 0 $0.00 $0.00 $20.70 $0.00

ENB.PR.D Enbridge Inc Sr D Pr 300 $6,222 1 $20.74 $20.74 $20.74 $20.74

ENB.PR.F Enbridge Inc Sr F Pr 400 $8,453 3 $21.16 $21.11 $21.11 $21.11

ENB.PR.H Enbridge Inc Sr H Pr 1,200 $23,583 3 $19.66 $19.65 $19.66 $19.66

ENB.PR.J Enbridge Ser 7 Pr 1,600 $34,994 4 $21.89 $21.83 $21.89 $21.89

ENB.PR.N Enbridge Inc Sr N Pr 400 $8,740 2 $21.87 $21.79 $21.87 $21.87

ENB.PR.P Enbridge Inc Sr P Pr 300 $6,369 1 $21.23 $21.23 $21.23 $21.23

ENB.PR.T Enbridge Inc Sr R Pr 0 $0 0 $0.00 $0.00 $20.97 $0.00

ENB.PR.U Enbridge Sr J US Pr 1,000 $23,490 4 $23.49 $23.49 $23.49 $23.49

ENB.PR.V Enbridge Ser 1 US Pr 3,500 $85,585 6 $24.48 $24.37 $24.48 $24.48

ENB.PR.Y Enbridge Ser 3 Pr 0 $0 0 $0.00 $0.00 $20.49 $0.00

ENF Enbridge Incm Hldgs 116,371 $3,173,152 463 $27.42 $27.09 $27.30 $27.30

ENGH Enghouse Systems Ltd 515 $32,760 4 $63.83 $63.41 $63.72 $63.72

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $1.98 $0.00

ENT ENTREC Corporation 500 $95 1 $0.19 $0.19 $0.19 $0.19

EOX Euromax Resources J 0 $0 0 $0.00 $0.00 $0.68 $0.00

EPS Epsilon Energy Ltd J 1,000 $2,537 2 $2.60 $2.53 $2.60 $2.60

EQB Equitable Group Inc. 200 $13,423 2 $67.12 $67.11 $67.12 $67.12

EQB.PR.C Equitable Grp Pr 3 0 $0 0 $0.00 $0.00 $25.42 $0.00

ER Eastmain Resources J 0 $0 0 $0.00 $0.00 $0.29 $0.00

ERD Erdene Res Dev J 5,000 $2,300 2 $0.46 $0.46 $0.46 $0.46

ERF Enerplus Corporation 122,125 $1,638,422 526 $13.67 $13.24 $13.24 $13.24

ERM Eclipse Resident Mtg 800 $8,096 1 $10.12 $10.12 $10.12 $10.12

ERO Ero Copper Corp. J 800 $6,000 1 $7.50 $7.50 $7.50 $7.50

ESI Ensign Engy Services 17,600 $121,965 78 $7.08 $6.87 $6.91 $6.91

ESM Euro Sun Mining J 11,985 $14,415 12 $1.28 $1.15 $1.15 $1.15

ESN Essential Energy Ltd 11,000 $7,645 4 $0.70 $0.69 $0.70 $0.70

ESP Espial Group Inc. J 0 $0 0 $0.00 $0.00 $1.82 $0.00

ET Evertz Technologies 0 $0 0 $0.00 $0.00 $17.40 $0.00

ETAC Equium GlbTactETF Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

ETG Entree Resources J 13,000 $7,315 5 $0.57 $0.56 $0.56 $0.56

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $19.01 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $19.46 $0.00

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.26 $0.00

EUR 1st TrAlphDEX EU Div 400 $9,140 2 $22.85 $22.85 $22.85 $22.85

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $22.51 $0.00

EVT Economic Investment 0 $0 0 $0.00 $0.00 $102.75 $0.00

EXE Extendicare Inc. 26,378 $225,330 60 $8.69 $8.48 $8.51 $8.51


EXF EXFO Inc. SV 100 $546 1 $5.46 $5.46 $5.46 $5.46

EXGB Excel GlbBalAst E Un 0 $0 0 $0.00 $0.00 $24.65 $0.00

EXGG Excel GlbGroAst E Un 0 $0 0 $0.00 $0.00 $24.75 $0.00

EXN Excellon Resources J 4,400 $7,737 6 $1.77 $1.72 $1.72 $1.72

EXN.WT Excellon Res Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

EXN.WT.A Excellon Res J Wt A 0 $0 0 $0.00 $0.00 $0.05 $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

FAH.U Fairfax Africa SV US 0 $0 0 $0.00 $0.00 $14.05 $0.00

FAI 1st AstActUtilInfrUn 0 $0 0 $0.00 $0.00 $10.18 $0.00

FAO 1st AsstActvCredt Un 0 $0 0 $0.00 $0.00 $9.84 $0.00

FAO.U 1st AsstActvCredt US 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAP Aberdeen Asia-Pacifc 4,300 $19,327 12 $4.53 $4.47 $4.52 $4.52

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.39 $0.00

FBE 1st Asset CA Buyback 0 $0 0 $0.00 $0.00 $23.33 $0.00

FBU 1st Asset US Buyback 0 $0 0 $0.00 $0.00 $23.81 $0.00

FC Firm Cap Mtg Invest 1,600 $20,346 6 $12.78 $12.64 $12.70 $12.70

FCR First Capital Realty 31,200 $616,430 123 $19.86 $19.72 $19.76 $19.76

FCS.PR.C Faircourt Split 6%Pr 50 $507 1 $0.00 $0.00 $10.05 $0.00

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $6.24 $0.00

FCU Fission Uranium J 4,000 $2,745 5 $0.69 $0.68 $0.69 $0.69

FCW 1st AstCambrdgDv Heg 0 $0 0 $0.00 $0.00 $20.08 $0.00

FCW.B 1st AstCambrdgDvUn-H 0 $0 0 $0.00 $0.00 $21.20 $0.00

FCY 1st AssetCambrgUS Eq 0 $0 0 $0.00 $0.00 $24.92 $0.00

FCY.B 1st AssetCambrgUSUnh 0 $0 0 $0.00 $0.00 $23.51 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $17.94 $0.00

