september 03, 2015 - tsx venture exchange · hod horizon crdeoil brun 325,900 $3,867,357 376 $11.94...

September 03, 2015

Daily Summary

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

Trades $ Value Volume Unchanged Vol

18,723,600 $258,651,054 83,097 895 10,298,600 7,415,800 475 352 68 1,009,200

YTD Volume

3,302,761,503

YTD $ Value

$39,783,026,909

YTD Trades

11,457,793

52-Week New High/Low

238 / 895

Most Actively Traded TSX Stocks on TMX Select

High Close Trades $ Value Volume Stock NameSymbol Low

BBD.B Bombardier Cl B SV 596,000 $709,335 774 $1.20 $1.21 $1.15

HOU Horizon CrdOil Bl+Un 556,000 $2,916,866 910 $5.20 $5.53 $5.00

HOD Horizon CrdeOil BrUn 325,900 $3,867,357 376 $11.94 $12.39 $11.15

LTS Lightstream Res Ltd 324,000 $162,830 92 $0.48 $0.52 $0.47

HNU Horizon NatGas BulUn 300,700 $952,854 224 $3.20 $3.24 $3.03

BTO B2Gold Corp. J 290,800 $476,116 737 $1.64 $1.66 $1.57

CS Capstone Mining J 257,500 $163,485 131 $0.64 $0.66 $0.62

PWT Penn West Petroleum 241,500 $217,890 214 $0.88 $0.93 $0.87

HND Horizon NatGas Br+Un 231,300 $2,441,942 594 $10.42 $11.11 $10.30

R Romarco Minerals J 187,500 $102,010 123 $0.54 $0.56 $0.52

FCU Fission Uranium J 186,500 $143,430 82 $0.78 $0.81 $0.75

CUM Copper Mountain J 181,500 $114,400 93 $0.60 $0.67 $0.59

LUN Lundin Mining Corp 178,300 $754,098 611 $4.17 $4.39 $4.14

MFC Manulife Financial 169,500 $3,498,680 1,117 $20.61 $20.78 $20.52

RY Royal Bank of Canada 169,000 $12,142,197 1,661 $71.89 $72.14 $71.35

CNQ Canadian Natural Res 163,300 $4,680,314 1,458 $28.33 $29.36 $28.09

XEG iShares S&P/TSX Engy 161,800 $1,795,059 408 $11.00 $11.30 $10.92

SU Suncor Energy Inc. 154,200 $5,436,027 1,278 $34.96 $35.95 $34.82

GXI GuestLogix Inc. J 150,500 $119,605 131 $0.80 $0.80 $0.77

G Goldcorp Inc. 148,800 $2,673,244 1,231 $17.59 $18.60 $17.56

Most Actively Traded TSXV Stocks on TMX Select

High Close Trades $ Value Volume Stock NameSymbol Low

GCU Gld Canyon 423,000 $93,190 96 $0.24 $0.24 $0.20

MSD Moseda Techs 245,000 $50,750 29 $0.20 $0.21 $0.20

NMX Nemaska Lith 237,000 $72,750 50 $0.31 $0.31 $0.30

PHM Patient Home 230,000 $188,985 80 $0.80 $0.85 $0.80

CXV Convalo Heal 198,500 $69,630 35 $0.35 $0.36 $0.35

WZR WstnZagros 182,500 $28,578 59 $0.15 $0.17 $0.12

PYR PyroGenesis 143,500 $37,700 31 $0.27 $0.30 $0.25

SCR theScore, In 89,000 $39,350 37 $0.44 $0.47 $0.43

PTK POET Techs 88,000 $73,115 42 $0.83 $0.84 $0.81

KEK Keek Inc 57,500 $61,748 42 $1.05 $1.17 $0.99

LND Inspira Finl 56,000 $8,400 4 $0.15 $0.15 $0.15

DVN Discovery Ve 56,000 $6,038 10 $0.11 $0.12 $0.11

EUO EuroCtrl Tec 49,500 $7,380 17 $0.15 $0.15 $0.14

UCU Ucore Rare M 43,000 $12,255 1 $0.29 $0.29 $0.29

FF 1st Mng Fin 43,000 $14,303 12 $0.33 $0.34 $0.31

GFP Gale Force 35,000 $1,050 4 $0.03 $0.03 $0.03

YFI Edgewater Wi 33,000 $5,970 11 $0.18 $0.19 $0.18

PEA Petrolia Inc 31,500 $14,343 13 $0.45 $0.48 $0.45

WED The Waim 31,000 $92,470 32 $3.00 $3.00 $2.86

KAM Kaminak Gld 25,500 $19,985 20 $0.79 $0.79 $0.77

Top 10 Insider Buys by Volume

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

TRI 4,400 0 4,400

CNR 3,200 0 3,200

WED 2,000 0 2,000

AIM 1,700 0 1,700

T 1,600 0 1,600

AC 1,500 0 1,500

SGY 1,200 0 1,200

CTC.A 1,000 0 1,000

CF 600 0 600

ET 400 0 400

Top 10 Insider Buys by $ Value

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

CNR $229,613 $0 $229,613

TRI $226,950 $0 $226,950

CTC.A $123,575 $0 $123,575

T $68,352 $0 $68,352

AIM $19,132 $0 $19,132

AC $16,432 $0 $16,432

REF.UN $12,297 $0 $12,297

GWO $6,610 $0 $6,610

ET $6,166 $0 $6,166

WED $6,000 $0 $6,000

Top 10 Insider Sells by Volume

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

ATN 0 10,000 10,000

AIF 0 1,200 1,200

GIL 0 400 400

MRU 400 600 200

CCL.B 0 200 200

CHP.UN 0 100 100

BCE 0 100 100

BMO 0 100 100

IFC 0 100 100

GWO 200 0 0

Top 10 Insider Sells by $ Value

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

CCL.B 0.00 35,621.00 35,621.00

AIF 0.00 24,612.00 24,612.00

GIL 0.00 16,112.00 16,112.00

IFC 0.00 9,197.00 9,197.00

BMO 0.00 6,927.00 6,927.00

MRU 13,852.00 20,726.00 6,874.00

BCE 0.00 5,380.00 5,380.00

CHP.UN 0.00 1,136.00 1,136.00

ATN 0.00 600.00 600.00

GWO 6,610.00 0.00 0.00

Block Trade Statistics

113,600

$4,070,536 4

7 Number of Block Trades

Number of Issues Traded

Block Volume

Block Value

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

PSA $50.01 $1,250,250 25,000 Purpose High IntSvgs


XFN $29.10 $582,000 20,000 iShares S&P/TSX Fins


XIU $20.20 $202,000 10,000 iShares S&P/TSX60 Un

XIC $21.70 $217,000 10,000 iShr CoreSP/TSX Comp


10 Largest Block Trades by $Value

Stock Name Price Value Volume Symbol





XIC $21.70 $217,000 10,000 iShr CoreSP/TSX Comp



New Symbols Trading on TMX Select

Symbol Stock Name Effective Trade Date Listing Market

PHC.H Sep03,2015 Phoenix Mtls TSXV

TMX Select Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol Low

AAR.UN Pure Industrial Un 5,700 $25,873 44 $4.57 $4.50 $4.54

AAV Advantage Oil & Gas 24,300 $173,040 230 $7.25 $7.03 $7.14

ABK.PR.C Allbanc Split Pr C 1,200 $38,112 1 $31.76 $31.76 $31.76

ABT Absolute Software J 6,000 $49,160 55 $8.29 $8.11 $8.24

ABX Barrick Gold Corp 147,400 $1,285,600 904 $9.09 $8.52 $8.54

AC Air Canada Vote & VV 40,000 $438,554 324 $11.04 $10.86 $10.97

ACC Amica Mature Lfstyle 25,400 $471,047 68 $18.58 $18.50 $18.57

ACO.X ATCO Ltd. Cl I NV 13,500 $506,714 128 $37.72 $37.30 $37.61

ACQ AutoCanada Inc. 10,100 $277,946 86 $27.81 $27.05 $27.59

AD Alaris Royalty Corp. 10,200 $265,157 96 $26.46 $25.69 $26.04

ADN Acadian Timber Corp. 200 $3,958 2 $19.84 $19.74 $19.84

ADV Alderon Iron Ore J 4,000 $800 3 $0.20 $0.20 $0.20

AEI Arsenal Energy Inc J 300 $640 2 $2.18 $2.04 $2.18

AEM Agnico Eagle Mines 65,200 $2,010,617 639 $31.77 $30.04 $30.08

AFN Ag Growth Int'l Inc. 900 $33,662 8 $37.62 $37.20 $37.51

AGF.B AGF Management B NV 11,100 $68,112 91 $6.21 $5.89 $6.14

AGI Alamos Gold Inc. J 29,300 $169,898 280 $6.00 $5.70 $5.71

AGT AGT Food&Ingredients 3,500 $100,573 34 $29.06 $28.50 $28.63

AGU Agrium Inc. 13,000 $1,732,741 130 $133.94 $132.23 $133.35

AHF Aston Hill Fin J 19,000 $7,113 27 $0.39 $0.37 $0.38

AIF Altus Group Limited 4,300 $88,148 41 $20.67 $20.43 $20.45

AIM Aimia Inc. 26,500 $298,907 265 $11.51 $11.20 $11.24

AKG Asanko Gold Inc. J 23,500 $47,972 186 $2.14 $2.00 $2.01

ALA AltaGas Ltd. 19,700 $699,842 197 $36.25 $34.56 $35.55

ALA.PR.E AltaGas Ltd Sr E Pr 1,300 $26,392 3 $20.34 $20.27 $20.34

ALA.PR.U AltaGas Ltd C Pr USF 1,300 $24,970 2 $19.40 $19.15 $19.15

ALS Altius Minerals Corp 5,000 $60,197 22 $12.42 $11.93 $12.12

AMI AuRico Metals Inc. J 36,000 $24,285 40 $0.69 $0.64 $0.65

AOI Africa Oil Corp. J 1,200 $2,200 12 $1.84 $1.82 $1.84

AP.UN Allied Prop. REIT Un 1,900 $66,319 19 $34.98 $34.73 $34.95

AQN Algonquin Pwr & Util 14,000 $131,480 113 $9.54 $9.35 $9.37

AR Argonaut Gold Inc. J 21,800 $26,042 118 $1.24 $1.18 $1.19

ARE Aecon Group Inc. 16,600 $205,032 166 $12.60 $12.20 $12.36

ARG Amerigo Resources J 4,000 $960 3 $0.24 $0.24 $0.24

ARX ARC Resources Ltd. 62,300 $1,156,770 617 $18.85 $18.17 $18.60

ASR Alacer Gold Corp. J 25,600 $70,576 169 $2.84 $2.72 $2.74

ATA ATS Automation Tool 15,500 $205,246 147 $13.37 $13.07 $13.29

ATD.B Alimentation Cl B SV 55,000 $3,307,142 501 $60.98 $59.47 $60.61

ATH Athabasca Oil Corp J 31,300 $44,881 160 $1.47 $1.38 $1.47

ATN Atna Resources J 33,000 $2,035 4 $0.07 $0.06 $0.07

ATP Atlantic Power 2,900 $8,230 18 $2.89 $2.81 $2.88

AVO Avigilon Corporation 61,900 $735,380 601 $12.44 $11.65 $11.72

AW.UN A&W Revenue Rylty Un 100 $2,695 1 $26.95 $26.95 $26.95

AX.PR.A Artis REIT Ser A Pr 800 $13,826 7 $17.74 $16.99 $16.99

AX.PR.E Artis REIT Ser E Pr 1,000 $15,285 5 $15.40 $15.20 $15.28

AX.PR.G Artis REIT Ser G Pr 100 $1,547 1 $15.47 $15.47 $15.47


AX.PR.U Artis REIT Pr C US 1,800 $31,784 5 $17.67 $17.65 $17.65

AX.UN Artis REIT Un 4,800 $59,018 46 $12.39 $12.23 $12.39

AXY Alterra Power Corp J 11,000 $4,895 2 $0.45 $0.45 $0.45

AYA Amaya Inc. J 7,900 $215,594 79 $27.62 $26.94 $27.34

AZ AZ Mining Inc. J 1,000 $275 1 $0.28 $0.28 $0.28

AZP.PR.A Atlantic Pwr Eq Pr 1 500 $6,735 1 $13.47 $13.47 $13.47

BAA Banro Corporation J 1,000 $238 2 $0.24 $0.24 $0.24

