may 15, 2018 alpha daily summary - tmx tsx | tsxv · 52-week new high/low 44 / 91 most actively...

May 15, 2018

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

40,644,702 $670,937,350 105,852 1,374 16,234,859 21,525,078 521 727 126 2,884,765

YTD Volume

4,061,875,559

YTD Value

$53,965,549,222

YTD Trades

9,267,154

52-Week New High/Low

44 / 91

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

EFN Element Fleet Mgt 940,220 $5,441,366 3,252 $5.75 $6.12 $5.35

APH Aphria Inc. J 834,292 $10,467,219 1,478 $13.02 $13.03 $12.12

ACB Aurora Cannabis J 638,400 $5,005,748 1,067 $7.78 $8.03 $7.75

NVCN Neovasc Inc. J 524,458 $23,601 31 $0.05 $0.05 $0.05

WEED Canopy Grwth Corp J 523,537 $16,909,780 1,783 $32.55 $32.78 $31.94

ATH Athabasca Oil Corp J 512,625 $974,842 642 $1.89 $1.93 $1.88

CVE Cenovus Energy Inc. 468,390 $6,531,570 1,261 $13.96 $14.03 $13.85

MEG MEG Energy Corp. 456,465 $4,104,558 1,074 $9.02 $9.17 $8.80

AAV Advantage Oil & Gas 442,270 $1,731,666 896 $3.96 $4.00 $3.78

ABX Barrick Gold Corp 370,900 $6,286,941 620 $16.93 $17.10 $16.79

RY Royal Bank of Canada 364,096 $36,813,557 2,237 $101.09 $101.43 $100.72

K Kinross Gold Corp. 351,412 $1,644,143 673 $4.66 $4.72 $4.64

ECA EnCana Corporation 350,588 $5,998,940 860 $17.22 $17.23 $16.95

NMX Nemaska Lithium Inc. 348,400 $433,424 189 $1.21 $1.28 $1.21

ENB Enbridge Inc. 347,221 $14,771,827 1,464 $42.54 $42.77 $42.36

CPG Crescent Point Corp. 340,419 $3,660,764 510 $10.78 $10.91 $10.62

PD Precision Drill Corp 321,500 $1,588,343 546 $5.01 $5.01 $4.82

IVN Ivanhoe Mines Cl A J 312,646 $1,012,026 600 $3.25 $3.31 $3.18

CNQ Canadian Natural Res 311,132 $14,663,319 1,085 $46.86 $47.56 $46.79

HOU BetaPro CrudeOil2xBl 308,091 $3,508,987 215 $11.50 $11.55 $11.26

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

ATM Atacama Pac 404,500 $309,310 31 $0.75 $0.77 $0.75

THCX The Hydropot 286,751 $1,475,638 416 $5.11 $5.21 $5.10

SCR theScore, In 261,950 $89,189 55 $0.37 $0.40 $0.26

RCG Res Cap Gld 227,000 $11,350 6 $0.05 $0.05 $0.05

RTI Radient Tech 158,900 $185,276 51 $1.12 $1.20 $1.12

CBW Cannabis Whe 133,572 $220,861 120 $1.64 $1.69 $1.63

N Namaste Tech 128,084 $206,330 84 $1.59 $1.74 $1.55

AAO Augusta Inds 125,000 $2,500 5 $0.02 $0.02 $0.02

RYU RYU Apparel 115,000 $20,720 6 $0.17 $0.19 $0.17

NAM New Age Mtls 114,000 $7,420 5 $0.07 $0.07 $0.06

HIVE Hive Blockch 109,650 $140,615 91 $1.27 $1.33 $1.25

OGI OrganiGram H 104,216 $489,238 152 $4.71 $4.81 $4.64

CLY Clarocity Co 104,000 $4,160 5 $0.04 $0.04 $0.04

JUGR Juggernaut E 103,000 $30,210 28 $0.32 $0.34 $0.26

CPO Cobalt Power 101,500 $13,210 3 $0.13 $0.14 $0.13

FIRE The Supreme 88,100 $144,477 33 $1.64 $1.66 $1.63

PAC Pacton Gld I 86,500 $40,955 16 $0.46 $0.50 $0.46

CRON Cronos Grp I 83,645 $678,458 188 $8.03 $8.65 $7.87

LG LGC Cap Ltd. 81,500 $12,095 10 $0.15 $0.15 $0.15

HEMP Hempco Food 78,940 $133,265 70 $1.62 $1.87 $1.53

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

568,900

$8,885,955 9

16 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

ATM $0.77 $154,385 200,500 Atacama Pac

PSA $50.03 $4,867,919 97,300 Purpose High IntSvgs

HOU $11.26 $560,748 49,800 BetaPro CrudeOil2xBl

HSD $4.23 $169,200 40,000 BetaPro S&P500 -2xBr

HIX $6.12 $190,944 31,200 BetaPro60 DailyInvrs

HIX $6.10 $158,600 26,000 BetaPro60 DailyInvrs

XIU $24.11 $602,750 25,000 iShares S&P/TSX60 Un

ZEA $19.36 $274,912 14,200 BMO MSCI EAFE Idx Un



10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

PSA $50.03 $4,867,919 97,300 Purpose High IntSvgs



ZSP $38.35 $383,500 10,000 BMO S&P500 IdxCAD Un

ZEA $19.36 $274,912 14,200 BMO MSCI EAFE Idx Un

CDZ $25.66 $256,600 10,000 iShr CdnDivAristo Un

CDZ $25.66 $256,600 10,000 iShr CdnDivAristo Un




New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

RUBY May 15, 2018 RBC US Banks Yld CAD TSX

TW.P May 15, 2018 Tailwind Cap TSXV

AMR May 15, 2018 AM Res Corp. TSXV

RUBY.U May 15, 2018 RBC US Banks Yld USF TSX

RUBH May 15, 2018 RBC USBanksYld CA-Hg TSX

PTM.WT.U May 15, 2018 Platinum Grp J Wt US TSX

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAB Aberdeen Int'l. J 0 $0 0 $0.00 $0.00 $0.17 $0.00

AAR.UN Pure Industrial Un 32,500 $259,949 90 $8.01 $7.99 $8.00 $8.00

AAV Advantage Oil & Gas 442,270 $1,731,666 896 $4.00 $3.78 $3.96 $3.96

ABT Absolute Software J 0 $0 0 $0.00 $0.00 $6.80 $0.00

ABX Barrick Gold Corp 370,900 $6,286,941 620 $17.10 $16.79 $16.93 $16.93

AC Air Canada Vote & VV 127,360 $3,105,348 589 $24.75 $23.74 $24.70 $24.70

ACB Aurora Cannabis J 638,400 $5,005,748 1,067 $8.03 $7.75 $7.78 $7.78

ACB.WT Aurora Cannabs J Wt 18 $74 1 $0.00 $0.00 $4.25 $0.00

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

ACO.X ATCO Ltd. Cl I NV 12,927 $497,287 89 $38.77 $38.19 $38.52 $38.52

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $40.22 $0.00

ACQ AutoCanada Inc. 16,180 $274,359 80 $17.14 $16.79 $16.84 $16.84

ACR.UN Agellan Commercl Un 3,500 $43,977 5 $12.63 $12.50 $12.57 $12.57

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

AD Alaris Royalty Corp. 49,511 $791,609 170 $16.12 $15.77 $16.00 $16.00

ADC.UN 1st Asset CdnConv Un 0 $0 0 $0.00 $0.00 $6.50 $0.00

ADN Acadian Timber Corp. 500 $10,014 2 $20.06 $19.98 $20.06 $20.06

ADW.A Andrew Peller A NV 1,000 $17,806 3 $17.94 $17.72 $17.94 $17.94

ADW.B Andrew Peller Ltd. B 48 $840 1 $0.00 $0.00 $16.45 $0.00

AEF Acasta Entrpr Cl B 300 $750 1 $2.50 $2.50 $2.50 $2.50

AEF.WT Acasta Entrpr Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

AEM Agnico Eagle Mines 107,364 $6,075,336 422 $57.10 $55.99 $56.16 $56.16

AEZS AEterna Zentaris Inc 300 $726 1 $2.42 $2.42 $2.42 $2.42

AFN Ag Growth Int'l Inc. 0 $0 0 $0.00 $0.00 $58.35 $0.00

AGF.B AGF Management B NV 700 $4,776 4 $6.84 $6.78 $6.78 $6.78

AGI Alamos Gold Inc. J 138,987 $911,292 371 $6.62 $6.47 $6.53 $6.53

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

AGI.WT.A Alamos Gold Wt A J 0 $0 0 $0.00 $0.00 $0.33 $0.00

AGT AGT Food&Ingredients 64 $1,063 2 $0.00 $0.00 $16.44 $0.00

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

AHY.UN Advntg Cdn HiYld Bnd 0 $0 0 $0.00 $0.00 $7.64 $0.00

AI Atrium Mtg Invest 5,000 $63,792 9 $12.80 $12.71 $12.75 $12.75

AIF Altus Group Limited 2,100 $58,842 14 $28.09 $27.94 $27.94 $27.94

AIM Aimia Inc. 198,565 $414,718 306 $2.15 $2.02 $2.02 $2.02

AIM.PR.A Aimia Inc. Ser 1 Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

AIM.PR.B Aimia Inc. Ser 2 Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 0 $0 0 $0.00 $0.00 $11.20 $0.00

AJX AgJunction Inc. 3,000 $2,610 1 $0.87 $0.87 $0.87 $0.87

AKG Asanko Gold Inc. J 74,290 $110,078 60 $1.52 $1.46 $1.47 $1.47

AKT.A Akita Drill Cl A NV 200 $1,430 1 $7.15 $7.15 $7.15 $7.15

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

AKU.U Akumin Inc. J USF 0 $0 0 $0.00 $0.00 $4.50 $0.00

ALA AltaGas Ltd. 149,148 $3,782,469 674 $25.59 $25.22 $25.45 $25.45

ALA.PR.A AltaGas Ltd Sr A Pr 100 $2,095 1 $20.95 $20.95 $20.95 $20.95

ALA.PR.B AltaGas Ltd Sr B Pr 0 $0 0 $0.00 $0.00 $20.55 $0.00

ALA.PR.E AltaGas Ltd Sr E Pr 0 $0 0 $0.00 $0.00 $23.67 $0.00

ALA.PR.G AltaGas Ltd Sr G Pr 0 $0 0 $0.00 $0.00 $23.57 $0.00

ALA.PR.I AltaGas Ltd Sr I Pr 0 $0 0 $0.00 $0.00 $25.53 $0.00

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

ALA.PR.U AltaGas Ltd C Pr USF 600 $15,108 1 $25.18 $25.18 $25.18 $25.18

ALA.R AltaGas Ltd Subs Rec 3,430 $86,974 23 $25.44 $25.25 $25.40 $25.40

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

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

ALC Algoma Central Corp 800 $12,368 4 $15.46 $15.46 $15.46 $15.46

ALO Alio Gold Inc. J 19,500 $46,826 34 $2.45 $2.35 $2.35 $2.35

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

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

ALS Altius Minerals Corp 700 $9,793 6 $14.01 $13.96 $13.96 $13.96

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

AMM Almaden Minerals 4,500 $4,325 4 $0.97 $0.96 $0.96 $0.96

ANX Anaconda Mining J 2,500 $925 1 $0.37 $0.37 $0.37 $0.37

AOI Africa Oil Corp. J 4,000 $4,919 4 $1.23 $1.22 $1.22 $1.22

AP.UN Allied Prop. REIT Un 10,200 $440,674 67 $43.37 $42.96 $42.97 $42.97


APH Aphria Inc. J 834,292 $10,467,219 1,478 $13.03 $12.12 $13.02 $13.02

APR.UN Automotive Ppty Un 831 $8,692 4 $10.49 $10.41 $10.41 $10.41

APS Aptose Biosciences 200 $841 2 $4.21 $4.20 $4.20 $4.20

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

AQA Aquila Resources J 500 $130 1 $0.26 $0.26 $0.26 $0.26

AQN Algonquin Pwr & Util 267,100 $3,338,331 731 $12.60 $12.39 $12.48 $12.48

AQN.PR.A Algonquin Pwr A Pr 0 $0 0 $0.00 $0.00 $23.67 $0.00

AQN.PR.D Algonquin Pwr D Pr 0 $0 0 $0.00 $0.00 $24.47 $0.00

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

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

AR Argonaut Gold Inc. J 66,700 $172,085 103 $2.62 $2.50 $2.59 $2.59

ARE Aecon Group Inc. 9,400 $169,239 61 $18.04 $17.97 $18.01 $18.01

ARG Amerigo Resources J 7,000 $6,980 4 $1.00 $0.99 $1.00 $1.00

ARX ARC Resources Ltd. 158,305 $2,135,916 490 $13.64 $13.36 $13.59 $13.59

ARZ Aralez PharmaceutclJ 25,000 $14,740 7 $0.62 $0.58 $0.58 $0.58

ASM Avino Silver & Gld J 7,600 $13,447 8 $1.80 $1.74 $1.80 $1.80

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

ASND Ascendant Res J 0 $0 0 $0.00 $0.00 $1.03 $0.00

ASND.WT Ascendant Res J Wt 0 $0 0 $0.00 $0.00 $0.35 $0.00

ASO Avesoro Res Inc. J 0 $0 0 $0.00 $0.00 $4.01 $0.00

ASP Acerus Pharma Corp J 10,500 $3,765 3 $0.38 $0.36 $0.36 $0.36

ASR Alacer Gold Corp. J 13,396 $32,162 68 $2.43 $2.38 $2.39 $2.39

ATA ATS Automation Tool 11,300 $199,408 42 $17.81 $17.54 $17.54 $17.54

ATD.A Alimentation Cl A MV 150 $8,241 2 $54.97 $54.97 $54.97 $54.97

ATD.B Alimentation Cl B SV 50,186 $2,708,330 311 $54.34 $53.66 $53.84 $53.84

ATH Athabasca Oil Corp J 512,625 $974,842 642 $1.93 $1.88 $1.89 $1.89

ATL Atlatsa Res Corp. J 0 $0 0 $0.00 $0.00 $0.04 $0.00

ATP Atlantic Power 9,700 $28,050 90 $2.92 $2.86 $2.89 $2.89

ATZ Aritzia Inc. SV 23,600 $309,573 72 $13.37 $12.90 $13.00 $13.00

AUG Auryn Resources J 600 $960 1 $1.60 $1.60 $1.60 $1.60

AUI.UN Australia BncIncm Un 0 $0 0 $0.00 $0.00 $10.05 $0.00

AUMN Golden Minerals J 0 $0 0 $0.00 $0.00 $0.55 $0.00

AUP Aurinia Pharma Inc J 1,386 $11,359 5 $8.25 $8.12 $8.12 $8.12

AVL Avalon Advncd Mtrl J 0 $0 0 $0.00 $0.00 $0.12 $0.00

AVP Avcorp Industries 0 $0 0 $0.00 $0.00 $0.05 $0.00

AW.UN A&W Revenue Rylty Un 400 $12,964 1 $32.41 $32.41 $32.41 $32.41

AX.PR.A Artis REIT Ser A Pr 200 $4,584 1 $22.92 $22.92 $22.92 $22.92

AX.PR.E Artis REIT Ser E Pr 0 $0 0 $0.00 $0.00 $21.11 $0.00

AX.PR.G Artis REIT Ser G Pr 0 $0 0 $0.00 $0.00 $21.03 $0.00

AX.PR.I Artis REIT Ser I Pr 0 $0 0 $0.00 $0.00 $25.20 $0.00

AX.UN Artis REIT Un 45,494 $616,485 160 $13.60 $13.51 $13.53 $13.53

AXR Alexco Resource J 0 $0 0 $0.00 $0.00 $1.91 $0.00

AYM Atalaya Mining Ord J 0 $0 0 $0.00 $0.00 $3.80 $0.00

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

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

AZ Arizona Mining Inc J 25,900 $108,171 73 $4.29 $4.15 $4.16 $4.16

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $14.94 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $18.00 $0.00

AZP.PR.C Atlantic Pwr Eq Pr 3 0 $0 0 $0.00 $0.00 $17.64 $0.00

AZZ Azarga Uranium A J 0 $0 0 $0.00 $0.00 $0.33 $0.00

BAD Badger Daylighting 2,400 $67,591 14 $28.33 $27.83 $28.27 $28.27

BAM.A Brookfld Asset A LV 36,636 $1,922,014 178 $52.80 $52.03 $52.48 $52.48

BAM.PF.A Brookfld Asset Pr 32 0 $0 0 $0.00 $0.00 $25.05 $0.00

BAM.PF.B Brookfld Asset Pr 34 0 $0 0 $0.00 $0.00 $23.52 $0.00

BAM.PF.C Brookfld Asset Pr 36 800 $17,096 1 $21.37 $21.37 $21.37 $21.37

BAM.PF.D Brookfld Asset Pr 37 0 $0 0 $0.00 $0.00 $21.50 $0.00

BAM.PF.E Brookfld Asset Pr 38 0 $0 0 $0.00 $0.00 $23.20 $0.00

BAM.PF.F Brookfld Asset Pr 40 300 $7,497 1 $24.99 $24.99 $24.99 $24.99

BAM.PF.G Brookfld Asset Pr 42 0 $0 0 $0.00 $0.00 $23.83 $0.00

BAM.PF.H Brookfld Asset Pr 44 100 $2,601 1 $26.01 $26.01 $26.01 $26.01

BAM.PF.I Brookfld Asset Pr 46 200 $5,226 2 $26.13 $26.13 $26.13 $26.13

BAM.PF.J Brookfld Asset Pr 48 1,000 $25,802 2 $25.85 $25.79 $25.85 $25.85

BAM.PR.B Brookfld Asset Pr 2 0 $0 0 $0.00 $0.00 $17.01 $0.00

BAM.PR.C Brookfld Asset Pr 4 0 $0 0 $0.00 $0.00 $16.71 $0.00

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $21.31 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $18.58 $0.00


BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $16.88 $0.00

BAM.PR.M Brookfld Asset Pr 17 0 $0 0 $0.00 $0.00 $20.78 $0.00

BAM.PR.N Brookfld Asset Pr 18 800 $16,683 3 $20.91 $20.76 $20.91 $20.91

BAM.PR.R Brookfld Asset Pr 24 0 $0 0 $0.00 $0.00 $20.56 $0.00

BAM.PR.S Brookfld Asset Pr 25 200 $4,090 1 $20.45 $20.45 $20.45 $20.45

BAM.PR.T Brookfld Asset Pr 26 800 $16,718 2 $20.95 $20.89 $20.95 $20.95

BAM.PR.X Brookfld Asset Pr 28 800 $14,914 3 $18.67 $18.59 $18.67 $18.67

BAM.PR.Z Brookfld Asset Pr 30 400 $9,932 1 $24.83 $24.83 $24.83 $24.83

BANK BMO Glbl BanksHegCAD 0 $0 0 $0.00 $0.00 $21.79 $0.00

BAR Balmoral Resources J 0 $0 0 $0.00 $0.00 $0.24 $0.00

BB BlackBerry Limited 248,897 $3,698,396 494 $15.05 $14.70 $15.03 $15.03

BBD.A Bombardier Cl A MV 7,000 $29,490 3 $4.24 $4.20 $4.24 $4.24

BBD.B Bombardier Cl B SV 261,600 $1,105,283 679 $4.26 $4.16 $4.26 $4.26

BBD.PR.B Bombardier Ser 2 Pr 4 $50 1 $0.00 $0.00 $11.44 $0.00

BBD.PR.C Bombardier 6.25% Pr 0 $0 0 $0.00 $0.00 $19.55 $0.00

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $12.45 $0.00

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

BBU.UN Brookfield Bus LP Un 6,257 $307,337 33 $49.47 $48.66 $49.35 $49.35

BCB Cott Corporation 28,900 $587,685 86 $20.41 $20.14 $20.39 $20.39

BCE BCE Inc. 158,017 $8,552,071 679 $54.33 $53.81 $54.22 $54.22

BCE.PR.A BCE Inc. Pr Ser AA 0 $0 0 $0.00 $0.00 $19.80 $0.00

BCE.PR.B BCE Inc. Pr Ser AB 300 $6,180 1 $20.60 $20.60 $20.60 $20.60

BCE.PR.C BCE Inc. Pr Ser AC 0 $0 0 $0.00 $0.00 $20.92 $0.00

BCE.PR.D BCE Inc. Pr Ser AD 0 $0 0 $0.00 $0.00 $20.71 $0.00

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $20.60 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 0 $0 0 $0.00 $0.00 $20.19 $0.00

BCE.PR.G BCE Inc. Pr Ser AG 0 $0 0 $0.00 $0.00 $19.74 $0.00

BCE.PR.H BCE Inc. Pr Ser AH 100 $2,058 1 $20.58 $20.58 $20.58 $20.58

BCE.PR.I BCE Inc. Pr Ser AI 0 $0 0 $0.00 $0.00 $19.50 $0.00

BCE.PR.J BCE Inc. Pr Ser AJ 0 $0 0 $0.00 $0.00 $20.41 $0.00

BCE.PR.K BCE Inc. Pr Ser AK 0 $0 0 $0.00 $0.00 $19.33 $0.00

BCE.PR.L BCE Inc. Pr Ser AL 0 $0 0 $0.00 $0.00 $19.09 $0.00

BCE.PR.M BCE Inc. Pr Ser AM 0 $0 0 $0.00 $0.00 $19.95 $0.00

BCE.PR.N BCE Inc. Pr Ser AN 0 $0 0 $0.00 $0.00 $20.40 $0.00

BCE.PR.O BCE Inc. Pr Ser AO 100 $2,490 1 $24.90 $24.90 $24.90 $24.90

BCE.PR.Q BCE Inc. Pr Ser AQ 0 $0 0 $0.00 $0.00 $24.75 $0.00

BCE.PR.R BCE Inc. Pr Ser R 500 $10,250 1 $20.50 $20.50 $20.50 $20.50

BCE.PR.S BCE Inc. Pr Ser S 0 $0 0 $0.00 $0.00 $20.65 $0.00

BCE.PR.T BCE Inc. Pr Ser T 0 $0 0 $0.00 $0.00 $19.65 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 0 $0 0 $0.00 $0.00 $20.43 $0.00

BCE.PR.Z BCE Inc. Pr Series Z 0 $0 0 $0.00 $0.00 $20.66 $0.00

BCI New Look Vision J 0 $0 0 $0.00 $0.00 $33.75 $0.00

BDI Black Diamond Group 0 $0 0 $0.00 $0.00 $2.97 $0.00

BDT Bird Construction 2,800 $20,923 28 $7.54 $7.39 $7.50 $7.50

BEI.UN Boardwalk REIT Un 13,094 $616,545 56 $47.41 $46.82 $47.28 $47.28

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $14.85 $0.00

BEP.PR.E Brookfield Renew Pr5 0 $0 0 $0.00 $0.00 $23.50 $0.00

BEP.PR.G Brookfield Renew Pr7 0 $0 0 $0.00 $0.00 $25.54 $0.00

BEP.PR.I Brookfield Renew Pr9 0 $0 0 $0.00 $0.00 $25.66 $0.00

BEP.PR.K Brookfield RenewPr11 0 $0 0 $0.00 $0.00 $25.16 $0.00

BEP.PR.M Brookfield RenewPr13 800 $19,893 2 $24.98 $24.85 $24.98 $24.98

BEP.UN Brookfield Renew Un 13,125 $523,850 65 $40.06 $39.73 $39.97 $39.97

BGC BristolGate CdnEtyUn 0 $0 0 $0.00 $0.00 $20.00 $0.00

BGI.UN Brkfld GlbInfras Sec 0 $0 0 $0.00 $0.00 $6.30 $0.00

BGU Bristol GateUS Eq Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

BGU.U Bristol GateUSEq USD 0 $0 0 $0.00 $0.00 $15.93 $0.00

BIG.D Big 8 Split Cl D Cap 0 $0 0 $0.00 $0.00 $16.00 $0.00

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

BIP.PR.A Brookfield InfrasPr1 0 $0 0 $0.00 $0.00 $24.50 $0.00

BIP.PR.B Brookfield InfrasPr3 900 $23,295 4 $25.92 $25.85 $25.85 $25.85

BIP.PR.C Brookfield InfrasPr5 0 $0 0 $0.00 $0.00 $25.53 $0.00

BIP.PR.D Brookfield InfrasPr7 0 $0 0 $0.00 $0.00 $25.10 $0.00

BIP.PR.E Brookfield InfrasPr9 200 $5,016 1 $25.08 $25.08 $25.08 $25.08

BIP.UN Brookfield Infras Un 34,829 $1,711,591 157 $49.86 $48.88 $48.88 $48.88

BIR Birchcliff Energy 225,610 $1,011,325 479 $4.53 $4.42 $4.51 $4.51

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $25.20 $0.00


BIR.PR.C Birchcliff Engy Pr C 300 $7,500 1 $25.00 $25.00 $25.00 $25.00

BK Cdn Banc Corp Cl 'A' 730 $9,457 2 $12.95 $12.95 $12.95 $12.95

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.05 $0.00

BKI Black Iron Inc. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

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

BKL.F PwrShr SrLoan CAheg) 2,600 $49,117 2 $18.92 $18.89 $18.92 $18.92

BKL.U PowerShare SnrLoanUS 0 $0 0 $0.00 $0.00 $14.46 $0.00

BKX BNK Petroleum Inc. J 10,000 $6,500 2 $0.65 $0.65 $0.65 $0.65

BL.UN Glbl Innovation Div 0 $0 0 $0.00 $0.00 $9.91 $0.00

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $9.69 $0.00

BLCK 1st TrIdx InnovTrans 500 $9,710 1 $19.42 $19.42 $19.42 $19.42

BLDP Ballard Power Sys 32,700 $131,159 55 $4.05 $3.98 $4.04 $4.04

BLU BELLUS Health Inc. 0 $0 0 $0.00 $0.00 $0.56 $0.00

BLX Boralex Inc. Cl A 20,200 $458,119 83 $22.82 $22.60 $22.61 $22.61

BMO Bank of Montreal 65,240 $6,597,831 398 $101.32 $100.95 $101.13 $101.13

BMO.PR.A Bk of Mon Pr Ser 26 0 $0 0 $0.00 $0.00 $22.64 $0.00

BMO.PR.B Bk of Mon Pr Ser 38 900 $23,754 3 $26.40 $26.34 $26.34 $26.34

BMO.PR.C Bk of Mon Pr Ser 40 800 $20,388 5 $25.52 $25.44 $25.47 $25.47

BMO.PR.D Bk of Mon Pr Ser 42 0 $0 0 $0.00 $0.00 $25.24 $0.00

BMO.PR.M Bk of Mon Pr Ser 16 0 $0 0 $0.00 $0.00 $24.85 $0.00

BMO.PR.Q Bk of Mon Pr Ser 25 0 $0 0 $0.00 $0.00 $22.90 $0.00

BMO.PR.R Bk of Mon Pr Ser 17 0 $0 0 $0.00 $0.00 $24.98 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 0 $0 0 $0.00 $0.00 $23.92 $0.00