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

FDL 1st AssetCA DivLwVlt 0 $0 0 $0.00 $0.00 $20.16 $0.00

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $9.81 $0.00

FEC Frontera Energy Corp 200 $8,630 1 $43.15 $43.15 $43.15 $43.15

FF First Mining Gold J 11,100 $5,541 11 $0.51 $0.50 $0.50 $0.50

FFH Fairfax Financial SV 156 $98,021 7 $629.26 $629.26 $629.26 $629.26

FFH.PR.C Fairfax Fin Ser C Pr 0 $0 0 $0.00 $0.00 $24.01 $0.00

FFH.PR.D Fairfax Fin Ser D Pr 0 $0 0 $0.00 $0.00 $24.14 $0.00

FFH.PR.E Fairfax Fin Ser E Pr 0 $0 0 $0.00 $0.00 $19.06 $0.00

FFH.PR.F Fairfax Fin Ser F Pr 400 $7,700 1 $19.25 $19.25 $19.25 $19.25

FFH.PR.G Fairfax Fin Ser G Pr 100 $2,091 1 $20.91 $20.91 $20.91 $20.91

FFH.PR.H Fairfax Fin Ser H Pr 100 $2,106 1 $21.06 $21.06 $21.06 $21.06

FFH.PR.I Fairfax Fin Ser I Pr 600 $13,040 2 $21.90 $21.70 $21.70 $21.70

FFH.PR.J Fairfax Fin Ser J Pr 0 $0 0 $0.00 $0.00 $22.55 $0.00

FFH.PR.K Fairfax Fin Ser K Pr 0 $0 0 $0.00 $0.00 $23.80 $0.00

FFH.PR.M Fairfax Fin Ser M Pr 0 $0 0 $0.00 $0.00 $24.90 $0.00

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

FFI.UN Flaherty&Crum Fix Un 100 $1,268 1 $12.68 $12.68 $12.68 $12.68

FFN NA Fin 15 Split A 9,400 $82,342 19 $8.82 $8.64 $8.80 $8.80

FFN.PR.A NA Fin 15 Split 2 Pr 300 $3,021 1 $10.07 $10.07 $10.07 $10.07

FGB 1stAsst ST GovtBndCl 0 $0 0 $0.00 $0.00 $18.87 $0.00

FGE Fortress Global Cl A 0 $0 0 $0.00 $0.00 $3.36 $0.00

FGX Faircourt Gld Incm A 0 $0 0 $0.00 $0.00 $3.44 $0.00

FHB 1st Asset EuropeanUn 5,200 $50,420 4 $9.72 $9.62 $9.72 $9.72

FHC 1stTr AlpDEX US Stpl 0 $0 0 $0.00 $0.00 $24.27 $0.00

FHC.F 1stTr AlpDEX USStpHg 0 $0 0 $0.00 $0.00 $20.00 $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 $12.74 $0.00

FHF 1stTr AlphDEX US Fin 0 $0 0 $0.00 $0.00 $28.94 $0.00

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $28.47 $0.00

FHG.F 1stTr AlphDEX US Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

FHH 1stTr AlpDEX US Hlth 0 $0 0 $0.00 $0.00 $23.63 $0.00

FHH.F 1stTr AlpDXUSHlth Hg 0 $0 0 $0.00 $0.00 $20.00 $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 $33.42 $0.00

FHQ.F 1stTr AphDexUSTechHg 0 $0 0 $0.00 $0.00 $20.00 $0.00

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

FIE iShares CdnFinMo Un 36,700 $275,124 31 $7.51 $7.48 $7.50 $7.50

FIE.A iShares CdnFinMo Adv 2,500 $17,075 1 $6.83 $6.83 $6.83 $6.83


FIG 1st Asset Inv Bnd Un 17,800 $193,616 17 $10.90 $10.86 $10.86 $10.86

FIG.U 1st Asset InvBond US 0 $0 0 $0.00 $0.00 $9.85 $0.00

FIH.U Fairfax India SV USF 3,600 $59,377 15 $16.75 $16.05 $16.41 $16.41

FLB 1st Asst LngDurFxdUn 0 $0 0 $0.00 $0.00 $19.15 $0.00

FLBA Franklin Lbty Core 0 $0 0 $0.00 $0.00 $20.00 $0.00

FLCI Franklin LibCAInvGrd 100 $1,941 1 $19.41 $19.41 $19.41 $19.41

FLDM Franklin LibQTIntlEq 0 $0 0 $0.00 $0.00 $19.20 $0.00

FLEM Franklin LbtyQT Emrg 0 $0 0 $0.00 $0.00 $19.75 $0.00

FLGD Franklin LbtyQT Glob 0 $0 0 $0.00 $0.00 $19.68 $0.00

FLI 1st Ast US&CdaLifeco 800 $10,210 2 $12.80 $12.75 $12.80 $12.80

FLRM Franklin LibRskCA Eq 0 $0 0 $0.00 $0.00 $20.02 $0.00

FLUS Franklin LibQT US Eq 3,000 $64,020 2 $21.34 $21.34 $21.34 $21.34

FM First Quantum Mnrl J 223,560 $3,981,123 1,409 $18.23 $17.42 $17.63 $17.63

FN First Nat'l Fin Corp 2,649 $74,754 18 $28.48 $27.75 $28.12 $28.12

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $14.90 $0.00

FN.PR.B 1st Natl Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $15.00 $0.00

