July 29, 2020 Alpha Daily Summary · 2020. 7. 29. · KBG.H King's Bay R 255,000 $2,940 5 $0.02 $0.02 $0.01 FCC ... Alpha Trade Details by Symbol TSX Listed Symbols Symbol Stock Name

July 29, 2020

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

76,232,234 $716,494,344 108,744 1,559 36,748,508 31,519,305 742 655 162 7,964,421

YTD Volume

10,622,677,439

YTD Value

$133,805,601,474

YTD Trades

22,203,878

52-Week New High/Low

87 / 6

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

HRT Harte Gold Corp. J 2,865,251 $440,738 178 $0.16 $0.16 $0.14

AVP Avcorp Industries 1,422,777 $192,658 156 $0.12 $0.18 $0.11

APHA Aphria Inc. J 1,279,118 $8,745,346 1,692 $6.53 $7.30 $6.52

AR Argonaut Gold Inc. J 878,123 $2,373,857 1,088 $2.76 $2.82 $2.62

K Kinross Gold Corp. 688,031 $8,029,151 898 $11.80 $11.90 $11.38

BTE Baytex Energy Corp. 681,390 $448,138 184 $0.66 $0.67 $0.65

ZENA Zenabis Global Inc J 640,425 $64,171 56 $0.10 $0.11 $0.10

KRR Karora Res Inc. J 554,312 $429,608 133 $0.79 $0.81 $0.76

WM Wallbridge Mng Co J 553,450 $518,593 230 $0.95 $0.96 $0.91

TV Trevali Mining J 547,000 $51,330 36 $0.10 $0.10 $0.09

ENB Enbridge Inc. 538,645 $23,270,150 2,832 $43.56 $43.57 $42.38

BBD.B Bombardier Cl B SV 525,842 $231,259 134 $0.44 $0.45 $0.44

CVE Cenovus Energy Inc. 503,916 $3,190,329 723 $6.42 $6.43 $6.25

OGC OceanaGold Corp. 500,116 $1,854,538 854 $3.69 $3.94 $3.63

AC Air Canada Vote & VV 469,180 $7,714,591 1,774 $16.35 $16.86 $16.30

EFN Element Fleet Mgt 462,619 $5,235,793 2,075 $11.20 $11.91 $11.12

SU Suncor Energy Inc. 459,584 $9,895,619 1,877 $21.91 $21.91 $21.31

UEX UEX Corporation J 453,095 $71,848 41 $0.16 $0.18 $0.16

TD T.D. Bank 441,126 $26,220,988 2,183 $59.95 $59.99 $59.01

BTO B2Gold Corp. 420,062 $3,786,727 624 $9.04 $9.20 $8.90

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

NSP Naturally Sp 4,729,264 $515,385 294 $0.10 $0.14 $0.06

THRM Therma BRt I 2,586,243 $538,529 339 $0.18 $0.26 $0.17

DM Datametrex A 1,099,203 $148,723 106 $0.14 $0.15 $0.13

DCOP District Cop 563,000 $6,695 8 $0.02 $0.02 $0.01

GXS Goldsource 554,500 $80,060 26 $0.14 $0.15 $0.14

EAST EW Bioscienc 553,000 $23,875 18 $0.04 $0.05 $0.04

LTV Leonovus Inc 477,600 $12,440 11 $0.03 $0.03 $0.03

ICO iCo Therapeu 440,000 $22,720 29 $0.06 $0.06 $0.05

SUGR Sugarbud Cra 406,747 $14,236 8 $0.04 $0.04 $0.04

BTT Bitterroot R 403,000 $17,915 12 $0.06 $0.06 $0.04

HIVE Hive Blockch 396,200 $188,749 130 $0.48 $0.50 $0.46

TNR TNR Gld Corp 283,000 $12,860 5 $0.05 $0.05 $0.05

N Namaste Tech 271,813 $81,009 55 $0.29 $0.31 $0.29

ART ARHT Media I 267,650 $105,073 54 $0.41 $0.42 $0.37

KBG.H King's Bay R 255,000 $2,940 5 $0.02 $0.02 $0.01

FCC First Cobalt 243,100 $32,184 21 $0.13 $0.14 $0.13

VXL Vaxil Bio Lt 228,000 $23,628 20 $0.11 $0.11 $0.10

SEV Spectra7 Mic 221,000 $4,420 3 $0.02 $0.02 $0.02

WMD WeedMD Inc. 220,635 $80,855 33 $0.37 $0.39 $0.35

RHT Reliq Health 220,350 $50,576 34 $0.24 $0.24 $0.22

Top 10 Insider Buys by Volume

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

0 0 0

Top 10 Insider Buys by Value

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

$0 $0 $0

Top 10 Insider Sells by Volume

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

0 0 0

Top 10 Insider Sells by Value

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

$0.00 $0.00 $0.00

Block Trade Statistics

22,700

$407,536 2

2 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

XIU $24.72 $304,056 12,300 iShares S&P/TSX60 Un

IPLP $9.95 $103,480 10,400 IPL Plastics Inc.

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

XIU $24.72 $304,056 12,300 iShares S&P/TSX60 Un

IPLP $9.95 $103,480 10,400 IPL Plastics Inc.

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAB Aberdeen Int'l. J 40,000 $2,600 2 $0.07 $0.07 $0.07 $0.07

AAV Advantage Oil & Gas 65,650 $104,798 115 $1.64 $1.55 $1.64 $1.64

ABT Absolute Software J 18,111 $279,268 80 $15.54 $15.15 $15.52 $15.52

ABX Barrick Gold Corp 402,919 $15,529,296 1,390 $39.75 $37.96 $38.37 $38.37

AC Air Canada Vote & VV 469,180 $7,714,591 1,774 $16.86 $16.30 $16.35 $16.35

ACB Aurora Cannabis J 66,999 $962,220 223 $15.13 $14.10 $14.25 $14.25

ACB.WT Aurora Cannabs J Wt 500 $130 1 $0.26 $0.26 $0.26 $0.26

ACD Accord Financial 0 $0 0 $0.00 $0.00 $6.36 $0.00

ACO.X ATCO Ltd. Cl I NV 26,000 $1,073,163 253 $41.69 $40.59 $41.69 $41.69

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $36.95 $0.00

ACQ AutoCanada Inc. 2,554 $37,058 12 $14.60 $14.42 $14.60 $14.60

ACZ Middlefld AmerCoreUn 0 $0 0 $0.00 $0.00 $12.70 $0.00

AD Alaris Royalty Corp. 88,895 $1,088,152 241 $12.53 $11.87 $12.49 $12.49

ADN Acadian Timber Corp. 200 $3,322 2 $16.78 $16.44 $16.78 $16.78

ADW.A Andrew Peller A NV 2,951 $24,488 10 $8.37 $8.20 $8.32 $8.32

ADW.B Andrew Peller Ltd. B 50 $540 1 $0.00 $0.00 $12.00 $0.00

AEF Acasta Entrpr Cl B 0 $0 0 $0.00 $0.00 $0.60 $0.00

AEF.WT Acasta Entrpr Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

AEM Agnico Eagle Mines 96,730 $9,454,701 563 $100.18 $96.21 $97.82 $97.82

AEZS AEterna Zentaris Inc 262 $162 1 $0.00 $0.00 $0.68 $0.00

AFN Ag Growth Int'l Inc. 4,750 $140,613 35 $30.18 $29.32 $29.56 $29.56

AGF.B AGF Management B NV 4,800 $24,761 8 $5.17 $5.11 $5.12 $5.12

AGI Alamos Gold Inc. J 121,745 $1,810,539 334 $15.39 $14.61 $14.85 $14.85

AH Aleafia Health J 258,342 $178,335 75 $0.73 $0.68 $0.69 $0.69

AH.WT Aleafia Health J Wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

AH.WT.A Aleafia Hlth J A Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

AI Atrium Mtg Invest 4,455 $47,199 10 $10.63 $10.56 $10.63 $10.63

AIF Altus Group Limited 6,800 $281,396 43 $41.60 $40.80 $41.50 $41.50

AII Almonty Industries J 0 $0 0 $0.00 $0.00 $0.64 $0.00

AIM Aimia Inc. 7,900 $24,953 24 $3.16 $3.14 $3.16 $3.16

AIM.PR.A Aimia Inc. Ser 1 Pr 0 $0 0 $0.00 $0.00 $14.00 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 0 $0 0 $0.00 $0.00 $15.30 $0.00

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.34 $0.00

AKT.A Akita Drill Cl A NV 10,000 $3,750 1 $0.38 $0.38 $0.38 $0.38

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

AKU Akumin Inc. J 0 $0 0 $0.00 $0.00 $3.48 $0.00

AKU.U Akumin Inc. J USF 1,100 $1,925 2 $1.75 $1.75 $1.75 $1.75

ALA AltaGas Ltd. 104,867 $1,750,726 646 $16.80 $16.32 $16.75 $16.75

ALA.PR.A AltaGas Ltd Sr A Pr 0 $0 0 $0.00 $0.00 $10.51 $0.00

ALA.PR.B AltaGas Ltd Sr B Pr 0 $0 0 $0.00 $0.00 $11.60 $0.00

ALA.PR.E AltaGas Ltd Sr E Pr 1,500 $24,090 2 $16.09 $16.00 $16.00 $16.00

ALA.PR.G AltaGas Ltd Sr G Pr 0 $0 0 $0.00 $0.00 $14.71 $0.00

ALA.PR.H AltaGas Ltd Sr H Pr 0 $0 0 $0.00 $0.00 $15.79 $0.00

ALA.PR.I AltaGas Ltd Sr I Pr 0 $0 0 $0.00 $0.00 $22.00 $0.00

ALA.PR.K AltaGas Ltd Sr K Pr 0 $0 0 $0.00 $0.00 $21.30 $0.00

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $15.00 $0.00

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $15.50 $0.00

ALB.PR.C Allbanc Splt II Pr 2 0 $0 0 $0.00 $0.00 $24.98 $0.00

ALC Algoma Central Corp 500 $5,000 1 $10.00 $10.00 $10.00 $10.00

ALFA Accelerate PrivEqAlp 0 $0 0 $0.00 $0.00 $20.00 $0.00

ALS Altius Minerals Corp 0 $0 0 $0.00 $0.00 $10.49 $0.00

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

ALYA Alithya Group J A SV 1,600 $3,516 4 $2.24 $2.18 $2.24 $2.24

AMM Almaden Minerals 108,810 $102,270 31 $0.96 $0.92 $0.93 $0.93

AND AndlauerHlthcr GrpSV 809 $30,264 8 $37.50 $37.30 $37.50 $37.50

ANX Anaconda Mining J 55,750 $30,415 11 $0.55 $0.54 $0.54 $0.54

AOI Africa Oil Corp. J 500 $560 2 $1.12 $1.12 $1.12 $1.12

AOT Ascot Resources J 24,300 $27,176 15 $1.15 $1.08 $1.15 $1.15

AP.UN Allied Prop. REIT Un 17,948 $748,392 142 $41.96 $41.29 $41.96 $41.96

APHA Aphria Inc. J 1,279,118 $8,745,346 1,692 $7.30 $6.52 $6.53 $6.53

APR.UN Automotive Ppty Un 2,820 $27,298 9 $9.75 $9.63 $9.66 $9.66

APS Aptose Biosciences 1,940 $12,868 17 $6.70 $6.53 $6.53 $6.53

APY Anglo Pacific Ord 0 $0 0 $0.00 $0.00 $3.30 $0.00


AQA Aquila Resources J 0 $0 0 $0.00 $0.00 $0.16 $0.00

AQN Algonquin Pwr & Util 133,203 $2,404,119 505 $18.16 $17.79 $18.14 $18.14

AQN.PR.A Algonquin Pwr A Pr 0 $0 0 $0.00 $0.00 $17.31 $0.00

AQN.PR.D Algonquin Pwr D Pr 1,000 $17,750 1 $17.75 $17.75 $17.75 $17.75

AR Argonaut Gold Inc. J 878,123 $2,373,857 1,088 $2.82 $2.62 $2.76 $2.76

ARB Accelerate ArbitrgUn 0 $0 0 $0.00 $0.00 $20.00 $0.00

ARE Aecon Group Inc. 36,904 $532,338 172 $14.53 $14.24 $14.49 $14.49

ARG Amerigo Resources J 11,500 $6,465 3 $0.58 $0.56 $0.56 $0.56

ARX ARC Resources Ltd. 143,300 $768,561 304 $5.57 $5.23 $5.54 $5.54

ASM Avino Silver & Gld J 24,866 $34,156 30 $1.42 $1.32 $1.36 $1.36

ASND Ascendant Res J 0 $0 0 $0.00 $0.00 $0.12 $0.00

ASND.WT Ascendant Res J Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASP Acerus Pharma Corp J 13,000 $715 2 $0.06 $0.06 $0.06 $0.06

ASR Alacer Gold Corp. J 73,290 $758,101 221 $10.59 $10.21 $10.30 $10.30

AT AcuityAds Hldgs J 26,980 $47,477 23 $1.79 $1.71 $1.76 $1.76

ATA ATS Automation Tool 64,650 $1,111,742 184 $17.35 $17.05 $17.19 $17.19

ATD.A Alimentation Cl A MV 210 $9,827 3 $46.78 $46.78 $46.78 $46.78

ATD.B Alimentation Cl B SV 33,165 $1,549,032 214 $47.04 $46.15 $46.80 $46.80

ATH Athabasca Oil Corp J 205,300 $35,856 14 $0.18 $0.17 $0.17 $0.17

ATP Atlantic Power 3,900 $10,333 10 $2.66 $2.63 $2.63 $2.63

ATSX AccelerateCA Benchmk 0 $0 0 $0.00 $0.00 $18.27 $0.00

ATZ Aritzia Inc. SV 25,373 $463,696 142 $18.50 $18.13 $18.23 $18.23

AUG Auryn Resources J 12,133 $36,335 26 $3.07 $2.94 $3.02 $3.02

AUGB.F 1stTr CboeVestUSEqHg 0 $0 0 $0.00 $0.00 $30.00 $0.00

AUMN Golden Minerals J 2,600 $1,394 3 $0.54 $0.53 $0.54 $0.54

AUP Aurinia Pharma Inc J 18,315 $319,725 78 $17.74 $17.18 $17.61 $17.61

AVCN Avicanna Inc. J 300 $447 2 $1.49 $1.49 $1.49 $1.49

AVL Avalon Advncd Mtrl J 267,500 $19,755 22 $0.08 $0.07 $0.07 $0.07

AVP Avcorp Industries 1,422,777 $192,658 156 $0.18 $0.11 $0.12 $0.12

AW.UN A&W Revenue Rylty Un 2,725 $80,649 18 $29.98 $29.17 $29.87 $29.87

AX.PR.A Artis REIT Ser A Pr 0 $0 0 $0.00 $0.00 $14.80 $0.00

AX.PR.E Artis REIT Ser E Pr 0 $0 0 $0.00 $0.00 $14.10 $0.00

AX.PR.I Artis REIT Ser I Pr 0 $0 0 $0.00 $0.00 $21.37 $0.00

AX.UN Artis REIT Un 20,250 $159,988 78 $7.98 $7.83 $7.95 $7.95

AXU Alexco Resource J 57,674 $223,419 79 $4.00 $3.78 $3.95 $3.95

AYM Atalaya Mining Ord J 0 $0 0 $0.00 $0.00 $3.00 $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

AZP.PR.A Atlantic Pwr Eq Pr 1 30 $477 1 $0.00 $0.00 $15.51 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $16.06 $0.00

AZP.PR.C Atlantic Pwr Eq Pr 3 0 $0 0 $0.00 $0.00 $15.75 $0.00

AZZ Azarga Uranium A J 0 $0 0 $0.00 $0.00 $0.19 $0.00

BAD Badger Daylighting 4,100 $120,205 12 $29.45 $29.21 $29.34 $29.34

BAM.A Brookfld Asset A LV 37,850 $1,710,714 172 $45.44 $44.69 $45.25 $45.25

BAM.PF.A Brookfld Asset Pr 32 0 $0 0 $0.00 $0.00 $16.39 $0.00

BAM.PF.B Brookfld Asset Pr 34 1,500 $22,942 3 $15.34 $15.18 $15.34 $15.34

BAM.PF.C Brookfld Asset Pr 36 400 $8,708 2 $21.77 $21.77 $21.77 $21.77

BAM.PF.D Brookfld Asset Pr 37 0 $0 0 $0.00 $0.00 $22.43 $0.00

BAM.PF.E Brookfld Asset Pr 38 1,500 $21,255 2 $14.17 $14.17 $14.17 $14.17

BAM.PF.F Brookfld Asset Pr 40 700 $10,980 2 $15.70 $15.60 $15.60 $15.60

BAM.PF.G Brookfld Asset Pr 42 600 $8,880 3 $14.80 $14.80 $14.80 $14.80

BAM.PF.H Brookfld Asset Pr 44 100 $2,443 1 $24.43 $24.43 $24.43 $24.43

BAM.PF.I Brookfld Asset Pr 46 0 $0 0 $0.00 $0.00 $24.19 $0.00

BAM.PF.J Brookfld Asset Pr 48 0 $0 0 $0.00 $0.00 $22.88 $0.00

BAM.PR.B Brookfld Asset Pr 2 0 $0 0 $0.00 $0.00 $7.91 $0.00

BAM.PR.C Brookfld Asset Pr 4 0 $0 0 $0.00 $0.00 $8.20 $0.00

BAM.PR.E Brookfld Asset Pr 8 1,000 $12,450 1 $12.45 $12.45 $12.45 $12.45

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $11.44 $0.00

BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $8.55 $0.00

BAM.PR.M Brookfld Asset Pr 17 0 $0 0 $0.00 $0.00 $21.35 $0.00

BAM.PR.N Brookfld Asset Pr 18 0 $0 0 $0.00 $0.00 $21.24 $0.00

BAM.PR.R Brookfld Asset Pr 24 0 $0 0 $0.00 $0.00 $12.41 $0.00

BAM.PR.S Brookfld Asset Pr 25 0 $0 0 $0.00 $0.00 $16.02 $0.00

BAM.PR.T Brookfld Asset Pr 26 0 $0 0 $0.00 $0.00 $12.53 $0.00

BAM.PR.X Brookfld Asset Pr 28 0 $0 0 $0.00 $0.00 $9.80 $0.00

BAM.PR.Z Brookfld Asset Pr 30 1,000 $16,110 1 $16.11 $16.11 $16.11 $16.11


BASE Evolve GlbMatMin Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

BASE.B EvolveGlbMatMinUnheg 0 $0 0 $0.00 $0.00 $20.50 $0.00

BB BlackBerry Limited 214,636 $1,384,455 362 $6.54 $6.28 $6.48 $6.48

BBD.A Bombardier Cl A MV 6,000 $3,730 6 $0.63 $0.62 $0.63 $0.63

BBD.B Bombardier Cl B SV 525,842 $231,259 134 $0.45 $0.44 $0.44 $0.44

BBD.PR.B Bombardier Ser 2 Pr 0 $0 0 $0.00 $0.00 $6.21 $0.00

BBD.PR.C Bombardier 6.25% Pr 0 $0 0 $0.00 $0.00 $7.50 $0.00

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $6.03 $0.00

BBL.A Brampton Brick A SV 0 $0 0 $0.00 $0.00 $6.34 $0.00

BBU.UN Brookfield Bus LP Un 3,701 $139,342 31 $37.91 $37.26 $37.78 $37.78

BC.U BespokeCapAcqA RV US 0 $0 0 $0.00 $0.00 $9.29 $0.00

BC.WT.U Bespoke CapAcqJ WtUS 0 $0 0 $0.00 $0.00 $0.05 $0.00

BCE BCE Inc. 163,103 $9,119,974 1,035 $56.35 $55.61 $56.21 $56.21

BCE.PR.A BCE Inc. Pr Ser AA 0 $0 0 $0.00 $0.00 $13.13 $0.00

BCE.PR.B BCE Inc. Pr Ser AB 800 $9,463 2 $11.84 $11.81 $11.81 $11.81

BCE.PR.C BCE Inc. Pr Ser AC 800 $11,330 2 $14.25 $14.15 $14.15 $14.15

BCE.PR.D BCE Inc. Pr Ser AD 1,200 $14,304 1 $11.92 $11.92 $11.92 $11.92

BCE.PR.E BCE Inc. Pr Ser AE 400 $4,744 1 $11.86 $11.86 $11.86 $11.86

BCE.PR.F BCE Inc. Pr Ser AF 300 $4,125 2 $13.75 $13.75 $13.75 $13.75

BCE.PR.G BCE Inc. Pr Ser AG 0 $0 0 $0.00 $0.00 $10.61 $0.00

BCE.PR.H BCE Inc. Pr Ser AH 200 $2,382 1 $11.91 $11.91 $11.91 $11.91

BCE.PR.I BCE Inc. Pr Ser AI 700 $8,190 4 $11.70 $11.70 $11.70 $11.70

BCE.PR.J BCE Inc. Pr Ser AJ 500 $5,925 1 $11.85 $11.85 $11.85 $11.85

BCE.PR.K BCE Inc. Pr Ser AK 1,000 $11,460 1 $11.46 $11.46 $11.46 $11.46

BCE.PR.L BCE Inc. Pr Ser AL 0 $0 0 $0.00 $0.00 $10.75 $0.00

BCE.PR.M BCE Inc. Pr Ser AM 0 $0 0 $0.00 $0.00 $12.10 $0.00

BCE.PR.N BCE Inc. Pr Ser AN 0 $0 0 $0.00 $0.00 $11.50 $0.00

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $16.80 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 1,400 $23,748 2 $17.10 $16.78 $17.10 $17.10

BCE.PR.R BCE Inc. Pr Ser R 0 $0 0 $0.00 $0.00 $11.93 $0.00

BCE.PR.S BCE Inc. Pr Ser S 0 $0 0 $0.00 $0.00 $11.85 $0.00

BCE.PR.T BCE Inc. Pr Ser T 0 $0 0 $0.00 $0.00 $11.26 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 1,000 $11,810 1 $11.81 $11.81 $11.81 $11.81

BCE.PR.Z BCE Inc. Pr Series Z 0 $0 0 $0.00 $0.00 $12.73 $0.00

BCI New Look Vision J 0 $0 0 $0.00 $0.00 $28.50 $0.00

BDI Black Diamond Group 3,900 $6,728 9 $1.73 $1.72 $1.72 $1.72

BDIV BromptonGlblDivGroCA 0 $0 0 $0.00 $0.00 $17.34 $0.00

BDT Bird Construction 4,920 $32,798 18 $6.75 $6.63 $6.65 $6.65

BEI.UN Boardwalk REIT Un 15,472 $477,598 71 $31.21 $30.39 $31.20 $31.20

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $11.58 $0.00

BEP.PR.E Brookfield Renew Pr5 0 $0 0 $0.00 $0.00 $22.62 $0.00

BEP.PR.G Brookfield Renew Pr7 0 $0 0 $0.00 $0.00 $22.55 $0.00

BEP.PR.I Brookfield Renew Pr9 1,600 $39,064 3 $24.58 $24.36 $24.36 $24.36

BEP.PR.K Brookfield RenewPr11 0 $0 0 $0.00 $0.00 $21.52 $0.00

BEP.PR.M Brookfield RenewPr13 0 $0 0 $0.00 $0.00 $21.71 $0.00

BEP.PR.O Brookfield RenewPr15 0 $0 0 $0.00 $0.00 $24.41 $0.00

BEP.UN Brookfld Renew LP Un 33,256 $2,383,673 232 $73.09 $69.68 $72.81 $72.81

BEP.W Brookfld Renew LP WI 0 $0 0 $0.00 $0.00 $58.64 $0.00

BEPC Brookfld RenewA ExSV 225 $13,112 3 $0.00 $0.00 $54.98 $0.00

BFIN BromptonNA FinDivCAD 0 $0 0 $0.00 $0.00 $12.43 $0.00

BFIN.U BromptonNA FinDiv US 0 $0 0 $0.00 $0.00 $13.69 $0.00

BGC BristolGate CdnEtyUn 0 $0 0 $0.00 $0.00 $21.22 $0.00

BGI.UN Brkfld GlbInfras Sec 500 $3,020 1 $6.04 $6.04 $6.04 $6.04

BGU Bristol GateUS Eq Un 400 $10,924 1 $27.31 $27.31 $27.31 $27.31

BGU.U Bristol GateUSEq USD 500 $10,246 2 $20.51 $20.48 $20.51 $20.51

BHC Bausch Health Co 20,495 $510,481 75 $25.38 $24.49 $25.37 $25.37

BIK.PR.A BIP Invest Ser 1 Pr 1,000 $24,386 3 $24.65 $24.21 $24.65 $24.65

BIP.PR.A Brookfield InfrasPr1 0 $0 0 $0.00 $0.00 $15.24 $0.00

BIP.PR.B Brookfield InfrasPr3 100 $2,450 1 $24.50 $24.50 $24.50 $24.50

BIP.PR.C Brookfield InfrasPr5 300 $6,970 2 $23.30 $23.20 $23.20 $23.20

BIP.PR.D Brookfield InfrasPr7 400 $8,480 1 $21.20 $21.20 $21.20 $21.20

BIP.PR.E Brookfield InfrasPr9 0 $0 0 $0.00 $0.00 $21.19 $0.00

BIP.PR.F Brookfield InfraPr11 300 $6,324 2 $21.08 $21.08 $21.08 $21.08

BIP.UN Brookfield Infras Un 45,508 $2,571,981 241 $57.10 $56.14 $56.69 $56.69

BIPC Brookfld Infras A SV 5,315 $325,801 27 $61.53 $60.98 $61.45 $61.45

BIR Birchcliff Energy 147,100 $170,573 160 $1.19 $1.13 $1.18 $1.18


BIR.PR.A Birchcliff Engy Pr A 400 $7,444 1 $18.61 $18.61 $18.61 $18.61

BIR.PR.C Birchcliff Engy Pr C 0 $0 0 $0.00 $0.00 $19.30 $0.00

BK Cdn Banc Corp Cl 'A' 0 $0 0 $0.00 $0.00 $6.53 $0.00

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.20 $0.00

BKI Black Iron Inc. J 19,000 $3,135 1 $0.17 $0.17 $0.17 $0.17

BKL.C Invesco SeniorLoanCA 0 $0 0 $0.00 $0.00 $18.63 $0.00

BKL.F Invesco SnrLoanCAheg 0 $0 0 $0.00 $0.00 $17.25 $0.00

BKL.U Invesco SeniorLoanUS 0 $0 0 $0.00 $0.00 $14.15 $0.00

BKX BNK Petroleum Inc. J 2,000 $170 1 $0.09 $0.09 $0.09 $0.09

BL.UN Glbl Innovation Div 500 $6,230 1 $12.46 $12.46 $12.46 $12.46

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $7.78 $0.00

BLCK 1st TrIdx InnovTrans 0 $0 0 $0.00 $0.00 $21.29 $0.00

BLDP Ballard Power Sys 91,722 $1,830,036 347 $20.63 $19.71 $19.84 $19.84

BLOV BromptonNA LwVolDvCA 0 $0 0 $0.00 $0.00 $20.00 $0.00

BLU BELLUS Health Inc. 18,850 $61,215 125 $3.33 $3.19 $3.26 $3.26

BLX Boralex Inc. Cl A 42,452 $1,459,910 185 $34.70 $33.99 $34.43 $34.43

BMO Bank of Montreal 233,301 $17,359,615 1,009 $75.15 $73.51 $75.08 $75.08

BMO.PR.A Bk of Mon Pr Ser 26 100 $2,493 1 $24.93 $24.93 $24.93 $24.93

BMO.PR.B Bk of Mon Pr Ser 38 200 $5,063 2 $25.35 $25.28 $25.35 $25.35

BMO.PR.C Bk of Mon Pr Ser 40 1,100 $25,142 2 $22.90 $22.82 $22.90 $22.90

BMO.PR.D Bk of Mon Pr Ser 42 500 $10,875 4 $21.75 $21.75 $21.75 $21.75

BMO.PR.E Bk of Mon Pr Ser 44 1,100 $21,880 2 $20.00 $19.88 $20.00 $20.00

BMO.PR.F Bk of Mon Pr Ser 46 1,800 $43,800 5 $24.40 $24.30 $24.30 $24.30

BMO.PR.Q Bk of Mon Pr Ser 25 0 $0 0 $0.00 $0.00 $24.86 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 400 $6,824 1 $17.06 $17.06 $17.06 $17.06

BMO.PR.T Bk of Mon Pr Ser 29 0 $0 0 $0.00 $0.00 $16.51 $0.00

BMO.PR.W Bk of Mon Pr Ser 31 0 $0 0 $0.00 $0.00 $16.95 $0.00

BMO.PR.Y Bk of Mon Pr Ser 33 0 $0 0 $0.00 $0.00 $16.14 $0.00

BMO.PR.Z Bk of Mon Pr Ser 35 0 $0 0 $0.00 $0.00 $24.90 $0.00

BNAU Battle North Gold J 9,300 $17,301 16 $1.90 $1.85 $1.90 $1.90

BNC Purpose Cdn Fin Incm 0 $0 0 $0.00 $0.00 $17.93 $0.00

BND Purpose Gbl Bnd Fund 0 $0 0 $0.00 $0.00 $18.70 $0.00

BNE Bonterra Energy Corp 800 $1,328 2 $1.68 $1.64 $1.68 $1.68

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.04 $0.00

BNK Big BancSplt Corp A 0 $0 0 $0.00 $0.00 $10.00 $0.00

BNK.PR.A Big BancSplt Corp Pr 0 $0 0 $0.00 $0.00 $10.20 $0.00

BNP Bonavista Energy 71,000 $3,380 7 $0.05 $0.05 $0.05 $0.05

BNS Bank of Nova Scotia 275,094 $15,220,426 1,375 $55.80 $54.67 $55.74 $55.74

BNS.PR.E Bank of N S Sr 34 Pr 0 $0 0 $0.00 $0.00 $25.10 $0.00

BNS.PR.F Bank of N S Sr 33 Pr 0 $0 0 $0.00 $0.00 $24.67 $0.00

BNS.PR.G Bank of N S Sr 36 Pr 600 $15,180 1 $25.30 $25.30 $25.30 $25.30

BNS.PR.H Bank of N S Sr 38 Pr 300 $7,542 1 $25.14 $25.14 $25.14 $25.14

BNS.PR.I Bank of N S Sr 40 Pr 600 $11,880 1 $19.80 $19.80 $19.80 $19.80

BNS.PR.Z Bank of N S Sr 32 Pr 1,000 $24,750 2 $24.75 $24.75 $24.75 $24.75

BOS Airboss of America J 11,650 $296,971 50 $26.18 $24.76 $25.06 $25.06

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.48 $0.00

BPF.UN Boston Pizza Fnd Un 2,600 $18,182 13 $7.07 $6.96 $6.96 $6.96

BPO.PR.A Brookfld Office PrAA 0 $0 0 $0.00 $0.00 $12.35 $0.00

BPO.PR.C Brookfld Office PrCC 0 $0 0 $0.00 $0.00 $21.50 $0.00

BPO.PR.E Brookfld Office PrEE 0 $0 0 $0.00 $0.00 $16.48 $0.00

BPO.PR.G Brookfld Office PrGG 1,500 $24,150 2 $16.10 $16.10 $16.10 $16.10

BPO.PR.I Brookfld Office PrII 2,500 $41,010 3 $16.50 $16.02 $16.02 $16.02

BPO.PR.N Brookfld Office Pr N 0 $0 0 $0.00 $0.00 $10.75 $0.00

BPO.PR.P Brookfld Office Pr P 0 $0 0 $0.00 $0.00 $11.10 $0.00

BPO.PR.R Brookfld Office Pr R 400 $4,828 1 $12.07 $12.07 $12.07 $12.07

BPO.PR.S Brookfld Office Pr S 0 $0 0 $0.00 $0.00 $12.15 $0.00

BPO.PR.T Brookfld Office Pr T 1,100 $14,453 2 $13.15 $13.03 $13.03 $13.03

BPO.PR.W Brookfld Office Pr W 0 $0 0 $0.00 $0.00 $6.90 $0.00

BPO.PR.X Brookfld Office Pr V 0 $0 0 $0.00 $0.00 $11.46 $0.00

BPO.PR.Y Brookfld Office Pr Y 0 $0 0 $0.00 $0.00 $6.81 $0.00

BPRF Brompton CrumInvPrCA 0 $0 0 $0.00 $0.00 $24.84 $0.00

BPRF.U Brompton CrumInvPrUS 0 $0 0 $0.00 $0.00 $24.33 $0.00

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $25.10 $0.00

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $19.00 $0.00

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $25.19 $0.00

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $25.35 $0.00


BPY.UN Brookfld Ppty LP Un 58,578 $896,643 148 $15.50 $15.11 $15.50 $15.50

BR Big Rock Brewery Inc 0 $0 0 $0.00 $0.00 $4.74 $0.00

BRE Bridgemarq Rl Est RV 2,880 $35,923 8 $12.72 $12.27 $12.72 $12.72

BREA BromptonGlbRl AsstDv 0 $0 0 $0.00 $0.00 $20.00 $0.00

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $13.15 $0.00

BRF.PR.B Brookfld Renew Pr 2 0 $0 0 $0.00 $0.00 $11.50 $0.00

BRF.PR.C Brookfld Renew Pr 3 0 $0 0 $0.00 $0.00 $15.50 $0.00

BRF.PR.E Brookfld Renew Pr 5 0 $0 0 $0.00 $0.00 $21.26 $0.00

BRF.PR.F Brookfld Renew Pr 6 0 $0 0 $0.00 $0.00 $21.46 $0.00

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $0.09 $0.00

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $15.10 $0.00

BSC.PR.C BNS Split II Pr 2 0 $0 0 $0.00 $0.00 $19.71 $0.00

BSO.UN Brookfld Selct Oppor 180 $558 2 $3.10 $3.10 $3.10 $3.10

BSX Belo Sun Mining J 22,000 $17,455 6 $0.80 $0.79 $0.79 $0.79

BTB.UN BTB REIT Un 14,078 $42,950 54 $3.08 $3.04 $3.05 $3.05

BTE Baytex Energy Corp. 681,390 $448,138 184 $0.67 $0.65 $0.66 $0.66

BTO B2Gold Corp. 420,062 $3,786,727 624 $9.20 $8.90 $9.04 $9.04

BU Burcon NutraSci J 14,047 $30,962 37 $2.30 $2.12 $2.27 $2.27

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $5.42 $0.00

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $3.30 $0.00

BXF CI 1stAst1-5GvtBndUn 2,500 $26,525 1 $10.61 $10.61 $10.61 $10.61

BYD Boyd Group Services 5,406 $1,049,572 42 $195.47 $192.87 $193.59 $193.59

BYL Baylin Tech Inc. J 4,600 $4,702 5 $1.04 $1.02 $1.02 $1.02

CACB CIBC ActvInvCorpBond 0 $0 0 $0.00 $0.00 $20.00 $0.00

CAE CAE Inc. 65,926 $1,324,094 414 $20.32 $19.85 $20.24 $20.24

CAFR CIBC ActvInvFltgBond 0 $0 0 $0.00 $0.00 $20.00 $0.00

CAGG CI YldEnhc CA Bnd NH 0 $0 0 $0.00 $0.00 $53.28 $0.00

CAGS CI YldEnhCA ST BndNH 0 $0 0 $0.00 $0.00 $49.29 $0.00

CALL Evolve USBkEnhanc Hg 0 $0 0 $0.00 $0.00 $16.28 $0.00

CALL.B Evolve USBkEnhYldUhg 0 $0 0 $0.00 $0.00 $17.49 $0.00

CALL.U Evolve USBkEnhnUhgUS 0 $0 0 $0.00 $0.00 $20.53 $0.00

CAR.UN Cdn Apartment Tr Un 28,359 $1,374,301 176 $48.90 $47.70 $48.68 $48.68

CARS Evolve AutoInnov Heg 0 $0 0 $0.00 $0.00 $16.22 $0.00

CARS.B Evolve AutoInnovUnHg 0 $0 0 $0.00 $0.00 $24.85 $0.00

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

CAS Cascades Inc. 29,722 $450,757 134 $15.30 $14.96 $15.12 $15.12

CBH iShre 1-10CorpBnd Un 0 $0 0 $0.00 $0.00 $19.57 $0.00

CBO iShre 1-5 CorpBnd Un 16,640 $317,385 27 $19.08 $19.07 $19.07 $19.07

CCA Cogeco Commun Inc SV 10,867 $1,084,824 90 $100.44 $98.76 $99.68 $99.68

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $43.64 $0.00

CCL.B CCL Industries Cl B 10,402 $472,615 61 $45.69 $45.02 $45.69 $45.69

CCM Canarc Resource J 100,000 $11,200 4 $0.12 $0.11 $0.11 $0.11

CCO Cameco Corporation 340,489 $4,816,973 1,316 $15.67 $13.64 $14.04 $14.04

CCOR CI DbleLnFixUS$HegC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

CCOR.B CI DbleLnFixUS$UnhC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

CCOR.U CI DbleLnFixUS$UnUSF 0 $0 0 $0.00 $0.00 $20.00 $0.00

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $22.69 $0.00

CDAY Ceridian HCM Hldg J 1,200 $130,754 8 $109.44 $108.39 $108.96 $108.96

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $5.56 $0.00

CDLB CI DbleLnTotUS$BndC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

CDLB.B CI DbleLnUS$BondC$Uh 0 $0 0 $0.00 $0.00 $20.00 $0.00

CDLB.U CI DbleLnTotUS$BndUS 0 $0 0 $0.00 $0.00 $20.00 $0.00

CDV Cardinal Res J Ord 0 $0 0 $0.00 $0.00 $0.69 $0.00

CDZ iShr CdnDivAristo Un 2,894 $67,585 13 $23.44 $23.35 $23.44 $23.44

CEE Centamin plc. Ord 1,200 $4,300 10 $3.61 $3.53 $3.58 $3.58

CEF Sprott PhyGld&Sil Tr 4,531 $118,631 18 $26.48 $25.89 $26.32 $26.32

CEF.U Sprott PhyGld&Sil US 5,200 $101,931 4 $19.87 $19.44 $19.87 $19.87

CERV Cervus Equipment 0 $0 0 $0.00 $0.00 $7.06 $0.00

CET Cathedral Engy Serv 4,000 $600 1 $0.15 $0.15 $0.15 $0.15

CEU CES Energy Solutn 27,100 $25,583 10 $0.96 $0.94 $0.96 $0.96

CEW iShares EqWeight Un 1,783 $18,977 25 $10.70 $10.62 $10.70 $10.70

CF Canaccord Genuity 17,282 $131,131 117 $7.71 $7.37 $7.70 $7.70

CF.PR.A Canaccord Gen A Pr 0 $0 0 $0.00 $0.00 $11.80 $0.00

CF.PR.C Canaccord Gen C Pr 0 $0 0 $0.00 $0.00 $14.70 $0.00

CFF Conifex Timber Inc. 14,900 $15,604 15 $1.07 $1.02 $1.05 $1.05

CFLX CIBC FlexYldCA-Hg Un 20 $379 1 $0.00 $0.00 $18.13 $0.00


CFP Canfor Corporation 47,042 $775,604 269 $16.61 $16.11 $16.44 $16.44

CFW Calfrac Well Serv 28,500 $4,365 8 $0.16 $0.15 $0.15 $0.15

CFX Canfor Pulp Products 750 $4,399 8 $5.95 $5.80 $5.95 $5.95

CG Centerra Gold Inc. 100,202 $1,616,244 588 $16.42 $15.85 $16.20 $16.20

CGAA CI GlbAsstAlloc C$Sr 0 $0 0 $0.00 $0.00 $20.76 $0.00

CGG China Gld Intl Res J 14,800 $19,479 21 $1.33 $1.30 $1.32 $1.32

CGI Canadian General Inv 200 $5,338 1 $26.69 $26.69 $26.69 $26.69

CGI.PR.D Cdn General 3.75% Pr 600 $15,030 1 $25.05 $25.05 $25.05 $25.05

CGL iShare GldBulHdgd Un 86,966 $1,421,125 142 $16.50 $16.19 $16.39 $16.39

CGL.C iShare GldBul Nn-Hdg 2,240 $50,703 3 $22.66 $22.43 $22.43 $22.43

CGLO CIBC Glbl Growth Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

CGO Cogeco Inc. SV 1,800 $145,528 15 $81.16 $80.36 $80.36 $80.36

CGR iShares GlblRlEst Un 40 $1,094 1 $0.00 $0.00 $27.22 $0.00

CGRA CI GlbRlAsetPrivPlC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

CGRE CI Glb REIT PrivPlC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

CGX Cineplex Inc. 58,470 $454,284 192 $7.97 $7.70 $7.76 $7.76

CGXF CI 1stAst Gld+Giants 3,800 $63,059 11 $16.82 $16.45 $16.65 $16.65

CGY Calian Group Ltd. 100 $5,980 1 $59.80 $59.80 $59.80 $59.80

CHB iShr US HiYldIncm Un 501 $8,858 2 $17.68 $17.68 $17.68 $17.68

CHE.UN Chemtrade Logistc Un 53,106 $281,504 63 $5.36 $5.23 $5.31 $5.31

CHNA.B CI ICBCCS SPChi500NH 0 $0 0 $0.00 $0.00 $25.38 $0.00

CHP.UN Choice Ppty REIT Un 36,804 $470,848 161 $12.84 $12.68 $12.80 $12.80

CHR Chorus Aviation V&VV 109,480 $262,360 126 $2.46 $2.38 $2.38 $2.38

CHW Chesswood Group Ltd. 4,800 $22,266 14 $4.86 $4.46 $4.84 $4.84

CIA Champion Iron Ord J 18,700 $50,512 19 $2.74 $2.66 $2.74 $2.74

CIC CI 1stAstCanBancIncm 0 $0 0 $0.00 $0.00 $9.14 $0.00

CIF iShares GlbInfras Un 0 $0 0 $0.00 $0.00 $22.51 $0.00

CIGI Colliers Intl Grp SV 7,800 $561,886 29 $72.58 $71.87 $72.11 $72.11

CINC CI DbleLnUS$IncmC$Hg 0 $0 0 $0.00 $0.00 $20.00 $0.00

CINC.B CI DbleLnUS$IncmC$Uh 0 $0 0 $0.00 $0.00 $20.00 $0.00

CINC.U CI DbleLnUS$Incm USF 0 $0 0 $0.00 $0.00 $20.00 $0.00

CINF CI GlbInfrasPrivPl$C 0 $0 0 $0.00 $0.00 $20.00 $0.00

CINT CIBC Int'l Equity Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

CIQ.UN Cdn High Incm Eq Un 0 $0 0 $0.00 $0.00 $6.04 $0.00

CIU.PR.A CU Inc. Pr Ser 1 50 $1,085 1 $0.00 $0.00 $21.25 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $10.36 $0.00

CIX CI Financial Corp. 34,575 $647,964 212 $18.98 $18.49 $18.72 $18.72

CJ Cardinal Energy J 22,300 $11,228 17 $0.52 $0.49 $0.51 $0.51

CJR.B Corus Entertnmnt B 226,679 $549,602 741 $2.46 $2.37 $2.42 $2.42

CJT Cargojet Inc. Com&VV 4,246 $678,197 35 $161.74 $158.63 $160.78 $160.78

CKI Clarke Inc. 0 $0 0 $0.00 $0.00 $6.00 $0.00

CLF iShre 1-5 GovtBnd Un 16,666 $305,405 21 $18.33 $18.32 $18.32 $18.32

CLG iShre 1-10GovtBnd Un 0 $0 0 $0.00 $0.00 $19.20 $0.00

CLIQ Alcanna Inc. 1,800 $6,901 5 $3.84 $3.79 $3.83 $3.83

CLQ Clean TeQ Hldg J Ord 0 $0 0 $0.00 $0.00 $0.21 $0.00

CLR Clearwater Seafoods 200 $1,183 2 $5.94 $5.89 $5.94 $5.94

CLS Celestica Inc SV 19,912 $212,941 135 $11.00 $10.22 $10.65 $10.65

CM Cdn Imperial Bank 132,940 $12,373,450 764 $93.58 $92.22 $93.21 $93.21

CM.PR.O Cdn Imp Bk Ser 39 Pr 1,000 $16,080 1 $16.08 $16.08 $16.08 $16.08

CM.PR.P Cdn Imp Bk Ser 41 Pr 0 $0 0 $0.00 $0.00 $16.50 $0.00

CM.PR.Q Cdn Imp Bk Ser 43 Pr 0 $0 0 $0.00 $0.00 $17.00 $0.00

CM.PR.R Cdn Imp Bk Ser 45 Pr 300 $6,498 2 $21.66 $21.66 $21.66 $21.66

CM.PR.S Cdn Imp Bk Ser 47 Pr 1,065 $18,817 2 $17.67 $17.67 $17.67 $17.67

CM.PR.T Cdn Imp Bk Ser 49 Pr 0 $0 0 $0.00 $0.00 $22.62 $0.00

CM.PR.Y Cdn Imp Bk Ser 51 Pr 0 $0 0 $0.00 $0.00 $24.21 $0.00

CMAG CI MunroAltGlbGrowUn 0 $0 0 $0.00 $0.00 $19.21 $0.00

CMAR CI MarretAlt RetBond 16,300 $340,507 10 $20.89 $20.89 $20.89 $20.89

CMAR.U CI MarretAltRetBndUS 0 $0 0 $0.00 $0.00 $20.90 $0.00

CMCE CIBC Multifac Cdn Eq 4,500 $95,985 2 $21.33 $21.33 $21.33 $21.33

CMEY CI MarretAltEnhYldC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

CMEY.U CI MarretEnhanYld U$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

CMG Computer Modelling J 300 $1,480 3 $4.97 $4.91 $4.97 $4.97

CMMC Copper Mountain J 379,700 $285,620 104 $0.77 $0.72 $0.74 $0.74

CMR iShares MoneyMkt Un 167 $8,350 5 $0.00 $0.00 $50.00 $0.00

CMUE CIBC Multfactr US Eq 0 $0 0 $0.00 $0.00 $22.42 $0.00

CMUE.F CIBC MltifactrUS HEG 0 $0 0 $0.00 $0.00 $22.00 $0.00


CNE Canacol Energy J 18,390 $67,183 41 $3.68 $3.62 $3.65 $3.65

CNQ Canadian Natural Res 284,406 $6,968,477 1,194 $24.84 $24.16 $24.81 $24.81

CNR Cdn Nat'l Railway 150,643 $19,729,006 1,078 $132.17 $128.44 $131.87 $131.87

CNT Century Glbl Cmdty J 0 $0 0 $0.00 $0.00 $0.08 $0.00

CNU CNOOC Limited ADRs 0 $0 0 $0.00 $0.00 $164.18 $0.00

COG Condor Gold plc J 0 $0 0 $0.00 $0.00 $0.64 $0.00

COMM BMO Global Commun Un 0 $0 0 $0.00 $0.00 $25.77 $0.00

CORP Exemplar Invst SerUn 0 $0 0 $0.00 $0.00 $20.03 $0.00

COW iShares GlblAgri Un 85 $3,316 2 $0.00 $0.00 $30.29 $0.00

CP Cdn Pacific Railway 20,775 $7,747,559 175 $374.81 $369.36 $374.21 $374.21

CPD iShares CdnPref Un 15,661 $175,100 37 $11.19 $11.17 $11.18 $11.18

CPG Crescent Point Corp. 284,690 $628,493 357 $2.24 $2.17 $2.23 $2.23

CPH Cipher Pharma J 4,500 $6,484 5 $1.46 $1.44 $1.44 $1.44

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.67 $0.00

CPX Capital Power Corp. 20,300 $553,427 126 $27.47 $26.99 $27.47 $27.47

CPX.PR.A Capital Pwr Ser 1 Pr 0 $0 0 $0.00 $0.00 $9.22 $0.00

CPX.PR.C Capital Pwr Ser 3 Pr 0 $0 0 $0.00 $0.00 $15.20 $0.00

CPX.PR.E Capital Pwr Ser 5 Pr 0 $0 0 $0.00 $0.00 $15.02 $0.00

CPX.PR.G Capital Pwr Ser 7 Pr 1,100 $27,195 3 $24.81 $24.65 $24.81 $24.81

CPX.PR.I Capital Pwr Ser 9 Pr 0 $0 0 $0.00 $0.00 $23.64 $0.00

CPX.PR.K Capital Pwr Sr 11 Pr 0 $0 0 $0.00 $0.00 $23.61 $0.00

CR Crew Energy Inc. 24,000 $6,840 4 $0.29 $0.29 $0.29 $0.29

CRDL Cardiol Therapeutc A 300 $756 1 $2.52 $2.52 $2.52 $2.52

CRDL.WT Cardiol TherapeuJ Wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

CRED CI LawrncPk InvCredt 0 $0 0 $0.00 $0.00 $18.80 $0.00

CRED.U CI LawrncPk InvCreUS 0 $0 0 $0.00 $0.00 $18.90 $0.00

CRH CRH Medical Corp. J 8,105 $25,479 24 $3.15 $3.11 $3.15 $3.15

CRON Cronos Group Inc. J 61,892 $564,085 262 $9.35 $8.93 $8.99 $8.99

CRP Ceres Global Ag Corp 0 $0 0 $0.00 $0.00 $3.30 $0.00

CRR.UN Crombie Real Est Un 20,800 $272,321 104 $13.17 $12.98 $13.11 $13.11

CRRX CareRx Corp. J 0 $0 0 $0.00 $0.00 $4.50 $0.00

CRT.UN CT Rl Est Invest Un 11,444 $159,133 66 $13.96 $13.80 $13.95 $13.95

CRWN Crown Cap Partners J 0 $0 0 $0.00 $0.00 $3.50 $0.00

CS Capstone Mining J 61,700 $65,115 59 $1.07 $1.04 $1.06 $1.06

CSAV CI 1stAst InterstSvg 0 $0 0 $0.00 $0.00 $50.04 $0.00

CSD iShr ShDuratn HighUn 50 $846 1 $0.00 $0.00 $17.05 $0.00

CSE.PR.A Capstone Infr Pr A 0 $0 0 $0.00 $0.00 $10.51 $0.00

CSH.UN Chartwell Retire Un 47,555 $473,436 107 $9.99 $9.89 $9.97 $9.97

CSM ClearStream Energy 0 $0 0 $0.00 $0.00 $0.03 $0.00

CSU Constellation Softwr 1,564 $2,450,049 20 $1575.15 $1553.00 $1553.00 $1,553.00