BMO.PR.T Bk of Mon Pr Ser 29 1,000 $23,268 2 $23.28 $23.22 $23.28 $23.28

BMO.PR.W Bk of Mon Pr Ser 31 300 $6,930 3 $23.13 $23.05 $23.13 $23.13

BMO.PR.Y Bk of Mon Pr Ser 33 0 $0 0 $0.00 $0.00 $24.85 $0.00

BMO.PR.Z Bk of Mon Pr Ser 35 100 $2,497 1 $24.97 $24.97 $24.97 $24.97

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

BND Purpose TacInvestBnd 0 $0 0 $0.00 $0.00 $19.23 $0.00

BNE Bonterra Energy Corp 6,358 $103,707 51 $16.40 $16.27 $16.30 $16.30

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.14 $0.00

BNP Bonavista Energy 181,225 $294,905 347 $1.65 $1.61 $1.63 $1.63

BNS Bank of Nova Scotia 218,630 $17,603,625 1,084 $80.77 $80.23 $80.48 $80.48

BNS.PR.B Bank of N S Sr 21 Pr 0 $0 0 $0.00 $0.00 $24.86 $0.00

BNS.PR.C Bank of N S Sr 23 Pr 100 $2,507 1 $25.07 $25.07 $25.07 $25.07

BNS.PR.D Bank of N S Sr 31 Pr 0 $0 0 $0.00 $0.00 $24.04 $0.00

BNS.PR.E Bank of N S Sr 34 Pr 100 $2,663 1 $26.63 $26.63 $26.63 $26.63

BNS.PR.F Bank of N S Sr 33 Pr 0 $0 0 $0.00 $0.00 $23.71 $0.00

BNS.PR.G Bank of N S Sr 36 Pr 0 $0 0 $0.00 $0.00 $26.69 $0.00

BNS.PR.H Bank of N S Sr 38 Pr 1,000 $26,390 2 $26.39 $26.39 $26.39 $26.39

BNS.PR.Q Bank of N S Sr 20 Pr 0 $0 0 $0.00 $0.00 $24.95 $0.00

BNS.PR.R Bank of N S Sr 22 Pr 0 $0 0 $0.00 $0.00 $25.19 $0.00

BNS.PR.Y Bank of N S Sr 30 Pr 0 $0 0 $0.00 $0.00 $23.76 $0.00

BNS.PR.Z Bank of N S Sr 32 Pr 400 $9,420 2 $23.55 $23.55 $23.55 $23.55

BOS Airboss of America J 0 $0 0 $0.00 $0.00 $13.68 $0.00

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.44 $0.00

BPF.UN Boston Pizza Fnd Un 1,705 $34,175 9 $20.26 $19.74 $19.95 $19.95

BPO.PR.A Brookfld Office PrAA 700 $16,149 1 $23.07 $23.07 $23.07 $23.07

BPO.PR.C Brookfld Office PrCC 0 $0 0 $0.00 $0.00 $26.19 $0.00

BPO.PR.E Brookfld Office PrEE 100 $2,520 1 $25.20 $25.20 $25.20 $25.20

BPO.PR.G Brookfld Office PrGG 300 $7,340 3 $24.47 $24.46 $24.47 $24.47

BPO.PR.I Brookfld Office PrII 0 $0 0 $0.00 $0.00 $23.80 $0.00

BPO.PR.N Brookfld Office Pr N 0 $0 0 $0.00 $0.00 $20.69 $0.00

BPO.PR.P Brookfld Office Pr P 0 $0 0 $0.00 $0.00 $20.76 $0.00

BPO.PR.R Brookfld Office Pr R 0 $0 0 $0.00 $0.00 $22.53 $0.00

BPO.PR.S Brookfld Office Pr S 0 $0 0 $0.00 $0.00 $22.40 $0.00

BPO.PR.T Brookfld Office Pr T 0 $0 0 $0.00 $0.00 $23.05 $0.00

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

BPO.PR.X Brookfld Office Pr V 0 $0 0 $0.00 $0.00 $15.27 $0.00

BPO.PR.Y Brookfld Office Pr Y 0 $0 0 $0.00 $0.00 $16.00 $0.00

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $25.35 $0.00

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

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

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

BPY.UN Brookfld Ppty LP Un 10,199 $253,482 37 $25.03 $24.75 $25.02 $25.02

BR Big Rock Brewery Inc 0 $0 0 $0.00 $0.00 $5.10 $0.00


BRB Brick Brewing 0 $0 0 $0.00 $0.00 $4.00 $0.00

BRE Brookfield Rl Est RV 100 $1,744 1 $17.44 $17.44 $17.44 $17.44

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $21.84 $0.00

BRF.PR.B Brookfld Renew Pr 2 0 $0 0 $0.00 $0.00 $22.36 $0.00

BRF.PR.C Brookfld Renew Pr 3 0 $0 0 $0.00 $0.00 $24.15 $0.00

BRF.PR.E Brookfld Renew Pr 5 0 $0 0 $0.00 $0.00 $21.45 $0.00

BRF.PR.F Brookfld Renew Pr 6 0 $0 0 $0.00 $0.00 $21.28 $0.00

BRIO Brio Gold Inc. J 800 $2,112 1 $2.64 $2.64 $2.64 $2.64

BRY Bri-Chem Corp. 8,000 $3,810 4 $0.49 $0.47 $0.49 $0.49

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

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

BSD.PR.A Soundvest Split Pr 0 $0 0 $0.00 $0.00 $9.70 $0.00

BSD.UN Soundvest Split Cap 0 $0 0 $0.00 $0.00 $1.01 $0.00

BSE.UN Soundvest Eq Fund Un 0 $0 0 $0.00 $0.00 $4.30 $0.00

BSO.UN Brookfld Selct Oppor 500 $2,330 1 $4.66 $4.66 $4.66 $4.66

BSX Belo Sun Mining J 10,500 $2,805 5 $0.27 $0.27 $0.27 $0.27

BTB.UN BTB REIT Un 37,200 $175,017 53 $4.73 $4.68 $4.73 $4.73

BTE Baytex Energy Corp. 289,100 $1,731,726 587 $6.07 $5.94 $5.96 $5.96

BTO B2Gold Corp. J 249,771 $887,099 444 $3.59 $3.51 $3.53 $3.53

BU Burcon NutraSci J 0 $0 0 $0.00 $0.00 $0.57 $0.00

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $8.01 $0.00

BUI Buhler Industries 1,000 $3,900 1 $3.90 $3.90 $3.90 $3.90

BXE Bellatrix Expl Ltd. 1,300 $2,106 1 $1.62 $1.62 $1.62 $1.62

BXF 1stAst 1-5GvtStBndUn 0 $0 0 $0.00 $0.00 $10.07 $0.00

BYD.UN Boyd Group Fnd Tr Un 700 $76,054 7 $109.99 $106.57 $109.77 $109.77

BYL Baylin Tech Inc. J 600 $2,046 1 $3.41 $3.41 $3.41 $3.41

CAE CAE Inc. 17,519 $431,538 123 $24.78 $24.55 $24.57 $24.57

CAGG WisdomTreeCA BndNN-H 0 $0 0 $0.00 $0.00 $47.95 $0.00

CAGS WisdomTreeCA STBndNH 0 $0 0 $0.00 $0.00 $48.63 $0.00

CAL Caledonia Mining Plc 0 $0 0 $0.00 $0.00 $11.00 $0.00

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

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

CAN Horizn CdnDolr Cur A 600 $5,970 2 $9.95 $9.95 $9.95 $9.95

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

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

CAR.UN Cdn Apartment Tr Un 18,500 $741,267 94 $40.59 $39.78 $39.92 $39.92

CARA Cara Operations SV 100 $2,807 1 $28.07 $28.07 $28.07 $28.07

CARS Evolve AutoInnov Heg 0 $0 0 $0.00 $0.00 $19.98 $0.00

CARS.B Evolve AutoInnovUnHg 0 $0 0 $0.00 $0.00 $22.37 $0.00

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

CAS Cascades Inc. 104,639 $1,256,941 329 $12.18 $11.92 $11.99 $11.99

CBD iShares IncmCore Un 0 $0 0 $0.00 $0.00 $21.70 $0.00

CBH iShre 1-10CorpBnd Un 6,400 $118,144 1 $18.46 $18.46 $18.46 $18.46

CBL Callidus Cap Corp 1,300 $8,886 5 $6.97 $6.80 $6.97 $6.97

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $20.96 $0.00

CBO iShre 1-5 CorpBnd Un 14,900 $272,398 16 $18.29 $18.28 $18.28 $18.28

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

CCA Cogeco Commun Inc SV 6,700 $488,492 56 $73.88 $71.00 $73.25 $73.25

CCI.UN Cdn Convert Plus Un 0 $0 0 $0.00 $0.00 $5.60 $0.00

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $64.90 $0.00

CCL.B CCL Industries Cl B 24,473 $1,536,505 138 $63.04 $62.62 $62.78 $62.78

CCM Canarc Resource J 0 $0 0 $0.00 $0.00 $0.07 $0.00

CCO Cameco Corporation 110,200 $1,618,914 411 $14.86 $14.58 $14.74 $14.74

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $23.50 $0.00

CCX Cdn Crude Oil Idx Un 4,100 $48,298 3 $11.78 $11.78 $11.78 $11.78

CCZ Critical Control J 0 $0 0 $0.00 $0.00 $0.15 $0.00

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

CDAY Ceridian HCM Hldg J 300 $14,421 1 $48.07 $48.07 $48.07 $48.07

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $6.15 $0.00

CDH Corridor Resources 0 $0 0 $0.00 $0.00 $0.69 $0.00

CDV Cardinal Res J Ord 0 $0 0 $0.00 $0.00 $0.53 $0.00

CDZ iShr CdnDivAristo Un 115,800 $2,970,256 168 $25.67 $25.57 $25.63 $25.63

CED 1st AstCoreCdn Eq Un 0 $0 0 $0.00 $0.00 $20.75 $0.00

CEE Centamin plc. Ord 0 $0 0 $0.00 $0.00 $2.85 $0.00

CEF Sprott PhyGld&Sil Tr 100 $1,681 1 $16.81 $16.81 $16.81 $16.81

CEF.U Sprott PhyGld&Sil US 5,500 $71,951 7 $13.10 $13.06 $13.08 $13.08


CERV Cervus Equipment 0 $0 0 $0.00 $0.00 $14.50 $0.00

CES 1st AstCoreUSEqtC$Un 0 $0 0 $0.00 $0.00 $24.02 $0.00

CES.B 1st AstCoreUSEqC$U-H 0 $0 0 $0.00 $0.00 $25.40 $0.00

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

CET Cathedral Engy Serv 0 $0 0 $0.00 $0.00 $1.54 $0.00

CEU CES Energy Solutn 173,281 $906,960 490 $5.32 $5.13 $5.19 $5.19

CEW iShares EqWeight Un 100 $1,288 1 $12.88 $12.88 $12.88 $12.88

CF Canaccord Genuity 56,100 $364,248 99 $6.66 $6.24 $6.62 $6.62

CF.PR.A Canaccord Gen A Pr 0 $0 0 $0.00 $0.00 $15.11 $0.00

CF.PR.C Canaccord Gen C Pr 100 $1,841 1 $18.41 $18.41 $18.41 $18.41

CFF Conifex Timber Inc. 100 $658 1 $6.58 $6.58 $6.58 $6.58

CFP Canfor Corporation 24,500 $775,184 131 $31.86 $31.09 $31.83 $31.83

CFW Calfrac Well Serv 61,500 $484,565 171 $7.95 $7.66 $7.92 $7.92

CFX Canfor Pulp Products 4,700 $100,492 41 $21.59 $21.13 $21.33 $21.33

CG Centerra Gold Inc. 54,539 $401,088 216 $7.42 $7.26 $7.36 $7.36

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

CGG China Gld Intl Res J 2,200 $5,658 8 $2.60 $2.56 $2.56 $2.56

CGI Canadian General Inv 0 $0 0 $0.00 $0.00 $24.50 $0.00

CGI.PR.D Cdn General 3.75% Pr 400 $10,040 1 $25.10 $25.10 $25.10 $25.10

CGL iShare GldBulHdgd Un 5,400 $59,970 10 $11.15 $11.08 $11.13 $11.13

CGL.C iShare GldBul Nn-Hdg 0 $0 0 $0.00 $0.00 $14.44 $0.00

CGO Cogeco Inc. SV 1,050 $69,376 6 $66.26 $65.91 $65.91 $65.91

CGR iShares GlblRlEst Un 3,800 $105,146 3 $27.67 $27.67 $27.67 $27.67

CGT Columbus Gold Corp J 9,500 $2,900 3 $0.31 $0.30 $0.31 $0.31

CGX Cineplex Inc. 43,720 $1,233,680 204 $28.56 $27.82 $28.15 $28.15

CGY Calian Group Ltd. 100 $3,062 1 $30.62 $30.62 $30.62 $30.62

CHB iShr US HiYldIncm Un 0 $0 0 $0.00 $0.00 $18.56 $0.00

CHE.UN Chemtrade Logistc Un 23,300 $358,271 87 $15.60 $15.20 $15.26 $15.26

CHH Centric Health J 3,000 $975 2 $0.33 $0.33 $0.33 $0.33

CHP.UN Choice Ppty REIT Un 53,709 $614,789 268 $11.54 $11.38 $11.38 $11.38

CHR Chorus Aviation V&VV 64,500 $500,050 139 $7.83 $7.70 $7.72 $7.72

CHW Chesswood Group Ltd. 1,600 $17,040 7 $10.65 $10.65 $10.65 $10.65

CIA Champion Iron Ord J 100 $123 1 $1.23 $1.23 $1.23 $1.23

CIC 1st Ast CanBanc Incm 0 $0 0 $0.00 $0.00 $11.87 $0.00

CIF iShares GlbInfras Un 0 $0 0 $0.00 $0.00 $23.68 $0.00

CIGI Colliers Intl Grp SV 300 $29,042 3 $96.83 $96.79 $96.83 $96.83

CIQ.UN Cdn High Incm Eq Un 0 $0 0 $0.00 $0.00 $8.87 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $21.25 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $17.03 $0.00