FNV Franco-Nevada Corp. 84,622 $7,551,538 665 $90.45 $88.38 $88.50 $88.50

FOOD Goodfood Market J 2,900 $8,554 6 $2.97 $2.93 $2.94 $2.94

FPR 1st Asst Pref Shr Un 300 $6,831 1 $22.77 $22.77 $22.77 $22.77

FQC 1st AstMSCI Cda Qual 0 $0 0 $0.00 $0.00 $23.93 $0.00

FR First Majestic J 197,619 $1,376,054 522 $7.17 $6.85 $6.91 $6.91

FRII Freshii Inc. Cl A SV 0 $0 0 $0.00 $0.00 $6.65 $0.00

FRL.UN Sr Secured FltgLn Un 0 $0 0 $0.00 $0.00 $9.45 $0.00

FRU Freehold Royalties 27,000 $350,775 90 $13.26 $12.81 $12.93 $12.93

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $11.17 $0.00

FSB 1st Ast EnhanceShBnd 5,300 $52,548 9 $9.92 $9.91 $9.91 $9.91

FSB.U 1st AstEnhancShBndUS 1,000 $9,930 1 $9.93 $9.93 $9.93 $9.93

FSD 1st Tr ShDurHiYld Un 100 $2,145 1 $21.45 $21.45 $21.45 $21.45

FSD.A 1st Tr ShDurHiYld Ad 0 $0 0 $0.00 $0.00 $19.51 $0.00

FSF 1stAst GlbFinSctr Un 500 $10,877 2 $21.82 $21.71 $21.82 $21.82

FSL 1st Tr SnrLoan Cad-H 2,500 $48,355 10 $19.39 $19.32 $19.34 $19.34

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

FSR 1st Tr DrsyWrgtUSRot 0 $0 0 $0.00 $0.00 $23.68 $0.00

FST 1st Tr CdnCapStrngUn 0 $0 0 $0.00 $0.00 $34.02 $0.00

FST.A 1st Tr CdnCapStrngAd 0 $0 0 $0.00 $0.00 $24.06 $0.00

FSV FirstService Corp SV 2,900 $241,554 11 $84.34 $82.90 $83.18 $83.18

FSY Forsys Metals Corp J 5,000 $600 2 $0.12 $0.12 $0.12 $0.12

FSZ Fiera Capital A SV 4,700 $58,122 24 $12.54 $12.27 $12.32 $12.32

FT Fortune Minerals J 37,000 $9,008 7 $0.25 $0.23 $0.25 $0.25

FTB 1st Tr TacticlBnd Un 0 $0 0 $0.00 $0.00 $19.27 $0.00

FTG Firan Tech Grp Corp. 1,000 $3,680 1 $3.68 $3.68 $3.68 $3.68

FTN Financial 15 Splt A 22,200 $229,112 41 $10.34 $10.27 $10.34 $10.34

FTN.PR.A Financial 15 Splt Pr 900 $9,043 2 $10.07 $10.03 $10.07 $10.07

FTS Fortis Inc. 273,589 $11,326,565 1,709 $41.71 $40.90 $41.20 $41.20

FTS.PR.F Fortis Inc. 1st Pr F 0 $0 0 $0.00 $0.00 $24.00 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 300 $6,933 1 $23.11 $23.11 $23.11 $23.11

FTS.PR.H Fortis Inc. 1st Pr H 200 $3,776 1 $18.88 $18.88 $18.88 $18.88

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $18.80 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 0 $0 0 $0.00 $0.00 $22.79 $0.00