CSW.A Corby Spirit&Wine A 307 $4,975 4 $16.25 $16.18 $16.19 $16.19

CSW.B Corby Spirit&Wn B NV 100 $1,409 2 $0.00 $0.00 $14.10 $0.00

CSY CI 1stAsst CoreCdnEq 0 $0 0 $0.00 $0.00 $19.20 $0.00

CTC Canadian Tire Corp 50 $10,800 1 $0.00 $0.00 $207.25 $0.00

CTC.A Canadian Tire A NV 20,354 $2,496,269 167 $123.39 $120.62 $123.19 $123.19

CTF.UN Citadel Incm Fund Un 0 $0 0 $0.00 $0.00 $2.63 $0.00

CTX Crescita Therpeutc J 1,500 $805 3 $0.55 $0.53 $0.55 $0.55

CU Cdn Utilities A NV 58,733 $2,010,595 408 $34.40 $33.78 $34.38 $34.38

CU.PR.C Cdn Util 2nd Pr Y 0 $0 0 $0.00 $0.00 $16.31 $0.00

CU.PR.D Cdn Util 2nd Pr AA 0 $0 0 $0.00 $0.00 $23.28 $0.00

CU.PR.E Cdn Util 2nd Pr BB 0 $0 0 $0.00 $0.00 $23.50 $0.00

CU.PR.F Cdn Util 2nd Pr CC 600 $13,248 1 $22.08 $22.08 $22.08 $22.08

CU.PR.G Cdn Util 2nd Pr DD 600 $13,236 1 $22.06 $22.06 $22.06 $22.06

CU.PR.H Cdn Util 2nd Pr EE 0 $0 0 $0.00 $0.00 $24.53 $0.00

CU.PR.I Cdn Util 2nd Pr FF 600 $14,646 1 $24.41 $24.41 $24.41 $24.41

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $33.21 $0.00

CUD iShare US DivGrow Un 500 $19,811 4 $39.65 $39.57 $39.62 $39.62

CUF.UN Cominar Real Est Un 31,065 $250,897 87 $8.11 $8.01 $8.08 $8.08

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $14.49 $0.00

CVD iShares ConvBond Un 0 $0 0 $0.00 $0.00 $17.15 $0.00

CVE Cenovus Energy Inc. 503,916 $3,190,329 723 $6.43 $6.25 $6.42 $6.42

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $47.30 $0.00

CWB Cdn Wstrn Bank 44,232 $1,039,774 167 $23.79 $23.12 $23.78 $23.78

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $13.70 $0.00

CWB.PR.C Cdn Wstrn Bk Sr 7 Pr 0 $0 0 $0.00 $0.00 $23.99 $0.00

CWB.PR.D Cdn Wstrn Bk Sr 9 Pr 0 $0 0 $0.00 $0.00 $23.90 $0.00


CWEB Charlotte's Web Hldg 20,150 $98,955 39 $5.13 $4.77 $4.80 $4.80

CWEB.WR Charlott's Web 2Y Wt 0 $0 0 $0.00 $0.00 $1.75 $0.00

CWEB.WS Charlott's Web 22 Wt 0 $0 0 $0.00 $0.00 $0.17 $0.00

CWEB.WT Charlotte's Web Wt 0 $0 0 $0.00 $0.00 $0.40 $0.00

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $0.79 $0.00

CWW iShares GlblWater Un 30 $1,209 2 $0.00 $0.00 $38.38 $0.00

CWX CanWel Building Grp 2,348 $13,041 15 $5.63 $5.50 $5.63 $5.63

CXB Calibre Mining J 19,840 $34,298 25 $1.80 $1.65 $1.77 $1.77

CXF CI 1st Asset ConvBnd 200 $1,882 1 $9.41 $9.41 $9.41 $9.41

CXI Currency Exch Intl J 0 $0 0 $0.00 $0.00 $10.72 $0.00

CYB Cymbria Corp Cl A NV 58 $2,564 1 $0.00 $0.00 $44.25 $0.00

CYBR Evolve Cyber Sec Heg 85 $3,182 1 $0.00 $0.00 $37.68 $0.00

CYBR.B Evolve CyberSecUnHg 25 $1,055 1 $0.00 $0.00 $25.86 $0.00

CYBR.U EvolveCybrSec UnhgUS 0 $0 0 $0.00 $0.00 $27.50 $0.00

CYH iShares GlblMoDiv Un 10 $163 1 $0.00 $0.00 $16.30 $0.00

D.UN Dream Office REIT Un 14,500 $290,726 56 $20.18 $19.96 $20.05 $20.05

DANC Desjardn AltLN/SH Eq 0 $0 0 $0.00 $0.00 $21.18 $0.00

DBO D-Box Tech Inc. A J 0 $0 0 $0.00 $0.00 $0.04 $0.00

DC.A Dundee Corp. Cl A SV 4,900 $6,932 4 $1.42 $1.41 $1.41 $1.41

DC.PR.B Dundee Corp. Pr 2 0 $0 0 $0.00 $0.00 $17.45 $0.00

DC.PR.D Dundee Corp 1st Pr 3 0 $0 0 $0.00 $0.00 $15.02 $0.00

DCBO Docebo Inc. J 2,818 $112,661 29 $40.88 $38.12 $39.69 $39.69

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

DCG Desjardins 1-5yrGovt 0 $0 0 $0.00 $0.00 $19.67 $0.00

DCM Data Commun Mgt 0 $0 0 $0.00 $0.00 $0.20 $0.00

DCP Desjardins Cdn Pref 0 $0 0 $0.00 $0.00 $14.34 $0.00

DCS Desjardins CdnST Bnd 0 $0 0 $0.00 $0.00 $19.97 $0.00

DCU DesjardinCA UnivBnd 0 $0 0 $0.00 $0.00 $19.49 $0.00

DF Dividend 15Split 2 A 300 $813 1 $2.71 $2.71 $2.71 $2.71

DF.PR.A Dividend 15Splt 2 Pr 0 $0 0 $0.00 $0.00 $9.50 $0.00

DFC DesjardinCaMltiCntrl 0 $0 0 $0.00 $0.00 $14.43 $0.00

DFD DesjardinDevexUS xCA 0 $0 0 $0.00 $0.00 $19.78 $0.00

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

DFN Dividend 15 Splt A 40,900 $254,492 180 $6.25 $6.17 $6.21 $6.21

DFN.PR.A Dividend 15 Splt Pr 1,700 $17,048 13 $10.04 $10.02 $10.04 $10.04

DFU DesjardinUSMultCntrl 0 $0 0 $0.00 $0.00 $20.55 $0.00

DGR CI WisdomTrUSDivGrHG 0 $0 0 $0.00 $0.00 $26.83 $0.00

DGR.B CI WisdomTrUSDivN-HG 0 $0 0 $0.00 $0.00 $27.81 $0.00

DGRC CI WisdomCA QualDvNH 200 $5,424 1 $27.12 $27.12 $27.12 $27.12

DGS Div Growth Splt Cl A 4,411 $13,437 8 $3.16 $3.01 $3.15 $3.15

DGS.PR.A Div Growth Split Pr 4,000 $40,255 4 $10.07 $10.06 $10.07 $10.07

DIAM Star Diamond Corp J 8,000 $2,080 1 $0.26 $0.26 $0.26 $0.26

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $8.47 $0.00

DII.B Dorel Ind Inc B SV 0 $0 0 $0.00 $0.00 $7.55 $0.00

DIR.UN Dream Industrl REIT 104,500 $1,138,672 545 $10.99 $10.77 $10.97 $10.97

DISC BMO Glbl ConsmrDiscr 0 $0 0 $0.00 $0.00 $19.49 $0.00

DIV Divers Rylty Corp. 22,000 $41,584 19 $1.90 $1.88 $1.89 $1.89

DIVS Evolve CA Pref UnHeg 500 $7,055 1 $14.11 $14.11 $14.11 $14.11

DLR Horizon US$ Cur A Un 85,895 $1,160,305 70 $13.52 $13.48 $13.50 $13.50

DLR.U Horizon US$Cur A USF 74,982 $757,471 30 $10.11 $10.10 $10.10 $10.10

DML Denison Mines Corp 255,350 $144,163 60 $0.62 $0.53 $0.58 $0.58

DN Delta 9 Cannabis J 10,340 $6,136 4 $0.61 $0.59 $0.59 $0.59

DN.WT.A Delta9 CannabisJ WtA 0 $0 0 $0.00 $0.00 $0.08 $0.00

DND Dye & Durham Ltd. J 965 $12,828 10 $13.38 $13.25 $13.25 $13.25

DNG Dynacor Gold Mines J 6,300 $15,368 9 $2.46 $2.42 $2.42 $2.42

DNT Candente Copper J 11,000 $1,210 1 $0.11 $0.11 $0.11 $0.11

DOL Dollarama Inc. 37,822 $1,815,452 192 $48.17 $47.83 $48.03 $48.03

DOO BRP Inc. SV 33,774 $2,086,121 203 $62.41 $60.72 $62.11 $62.11

DPM Dundee Precious Mtl 72,600 $674,056 412 $9.51 $9.10 $9.35 $9.35

DQD CI Wisdom3USDvVaryHg 0 $0 0 $0.00 $0.00 $28.91 $0.00

DQI CIWisdom3IntlDvVarHg 0 $0 0 $0.00 $0.00 $22.91 $0.00

DR Medical Facilities 6,500 $24,658 19 $3.83 $3.76 $3.81 $3.81

DRA.UN Dream Hrd AsetAlt Un 2,200 $10,434 12 $4.75 $4.73 $4.73 $4.73

DRCU Desjardins RI CA Bnd 0 $0 0 $0.00 $0.00 $20.00 $0.00

DRFC DesjardinsRI CA Mlti 0 $0 0 $0.00 $0.00 $13.31 $0.00

DRFD DesjardinsRI DevUSCA 0 $0 0 $0.00 $0.00 $17.82 $0.00


DRFE DesjardnRI MktLowCo2 0 $0 0 $0.00 $0.00 $20.00 $0.00

DRFG Desjardins RI GblETF 0 $0 0 $0.00 $0.00 $19.62 $0.00

DRFU DesjardinsRI USAMult 0 $0 0 $0.00 $0.00 $21.17 $0.00

DRM DREAM Unltd Cl A SV 400 $7,222 3 $18.16 $17.94 $18.06 $18.06

DRMC DesjardinsRI CA LwCO 0 $0 0 $0.00 $0.00 $14.99 $0.00

DRMD DesjardnDevUS-CA CO2 0 $0 0 $0.00 $0.00 $20.14 $0.00

DRMU DesjardinsRI USLowCO 0 $0 0 $0.00 $0.00 $20.00 $0.00

DRT DIRTT Env Solution J 8,100 $11,081 13 $1.40 $1.35 $1.40 $1.40

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $1.09 $0.00

DS Dividend Select 15Eq 600 $3,852 2 $6.44 $6.32 $6.44 $6.44

DSG Descartes Systems 18,548 $1,365,276 134 $74.16 $72.54 $73.56 $73.56

DXB Dynamic ActvTact Bnd 4,200 $92,148 3 $21.94 $21.94 $21.94 $21.94

DXC Dynamic ActvCA DivUn 0 $0 0 $0.00 $0.00 $22.88 $0.00

DXF Dynamic ActGlbFinSrv 0 $0 0 $0.00 $0.00 $28.58 $0.00

DXG Dynamic Actv GlblDiv 225 $9,687 3 $43.06 $43.06 $43.06 $43.06

DXI DXI Energy Inc J 30,000 $450 1 $0.02 $0.02 $0.02 $0.02

DXM CI 1stAsst MornDiv30 0 $0 0 $0.00 $0.00 $8.13 $0.00

DXN DynamicActvGlbInfras 0 $0 0 $0.00 $0.00 $18.66 $0.00

DXO Dynamic ActvCrossBnd 0 $0 0 $0.00 $0.00 $20.58 $0.00

DXP Dynamic Actv Pref Un 1,900 $32,098 5 $16.90 $16.88 $16.88 $16.88

DXU Dynamic ActvUS DivUn 0 $0 0 $0.00 $0.00 $37.93 $0.00

DXV Dynamc ActInvestFltg 0 $0 0 $0.00 $0.00 $20.12 $0.00

DXW Dynamic ActvIntl Div 0 $0 0 $0.00 $0.00 $19.15 $0.00

DXZ Dynamic ActUS MidCap 0 $0 0 $0.00 $0.00 $8.24 $0.00

DYA dynaCERT Inc. J 97,200 $49,850 26 $0.54 $0.50 $0.53 $0.53

DYA.WT dynaCERT Inc. J Wt 0 $0 0 $0.00 $0.00 $0.16 $0.00

E Enterprise Group Inc 5,000 $775 2 $0.16 $0.15 $0.16 $0.16

EARN EvolveActvGlbFxdIncm 0 $0 0 $0.00 $0.00 $49.25 $0.00

ECN ECN Capital Corp. 47,650 $223,457 273 $4.77 $4.55 $4.73 $4.73

ECN.PR.A ECN Capital 6.50% Pr 0 $0 0 $0.00 $0.00 $20.70 $0.00

ECN.PR.C ECN Capital 6.25% Pr 0 $0 0 $0.00 $0.00 $19.65 $0.00

ECO EcoSynthetix Inc. J 5,500 $13,199 10 $2.45 $2.27 $2.45 $2.45

EDGE Evolve Innovation Un 0 $0 0 $0.00 $0.00 $17.65 $0.00

EDGF Brompton EU DivGroCA 0 $0 0 $0.00 $0.00 $7.07 $0.00

EDR Endeavour Silver J 103,730 $595,804 198 $6.06 $5.59 $5.81 $5.81

EDT Spectral Medical Inc 8,000 $4,015 3 $0.53 $0.50 $0.53 $0.53

EDV Endeavour Mining Ord 27,616 $997,120 177 $37.03 $35.43 $36.31 $36.31

EFH Echelon Fin Hldgs 0 $0 0 $0.00 $0.00 $5.52 $0.00

EFL Electrovaya Inc. 14,400 $7,658 7 $0.55 $0.52 $0.53 $0.53

EFN Element Fleet Mgt 462,619 $5,235,793 2,075 $11.91 $11.12 $11.20 $11.20

EFN.PR.A Element Fleet Pr A 0 $0 0 $0.00 $0.00 $20.68 $0.00

EFN.PR.C Element Fleet Pr C 0 $0 0 $0.00 $0.00 $21.73 $0.00

EFN.PR.E Element Fleet Pr E 0 $0 0 $0.00 $0.00 $20.00 $0.00

EFN.PR.G Element Fleet Pr G 100 $2,315 1 $23.15 $23.15 $23.15 $23.15

EFN.PR.I Element Fleet Pr I 0 $0 0 $0.00 $0.00 $22.74 $0.00

EFR Energy Fuels Inc. J 62,727 $146,342 107 $2.57 $2.21 $2.30 $2.30

EFR.WT Energy Fuels Wt J 0 $0 0 $0.00 $0.00 $1.10 $0.00

EFX Enerflex Ltd. 69,400 $343,328 155 $5.03 $4.81 $5.02 $5.02

EGIF Exemplar GrwthIncmUn 0 $0 0 $0.00 $0.00 $20.78 $0.00

EGLX Enthusiast GameHldgJ 3,300 $5,217 2 $1.59 $1.58 $1.59 $1.59

EHE CI WisdomTreeEU EqHG 0 $0 0 $0.00 $0.00 $23.74 $0.00

EHE.B CI WisdomTrEU EqN-Hg 0 $0 0 $0.00 $0.00 $25.69 $0.00

EIF Exchange Income Corp 5,125 $139,779 27 $27.50 $27.04 $27.30 $27.30

EIT.PR.A Canoe EIT Ser 1 Pr 1,600 $40,410 3 $25.29 $25.20 $25.20 $25.20

EIT.PR.B Canoe EIT Ser 2 Pr 800 $20,088 2 $25.11 $25.11 $25.11 $25.11

EIT.UN Canoe EIT Income Un 9,657 $88,476 23 $9.19 $9.12 $9.17 $9.17

ELD Eldorado Gold Corp. 95,468 $1,536,079 271 $16.47 $15.81 $16.24 $16.24

ELEF Silver Elephant J 69,050 $31,034 12 $0.46 $0.44 $0.44 $0.44

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $668.50 $0.00

ELF.PR.F E-L Financial 1st Pr 600 $14,160 1 $23.60 $23.60 $23.60 $23.60

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $21.61 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $24.07 $0.00

ELR Eastern Platinum J 18,500 $6,585 2 $0.36 $0.36 $0.36 $0.36

ELV Invesco S&P EmrgMkts 0 $0 0 $0.00 $0.00 $16.92 $0.00

EMA Emera Incorporated 44,810 $2,494,202 258 $56.17 $55.06 $56.09 $56.09

EMA.PR.A Emera Inc. Ser A Pr 800 $9,208 1 $11.51 $11.51 $11.51 $11.51


EMA.PR.B Emera Inc. Ser B Pr 500 $5,735 1 $11.47 $11.47 $11.47 $11.47

EMA.PR.C Emera Inc. Ser C Pr 0 $0 0 $0.00 $0.00 $17.39 $0.00

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $21.35 $0.00

EMA.PR.F Emera Inc. Ser F Pr 0 $0 0 $0.00 $0.00 $15.98 $0.00

EMA.PR.H Emera Inc. Ser H Pr 300 $7,473 1 $24.91 $24.91 $24.91 $24.91

EML.PR.A Empire Life Ins Pr 1 0 $0 0 $0.00 $0.00 $24.86 $0.00

EMP.A Empire Co Cl A NV 65,065 $2,194,204 383 $33.96 $33.36 $33.85 $33.85

EMV.B CI Wisdom3EmrgMktDiv 0 $0 0 $0.00 $0.00 $24.95 $0.00

ENB Enbridge Inc. 538,645 $23,270,150 2,832 $43.57 $42.38 $43.56 $43.56

ENB.PF.A Enbridge Ser 9 Pr 0 $0 0 $0.00 $0.00 $13.69 $0.00

ENB.PF.C Enbridge Ser 11 Pr 1,900 $25,510 2 $13.45 $13.40 $13.45 $13.45

ENB.PF.E Enbridge Ser 13 Pr 2,200 $28,310 3 $12.95 $12.80 $12.80 $12.80

ENB.PF.G Enbridge Ser 15 Pr 0 $0 0 $0.00 $0.00 $12.35 $0.00

ENB.PF.I Enbridge Ser 17 Pr 2,000 $48,683 5 $24.65 $24.06 $24.60 $24.60

ENB.PF.K Enbridge Ser 19 Pr 400 $8,660 2 $21.65 $21.65 $21.65 $21.65

ENB.PF.U Enbridge Ser L US Pr 600 $8,610 1 $14.35 $14.35 $14.35 $14.35

ENB.PF.V Enbridge Ser 5 US Pr 100 $1,615 1 $16.15 $16.15 $16.15 $16.15

ENB.PR.A Enbridge 5.50% Pr 400 $9,440 2 $23.60 $23.60 $23.60 $23.60

ENB.PR.B Enbridge Inc Sr B Pr 0 $0 0 $0.00 $0.00 $11.17 $0.00

ENB.PR.C Enbridge Inc Sr C Pr 0 $0 0 $0.00 $0.00 $11.01 $0.00

ENB.PR.D Enbridge Inc Sr D Pr 800 $9,816 1 $12.27 $12.27 $12.27 $12.27

ENB.PR.F Enbridge Inc Sr F Pr 0 $0 0 $0.00 $0.00 $13.19 $0.00

ENB.PR.H Enbridge Inc Sr H Pr 0 $0 0 $0.00 $0.00 $11.75 $0.00

ENB.PR.J Enbridge Ser 7 Pr 1,000 $13,480 1 $13.48 $13.48 $13.48 $13.48

ENB.PR.N Enbridge Inc Sr N Pr 1,400 $19,544 3 $13.96 $13.96 $13.96 $13.96

ENB.PR.P Enbridge Inc Sr P Pr 1,100 $14,266 2 $13.16 $12.95 $12.95 $12.95

ENB.PR.T Enbridge Inc Sr R Pr 2,000 $25,800 2 $12.95 $12.85 $12.95 $12.95

ENB.PR.U Enbridge Sr J US Pr 1,100 $15,679 3 $14.39 $14.24 $14.39 $14.39

ENB.PR.V Enbridge Ser 1 US Pr 2,000 $33,660 2 $16.95 $16.71 $16.71 $16.71

ENB.PR.Y Enbridge Ser 3 Pr 1,000 $12,290 1 $12.29 $12.29 $12.29 $12.29

ENGH Enghouse Systems Ltd 4,447 $337,990 25 $77.32 $75.04 $75.97 $75.97

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $1.24 $0.00

ENS E Split Corp. Cl A 200 $2,430 1 $12.15 $12.15 $12.15 $12.15

ENS.PR.A E Split Corp. Pr 0 $0 0 $0.00 $0.00 $10.05 $0.00

EOX Euromax Resources J 0 $0 0 $0.00 $0.00 $0.05 $0.00

EQB Equitable Group Inc. 28,312 $2,279,166 178 $81.35 $78.00 $80.92 $80.92

EQB.PR.C Equitable Grp Pr 3 30 $608 1 $0.00 $0.00 $20.00 $0.00

EQL Invesco S&P500 EqWgt 0 $0 0 $0.00 $0.00 $19.87 $0.00

EQL.F Invesco S&P500EqCA-H 0 $0 0 $0.00 $0.00 $14.22 $0.00

EQL.U Invesco S&P500Eq USF 0 $0 0 $0.00 $0.00 $16.52 $0.00

EQX Equinox Gold Corp. J 49,030 $777,228 134 $16.21 $15.64 $15.92 $15.92

EQX.WT Equinox Gld CorpJ Wt 7,500 $5,130 5 $0.70 $0.68 $0.70 $0.70

ER Eastmain Resources J 114,500 $20,480 17 $0.19 $0.18 $0.18 $0.18

ERD Erdene Res Dev J 67,000 $39,100 36 $0.60 $0.57 $0.58 $0.58

ERE.UN European Res REIT Un 2,000 $8,113 14 $4.09 $4.00 $4.09 $4.09

ERF Enerplus Corporation 191,500 $651,642 653 $3.44 $3.36 $3.44 $3.44

ERO Ero Copper Corp. J 29,665 $494,677 188 $17.02 $16.19 $16.84 $16.84

ESG Invesco S&P500ESG Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

ESG.F InvescoS&P500ESG Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

ESGA BMO MSCI CA Leadr Un 0 $0 0 $0.00 $0.00 $27.93 $0.00

ESGB BMO ESG CorpBnd CAD 0 $0 0 $0.00 $0.00 $30.00 $0.00

ESGE BMO MSCI EAFE ESGLdr 0 $0 0 $0.00 $0.00 $27.41 $0.00

ESGF BMO ESG US Corp Bond 0 $0 0 $0.00 $0.00 $31.07 $0.00

ESGG BMO MSCI Glb ESG Ldr 3,000 $88,650 2 $29.59 $29.51 $29.59 $29.59

ESGY BMO MSCI US ESG Ldr 0 $0 0 $0.00 $0.00 $29.21 $0.00

ESI Ensign Engy Services 114,500 $79,664 65 $0.70 $0.68 $0.70 $0.70

ESM Euro Sun Mining J 171,000 $77,938 35 $0.48 $0.42 $0.47 $0.47

ESN Essential Energy Ltd 1,500 $210 1 $0.14 $0.14 $0.14 $0.14

ET Evertz Technologies 300 $3,779 3 $12.63 $12.57 $12.59 $12.59

ETG Entree Resources J 9,000 $3,855 4 $0.43 $0.42 $0.42 $0.42

ETHI Horizon GlbSustLdr A 0 $0 0 $0.00 $0.00 $28.75 $0.00

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $17.50 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $16.92 $0.00

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.21 $0.00

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $18.76 $0.00

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $19.18 $0.00


EVT Economic Investment 100 $9,705 1 $97.05 $97.05 $97.05 $97.05

EXE Extendicare Inc. 34,229 $194,151 120 $5.74 $5.64 $5.66 $5.66

EXF EXFO Inc. SV 0 $0 0 $0.00 $0.00 $5.35 $0.00

EXN Excellon Resources J 44,400 $45,005 30 $1.05 $0.99 $1.03 $1.03

EXN.WT Excellon Res J Wt 0 $0 0 $0.00 $0.00 $0.33 $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

FAF Fire & Flower Hldg J 27,612 $28,407 28 $1.05 $1.01 $1.02 $1.02

FAH.U Fairfax Africa SV US 900 $3,384 2 $3.76 $3.76 $3.76 $3.76

FAI CI1st AstActUtilInfr 0 $0 0 $0.00 $0.00 $12.87 $0.00

FAO CI1st AsstActvCredUn 0 $0 0 $0.00 $0.00 $8.74 $0.00

FAO.U CI1st AsstActvCredUS 0 $0 0 $0.00 $0.00 $8.80 $0.00

FAP Aberdeen Asia-Pacifc 11,900 $33,377 7 $2.84 $2.79 $2.80 $2.80

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.30 $0.00

FBE CI1st AsstCA Buyback 0 $0 0 $0.00 $0.00 $17.24 $0.00

FBU CI 1st AsstUS Buybac 0 $0 0 $0.00 $0.00 $18.49 $0.00

FC Firm Cap Mtg Invest 1,050 $12,063 6 $11.52 $11.44 $11.52 $11.52

FCCB Fidelity CdnBndIdxUn 0 $0 0 $0.00 $0.00 $25.76 $0.00

FCCD Fidelity Cdn Div L 0 $0 0 $0.00 $0.00 $18.88 $0.00

FCCL Fidelity CdnLwVol L 218 $5,376 2 $24.66 $24.66 $24.66 $24.66

FCCM Fidelity CA Moment L 0 $0 0 $0.00 $0.00 $25.00 $0.00

FCCQ FidelityCdnHiQual L 0 $0 0 $0.00 $0.00 $20.07 $0.00

FCCV Fidelity CdnVal L Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

FCGB Fidelity GlbCore+Bnd 6,300 $157,024 12 $24.93 $24.92 $24.92 $24.92

FCGI Fidelity GlbMoIncm L 0 $0 0 $0.00 $0.00 $23.97 $0.00

FCHH FidelityUS CurNeuBnd 0 $0 0 $0.00 $0.00 $23.81 $0.00

FCHY FidelitySysUS YldBnd 0 $0 0 $0.00 $0.00 $25.48 $0.00

FCID Fidelity Int'l Div L 3 $58 1 $0.00 $0.00 $19.98 $0.00

FCIG FidelityGlbInvestBnd 0 $0 0 $0.00 $0.00 $25.00 $0.00

FCIL Fidelity IntlLwVol L 0 $0 0 $0.00 $0.00 $25.05 $0.00

FCIM Fidelity IntlMomnt L 0 $0 0 $0.00 $0.00 $25.00 $0.00

FCIQ Fidelity IntlHiQual 0 $0 0 $0.00 $0.00 $24.45 $0.00

FCIV Fidelity Intl Val L 0 $0 0 $0.00 $0.00 $25.00 $0.00

FCLH FidelityUS LowVolCur 0 $0 0 $0.00 $0.00 $26.14 $0.00

FCMH FidelityUS Momnt Cur 0 $0 0 $0.00 $0.00 $25.00 $0.00

FCMI Fidelity CdnMoIncm L 0 $0 0 $0.00 $0.00 $24.82 $0.00

FCMO Fidelity US Moment L 0 $0 0 $0.00 $0.00 $25.00 $0.00

FCQH FidelityUS HiCurNatr 0 $0 0 $0.00 $0.00 $30.29 $0.00

FCR.UN First Cap REIT Un 48,877 $656,170 215 $13.52 $13.26 $13.39 $13.39

FCRH Fidelity US DivCur L 0 $0 0 $0.00 $0.00 $24.25 $0.00

FCRR Fidelity US DivRtIdx 0 $0 0 $0.00 $0.00 $22.09 $0.00

FCSB FidelityCdnST CrpBnd 0 $0 0 $0.00 $0.00 $23.14 $0.00

FCU Fission Uranium J 348,000 $127,910 58 $0.39 $0.36 $0.36 $0.36

FCUD Fidelity US DivIdx L 0 $0 0 $0.00 $0.00 $19.06 $0.00

FCUH Fidelity US DivCur L 0 $0 0 $0.00 $0.00 $15.56 $0.00

FCUL Fidelity USlowVol Un 0 $0 0 $0.00 $0.00 $27.46 $0.00

FCUQ FidelityUS HiQual L 0 $0 0 $0.00 $0.00 $26.46 $0.00

FCUV Fidelity US Val L Un 0 $0 0 $0.00 $0.00 $24.69 $0.00

FCVH Fidelity USValCurNeu 0 $0 0 $0.00 $0.00 $25.36 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $12.60 $0.00

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

FDV CI 1stAsstActvCADiv 0 $0 0 $0.00 $0.00 $9.24 $0.00

FEBB.F 1st Tr CboeUS Eq Heg 0 $0 0 $0.00 $0.00 $29.77 $0.00

FEC Frontera Energy Corp 8,100 $24,066 23 $3.05 $2.93 $2.94 $2.94

FF First Mining Gold J 262,252 $125,076 84 $0.50 $0.47 $0.47 $0.47

FFH Fairfax Financial SV 2,460 $1,049,768 24 $429.39 $424.47 $428.46 $428.46

FFH.PR.C Fairfax Fin Ser C Pr 2,000 $29,730 2 $14.97 $14.76 $14.76 $14.76

FFH.PR.D Fairfax Fin Ser D Pr 100 $1,345 1 $13.45 $13.45 $13.45 $13.45

FFH.PR.E Fairfax Fin Ser E Pr 0 $0 0 $0.00 $0.00 $11.60 $0.00

FFH.PR.F Fairfax Fin Ser F Pr 0 $0 0 $0.00 $0.00 $8.77 $0.00

FFH.PR.G Fairfax Fin Ser G Pr 0 $0 0 $0.00 $0.00 $11.40 $0.00

FFH.PR.H Fairfax Fin Ser H Pr 0 $0 0 $0.00 $0.00 $11.01 $0.00

FFH.PR.I Fairfax Fin Ser I Pr 0 $0 0 $0.00 $0.00 $12.59 $0.00

FFH.PR.J Fairfax Fin Ser J Pr 0 $0 0 $0.00 $0.00 $12.35 $0.00

FFH.PR.K Fairfax Fin Ser K Pr 0 $0 0 $0.00 $0.00 $15.95 $0.00


FFH.PR.M Fairfax Fin Ser M Pr 0 $0 0 $0.00 $0.00 $18.08 $0.00

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $285.92 $0.00

FFI.UN Flaherty&CrumPref Un 500 $5,660 1 $11.32 $11.32 $11.32 $11.32

FFN NA Fin 15 Split A 2,730 $8,162 8 $3.02 $2.97 $3.00 $3.00

FFN.PR.A NA Fin 15 Split 2 Pr 4,000 $38,360 2 $9.59 $9.59 $9.59 $9.59

FGB CI1stAsstST GovBndCl 0 $0 0 $0.00 $0.00 $19.54 $0.00

FGO CI 1stAst EnhGovBond 7,805 $88,755 7 $11.39 $11.35 $11.39 $11.39

FGO.U CI1stAst EnhGvtBndUS 0 $0 0 $0.00 $0.00 $11.41 $0.00

FHB CI 1st Asset EU Un 0 $0 0 $0.00 $0.00 $5.14 $0.00

FHC 1stTr AlpDEX US Stpl 0 $0 0 $0.00 $0.00 $25.61 $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 $24.85 $0.00

FHE 1stTrAlphDEX US Engy 0 $0 0 $0.00 $0.00 $9.05 $0.00

FHF 1stTr AlphDEX US Fin 0 $0 0 $0.00 $0.00 $32.42 $0.00

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $28.69 $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 $27.44 $0.00

FHH.F 1stTr AlpDXUSHlth Hg 0 $0 0 $0.00 $0.00 $21.28 $0.00

FHI CI 1st AstHlthCrCov 100 $1,055 1 $10.55 $10.55 $10.55 $10.55

FHI.B CI1stAstHlthCr CovUH 0 $0 0 $0.00 $0.00 $10.24 $0.00

FHM 1stTr AlpDEX US Mtrl 0 $0 0 $0.00 $0.00 $25.76 $0.00

FHQ 1stTr AlpDEX US Tech 2,800 $159,410 4 $56.99 $56.93 $56.99 $56.99

FHQ.F 1stTr AlpDEXUSTechHg 0 $0 0 $0.00 $0.00 $32.03 $0.00

FHU 1stTr AlpDEX US Util 0 $0 0 $0.00 $0.00 $28.94 $0.00

FIE iShares CdnFinMo Un 46,314 $275,381 79 $5.98 $5.91 $5.97 $5.97

FIG CI 1st Asst InvBndUn 19,000 $219,292 11 $11.56 $11.53 $11.55 $11.55

FIG.U CI 1st AsstInvBnd US 0 $0 0 $0.00 $0.00 $10.63 $0.00

FIH.U Fairfax India SV USF 211 $1,709 3 $8.10 $8.10 $8.10 $8.10

FINT 1st TrIntlCapStrngth 0 $0 0 $0.00 $0.00 $20.00 $0.00

FIRE Supreme Cannabis J 43,510 $10,062 13 $0.24 $0.23 $0.24 $0.24

FLAM Franklin FTSE US Idx 0 $0 0 $0.00 $0.00 $23.11 $0.00

FLB CI1st Asst LngDurFxd 0 $0 0 $0.00 $0.00 $22.88 $0.00

FLBA Franklin Lbty Core 0 $0 0 $0.00 $0.00 $21.66 $0.00

FLCD Franklin CA AllCap 0 $0 0 $0.00 $0.00 $21.00 $0.00

FLCI Franklin LibCAInvGrd 0 $0 0 $0.00 $0.00 $20.70 $0.00

FLCP Franklin Lib Cor+Bnd 0 $0 0 $0.00 $0.00 $20.82 $0.00

FLDM Franklin LibQTIntlEq 0 $0 0 $0.00 $0.00 $16.88 $0.00

FLEM Franklin LbtyQT Emrg 0 $0 0 $0.00 $0.00 $17.13 $0.00

FLGA Franklin Lib Glb Bnd 0 $0 0 $0.00 $0.00 $21.87 $0.00

FLGD Franklin LbtyQT Glob 0 $0 0 $0.00 $0.00 $19.16 $0.00

FLI CI 1stAstUS&CALifeco 0 $0 0 $0.00 $0.00 $7.67 $0.00

FLJA Franklin FTSE Japan 0 $0 0 $0.00 $0.00 $17.72 $0.00

FLOT Purpose Fltg Rate Un 2,900 $21,369 5 $7.41 $7.30 $7.41 $7.41

FLOT.B Purpose FltgRtCAD Un 0 $0 0 $0.00 $0.00 $9.82 $0.00

FLOT.U Purpose FltgRtNCH US 0 $0 0 $0.00 $0.00 $6.01 $0.00

FLRM Franklin LibRskCA Eq 0 $0 0 $0.00 $0.00 $17.55 $0.00

FLSD FranklinLibSH DurBnd 0 $0 0 $0.00 $0.00 $18.80 $0.00

FLSL FranklinLibSrLoanC-H 0 $0 0 $0.00 $0.00 $17.24 $0.00

FLUI FranklinLibUS InvGrd 0 $0 0 $0.00 $0.00 $22.15 $0.00

FLUR Franklin FTSE EuroUK 0 $0 0 $0.00 $0.00 $20.10 $0.00

FLUS Franklin LibQT US Eq 0 $0 0 $0.00 $0.00 $22.17 $0.00

FM First Quantum Mnrl J 322,381 $3,853,863 1,672 $12.29 $11.72 $12.02 $12.02

FN First Nat'l Fin Corp 9,844 $334,272 66 $34.98 $33.17 $34.84 $34.84

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $8.51 $0.00

FN.PR.B 1st Natl Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $12.75 $0.00

FNV Franco-Nevada Corp. 26,940 $5,784,950 211 $218.87 $212.20 $215.60 $215.60

FOOD Goodfood Market J 52,950 $359,525 116 $6.98 $6.61 $6.95 $6.95

FOUR Horizons Indust A Un 0 $0 0 $0.00 $0.00 $30.64 $0.00

FPR CI 1st Asst Pref Shr 0 $0 0 $0.00 $0.00 $17.90 $0.00

FQC CI 1stAstMSCI CAQual 0 $0 0 $0.00 $0.00 $19.92 $0.00

FR First Majestic J 128,965 $2,352,341 367 $18.61 $17.91 $18.36 $18.36

FRII Freshii Inc. Cl A SV 400 $544 4 $1.39 $1.35 $1.35 $1.35

FRL.UN Sr Secured FltgLn Un 0 $0 0 $0.00 $0.00 $6.66 $0.00

FRU Freehold Royalties 43,762 $160,370 103 $3.72 $3.62 $3.72 $3.72

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $11.90 $0.00

FSB CI 1stAstEnhncSH Bnd 1,700 $17,085 2 $10.05 $10.05 $10.05 $10.05


FSB.U CI1stAstEnhncShBndUS 600 $6,108 2 $10.18 $10.18 $10.18 $10.18

FSF CI 1stAst GlbFinSctr 0 $0 0 $0.00 $0.00 $18.05 $0.00

FSL 1st Tr SnrLoan Cad-H 0 $0 0 $0.00 $0.00 $17.05 $0.00

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $17.04 $0.00

FSR 1st Tr DrsyWrgtUSRot 0 $0 0 $0.00 $0.00 $23.91 $0.00

FST 1st Tr CdnCapStrngUn 0 $0 0 $0.00 $0.00 $35.09 $0.00

FST.A 1st Tr CdnCapStrngAd 0 $0 0 $0.00 $0.00 $29.92 $0.00

FSV FirstService Corp. 7,147 $1,128,463 58 $160.39 $156.65 $157.76 $157.76

FSY Forsys Metals Corp J 3,000 $480 1 $0.16 $0.16 $0.16 $0.16

FSZ Fiera Capital A SV 8,710 $92,537 38 $10.71 $10.53 $10.54 $10.54

FT Fortune Minerals J 8,500 $620 4 $0.08 $0.07 $0.07 $0.07

FTB 1st Tr TacticlBnd Un 0 $0 0 $0.00 $0.00 $16.26 $0.00

FTG Firan Tech Grp Corp. 1,600 $2,480 2 $1.55 $1.55 $1.55 $1.55

FTN Financial 15 Splt A 30,190 $93,669 37 $3.16 $3.07 $3.10 $3.10

FTN.PR.A Financial 15 Splt Pr 2,400 $23,316 15 $9.74 $9.69 $9.72 $9.72

FTS Fortis Inc. 119,494 $6,427,822 855 $54.05 $53.57 $54.04 $54.04

FTS.PR.F Fortis Inc. 1st Pr F 0 $0 0 $0.00 $0.00 $24.11 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 1,000 $14,910 1 $14.91 $14.91 $14.91 $14.91

FTS.PR.H Fortis Inc. 1st Pr H 0 $0 0 $0.00 $0.00 $9.23 $0.00

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $10.08 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 0 $0 0 $0.00 $0.00 $22.84 $0.00

FTS.PR.K Fortis Inc. 1st Pr K 0 $0 0 $0.00 $0.00 $14.33 $0.00

FTS.PR.M Fortis Inc. 1st Pr M 500 $8,135 1 $16.27 $16.27 $16.27 $16.27

FTT Finning Int'l Inc. 39,700 $769,883 179 $19.65 $19.18 $19.46 $19.46

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 $8.50 $0.00

FUD 1st Tr ValLnDivCA-Hg 0 $0 0 $0.00 $0.00 $26.88 $0.00

FUD.A 1st TrValLnDiCA-HgAd 0 $0 0 $0.00 $0.00 $28.44 $0.00

FVI Fortuna Silver Mines 166,097 $1,530,543 305 $9.43 $9.01 $9.23 $9.23

FVL Freegold Ventures J 30,737 $50,451 40 $1.70 $1.61 $1.68 $1.68

FXC FAX Capital J SV 200 $710 1 $3.55 $3.55 $3.55 $3.55

FXC.WT FAX Capital J SV Wt 0 $0 0 $0.00 $0.00 $0.45 $0.00

FXM CI 1stAstMornCA Val 0 $0 0 $0.00 $0.00 $12.05 $0.00

GAU Galiano Gold Inc. J 97,750 $238,428 92 $2.54 $2.36 $2.43 $2.43

GBT BMTC Group Inc. 0 $0 0 $0.00 $0.00 $9.23 $0.00

GC Great Cdn Gaming 11,000 $302,730 69 $27.98 $27.31 $27.46 $27.46

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $21.10 $0.00

GCG.A Guardian Cap Cl A NV 0 $0 0 $0.00 $0.00 $21.49 $0.00

GCL Colabor Group Inc. 1,000 $340 1 $0.34 $0.34 $0.34 $0.34

GCM Gran Colombia Gold 46,200 $327,627 190 $7.25 $6.98 $7.12 $7.12

GCM.WT.B Gran Colombia B Wt 1,700 $8,351 4 $4.93 $4.90 $4.90 $4.90

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 $0.08 $0.00

GDC Genesis Land Dev 0 $0 0 $0.00 $0.00 $1.09 $0.00

GDG.UN Glbl Div Growers Un 0 $0 0 $0.00 $0.00 $12.27 $0.00

GDI GDI Integrated SV J 200 $6,008 2 $30.04 $30.04 $30.04 $30.04

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $4.43 $0.00

GDV Glbl Div GrowSplit A 0 $0 0 $0.00 $0.00 $9.90 $0.00

GDV.PR.A Glbl DivGrowSplit Pr 0 $0 0 $0.00 $0.00 $10.48 $0.00

GEC.UN Glbl RlEst E-Commerc 0 $0 0 $0.00 $0.00 $10.00 $0.00

GEI Gibson Energy Inc 45,500 $1,023,066 215 $22.66 $22.28 $22.62 $22.62

GENM Generation Mining J 29,000 $13,355 8 $0.48 $0.45 $0.45 $0.45

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $1.35 $0.00

GFL GFL Environment SV 2,845 $81,246 22 $28.69 $28.44 $28.62 $28.62

GGA Goldgroup Mining J 40,500 $2,360 6 $0.07 $0.06 $0.06 $0.06

GGD GoGold Resources J 113,600 $161,522 39 $1.55 $1.31 $1.50 $1.50

GH Gamehost Inc. 1,100 $6,325 3 $5.75 $5.75 $5.75 $5.75

GIB.A CGI Inc. Cl A SV 126,474 $11,574,171 788 $93.37 $88.12 $93.30 $93.30

GIL Gildan Activewear 45,646 $1,083,345 201 $24.38 $23.09 $23.94 $23.94

GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.17 $0.00

GLO Global Atomic Corp J 28,500 $17,955 6 $0.65 $0.62 $0.62 $0.62

GLXY Galaxy Digital J Ord 6,800 $18,042 9 $2.69 $2.55 $2.55 $2.55

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $0.31 $0.00

GMP GMP Capital Inc. 2,270 $2,883 2 $1.27 $1.27 $1.27 $1.27

GMP.PR.B GMP Capital Ser B Pr 0 $0 0 $0.00 $0.00 $8.07 $0.00

GMP.PR.C GMP Capital Ser C Pr 0 $0 0 $0.00 $0.00 $9.65 $0.00


GMX Globex Mining Ent J 500 $285 1 $0.57 $0.57 $0.57 $0.57

GOLD GoldMining Inc. J 75,100 $175,206 88 $2.43 $2.27 $2.30 $2.30

GOOS Cda Goose Hldgs SV 86,516 $2,641,832 274 $31.59 $30.31 $30.72 $30.72

GPR Gt Panther Mining J 182,945 $196,701 64 $1.12 $1.05 $1.10 $1.10

GRC Gold Springs Res J 15,500 $2,325 6 $0.15 $0.15 $0.15 $0.15

GRT.UN Granite Rl Est Tr Un 50,934 $3,894,742 355 $76.82 $75.93 $76.40 $76.40

GSC Golden Star Resource 47,806 $264,018 75 $5.79 $5.35 $5.77 $5.77

GSV Gold Stand Venture J 23,000 $24,519 36 $1.08 $1.05 $1.06 $1.06

GSY goeasy Ltd. 9,250 $517,608 48 $57.36 $55.19 $56.25 $56.25

GTE Gran Tierra Energy J 39,900 $16,984 17 $0.43 $0.42 $0.43 $0.43

GTMS Greenbrook TMS Inc J 0 $0 0 $0.00 $0.00 $1.51 $0.00

GUD Knight Therapeutics 35,494 $248,340 180 $7.00 $6.97 $7.00 $7.00

GUY Guyana Goldfields J 157,000 $281,388 68 $1.80 $1.78 $1.80 $1.80

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GWO Great-West Lifeco 54,129 $1,300,731 276 $24.20 $23.83 $24.18 $24.18