CIX CI Financial Corp. 56,060 $1,411,310 358 $25.36 $24.99 $25.17 $25.17

CJ Cardinal Energy J 123,661 $686,115 253 $5.60 $5.51 $5.52 $5.52

CJR.B Corus Entertnmnt B 90,450 $581,560 341 $6.50 $6.31 $6.43 $6.43

CJT Cargojet Inc. 320 $20,829 3 $65.50 $64.43 $64.43 $64.43

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

CKE Chinook Energy Inc. 31,500 $6,208 6 $0.20 $0.20 $0.20 $0.20

CKI Clarke Inc. 0 $0 0 $0.00 $0.00 $11.00 $0.00

CLF iShre 1-5 GovtBnd Un 3,100 $55,025 3 $17.75 $17.75 $17.75 $17.75

CLG iShre 1-10GovtBnd Un 800 $14,496 1 $18.12 $18.12 $18.12 $18.12

CLIQ Alcanna Inc. 3,648 $34,565 27 $9.51 $9.45 $9.50 $9.50

CLQ Clean TeQ Hldg J Ord 0 $0 0 $0.00 $0.00 $1.15 $0.00

CLR Clearwater Seafoods 3,500 $17,605 21 $5.11 $4.93 $5.05 $5.05

CLS Celestica Inc SV 66,200 $1,032,147 228 $15.68 $15.50 $15.58 $15.58

CM Cdn Imperial Bank 94,373 $11,000,174 629 $117.12 $116.18 $116.48 $116.48

CM.PR.O Cdn Imp Bk Ser 39 Pr 400 $9,408 1 $23.52 $23.52 $23.52 $23.52

CM.PR.P Cdn Imp Bk Ser 41 Pr 0 $0 0 $0.00 $0.00 $22.82 $0.00

CM.PR.Q Cdn Imp Bk Ser 43 Pr 0 $0 0 $0.00 $0.00 $24.84 $0.00

CM.PR.R Cdn Imp Bk Ser 45 Pr 700 $17,723 5 $25.36 $25.29 $25.36 $25.36

CM.PR.S Cdn Imp Bk Ser 47 Pr 0 $0 0 $0.00 $0.00 $24.61 $0.00

CMG Computer Modelling J 600 $5,991 6 $10.04 $9.94 $10.01 $10.01

CMH Carmanah Tech Corp. 100 $490 1 $4.90 $4.90 $4.90 $4.90

CMMC Copper Mountain J 24,200 $28,724 122 $1.20 $1.17 $1.17 $1.17

CMR iShares MoneyMkt Un 0 $0 0 $0.00 $0.00 $50.05 $0.00

CNE Canacol Energy J 500 $2,075 4 $4.18 $4.11 $4.13 $4.13

CNL Continental Gold J 17,085 $62,639 88 $3.72 $3.59 $3.69 $3.69

CNQ Canadian Natural Res 311,132 $14,663,319 1,085 $47.56 $46.79 $46.86 $46.86

CNR Cdn Nat'l Railway 107,314 $11,118,758 677 $104.24 $102.10 $103.82 $103.82


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

CNU CNOOC Limited ADRs 0 $0 0 $0.00 $0.00 $210.01 $0.00

COG Condor Gold plc J 0 $0 0 $0.00 $0.00 $0.90 $0.00

COM Cardiome Pharma Corp 0 $0 0 $0.00 $0.00 $2.99 $0.00

COMM BMO Global Commun Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

CONA Cona Resources Ltd. 0 $0 0 $0.00 $0.00 $2.53 $0.00

COP Coro Mining Corp. J 0 $0 0 $0.00 $0.00 $0.09 $0.00

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

COW iShares GlblAgri Un 300 $11,930 2 $40.02 $39.64 $40.02 $40.02

CP Cdn Pacific Railway 38,157 $9,090,778 253 $240.23 $236.92 $237.87 $237.87

CPD iShares CdnPref Un 53,300 $761,293 49 $14.31 $14.25 $14.30 $14.30

CPG Crescent Point Corp. 340,419 $3,660,764 510 $10.91 $10.62 $10.78 $10.78

CPH Cipher Pharma J 5,300 $18,631 9 $3.55 $3.50 $3.51 $3.51

CPI Condor Petroleum J 500 $295 1 $0.59 $0.59 $0.59 $0.59

CPX Capital Power Corp. 49,100 $1,222,559 266 $25.00 $24.77 $24.94 $24.94

CPX.PR.A Capital Pwr Ser 1 Pr 0 $0 0 $0.00 $0.00 $17.55 $0.00

CPX.PR.C Capital Pwr Ser 3 Pr 600 $13,755 2 $22.98 $22.87 $22.98 $22.98

CPX.PR.E Capital Pwr Ser 5 Pr 0 $0 0 $0.00 $0.00 $22.48 $0.00

CPX.PR.G Capital Pwr Ser 7 Pr 0 $0 0 $0.00 $0.00 $25.77 $0.00

CPX.PR.I Capital Pwr Ser 9 Pr 0 $0 0 $0.00 $0.00 $25.43 $0.00

CQE Cequence Energy Ltd. 20,600 $1,545 2 $0.08 $0.08 $0.08 $0.08

CR Crew Energy Inc. 145,200 $386,746 388 $2.71 $2.62 $2.65 $2.65

CRH CRH Medical Corp. J 87,100 $407,510 249 $4.75 $4.56 $4.69 $4.69

CRP Ceres Global Ag Corp 0 $0 0 $0.00 $0.00 $4.29 $0.00

CRR.UN Crombie Real Est Un 60,600 $753,946 224 $12.53 $12.37 $12.45 $12.45

CRT.UN CT Rl Est Invest Un 2,100 $27,690 7 $13.23 $13.12 $13.23 $13.23

CRWN Crown Cap Partners J 0 $0 0 $0.00 $0.00 $9.82 $0.00

CS Capstone Mining J 36,300 $40,852 125 $1.15 $1.11 $1.12 $1.12

CSD iShr ShDuratn HighUn 0 $0 0 $0.00 $0.00 $17.86 $0.00

CSE.PR.A Capstone Infr Pr A 0 $0 0 $0.00 $0.00 $13.21 $0.00

CSH.UN Chartwell Retire Un 37,500 $536,328 129 $14.38 $14.26 $14.33 $14.33

CSM ClearStream Energy 0 $0 0 $0.00 $0.00 $0.07 $0.00

CSU Constellation Softwr 324 $313,767 11 $970.05 $965.69 $965.69 $965.69

CSW.A Corby Spirit&Wine A 1,600 $32,560 5 $20.40 $20.30 $20.30 $20.30

CSW.B Corby Spirit&Wn B NV 0 $0 0 $0.00 $0.00 $18.95 $0.00

CSY First AsstCoreCdn Eq 0 $0 0 $0.00 $0.00 $20.57 $0.00

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $249.99 $0.00

CTC.A Canadian Tire A NV 17,777 $2,946,491 127 $166.19 $165.44 $165.44 $165.44

CTF.UN Citadel Incm Fund Un 0 $0 0 $0.00 $0.00 $3.35 $0.00

CTX Crescita Therpeutc J 0 $0 0 $0.00 $0.00 $0.47 $0.00

CU Cdn Utilities A NV 66,515 $2,080,437 370 $31.53 $31.10 $31.46 $31.46

CU.PR.C Cdn Util 2nd Pr Y 700 $15,596 1 $22.28 $22.28 $22.28 $22.28

CU.PR.D Cdn Util 2nd Pr AA 0 $0 0 $0.00 $0.00 $23.15 $0.00

CU.PR.E Cdn Util 2nd Pr BB 0 $0 0 $0.00 $0.00 $23.35 $0.00

CU.PR.F Cdn Util 2nd Pr CC 1,000 $21,178 2 $21.25 $21.13 $21.25 $21.25

CU.PR.G Cdn Util 2nd Pr DD 0 $0 0 $0.00 $0.00 $21.01 $0.00

CU.PR.H Cdn Util 2nd Pr EE 0 $0 0 $0.00 $0.00 $24.76 $0.00

CU.PR.I Cdn Util 2nd Pr FF 0 $0 0 $0.00 $0.00 $26.38 $0.00

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $33.27 $0.00

CUD iShare US DivGrow Un 0 $0 0 $0.00 $0.00 $39.55 $0.00

CUF.UN Cominar Real Est Un 80,200 $985,305 241 $12.38 $12.22 $12.25 $12.25

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $13.01 $0.00

CVD iShares ConvBond Un 1,500 $27,963 5 $18.69 $18.63 $18.63 $18.63

CVE Cenovus Energy Inc. 468,390 $6,531,570 1,261 $14.03 $13.85 $13.96 $13.96

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

CWB Cdn Wstrn Bank 28,500 $984,698 177 $34.82 $34.25 $34.47 $34.47

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $24.21 $0.00

CWB.PR.C Cdn Wstrn Bk Sr 7 Pr 0 $0 0 $0.00 $0.00 $26.67 $0.00

CWI Crosswinds Hldgs J 0 $0 0 $0.00 $0.00 $1.98 $0.00

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $1.13 $0.00

CWW iShares GlblWater Un 0 $0 0 $0.00 $0.00 $33.49 $0.00

CWX CanWel Building Grp 23,300 $171,199 45 $7.43 $7.25 $7.33 $7.33

CXF 1st Asset ConvBnd Un 0 $0 0 $0.00 $0.00 $9.95 $0.00

CXI Currency Exch Intl J 0 $0 0 $0.00 $0.00 $30.00 $0.00

CXN Chalice Gold Ord J 0 $0 0 $0.00 $0.00 $0.14 $0.00

CXR Concordia Int'l J 0 $0 0 $0.00 $0.00 $0.39 $0.00


CYB Cymbria Corp Cl A NV 0 $0 0 $0.00 $0.00 $58.45 $0.00

CYBR Evolve CybrSec Heg 1,200 $29,256 1 $24.38 $24.38 $24.38 $24.38

CYBR.B Evolve CybrSecUn-Heg 0 $0 0 $0.00 $0.00 $26.32 $0.00

CYH iShares GlblMoDiv Un 200 $4,002 1 $20.01 $20.01 $20.01 $20.01

CZN Cdn Zinc Corp. J 0 $0 0 $0.00 $0.00 $0.12 $0.00

D.UN Dream Office REIT Un 18,799 $460,714 72 $24.66 $24.27 $24.64 $24.64

DBO D-Box Tech Inc. A J 5,000 $1,360 2 $0.28 $0.27 $0.27 $0.27

DC.A Dundee Corp. Cl A SV 1,000 $1,870 1 $1.87 $1.87 $1.87 $1.87

DC.PR.B Dundee Corp. Pr 2 0 $0 0 $0.00 $0.00 $11.82 $0.00

DC.PR.D Dundee Corp 1st Pr 3 900 $10,359 2 $11.51 $11.51 $11.51 $11.51

DC.PR.E Dundee Corp Pr 5 0 $0 0 $0.00 $0.00 $24.29 $0.00

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

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

DCD.UN 1st Asset Divers Un 0 $0 0 $0.00 $0.00 $13.40 $0.00

DCF Difference Cap Fin J 10 $31 1 $0.00 $0.00 $3.24 $0.00

DCG Desjardins 1-5yrGovt 900 $17,200 2 $19.12 $19.11 $19.11 $19.11

DCM Data Commun Mgt 0 $0 0 $0.00 $0.00 $1.90 $0.00

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

DCS Desjardins CdnST Bnd 4,100 $79,336 8 $19.36 $19.33 $19.33 $19.33

DCU DesjardinCA UnivBnd 0 $0 0 $0.00 $0.00 $19.51 $0.00

DEE Delphi Energy Corp. 5,000 $4,860 3 $0.99 $0.96 $0.99 $0.99

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

DF Dividend 15Split 2 A 5,200 $32,045 14 $6.24 $6.08 $6.24 $6.24

DF.PR.A Dividend 15Splt 2 Pr 0 $0 0 $0.00 $0.00 $10.11 $0.00

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

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

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

DFN Dividend 15 Splt A 30,800 $327,366 51 $10.66 $10.61 $10.61 $10.61

DFN.PR.A Dividend 15 Splt Pr 2,000 $20,468 4 $10.25 $10.22 $10.25 $10.25

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

DGC Detour Gold Corp J 162,951 $1,700,992 486 $10.60 $10.29 $10.38 $10.38

DGR WisdomTree USDivHegd 0 $0 0 $0.00 $0.00 $24.38 $0.00

DGR.B WisdomTree USDvNN-HG 0 $0 0 $0.00 $0.00 $24.18 $0.00

DGRC WisdomTreeCA QualDiv 0 $0 0 $0.00 $0.00 $26.37 $0.00

DGS Div Growth Splt Cl A 13,299 $98,070 21 $7.43 $7.31 $7.40 $7.40

DGS.PR.A Div Growth Split Pr 0 $0 0 $0.00 $0.00 $10.20 $0.00

DHX.A DHX Media Ltd. VV 64,100 $221,416 81 $3.67 $3.21 $3.21 $3.21

DHX.B DHX Media Ltd. 20,350 $66,637 54 $3.45 $3.20 $3.26 $3.26

DIAM Star Diamond Corp J 0 $0 0 $0.00 $0.00 $0.21 $0.00

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $29.15 $0.00

DII.B Dorel Ind Inc B SV 3,100 $71,838 29 $23.46 $23.10 $23.10 $23.10

DIR.UN Dream Industrl REIT 2,300 $24,809 14 $10.85 $10.76 $10.77 $10.77

DISC BMO Glbl ConsmrDiscr 0 $0 0 $0.00 $0.00 $23.17 $0.00

DIV Divers Rylty Corp. 17,200 $57,138 42 $3.34 $3.31 $3.32 $3.32

DIVS Evolve CA Pref UnHeg 0 $0 0 $0.00 $0.00 $20.79 $0.00

DLR Horizon US$ Cur A Un 2,100 $26,943 3 $12.83 $12.83 $12.83 $12.83

DLR.U Horizon US$Cur A USF 8,900 $88,733 9 $9.97 $9.97 $9.97 $9.97

DML Denison Mines Corp 500 $305 1 $0.61 $0.61 $0.61 $0.61

DNA Dalradian Res Inc. J 400 $404 1 $1.01 $1.01 $1.01 $1.01

DNG Dynacor Gold Mines J 0 $0 0 $0.00 $0.00 $1.89 $0.00

DNT Candente Copper J 0 $0 0 $0.00 $0.00 $0.08 $0.00

DOL Dollarama Inc. 32,260 $4,780,229 228 $148.89 $147.57 $148.14 $148.14

DOO BRP Inc. SV 10,070 $511,063 63 $51.27 $50.18 $50.99 $50.99

DPM Dundee Precious Mtl 16,000 $54,428 23 $3.46 $3.35 $3.36 $3.36

DQD Wisdom3 USDivVaryHeg 0 $0 0 $0.00 $0.00 $24.89 $0.00

DQI Wisdom3 IntlDivVarHg 0 $0 0 $0.00 $0.00 $24.11 $0.00

DR Medical Facilities 12,132 $161,804 44 $13.50 $13.12 $13.16 $13.16

DRA.UN Dream Hrd AsetAlt Un 0 $0 0 $0.00 $0.00 $6.30 $0.00

DRG.UN Dream Global REIT Un 93,428 $1,355,880 231 $14.70 $14.38 $14.40 $14.40

DRM DREAM Unltd Cl A SV 8,200 $81,992 59 $10.00 $9.92 $10.00 $10.00

DRM.PR.A DREAM Unltd 1st Pr 0 $0 0 $0.00 $0.00 $7.34 $0.00

DRT DIRTT Env Solution J 5,600 $35,548 20 $6.40 $6.32 $6.33 $6.33

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $1.80 $0.00

DS Dividend Select 15Eq 0 $0 0 $0.00 $0.00 $8.34 $0.00

DSG Descartes Systems 14,650 $569,502 61 $39.17 $38.46 $39.03 $39.03

DSL.UN DoubleLine Incm A Un 0 $0 0 $0.00 $0.00 $8.91 $0.00


DW DataWind Inc. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

DXB Dynamic iShrActvTact 0 $0 0 $0.00 $0.00 $19.70 $0.00

DXC Dynamic iShr CADivUn 0 $0 0 $0.00 $0.00 $21.62 $0.00

DXF Dynamic iShr GlbFin 0 $0 0 $0.00 $0.00 $22.84 $0.00

DXG Dynamic iShr GlblDiv 0 $0 0 $0.00 $0.00 $26.13 $0.00

DXI DXI Energy Inc J 0 $0 0 $0.00 $0.00 $0.07 $0.00

DXM 1stAsst MornstrDiv30 0 $0 0 $0.00 $0.00 $9.92 $0.00

DXO Dynamic iShrCrosBond 0 $0 0 $0.00 $0.00 $19.83 $0.00

DXP Dynamic iShr Pref Un 16,900 $375,269 22 $22.23 $22.18 $22.23 $22.23

DXU Dynamic iShr US Div 0 $0 0 $0.00 $0.00 $25.38 $0.00

DXV Dynamc iShr ActvFltg 0 $0 0 $0.00 $0.00 $20.05 $0.00

DXZ Dynamic iShrUSMidCap 0 $0 0 $0.00 $0.00 $22.85 $0.00

E Enterprise Group Inc 0 $0 0 $0.00 $0.00 $0.58 $0.00

EBC.UN EU Bl-Chp DivGrow Un 0 $0 0 $0.00 $0.00 $7.68 $0.00

ECA EnCana Corporation 350,588 $5,998,940 860 $17.23 $16.95 $17.22 $17.22

ECF.UN East Coast InvGrd Un 0 $0 0 $0.00 $0.00 $9.76 $0.00

ECI EnerCare Inc. 35,798 $610,897 216 $17.17 $16.92 $17.04 $17.04

ECN ECN Capital Corp. 240,975 $853,226 830 $3.56 $3.52 $3.52 $3.52

ECN.PR.A ECN Capital 6.50% Pr 0 $0 0 $0.00 $0.00 $24.06 $0.00

ECN.PR.C ECN Capital 6.25% Pr 400 $9,048 1 $22.62 $22.62 $22.62 $22.62

ECO EcoSynthetix Inc. J 0 $0 0 $0.00 $0.00 $1.70 $0.00

ECS eCobalt Solutions J 11,500 $15,707 9 $1.38 $1.35 $1.38 $1.38

ECS.WT eCobalt Solutn J Wt 0 $0 0 $0.00 $0.00 $0.24 $0.00

EDGE Evolve Innovation Un 0 $0 0 $0.00 $0.00 $20.11 $0.00

EDGF.UN European DivGrwth Un 0 $0 0 $0.00 $0.00 $9.40 $0.00

EDR Endeavour Silver J 51,100 $182,715 85 $3.62 $3.50 $3.61 $3.61

EDT Spectral Medical Inc 0 $0 0 $0.00 $0.00 $0.31 $0.00

EDV Endeavour Mining Ord 16,000 $346,562 88 $22.04 $21.14 $21.76 $21.76

EF.UN European FocusDiv Un 0 $0 0 $0.00 $0.00 $9.43 $0.00

EFH Echelon Fin Hldgs 0 $0 0 $0.00 $0.00 $11.90 $0.00

EFL Electrovaya Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

EFN Element Fleet Mgt 940,220 $5,441,366 3,252 $6.12 $5.35 $5.75 $5.75

EFN.PR.A Element Fleet Pr A 0 $0 0 $0.00 $0.00 $21.28 $0.00

EFN.PR.C Element Fleet Pr C 100 $2,270 1 $22.70 $22.70 $22.70 $22.70

EFN.PR.E Element Fleet Pr E 0 $0 0 $0.00 $0.00 $19.37 $0.00

EFN.PR.G Element Fleet Pr G 0 $0 0 $0.00 $0.00 $21.93 $0.00

EFN.PR.I Element Fleet Pr I 0 $0 0 $0.00 $0.00 $20.12 $0.00

EFR Energy Fuels Inc. J 5,000 $12,800 1 $2.56 $2.56 $2.56 $2.56

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

EFX Enerflex Ltd. 21,990 $322,765 67 $14.74 $14.50 $14.73 $14.73

EGL Eagle Energy Inc. J 0 $0 0 $0.00 $0.00 $0.48 $0.00

EHE WisdomTree EU HEG Eq 0 $0 0 $0.00 $0.00 $26.27 $0.00

EHE.B WisdomTreeEU Eq N-Hg 0 $0 0 $0.00 $0.00 $26.57 $0.00

EIF Exchange Income Corp 6,900 $231,099 45 $33.70 $33.08 $33.66 $33.66

EIT.PR.A Canoe EIT Ser 1 Pr 0 $0 0 $0.00 $0.00 $25.32 $0.00

EIT.PR.B Canoe EIT Ser 2 Pr 0 $0 0 $0.00 $0.00 $25.07 $0.00

EIT.UN Canoe EIT Income Un 15,500 $182,808 27 $11.82 $11.77 $11.80 $11.80

ELD Eldorado Gold Corp. 184,900 $224,913 170 $1.24 $1.20 $1.22 $1.22

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $800.00 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $24.00 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $22.45 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $24.87 $0.00

ELR Eastern Platinum J 0 $0 0 $0.00 $0.00 $0.34 $0.00

ELV PwrShr S&P EmrgMkts 0 $0 0 $0.00 $0.00 $20.65 $0.00

EMA Emera Incorporated 124,489 $5,048,020 562 $40.74 $40.23 $40.67 $40.67

EMA.PR.A Emera Inc. Ser A Pr 0 $0 0 $0.00 $0.00 $19.20 $0.00

EMA.PR.B Emera Inc. Ser B Pr 0 $0 0 $0.00 $0.00 $19.05 $0.00

EMA.PR.C Emera Inc. Ser C Pr 500 $12,200 2 $24.40 $24.40 $24.40 $24.40

EMA.PR.E Emera Inc. Ser E Pr 500 $10,530 1 $21.06 $21.06 $21.06 $21.06

EMA.PR.F Emera Inc. Ser F Pr 0 $0 0 $0.00 $0.00 $23.86 $0.00

EML.PR.A Empire Life Ins Pr 1 0 $0 0 $0.00 $0.00 $26.05 $0.00

EMP.A Empire Co Cl A NV 20,800 $514,325 116 $24.99 $24.55 $24.58 $24.58

EMV.B WisdomTreeEmrgMktDiv 0 $0 0 $0.00 $0.00 $27.24 $0.00

ENB Enbridge Inc. 347,221 $14,771,827 1,464 $42.77 $42.36 $42.54 $42.54

ENB.PF.A Enbridge Ser 9 Pr 0 $0 0 $0.00 $0.00 $20.65 $0.00

ENB.PF.C Enbridge Ser 11 Pr 300 $6,205 3 $20.71 $20.63 $20.63 $20.63


ENB.PF.E Enbridge Ser 13 Pr 100 $2,065 1 $20.65 $20.65 $20.65 $20.65

ENB.PF.G Enbridge Ser 15 Pr 800 $16,531 2 $20.69 $20.66 $20.69 $20.69

ENB.PF.I Enbridge Ser 17 Pr 300 $7,539 1 $25.13 $25.13 $25.13 $25.13

ENB.PF.K Enbridge Ser 19 Pr 0 $0 0 $0.00 $0.00 $23.54 $0.00

ENB.PF.U Enbridge Ser L US Pr 100 $2,245 1 $22.45 $22.45 $22.45 $22.45

ENB.PF.V Enbridge Ser 5 US Pr 500 $11,295 1 $22.59 $22.59 $22.59 $22.59

ENB.PR.A Enbridge 5.50% Pr 0 $0 0 $0.00 $0.00 $23.94 $0.00

ENB.PR.B Enbridge Inc Sr B Pr 2,000 $36,974 4 $18.57 $18.40 $18.57 $18.57

ENB.PR.C Enbridge Inc Sr C Pr 500 $9,670 1 $19.34 $19.34 $19.34 $19.34

ENB.PR.D Enbridge Inc Sr D Pr 200 $3,914 1 $19.57 $19.57 $19.57 $19.57

ENB.PR.F Enbridge Inc Sr F Pr 500 $10,103 2 $20.23 $20.11 $20.23 $20.23

ENB.PR.H Enbridge Inc Sr H Pr 1,500 $28,025 5 $18.75 $18.61 $18.75 $18.75

ENB.PR.J Enbridge Ser 7 Pr 500 $10,365 1 $20.73 $20.73 $20.73 $20.73

ENB.PR.N Enbridge Inc Sr N Pr 200 $4,179 2 $20.91 $20.88 $20.88 $20.88

ENB.PR.P Enbridge Inc Sr P Pr 400 $8,082 3 $20.28 $20.16 $20.28 $20.28

ENB.PR.T Enbridge Inc Sr R Pr 0 $0 0 $0.00 $0.00 $19.98 $0.00

ENB.PR.U Enbridge Sr J US Pr 1,300 $28,996 2 $22.32 $22.30 $22.32 $22.32

ENB.PR.V Enbridge Ser 1 US Pr 6,500 $157,119 13 $24.24 $24.05 $24.06 $24.06

ENB.PR.Y Enbridge Ser 3 Pr 400 $7,815 3 $19.59 $19.46 $19.59 $19.59

ENF Enbridge Incm Hldgs 105,827 $2,991,007 474 $28.45 $28.16 $28.30 $28.30

ENGH Enghouse Systems Ltd 0 $0 0 $0.00 $0.00 $67.12 $0.00

ENI.UN Energy Income Fnd Un 900 $1,845 1 $2.05 $2.05 $2.05 $2.05

ENT ENTREC Corporation 0 $0 0 $0.00 $0.00 $0.20 $0.00

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

EPS Epsilon Energy Ltd J 0 $0 0 $0.00 $0.00 $2.58 $0.00

EQB Equitable Group Inc. 0 $0 0 $0.00 $0.00 $54.94 $0.00

EQB.PR.C Equitable Grp Pr 3 900 $22,743 2 $25.27 $25.27 $25.27 $25.27

ER Eastmain Resources J 5,500 $1,415 5 $0.26 $0.25 $0.26 $0.26

ERD Erdene Res Dev J 25,500 $8,998 9 $0.36 $0.34 $0.36 $0.36

ERF Enerplus Corporation 167,729 $2,622,084 819 $15.77 $15.52 $15.69 $15.69

ERM Eclipse Resident Mtg 0 $0 0 $0.00 $0.00 $9.60 $0.00

ERO Ero Copper Corp. J 900 $7,043 8 $7.89 $7.77 $7.80 $7.80

ESI Ensign Engy Services 27,400 $170,842 175 $6.30 $6.16 $6.23 $6.23

ESM Euro Sun Mining J 4,600 $5,717 4 $1.25 $1.24 $1.25 $1.25

ESN Essential Energy Ltd 28,500 $17,495 19 $0.62 $0.61 $0.62 $0.62

ESP Espial Group Inc. J 0 $0 0 $0.00 $0.00 $1.66 $0.00

ET Evertz Technologies 300 $5,302 2 $17.68 $17.67 $17.67 $17.67

ETAC Equium GlbTactETF Un 0 $0 0 $0.00 $0.00 $20.09 $0.00

ETG Entree Resources J 0 $0 0 $0.00 $0.00 $0.49 $0.00

ETP 1st Tr Glb RskMngeUn 500 $9,490 2 $18.99 $18.94 $18.99 $18.99

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

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.23 $0.00

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $24.09 $0.00

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

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

EXE Extendicare Inc. 93,300 $705,574 229 $7.64 $7.36 $7.56 $7.56

EXF EXFO Inc. SV 0 $0 0 $0.00 $0.00 $4.75 $0.00

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

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

EXN Excellon Resources J 6,600 $9,710 8 $1.48 $1.47 $1.47 $1.47

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

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

EYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

FAH.U Fairfax Africa SV US 0 $0 0 $0.00 $0.00 $13.79 $0.00

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

FAO 1st AsstActvCredt Un 88 $854 1 $0.00 $0.00 $9.73 $0.00

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

FAP Aberdeen Asia-Pacifc 7,900 $32,217 10 $4.11 $4.02 $4.02 $4.02

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.37 $0.00

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

FBU 1st Asset US Buyback 0 $0 0 $0.00 $0.00 $26.80 $0.00

FC Firm Cap Mtg Invest 1,600 $20,990 7 $13.18 $13.06 $13.06 $13.06

FCR First Capital Realty 54,300 $1,124,447 353 $20.78 $20.61 $20.67 $20.67

FCS.PR.C Faircourt Split 6%Pr 0 $0 0 $0.00 $0.00 $10.20 $0.00


FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $5.10 $0.00

FCU Fission Uranium J 27,000 $17,565 9 $0.66 $0.65 $0.65 $0.65

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

FCW.B 1st AstCambrdgDvUn-H 0 $0 0 $0.00 $0.00 $20.82 $0.00

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

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

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $18.10 $0.00

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

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

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $9.26 $0.00

FEC Frontera Energy Corp 0 $0 0 $0.00 $0.00 $39.75 $0.00

FF First Mining Gold J 40,000 $20,875 11 $0.53 $0.52 $0.53 $0.53

FFH Fairfax Financial SV 172 $123,929 10 $0.00 $0.00 $711.83 $0.00

FFH.PR.C Fairfax Fin Ser C Pr 0 $0 0 $0.00 $0.00 $24.17 $0.00

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

FFH.PR.E Fairfax Fin Ser E Pr 0 $0 0 $0.00 $0.00 $19.10 $0.00

FFH.PR.F Fairfax Fin Ser F Pr 0 $0 0 $0.00 $0.00 $19.34 $0.00

FFH.PR.G Fairfax Fin Ser G Pr 0 $0 0 $0.00 $0.00 $20.84 $0.00

FFH.PR.H Fairfax Fin Ser H Pr 0 $0 0 $0.00 $0.00 $20.60 $0.00

FFH.PR.I Fairfax Fin Ser I Pr 0 $0 0 $0.00 $0.00 $21.75 $0.00

FFH.PR.J Fairfax Fin Ser J Pr 0 $0 0 $0.00 $0.00 $22.36 $0.00

FFH.PR.K Fairfax Fin Ser K Pr 400 $9,556 2 $23.89 $23.89 $23.89 $23.89

FFH.PR.M Fairfax Fin Ser M Pr 300 $7,595 2 $25.35 $25.25 $25.35 $25.35

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

FFI.UN Flaherty&Crum Fix Un 0 $0 0 $0.00 $0.00 $12.10 $0.00

FFN NA Fin 15 Split A 1,800 $16,132 3 $8.98 $8.95 $8.95 $8.95

FFN.PR.A NA Fin 15 Split 2 Pr 18,000 $181,800 3 $10.10 $10.10 $10.10 $10.10

FGB 1stAsst ST GovtBndCl 0 $0 0 $0.00 $0.00 $18.89 $0.00

FGE Fortress Global Cl A 1,000 $3,200 1 $3.20 $3.20 $3.20 $3.20

FGX Faircourt Gld Incm A 0 $0 0 $0.00 $0.00 $3.20 $0.00

FHB 1st Asset EuropeanUn 3,600 $33,526 5 $9.33 $9.31 $9.31 $9.31

FHC 1stTr AlpDEX US Stpl 0 $0 0 $0.00 $0.00 $23.51 $0.00

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

FHD 1stTr AlpDEX US Dscr 0 $0 0 $0.00 $0.00 $22.25 $0.00

FHE 1stTrAlphDEX US Engy 0 $0 0 $0.00 $0.00 $12.19 $0.00

FHF 1stTr AlphDEX US Fin 0 $0 0 $0.00 $0.00 $29.13 $0.00

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $29.14 $0.00

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

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

FHH.F 1stTr AlpDXUSHlth Hg 0 $0 0 $0.00 $0.00 $20.98 $0.00

FHM 1stTr AlpDEX US Mtrl 0 $0 0 $0.00 $0.00 $19.03 $0.00

FHQ 1stTr AlpDEX US Tech 0 $0 0 $0.00 $0.00 $34.59 $0.00

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

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

FIE iShares CdnFinMo Un 5,100 $38,331 4 $7.52 $7.51 $7.51 $7.51

FIG 1st Asset Inv Bnd Un 18,900 $203,084 9 $10.76 $10.74 $10.76 $10.76

FIG.U 1st Asset InvBond US 0 $0 0 $0.00 $0.00 $9.82 $0.00

FIH.U Fairfax India SV USF 675 $11,618 5 $17.27 $17.00 $17.18 $17.18

FLB 1st Asst LngDurFxdUn 0 $0 0 $0.00 $0.00 $18.74 $0.00

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

FLCI Franklin LibCAInvGrd 0 $0 0 $0.00 $0.00 $19.20 $0.00

FLDM Franklin LibQTIntlEq 0 $0 0 $0.00 $0.00 $19.50 $0.00

FLEM Franklin LbtyQT Emrg 0 $0 0 $0.00 $0.00 $19.53 $0.00

FLGA Franklin Lib Glb Bnd 0 $0 0 $0.00 $0.00 $20.00 $0.00

FLGD Franklin LbtyQT Glob 0 $0 0 $0.00 $0.00 $19.40 $0.00

FLI 1st Ast US&CdaLifeco 2,000 $24,636 6 $12.35 $12.30 $12.31 $12.31

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

FLSL FranklinLibSrLoanC-H 0 $0 0 $0.00 $0.00 $20.00 $0.00

FLUI FranklinLibUS InvGrd 0 $0 0 $0.00 $0.00 $20.00 $0.00

FLUS Franklin LibQT US Eq 0 $0 0 $0.00 $0.00 $21.52 $0.00

FM First Quantum Mnrl J 196,161 $4,067,045 1,057 $20.96 $20.31 $20.96 $20.96

FN First Nat'l Fin Corp 600 $16,588 4 $27.71 $27.62 $27.71 $27.71

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $13.52 $0.00

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

FNV Franco-Nevada Corp. 59,893 $5,473,818 296 $92.48 $90.65 $91.51 $91.51

FOOD Goodfood Market J 2,700 $5,919 5 $2.24 $2.15 $2.19 $2.19


FPR 1st Asst Pref Shr Un 500 $11,385 1 $22.77 $22.77 $22.77 $22.77

FQC 1st AstMSCI Cda Qual 0 $0 0 $0.00 $0.00 $23.34 $0.00

FR First Majestic J 126,805 $1,137,720 364 $9.04 $8.86 $9.01 $9.01

FRII Freshii Inc. Cl A SV 0 $0 0 $0.00 $0.00 $6.30 $0.00

FRL.UN Sr Secured FltgLn Un 0 $0 0 $0.00 $0.00 $9.37 $0.00

FRU Freehold Royalties 46,944 $636,552 141 $13.63 $13.34 $13.53 $13.53

FRX Fennec Pharmaceut J 1,000 $14,900 1 $14.90 $14.90 $14.90 $14.90

FSB 1st Ast EnhanceShBnd 5,000 $49,450 5 $9.89 $9.89 $9.89 $9.89

FSB.U 1st AstEnhancShBndUS 0 $0 0 $0.00 $0.00 $9.96 $0.00

FSD 1st Tr ShDurHiYld Un 0 $0 0 $0.00 $0.00 $21.39 $0.00

FSD.A 1st Tr ShDurHiYld Ad 0 $0 0 $0.00 $0.00 $19.51 $0.00

FSF 1stAst GlbFinSctr Un 0 $0 0 $0.00 $0.00 $20.56 $0.00

FSL 1st Tr SnrLoan Cad-H 2,200 $42,424 8 $19.32 $19.27 $19.27 $19.27

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $19.28 $0.00

FSR 1st Tr DrsyWrgtUSRot 0 $0 0 $0.00 $0.00 $22.69 $0.00

FST 1st Tr CdnCapStrngUn 0 $0 0 $0.00 $0.00 $33.23 $0.00

FST.A 1st Tr CdnCapStrngAd 0 $0 0 $0.00 $0.00 $24.06 $0.00

FSV FirstService Corp SV 3,100 $281,663 13 $91.32 $90.16 $91.00 $91.00

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.11 $0.00

FSZ Fiera Capital A SV 3,000 $36,617 10 $12.28 $12.18 $12.25 $12.25

FT Fortune Minerals J 115,062 $22,112 22 $0.22 $0.18 $0.20 $0.20

FTB 1st Tr TacticlBnd Un 0 $0 0 $0.00 $0.00 $19.20 $0.00

FTG Firan Tech Grp Corp. 30 $64 1 $0.00 $0.00 $2.17 $0.00

FTN Financial 15 Splt A 12,200 $127,540 18 $10.48 $10.43 $10.45 $10.45

FTN.PR.A Financial 15 Splt Pr 0 $0 0 $0.00 $0.00 $10.09 $0.00

FTS Fortis Inc. 60,818 $2,557,785 298 $42.26 $41.90 $42.04 $42.04

FTS.PR.F Fortis Inc. 1st Pr F 0 $0 0 $0.00 $0.00 $23.17 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 0 $0 0 $0.00 $0.00 $22.16 $0.00

FTS.PR.H Fortis Inc. 1st Pr H 0 $0 0 $0.00 $0.00 $18.42 $0.00

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $18.10 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 1,100 $24,805 11 $22.55 $22.55 $22.55 $22.55