FTS.PR.K Fortis Inc. 1st Pr K 100 $2,288 1 $22.88 $22.88 $22.88 $22.88

FTS.PR.M Fortis Inc. 1st Pr M 300 $7,296 3 $24.36 $24.24 $24.36 $24.36

FTT Finning Int'l Inc. 20,312 $698,238 192 $34.91 $33.60 $34.19 $34.19

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $1.04 $0.00

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $8.80 $0.00

FUD 1st Tr ValLnDivCA-Hg 0 $0 0 $0.00 $0.00 $27.23 $0.00

FUD.A 1st TrValLnDiCA-HgAd 0 $0 0 $0.00 $0.00 $20.84 $0.00

FUM 1st AssetUS EqMltFac 0 $0 0 $0.00 $0.00 $24.15 $0.00

FUT 1st AssetUSTacSctrAl 0 $0 0 $0.00 $0.00 $23.29 $0.00

FVI Fortuna Silver Mines 21,900 $123,196 70 $5.74 $5.58 $5.61 $5.61

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

FXM 1stAst MornCdaVal Un 2,500 $37,602 4 $15.06 $15.04 $15.04 $15.04

G Goldcorp Inc. 812,740 $13,179,757 2,734 $16.57 $16.02 $16.05 $16.05

GAF.UN Globl Alpha World Un 0 $0 0 $0.00 $0.00 $11.52 $0.00

GAS Cdn Natrl Gas Idx A 0 $0 0 $0.00 $0.00 $5.19 $0.00

GBF Globalance Div GroEq 0 $0 0 $0.00 $0.00 $9.17 $0.00

GBT BMTC Group Inc. 0 $0 0 $0.00 $0.00 $16.45 $0.00


GC Great Cdn Gaming 1,500 $52,679 9 $35.26 $34.88 $35.02 $35.02

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $26.32 $0.00

GCG.A Guardian Cap Cl A NV 500 $12,675 1 $25.35 $25.35 $25.35 $25.35

GCL Colabor Group Inc. 5,000 $3,600 2 $0.72 $0.72 $0.72 $0.72

GCM Gran Colombia Gold J 100 $208 1 $2.08 $2.08 $2.08 $2.08

GCM.WT.A Gran Colombia J A Wt 0 $0 0 $0.00 $0.00 $0.22 $0.00

GCS.PR.A Glbl Champions Pr 1 300 $7,536 1 $25.12 $25.12 $25.12 $25.12

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 $0.13 $0.00

GDC Genesis Land Dev 1,200 $4,548 3 $3.84 $3.78 $3.84 $3.84

GDG.UN Glbl Div Growers Un 0 $0 0 $0.00 $0.00 $12.75 $0.00

GDI GDI Integrated SV J 900 $14,434 4 $16.20 $15.88 $16.20 $16.20

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $7.60 $0.00

GDS Gendis Inc. 5,000 $26,100 2 $5.22 $5.22 $5.22 $5.22

GEI Gibson Energy Inc 22,047 $375,300 158 $17.25 $16.79 $16.88 $16.88

GEN GeneNews Limited J 5,000 $725 1 $0.15 $0.15 $0.15 $0.15

GEO Geodrill Limited Ord 1,000 $2,130 1 $2.13 $2.13 $2.13 $2.13

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.07 $0.00

GGD GoGold Resources J 4,000 $1,360 2 $0.34 $0.34 $0.34 $0.34

GGD.WT GoGold Res Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

GH Gamehost Inc. 0 $0 0 $0.00 $0.00 $10.05 $0.00

GIB.A CGI Group Cl A SV 54,406 $3,813,033 458 $70.48 $69.56 $69.95 $69.95

GIL Gildan Activewear 95,140 $3,868,110 648 $41.20 $39.31 $40.86 $40.86

GLG GLG Life Tech Corp J 1,900 $1,919 4 $1.01 $1.01 $1.01 $1.01

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $0.46 $0.00

GMP GMP Capital Inc. 2,200 $8,095 6 $3.71 $3.60 $3.70 $3.70

GMP.PR.B GMP Capital Ser B Pr 100 $1,233 1 $12.33 $12.33 $12.33 $12.33

GMP.PR.C GMP Capital Ser C Pr 0 $0 0 $0.00 $0.00 $12.75 $0.00

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.48 $0.00

GOGO US GLB GOLD&PrecMetl 0 $0 0 $0.00 $0.00 $9.84 $0.00

GOOS Cda Goose Hldgs SV 13,143 $625,313 63 $47.94 $46.38 $47.90 $47.90

GPR Gt Panther Silver J 400 $592 1 $1.48 $1.48 $1.48 $1.48

GPS BSM Tech Inc. J 2,400 $3,176 2 $1.34 $1.32 $1.32 $1.32

GQM Golden Queen Mng J 0 $0 0 $0.00 $0.00 $0.19 $0.00

GQM.RT Golden QueenMng J Rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

GQM.WT Golden QueenMng Wt J 0 $0 0 $0.00 $0.00 $0.17 $0.00

GRL Global RlEstDivGroEq 0 $0 0 $0.00 $0.00 $8.05 $0.00

GRP.PR.A Globl Res Champ Pr A 0 $0 0 $0.00 $0.00 $26.10 $0.00

GRT.UN Granite Rl Est Tr Un 1,700 $83,860 9 $49.50 $49.27 $49.29 $49.29

GS Gluskin Sheff + Assc 5,450 $85,077 54 $15.78 $15.53 $15.60 $15.60

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $7.85 $0.00

GSC Golden Star Resource 0 $0 0 $0.00 $0.00 $0.95 $0.00

GSV Gold Stand Venture J 3,100 $6,779 5 $2.20 $2.13 $2.20 $2.20

GSY goeasy Ltd. 350 $12,526 6 $35.82 $35.82 $35.82 $35.82

GTE Gran Tierra Energy J 175,200 $569,326 175 $3.40 $3.18 $3.24 $3.24

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $2.71 $0.00

GUD Knight Therapeutics 14,800 $111,584 45 $7.59 $7.50 $7.54 $7.54

GUY Guyana Goldfields J 36,400 $169,490 182 $4.72 $4.61 $4.69 $4.69

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $0.76 $0.00

GWO Great-West Lifeco 79,034 $2,699,418 491 $34.36 $34.00 $34.00 $34.00

GWO.PR.F Gt-West Lifeco Pr F 400 $10,387 2 $25.99 $25.90 $25.90 $25.90

GWO.PR.G Gt-West Lifeco Pr G 200 $4,878 2 $24.39 $24.39 $24.39 $24.39

GWO.PR.H Gt-West Lifeco Pr H 500 $11,369 3 $22.75 $22.72 $22.75 $22.75

GWO.PR.I Gt-West Lifeco Pr I 600 $12,984 2 $21.66 $21.62 $21.66 $21.66

GWO.PR.L Gt-West Lifeco Pr L 0 $0 0 $0.00 $0.00 $26.00 $0.00

GWO.PR.M Gt-West Lifeco Pr M 0 $0 0 $0.00 $0.00 $26.01 $0.00

GWO.PR.N Gt-West Lifeco Pr N 100 $1,984 1 $19.84 $19.84 $19.84 $19.84

GWO.PR.O Gt-West Lifeco Pr O 0 $0 0 $0.00 $0.00 $19.08 $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 0 $0 0 $0.00 $0.00 $24.53 $0.00