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $25.04 $0.00

GWO.PR.G Gt-West Lifeco Pr G 0 $0 0 $0.00 $0.00 $23.39 $0.00

GWO.PR.H Gt-West Lifeco Pr H 1,200 $26,370 2 $22.00 $21.95 $22.00 $22.00

GWO.PR.I Gt-West Lifeco Pr I 0 $0 0 $0.00 $0.00 $20.51 $0.00

GWO.PR.L Gt-West Lifeco Pr L 0 $0 0 $0.00 $0.00 $24.82 $0.00

GWO.PR.M Gt-West Lifeco Pr M 0 $0 0 $0.00 $0.00 $25.15 $0.00

GWO.PR.N Gt-West Lifeco Pr N 0 $0 0 $0.00 $0.00 $9.00 $0.00

GWO.PR.O Gt-West Lifeco Pr O 0 $0 0 $0.00 $0.00 $8.50 $0.00

GWO.PR.P Gt-West Lifeco Pr P 0 $0 0 $0.00 $0.00 $24.38 $0.00

GWO.PR.Q Gt-West Lifeco Pr Q 0 $0 0 $0.00 $0.00 $23.21 $0.00

GWO.PR.R Gt-West Lifeco Pr R 0 $0 0 $0.00 $0.00 $21.26 $0.00

GWO.PR.S Gt-West Lifeco Pr S 0 $0 0 $0.00 $0.00 $23.13 $0.00

GWO.PR.T Gt-West Lifeco Pr T 0 $0 0 $0.00 $0.00 $23.51 $0.00

GWR Global Water Res 0 $0 0 $0.00 $0.00 $14.02 $0.00

GXE Gear Energy Ltd. 14,000 $2,380 1 $0.17 $0.17 $0.17 $0.17

H Hydro One Limited 37,118 $1,043,008 202 $28.21 $27.72 $28.06 $28.06

HAB Horizon CorpBnd E Un 3,400 $39,178 3 $11.53 $11.52 $11.53 $11.53

HAC Horizon Seasonl E Un 500 $9,770 1 $19.54 $19.54 $19.54 $19.54

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $11.12 $0.00

HAF Horizon ActiveGlbl E 0 $0 0 $0.00 $0.00 $7.50 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $11.47 $0.00

HAL Horizons Cdn Div E 0 $0 0 $0.00 $0.00 $15.61 $0.00

HARC Horizons AbsolGlbCur 0 $0 0 $0.00 $0.00 $20.00 $0.00

HAU Horizons ActvUSDiv E 0 $0 0 $0.00 $0.00 $13.51 $0.00

HAU.U Horizons ActvUSDivUS 0 $0 0 $0.00 $0.00 $9.80 $0.00

HAZ Horizon GlblDiv E Un 252 $5,953 3 $23.66 $23.57 $23.66 $23.66

HBA Hamilton AustBk=WgtE 0 $0 0 $0.00 $0.00 $16.00 $0.00

HBAL Horizons Bal TRI A 0 $0 0 $0.00 $0.00 $11.62 $0.00

HBB Horizon Cdn SlctUniv 0 $0 0 $0.00 $0.00 $51.77 $0.00

HBD BetaPro GldBul-2x Br 9,000 $52,895 9 $6.01 $5.79 $5.86 $5.86

HBF HarvestBrndLdr+ A Un 500 $4,470 1 $8.94 $8.94 $8.94 $8.94

HBF.B HarvestBrndLdr+B U-H 0 $0 0 $0.00 $0.00 $9.00 $0.00

HBF.U HarvestBrndLdr+US Un 0 $0 0 $0.00 $0.00 $8.29 $0.00

HBGD HoriznBigDataHrdwr A 0 $0 0 $0.00 $0.00 $19.89 $0.00

HBGD.U HoriznBigDataHrdwrUS 0 $0 0 $0.00 $0.00 $18.08 $0.00

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $10.52 $0.00

HBLK Blockchain Tech A Un 585 $8,147 8 $13.98 $13.98 $13.98 $13.98

HBM Hudbay Minerals Inc. 182,100 $823,324 468 $4.55 $4.45 $4.55 $4.55

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $0.60 $0.00

HBU BetaPro GldBul 2x Bl 10,795 $164,067 20 $15.41 $14.82 $15.22 $15.22

HCA Hamilton CadBkRev Un 31 $516 1 $0.00 $0.00 $16.00 $0.00

HCG Home Capital Group 34,190 $781,952 204 $23.60 $21.94 $23.54 $23.54

HCN Horizn China DivA Un 0 $0 0 $0.00 $0.00 $22.70 $0.00

HCON Horizons ConservTRI 0 $0 0 $0.00 $0.00 $9.72 $0.00

HCRE Horizons EqlCA REIT 0 $0 0 $0.00 $0.00 $19.40 $0.00

HDGE Accelerate Absol Heg 0 $0 0 $0.00 $0.00 $14.37 $0.00

HDI Hardwoods Dist Inc. 0 $0 0 $0.00 $0.00 $17.89 $0.00

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $13.26 $0.00

HEA.U Horizon IncmEq USD E 0 $0 0 $0.00 $0.00 $8.79 $0.00

HED BetaProS&PTSXEngy-2x 0 $0 0 $0.00 $0.00 $11.46 $0.00


HEE Horizons Incm Engy E 0 $0 0 $0.00 $0.00 $4.59 $0.00

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $6.51 $0.00

HEJ Horizons Intl Eqty E 2 $10 1 $0.00 $0.00 $5.00 $0.00

HEMB Horizons ActvEmrgBnd 0 $0 0 $0.00 $0.00 $9.73 $0.00

HEP Horizons Gold Prod E 1,606 $64,861 8 $40.49 $40.28 $40.35 $40.35

HERO Evolve E-Gaming HgUn 0 $0 0 $0.00 $0.00 $20.00 $0.00

HEU BetaProS&PTSX Engy2x 1,300 $24,398 5 $18.89 $18.72 $18.89 $18.89

HEWB Horizons EqlCdaBanks 0 $0 0 $0.00 $0.00 $17.50 $0.00

HEX Horizon Incm Eq E Un 0 $0 0 $0.00 $0.00 $5.35 $0.00

HEXO HEXO Corp. 373,496 $349,150 144 $0.95 $0.92 $0.93 $0.93

HFD BetaProSPTSX Fin -2x 1,003 $14,766 4 $14.76 $14.65 $14.65 $14.65

HFG Hamilton Glbl Fin E 0 $0 0 $0.00 $0.00 $16.00 $0.00

HFP Horizn ActFltgPref E 0 $0 0 $0.00 $0.00 $7.18 $0.00

HFR Horizon ActUltST Bnd 4,000 $40,112 9 $10.03 $10.02 $10.02 $10.02

HFT Hamilton Fin Innov 0 $0 0 $0.00 $0.00 $16.00 $0.00

HFU BetaProSPTSXFin 2xBl 571 $15,501 4 $27.20 $27.03 $27.20 $27.20

HGD BetaProCdnGldMn-2xBr 144,391 $1,031,787 204 $7.31 $6.85 $7.14 $7.14

HGGG Harvest Glb GldGiant 0 $0 0 $0.00 $0.00 $39.56 $0.00

HGI.UN Global Tel & Util Un 0 $0 0 $0.00 $0.00 $8.48 $0.00

HGM Horizn MgeGlb Opp E 0 $0 0 $0.00 $0.00 $10.31 $0.00

HGR HarvestGlblREITLdr A 0 $0 0 $0.00 $0.00 $9.82 $0.00

HGRO Horizon GrowTRI A Un 0 $0 0 $0.00 $0.00 $8.47 $0.00

HGU BetaProCdnGldMnr2xBl 135,680 $5,004,405 374 $38.46 $35.82 $37.04 $37.04

HGY Horizons GldYld E Un 1,400 $8,630 2 $6.20 $6.15 $6.20 $6.20

HHF Horizon Mornstar Heg 0 $0 0 $0.00 $0.00 $14.55 $0.00

HHL Harvest HlthcrLdr Un 12,895 $100,993 17 $7.84 $7.81 $7.84 $7.84

HHL.B HarvestHealthcrB U-H 0 $0 0 $0.00 $0.00 $8.00 $0.00

HHL.U HarvestHealthcare US 0 $0 0 $0.00 $0.00 $6.74 $0.00

HIG Brompton GlbHlthcrCA 900 $8,514 2 $9.46 $9.46 $9.46 $9.46

HIG.U Brompton GlbHlthcrUS 0 $0 0 $0.00 $0.00 $8.04 $0.00

HII Horizon Cdn Insdr Un 0 $0 0 $0.00 $0.00 $7.59 $0.00

HIU BetaProSP500DlyInvrs 10,600 $213,856 21 $20.27 $20.12 $20.12 $20.12

HIX BetaPro60 DailyInvrs 3,500 $17,760 4 $5.08 $5.07 $5.07 $5.07

HLF High Liner Foods Inc 400 $2,253 3 $5.69 $5.58 $5.69 $5.69

HLPR Horizn LadrdCA PrShr 0 $0 0 $0.00 $0.00 $17.57 $0.00

HLS HLS Therapeutics J 400 $6,961 3 $17.57 $17.24 $17.57 $17.57

HMJI BetaPro MarijCoInvrA 0 $0 0 $0.00 $0.00 $32.21 $0.00

HMJU BetaPro MarijCo2xBul 50 $1,066 1 $0.00 $0.00 $25.64 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $1.60 $0.00

HMMJ Horizons Marij Lfe A 15,475 $112,503 31 $7.37 $7.21 $7.22 $7.22

HMMJ.U Horizons Marij US 0 $0 0 $0.00 $0.00 $5.12 $0.00

HMP Horizn ActCdnMunBd E 0 $0 0 $0.00 $0.00 $10.21 $0.00

HND BetaProNatGas -2x Br 87,938 $1,256,456 138 $14.96 $13.83 $14.29 $14.29

HNL Horizon Nth Logstc J 500 $1,775 1 $3.55 $3.55 $3.55 $3.55

HNU BetaPro NatGas 2xBul 164,322 $1,745,446 193 $11.00 $10.22 $10.64 $10.64

HNY Horizons NatGasYld E 0 $0 0 $0.00 $0.00 $8.54 $0.00

HOD BetaPro CrdOilInvrBr 0 $0 0 $0.00 $0.00 $10.03 $0.00

HOG Horizn PplnEngyServA 0 $0 0 $0.00 $0.00 $6.02 $0.00

HOM.U BSR REIT Invest USF 0 $0 0 $0.00 $0.00 $10.62 $0.00

HOM.UN BSR REIT Invest Un 524 $7,062 4 $13.56 $13.45 $13.56 $13.56

HOT.U American Hotl Un USF 0 $0 0 $0.00 $0.00 $1.86 $0.00

HOT.UN American Hotl LP Un 4,700 $11,646 6 $2.49 $2.46 $2.49 $2.49

HOU BetaPro CrdOilLevBul 4,745 $71,002 18 $15.00 $14.92 $14.95 $14.95

HPF HarvestEnergyLdr+ Un 24 $56 1 $0.00 $0.00 $2.32 $0.00

HPF.U HarvestEnergyLdr+ US 0 $0 0 $0.00 $0.00 $2.31 $0.00

HPR Horizon Pref Cl E Un 42,703 $311,683 51 $7.32 $7.28 $7.29 $7.29

HPS.A Hammond Power A SV 100 $675 1 $6.75 $6.75 $6.75 $6.75

HQD BetaProNSDQ100 -2xBr 56,860 $453,390 45 $8.04 $7.90 $7.95 $7.95

HQD.U BtaProNSDQ100-2xBrUS 0 $0 0 $0.00 $0.00 $4.03 $0.00

HQU BetaProNASDQ100 2xBl 36,072 $1,040,308 78 $29.12 $28.64 $28.96 $28.96

HR.UN H&R Real Estate Un 237,949 $2,390,382 584 $10.17 $9.90 $10.12 $10.12

HRA Horizons GlbRskPar E 0 $0 0 $0.00 $0.00 $9.90 $0.00

HRR.UN Australian REIT A Un 0 $0 0 $0.00 $0.00 $9.44 $0.00

HRT Harte Gold Corp. J 2,865,251 $440,738 178 $0.16 $0.14 $0.16 $0.16

HRX Heroux-Devtek Inc. 400 $3,866 4 $10.10 $9.34 $10.10 $10.10

HSAV Horizons CshMaxShare 0 $0 0 $0.00 $0.00 $100.33 $0.00


HSD BetaPro S&P500 -2xBr 92,013 $715,113 99 $7.88 $7.71 $7.73 $7.73

HSE Husky Energy Inc. 227,191 $1,055,673 314 $4.73 $4.56 $4.73 $4.73

HSE.PR.A Husky Energy Sr 1 Pr 0 $0 0 $0.00 $0.00 $6.69 $0.00

HSE.PR.B Husky Energy Sr 2 Pr 0 $0 0 $0.00 $0.00 $5.35 $0.00

HSE.PR.C Husky Energy Sr 3 Pr 2,000 $24,460 2 $12.30 $12.16 $12.16 $12.16

HSE.PR.E Husky Energy Sr 5 Pr 0 $0 0 $0.00 $0.00 $13.16 $0.00

HSE.PR.G Husky Energy Sr 7 Pr 0 $0 0 $0.00 $0.00 $12.03 $0.00

HSH Horizn S&P500CA Hegd 0 $0 0 $0.00 $0.00 $78.02 $0.00

HSL Horizn ActvFltLoan E 200 $1,842 1 $9.21 $9.21 $9.21 $9.21

HSM Helius Med Tech A J 0 $0 0 $0.00 $0.00 $0.72 $0.00

HSU BetaPro S&P500 2x Bl 7,700 $237,657 22 $31.14 $30.60 $31.09 $31.09

HSUV.U HorizonsUSD CshMaxUS 0 $0 0 $0.00 $0.00 $100.00 $0.00

HTA HarvestTechAchvGrw A 146 $1,775 3 $0.00 $0.00 $11.50 $0.00

HTA.B HarvestTecAchGroB UH 0 $0 0 $0.00 $0.00 $10.50 $0.00

HTA.U HarvestTechAchGrowUS 0 $0 0 $0.00 $0.00 $11.65 $0.00

HTB Horizn US7-10TreasBd 64 $4,238 1 $0.00 $0.00 $65.89 $0.00

HTB.U HoriznUS7-10TreaBdUS 0 $0 0 $0.00 $0.00 $47.63 $0.00

HTH Horizn US7-10YrTreas 0 $0 0 $0.00 $0.00 $56.44 $0.00

HUBL Harvest US BkLeadrUn 0 $0 0 $0.00 $0.00 $11.35 $0.00

HUBL.U Harvest USBkLeadr US 0 $0 0 $0.00 $0.00 $10.08 $0.00

HUC Horizons CrudOil ETF 26 $251 1 $0.00 $0.00 $6.76 $0.00

HUF Horizons UltST USBnd 0 $0 0 $0.00 $0.00 $13.76 $0.00

HUF.U Horizons UltST BndUS 0 $0 0 $0.00 $0.00 $9.90 $0.00

HUG Horizons Gold ETF 13,070 $217,346 13 $16.79 $16.52 $16.70 $16.70

HUIB Harvest US InvGrBnd+ 0 $0 0 $0.00 $0.00 $20.00 $0.00

HUL HarvestUS Eqty+ A Un 0 $0 0 $0.00 $0.00 $8.33 $0.00

HUL.U HarvestUS Eq+ Un USF 0 $0 0 $0.00 $0.00 $9.82 $0.00

HULC HorizonsUS LrgCapIdx 0 $0 0 $0.00 $0.00 $91.77 $0.00

HULC.U Horizon LrgCapIdx US 0 $0 0 $0.00 $0.00 $70.99 $0.00

HUM Hamilton USMidSmFinE 0 $0 0 $0.00 $0.00 $16.00 $0.00

HUM.U HamiltonUS M/S FinUS 0 $0 0 $0.00 $0.00 $11.70 $0.00

HUN Horizons NatrlGasETF 0 $0 0 $0.00 $0.00 $7.32 $0.00

HURA Horizon GlbUranium A 0 $0 0 $0.00 $0.00 $9.36 $0.00

HUT Hut 8 Mining Corp J 27,817 $39,454 60 $1.45 $1.37 $1.38 $1.38

HUT.WT Hut 8 Mining J Wt 200 $63 1 $0.00 $0.00 $0.20 $0.00

HUTL Harvest Eq Wght Util 0 $0 0 $0.00 $0.00 $18.52 $0.00

HUV BetaProSP500ST Futre 261 $13,495 6 $0.00 $0.00 $53.32 $0.00

HUZ Horizons Silver ETF 15,530 $189,218 28 $12.48 $11.77 $12.16 $12.16

HWF Middlefield HealthUn 0 $0 0 $0.00 $0.00 $11.12 $0.00

HWO High Arctic Engy Inc 0 $0 0 $0.00 $0.00 $0.60 $0.00

HWX Headwater Expl Inc. 300 $378 3 $1.26 $1.26 $1.26 $1.26

HXCN HorizonsS&PTSXCapIdx 0 $0 0 $0.00 $0.00 $23.23 $0.00

HXD BetaProS&PTSX60-2xBr 42,455 $586,312 46 $13.93 $13.70 $13.74 $13.74

HXDM Horizons IntlMkts Eq 3,600 $121,608 3 $33.83 $33.68 $33.83 $33.83

HXDM.U Horizons IntlMktEqUS 0 $0 0 $0.00 $0.00 $25.25 $0.00

HXE Horizn S&PCapEngyIdx 0 $0 0 $0.00 $0.00 $9.25 $0.00

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $39.53 $0.00

HXH Horizons CdnHiDivShr 300 $8,241 1 $27.47 $27.47 $27.47 $27.47

HXQ Horizon NASDAQ100SHR 7 $558 1 $0.00 $0.00 $76.42 $0.00

HXQ.U Horizon NASDAQ100 US 0 $0 0 $0.00 $0.00 $43.05 $0.00

HXS Horizons S&P500 Shr 4,841 $409,142 26 $84.82 $84.14 $84.82 $84.82

HXS.U Horizon S&P500 US Sh 0 $0 0 $0.00 $0.00 $63.06 $0.00

HXT Horizon S&P/TSX60 5,484 $202,425 32 $37.04 $36.85 $37.04 $37.04

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $24.10 $0.00

HXU BetaProS&PTSX60 2xBl 6,000 $212,837 20 $35.88 $35.34 $35.83 $35.83

HXX HoriznEURO STOX50SHR 0 $0 0 $0.00 $0.00 $33.29 $0.00

HYI Horizon HighYldBnd E 0 $0 0 $0.00 $0.00 $8.90 $0.00

HZD BetaPro Slvr -2DlyBr 48,790 $203,790 36 $4.42 $3.92 $4.19 $4.19

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

HZU BetaPro Slvr 2xDlyBl 91,324 $1,809,022 183 $20.94 $18.74 $19.69 $19.69

IAF.PR.B Indstrl AlliancePr B 0 $0 0 $0.00 $0.00 $21.35 $0.00

IAF.PR.G Indstrl AlliancePr G 0 $0 0 $0.00 $0.00 $17.89 $0.00

IAF.PR.I Indstrl AlliancePr I 0 $0 0 $0.00 $0.00 $18.70 $0.00

IAG iA Financial Corp. 47,069 $2,101,185 290 $44.94 $44.23 $44.77 $44.77

IBG IBI Group Inc. 0 $0 0 $0.00 $0.00 $4.97 $0.00

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.77 $0.00


ICPB IA Claring Core Fnd 3,300 $33,555 3 $10.20 $10.15 $10.20 $10.20

IDG Indigo Books & Music 3,100 $3,251 2 $1.05 $1.01 $1.01 $1.01

IDR Middlefld REIT INDX+ 0 $0 0 $0.00 $0.00 $12.59 $0.00

IEMB IA Claring Emerg Fnd 0 $0 0 $0.00 $0.00 $8.67 $0.00

IFA iFabric Corp. J 0 $0 0 $0.00 $0.00 $5.48 $0.00

IFC Intact Fin Corp. 27,915 $4,010,787 225 $145.40 $142.61 $143.51 $143.51

IFC.PR.A Intact Fin A Ser 1 0 $0 0 $0.00 $0.00 $13.19 $0.00

IFC.PR.C Intact Fin A Ser 3 0 $0 0 $0.00 $0.00 $16.43 $0.00

IFC.PR.D Intact Fin A Ser 4 0 $0 0 $0.00 $0.00 $13.88 $0.00

IFC.PR.E Intact Fin A Ser 5 0 $0 0 $0.00 $0.00 $23.92 $0.00

IFC.PR.F Intact Fin A Sr 6 Pr 0 $0 0 $0.00 $0.00 $24.45 $0.00

IFC.PR.G Intact Fin A Sr 7 Pr 0 $0 0 $0.00 $0.00 $17.75 $0.00

IFC.PR.I Intact Fin A Ser 9 0 $0 0 $0.00 $0.00 $23.85 $0.00

IFP Interfor Corporation 29,510 $461,189 148 $15.76 $15.19 $15.75 $15.75

IFRF IA ClaringtonFltg Un 0 $0 0 $0.00 $0.00 $9.40 $0.00

IGAF IA ClaringtnGlbAllUn 0 $0 0 $0.00 $0.00 $10.81 $0.00

IGB Purpose Glbl Bond Cl 0 $0 0 $0.00 $0.00 $19.32 $0.00

IGCF PIMCO InvGrdCreditCA 0 $0 0 $0.00 $0.00 $20.78 $0.00

IGLB IA Clarington GlbBnd 0 $0 0 $0.00 $0.00 $10.07 $0.00

IGM IGM Financial Inc. 29,204 $979,022 214 $33.78 $33.14 $33.71 $33.71

III Imperial Metals Corp 0 $0 0 $0.00 $0.00 $2.44 $0.00

IIP.UN InterRent REIT Un J 36,400 $492,563 91 $13.62 $13.47 $13.49 $13.49

ILV InvescoS&PIntl LwVol 0 $0 0 $0.00 $0.00 $21.33 $0.00

ILV.F InvescoS&PIntlDvVlCA 0 $0 0 $0.00 $0.00 $16.82 $0.00

IMG Iamgold Corporation 178,633 $1,190,581 209 $6.85 $6.47 $6.71 $6.71

IMO Imperial Oil Ltd. 66,729 $1,473,761 400 $22.45 $21.62 $22.45 $22.45

IMP Intermap Technology 150 $173 2 $1.15 $1.15 $1.15 $1.15

IMV IMV Inc. J 3,266 $21,251 25 $6.63 $6.37 $6.37 $6.37

IN InMed Pharmaceutcl J 0 $0 0 $0.00 $0.00 $7.37 $0.00

INC.UN Income Fin Tr Un 0 $0 0 $0.00 $0.00 $7.25 $0.00

INE Innergex Renew Engy 27,395 $611,828 119 $22.55 $21.82 $22.46 $22.46

INE.PR.A Innergex Renew Pr A 0 $0 0 $0.00 $0.00 $13.45 $0.00

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $24.00 $0.00

INF.UN Sustainabl InfrasDiv 0 $0 0 $0.00 $0.00 $10.00 $0.00

INO.UN Inovalis REIT Un 1,850 $14,887 13 $8.08 $7.99 $8.05 $8.05

INOC Horizon InovestCdnEq 0 $0 0 $0.00 $0.00 $8.01 $0.00

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $0.51 $0.00

INV INV Metals Inc. J 10,500 $9,025 2 $0.86 $0.85 $0.86 $0.86

IPCI IntelliPharma Intl J 0 $0 0 $0.00 $0.00 $0.19 $0.00

IPCO Int'l Pete Corp. 1,100 $2,881 5 $2.66 $2.58 $2.66 $2.66

IPL Inter Pipeline Ltd. 186,010 $2,411,679 816 $13.15 $12.85 $13.13 $13.13

IPLP IPL Plastics Inc. 133,598 $1,330,288 168 $10.00 $9.90 $9.96 $9.96

IPO InPlay Oil Corp. J 10,000 $1,708 4 $0.18 $0.17 $0.17 $0.17

IQD CI WisdomTrIntlDivHG 0 $0 0 $0.00 $0.00 $26.05 $0.00

IQD.B CI Wisdom3IntlDvNn-H 0 $0 0 $0.00 $0.00 $25.99 $0.00

ISIF IA ClaringtnStrtegic 0 $0 0 $0.00 $0.00 $10.45 $0.00

ISV Info Serv Corp. A LV 2,200 $38,910 15 $18.03 $16.99 $17.70 $17.70

ITH Int'l Tower Hill J 4,200 $9,489 16 $2.29 $2.23 $2.29 $2.29

ITP Intertape Polymer 29,060 $470,631 181 $16.33 $16.08 $16.26 $16.26

IVN Ivanhoe Mines Cl A J 116,600 $539,011 211 $4.67 $4.54 $4.66 $4.66

IVQ Invesque Inc. 100 $285 1 $2.85 $2.85 $2.85 $2.85

IVQ.U Invesque Inc. USF 2,000 $4,136 5 $2.14 $2.06 $2.06 $2.06

JAG Jaguar Mining Inc. J 190,500 $122,515 73 $0.68 $0.63 $0.64 $0.64

JAPN CI WisdomTr JpnEqHeg 0 $0 0 $0.00 $0.00 $21.53 $0.00

JAPN.B CI WisdomTrJpnEqNnHg 0 $0 0 $0.00 $0.00 $21.92 $0.00

JE Just Energy Group 36,900 $18,486 23 $0.52 $0.49 $0.50 $0.50

JE.PR.U Just Energy 8.5Pr US 0 $0 0 $0.00 $0.00 $9.40 $0.00

JFS.UN JFT Strategies A Un 200 $3,080 1 $15.40 $15.40 $15.40 $15.40

JOSE Josemaria Res Inc. J 10,000 $7,050 3 $0.72 $0.70 $0.71 $0.71

JOY Journey Energy Inc. 0 $0 0 $0.00 $0.00 $0.35 $0.00

JWEL Jamieson Wellness 2,710 $102,475 21 $37.94 $37.68 $37.94 $37.94

K Kinross Gold Corp. 688,031 $8,029,151 898 $11.90 $11.38 $11.80 $11.80

KBL K-Bro Linen Inc. 705 $19,754 8 $28.19 $27.87 $28.04 $28.04

KEG.UN Keg Royalties Fnd Un 3,200 $27,110 6 $8.60 $8.40 $8.40 $8.40

KEL Kelt Expl Ltd. J 286,140 $499,003 245 $1.78 $1.71 $1.75 $1.75

KER Kerr Mines Inc. J 8,000 $1,300 3 $0.17 $0.16 $0.17 $0.17


KEY Keyera Corp. 95,927 $2,009,836 453 $21.27 $20.55 $21.26 $21.26

KILO Purpose Gold Bul Un 25 $762 1 $0.00 $0.00 $29.51 $0.00

KILO.B Purpose Gld Nn-curHg 0 $0 0 $0.00 $0.00 $28.74 $0.00

KILO.U PurposeGldUS$nnCurHg 0 $0 0 $0.00 $0.00 $24.35 $0.00

KL Kirkland Lake Gold J 200,869 $13,444,977 1,271 $68.32 $65.50 $67.34 $67.34

KLS Kelso Technologies 5,000 $4,750 1 $0.95 $0.95 $0.95 $0.95

KMP.UN Killam Apt REIT Un J 37,751 $650,670 192 $17.43 $16.89 $17.31 $17.31

KOR Corvus Gold Inc. J 10,100 $38,168 29 $4.00 $3.68 $3.98 $3.98

KPT KP Tissue Inc. 200 $2,391 2 $11.97 $11.94 $11.94 $11.94

KRN Karnalyte Res J 0 $0 0 $0.00 $0.00 $0.25 $0.00

KRR Karora Res Inc. J 554,312 $429,608 133 $0.81 $0.76 $0.79 $0.79

KRR.WT Karora Res Inc J Wt 322 $156 1 $0.00 $0.00 $0.20 $0.00

KXS Kinaxis Inc. J 20,066 $4,029,249 180 $202.72 $194.79 $201.44 $201.44

L Loblaw Companies Ltd 64,871 $4,523,957 330 $70.08 $68.74 $69.80 $69.80

L.PR.B Loblaw Co. Ser B Pr 0 $0 0 $0.00 $0.00 $24.87 $0.00

LABS MediPharm LabsCorp J 13,607 $14,920 27 $1.11 $1.08 $1.09 $1.09

LAC Lithium Americas J 16,300 $137,501 47 $8.65 $8.31 $8.34 $8.34

LAM Laramide Resources J 206,000 $55,690 32 $0.29 $0.25 $0.28 $0.28

LAS.A Lassonde Ind Cl A SV 0 $0 0 $0.00 $0.00 $164.75 $0.00

LB Laurentian Bk of Can 32,444 $877,259 194 $27.33 $26.55 $27.20 $27.20

LB.PR.H Laurentian Bk Pr 13 1,000 $12,200 1 $12.20 $12.20 $12.20 $12.20

LB.PR.J Laurentian Bk Pr 15 0 $0 0 $0.00 $0.00 $19.10 $0.00

LBS Life & Banc Split A 1,912 $7,485 5 $3.96 $3.85 $3.95 $3.95

LBS.PR.A Life & Banc Split Pr 0 $0 0 $0.00 $0.00 $10.05 $0.00

LCS Brompton Life Splt A 573 $1,220 2 $2.13 $2.13 $2.13 $2.13

LCS.PR.A Brompton LifeSplt Pr 0 $0 0 $0.00 $0.00 $8.69 $0.00

LFE Cdn Life Co Split A 0 $0 0 $0.00 $0.00 $1.61 $0.00

LFE.PR.B Cdn Life CoSplt Pr12 0 $0 0 $0.00 $0.00 $8.78 $0.00

LGD Liberty Gold Corp. J 54,000 $119,145 129 $2.27 $2.16 $2.22 $2.22

LGO Largo Resources J 69,050 $73,564 63 $1.09 $1.05 $1.06 $1.06

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $40.86 $0.00

LGT.B Logistec Corp Cl B 0 $0 0 $0.00 $0.00 $33.50 $0.00

LIF Labrador Iron Ore 30,373 $798,668 210 $26.59 $26.09 $26.33 $26.33

LIFE Evolve GlbHlthYldHeg 620 $13,277 4 $21.41 $21.41 $21.41 $21.41

LIFE.B EvolveGlbHealth Unhg 0 $0 0 $0.00 $0.00 $22.88 $0.00

LIFE.U Evolve GlbHlthUnhgUS 0 $0 0 $0.00 $0.00 $21.21 $0.00

LMNL Liminal BioSci J 0 $0 0 $0.00 $0.00 $14.17 $0.00

LN Loncor Resources J 500 $290 1 $0.58 $0.58 $0.58 $0.58

LNF Leon's Furniture Ltd 500 $6,753 4 $13.84 $13.32 $13.84 $13.84

LNR Linamar Corporation 12,468 $516,649 78 $41.85 $40.70 $41.85 $41.85

LONG CI GlbLongevtyEconC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

LS Middlefld Hlth&LfeUn 0 $0 0 $0.00 $0.00 $11.02 $0.00

LSPD Lightspeed POS SV 56,659 $2,045,390 256 $36.72 $34.65 $36.46 $36.46

LUC Lucara Diamond J 32,000 $18,995 14 $0.60 $0.59 $0.60 $0.60

LUG Lundin Gold Inc. J 51,064 $618,607 244 $12.65 $11.91 $12.31 $12.31

LUN Lundin Mining Corp 229,100 $1,834,453 941 $8.16 $7.93 $8.01 $8.01

LXR LXRandCo, Inc. J B 0 $0 0 $0.00 $0.00 $0.28 $0.00

LXR.WT LXRandCo, Inc. J Wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

MAG MAG Silver Corp. J 37,711 $848,870 136 $22.91 $22.26 $22.50 $22.50

MAL Magellan Aerospace 400 $2,730 2 $6.84 $6.81 $6.84 $6.84

MARI Marimaca Copper J 0 $0 0 $0.00 $0.00 $2.50 $0.00

MAV MAV Beauty Brands 0 $0 0 $0.00 $0.00 $2.19 $0.00

MAW Mawson Resources J 17,501 $6,865 4 $0.40 $0.38 $0.38 $0.38

MAX Midas Gold Corp. J 99,676 $155,202 73 $1.58 $1.52 $1.54 $1.54

MAXR Maxar Technologies 12,692 $287,308 34 $22.92 $22.43 $22.70 $22.70

MAYB.F 1stTrCboeVestUS EqHg 0 $0 0 $0.00 $0.00 $30.53 $0.00

MBA CIBT Education Grp J 15,000 $7,050 1 $0.47 $0.47 $0.47 $0.47

MBK.UN Manulife US Regnl Un 500 $3,285 1 $6.57 $6.57 $6.57 $6.57

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $5.60 $0.00

MBX Microbix Biosystms J 1,000 $310 1 $0.31 $0.31 $0.31 $0.31

MCB McCoy Global Inc. 0 $0 0 $0.00 $0.00 $0.38 $0.00

MCLC Manulfe MltCdnLrgUnh 0 $0 0 $0.00 $0.00 $26.01 $0.00

MCSB MackenzieCA FixdIncm 0 $0 0 $0.00 $0.00 $20.38 $0.00

MCSM ManulfMultfCdSMID Un 0 $0 0 $0.00 $0.00 $25.97 $0.00

MDC.UN Digital ConsmrDiv Un 500 $5,871 2 $11.75 $11.74 $11.74 $11.74

MDF Mediagrif Interactv 170 $1,058 4 $0.00 $0.00 $6.14 $0.00


MDI Major Drilling Group 27,807 $165,120 63 $6.23 $5.70 $6.15 $6.15

MDNA Medicenna Therapeu J 1,050 $5,272 7 $5.08 $4.93 $5.08 $5.08

MDS.UN Healthcare SpecOp Un 0 $0 0 $0.00 $0.00 $11.84 $0.00

ME Moneta Porcupine J 226,000 $38,980 16 $0.18 $0.17 $0.17 $0.17

MEE Mackenzie EmrgMkts E 0 $0 0 $0.00 $0.00 $24.25 $0.00

MEG MEG Energy Corp. 325,430 $1,240,983 539 $3.88 $3.68 $3.84 $3.84

MEME.B Manulife Emrg MktsUn 0 $0 0 $0.00 $0.00 $25.45 $0.00

MEQ Mainstreet Equity J 0 $0 0 $0.00 $0.00 $65.43 $0.00

MEU MackenzieMaxDvrEur E 0 $0 0 $0.00 $0.00 $21.96 $0.00

MFC Manulife Financial 418,383 $7,737,109 1,239 $18.64 $18.24 $18.57 $18.57

MFC.PR.B Manulife Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $21.65 $0.00

MFC.PR.C Manulife Fin A Pr 3 0 $0 0 $0.00 $0.00 $21.60 $0.00

MFC.PR.F Manulife Fin Sr 3 Pr 0 $0 0 $0.00 $0.00 $8.30 $0.00

MFC.PR.G Manulife Fin Sr 5 Pr 0 $0 0 $0.00 $0.00 $18.05 $0.00

MFC.PR.H Manulife Fin Sr 7 Pr 0 $0 0 $0.00 $0.00 $19.73 $0.00

MFC.PR.I Manulife Fin Sr 9 Pr 0 $0 0 $0.00 $0.00 $17.98 $0.00

MFC.PR.J Manulife Fin Sr11 Pr 0 $0 0 $0.00 $0.00 $17.54 $0.00

MFC.PR.K Manulife Fin Sr13 Pr 1,000 $15,800 1 $15.80 $15.80 $15.80 $15.80

MFC.PR.L Manulife Fin Sr15 Pr 0 $0 0 $0.00 $0.00 $15.08 $0.00

MFC.PR.M Manulife Fin Sr17 Pr 0 $0 0 $0.00 $0.00 $15.85 $0.00

MFC.PR.N Manulife Fin Sr19 Pr 0 $0 0 $0.00 $0.00 $16.21 $0.00

MFC.PR.O Manulife Fin Sr21 Pr 1,500 $38,120 3 $25.45 $25.40 $25.45 $25.45

MFC.PR.P Manulife Fin Sr 4 Pr 0 $0 0 $0.00 $0.00 $9.28 $0.00

MFC.PR.Q Manulife Fin Sr25 Pr 0 $0 0 $0.00 $0.00 $17.49 $0.00

MFC.PR.R Manulife Fin Sr23 Pr 1,800 $42,176 4 $23.50 $23.36 $23.45 $23.45

MFI Maple Leaf Foods Inc 20,776 $574,327 84 $27.84 $27.33 $27.77 $27.77

MFR.UN Manulife FltgRtLn Un 400 $2,424 1 $6.06 $6.06 $6.06 $6.06

MFT Mackenzie FltgRate E 7,500 $138,342 17 $18.50 $18.41 $18.49 $18.49

MG Magna Int'l Inc. 90,215 $5,753,194 597 $64.19 $63.27 $64.10 $64.10

MGA Mega Uranium Ltd. J 119,500 $12,298 8 $0.11 $0.10 $0.11 $0.11

MGB Mackenzie GlbFxIncmE 300 $6,133 2 $20.45 $20.43 $20.45 $20.45

MI.UN Minto Apart REIT Un 19,175 $356,966 113 $18.84 $18.15 $18.72 $18.72

MIC Genworth MI Canada 28,313 $972,095 110 $34.61 $33.77 $34.58 $34.58

MID.UN MINT Incme Fnd Tr Un 0 $0 0 $0.00 $0.00 $5.05 $0.00

MIN Excelsior Mining J 8,500 $6,740 2 $0.80 $0.79 $0.80 $0.80

MIND Horizons AI GlblEq A 0 $0 0 $0.00 $0.00 $19.80 $0.00

MINT Manulfe MltDevInt Un 0 $0 0 $0.00 $0.00 $22.89 $0.00

MINT.B Manulfe MltDevIntUnh 0 $0 0 $0.00 $0.00 $22.17 $0.00

MIVG Mackenzie IvyGlbEq E 0 $0 0 $0.00 $0.00 $21.76 $0.00

MKB Mackenzie CAFxIncm E 300 $6,760 2 $22.60 $22.50 $22.60 $22.60

MKC Mackenzie MaxDvrCA E 0 $0 0 $0.00 $0.00 $23.81 $0.00

MKP MCAN Mortgage Corp. 600 $8,117 5 $13.63 $13.46 $13.56 $13.56

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.85 $0.00

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $10.45 $0.00

MMP.UN Precious Mtl&Mine Un 2,450 $6,134 5 $2.51 $2.50 $2.50 $2.50

MMX Maverix Metals Inc. 12,500 $78,079 41 $6.31 $6.17 $6.28 $6.28

MND Mandalay Res Corp J 2,150 $4,383 5 $2.04 $2.01 $2.01 $2.01

MNS Ry Cdn Mint-Sil ETR 110 $2,140 2 $0.00 $0.00 $19.39 $0.00

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $9.02 $0.00

MNT Ry Cdn Mint-Gold ETR 3,060 $87,176 18 $29.05 $28.15 $28.89 $28.89

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $16.43 $0.00

MOGO Mogo Inc. J 2,700 $7,079 7 $2.71 $2.61 $2.69 $2.69

MOZ Marathon Gold Corp J 31,850 $73,446 80 $2.37 $2.26 $2.34 $2.34

MPC Madison Pacific Cl B 0 $0 0 $0.00 $0.00 $3.25 $0.00

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $3.15 $0.00

MPCF Mackenzie PortflComp 0 $0 0 $0.00 $0.00 $19.77 $0.00

MPVD Mountain Province J 0 $0 0 $0.00 $0.00 $0.31 $0.00

MQR Monarch Gold Corp J 68,500 $36,965 9 $0.55 $0.53 $0.54 $0.54

MR.UN Melcor REIT Un 0 $0 0 $0.00 $0.00 $3.54 $0.00

MRC Morguard Corporation 0 $0 0 $0.00 $0.00 $131.00 $0.00

MRD Melcor Developments 550 $4,267 3 $7.77 $7.75 $7.77 $7.77

MRE Martinrea Int'l Inc. 50,315 $510,015 185 $10.38 $9.80 $10.32 $10.32

MRG.UN Morguard NA REIT UN 6,021 $89,267 43 $15.10 $14.36 $15.08 $15.08

MRT.UN Morguard Real Est Un 1,928 $9,623 7 $5.05 $4.97 $4.99 $4.99

MRU Metro Inc. 24,846 $1,449,911 159 $58.51 $58.01 $58.33 $58.33

MSI Morneau Shepell Inc. 9,516 $299,232 44 $31.64 $31.12 $31.49 $31.49


MSV Minco Silver Corp J 500 $350 1 $0.70 $0.70 $0.70 $0.70

MTL Mullen Group Ltd. 47,400 $439,432 189 $9.54 $9.09 $9.26 $9.26

MTY MTY Food Group Inc. 19,894 $579,350 78 $29.56 $28.73 $29.52 $29.52

MUB Mackenzie Uncnstrn E 100 $2,113 1 $21.13 $21.13 $21.13 $21.13

MULC Manulfe MltUSLrgCpHg 0 $0 0 $0.00 $0.00 $28.33 $0.00

MULC.B Manulf MltUSLrgCpUnh 0 $0 0 $0.00 $0.00 $31.60 $0.00

MUMC Manulfe MultUS MidHg 0 $0 0 $0.00 $0.00 $31.78 $0.00

MUMC.B Manulfe MultUSMdUnhg 0 $0 0 $0.00 $0.00 $28.86 $0.00

MUS Mackenzie MaxDvrUS E 0 $0 0 $0.00 $0.00 $28.23 $0.00

MUSC Manulf US SmallCapUn 0 $0 0 $0.00 $0.00 $25.61 $0.00

MUSC.B ManulfUSSmallCap U-H 0 $0 0 $0.00 $0.00 $26.19 $0.00

MUX McEwen Mining Inc. J 54,165 $100,620 38 $1.91 $1.80 $1.87 $1.87

MWD MackenzieMaxDvr AW E 0 $0 0 $0.00 $0.00 $26.68 $0.00

MX Methanex Corporation 21,526 $571,817 101 $26.94 $26.06 $26.80 $26.80

MXG Maxim Power Corp. 0 $0 0 $0.00 $0.00 $2.20 $0.00

MXU Mackenzie AlWrl NA E 600 $13,650 1 $22.75 $22.75 $22.75 $22.75

MYA Maya Gold & Silvr J 7,600 $16,056 17 $2.15 $2.04 $2.14 $2.14

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

MYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.DB.E TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZT TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

NA Nat'l Bank of Canada 108,341 $6,854,304 682 $63.67 $62.53 $63.55 $63.55

NA.PR.A Nat'l Bank Ser 36 Pr 200 $5,002 1 $25.01 $25.01 $25.01 $25.01

NA.PR.C Nat'l Bank Ser 38 Pr 0 $0 0 $0.00 $0.00 $21.80 $0.00

NA.PR.E Nat'l Bank Ser 40 Pr 400 $7,236 1 $18.09 $18.09 $18.09 $18.09

NA.PR.G Nat'l Bank Ser 42 Pr 500 $9,780 1 $19.56 $19.56 $19.56 $19.56

NA.PR.S Nat'l Bank Ser 30 Pr 0 $0 0 $0.00 $0.00 $17.05 $0.00

NA.PR.W Nat'l Bank Ser 32 Pr 100 $1,631 1 $16.31 $16.31 $16.31 $16.31

NA.PR.X Nat'l Bank Ser 34 Pr 200 $5,032 1 $25.16 $25.16 $25.16 $25.16

NALT NBI Liquid Alternatv 87 $1,914 1 $0.00 $0.00 $21.78 $0.00

NB NioCorp Dev Ltd. J 10,000 $9,320 7 $0.95 $0.91 $0.95 $0.95

NCF Northcliff Res Ltd J 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

NCP Nickel CrkPlatinum J 21,500 $2,485 3 $0.12 $0.12 $0.12 $0.12

NCU Nevada Copper Corp J 375,130 $50,763 81 $0.14 $0.13 $0.14 $0.14

NCU.WT Nevada Copper J Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

NDM Nthrn Dynasty Min J 213,680 $478,829 136 $2.40 $2.08 $2.37 $2.37

NDM.WT.B Nthrn Dynasty Wt J B 0 $0 0 $0.00 $0.00 $1.56 $0.00

NEO Neo Perform Material 1,100 $9,632 5 $8.82 $8.73 $8.77 $8.77

NEPT Neptune WellSolutn J 9,900 $37,880 20 $3.86 $3.73 $3.73 $3.73

NEXA Nexa Resources S.A. 0 $0 0 $0.00 $0.00 $8.74 $0.00

NEXT NextSource Materl J 30,000 $1,125 2 $0.04 $0.04 $0.04 $0.04

NFAM NBI Cdn FamilyBusnss 200 $4,054 1 $20.27 $20.27 $20.27 $20.27

NFI NFI Group Inc. 53,352 $831,798 153 $15.94 $15.45 $15.58 $15.58

NG NovaGold Resources J 35,100 $426,301 184 $12.45 $11.87 $12.29 $12.29

NGD New Gold Inc. 336,700 $734,339 469 $2.24 $2.12 $2.20 $2.20

NGPE NBI GlblPrivateEq Un 0 $0 0 $0.00 $0.00 $21.05 $0.00

NGT Newmont Corporation 10,642 $961,684 39 $91.23 $89.51 $90.54 $90.54

NHK Nighthawk Gold J 58,120 $103,732 67 $1.83 $1.72 $1.76 $1.76

NHYB NBI HighYld Bond Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NIF.UN Noranda Incm PriorUn 2,000 $2,300 1 $1.15 $1.15 $1.15 $1.15

NML New Millenm Iron J 0 $0 0 $0.00 $0.00 $0.05 $0.00

NOA N.A. Construction 2,100 $16,632 15 $7.99 $7.79 $7.96 $7.96

NOVB.F 1st TrCboeVesUS EqHg 0 $0 0 $0.00 $0.00 $29.59 $0.00

NPI Northland Power Inc. 57,090 $2,037,080 323 $36.01 $35.31 $35.86 $35.86

NPI.PR.A Northland Pwr Pr 1 0 $0 0 $0.00 $0.00 $13.35 $0.00

NPI.PR.B Northland Pwr Pr 2 0 $0 0 $0.00 $0.00 $11.30 $0.00

NPI.PR.C Northland Pwr Pr 3 0 $0 0 $0.00 $0.00 $15.80 $0.00

NPK Verde Agritech Plc J 0 $0 0 $0.00 $0.00 $0.58 $0.00

NPRF NBI ActvCdnPrShr Un 400 $7,328 1 $18.32 $18.32 $18.32 $18.32

NREA NBI GlblRl AssetIncm 0 $0 0 $0.00 $0.00 $18.34 $0.00

NRI Nuvo Pharmaceuticals 1,000 $760 1 $0.76 $0.76 $0.76 $0.76

NSCB NBI SustainCdnBnd Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NSCE NBI SustainCdnEq Un 0 $0 0 $0.00 $0.00 $25.51 $0.00