FTS.PR.K Fortis Inc. 1st Pr K 0 $0 0 $0.00 $0.00 $21.74 $0.00

FTS.PR.M Fortis Inc. 1st Pr M 0 $0 0 $0.00 $0.00 $23.74 $0.00

FTT Finning Int'l Inc. 23,100 $776,331 138 $33.83 $33.29 $33.65 $33.65

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 $8.95 $0.00

FUD 1st Tr ValLnDivCA-Hg 0 $0 0 $0.00 $0.00 $26.40 $0.00

FUD.A 1st TrValLnDiCA-HgAd 0 $0 0 $0.00 $0.00 $20.84 $0.00

FUM 1st AssetUS EqMltFac 0 $0 0 $0.00 $0.00 $23.64 $0.00

FUT 1st AssetUSTacSctrAl 0 $0 0 $0.00 $0.00 $23.73 $0.00

FVI Fortuna Silver Mines 50,750 $359,865 119 $7.16 $7.02 $7.10 $7.10

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.09 $0.00

FXM 1stAst MornCdaVal Un 0 $0 0 $0.00 $0.00 $15.69 $0.00

G Goldcorp Inc. 233,030 $4,033,116 425 $17.40 $17.18 $17.38 $17.38

GAF.UN Globl Alpha World Un 0 $0 0 $0.00 $0.00 $11.27 $0.00

GBF Globalance Div GroEq 0 $0 0 $0.00 $0.00 $8.75 $0.00

GBT BMTC Group Inc. 200 $3,184 1 $15.92 $15.92 $15.92 $15.92

GC Great Cdn Gaming 40,680 $2,136,160 200 $53.32 $51.61 $52.51 $52.51

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $24.40 $0.00

GCG.A Guardian Cap Cl A NV 0 $0 0 $0.00 $0.00 $24.02 $0.00

GCL Colabor Group Inc. 500 $265 1 $0.53 $0.53 $0.53 $0.53

GCM Gran Colombia Gold J 9,500 $24,834 17 $2.69 $2.57 $2.61 $2.61

GCM.WT.A Gran Colombia J A Wt 0 $0 0 $0.00 $0.00 $0.22 $0.00

GCS.PR.A Glbl Champions Pr 1 0 $0 0 $0.00 $0.00 $25.06 $0.00

GCT GVIC Commun Cl B 0 $0 0 $0.00 $0.00 $0.30 $0.00

GCT.C GVIC Commun Cl C NV 0 $0 0 $0.00 $0.00 $0.13 $0.00

GDC Genesis Land Dev 0 $0 0 $0.00 $0.00 $3.65 $0.00

GDG.UN Glbl Div Growers Un 0 $0 0 $0.00 $0.00 $12.53 $0.00

GDI GDI Integrated SV J 0 $0 0 $0.00 $0.00 $16.99 $0.00

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $7.51 $0.00

GEI Gibson Energy Inc 52,100 $882,581 246 $17.05 $16.83 $16.90 $16.90

GEN GeneNews Limited J 0 $0 0 $0.00 $0.00 $0.09 $0.00

GEO Geodrill Limited Ord 1,000 $2,010 1 $2.01 $2.01 $2.01 $2.01

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.07 $0.00

GGD GoGold Resources J 500 $238 1 $0.48 $0.48 $0.48 $0.48

GGD.WT GoGold Res Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00


GH Gamehost Inc. 100 $1,178 1 $11.78 $11.78 $11.78 $11.78

GIB.A CGI Group Cl A SV 12,818 $986,694 103 $77.03 $76.88 $76.99 $76.99

GIL Gildan Activewear 43,500 $1,605,849 271 $37.10 $36.82 $36.97 $36.97

GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $1.25 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $0.57 $0.00

GMP GMP Capital Inc. 300 $911 3 $3.04 $3.03 $3.04 $3.04

GMP.PR.B GMP Capital Ser B Pr 0 $0 0 $0.00 $0.00 $12.43 $0.00

GMP.PR.C GMP Capital Ser C Pr 0 $0 0 $0.00 $0.00 $12.81 $0.00

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.40 $0.00

GOGO US GLB GOLD&PrecMetl 0 $0 0 $0.00 $0.00 $10.67 $0.00

GOOS Cda Goose Hldgs SV 46,129 $2,318,262 165 $50.78 $49.33 $50.34 $50.34

GPR Gt Panther Silver J 0 $0 0 $0.00 $0.00 $1.62 $0.00

GPS BSM Tech Inc. J 0 $0 0 $0.00 $0.00 $1.30 $0.00

GQM Golden Queen Mng J 500 $103 1 $0.21 $0.21 $0.21 $0.21

GQM.WT Golden QueenMng Wt J 0 $0 0 $0.00 $0.00 $0.17 $0.00

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

GRP.PR.A Globl Res Champ Pr A 0 $0 0 $0.00 $0.00 $25.90 $0.00

GRT.UN Granite Rl Est Tr Un 5,000 $261,215 24 $52.42 $51.83 $51.87 $51.87

GS Gluskin Sheff + Assc 16,585 $269,336 62 $16.41 $16.13 $16.30 $16.30

GSC Golden Star Resource 11,520 $10,398 11 $0.91 $0.89 $0.90 $0.90

GSV Gold Stand Venture J 1,000 $2,040 1 $2.04 $2.04 $2.04 $2.04

GSY goeasy Ltd. 150 $6,089 2 $40.47 $40.47 $40.47 $40.47

GTE Gran Tierra Energy J 25,000 $106,063 90 $4.26 $4.22 $4.25 $4.25

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $2.71 $0.00

GUD Knight Therapeutics 22,800 $183,608 65 $8.11 $8.00 $8.05 $8.05

GUY Guyana Goldfields J 24,383 $126,377 144 $5.28 $5.12 $5.16 $5.16

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $0.80 $0.00

GWO Great-West Lifeco 51,080 $1,700,589 246 $33.36 $33.23 $33.26 $33.26

GWO.PR.F Gt-West Lifeco Pr F 200 $5,154 1 $25.77 $25.77 $25.77 $25.77

GWO.PR.G Gt-West Lifeco Pr G 700 $17,094 2 $24.47 $24.40 $24.47 $24.47

GWO.PR.H Gt-West Lifeco Pr H 0 $0 0 $0.00 $0.00 $22.98 $0.00

GWO.PR.I Gt-West Lifeco Pr I 300 $6,495 1 $21.65 $21.65 $21.65 $21.65

GWO.PR.L Gt-West Lifeco Pr L 0 $0 0 $0.00 $0.00 $25.90 $0.00

GWO.PR.M Gt-West Lifeco Pr M 0 $0 0 $0.00 $0.00 $26.25 $0.00

GWO.PR.N Gt-West Lifeco Pr N 300 $5,757 1 $19.19 $19.19 $19.19 $19.19

GWO.PR.O Gt-West Lifeco Pr O 0 $0 0 $0.00 $0.00 $18.90 $0.00

GWO.PR.P Gt-West Lifeco Pr P 0 $0 0 $0.00 $0.00 $25.25 $0.00

GWO.PR.Q Gt-West Lifeco Pr Q 0 $0 0 $0.00 $0.00 $24.39 $0.00

GWO.PR.R Gt-West Lifeco Pr R 0 $0 0 $0.00 $0.00 $22.72 $0.00

GWO.PR.S Gt-West Lifeco Pr S 100 $2,486 1 $24.86 $24.86 $24.86 $24.86

GWO.PR.T Gt-West Lifeco Pr T 0 $0 0 $0.00 $0.00 $24.46 $0.00

GWR Global Water Res 80 $906 1 $0.00 $0.00 $11.61 $0.00

GXE Gear Energy Ltd. 5,700 $6,213 2 $1.09 $1.09 $1.09 $1.09

GXO Granite Oil Corp. J 700 $2,164 3 $3.10 $3.09 $3.10 $3.10

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $14.00 $0.00

H Hydro One Limited 284,182 $5,535,867 1,560 $19.79 $19.33 $19.34 $19.34

HAB Horizon CorpBnd E Un 600 $6,288 1 $10.48 $10.48 $10.48 $10.48

HAC Horizon Seasonl E Un 100 $1,973 1 $19.73 $19.73 $19.73 $19.73

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $9.72 $0.00

HADM Horizon IntlDevMktEq 0 $0 0 $0.00 $0.00 $10.11 $0.00

HAF Horizon ActiveGlbl E 800 $6,360 2 $7.95 $7.95 $7.95 $7.95

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $13.94 $0.00

HAL Horizons Cdn Div E 0 $0 0 $0.00 $0.00 $15.85 $0.00

HARC Horizons GlbCurrency 0 $0 0 $0.00 $0.00 $20.00 $0.00

HAU Horizons ActvUSDiv E 0 $0 0 $0.00 $0.00 $11.77 $0.00

HAU.U Horizons ActvUSDivUS 0 $0 0 $0.00 $0.00 $7.63 $0.00

HAZ Horizon GlblDiv E Un 2,600 $53,587 4 $20.66 $20.58 $20.63 $20.63

HBB Horizon Cdn SlctUniv 1,100 $48,389 1 $43.99 $43.99 $43.99 $43.99

HBC Hudson's Bay Company 47,900 $422,967 221 $8.90 $8.78 $8.84 $8.84

HBD BetaPro GldBul-2x Br 150 $2,126 2 $14.17 $14.17 $14.17 $14.17

HBF Brand Lead+Incm A Un 15,000 $139,171 9 $9.30 $9.26 $9.29 $9.29

HBF.U Brand Lead+IncmUS Un 8,900 $85,275 5 $9.59 $9.58 $9.59 $9.59

HBG Hamilton CapGlb Bk E 0 $0 0 $0.00 $0.00 $23.19 $0.00

HBG.U Hamilton CapGlbBk US 0 $0 0 $0.00 $0.00 $18.11 $0.00

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $11.59 $0.00

HBLK Blockchain Tech A Un 50 $435 1 $0.00 $0.00 $8.65 $0.00


HBM Hudbay Minerals Inc. 159,246 $1,479,768 553 $9.37 $9.21 $9.34 $9.34

HBM.WT Hudbay Minerals Wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $0.92 $0.00