GWO.PR.R Gt-West Lifeco Pr R 0 $0 0 $0.00 $0.00 $22.71 $0.00

GWO.PR.S Gt-West Lifeco Pr S 300 $7,425 1 $24.75 $24.75 $24.75 $24.75

GWO.PR.T Gt-West Lifeco Pr T 100 $2,440 1 $24.40 $24.40 $24.40 $24.40

GWR Global Water Res 0 $0 0 $0.00 $0.00 $11.33 $0.00

GXE Gear Energy Ltd. 30,300 $24,305 23 $0.83 $0.78 $0.81 $0.81

GXO Granite Oil Corp. J 9,000 $19,096 46 $2.19 $2.05 $2.08 $2.08


GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $14.00 $0.00

H Hydro One Limited 77,825 $1,637,465 396 $21.21 $20.95 $20.99 $20.99

HAB Horizon CorpBnd E Un 24,600 $261,866 20 $10.65 $10.63 $10.65 $10.65

HAC Horizon Seasonl E Un 4,200 $79,663 3 $19.02 $18.94 $18.94 $18.94

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $9.71 $0.00

HADM Horizon IntlDevMktEq 0 $0 0 $0.00 $0.00 $10.47 $0.00

HAF Horizon ActiveGlbl E 11,700 $94,068 8 $8.04 $8.04 $8.04 $8.04

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $13.85 $0.00

HAL Horizons Cdn Div E 0 $0 0 $0.00 $0.00 $15.09 $0.00

HARC Horizons GlbCurrency 0 $0 0 $0.00 $0.00 $20.00 $0.00

HAU Horizons ActvUSDiv E 0 $0 0 $0.00 $0.00 $12.09 $0.00

HAU.U Horizons ActvUSDivUS 0 $0 0 $0.00 $0.00 $7.63 $0.00

HAZ Horizon GlblDiv E Un 6,700 $139,408 9 $20.89 $20.65 $20.65 $20.65

HBB Horizon Cdn SlctUniv 1,500 $66,075 1 $44.05 $44.05 $44.05 $44.05

HBC Hudson's Bay Company 21,300 $218,417 70 $10.38 $10.10 $10.16 $10.16

HBD BetaPro GldBul-2x Br 5,125 $69,523 6 $13.71 $13.52 $13.71 $13.71

HBF Brand Lead+Incm A Un 6,500 $60,614 14 $9.40 $9.27 $9.27 $9.27

HBF.U Brand Lead+IncmUS Un 0 $0 0 $0.00 $0.00 $9.54 $0.00

HBG Hamilton CapGlb Bk E 8,000 $181,741 5 $22.72 $22.57 $22.72 $22.72

HBG.U Hamilton CapGlbBk US 0 $0 0 $0.00 $0.00 $16.61 $0.00

HBL.UN Brand Leaders Fnd Un 75 $851 1 $0.00 $0.00 $11.59 $0.00

HBLK Blockchain Tech A Un 2,893 $32,701 63 $0.00 $0.00 $10.00 $0.00

HBM Hudbay Minerals Inc. 157,200 $1,617,158 633 $10.71 $10.04 $10.07 $10.07

HBM.WT Hudbay Minerals Wt 0 $0 0 $0.00 $0.00 $0.58 $0.00

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $0.84 $0.00

HBU BetaPro GldBul 2x Bl 4,000 $34,600 1 $8.65 $8.65 $8.65 $8.65

HCG Home Capital Group 4,375 $71,823 36 $16.72 $16.33 $16.35 $16.35

HCN Horizn China DivA Un 1,200 $31,815 3 $26.59 $26.37 $26.58 $26.58

HE Hanwei Energy Serv 4,000 $160 1 $0.04 $0.04 $0.04 $0.04

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $15.17 $0.00

HEA.U Horizon IncmEq USD E 0 $0 0 $0.00 $0.00 $12.61 $0.00

HED BetaProS&PTSXEngy-2x 3,300 $35,271 5 $10.74 $10.62 $10.74 $10.74

HEE Horizons Incm Engy E 2,700 $29,132 2 $10.80 $10.76 $10.80 $10.80

HEF Horizons Incm Fin E 55 $499 1 $0.00 $0.00 $9.10 $0.00

HEJ Horizons Intl Eqty E 100 $681 1 $6.81 $6.81 $6.81 $6.81

HEP Horizons Gold Prod E 1,300 $30,072 4 $23.33 $23.10 $23.10 $23.10

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.07 $0.00

HERS Evolve NA Gender Heg 0 $0 0 $0.00 $0.00 $20.12 $0.00

HERS.B Evolve NA GndrUn-Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

HEU BetaProS&PTSX Engy2x 12,000 $94,902 9 $8.08 $7.82 $7.85 $7.85

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $13.81 $0.00

HEX Horizon Incm Eq E Un 876 $5,715 3 $6.53 $6.52 $6.52 $6.52

HFD BetaProSPTSX Fin -2x 25,000 $133,600 13 $5.36 $5.33 $5.33 $5.33

HFMU.U Hamilton CapFin US E 6,400 $114,240 1 $17.85 $17.85 $17.85 $17.85

HFP Horizn ActFltgPref E 9,900 $98,157 7 $9.93 $9.90 $9.93 $9.93

HFR Horizon FltgRtBnd Un 15,200 $153,100 19 $10.08 $10.07 $10.08 $10.08

HFU BetaProSPTSXFin 2xBl 1,300 $48,471 3 $37.41 $37.25 $37.28 $37.28

HFY Hamilton CapGlbFin E 3,000 $50,425 2 $16.82 $16.77 $16.77 $16.77

HFY.U Hamilton CapGlbFinUS 0 $0 0 $0.00 $0.00 $13.73 $0.00

HGC Horizon Glb CurOpp E 0 $0 0 $0.00 $0.00 $10.23 $0.00

HGD BetaProCdnGldMn-2xBr 92,925 $1,009,812 96 $11.12 $10.63 $11.01 $11.01

HGI.UN Global Tel & Util Un 100 $894 1 $8.94 $8.94 $8.94 $8.94

HGM Horizn MgeGlb Opp E 0 $0 0 $0.00 $0.00 $11.17 $0.00

HGR Glbl REIT Lead Incm 0 $0 0 $0.00 $0.00 $9.82 $0.00

HGU BetaProCdnGldMnr2xBl 67,830 $730,280 100 $11.04 $10.51 $10.61 $10.61

HGY Horizons GldYld E Un 1,690 $8,632 4 $5.11 $5.09 $5.09 $5.09

HHF Horizon MornstrHdg E 6,300 $91,319 3 $14.52 $14.47 $14.47 $14.47

HHL Healthcare LdrIncmUn 6,800 $56,374 14 $8.31 $8.27 $8.31 $8.31

HHL.U HealthcareLdrIncm US 0 $0 0 $0.00 $0.00 $8.14 $0.00

HID WisdomTree USHiDvHeg 200 $4,112 1 $20.56 $20.56 $20.56 $20.56

HID.B WisdomTreeUSHiDvNNHG 0 $0 0 $0.00 $0.00 $19.88 $0.00

HIG.UN Global Healthcare Un 0 $0 0 $0.00 $0.00 $8.88 $0.00

HII Horizon Cdn Insdr Un 0 $0 0 $0.00 $0.00 $12.49 $0.00

HIU BetaProSP500DlyInvrs 2,300 $64,564 3 $28.28 $27.98 $28.28 $28.28

HIX BetaPro60 DailyInvrs 38,000 $245,898 18 $6.49 $6.46 $6.49 $6.49

HLC Holloway Lodge Crp J 0 $0 0 $0.00 $0.00 $5.75 $0.00


HLF High Liner Foods Inc 645 $8,512 7 $13.24 $13.14 $13.22 $13.22

HLP.U Invesque Inc. USF 1,700 $15,307 4 $9.05 $8.87 $8.87 $8.87

HMF Horizons AuspiceE Un 0 $0 0 $0.00 $0.00 $8.43 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.26 $0.00