BAD Badger Daylighting 12,600 $253,487 115 $20.30 $19.31 $20.02

BAM.A Brookfld Asset A LV 44,600 $1,846,865 439 $41.61 $41.07 $41.46

BAM.PF.F Brookfld Asset Pr 40 300 $6,792 1 $22.64 $22.64 $22.64

BAM.PR.G Brookfld Asset Pr 9 500 $7,710 1 $15.42 $15.42 $15.42

BAM.PR.K Brookfld Asset Pr 13 400 $4,244 1 $10.61 $10.61 $10.61

BAM.PR.M Brookfld Asset Pr 17 400 $8,416 1 $21.04 $21.04 $21.04

BAR Balmoral Resources J 2,500 $1,375 2 $0.55 $0.55 $0.55

BB BlackBerry Limited 33,700 $331,984 229 $9.95 $9.75 $9.86

BBD.A Bombardier Cl A MV 15,300 $19,831 23 $1.32 $1.29 $1.32

BBD.B Bombardier Cl B SV 596,000 $709,335 774 $1.21 $1.15 $1.20

BBD.PR.C Bombardier 6.25% Pr 1,700 $19,387 7 $11.44 $11.31 $11.44

BCB Cott Corporation 7,300 $99,472 71 $13.70 $13.54 $13.65

BCE BCE Inc. 89,300 $4,789,858 872 $53.90 $52.90 $53.83

BCE.PR.A BCE Inc. Pr Ser AA 700 $10,295 7 $14.71 $14.69 $14.69

BCE.PR.G BCE Inc. Pr Ser AG 1,500 $21,867 13 $14.61 $14.57 $14.61

BCE.PR.I BCE Inc. Pr Ser AI 1,000 $14,380 1 $14.38 $14.38 $14.38

BCE.PR.J BCE Inc. Pr Ser AJ 200 $2,915 2 $14.79 $14.36 $14.79

BCE.PR.K BCE Inc. Pr Ser AK 3,100 $44,797 15 $14.57 $14.34 $14.57

BCE.PR.M BCE Inc. Pr Ser AM 2,500 $35,995 6 $14.55 $14.25 $14.54

BCE.PR.O BCE Inc. Pr Ser AO 3,200 $72,187 5 $22.71 $22.31 $22.31

BCE.PR.Q BCE Inc. Pr Ser AQ 1,000 $20,669 3 $20.89 $20.43 $20.89

BCE.PR.R BCE Inc. Pr Ser R 400 $5,787 4 $14.49 $14.46 $14.46

BCE.PR.S BCE Inc. Pr Ser S 500 $7,295 1 $14.59 $14.59 $14.59

BCE.PR.T BCE Inc. Pr Ser T 500 $7,230 1 $14.46 $14.46 $14.46

BCE.PR.Z BCE Inc. Pr Series Z 300 $4,248 1 $14.16 $14.16 $14.16

BDI Black Diamond Group 17,500 $151,607 172 $8.80 $8.38 $8.76

BDT Bird Construction 5,300 $63,339 52 $12.05 $11.83 $11.99

BEI.UN Boardwalk REIT Un 2,200 $122,388 20 $55.92 $55.40 $55.92

BEP.UN Brookfield Renew Un 800 $28,936 6 $36.24 $36.05 $36.13

BIN Progressive Waste 22,100 $790,942 221 $35.94 $35.64 $35.81

BIP.UN Brookfield Infras Un 3,400 $169,972 29 $50.38 $49.77 $50.04

BIR Birchcliff Energy 9,300 $62,096 87 $6.94 $6.56 $6.63

BIR.PR.C Birchcliff Engy Pr C 1,600 $36,528 4 $22.89 $22.77 $22.89

BK Cdn Banc Corp Cl 'A' 900 $8,649 9 $9.61 $9.61 $9.61

BKX BNK Petroleum Inc. J 5,500 $2,740 6 $0.52 $0.48 $0.50

BLD Ballard Power Sys 4,200 $7,455 27 $1.81 $1.74 $1.77

BLX Boralex Inc. Cl A 7,600 $95,500 76 $12.61 $12.47 $12.55

BMO Bank of Montreal 64,500 $4,473,887 633 $69.70 $68.66 $69.29

BNE Bonterra Energy Corp 11,500 $231,004 113 $20.56 $19.53 $20.01

BNK Bankers Petroleum J 82,700 $173,802 167 $2.17 $2.07 $2.08

BNP Bonavista Energy 29,100 $114,504 246 $4.06 $3.85 $3.90

BNS Bank of Nova Scotia 89,800 $5,310,141 886 $59.54 $58.53 $59.05


BNS.PR.D Bank of N S Sr 31 Pr 400 $8,120 1 $20.30 $20.30 $20.30

BNS.PR.Y Bank of N S Sr 30 Pr 700 $14,798 2 $21.16 $21.09 $21.16

BNS.PR.Z Bank of N S Sr 32 Pr 300 $6,342 1 $21.14 $21.14 $21.14

BOS Airboss of America J 7,700 $184,211 66 $24.14 $23.75 $23.89

BPF.UN Boston Pizza Fnd Un 1,100 $20,371 7 $18.71 $18.40 $18.60

BPO.PR.P Brookfld Office Pr P 1,000 $18,385 2 $18.47 $18.30 $18.47

BPY.UN Brookfld Ppty LP Un 4,900 $133,201 47 $27.38 $27.06 $27.07

BSO.UN Brookfld Selct Oppor 3,600 $22,178 6 $6.18 $6.13 $6.15

BTB.UN BTB REIT Un 1,000 $4,480 1 $4.48 $4.48 $4.48

BTE Baytex Energy Corp. 85,300 $594,052 790 $7.23 $6.74 $6.84

BTO B2Gold Corp. J 290,800 $476,116 737 $1.66 $1.57 $1.64

BXE Bellatrix Expl Ltd. 20,200 $47,664 85 $2.48 $2.32 $2.34

BXO Boulder Energy Ltd. 3,200 $17,779 28 $5.67 $5.43 $5.43

BYD.UN Boyd Group Fnd Tr Un 2,100 $134,640 21 $64.39 $63.70 $64.27

CAE CAE Inc. 14,400 $201,965 143 $14.17 $13.94 $14.00

CAM Canam Group Inc. 6,500 $87,836 59 $13.68 $13.45 $13.52

CAO Cara Operations SV 100 $3,400 1 $34.00 $34.00 $34.00

CAR.UN Cdn Apartment Tr Un 100 $2,850 1 $28.50 $28.50 $28.50

CAS Cascades Inc. 3,300 $27,861 33 $8.50 $8.40 $8.44

CBL Callidus Cap Corp 2,700 $36,035 22 $13.45 $13.17 $13.21

CBO iShre 1-5 CorpBnd Un 21,200 $411,180 41 $19.41 $19.39 $19.39

CCA Cogeco Cable Inc SV 1,500 $98,539 15 $65.85 $65.51 $65.73

CCL.B CCL Industries Cl B 1,800 $320,622 18 $178.74 $177.03 $178.10

CCO Cameco Corporation 32,300 $587,507 261 $18.38 $17.95 $18.16

CCV CounterPath Corp. J 500 $280 1 $0.56 $0.56 $0.56

CDV COM DEV Int'l Ltd. 200 $993 2 $4.97 $4.96 $4.97

CDZ iShr CdnDivAristo Un 1,500 $36,216 15 $24.25 $24.09 $24.09

CEF.A Central Fund Cl A NV 600 $8,566 3 $14.37 $14.20 $14.20

CEU Cdn Energy Serv&Tech 33,600 $235,472 227 $7.07 $6.89 $7.01

CF Canaccord Genuity 5,800 $33,467 53 $5.85 $5.73 $5.76

CF.PR.A Canaccord Gen A Pr 1,600 $20,528 4 $12.95 $12.53 $12.53

CF.PR.C Canaccord Gen C Pr 2,000 $31,640 2 $15.89 $15.75 $15.89

CFP Canfor Corporation 21,700 $415,538 217 $19.57 $18.74 $19.40

CFW Calfrac Well Serv 12,100 $54,047 116 $4.61 $4.36 $4.44

CFX Canfor Pulp Products 2,500 $30,198 25 $12.17 $11.92 $12.08

CG Centerra Gold Inc. 16,700 $110,537 165 $6.84 $6.51 $6.53

CGG China Gld Intl Res J 10,400 $17,904 66 $1.74 $1.68 $1.71

CGL iShare GldBulHdgd Un 700 $6,943 4 $9.94 $9.91 $9.94

CGO Cogeco Inc. SV 200 $10,567 2 $52.88 $52.79 $52.79

CGX Cineplex Inc. 9,600 $451,585 96 $47.21 $46.75 $47.11

CHB iShr US HiYldIncm Un 600 $11,441 3 $19.08 $19.04 $19.04

CHE.UN Chemtrade Logistc Un 900 $16,493 9 $18.64 $18.18 $18.27

CHP.UN Choice Ppty REIT Un 4,300 $48,972 24 $11.46 $11.29 $11.40

CHR.B Chorus Aviation B V 5,300 $27,313 48 $5.22 $5.12 $5.15

CIG Colliers Intl Grp SV 900 $52,009 9 $59.75 $56.75 $56.75

CIX CI Financial Corp. 25,300 $771,363 250 $30.90 $30.27 $30.32

CJ Cardinal Energy J 21,000 $204,885 198 $10.02 $9.59 $9.66

CJP iShares JapFndmnt Un 5,200 $71,103 14 $13.73 $13.56 $13.56

CJR.B Corus Entrtmnt B 11,000 $155,355 105 $14.30 $13.92 $14.24


CKE Chinook Energy Inc. 1,000 $680 2 $0.69 $0.67 $0.69

CLF iShre 1-5 GovtBnd Un 2,300 $44,347 3 $19.29 $19.28 $19.28

CLR Clearwater Seafoods 1,100 $11,735 6 $10.71 $10.60 $10.60

CLS Celestica Inc SV 16,000 $258,900 151 $16.36 $16.07 $16.14

CM Cdn Imperial Bank 59,800 $5,676,179 588 $95.33 $94.46 $94.91

CM.PR.Q Cdn Imp Bk Ser 43 Pr 200 $4,656 2 $23.28 $23.28 $23.28

CMG Computer Modelling J 4,500 $53,389 44 $11.97 $11.75 $11.84

CNE Canacol Energy J 34,400 $86,825 143 $2.65 $2.39 $2.61

CNL Continental Gold J 8,500 $24,503 75 $2.92 $2.85 $2.86

CNQ Canadian Natural Res 163,300 $4,680,314 1,458 $29.36 $28.09 $28.33

CNR Cdn Nat'l Railway 59,700 $4,287,691 590 $72.10 $71.35 $72.01

COS Cdn Oil Sands Ltd. 94,900 $626,455 765 $6.90 $6.41 $6.47

CP Cdn Pacific Railway 9,500 $1,760,345 95 $187.16 $183.81 $185.93

CPD iShares CdnPref Un 15,200 $203,141 35 $13.40 $13.32 $13.39

CPG Crescent Point Corp. 134,600 $2,229,794 1,165 $16.85 $15.95 $16.46

CPH Cipher Pharma J 1,300 $8,455 13 $6.75 $6.38 $6.41

CPX Capital Power Corp. 20,700 $402,854 200 $19.77 $19.31 $19.46

CPX.PR.E Capital Pwr Ser 5 Pr 1,900 $32,498 5 $17.18 $17.01 $17.18

CQE Cequence Energy Ltd. 3,000 $1,470 1 $0.49 $0.49 $0.49

CR Crew Energy Inc. 27,500 $123,589 211 $4.63 $4.40 $4.50

CRH CRH Medical Corp. J 27,600 $139,104 100 $5.12 $4.97 $5.03

CRJ Claude Resources Inc 16,000 $9,900 9 $0.63 $0.60 $0.63

CRR.UN Crombie Real Est Un 9,100 $116,532 74 $12.99 $12.72 $12.99

CS Capstone Mining J 257,500 $163,485 131 $0.66 $0.62 $0.64

CSD iShares ShDuratn Un 1,500 $28,360 4 $18.94 $18.88 $18.88

CSE Capstone Infras Corp 2,200 $7,023 18 $3.20 $3.18 $3.19

CSE.PR.A Capstone Infr Pr A 300 $3,228 1 $10.76 $10.76 $10.76

CSH.UN Chartwell Retire Un 9,900 $122,771 95 $12.52 $12.33 $12.35

CSU Constellation Softwr 4,300 $2,482,945 43 $580.49 $574.60 $576.05

CTC.A Canadian Tire A NV 8,400 $1,035,749 79 $124.46 $122.07 $123.64

CTU.A Chateau Inc(Le) A SV 3,000 $1,710 5 $0.57 $0.57 $0.57

CU Cdn Utilities A NV 19,400 $675,730 192 $35.04 $34.56 $34.93

CU.PR.C Cdn Util 2nd Pr Y 200 $4,238 2 $21.22 $21.16 $21.16

CUF.UN Cominar Real Est Un 1,700 $27,850 17 $16.43 $16.34 $16.37

CUM Copper Mountain J 181,500 $114,400 93 $0.67 $0.59 $0.60

CUS Canexus Corp. 17,200 $22,496 105 $1.32 $1.27 $1.27

CVE Cenovus Energy Inc. 77,700 $1,404,050 714 $18.41 $17.74 $17.97

CWB Cdn Wstrn Bank 40,000 $951,439 373 $25.00 $23.13 $23.30

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 900 $17,643 3 $19.64 $19.53 $19.53