NSGE NBI SustainGlblEq Un 0 $0 0 $0.00 $0.00 $25.00 $0.00


NSR Nomad Rylty Co J 0 $0 0 $0.00 $0.00 $1.51 $0.00

NTR Nutrien Ltd. 73,222 $3,251,845 414 $44.86 $43.98 $44.70 $44.70

NUBF NBI Unconstr FxdIncm 0 $0 0 $0.00 $0.00 $25.00 $0.00

NVA NuVista Energy Ltd. 378,175 $255,753 82 $0.68 $0.67 $0.68 $0.68

NVCN Neovasc Inc. J 998 $3,489 6 $3.50 $3.47 $3.47 $3.47

NVU.UN Nthview Apt REIT Un 17,710 $614,852 92 $34.81 $34.62 $34.74 $34.74

NWC NW Company VarV&ComV 16,893 $514,515 95 $30.65 $30.28 $30.39 $30.39

NWH.UN NW Healthcare Un 22,454 $248,904 93 $11.17 $10.90 $11.15 $11.15

NXE NexGen Energy Ltd. J 213,950 $482,073 220 $2.31 $2.17 $2.25 $2.25

NXF CI 1stAstEngyGianCov 0 $0 0 $0.00 $0.00 $4.01 $0.00

NXF.B CI1stAstEgyGiaUnhgUn 0 $0 0 $0.00 $0.00 $5.05 $0.00

NXJ NexJ Systems Inc. J 0 $0 0 $0.00 $0.00 $0.50 $0.00

NZC NorZinc Ltd. J 0 $0 0 $0.00 $0.00 $0.10 $0.00

OBE Obsidian Energy Ltd 0 $0 0 $0.00 $0.00 $0.61 $0.00

OGC OceanaGold Corp. 500,116 $1,854,538 854 $3.94 $3.63 $3.69 $3.69

OGD Orbit Garant Drill 4,500 $4,480 2 $1.00 $0.96 $1.00 $1.00

OGI Organigram Hldgs J 111,141 $195,023 197 $1.81 $1.73 $1.74 $1.74

OLA Orla Mining Ltd. J 61,600 $297,866 317 $4.93 $4.76 $4.90 $4.90

OLY Olympia Fin Group 55 $1,749 1 $0.00 $0.00 $38.55 $0.00

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

ONC Oncolytics Biotech 4,320 $11,533 8 $2.73 $2.66 $2.70 $2.70

ONC.WT Oncolytic Biotech Wt 0 $0 0 $0.00 $0.00 $0.11 $0.00

ONEB CI One NA Core+Bond 0 $0 0 $0.00 $0.00 $52.59 $0.00

ONEQ CI One GlblEq ETF Un 0 $0 0 $0.00 $0.00 $24.79 $0.00

ONEX Onex Corporation SV 14,010 $840,668 90 $60.46 $59.56 $59.84 $59.84

OPS Opsens Inc. J 0 $0 0 $0.00 $0.00 $0.70 $0.00

OPT Optiva Inc. J SV 0 $0 0 $0.00 $0.00 $50.11 $0.00

OR Osisko Gld Royalty 26,935 $422,516 81 $16.02 $15.40 $15.66 $15.66

OR.WT Osisko Gold Rlty Wt 0 $0 0 $0.00 $0.00 $0.32 $0.00

ORA Aura Minerals Inc. J 652 $139,996 8 $216.77 $212.02 $215.94 $215.94

OREA Orea Mining Corp J 0 $0 0 $0.00 $0.00 $0.22 $0.00

ORL Orocobre Ltd. Ord J 100 $298 1 $2.98 $2.98 $2.98 $2.98

ORV Orvana Minerals J 7,000 $1,853 4 $0.27 $0.26 $0.26 $0.26

OSB Norbord Inc. 59,083 $2,541,701 307 $43.32 $42.63 $42.93 $42.93

OSK Osisko Mining Inc. J 168,980 $695,395 279 $4.25 $3.90 $4.24 $4.24

OSL.UN OCP Senior Credit Un 0 $0 0 $0.00 $0.00 $7.55 $0.00

OSP Brompton Oil Splt A 0 $0 0 $0.00 $0.00 $1.16 $0.00

OSP.PR.A Brompton Oil Splt Pr 0 $0 0 $0.00 $0.00 $9.50 $0.00

OTEX Open Text Corp 34,288 $2,054,476 222 $60.44 $59.26 $60.00 $60.00

OVV Ovintiv Inc. 53,113 $727,362 111 $14.13 $13.51 $13.77 $13.77

OXC Oryx Pete Corp. J 0 $0 0 $0.00 $0.00 $0.09 $0.00

PAAS Pan American Silver 45,767 $2,289,732 245 $50.93 $49.03 $50.32 $50.32

PAT Patriot One Tech J 55,300 $55,311 31 $1.03 $0.94 $1.03 $1.03

PAT.WT.A Patriot 1Tech J Wt A 0 $0 0 $0.00 $0.00 $0.11 $0.00

PAT.WT.B Patriot 1Tech J Wt B 0 $0 0 $0.00 $0.00 $0.09 $0.00

PAT.WT.C Patriot 1Tech J Wt C 0 $0 0 $0.00 $0.00 $0.03 $0.00

PATH CounterPath Corp. J 0 $0 0 $0.00 $0.00 $4.59 $0.00

PAYF Purpose EnhncPremYld 0 $0 0 $0.00 $0.00 $18.94 $0.00

PBD Purpose Tot Ret Bond 0 $0 0 $0.00 $0.00 $18.28 $0.00

PBH Premium Brands Hldgs 6,890 $643,862 32 $93.99 $92.99 $93.99 $93.99

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $34.28 $0.00

PBI.B Purpose Best NnCurHg 0 $0 0 $0.00 $0.00 $39.44 $0.00

PBL Pollard Banknote Ltd 0 $0 0 $0.00 $0.00 $16.13 $0.00

PBY.UN Canso Credit A Un 0 $0 0 $0.00 $0.00 $11.45 $0.00

PCON PIMCO MngdConsvBndPl 0 $0 0 $0.00 $0.00 $20.03 $0.00

PCOR PIMCO Mngd CoreBndPl 0 $0 0 $0.00 $0.00 $20.04 $0.00

PD Precision Drill Corp 75,870 $66,614 32 $0.90 $0.86 $0.90 $0.90

PDC Invesco Cdn Div Un 6,500 $152,548 15 $23.62 $23.32 $23.62 $23.62

PDF Purpose Core Div Fnd 1,100 $26,883 2 $24.45 $24.43 $24.45 $24.45

PDIV Purpose EnhncDiv ETF 0 $0 0 $0.00 $0.00 $8.02 $0.00

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $4.20 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $9.72 $0.00

PEA Pieridae Energy J 0 $0 0 $0.00 $0.00 $0.32 $0.00

PEY Peyto Expl & Dev 42,500 $87,085 36 $2.09 $1.98 $2.07 $2.07

PFAE Picton MahoneyActive 0 $0 0 $0.00 $0.00 $9.75 $0.00

PFB PFB Corporation 1,200 $12,824 3 $10.86 $10.60 $10.86 $10.86


PFH.F Invesco CorpBndCA$Hg 200 $3,858 1 $19.29 $19.29 $19.29 $19.29

PFIA Picton MahoneyIncome 2,200 $22,658 5 $10.31 $10.29 $10.30 $10.30

PFL Invesco 1-3YrLadFltg 0 $0 0 $0.00 $0.00 $19.79 $0.00

PFLS PictonMahony LnShAlt 0 $0 0 $0.00 $0.00 $10.00 $0.00

PFMN Picton MahoneyMktNeu 500 $5,425 1 $10.85 $10.85 $10.85 $10.85

PFMS PictonMahnyMult-Stgy 0 $0 0 $0.00 $0.00 $10.09 $0.00

PG Premier Gold Mines J 155,674 $412,598 192 $2.74 $2.58 $2.66 $2.66

PGI.UN PIMCO Gbl IncmOpp Un 200 $1,876 1 $9.38 $9.38 $9.38 $9.38

PHE Purpose Tact Hegd Eq 0 $0 0 $0.00 $0.00 $24.14 $0.00

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $24.65 $0.00

PHO Photon Control Inc. 86,805 $165,761 278 $1.95 $1.83 $1.94 $1.94

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $20.75 $0.00

PHW Purpose Intl TacHgEq 0 $0 0 $0.00 $0.00 $19.12 $0.00

PHX PHX Energy Services 0 $0 0 $0.00 $0.00 $1.30 $0.00

PHYS Sprott PhyGold CA Un 1,585 $33,130 6 $20.92 $20.78 $20.91 $20.91

PHYS.U Sprott Phy Gld Un US 6,500 $101,594 6 $15.68 $15.50 $15.68 $15.68

PIC.A Premium Income Cl A 600 $2,032 3 $3.40 $3.33 $3.33 $3.33

PIC.PR.A Premium Income Pr 2,000 $25,610 2 $12.88 $12.73 $12.88 $12.88

PID Purpose Intl Div Un 100 $1,973 1 $19.73 $19.73 $19.73 $19.73

PIF Polaris Infras J 100 $1,455 1 $14.55 $14.55 $14.55 $14.55

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $17.30 $0.00

PINC Purpose Mult-AstIncm 0 $0 0 $0.00 $0.00 $15.69 $0.00

PINV Purpose GlblInnovatr 0 $0 0 $0.00 $0.00 $21.13 $0.00

PKI Parkland Corp. 6,853 $243,336 53 $35.72 $35.36 $35.59 $35.59

PL Pinnacle RenewblEngy 4,170 $20,073 23 $4.87 $4.78 $4.85 $4.85

PLC Park Lawn Corp. 10,458 $251,660 36 $24.42 $23.54 $24.36 $24.36

PLDI PIMCO LwDuratnMoIncm 0 $0 0 $0.00 $0.00 $20.41 $0.00

PLV Invesco LowVolPortfl 0 $0 0 $0.00 $0.00 $23.10 $0.00

PLZ.UN Plaza Retail REIT Un 3,800 $12,684 4 $3.34 $3.33 $3.33 $3.33

PMB.UN Picton Mahoney A Un 0 $0 0 $0.00 $0.00 $7.63 $0.00

PME Sentry Prime Metal A 0 $0 0 $0.00 $0.00 $3.13 $0.00

PMIF PIMCO MthlyIncmETFUn 36,200 $702,801 45 $19.42 $19.40 $19.42 $19.42

PMIF.U PIMCO Mthly Incm US 0 $0 0 $0.00 $0.00 $20.40 $0.00

PMM Purpose Mult-StgyNeu 0 $0 0 $0.00 $0.00 $18.90 $0.00

PMN ProMIS Neurosci J 56,000 $11,173 7 $0.21 $0.20 $0.20 $0.20

PMNT PIMCO Glbl ShrtCda 0 $0 0 $0.00 $0.00 $19.71 $0.00

PMT Perpetual Energy Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

PMTS CPI Card Group Inc. 0 $0 0 $0.00 $0.00 $4.10 $0.00

PNC.A Postmedia Ntwrk C J 0 $0 0 $0.00 $0.00 $3.15 $0.00

PNC.B Postmedia Ntwrk VV J 0 $0 0 $0.00 $0.00 $1.81 $0.00

PNE Pine Cliff Energy J 14,000 $1,885 4 $0.14 $0.13 $0.14 $0.14

PNP Pinetree Capital J 0 $0 0 $0.00 $0.00 $1.35 $0.00

POM Polymet Mining J 900 $609 2 $0.69 $0.69 $0.69 $0.69

PONY Painted Pony Engy J 32,965 $15,234 9 $0.47 $0.46 $0.46 $0.46

POU Paramount Res Cl A 44,500 $85,157 80 $2.00 $1.85 $1.97 $1.97

POW Power Corp of Cda SV 122,112 $2,919,482 481 $24.17 $23.48 $24.15 $24.15

POW.PR.A Power Corp 5.6% Pr A 600 $14,754 1 $24.59 $24.59 $24.59 $24.59

POW.PR.B Power Corp 5.35% Pr 300 $7,056 1 $23.52 $23.52 $23.52 $23.52

POW.PR.C Power Corp 5.80% Pr 0 $0 0 $0.00 $0.00 $24.72 $0.00

POW.PR.D Power Corp 5.00% Pr 0 $0 0 $0.00 $0.00 $22.24 $0.00

POW.PR.E Power Corp Part. Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

POW.PR.F Power Corp Sr861stPr 0 $0 0 $0.00 $0.00 $27.95 $0.00

POW.PR.G Power Corp 5.6% Pr G 100 $2,447 1 $24.47 $24.47 $24.47 $24.47

PPL Pembina Pipeline 156,135 $5,201,171 894 $33.72 $32.66 $33.69 $33.69

PPL.PF.A Pembina Pipe Pr 21 1,300 $25,877 7 $19.91 $19.90 $19.91 $19.91

PPL.PF.C Pembina Pipe Pr 23 800 $17,194 2 $21.73 $21.35 $21.35 $21.35

PPL.PF.E Pembina Pipe Pr 25 0 $0 0 $0.00 $0.00 $20.90 $0.00

PPL.PR.A Pembina Pipe Sr 1 Pr 1,000 $13,250 1 $13.25 $13.25 $13.25 $13.25

PPL.PR.C Pembina Pipe Sr 3 Pr 0 $0 0 $0.00 $0.00 $13.07 $0.00

PPL.PR.E Pembina Pipe Sr 5 Pr 800 $11,520 1 $14.40 $14.40 $14.40 $14.40

PPL.PR.G Pembina Pipe Sr 7 Pr 0 $0 0 $0.00 $0.00 $13.70 $0.00

PPL.PR.I Pembina Pipe Sr 9 Pr 0 $0 0 $0.00 $0.00 $16.52 $0.00

PPL.PR.K Pembina Pipe Pr 11 100 $2,467 1 $24.67 $24.67 $24.67 $24.67

PPL.PR.M Pembina Pipe Pr 13 500 $12,050 1 $24.10 $24.10 $24.10 $24.10

PPL.PR.O Pembina Pipe Pr 15 0 $0 0 $0.00 $0.00 $12.94 $0.00

PPL.PR.Q Pembina Pipe Pr 17 0 $0 0 $0.00 $0.00 $14.36 $0.00


PPL.PR.S Pembina Pipe Pr 19 0 $0 0 $0.00 $0.00 $17.57 $0.00

PPR Prairie Provident J 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPS Invesco Cdn Pr Un 0 $0 0 $0.00 $0.00 $12.81 $0.00

PR Lysander-SlatrPrActv 0 $0 0 $0.00 $0.00 $7.50 $0.00

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $18.89 $0.00

PREF Evolve DivStablPr Un 0 $0 0 $0.00 $0.00 $23.57 $0.00

PRM Big Pharma Split A 0 $0 0 $0.00 $0.00 $13.95 $0.00

PRM.PR.A Big Pharma Split Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

PRMW Primo Water Corp. 5,388 $101,184 20 $18.92 $18.60 $18.86 $18.86

PRN Profound Medical 1,458 $30,781 7 $21.30 $20.63 $20.98 $20.98

PRP Purpose Conserv Incm 0 $0 0 $0.00 $0.00 $19.90 $0.00

PRQ Petrus Resources J 0 $0 0 $0.00 $0.00 $0.12 $0.00

PRU Perseus Mining Ord J 2,000 $2,940 1 $1.47 $1.47 $1.47 $1.47

PRV.UN PRO Real Est Tr Un 9,100 $41,995 18 $4.68 $4.56 $4.64 $4.64

PSA Purpose High IntSvgs 5,550 $277,617 10 $50.03 $50.02 $50.02 $50.02

PSB Invesco1-5CorpBnd Un 4,700 $86,903 7 $18.49 $18.49 $18.49 $18.49

PSD Pulse Seismic Inc. 0 $0 0 $0.00 $0.00 $0.91 $0.00

PSI Pason Systems Inc. 8,900 $60,244 47 $6.84 $6.72 $6.74 $6.74

PSK PrairieSky Royalty 89,800 $762,386 262 $8.68 $8.35 $8.65 $8.65

PSLV Sprott Phy Sil Cdn 16,907 $198,928 25 $12.03 $11.56 $11.56 $11.56

PSLV.U Sprott Phy Silver US 5,300 $46,096 5 $8.76 $8.42 $8.76 $8.76

PSU.U Purpose US Cash USF 0 $0 0 $0.00 $0.00 $100.01 $0.00

PSY Invesco GlbShrhldrCA 0 $0 0 $0.00 $0.00 $22.42 $0.00

PSY.U Invesco GlbShrhldrUS 0 $0 0 $0.00 $0.00 $20.38 $0.00

PTB Invesco TactBond Un 0 $0 0 $0.00 $0.00 $20.26 $0.00

PTG Pivot Tech Solutn J 0 $0 0 $0.00 $0.00 $1.80 $0.00

PTM Platinum Grp Metal J 800 $2,360 5 $2.95 $2.95 $2.95 $2.95

PTS Points Int'l Ltd. J 0 $0 0 $0.00 $0.00 $12.20 $0.00

PUD Purpose US DivETF Un 0 $0 0 $0.00 $0.00 $18.98 $0.00

PUD.B Purpose US Div NnCur 0 $0 0 $0.00 $0.00 $23.02 $0.00

PVG Pretium Resources J 55,600 $721,878 151 $13.33 $12.80 $13.12 $13.12

PVS.PR.D Partners Val AA Pr 6 0 $0 0 $0.00 $0.00 $25.35 $0.00

PVS.PR.E Partners Val AA Pr 7 0 $0 0 $0.00 $0.00 $25.25 $0.00

PVS.PR.F Partners Val AA Pr 8 0 $0 0 $0.00 $0.00 $25.00 $0.00

PVS.PR.G Partners Val AA Pr 9 3,600 $89,700 7 $24.92 $24.90 $24.92 $24.92

PVS.PR.H Partners ValAA Pr 10 0 $0 0 $0.00 $0.00 $24.50 $0.00

PWF.PR.A Power Financial Pr A 0 $0 0 $0.00 $0.00 $9.48 $0.00

PWF.PR.E Power Financial Pr D 600 $14,196 1 $23.66 $23.66 $23.66 $23.66

PWF.PR.F Power Fin 5.25% Pr E 200 $4,514 1 $22.57 $22.57 $22.57 $22.57

PWF.PR.G Power Fin 5.90% Pr F 0 $0 0 $0.00 $0.00 $24.90 $0.00

PWF.PR.H Power Fin 5.75% Pr H 400 $9,876 1 $24.69 $24.69 $24.69 $24.69

PWF.PR.I Power Fin 6% Pr I 0 $0 0 $0.00 $0.00 $25.10 $0.00

PWF.PR.K Power Fin 4.95% Pr K 800 $17,132 2 $21.49 $21.37 $21.49 $21.49

PWF.PR.L Power Fin 5.10% Pr L 0 $0 0 $0.00 $0.00 $21.86 $0.00

PWF.PR.O Power Fin 5.80% Pr O 0 $0 0 $0.00 $0.00 $24.37 $0.00

PWF.PR.P Power Fin 4.40% Pr P 0 $0 0 $0.00 $0.00 $10.50 $0.00

PWF.PR.Q Power Financial Pr Q 0 $0 0 $0.00 $0.00 $8.90 $0.00

PWF.PR.R Power Fin 5.50% Pr R 800 $19,288 2 $24.11 $24.11 $24.11 $24.11

PWF.PR.S Power Fin 4.80% Pr S 0 $0 0 $0.00 $0.00 $21.13 $0.00

PWF.PR.T Power Fin 4.20% Pr T 0 $0 0 $0.00 $0.00 $15.80 $0.00

PWF.PR.Z Power Fin 5.15% Pr V 0 $0 0 $0.00 $0.00 $22.98 $0.00

PXC Invesco FTSE RAFICdn 0 $0 0 $0.00 $0.00 $19.90 $0.00

PXG Invesco FTSE Glb+ETF 0 $0 0 $0.00 $0.00 $17.55 $0.00

PXG.U Invesco FTSE Glb+ US 0 $0 0 $0.00 $0.00 $17.83 $0.00

PXS InvescFTSE USFnd2 CA 0 $0 0 $0.00 $0.00 $22.52 $0.00

PXS.U Invesco FTSE ETF2 US 0 $0 0 $0.00 $0.00 $16.35 $0.00

PXT Parex Resources J 43,093 $708,012 225 $16.72 $16.09 $16.69 $16.69

PXU.F InvescoFTSE US CA-Hg 0 $0 0 $0.00 $0.00 $28.83 $0.00

PYF Purpose Prem Yld ETF 0 $0 0 $0.00 $0.00 $17.20 $0.00

PYF.B Purpose PremNnCurHeg 0 $0 0 $0.00 $0.00 $18.37 $0.00

PYF.U PurposePremNnCurHgUS 0 $0 0 $0.00 $0.00 $17.80 $0.00

PZA Pizza Pizza Royalty 1,030 $8,876 10 $8.65 $8.59 $8.65 $8.65

PZC InvscoFTSE CA Sml-Md 0 $0 0 $0.00 $0.00 $21.48 $0.00

PZW Invesc FTSERAF GlbCA 0 $0 0 $0.00 $0.00 $20.95 $0.00

PZW.F Invesco FTSE Sml-Md 0 $0 0 $0.00 $0.00 $16.94 $0.00

PZW.U InvescoFTSERAF GlbUS 0 $0 0 $0.00 $0.00 $19.64 $0.00


QAH MackenzieUS LrgCapCH 0 $0 0 $0.00 $0.00 $86.69 $0.00

QBB Mackenzie CdnAggrBnd 0 $0 0 $0.00 $0.00 $107.25 $0.00

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $28.91 $0.00

QBR.B Quebecor Inc Cl B SV 33,800 $1,016,771 221 $30.31 $29.35 $30.26 $30.26

QBTC.U Bitcoin Fund Cl A US 1,488 $20,735 12 $13.99 $13.80 $13.99 $13.99

QBTL AGFiQ US AntiBetCAHg 0 $0 0 $0.00 $0.00 $27.23 $0.00

QCD AGFiQ Cdn Eqty Un 0 $0 0 $0.00 $0.00 $26.06 $0.00

QCE Mackenzie CdnLrgCpEq 0 $0 0 $0.00 $0.00 $110.00 $0.00

QCN Mackenzie Cdn EqtyUn 0 $0 0 $0.00 $0.00 $97.38 $0.00

QDX Mackenzie IntlEq Idx 0 $0 0 $0.00 $0.00 $74.15 $0.00

QDXH Mackenzie IntlEq C-H 0 $0 0 $0.00 $0.00 $97.40 $0.00

QEBH Mackenzie EmrgMktBnd 0 $0 0 $0.00 $0.00 $98.57 $0.00

QEBL Mackenzie EmrgCurBnd 0 $0 0 $0.00 $0.00 $100.22 $0.00

QEC Questerre Corp. J 1,000 $110 1 $0.11 $0.11 $0.11 $0.11

QEM AGFiQ EmergMkt Eq Un 0 $0 0 $0.00 $0.00 $26.73 $0.00

QGL AGFiQ Glbl Eq Portfl 0 $0 0 $0.00 $0.00 $31.52 $0.00

QHY Mackenzie USBndCAD-H 0 $0 0 $0.00 $0.00 $96.75 $0.00

QIE AGFiQ Intl Eq ETF Un 0 $0 0 $0.00 $0.00 $26.26 $0.00

QMA AGFiQ GlbBal Portfl 0 $0 0 $0.00 $0.00 $29.72 $0.00

QMY AGFiQ Glb IncmPortfl 0 $0 0 $0.00 $0.00 $26.94 $0.00

QQC.F Invesco QQQ CA$Hg 88 $7,796 26 $0.00 $0.00 $88.63 $0.00

QSB Mackenzie CdnSTBndE 0 $0 0 $0.00 $0.00 $101.69 $0.00

QSP.UN Restaurant BrndLP Un 0 $0 0 $0.00 $0.00 $73.15 $0.00

QSR Restaurant Brnd Intl 106,412 $8,074,256 655 $76.40 $74.75 $75.94 $75.94

QTRH Quarterhill Inc. 8,600 $17,184 3 $2.00 $1.99 $1.99 $1.99

QUDV AGFiQ US Lg/ShDvIncm 0 $0 0 $0.00 $0.00 $19.77 $0.00

QUIG Mackenzie USCrpBnd E 0 $0 0 $0.00 $0.00 $104.43 $0.00

QUS AGFiQ US Eqty ETF Un 0 $0 0 $0.00 $0.00 $34.19 $0.00

QUU Mackenzie USLrgCapEq 0 $0 0 $0.00 $0.00 $116.79 $0.00

QXM CI1stAsstMrnstrNBkQC 0 $0 0 $0.00 $0.00 $18.81 $0.00

RA.UN Middlefld GlbRl Asst 100 $916 1 $9.16 $9.16 $9.16 $9.16

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RAY.A Stingray Group SV 850 $4,194 4 $4.95 $4.94 $4.95 $4.95

RAY.B Stingray Vary SV 0 $0 0 $0.00 $0.00 $4.85 $0.00

RBA Ritchie Bros Auction 19,612 $1,189,159 115 $60.93 $59.75 $60.85 $60.85

RBDI RBC BluBayGlbDvrCA-H 0 $0 0 $0.00 $0.00 $19.65 $0.00

RBN.UN Blue Ribbon Incm Un 400 $2,644 1 $6.61 $6.61 $6.61 $6.61

RBNK RBC CdnBnk Yld Indx 41 $686 1 $0.00 $0.00 $16.76 $0.00

RBO RBC 1-5Yr LddCrp Bnd 0 $0 0 $0.00 $0.00 $19.62 $0.00

RBOT Horizons Robotc&Auto 50 $1,317 1 $0.00 $0.00 $23.45 $0.00

RBOT.U Horizon Robot&Aut US 0 $0 0 $0.00 $0.00 $17.70 $0.00

RCD RBC QuantCdnDiv Lead 100 $1,844 1 $18.44 $18.44 $18.44 $18.44

RCE RBC Quant CdnEqLeadr 0 $0 0 $0.00 $0.00 $20.39 $0.00

RCH Richelieu Hardware 4,200 $139,565 25 $33.26 $33.18 $33.20 $33.20

RCI.A Rogers Comm Cl A 0 $0 0 $0.00 $0.00 $56.00 $0.00

RCI.B Rogers Comm Cl B NV 46,100 $2,517,797 349 $54.97 $54.20 $54.79 $54.79

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $9.85 $0.00

RDL Redline Commun Grp J 0 $0 0 $0.00 $0.00 $0.86 $0.00

REAL Real Matters Inc. 62,860 $1,873,717 222 $30.63 $28.57 $30.53 $30.53

RECP Recipe Unlimited SV 500 $5,071 2 $10.15 $10.14 $10.14 $10.14

REI.UN RioCan Rl Est Tr Un 199,814 $3,050,058 672 $15.45 $15.04 $15.34 $15.34

REIT Invesco REIT Incm CA 0 $0 0 $0.00 $0.00 $18.91 $0.00

RET Reitman's Canada 0 $0 0 $0.00 $0.00 $0.26 $0.00

RET.A Reitman's Cda A NV 0 $0 0 $0.00 $0.00 $0.08 $0.00

RFP Resolute Forest Prod 900 $3,581 4 $4.06 $3.95 $4.06 $4.06

RGRE RBC Quant GlbRlEstCA 0 $0 0 $0.00 $0.00 $14.84 $0.00

RGRE.U RBC Quant GlbRlEstUS 0 $0 0 $0.00 $0.00 $10.79 $0.00

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $16.67 $0.00

RID RBC QuantEAFE Div Un 0 $0 0 $0.00 $0.00 $21.51 $0.00

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $15.44 $0.00

RIDH RBC Qnt EAFE DivLead 0 $0 0 $0.00 $0.00 $20.71 $0.00

RIE RBC Quant EAFE Eqty 0 $0 0 $0.00 $0.00 $20.28 $0.00

RIE.U RBC QuantEAFE EqtyUS 0 $0 0 $0.00 $0.00 $14.30 $0.00

RIEH RBC QntEAFE EQ CAHeg 0 $0 0 $0.00 $0.00 $20.30 $0.00

RIFI Russell InvstFxdIncm 0 $0 0 $0.00 $0.00 $20.00 $0.00

RIG RBC QUANT GlbInfraCA 0 $0 0 $0.00 $0.00 $18.39 $0.00


RIG.U RBC QUANT GlbInfraUS 0 $0 0 $0.00 $0.00 $12.64 $0.00

RIGU Russl InvGlbUnconsBd 0 $0 0 $0.00 $0.00 $20.00 $0.00

RIIN Russl InvGlbInfrasPl 0 $0 0 $0.00 $0.00 $19.39 $0.00

RIRA Russl InvestRl Asset 0 $0 0 $0.00 $0.00 $19.07 $0.00

RIT CI 1st Asset CdnREIT 4,400 $67,717 7 $15.43 $15.37 $15.43 $15.43

RIV Canopy Rivers J SV A 3,000 $3,000 1 $1.00 $1.00 $1.00 $1.00

RLB RBC 1-5Yr LadCdn Bnd 0 $0 0 $0.00 $0.00 $19.86 $0.00

RLD RBC Stratgc GlbDivLd 0 $0 0 $0.00 $0.00 $23.56 $0.00

RLE RBC Stratgc GlbEqLdr 0 $0 0 $0.00 $0.00 $24.14 $0.00

RMBO RBC 6-10Y CdnCorpBnd 0 $0 0 $0.00 $0.00 $20.67 $0.00

RME Rocky Mtn Dealership 1,400 $6,032 7 $4.33 $4.30 $4.30 $4.30

RNW TransAlta Renewable 29,560 $444,376 161 $15.08 $14.87 $15.05 $15.05

ROOT Roots Corporation 3,400 $3,760 2 $1.15 $1.09 $1.09 $1.09

ROXG Roxgold Inc. J 120,384 $201,137 86 $1.68 $1.65 $1.67 $1.67

RPD RBC Quant EU DivLdCA 0 $0 0 $0.00 $0.00 $19.13 $0.00

RPD.U RBC Quant EU DivLdUS 0 $0 0 $0.00 $0.00 $14.86 $0.00

RPDH RBC Quant EUDivLdHeg 0 $0 0 $0.00 $0.00 $18.85 $0.00

RPF RBC Cdn Pref CA Un 400 $7,205 3 $18.03 $17.98 $17.98 $17.98

RPI.UN Richards Pckng Un 400 $26,029 4 $65.70 $64.69 $65.70 $65.70

RPSB RBC PH&N ST CA Bond 0 $0 0 $0.00 $0.00 $20.62 $0.00

RQH RBC Target 20 CrpBnd 0 $0 0 $0.00 $0.00 $19.54 $0.00

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $19.71 $0.00

RQJ RBC Target22 CorpBnd 0 $0 0 $0.00 $0.00 $19.75 $0.00

RQK RBC Target23 CorpBnd 0 $0 0 $0.00 $0.00 $19.66 $0.00

RQL RBC Targt2024CorpBnd 0 $0 0 $0.00 $0.00 $21.22 $0.00

RQN RBC Targt2025CorpBnd 0 $0 0 $0.00 $0.00 $21.01 $0.00

RSI Rogers Sugar Inc. 10,800 $51,803 35 $4.82 $4.79 $4.80 $4.80

RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $0.16 $0.00

RUBH RBC USBanksYld CA-Hg 0 $0 0 $0.00 $0.00 $10.41 $0.00

RUBY RBC US Banks Yld CAD 0 $0 0 $0.00 $0.00 $13.98 $0.00

RUBY.U RBC US Banks Yld USF 0 $0 0 $0.00 $0.00 $14.89 $0.00

RUD RBC QntUS DivLead Un 200 $7,422 1 $37.11 $37.11 $37.11 $37.11

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $29.74 $0.00

RUDH RBC Quant US DivLead 200 $5,550 1 $27.75 $27.75 $27.75 $27.75

RUE RBC Quant USEqLdr Un 0 $0 0 $0.00 $0.00 $29.14 $0.00

RUE.U RBC Quant USEqLdr US 0 $0 0 $0.00 $0.00 $22.45 $0.00

RUEH RBC QuantUSEqty(C-H) 0 $0 0 $0.00 $0.00 $21.94 $0.00

RUS Russel Metals Inc. 38,943 $715,391 305 $18.52 $18.08 $18.50 $18.50

RUSB RBC ST US CorpBndCAD 100 $2,214 1 $22.14 $22.14 $22.14 $22.14

RUSB.U RBC ST US CorpBndUSF 0 $0 0 $0.00 $0.00 $16.54 $0.00

RVX Resverlogix Corp. J 9,900 $7,646 4 $0.78 $0.77 $0.78 $0.78

RVX.WT Resverlogix J Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

RVX.WT.A Riverlogix J A Wt 0 $0 0 $0.00 $0.00 $1.20 $0.00

RWC CI 1st AstMSCI CA Un 0 $0 0 $0.00 $0.00 $10.81 $0.00

RWE CI 1stAst MSCI EU Un 0 $0 0 $0.00 $0.00 $28.67 $0.00

RWE.B CI 1stAst EU UnhgUn 0 $0 0 $0.00 $0.00 $26.28 $0.00

RWU CI 1stAstMSCI USA Un 0 $0 0 $0.00 $0.00 $16.39 $0.00

RWU.B CI1stAstMSCI US Unhg 0 $0 0 $0.00 $0.00 $20.98 $0.00

RWW CI 1stAstMSCI WrldUn 0 $0 0 $0.00 $0.00 $28.27 $0.00

RWW.B CI1stAstMSCI WrlUnhg 0 $0 0 $0.00 $0.00 $33.35 $0.00

RWX CI 1st AstIntlRskWgt 0 $0 0 $0.00 $0.00 $18.73 $0.00

RWX.B CI1st AstIntlRskUnHg 0 $0 0 $0.00 $0.00 $21.49 $0.00

RXD RBC Quant EmrgMktDiv 0 $0 0 $0.00 $0.00 $19.52 $0.00

RXD.U RBC Quant EmrgMkt US 0 $0 0 $0.00 $0.00 $14.19 $0.00

RXE RBC QntEmrgMktEqLdr 0 $0 0 $0.00 $0.00 $24.62 $0.00

RXE.U RBC QntEmrMktEqLdrUS 0 $0 0 $0.00 $0.00 $17.09 $0.00

RY Royal Bank of Canada 158,180 $14,646,019 1,087 $93.19 $91.90 $93.15 $93.15

RY.PR.A Royal Bank Pr Ser AA 0 $0 0 $0.00 $0.00 $25.12 $0.00

RY.PR.C Royal Bank Pr Ser AC 0 $0 0 $0.00 $0.00 $25.09 $0.00

RY.PR.E Royal Bank Pr Ser AE 0 $0 0 $0.00 $0.00 $25.27 $0.00

RY.PR.F Royal Bank Pr Ser AF 0 $0 0 $0.00 $0.00 $25.12 $0.00

RY.PR.G Royal Bank Pr Ser AG 0 $0 0 $0.00 $0.00 $25.29 $0.00

RY.PR.H Royal Bank Pr Ser BB 300 $5,145 2 $17.15 $17.15 $17.15 $17.15

RY.PR.J Royal Bank Pr Ser BD 600 $11,286 1 $18.81 $18.81 $18.81 $18.81

RY.PR.M Royal Bank Pr Ser BF 0 $0 0 $0.00 $0.00 $18.11 $0.00

RY.PR.N Royal Bank Pr Ser BH 300 $7,359 1 $24.53 $24.53 $24.53 $24.53


RY.PR.O Royal Bank Pr Ser BI 0 $0 0 $0.00 $0.00 $24.34 $0.00

RY.PR.P Royal Bank Pr Ser BJ 0 $0 0 $0.00 $0.00 $25.60 $0.00

RY.PR.Q Royal Bank Pr Ser BK 600 $15,150 1 $25.25 $25.25 $25.25 $25.25

RY.PR.R Royal Bank Pr Ser BM 600 $15,240 1 $25.40 $25.40 $25.40 $25.40

RY.PR.S Royal Bank Pr Ser BO 0 $0 0 $0.00 $0.00 $18.96 $0.00

RY.PR.W Royal Bank Pr Ser W 300 $7,473 1 $24.91 $24.91 $24.91 $24.91

RY.PR.Z Royal Bank Pr Ser AZ 0 $0 0 $0.00 $0.00 $16.99 $0.00

S Sherritt Int'l Corp 164,250 $33,293 26 $0.21 $0.20 $0.20 $0.20

S.WT Sherritt Int'l Wt 0 $0 0 $0.00 $0.00 $0.12 $0.00

SAM Starcore Intl Mine J 250 $50 1 $0.00 $0.00 $0.19 $0.00

SAP Saputo Inc. 28,200 $917,676 124 $32.75 $32.21 $32.58 $32.58

SAU St. Augustine Gld J 176,900 $14,203 18 $0.09 $0.08 $0.09 $0.09

SBB Sabina Gld & Slvr J 117,402 $253,308 81 $2.22 $2.11 $2.19 $2.19

SBC Brompton Splt Banc A 800 $6,928 1 $8.66 $8.66 $8.66 $8.66

SBC.PR.A Brompton Splt Bnc Pr 0 $0 0 $0.00 $0.00 $10.01 $0.00

SBI Serabi Gld plc Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBN S Split Corp Cl A 0 $0 0 $0.00 $0.00 $2.19 $0.00

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $9.07 $0.00

SBR Silver Bear ResJ Ord 0 $0 0 $0.00 $0.00 $0.21 $0.00

SBT PurposeSlvrBulCurHeg 0 $0 0 $0.00 $0.00 $10.66 $0.00

SBT.B PurposeSlvBlC$NCurHG 0 $0 0 $0.00 $0.00 $14.12 $0.00

SBT.U PurposeSlvrBlUSNnCur 0 $0 0 $0.00 $0.00 $9.71 $0.00

SCAD Scotia StrategcCA Eq 0 $0 0 $0.00 $0.00 $20.00 $0.00

SCL ShawCor Ltd. 57,977 $160,982 124 $2.82 $2.73 $2.77 $2.77

SCU Second Cup Ltd. The 4,515 $4,665 7 $1.05 $1.00 $1.05 $1.05

SCY Scandium Int'l Mng J 15,000 $1,875 1 $0.13 $0.13 $0.13 $0.13

SEA Seabridge Gold Inc J 13,900 $369,841 57 $27.20 $26.23 $26.68 $26.68

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $181.00 $0.00

SES Secure Energy Serv J 145,700 $256,694 157 $1.81 $1.64 $1.78 $1.78

SFC Sagicor Fin Co 0 $0 0 $0.00 $0.00 $5.74 $0.00

SFC.WT Sagicor Fin Co Wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

SFD NXT Energy Solutn J 0 $0 0 $0.00 $0.00 $0.35 $0.00

SFIX Scotia StrtgcFxdIncm 0 $0 0 $0.00 $0.00 $19.86 $0.00

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.08 $0.00

SGY Surge Energy Inc. J 100,000 $31,065 18 $0.32 $0.31 $0.31 $0.31

SHLE Source Energy Serv J 9,000 $760 9 $0.09 $0.08 $0.09 $0.09

SHOP Shopify Inc A SV 37,400 $53,418,211 660 $1469.90 $1388.02 $1405.08 $1,405.08

SIA Sienna Senior Living 17,197 $177,290 72 $10.38 $10.24 $10.32 $10.32

SID CI 1stAstUS TrnLeadr 0 $0 0 $0.00 $0.00 $22.69 $0.00

SII Sprott Inc. 3,360 $175,609 18 $53.91 $51.97 $52.79 $52.79

SIL SilverCrest Metals J 35,974 $476,832 152 $13.80 $13.09 $13.31 $13.31

SINT Scotia StrtgcIntl Eq 0 $0 0 $0.00 $0.00 $15.85 $0.00

SIS Savaria Corp. J 8,603 $117,947 40 $13.86 $13.57 $13.65 $13.65

SJ Stella-Jones Inc. 11,455 $467,112 66 $41.31 $40.35 $40.58 $40.58

SJR.B Shaw Comm Cl B NV 100,796 $2,425,326 626 $24.31 $23.73 $24.15 $24.15

SJR.PR.A Shaw Comm Cl 2 Pr A 0 $0 0 $0.00 $0.00 $11.65 $0.00

SJR.PR.B Shaw Comm Cl 2 Pr B 0 $0 0 $0.00 $0.00 $11.50 $0.00

SLF Sun Life Fin Inc. 51,405 $2,712,173 340 $53.02 $52.37 $53.00 $53.00

SLF.PR.A Sun Life Fin Pr A 0 $0 0 $0.00 $0.00 $22.66 $0.00

SLF.PR.B Sun Life Fin Ser2 Pr 0 $0 0 $0.00 $0.00 $22.99 $0.00

SLF.PR.C Sun Life Fin Ser3 Pr 0 $0 0 $0.00 $0.00 $21.23 $0.00

SLF.PR.D Sun Life Fin Ser4 Pr 0 $0 0 $0.00 $0.00 $21.39 $0.00

SLF.PR.E Sun Life Fin Ser5 Pr 0 $0 0 $0.00 $0.00 $21.30 $0.00

SLF.PR.G Sun Life Fin Sr8R Pr 0 $0 0 $0.00 $0.00 $9.32 $0.00

SLF.PR.H Sun Life Fin 10R Pr 0 $0 0 $0.00 $0.00 $14.56 $0.00

SLF.PR.I Sun Life Fin 12R Pr 0 $0 0 $0.00 $0.00 $18.00 $0.00

SLF.PR.J Sun Life Fin 9QR Pr 0 $0 0 $0.00 $0.00 $8.66 $0.00

SLF.PR.K Sun Life Fin 11QR Pr 0 $0 0 $0.00 $0.00 $11.47 $0.00

SLR Solitario Zinc J 0 $0 0 $0.00 $0.00 $0.50 $0.00

SMC Sulliden Mng Cap J 0 $0 0 $0.00 $0.00 $0.08 $0.00

SMT Sierra Metals Inc. J 7,300 $15,775 9 $2.20 $2.13 $2.19 $2.19

SMU.UN Summit Ind REIT Un J 61,100 $707,951 194 $11.68 $11.47 $11.65 $11.65

SNC SNC - Lavalin Group 50,882 $1,210,853 170 $23.92 $23.63 $23.76 $23.76

SOLG SolGold plc J Ord 0 $0 0 $0.00 $0.00 $0.42 $0.00

SOP SOPerior Fertilizr J 54,000 $1,620 2 $0.03 $0.03 $0.03 $0.03

SOT.UN Slate Office REIT Un 6,525 $24,296 26 $3.74 $3.68 $3.68 $3.68


SOX Stuart Olson Inc. 281,049 $96,456 172 $0.50 $0.28 $0.32 $0.32

SOY SunOpta, Inc. 24,000 $212,397 44 $8.95 $8.68 $8.88 $8.88

SPB Superior Plus Corp. 39,650 $467,895 157 $11.94 $11.73 $11.86 $11.86

SPG Spark Power Group J 1,500 $2,295 3 $1.58 $1.46 $1.46 $1.46

SPG.WT Spark Power Grp J Wt 0 $0 0 $0.00 $0.00 $0.60 $0.00

SPPP Sprott PhyPlat CA Un 20 $433 1 $0.00 $0.00 $22.58 $0.00

SPPP.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $14.28 $0.00

SRHI SRHI Inc. 2,500 $800 2 $0.34 $0.32 $0.32 $0.32

SRHI.WT SRHI Inc. Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRT.U Slate Retail Cl U Un 0 $0 0 $0.00 $0.00 $6.80 $0.00