HMMJ Horizons Marij Lfe A 157,727 $3,051,323 254 $20.13 $18.21 $18.72 $18.72

HMMJ.U Horizons Marij US 100 $1,611 1 $16.11 $16.11 $16.11 $16.11

HMP Horizn ActCdnMunBd E 15,700 $152,838 16 $9.74 $9.70 $9.74 $9.74

HND BetaProNatGas -2x Br 115,519 $1,718,805 149 $15.04 $14.69 $15.02 $15.02

HNL Horizon Nth Logstc J 9,900 $16,691 26 $1.72 $1.68 $1.68 $1.68

HNU BetaPro NatGas 2xBul 345,695 $1,302,310 217 $3.83 $3.72 $3.75 $3.75

HNY Horizons NatGasYld E 1,000 $10,870 1 $10.87 $10.87 $10.87 $10.87

HOD BetaPro CrdOil-2x Br 447,290 $2,993,635 289 $6.85 $6.35 $6.77 $6.77

HOG Horizn CdnMdStream A 1,500 $12,750 1 $8.50 $8.50 $8.50 $8.50

HOT.U American Hotl Un USF 0 $0 0 $0.00 $0.00 $7.36 $0.00

HOT.UN American Hotl LP Un 42,100 $378,780 73 $9.01 $8.96 $8.99 $8.99

HOU BetaPro CrudeOil2xBl 157,320 $1,396,273 120 $9.37 $8.63 $8.75 $8.75

HPF Energy Leadr+Incm Un 1,700 $8,872 3 $5.25 $5.16 $5.16 $5.16

HPF.U Energy Leadr+Incm US 0 $0 0 $0.00 $0.00 $5.69 $0.00

HPR Horizon Pref Cl E Un 21,100 $206,182 21 $9.79 $9.74 $9.79 $9.79

HPS.A Hammond Power A SV 0 $0 0 $0.00 $0.00 $9.21 $0.00

HQD BetaProNSDQ100 -2xBr 8,500 $71,414 15 $8.61 $8.31 $8.61 $8.61

HQU BetaProNASDQ100 2xBl 28,570 $1,696,524 78 $60.37 $58.25 $59.00 $59.00

HR.UN H&R Rl Est Staple Un 50,299 $1,033,347 240 $20.72 $20.39 $20.47 $20.47

HRA Horizons GlbRskPar E 0 $0 0 $0.00 $0.00 $10.47 $0.00

HRES Harvest Glb Res A Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

HRR.UN Australian REIT A Un 0 $0 0 $0.00 $0.00 $10.18 $0.00

HRT Harte Gold Corp. J 4,000 $1,720 2 $0.43 $0.43 $0.43 $0.43

HRX Heroux-Devtek Inc. 700 $10,185 1 $14.55 $14.55 $14.55 $14.55

HSD BetaPro S&P500 -2xBr 28,000 $122,365 22 $4.45 $4.31 $4.45 $4.45

HSE Husky Energy Inc. 91,483 $1,580,231 626 $17.44 $17.11 $17.32 $17.32

HSE.PR.A Husky Energy Sr 1 Pr 0 $0 0 $0.00 $0.00 $17.75 $0.00

HSE.PR.B Husky Energy Sr 2 Pr 0 $0 0 $0.00 $0.00 $18.21 $0.00

HSE.PR.C Husky Energy Sr 3 Pr 100 $2,505 1 $25.05 $25.05 $25.05 $25.05

HSE.PR.E Husky Energy Sr 5 Pr 100 $2,492 1 $24.92 $24.92 $24.92 $24.92

HSE.PR.G Husky Energy Sr 7 Pr 0 $0 0 $0.00 $0.00 $25.06 $0.00

HSH Horizn S&P500CA Hegd 900 $57,980 2 $64.60 $63.80 $64.60 $64.60

HSL Horizn ActvFltLoan E 100 $981 1 $9.81 $9.81 $9.81 $9.81

HSM Helius Med Tech A J 0 $0 0 $0.00 $0.00 $11.81 $0.00

HSM.WT Helius Med Tech Wt J 0 $0 0 $0.00 $0.00 $1.05 $0.00

HSU BetaPro S&P500 2x Bl 59,999 $3,135,937 146 $53.11 $51.58 $51.71 $51.71

HTA Tech AchievGrowIncmA 7,400 $74,124 6 $10.12 $9.97 $10.03 $10.03

HTA.U Tech AchievGrow USF 0 $0 0 $0.00 $0.00 $10.30 $0.00

HTB Horizn US7-10TreasBd 100 $4,970 1 $49.70 $49.70 $49.70 $49.70

HTB.U HoriznUS7-10TreaBdUS 0 $0 0 $0.00 $0.00 $40.54 $0.00

HTH Horizn US7-10YrTreas 0 $0 0 $0.00 $0.00 $48.51 $0.00

HTO.UN Global WaterSolut Un 0 $0 0 $0.00 $0.00 $10.34 $0.00

HUBL Harvest US BkLeadrUn 0 $0 0 $0.00 $0.00 $20.00 $0.00

HUBL.U Harvest USBkLeadr US 0 $0 0 $0.00 $0.00 $20.00 $0.00

HUC Horizons CrudeOil Un 500 $6,251 2 $12.58 $12.45 $12.45 $12.45

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $12.66 $0.00

HUF.U Horizons USFltgBndUS 0 $0 0 $0.00 $0.00 $10.13 $0.00

HUG Horizons Gold A Un 14,900 $178,490 30 $11.99 $11.96 $11.96 $11.96

HUL US Eqty+ Incm A Un 0 $0 0 $0.00 $0.00 $9.42 $0.00

HUL.U US Eqty+ Incm US Un 0 $0 0 $0.00 $0.00 $9.43 $0.00