HBU BetaPro GldBul 2x Bl 36,500 $298,887 25 $8.23 $8.14 $8.18 $8.18

HCBB Harvest Bk&Bldg A Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

HCG Home Capital Group 49,688 $710,865 151 $14.61 $14.08 $14.13 $14.13

HCN Horizn China DivA Un 0 $0 0 $0.00 $0.00 $27.96 $0.00

HDI Hardwoods Dist Inc. 400 $7,492 1 $18.73 $18.73 $18.73 $18.73

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.04 $0.00

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $14.70 $0.00

HEA.U Horizon IncmEq USD E 0 $0 0 $0.00 $0.00 $11.52 $0.00

HED BetaProS&PTSXEngy-2x 3,500 $25,130 2 $7.18 $7.18 $7.18 $7.18

HEE Horizons Incm Engy E 0 $0 0 $0.00 $0.00 $11.71 $0.00

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $8.79 $0.00

HEJ Horizons Intl Eqty E 0 $0 0 $0.00 $0.00 $6.50 $0.00

HEP Horizons Gold Prod E 100 $2,356 1 $23.56 $23.56 $23.56 $23.56

HERS Evolve NA Gender Heg 0 $0 0 $0.00 $0.00 $20.12 $0.00

HERS.B Evolve NA GndrUn-Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

HEU BetaProS&PTSX Engy2x 1,200 $13,173 2 $11.03 $10.96 $11.03 $11.03

HEUR Harvest EuroLdr A Un 0 $0 0 $0.00 $0.00 $19.71 $0.00

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $13.99 $0.00

HEX Horizon Incm Eq E Un 0 $0 0 $0.00 $0.00 $6.64 $0.00

HFD BetaProSPTSX Fin -2x 0 $0 0 $0.00 $0.00 $5.08 $0.00

HFMU.U Hamilton CapFin US E 1,700 $31,433 1 $18.49 $18.49 $18.49 $18.49

HFP Horizn ActFltgPref E 300 $2,940 1 $9.80 $9.80 $9.80 $9.80

HFR Horizon FltgRtBnd Un 0 $0 0 $0.00 $0.00 $10.03 $0.00

HFU BetaProSPTSXFin 2xBl 0 $0 0 $0.00 $0.00 $38.82 $0.00

HFY Hamilton CapGlbFin E 0 $0 0 $0.00 $0.00 $16.91 $0.00

HFY.U Hamilton CapGlbFinUS 0 $0 0 $0.00 $0.00 $12.84 $0.00

HGC Horizon Glb CurOpp E 0 $0 0 $0.00 $0.00 $10.23 $0.00

HGD BetaProCdnGldMn-2xBr 80,500 $787,833 100 $9.86 $9.68 $9.80 $9.80

HGI.UN Global Tel & Util Un 70 $627 1 $0.00 $0.00 $9.08 $0.00

HGM Horizn MgeGlb Opp E 5,000 $56,100 1 $11.22 $11.22 $11.22 $11.22

HGR Glbl REIT Lead Incm 0 $0 0 $0.00 $0.00 $9.82 $0.00

HGU BetaProCdnGldMnr2xBl 245,290 $2,770,842 268 $11.42 $11.18 $11.27 $11.27

HGY Horizons GldYld E Un 300 $1,482 1 $4.94 $4.94 $4.94 $4.94

HHF Horizon MornstrHdg E 0 $0 0 $0.00 $0.00 $14.43 $0.00

HHL Healthcare LdrIncmUn 8,400 $67,183 8 $8.02 $7.99 $7.99 $7.99

HHL.U HealthcareLdrIncm US 0 $0 0 $0.00 $0.00 $8.10 $0.00

HID WisdomTree USHiDvHeg 0 $0 0 $0.00 $0.00 $20.01 $0.00

HID.B WisdomTreeUSHiDvNNHG 0 $0 0 $0.00 $0.00 $19.88 $0.00

HIG Global Healthcare Un 0 $0 0 $0.00 $0.00 $8.55 $0.00

HII Horizon Cdn Insdr Un 1,400 $18,074 1 $12.91 $12.91 $12.91 $12.91

HIU BetaProSP500DlyInvrs 400 $11,092 1 $27.73 $27.73 $27.73 $27.73

HIX BetaPro60 DailyInvrs 89,600 $547,506 10 $6.12 $6.10 $6.12 $6.12

HLC Holloway Lodge Crp J 100 $595 1 $5.95 $5.95 $5.95 $5.95

HLF High Liner Foods Inc 1,300 $13,628 12 $10.55 $10.33 $10.33 $10.33

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.36 $0.00

HMMJ Horizons Marij Lfe A 36,100 $635,141 74 $17.77 $17.47 $17.60 $17.60

HMMJ.U Horizons Marij US 0 $0 0 $0.00 $0.00 $13.77 $0.00

HMP Horizn ActCdnMunBd E 6,100 $59,413 9 $9.74 $9.73 $9.74 $9.74

HND BetaProNatGas -2x Br 83,350 $1,150,219 116 $13.92 $13.70 $13.88 $13.88

HNL Horizon Nth Logstc J 24,000 $59,671 31 $2.50 $2.41 $2.49 $2.49

HNU BetaPro NatGas 2xBul 118,800 $456,116 84 $3.87 $3.81 $3.83 $3.83

HNY Horizons NatGasYld E 0 $0 0 $0.00 $0.00 $10.71 $0.00

HOD BetaPro CrdOil-2x Br 140,200 $675,869 100 $4.89 $4.76 $4.78 $4.78

HOG Horizn CdnMdStream A 0 $0 0 $0.00 $0.00 $8.53 $0.00

HOT.U American Hotl Un USF 0 $0 0 $0.00 $0.00 $7.36 $0.00

HOT.UN American Hotl LP Un 7,425 $60,391 15 $8.17 $8.07 $8.10 $8.10

HOU BetaPro CrudeOil2xBl 308,091 $3,508,987 215 $11.55 $11.26 $11.50 $11.50

HPF Energy Leadr+Incm Un 0 $0 0 $0.00 $0.00 $5.65 $0.00

HPF.U Energy Leadr+Incm US 0 $0 0 $0.00 $0.00 $5.68 $0.00

HPR Horizon Pref Cl E Un 24,000 $232,665 11 $9.71 $9.66 $9.71 $9.71

HPS.A Hammond Power A SV 0 $0 0 $0.00 $0.00 $9.69 $0.00

HQD BetaProNSDQ100 -2xBr 17,100 $129,579 14 $7.60 $7.55 $7.59 $7.59

HQU BetaProNASDQ100 2xBl 2,680 $166,173 12 $62.49 $61.65 $62.14 $62.14


HR.UN H&R Rl Est Staple Un 68,519 $1,399,347 262 $20.54 $20.34 $20.35 $20.35

HRA Horizons GlbRskPar E 0 $0 0 $0.00 $0.00 $10.23 $0.00

HRES Harvest Glb Res A Un 0 $0 0 $0.00 $0.00 $18.28 $0.00

HRR.UN Australian REIT A Un 0 $0 0 $0.00 $0.00 $9.90 $0.00

HRT Harte Gold Corp. J 27,500 $11,008 6 $0.41 $0.40 $0.41 $0.41

HRX Heroux-Devtek Inc. 600 $9,201 2 $15.42 $14.91 $15.42 $15.42

HSD BetaPro S&P500 -2xBr 70,000 $296,245 5 $4.25 $4.23 $4.23 $4.23

HSE Husky Energy Inc. 127,200 $2,450,427 638 $19.52 $18.97 $19.00 $19.00

HSE.PR.A Husky Energy Sr 1 Pr 100 $1,795 1 $17.95 $17.95 $17.95 $17.95

HSE.PR.B Husky Energy Sr 2 Pr 0 $0 0 $0.00 $0.00 $18.21 $0.00

HSE.PR.C Husky Energy Sr 3 Pr 0 $0 0 $0.00 $0.00 $24.76 $0.00

HSE.PR.E Husky Energy Sr 5 Pr 0 $0 0 $0.00 $0.00 $25.10 $0.00

HSE.PR.G Husky Energy Sr 7 Pr 0 $0 0 $0.00 $0.00 $25.42 $0.00

HSH Horizn S&P500CA Hegd 1,100 $70,884 1 $64.44 $64.44 $64.44 $64.44

HSL Horizn ActvFltLoan E 0 $0 0 $0.00 $0.00 $9.77 $0.00

HSM Helius Med Tech A J 400 $5,525 3 $14.23 $13.64 $14.23 $14.23

HSM.WT Helius Med Tech Wt J 0 $0 0 $0.00 $0.00 $1.05 $0.00

HSU BetaPro S&P500 2x Bl 34,425 $1,784,481 33 $51.94 $51.64 $51.88 $51.88

HTA Tech AchievGrowIncmA 75 $789 1 $0.00 $0.00 $10.56 $0.00

HTA.U Tech AchievGrow USF 0 $0 0 $0.00 $0.00 $10.07 $0.00

HTB Horizn US7-10TreasBd 0 $0 0 $0.00 $0.00 $50.89 $0.00

HTB.U HoriznUS7-10TreaBdUS 0 $0 0 $0.00 $0.00 $40.54 $0.00

HTH Horizn US7-10YrTreas 0 $0 0 $0.00 $0.00 $47.73 $0.00

HTO.UN Global WaterSolut Un 0 $0 0 $0.00 $0.00 $9.75 $0.00

HUBL Harvest US BkLeadrUn 0 $0 0 $0.00 $0.00 $20.00 $0.00

HUBL.U Harvest USBkLeadr US 0 $0 0 $0.00 $0.00 $20.00 $0.00

HUC Horizons CrudeOil Un 500 $7,410 2 $14.88 $14.78 $14.88 $14.88

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $12.85 $0.00

HUF.U Horizons USFltgBndUS 0 $0 0 $0.00 $0.00 $10.13 $0.00

HUG Horizons Gold A Un 0 $0 0 $0.00 $0.00 $11.94 $0.00

HUL US Eqty+ Incm A Un 0 $0 0 $0.00 $0.00 $9.00 $0.00

HUL.U US Eqty+ Incm US Un 0 $0 0 $0.00 $0.00 $9.43 $0.00

HUN Horizons NatrlGas Un 0 $0 0 $0.00 $0.00 $5.61 $0.00

HUV BetaProSP500 ST Futr 8,600 $55,913 13 $6.64 $6.39 $6.64 $6.64

HUZ Horizons Silver A Un 0 $0 0 $0.00 $0.00 $9.45 $0.00

HVI BetaPr500 ST DlyFutr 900 $2,068 2 $2.32 $2.27 $2.27 $2.27

HVU BetaPro500 STFutr 2x 33,175 $701,530 114 $21.48 $20.27 $20.27 $20.27

HWF.UN Middlefld HealthcrUn 0 $0 0 $0.00 $0.00 $9.55 $0.00

HWO High Arctic Engy Inc 4,600 $18,406 30 $4.02 $3.98 $3.98 $3.98

HXD BetaProS&PTSX60-2xBr 31,700 $178,745 10 $5.67 $5.63 $5.66 $5.66

HXDM Horizons IntlMkts Eq 500 $17,010 1 $34.02 $34.02 $34.02 $34.02

HXDM.U Horizons IntlMktEqUS 0 $0 0 $0.00 $0.00 $26.42 $0.00

HXE Horizn S&PCapEngyIdx 2,000 $43,660 1 $21.83 $21.83 $21.83 $21.83

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $41.24 $0.00

HXH Horizons Cdn HiDiv A 300 $9,576 1 $31.92 $31.92 $31.92 $31.92

HXQ Horizon NASDAQ-100 A 3,600 $177,247 3 $49.34 $49.19 $49.19 $49.19

HXQ.U Horizon NASDAQ100 US 0 $0 0 $0.00 $0.00 $38.74 $0.00

HXS Horizons S&P500 Un 1,900 $124,935 5 $65.97 $65.58 $65.63 $65.63

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $51.37 $0.00

HXT Horizon S&P/TSX60 A 71,900 $2,421,096 150 $33.74 $33.60 $33.71 $33.71

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

HXU BetaProS&PTSX60 2xBl 13,320 $487,335 44 $36.75 $36.46 $36.62 $36.62

HXX Horizn EURO STOX50 A 0 $0 0 $0.00 $0.00 $32.11 $0.00

HYD Hyduke Energy Serv 0 $0 0 $0.00 $0.00 $0.12 $0.00

HYG Hydrogenics Corp 0 $0 0 $0.00 $0.00 $10.55 $0.00

HYI Horizon HighYldBnd E 700 $6,940 3 $9.92 $9.90 $9.92 $9.92

HZD BetaPro Slvr -2DlyBr 750 $4,871 6 $6.52 $6.47 $6.47 $6.47

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.04 $0.00

HZU BetaPro Slvr 2xDlyBl 31,900 $425,643 30 $13.42 $13.27 $13.41 $13.41

IAG Indstrl Alliance Ins 15,950 $847,269 99 $53.43 $52.53 $53.26 $53.26

IAG.PR.A Indstrl AlliancePr B 100 $2,229 1 $22.29 $22.29 $22.29 $22.29

IAG.PR.G Indstrl AlliancePr G 0 $0 0 $0.00 $0.00 $23.99 $0.00

IAG.PR.I Indstrl AlliancePr I 0 $0 0 $0.00 $0.00 $25.30 $0.00

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $1.55 $0.00

IBG IBI Group Inc. 0 $0 0 $0.00 $0.00 $7.40 $0.00

IBR Iron Bridge Res J 2,500 $1,238 1 $0.50 $0.50 $0.50 $0.50


ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.95 $0.00

IDG Indigo Books & Music 700 $12,646 2 $18.10 $18.06 $18.06 $18.06

IDR.UN REIT INDEXPLUS Tr Un 0 $0 0 $0.00 $0.00 $12.92 $0.00

IFA iFabric Corp. J 0 $0 0 $0.00 $0.00 $3.20 $0.00

IFB.UN Invest GrdInfrBnd Un 0 $0 0 $0.00 $0.00 $8.49 $0.00

IFC Intact Fin Corp. 16,550 $1,597,980 116 $97.06 $95.52 $96.36 $96.36

IFC.PR.A Intact Fin A Ser 1 0 $0 0 $0.00 $0.00 $19.85 $0.00

IFC.PR.C Intact Fin A Ser 3 0 $0 0 $0.00 $0.00 $22.89 $0.00

IFC.PR.D Intact Fin A Ser 4 0 $0 0 $0.00 $0.00 $23.60 $0.00

IFC.PR.E Intact Fin A Ser 5 0 $0 0 $0.00 $0.00 $24.88 $0.00

IFC.PR.F Intact Fin A Sr 6 Pr 0 $0 0 $0.00 $0.00 $25.08 $0.00

IFP Interfor Corporation 6,900 $173,598 42 $25.34 $24.69 $25.28 $25.28

IGCF PIMCO InvGrdCreditCA 500 $9,590 1 $19.18 $19.18 $19.18 $19.18

IGM IGM Financial Inc. 48,575 $1,902,362 360 $39.36 $38.89 $39.17 $39.17

IGM.PR.B IGM Financial B Pr 0 $0 0 $0.00 $0.00 $25.45 $0.00

III Imperial Metals Corp 0 $0 0 $0.00 $0.00 $1.87 $0.00

IIP.UN InterRent REIT Un J 28,100 $304,991 100 $11.00 $10.69 $10.94 $10.94

ILV PwrShr S&PIntl LwVol 0 $0 0 $0.00 $0.00 $23.40 $0.00

IMG Iamgold Corporation 108,900 $839,284 239 $7.78 $7.62 $7.69 $7.69

IMO Imperial Oil Ltd. 51,008 $2,150,374 281 $42.51 $41.90 $42.08 $42.08

IMP Intermap Technology 500 $220 1 $0.44 $0.44 $0.44 $0.44

IMV IMV Inc. J 5,200 $41,299 8 $8.26 $7.77 $8.06 $8.06

IN InMed Pharmaceutcl J 54,675 $56,717 17 $1.06 $1.02 $1.02 $1.02

INC.UN Income Fin Tr Un 300 $4,635 1 $15.45 $15.45 $15.45 $15.45

INE Innergex Renew Engy 61,844 $848,706 194 $13.84 $13.65 $13.71 $13.71

INE.PR.A Innergex Renew Pr A 0 $0 0 $0.00 $0.00 $18.01 $0.00

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $23.30 $0.00

INO.UN Inovalis REIT Un 1,600 $16,442 6 $10.28 $10.27 $10.27 $10.27

INOC Horizon InovestCdnEq 0 $0 0 $0.00 $0.00 $10.08 $0.00

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $4.90 $0.00

INSR BMO GlblInsuranceHeg 0 $0 0 $0.00 $0.00 $22.62 $0.00

INV INV Metals Inc. J 0 $0 0 $0.00 $0.00 $0.52 $0.00

IPCI IntelliPharma Intl J 0 $0 0 $0.00 $0.00 $0.52 $0.00

IPCO Int'l Pete Corp. 500 $3,754 5 $7.54 $7.41 $7.53 $7.53

IPL Inter Pipeline Ltd. 109,812 $2,634,524 433 $24.07 $23.88 $23.99 $23.99

IPO InPlay Oil Corp. J 800 $1,400 3 $1.77 $1.73 $1.77 $1.77

IQD WisdomTreeIntlDivHeg 100 $2,478 1 $24.78 $24.78 $24.78 $24.78

IQD.B WisdomTreeIntlDvNN-H 200 $4,882 1 $24.41 $24.41 $24.41 $24.41

IRON Alderon Iron Ore J 3,000 $960 2 $0.32 $0.32 $0.32 $0.32

ISL.U Redwood FltgRt USF 0 $0 0 $0.00 $0.00 $8.02 $0.00

ISL.UN Redwood FltgRt A Un 600 $5,322 1 $8.87 $8.87 $8.87 $8.87

ISV Info Serv Corp. A LV 200 $3,532 2 $17.66 $17.66 $17.66 $17.66

ITC Intrinsyc Tech J 0 $0 0 $0.00 $0.00 $1.29 $0.00

ITH Int'l Tower Hill J 0 $0 0 $0.00 $0.00 $0.82 $0.00

ITP Intertape Polymer 21,350 $389,995 104 $18.38 $18.11 $18.22 $18.22

ITX Intertain Grp Exch J 1,500 $22,652 3 $15.19 $14.82 $14.95 $14.95

IVN Ivanhoe Mines Cl A J 312,646 $1,012,026 600 $3.31 $3.18 $3.25 $3.25

IVQ.U Invesque Inc. USF 6,200 $55,943 10 $9.08 $8.97 $8.97 $8.97

JAG Jaguar Mining Inc. J 0 $0 0 $0.00 $0.00 $0.39 $0.00

JE Just Energy Group 129,299 $665,929 400 $5.19 $5.09 $5.11 $5.11

JE.PR.U Just Energy 8.5Pr US 0 $0 0 $0.00 $0.00 $24.95 $0.00

JFS.UN JFT Strategies A Un 2,300 $31,562 8 $13.81 $13.66 $13.81 $13.81

JOY Journey Energy Inc. 500 $965 1 $1.93 $1.93 $1.93 $1.93

JWEL Jamieson Wellness 400 $9,403 3 $23.61 $23.38 $23.38 $23.38

K Kinross Gold Corp. 351,412 $1,644,143 673 $4.72 $4.64 $4.66 $4.66

KAT Katanga Mining Ltd. 131,825 $136,302 54 $1.09 $1.00 $1.08 $1.08

KBL K-Bro Linen Inc. 300 $10,056 1 $33.52 $33.52 $33.52 $33.52

KDX Klondex Mines Ltd. J 65,414 $207,012 187 $3.20 $3.14 $3.16 $3.16

KEG.UN Keg Royalties Fnd Un 100 $1,805 1 $18.05 $18.05 $18.05 $18.05

KEL Kelt Expl Ltd. J 215,700 $1,825,702 575 $8.54 $8.38 $8.48 $8.48

KER Kerr Mines Inc. J 0 $0 0 $0.00 $0.00 $0.24 $0.00

KEW Kew Media Cl B 0 $0 0 $0.00 $0.00 $6.43 $0.00

KEW.WT Kew Media Group Wt 0 $0 0 $0.00 $0.00 $1.05 $0.00

KEY Keyera Corp. 106,617 $3,745,461 579 $36.23 $34.68 $35.04 $35.04

KFS Kingsway Financial 400 $2,180 1 $5.45 $5.45 $5.45 $5.45

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $2.32 $0.00


KL Kirkland Lake Gold J 88,388 $2,154,023 277 $24.81 $23.32 $24.39 $24.39

KLS Kelso Technologies 1,500 $1,095 1 $0.73 $0.73 $0.73 $0.73

KML Kinder Morgan Cda RV 26,500 $445,698 86 $17.03 $16.70 $16.78 $16.78

KML.PR.A Kinder Morgan Sr1 Pr 600 $14,982 4 $25.00 $24.94 $25.00 $25.00

KML.PR.C Kinder Morgan Sr3 Pr 0 $0 0 $0.00 $0.00 $24.88 $0.00

KMP.UN Killam Apt REIT Un J 35,300 $539,174 103 $15.37 $15.20 $15.30 $15.30

KOR Corvus Gold Inc. J 4,233 $11,503 7 $2.83 $2.53 $2.83 $2.83

KPT KP Tissue Inc. 700 $7,063 3 $10.09 $10.09 $10.09 $10.09

KRN Karnalyte Res J 4,500 $1,763 2 $0.41 $0.39 $0.41 $0.41

KWH.UN Crius Energy Tr Un 64,738 $495,231 112 $7.75 $7.50 $7.51 $7.51

KXS Kinaxis Inc. J 771 $62,858 6 $82.10 $81.30 $82.10 $82.10

L Loblaw Companies Ltd 39,785 $2,631,861 279 $66.74 $65.46 $66.19 $66.19

L.PR.B Loblaw Co. Ser B Pr 0 $0 0 $0.00 $0.00 $25.05 $0.00

LAC Lithium Americas J 187,960 $1,389,507 316 $7.75 $6.92 $7.71 $7.71

LAM Laramide Resources J 1,000 $365 1 $0.37 $0.37 $0.37 $0.37

LAS.A Lassonde Ind Cl A SV 100 $28,100 1 $281.00 $281.00 $281.00 $281.00

LB Laurentian Bk of Can 25,877 $1,273,776 142 $49.44 $49.05 $49.33 $49.33

LB.PR.H Laurentian Bk Pr 13 2,000 $45,920 1 $22.96 $22.96 $22.96 $22.96

LB.PR.J Laurentian Bk Pr 15 0 $0 0 $0.00 $0.00 $26.20 $0.00

LBS Life & Banc Split A 0 $0 0 $0.00 $0.00 $10.16 $0.00

LBS.PR.A Life & Banc Split Pr 0 $0 0 $0.00 $0.00 $10.13 $0.00

LCS Brompton Life Splt A 800 $5,584 3 $7.00 $6.93 $7.00 $7.00

LCS.PR.A Brompton LifeSplt Pr 800 $8,176 1 $10.22 $10.22 $10.22 $10.22

LEAF MedReleaf Corp. 152,842 $3,870,427 596 $25.74 $25.01 $25.07 $25.07

LFE Cdn Life Co Split A 3,600 $18,360 6 $5.12 $5.08 $5.10 $5.10

LFE.PR.B Cdn Life CoSplt Pr12 400 $4,132 2 $10.33 $10.33 $10.33 $10.33

LFX LeadFX Inc. J 0 $0 0 $0.00 $0.00 $1.36 $0.00

LGD Liberty Gold Inc. J 7,500 $2,925 1 $0.39 $0.39 $0.39 $0.39

LGD.WT Liberty Gold J Wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

LGO Largo Resources J 1,800 $3,434 6 $1.91 $1.89 $1.91 $1.91

LGQ Logiq Asset Mgt J 92,000 $1,420 4 $0.02 $0.02 $0.02 $0.02

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $47.48 $0.00

LGT.B Logistec Corp Cl B 0 $0 0 $0.00 $0.00 $48.20 $0.00

LIF Labrador Iron Ore 39,400 $818,047 176 $20.95 $20.62 $20.83 $20.83

LIFE Evolve GlbHlthYldHgd 0 $0 0 $0.00 $0.00 $20.00 $0.00

LIFE.B EvolveGlbHealth Unhg 0 $0 0 $0.00 $0.00 $20.00 $0.00

LINK Evolve Blockchain Un 37 $622 1 $0.00 $0.00 $20.00 $0.00

LMC Leagold Mng Corp. J 5,627 $15,713 19 $2.82 $2.76 $2.81 $2.81

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.09 $0.00

LNF Leon's Furniture Ltd 0 $0 0 $0.00 $0.00 $17.70 $0.00

LNR Linamar Corporation 16,516 $1,231,793 98 $75.12 $74.07 $75.07 $75.07

LRT.UN Lanesborough Tr Un J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LS.UN Middlefld Hlth&LfeUn 0 $0 0 $0.00 $0.00 $9.80 $0.00

LUC Lucara Diamond J 80,900 $165,496 243 $2.07 $2.01 $2.05 $2.05

LUG Lundin Gold Inc. J 0 $0 0 $0.00 $0.00 $4.99 $0.00

LUN Lundin Mining Corp 271,979 $2,306,244 827 $8.60 $8.38 $8.42 $8.42

LVN Levon Resources J 0 $0 0 $0.00 $0.00 $0.23 $0.00

LVU.UN Low Voltlty US Eq Un 0 $0 0 $0.00 $0.00 $10.85 $0.00

LXR LXRandCo, Inc. J B 2,200 $2,266 3 $1.03 $1.03 $1.03 $1.03

LXR.WT LXRandCo, Inc. J Wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

LYD Lydian Int'l Ord J 55,500 $20,465 11 $0.38 $0.36 $0.36 $0.36

MAG MAG Silver Corp. J 15,800 $224,562 45 $14.46 $14.00 $14.17 $14.17

MAL Magellan Aerospace 1,025 $17,527 8 $17.21 $17.01 $17.20 $17.20

MAR Marret Resource J 0 $0 0 $0.00 $0.00 $0.51 $0.00

MAW Mawson Resources J 0 $0 0 $0.00 $0.00 $0.32 $0.00

MAX Midas Gold Corp. J 2,300 $2,599 4 $1.13 $1.13 $1.13 $1.13

MAXR Maxar Technologies 21,083 $1,274,471 139 $61.03 $59.90 $60.40 $60.40

MBA CIBT Education Grp J 0 $0 0 $0.00 $0.00 $0.73 $0.00

MBK.UN Manulife US Regnl Un 0 $0 0 $0.00 $0.00 $13.19 $0.00

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $6.10 $0.00

MBX Microbix Biosystms J 0 $0 0 $0.00 $0.00 $0.29 $0.00

MCB McCoy Global Inc. 0 $0 0 $0.00 $0.00 $1.40 $0.00

MCLC Manulfe MltCdnLrgUnh 0 $0 0 $0.00 $0.00 $25.33 $0.00

MCSB MackenzieCA FixdIncm 0 $0 0 $0.00 $0.00 $20.00 $0.00

MCSM ManulfMultfCdSMID Un 0 $0 0 $0.00 $0.00 $25.01 $0.00

MDF Mediagrif Interactv 600 $6,543 2 $10.98 $10.89 $10.98 $10.98


MDI Major Drilling Group 0 $0 0 $0.00 $0.00 $6.80 $0.00

MDNA Medicenna Therapeu J 0 $0 0 $0.00 $0.00 $1.50 $0.00

MDS.UN Healthcare SpecOp Un 0 $0 0 $0.00 $0.00 $10.80 $0.00

ME Moneta Porcupine J 0 $0 0 $0.00 $0.00 $0.14 $0.00

MEE Mackenzie EmrgMkts E 0 $0 0 $0.00 $0.00 $25.46 $0.00

MEG MEG Energy Corp. 456,465 $4,104,558 1,074 $9.17 $8.80 $9.02 $9.02

MEQ Mainstreet Equity J 0 $0 0 $0.00 $0.00 $40.00 $0.00

MERC.U Mercer Int'l Inc. US 0 $0 0 $0.00 $0.00 $7.52 $0.00

MEU MackenzieMaxDvrEur E 500 $11,830 1 $23.66 $23.66 $23.66 $23.66

MFC Manulife Financial 283,278 $7,054,086 1,326 $25.06 $24.76 $24.89 $24.89

MFC.PR.B Manulife Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $22.01 $0.00

MFC.PR.C Manulife Fin A Pr 3 600 $12,642 3 $21.10 $21.01 $21.10 $21.10

MFC.PR.F Manulife Fin Sr 3 Pr 700 $13,536 2 $19.35 $19.26 $19.26 $19.26

MFC.PR.G Manulife Fin Sr 5 Pr 600 $14,700 2 $24.54 $24.48 $24.54 $24.54

MFC.PR.H Manulife Fin Sr 7 Pr 0 $0 0 $0.00 $0.00 $25.31 $0.00

MFC.PR.I Manulife Fin Sr 9 Pr 0 $0 0 $0.00 $0.00 $24.81 $0.00

MFC.PR.J Manulife Fin Sr11 Pr 0 $0 0 $0.00 $0.00 $25.36 $0.00

MFC.PR.K Manulife Fin Sr13 Pr 0 $0 0 $0.00 $0.00 $23.04 $0.00

MFC.PR.L Manulife Fin Sr15 Pr 0 $0 0 $0.00 $0.00 $22.77 $0.00

MFC.PR.M Manulife Fin Sr17 Pr 200 $4,746 1 $23.73 $23.73 $23.73 $23.73

MFC.PR.N Manulife Fin Sr19 Pr 500 $11,730 1 $23.46 $23.46 $23.46 $23.46

MFC.PR.O Manulife Fin Sr21 Pr 800 $21,138 6 $26.45 $26.41 $26.42 $26.42

MFC.PR.P Manulife Fin Sr 4 Pr 0 $0 0 $0.00 $0.00 $19.94 $0.00

MFC.PR.Q Manulife Fin Sr25 Pr 0 $0 0 $0.00 $0.00 $25.32 $0.00

MFC.PR.R Manulife Fin Sr23 Pr 400 $10,385 4 $26.00 $25.91 $25.99 $25.99

MFI Maple Leaf Foods Inc 22,000 $641,754 102 $29.40 $28.91 $29.22 $29.22

MFR.UN Manulife FltgRtLn Un 2,200 $18,647 3 $8.52 $8.47 $8.47 $8.47

MFT Mackenzie FltgRate E 5,200 $112,346 10 $21.63 $21.59 $21.60 $21.60

MG Magna Int'l Inc. 70,173 $5,879,625 330 $84.49 $83.24 $83.99 $83.99

MGA Mega Uranium Ltd. J 19,500 $2,828 4 $0.15 $0.15 $0.15 $0.15

MGB Mackenzie GlbFxIncmE 0 $0 0 $0.00 $0.00 $19.55 $0.00

MIC Genworth MI Canada 21,000 $856,367 174 $41.00 $40.50 $40.57 $40.57

MID.UN MINT Incme Fnd Tr Un 0 $0 0 $0.00 $0.00 $6.99 $0.00

MIN Excelsior Mining J 5,300 $7,523 2 $1.42 $1.41 $1.41 $1.41

MIND Horizons AI GlblEq A 800 $20,510 2 $25.64 $25.62 $25.62 $25.62

MINT Manulfe MltDevInt Un 2,500 $70,555 2 $28.23 $28.21 $28.23 $28.23

MINT.B Manulfe MltDevIntUnh 0 $0 0 $0.00 $0.00 $28.26 $0.00

MIVG Mackenzie IvyGlbEq E 0 $0 0 $0.00 $0.00 $20.21 $0.00

MKB Mackenzie CAFxIncm E 0 $0 0 $0.00 $0.00 $19.90 $0.00

MKC Mackenzie MaxDvrCA E 100 $2,266 1 $22.66 $22.66 $22.66 $22.66

MKP MCAN Mortgage Corp. 6,600 $119,670 27 $18.28 $18.03 $18.06 $18.06

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.99 $0.00

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $10.86 $0.00

MMP.UN Precious Mtl&Mine Un 0 $0 0 $0.00 $0.00 $1.88 $0.00

MND Mandalay Res Corp J 1,000 $223 2 $0.23 $0.22 $0.23 $0.23

MNR Mason Res Corp. J 3,000 $555 1 $0.19 $0.19 $0.19 $0.19

MNS Ry Cdn Mint-Sil ETR 0 $0 0 $0.00 $0.00 $12.40 $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 3,000 $52,616 8 $17.63 $17.49 $17.58 $17.58

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $13.10 $0.00

MNW Mitel Networks Corp. 21,780 $309,835 59 $14.33 $14.16 $14.18 $14.18

MOGO Mogo Finance Tech J 8,400 $28,619 23 $3.50 $3.26 $3.27 $3.27

MOZ Marathon Gold Corp J 0 $0 0 $0.00 $0.00 $1.10 $0.00

MPC Madison Pacific Cl B 0 $0 0 $0.00 $0.00 $3.45 $0.00

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $3.16 $0.00

MPCF Mackenzie PortflComp 0 $0 0 $0.00 $0.00 $20.21 $0.00

MPVD Mountain Province J 8,900 $31,102 45 $3.59 $3.37 $3.49 $3.49

MQI.UN Redwood Glb InfrasUn 0 $0 0 $0.00 $0.00 $8.95 $0.00

MR.UN Melcor REIT Un 100 $813 1 $8.13 $8.13 $8.13 $8.13

MRC Morguard Corporation 0 $0 0 $0.00 $0.00 $165.62 $0.00

MRD Melcor Developments 1,400 $22,008 2 $15.80 $15.66 $15.80 $15.80

MRE Martinrea Int'l Inc. 22,000 $377,267 96 $17.23 $16.97 $17.14 $17.14

MRG.UN Morguard NA REIT UN 2,400 $35,774 5 $14.94 $14.85 $14.90 $14.90

MRT.UN Morguard Real Est Un 58 $763 1 $0.00 $0.00 $13.15 $0.00

MRU Metro Inc. 82,400 $3,444,244 516 $42.30 $41.34 $41.77 $41.77

MSI Morneau Shepell Inc. 1,510 $37,969 11 $25.20 $25.08 $25.11 $25.11


MSV Minco Silver Corp J 2,800 $2,091 2 $0.75 $0.75 $0.75 $0.75

MTL Mullen Group Ltd. 14,600 $213,558 46 $14.69 $14.59 $14.65 $14.65

MTY MTY Food Group Inc. 0 $0 0 $0.00 $0.00 $46.58 $0.00

MUB Mackenzie Uncnstrn E 7,200 $149,590 12 $20.79 $20.77 $20.77 $20.77

MULC Manulfe MltUSLrgCpHg 0 $0 0 $0.00 $0.00 $27.85 $0.00

MULC.B Manulf MltUSLrgCpUnh 0 $0 0 $0.00 $0.00 $27.16 $0.00

MUMC Manulfe MultUS MidHg 0 $0 0 $0.00 $0.00 $28.48 $0.00

MUMC.B Manulfe MultUSMdUnhg 0 $0 0 $0.00 $0.00 $27.34 $0.00

MUS Mackenzie MaxDvrUS E 400 $9,936 1 $24.84 $24.84 $24.84 $24.84

MUSC Manulf US SmallCapUn 0 $0 0 $0.00 $0.00 $25.65 $0.00

MUSC.B ManulfUSSmallCap U-H 0 $0 0 $0.00 $0.00 $25.93 $0.00

MUX McEwen Mining Inc. J 9,400 $25,063 5 $2.73 $2.65 $2.70 $2.70

MWD MackenzieMaxDvr AW E 0 $0 0 $0.00 $0.00 $23.69 $0.00

MX Methanex Corporation 32,563 $2,900,691 253 $89.64 $88.50 $89.04 $89.04

MXF 1stAsset Material Un 0 $0 0 $0.00 $0.00 $14.25 $0.00

MXG Maxim Power Corp. 0 $0 0 $0.00 $0.00 $2.55 $0.00

MXU Mackenzie AlWrl NA E 100 $2,355 1 $23.55 $23.55 $23.55 $23.55

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 77,250 $4,879,689 478 $63.63 $62.85 $63.19 $63.19

NA.PR.A Nat'l Bank Ser 36 Pr 600 $15,759 4 $26.28 $26.25 $26.25 $26.25

NA.PR.C Nat'l Bank Ser 38 Pr 100 $2,552 1 $25.52 $25.52 $25.52 $25.52

NA.PR.E Nat'l Bank Ser 40 Pr 0 $0 0 $0.00 $0.00 $24.51 $0.00

NA.PR.S Nat'l Bank Ser 30 Pr 100 $2,380 1 $23.80 $23.80 $23.80 $23.80

NA.PR.W Nat'l Bank Ser 32 Pr 2,200 $51,171 6 $23.48 $23.06 $23.40 $23.40

NA.PR.X Nat'l Bank Ser 34 Pr 0 $0 0 $0.00 $0.00 $26.22 $0.00

NAL Newalta Corporation 0 $0 0 $0.00 $0.00 $1.30 $0.00

NB NioCorp Dev Ltd. J 3,000 $1,560 1 $0.52 $0.52 $0.52 $0.52

NCC.A Nfld Capital Cl A SV 0 $0 0 $0.00 $0.00 $14.04 $0.00

NCC.B Nfld Capital Cl B MV 0 $0 0 $0.00 $0.00 $13.11 $0.00

NCD.UN 1st AsstNA AdvanConv 0 $0 0 $0.00 $0.00 $6.90 $0.00

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.10 $0.00

NCP Nickel CrkPlatinum J 10,000 $2,500 2 $0.25 $0.25 $0.25 $0.25

NCU Nevada Copper Corp J 6,000 $4,150 2 $0.70 $0.69 $0.70 $0.70

NDM Nthrn Dynasty Min J 14,000 $13,665 52 $1.00 $0.94 $0.94 $0.94

NDM.WT.A Nthrn Dynasty Wt J A 0 $0 0 $0.00 $0.00 $1.98 $0.00

NDM.WT.B Nthrn Dynasty Wt J B 0 $0 0 $0.00 $0.00 $1.56 $0.00

NEO Neo Perform Material 200 $3,609 2 $18.09 $18.00 $18.09 $18.09

NEPT Neptune Tech & Bio J 400 $1,416 4 $3.54 $3.54 $3.54 $3.54

NEW.A Newgrowth Cl A Cap 0 $0 0 $0.00 $0.00 $39.22 $0.00

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.28 $0.00

NEXA Nexa Resources S.A. 0 $0 0 $0.00 $0.00 $22.31 $0.00

NEXT NextSource Materl J 1,000 $115 1 $0.12 $0.12 $0.12 $0.12

NFI New Flyer Industries 10,750 $577,949 62 $53.97 $53.26 $53.37 $53.37

NG NovaGold Resources J 31,600 $196,572 41 $6.31 $6.07 $6.31 $6.31

NGD New Gold Inc. 213,200 $641,306 275 $3.04 $2.95 $3.02 $3.02

NGI.UN NDX Growth&Incm A Un 0 $0 0 $0.00 $0.00 $8.50 $0.00

NGQ NGEx Resources Inc J 0 $0 0 $0.00 $0.00 $1.07 $0.00

NHK Nighthawk Gold J 0 $0 0 $0.00 $0.00 $0.63 $0.00

NIF.UN Noranda Incm PriorUn 2,500 $3,504 4 $1.41 $1.38 $1.41 $1.41

NKO Niko Resources 15,000 $900 2 $0.06 $0.06 $0.06 $0.06

NML New Millenm Iron J 0 $0 0 $0.00 $0.00 $0.07 $0.00

NMX Nemaska Lithium Inc. 348,400 $433,424 189 $1.28 $1.21 $1.21 $1.21

NMX.WT Nemaska Lithium Wt 0 $0 0 $0.00 $0.00 $0.36 $0.00

NOA N.A. Construction 0 $0 0 $0.00 $0.00 $8.80 $0.00

NPF.UN Nth American Pref Un 0 $0 0 $0.00 $0.00 $23.25 $0.00

NPI Northland Power Inc. 57,500 $1,391,984 344 $24.32 $24.01 $24.23 $24.23

NPI.PR.A Northland Pwr Pr 1 700 $13,839 1 $19.77 $19.77 $19.77 $19.77

NPI.PR.B Northland Pwr Pr 2 0 $0 0 $0.00 $0.00 $19.84 $0.00

NPI.PR.C Northland Pwr Pr 3 0 $0 0 $0.00 $0.00 $24.18 $0.00

NPK Verde Agritech Plc J 1,000 $770 1 $0.77 $0.77 $0.77 $0.77

NPS Nthn Power Systems J 0 $0 0 $0.00 $0.00 $0.18 $0.00


NRGY.UN Ninepoint Engy OppTr 0 $0 0 $0.00 $0.00 $6.50 $0.00

NRI Nuvo Pharmaceuticals 0 $0 0 $0.00 $0.00 $2.99 $0.00

NSU Nevsun Resources J 80,000 $354,554 193 $4.48 $4.36 $4.44 $4.44

NTR Nutrien Ltd. 86,728 $5,699,365 444 $66.59 $64.75 $66.59 $66.59

NUS Nautilus Minerals J 0 $0 0 $0.00 $0.00 $0.20 $0.00

NVA NuVista Energy Ltd. 101,000 $942,918 343 $9.45 $9.18 $9.38 $9.38

NVCN Neovasc Inc. J 524,458 $23,601 31 $0.05 $0.05 $0.05 $0.05

NVU.UN Nthview Apt REIT Un 9,285 $249,649 30 $27.12 $26.77 $27.07 $27.07

NWC NW Company VarV&ComV 8,900 $247,093 51 $27.97 $27.64 $27.67 $27.67

NWH.UN NW Healthcare Un 21,730 $246,423 79 $11.43 $11.28 $11.32 $11.32

NXE NexGen Energy Ltd. J 99,700 $246,675 249 $2.54 $2.43 $2.44 $2.44

NXF 1stAstEngyGiantCovUn 0 $0 0 $0.00 $0.00 $9.15 $0.00

NXF.B 1stAstEngyGiatUnhgUn 500 $4,925 1 $9.85 $9.85 $9.85 $9.85

NXJ NexJ Systems Inc. J 500 $1,215 1 $2.43 $2.43 $2.43 $2.43

OBE Obsidian Energy Ltd 82,900 $121,894 186 $1.48 $1.45 $1.47 $1.47

OCS.UN OCP Credit Stgy Un 0 $0 0 $0.00 $0.00 $6.70 $0.00

OGC OceanaGold Corp. 104,686 $345,046 486 $3.32 $3.23 $3.31 $3.31

OGD Orbit Garant Drill 0 $0 0 $0.00 $0.00 $2.21 $0.00

OLY Olympia Fin Group 100 $3,600 1 $36.00 $36.00 $36.00 $36.00

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.07 $0.00

ONC Oncolytics Biotech 20,000 $18,275 8 $0.92 $0.91 $0.91 $0.91

ONC.WT Oncolytic Biotech Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ONEQ ONE Global Eqty Un 0 $0 0 $0.00 $0.00 $25.18 $0.00