SRT.UN Slate Retail CAD Un 5,110 $47,522 29 $9.35 $9.20 $9.24 $9.24

SRU.UN SmartCtr REIT VV Un 55,692 $1,138,213 194 $20.56 $20.12 $20.49 $20.49

SRV.UN SIR Royalty Incm Un 200 $528 2 $2.64 $2.64 $2.64 $2.64

SRX Storm Res Ltd. J 3,100 $4,802 3 $1.55 $1.52 $1.52 $1.52

SSF.UN Symphony FltgLoan Un 0 $0 0 $0.00 $0.00 $6.61 $0.00

SSL Sandstorm Gold Ltd. 48,208 $649,339 111 $13.81 $13.24 $13.48 $13.48

SSL.WT Sandstorm Gold Wt 1,000 $8,065 2 $8.07 $8.06 $8.06 $8.06

SSRM SSR Mining Inc. 84,600 $2,712,535 501 $32.75 $31.59 $31.93 $31.93

STEP STEP Energy Serv J 0 $0 0 $0.00 $0.00 $0.40 $0.00

STGO Steppe Gold Ltd. J 9,950 $27,617 10 $2.80 $2.74 $2.80 $2.80

STLC Stelco Holdings J 4,741 $37,120 18 $7.86 $7.78 $7.83 $7.83

STN Stantec Inc. 21,621 $933,011 122 $43.44 $42.56 $43.09 $43.09

STPL BMO Glbl Consmr Stpl 0 $0 0 $0.00 $0.00 $19.81 $0.00

SU Suncor Energy Inc. 459,584 $9,895,619 1,877 $21.91 $21.31 $21.91 $21.91

SUSA Scotia StrategcUS Eq 0 $0 0 $0.00 $0.00 $19.14 $0.00

SVB Silver Bull Res J 151,000 $20,000 15 $0.15 $0.13 $0.14 $0.14

SVM Silvercorp Metals J 86,560 $847,538 364 $10.04 $9.56 $9.85 $9.85

SVR iShr Sil Bul Hdgd Un 354 $4,493 10 $0.00 $0.00 $12.91 $0.00

SVR.C iShr Sil Bul Nn-Hdgd 400 $5,064 1 $12.66 $12.66 $12.66 $12.66

SW Sierra Wireless 8,330 $144,218 44 $17.77 $16.99 $17.51 $17.51

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.39 $0.00

SWP Swiss Water Coffee 1,000 $2,690 1 $2.69 $2.69 $2.69 $2.69

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.27 $0.00

SXP Supremex Inc. 6,200 $7,162 14 $1.18 $1.15 $1.15 $1.15

SYLD Purpose StgyYield Un 0 $0 0 $0.00 $0.00 $17.44 $0.00

SZLS StageZero Life Sci J 0 $0 0 $0.00 $0.00 $0.07 $0.00

SZLS.WT StageZero Life J Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

T TELUS Corporation 142,154 $3,267,334 870 $23.15 $22.78 $23.08 $23.08

TA TransAlta Corp. 63,651 $541,970 430 $8.56 $8.44 $8.52 $8.52

TA.PR.D TransAlta Ser A Pr 0 $0 0 $0.00 $0.00 $8.20 $0.00

TA.PR.E TransAlta Ser B Pr 0 $0 0 $0.00 $0.00 $8.85 $0.00

TA.PR.F TransAlta Ser C Pr 0 $0 0 $0.00 $0.00 $11.70 $0.00

TA.PR.H TransAlta Ser E Pr 0 $0 0 $0.00 $0.00 $14.09 $0.00

TA.PR.J TransAlta Ser G Pr 1,000 $14,950 1 $14.95 $14.95 $14.95 $14.95

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $1.01 $0.00

TC Tucows Inc. 68 $5,768 4 $0.00 $0.00 $77.01 $0.00

TCL.A Transcontinentl A SV 26,806 $408,078 160 $15.41 $14.82 $15.40 $15.40

TCL.B Transcontinentl B MV 0 $0 0 $0.00 $0.00 $15.25 $0.00

TCLB TD Cdn LT FedBond Un 0 $0 0 $0.00 $0.00 $26.67 $0.00

TCLV TD Q Cdn LowVolty CA 0 $0 0 $0.00 $0.00 $15.00 $0.00

TCN Tricon Residential 24,200 $227,428 92 $9.46 $9.30 $9.35 $9.35

TCS Tecsys Inc. J 100 $2,949 1 $29.49 $29.49 $29.49 $29.49

TCSB TD SlctST CorpBndLad 9 $140 1 $0.00 $0.00 $14.55 $0.00

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $7.01 $0.00

TCW Trican Well Service 35,750 $32,643 21 $0.92 $0.90 $0.91 $0.91

TD T.D. Bank 441,126 $26,220,988 2,183 $59.99 $59.01 $59.95 $59.95

TD.PF.A T.D. Bank Ser 1 Pr 0 $0 0 $0.00 $0.00 $16.65 $0.00

TD.PF.B T.D. Bank Ser 3 Pr 2,000 $33,610 2 $16.81 $16.80 $16.80 $16.80

TD.PF.C T.D. Bank Ser 5 Pr 500 $8,575 1 $17.15 $17.15 $17.15 $17.15

TD.PF.D T.D. Bank Ser 7 Pr 0 $0 0 $0.00 $0.00 $18.77 $0.00

TD.PF.E T.D. Bank Ser 9 Pr 0 $0 0 $0.00 $0.00 $18.80 $0.00

TD.PF.F T.D. Bank Ser 11 Pr 0 $0 0 $0.00 $0.00 $24.60 $0.00

TD.PF.G T.D. Bank Ser 12 Pr 600 $15,235 2 $25.40 $25.35 $25.40 $25.40

TD.PF.H T.D. Bank Ser 14 Pr 400 $9,974 3 $25.04 $24.90 $24.90 $24.90

TD.PF.I T.D. Bank Ser 16 Pr 1,100 $23,595 2 $21.45 $21.45 $21.45 $21.45

TD.PF.J T.D. Bank Ser 18 Pr 700 $13,916 2 $19.90 $19.76 $19.90 $19.90


TD.PF.K T.D. Bank Ser 20 Pr 0 $0 0 $0.00 $0.00 $19.10 $0.00

TD.PF.L T.D. Bank Ser 22 Pr 0 $0 0 $0.00 $0.00 $23.50 $0.00

TD.PF.M T.D. Bank Ser 24 Pr 600 $14,700 1 $24.50 $24.50 $24.50 $24.50

TDB TD Cdn Aggregate Bnd 0 $0 0 $0.00 $0.00 $14.62 $0.00

TEC TD Glbl TechLeadrs 0 $0 0 $0.00 $0.00 $21.64 $0.00

TECK.A Teck Res Cl A MV 200 $3,270 1 $16.35 $16.35 $16.35 $16.35

TECK.B Teck Res Cl B SV 276,587 $3,964,339 1,068 $14.57 $14.11 $14.51 $14.51

TEI Toscana Energy J 103,800 $1,033 7 $0.01 $0.01 $0.01 $0.01

TEV Tervita CorporationJ 200 $646 1 $3.23 $3.23 $3.23 $3.23

TF Timbercreek Fin Corp 4,651 $39,291 20 $8.50 $8.37 $8.50 $8.50

TFII TFI International 57,339 $3,265,881 334 $57.69 $55.98 $56.97 $56.97

TGED TD ActvGlbEnhncDivCA 0 $0 0 $0.00 $0.00 $15.07 $0.00

TGFI TD Actv Glbl Incm Un 0 $0 0 $0.00 $0.00 $25.60 $0.00

TGGR TD ActvGlb EqGrow CA 0 $0 0 $0.00 $0.00 $15.00 $0.00

TGL TransGlobe Energy J 0 $0 0 $0.00 $0.00 $0.78 $0.00

TGO TeraGo Inc. 500 $2,865 1 $5.73 $5.73 $5.73 $5.73

TGOD Green Organic Hldg J 274,450 $110,367 56 $0.42 $0.39 $0.40 $0.40

TGOD.WR GreenOrganHldgJ 48Wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

TGOD.WS GreenOrganHldgJ 36Wt 0 $0 0 $0.00 $0.00 $0.16 $0.00

TGOD.WT Green OrganHldgJ21Wt 16,000 $890 2 $0.07 $0.06 $0.06 $0.06

TGRE TD Actv Glb RlEst Eq 0 $0 0 $0.00 $0.00 $16.15 $0.00

TGZ Teranga Gold Corp. J 32,120 $492,880 119 $15.85 $14.84 $15.39 $15.39

TH Theratechnologies 600 $1,919 6 $3.25 $3.14 $3.17 $3.17

THE TD Int'l Eqty CA Heg 0 $0 0 $0.00 $0.00 $17.16 $0.00

THU TD US Eq CAD Heg Un 0 $0 0 $0.00 $0.00 $21.34 $0.00

TI Titan Mining Corp J 0 $0 0 $0.00 $0.00 $0.23 $0.00

TIH Toromont Industries 13,807 $1,004,735 89 $73.74 $71.21 $73.74 $73.74

TILV TD Q IntlLowVolatile 0 $0 0 $0.00 $0.00 $15.31 $0.00

TINF TD ActvGlbInfrasEqUn 0 $0 0 $0.00 $0.00 $15.00 $0.00

TKO Taseko Mines Ltd. 35,500 $31,795 13 $0.94 $0.86 $0.90 $0.90

TLF Brompton TechLdr CAD 2,150 $33,770 4 $15.72 $15.66 $15.72 $15.72

TLF.U Brompton TechLdr USD 0 $0 0 $0.00 $0.00 $14.83 $0.00

TLG Troilus Gold Corp J 23,500 $34,240 18 $1.50 $1.42 $1.42 $1.42

TLO Talon Metals Corp. J 341,000 $98,860 117 $0.34 $0.27 $0.28 $0.28

TLV InvescoCompVltlty Un 1,500 $39,552 5 $26.40 $26.27 $26.40 $26.40

TMD Titan Medical Inc. J 26,300 $32,499 24 $1.32 $1.17 $1.24 $1.24

TMD.WT.F Titan Medical F Wt J 0 $0 0 $0.00 $0.00 $0.25 $0.00

TMD.WT.G Titan Medical G Wt J 0 $0 0 $0.00 $0.00 $0.17 $0.00

TMD.WT.H Titan Medical H Wt J 0 $0 0 $0.00 $0.00 $0.06 $0.00

TMD.WT.I Titan Medical I Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

TML Treasury Metals J 0 $0 0 $0.00 $0.00 $0.54 $0.00

TMQ Trilogy Metals Inc J 100 $276 1 $2.76 $2.76 $2.76 $2.76

TMR TMAC Resources Inc J 500 $740 2 $1.48 $1.48 $1.48 $1.48

TNP TransAtlantic Pete J 0 $0 0 $0.00 $0.00 $0.46 $0.00

TNT.UN True NthCommrcl J Un 34,559 $206,397 68 $6.00 $5.94 $5.98 $5.98

TNX Tanzanian Gold J 0 $0 0 $0.00 $0.00 $1.34 $0.00

TOG TORC Oil & Gas Ltd. 92,260 $159,508 65 $1.75 $1.70 $1.75 $1.75

TOT Total Engy Serv Inc. 0 $0 0 $0.00 $0.00 $2.10 $0.00

TOU Tourmaline Oil Corp. 86,360 $1,126,337 323 $13.16 $12.66 $13.15 $13.15

TOY Spin Master Corp SV 6,762 $169,483 31 $25.41 $24.93 $25.00 $25.00

TPAY TD Income Builder Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

TPE TD Int'l Eqty Idx Un 0 $0 0 $0.00 $0.00 $17.60 $0.00

TPRF TD Active Pref ShrUn 1,300 $9,958 2 $7.66 $7.66 $7.66 $7.66

TPU TD US Equity Indx Un 0 $0 0 $0.00 $0.00 $24.77 $0.00

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $46.00 $0.00

TPX.B MolsonCoors Cda B NV 0 $0 0 $0.00 $0.00 $48.78 $0.00

TQCD TD Q Cdn Div ETF Un 50 $579 1 $0.00 $0.00 $14.31 $0.00

TQGD TD Q Glbl Div ETF Un 0 $0 0 $0.00 $0.00 $13.74 $0.00

TQGM TD Q Glbl Multifact 0 $0 0 $0.00 $0.00 $13.26 $0.00

TQSM TD Q US SmlMidCap Eq 0 $0 0 $0.00 $0.00 $13.44 $0.00

TRI Thomson Reuters Corp 39,607 $3,687,506 297 $93.51 $92.33 $93.33 $93.33

TRI.PR.B Thomson Reuter Pr II 0 $0 0 $0.00 $0.00 $11.00 $0.00

TRIL Trillium Therpeutc J 5,200 $49,377 16 $9.67 $9.37 $9.47 $9.47

TRL Trilogy Intl PartnrJ 0 $0 0 $0.00 $0.00 $1.13 $0.00

TRL.WT Trilogy Int'l Wt J 0 $0 0 $0.00 $0.00 $0.40 $0.00

TRP TC Energy Corp 164,250 $10,012,875 979 $61.54 $59.75 $61.48 $61.48


TRP.PR.A TC Energy Corp Pr 1 600 $7,152 1 $11.92 $11.92 $11.92 $11.92

TRP.PR.B TC Energy Corp Pr 3 0 $0 0 $0.00 $0.00 $8.53 $0.00

TRP.PR.C TC Energy Corp Pr 5 800 $7,048 2 $8.86 $8.66 $8.66 $8.66

TRP.PR.D TC Energy Corp Pr 7 1,300 $17,750 2 $13.70 $13.64 $13.70 $13.70

TRP.PR.E TC Energy Corp Pr 9 0 $0 0 $0.00 $0.00 $13.77 $0.00

TRP.PR.F TC Energy Corp Pr 2 0 $0 0 $0.00 $0.00 $9.73 $0.00

TRP.PR.G TC Energy Corp Pr 11 0 $0 0 $0.00 $0.00 $14.20 $0.00

TRP.PR.H TC Energy Corp Pr 4 0 $0 0 $0.00 $0.00 $7.65 $0.00

TRP.PR.I TC Energy Corp Pr 6 0 $0 0 $0.00 $0.00 $12.32 $0.00

TRP.PR.J TC Energy Corp Pr 13 0 $0 0 $0.00 $0.00 $25.25 $0.00

TRP.PR.K TC ENERGY Corp Pr 15 0 $0 0 $0.00 $0.00 $23.49 $0.00

TRQ Turquoise Hill Res 143,500 $165,264 185 $1.18 $1.13 $1.16 $1.16

TRZ Transat A.T. V & VV 10,934 $59,260 34 $5.45 $5.36 $5.41 $5.41

TS.B Torstar Cl B NV 0 $0 0 $0.00 $0.00 $0.75 $0.00

TSL Tree Island Steel 50 $104 1 $0.00 $0.00 $1.97 $0.00

TSU Trisura Group J 327 $27,019 4 $83.01 $82.35 $83.01 $83.01

TTP TD Cdn Equity Idx Un 50 $911 1 $0.00 $0.00 $15.32 $0.00

TUED TD ActvUS EnhanDivCA 0 $0 0 $0.00 $0.00 $15.00 $0.00

TUHY TD ActvUS HiYldBndUn 0 $0 0 $0.00 $0.00 $25.12 $0.00

TULB TD U.S. LT TreasBond 0 $0 0 $0.00 $0.00 $29.70 $0.00

TULV TD Q US LowVolty CAD 0 $0 0 $0.00 $0.00 $15.00 $0.00

TUSB TD SlctUS CorpBndlad 0 $0 0 $0.00 $0.00 $15.80 $0.00

TUSB.U TD SlctUS CorpBndUSF 0 $0 0 $0.00 $0.00 $10.50 $0.00

TUT.UN Top 20 U.S. Div A Un 0 $0 0 $0.00 $0.00 $9.91 $0.00

TV Trevali Mining J 547,000 $51,330 36 $0.10 $0.09 $0.10 $0.10

TVA.B TVA Group Inc. B NV 1,700 $2,349 2 $1.39 $1.37 $1.39 $1.39

TVE Tamarack Vall Engy J 47,775 $41,783 36 $0.89 $0.86 $0.86 $0.86

TVK TerraVest Industries 1,250 $19,365 3 $15.50 $15.50 $15.50 $15.50

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $11.00 $0.00

TWM Tidewater MdStrmInfr 20,600 $16,400 7 $0.80 $0.79 $0.79 $0.79

TXF CI 1stAstTech Giants 4,652 $81,614 14 $17.62 $17.53 $17.59 $17.59

TXF.B CI1stAstTecGiantUnHG 0 $0 0 $0.00 $0.00 $19.69 $0.00

TXG Torex Gold Res J 68,400 $1,580,171 289 $23.69 $22.76 $23.29 $23.29

TXP Touchstone Expl Inc. 10,250 $12,610 6 $1.24 $1.23 $1.23 $1.23

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $12.42 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $1.66 $0.00

TZS Trez CapSnrMtg Inv A 0 $0 0 $0.00 $0.00 $2.43 $0.00

U Uranium Participate 90,149 $450,414 135 $5.20 $4.94 $4.97 $4.97

UDA Caldwell US DivAdvan 0 $0 0 $0.00 $0.00 $12.00 $0.00

UEX UEX Corporation J 453,095 $71,848 41 $0.18 $0.16 $0.16 $0.16

UFS Domtar Corporation 500 $14,575 5 $29.28 $29.03 $29.03 $29.03

ULV.C Invesco 500LowVol CA 0 $0 0 $0.00 $0.00 $22.00 $0.00

ULV.F Invesco500LowVolCAHg 0 $0 0 $0.00 $0.00 $33.45 $0.00

ULV.U Invesco 500LowVol US 0 $0 0 $0.00 $0.00 $20.22 $0.00

UMI CI WisdomTrUS MdDvHg 0 $0 0 $0.00 $0.00 $24.33 $0.00

UMI.B CI Wisdom3USMDivNnHg 0 $0 0 $0.00 $0.00 $27.35 $0.00

UNC United Corporations 0 $0 0 $0.00 $0.00 $94.20 $0.00

UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNI Unisync Corp. 0 $0 0 $0.00 $0.00 $2.07 $0.00

UNS Uni-Select Inc. 7,168 $58,185 45 $8.31 $7.92 $8.07 $8.07

UR UrtheCast Corp. J 3,000 $255 1 $0.09 $0.09 $0.09 $0.09

URB Urbana Corporation 0 $0 0 $0.00 $0.00 $2.70 $0.00

URB.A Urbana Corp. Cl A NV 0 $0 0 $0.00 $0.00 $2.28 $0.00

URE Ur-Energy Inc. J 46,000 $35,240 39 $0.80 $0.73 $0.76 $0.76

USA Americas Gold Slvr J 129,165 $582,537 320 $4.64 $4.42 $4.55 $4.55

USB InvescoLddrRtUS0-5Yr 0 $0 0 $0.00 $0.00 $23.79 $0.00

USB.U InvescoLddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $17.73 $0.00

USF.UN US Financl Incm A Un 0 $0 0 $0.00 $0.00 $5.47 $0.00

UTE.UN Cdn Util & Tel FndUn 0 $0 0 $0.00 $0.00 $9.02 $0.00

UXM CI 1stAstUS Div50 Un 0 $0 0 $0.00 $0.00 $11.16 $0.00

UXM.B CI1stAstUSDv50UnhgUn 0 $0 0 $0.00 $0.00 $18.26 $0.00

VA Vanguard Dev AsiaPac 0 $0 0 $0.00 $0.00 $33.35 $0.00

VAB Vanguard Cdn Agr Bnd 7,236 $200,266 29 $27.70 $27.66 $27.67 $27.67

VAH Vanguard FTSEDevAsia 0 $0 0 $0.00 $0.00 $24.15 $0.00


VB VersaBank J 400 $2,720 1 $6.80 $6.80 $6.80 $6.80

VB.PR.A VersaBank Pr 1 J 0 $0 0 $0.00 $0.00 $10.05 $0.00

VB.PR.B VersaBank Pr 3 J 0 $0 0 $0.00 $0.00 $10.29 $0.00

VBAL Vanguard BalETF Port 9,896 $267,363 27 $27.06 $26.96 $27.04 $27.04

VBG Vanguard GlbxUS Aggr 200 $5,584 2 $27.92 $27.92 $27.92 $27.92

VBU Vanguard USAggre Bnd 100 $2,699 1 $26.99 $26.99 $26.99 $26.99

VCB Vanguard Cdn CorpBnd 92 $2,459 1 $0.00 $0.00 $25.78 $0.00

VCE Vanguard FTSE CdaIdx 1,674 $58,149 7 $34.80 $34.65 $34.80 $34.80

VCIP Vanguard Consrv Incm 3,100 $85,813 4 $27.69 $27.67 $27.69 $27.69

VCM Vecima Networks Inc. 75 $790 1 $0.00 $0.00 $10.20 $0.00

VCN Vanguard CdaAllCapUn 9,880 $323,191 39 $32.85 $32.58 $32.81 $32.81

VCNS Vanguard ConservPort 1,038 $28,296 3 $27.28 $27.22 $27.28 $27.28

VDU Vangrd FTSE Dev exUS 1,253 $43,070 9 $34.50 $34.33 $34.50 $34.50

VDY Vanguard FTSE DivYld 6,272 $184,797 20 $29.61 $29.27 $29.61 $29.61

VE Vanguard FTSE Dev EU 200 $5,605 2 $28.06 $27.99 $28.06 $28.06

VEE Vanguard FTSEEmrgMkt 6,900 $241,682 22 $35.09 $34.94 $35.02 $35.02

VEF Vangrd Dev US CA-heg 5,736 $222,351 18 $38.81 $38.62 $38.80 $38.80

VEH Vanguard FTSE DevEU 0 $0 0 $0.00 $0.00 $27.48 $0.00

VEQT Vanguard AllEqPortfl 5,918 $167,746 11 $28.43 $28.30 $28.43 $28.43

VET Vermilion Energy Inc 265,806 $1,519,639 552 $5.85 $5.59 $5.78 $5.78

VFF Village Farms Int'l 24,765 $202,782 55 $8.42 $7.84 $8.19 $8.19

VFV Vanguard S&P500 Indx 11,344 $872,936 81 $77.26 $76.57 $77.08 $77.08

VGAB Vanguard GlbAggreBnd 23 $597 1 $0.00 $0.00 $25.90 $0.00

VGCX Victoria Gld Corp J 6,644 $107,431 39 $16.39 $16.04 $16.05 $16.05

VGG Vanguard US DivAppr 5,340 $300,554 20 $56.36 $56.21 $56.35 $56.35

VGH Vanguard USDivCad-hg 6,400 $267,981 10 $41.88 $41.79 $41.88 $41.88

VGRO Vanguard GroETF Port 8,783 $235,236 35 $26.84 $26.70 $26.81 $26.81

VGV Vanguard CdnGvt Bond 0 $0 0 $0.00 $0.00 $27.62 $0.00

VGZ Vista Gold Corp 9,000 $14,248 6 $1.64 $1.53 $1.58 $1.58

VI Vanguard exNA CA-Heg 0 $0 0 $0.00 $0.00 $27.21 $0.00

VIDY VanguardFTSE NADivYl 0 $0 0 $0.00 $0.00 $20.53 $0.00

VII Seven Generations A 267,330 $1,031,737 736 $3.96 $3.62 $3.95 $3.95

VIU Vanguard exNA Idx Un 0 $0 0 $0.00 $0.00 $27.34 $0.00

VIVO VIVO Cannabis Inc. J 38,250 $9,479 11 $0.25 $0.25 $0.25 $0.25

VLB Vangrd CdnLT GvtBond 30 $925 1 $0.00 $0.00 $28.72 $0.00

VLE Valeura Energy Inc J 0 $0 0 $0.00 $0.00 $0.36 $0.00

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $6.80 $0.00

VLNS Valens Co Inc. 33,900 $71,378 18 $2.12 $2.07 $2.12 $2.12

VLNS.WT Valens Co Inc. Wt 0 $0 0 $0.00 $0.00 $0.14 $0.00

VLQ Vanguard GlbLiqFactr 0 $0 0 $0.00 $0.00 $31.99 $0.00

VMD Viemed Healthcare 13,028 $191,911 68 $14.82 $14.57 $14.71 $14.71

VMO Vanguard GlbMomntFac 0 $0 0 $0.00 $0.00 $35.97 $0.00

VNP 5N Plus Inc. 0 $0 0 $0.00 $0.00 $1.73 $0.00

VRE Vanguard FTSECdnREIT 774 $20,840 28 $27.09 $26.82 $27.09 $27.09

VSB Vanguard Cdn S-T Bnd 17,806 $437,080 23 $24.55 $24.53 $24.55 $24.55

VSC Vanguard S-T CrpBond 7,900 $198,099 9 $25.08 $25.06 $25.07 $25.07

VSG Vangrd CdnST GvtBond 0 $0 0 $0.00 $0.00 $25.14 $0.00

VSP Vanguard S&P500 C-Hg 4,801 $263,332 23 $55.08 $54.53 $55.00 $55.00

VUN Vanguard US MktIdxUn 2,760 $165,054 13 $59.89 $59.67 $59.87 $59.87

VUS Vanguard US TotMktUn 1,200 $72,966 5 $60.83 $60.71 $60.81 $60.81

VVL Vanguard GlbValFactr 0 $0 0 $0.00 $0.00 $23.20 $0.00

VVO Vanguard GlbMinVoltl 0 $0 0 $0.00 $0.00 $29.13 $0.00

VXC Vanguard FTSEGlobeCA 3,230 $130,389 13 $40.50 $40.13 $40.46 $40.46

VXM CI1stAstMrnIntlValUn 28 $543 1 $0.00 $0.00 $19.50 $0.00

VXM.B CI 1stAstIntlValUnhg 0 $0 0 $0.00 $0.00 $21.84 $0.00

W.PR.K Westcoast Engy Pr 10 0 $0 0 $0.00 $0.00 $24.65 $0.00

W.PR.M Westcoast Engy Pr 12 100 $2,475 1 $24.75 $24.75 $24.75 $24.75

WBR Waterloo Brewing Ltd 40 $122 1 $0.00 $0.00 $3.00 $0.00

WCM.A Wilmington Cap A NV 0 $0 0 $0.00 $0.00 $3.91 $0.00

WCM.B Wilmington Cap B 0 $0 0 $0.00 $0.00 $0.00 $0.00

WCN Waste Connections 35,489 $4,799,868 225 $136.17 $134.02 $135.46 $135.46

WCP Whitecap Resources J 226,992 $516,701 216 $2.32 $2.25 $2.32 $2.32

WDO Wesdome Gold Mines 27,747 $378,020 116 $13.93 $13.33 $13.61 $13.61

WEED Canopy Grwth Corp J 220,314 $5,503,959 717 $25.79 $24.59 $24.69 $24.69

WEF Western Forest Prod 205,550 $220,044 233 $1.09 $1.05 $1.08 $1.08

WELL WELL Health Tech J 23,998 $81,187 49 $3.47 $3.25 $3.45 $3.45


WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $21.58 $0.00

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $2.00 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $8.29 $0.00

WFT West Fraser Timber 55,123 $3,548,740 311 $65.64 $63.08 $65.50 $65.50

WILD WildBrain Ltd Com&VV 2,400 $2,877 4 $1.20 $1.19 $1.20 $1.20

WIR.U WPT Industrl REIT US 8,020 $105,847 47 $13.27 $13.05 $13.27 $13.27

WIR.UN WPT Industrial REIT 2,300 $40,550 11 $17.75 $17.49 $17.73 $17.73

WJX Wajax Corporation 50 $482 2 $0.00 $0.00 $9.58 $0.00

WLLW Willow BioSci Inc. J 33,500 $18,270 7 $0.55 $0.52 $0.52 $0.52

WM Wallbridge Mng Co J 553,450 $518,593 230 $0.96 $0.91 $0.95 $0.95

WN Weston George 14,708 $1,513,959 107 $103.34 $102.30 $103.02 $103.02

WN.PR.A Weston George 1 Pr 300 $7,671 1 $25.57 $25.57 $25.57 $25.57

WN.PR.C Weston George III Pr 600 $14,604 1 $24.34 $24.34 $24.34 $24.34

WN.PR.D Weston George IV Pr 0 $0 0 $0.00 $0.00 $24.43 $0.00

WN.PR.E Weston George V Pr 400 $9,024 2 $22.56 $22.56 $22.56 $22.56

WOMN BMO Women LeadrshpUn 0 $0 0 $0.00 $0.00 $23.28 $0.00

WPK Winpak Limited 18,139 $852,110 83 $47.82 $46.57 $46.93 $46.93

WPM Wheaton Precious Mtl 128,917 $9,407,147 710 $74.58 $72.11 $73.22 $73.22

WPRT Westport Fuel Sys 7,300 $16,607 15 $2.40 $2.20 $2.40 $2.40

WRG Western Energy Serv 0 $0 0 $0.00 $0.00 $0.25 $0.00

WRN Wstrn Copper & Gld J 9,400 $15,120 4 $1.63 $1.60 $1.62 $1.62

WRX Western Resources J 0 $0 0 $0.00 $0.00 $0.20 $0.00

WSP WSP Global Inc. 24,531 $2,093,489 172 $86.00 $83.61 $85.86 $85.86

WSRD WealthsimpleDevMktNA 0 $0 0 $0.00 $0.00 $25.26 $0.00

WSRI WealthsimplNA Social 0 $0 0 $0.00 $0.00 $25.00 $0.00

WTE Westshore Terminals 17,400 $297,015 112 $17.39 $16.92 $17.19 $17.19

WXM CI1stAsst MrnMomntUn 3,700 $74,815 4 $20.26 $20.11 $20.26 $20.26

X TMX Group Limited 15,843 $2,196,374 109 $139.71 $137.52 $137.69 $137.69

XAM Xanadu Mines J Ord 0 $0 0 $0.00 $0.00 $0.05 $0.00

XAU GoldMoney Inc. 13,100 $28,422 22 $2.22 $2.14 $2.18 $2.18

XAW iShr CoreMSCI AC Wex 4,325 $119,969 11 $27.86 $27.70 $27.86 $27.86

XAW.U iShr CoreMSCI ACWXUS 0 $0 0 $0.00 $0.00 $19.98 $0.00

XBAL iShares CoreBal Un 8,995 $217,046 22 $24.19 $24.08 $24.19 $24.19

XBB iShr Cdn Univers Bnd 58,179 $1,969,078 106 $33.87 $33.83 $33.85 $33.85

XBM iShr SP/TSXGblBseMtl 2,400 $25,421 4 $10.63 $10.52 $10.60 $10.60

XCB iShares Cdn Corp Bnd 14,300 $325,400 23 $22.77 $22.74 $22.77 $22.77

XCD iShare S&P CnsmrDscr 0 $0 0 $0.00 $0.00 $38.53 $0.00

XCG iShares Cdn Growth 0 $0 0 $0.00 $0.00 $38.81 $0.00

XCH iShares China Index 2,390 $64,458 36 $26.99 $26.95 $26.97 $26.97

XCNS iShr CoreConservBal 35 $746 1 $0.00 $0.00 $20.59 $0.00

XCS IShare SP/TSX SmlCap 1,000 $13,840 2 $13.88 $13.83 $13.83 $13.83

XCSR iShareESG AdvMSCI CA 0 $0 0 $0.00 $0.00 $40.00 $0.00

XCT exactEarth Ltd. J 0 $0 0 $0.00 $0.00 $0.32 $0.00

XCV iShares Cdn Value Un 0 $0 0 $0.00 $0.00 $20.42 $0.00

XDG iShr CorMSCI GlblDiv 0 $0 0 $0.00 $0.00 $19.96 $0.00

XDG.U iShrCorMSCI GlbDivUS 0 $0 0 $0.00 $0.00 $14.90 $0.00

XDGH iShr CorGlbDivCA-Heg 0 $0 0 $0.00 $0.00 $19.81 $0.00

XDIV iShare CorMSCICdnDiv 800 $14,371 3 $18.02 $17.92 $18.02 $18.02

XDSR iShrESG AdvMSCI EAFE 0 $0 0 $0.00 $0.00 $40.00 $0.00

XDU iShr CoreMSCI USQuDv 0 $0 0 $0.00 $0.00 $21.77 $0.00

XDU.U iShrCorMSCI USQuDvUS 0 $0 0 $0.00 $0.00 $16.57 $0.00

XDUH iShrCorUS DivCADHg 0 $0 0 $0.00 $0.00 $20.83 $0.00

XDV iShares Cdn Slct Div 13,552 $289,113 30 $21.43 $21.15 $21.42 $21.42

XEB iShr JP USD Emrg Mkt 0 $0 0 $0.00 $0.00 $20.35 $0.00

XEC iShr Core EmrgMktIMI 6,318 $170,943 24 $27.12 $27.00 $27.10 $27.10

XEC.U iShrCorMSCI EmrMktUS 0 $0 0 $0.00 $0.00 $19.73 $0.00

XEF iShr CorMSCIEAFE IMI 4,330 $129,556 18 $30.05 $29.85 $30.05 $30.05

XEF.U iShr CoreMSCI IMI US 0 $0 0 $0.00 $0.00 $22.52 $0.00

XEG iShares S&P/TSX Engy 152,642 $758,848 102 $5.04 $4.91 $5.04 $5.04

XEH iShr MSCI EU IMI CAD 0 $0 0 $0.00 $0.00 $23.31 $0.00

XEI iShr S&P/TSX HiDivUn 4,845 $84,197 10 $17.52 $17.30 $17.52 $17.52

XEM iShare MSCI EmergMkt 0 $0 0 $0.00 $0.00 $32.35 $0.00

XEN iShare Jantzi Social 13 $300 1 $0.00 $0.00 $22.97 $0.00

XEQT iShrs CoreEqPortf Un 40 $853 1 $0.00 $0.00 $21.19 $0.00

XESG iShr ESG AwrMSCI CA 100 $1,986 1 $19.86 $19.86 $19.86 $19.86

XEU iShr MSCI EU IMI Idx 94 $2,193 1 $0.00 $0.00 $23.14 $0.00


XFA iShrMSCIMultiUSA C-H 0 $0 0 $0.00 $0.00 $26.24 $0.00

XFC iShr MSCIMultfactrCA 0 $0 0 $0.00 $0.00 $22.53 $0.00

XFF iShr MSCI EAFE CA-HG 0 $0 0 $0.00 $0.00 $19.00 $0.00

XFH iShrCrMSCI EAFEIMIHG 0 $0 0 $0.00 $0.00 $21.52 $0.00

XFI iShr MSCIMultfacEAFE 0 $0 0 $0.00 $0.00 $21.05 $0.00

XFN iShares S&P/TSX Fins 24,956 $823,016 38 $33.08 $32.66 $33.03 $33.03

XFR iShares Fltg Rate Un 3,000 $60,330 1 $20.11 $20.11 $20.11 $20.11

XFS iShr MSCIMultiftrUSA 0 $0 0 $0.00 $0.00 $28.20 $0.00

XFS.U iShrMSCI MultiFtrUSF 0 $0 0 $0.00 $0.00 $22.81 $0.00

XGB iShares Cdn Govt Bnd 0 $0 0 $0.00 $0.00 $23.62 $0.00

XGD iShares S&P/TSX Gold 119,152 $2,929,617 263 $25.00 $24.27 $24.68 $24.68

XGI iShr SP Glbl Indstrl 300 $9,282 1 $30.94 $30.94 $30.94 $30.94

XGRO iShares Core Grow Un 7,777 $167,204 38 $21.54 $21.44 $21.54 $21.54

XHB iShare Cdn HYBrd Bnd 0 $0 0 $0.00 $0.00 $21.29 $0.00

XHC iShare Glbl Hlthcare 781 $43,781 6 $56.14 $56.00 $56.12 $56.12

XHD iShare US HighDiv Eq 0 $0 0 $0.00 $0.00 $24.91 $0.00

XHU iShr US HiDiv EqtyUn 2,300 $53,296 5 $23.19 $23.14 $23.19 $23.19

XHY iShares US HiYld Bnd 5,600 $102,177 13 $18.27 $18.21 $18.21 $18.21

XIC iShr CoreSP/TSX Comp 57,291 $1,481,875 115 $25.97 $25.74 $25.94 $25.94

XID iShares India Idx Un 0 $0 0 $0.00 $0.00 $34.74 $0.00

XIG iShare US IG CorpBnd 500 $13,050 1 $26.10 $26.10 $26.10 $26.10

XIN iShare MSCI EAFE Idx 2,545 $62,330 11 $24.55 $24.43 $24.55 $24.55

XINC iSharesCorIncmBal Un 40 $847 1 $0.00 $0.00 $20.68 $0.00

XIT iShares S&P/TSX Tech 8,256 $342,668 42 $41.88 $41.35 $41.43 $41.43

XIU iShares S&P/TSX60 Un 254,800 $6,282,597 379 $24.73 $24.53 $24.72 $24.72

XLB iShr CoreCdnLT BndUn 0 $0 0 $0.00 $0.00 $28.12 $0.00

XMA iShare S&P/TSX Matrl 5,296 $100,517 20 $19.18 $18.82 $19.11 $19.11

XMC iShr S&P US MidCapUn 0 $0 0 $0.00 $0.00 $19.08 $0.00

XMC.U iShrS&P US Mid-CapUS 0 $0 0 $0.00 $0.00 $14.97 $0.00

XMD iShr S&P/TSX Cmpletn 25 $621 1 $0.00 $0.00 $24.68 $0.00

XMF.A M Split Corp. 14 Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

XMF.PR.B M Split Corp Cl 1 Pr 0 $0 0 $0.00 $0.00 $5.02 $0.00

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $1.90 $0.00

XMH iShr S&P USMdCpCADHG 0 $0 0 $0.00 $0.00 $14.12 $0.00

XMI iShare MSCIMinVlEAFE 1,500 $52,350 6 $34.93 $34.87 $34.91 $34.91

XML iShr MinVolEAFE CA-H 0 $0 0 $0.00 $0.00 $21.06 $0.00

XMM iShr MinVol EmrgMkt 100 $2,646 1 $26.46 $26.46 $26.46 $26.46

XMS iShr MSCIMinVlUS C-H 1,000 $27,390 2 $27.47 $27.31 $27.47 $27.47

XMTM iShrMSCIUSA MomntFtr 0 $0 0 $0.00 $0.00 $22.72 $0.00

XMU iShr MSCI MinVol USA 250 $14,342 2 $57.34 $57.34 $57.34 $57.34

XMU.U iShr MSCI MinVol USF 0 $0 0 $0.00 $0.00 $41.87 $0.00

XMV iShr MSCI MinVolCda 0 $0 0 $0.00 $0.00 $29.57 $0.00

XMW iShr MSCI MinVolGlbl 840 $36,520 6 $43.55 $43.44 $43.55 $43.55

XMY iShr MSCIMinVlGlbC-H 0 $0 0 $0.00 $0.00 $23.10 $0.00

XPF iShr S&PTSX NA PrStk 0 $0 0 $0.00 $0.00 $15.61 $0.00

XQB iShare HighCdnBnd Un 1,598 $35,628 11 $22.31 $22.28 $22.28 $22.28

XQLT iShrMSCI USA QualFtr 0 $0 0 $0.00 $0.00 $21.07 $0.00

XQQ iShare NASDAQ 100 Un 9,065 $761,034 48 $84.24 $83.50 $84.04 $84.04

XRB iShare Cdn RlRet Bnd 109 $2,960 2 $0.00 $0.00 $27.18 $0.00

XRE iShares S&P/TSX REIT 32,748 $491,941 36 $15.07 $14.91 $15.06 $15.06

XSAB iShr ESG CA AggrBnd 0 $0 0 $0.00 $0.00 $21.49 $0.00

XSB iShre Cdn Sh Trm Bnd 23,100 $652,917 39 $28.28 $28.26 $28.28 $28.28

XSC iShr Consv ShStgyFxd 0 $0 0 $0.00 $0.00 $19.87 $0.00

XSE iShr Consv Stgy Incm 2,100 $45,423 6 $21.63 $21.63 $21.63 $21.63

XSEA iShrESG AwrMSCI EAFE 0 $0 0 $0.00 $0.00 $19.90 $0.00

XSEM iShrESG AwrMSCI Mkts 0 $0 0 $0.00 $0.00 $20.43 $0.00

XSH iShrCoreCdnSTCorpBnd 13,000 $257,245 15 $19.80 $19.78 $19.80 $19.80

XSI iShr ST StratgFxd Un 0 $0 0 $0.00 $0.00 $18.85 $0.00

XSMC iShr S&P US SmlCapUn 0 $0 0 $0.00 $0.00 $19.05 $0.00

XSMH iShrS&P US SmlCpC-Hg 0 $0 0 $0.00 $0.00 $19.28 $0.00

XSP iShares Core S&P 500 81,625 $2,873,771 310 $35.36 $34.98 $35.30 $35.30

XSQ iShares ST CdnBnd Un 0 $0 0 $0.00 $0.00 $19.93 $0.00

XST iShares Consumr Stpl 106 $7,004 3 $66.08 $66.08 $66.08 $66.08

XSTB iShr ESG Cdn ST Bond 0 $0 0 $0.00 $0.00 $19.81 $0.00

XSU iShares US Small Cap 10,100 $304,831 29 $30.35 $30.01 $30.32 $30.32

XSUS iShrESG Awr MSCI USA 0 $0 0 $0.00 $0.00 $22.60 $0.00


XTC Exco Technologies 500 $3,181 4 $6.50 $6.14 $6.47 $6.47

XTD TDb Split Cl A 0 $0 0 $0.00 $0.00 $2.18 $0.00

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $9.49 $0.00

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.94 $0.00

XTR iShare Divrs Mo Incm 18,238 $189,680 19 $10.42 $10.39 $10.41 $10.41

XUH iShre CoreS&P US Mkt 100 $2,834 1 $28.34 $28.34 $28.34 $28.34

XUS iShares CoreSP500Idx 9,590 $515,800 51 $53.95 $53.43 $53.85 $53.85

XUS.U iShr CoreS&P500IdxUS 73 $2,972 1 $0.00 $0.00 $40.41 $0.00

XUSR iShr ESG AdvMSCI USA 0 $0 0 $0.00 $0.00 $40.00 $0.00

XUT iShares S&P/TSX Util 1,487 $39,665 31 $26.87 $26.54 $26.87 $26.87

XUU iShr CorS&P US MktUn 2,200 $71,534 9 $32.58 $32.35 $32.55 $32.55

XUU.U iShr CorS&P USMkt US 0 $0 0 $0.00 $0.00 $23.23 $0.00

XVLU iShrMSCI USA ValuFtr 0 $0 0 $0.00 $0.00 $19.53 $0.00

XWD iShare MSCI World Un 1,456 $81,019 10 $55.82 $55.60 $55.82 $55.82

XXM CI 1stAstMornUSValUn 0 $0 0 $0.00 $0.00 $7.89 $0.00

XXM.B CI1stAstMrnUS ValUhg 0 $0 0 $0.00 $0.00 $11.09 $0.00

Y Yellow Pages Limited 1,525 $12,350 16 $8.10 $8.10 $8.10 $8.10

Y.WT Yellow Pages Ltd. Wt 11 $4 1 $0.00 $0.00 $0.32 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $1.55 $0.00