CWL Caldwell Partners 2,200 $3,022 5 $1.40 $1.35 $1.40

CXI Currency Exch Intl J 1,000 $28,242 8 $28.38 $28.15 $28.16

CXR Concordia Hlthcare J 31,500 $3,406,950 234 $109.19 $107.11 $107.11

CYH iShares GlblMoDiv Un 2,200 $35,605 6 $16.22 $16.09 $16.09

CZN Cdn Zinc Corp. J 9,500 $950 2 $0.10 $0.10 $0.10

D.UN Dream Office REIT Un 4,500 $94,123 40 $21.08 $20.77 $20.98

DBO D-Box Tech Inc. A J 11,000 $3,770 3 $0.35 $0.34 $0.35

DC.A Dundee Corp. Cl A SV 3,200 $31,626 28 $9.98 $9.79 $9.79

DCI DirectCash Payments 400 $5,338 3 $13.45 $13.31 $13.45

DDC Dominion Diamond 15,300 $239,289 147 $15.87 $15.41 $15.64


DEE Delphi Energy Corp. 19,000 $16,520 35 $0.89 $0.85 $0.87

DF Dividend 15Split 2 A 2,300 $15,087 4 $6.57 $6.49 $6.57

DFN Dividend 15 Splt A 4,300 $44,822 9 $10.49 $10.31 $10.48

DGC Detour Gold Corp J 41,200 $531,682 405 $13.45 $12.58 $12.74

DGS Div Growth Splt Cl A 6,200 $40,723 16 $6.64 $6.51 $6.52

DH DH Corporation 25,200 $1,031,769 247 $41.31 $40.74 $40.91

DHX.B DHX Media Ltd. 9,500 $76,857 90 $8.25 $8.04 $8.06

DII.B Dorel Ind Inc B SV 2,600 $92,047 26 $35.49 $35.22 $35.37

DIR.UN Dream Industrl REIT 2,600 $21,071 12 $8.14 $8.05 $8.09

DIV Divers Rylty Corp. J 5,600 $14,785 22 $2.68 $2.59 $2.59

DLR Horizon US$ Cur A Un 2,200 $28,932 4 $13.16 $13.15 $13.16

DML Denison Mines Corp 19,500 $12,255 20 $0.65 $0.61 $0.64

DNA Dalradian Res Inc. J 72,500 $61,515 38 $0.86 $0.84 $0.85

DNG Dynacor Gold Mines J 3,100 $4,481 4 $1.45 $1.43 $1.45

DOL Dollarama Inc. 21,300 $1,647,698 209 $77.89 $76.53 $76.83

DOO BRP Inc. SV 4,800 $129,424 47 $27.05 $26.89 $27.00

DPM Dundee Precious Mtl 2,300 $5,058 15 $2.22 $2.19 $2.20

DR Medical Facilities 5,000 $82,633 39 $16.77 $16.08 $16.76

DRA.UN Dream Hrd AsetAlt Un 400 $2,407 3 $6.05 $6.00 $6.02

DRG.UN Dream Global REIT Un 4,900 $44,556 44 $9.20 $9.05 $9.09

DRM DREAM Unltd Cl A SV 6,700 $52,605 67 $8.16 $7.76 $7.77

DRT DIRTT Env Solution J 10,100 $57,666 96 $5.84 $5.60 $5.68

DSG Descartes Systems 10,200 $235,875 101 $23.29 $22.95 $23.14

DWI DragonWave Inc. 500 $138 1 $0.28 $0.28 $0.28

EB.UN 1stAst HamCpEU FndUn 100 $913 1 $9.13 $9.13 $9.13

EBC.UN EU Bl-Chp DivGrow Un 600 $4,872 1 $8.12 $8.12 $8.12

ECA EnCana Corporation 121,200 $1,118,460 759 $9.56 $8.82 $9.21

ECF.UN East Coast InvGrd Un 3,300 $30,624 2 $9.28 $9.28 $9.28

ECI EnerCare Inc. 12,700 $176,781 122 $14.01 $13.87 $13.91

EDR Endeavour Silver J 2,500 $5,294 23 $2.20 $2.07 $2.09

EDT Spectral Medical Inc 7,000 $5,805 4 $0.84 $0.81 $0.83

EDV Endeavour Mining Ord 10,000 $5,635 6 $0.57 $0.55 $0.55

EFL Electrovaya Inc. 500 $355 1 $0.71 $0.71 $0.71

EFN Element Fin Corp. 74,700 $1,409,144 701 $18.98 $18.70 $18.89

EFN.PR.G Element Fin Pr G 500 $11,911 2 $23.83 $23.79 $23.79

EFR Energy Fuels Inc. J 600 $2,485 5 $4.17 $4.10 $4.10

EFX Enerflex Ltd. 20,500 $258,602 196 $12.87 $12.41 $12.51

EGI.UN Excel IndiaGrow Incm 2,700 $26,026 3 $9.97 $9.53 $9.53

EGL.UN Eagle Energy Tr Un J 6,900 $13,445 21 $1.96 $1.92 $1.95

EIF Exchange Income Corp 7,200 $175,990 64 $24.79 $24.15 $24.32

EIT.UN Canoe EIT Income Un 2,900 $31,743 6 $10.96 $10.90 $10.90

ELD Eldorado Gold Corp. 63,400 $236,024 321 $3.90 $3.64 $3.66

ELR Eastern Platinum J 12,800 $14,066 22 $1.10 $1.07 $1.07

EMA Emera Incorporated 27,300 $1,218,929 256 $44.96 $44.42 $44.42

EMP.A Empire Co Cl A NV 8,200 $744,094 82 $91.31 $90.20 $91.01

ENB Enbridge Inc. 73,500 $3,955,305 694 $54.06 $52.68 $53.87

ENB.PF.A Enbridge Ser 9 Pr 2,900 $52,637 12 $18.23 $18.09 $18.11

ENB.PF.C Enbridge Ser 11 Pr 4,200 $76,436 28 $18.24 $18.10 $18.17

ENB.PF.E Enbridge Ser 13 Pr 3,200 $58,090 9 $18.22 $18.01 $18.16


ENB.PF.G Enbridge Ser 15 Pr 800 $14,461 5 $18.15 $18.02 $18.15

ENB.PF.V Enbridge Ser 5 US Pr 100 $1,776 1 $17.76 $17.76 $17.76

ENB.PR.B Enbridge Inc Sr B Pr 3,100 $48,764 11 $15.79 $15.63 $15.75

ENB.PR.D Enbridge Inc Sr D Pr 1,800 $28,466 7 $15.90 $15.71 $15.90

ENB.PR.F Enbridge Inc Sr F Pr 2,300 $37,748 8 $16.46 $16.35 $16.46

ENB.PR.H Enbridge Inc Sr H Pr 600 $9,123 6 $15.22 $15.18 $15.18

ENB.PR.J Enbridge Ser 7 Pr 6,100 $109,096 19 $17.95 $17.76 $17.76

ENB.PR.N Enbridge Inc Sr N Pr 5,800 $99,058 22 $17.18 $16.98 $17.03

ENB.PR.P Enbridge Inc Sr P Pr 7,900 $131,595 36 $16.75 $16.55 $16.67

ENB.PR.T Enbridge Inc Sr R Pr 1,700 $28,595 6 $16.87 $16.78 $16.84

ENB.PR.U Enbridge Sr J US Pr 1,800 $31,770 2 $17.65 $17.65 $17.65

ENB.PR.Y Enbridge Ser 3 Pr 1,400 $22,778 4 $16.36 $16.21 $16.36

ENF Enbridge Incm Hldgs 12,700 $432,085 127 $34.52 $33.38 $33.96

EOM Eco Oro Minerals J 2,000 $1,180 1 $0.59 $0.59 $0.59

EQB Equitable Group Inc. 1,100 $60,281 11 $55.36 $54.48 $55.36

EQB.PR.C Equitable Grp Pr 3 1,200 $27,380 3 $23.00 $22.62 $22.90

ERF Enerplus Corporation 56,500 $450,760 476 $8.31 $7.81 $7.85

ESI Ensign Engy Services 18,400 $187,323 169 $10.32 $9.96 $10.20

ESL Enghouse Systems Ltd 100 $5,286 1 $52.86 $52.86 $52.86

ESN Essential Energy Ltd 3,500 $2,680 5 $0.78 $0.74 $0.78

ESP Espial Group Inc. J 5,800 $16,845 25 $2.95 $2.85 $2.92

ET Evertz Technologies 3,100 $46,668 13 $15.84 $14.94 $15.84

ETG Entree Gold Inc. J 2,000 $630 3 $0.32 $0.31 $0.31

EXE Extendicare Inc. 9,000 $74,347 82 $8.32 $8.19 $8.30

FAP Aberdeen Asia-Pacifc 500 $2,250 1 $4.50 $4.50 $4.50

FC Firm Cap Mtg Invest 2,000 $24,680 4 $12.37 $12.31 $12.31

FCR First Capital Realty 23,400 $431,695 229 $18.72 $18.01 $18.66

FCU Fission Uranium J 186,500 $143,430 82 $0.81 $0.75 $0.78

FFH Fairfax Financial SV 4,300 $2,607,847 42 $613.39 $596.51 $600.25

FFH.PR.G Fairfax Fin Ser G Pr 800 $11,776 1 $14.72 $14.72 $14.72

FFH.PR.K Fairfax Fin Ser K Pr 200 $3,838 1 $19.19 $19.19 $19.19

FFI.UN Flaherty&Crum Fix Un 800 $10,158 2 $12.81 $12.66 $12.81

FFN NA Fin 15 Split A 300 $2,445 1 $8.15 $8.15 $8.15

FIE iShares CdnFinMo Un 400 $2,596 4 $6.50 $6.48 $6.48

FM First Quantum Mnrl J 129,300 $885,459 1,152 $7.34 $6.59 $6.61

FNV Franco-Nevada Corp. 31,800 $1,784,336 318 $57.59 $55.67 $56.00

FP FP Newspapers Inc. 7,500 $4,115 4 $0.57 $0.52 $0.54

FR First Majestic J 31,400 $129,988 235 $4.36 $4.00 $4.00

FRC Canyon Services Grp 9,200 $50,935 80 $5.75 $5.46 $5.49

FRU Freehold Royalties 32,200 $329,303 316 $10.33 $10.07 $10.26

FSV FirstService Corp SV 1,300 $54,755 13 $42.45 $42.01 $42.11

FSZ Fiera Capital A SV 3,100 $38,057 12 $12.31 $12.27 $12.27

FTB 1st Tr TacticlBnd Un 500 $9,930 3 $19.86 $19.86 $19.86

FTG Firan Tech Grp Corp. 100 $208 1 $2.08 $2.08 $2.08

FTN Financial 15 Splt A 2,200 $21,582 7 $9.86 $9.73 $9.73

FTS Fortis Inc. 42,700 $1,495,928 412 $35.30 $34.20 $35.03

FTS.PR.F Fortis Inc. 1st Pr F 500 $11,265 1 $22.53 $22.53 $22.53

FTS.PR.G Fortis Inc. 1st Pr G 1,100 $20,614 1 $18.74 $18.74 $18.74

FTS.PR.H Fortis Inc. 1st Pr H 800 $11,768 2 $14.71 $14.71 $14.71


FTS.PR.J Fortis Inc. 1st Pr J 1,300 $28,643 3 $22.27 $21.87 $21.91

FTS.PR.K Fortis Inc. 1st Pr K 300 $5,628 1 $18.76 $18.76 $18.76

FTS.PR.M Fortis Inc. 1st Pr M 700 $14,605 3 $20.94 $20.50 $20.94

FTT Finning Int'l Inc. 23,000 $492,877 206 $21.84 $21.12 $21.30

FVI Fortuna Silver Mines 18,900 $55,542 138 $3.08 $2.87 $2.90

G Goldcorp Inc. 148,800 $2,673,244 1,231 $18.60 $17.56 $17.59

GBU Gabriel Resources J 1,000 $340 2 $0.34 $0.34 $0.34