ONEX Onex Corporation SV 10,800 $998,721 73 $93.44 $91.99 $92.97 $92.97

OPS Opsens Inc. J 0 $0 0 $0.00 $0.00 $0.93 $0.00

OPT Optiva Inc. J SV 0 $0 0 $0.00 $0.00 $55.00 $0.00

OR Osisko Gld Royalty 25,700 $340,482 104 $13.37 $13.18 $13.22 $13.22

OR.WT Osisko Gold Rlty Wt 0 $0 0 $0.00 $0.00 $1.69 $0.00

OR.WT.A Osisko Gld Rlty Wt A 0 $0 0 $0.00 $0.00 $0.60 $0.00

ORA Aura Minerals Inc. J 0 $0 0 $0.00 $0.00 $2.37 $0.00

ORL Orocobre Ltd. Ord J 2,800 $14,730 4 $5.33 $5.24 $5.33 $5.33

ORV Orvana Minerals J 0 $0 0 $0.00 $0.00 $0.22 $0.00

OSB Norbord Inc. 14,950 $785,854 80 $52.80 $51.91 $52.73 $52.73

OSF.UN Oil Sands Sector Un 0 $0 0 $0.00 $0.00 $4.62 $0.00

OSK Osisko Mining Inc. J 171,734 $369,736 433 $2.36 $2.04 $2.05 $2.05

OSK.WT Osisko Mining J Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

OSL.UN OCP Senior Credit Un 0 $0 0 $0.00 $0.00 $10.10 $0.00

OSP Brompton Oil Splt A 1,700 $12,489 5 $7.39 $7.25 $7.37 $7.37

OSP.PR.A Brompton Oil Splt Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

OTEX Open Text Corp 23,490 $1,032,518 156 $44.51 $43.76 $43.81 $43.81

OXC Oryx Pete Corp. J 0 $0 0 $0.00 $0.00 $0.22 $0.00

PAAS Pan American Silver 32,250 $718,576 144 $22.52 $22.15 $22.23 $22.23

PAR.UN Partners REIT Un 90 $275 1 $0.00 $0.00 $3.03 $0.00

PATH CounterPath Corp. J 700 $2,030 1 $2.90 $2.90 $2.90 $2.90

PAY Posera Ltd. J 0 $0 0 $0.00 $0.00 $0.19 $0.00

PBD Purpose Tot Ret Bond 0 $0 0 $0.00 $0.00 $18.55 $0.00

PBH Premium Brands Hldgs 8,667 $1,014,635 68 $120.30 $110.10 $119.84 $119.84

PBH.R Premium Brand Rec 0 $0 0 $0.00 $0.00 $118.75 $0.00

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $28.10 $0.00

PBI.B Purpose Best NnCurHg 0 $0 0 $0.00 $0.00 $29.68 $0.00

PBL Pollard Banknote Ltd 900 $20,725 2 $23.25 $23.00 $23.00 $23.00

PBY.UN Canso Credit A Un 500 $5,860 1 $11.72 $11.72 $11.72 $11.72

PCD.UN Pathfinder Income Un 0 $0 0 $0.00 $0.00 $8.25 $0.00

PCY Prophecy Dev Corp. J 1,100 $3,021 2 $2.82 $2.73 $2.73 $2.73

PD Precision Drill Corp 321,500 $1,588,343 546 $5.01 $4.82 $5.01 $5.01

PDC PwrShares Cdn Div Un 2,700 $71,962 6 $26.70 $26.59 $26.59 $26.59

PDF Purpose Core Div Fnd 2,100 $53,807 4 $25.65 $25.60 $25.63 $25.63

PDIV Purpose EnhncDiv ETF 0 $0 0 $0.00 $0.00 $11.55 $0.00

PDL N.A. Palladium Ltd. 1,300 $14,765 3 $11.39 $11.35 $11.36 $11.36

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $7.46 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $9.72 $0.00

PEGI Pattern Energy Grp A 700 $16,344 3 $23.39 $23.24 $23.39 $23.39

PEU Purpose Enhnc US Eq 0 $0 0 $0.00 $0.00 $25.81 $0.00

PEU.B Purpose EnhncUSNnCur 0 $0 0 $0.00 $0.00 $28.67 $0.00

PEY Peyto Expl & Dev 147,861 $1,621,853 614 $11.12 $10.68 $10.98 $10.98

PFB PFB Corporation 0 $0 0 $0.00 $0.00 $8.49 $0.00


PFH.F PwrShr CorpBndCA$Heg 0 $0 0 $0.00 $0.00 $19.78 $0.00

PFL PwrShr 1-3Yr LadFltg 11,770 $234,701 8 $19.95 $19.92 $19.95 $19.95

PFT.UN Cdn Preferred Shr Un 0 $0 0 $0.00 $0.00 $10.15 $0.00

PG Premier Gold Mines J 140,400 $401,450 326 $2.95 $2.81 $2.86 $2.86

PGD Peregrine Diamonds J 0 $0 0 $0.00 $0.00 $0.15 $0.00

PGF Pengrowth Energy 29,100 $31,075 40 $1.08 $1.05 $1.06 $1.06

PGI.UN PIMCO Gbl IncmOpp Un 3,295 $33,793 5 $10.27 $10.25 $10.25 $10.25

PGLC Pershing Gold Corp J 0 $0 0 $0.00 $0.00 $2.57 $0.00

PHE Purpose Tact Hegd Eq 0 $0 0 $0.00 $0.00 $25.71 $0.00

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $25.80 $0.00

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $18.13 $0.00

PHW Purpose Intl TacHgEq 0 $0 0 $0.00 $0.00 $20.37 $0.00

PHX PHX Energy Services 4,800 $9,551 9 $2.02 $1.97 $1.99 $1.99

PHYS Sprott PhyGold CA Un 0 $0 0 $0.00 $0.00 $13.68 $0.00

PHYS.U Sprott Phy Gld Un US 3,100 $32,449 6 $10.49 $10.46 $10.47 $10.47

PIC.A Premium Income Cl A 0 $0 0 $0.00 $0.00 $7.67 $0.00

PIC.PR.A Premium Income Pr 1,100 $16,769 2 $15.27 $15.20 $15.27 $15.27

PID Purpose Intl Div Un 5,800 $125,146 8 $21.61 $21.46 $21.46 $21.46

PIF Polaris Infras J 0 $0 0 $0.00 $0.00 $19.15 $0.00

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $18.60 $0.00

PINC Purpose Mult-AstIncm 663 $13,397 3 $20.21 $20.19 $20.19 $20.19

PINV Purpose GlblInnovatr 0 $0 0 $0.00 $0.00 $20.00 $0.00

PKI Parkland Fuel Corp. 39,514 $1,232,609 193 $31.41 $31.07 $31.09 $31.09

PL Pinnacle RenewblHldg 100 $1,374 1 $13.74 $13.74 $13.74 $13.74

PLC Park Lawn Corp. 800 $19,864 4 $24.91 $24.65 $24.91 $24.91

PLI Prometic Life J 84,800 $62,937 45 $0.76 $0.73 $0.74 $0.74

PLV PwrShr LowVolPortfl 0 $0 0 $0.00 $0.00 $21.65 $0.00

PLZ.UN Plaza Retail REIT Un 200 $834 2 $4.17 $4.17 $4.17 $4.17

PMB.UN Picton Mahoney A Un 100 $850 1 $8.50 $8.50 $8.50 $8.50

PME Sentry Prime Metal A 1,700 $4,021 3 $2.39 $2.35 $2.35 $2.35

PMIF PIMCO MthlyIncmETFUn 16,200 $317,878 23 $19.63 $19.62 $19.63 $19.63

PMM Purpose Mult-StgyNeu 5,100 $118,881 4 $23.31 $23.31 $23.31 $23.31

PMN ProMIS Neurosci J 0 $0 0 $0.00 $0.00 $0.40 $0.00

PMT Perpetual Energy Inc 4,000 $2,690 2 $0.68 $0.65 $0.65 $0.65

PMTS CPI Card Group Inc. 0 $0 0 $0.00 $0.00 $3.59 $0.00

PNC.A Postmedia Ntwrk C J 0 $0 0 $0.00 $0.00 $1.80 $0.00

PNC.B Postmedia Ntwrk VV J 0 $0 0 $0.00 $0.00 $1.45 $0.00

PNE Pine Cliff Energy J 0 $0 0 $0.00 $0.00 $0.34 $0.00

PNP Pinetree Capital J 0 $0 0 $0.00 $0.00 $2.50 $0.00

POM Polymet Mining J 500 $505 1 $1.01 $1.01 $1.01 $1.01

PONY Painted Pony Engy J 79,800 $210,203 139 $2.68 $2.54 $2.67 $2.67

POU Paramount Res Cl A 80,547 $1,186,621 401 $14.93 $14.57 $14.81 $14.81

POW Power Corp of Cda SV 129,966 $3,873,087 606 $29.88 $29.72 $29.73 $29.73

POW.PR.A Power Corp 5.6% Pr A 500 $12,624 2 $25.26 $25.24 $25.24 $25.24

POW.PR.B Power Corp 5.35% Pr 500 $12,160 1 $24.32 $24.32 $24.32 $24.32

POW.PR.C Power Corp 5.80% Pr 100 $2,560 1 $25.60 $25.60 $25.60 $25.60

POW.PR.D Power Corp 5.00% Pr 0 $0 0 $0.00 $0.00 $23.12 $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 0 $0 0 $0.00 $0.00 $25.30 $0.00

PPL Pembina Pipeline 146,492 $6,548,266 562 $44.98 $44.27 $44.55 $44.55

PPL.PF.A Pembina Pipe Pr 21 0 $0 0 $0.00 $0.00 $25.28 $0.00

PPL.PR.A Pembina Pipe Sr 1 Pr 0 $0 0 $0.00 $0.00 $21.95 $0.00

PPL.PR.C Pembina Pipe Sr 3 Pr 0 $0 0 $0.00 $0.00 $22.19 $0.00

PPL.PR.E Pembina Pipe Sr 5 Pr 0 $0 0 $0.00 $0.00 $23.90 $0.00

PPL.PR.G Pembina Pipe Sr 7 Pr 0 $0 0 $0.00 $0.00 $23.68 $0.00

PPL.PR.I Pembina Pipe Sr 9 Pr 50 $1,271 1 $0.00 $0.00 $25.09 $0.00

PPL.PR.K Pembina Pipe Pr 11 0 $0 0 $0.00 $0.00 $26.20 $0.00

PPL.PR.M Pembina Pipe Pr 13 0 $0 0 $0.00 $0.00 $26.27 $0.00

PPL.PR.O Pembina Pipe Pr 15 100 $2,350 1 $23.50 $23.50 $23.50 $23.50

PPL.PR.Q Pembina Pipe Pr 17 0 $0 0 $0.00 $0.00 $24.15 $0.00

PPL.PR.S Pembina Pipe Pr 19 300 $7,632 2 $25.44 $25.44 $25.44 $25.44

PPR Prairie Provident J 0 $0 0 $0.00 $0.00 $0.43 $0.00

PPR.WT Prairie Provdnt Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

PPS PwrShares Cdn Pr Un 1,000 $16,610 1 $16.61 $16.61 $16.61 $16.61

PR Lysander-SlatrPrActv 800 $8,461 2 $10.58 $10.55 $10.55 $10.55


PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $18.24 $0.00

PRF.UN PineBrdge InvGrd Sec 0 $0 0 $0.00 $0.00 $23.82 $0.00

PRK Potash Ridge Corp. J 14,000 $1,120 2 $0.08 $0.08 $0.08 $0.08

PRM Big Pharma Split A 0 $0 0 $0.00 $0.00 $15.00 $0.00

PRM.PR.A Big Pharma Split Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

PRP Purpose Conserv Incm 0 $0 0 $0.00 $0.00 $20.00 $0.00

PRQ Petrus Resources J 2,000 $2,920 1 $1.46 $1.46 $1.46 $1.46

PRU Perseus Mining Ord J 0 $0 0 $0.00 $0.00 $0.45 $0.00

PSA Purpose High IntSvgs 100,000 $5,003,000 11 $50.03 $50.03 $50.03 $50.03

PSB PwrShares CorpBnd Un 5,915 $105,846 8 $17.90 $17.89 $17.89 $17.89

PSD Pulse Seismic Inc. 400 $1,195 4 $3.01 $2.96 $2.99 $2.99

PSI Pason Systems Inc. 11,181 $225,024 48 $20.27 $19.90 $20.17 $20.17

PSK PrairieSky Royalty 73,992 $1,997,520 285 $27.43 $26.85 $27.20 $27.20

PSLV Sprott Phy Sil Cdn 0 $0 0 $0.00 $0.00 $7.82 $0.00

PSLV.U Sprott Phy Silver US 200 $1,206 2 $6.03 $6.03 $6.03 $6.03

PSU.U Purpose US Cash USF 308 $30,820 3 $100.07 $100.06 $100.07 $100.07

PSY PwrShr Glb ShrhldrCA 0 $0 0 $0.00 $0.00 $24.03 $0.00

PSY.U PwrShr Glb ShrhldrUS 0 $0 0 $0.00 $0.00 $18.27 $0.00

PTB Powershr TactBond Un 500 $9,190 1 $18.38 $18.38 $18.38 $18.38

PTG Pivot Tech Solutn J 8,900 $17,512 18 $1.98 $1.85 $1.93 $1.93

PTM Platinum Grp Metal J 500 $85 1 $0.17 $0.17 $0.17 $0.17

PTM.WT.U Platinum Grp J Wt US 0 $0 0 $0.00 $0.00 $0.05 $0.00

PTS Points Int'l Ltd. J 200 $3,160 2 $15.80 $15.80 $15.80 $15.80

PUD Purpose US DivETF Un 0 $0 0 $0.00 $0.00 $21.64 $0.00

PUD.B Purpose US Div NnCur 0 $0 0 $0.00 $0.00 $25.67 $0.00

PVG Pretium Resources J 79,700 $723,792 187 $9.21 $8.97 $9.02 $9.02

PVS.PR.B Partners Val AA Pr 3 0 $0 0 $0.00 $0.00 $25.25 $0.00

PVS.PR.D Partners Val AA Pr 6 0 $0 0 $0.00 $0.00 $25.36 $0.00

PVS.PR.E Partners Val AA Pr 7 0 $0 0 $0.00 $0.00 $26.50 $0.00

PVS.PR.F Partners Val AA Pr 8 200 $5,094 1 $25.47 $25.47 $25.47 $25.47

PWF Power Financial Corp 50,400 $1,624,178 216 $32.34 $32.15 $32.21 $32.21

PWF.PR.A Power Financial Pr A 0 $0 0 $0.00 $0.00 $21.01 $0.00

PWF.PR.E Power Financial Pr D 100 $2,476 1 $24.76 $24.76 $24.76 $24.76

PWF.PR.F Power Fin 5.25% Pr E 0 $0 0 $0.00 $0.00 $23.93 $0.00

PWF.PR.G Power Fin 5.90% Pr F 0 $0 0 $0.00 $0.00 $25.63 $0.00

PWF.PR.H Power Fin 5.75% Pr H 0 $0 0 $0.00 $0.00 $25.43 $0.00

PWF.PR.I Power Fin 6% Pr I 300 $7,734 1 $25.78 $25.78 $25.78 $25.78

PWF.PR.K Power Fin 4.95% Pr K 500 $11,300 1 $22.60 $22.60 $22.60 $22.60

PWF.PR.L Power Fin 5.10% Pr L 400 $9,404 1 $23.51 $23.51 $23.51 $23.51

PWF.PR.O Power Fin 5.80% Pr O 0 $0 0 $0.00 $0.00 $25.54 $0.00

PWF.PR.P Power Fin 4.40% Pr P 300 $5,931 1 $19.77 $19.77 $19.77 $19.77

PWF.PR.Q Power Financial Pr Q 0 $0 0 $0.00 $0.00 $21.45 $0.00

PWF.PR.R Power Fin 5.50% Pr R 0 $0 0 $0.00 $0.00 $25.00 $0.00

PWF.PR.S Power Fin 4.80% Pr S 500 $11,094 2 $22.22 $22.18 $22.22 $22.22

PWF.PR.T Power Fin 4.20% Pr T 100 $2,432 1 $24.32 $24.32 $24.32 $24.32

PWF.PR.Z Power Fin 5.15% Pr V 0 $0 0 $0.00 $0.00 $23.84 $0.00

PXC PwrShr FTSE RAFI Cdn 0 $0 0 $0.00 $0.00 $27.68 $0.00

PXG PwrShrFTSE Glb+Fndmn 0 $0 0 $0.00 $0.00 $23.87 $0.00

PXG.U PwrShrFTSE Glb+FndUS 0 $0 0 $0.00 $0.00 $17.73 $0.00

PXS PwrShrFTSE USFnd2 CA 0 $0 0 $0.00 $0.00 $24.44 $0.00

PXS.U PwrShrFTSE Fndmnt2US 0 $0 0 $0.00 $0.00 $16.35 $0.00

PXT Parex Resources J 73,563 $1,721,731 341 $23.55 $23.12 $23.46 $23.46

PXU.F PwrShrFTSE US CA$Heg 0 $0 0 $0.00 $0.00 $39.11 $0.00

PXX BlackPearl Res Inc J 2,600 $3,874 2 $1.49 $1.49 $1.49 $1.49

PYF Purpose Prem Yld ETF 4,400 $84,441 6 $19.20 $19.19 $19.19 $19.19

PZA Pizza Pizza Royalty 4,356 $58,347 9 $13.45 $13.24 $13.36 $13.36

PZC PwrShrFTSE CA Sml-Md 0 $0 0 $0.00 $0.00 $20.07 $0.00

PZW PwrShr FTSERAF GlbCA 0 $0 0 $0.00 $0.00 $27.06 $0.00

PZW.F PowerShr Sml-MdFndmt 0 $0 0 $0.00 $0.00 $19.44 $0.00

PZW.U PwrShr FTSERAF GlbUS 0 $0 0 $0.00 $0.00 $20.35 $0.00

QAH MackenzieUS LrgCapCH 0 $0 0 $0.00 $0.00 $94.26 $0.00

QBB Mackenzie CdnAggrBnd 0 $0 0 $0.00 $0.00 $99.95 $0.00

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $23.70 $0.00

QBR.B Quebecor Inc Cl B SV 68,800 $1,728,229 538 $25.34 $24.68 $25.21 $25.21

QCD AGFiQ EnhanCoreCA Eq 0 $0 0 $0.00 $0.00 $25.94 $0.00

QCE Mackenzie CdnLrgCpEq 0 $0 0 $0.00 $0.00 $97.19 $0.00


QCN Mackenzie Cdn EqtyUn 0 $0 0 $0.00 $0.00 $96.31 $0.00

QDX Mackenzie IntlEq Idx 0 $0 0 $0.00 $0.00 $96.07 $0.00

QDXH Mackenzie IntlEq C-H 0 $0 0 $0.00 $0.00 $100.00 $0.00

QEC Questerre Corp. J 0 $0 0 $0.00 $0.00 $0.95 $0.00

QEM AGFiQ CoreEmrgMktsUn 0 $0 0 $0.00 $0.00 $30.45 $0.00

QGL AGFiQ Glbl Eq Rotate 0 $0 0 $0.00 $0.00 $28.01 $0.00

QHY Mackenzie USBndCAD-H 0 $0 0 $0.00 $0.00 $100.00 $0.00

QIE AGFiQ EnhCoreIntl Eq 0 $0 0 $0.00 $0.00 $29.66 $0.00

QMA AGFiQ MultiAssetAloc 0 $0 0 $0.00 $0.00 $27.10 $0.00

QMY AGFiQ MultiAssetIncm 0 $0 0 $0.00 $0.00 $25.35 $0.00

QQC.F PowrShares QQQ CA$Hg 2,100 $124,735 10 $59.54 $59.26 $59.26 $59.26

QSB Mackenzie CdnSTBndE 0 $0 0 $0.00 $0.00 $100.00 $0.00

QSP.UN Restaurant BrndLP Un 0 $0 0 $0.00 $0.00 $77.54 $0.00

QSR Restaurant Brnd Intl 22,950 $1,666,563 134 $73.45 $72.08 $72.41 $72.41

QTRH Quarterhill Inc. 30,506 $54,446 119 $1.80 $1.77 $1.77 $1.77

QUIG Mackenzie USCrpBnd E 0 $0 0 $0.00 $0.00 $100.00 $0.00

QUS AGFiQ EnhanCoreUS Eq 700 $19,705 1 $28.15 $28.15 $28.15 $28.15

QUU Mackenzie USLrgCapEq 0 $0 0 $0.00 $0.00 $98.33 $0.00

QXM 1stAsst MornstrNBkQC 0 $0 0 $0.00 $0.00 $19.48 $0.00

R Red Eagle Mng Corp J 0 $0 0 $0.00 $0.00 $0.24 $0.00

R.WT Red Eagle Mng J Wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

RAI.UN Real AstIncmGro A Un 0 $0 0 $0.00 $0.00 $8.20 $0.00

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RAY.A Stingray Digit SV 1,849 $17,892 19 $9.69 $9.60 $9.69 $9.69

RAY.B Stingray Dgt Vary SV 0 $0 0 $0.00 $0.00 $10.43 $0.00

RBA Ritchie Bros Auction 8,240 $350,433 49 $42.83 $42.26 $42.40 $42.40

RBDI RBC BluBayGlbDvrCA-H 0 $0 0 $0.00 $0.00 $19.63 $0.00

RBN.UN Blue Ribbon Incm Un 800 $7,312 1 $9.14 $9.14 $9.14 $9.14

RBNK RBC CdnBnk Yld Indx 0 $0 0 $0.00 $0.00 $20.46 $0.00

RBO RBC 1-5Yr LddCrp Bnd 100 $1,879 1 $18.79 $18.79 $18.79 $18.79

RCD RBC QuantCdnDiv Lead 0 $0 0 $0.00 $0.00 $20.49 $0.00

RCE RBC Quant CdnEqLeadr 0 $0 0 $0.00 $0.00 $20.77 $0.00

RCH Richelieu Hardware 1,600 $45,208 11 $28.40 $28.11 $28.18 $28.18

RCI.A Rogers Comm Cl A 100 $6,220 1 $62.20 $62.20 $62.20 $62.20

RCI.B Rogers Comm Cl B NV 40,459 $2,499,657 279 $61.97 $61.35 $61.84 $61.84

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $11.75 $0.00

RDK Redhawk Resources J 0 $0 0 $0.00 $0.00 $0.03 $0.00

RDL Redline Commun Grp J 0 $0 0 $0.00 $0.00 $1.86 $0.00

REAL Real Matters Inc. 300 $1,793 2 $5.99 $5.97 $5.99 $5.99

REI.UN RioCan Rl Est Tr Un 109,103 $2,578,045 486 $23.76 $23.54 $23.54 $23.54

REIT PowerShr REIT IncmCA 0 $0 0 $0.00 $0.00 $21.29 $0.00

RET Reitman's Canada 0 $0 0 $0.00 $0.00 $4.10 $0.00

RET.A Reitman's Cda A NV 1,700 $6,937 8 $4.10 $4.06 $4.10 $4.10

RFP Resolute Forest Prod 300 $3,891 3 $13.08 $12.83 $13.00 $13.00

RGRE RBC Quant GlbRlEstCA 0 $0 0 $0.00 $0.00 $18.79 $0.00

RGRE.U RBC Quant GlbRlEstUS 0 $0 0 $0.00 $0.00 $14.64 $0.00

RGX Argex Titanium Inc J 0 $0 0 $0.00 $0.00 $0.05 $0.00

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $15.00 $0.00

RID RBC QuantEAFE Div Un 0 $0 0 $0.00 $0.00 $24.90 $0.00

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $19.23 $0.00

RIDH RBC Qnt EAFE DivLead 100 $2,423 1 $24.23 $24.23 $24.23 $24.23

RIE RBC Quant EAFE Eqty 0 $0 0 $0.00 $0.00 $23.32 $0.00

RIE.U RBC QuantEAFE EqtyUS 0 $0 0 $0.00 $0.00 $18.10 $0.00

RIEH RBC QntEAFE EQ CAHeg 0 $0 0 $0.00 $0.00 $21.81 $0.00

RIG RBC QUANT GlbInfraCA 0 $0 0 $0.00 $0.00 $19.45 $0.00

RIG.U RBC QUANT GlbInfraUS 0 $0 0 $0.00 $0.00 $15.18 $0.00

RIT 1st Asset CdnREIT Un 4,300 $70,143 7 $16.33 $16.28 $16.28 $16.28

RLB RBC 1-5Yr LadCdn Bnd 30,300 $574,136 10 $18.96 $18.94 $18.94 $18.94

RLD RBC Stratgc GlbDivLd 0 $0 0 $0.00 $0.00 $24.64 $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 $19.79 $0.00