YCM.PR.A Commerce Split I Pr 0 $0 0 $0.00 $0.00 $5.03 $0.00

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $4.98 $0.00

YGR Yangarra Res Ltd. 9,000 $5,545 4 $0.62 $0.61 $0.62 $0.62

YRB Yorbeau Resources J 0 $0 0 $0.00 $0.00 $0.07 $0.00

YRI Yamana Gold Inc. 344,793 $3,021,765 1,073 $8.93 $8.56 $8.88 $8.88

YXM CI 1st AstUS MomntUn 0 $0 0 $0.00 $0.00 $14.01 $0.00

YXM.B CI 1st AstUSMmntUnhg 0 $0 0 $0.00 $0.00 $16.82 $0.00

ZAG BMO AggregateBnd ETF 55,406 $935,802 68 $16.91 $16.88 $16.89 $16.89

ZAR Zargon Oil & Gas Ltd 31,000 $1,860 2 $0.06 $0.06 $0.06 $0.06

ZBAL BMO Balanced ETF CAD 100 $3,311 1 $33.11 $33.11 $33.11 $33.11

ZBBB BMO BBB CorpBndCADUn 0 $0 0 $0.00 $0.00 $30.00 $0.00

ZBK BMO EqlWght US BkCAD 2,100 $43,087 5 $20.83 $20.14 $20.83 $20.83

ZCB BMO Corp Bond Idx Un 0 $0 0 $0.00 $0.00 $53.52 $0.00

ZCH BMO China Eq Idx ETF 2,000 $58,701 5 $29.36 $29.28 $29.28 $29.28

ZCM BMO Mid Crp Bond ETF 3,000 $52,470 3 $17.49 $17.49 $17.49 $17.49

ZCN BMO S&P/TSX CompIndx 10,100 $221,181 22 $21.98 $21.82 $21.98 $21.98

ZCON BMO Conservative Un 90 $2,976 1 $0.00 $0.00 $32.94 $0.00

ZCPB BMO Core+Bond ETF Sr 0 $0 0 $0.00 $0.00 $32.36 $0.00

ZCS BMO Shrt Crp Bnd ETF 13,100 $190,220 13 $14.53 $14.52 $14.53 $14.53

ZCS.L BMO Sh Corp BndAccum 0 $0 0 $0.00 $0.00 $21.36 $0.00

ZDB BMO Discount Bnd Un 5,900 $103,574 7 $17.57 $17.54 $17.56 $17.56

ZDH BMO Intl DivHg-CA Un 300 $5,538 1 $18.46 $18.46 $18.46 $18.46

ZDI BMO Int'l Div CAD Un 0 $0 0 $0.00 $0.00 $18.23 $0.00

ZDJ BMO DJ IndAv Heg ETF 1,000 $42,988 4 $43.15 $42.89 $43.15 $43.15

ZDM BMO MSCI EAFE HegCAD 200 $4,052 1 $20.26 $20.26 $20.26 $20.26

ZDV BMO Cdn Dividend Un 7,193 $103,604 15 $14.49 $14.35 $14.49 $14.49

ZDY BMO USDiv ETF CAD Un 1,700 $48,702 5 $28.74 $28.59 $28.74 $28.74

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $22.02 $0.00

ZEA BMO MSCI EAFE Idx Un 2,100 $38,413 6 $18.34 $18.26 $18.34 $18.34

ZEB BMO Eql Wgt Bank ETF 28,800 $696,433 63 $24.30 $23.96 $24.28 $24.28

ZEF BMO Em Mkt Bond HED 200 $3,103 2 $15.53 $15.50 $15.53 $15.53

ZEM BMO MSCI EmrgMkts Un 6,100 $129,164 12 $21.19 $21.10 $21.18 $21.18

ZENA Zenabis Global Inc J 640,425 $64,171 56 $0.11 $0.10 $0.10 $0.10

ZENA.WT Zenabis Global J Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

ZEO BMO Eq WghtOil & Gas 400 $11,488 1 $28.72 $28.72 $28.72 $28.72

ZEQ BMO MSCI EU HiQltyUn 410 $9,406 4 $22.96 $22.92 $22.92 $22.92

ZESG BMO BalanceESG CA Un 0 $0 0 $0.00 $0.00 $30.47 $0.00

ZFC BMO SIA Cdn Eqty Fnd 0 $0 0 $0.00 $0.00 $29.52 $0.00

ZFH BMO Fltg RtHi Yld Un 2,400 $33,210 6 $13.85 $13.82 $13.82 $13.82

ZFL BMO Lng Federal Bond 300 $6,344 3 $21.15 $21.15 $21.15 $21.15

ZFM BMO Mid Fed Bnd Indx 7 $124 1 $0.00 $0.00 $17.64 $0.00

ZFN BMO SIA NA Eq ETF Un 0 $0 0 $0.00 $0.00 $29.26 $0.00

ZFS BMO Shrt Fed Bnd ETF 10,300 $150,784 6 $14.64 $14.62 $14.62 $14.62

ZFS.L BMO ShFedrlBnd Accum 0 $0 0 $0.00 $0.00 $20.72 $0.00

ZGB BMO Gov't Bond Un 2 $112 1 $0.00 $0.00 $55.81 $0.00

ZGD BMO EqWght Glb Gold 3,550 $336,136 33 $95.37 $94.11 $94.49 $94.49

ZGI BMO Gbl Infrastr ETF 2,700 $101,480 3 $37.61 $37.50 $37.61 $37.61


ZGQ BMO MSCI AllCntryWrl 10 $410 1 $0.00 $0.00 $40.36 $0.00

ZGRO BMO Growth ETF CA Un 100 $3,303 1 $33.03 $33.03 $33.03 $33.03

ZGSB BMO Glb Stratgc Bond 0 $0 0 $0.00 $0.00 $30.77 $0.00

ZHP BMO US PrefShr Hg-CA 0 $0 0 $0.00 $0.00 $24.39 $0.00

ZHU BMO EqWgtUS HlthCare 700 $27,263 3 $38.99 $38.93 $38.99 $38.99

ZHY BMO HY US CrpHdg ETF 4,300 $54,922 8 $12.80 $12.75 $12.78 $12.78

ZIC BMO MidUSCrpBndCA Un 0 $0 0 $0.00 $0.00 $21.16 $0.00

ZIC.U BMO MidUS CrpBnd USF 0 $0 0 $0.00 $0.00 $15.27 $0.00

ZID BMO India Eq Idx ETF 0 $0 0 $0.00 $0.00 $25.41 $0.00

ZIN BMO EqWgtIndustrl Un 0 $0 0 $0.00 $0.00 $24.58 $0.00

ZJG BMO Junior Gold ETF 3,898 $351,892 21 $92.03 $89.42 $91.11 $91.11

ZJK BMO HiYldUS CorpBnd 0 $0 0 $0.00 $0.00 $20.00 $0.00

ZJN BMO Junior Gas ETF 0 $0 0 $0.00 $0.00 $25.59 $0.00

ZJO BMO Junior Oil ETF 0 $0 0 $0.00 $0.00 $18.45 $0.00

ZLB BMO Volatlty Cad Un 16,100 $510,039 49 $31.86 $31.55 $31.80 $31.80

ZLC BMO Long Crp Bnd ETF 200 $4,155 3 $20.74 $20.74 $20.74 $20.74

ZLD BMO LwVol IntlEq H-C 0 $0 0 $0.00 $0.00 $22.37 $0.00

ZLE BMO LwVoltyEqCAD Un 0 $0 0 $0.00 $0.00 $19.05 $0.00

ZLH BMO LowVol US Eq H-C 2,800 $74,130 4 $26.52 $26.41 $26.52 $26.52

ZLI BMO LowVolIntl Eq Un 0 $0 0 $0.00 $0.00 $23.29 $0.00

ZLU BMO LwVltyUSEq CADUn 2,100 $80,811 16 $38.55 $38.38 $38.55 $38.55

ZLU.U BMO LwVltyUSEq US Un 3,000 $88,560 2 $29.52 $29.52 $29.52 $29.52

ZMBS BMO CdnMBS Idx CadUn 0 $0 0 $0.00 $0.00 $30.00 $0.00

ZMI BMO Monthly Incm Un 200 $3,090 2 $15.45 $15.45 $15.45 $15.45

ZMID BMO S&P US MdCap CAD 0 $0 0 $0.00 $0.00 $28.19 $0.00

ZMID.F BMO S&P US MidCapHeg 0 $0 0 $0.00 $0.00 $26.20 $0.00

ZMID.U BMO S&P US MidCapUSD 0 $0 0 $0.00 $0.00 $30.00 $0.00

ZMP BMO MidProvBnd CadUn 0 $0 0 $0.00 $0.00 $16.24 $0.00

ZMSB BMO Glb Mult-SctrBnd 0 $0 0 $0.00 $0.00 $30.11 $0.00

ZMT BMO EqWgtGlbMtlHegCA 0 $0 0 $0.00 $0.00 $36.37 $0.00

ZMU BMO MidUS IG HegBnd 0 $0 0 $0.00 $0.00 $16.00 $0.00

ZNQ BMO Nasdaq100 Eq Cad 1,300 $59,790 9 $46.07 $45.90 $46.07 $46.07

ZPAY BMO PremiumYield CAD 105 $3,189 2 $0.00 $0.00 $27.50 $0.00

ZPAY.F BMO PremiumYieldHegd 70 $2,057 1 $0.00 $0.00 $29.17 $0.00

ZPAY.U BMO PremiumYld US Un 0 $0 0 $0.00 $0.00 $30.22 $0.00

ZPH BMO US PutWrte Hg-CA 0 $0 0 $0.00 $0.00 $14.90 $0.00

ZPL BMO LngProvBndCad Un 0 $0 0 $0.00 $0.00 $18.61 $0.00

ZPR BMO Laddered Pr Indx 50,831 $448,096 60 $8.83 $8.80 $8.82 $8.82

ZPS BMO Shrt Prv Bnd ETF 0 $0 0 $0.00 $0.00 $13.53 $0.00

ZPS.L BMO ShProv Bnd Accum 0 $0 0 $0.00 $0.00 $21.44 $0.00

ZPW BMO US Put Write CAD 300 $4,515 1 $15.05 $15.05 $15.05 $15.05

ZPW.U BMO US Put Write USD 0 $0 0 $0.00 $0.00 $14.08 $0.00

ZQB BMO HiQual CrpBndCAD 0 $0 0 $0.00 $0.00 $30.00 $0.00

ZQQ BMO Nasdaq EqHed ETF 12,082 $941,590 56 $78.23 $77.59 $78.07 $78.07

ZRE BMO Eql Wgt REITs Un 6,850 $135,894 18 $19.94 $19.75 $19.90 $19.90

ZRR BMO Rl Return Bond 0 $0 0 $0.00 $0.00 $19.21 $0.00

ZSB BMO ShortTrm Bond Un 0 $0 0 $0.00 $0.00 $50.16 $0.00

ZSML BMO S&P US SmlCapCAD 0 $0 0 $0.00 $0.00 $25.28 $0.00

ZSML.F BMO S&P US SmlCapHeg 0 $0 0 $0.00 $0.00 $23.64 $0.00

ZSML.U BMO S&P US SmlCapUSD 0 $0 0 $0.00 $0.00 $23.63 $0.00

ZSP BMO S&P500 IdxCAD Un 4,530 $216,172 15 $47.87 $47.55 $47.87 $47.87

ZSP.U BMO S&P500 Idx US Un 0 $0 0 $0.00 $0.00 $36.00 $0.00

ZST BMO Ultra ShrtBnd Un 5,200 $263,787 17 $50.73 $50.72 $50.73 $50.73

ZST.L BMO UltraSh BndAccum 2,400 $128,640 5 $53.60 $53.60 $53.60 $53.60

ZSU BMO Sh-Trm US CrpBnd 5,700 $84,759 1 $14.87 $14.87 $14.87 $14.87

ZUB BMO Eq Wgt US Banks 8,440 $169,781 19 $20.45 $19.72 $20.45 $20.45

ZUD BMO USDiv Hdg-Cad Un 300 $6,246 1 $20.82 $20.82 $20.82 $20.82

ZUE BMO S&P 500 Hedg-CAD 1,400 $65,890 5 $47.22 $46.99 $47.22 $47.22

ZUH BMO EqWgt US Health 1,800 $120,368 10 $67.07 $66.45 $66.76 $66.76

ZUP BMO US PrefShr CA Un 0 $0 0 $0.00 $0.00 $25.43 $0.00

ZUP.U BMO US PrefShr USD 0 $0 0 $0.00 $0.00 $25.18 $0.00

ZUQ BMO MSCI US HiQltyUn 200 $9,088 1 $45.44 $45.44 $45.44 $45.44

ZUQ.F BMO MSCIUSHiQltyH-CA 0 $0 0 $0.00 $0.00 $30.44 $0.00

ZUQ.U BMO MSCI USHiQlty US 0 $0 0 $0.00 $0.00 $30.43 $0.00

ZUS.U BMO UltraST BndUS Un 0 $0 0 $0.00 $0.00 $49.37 $0.00

ZUS.V BMO UltST BndUS Acum 0 $0 0 $0.00 $0.00 $51.47 $0.00


ZUT BMO Eql Wgt Util ETF 12,350 $264,764 20 $21.52 $21.25 $21.52 $21.52

ZVC BMO MSCI CdaValue Un 0 $0 0 $0.00 $0.00 $16.81 $0.00

ZVI BMO MSCI EAFE Val Un 0 $0 0 $0.00 $0.00 $19.66 $0.00

ZVU BMO MSCI USAValue Un 0 $0 0 $0.00 $0.00 $20.38 $0.00

ZWA BMO DJ IndustAvg Un 600 $12,802 2 $21.35 $21.31 $21.35 $21.35

ZWB BMO Coverd CallCdnBk 10,503 $158,866 24 $15.23 $15.04 $15.23 $15.23

ZWC BMO Cdn HiDivCovCall 12,105 $183,029 24 $15.20 $15.05 $15.20 $15.20

ZWE BMO EU DivCovCal C-H 3,100 $54,953 7 $17.78 $17.67 $17.78 $17.78

ZWG BMO Glbl HiDivCovCal 0 $0 0 $0.00 $0.00 $28.42 $0.00

ZWH BMO US HighDivCov Un 1,200 $21,833 2 $18.20 $18.19 $18.19 $18.19

ZWH.U BMO US HighDivCov US 0 $0 0 $0.00 $0.00 $16.32 $0.00

ZWK BMO CoverCalUS Bk CA 0 $0 0 $0.00 $0.00 $23.87 $0.00

ZWP BMO EU HiDiv CovCall 0 $0 0 $0.00 $0.00 $16.61 $0.00

ZWS BMO US HiDivCovHg-CA 0 $0 0 $0.00 $0.00 $16.14 $0.00

ZWU BMO CoverdUtility Un 16,655 $198,591 30 $11.99 $11.90 $11.99 $11.99

ZXM CI 1stAst MornIntlUn 0 $0 0 $0.00 $0.00 $28.13 $0.00

ZXM.B CI1stAst IntlMomUnhg 0 $0 0 $0.00 $0.00 $33.22 $0.00

ZYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.42 $0.00

ZYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.42 $0.00

ZYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZZZ Sleep Cntry Cda Hldg 2,200 $42,318 15 $19.36 $19.08 $19.08 $19.08

ZZZD BMO Tactical Div Un 0 $0 0 $0.00 $0.00 $29.23 $0.00

Alpha Trade Details by Symbol

TSXV Listed Symbols


A Armor Mnrls 0 $0 0 $0.00 $0.00 $0.12 $0.00

AAG Aftermath Sv 5,500 $2,725 2 $0.50 $0.50 $0.50 $0.50

AAJC.P AAJ Cap 2 Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

AAN Aton Res Inc 9,000 $360 1 $0.04 $0.04 $0.04 $0.04

AAP.H Alpha Peak 0 $0 0 $0.00 $0.00 $0.07 $0.00

AAT ATI Airtest 0 $0 0 $0.00 $0.00 $0.02 $0.00

AAX Advance Gl 0 $0 0 $0.00 $0.00 $0.16 $0.00

AAZ Azincourt Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 0 $0 0 $0.00 $0.00 $0.16 $0.00

ABN Aben Res Ltd 54,500 $6,680 10 $0.13 $0.12 $0.12 $0.12

ABR Arbor Mtls C 0 $0 0 $0.00 $0.00 $1.33 $0.00

ABRA Abraplata Re 8,353 $1,936 4 $0.24 $0.23 $0.24 $0.24

ABS.H Amern Biofue 0 $0 0 $0.00 $0.00 $1.98 $0.00

ABZ ASIABASEMtls 0 $0 0 $0.00 $0.00 $0.37 $0.00

ACC.P Abigail Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $0.20 $0.00

ACES Seven Aces L 0 $0 0 $0.00 $0.00 $2.26 $0.00

ACP ArcPac Res C 0 $0 0 $0.00 $0.00 $0.05 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACST Acasti Pharm 3,500 $3,025 3 $0.89 $0.85 $0.85 $0.85

ACU Aurora Solar 0 $0 0 $0.00 $0.00 $0.10 $0.00

ADCO Adcore Inc. 4,000 $2,480 1 $0.62 $0.62 $0.62 $0.62

ADD Arctic Star 0 $0 0 $0.00 $0.00 $0.03 $0.00

ADE Adex Mng Inc 75,000 $375 2 $0.01 $0.01 $0.01 $0.01

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADK Diagnos Inc. 10,000 $1,550 1 $0.16 $0.16 $0.16 $0.16

ADYA ADYA Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ADZ Adamera Mnrl 0 $0 0 $0.00 $0.00 $0.13 $0.00

ADZN Adventus Mng 2,600 $3,302 1 $1.27 $1.27 $1.27 $1.27

AEC Anfield Egy 153,000 $9,945 3 $0.07 $0.07 $0.07 $0.07

AEL.H Amseco Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

AEP Atlas Engine 0 $0 0 $0.00 $0.00 $0.29 $0.00

AEX AEX Gld Inc. 0 $0 0 $0.00 $0.00 $0.98 $0.00

AFC.P AF1 Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

AFCC Automotive F 400 $612 1 $1.53 $1.53 $1.53 $1.53

AFE Africa Egy 0 $0 0 $0.00 $0.00 $0.34 $0.00

AFF Affinity Mtl 0 $0 0 $0.00 $0.00 $0.09 $0.00

AFM Alphamin Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

AGC Amarillo Gld 8,200 $2,505 4 $0.31 $0.31 $0.31 $0.31

AGD Antioquia Gl 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGG African Gld 38,000 $10,893 7 $0.29 $0.29 $0.29 $0.29

AGH.H Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.08 $0.00

AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.03 $0.00

AGLD Austral Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

AGO AurCrest Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

AHE.H Amern Helium 0 $0 0 $0.00 $0.00 $0.67 $0.00

AHM.H Antler Hill 0 $0 0 $0.00 $0.00 $0.01 $0.00

AHP Allied Hotel 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHR Amarc Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

AHU Arctic Hunte 0 $0 0 $0.00 $0.00 $0.19 $0.00

AIMD.P AIM4 Vens In 0 $0 0 $0.00 $0.00 $0.10 $0.00

AIML Aiml Res Inc 0 $0 0 $0.00 $0.00 $0.15 $0.00

AIR Clean Air Mt 4,000 $1,280 1 $0.32 $0.32 $0.32 $0.32

AIS A.I.S. Res L 10,000 $500 1 $0.05 $0.05 $0.05 $0.05

AKH.H Alaska Hydro 0 $0 0 $0.00 $0.00 $0.04 $0.00

AKR Ackroo Inc 0 $0 0 $0.00 $0.00 $0.13 $0.00

AL ALX Res Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

ALAB.P A-Labs Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALBS.P A-Labs Cap I 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALCC.P A-Labs IV 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALDE Aldebaran Re 0 $0 0 $0.00 $0.00 $0.43 $0.00

ALL.H Allante Res 0 $0 0 $0.00 $0.00 $0.00 $0.00


ALLI Alpha Lithiu 33,800 $25,249 12 $0.78 $0.71 $0.76 $0.76

ALM Alliance Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALTA Altamira Gld 50,000 $6,225 3 $0.13 $0.12 $0.13 $0.13

ALTS Altus Strate 0 $0 0 $0.00 $0.00 $0.11 $0.00

ALV Alvopetro Eg 0 $0 0 $0.00 $0.00 $0.73 $0.00

ALY AnalytixInsi 18,699 $9,987 5 $0.55 $0.51 $0.52 $0.52

AM Academy Mtls 0 $0 0 $0.00 $0.00 $0.28 $0.00

AMC Arizona Mtls 0 $0 0 $0.00 $0.00 $0.70 $0.00

AME Abacus Mng & 0 $0 0 $0.00 $0.00 $0.24 $0.00

AMH Appreciated 0 $0 0 $0.00 $0.00 $0.13 $0.00

AMI Athabasca Mn 0 $0 0 $0.00 $0.00 $0.15 $0.00

AMK Amern Creek 107,752 $36,796 19 $0.35 $0.34 $0.35 $0.35

AMO.H Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

AMR AM Res Corp. 0 $0 0 $0.00 $0.00 $0.07 $0.00

AMV AMV Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

AMW.P Amwolf Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

AMX Amex Expl In 16,530 $60,477 28 $3.73 $3.56 $3.65 $3.65

AMY Amern Mangan 0 $0 0 $0.00 $0.00 $0.20 $0.00

AMZ Azucar Mnrls 0 $0 0 $0.00 $0.00 $0.25 $0.00

AN Arena Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

ANCV.P ANC Cap Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

ANK Angkor Res C 0 $0 0 $0.00 $0.00 $0.06 $0.00

ANL.H Atlantic Ind 0 $0 0 $0.00 $0.00 $0.02 $0.00

ANTI.P Antera Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANTL Antler Gld I 5,000 $2,350 1 $0.47 $0.47 $0.47 $0.47

ANTV.P Antalis Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANZ Alianza Mnrl 0 $0 0 $0.00 $0.00 $0.10 $0.00

AORO Aloro Mng Co 0 $0 0 $0.00 $0.00 $0.07 $0.00

APC Advanced Pro 0 $0 0 $0.00 $0.00 $0.11 $0.00

APGO Apollo Gld C 0 $0 0 $0.00 $0.00 $1.24 $0.00

APHE.P Aphelion Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

APL Appulse Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

APLI Appili Thera 1,000 $970 1 $0.97 $0.97 $0.97 $0.97

APN Altiplano Mt 0 $0 0 $0.00 $0.00 $0.14 $0.00

APX Apex Res Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

AQS Aequus Pharm 67,000 $5,360 4 $0.08 $0.08 $0.08 $0.08

AQS.WT Aequus Ph wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQUA Aquarius AI 0 $0 0 $0.00 $0.00 $0.20 $0.00

ARA Anconia Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

ARCH Arch Biopart 1,465 $2,038 3 $1.39 $1.39 $1.39 $1.39

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.11 $0.00

ARH Altima Res L 0 $0 0 $0.00 $0.00 $0.05 $0.00

ARIC Awale Res Lt 0 $0 0 $0.00 $0.00 $0.15 $0.00

ARJN Aranjin Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ARS Ares Strateg 0 $0 0 $0.00 $0.00 $0.11 $0.00

ART ARHT Media I 267,650 $105,073 54 $0.42 $0.37 $0.41 $0.41

ARTG Artemis Gld 9,800 $46,446 20 $4.80 $4.65 $4.78 $4.78

ARU Aurania Res 2,000 $7,220 2 $3.68 $3.54 $3.54 $3.54

ASG Aurora Spine 0 $0 0 $0.00 $0.00 $0.24 $0.00

ASI Ashanti Sank 0 $0 0 $0.00 $0.00 $0.05 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.29 $0.00

ASN Asian Mnrl R 0 $0 0 $0.00 $0.00 $0.27 $0.00

AST Astron Conne 0 $0 0 $0.00 $0.00 $0.06 $0.00

ASTN.P Auston Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ATC ATAC Res Ltd 0 $0 0 $0.00 $0.00 $0.37 $0.00

ATE Antibe Thera 34,000 $13,123 9 $0.39 $0.39 $0.39 $0.39

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.05 $0.00

ATU Altura Egy I 0 $0 0 $0.00 $0.00 $0.24 $0.00

ATV Alto Vens Lt 0 $0 0 $0.00 $0.00 $0.20 $0.00

ATW ATW Tech Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

ATX ATEX Res Inc 0 $0 0 $0.00 $0.00 $0.17 $0.00

ATY Atico Mng Co 2,000 $870 2 $0.45 $0.43 $0.43 $0.43

AU Aurion Res 18,600 $25,162 17 $1.38 $1.31 $1.36 $1.36

AUAU Allegiant Gl 0 $0 0 $0.00 $0.00 $0.37 $0.00


AUEN Glden Sky Mn 0 $0 0 $0.00 $0.00 $0.45 $0.00

AUL Aurelius Mnr 0 $0 0 $0.00 $0.00 $0.09 $0.00

AUM.H Amern Uraniu 0 $0 0 $0.00 $0.00 $0.06 $0.00

AUMB 1911 Gld Cor 7,937 $4,783 8 $0.60 $0.59 $0.59 $0.59

AUN Aurcana Corp 52,527 $35,627 16 $0.69 $0.67 $0.69 $0.69

AUR.H Aurora Rylti 0 $0 0 $0.00 $0.00 $0.04 $0.00

AURX Aurex Egy Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

AUS.H Austpro Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

AUT.H Austin Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

AUU Aura Res Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

AUX AUX Res Corp 0 $0 0 $0.00 $0.00 $0.07 $0.00

AVC.P Alphanco Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

AVCR Avricore Hea 0 $0 0 $0.00 $0.00 $0.03 $0.00

AVG Avidian Gld 2,500 $963 1 $0.39 $0.39 $0.39 $0.39

AVN Avanti Egy I 0 $0 0 $0.00 $0.00 $0.36 $0.00

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

AVX Altair Res I 0 $0 0 $0.00 $0.00 $0.03 $0.00

AWE Thunderstruc 0 $0 0 $0.00 $0.00 $0.15 $0.00

AWI Advent-AWI H 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWX ArcW Expl In 0 $0 0 $0.00 $0.00 $0.10 $0.00

AXE Acceleware L 0 $0 0 $0.00 $0.00 $0.17 $0.00

AXIS Axis Auto Fi 0 $0 0 $0.00 $0.00 $0.24 $0.00

AXL Arrow Expl C 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXM AXMIN Inc. 0 $0 0 $0.00 $0.00 $0.12 $0.00

AXV Axion Vens I 0 $0 0 $0.00 $0.00 $0.14 $0.00

AYQT TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZ A2Z Smart Te 0 $0 0 $0.00 $0.00 $0.68 $0.00

AZM Azimut 18,750 $34,840 31 $1.93 $1.78 $1.78 $1.78

AZR Azarga Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

AZS Arizona Svr 6,000 $985 2 $0.17 $0.16 $0.16 $0.16

AZT Aztec Mnrls 0 $0 0 $0.00 $0.00 $0.38 $0.00

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.06 $0.00

BABY Else Nutriti 18,399 $37,171 18 $2.05 $2.00 $2.03 $2.03

BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

BANC Bkers Cobalt 0 $0 0 $0.00 $0.00 $0.10 $0.00

BAQ.P Bluewater Ac 0 $0 0 $0.00 $0.00 $0.10 $0.00

BAT Batero Gold 14,500 $1,523 1 $0.11 $0.11 $0.11 $0.11

BATT Bluebird Bat 9,000 $1,080 2 $0.12 $0.12 $0.12 $0.12

BAU Blue Star Gl 26,000 $3,280 2 $0.14 $0.13 $0.13 $0.13

BAV.H Bravern Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

BAY Aston Bay Hl 30,000 $2,400 5 $0.08 $0.08 $0.08 $0.08

BBA.P BB1 Acquisit 0 $0 0 $0.00 $0.00 $0.10 $0.00

BBB Brixton Mtls 32,500 $8,480 11 $0.27 $0.26 $0.27 $0.27

BCF Builders Cap 0 $0 0 $0.00 $0.00 $7.78 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

BCM Bear Crk Mng 63,283 $205,234 83 $3.46 $3.13 $3.16 $3.16

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCT BriaCell The 33 $355 1 $0.00 $0.00 $8.68 $0.00

BCU Bell Copper 0 $0 0 $0.00 $0.00 $0.16 $0.00

BDGC Boundary Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BEA Belmont Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

BEE Bee Vectorin 0 $0 0 $0.00 $0.00 $0.39 $0.00

BEER Hill Street 88,000 $7,040 4 $0.08 $0.08 $0.08 $0.08

BEN.H Butte Egy In 0 $0 0 $0.00 $0.00 $0.07 $0.00

BER.H Be Res Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

BES Braille Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

BEW BeWhere Hldg 0 $0 0 $0.00 $0.00 $0.13 $0.00

BEX Benton Res I 19,500 $4,478 2 $0.23 $0.23 $0.23 $0.23

BEY Blacksteel E 0 $0 0 $0.00 $0.00 $0.17 $0.00

BFF Nevada Egy M 0 $0 0 $0.00 $0.00 $0.05 $0.00

BGA BioNeutra Gl 0 $0 0 $0.00 $0.00 $0.40 $0.00

BGD.H Bullion Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

BGF Beauce Gld F 0 $0 0 $0.00 $0.00 $0.13 $0.00

BGS Baroyeca Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

BHR Blackheath R 0 $0 0 $0.00 $0.00 $0.01 $0.00

BHS Bayhorse Svr 79,000 $9,883 11 $0.13 $0.12 $0.13 $0.13


BHT Braveheart 0 $0 0 $0.00 $0.00 $0.12 $0.00

BIRD.P Cassowary Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

BITF Bitfarms Ltd 700 $310 2 $0.44 $0.44 $0.44 $0.44

BITK Blockchaink2 15,000 $7,500 1 $0.50 $0.50 $0.50 $0.50

BKH.P Buckhaven Ca 0 $0 0 $0.00 $0.00 $0.15 $0.00

BKM Pac Booker 0 $0 0 $0.00 $0.00 $2.43 $0.00

BKMT Blockmint Te 0 $0 0 $0.00 $0.00 $0.54 $0.00

BKR Berkwood Res 10,000 $250 2 $0.03 $0.03 $0.03 $0.03

BLC.H Black Lion C 0 $0 0 $0.00 $0.00 $0.17 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.17 $0.00

BLN Blackline Sa 100 $599 1 $5.99 $5.99 $5.99 $5.99

BLTC.P Baltic I Acq 0 $0 0 $0.00 $0.00 $0.10 $0.00

BLUE Blue Thunder 0 $0 0 $0.00 $0.00 $0.15 $0.00

BM.H BC Moly Ltd. 0 $0 0 $0.00 $0.00 $0.06 $0.00

BME Barsele Mnrl 0 $0 0 $0.00 $0.00 $0.42 $0.00

BMET BeMtls Corp. 40 $21 1 $0.00 $0.00 $0.17 $0.00

BMGB.P BMGB Cap Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

BMK MacDonald Mn 59,200 $6,762 8 $0.12 $0.11 $0.12 $0.12

BMM Black Mammot 0 $0 0 $0.00 $0.00 $0.04 $0.00

BMX Boreal Mtls 0 $0 0 $0.00 $0.00 $0.04 $0.00

BNCH Benchmark Mt 500 $490 1 $0.98 $0.98 $0.98 $0.98

BOL Bold Vens In 0 $0 0 $0.00 $0.00 $0.06 $0.00

BOLD.P Bold Cap Ent 0 $0 0 $0.00 $0.00 $0.10 $0.00

BP Backstagepla 0 $0 0 $0.00 $0.00 $0.06 $0.00

BPLI BPLI Hldgs I 320 $35 1 $0.00 $0.00 $0.10 $0.00

BQE BQE Water In 0 $0 0 $0.00 $0.00 $15.05 $0.00

BRAC.P Brachium Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

BRAG Bragg Gaming 350 $168 1 $0.00 $0.00 $0.53 $0.00

BRC Blackrock Gl 27,900 $35,344 31 $1.33 $1.22 $1.32 $1.32

BRG Brigadier Gl 3,000 $1,380 1 $0.46 $0.46 $0.46 $0.46

BRL.H Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.35 $0.00

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $25.30 $0.00

BRO Barksdale Re 0 $0 0 $0.00 $0.00 $0.38 $0.00

BROC.P Brockton Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

BRTL Brattle Stre 0 $0 0 $0.00 $0.00 $0.11 $0.00

BRU Brunswick Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

BRZ Bearing 1,000 $120 1 $0.12 $0.12 $0.12 $0.12

BSH Bayshore Pet 0 $0 0 $0.00 $0.00 $0.00 $0.00

BSI.H Blue Sky Egy 0 $0 0 $0.00 $0.00 $0.50 $0.00

BSK Blue Sky Ura 0 $0 0 $0.00 $0.00 $0.15 $0.00

BSP.H Big Sky Pete 0 $0 0 $0.00 $0.00 $0.01 $0.00

BSR Bluestone Re 5,400 $11,361 9 $2.12 $2.08 $2.10 $2.10

BST Bessor Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

BTI Bioasis Tech 2,000 $620 1 $0.31 $0.31 $0.31 $0.31

BTR Bonterra Res 10,400 $13,365 14 $1.31 $1.25 $1.29 $1.29

BTRU Betteru Educ 45,000 $1,350 2 $0.03 $0.03 $0.03 $0.03

BTRY.P Battery Road 0 $0 0 $0.00 $0.00 $0.10 $0.00

BTT Bitterroot R 403,000 $17,915 12 $0.06 $0.04 $0.06 $0.06

BTU BTU Mtls Cor 40,000 $8,400 4 $0.21 $0.21 $0.21 $0.21

BTV Bluerush Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

BUD Satori Res I 0 $0 0 $0.00 $0.00 $0.18 $0.00

BUF Buffalo Coal 0 $0 0 $0.00 $0.00 $0.02 $0.00

BUS Grande W Tra 4,000 $1,240 1 $0.31 $0.31 $0.31 $0.31

BUZH.P Buzz Cap 2 I 0 $0 0 $0.00 $0.00 $0.10 $0.00

BVA Bravada Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

BVC.H Barolo Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

BWLK Boardwalktec 0 $0 0 $0.00 $0.00 $0.41 $0.00

BWR BWR Expl Inc 13,000 $585 1 $0.05 $0.05 $0.05 $0.05

BXR Blue River R 0 $0 0 $0.00 $0.00 $0.02 $0.00

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

BYN Banyan Gld 41,525 $11,094 8 $0.27 $0.27 $0.27 $0.27

BZ Benz Mng Co 1,500 $735 1 $0.49 $0.49 $0.49 $0.49

BZBZ.P BuzBuz Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

C Contact Gld 2,500 $588 1 $0.24 $0.24 $0.24 $0.24

CAC.P Cinaport Ac 0 $0 0 $0.00 $0.00 $0.10 $0.00


CAD Colonial Coa 250 $173 1 $0.00 $0.00 $0.69 $0.00

CAF Canaf Invts 0 $0 0 $0.00 $0.00 $0.05 $0.00

CAG Composite Al 0 $0 0 $0.00 $0.00 $0.13 $0.00

CAK.H Capricorn 0 $0 0 $0.00 $0.00 $0.03 $0.00

CANB Cdabis Cap I 0 $0 0 $0.00 $0.00 $0.17 $0.00

CAND Candelaria M 0 $0 0 $0.00 $0.00 $0.41 $0.00

CANX Canex Mtls I 10,600 $2,756 3 $0.26 $0.26 $0.26 $0.26

CAP Castle Peak 131,000 $2,620 3 $0.02 $0.02 $0.02 $0.02

CASA CASA Mnrls I 0 $0 0 $0.00 $0.00 $0.03 $0.00

CAU.H China Gldcor 0 $0 0 $0.00 $0.00 $0.00 $0.00

CAV Camrova Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAY Cache Expl I 37 $4 1 $0.00 $0.00 $0.10 $0.00

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.20 $0.00

CBAR.P Castlebar Ca 0 $0 0 $0.00 $0.00 $0.20 $0.00

CBG Chibougamau 3,500 $460 2 $0.14 $0.13 $0.13 $0.13

CBI Colibri Res 7,000 $490 6 $0.07 $0.07 $0.07 $0.07

CBLT CBLT Inc. 22,000 $660 1 $0.03 $0.03 $0.03 $0.03

CBLU Clear Blue T 0 $0 0 $0.00 $0.00 $0.13 $0.00

CBR Cabral Gld I 50 $13 1 $0.00 $0.00 $0.26 $0.00

CBS Bard Vens Lt 0 $0 0 $0.00 $0.00 $0.12 $0.00

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CCB Cda Carbon I 480 $139 1 $0.00 $0.00 $0.26 $0.00

CCD Cascadero Co 11,000 $495 2 $0.05 $0.05 $0.05 $0.05

CCE Commerce Res 400 $119 2 $0.00 $0.00 $0.26 $0.00

CCK.H Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

CCW Cda Svr Coba 125,200 $71,949 31 $0.60 $0.56 $0.56 $0.56

CD Cantex Mn De 2,300 $3,505 2 $1.55 $1.52 $1.52 $1.52

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.11 $0.00

CDB Cordoba Mnrl 77,000 $7,700 3 $0.10 $0.10 $0.10 $0.10

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.04 $0.00

CDG Candente Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

CDU Cardero Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

CE.H Cda Egy Part 0 $0 0 $0.00 $0.00 $0.00 $0.00

CEBI.P CE Brands In 0 $0 0 $0.00 $0.00 $0.10 $0.00

CEL.H Columbus Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

CEM Constantine 0 $0 0 $0.00 $0.00 $0.16 $0.00

CEN Claren Egy C 0 $0 0 $0.00 $0.00 $0.04 $0.00

CEO.H Clydesdale R 0 $0 0 $0.00 $0.00 $0.08 $0.00

CEP Cliffside 0 $0 0 $0.00 $0.00 $0.34 $0.00

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFY CF Egy Corp. 0 $0 0 $0.00 $0.00 $0.55 $0.00

CGC Caldas Gld C 0 $0 0 $0.00 $0.00 $1.40 $0.00

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.06 $0.00

CGP Cornerstone 100 $370 1 $3.70 $3.70 $3.70 $3.70

CHC.H CHC Student 0 $0 0 $0.00 $0.00 $0.20 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.05 $0.00

CHSC.P Cherry Stree 0 $0 0 $0.00 $0.00 $0.50 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.08 $0.00

CIP.H Cdn Intl Pha 0 $0 0 $0.00 $0.00 $0.03 $0.00

CIT CR Cap Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

CJC Quebec Preci 0 $0 0 $0.00 $0.00 $0.28 $0.00

CKG Chesapeake 3,100 $16,165 9 $5.29 $5.15 $5.22 $5.22

CKK Cordy Ofield 125,000 $1,900 3 $0.02 $0.02 $0.02 $0.02

CLH Coral Gld 0 $0 0 $0.00 $0.00 $0.72 $0.00

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.02 $0.00

CLN.H Cluny Cap 0 $0 0 $0.00 $0.00 $0.19 $0.00

CLV Canoe Mng Ve 0 $0 0 $0.00 $0.00 $0.15 $0.00

CLZ Canasil Res 0 $0 0 $0.00 $0.00 $0.24 $0.00

CMB CMC Mtls Ltd 94,500 $9,503 9 $0.11 $0.10 $0.11 $0.11

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.11 $0.00

CMI C-Com Satell 0 $0 0 $0.00 $0.00 $2.77 $0.00

CML Canickel Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

CMO.H Cliffmont Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

CMU Comet Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

CMX Chilean Mtls 0 $0 0 $0.00 $0.00 $0.10 $0.00


CN Condor Res 2,505 $664 2 $0.27 $0.27 $0.27 $0.27

CNC Cda Nickel C 17,812 $46,738 62 $2.86 $2.40 $2.51 $2.51

CNO California N 0 $0 0 $0.00 $0.00 $0.03 $0.00

CNS Contagious G 0 $0 0 $0.00 $0.00 $0.03 $0.00

CNV.P Connaught Ve 0 $0 0 $0.00 $0.00 $0.10 $0.00

CNX Callinex Mns 6,500 $14,371 11 $2.39 $1.99 $2.23 $2.23

COBC Cobalt Block 5,000 $225 1 $0.05 $0.05 $0.05 $0.05

COIN Coin Hodl In 0 $0 0 $0.00 $0.00 $0.14 $0.00

COL Copper Nth M 0 $0 0 $0.00 $0.00 $0.04 $0.00

CONE Cda One Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

COO NatureBk Ast 0 $0 0 $0.00 $0.00 $0.03 $0.00

COPS CROPS Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

COR Camino Mnrl 15,000 $2,100 1 $0.14 $0.14 $0.14 $0.14

COT Cotinga Phar 0 $0 0 $0.00 $0.00 $0.04 $0.00

COV Covalon Tec 0 $0 0 $0.00 $0.00 $1.30 $0.00

CPA.H Chinapintza 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPL Copper Lake 141,000 $3,525 3 $0.03 $0.03 $0.03 $0.03

CPM Crystal Peak 0 $0 0 $0.00 $0.00 $0.04 $0.00

CPS Cdn Premium 0 $0 0 $0.00 $0.00 $0.52 $0.00

CQR Conquest Res 20,000 $1,000 2 $0.05 $0.05 $0.05 $0.05

CQV.H Cdn Imperial 0 $0 0 $0.00 $0.00 $0.82 $0.00

CRB Cariboo Rose 0 $0 0 $0.00 $0.00 $0.09 $0.00

CRE Critical E L 0 $0 0 $0.00 $0.00 $0.34 $0.00

CRTS.P Cortus Mtls 0 $0 0 $0.00 $0.00 $0.10 $0.00

CRX.H Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRYS.P Crystal Brid 0 $0 0 $0.00 $0.00 $0.10 $0.00

CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.03 $0.00

CSO Corsa Coa 0 $0 0 $0.00 $0.00 $0.20 $0.00

CSOC.A CANSO SELECT 0 $0 0 $0.00 $0.00 $1.99 $0.00

CSOC.B CANSO SELEB 0 $0 0 $0.00 $0.00 $1.80 $0.00

CSTL.P Castlecap Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

CSTR Cryptostar C 40,000 $2,275 3 $0.06 $0.06 $0.06 $0.06

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.39 $0.00

CTA Centaurus Eg 0 $0 0 $0.00 $0.00 $0.04 $0.00

CTEC Cent Timmins 0 $0 0 $0.00 $0.00 $0.21 $0.00

CTM Canterra Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

CTN Centurion Mn 0 $0 0 $0.00 $0.00 $0.05 $0.00

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $1.05 $0.00

CTS Converge Tec 3,500 $5,311 5 $1.56 $1.51 $1.52 $1.52

CTU Le Chateau 0 $0 0 $0.00 $0.00 $0.04 $0.00

CTZ Namsys Inc. 0 $0 0 $0.00 $0.00 $1.00 $0.00

CUB Cubicfarm Sy 0 $0 0 $0.00 $0.00 $1.00 $0.00

CUC Carube Coppe 0 $0 0 $0.00 $0.00 $0.06 $0.00

CUDA Cuda Oil and 49,000 $3,130 3 $0.07 $0.06 $0.07 $0.07

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.03 $0.00

CUSN Cornish Mtls 0 $0 0 $0.00 $0.00 $0.09 $0.00

CUSP.P Cuspis Cap L 0 $0 0 $0.00 $0.00 $0.22 $0.00

CUU Copper Fox M 5,000 $800 2 $0.16 $0.16 $0.16 $0.16

CVB Compass Gld 0 $0 0 $0.00 $0.00 $0.23 $0.00

CVR Cdn Oil R&R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVV Canalaska Ur 18,500 $3,420 13 $0.19 $0.18 $0.18 $0.18

CVX Cematrix Cor 400 $204 1 $0.00 $0.00 $0.50 $0.00

CWC CWC Egy Svcs 68 $7 1 $0.00 $0.00 $0.11 $0.00

CWM Crown Mng Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

CWRK CurrencyWork 0 $0 0 $0.00 $0.00 $0.08 $0.00

CWV Crown Point 0 $0 0 $0.00 $0.00 $0.25 $0.00

CX Clarmin Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

CXA.H Cons HCI Hld 0 $0 0 $0.00 $0.00 $1.15 $0.00

CXO Colorado Res 20,500 $1,435 2 $0.07 $0.07 $0.07 $0.07

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CYL Ceylon Graph 0 $0 0 $0.00 $0.00 $0.16 $0.00

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.30 $0.00

CYP Cypress Dev 4,000 $1,280 1 $0.32 $0.32 $0.32 $0.32

CZ.H Cassius Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

CZO Ceapro Inc. 500 $350 1 $0.70 $0.70 $0.70 $0.70

CZR Cruzsur Egy 0 $0 0 $0.00 $0.00 $0.53 $0.00


CZR.WT Cruzsur wts 0 $0 0 $0.00 $0.00 $0.01 $0.00

CZZ Cleghorn Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

DAC Datable Tech 18,000 $890 2 $0.06 $0.05 $0.06 $0.06

DAI.H Datinvest In 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAN Arianne Phos 0 $0 0 $0.00 $0.00 $0.28 $0.00

DAR Darelle Onli 0 $0 0 $0.00 $0.00 $0.04 $0.00

DASH Neptune Dash 5,000 $525 1 $0.11 $0.11 $0.11 $0.11

DAU Desert Gld V 0 $0 0 $0.00 $0.00 $0.18 $0.00

DB Decibel Cann 0 $0 0 $0.00 $0.00 $0.10 $0.00

DB.WT Decibel wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

DBG Doubleview G 1,500 $398 3 $0.27 $0.27 $0.27 $0.27

DCA.P DC Acquisiti 0 $0 0 $0.00 $0.00 $0.10 $0.00

DCMC Dore Copper 0 $0 0 $0.00 $0.00 $1.30 $0.00

DCOP District Cop 563,000 $6,695 8 $0.02 $0.01 $0.02 $0.02

DCY Discovery-Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

DDD.P Dynamo Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

DE Decisive Div 0 $0 0 $0.00 $0.00 $1.41 $0.00

DEC Decade Res 107,352 $8,938 7 $0.09 $0.08 $0.08 $0.08

DEF Defiance Svr 15,000 $4,825 3 $0.33 $0.32 $0.33 $0.33

DEFN Defense Mtls 31,000 $4,620 4 $0.15 $0.15 $0.15 $0.15

DELX DelphX Cap M 0 $0 0 $0.00 $0.00 $0.09 $0.00

DEV.H CT Developer 0 $0 0 $0.00 $0.00 $0.20 $0.00

DEX Almadex Mins 20,000 $5,400 4 $0.27 $0.27 $0.27 $0.27

DFR Diamond Fiel 0 $0 0 $0.00 $0.00 $0.19 $0.00

DFS Global old 0 $0 0 $0.00 $0.00 $0.24 $0.00

DG Dixie Gld In 0 $0 0 $0.00 $0.00 $0.24 $0.00

DGHI Digihost Tec 0 $0 0 $0.00 $0.00 $0.24 $0.00

DGO Durango Res 400 $54 1 $0.00 $0.00 $0.09 $0.00

DGTL.P Conscience C 0 $0 0 $0.00 $0.00 $0.10 $0.00

DHR Discovery Ha 0 $0 0 $0.00 $0.00 $0.07 $0.00

DIA Margaret Lak 0 $0 0 $0.00 $0.00 $0.00 $0.00

DIG.H District Mns 0 $0 0 $0.00 $0.00 $0.12 $0.00

DJI Dajin Lithiu 10,000 $700 1 $0.07 $0.07 $0.07 $0.07

DLC DLC Hldgs Co 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLP MG Cap Corp. 0 $0 0 $0.00 $0.00 $0.20 $0.00

DLS DealNet Cap 0 $0 0 $0.00 $0.00 $0.07 $0.00

DLTA Delta Res Lt 17,600 $7,419 7 $0.46 $0.42 $0.42 $0.42

DLV.H DLV Res Ltd. 0 $0 0 $0.00 $0.00 $0.04 $0.00

DM Datametrex A 1,099,203 $148,723 106 $0.15 $0.13 $0.14 $0.14

DME Desert Mount 0 $0 0 $0.00 $0.00 $0.61 $0.00

DMGI DMG Blockcha 0 $0 0 $0.00 $0.00 $0.12 $0.00

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $0.11 $0.00

DMR Damara Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

DMX District Mtl 0 $0 0 $0.00 $0.00 $0.16 $0.00

DOC CloudMD Sftw 62,786 $37,803 33 $0.64 $0.57 $0.61 $0.61

DOIT.P Discovery On 0 $0 0 $0.00 $0.00 $0.10 $0.00

DOS Dios Expl 0 $0 0 $0.00 $0.00 $0.16 $0.00

DSM Deep-Sth Re 0 $0 0 $0.00 $0.00 $0.11 $0.00

DSV Discovery Mt 158,181 $292,865 74 $1.93 $1.80 $1.90 $1.90

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.83 $0.00

DUR.P Daura Cap Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

DURO.P Duro Mtls In 0 $0 0 $0.00 $0.00 $0.10 $0.00

DV Dolly Varden 63,500 $55,050 40 $0.93 $0.83 $0.83 $0.83

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

DVX.P Drummond Ven 0 $0 0 $0.00 $0.00 $0.20 $0.00

DWS Diamond Esta 157,000 $22,540 15 $0.15 $0.14 $0.15 $0.15

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYG Dynasty Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

EAC Earth Alive 14,000 $1,540 1 $0.11 $0.11 $0.11 $0.11

EAC.WT Earth Al wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

EAM E Africa Mtl 0 $0 0 $0.00 $0.00 $0.10 $0.00

EAS E Asia Mnrls 43,650 $9,946 5 $0.24 $0.23 $0.23 $0.23

EAST EW Bioscienc 553,000 $23,875 18 $0.05 $0.04 $0.04 $0.04

EAU Engineer Gld 29,000 $3,770 2 $0.13 $0.13 $0.13 $0.13

EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $1.50 $0.00


ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.16 $0.00

ECM Ecolomondo C 0 $0 0 $0.00 $0.00 $0.24 $0.00

ECR Cartier Res 32,200 $9,963 7 $0.32 $0.30 $0.32 $0.32

ECX.H ECoal Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

EDDY Edison Cobal 0 $0 0 $0.00 $0.00 $0.03 $0.00

EDG Endurance 0 $0 0 $0.00 $0.00 $0.03 $0.00

EDW.H Edgewater Ex 0 $0 0 $0.00 $0.00 $0.05 $0.00

EECC.P Efficacious 0 $0 0 $0.00 $0.00 $0.10 $0.00

EGA Eagle Graphi 0 $0 0 $0.00 $0.00 $0.04 $0.00

EGLD Eclipse Gld 5,000 $3,800 1 $0.76 $0.76 $0.76 $0.76

EGM EnGld Mns Lt 0 $0 0 $0.00 $0.00 $0.05 $0.00

EGT Eguana Techs 0 $0 0 $0.00 $0.00 $0.13 $0.00

EH.P Elephant Hil 0 $0 0 $0.00 $0.00 $0.10 $0.00

EHT Enerdynamic 86,400 $2,651 11 $0.04 $0.03 $0.04 $0.04

EIL Empire Inds 0 $0 0 $0.00 $0.00 $0.25 $0.00

EKG CardioComm S 0 $0 0 $0.00 $0.00 $0.04 $0.00

EL Engagement L 0 $0 0 $0.00 $0.00 $0.03 $0.00

ELC Elysee Dev C 0 $0 0 $0.00 $0.00 $0.34 $0.00

ELE.H Elemental Ry 0 $0 0 $0.00 $0.00 $1.05 $0.00

ELEC Elec Rylties 0 $0 0 $0.00 $0.00 $0.25 $0.00

ELM Element Life 0 $0 0 $0.00 $0.00 $0.25 $0.00

ELN El Nino Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

ELO Eloro Res 3,900 $4,053 3 $1.05 $1.02 $1.05 $1.05

ELXR Elixxer Ltd. 30,000 $450 1 $0.02 $0.02 $0.02 $0.02

ELY Ely Gld Rylt 17,400 $28,599 28 $1.72 $1.58 $1.69 $1.69

EMC.WT.A Emble wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

EMH Emerald Heal 16,650 $3,216 8 $0.20 $0.19 $0.19 $0.19

EMM Giyani Mtls 0 $0 0 $0.00 $0.00 $0.14 $0.00

EMN Euro Mangane 0 $0 0 $0.00 $0.00 $0.06 $0.00

EMO Emerita Res 80,500 $18,978 13 $0.24 $0.23 $0.23 $0.23

EMR EmGld Mng Co 65,300 $6,454 4 $0.10 $0.10 $0.10 $0.10

EMX EMX Rylty Co 600 $2,485 2 $4.15 $4.10 $4.15 $4.15

ENDR Enduro Mtls 15,000 $4,350 1 $0.29 $0.29 $0.29 $0.29

ENER Enerspar Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

ENRG New Egy Mtl 0 $0 0 $0.00 $0.00 $0.04 $0.00

ENTH.H Entheos Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ENW EnWave Corp 17,471 $17,356 8 $1.00 $0.99 $0.99 $0.99

ENW.WT Enwave wt 0 $0 0 $0.00 $0.00 $0.54 $0.00

EOG Eco (Atlanti 0 $0 0 $0.00 $0.00 $0.36 $0.00

EP Empire Mtls 0 $0 0 $0.00 $0.00 $0.29 $0.00

EPI ESSA Pharma 100 $920 1 $9.20 $9.20 $9.20 $9.20

EPL Eagle Plains 25,500 $3,698 3 $0.15 $0.15 $0.15 $0.15

EPO.H Encanto Pota 0 $0 0 $0.00 $0.00 $0.03 $0.00

EPX.H eShippers 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQ EQ Inc. 23,900 $33,032 14 $1.40 $1.37 $1.40 $1.40

EQG eQube Gaming 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQTY Equity Mtls 16,000 $1,770 2 $0.12 $0.11 $0.12 $0.12

ERA Elcora Advan 0 $0 0 $0.00 $0.00 $0.07 $0.00

ERC Eros Res Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

ERC.RT Eros Res RT 0 $0 0 $0.00 $0.00 $0.05 $0.00

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESGW ESG Global I 0 $0 0 $0.00 $0.00 $0.17 $0.00

ESK Eskay Mng Co 36,000 $17,280 5 $0.48 $0.48 $0.48 $0.48

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESU EEStor Corp. 46,000 $1,380 1 $0.03 $0.03 $0.03 $0.03

ESX Essex Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

ETF Eastfld Res 7,000 $315 1 $0.05 $0.05 $0.05 $0.05

ETK.H Envirotek Re 0 $0 0 $0.00 $0.00 $0.21 $0.00

ETMC E3 Mtls Corp 0 $0 0 $0.00 $0.00 $0.30 $0.00

ETSC.P E36 Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

ETV.H Evermount Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

EU Encore Egy 106,000 $35,165 15 $0.35 $0.32 $0.34 $0.34

EV Erin Vens In 0 $0 0 $0.00 $0.00 $0.05 $0.00

EVE Eve & Co Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

EVE.WT Eve & Co wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

EVER EverGld Corp 0 $0 0 $0.00 $0.00 $0.77 $0.00


EVM Evrim Res 1,500 $810 1 $0.54 $0.54 $0.54 $0.54

EVR Everton Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

EVX European Ele 0 $0 0 $0.00 $0.00 $0.03 $0.00

EW E W Pete Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.27 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXG ExGen Res In 0 $0 0 $0.00 $0.00 $0.02 $0.00