GC Great Cdn Gaming 4,200 $74,423 42 $17.90 $17.57 $17.62

GCG.A Guardian Cap Cl A NV 800 $13,723 2 $17.16 $17.15 $17.15

GDI GDI Integrated SV J 100 $1,508 1 $15.08 $15.08 $15.08

GEI Gibson Energy Inc 36,700 $683,374 359 $19.05 $18.37 $18.70

GHC.UN Glbl HealthcareDvdFd 2,000 $22,080 1 $11.04 $11.04 $11.04

GIB.A CGI Group Cl A SV 13,900 $670,362 139 $48.68 $47.98 $48.06

GIL Gildan Activewear 28,100 $1,133,600 280 $41.02 $40.08 $40.34

GMP GMP Capital Inc. 500 $2,202 5 $4.44 $4.39 $4.39

GMP.PR.B GMP Capital Ser B Pr 500 $5,680 1 $11.36 $11.36 $11.36

GO Mogo Finance Tech J 1,000 $5,712 3 $5.88 $5.60 $5.88

GPR Gt Panther Silver J 1,000 $520 1 $0.52 $0.52 $0.52

GQM Golden Queen Mng J 10,000 $7,720 2 $0.78 $0.77 $0.77

GRT.UN Granite Rl Est Tr Un 1,300 $49,995 10 $38.59 $38.23 $38.46

GS Gluskin Sheff + Assc 8,000 $178,393 80 $22.71 $21.76 $22.12

GSB.UN Goldman Sachs US Un 500 $3,940 1 $7.88 $7.88 $7.88

GSC Golden Star Resource 1,500 $390 2 $0.26 $0.26 $0.26

GTE Gran Tierra Energy J 12,300 $38,831 94 $3.23 $3.09 $3.13

GUD Knight Therapeutics 12,200 $95,958 105 $7.96 $7.68 $7.82

GUY Guyana Goldfields J 11,700 $46,286 99 $4.10 $3.89 $3.98

GWO Great-West Lifeco 38,400 $1,267,172 362 $33.36 $32.70 $32.90

GWO.PR.H Gt-West Lifeco Pr H 1,000 $22,591 3 $22.75 $22.45 $22.45

GWO.PR.L Gt-West Lifeco Pr L 1,400 $35,182 2 $25.20 $25.06 $25.20

GWO.PR.N Gt-West Lifeco Pr N 1,300 $19,737 3 $15.69 $14.71 $15.69

GWO.PR.Q Gt-West Lifeco Pr Q 1,800 $42,899 5 $24.12 $23.61 $24.12

GWO.PR.R Gt-West Lifeco Pr R 700 $15,862 1 $22.66 $22.66 $22.66

GXE Gear Energy Ltd. 1,800 $1,923 3 $1.07 $1.06 $1.06

GXI GuestLogix Inc. J 150,500 $119,605 131 $0.80 $0.77 $0.80

GXO Granite Oil Corp. J 2,300 $16,938 20 $7.54 $7.12 $7.30

HAB Horizon CorpBnd E Un 1,400 $15,062 6 $10.77 $10.74 $10.74

HBC Hudson's Bay Company 25,600 $576,454 240 $22.69 $22.42 $22.46

HBD Horizon Gld Bear+ Un 700 $14,846 2 $21.24 $21.13 $21.24

HBM HudBay Minerals Inc. 43,500 $272,833 355 $6.66 $6.08 $6.08

HBU Horizon Gld Bull+ Un 2,700 $20,539 3 $7.61 $7.59 $7.60

HCG Home Capital Group 9,600 $267,017 91 $28.30 $26.80 $28.29

HED Horizon BetaEngyBear 42,800 $876,346 102 $21.11 $19.79 $20.84

HEF Horizons Incm Fin E 400 $3,212 1 $8.03 $8.03 $8.03

HEP Horizons Gold Prod E 3,000 $11,090 3 $3.72 $3.66 $3.71

HEU Horizon BetaEngyBull 13,100 $120,730 16 $9.38 $8.98 $8.98

HEX Horizon Incm Eq E Un 1,000 $6,240 1 $6.24 $6.24 $6.24

HFD Horizon BetaFin Bear 2,100 $24,538 3 $11.74 $11.62 $11.70

HFR Horizon FltgRtBnd Un 10,000 $100,040 4 $10.01 $10.00 $10.01

HFU Horizon BetaFin Bull 11,400 $241,904 16 $21.38 $21.03 $21.15


HGD Horizon BetaGld Bear 63,600 $1,017,820 236 $16.59 $15.16 $16.59

HGU Horizon BetaGld Bull 132,400 $428,843 174 $3.41 $3.13 $3.13

HHL.UN Healthcare LdrIncmUn 4,000 $36,086 8 $9.04 $8.96 $9.02

HIU Horizon SP500Inverse 6,100 $25,972 3 $4.28 $4.23 $4.28

HIX Horizons 60 Invrs A 2,400 $19,816 3 $8.29 $8.23 $8.27

HLF High Liner Foods Inc 1,200 $19,922 9 $16.84 $16.45 $16.49

HND Horizon NatGas Br+Un 231,300 $2,441,942 594 $11.11 $10.30 $10.42

HNL Horizon Nth Logstc J 13,200 $39,631 102 $3.08 $2.97 $2.99

HNU Horizon NatGas BulUn 300,700 $952,854 224 $3.24 $3.03 $3.20

HOD Horizon CrdeOil BrUn 325,900 $3,867,357 376 $12.39 $11.15 $11.94

HOU Horizon CrdOil Bl+Un 556,000 $2,916,866 910 $5.53 $5.00 $5.20

HPR Horizon Pref Cl E Un 22,500 $188,830 26 $8.45 $8.38 $8.45

HQD Horizons NASDQ100 Br 6,000 $30,421 9 $5.11 $4.96 $5.11

HQU Horizons NASDQ100 Bl 10,200 $272,463 29 $26.94 $26.24 $26.25

HR.UN H&R Rl Est Staple Un 4,700 $97,506 36 $20.85 $20.60 $20.78

HRX Heroux-Devtek Inc. 1,100 $12,408 11 $11.44 $11.16 $11.44

HSD Horizons S&P500 Br A 55,700 $567,301 36 $10.30 $9.99 $10.21

HSE Husky Energy Inc. 56,300 $1,264,133 541 $22.80 $22.09 $22.39

HSU Horizons S&P500 Bl A 103,000 $2,901,495 274 $28.70 $27.83 $28.15

HTA.UN Tech AchievGrow Incm 500 $3,865 1 $7.73 $7.73 $7.73

HUV Horizon ShTrm Futr A 700 $25,629 7 $37.49 $35.47 $37.49

HVI Horizons 500VIXSH Un 22,300 $209,490 85 $9.85 $9.06 $9.23

HVU Horizon ShrtFutr Bl+ 15,400 $1,137,627 74 $79.06 $66.61 $76.46

HWD Hardwoods Dist Inc. 1,300 $22,954 12 $17.70 $17.56 $17.65

HWO High Arctic Engy Inc 300 $1,118 3 $3.76 $3.69 $3.69

HXD Horizon Beta60Bear A 44,400 $232,733 67 $5.29 $5.17 $5.23

HXS Horizons S&P500 Un 2,600 $121,143 9 $46.84 $46.44 $46.57

HXT Horizon S&P/TSX60 A 20,000 $520,143 77 $26.18 $25.89 $25.98

HXU Horizon Beta60Bull A 39,600 $979,831 93 $25.00 $24.44 $24.67

HYG Hydrogenics Corp 100 $1,135 1 $11.35 $11.35 $11.35

HZD Horizon COMEXSlvr Br 700 $7,651 3 $11.06 $10.79 $11.06

HZU Horizon COMEXSlvr Bl 39,100 $123,756 12 $3.24 $3.11 $3.14

IAE Ithaca Energy Inc. 17,000 $12,265 19 $0.74 $0.70 $0.70

IAG Indstrl Alliance Ins 13,300 $536,991 133 $40.85 $40.12 $40.24

IBG IBI Group Inc. 800 $1,562 2 $1.99 $1.93 $1.93

IFC Intact Fin Corp. 34,100 $3,144,409 327 $92.59 $91.75 $92.21

IFC.PR.A Intact Fin A Ser 1 300 $5,089 3 $16.99 $16.95 $16.95

IFC.PR.C Intact Fin A Ser 3 100 $2,076 1 $20.76 $20.76 $20.76

IFP Interfor Corporation 12,300 $151,650 118 $12.55 $11.93 $12.40

IGM IGM Financial Inc. 28,000 $997,491 278 $36.30 $35.34 $35.44

III Imperial Metals Corp 300 $2,522 3 $8.51 $8.33 $8.33

IMG Iamgold Corporation 80,300 $161,972 270 $2.11 $1.98 $2.00

IMO Imperial Oil Ltd. 65,200 $2,881,562 651 $45.39 $43.49 $43.66

IMP Intermap Technology 121,000 $77,275 62 $0.67 $0.61 $0.64

IMV Immunovaccine Inc. J 3,000 $2,490 1 $0.83 $0.83 $0.83

INE Innergex Renew Engy 7,800 $79,613 78 $10.25 $10.16 $10.19

INE.PR.A Innergex Renew Pr A 900 $10,698 3 $12.10 $11.62 $11.62

INN.UN InnVest REIT Units 800 $4,198 7 $5.27 $5.20 $5.23

IPL Inter Pipeline Ltd. 18,800 $495,096 176 $26.70 $25.99 $26.33


IRG Imvescor Restaurant 16,600 $35,337 36 $2.19 $2.06 $2.13

ISV Info Serv Corp. A LV 500 $6,961 2 $13.93 $13.91 $13.91

IT Intertain Grp Ltd J 11,100 $130,959 89 $12.21 $11.60 $11.68

ITH Int'l Tower Hill J 2,500 $815 2 $0.33 $0.33 $0.33

ITP Intertape Polymer 12,100 $169,844 117 $14.17 $13.88 $14.01

IVN Ivanhoe Mines Cl A J 1,000 $715 2 $0.72 $0.71 $0.72

IVW Ivernia Inc. J 1,000 $10 1 $0.01 $0.01 $0.01

JE Just Energy Group 14,800 $116,190 143 $7.94 $7.76 $7.92

JFS.UN JFT Strategies A Un 2,200 $32,220 2 $14.69 $14.62 $14.62

K Kinross Gold Corp. 129,100 $288,771 550 $2.29 $2.18 $2.19

KBL K-Bro Linen Inc. 600 $27,616 6 $46.68 $45.56 $45.91

KDX Klondex Mines Ltd. J 12,300 $42,359 60 $3.52 $3.40 $3.40

KEG.UN Keg Royalties Fnd Un 1,000 $18,105 6 $18.13 $18.00 $18.01

KEL Kelt Expl Ltd. J 24,600 $147,191 209 $6.22 $5.90 $5.93

KEY Keyera Corp. 18,900 $748,894 183 $40.23 $38.80 $39.18

KGI Kirkland Lake Gld J 9,500 $47,992 89 $5.25 $4.92 $5.01

KLS Kelso Technologies 1,600 $3,718 4 $2.38 $2.26 $2.26

KMP Killam Properties J 2,200 $22,053 21 $10.10 $9.97 $9.99

KRN Karnalyte Res J 2,500 $1,650 1 $0.66 $0.66 $0.66

KWH.UN Crius Energy Tr Un 700 $5,455 3 $7.83 $7.75 $7.75

KXS Kinaxis Inc. J 3,100 $116,881 27 $38.93 $36.93 $37.68

L Loblaw Companies Ltd 21,300 $1,495,831 211 $70.73 $69.56 $70.47

LAC Lithium Americas J 12,000 $3,543 4 $0.30 $0.30 $0.30

LB Laurentian Bk of Can 12,900 $615,531 129 $48.07 $47.36 $47.92

LB.PR.F Laurentian Bk Pr 11 500 $11,900 1 $23.80 $23.80 $23.80