HUN Horizons NatrlGas Un 0 $0 0 $0.00 $0.00 $5.68 $0.00

HUV BetaProSP500 ST Futr 26,825 $204,781 37 $7.97 $7.23 $7.74 $7.74

HUZ Horizons Silver A Un 0 $0 0 $0.00 $0.00 $9.22 $0.00

HVI BetaPr500 ST DlyFutr 480,274 $1,100,434 555 $2.45 $2.13 $2.20 $2.20

HVU BetaPro500 STFutr 2x 280,683 $7,458,148 893 $30.07 $23.43 $28.64 $28.64

HWD Hardwoods Dist Inc. 300 $5,752 2 $19.19 $19.14 $19.14 $19.14

HWF.UN Middlefld HealthcrUn 0 $0 0 $0.00 $0.00 $9.81 $0.00

HWO High Arctic Engy Inc 300 $1,138 3 $3.81 $3.77 $3.77 $3.77

HXD BetaProS&PTSX60-2xBr 41,500 $264,810 22 $6.42 $6.34 $6.40 $6.40

HXDM Horizons IntlMkts Eq 600 $19,740 2 $32.96 $32.84 $32.84 $32.84

HXDM.U Horizons IntlMktEqUS 2,500 $65,550 1 $26.22 $26.22 $26.22 $26.22

HXE Horizn S&PCapEngyIdx 0 $0 0 $0.00 $0.00 $18.66 $0.00


HXF Horizn S&PCapFin Idx 300 $12,159 1 $40.53 $40.53 $40.53 $40.53

HXH Horizons Cdn HiDiv A 1,900 $56,595 2 $29.79 $29.76 $29.76 $29.76

HXQ Horizon NASDAQ-100 A 1,200 $55,764 2 $46.50 $46.44 $46.50 $46.50

HXQ.U Horizon NASDAQ100 US 600 $22,302 1 $37.17 $37.17 $37.17 $37.17

HXS Horizons S&P500 Un 9,821 $626,767 24 $64.05 $63.43 $63.59 $63.59

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $49.49 $0.00

HXT Horizon S&P/TSX60 A 31,597 $1,002,264 52 $31.82 $31.67 $31.67 $31.67

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

HXU BetaProS&PTSX60 2xBl 66,600 $2,194,255 115 $33.15 $32.72 $32.80 $32.80

HXX Horizn EURO STOX50 A 6,400 $196,723 4 $30.88 $30.73 $30.73 $30.73

HYD Hyduke Energy Serv 0 $0 0 $0.00 $0.00 $0.20 $0.00

HYG Hydrogenics Corp 0 $0 0 $0.00 $0.00 $10.40 $0.00

HYI Horizon HighYldBnd E 2,501 $25,184 5 $10.09 $10.05 $10.05 $10.05

HZD BetaPro Slvr -2DlyBr 2,320 $15,010 6 $6.50 $6.45 $6.50 $6.50

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.04 $0.00

HZU BetaPro Slvr 2xDlyBl 7,415 $104,016 15 $14.16 $13.77 $13.86 $13.86

IAG Indstrl Alliance Ins 2,685 $159,476 26 $59.59 $59.29 $59.31 $59.31

IAG.PR.A Indstrl AlliancePr B 0 $0 0 $0.00 $0.00 $22.90 $0.00

IAG.PR.G Indstrl AlliancePr G 100 $2,407 1 $24.07 $24.07 $24.07 $24.07

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $1.46 $0.00

IBG IBI Group Inc. 3,400 $29,388 5 $8.66 $8.62 $8.62 $8.62

IBR Iron Bridge Res J 10,000 $5,600 1 $0.56 $0.56 $0.56 $0.56

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.95 $0.00

IDG Indigo Books & Music 300 $5,697 1 $18.99 $18.99 $18.99 $18.99

IDR.UN REIT INDEXPLUS Tr Un 1,000 $12,080 2 $12.16 $11.96 $11.96 $11.96

IFA iFabric Corp. J 0 $0 0 $0.00 $0.00 $2.40 $0.00

IFB.UN Invest GrdInfrBnd Un 0 $0 0 $0.00 $0.00 $8.75 $0.00

IFC Intact Fin Corp. 41,252 $4,078,628 301 $99.48 $97.21 $98.58 $98.58

IFC.PR.A Intact Fin A Ser 1 200 $4,132 1 $20.66 $20.66 $20.66 $20.66

IFC.PR.C Intact Fin A Ser 3 100 $2,386 1 $23.86 $23.86 $23.86 $23.86

IFC.PR.D Intact Fin A Ser 4 0 $0 0 $0.00 $0.00 $23.15 $0.00

IFC.PR.E Intact Fin A Ser 5 0 $0 0 $0.00 $0.00 $24.87 $0.00

IFC.PR.F Intact Fin A Sr 6 Pr 0 $0 0 $0.00 $0.00 $24.99 $0.00

IFL.UN Redwood FltgRateBnd 0 $0 0 $0.00 $0.00 $7.78 $0.00

IFP Interfor Corporation 5,400 $126,459 34 $23.70 $23.13 $23.50 $23.50

IGCF PIMCO InvGrdCreditCA 200 $3,953 2 $19.78 $19.75 $19.78 $19.78

IGM IGM Financial Inc. 14,654 $618,038 83 $42.31 $41.95 $42.14 $42.14

IGM.PR.B IGM Financial B Pr 200 $5,112 1 $25.56 $25.56 $25.56 $25.56

III Imperial Metals Corp 0 $0 0 $0.00 $0.00 $2.50 $0.00