EXP Experion Hld 0 $0 0 $0.00 $0.00 $0.09 $0.00

EXX Equitorial E 0 $0 0 $0.00 $0.00 $0.01 $0.00

F Fiore Gld Lt 32,150 $43,768 31 $1.41 $1.34 $1.41 $1.41

FA Fountain Ass 0 $0 0 $0.00 $0.00 $0.48 $0.00

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.48 $0.00

FBR.H Fibre-Crown 0 $0 0 $0.00 $0.00 $0.00 $0.00

FCA.U Firm Cap USD 0 $0 0 $0.00 $0.00 $8.01 $0.00

FCA.UN Firm Cap Tr 0 $0 0 $0.00 $0.00 $7.20 $0.00

FCA.WT.V Firm C wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

FCC First Cobalt 243,100 $32,184 21 $0.14 $0.13 $0.13 $0.13

FCD.UN Firm Cap Pro 100 $500 1 $5.00 $5.00 $5.00 $5.00

FCF Founders Adv 0 $0 0 $0.00 $0.00 $1.04 $0.00

FCO Fabled Coppe 0 $0 0 $0.00 $0.00 $0.15 $0.00

FD Facedrive In 13,401 $228,098 76 $17.75 $15.72 $17.69 $17.69

FDI Findev Inc. 0 $0 0 $0.00 $0.00 $0.47 $0.00

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.10 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.08 $0.00

FFOX Firefox Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

FFOX.WT Firefox wt 0 $0 0 $0.00 $0.00 $0.06 $0.00

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon 122,999 $22,062 14 $0.18 $0.18 $0.18 $0.18

FGC Frontline Gl 0 $0 0 $0.00 $0.00 $0.03 $0.00

FI.H First Idaho 0 $0 0 $0.00 $0.00 $0.05 $0.00

FIL Filo Mng Cor 5,300 $9,987 9 $1.92 $1.84 $1.85 $1.85

FIND Baselode Egy 0 $0 0 $0.00 $0.00 $0.12 $0.00

FISH Sailfish Ryl 3,700 $5,367 3 $1.46 $1.44 $1.45 $1.45

FL Frontier Lit 15,000 $3,300 1 $0.22 $0.22 $0.22 $0.22

FLT Drone Delive 112,265 $89,006 57 $0.81 $0.78 $0.79 $0.79

FLT.WT Drone wt 0 $0 0 $0.00 $0.00 $0.14 $0.00

FLWR The Flowr Co 2,500 $1,325 2 $0.53 $0.53 $0.53 $0.53

FLWR.WT The Flowr wt 0 $0 0 $0.00 $0.00 $0.27 $0.00

FLX Fieldex Expl 0 $0 0 $0.00 $0.00 $0.12 $0.00

FLY FLYHT Aerosp 1,600 $800 2 $0.50 $0.50 $0.50 $0.50

FMC Forum Egy Mt 0 $0 0 $0.00 $0.00 $0.12 $0.00

FML.P Fusion Gld L 0 $0 0 $0.00 $0.00 $0.10 $0.00

FMM Full Mtl Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

FMN Fidelity Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

FMS Focus Graphi 0 $0 0 $0.00 $0.00 $0.03 $0.00

FMV.P Foremost Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

FNC Fancamp Expl 7,000 $565 3 $0.08 $0.08 $0.08 $0.08

FNR 49 Nth Res I 4,000 $520 1 $0.13 $0.13 $0.13 $0.13

FO Falcon O&G 187,000 $27,728 18 $0.16 $0.15 $0.15 $0.15

FOM Foran Mng Co 0 $0 0 $0.00 $0.00 $0.14 $0.00

FOR Fortune Bay 1,600 $2,400 1 $1.50 $1.50 $1.50 $1.50

FORT Fortress Tec 0 $0 0 $0.00 $0.00 $0.11 $0.00

FP FP Newspaper 0 $0 0 $0.00 $0.00 $0.37 $0.00

FPC Falco Res 39,000 $19,225 4 $0.50 $0.49 $0.50 $0.50

FPX FPX Nickel C 9,000 $2,890 3 $0.33 $0.30 $0.33 $0.33

FRE Fremont Gld 73,000 $9,480 8 $0.14 $0.13 $0.13 $0.13

FRI Freeport Re 2,000 $1,420 1 $0.71 $0.71 $0.71 $0.71

FRM.P Freeform Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

FRO.UN Fronsac Real 0 $0 0 $0.00 $0.00 $0.52 $0.00

FRS.P Farstarcap I 0 $0 0 $0.00 $0.00 $0.10 $0.00

FSW.H Fireswirl Te 0 $0 0 $0.00 $0.00 $0.22 $0.00

FSX Fosterville 15,910 $78,238 29 $5.08 $4.77 $4.82 $4.82

FTEC Fintech Sele 50,000 $1,750 1 $0.04 $0.04 $0.04 $0.04

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.08 $0.00

FTJ Fort St. J 0 $0 0 $0.00 $0.00 $0.25 $0.00

FUND Katipult Tec 0 $0 0 $0.00 $0.00 $0.22 $0.00


FURA Fura Gems In 0 $0 0 $0.00 $0.00 $0.13 $0.00

FUSE Fuse Cobalt 0 $0 0 $0.00 $0.00 $0.10 $0.00

FUU Fission 3.0 20,000 $1,750 2 $0.09 $0.09 $0.09 $0.09

FV Firestone V 0 $0 0 $0.00 $0.00 $0.07 $0.00

FVAN 1st Vanadium 8,000 $2,800 1 $0.35 $0.35 $0.35 $0.35

FW Flow Cap Cor 0 $0 0 $0.00 $0.00 $0.28 $0.00

FWZ Fireweed Zin 0 $0 0 $0.00 $0.00 $0.55 $0.00

FYL Finlay Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

GAME Torque Espor 1,250 $803 3 $0.65 $0.65 $0.65 $0.65

GAR.H Green Arro 0 $0 0 $0.00 $0.00 $0.02 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBE Gldbelt Empi 0 $0 0 $0.00 $0.00 $0.03 $0.00

GBLT GBLT Corp. 0 $0 0 $0.00 $0.00 $0.03 $0.00

GBML Global Batte 0 $0 0 $0.00 $0.00 $0.12 $0.00

GBR Grt Bear Res 10,215 $174,859 39 $17.58 $16.76 $17.00 $17.00

GBU Gabriel Res 0 $0 0 $0.00 $0.00 $0.48 $0.00

GCC.H Glden Caribo 0 $0 0 $0.00 $0.00 $0.07 $0.00

GCCC GCC Global C 0 $0 0 $0.00 $0.00 $0.16 $0.00

GCN Gldcliff R 0 $0 0 $0.00 $0.00 $0.10 $0.00

GCR Gespeg Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCX Granite Cr 0 $0 0 $0.00 $0.00 $0.09 $0.00

GDBO Gld Rush Car 0 $0 0 $0.00 $0.00 $0.02 $0.00

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

GDNP Good Natured 0 $0 0 $0.00 $0.00 $0.13 $0.00

GDP Glden Pursui 0 $0 0 $0.00 $0.00 $0.17 $0.00

GDX Gldex Res Co 0 $0 0 $0.00 $0.00 $0.09 $0.00

GEMC Global Egy M 0 $0 0 $0.00 $0.00 $0.02 $0.00

GENE.H Invictus MD 0 $0 0 $0.00 $0.00 $0.05 $0.00

GENE.WT Invictus wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

GENX Genix Pharma 0 $0 0 $0.00 $0.00 $0.07 $0.00

GER Glen Eagle 0 $0 0 $0.00 $0.00 $0.10 $0.00

GFG GFG Res Inc. 6,000 $1,410 1 $0.24 $0.24 $0.24 $0.24

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GG Galane Gld L 8,500 $2,725 6 $0.35 $0.31 $0.35 $0.35

GGAU Gambier Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

GGG G6 Materials 20,000 $1,000 1 $0.05 $0.05 $0.05 $0.05

GGI Garibaldi Re 38,422 $27,098 20 $0.72 $0.69 $0.71 $0.71

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.09 $0.00

GGM Granada Gld 0 $0 0 $0.00 $0.00 $0.21 $0.00

GGO Galleon Gld 87,111 $11,089 7 $0.13 $0.13 $0.13 $0.13

GGX GGX Gld Corp 0 $0 0 $0.00 $0.00 $0.23 $0.00

GHL Gldhills Hld 0 $0 0 $0.00 $0.00 $0.07 $0.00

GHR Glden Harp 0 $0 0 $0.00 $0.00 $0.08 $0.00

GIG.P XAU Res Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

GIGA Giga Mtls Co 63,640 $23,024 12 $0.37 $0.35 $0.36 $0.36

GIII GEN III Oil 0 $0 0 $0.00 $0.00 $0.21 $0.00

GIS Genesis Mtls 10,500 $2,828 6 $0.28 $0.27 $0.27 $0.27

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.13 $0.00

GLD GldON Re Lt 950 $589 2 $0.62 $0.62 $0.62 $0.62

GLDN Glden Rid 3,500 $868 2 $0.25 $0.25 $0.25 $0.25

GLDX Gld X Mng Co 3,900 $14,592 9 $3.80 $3.71 $3.74 $3.74

GLI Glacier Lake 0 $0 0 $0.00 $0.00 $0.15 $0.00

GLV Global Vanad 0 $0 0 $0.00 $0.00 $0.24 $0.00

GLW Galway Gld I 0 $0 0 $0.00 $0.00 $0.08 $0.00

GMA Geomega Res 8,000 $1,600 2 $0.20 $0.20 $0.20 $0.20

GMC Gaia Mtls Co 0 $0 0 $0.00 $0.00 $0.07 $0.00

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.49 $0.00

GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.08 $0.00

GNC Gainey Cap C 0 $0 0 $0.00 $0.00 $0.04 $0.00

GNF Greenfields 0 $0 0 $0.00 $0.00 $0.50 $0.00

GNG Glden Goliat 74,500 $16,200 10 $0.24 $0.20 $0.22 $0.22

GNT Gentor Res I 0 $0 0 $0.00 $0.00 $0.10 $0.00

GOAL.P Good2Go2 Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

GOE Gldeneye 0 $0 0 $0.00 $0.00 $0.05 $0.00


GOG Gldn Tag Res 59,600 $20,405 8 $0.36 $0.34 $0.34 $0.34

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.27 $0.00

GOLO GOLO Mobile 0 $0 0 $0.00 $0.00 $0.27 $0.00

GOM Glden Dawn M 0 $0 0 $0.00 $0.00 $0.11 $0.00

GOP.H Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOT Goliath Res 0 $0 0 $0.00 $0.00 $0.28 $0.00

GOTO.P Good2go Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPCC.P Green Panda 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPG Grande Porta 200 $100 1 $0.00 $0.00 $0.47 $0.00

GPH Graphite O 0 $0 0 $0.00 $0.00 $0.47 $0.00

GPM GPM Mtls Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

GPV GreenPower 35,960 $42,768 56 $1.28 $1.09 $1.18 $1.18

GPY Glden Predat 11,500 $4,888 1 $0.43 $0.43 $0.43 $0.43

GQ Grt Quest Fe 0 $0 0 $0.00 $0.00 $0.10 $0.00

GQC GldQuest Mng 25,500 $8,723 4 $0.35 $0.34 $0.35 $0.35

GR Grt Atlantic 0 $0 0 $0.00 $0.00 $0.44 $0.00

GRA Nanoxplore I 1,600 $2,815 2 $1.80 $1.67 $1.67 $1.67

GRAT Gratomic Inc 0 $0 0 $0.00 $0.00 $0.15 $0.00

GRB Greenbriar 9,900 $20,150 27 $2.18 $1.97 $1.97 $1.97

GRDM Grid Mtls Co 15,000 $2,925 1 $0.20 $0.20 $0.20 $0.20

GRF Green Rise C 0 $0 0 $0.00 $0.00 $0.18 $0.00

GRG Glden Arrow 12,000 $2,400 1 $0.20 $0.20 $0.20 $0.20

GRI Galore Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GRK Gray Rock Re 0 $0 0 $0.00 $0.00 $0.13 $0.00

GRN Greenlane Re 57,000 $24,128 10 $0.43 $0.42 $0.43 $0.43

GRN.WT Green wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

GRO Growmax Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

GROW CO2 GRO Inc. 0 $0 0 $0.00 $0.00 $0.11 $0.00

GRSL GR Svr Mng L 30,900 $25,613 19 $0.87 $0.79 $0.83 $0.83

GRZ Gld Reserve 0 $0 0 $0.00 $0.00 $2.40 $0.00

GSD Devonian Hea 0 $0 0 $0.00 $0.00 $0.13 $0.00

GSGS.P Greenstone C 0 $0 0 $0.00 $0.00 $0.10 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.12 $0.00

GSI Gatekeeper S 9,000 $4,140 1 $0.46 $0.46 $0.46 $0.46

GSP Gensource Po 17,000 $2,720 2 $0.16 $0.16 $0.16 $0.16

GSPR GSP Res Corp 0 $0 0 $0.00 $0.00 $0.27 $0.00

GSR Gldstrike Re 167 $55 1 $0.00 $0.00 $0.25 $0.00

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

GTC Getty C 0 $0 0 $0.00 $0.00 $0.03 $0.00

GTD.H Gstaad Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTEC GTEC Hldgs L 37,200 $5,102 5 $0.14 $0.14 $0.14 $0.14

GTR Gatling Expl 0 $0 0 $0.00 $0.00 $0.37 $0.00

GTT GT Gld Corp. 77,900 $109,251 57 $1.43 $1.36 $1.40 $1.40

GTWO G2 Gldfields 21,730 $15,875 11 $0.76 $0.72 $0.72 $0.72

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 12,000 $900 1 $0.08 $0.08 $0.08 $0.08

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.50 $0.00

GUS Angus Vens I 0 $0 0 $0.00 $0.00 $0.29 $0.00

GVR Grosvenor Re 0 $0 0 $0.00 $0.00 $0.18 $0.00

GWA GoW Gld Ltd. 0 $0 0 $0.00 $0.00 $0.13 $0.00

GWM Galway Mtls 71,490 $96,442 54 $1.46 $1.28 $1.41 $1.41

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.06 $0.00

GXL Galileo Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

GXS Goldsource 554,500 $80,060 26 $0.15 $0.14 $0.14 $0.14

GXU Goviex Urani 18,000 $2,700 3 $0.15 $0.15 $0.15 $0.15

GYA Guyana Gldst 0 $0 0 $0.00 $0.00 $0.06 $0.00

GYSR Geyser Brand 0 $0 0 $0.00 $0.00 $0.47 $0.00

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.05 $0.00

GZZ Gldn Valley 0 $0 0 $0.00 $0.00 $0.71 $0.00

HAKK.P Hakken Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

HAN Hannan Mtls 1,000 $410 1 $0.41 $0.41 $0.41 $0.41

HAND Handa Mng Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

HANS.P Hanstone Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

HAR Harfang Expl 0 $0 0 $0.00 $0.00 $0.28 $0.00

HAWK Hawkeye Gld 100,000 $3,500 1 $0.04 $0.04 $0.04 $0.04

HBE Hornby Bay M 0 $0 0 $0.00 $0.00 $0.06 $0.00


HBK Highbk Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

HCC Hanna Cap Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

HCO.P Hansco Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

HEI Huntington E 0 $0 0 $0.00 $0.00 $0.06 $0.00

HELX Helix Applic 0 $0 0 $0.00 $0.00 $0.14 $0.00

HEM Hemostemix 0 $0 0 $0.00 $0.00 $0.01 $0.00

HEO H2O Innovati 600 $630 1 $1.05 $1.05 $1.05 $1.05

HEO.WT H2O Inno wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

HFC Hampton Finl 0 $0 0 $0.00 $0.00 $1.00 $0.00

HFC.PR.A Hampt Pref A 0 $0 0 $0.00 $0.00 $10.00 $0.00

HI Highland Cop 150,000 $5,250 3 $0.04 $0.04 $0.04 $0.04

HIGH HighGld Mng 10,200 $22,019 9 $2.18 $2.13 $2.14 $2.14

HIH Hylands Intl 0 $0 0 $0.00 $0.00 $0.04 $0.00

HIP.WT.A Newswta 0 $0 0 $0.00 $0.00 $0.03 $0.00

HIRE Hire Techs I 0 $0 0 $0.00 $0.00 $0.48 $0.00

HIT HIT Techs In 0 $0 0 $0.00 $0.00 $0.01 $0.00

HIVE Hive Blockch 396,200 $188,749 130 $0.50 $0.46 $0.48 $0.48

HME Hemisphere 10,000 $1,050 2 $0.11 $0.11 $0.11 $0.11

HMLO Hemlo Explor 0 $0 0 $0.00 $0.00 $0.44 $0.00

HMT Halmont Prop 0 $0 0 $0.00 $0.00 $0.00 $0.00

HOC Hunter Oil C 0 $0 0 $0.00 $0.00 $0.26 $0.00

HOCL Highwood Oil 0 $0 0 $0.00 $0.00 $17.90 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPQ HPQ-Silicon 214,420 $133,696 72 $0.68 $0.56 $0.64 $0.64

HPY Happy Creek 0 $0 0 $0.00 $0.00 $0.08 $0.00

HRH Hillcrest Pe 47,100 $2,826 6 $0.06 $0.06 $0.06 $0.06

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

HSC.P Holly Street 0 $0 0 $0.00 $0.00 $0.10 $0.00

HTC HTC PurEgy 0 $0 0 $0.00 $0.00 $0.11 $0.00

HTE.P Hoist Cap Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

HTL Hamilton Tho 1,900 $2,517 2 $1.35 $1.31 $1.35 $1.35

HTR Heatherdale 0 $0 0 $0.00 $0.00 $0.16 $0.00

HU.H Huffington C 0 $0 0 $0.00 $0.00 $0.22 $0.00

HUD Hudson Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

HVT HarvestOne 2,000 $150 2 $0.08 $0.08 $0.08 $0.08

HVT.WT Harvest O wt 0 $0 0 $0.00 $0.00 $0.22 $0.00

HWY Highway 50 G 0 $0 0 $0.00 $0.00 $0.08 $0.00

HXC HFX Hldg Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

IB IBC Advanced 0 $0 0 $0.00 $0.00 $0.18 $0.00

IBC.H Intl Bethleh 0 $0 0 $0.00 $0.00 $0.04 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.11 $0.00

ICAU InterContl G 0 $0 0 $0.00 $0.00 $0.18 $0.00

ICL Itasca Cap L 0 $0 0 $0.00 $0.00 $0.40 $0.00

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.12 $0.00

ICO iCo Therapeu 440,000 $22,720 29 $0.06 $0.05 $0.06 $0.06

ID Identillect 0 $0 0 $0.00 $0.00 $0.02 $0.00

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDL Imaging Dyna 0 $0 0 $0.00 $0.00 $0.05 $0.00

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $3.01 $0.00

IFOS Itafos 0 $0 0 $0.00 $0.00 $0.60 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.02 $0.00

IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $0.54 $0.00

IGO Independence 10,000 $1,150 1 $0.12 $0.12 $0.12 $0.12

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.75 $0.00

IGX IntelGenx 0 $0 0 $0.00 $0.00 $0.29 $0.00

IGX.WT IntelGenx wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

IL.P Israel Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ILA iLOOKABOUT 850 $106 2 $0.13 $0.13 $0.13 $0.13

ILC Intl Lithium 0 $0 0 $0.00 $0.00 $0.05 $0.00

ILI Infinite Ore 150,000 $18,343 7 $0.13 $0.12 $0.12 $0.12

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

IMI InterNatl Mi 0 $0 0 $0.00 $0.00 $0.02 $0.00

IMIN IMng Blockch 0 $0 0 $0.00 $0.00 $0.08 $0.00

IMR iMtl Res Inc 180,000 $7,200 6 $0.04 $0.04 $0.04 $0.04

IMT Intl Montoro 111,000 $7,370 5 $0.07 $0.07 $0.07 $0.07


INEO INEO Tech Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

INLA Interlapse T 0 $0 0 $0.00 $0.00 $0.16 $0.00

INP Input Cap 0 $0 0 $0.00 $0.00 $0.78 $0.00

INX Intouch Insi 0 $0 0 $0.00 $0.00 $0.63 $0.00

IO Inca One Gld 4,500 $2,138 2 $0.48 $0.48 $0.48 $0.48

IOM Assure Hldgs 0 $0 0 $0.00 $0.00 $0.92 $0.00

IOT Innovotech 0 $0 0 $0.00 $0.00 $0.10 $0.00

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.07 $0.00

IPA Immunoprecis 48,200 $68,884 33 $1.49 $1.37 $1.37 $1.37

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPG Imperial Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

IPT IMPACT Svr 52,850 $52,873 44 $1.05 $0.97 $1.02 $1.02

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.25 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

IRO Inter-Rock M 0 $0 0 $0.00 $0.00 $0.23 $0.00

ISD iSign Media 0 $0 0 $0.00 $0.00 $0.04 $0.00

ISGI Insuraguest 0 $0 0 $0.00 $0.00 $0.26 $0.00

ISO IsoEgy Ltd 0 $0 0 $0.00 $0.00 $0.99 $0.00

ISS Intl Samuel 0 $0 0 $0.00 $0.00 $0.24 $0.00

ITG Intact Gld C 0 $0 0 $0.00 $0.00 $0.06 $0.00

ITM Intema Solut 50,000 $1,250 2 $0.03 $0.03 $0.03 $0.03

ITR Integra Res 2,288 $12,442 10 $5.58 $5.33 $5.49 $5.49

ITT Internet of 0 $0 0 $0.00 $0.00 $0.03 $0.00

IVC Interconnect 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVF.H Invictus Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVI Ivrnet Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

IVS Inventus Mng 24,000 $3,600 2 $0.15 $0.15 $0.15 $0.15

IVX Inventronic 0 $0 0 $0.00 $0.00 $0.15 $0.00

IXI Indigo Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

IZ Intl Zeolite 0 $0 0 $0.00 $0.00 $0.04 $0.00

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

IZZ Intl Prospec 0 $0 0 $0.00 $0.00 $0.11 $0.00

JADE Jade Leader 0 $0 0 $0.00 $0.00 $0.12 $0.00

JAEG Jaeger Res C 0 $0 0 $0.00 $0.00 $0.04 $0.00

JAX Jaxon Mng In 0 $0 0 $0.00 $0.00 $0.08 $0.00

JCI.H JM Cap II Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

JCO Jericho Oil 0 $0 0 $0.00 $0.00 $0.16 $0.00

JDN Jayden Res I 7,000 $280 1 $0.04 $0.04 $0.04 $0.04

JEC Jura Egy Cor 0 $0 0 $0.00 $0.00 $0.09 $0.00

JET Global Cross 1,330 $1,354 10 $1.05 $1.00 $1.02 $1.02

JFC.H Jaguar Finl 0 $0 0 $0.00 $0.00 $0.02 $0.00

JG Japan Gld Co 10,000 $3,500 1 $0.35 $0.35 $0.35 $0.35

JHC.H Jinhua Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JJ Jackpot Dig 0 $0 0 $0.00 $0.00 $0.14 $0.00

JJ.WT.A Jackpot wta 0 $0 0 $0.00 $0.00 $0.01 $0.00

JJ.WT.B Jackpot wtb 0 $0 0 $0.00 $0.00 $0.01 $0.00

JLR Jiulian Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

JOR Jourdan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

JPWR.UN Jade Power T 0 $0 0 $0.00 $0.00 $0.16 $0.00

JRV Jervois Mng 1,980 $406 2 $0.21 $0.21 $0.21 $0.21

JSP.H Jasper Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $1.61 $0.00

JTR GreenSpace B 80,000 $5,500 6 $0.07 $0.07 $0.07 $0.07

JUB Jubilee Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

JUGR Juggernaut E 0 $0 0 $0.00 $0.00 $0.15 $0.00

JWCA.H James E. Wag 0 $0 0 $0.00 $0.00 $0.01 $0.00

JZR Jazz Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

KAC.P Kalon Acquis 0 $0 0 $0.00 $0.00 $0.10 $0.00

KANA Kanadario Gl 0 $0 0 $0.00 $0.00 $0.15 $0.00

KAP Minkap Res I 0 $0 0 $0.00 $0.00 $0.09 $0.00

KAPA.P Kapa Cap Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

KAY.H Karsten Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

KBG.H King's Bay R 255,000 $2,940 5 $0.02 $0.01 $0.02 $0.02

KC Kutcho Coppe 300 $42 1 $0.00 $0.00 $0.15 $0.00

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.16 $0.00

KDA KDA Grp Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00


KDK Kodiak Cop 6,000 $2,640 2 $0.44 $0.44 $0.44 $0.44

KEN Kenadyr Mng 56,000 $3,360 2 $0.06 $0.06 $0.06 $0.06

KEP.P Kepler Acqui 0 $0 0 $0.00 $0.00 $0.10 $0.00

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.13 $0.00

KFG KFG Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

KG Klondike Gld 3,500 $1,308 2 $0.38 $0.37 $0.37 $0.37

KGC Kestrel Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 1,000 $15 1 $0.02 $0.02 $0.02 $0.02

KGS Kingman Mnrl 0 $0 0 $0.00 $0.00 $0.12 $0.00

KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00

KHRN Khiron Life 15,500 $7,678 4 $0.50 $0.49 $0.49 $0.49

KIDZ Kidoz Inc. 0 $0 0 $0.00 $0.00 $0.50 $0.00

KIP Kiplin Mtls 0 $0 0 $0.00 $0.00 $0.10 $0.00

KKL.P Kelly Vens L 0 $0 0 $0.00 $0.00 $0.10 $0.00

KLE.H Kingsland Eg 0 $0 0 $0.00 $0.00 $0.02 $0.00

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

KMAX Organimax Nu 0 $0 0 $0.00 $0.00 $0.12 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KMT Komet Res In 1,500 $173 1 $0.12 $0.12 $0.12 $0.12

KNE Kane Biotech 0 $0 0 $0.00 $0.00 $0.17 $0.00

KNG Kingsmen Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

KNO.H Cellstop Sys 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNT K92 Mng Inc. 109,184 $650,607 215 $6.14 $5.82 $5.98 $5.98

KORE Kore Mng Ltd 11,905 $17,305 19 $1.50 $1.42 $1.46 $1.46

KR.H KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.18 $0.00

KS Klondike Svr 64,000 $4,595 6 $0.08 $0.07 $0.08 $0.08

KSI Kneat.com In 306 $587 3 $1.92 $1.92 $1.92 $1.92

KSMT.P Kismet Res C 0 $0 0 $0.00 $0.00 $0.10 $0.00

KTN Kootenay Svr 10,000 $4,450 2 $0.45 $0.45 $0.45 $0.45

KTN.WT Kootenay wt 0 $0 0 $0.00 $0.00 $0.06 $0.00

KTO K2 Gld Corp. 0 $0 0 $0.00 $0.00 $0.55 $0.00

KTR Kintavar Exp 12,000 $1,020 1 $0.09 $0.09 $0.09 $0.09

KUB Cub Egy Inc. 26,000 $520 1 $0.02 $0.02 $0.02 $0.02

KUR.H Kure Techs I 0 $0 0 $0.00 $0.00 $0.10 $0.00

KUT Redishred 0 $0 0 $0.00 $0.00 $0.57 $0.00

KUU Kuuhubb Inc. 0 $0 0 $0.00 $0.00 $0.57 $0.00

KYS.H Kaymus Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

KZD Kaizen Disco 0 $0 0 $0.00 $0.00 $0.05 $0.00

LA Los Andes Co 0 $0 0 $0.00 $0.00 $0.37 $0.00

LAB Labrador Gld 0 $0 0 $0.00 $0.00 $0.55 $0.00

LAD New Carolin 0 $0 0 $0.00 $0.00 $0.08 $0.00

LAT Latin Amern 33,000 $660 3 $0.02 $0.02 $0.02 $0.02

LBB.P Libby K Inds 0 $0 0 $0.00 $0.00 $0.10 $0.00

LBC Libero Cop 0 $0 0 $0.00 $0.00 $0.19 $0.00

LBI Lions Bay 0 $0 0 $0.00 $0.00 $0.03 $0.00

LBL Lattice Biol 112,000 $5,040 4 $0.05 $0.05 $0.05 $0.05

LCC.P Lamaska Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LDI Lithoquest D 0 $0 0 $0.00 $0.00 $0.06 $0.00

LEAF Leaf Mobile 4,500 $1,260 1 $0.28 $0.28 $0.28 $0.28

LEM Leading Edge 5,000 $725 1 $0.15 $0.15 $0.15 $0.15

LES.H Leis Inds Lt 0 $0 0 $0.00 $0.00 $0.50 $0.00

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.25 $0.00

LEXI Lithium Ener 0 $0 0 $0.00 $0.00 $0.13 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.03 $0.00

LI Amern Lithiu 28,900 $55,225 37 $1.94 $1.89 $1.93 $1.93

LIFT Lift & Co. C 15,000 $225 3 $0.02 $0.02 $0.02 $0.02

LIO Lion One Mtl 37,650 $83,936 85 $2.36 $2.17 $2.18 $2.18

LIT Argentina Li 0 $0 0 $0.00 $0.00 $0.06 $0.00

LITH Lithium Chil 500 $145 1 $0.29 $0.29 $0.29 $0.29

LITT Roadman Invt 50,000 $1,250 1 $0.03 $0.03 $0.03 $0.03

LIVE Globalive Te 0 $0 0 $0.00 $0.00 $0.06 $0.00

LKY Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.21 $0.00

LL Cda Rare Ear 50,000 $3,000 1 $0.06 $0.06 $0.06 $0.06

LLG Mason Graphi 66,500 $11,430 5 $0.18 $0.17 $0.18 $0.18

LLO.P LL One Inc. 0 $0 0 $0.00 $0.00 $0.26 $0.00


LM Lingo Media 0 $0 0 $0.00 $0.00 $0.05 $0.00

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.20 $0.00

LMG Lincoln Gld 400 $56 1 $0.00 $0.00 $0.12 $0.00

LMR Lomiko 16,000 $635 2 $0.04 $0.04 $0.04 $0.04

LMS Latin Mtls I 0 $0 0 $0.00 $0.00 $0.06 $0.00

LNE.H Loon Egy Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

LOG.P Logica Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

LOOP Loopshare Lt 0 $0 0 $0.00 $0.00 $0.13 $0.00

LOT TomaGld Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPK Lupaka Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

LPS Legend Power 0 $0 0 $0.00 $0.00 $0.18 $0.00

LR LuMnx Res Co 0 $0 0 $0.00 $0.00 $0.91 $0.00

LRA Lara Expl 8,500 $6,605 5 $0.79 $0.77 $0.79 $0.79

LRC.H Lovitt Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRT.UN Lanesborough 0 $0 0 $0.00 $0.00 $0.01 $0.00

LSD.H Lightspeed D 0 $0 0 $0.00 $0.00 $0.08 $0.00

LSX LaSalle Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

LSX.WT LaSalle wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

LTE Lite Access 24,388 $19,706 7 $0.84 $0.78 $0.84 $0.84

LTV Leonovus Inc 477,600 $12,440 11 $0.03 $0.03 $0.03 $0.03

LTX Labrador 0 $0 0 $0.00 $0.00 $0.01 $0.00

LUM Lumina Gld C 30,500 $30,206 9 $1.01 $0.97 $1.01 $1.01

LX.H Lincoln Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

LXE Leucrotta Ex 0 $0 0 $0.00 $0.00 $0.47 $0.00

LXG Lexagene Hld 4,090 $4,126 12 $1.02 $0.99 $1.00 $1.00

M Mosaic Cap 1,850 $4,802 4 $2.62 $2.55 $2.55 $2.55

M.PR.B Mosaic 0 $0 0 $0.00 $0.00 $10.00 $0.00

MAC Themac Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

MAE Maritime Res 124,000 $25,260 18 $0.24 $0.18 $0.23 $0.23

MAH Marksmen Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

MAI Mnra Alamos 61,500 $35,790 9 $0.60 $0.57 $0.57 $0.57

MAP Maple Peak 0 $0 0 $0.00 $0.00 $0.21 $0.00

MAS Mas Gld Corp 0 $0 0 $0.00 $0.00 $0.08 $0.00

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

MBI.H Med BioGene 0 $0 0 $0.00 $0.00 $0.05 $0.00

MBO Mobio Techs 0 $0 0 $0.00 $0.00 $0.07 $0.00

MCA.H Milner Cons 0 $0 0 $0.00 $0.00 $0.04 $0.00

MCCN Medcolcanna 0 $0 0 $0.00 $0.00 $0.08 $0.00

MCF Pinedale Egy 0 $0 0 $0.00 $0.00 $0.26 $0.00

MCG Mountain Chi 0 $0 0 $0.00 $0.00 $0.02 $0.00

MCI Minnova Corp 0 $0 0 $0.00 $0.00 $0.80 $0.00

MCLD mCloud Techs 2,275 $7,219 9 $3.20 $3.15 $3.18 $3.18

MCLD.WS McLoud T wt 0 $0 0 $0.00 $0.00 $0.60 $0.00

MCLD.WT Mcloud wt 0 $0 0 $0.00 $0.00 $1.50 $0.00

MCM.A Matachewan 0 $0 0 $0.00 $0.00 $0.33 $0.00

MCO Magnolia Col 0 $0 0 $0.00 $0.00 $0.12 $0.00

MCR Macro Entprs 0 $0 0 $0.00 $0.00 $2.44 $0.00

MCS McChip Res I 0 $0 0 $0.00 $0.00 $1.20 $0.00

MCU Mega Copper 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCX Mcorpcx, Inc 0 $0 0 $0.00 $0.00 $1.05 $0.00

MD Midland Expl 3,800 $3,933 3 $1.05 $1.03 $1.03 $1.03

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion Re 0 $0 0 $0.00 $0.00 $0.10 $0.00

MDP Medexus Phar 200 $798 1 $3.99 $3.99 $3.99 $3.99

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.13 $0.00

MDX Medx Health 8,000 $1,040 1 $0.13 $0.13 $0.13 $0.13

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

MEDI Myconic Cap 0 $0 0 $0.00 $0.00 $2.65 $0.00

MEK Mtls Creek 0 $0 0 $0.00 $0.00 $0.08 $0.00

MENE Mene Inc. 25,300 $11,112 5 $0.46 $0.42 $0.42 $0.42

MENE.WT Mene wt 0 $0 0 $0.00 $0.00 $0.09 $0.00

MET Mtlore Res L 0 $0 0 $0.00 $0.00 $1.91 $0.00

META Meta Growth 91,500 $10,760 20 $0.12 $0.12 $0.12 $0.12

META.WT Meta Gr wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

MEX Mexican GM 0 $0 0 $0.00 $0.00 $0.17 $0.00


MEX.WT Mex GM wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.08 $0.00

MFS Medifocus 0 $0 0 $0.00 $0.00 $0.01 $0.00

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.05 $0.00

MGC.H Midasco Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGG Minaurum Gld 0 $0 0 $0.00 $0.00 $0.56 $0.00

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.06 $0.00

MGM Maple Gld Mn 54,500 $9,918 7 $0.19 $0.18 $0.19 $0.19

MGM.WT Maple Gld wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

MGR Magna Gld Co 2,000 $2,340 1 $1.17 $1.17 $1.17 $1.17

MGZ.H Mangazeya Mn 0 $0 0 $0.00 $0.00 $0.09 $0.00

MHI Mnrl Hill In 0 $0 0 $0.00 $0.00 $0.11 $0.00

MILE Last Mile Hl 0 $0 0 $0.00 $0.00 $0.10 $0.00

MIMI Mimi's Rock 0 $0 0 $0.00 $0.00 $0.37 $0.00

MINE Inomin Mns I 0 $0 0 $0.00 $0.00 $0.04 $0.00

MIR MedMira Inc 136,700 $66,016 50 $0.50 $0.46 $0.46 $0.46

MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

MJS Majestic Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKA Mkango Re 0 $0 0 $0.00 $0.00 $0.15 $0.00

MKO Mako Mng Cor 13,000 $5,320 4 $0.42 $0.40 $0.42 $0.42

MKR Melkior Res 0 $0 0 $0.00 $0.00 $0.95 $0.00

MKT DeepMarkit C 0 $0 0 $0.00 $0.00 $0.03 $0.00

ML Millennial L 7,600 $11,330 7 $1.52 $1.47 $1.49 $1.49

MLR Melior Res I 0 $0 0 $0.00 $0.00 $0.04 $0.00

MMA Midnight Su 15,000 $2,325 1 $0.16 $0.16 $0.16 $0.16

MMG Mtllic Mnrls 6,000 $3,490 3 $0.59 $0.56 $0.59 $0.59

MMM Minco Cap Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

MMN Monarca Mnrl 0 $0 0 $0.00 $0.00 $0.04 $0.00

MMO.H Mount Dakota 0 $0 0 $0.00 $0.00 $0.06 $0.00

MMS Macarthur Mn 5,000 $1,150 1 $0.23 $0.23 $0.23 $0.23

MMV Mnrl Mountai 333 $103 1 $0.00 $0.00 $0.31 $0.00

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.10 $0.00

MN Manganese X 0 $0 0 $0.00 $0.00 $0.11 $0.00

MNC Magnetic Nth 0 $0 0 $0.00 $0.00 $0.86 $0.00

MNO Meridian Mng 0 $0 0 $0.00 $0.00 $0.30 $0.00

MNX Manitex Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

MON Montero Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

MOO.P Moon River C 0 $0 0 $0.00 $0.00 $0.10 $0.00

MOON Blue Moon Zi 21,000 $525 2 $0.03 $0.03 $0.03 $0.03

MOS MOBI724 Glob 0 $0 0 $0.00 $0.00 $0.04 $0.00

MOX Morien Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $1.15 $0.00

MPT Midpoint Hld 0 $0 0 $0.00 $0.00 $0.19 $0.00

MRI Meridius Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

MRO Millrock Res 7,500 $1,993 3 $0.27 $0.27 $0.27 $0.27

MRS Mission Rea 55,000 $7,955 11 $0.15 $0.14 $0.15 $0.15

MRZ Mirasol Res 500 $203 1 $0.41 $0.41 $0.41 $0.41

MSMJ.P MJ Innovatio 0 $0 0 $0.00 $0.00 $0.20 $0.00

MSP Minaean SP C 0 $0 0 $0.00 $0.00 $0.39 $0.00

MSR Minsud Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MT M3 Mtls Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

MTA Mtlla Rylty 8,550 $83,809 50 $10.24 $9.62 $10.00 $10.00

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.38 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.04 $0.00

MTH Mammoth 33,000 $1,485 2 $0.05 $0.05 $0.05 $0.05

MTLO Martello Tec 15,700 $3,011 4 $0.20 $0.19 $0.20 $0.20

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MTR.P Meteorite Ca 0 $0 0 $0.00 $0.00 $0.15 $0.00

MTRX Loop Insight 2,085 $789 3 $0.38 $0.38 $0.38 $0.38

MTS Mtllis Res 5,500 $2,365 1 $0.43 $0.43 $0.43 $0.43

MTT Magna Terra 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTU Manitou Gld 210,000 $11,670 7 $0.06 $0.06 $0.06 $0.06

MTX Mtlex Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.15 $0.00

MUR Murchison Mn 0 $0 0 $0.00 $0.00 $0.07 $0.00


MUST.H Must Cap Inc 0 $0 0 $0.00 $0.00 $0.25 $0.00

MVAI Mnrva Intell 0 $0 0 $0.00 $0.00 $0.25 $0.00

MVD.H Mega View Di 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVI.H Monitor Vens 0 $0 0 $0.00 $0.00 $0.22 $0.00

MVM MillenMin Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00

MVP Mediavalet I 0 $0 0 $0.00 $0.00 $1.73 $0.00

MVY Moovly Media 0 $0 0 $0.00 $0.00 $0.08 $0.00

MWX Mnworx Techs 1,000 $70 1 $0.07 $0.07 $0.07 $0.07

MXL.H MX Gld Corp. 0 $0 0 $0.00 $0.00 $0.14 $0.00

MXR MAX Res Corp 87,780 $19,869 11 $0.24 $0.22 $0.22 $0.22

MYID Killi Ltd. 0 $0 0 $0.00 $0.00 $0.02 $0.00

N Namaste Tech 271,813 $81,009 55 $0.31 $0.29 $0.29 $0.29

N.WT.A Namaste Tec 0 $0 0 $0.00 $0.00 $0.17 $0.00

NAM New Age Mtls 111,000 $7,780 4 $0.08 $0.07 $0.07 $0.07

NAN Nth Amern Ni 23,000 $1,955 2 $0.09 $0.09 $0.09 $0.09

NAP Napier Vens 0 $0 0 $0.00 $0.00 $0.16 $0.00

NAQ.P Navigator Ac 0 $0 0 $0.00 $0.00 $0.10 $0.00

NAR Nth Arrow Mn 0 $0 0 $0.00 $0.00 $0.06 $0.00

NBR Nubian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBS.P NBS Cap Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBU Nebu Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NBVA Nubeva Techs 5,000 $1,400 1 $0.28 $0.28 $0.28 $0.28

NBY Niobay Mtls 0 $0 0 $0.00 $0.00 $0.61 $0.00

NCI NTG Clarity 8,000 $160 1 $0.02 $0.02 $0.02 $0.02

NCPL.P 9 Cap Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

NCX NthIsle Copp 3,000 $255 1 $0.09 $0.09 $0.09 $0.09

NDR New Dimensio 0 $0 0 $0.00 $0.00 $0.07 $0.00

NDVA Indiva Ltd 40,000 $10,088 9 $0.26 $0.25 $0.26 $0.26

NED New Destiny 0 $0 0 $0.00 $0.00 $0.11 $0.00

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.43 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NEV Nevada Sunri 400 $48 1 $0.00 $0.00 $0.13 $0.00

NEWU Newtopia Inc 0 $0 0 $0.00 $0.00 $0.48 $0.00

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NGC Nthern Graph 0 $0 0 $0.00 $0.00 $0.19 $0.00

NGE Nevada 0 $0 0 $0.00 $0.00 $0.19 $0.00

NGEN Nervgen Phar 3,800 $6,532 7 $1.74 $1.70 $1.70 $1.70

NGEX NGEx Mnrls L 0 $0 0 $0.00 $0.00 $0.48 $0.00

NGLD New Placer D 7,800 $5,895 5 $0.77 $0.74 $0.77 $0.77

NGY Nexera Egy I 0 $0 0 $0.00 $0.00 $0.05 $0.00

NGZ NRG Mtls Inc 0 $0 0 $0.00 $0.00 $0.33 $0.00

NHP Mondias Natu 0 $0 0 $0.00 $0.00 $0.15 $0.00

NHT.U Nexpoint Hos 0 $0 0 $0.00 $0.00 $5.00 $0.00

NIKL GK Res Ltd. 0 $0 0 $0.00 $0.00 $0.26 $0.00

NIM Nicola Mng I 0 $0 0 $0.00 $0.00 $0.12 $0.00

NIO Niocan Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

NIP Nippon Drago 0 $0 0 $0.00 $0.00 $0.06 $0.00

NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NIS.P Cann-is Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

NKL Conic Mtls C 0 $0 0 $0.00 $0.00 $0.20 $0.00

NKW Oceanic Wind 0 $0 0 $0.00 $0.00 $0.11 $0.00

NL Nthern Lion 0 $0 0 $0.00 $0.00 $0.01 $0.00

NLC Neo Lithium 0 $0 0 $0.00 $0.00 $0.65 $0.00

NLH Nova Leap He 3,000 $1,005 1 $0.34 $0.34 $0.34 $0.34

NLTA Enlighta Inc 0 $0 0 $0.00 $0.00 $0.50 $0.00

NMG.H Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMI Namibia Crit 0 $0 0 $0.00 $0.00 $0.15 $0.00

NNO Nano One Mat 115,460 $343,597 97 $3.28 $2.61 $2.97 $2.97

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.03 $0.00

NOB Noble Mnrl E 100 $11 1 $0.00 $0.00 $0.12 $0.00

NOC.H Norseman Cap 0 $0 0 $0.00 $0.00 $0.16 $0.00

NORA Norra Mtls C 0 $0 0 $0.00 $0.00 $0.06 $0.00

NOT Noront Res 127,500 $24,008 9 $0.21 $0.19 $0.19 $0.19

NOU Nouveau Mon 6,000 $1,200 1 $0.20 $0.20 $0.20 $0.20

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

NPR Nth Peak Res 388 $272 1 $0.00 $0.00 $0.72 $0.00


NPTH Neupath Heal 0 $0 0 $0.00 $0.00 $1.00 $0.00

NRG Newrange Gld 58,600 $22,286 12 $0.40 $0.38 $0.38 $0.38

NRM Noram Vens I 31,800 $5,265 5 $0.18 $0.16 $0.18 $0.18

NRN Nthn Shield 21,000 $3,055 3 $0.16 $0.15 $0.15 $0.15

NRTH 48Nth Cannab 45,000 $9,010 7 $0.21 $0.20 $0.20 $0.20

NRTH.WT 48Nth wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

NSCI Nanalysis Sc 0 $0 0 $0.00 $0.00 $0.53 $0.00

NSE New Stratus 0 $0 0 $0.00 $0.00 $0.33 $0.00

NSP Naturally Sp 4,729,264 $515,385 294 $0.14 $0.06 $0.10 $0.10

NSX NSGold Corp. 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTE Network Medi 0 $0 0 $0.00 $0.00 $0.18 $0.00

NTN.H Newton Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NTS Nanotech Sec 0 $0 0 $0.00 $0.00 $0.31 $0.00

NTW Nthway Res C 0 $0 0 $0.00 $0.00 $0.10 $0.00

NU NeutriSci In 2,000 $230 1 $0.12 $0.12 $0.12 $0.12

NUAG New Pac Mtls 16,700 $96,766 46 $5.98 $5.71 $5.77 $5.77

NUG Nulegacy Gld 83,000 $10,375 3 $0.13 $0.13 $0.13 $0.13

NUMI Numinus Well 16,250 $4,226 7 $0.27 $0.26 $0.27 $0.27

NVH Novoheart Hl 0 $0 0 $0.00 $0.00 $0.56 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.06 $0.00

NVO Novo Res Cor 9,100 $32,620 20 $3.65 $3.53 $3.61 $3.61

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.14 $0.00

NVX NV Gld Cor 10,000 $3,800 1 $0.38 $0.38 $0.38 $0.38

NVY Navy Res Cor 0 $0 0 $0.00 $0.00 $0.20 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.02 $0.00

NWX Newport Expl 0 $0 0 $0.00 $0.00 $0.29 $0.00

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.16 $0.00

NXN NXGold Ltd. 0 $0 0 $0.00 $0.00 $0.03 $0.00

NXO NexOptic Tec 77,607 $85,781 53 $1.18 $1.07 $1.10 $1.10

NXR.UN Nexus Real E 3,656 $5,292 8 $1.47 $1.44 $1.47 $1.47

NXS Nexus Gld Co 425 $40 1 $0.00 $0.00 $0.10 $0.00

NZN Nevada Zinc 0 $0 0 $0.00 $0.00 $0.07 $0.00

NZP Chatham Rock 0 $0 0 $0.00 $0.00 $0.11 $0.00

OCG Outcrop Gld 4,300 $2,650 4 $0.64 $0.61 $0.61 $0.61

OCO Oroco Res 0 $0 0 $0.00 $0.00 $0.68 $0.00

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

OEC Oracle Egy C 0 $0 0 $0.00 $0.00 $0.02 $0.00

OEE Memex Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

OG Organic Gara 0 $0 0 $0.00 $0.00 $0.10 $0.00

OGO Organto Food 0 $0 0 $0.00 $0.00 $0.08 $0.00

OIC Origin Gld C 0 $0 0 $0.00 $0.00 $0.27 $0.00

OIII O3 Mng Inc. 5,400 $14,464 11 $2.79 $2.65 $2.74 $2.74

OLT.P Orletto Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

OM Osisko Mtls 0 $0 0 $0.00 $0.00 $0.42 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $0.81 $0.00