LB.PR.H Laurentian Bk Pr 13 1,200 $24,953 4 $20.80 $20.79 $20.80

LCS Brompton Life Splt A 700 $4,018 1 $5.74 $5.74 $5.74

LIF Labrador Iron Ore 38,100 $563,714 285 $15.48 $13.83 $14.76

LIQ Liquor Stores NA Ltd 2,900 $34,347 24 $11.95 $11.76 $11.83

LMP Lumenpulse Inc. J 100 $1,358 1 $13.58 $13.58 $13.58

LNR Linamar Corporation 9,700 $645,124 95 $67.15 $65.87 $66.48

LRE Long Run Expl Ltd. J 10,500 $4,498 11 $0.44 $0.42 $0.43

LSG Lake Shore Gold J 60,200 $61,733 150 $1.04 $1.01 $1.02

LTS Lightstream Res Ltd 324,000 $162,830 92 $0.52 $0.47 $0.48

LUC Lucara Diamond J 48,400 $77,803 173 $1.64 $1.57 $1.59

LUN Lundin Mining Corp 178,300 $754,098 611 $4.39 $4.14 $4.17

MAG MAG Silver Corp. J 6,400 $58,708 64 $9.60 $9.00 $9.03

MBT Manitoba Telecom 23,500 $680,404 233 $29.09 $28.69 $29.07

MBX Microbix Biosystms J 8,000 $3,710 4 $0.48 $0.46 $0.46

MDA MacDonald Dettwiler 9,300 $714,396 93 $77.30 $76.49 $76.95

MDI Major Drilling Group 9,900 $38,823 74 $4.06 $3.85 $3.89

MEG MEG Energy Corp. 86,800 $911,824 829 $10.87 $9.87 $10.36

MFC Manulife Financial 169,500 $3,498,680 1,117 $20.78 $20.52 $20.61

MFI Maple Leaf Foods Inc 21,300 $467,497 213 $22.14 $21.76 $21.97

MG Magna Int'l Inc. 34,200 $2,185,811 342 $64.36 $63.54 $63.73

MIC Genworth MI Canada 21,100 $637,686 208 $30.69 $29.13 $30.56

MKP MCAN Mortgage Corp. 100 $1,235 1 $12.35 $12.35 $12.35

MLF.UN Moneda LatAmFxd A Un 1,400 $11,788 1 $8.42 $8.42 $8.42

MLP Front St US MLP Eq C 100 $878 1 $8.78 $8.78 $8.78


MMP.UN Precious Mtl&Mine Un 5,500 $9,590 5 $1.78 $1.72 $1.74

MMT Mart Resources, Inc. 13,500 $2,770 21 $0.21 $0.20 $0.20

MND Mandalay Res Corp J 11,000 $8,765 8 $0.82 $0.78 $0.79

MNS Ry Cdn Mint-Sil ETR 200 $2,308 1 $11.54 $11.54 $11.54

MNT Ry Cdn Mint-Gold ETR 200 $3,168 1 $15.84 $15.84 $15.84

MNW Mitel Networks Corp. 6,400 $61,195 55 $9.60 $9.50 $9.55

MR.UN Melcor REIT Un 500 $4,010 1 $8.02 $8.02 $8.02

MRC Morguard Corporation 100 $13,830 1 $138.30 $138.30 $138.30

MRD Melcor Developments 900 $13,744 7 $15.50 $14.91 $15.50

MRE Martinrea Int'l Inc. 15,600 $178,898 155 $11.62 $11.33 $11.37

MRG.UN Morguard NA REIT UN 600 $6,084 3 $10.15 $10.13 $10.13

MRT.UN Morguard Real Est Un 1,800 $25,289 12 $14.10 $13.94 $13.95

MRU Metro Inc. 26,000 $900,168 254 $34.94 $34.40 $34.64

MSI Morneau Shepell Inc. 500 $7,533 5 $15.16 $15.01 $15.16

MSL Merus Labs Int'l J 16,300 $36,408 89 $2.30 $2.20 $2.21

MST.UN Milestone AptREIT Un 3,300 $48,717 32 $14.88 $14.66 $14.73

MSV Minco Silver Corp J 500 $223 1 $0.45 $0.45 $0.45

MTG Timbercreek Sr Mtg 600 $4,566 1 $7.61 $7.61 $7.61

MTL Mullen Group Ltd. 18,700 $348,365 181 $18.98 $18.39 $18.46

MUX McEwen Mining Inc. J 2,500 $2,780 8 $1.14 $1.08 $1.12

MX Methanex Corporation 25,700 $1,339,849 254 $52.80 $51.53 $52.39

NA Nat'l Bank of Canada 82,600 $3,530,776 810 $42.91 $42.20 $42.82

NA.PR.S Nat'l Bank Ser 30 Pr 1,200 $25,670 3 $21.50 $21.25 $21.49

NA.PR.W Nat'l Bank Ser 32 Pr 1,500 $30,882 3 $20.73 $20.31 $20.64

NAL Newalta Corporation 18,300 $233,105 179 $13.02 $12.35 $12.39

NB NioCorp Dev Ltd. J 12,000 $8,960 9 $0.75 $0.74 $0.75

NBD Norbord Inc. 31,700 $664,420 316 $21.37 $20.43 $21.30

NBZ Northrn Blizzard Res 16,800 $84,924 91 $5.30 $4.85 $5.06

NCC.A Nfld Capital Cl A SV 400 $4,196 2 $10.49 $10.49 $10.49

NFI New Flyer Industries 8,200 $156,143 78 $19.18 $18.84 $19.07

NG NovaGold Resources J 8,000 $37,560 63 $4.83 $4.59 $4.63

NGD New Gold Inc. 32,300 $96,655 159 $3.11 $2.91 $2.93

NHC Nobilis Health Corp. 9,200 $62,940 85 $7.16 $6.71 $6.80

NIF.UN Noranda Incm PriorUn 600 $1,708 4 $2.86 $2.84 $2.84

NLN NeuLion, Inc. J 40,000 $33,250 34 $0.87 $0.79 $0.80

NMI Newmarket Gold Inc J 18,800 $22,927 14 $1.33 $1.20 $1.22

NPI Northland Power Inc. 34,800 $541,479 335 $15.65 $15.29 $15.62

NPR.UN Nthn Ppty REIT Un 400 $8,227 4 $20.74 $20.46 $20.53

NSU Nevsun Resources J 8,600 $31,635 64 $3.79 $3.64 $3.64

NTB Neptune Tech & Bio J 400 $656 2 $1.67 $1.63 $1.67

NUS Nautilus Minerals J 7,000 $2,705 3 $0.39 $0.38 $0.38

NVA NuVista Energy Ltd. 25,200 $140,230 225 $5.82 $5.39 $5.48

NWC North West Company 30,800 $837,123 307 $27.39 $26.89 $27.35

NWH.UN NW Healthcare Un 200 $1,640 1 $8.20 $8.20 $8.20

OCS.UN OCP Credit Stgy Un 2,500 $18,440 3 $7.38 $7.37 $7.37

OCX Onex Corporation SV 17,700 $1,450,649 177 $83.72 $81.50 $81.65

OGC OceanaGold Corp. 20,700 $47,630 118 $2.38 $2.26 $2.27

ONC Oncolytics Biotech 11,500 $8,125 11 $0.71 $0.70 $0.70

ONR.UN OneREIT Un 3,000 $9,499 16 $3.24 $3.12 $3.12


OR Osisko Gld Royalty 22,900 $331,338 205 $15.00 $14.27 $14.45

ORT Orbite Tech Inc. J 38,000 $8,720 13 $0.23 $0.23 $0.23

OSP.PR.A Brompton Oil Splt Pr 8,500 $83,470 1 $9.82 $9.82 $9.82

OTC Open Text Corp 13,200 $795,893 132 $60.60 $59.84 $60.10

P Primero Mining Corp. 48,900 $164,921 319 $3.54 $3.27 $3.29

PAA Pan American Silver 16,400 $146,437 150 $9.28 $8.79 $8.80

PAR.UN Partners REIT Un 100 $345 1 $3.45 $3.45 $3.45

PBH Premium Brands Hldgs 100 $3,130 1 $31.30 $31.30 $31.30

PBY.UN Canso Credit A Un 1,300 $14,040 2 $10.80 $10.80 $10.80

PD Precision Drill Corp 108,800 $661,161 519 $6.20 $5.82 $6.09

PDL N.A. Palladium Ltd. 1,500 $7,080 3 $4.80 $4.60 $4.60

PDN Paladin Energy Ord J 10,000 $1,900 1 $0.19 $0.19 $0.19

PEY Peyto Expl & Dev 41,100 $1,237,473 407 $30.53 $29.85 $30.00

PFD.UN Ltd DuratnInvstGrd 600 $13,110 2 $21.85 $21.85 $21.85

PFH PwrShr HY CorpBnd Un 600 $11,858 2 $19.83 $19.75 $19.75

PG Premier Gold Mines J 12,400 $27,774 65 $2.28 $2.20 $2.24

PGF Pengrowth Energy 65,100 $106,741 210 $1.70 $1.59 $1.63

PGI.UN PIMCO Gbl IncmOpp Un 18,500 $153,967 25 $8.34 $8.30 $8.30

PHX PHX Energy Services 4,800 $19,911 38 $4.32 $4.07 $4.13

PIC.A Premium Income Cl A 200 $1,148 2 $5.74 $5.74 $5.74

PIF Polaris Infras J 100 $877 1 $8.77 $8.77 $8.77

PJC.A Jean Coutu Group SV 12,200 $249,688 120 $20.64 $20.16 $20.62

PKI Parkland Fuel Corp. 28,300 $642,275 278 $22.98 $22.40 $22.87

PLG Pilot Gold Inc. J 3,000 $1,365 3 $0.46 $0.46 $0.46

PLI ProMetic Life J 37,800 $71,842 134 $1.94 $1.88 $1.89

PLS Polaris Materials J 1,600 $3,176 3 $2.00 $1.97 $2.00

PMT Perpetual Energy Inc 3,000 $2,080 3 $0.73 $0.66 $0.66

POT Potash Corp of Sask 22,000 $749,314 199 $34.25 $33.85 $34.08

POU Paramount Res Cl A 60,600 $785,843 598 $13.37 $12.52 $12.84

POW Power Corp of Cda SV 38,100 $1,082,372 375 $28.65 $28.25 $28.35

POW.PR.A Power Corp 5.6% Pr A 900 $22,617 3 $25.13 $25.13 $25.13

POW.PR.G Power Corp 5.6% Pr G 300 $7,527 2 $25.09 $25.09 $25.09

PPL Pembina Pipeline 58,700 $2,074,736 580 $35.80 $35.00 $35.22

PPL.PR.A Pembina Pipe Sr 1 Pr 1,500 $25,590 2 $17.06 $17.06 $17.06

PPL.PR.C Pembina Pipe Sr 3 Pr 1,500 $26,370 2 $17.58 $17.58 $17.58

PPL.PR.E Pembina Pipe Sr 5 Pr 1,000 $20,100 1 $20.10 $20.10 $20.10

PPL.PR.I Pembina Pipe Sr 9 Pr 600 $13,584 1 $22.64 $22.64 $22.64

PPY Painted Pony Pete J 22,500 $148,326 201 $6.73 $6.47 $6.61

PRE Pacific Expl & Prod 58,700 $245,242 404 $4.27 $4.08 $4.09

PRU Perseus Mining Ord J 17,500 $6,040 17 $0.36 $0.34 $0.35

PRW Petrowest Corp. Cl A 2,000 $440 1 $0.22 $0.22 $0.22

PSA Purpose High IntSvgs 71,100 $3,555,707 14 $50.01 $50.00 $50.00

PSG Performance Sports 12,000 $207,277 117 $17.56 $16.71 $17.38