RME Rocky Mtn Dealership 300 $3,390 1 $11.30 $11.30 $11.30 $11.30

RMX Rubicon Minerals J 0 $0 0 $0.00 $0.00 $1.42 $0.00

RNW TransAlta Renewable 51,980 $622,761 169 $12.07 $11.87 $12.02 $12.02

RNX Royal Nickel Corp. J 56,000 $10,635 9 $0.19 $0.19 $0.19 $0.19

ROBO Horizons Robotc&Auto 1,500 $36,405 1 $24.27 $24.27 $24.27 $24.27


ROBO.U Horizon Robot&Aut US 0 $0 0 $0.00 $0.00 $18.47 $0.00

ROOT Roots Corporation 2,002 $25,561 20 $12.89 $12.69 $12.69 $12.69

ROXG Roxgold Inc. J 70,300 $88,371 76 $1.29 $1.24 $1.24 $1.24

RPD RBC Quant EU DivLdCA 200 $4,864 1 $24.32 $24.32 $24.32 $24.32

RPD.U RBC Quant EU DivLdUS 0 $0 0 $0.00 $0.00 $15.50 $0.00

RPDH RBC Quant EUDivLdHeg 0 $0 0 $0.00 $0.00 $23.45 $0.00

RPF RBC Cdn Pref CA Un 1,450 $35,223 5 $24.32 $24.25 $24.32 $24.32

RPI.UN Richards Pckng Un 0 $0 0 $0.00 $0.00 $32.51 $0.00

RPSB RBC PH&N ST CA Bond 0 $0 0 $0.00 $0.00 $19.87 $0.00

RQF RBC Target 18 CrpBnd 0 $0 0 $0.00 $0.00 $18.90 $0.00

RQG RBC Target 19 CrpBnd 0 $0 0 $0.00 $0.00 $19.08 $0.00

RQH RBC Target 20 CrpBnd 0 $0 0 $0.00 $0.00 $19.97 $0.00

RQI RBC Target 21CorpBnd 1,600 $31,376 1 $19.61 $19.61 $19.61 $19.61

RQJ RBC Target22 CorpBnd 0 $0 0 $0.00 $0.00 $19.22 $0.00

RQK RBC Target23 CorpBnd 0 $0 0 $0.00 $0.00 $18.97 $0.00

RRX Raging River Expl 257,775 $2,016,864 919 $8.08 $7.73 $7.79 $7.79

RSI Rogers Sugar Inc. 46,108 $245,722 165 $5.37 $5.30 $5.31 $5.31

RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $0.35 $0.00

RTU.UN Cdn Resources Tr Un 0 $0 0 $0.00 $0.00 $8.98 $0.00

RUBH RBC USBanksYld CA-Hg 0 $0 0 $0.00 $0.00 $20.00 $0.00

RUBY RBC US Banks Yld CAD 14 $284 1 $0.00 $0.00 $20.00 $0.00

RUBY.U RBC US Banks Yld USF 0 $0 0 $0.00 $0.00 $15.66 $0.00

RUD RBC QntUS DivLead Un 0 $0 0 $0.00 $0.00 $32.06 $0.00

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $18.68 $0.00

RUDH RBC Quant US DivLead 0 $0 0 $0.00 $0.00 $25.74 $0.00

RUE RBC Quant USEqLdr Un 0 $0 0 $0.00 $0.00 $27.55 $0.00

RUE.U RBC Quant USEqLdr US 0 $0 0 $0.00 $0.00 $16.66 $0.00

RUEH RBC QuantUSEqty(C-H) 0 $0 0 $0.00 $0.00 $23.86 $0.00

RUS Russel Metals Inc. 23,100 $682,561 100 $29.81 $29.38 $29.60 $29.60

RUSB RBC ST US CorpBndCAD 0 $0 0 $0.00 $0.00 $19.43 $0.00

RUSB.U RBC ST US CorpBndUSF 0 $0 0 $0.00 $0.00 $15.77 $0.00

RVX Resverlogix Corp. J 2,900 $3,848 7 $1.41 $1.28 $1.28 $1.28

RVX.WT Resverlogix J Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

RWC 1st AstMSCI CdaLR Un 0 $0 0 $0.00 $0.00 $12.09 $0.00

RWE 1stAst MSCI EurLR Un 0 $0 0 $0.00 $0.00 $26.64 $0.00

RWE.B 1stAst EurLR Unhg Un 1,100 $29,601 2 $26.91 $26.91 $26.91 $26.91

RWU 1st Ast MSCI USA Un 0 $0 0 $0.00 $0.00 $14.64 $0.00

RWU.B 1stAstMSCI USA Unheg 0 $0 0 $0.00 $0.00 $17.98 $0.00

RWW 1st AstMSCI World Un 0 $0 0 $0.00 $0.00 $27.68 $0.00

RWW.B 1st AstMSCI WrldUnhg 0 $0 0 $0.00 $0.00 $29.95 $0.00

RWX 1st AstIntlLowRskWgt 0 $0 0 $0.00 $0.00 $20.03 $0.00

RWX.B 1st AstIntlLwRskUnHg 0 $0 0 $0.00 $0.00 $20.44 $0.00

RXD RBC Quant EmrgMktDiv 100 $2,130 1 $21.30 $21.30 $21.30 $21.30

RXD.U RBC Quant EmrgMkt US 0 $0 0 $0.00 $0.00 $13.51 $0.00

RXE RBC QntEmrgMktEqLdr 0 $0 0 $0.00 $0.00 $26.67 $0.00

RXE.U RBC QntEmrMktEqLdrUS 0 $0 0 $0.00 $0.00 $21.37 $0.00

RY Royal Bank of Canada 364,096 $36,813,557 2,237 $101.43 $100.72 $101.09 $101.09

RY.PR.A Royal Bank Pr Ser AA 600 $15,096 1 $25.16 $25.16 $25.16 $25.16

RY.PR.C Royal Bank Pr Ser AC 300 $7,556 2 $25.20 $25.16 $25.20 $25.20

RY.PR.D Royal Bank Pr Ser AD 0 $0 0 $0.00 $0.00 $25.25 $0.00

RY.PR.E Royal Bank Pr Ser AE 900 $22,710 2 $25.24 $25.18 $25.18 $25.18

RY.PR.F Royal Bank Pr Ser AF 0 $0 0 $0.00 $0.00 $25.20 $0.00

RY.PR.G Royal Bank Pr Ser AG 200 $5,052 1 $25.26 $25.26 $25.26 $25.26

RY.PR.H Royal Bank Pr Ser BB 0 $0 0 $0.00 $0.00 $23.65 $0.00

RY.PR.I Royal Bank Pr Ser AJ 100 $2,514 1 $25.14 $25.14 $25.14 $25.14

RY.PR.J Royal Bank Pr Ser BD 1,200 $29,513 6 $24.60 $24.53 $24.60 $24.60

RY.PR.K Royal Bank Pr Ser AK 0 $0 0 $0.00 $0.00 $24.87 $0.00

RY.PR.L Royal Bank Pr Ser AL 0 $0 0 $0.00 $0.00 $25.35 $0.00

RY.PR.M Royal Bank Pr Ser BF 0 $0 0 $0.00 $0.00 $24.36 $0.00

RY.PR.N Royal Bank Pr Ser BH 0 $0 0 $0.00 $0.00 $24.48 $0.00

RY.PR.O Royal Bank Pr Ser BI 0 $0 0 $0.00 $0.00 $24.48 $0.00

RY.PR.P Royal Bank Pr Ser BJ 0 $0 0 $0.00 $0.00 $25.42 $0.00

RY.PR.Q Royal Bank Pr Ser BK 200 $5,285 2 $26.44 $26.41 $26.41 $26.41

RY.PR.R Royal Bank Pr Ser BM 800 $21,265 7 $26.60 $26.57 $26.60 $26.60

RY.PR.W Royal Bank Pr Ser W 800 $19,760 2 $24.70 $24.70 $24.70 $24.70

RY.PR.Z Royal Bank Pr Ser AZ 600 $14,214 2 $23.70 $23.67 $23.70 $23.70


S Sherritt Int'l Corp 173,300 $204,677 810 $1.19 $1.17 $1.17 $1.17

S.WT Sherritt Int'l Wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

SAM Starcore Intl Mine J 19,500 $3,705 3 $0.19 $0.19 $0.19 $0.19

SAP Saputo Inc. 41,400 $1,795,627 302 $43.65 $42.97 $43.44 $43.44

SAU St. Augustine Gld J 15,000 $375 2 $0.03 $0.03 $0.03 $0.03

SBB Sabina Gld & Slvr J 22,800 $37,038 9 $1.64 $1.61 $1.61 $1.61

SBC Brompton Splt Banc A 0 $0 0 $0.00 $0.00 $13.88 $0.00

SBC.PR.A Brompton Splt Bnc Pr 0 $0 0 $0.00 $0.00 $10.21 $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 $7.50 $0.00

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $10.99 $0.00

SBND Purpose SH DurTacBnd 0 $0 0 $0.00 $0.00 $19.46 $0.00

SBR Silver Bear ResJ Ord 5,000 $1,200 2 $0.24 $0.24 $0.24 $0.24

SBT Silver Bln ETFCurHeg 0 $0 0 $0.00 $0.00 $10.00 $0.00

SBT.B Silver BullnC$NCurHG 0 $0 0 $0.00 $0.00 $11.56 $0.00

SBT.U Silver Bulln US$NCur 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCB Street Capital Group 5,500 $4,230 2 $0.78 $0.76 $0.78 $0.78

SCL ShawCor Ltd. 5,935 $153,864 32 $26.09 $25.60 $25.94 $25.94

SCU Second Cup Ltd. The 0 $0 0 $0.00 $0.00 $2.62 $0.00

SCW.UN Canso Slct Oppor Un 0 $0 0 $0.00 $0.00 $11.01 $0.00

SCY Scandium Int'l Mng J 0 $0 0 $0.00 $0.00 $0.18 $0.00

SDY Strad Energy Serv J 3,800 $6,060 4 $1.60 $1.58 $1.60 $1.60

SEA Seabridge Gold Inc J 7,000 $96,041 25 $13.87 $13.50 $13.82 $13.82

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $236.45 $0.00

SEED Evolve Marij Cdn Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

SEN Serinus Energy plc J 0 $0 0 $0.00 $0.00 $0.32 $0.00

SES Secure Energy Serv J 56,200 $449,670 192 $8.08 $7.94 $7.97 $7.97

SEV Spectra7 Microsys J 0 $0 0 $0.00 $0.00 $0.16 $0.00

SFD NXT Energy Solutn J 0 $0 0 $0.00 $0.00 $1.04 $0.00

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.14 $0.00

SGY Surge Energy Inc. J 216,145 $557,286 199 $2.60 $2.54 $2.58 $2.58

SHC Sphere FTSE CdaUnheg 0 $0 0 $0.00 $0.00 $11.87 $0.00

SHE Spher EuroSustYldUn 0 $0 0 $0.00 $0.00 $10.91 $0.00

SHLE Source Energy Serv J 800 $4,168 2 $5.21 $5.21 $5.21 $5.21

SHOP Shopify Inc A SV 33,898 $6,171,623 207 $183.65 $178.70 $183.46 $183.46

SHZ Sphere FTSEmrgMktSus 300 $3,360 1 $11.20 $11.20 $11.20 $11.20

SIA Sienna Senior Living 37,152 $631,711 143 $17.06 $16.95 $16.95 $16.95

SID 1st Ast US TrndLeadr 0 $0 0 $0.00 $0.00 $23.31 $0.00

SII Sprott Inc. 72,100 $237,797 247 $3.34 $3.27 $3.30 $3.30

SIS Savaria Corp. J 9,300 $156,203 67 $16.93 $16.56 $16.89 $16.89

SJ Stella-Jones Inc. 3,900 $180,617 18 $46.49 $46.12 $46.15 $46.15

SJR.B Shaw Comm Cl B NV 49,300 $1,297,920 303 $26.44 $26.14 $26.36 $26.36

SJR.PR.A Shaw Comm Cl 2 Pr A 300 $5,421 1 $18.07 $18.07 $18.07 $18.07

SJR.PR.B Shaw Comm Cl 2 Pr B 0 $0 0 $0.00 $0.00 $18.71 $0.00

SKG.UN Skylon Growth Tr Un 500 $3,975 1 $7.95 $7.95 $7.95 $7.95

SLF Sun Life Fin Inc. 194,444 $10,755,866 1,192 $55.48 $55.02 $55.26 $55.26

SLF.PR.A Sun Life Fin Pr A 100 $2,260 1 $22.60 $22.60 $22.60 $22.60

SLF.PR.B Sun Life Fin Ser2 Pr 0 $0 0 $0.00 $0.00 $22.87 $0.00

SLF.PR.C Sun Life Fin Ser3 Pr 100 $2,154 1 $21.54 $21.54 $21.54 $21.54

SLF.PR.D Sun Life Fin Ser4 Pr 200 $4,304 1 $21.52 $21.52 $21.52 $21.52

SLF.PR.E Sun Life Fin Ser5 Pr 200 $4,346 2 $21.75 $21.71 $21.71 $21.71

SLF.PR.G Sun Life Fin Sr8R Pr 200 $3,980 1 $19.90 $19.90 $19.90 $19.90

SLF.PR.H Sun Life Fin 10R Pr 400 $8,732 2 $21.90 $21.76 $21.90 $21.90

SLF.PR.I Sun Life Fin 12R Pr 0 $0 0 $0.00 $0.00 $24.15 $0.00

SLF.PR.J Sun Life Fin 9QR Pr 0 $0 0 $0.00 $0.00 $19.97 $0.00

SLF.PR.K Sun Life Fin 11QR Pr 0 $0 0 $0.00 $0.00 $22.50 $0.00

SLR Solitario Zinc J 0 $0 0 $0.00 $0.00 $0.56 $0.00

SMC Sulliden Mng Cap J 7,500 $2,488 2 $0.34 $0.33 $0.34 $0.34

SMF SEMAFO Inc. J 113,854 $409,744 272 $3.65 $3.55 $3.55 $3.55

SMT Sierra Metals Inc. J 200 $706 1 $3.53 $3.53 $3.53 $3.53

SMU.UN Summit Ind REIT Un J 20,500 $175,423 61 $8.61 $8.52 $8.59 $8.59

SNC SNC - Lavalin Group 21,599 $1,219,879 104 $56.74 $56.25 $56.72 $56.72

SOLG SolGold plc J Ord 5,000 $2,205 3 $0.45 $0.44 $0.44 $0.44

SOT.UN Slate Office REIT Un 32,212 $245,790 128 $7.65 $7.61 $7.63 $7.63

SOX Stuart Olson Inc. 0 $0 0 $0.00 $0.00 $7.90 $0.00

SOY SunOpta, Inc. 300 $2,687 3 $8.98 $8.92 $8.92 $8.92


SPB Superior Plus Corp. 38,900 $519,144 154 $13.46 $13.24 $13.28 $13.28

SPE Spartan Engy Corp J 158,700 $1,023,820 515 $6.51 $6.38 $6.45 $6.45

SPPP Sprott PhyPlat CA Un 0 $0 0 $0.00 $0.00 $12.22 $0.00

SPPP.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $8.70 $0.00

SQP Strongco Corporation 0 $0 0 $0.00 $0.00 $2.03 $0.00

SRHI Sprott Res Holdgs 0 $0 0 $0.00 $0.00 $0.13 $0.00

SRHI.WT Sprott Res Holdgs Wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

SRT.U Slate Retail Cl U Un 0 $0 0 $0.00 $0.00 $9.74 $0.00

SRT.UN Slate Retail CAD Un 1,800 $23,069 4 $12.85 $12.75 $12.82 $12.82

SRU.UN SmartCtr REIT VV Un 16,200 $459,131 81 $28.44 $28.23 $28.41 $28.41

SRV.UN SIR Royalty Incm Un 0 $0 0 $0.00 $0.00 $15.02 $0.00

SRX Storm Res Ltd. J 100 $296 1 $2.96 $2.96 $2.96 $2.96

SSF.UN Symphony FltgLoan Un 4,900 $42,598 8 $8.77 $8.68 $8.68 $8.68

SSL Sandstorm Gold Ltd. 32,900 $193,216 57 $5.96 $5.81 $5.81 $5.81

SSL.WT Sandstorm Gold Wt 0 $0 0 $0.00 $0.00 $3.20 $0.00

SSRM SSR Mining Inc. 58,020 $778,183 137 $13.60 $13.30 $13.38 $13.38

STEP STEP Energy Serv J 1,000 $12,340 1 $12.34 $12.34 $12.34 $12.34

STLC Stelco Holdings J 4,905 $130,166 39 $26.75 $26.26 $26.72 $26.72

STN Stantec Inc. 25,500 $840,089 123 $33.08 $32.74 $32.97 $32.97

STPL BMO Glbl Consmr Stpl 0 $0 0 $0.00 $0.00 $20.90 $0.00

SU Suncor Energy Inc. 288,580 $15,159,021 1,258 $52.89 $52.18 $52.54 $52.54

SUM Solium Capital Inc J 600 $6,637 2 $11.12 $11.05 $11.12 $11.12

SVB Silver Bull Res J 37,282 $6,711 5 $0.18 $0.18 $0.18 $0.18

SVM Silvercorp Metals J 104,971 $376,946 160 $3.66 $3.48 $3.64 $3.64

SVR iShr Sil Bul Hdgd Un 0 $0 0 $0.00 $0.00 $9.35 $0.00

SVR.C iShr Sil Bul Nn-Hdgd 0 $0 0 $0.00 $0.00 $8.42 $0.00

SW Sierra Wireless 9,000 $208,753 45 $23.44 $22.99 $23.17 $23.17

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.39 $0.00

SWY Stornoway Diamond J 6,500 $3,590 5 $0.56 $0.55 $0.55 $0.55

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.00 $0.00

SXP Supremex Inc. 2,900 $10,834 12 $3.76 $3.71 $3.73 $3.73

SYLD Purpose StgyYield Un 0 $0 0 $0.00 $0.00 $20.15 $0.00

T TELUS Corporation 121,581 $5,546,806 392 $45.76 $45.30 $45.70 $45.70

TA TransAlta Corp. 98,100 $663,773 411 $6.84 $6.71 $6.81 $6.81

TA.PR.D TransAlta Ser A Pr 400 $5,960 1 $14.90 $14.90 $14.90 $14.90

TA.PR.E TransAlta Ser B Pr 0 $0 0 $0.00 $0.00 $14.99 $0.00

TA.PR.F TransAlta Ser C Pr 0 $0 0 $0.00 $0.00 $18.52 $0.00

TA.PR.H TransAlta Ser E Pr 900 $19,555 2 $21.74 $21.63 $21.74 $21.74

TA.PR.J TransAlta Ser G Pr 500 $11,334 2 $22.70 $22.62 $22.70 $22.70

TAO TAG Oil Ltd. J 0 $0 0 $0.00 $0.00 $0.43 $0.00

TAO.WT TAG Oil Ltd. J Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

TBL Taiga Building Prod 1,100 $1,705 2 $1.55 $1.55 $1.55 $1.55

TC Tucows Inc. 100 $8,071 1 $80.71 $80.71 $80.71 $80.71

TCL.A Transcontinentl A SV 17,300 $501,026 115 $29.16 $28.56 $28.98 $28.98

TCL.B Transcontinentl B MV 0 $0 0 $0.00 $0.00 $26.50 $0.00

TCN Tricon Capital Group 53,500 $539,870 118 $10.13 $10.02 $10.11 $10.11

TCS TECSYS Inc. J 700 $10,535 7 $15.05 $15.05 $15.05 $15.05

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $9.50 $0.00

TCW Trican Well Service 265,800 $902,467 908 $3.45 $3.37 $3.38 $3.38

TD T.D. Bank 289,720 $21,840,408 1,399 $75.59 $75.04 $75.42 $75.42

TD.PF.A T.D. Bank Ser 1 Pr 3,400 $79,764 12 $23.50 $23.35 $23.50 $23.50

TD.PF.B T.D. Bank Ser 3 Pr 600 $14,060 3 $23.50 $23.42 $23.50 $23.50

TD.PF.C T.D. Bank Ser 5 Pr 400 $9,340 1 $23.35 $23.35 $23.35 $23.35

TD.PF.D T.D. Bank Ser 7 Pr 0 $0 0 $0.00 $0.00 $24.61 $0.00

TD.PF.E T.D. Bank Ser 9 Pr 600 $14,950 3 $24.95 $24.90 $24.95 $24.95

TD.PF.F T.D. Bank Ser 11 Pr 0 $0 0 $0.00 $0.00 $24.49 $0.00

TD.PF.G T.D. Bank Ser 12 Pr 0 $0 0 $0.00 $0.00 $26.45 $0.00

TD.PF.H T.D. Bank Ser 14 Pr 2,200 $57,527 6 $26.20 $26.06 $26.20 $26.20

TD.PF.I T.D. Bank Ser 16 Pr 0 $0 0 $0.00 $0.00 $25.33 $0.00

TD.PF.J T.D. Bank Ser 18 Pr 0 $0 0 $0.00 $0.00 $25.50 $0.00

TD.PR.S T.D. Bank Ser S Pr 200 $5,010 1 $25.05 $25.05 $25.05 $25.05

TD.PR.T T.D. Bank Ser T Pr 0 $0 0 $0.00 $0.00 $24.79 $0.00

TD.PR.Y T.D. Bank Ser Y Pr 0 $0 0 $0.00 $0.00 $25.00 $0.00

TD.PR.Z T.D. Bank Ser Z Pr 0 $0 0 $0.00 $0.00 $24.82 $0.00

TDB TD Cdn Aggregate Bnd 0 $0 0 $0.00 $0.00 $14.50 $0.00

TDG Trinidad Drilling 76,100 $146,139 133 $1.95 $1.90 $1.92 $1.92


TECK.A Teck Res Cl A MV 0 $0 0 $0.00 $0.00 $32.49 $0.00

TECK.B Teck Res Cl B SV 115,368 $4,154,258 690 $36.22 $35.72 $36.19 $36.19

TEI Toscana Energy J 0 $0 0 $0.00 $0.00 $0.38 $0.00

TEL Tellza Inc. J 0 $0 0 $0.00 $0.00 $1.05 $0.00

TF Timbercreek Fin Corp 3,100 $28,271 11 $9.14 $9.11 $9.12 $9.12

TFII TFI International 63,240 $2,398,595 399 $38.35 $37.62 $37.70 $37.70

TGL TransGlobe Energy J 100 $250 1 $2.50 $2.50 $2.50 $2.50

TGO TeraGo Inc. 4,500 $25,283 12 $5.77 $5.41 $5.77 $5.77

TGOD Green Organic Hldg J 78,109 $300,957 116 $3.90 $3.81 $3.85 $3.85

TGOD.WT Green OrgancHldgJ Wt 0 $0 0 $0.00 $0.00 $1.95 $0.00

TGZ Teranga Gold Corp. J 59,900 $307,593 108 $5.20 $5.07 $5.14 $5.14

TH Theratechnologies 11,400 $147,926 77 $13.74 $12.79 $12.94 $12.94

THE TD Int'l Eqty CA Heg 0 $0 0 $0.00 $0.00 $18.22 $0.00

THO Tahoe Resources J 130,163 $819,936 323 $6.35 $6.17 $6.32 $6.32

THU TD S&P500 CAD HegIdx 260 $5,076 2 $19.53 $19.53 $19.53 $19.53

TI Titan Mining Corp J 0 $0 0 $0.00 $0.00 $1.32 $0.00

TIH Toromont Industries 7,450 $434,840 50 $58.74 $58.05 $58.25 $58.25

TIME EvolveActShDurBndHeg 0 $0 0 $0.00 $0.00 $20.00 $0.00

TIME.B EvolveActShDurBndUnh 0 $0 0 $0.00 $0.00 $20.00 $0.00

TKO Taseko Mines Ltd. 50,100 $75,561 237 $1.52 $1.48 $1.49 $1.49

TLF Tech Leaders Incm Un 85 $1,040 1 $0.00 $0.00 $11.21 $0.00

TLO Talon Metals Corp. J 0 $0 0 $0.00 $0.00 $0.08 $0.00

TLV PowrShr LowVltlty Un 0 $0 0 $0.00 $0.00 $27.72 $0.00

TMD Titan Medical Inc. J 17,000 $4,085 3 $0.25 $0.24 $0.24 $0.24

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 $0.07 $0.00

TMI TriMetals Mining J 0 $0 0 $0.00 $0.00 $0.14 $0.00

TMI.B TriMetals Mng B NV J 0 $0 0 $0.00 $0.00 $0.21 $0.00

TML Treasury Metals J 0 $0 0 $0.00 $0.00 $0.42 $0.00

TMQ Trilogy Metals Inc J 2,300 $3,828 2 $1.67 $1.66 $1.66 $1.66

TMR TMAC Resources Inc J 0 $0 0 $0.00 $0.00 $7.55 $0.00

TNP TransAtlantic Pete J 0 $0 0 $0.00 $0.00 $2.13 $0.00

TNT.UN True NthCommercl JUn 900 $6,093 2 $6.77 $6.77 $6.77 $6.77

TNX Tanzanian Royalty J 8,000 $5,785 4 $0.74 $0.71 $0.73 $0.73

TOF.UN Taylor NthAmerOpp Un 0 $0 0 $0.00 $0.00 $11.31 $0.00

TOG TORC Oil & Gas Ltd. 169,800 $1,353,386 326 $8.06 $7.84 $7.94 $7.94

TOS TSO3 Inc. J 0 $0 0 $0.00 $0.00 $0.72 $0.00

TOT Total Engy Serv Inc. 1,500 $18,605 13 $12.52 $12.26 $12.26 $12.26

TOU Tourmaline Oil Corp. 78,515 $1,912,246 510 $24.69 $23.93 $24.37 $24.37

TOY Spin Master Corp SV 1,950 $99,805 20 $51.28 $51.09 $51.14 $51.14

TPE TD Int'l Eqty Idx Un 0 $0 0 $0.00 $0.00 $18.41 $0.00

TPH Temple Hotels Inc. 0 $0 0 $0.00 $0.00 $3.04 $0.00

TPK Ten Peaks Coffee 0 $0 0 $0.00 $0.00 $6.36 $0.00

TPU TD S&P 500 Index Un 100 $1,958 1 $19.58 $19.58 $19.58 $19.58

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $80.00 $0.00

TPX.B MolsonCoors Cda B NV 0 $0 0 $0.00 $0.00 $103.50 $0.00

TRI Thomson Reuters Corp 191,113 $9,413,569 948 $49.52 $48.96 $49.45 $49.45

TRI.PR.B Thomson Reuter Pr II 0 $0 0 $0.00 $0.00 $19.82 $0.00

TRIL Trillium Therpeutc J 1,100 $9,127 6 $8.39 $8.22 $8.22 $8.22

TRL Trilogy Intl PartnrJ 2,500 $10,870 10 $4.42 $4.30 $4.30 $4.30

TRL.WT Trilogy Int'l Wt J 0 $0 0 $0.00 $0.00 $0.40 $0.00

TRP TransCan Corporation 225,408 $12,559,202 1,147 $56.17 $55.39 $55.62 $55.62

TRP.PR.A TransCan Corp Pr 1 200 $4,056 1 $20.28 $20.28 $20.28 $20.28

TRP.PR.B TransCan Corp Pr 3 0 $0 0 $0.00 $0.00 $16.81 $0.00

TRP.PR.C TransCan Corp Pr 5 700 $12,393 5 $17.77 $17.66 $17.75 $17.75

TRP.PR.D TransCan Corp Pr 7 600 $14,096 3 $23.56 $23.42 $23.50 $23.50

TRP.PR.E TransCan Corp Pr 9 100 $2,332 1 $23.32 $23.32 $23.32 $23.32

TRP.PR.F TransCan Corp Pr 2 100 $2,026 1 $20.26 $20.26 $20.26 $20.26

TRP.PR.G TransCan Corp Pr 11 0 $0 0 $0.00 $0.00 $24.10 $0.00

TRP.PR.H TransCan Corp Pr 4 300 $5,088 1 $16.96 $16.96 $16.96 $16.96

TRP.PR.I TransCan Corp Pr 6 0 $0 0 $0.00 $0.00 $18.48 $0.00

TRP.PR.J TransCan Corp Pr 13 200 $5,223 2 $26.13 $26.10 $26.10 $26.10

TRP.PR.K TransCan Corp Pr 15 500 $12,945 2 $25.93 $25.88 $25.88 $25.88

TRQ Turquoise Hill Res 89,600 $337,014 404 $3.78 $3.74 $3.78 $3.78


TRST CannTust Holdings J 32,180 $317,273 118 $10.20 $9.57 $9.64 $9.64

TRZ Transat A.T. V & VV 100 $852 1 $8.52 $8.52 $8.52 $8.52

TS.B Torstar Cl B NV 4,100 $6,755 4 $1.69 $1.60 $1.60 $1.60

TSGI Stars Group Inc. J 112,505 $5,223,079 443 $47.31 $45.67 $46.08 $46.08

TSL Tree Island Steel 4,300 $14,115 17 $3.32 $3.25 $3.31 $3.31

TSU Trisura Group J 400 $10,177 3 $25.50 $25.27 $25.50 $25.50

TTP TD S&P/TSX CapCompo 0 $0 0 $0.00 $0.00 $17.44 $0.00

TUT.UN Top 20 U.S. Div A Un 0 $0 0 $0.00 $0.00 $11.64 $0.00

TV Trevali Mining J 169,200 $190,876 620 $1.14 $1.12 $1.12 $1.12

TVA.B TVA Group Inc. B NV 0 $0 0 $0.00 $0.00 $3.45 $0.00

TVE Tamarack Vall Engy J 140,400 $568,190 430 $4.09 $4.00 $4.08 $4.08

TVK TerraVest Industries 0 $0 0 $0.00 $0.00 $9.97 $0.00

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $10.95 $0.00

TWM Tidewater MdStrmInfr 12,950 $17,302 19 $1.35 $1.32 $1.33 $1.33

TXF 1stAstTech Giants Un 900 $15,749 3 $17.53 $17.48 $17.50 $17.50

TXF.B 1stAstTechGiant UnHG 0 $0 0 $0.00 $0.00 $18.44 $0.00

TXG Torex Gold Res J 42,550 $538,253 121 $12.82 $12.21 $12.72 $12.72

TXP Touchstone Expl Inc. 15,563 $4,466 5 $0.30 $0.27 $0.30 $0.30

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $12.76 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $4.37 $0.00