IIP.UN InterRent REIT Un J 2,400 $22,243 7 $9.31 $9.25 $9.31 $9.31

ILV PwrShr S&PIntl LwVol 0 $0 0 $0.00 $0.00 $23.27 $0.00

IMG Iamgold Corporation 96,660 $647,756 178 $6.92 $6.63 $6.67 $6.67

IMO Imperial Oil Ltd. 116,123 $4,126,358 729 $35.90 $35.39 $35.50 $35.50

IMP Intermap Technology 6,000 $3,180 3 $0.54 $0.50 $0.50 $0.50

IMV Immunovaccine Inc. J 100 $200 1 $2.00 $2.00 $2.00 $2.00

INC.UN Income Fin Tr Un 300 $4,915 2 $17.35 $15.90 $17.35 $17.35

INE Innergex Renew Engy 34,500 $466,694 133 $14.06 $13.33 $13.34 $13.34

INE.PR.A Innergex Renew Pr A 200 $3,648 1 $18.24 $18.24 $18.24 $18.24

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $23.00 $0.00

INO.UN Inovalis REIT Un 1,000 $9,748 6 $9.84 $9.72 $9.72 $9.72

INOC Horizon InovestCdnEq 1,600 $15,968 2 $9.98 $9.98 $9.98 $9.98

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $4.90 $0.00

INSR BMO GlblInsuranceHeg 200 $4,450 1 $22.25 $22.25 $22.25 $22.25

INV INV Metals Inc. J 3,000 $2,100 1 $0.70 $0.70 $0.70 $0.70

IPCI IntelliPharma Intl J 0 $0 0 $0.00 $0.00 $0.96 $0.00

IPCO Int'l Pete Corp. 100 $548 1 $5.48 $5.48 $5.48 $5.48

IPL Inter Pipeline Ltd. 167,846 $3,820,994 1,124 $22.96 $22.46 $22.81 $22.81

IPO InPlay Oil Corp. J 2,200 $3,712 3 $1.70 $1.62 $1.70 $1.70

IQD WisdomTreeIntlDivHeg 300 $7,043 2 $23.49 $23.45 $23.49 $23.49

IQD.B WisdomTreeIntlDvNN-H 0 $0 0 $0.00 $0.00 $24.59 $0.00

IRG Imvescor Restaurant 16,800 $66,151 9 $3.97 $3.93 $3.97 $3.97

IRON Alderon Iron Ore J 16,000 $4,698 6 $0.31 $0.29 $0.30 $0.30

ISL.U Redwood FltgRt USF 0 $0 0 $0.00 $0.00 $8.02 $0.00

ISL.UN Redwood FltgRt A Un 2,800 $24,948 2 $8.91 $8.91 $8.91 $8.91

ISV Info Serv Corp. A LV 100 $1,730 1 $17.30 $17.30 $17.30 $17.30

ITC Intrinsyc Tech J 4,200 $5,452 3 $1.30 $1.26 $1.30 $1.30


ITH Int'l Tower Hill J 0 $0 0 $0.00 $0.00 $0.60 $0.00

ITP Intertape Polymer 1,598 $33,029 11 $20.83 $20.41 $20.41 $20.41

ITX Intertain Grp Exch J 800 $10,768 1 $13.46 $13.46 $13.46 $13.46

IVN Ivanhoe Mines Cl A J 417,302 $1,235,964 593 $3.12 $2.84 $2.89 $2.89

JAG Jaguar Mining Inc. J 8,000 $2,840 4 $0.36 $0.35 $0.35 $0.35

JE Just Energy Group 104,800 $537,183 316 $5.21 $5.07 $5.09 $5.09

JE.PR.U Just Energy 8.5Pr US 0 $0 0 $0.00 $0.00 $24.95 $0.00

JFS.UN JFT Strategies A Un 1,900 $26,601 4 $14.03 $13.95 $13.95 $13.95

JOY Journey Energy Inc. 2,900 $5,089 2 $1.81 $1.73 $1.73 $1.73

JWEL Jamieson Wellness 0 $0 0 $0.00 $0.00 $20.56 $0.00

K Kinross Gold Corp. 482,460 $2,392,438 960 $5.06 $4.89 $4.97 $4.97

KAT Katanga Mining Ltd. 163,200 $302,066 167 $1.94 $1.76 $1.84 $1.84

KBL K-Bro Linen Inc. 1,000 $39,563 8 $39.99 $39.25 $39.62 $39.62

KDX Klondex Mines Ltd. J 299,400 $648,136 904 $2.30 $2.04 $2.18 $2.18

KEG.UN Keg Royalties Fnd Un 950 $17,488 4 $18.48 $18.34 $18.34 $18.34

KEL Kelt Expl Ltd. J 70,500 $511,249 242 $7.50 $7.09 $7.19 $7.19

KER Kerr Mines Inc. J 6,500 $1,575 4 $0.25 $0.24 $0.24 $0.24

KEW Kew Media Cl B 0 $0 0 $0.00 $0.00 $8.54 $0.00

KEW.WT Kew Media Group Wt 0 $0 0 $0.00 $0.00 $1.05 $0.00

KEY Keyera Corp. 27,082 $896,194 159 $33.31 $32.88 $33.01 $33.01

KFS Kingsway Financial 0 $0 0 $0.00 $0.00 $6.85 $0.00

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $2.32 $0.00

KL Kirkland Lake Gold J 40,760 $710,465 131 $17.69 $16.90 $17.38 $17.38

KLS K

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