PSI Pason Systems Inc. 28,900 $560,739 289 $19.82 $19.17 $19.47

PSK PrairieSky Royalty 41,100 $1,061,251 361 $26.14 $25.44 $25.87

PTM Platinum Grp Metal J 1,000 $360 2 $0.36 $0.36 $0.36

PVG Pretium Resources J 8,600 $57,401 69 $6.89 $6.61 $6.63

PVS.PR.D Partners Val AA Pr 6 1,000 $24,255 2 $24.36 $24.21 $24.36

PWF Power Financial Corp 33,600 $1,067,697 331 $32.01 $31.51 $31.56


PWT Penn West Petroleum 241,500 $217,890 214 $0.93 $0.87 $0.88

PXT Parex Resources J 11,000 $103,412 103 $9.64 $9.14 $9.37

PXX BlackPearl Res Inc J 35,500 $28,415 37 $0.83 $0.77 $0.79

QBR.B Quebecor Inc Cl B SV 11,700 $321,849 117 $27.76 $27.11 $27.76

QQC PwrShares QQQCADH Un 500 $18,813 3 $37.68 $37.57 $37.68

QSR Restaurant Brnd Intl 5,900 $296,316 59 $50.77 $50.01 $50.26

R Romarco Minerals J 187,500 $102,010 123 $0.56 $0.52 $0.54

RBA Ritchie Bros Auction 25,700 $924,288 254 $36.17 $35.59 $36.10

RBN.UN Blue Ribbon Incm Un 900 $7,889 2 $8.77 $8.75 $8.75

RCH Richelieu Hardware 500 $32,812 5 $65.74 $65.49 $65.58

RCI.B Rogers Comm Cl B NV 22,700 $1,006,718 223 $44.79 $43.64 $44.70

RE Rock Energy Inc. J 3,500 $5,963 25 $1.77 $1.65 $1.65

REF.UN Cdn Real Estate Un 1,300 $53,649 10 $41.39 $40.99 $41.35

REI.PR.A RioCan REIT Ser A Pr 1,000 $17,584 4 $17.75 $17.28 $17.28

REI.UN RioCan Rl Est Tr Un 1,100 $27,236 10 $24.87 $24.60 $24.82

RES Rare Element Res J 1,500 $760 3 $0.51 $0.50 $0.50

RET.A Reitman's Cda A NV 1,300 $7,497 7 $5.83 $5.62 $5.65

RIC Richmont Mines 1,900 $6,217 13 $3.39 $3.21 $3.21

RKN Redknee Solutions J 10,300 $36,312 93 $3.61 $3.43 $3.53

RLC Regal Lifestyle J 100 $1,197 1 $11.97 $11.97 $11.97

RMP RMP Energy Inc. J 31,200 $51,955 128 $1.72 $1.61 $1.63

RMX Rubicon Minerals J 17,000 $16,230 15 $0.97 $0.95 $0.95

RNW TransAlta Renewable 9,500 $101,068 82 $10.75 $10.58 $10.65

RNX Royal Nickel Corp. J 5,000 $1,255 3 $0.26 $0.25 $0.25

RON RONA inc. 7,700 $104,481 77 $13.68 $13.52 $13.59

RRX Raging River Expl 16,800 $136,918 157 $8.27 $7.94 $8.17

RSI Rogers Sugar Inc. 200 $844 2 $4.23 $4.21 $4.21

RUS Russel Metals Inc. 12,700 $268,980 107 $21.59 $20.92 $21.10

RVX Resverlogix Corp. J 62,300 $136,820 87 $2.33 $1.80 $2.06

RY Royal Bank of Canada 169,000 $12,142,197 1,661 $72.14 $71.35 $71.89

RY.PR.B Royal Bank Pr Ser AB 900 $22,518 2 $25.02 $25.02 $25.02

RY.PR.D Royal Bank Pr Ser AD 200 $5,004 1 $25.02 $25.02 $25.02

RY.PR.F Royal Bank Pr Ser AF 1,700 $42,598 3 $25.09 $25.02 $25.09

RY.PR.H Royal Bank Pr Ser BB 1,500 $32,540 3 $21.72 $21.65 $21.71

RY.PR.I Royal Bank Pr Ser AJ 200 $4,983 2 $24.92 $24.91 $24.91

RY.PR.J Royal Bank Pr Ser BD 1,500 $34,749 3 $23.19 $23.11 $23.19

RY.PR.M Royal Bank Pr Ser BF 500 $11,275 1 $22.55 $22.55 $22.55

RY.PR.W Royal Bank Pr Ser W 200 $4,848 1 $24.24 $24.24 $24.24

RY.PR.Z Royal Bank Pr Ser AZ 1,300 $28,090 5 $21.63 $21.52 $21.63

S Sherritt Int'l Corp 51,700 $57,024 126 $1.14 $1.06 $1.07

SAP Saputo Inc. 17,800 $532,147 171 $30.14 $29.67 $29.92

SAS St. Andrew Gldflds J 9,500 $2,993 5 $0.32 $0.32 $0.32

SBB Sabina Gld & Slvr J 3,000 $1,048 3 $0.35 $0.35 $0.35

SBC.PR.A Brompton Splt Bnc Pr 2,000 $20,180 2 $10.09 $10.09 $10.09

SCC Sears Canada Inc 1,200 $10,520 7 $8.88 $8.41 $8.88

SCL ShawCor Ltd. 11,200 $321,849 104 $29.24 $28.16 $28.83

SCP Sprott Resource Corp 32,000 $21,060 13 $0.67 $0.65 $0.65

SCW.UN Canso Slct Oppor Un 100 $972 1 $9.72 $9.72 $9.72

SEA Seabridge Gold Inc J 500 $3,920 5 $7.96 $7.72 $7.72


SES Secure Energy Serv J 36,000 $358,371 349 $10.20 $9.77 $9.86

SGL Spyglass Res Corp. 3,000 $480 1 $0.16 $0.16 $0.16

SGY Surge Energy Inc. J 68,900 $194,616 288 $2.91 $2.74 $2.80

SH Shopify Inc A SV 800 $28,632 7 $36.04 $35.67 $35.74

SIA Sienna Senior Living 5,800 $96,100 50 $16.65 $16.34 $16.60

SII Sprott Inc. 13,800 $31,797 31 $2.34 $2.28 $2.32

SIS Savaria Corp. J 1,300 $6,858 2 $5.30 $5.26 $5.26

SJ Stella-Jones Inc. 500 $22,765 5 $46.04 $45.20 $45.50

SJR.B Shaw Comm Cl B NV 44,400 $1,160,170 356 $26.25 $25.91 $26.12

SJR.PR.A Shaw Comm Cl 2 Pr A 1,000 $13,440 3 $13.60 $13.35 $13.60

SLF Sun Life Fin Inc. 54,500 $2,260,191 531 $41.72 $41.11 $41.50

SLF.PR.A Sun Life Fin Pr A 700 $15,288 2 $21.96 $21.75 $21.96

SLF.PR.C Sun Life Fin Ser3 Pr 1,300 $27,177 2 $20.93 $20.85 $20.85

SLF.PR.D Sun Life Fin Ser4 Pr 500 $10,439 3 $20.90 $20.79 $20.90

SLF.PR.H Sun Life Fin 10R Pr 2,100 $39,914 3 $19.31 $18.85 $18.86

SLF.PR.I Sun Life Fin 12R Pr 200 $4,294 1 $21.47 $21.47 $21.47

SLW Silver Wheaton Corp. 59,700 $923,794 476 $16.09 $15.22 $15.28

SMF SEMAFO Inc. J 62,200 $188,526 272 $3.21 $2.96 $2.98

SMU.UN Summit Ind REIT Un J 4,700 $28,433 6 $6.07 $6.02 $6.05

SNC SNC - Lavalin Group 25,500 $984,194 235 $39.24 $38.03 $38.76

SOT.UN Slate Office REIT Un 5,000 $36,164 14 $7.33 $7.18 $7.29

SOY SunOpta, Inc. 1,600 $18,155 16 $11.50 $11.23 $11.24

SPB Superior Plus Corp. 14,100 $156,776 139 $11.23 $11.03 $11.04

SPE Spartan Engy Corp J 22,300 $52,957 113 $2.43 $2.30 $2.41

SPM Americas Silver J 4,500 $668 4 $0.15 $0.15 $0.15

SRU.UN Smart REIT Tr VV Un 2,900 $85,244 27 $29.60 $29.13 $29.60

SSF.UN Symphony FltgLoan Un 1,600 $14,560 2 $9.10 $9.10 $9.10

SSL Sandstorm Gold Ltd. 9,600 $33,565 82 $3.61 $3.43 $3.46

SSO Silver Standard Res 23,400 $190,975 163 $8.49 $8.06 $8.10

STB Student Transport 10,000 $53,101 69 $5.37 $5.28 $5.35

STN Stantec Inc. 17,200 $509,568 152 $30.29 $29.32 $29.64

SU Suncor Energy Inc. 154,200 $5,436,027 1,278 $35.95 $34.82 $34.96

SVC Sandvine Corp J 18,500 $56,159 114 $3.09 $2.98 $3.07

SVL SilverCrest Mines J 1,400 $1,584 7 $1.15 $1.12 $1.12

SVM Silvercorp Metals J 2,500 $2,200 2 $0.88 $0.88 $0.88

SVY Savanna Energy Corp. 4,600 $7,398 28 $1.68 $1.56 $1.60

SW Sierra Wireless 4,100 $118,850 41 $29.74 $28.61 $28.71

SWY Stornoway Diamond J 26,000 $19,825 9 $0.77 $0.76 $0.76

T TELUS Corporation 99,500 $4,266,686 956 $43.28 $42.53 $43.14

TA TransAlta Corp. 56,800 $352,190 464 $6.28 $6.09 $6.21

TA.PR.H TransAlta Ser E Pr 4,200 $53,240 10 $12.70 $12.65 $12.70

TBE Twin Butte Energy J 45,000 $16,723 31 $0.38 $0.36 $0.36

TC Tucows Inc. 900 $31,196 6 $34.97 $34.18 $34.46

TCK.B Teck Res Cl B SV 91,100 $831,805 541 $9.45 $8.80 $8.96

TCL.A Transcontinentl A SV 20,800 $331,347 204 $16.08 $15.35 $16.06

TCM Thompson Creek Metal 16,000 $10,890 29 $0.69 $0.68 $0.68

TCN Tricon Capital Group 26,000 $296,878 165 $11.54 $11.34 $11.38

TCW Trican Well Service 44,100 $75,100 172 $1.75 $1.67 $1.69

TD T.D. Bank 130,200 $6,729,082 1,185 $51.94 $51.38 $51.75


TDG Trinidad Drilling 29,500 $80,395 238 $2.81 $2.66 $2.76

TEI Toscana Energy J 300 $1,581 1 $5.27 $5.27 $5.27

TET Trilogy Energy Corp. 16,400 $71,691 128 $4.54 $4.26 $4.29

TFI TransForce Inc. 17,400 $406,600 160 $23.68 $23.17 $23.34

TGF.UN Timbercreek Globe Un 900 $12,650 5 $14.48 $13.62 $14.10

TGL TransGlobe Energy J 7,400 $27,333 70 $3.85 $3.61 $3.67

TGZ Teranga Gold Corp. J 10,500 $5,805 7 $0.56 $0.55 $0.55

TH Theratechnologies 1,700 $3,718 13 $2.25 $2.16 $2.19

THO Tahoe Resources J 42,400 $451,950 384 $11.00 $10.35 $10.54

TIH Toromont Industries 18,300 $618,905 180 $34.29 $33.62 $33.71

TKO Taseko Mines Ltd. 4,000 $2,570 3 $0.65 $0.63 $0.65

TMA Trimac Transport A 300 $1,557 1 $5.19 $5.19 $5.19