OMM OMnca Mng an 4,200 $2,524 2 $0.60 $0.60 $0.60 $0.60

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ONE 01 Communiqu 200 $45 1 $0.00 $0.00 $0.23 $0.00

ONV.H Oronova Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

OOR Opus One Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

OPV Optimum Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

ORC.A Orca Expl A 0 $0 0 $0.00 $0.00 $0.00 $0.00

ORC.B Orca Expl B 0 $0 0 $0.00 $0.00 $5.49 $0.00

ORE Orezone Gld 6,500 $6,500 4 $1.02 $0.97 $1.02 $1.02

ORE.WT Orezone wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

ORG Orca Gld Inc 27,520 $17,102 11 $0.65 $0.57 $0.61 $0.61

ORM Orford Mng C 0 $0 0 $0.00 $0.00 $0.12 $0.00

ORO New Oroperu 1,000 $2,830 1 $2.83 $2.83 $2.83 $2.83

ORS Orestone Mng 116,800 $14,916 15 $0.15 $0.12 $0.15 $0.15

ORX Orefinders R 53,000 $6,855 25 $0.14 $0.13 $0.13 $0.13

OS Osprey Gld D 26,000 $1,560 2 $0.06 $0.06 $0.06 $0.06

OSI Osino Res Co 9,100 $11,417 7 $1.27 $1.23 $1.27 $1.27

OSS OneSoft Solu 500 $225 1 $0.45 $0.45 $0.45 $0.45


OSU Orsu Mtls Co 0 $0 0 $0.00 $0.00 $0.38 $0.00

OTSO Otso Gld Cor 500 $30 1 $0.00 $0.00 $0.06 $0.00

OVT Oculus Visio 0 $0 0 $0.00 $0.00 $0.35 $0.00

OYL CGX Egy Inc. 0 $0 0 $0.00 $0.00 $0.27 $0.00

PA Palamina Cor 0 $0 0 $0.00 $0.00 $0.30 $0.00

PAC Pacton Gld I 46,700 $58,309 11 $1.27 $1.24 $1.25 $1.25

PAD Pan Andean M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.13 $0.00

PAN Pangolin Dia 0 $0 0 $0.00 $0.00 $0.03 $0.00

PANO.P Panorama Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

PAS Pascal BioSc 2,450 $580 2 $0.24 $0.24 $0.24 $0.24

PAV.H Pac Arc Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

PBS Pacgen Life 0 $0 0 $0.00 $0.00 $0.02 $0.00

PBX Powerband So 0 $0 0 $0.00 $0.00 $0.23 $0.00

PCL.P Perihelion C 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCLO Pharmacielo 25,600 $15,141 9 $0.60 $0.58 $0.58 $0.58

PCML.P POCML 5 Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCO Phoenix Cda 0 $0 0 $0.00 $0.00 $1.02 $0.00

PCQ Petrolympic 0 $0 0 $0.00 $0.00 $0.04 $0.00

PCR Pinecrest R 0 $0 0 $0.00 $0.00 $0.68 $0.00

PCV.H Pac Cascade 0 $0 0 $0.00 $0.00 $0.00 $0.00

PDH Premier Dive 10,000 $150 1 $0.02 $0.02 $0.02 $0.02

PDM Palladium On 17,000 $1,880 5 $0.12 $0.11 $0.11 $0.11

PE Pure Egy Mnr 0 $0 0 $0.00 $0.00 $0.15 $0.00

PED.H Pedro Res Ld 0 $0 0 $0.00 $0.00 $0.00 $0.00

PEH Primelne Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

PEI Prospera Egy 4,000 $80 1 $0.02 $0.02 $0.02 $0.02

PEMC Pac Empire M 0 $0 0 $0.00 $0.00 $0.06 $0.00

PEO People Corp 100 $940 1 $9.40 $9.40 $9.40 $9.40

PER Peruvian Mtl 10,000 $450 1 $0.05 $0.05 $0.05 $0.05

PERU Chakana Copp 30,000 $14,625 3 $0.49 $0.49 $0.49 $0.49

PEX Pac Ridge Ex 0 $0 0 $0.00 $0.00 $0.04 $0.00

PEZM.H PEZM Gld Inc 0 $0 0 $0.00 $0.00 $0.16 $0.00

PFC PetroFrontie 23,000 $920 1 $0.04 $0.04 $0.04 $0.04

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.75 $0.00

PGC Plato Gold 10,000 $500 1 $0.05 $0.05 $0.05 $0.05

PGDC Patagonia Gl 0 $0 0 $0.00 $0.00 $0.12 $0.00

PGE Grp Ten Mtls 47,500 $11,903 6 $0.26 $0.23 $0.26 $0.26

PGM Pure Gld Mng 57,889 $123,491 46 $2.22 $2.05 $2.21 $2.21

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGP Power Grp Pr 0 $0 0 $0.00 $0.00 $0.04 $0.00

PGV Prodigy Vens 0 $0 0 $0.00 $0.00 $0.12 $0.00

PGX Prosper Gld 1,000 $55 1 $0.06 $0.06 $0.06 $0.06

PGZ Pan Global R 2,000 $590 1 $0.30 $0.30 $0.30 $0.30

PH.H Plymouth Rea 0 $0 0 $0.00 $0.00 $0.03 $0.00

PHA Premier Heal 0 $0 0 $0.00 $0.00 $0.23 $0.00

PHD Providence G 520 $82 2 $0.00 $0.00 $0.11 $0.00

PHI Philippine M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PHT.P Pinehurst Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

PINE.U Pine usd 0 $0 0 $0.00 $0.00 $0.09 $0.00

PINE.UN Pine Trail R 0 $0 0 $0.00 $0.00 $0.10 $0.00

PINH.P Pinehrst Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

PINK Perimeter Me 0 $0 0 $0.00 $0.00 $1.50 $0.00

PIPE Pipestone Eg 12,000 $6,028 5 $0.52 $0.50 $0.52 $0.52

PIPE.WT Pipestone wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.00 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

PKS.P PKS Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

PKT Parkit Entpr 0 $0 0 $0.00 $0.00 $0.11 $0.00

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.03 $0.00

PLAN Progressive 0 $0 0 $0.00 $0.00 $0.05 $0.00

PLB.P PLB Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

PLO.H Paloma Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLU Plateau Egy 15,000 $3,750 1 $0.25 $0.25 $0.25 $0.25

PLY Playfair Mng 0 $0 0 $0.00 $0.00 $0.13 $0.00

PML Panoro Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00


PMO.H Prime City O 0 $0 0 $0.00 $0.00 $0.10 $0.00

PMX ProAm Expls 0 $0 0 $0.00 $0.00 $0.00 $0.00

PN.P Platform 9 C 0 $0 0 $0.00 $0.00 $0.10 $0.00

PNG Kraken Robot 3,647 $1,936 2 $0.53 $0.53 $0.53 $0.53

POE Pan Orient 0 $0 0 $0.00 $0.00 $0.51 $0.00

POG Perisson Pet 0 $0 0 $0.00 $0.00 $0.08 $0.00

POI.H Pounce Techs 0 $0 0 $0.00 $0.00 $0.14 $0.00

POND Pond Techs H 0 $0 0 $0.00 $0.00 $0.24 $0.00

POOL Pool Safe In 0 $0 0 $0.00 $0.00 $3.17 $0.00

POPR PopReach Cor 0 $0 0 $0.00 $0.00 $0.85 $0.00

POR Portofino Re 20,000 $3,700 1 $0.19 $0.19 $0.19 $0.19

PORE PowerOre Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

PP Pac Silk Roa 0 $0 0 $0.00 $0.00 $0.05 $0.00

PPE.H Pac Paradym 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPK Prospect Par 0 $0 0 $0.00 $0.00 $0.06 $0.00

PPM Pac Imperial 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPV.H P&P Vens Inc 0 $0 0 $0.00 $0.00 $0.13 $0.00

PQE Petroteq Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

PRB Probe Mtls I 20,700 $31,417 23 $1.56 $1.49 $1.51 $1.51

PRE Paleo Res. I 0 $0 0 $0.00 $0.00 $0.01 $0.00

PRG Precipitate 20,000 $7,190 3 $0.37 $0.36 $0.36 $0.36

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.33 $0.00

PRO Pershimex Re 5,000 $450 1 $0.09 $0.09 $0.09 $0.09

PRS Prism Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

PRSN Personas Soc 0 $0 0 $0.00 $0.00 $0.06 $0.00

PRYM Prime Mng Co 600 $1,026 1 $1.71 $1.71 $1.71 $1.71

PSH PetroShale 0 $0 0 $0.00 $0.00 $0.14 $0.00

PSL Prospero Svr 0 $0 0 $0.00 $0.00 $0.03 $0.00

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.04 $0.00

PTC Petrox Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTE Pioneering 0 $0 0 $0.00 $0.00 $0.10 $0.00

PTF Pender Grow 0 $0 0 $0.00 $0.00 $2.50 $0.00

PTK POET Techs 33,315 $19,235 10 $0.58 $0.57 $0.58 $0.58

PTP.H Petrichor Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

PTQ Protech Home 41,600 $46,899 72 $1.15 $1.11 $1.14 $1.14

PTU Purepoint Ur 16,000 $880 3 $0.06 $0.05 $0.06 $0.06

PUC PanContl Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

PUL Pulse Oil Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

PUMA Puma Expl In 14,500 $1,375 2 $0.10 $0.10 $0.10 $0.10

PURX Pure Extract 0 $0 0 $0.00 $0.00 $0.18 $0.00

PVF.PR.U Partner pref 0 $0 0 $0.00 $0.00 $18.50 $0.00

PVF.UN Partners LP 0 $0 0 $0.00 $0.00 $45.00 $0.00

PVF.WT Partners wt 0 $0 0 $0.00 $0.00 $1.00 $0.00

PWM Power Mtls C 12,400 $3,990 7 $0.33 $0.32 $0.32 $0.32

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.13 $0.00

PXA Phoenix Gld 460 $23 1 $0.00 $0.00 $0.01 $0.00

PXI Planet Vens 28,000 $1,290 3 $0.05 $0.05 $0.05 $0.05

PYR PyroGenesis 73,045 $422,871 154 $6.05 $5.53 $5.62 $5.62

QAI.H Cairo 0 $0 0 $0.00 $0.00 $0.08 $0.00

QBC.P Quantum Bloc 0 $0 0 $0.00 $0.00 $0.10 $0.00

QCX QCX Gld Corp 0 $0 0 $0.00 $0.00 $0.40 $0.00

QGR Q-Gld Res LT 0 $0 0 $0.00 $0.00 $0.02 $0.00

QIS Quorum Info 0 $0 0 $0.00 $0.00 $1.05 $0.00

QIT Quinto Res I 0 $0 0 $0.00 $0.00 $0.06 $0.00

QMC QMC Quantum 0 $0 0 $0.00 $0.00 $0.12 $0.00

QMX QMX Gld Corp 51,000 $9,385 12 $0.19 $0.18 $0.19 $0.19

QNC Quantum Numb 0 $0 0 $0.00 $0.00 $0.05 $0.00

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.16 $0.00

QRC Queen's Road 0 $0 0 $0.00 $0.00 $0.50 $0.00

QRC.S Queen's Rd R 0 $0 0 $0.00 $0.00 $0.10 $0.00

QRO Quadro Res L 0 $0 0 $0.00 $0.00 $0.25 $0.00

QST Questor Tech 4,950 $7,379 10 $1.50 $1.47 $1.49 $1.49

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

QUIS Quisitive Te 3,875 $1,859 8 $0.50 $0.46 $0.46 $0.46

QUIS.WT Quisitive wt 0 $0 0 $0.00 $0.00 $0.16 $0.00

QX QX Mtls Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00


QYOU Qyou Media I 21,000 $945 4 $0.05 $0.05 $0.05 $0.05

QZM Quartz Mount 0 $0 0 $0.00 $0.00 $0.19 $0.00

RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RBI.H RBI Vens Ltd 0 $0 0 $0.00 $0.00 $0.38 $0.00

RBX Robex 0 $0 0 $0.00 $0.00 $0.35 $0.00

RBZ.P Rebel Cap 2. 0 $0 0 $0.00 $0.00 $0.10 $0.00

RCC.H Red Rock Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

RCK Rock Tech L 0 $0 0 $0.00 $0.00 $0.49 $0.00

RCR.P Canna 8 Invt 0 $0 0 $0.00 $0.00 $0.10 $0.00

RCT Rochester 0 $0 0 $0.00 $0.00 $0.06 $0.00

RDS Radisson 60,000 $17,515 5 $0.30 $0.29 $0.30 $0.30

RDU Radius Gold 0 $0 0 $0.00 $0.00 $0.13 $0.00

RE RE Rylties L 0 $0 0 $0.00 $0.00 $1.04 $0.00

REAX The Real Bro 0 $0 0 $0.00 $0.00 $0.42 $0.00

REBL.P Genesis Acqu 0 $0 0 $0.00 $0.00 $0.20 $0.00

RECO Reconnaissan 0 $0 0 $0.00 $0.00 $0.80 $0.00

REG Regulus Res 3,200 $3,072 2 $0.97 $0.95 $0.95 $0.95

REKO Reko Intl Gr 0 $0 0 $0.00 $0.00 $2.90 $0.00

REL Roughrider E 0 $0 0 $0.00 $0.00 $0.05 $0.00

REN Renaiss Gld 0 $0 0 $0.00 $0.00 $0.54 $0.00

RENT.P Shine Box Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

REVO RevoluGrp Cd 102,000 $27,743 12 $0.28 $0.27 $0.28 $0.28

REW.H Rewardstream 0 $0 0 $0.00 $0.00 $0.14 $0.00

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.16 $0.00

RFC RIFCO Inc 0 $0 0 $0.00 $0.00 $1.05 $0.00

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.06 $0.00

RGC Redstar Gld 10,000 $850 1 $0.09 $0.09 $0.09 $0.09

RGD Reunion Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

RGI Reco Intl Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

RGM.H Remington Re 0 $0 0 $0.00 $0.00 $0.17 $0.00

RHC Ryl Helium L 9,000 $3,020 3 $0.36 $0.32 $0.32 $0.32

RHNO.P Blue Rhino C 0 $0 0 $0.00 $0.00 $0.10 $0.00

RHT Reliq Health 220,350 $50,576 34 $0.24 $0.22 $0.24 $0.24

RII.H Richco A 0 $0 0 $0.00 $0.00 $0.01 $0.00

RII.K Richco B 0 $0 0 $0.00 $0.00 $0.02 $0.00

RIO Rio2 Limited 44,080 $37,528 14 $0.86 $0.84 $0.85 $0.85

RIWI RIWI Corp. 0 $0 0 $0.00 $0.00 $3.00 $0.00

RJX.A RJK Expls Lt 0 $0 0 $0.00 $0.00 $0.18 $0.00

RK Rockhaven 32,000 $6,560 4 $0.21 $0.19 $0.21 $0.21

RKR Rokmaster Re 15,000 $3,900 1 $0.26 $0.26 $0.26 $0.26

RLP Realia Prope 0 $0 0 $0.00 $0.00 $0.01 $0.00

RLV Relevium Tec 12,000 $360 2 $0.03 $0.03 $0.03 $0.03

RLY Riley Res Co 0 $0 0 $0.00 $0.00 $0.13 $0.00

RM Routemaster 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.04 $0.00

RMI Ridgestone M 0 $0 0 $0.00 $0.00 $0.21 $0.00

RMK Red Moon Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

RML Rusoro Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

RMO Rainy Mounta 0 $0 0 $0.00 $0.00 $0.09 $0.00

RNP Rylty Nth Pa 0 $0 0 $0.00 $0.00 $0.14 $0.00

RNP.WT Rylty Nth wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROC.H Red Oak Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

ROCK Rockridge Re 5,500 $855 2 $0.16 $0.16 $0.16 $0.16

ROE Renaissance 0 $0 0 $0.00 $0.00 $0.07 $0.00

ROE.WT.A Renaissanc a 0 $0 0 $0.00 $0.00 $0.02 $0.00

ROE.WT.B Ren wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

ROI Route1 Inc. 150 $93 1 $0.00 $0.00 $0.68 $0.00

ROK ROK Res Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROS Roscan Gld C 42,000 $20,690 4 $0.50 $0.49 $0.50 $0.50

ROSV.P Roosevelt Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROVR Rover Mtls C 0 $0 0 $0.00 $0.00 $0.09 $0.00

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ROYL Ryl Gld Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

ROZ.P Rozdil Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

RP Replicel Li 0 $0 0 $0.00 $0.00 $0.17 $0.00

RPC Raise Produc 0 $0 0 $0.00 $0.00 $0.04 $0.00


RPP Regent Pac 0 $0 0 $0.00 $0.00 $0.06 $0.00

RPX Red Pine 0 $0 0 $0.00 $0.00 $0.05 $0.00

RRD.H Richmond Roa 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRI Riverside 4,000 $1,480 2 $0.37 $0.37 $0.37 $0.37

RRM.H Ross River M 0 $0 0 $0.00 $0.00 $0.21 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 0 $0 0 $0.00 $0.00 $0.07 $0.00

RSLV Reyna Svr Co 106,500 $90,445 117 $0.87 $0.80 $0.86 $0.86

RSS Resaas Svcs 0 $0 0 $0.00 $0.00 $0.26 $0.00

RSV Resolve Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

RSY.H RSI InterNat 0 $0 0 $0.00 $0.00 $0.09 $0.00

RTCC.P Risetech Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.08 $0.00

RTI Radient Tech 40,490 $5,674 7 $0.15 $0.14 $0.14 $0.14

RTM RT Mnrls Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.15 $0.00

RUM Rocky Mounta 0 $0 0 $0.00 $0.00 $0.04 $0.00

RUN.H Running Fox 0 $0 0 $0.00 $0.00 $0.02 $0.00

RUP Rupert Res 3,000 $9,266 4 $3.11 $3.06 $3.06 $3.06

RVG Revival Gld 4,600 $5,968 5 $1.32 $1.26 $1.32 $1.32

RVL Revelo Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.22 $0.00

RWR Rockwealth R 0 $0 0 $0.00 $0.00 $0.28 $0.00

RX BioSyent Inc 300 $1,756 2 $5.86 $5.85 $5.85 $5.85

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYO Rio Svr Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

RYR Ryl Road Mnr 0 $0 0 $0.00 $0.00 $0.39 $0.00

RYU RYU Apparel 0 $0 0 $0.00 $0.00 $0.11 $0.00

RZE Razor Egy Co 0 $0 0 $0.00 $0.00 $0.14 $0.00

RZZ Abitibi Rylt 25 $521 1 $0.00 $0.00 $21.00 $0.00

SA Sthn Arc Mnr 0 $0 0 $0.00 $0.00 $0.35 $0.00

SAE Sable Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SAH Sahara Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

SAI.H Sunshine Agr 0 $0 0 $0.00 $0.00 $0.02 $0.00

SARG.P Jessy Vens C 0 $0 0 $0.00 $0.00 $0.10 $0.00

SAT Asian TV 0 $0 0 $0.00 $0.00 $0.11 $0.00

SAY Sparta Cap 0 $0 0 $0.00 $0.00 $0.03 $0.00

SB Stratabound 19,000 $3,800 3 $0.20 $0.20 $0.20 $0.20

SBEL.P Sanibel Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

SBM Sirona Bioch 0 $0 0 $0.00 $0.00 $0.25 $0.00

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.30 $0.00

SBS.H Sebastiani V 0 $0 0 $0.00 $0.00 $0.17 $0.00

SBTC.P Spirit Bann 0 $0 0 $0.00 $0.00 $0.10 $0.00

SC.H Serrano Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCAN Liberty Defe 0 $0 0 $0.00 $0.00 $0.11 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCLT Searchlight 0 $0 0 $0.00 $0.00 $0.10 $0.00

SCOT Scottie Res 21,000 $9,585 5 $0.47 $0.45 $0.46 $0.46

SCPO.UN Starlight US 0 $0 0 $0.00 $0.00 $10.00 $0.00

SCR Score Media 157,210 $111,932 135 $0.75 $0.67 $0.70 $0.70

SCT Skychain Tec 0 $0 0 $0.00 $0.00 $0.35 $0.00

SCZ Santacruz Sv 0 $0 0 $0.00 $0.00 $0.27 $0.00

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Spartan Delt 0 $0 0 $0.00 $0.00 $2.94 $0.00

SDI Stampede Dri 0 $0 0 $0.00 $0.00 $0.09 $0.00

SDR Stroud Res L 0 $0 0 $0.00 $0.00 $0.40 $0.00

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.14 $0.00

SEI Sintana Egy 0 $0 0 $0.00 $0.00 $0.10 $0.00

SEV Spectra7 Mic 221,000 $4,420 3 $0.02 $0.02 $0.02 $0.02

SFI Solution Fin 0 $0 0 $0.00 $0.00 $0.32 $0.00

SFR Sandfire Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

SFX Sphinx Res L 0 $0 0 $0.00 $0.00 $0.02 $0.00

SGA Samco Gld Lt 0 $0 0 $0.00 $0.00 $0.04 $0.00

SGC Solstice Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00


SGI Superior Gld 22,800 $32,672 17 $1.47 $1.41 $1.47 $1.47

SGMA Sigma Lithiu 0 $0 0 $0.00 $0.00 $2.50 $0.00

SGN Scorpio Gld 16,500 $2,813 3 $0.18 $0.17 $0.18 $0.18

SGU Signature Re 100 $8 1 $0.00 $0.00 $0.05 $0.00

SGZ Sego Res Inc 35,000 $1,400 1 $0.04 $0.04 $0.04 $0.04

SHL Spruce Ridge 92,100 $8,846 10 $0.11 $0.09 $0.10 $0.10

SHRP.P Sherpa II Hl 0 $0 0 $0.00 $0.00 $0.10 $0.00

SIC Sokoman Mnrl 50,600 $5,704 7 $0.12 $0.11 $0.12 $0.12

SIE Sienna Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SIM Siyata Mobil 27,500 $2,705 5 $0.10 $0.10 $0.10 $0.10

SIQ SIQ Mountain 0 $0 0 $0.00 $0.00 $0.22 $0.00

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.24 $0.00

SJL Saint Jean C 0 $0 0 $0.00 $0.00 $0.03 $0.00

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $26.50 $0.00

SKE Skeena Res L 74,260 $203,135 127 $2.84 $2.59 $2.81 $2.81

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00

SKP Strikepoint 107,722 $21,466 24 $0.21 $0.19 $0.20 $0.20

SKRR SKRR Expl In 0 $0 0 $0.00 $0.00 $0.30 $0.00

SKYG Sky Gld Corp 0 $0 0 $0.00 $0.00 $0.18 $0.00

SLL Standard Lit 49,060 $71,334 22 $1.49 $1.36 $1.36 $1.36

SLS Solaris Res 50 $77 1 $0.00 $0.00 $1.59 $0.00

SLVR Svr Tiger Mt 400 $200 1 $0.00 $0.00 $0.53 $0.00

SMAR.P Smartset Svc 0 $0 0 $0.00 $0.00 $0.10 $0.00

SMD Strategic Mt 0 $0 0 $0.00 $0.00 $0.69 $0.00

SME Sama Res Inc 10,000 $1,500 2 $0.15 $0.15 $0.15 $0.15

SMG.H Sierra Madre 0 $0 0 $0.00 $0.00 $0.01 $0.00

SML Sthstone Mnr 0 $0 0 $0.00 $0.00 $0.07 $0.00

SMM Svr Mountain 333 $150 1 $0.00 $0.00 $0.02 $0.00

SMN San Marco Re 0 $0 0 $0.00 $0.00 $0.28 $0.00

SMO Sonoro Mtls 0 $0 0 $0.00 $0.00 $0.30 $0.00

SMP Sthn Empire 200 $146 1 $0.00 $0.00 $0.30 $0.00

SMR Shine Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

SMS Sustainco In 0 $0 0 $0.00 $0.00 $0.15 $0.00

SMY Search Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

SN Sennen Potas 0 $0 0 $0.00 $0.00 $0.09 $0.00

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.22 $0.00

SNG Svr Range 0 $0 0 $0.00 $0.00 $0.17 $0.00

SNI.PR.A Sonor prf 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNM ShaMaran Pet 0 $0 0 $0.00 $0.00 $0.04 $0.00

SNS Select Sands 0 $0 0 $0.00 $0.00 $0.02 $0.00

SNV Sonoro Egy L 1,500 $120 2 $0.08 $0.08 $0.08 $0.08

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.03 $0.00

SOCK Smooth Rock 0 $0 0 $0.00 $0.00 $0.14 $0.00

SOI Sirios Res 10,000 $1,600 2 $0.16 $0.16 $0.16 $0.16

SOIL Saturn Oil & 4,000 $420 1 $0.11 $0.11 $0.11 $0.11

SOLR Solar Allian 12,000 $360 2 $0.03 $0.03 $0.03 $0.03

SOMA Soma Gld Cor 0 $0 0 $0.00 $0.00 $0.49 $0.00

SOO.P Spectre Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

SOU Sthn Egy Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

SPA Spanish Moun 15,900 $7,217 6 $0.47 $0.45 $0.46 $0.46

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.16 $0.00

SPDR Spyder Canna 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.04 $0.00

SPN Snipp Intera 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPOT GldSpot Disc 10,000 $1,550 2 $0.16 $0.16 $0.16 $0.16

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $8.00 $0.00

SPX Stellar Afri 5,000 $275 1 $0.06 $0.06 $0.06 $0.06

SQD SQI Diagnost 5,000 $750 1 $0.15 $0.15 $0.15 $0.15

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.02 $0.00

SR Strategic Re 0 $0 0 $0.00 $0.00 $0.61 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRC Stakeholder 0 $0 0 $0.00 $0.00 $0.05 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SRES Sun Resident 0 $0 0 $0.00 $0.00 $0.12 $0.00

SRG SRG Mng Inc. 0 $0 0 $0.00 $0.00 $0.38 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.05 $0.00


SRL Salazar Res 1,000 $260 1 $0.26 $0.26 $0.26 $0.26

SS.H Summus Solut 0 $0 0 $0.00 $0.00 $0.50 $0.00

SSA Spectra Prod 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSE Svr Spruce 31,500 $1,738 4 $0.06 $0.06 $0.06 $0.06

SSH.P Seashore Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

SSSS.P Shooting Sta 0 $0 0 $0.00 $0.00 $0.10 $0.00

SSV Sthn Svr Exp 78,000 $27,470 9 $0.37 $0.35 $0.37 $0.37

STA Sanatana Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

STC Sangoma Tech 11,023 $25,168 17 $2.32 $2.24 $2.32 $2.32

STE Starr Peak E 400 $688 3 $1.78 $1.66 $1.78 $1.78

STH StelMn Cda L 8,000 $760 1 $0.10 $0.10 $0.10 $0.10

STMP Stamper Oil 0 $0 0 $0.00 $0.00 $0.01 $0.00

STND Standard Ura 0 $0 0 $0.00 $0.00 $0.16 $0.00

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STS Sth Star Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

STU Stuhini Expl 3,000 $1,590 2 $0.53 $0.53 $0.53 $0.53

STUV.P Big Dougie C 0 $0 0 $0.00 $0.00 $0.10 $0.00

SUGR Sugarbud Cra 406,747 $14,236 8 $0.04 $0.04 $0.04 $0.04

SUGR.WS Sugarbud C w 0 $0 0 $0.00 $0.00 $0.02 $0.00

SUGR.WT Sugarbud wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

SUI.H Superior Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUNM Sun Mtls Cor 187,000 $29,075 27 $0.17 $0.15 $0.17 $0.17

SUP Nthern Super 0 $0 0 $0.00 $0.00 $0.47 $0.00

SUR Surge Expl I 0 $0 0 $0.00 $0.00 $0.09 $0.00

SURG Surge Copper 0 $0 0 $0.00 $0.00 $0.12 $0.00

SVA Sernova Corp 32,100 $9,252 6 $0.30 $0.29 $0.29 $0.29

SVE Svr One Res 194,914 $147,009 67 $0.82 $0.72 $0.78 $0.78

SVG Svr Grail Re 222 $64 1 $0.00 $0.00 $0.07 $0.00

SVI Storagevault 1,300 $4,191 3 $3.25 $3.21 $3.21 $3.21

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.29 $0.00

SWA Sarama Res 28,500 $3,505 2 $0.13 $0.12 $0.13 $0.13

SXE Strata-X Erg 0 $0 0 $0.00 $0.00 $0.06 $0.00

SXL SLAM Expl 500 $30 1 $0.00 $0.00 $0.08 $0.00

SYH Skyharbour R 0 $0 0 $0.00 $0.00 $0.18 $0.00

SYZ Sylogist Ltd 0 $0 0 $0.00 $0.00 $11.76 $0.00

SZM ScoZinc Mng 0 $0 0 $0.00 $0.00 $0.28 $0.00

TAJ Tajiri Res 40,000 $5,850 4 $0.15 $0.15 $0.15 $0.15

TAL PetroTal Cor 500 $123 1 $0.25 $0.25 $0.25 $0.25

TAO TAG Oil Ltd. 27,000 $2,980 2 $0.12 $0.11 $0.11 $0.11

TBIX Trbix Inc. 0 $0 0 $0.00 $0.00 $0.50 $0.00

TBP Tetra Bio-Ph 75,156 $14,380 10 $0.20 $0.19 $0.20 $0.20

TBP.WT Tetra Bio wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

TBP.WT.A Tetra Bi wta 0 $0 0 $0.00 $0.00 $0.10 $0.00

TBP.WT.B Tetra B Wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.19 $0.00

TBRD Thunderbird 100 $125 1 $1.25 $1.25 $1.25 $1.25

TBX Turmalina Mt 8,100 $11,171 17 $1.40 $1.35 $1.40 $1.40

TCA Timia Cap Co 30,000 $5,925 2 $0.20 $0.20 $0.20 $0.20

TCAP.P Tri Cap Oppo 0 $0 0 $0.00 $0.00 $0.10 $0.00

TCC Trenchant Ca 0 $0 0 $0.00 $0.00 $0.44 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

TCK.P Trillium Acq 0 $0 0 $0.00 $0.00 $0.10 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.05 $0.00

TEA.H Tearlach Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

TECT Tectonic Mtl 0 $0 0 $0.00 $0.00 $0.22 $0.00

TELO Telo Genomic 0 $0 0 $0.00 $0.00 $0.23 $0.00

TEM Tembo Gld Co 15,000 $3,075 1 $0.21 $0.21 $0.21 $0.21

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

TEST FluroTech Lt 0 $0 0 $0.00 $0.00 $0.10 $0.00

TETH Tethyan 41,300 $11,662 26 $0.29 $0.28 $0.29 $0.29

TG Trifecta Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

TGH Tornado Glob 0 $0 0 $0.00 $0.00 $0.12 $0.00

TGI.H True Grit 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGM Trillium Gld 0 $0 0 $0.00 $0.00 $1.70 $0.00

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.25 $0.00

TGX True Nth Gem 0 $0 0 $0.00 $0.00 $0.06 $0.00


THM Thunder Moun 0 $0 0 $0.00 $0.00 $0.00 $0.00

THP Totally Hip 0 $0 0 $0.00 $0.00 $0.00 $0.00

THRM Therma BRt I 2,586,243 $538,529 339 $0.26 $0.17 $0.18 $0.18

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.20 $0.00

TIC Titanium 0 $0 0 $0.00 $0.00 $0.35 $0.00

TIG Triumph Gld 500 $193 1 $0.39 $0.39 $0.39 $0.39

TII Terra Firma 0 $0 0 $0.00 $0.00 $4.00 $0.00

TIL Till Cap Cor 0 $0 0 $0.00 $0.00 $4.50 $0.00

TIN.H Eurotin Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

TIP.H Tyner Res Lt 0 $0 0 $0.00 $0.00 $0.15 $0.00

TK Tinka Res 11,408 $2,317 4 $0.21 $0.20 $0.21 $0.21

TKU Tarku Res Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

TKX Trackx Hldgs 3,000 $120 1 $0.04 $0.04 $0.04 $0.04

TLA Titan Logix 0 $0 0 $0.00 $0.00 $0.35 $0.00

TLC.P Timeless Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.03 $0.00

TLT Theralase 2,550 $509 3 $0.20 $0.20 $0.20 $0.20

TLT.WT Theralase wt 0 $0 0 $0.00 $0.00 $0.14 $0.00

TM Trigon Mtls 0 $0 0 $0.00 $0.00 $0.28 $0.00

TMG Thermal Egy 7,000 $560 1 $0.08 $0.08 $0.08 $0.08

TMS.H Targeted Mic 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNA Evergreen G 0 $0 0 $0.00 $0.00 $0.44 $0.00

TNO.H Terreno Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TNR TNR Gld Corp 283,000 $12,860 5 $0.05 $0.05 $0.05 $0.05

TOE Tri Origin 8,000 $560 1 $0.07 $0.07 $0.07 $0.07

TOM Amilot Cap I 0 $0 0 $0.00 $0.00 $0.03 $0.00

TORQ Torq Res Inc 0 $0 0 $0.00 $0.00 $0.74 $0.00

TORR Torrent Cap 450 $413 2 $0.00 $0.00 $0.67 $0.00

TPC Tenth Avenue 0 $0 0 $0.00 $0.00 $0.02 $0.00

TPL Tethys Pete 0 $0 0 $0.00 $0.00 $0.45 $0.00

TR Troubadour R 90,000 $3,150 2 $0.04 $0.04 $0.04 $0.04

TRA Teras Res In 0 $0 0 $0.00 $0.00 $0.07 $0.00

TRAD Voleo Tradin 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRC Tisdale Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

TRCE Terrace Glob 0 $0 0 $0.00 $0.00 $0.14 $0.00

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TRS Tres-Or Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

TRU.H Trius Invts 0 $0 0 $0.00 $0.00 $0.17 $0.00

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TSG TriStar Gld 4,000 $1,640 1 $0.41 $0.41 $0.41 $0.41

TSI Trench Solut 0 $0 0 $0.00 $0.00 $0.14 $0.00

TSN Telson Mng C 500 $78 1 $0.16 $0.16 $0.16 $0.16

TTD Tinkerine St 63,900 $6,855 9 $0.11 $0.11 $0.11 $0.11

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTR Titanium Tra 0 $0 0 $0.00 $0.00 $1.26 $0.00

TTS Tintina Mns 0 $0 0 $0.00 $0.00 $0.04 $0.00

TTZ Total Telcom 0 $0 0 $0.00 $0.00 $0.12 $0.00

TUD Tudor Gld Co 94,303 $341,077 101 $3.85 $3.34 $3.85 $3.85

TUF Honey Badger 0 $0 0 $0.00 $0.00 $0.08 $0.00

TUO Teuton Res 54,106 $170,501 49 $3.30 $2.99 $3.27 $3.27

TVI Tvi Pac Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

TVR.H Tri-River Ve 0 $0 0 $0.00 $0.00 $0.06 $0.00

TWR Tower Res Lt 37,000 $3,700 2 $0.10 $0.10 $0.10 $0.10

TWY Twyford Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

TYMB Tymbal Res L 0 $0 0 $0.00 $0.00 $0.05 $0.00

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

TZR Terrace Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

UCM.H Upper Canyon 0 $0 0 $0.00 $0.00 $0.00 $0.00

UCU Ucore Rare M 51,000 $7,290 6 $0.15 $0.14 $0.15 $0.15

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UGD Unigold Inc. 30,000 $15,725 5 $0.55 $0.52 $0.52 $0.52

UGE UGE Intl Ltd 0 $0 0 $0.00 $0.00 $0.28 $0.00

UGM UrbanGld Mnr 76,000 $31,345 6 $0.44 $0.38 $0.43 $0.43

UHO Uted Hunter 0 $0 0 $0.00 $0.00 $0.07 $0.00

UI Urbanimmersi 6,000 $330 1 $0.06 $0.06 $0.06 $0.06

ULT Ultra Res In 0 $0 0 $0.00 $0.00 $0.05 $0.00


UNO.H Nthern Urani 0 $0 0 $0.00 $0.00 $0.01 $0.00

UNV Universal Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

URC Uranium Rylt 2,900 $3,272 2 $1.15 $1.08 $1.08 $1.08

URC.WT Uranium wt 0 $0 0 $0.00 $0.00 $0.35 $0.00

USHA USHA Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

USS Uniserve Com 0 $0 0 $0.00 $0.00 $0.11 $0.00

UUU.P Unilock Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

UWE.H U3O8 Corp. 0 $0 0 $0.00 $0.00 $0.05 $0.00

VAU Viva Gld Cor 0 $0 0 $0.00 $0.00 $0.36 $0.00

VAX Vantex Res L 0 $0 0 $0.00 $0.00 $0.22 $0.00

VCI Vitreous Gla 61 $223 1 $0.00 $0.00 $3.30 $0.00

VCO.P Vincero Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

VCOM Vivere CommU 0 $0 0 $0.00 $0.00 $0.15 $0.00

VCV Vatic Ventc 0 $0 0 $0.00 $0.00 $0.07 $0.00

VDO.H Nevado Res C 0 $0 0 $0.00 $0.00 $0.04 $0.00

VEC Vanadian Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

VEIN Pasofino Gld 0 $0 0 $0.00 $0.00 $0.33 $0.00

VENZ Venzee Techs 37,100 $4,688 5 $0.13 $0.13 $0.13 $0.13

VERT Vertical Exp 0 $0 0 $0.00 $0.00 $0.03 $0.00

VG Volcanic Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

VGC.H Viking Gld E 0 $0 0 $0.00 $0.00 $0.50 $0.00

VGD Visible Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.25 $0.00

VGLD VanGld Mng C 106,100 $17,523 11 $0.18 $0.17 $0.17 $0.17

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.09 $0.00

VHI Vitalhub Cor 800 $1,310 2 $1.65 $1.63 $1.63 $1.63

VIO Societe d'ex 1,000 $130 2 $0.13 $0.13 $0.13 $0.13

VIPR Svr Viper Mn 0 $0 0 $0.00 $0.00 $0.48 $0.00

VIS Visionstate 20,000 $800 2 $0.04 $0.04 $0.04 $0.04

VISN Binovi Techs 4,500 $1,015 2 $0.23 $0.23 $0.23 $0.23

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.43 $0.00

VKG.H Norse Gld Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

VLC Velocity Mnr 0 $0 0 $0.00 $0.00 $0.38 $0.00

VLDY.P Valdy Invts 0 $0 0 $0.00 $0.00 $0.10 $0.00

VLI Vision Lithi 0 $0 0 $0.00 $0.00 $0.04 $0.00

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.11 $0.00

VM Voyageur Pha 0 $0 0 $0.00 $0.00 $0.07 $0.00

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.37 $0.00

VMX Victory Mtls 0 $0 0 $0.00 $0.00 $0.30 $0.00

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VO Valore Mtls 600 $173 2 $0.29 $0.29 $0.29 $0.29

VOLT Volt Egy Cor 0 $0 0 $0.00 $0.00 $0.12 $0.00

VONE Vanadium 22,000 $1,760 2 $0.08 $0.08 $0.08 $0.08

VOTI Voti Detecti 0 $0 0 $0.00 $0.00 $1.00 $0.00

VOX Vox Rylty Co 0 $0 0 $0.00 $0.00 $3.60 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.12 $0.00

VPT VentriPnt 0 $0 0 $0.00 $0.00 $0.08 $0.00

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

VQS VIQ Solution 3,500 $13,430 2 $4.00 $3.81 $3.81 $3.81

VRB Vanadiumcorp 13,000 $820 4 $0.07 $0.06 $0.07 $0.07

VRD.H Viridis Hldg 0 $0 0 $0.00 $0.00 $0.07 $0.00

VRR VR Res Ltd. 0 $0 0 $0.00 $0.00 $0.37 $0.00

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $0.40 $0.00

VSR Vanstar Mng 26,900 $33,380 19 $1.32 $1.18 $1.22 $1.22

VTI Valdor Tech 0 $0 0 $0.00 $0.00 $0.04 $0.00

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

VTX Vertex Res G 0 $0 0 $0.00 $0.00 $0.53 $0.00

VUI Virginia Egy 0 $0 0 $0.00 $0.00 $0.10 $0.00

VUL Vulcan Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

VUX Vital Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

VVC VVC Expl Cor 64,000 $2,255 4 $0.05 $0.04 $0.04 $0.04

VXL Vaxil Bio Lt 228,000 $23,628 20 $0.11 $0.10 $0.11 $0.11

VYC.H Vanity Cap 0 $0 0 $0.00 $0.00 $0.23 $0.00

VZLA Vizsla Res C 10,750 $24,513 16 $2.35 $2.20 $2.20 $2.20

VZZ Val-d'Or Mng 0 $0 0 $0.00 $0.00 $0.11 $0.00


WA Wstn Atlas R 0 $0 0 $0.00 $0.00 $0.20 $0.00

WAR Warrior Gld 16,000 $1,360 1 $0.09 $0.09 $0.09 $0.09

WATR Current Wate 0 $0 0 $0.00 $0.00 $0.02 $0.00

WAVE Waverley Pha 1,160 $143 3 $0.00 $0.00 $0.13 $0.00

WBE WestBd Entpr 0 $0 0 $0.00 $0.00 $0.27 $0.00

WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.03 $0.00

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.05 $0.00

WEB.H Wbridge Egy 0 $0 0 $0.00 $0.00 $0.12 $0.00

WED The Waim 0 $0 0 $0.00 $0.00 $1.95 $0.00

WED.PR.A The Waim Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

WEE Wavefront Te 0 $0 0 $0.00 $0.00 $0.08 $0.00

WEII Wolverine Eg 0 $0 0 $0.00 $0.00 $0.60 $0.00

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.02 $0.00

WGO White Gld Co 8,800 $10,249 7 $1.18 $1.15 $1.18 $1.18

WHAT.P Whatcom Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

WHM White Mtl Re 20,000 $1,140 2 $0.06 $0.06 $0.06 $0.06

WHN Whaven Gld C 7,000 $5,950 1 $0.85 $0.85 $0.85 $0.85

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.11 $0.00

WI The Wstn Inv 0 $0 0 $0.00 $0.00 $0.29 $0.00

WIL Wilton Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

WIN Windfall Geo 0 $0 0 $0.00 $0.00 $0.10 $0.00

WINS Winshear Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

WKG WKam Gld Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

WLF Wolfden Res 0 $0 0 $0.00 $0.00 $0.24 $0.00

WMD WeedMD Inc. 220,635 $80,855 33 $0.39 $0.35 $0.37 $0.37

WMD.WT WeedMD wt 0 $0 0 $0.00 $0.00 $0.23 $0.00

WMG Wstn Magnesi 62,000 $7,070 5 $0.12 $0.11 $0.12 $0.12

WMK Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 2,000 $200 1 $0.10 $0.10 $0.10 $0.10

WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WNST.P Winston Cap 0 $0 0 $0.00 $0.00 $0.45 $0.00

WOD.H Woden Ven Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

WOLF.P Wolf Acquisi 0 $0 0 $0.00 $0.00 $0.10 $0.00

WOOD.P Woodbridge V 0 $0 0 $0.00 $0.00 $0.10 $0.00

WOW Wow UnLtd Me 0 $0 0 $0.00 $0.00 $0.33 $0.00

WP Westn PacTr 0 $0 0 $0.00 $0.00 $0.10 $0.00

WR.H Worldwide Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

WRI Waseco Ress 0 $0 0 $0.00 $0.00 $0.05 $0.00

WRP Wstn Pac Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WRR Walker River 0 $0 0 $0.00 $0.00 $0.10 $0.00

WRY.H Wstn Troy Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

WSK.H Wildsky Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

WT.H Wangton Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

WTR Wcore Egy Lt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WVM W Vault Mng 0 $0 0 $0.00 $0.00 $1.36 $0.00

WWT Water Ways T 0 $0 0 $0.00 $0.00 $0.06 $0.00

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

XBC Xebec Adsorp 21,830 $93,207 86 $4.41 $4.15 $4.22 $4.22

XBT.P Red River Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

XCAP.P Exelerate Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

XIA Xiana Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

XIB.P XIB I Cap Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

XIM Ximen Mng Co 0 $0 0 $0.00 $0.00 $0.71 $0.00

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XLY Auxly Cannab 147,238 $35,352 49 $0.25 $0.24 $0.24 $0.24

XND Xander Res 0 $0 0 $0.00 $0.00 $0.41 $0.00

XRAY Apteryx Imag 0 $0 0 $0.00 $0.00 $0.63 $0.00

XTM Transition M 15,000 $2,400 1 $0.16 $0.16 $0.16 $0.16

XTT X-Terra 14,580 $2,552 2 $0.18 $0.18 $0.18 $0.18

XX Avante Logix 0 $0 0 $0.00 $0.00 $0.75 $0.00

XYZ.P 1st Light Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

YAK Mongolia Gro 0 $0 0 $0.00 $0.00 $0.17 $0.00

YDX YDX Innovati 8,000 $1,280 1 $0.16 $0.16 $0.16 $0.16

YES Char Techs L 0 $0 0 $0.00 $0.00 $0.12 $0.00

YFI Edgewater Wi 0 $0 0 $0.00 $0.00 $0.05 $0.00

YGT Gld Terra Re 6,500 $2,098 2 $0.33 $0.32 $0.32 $0.32


YNV Ynvisible In 0 $0 0 $0.00 $0.00 $0.27 $0.00

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.12 $0.00

YSS YSS Corp. 100,000 $12,070 9 $0.13 $0.12 $0.12 $0.12

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.07 $0.00

YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

Z Zinc One Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

ZAD Zadar Vens L 0 $0 0 $0.00 $0.00 $0.30 $0.00

ZC Zimtu Cap Co 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZCC.H Zena Mng Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZDC Zedcor Egy I 0 $0 0 $0.00 $0.00 $0.14 $0.00

ZEN ZEN Graphene 10,563 $6,475 6 $0.62 $0.60 $0.61 $0.61

ZENI.P Zenith Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZFR Zephyr Mnrls 0 $0 0 $0.00 $0.00 $0.33 $0.00

ZNC.H Zincore Mtls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ZNG Grp Eleven R 0 $0 0 $0.00 $0.00 $0.07 $0.00

ZNX Zincx Res Co 0 $0 0 $0.00 $0.00 $0.12 $0.00

ZOMD Zoomd Techs 0 $0 0 $0.00 $0.00 $0.60 $0.00

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.21 $0.00

ZONE Zonetail Inc 24,000 $720 1 $0.03 $0.03 $0.03 $0.03

ZTR.H ZTR Acquisit 0 $0 0 $0.00 $0.00 $0.03 $0.00

ZUM ZoomerMedia 0 $0 0 $0.00 $0.00 $0.06 $0.00

ZYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZZE.H Zidane Cap C 0 $0 0 $0.00 $0.00 $0.20 $0.00

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Documents

July 29, 2020 Alpha Daily Summary · 2020. 7. 29. · KBG.H King's Bay R 255,000 $2,940 5 $0.02 $0.02 $0.01 FCC ... Alpha Trade Details by Symbol TSX Listed Symbols Symbol Stock Name