TMB Tembec Inc. 500 $480 1 $0.96 $0.96 $0.96

TMM Timmins Gold Corp. J 3,000 $1,038 6 $0.36 $0.34 $0.34

TN.UN True Nth Apt REIT Un 200 $1,576 1 $7.88 $7.88 $7.88

TNX Tanzanian Royalty J 500 $203 1 $0.41 $0.41 $0.41

TOG TORC Oil & Gas Ltd. 66,600 $388,266 513 $6.05 $5.59 $5.80

TOS TSO3 Inc. J 1,400 $2,692 8 $1.94 $1.91 $1.94

TOT Total Engy Serv Inc. 2,100 $32,241 21 $15.66 $15.00 $15.37

TOU Tourmaline Oil Corp. 36,600 $1,179,777 347 $32.96 $31.80 $32.13

TOY Spin Master Corp SV 2,300 $46,401 10 $20.20 $20.05 $20.08

TPH Temple Hotels Inc. 1,900 $2,485 3 $1.35 $1.30 $1.35

TPK Ten Peaks Coffee 1,300 $11,095 4 $8.65 $8.45 $8.45

TRI Thomson Reuters Corp 43,200 $2,230,957 427 $51.94 $51.17 $51.71

TRL Trimel Pharma Corp J 1,500 $683 1 $0.46 $0.46 $0.46

TRP TransCan Corporation 83,300 $3,700,481 799 $44.95 $43.90 $44.34

TRP.PR.B TransCan Corp Pr 3 100 $1,220 1 $12.20 $12.20 $12.20

TRP.PR.D TransCan Corp Pr 7 1,200 $22,806 2 $19.01 $18.99 $19.01

TRP.PR.E TransCan Corp Pr 9 1,400 $27,214 3 $19.49 $19.43 $19.49

TRQ Turquoise Hill Res 28,300 $110,607 173 $3.95 $3.82 $3.90

TRZ.B Transat A.T. Cl B 400 $3,021 3 $7.68 $7.51 $7.51

TS.B Torstar Cl B NV 600 $2,473 6 $4.17 $4.08 $4.10

TSL Tree Island Steel 100 $329 1 $3.29 $3.29 $3.29

TST Telesta Therapeutics 46,500 $21,253 14 $0.47 $0.45 $0.45

TTH Trans Therapeutics J 500 $1,450 1 $2.90 $2.90 $2.90

TV Trevali Mining J 15,500 $8,215 14 $0.53 $0.53 $0.53

TVE Tamarack Vall Engy J 6,000 $15,672 41 $2.70 $2.54 $2.57

TXG Torex Gold Res J 19,900 $23,283 76 $1.21 $1.15 $1.16

TZS Trez CapSnrMtg Inv A 500 $3,830 1 $7.66 $7.66 $7.66

U Uranium Participate 6,100 $31,109 46 $5.12 $5.08 $5.08

UCD.UN 1stAst MornUS Consmr 500 $4,635 1 $9.27 $9.27 $9.27

UFS Domtar Corporation 3,400 $175,162 34 $51.77 $51.38 $51.43

ULV PwrShr LowVol CH Idx 400 $11,362 2 $28.42 $28.40 $28.40

UNS Uni-Select Inc. 600 $34,581 6 $57.99 $57.30 $57.84

UR UrtheCast Corp. J 27,700 $60,596 85 $2.29 $2.15 $2.15

URE Ur-Energy Inc. J 500 $425 1 $0.85 $0.85 $0.85

US US Dividend Grow Eq 3,600 $31,183 3 $8.75 $8.62 $8.69

VA Vanguard Dev AsiaPac 800 $21,850 5 $27.34 $27.27 $27.27

VAC SciVac Therapeutc J 1,000 $280 1 $0.28 $0.28 $0.28


VCE Vanguard FTSE CdaIdx 2,400 $69,859 8 $29.25 $29.04 $29.08

VDU Vangrd FTSE Dev exNA 300 $9,151 2 $30.51 $30.50 $30.50

VE Vanguard FTSE Dev EU 3,800 $100,174 5 $26.44 $26.26 $26.26

VEE Vanguard FTSEEmrgMkt 4,700 $126,773 19 $27.08 $26.88 $26.90

VET Vermilion Energy Inc 22,900 $1,001,157 225 $44.72 $42.82 $43.55

VFV Vanguard S&P500 Indx 4,200 $193,615 13 $46.28 $45.70 $45.86

VGG Vanguard US DivAppr 2,000 $67,639 5 $33.97 $33.78 $33.78

VII Seven Generations A 29,900 $411,970 260 $14.12 $13.15 $13.63

VNR Valener Inc. 2,100 $35,092 21 $16.77 $16.60 $16.77

VRX Valeant Pharm Int'l 9,900 $3,011,507 97 $311.58 $299.74 $301.55

VSB Vanguard Cdn S-T Bnd 4,300 $107,113 7 $24.91 $24.91 $24.91

VSN Veresen Inc. 40,400 $523,250 379 $13.11 $12.59 $12.93

VSN.PR.E Veresen Inc Ser E Pr 200 $4,396 1 $21.98 $21.98 $21.98

VSP Vanguard S&P500 C-Hg 1,800 $62,979 6 $35.16 $34.93 $34.95

VUN Vanguard US MktIdxUn 3,700 $134,912 14 $36.66 $36.33 $36.33

VUS Vanguard US TotMktUn 2,100 $83,471 8 $39.91 $39.59 $39.63

VXC Vanguard FTSEWrldxCA 3,600 $102,862 6 $28.71 $28.50 $28.50

W.PR.H Westcoast Engy 5.50% 1,200 $28,882 2 $24.15 $24.01 $24.15

WB Whistler Blackcomb 400 $8,880 1 $22.20 $22.20 $22.20

WCP Whitecap Resources J 57,800 $635,768 562 $11.22 $10.79 $10.89

WDO Wesdome Gold Mines 1,000 $950 1 $0.95 $0.95 $0.95

WEF Western Forest Prod 39,900 $72,487 149 $1.85 $1.79 $1.85

WEQ WesternOne Inc. 2,000 $850 2 $0.43 $0.42 $0.43

WFT West Fraser Timber 15,900 $791,805 159 $50.86 $48.97 $50.15

WG Wellgreen Platinum J 16,000 $3,985 5 $0.25 $0.25 $0.25

WIN Wi-Lan Inc. 20,500 $54,041 151 $2.69 $2.61 $2.63

WIR.U WPT Industrl REIT US 4,400 $52,096 18 $11.95 $11.75 $11.94

WJA WestJet Airlines Ltd 36,700 $864,403 334 $23.89 $23.15 $23.76

WJX Wajax Corporation 5,100 $111,273 48 $22.33 $21.35 $21.92

WLC Westrn Lithium USA J 12,000 $4,753 14 $0.40 $0.40 $0.40

WN Weston George 10,500 $1,158,110 105 $111.30 $109.76 $110.26

WPK Winpak Limited 100 $3,963 1 $39.63 $39.63 $39.63

WPT Westport Innovations 1,300 $6,042 9 $4.77 $4.58 $4.77

WRG Western Energy Serv 3,500 $17,681 33 $5.18 $4.99 $5.02

WSP WSP Global Inc. 19,100 $804,639 154 $42.20 $42.05 $42.18

WTE Westshore Terminals 6,600 $171,089 64 $26.63 $25.72 $25.83

X TMX Group Limited 1,000 $46,465 10 $46.50 $46.40 $46.46

XBB iShr Cdn Univers Bnd 1,800 $57,012 11 $31.71 $31.65 $31.71

XBZ iShares MSCI Brazil 500 $4,355 1 $8.71 $8.71 $8.71

XCB iShares Cdn Corp Bnd 2,600 $55,327 6 $21.29 $21.27 $21.27

XCS IShare SP/TSX SmlCap 300 $3,894 3 $13.00 $12.94 $13.00

XDC Xtreme Drill&Coil J 200 $360 2 $1.80 $1.80 $1.80

XDV iShares Cdn Slct Div 3,200 $69,211 20 $21.69 $21.48 $21.62

XEC iShr Core EmrgMktIMI 700 $14,522 2 $20.78 $20.66 $20.66

XEG iShares S&P/TSX Engy 161,800 $1,795,059 408 $11.30 $10.92 $11.00

XEM iShare MSCI EmergMkt 1,600 $39,739 4 $24.96 $24.66 $24.66

XFN iShares S&P/TSX Fins 80,000 $2,327,300 73 $29.18 $28.95 $29.02

XGD iShares S&P/TSX Gold 140,000 $1,088,696 307 $7.96 $7.62 $7.64

XHB iShare Cdn HYBrd Bnd 2,100 $43,046 6 $20.56 $20.49 $20.56


XHY iShares US HiYld Bnd 6,000 $119,621 22 $19.98 $19.88 $19.90

XIC iShr CoreSP/TSX Comp 37,300 $808,734 81 $21.79 $21.54 $21.60

XID iShares India Idx Un 100 $2,742 1 $27.42 $27.42 $27.42

XIG iShare US IG CorpBnd 600 $13,662 2 $22.78 $22.76 $22.76

XIU iShares S&P/TSX60 Un 132,400 $2,677,041 313 $20.34 $20.13 $20.21

XLB iShr CoreCdnLT BndUn 2,200 $52,094 3 $23.74 $23.66 $23.66

XMA iShare S&P/TSX Matrl 2,000 $19,080 2 $9.54 $9.54 $9.54

XMC iShr S&P US MidCapUn 2,700 $38,341 6 $14.27 $14.16 $14.16

XMH iShr S&P USMdCpCADHG 400 $5,632 1 $14.08 $14.08 $14.08

XMI iShare EAFE Min Vlty 2,100 $67,260 11 $32.09 $31.92 $31.92

XMM iShr EmrgMkt MinVlty 100 $2,429 1 $24.29 $24.29 $24.29

XMW iShr MSCI Cntry Wrld 600 $19,154 3 $31.94 $31.89 $31.89

XPF iShr S&PTSX NA PrStk 1,600 $28,543 5 $17.88 $17.83 $17.86

XRB iShare Cdn RlRet Bnd 1,000 $24,201 8 $24.30 $24.14 $24.30

XRC Exeter Resource J 500 $240 1 $0.48 $0.48 $0.48

XRE iShares S&P/TSX REIT 7,500 $113,611 37 $15.21 $15.06 $15.21

XSB iShre Cdn Sh Trm Bnd 9,000 $258,249 28 $28.70 $28.68 $28.69

XSH iShr CoreCdnShMplBnd 3,700 $73,366 7 $19.85 $19.82 $19.84

XSP iShares Core S&P 500 49,000 $1,111,381 84 $22.85 $22.56 $22.59

XSR Sirius XM Cda A SV J 6,300 $31,177 54 $5.00 $4.90 $4.93

XSU iShares US Small Cap 10,400 $258,846 23 $25.01 $24.76 $24.80

XTC Exco Technologies 1,200 $17,385 11 $14.59 $14.40 $14.51

XTR iShare Divrs Mo Incm 4,500 $49,770 4 $11.06 $11.06 $11.06

XUS iShares CoreSP500Idx 7,400 $239,538 17 $32.52 $32.18 $32.18

Y Yellow Pages Limited 100 $1,702 1 $17.02 $17.02 $17.02

YRI Yamana Gold Inc. 90,300 $206,502 467 $2.34 $2.23 $2.26

ZAR Zargon Oil & Gas Ltd 400 $662 2 $1.67 $1.61 $1.61

ZCN BMO S&P/TSX CompIndx 700 $12,944 3 $18.52 $18.44 $18.44

ZDV BMO Cdn Dividend Un 7,100 $109,071 10 $15.39 $15.33 $15.39

ZDY BMO USDiv ETF CAD Un 100 $2,246 1 $22.46 $22.46 $22.46

ZEB BMO Eql Wgt Bank ETF 14,500 $305,117 39 $21.12 $20.94 $21.04

ZEF BMO Em Mkt Bond HED 300 $4,950 1 $16.50 $16.50 $16.50

ZEO BMO EqWgt Oil&GasETF 1,800 $18,301 5 $10.33 $10.12 $10.12

ZHY BMO HY US CrpHdg ETF 300 $4,321 2 $14.41 $14.40 $14.41

ZLB BMO Volatlty Cad Un 18,900 $497,802 27 $26.39 $26.26 $26.33

ZPR BMO S&P/TSX LadPr Un 2,700 $29,067 22 $10.82 $10.72 $10.82

ZSP BMO S&P500 IdxCAD Un 6,900 $197,406 31 $28.73 $28.48 $28.48

ZUB BMO Eq Wgt US Banks 100 $2,019 1 $20.19 $20.19 $20.19

ZWB BMO Coverd CallCdnBk 200 $3,066 2 $15.34 $15.32 $15.32

ZWU BMO CoverdUtility Un 3,100 $41,522 4 $13.48 $13.37 $13.48

ZZZ Sleep Cntry Cda Hldg 2,300 $35,325 12 $15.45 $15.26 $15.45

TMX Select Trade Details by Symbol

TSXV Listed Symbols


ABM Athabasca Mn 14,000 $4,740 10 $0.36 $0.33 $0.34

APA AlliancePhar 2,000 $725 2 $0.38 $0.35 $0.38

APH Aphria Inc. 2,000 $1,660 2 $0.84 $0.82 $0.84

APO Acasti Pharm 2,500 $1,070 4 $0.43 $0.42 $0.42

ASM Avino S & G 100 $121 1 $1.21 $1.21 $1.21

ATC ATAC Res Ltd 500 $205 1 $0.41 $0.41 $0.41

BCM Bear Crk Mng 4,000 $2,610 2 $0.66 $0.65 $0.65

BCN Bacanora Mnr 800 $1,472 1 $1.84 $1.84 $1.84

BGM Barkerville 4,000 $860 3 $0.22 $0.22 $0.22

BRI Brazil Res 3,000 $1,620 3 $0.54 $0.54 $0.54

BRM Biorem Inc 19,000 $10,150 21 $0.57 $0.51 $0.53

CAC Canamax Egy 3,000 $1,000 2 $0.34 $0.33 $0.34

CFL CERF Inc. 2,600 $3,402 6 $1.32 $1.30 $1.32

CGP Cornerstone 16,000 $400 1 $0.03 $0.03 $0.03

CRS Cardiff Egy 5,000 $450 1 $0.09 $0.09 $0.09

CST CO2 Solution 11,000 $2,280 2 $0.21 $0.21 $0.21

CSX Clean Seed C 2,000 $845 2 $0.43 $0.42 $0.43

CUU Copper Fox M 1,500 $240 1 $0.16 $0.16 $0.16

CXV Convalo Heal 198,500 $69,630 35 $0.36 $0.35 $0.35

DAN Arianne Phos 1,500 $1,305 1 $0.87 $0.87 $0.87

DAP.U XPEL Techs 700 $1,862 1 $2.66 $2.66 $2.66

DLS DealNet Cap 15,000 $8,520 4 $0.58 $0.56 $0.56

DVN Discovery Ve 56,000 $6,038 10 $0.12 $0.11 $0.11

EFT EFT Cda Inc 4,000 $330 3 $0.09 $0.08 $0.08

EHT Enerdynamic 8,500 $4,915 5 $0.60 $0.57 $0.59

ENW EnWave Corp 23,000 $21,410 15 $0.95 $0.92 $0.92

EPO Encanto Pota 10,000 $750 4 $0.08 $0.08 $0.08

EQT Equitas Res 20,000 $2,500 1 $0.13 $0.13 $0.13

EUO EuroCtrl Tec 49,500 $7,380 17 $0.15 $0.14 $0.15

EW E W Pete Cor 7,000 $735 1 $0.11 $0.11 $0.11

FDR Flinders Res 1,000 $330 1 $0.33 $0.33 $0.33

FF 1st Mng Fin 43,000 $14,303 12 $0.34 $0.31 $0.33

FPC Falco Res 6,000 $1,830 2 $0.31 $0.31 $0.31

GCU Gld Canyon 423,000 $93,190 96 $0.24 $0.20 $0.24

GEM Pele Mtn Res 5,000 $175 1 $0.04 $0.04 $0.04

GFP Gale Force 35,000 $1,050 4 $0.03 $0.03 $0.03

GGG Graphene 3D 3,500 $2,340 3 $0.68 $0.64 $0.68

GRC Grenville St 14,000 $8,655 6 $0.62 $0.61 $0.62

GSR Gldstrike Re 1,000 $200 1 $0.20 $0.20 $0.20

GSV Gld Standard 2,000 $980 1 $0.49 $0.49 $0.49

HBK Highbk Res 25,000 $2,300 4 $0.10 $0.09 $0.10

HIT HIT Techs In 3,000 $765 1 $0.26 $0.26 $0.26

HUD Hudson Res 1,000 $460 1 $0.46 $0.46 $0.46

IBH Intl Barrier 7,000 $1,960 2 $0.28 $0.28 $0.28

ICG Integra Gld 500 $135 1 $0.27 $0.27 $0.27

IKM Ikkuma Res 6,500 $4,120 7 $0.66 $0.62 $0.62


INP Input Cap 4,000 $9,717 10 $2.44 $2.40 $2.42

JNX Junex Inc 10,000 $7,155 5 $0.73 $0.71 $0.71

KAM Kaminak Gld 25,500 $19,985 20 $0.79 $0.77 $0.79

KCK Kicking Hors 1,000 $2,850 1 $2.85 $2.85 $2.85

KEK Keek Inc 57,500 $61,748 42 $1.17 $0.99 $1.05

KLH Stellar BioT 1,000 $12,139 9 $13.99 $11.50 $11.50

KMT Komet Res In 5,000 $1,925 3 $0.40 $0.37 $0.40

LGO Largo Res 1,000 $485 1 $0.49 $0.49 $0.49

LLG Mason Graphi 2,000 $785 2 $0.40 $0.39 $0.40

LM Lingo Media 10,500 $3,650 3 $0.35 $0.35 $0.35

LMD LED Medical 2,000 $465 2 $0.24 $0.23 $0.23

LMR Lomiko Mtls 5,000 $125 1 $0.03 $0.03 $0.03

LND Inspira Finl 56,000 $8,400 4 $0.15 $0.15 $0.15

LXE Leucrotta Ex 4,000 $3,920 3 $0.99 $0.97 $0.99

MCR Macro Entprs 500 $1,070 1 $2.14 $2.14 $2.14

MCW MCW Egy Grp 2,500 $1,500 3 $0.64 $0.58 $0.58

MEI Manitok Egy 6,500 $3,165 4 $0.50 $0.48 $0.49

MJN PharmaCan Ca 1,500 $490 3 $0.33 $0.32 $0.32

MPH Medicure Inc 1,000 $2,790 2 $2.83 $2.75 $2.83

MSD Moseda Techs 245,000 $50,750 29 $0.21 $0.20 $0.20

MVN Madalena Egy 2,000 $613 4 $0.31 $0.30 $0.30

NAN Nth Amern Ni 5,000 $825 2 $0.17 $0.16 $0.17

NAR Nth Arrow Mn 500 $195 1 $0.39 $0.39 $0.39

NMX Nemaska Lith 237,000 $72,750 50 $0.31 $0.30 $0.31

NPH Vanc Pharmac 7,000 $2,808 4 $0.43 $0.39 $0.43

NSP Naturally Sp 5,500 $1,413 3 $0.28 $0.26 $0.28

NVO Novo Res Cor 4,500 $2,780 2 $0.62 $0.61 $0.61

NYX NYX Gaming 5,100 $15,119 7 $3.05 $2.92 $2.92

OPS Opsens Inc 6,000 $4,050 2 $0.68 $0.67 $0.67

PDP Pediapharm I 2,500 $548 2 $0.24 $0.22 $0.24

PE Pure Egy Mnr 15,500 $8,585 12 $0.58 $0.53 $0.58

PEA Petrolia Inc 31,500 $14,343 13 $0.48 $0.45 $0.45

PEO People Corp 500 $1,600 1 $3.20 $3.20 $3.20

PHM Patient Home 230,000 $188,985 80 $0.85 $0.80 $0.80

PHO Photon Ctrl 5,000 $3,550 1 $0.71 $0.71 $0.71

PNE Pine Cliff E 4,600 $5,036 30 $1.17 $1.08 $1.10

PSP Pac Safety 3,500 $700 2 $0.20 $0.20 $0.20

PTA PetroAmer 500 $380 1 $0.76 $0.76 $0.76

PTG Pivot Tech S 17,500 $7,810 7 $0.46 $0.44 $0.45

PTK POET Techs 88,000 $73,115 42 $0.84 $0.81 $0.83

PYR PyroGenesis 143,500 $37,700 31 $0.30 $0.25 $0.27

QHR QHR Corp 1,100 $1,345 4 $1.24 $1.22 $1.22

QST Questor Tech 5,000 $5,420 3 $1.10 $1.08 $1.08

ROG Roxgold Inc 8,000 $5,460 6 $0.69 $0.67 $0.69

RPC Raise Produc 19,500 $12,305 14 $0.69 $0.54 $0.65

RRS Rogue Res In 10,000 $1,000 1 $0.10 $0.10 $0.10

RUF.UN Pure Multi-A 9,500 $66,158 25 $7.09 $6.87 $6.95

RX BioSyent Inc 2,600 $18,264 9 $7.13 $6.97 $7.07

RYU RYU Apparel 7,000 $3,150 2 $0.45 $0.45 $0.45


SBM Sirona Bioch 2,000 $330 1 $0.17 $0.17 $0.17

SCR theScore, In 89,000 $39,350 37 $0.47 $0.43 $0.44

SKX Striker Expl 2,800 $3,630 5 $1.33 $1.25 $1.30

SLC Slyce Inc. 13,000 $6,005 5 $0.47 $0.46 $0.46

SMB Simba Egy In 5,000 $375 1 $0.08 $0.08 $0.08

SPN Snipp Intera 13,000 $5,525 5 $0.44 $0.41 $0.41

SPY Sprylogics I 9,000 $3,685 6 $0.42 $0.40 $0.42

SRX Storm Res Lt 2,500 $9,975 18 $4.04 $3.75 $3.98

SVA Sernova Corp 500 $133 1 $0.27 $0.27 $0.27

TGM True Gld Mng 9,500 $1,710 3 $0.18 $0.18 $0.18

TII Terra Firma 3,500 $2,535 3 $0.75 $0.72 $0.75

TME Temex Res 3,000 $315 1 $0.11 $0.11 $0.11

TSM Tasman Mtls 1,500 $795 1 $0.53 $0.53 $0.53

TTR Titanium Tra 2,400 $7,200 1 $3.00 $3.00 $3.00

TWD Tweed Mariju 7,200 $11,337 11 $1.60 $1.55 $1.60

TWM Tidewater Mi 9,500 $16,985 10 $1.81 $1.75 $1.75

UCU Ucore Rare M 43,000 $12,255 1 $0.29 $0.29 $0.29

VGO Vogogo Inc. 2,900 $3,078 3 $1.08 $1.06 $1.06

VML Viscount Mng 1,500 $593 1 $0.40 $0.40 $0.40

VMS VMS Vens Inc 2,000 $340 1 $0.17 $0.17 $0.17

WED The Waim 31,000 $92,470 32 $3.00 $2.86 $3.00

WZR WstnZagros 182,500 $28,578 59 $0.17 $0.12 $0.15

XAU GldMoney Inc 10,400 $43,555 28 $4.33 $4.09 $4.09

XTM Transition M 3,000 $195 1 $0.07 $0.07 $0.07

YFI Edgewater Wi 33,000 $5,970 11 $0.19 $0.18 $0.18

YTY Wi2Wi Corp. 4,000 $560 1 $0.14 $0.14 $0.14

ZMS Zecotek Phot 4,000 $1,590 2 $0.40 $0.39 $0.39

The Daily Record is published by TMX Select Inc. TMX Select Inc. does not guarantee either the completeness or the accuracy of this information. The information

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september 03, 2015 - tsx venture exchange · hod horizon crdeoil brun 325,900 $3,867,357 376 $11.94...

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