TZS Trez CapSnrMtg Inv A 0 $0 0 $0.00 $0.00 $2.50 $0.00

TZZ Trez Cap Mtg Invst A 100 $252 1 $2.52 $2.52 $2.52 $2.52

U Uranium Participate 7,300 $28,419 14 $3.91 $3.88 $3.89 $3.89

UCD.UN 1stAst MornUS Consmr 0 $0 0 $0.00 $0.00 $9.47 $0.00

UDA.UN Caldwell US Div Un 0 $0 0 $0.00 $0.00 $10.11 $0.00

UEX UEX Corporation J 0 $0 0 $0.00 $0.00 $0.27 $0.00

UFS Domtar Corporation 4,220 $251,929 26 $60.02 $59.00 $60.00 $60.00

ULV.C PwrShr500 LowVol CA 0 $0 0 $0.00 $0.00 $22.80 $0.00

ULV.F PwrShr500 LowVolCAHg 2,700 $97,194 4 $36.14 $35.98 $36.00 $36.00

ULV.U PwrShr500 LowVol USF 0 $0 0 $0.00 $0.00 $17.35 $0.00

UMI WisdomTreeUS MdDivHg 0 $0 0 $0.00 $0.00 $24.99 $0.00

UMI.B WisdomTreeUS DivNnHg 0 $0 0 $0.00 $0.00 $25.00 $0.00

UNC United Corporations 0 $0 0 $0.00 $0.00 $100.17 $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

UNG.PR.C Union Gas 5 1/2% Pr 0 $0 0 $0.00 $0.00 $52.40 $0.00

UNG.PR.D Union Gas 6% B Pr 0 $0 0 $0.00 $0.00 $55.01 $0.00

UNS Uni-Select Inc. 6,900 $138,096 35 $20.13 $19.82 $19.88 $19.88

UR UrtheCast Corp. J 20,000 $5,900 2 $0.31 $0.29 $0.31 $0.31

URB Urbana Corporation 0 $0 0 $0.00 $0.00 $3.30 $0.00

URB.A Urbana Corp. Cl A NV 0 $0 0 $0.00 $0.00 $3.28 $0.00

URE Ur-Energy Inc. J 0 $0 0 $0.00 $0.00 $0.96 $0.00

USA Americas Silver J 3,100 $14,193 2 $4.58 $4.53 $4.53 $4.53

USB PwrShr LddrRtUS0-5Yr 0 $0 0 $0.00 $0.00 $22.05 $0.00

USB.U PwrShr LddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $17.28 $0.00

USF.UN US Financl Incm A Un 0 $0 0 $0.00 $0.00 $8.04 $0.00

UTC.C Utility Corp Cl 'C' 0 $0 0 $0.00 $0.00 $24.24 $0.00

UTE.UN Cdn Util & Tel FndUn 0 $0 0 $0.00 $0.00 $8.88 $0.00

UWE U3O8 Corp. J 0 $0 0 $0.00 $0.00 $0.36 $0.00

UXM 1stAstUS Div50 Un 0 $0 0 $0.00 $0.00 $14.46 $0.00

UXM.B 1stAstUS Dv50 UnhgUn 0 $0 0 $0.00 $0.00 $16.03 $0.00

VA Vanguard Dev AsiaPac 0 $0 0 $0.00 $0.00 $36.05 $0.00

VAB Vanguard Cdn Agr Bnd 4,360 $107,121 10 $24.59 $24.53 $24.55 $24.55

VAH Vanguard FTSEDevAsia 0 $0 0 $0.00 $0.00 $31.64 $0.00

VB VersaBank J 0 $0 0 $0.00 $0.00 $7.11 $0.00

VB.PR.A VersaBank Pr 1 J 0 $0 0 $0.00 $0.00 $10.04 $0.00

VB.PR.B VersaBank Pr 3 J 0 $0 0 $0.00 $0.00 $10.44 $0.00

VBAL Vanguard BalETF Port 1,800 $44,682 2 $24.85 $24.79 $24.79 $24.79

VBG Vanguard GlbxUS Aggr 3,500 $92,711 8 $26.50 $26.47 $26.48 $26.48

VBU Vanguard USAggre Bnd 1,600 $38,427 8 $24.04 $23.99 $24.00 $24.00

VCB Vanguard Cdn CorpBnd 0 $0 0 $0.00 $0.00 $24.71 $0.00

VCE Vanguard FTSE CdaIdx 400 $13,674 3 $34.22 $34.16 $34.22 $34.22

VCM Vecima Networks Inc. 0 $0 0 $0.00 $0.00 $8.84 $0.00

VCN Vanguard CdaAllCapUn 5,500 $180,244 12 $32.85 $32.73 $32.77 $32.77

VCNS Vanguard ConservPort 200 $4,968 1 $24.84 $24.84 $24.84 $24.84


VDU Vangrd FTSE Dev exUS 200 $7,312 1 $36.56 $36.56 $36.56 $36.56

VDY Vanguard FTSE DivYld 3,623 $121,872 5 $33.66 $33.62 $33.62 $33.62

VE Vanguard FTSE Dev EU 200 $6,096 1 $30.48 $30.48 $30.48 $30.48

VEE Vanguard FTSEEmrgMkt 16,098 $566,136 34 $35.25 $35.06 $35.09 $35.09

VEF Vangrd Dev US CA-heg 1,926 $81,336 13 $42.28 $42.18 $42.18 $42.18

VEH Vanguard FTSE DevEU 500 $15,195 1 $30.39 $30.39 $30.39 $30.39

VET Vermilion Energy Inc 39,060 $1,721,025 229 $44.45 $43.62 $43.95 $43.95

VFF Village Farms Int'l 43,162 $253,803 83 $6.04 $5.70 $5.79 $5.79

VFV Vanguard S&P500 Indx 11,181 $693,935 31 $62.26 $61.86 $62.07 $62.07

VGG Vanguard US DivAppr 900 $39,963 5 $44.46 $44.31 $44.35 $44.35

VGH Vanguard USDivCad-hg 4,700 $166,482 13 $35.47 $35.35 $35.42 $35.42

VGRO Vanguard GroETF Port 700 $17,380 2 $24.83 $24.82 $24.82 $24.82

VGV Vanguard CdnGvt Bond 0 $0 0 $0.00 $0.00 $24.78 $0.00

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.91 $0.00

VI Vanguard exNA CA-Heg 1,900 $56,403 3 $29.69 $29.61 $29.69 $29.69

VII Seven Generations A 89,200 $1,502,243 418 $17.04 $16.56 $17.04 $17.04

VIU Vanguard exNA Idx Un 3,500 $103,285 10 $29.59 $29.47 $29.47 $29.47

VLB Vangrd CdnLT GvtBond 0 $0 0 $0.00 $0.00 $25.31 $0.00

VLE Valeura Energy Inc J 3,100 $16,784 29 $5.49 $5.39 $5.40 $5.40

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $16.80 $0.00

VLQ Vanguard GlbLiqFactr 0 $0 0 $0.00 $0.00 $33.29 $0.00

VMO Vanguard GlbMomntFac 0 $0 0 $0.00 $0.00 $34.21 $0.00

VNP 5N Plus Inc. 600 $1,995 3 $3.33 $3.32 $3.33 $3.33

VNR Valener Inc. 300 $6,129 3 $20.45 $20.40 $20.40 $20.40

VNR.PR.A Valener Inc. Sr A Pr 0 $0 0 $0.00 $0.00 $24.40 $0.00

VRE Vanguard FTSECdnREIT 93 $2,900 2 $0.00 $0.00 $31.13 $0.00

VRX Valeant Pharm Int'l 256,127 $7,145,759 975 $28.45 $27.54 $27.67 $27.67

VSB Vanguard Cdn S-T Bnd 8,396 $197,659 21 $23.55 $23.53 $23.53 $23.53

VSC Vanguard S-T CrpBond 7,859 $187,954 11 $23.92 $23.89 $23.90 $23.90

VSG Vangrd CdnST GvtBond 0 $0 0 $0.00 $0.00 $24.38 $0.00

VSP Vanguard S&P500 C-Hg 2,767 $131,621 9 $47.64 $47.50 $47.56 $47.56

VUN Vanguard US MktIdxUn 2,600 $126,906 5 $48.83 $48.77 $48.77 $48.77

VUS Vanguard US TotMktUn 254 $13,618 3 $53.66 $53.59 $53.59 $53.59

VVL Vanguard GlbValFactr 0 $0 0 $0.00 $0.00 $35.53 $0.00

VVO Vanguard GlbMinVoltl 0 $0 0 $0.00 $0.00 $30.53 $0.00

VXC Vanguard FTSEGlobeCA 1,600 $58,896 6 $36.90 $36.77 $36.77 $36.77

VXM 1stAsst MrnIntlValUn 0 $0 0 $0.00 $0.00 $27.29 $0.00

VXM.B 1stAst IntlValUnhgUn 0 $0 0 $0.00 $0.00 $30.11 $0.00

W.PR.H Westcoast Engy 5.50% 900 $22,526 2 $25.10 $24.78 $25.10 $25.10

W.PR.J Westcoast Engy 5.60% 0 $0 0 $0.00 $0.00 $24.60 $0.00

W.PR.K Westcoast Engy Pr 10 500 $12,968 3 $26.00 $25.89 $25.89 $25.89

W.PR.M Westcoast Engy Pr 12 0 $0 0 $0.00 $0.00 $25.56 $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 23,100 $2,224,405 118 $96.92 $96.01 $96.39 $96.39

WCP Whitecap Resources J 237,308 $2,190,461 675 $9.33 $9.15 $9.22 $9.22

WDO Wesdome Gold Mines 38,599 $72,077 77 $1.89 $1.84 $1.87 $1.87

WEED Canopy Grwth Corp J 523,537 $16,909,780 1,783 $32.78 $31.94 $32.55 $32.55

WEF Western Forest Prod 120,356 $341,500 230 $2.88 $2.79 $2.81 $2.81

WEQ WesternOne Inc. 0 $0 0 $0.00 $0.00 $1.62 $0.00

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $24.34 $0.00

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $4.00 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $10.03 $0.00

WFT West Fraser Timber 65,701 $5,924,585 399 $90.93 $89.43 $90.56 $90.56

WIR.U WPT Industrl REIT US 3,500 $48,517 12 $13.92 $13.78 $13.92 $13.92

WJA WestJet Airline VV&V 65,480 $1,312,638 381 $20.24 $19.96 $20.01 $20.01

WJX Wajax Corporation 500 $12,689 3 $25.49 $25.35 $25.49 $25.49

WM Wallbridge Mng Co J 0 $0 0 $0.00 $0.00 $0.06 $0.00

WN Weston George 3,500 $366,922 31 $105.39 $104.13 $104.92 $104.92

WN.PR.A Weston George 1 Pr 0 $0 0 $0.00 $0.00 $25.63 $0.00

WN.PR.C Weston George III Pr 0 $0 0 $0.00 $0.00 $23.78 $0.00

WN.PR.D Weston George IV Pr 400 $9,560 2 $23.90 $23.90 $23.90 $23.90

WN.PR.E Weston George V Pr 0 $0 0 $0.00 $0.00 $22.25 $0.00

WPK Winpak Limited 600 $26,956 5 $45.17 $44.78 $45.04 $45.04

WPM Wheaton Precious Mtl 44,367 $1,223,243 200 $27.76 $27.47 $27.50 $27.50

WPRT Westport Fuel Sys 7,700 $25,861 13 $3.42 $3.27 $3.41 $3.41


WRG Western Energy Serv 0 $0 0 $0.00 $0.00 $1.16 $0.00

WRN Wstrn Copper & Gld J 2,600 $2,749 6 $1.07 $1.04 $1.06 $1.06

WRX Western Resources J 0 $0 0 $0.00 $0.00 $0.40 $0.00

WSP WSP Global Inc. 32,459 $2,141,839 257 $66.46 $64.92 $66.25 $66.25

WTE Westshore Terminals 5,800 $136,143 33 $23.55 $23.36 $23.52 $23.52

WXM 1stAsst MornMomnt Un 700 $12,544 1 $17.92 $17.92 $17.92 $17.92

X TMX Group Limited 3,560 $289,855 26 $82.25 $80.44 $81.39 $81.39

XAU GoldMoney Inc. 500 $1,730 4 $3.46 $3.46 $3.46 $3.46

XAW iShr CoreMSCI AC Wex 5,808 $149,830 11 $25.87 $25.76 $25.76 $25.76

XBB iShr Cdn Univers Bnd 18,400 $554,321 57 $30.17 $30.09 $30.14 $30.14

XBM iShr SP/TSXGblBseMtl 0 $0 0 $0.00 $0.00 $14.95 $0.00

XCB iShares Cdn Corp Bnd 18,600 $385,362 32 $20.74 $20.69 $20.73 $20.73

XCD iShare S&P CnsmrDscr 0 $0 0 $0.00 $0.00 $36.19 $0.00

XCG iShares Cdn Growth 0 $0 0 $0.00 $0.00 $30.50 $0.00

XCH iShares China Index 1,700 $50,391 2 $29.65 $29.63 $29.65 $29.65

XCS IShare SP/TSX SmlCap 200 $3,308 1 $16.54 $16.54 $16.54 $16.54

XCT exactEarth Ltd. J 0 $0 0 $0.00 $0.00 $1.04 $0.00

XCV iShares Cdn Value Un 0 $0 0 $0.00 $0.00 $26.33 $0.00

XDC Xtreme Drilling J 0 $0 0 $0.00 $0.00 $1.96 $0.00

XDG iShr CorMSCI GlblDiv 0 $0 0 $0.00 $0.00 $19.53 $0.00

XDGH iShr CorGlbDivCA-Heg 300 $6,159 1 $20.53 $20.53 $20.53 $20.53

XDIV iShare CorMSCICdnDiv 0 $0 0 $0.00 $0.00 $20.61 $0.00

XDU iShr CoreMSCI US Div 700 $14,126 1 $20.18 $20.18 $20.18 $20.18

XDUH iShrCorUS DivCADHg 0 $0 0 $0.00 $0.00 $20.93 $0.00

XDV iShares Cdn Slct Div 1,000 $24,830 2 $24.83 $24.83 $24.83 $24.83

XEB iShr JP USD Emrg Mkt 0 $0 0 $0.00 $0.00 $20.50 $0.00

XEC iShr Core EmrgMktIMI 2,030 $57,140 8 $28.22 $28.11 $28.11 $28.11

XEF iShr CorMSCIEAFE IMI 13,491 $431,271 26 $32.01 $31.88 $31.91 $31.91

XEG iShares S&P/TSX Engy 103,600 $1,355,634 108 $13.13 $13.03 $13.09 $13.09

XEH iShr MSCI EU IMI CAD 800 $20,588 4 $25.76 $25.69 $25.70 $25.70

XEI iShr S&P/TSX HiDivUn 1,400 $29,207 3 $20.87 $20.86 $20.86 $20.86

XEM iShare MSCI EmergMkt 1,500 $50,179 6 $33.49 $33.42 $33.42 $33.42

XEN iShare Jantzi Social 0 $0 0 $0.00 $0.00 $24.97 $0.00

XEU iShr MSCI EU IMI Idx 200 $5,052 1 $25.26 $25.26 $25.26 $25.26

XFA iShrMSCIMultiUSA C-H 900 $24,967 2 $27.75 $27.74 $27.75 $27.75

XFC iShr MSCIMultfactrCA 0 $0 0 $0.00 $0.00 $25.07 $0.00

XFF iShr MSCI EAFE CA-HG 300 $7,998 1 $26.66 $26.66 $26.66 $26.66

XFH iShrCrMSCI EAFEIMIHG 3,800 $90,261 10 $23.81 $23.73 $23.78 $23.78

XFI iShr MSCIMultfacEAFE 0 $0 0 $0.00 $0.00 $25.04 $0.00

XFN iShares S&P/TSX Fins 36,292 $1,382,774 77 $38.19 $37.99 $38.09 $38.09

XFR iShares Fltg Rate Un 3,965 $80,004 8 $20.18 $20.17 $20.17 $20.17

XFS iShrMSCIMultiftr USA 0 $0 0 $0.00 $0.00 $26.59 $0.00

XGB iShares Cdn Govt Bnd 1,200 $25,140 1 $20.95 $20.95 $20.95 $20.95

XGD iShares S&P/TSX Gold 61,250 $720,434 85 $11.79 $11.72 $11.76 $11.76

XGI iShr SP Glbl Indstrl 0 $0 0 $0.00 $0.00 $33.22 $0.00

XHB iShare Cdn HYBrd Bnd 7,000 $141,439 10 $20.23 $20.20 $20.23 $20.23

XHC iShare Glbl Hlthcare 0 $0 0 $0.00 $0.00 $44.82 $0.00

XHD iShare US HighDiv Eq 0 $0 0 $0.00 $0.00 $27.06 $0.00

XHU iShr US HiDiv EqtyUn 600 $13,445 3 $22.44 $22.40 $22.40 $22.40

XHY iShares US HiYld Bnd 4,800 $92,104 5 $19.19 $19.17 $19.19 $19.19

XIC iShr CoreSP/TSX Comp 38,532 $987,332 118 $25.67 $25.56 $25.64 $25.64

XID iShares India Idx Un 0 $0 0 $0.00 $0.00 $35.12 $0.00

XIG iShare US IG CorpBnd 500 $11,090 1 $22.18 $22.18 $22.18 $22.18

XIN iShare MSCI EAFE Idx 13,300 $360,286 40 $27.13 $27.03 $27.07 $27.07

XIT iShares S&P/TSX Tech 0 $0 0 $0.00 $0.00 $18.69 $0.00

XIU iShares S&P/TSX60 Un 241,345 $5,816,303 452 $24.17 $24.04 $24.12 $24.12

XLB iShr CoreCdnLT BndUn 0 $0 0 $0.00 $0.00 $23.29 $0.00

XMA iShare S&P/TSX Matrl 2,900 $39,366 29 $13.60 $13.53 $13.60 $13.60

XMC iShr S&P US MidCapUn 0 $0 0 $0.00 $0.00 $19.08 $0.00

XMD iShr S&P/TSX Cmpletn 200 $5,099 2 $25.52 $25.47 $25.52 $25.52

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 $5.25 $0.00

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $3.00 $0.00

XMH iShr S&P USMdCpCADHG 0 $0 0 $0.00 $0.00 $18.85 $0.00

XMI iShare MSCIMinVlEAFE 0 $0 0 $0.00 $0.00 $36.65 $0.00

XML iShr EgMinVlEAFE C-H 0 $0 0 $0.00 $0.00 $23.30 $0.00


XMM iShr MinVol EmrgMkt 400 $11,343 2 $28.39 $28.26 $28.26 $28.26

XMS iShr EgMinVl USA C-H 0 $0 0 $0.00 $0.00 $23.64 $0.00

XMU iShr MSCI MinVol USA 100 $4,560 1 $45.60 $45.60 $45.60 $45.60

XMV iShr MSCI MinVolCda 0 $0 0 $0.00 $0.00 $28.24 $0.00

XMW iShr MSCI MinVolGlbl 0 $0 0 $0.00 $0.00 $38.40 $0.00

XMY iShr EgMinVolGlb C-H 0 $0 0 $0.00 $0.00 $22.61 $0.00

XPF iShr S&PTSX NA PrStk 9,500 $171,492 11 $18.06 $18.02 $18.06 $18.06

XQB iShare HighCdnBnd Un 4,600 $92,006 7 $20.01 $20.00 $20.00 $20.00

XQQ iShare NASDAQ 100 Un 4,550 $255,588 19 $56.33 $56.04 $56.05 $56.05

XRB iShare Cdn RlRet Bnd 0 $0 0 $0.00 $0.00 $24.06 $0.00

XRE iShares S&P/TSX REIT 43,600 $739,908 66 $17.02 $16.94 $16.94 $16.94

XSB iShre Cdn Sh Trm Bnd 12,600 $341,838 24 $27.15 $27.12 $27.13 $27.13

XSC iShr Consv ShStgyFxd 0 $0 0 $0.00 $0.00 $19.58 $0.00

XSE iShr Consv Stgy Incm 1,600 $31,323 4 $19.59 $19.56 $19.56 $19.56

XSH iShr CoreCdnShMplBnd 5,300 $100,307 5 $18.94 $18.92 $18.93 $18.93

XSI iShr ST StratgFxd Un 0 $0 0 $0.00 $0.00 $18.85 $0.00

XSP iShares Core S&P 500 52,600 $1,617,487 121 $30.84 $30.68 $30.71 $30.71

XSQ iShares ST CdnBnd Un 700 $13,404 4 $19.16 $19.14 $19.14 $19.14

XST iShares Consumr Stpl 2,900 $152,552 4 $52.69 $52.56 $52.63 $52.63

XSU iShares US Small Cap 9,700 $329,005 6 $33.93 $33.81 $33.91 $33.91

XTC Exco Technologies 0 $0 0 $0.00 $0.00 $9.59 $0.00

XTD TDb Split Cl A 0 $0 0 $0.00 $0.00 $6.50 $0.00

XTD.PR.A TDb Split Prior Eqty 300 $3,036 1 $10.12 $10.12 $10.12 $10.12

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.15 $0.00

XTR iShare Divrs Mo Incm 2,800 $30,960 4 $11.06 $11.05 $11.05 $11.05

XUH iShre CoreS&P US Mkt 75 $1,911 1 $0.00 $0.00 $25.60 $0.00

XUS iShares CoreSP500Idx 9,100 $397,514 10 $43.93 $43.60 $43.61 $43.61

XUT iShares S&P/TSX Util 300 $6,201 3 $20.68 $20.66 $20.66 $20.66

XUU iShr CorS&P US MktUn 0 $0 0 $0.00 $0.00 $26.98 $0.00

XWD iShare MSCI World Un 900 $44,925 2 $49.97 $49.91 $49.97 $49.97

XXM 1stAstMrnStrUSVal Un 1,500 $18,900 1 $12.60 $12.60 $12.60 $12.60

XXM.B 1stAst MrnUS ValUnhg 0 $0 0 $0.00 $0.00 $15.96 $0.00

Y Yellow Pages Limited 72 $569 1 $0.00 $0.00 $7.57 $0.00

Y.WT Yellow Pages Ltd. Wt 0 $0 0 $0.00 $0.00 $2.92 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $1.70 $0.00

YCM.PR.A Commerce Split I Pr 0 $0 0 $0.00 $0.00 $5.13 $0.00

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $5.10 $0.00

YGR Yangarra Res Ltd. 6,080 $37,989 14 $6.29 $6.20 $6.26 $6.26

YRB Yorbeau Resources J 0 $0 0 $0.00 $0.00 $0.04 $0.00

YRI Yamana Gold Inc. 225,100 $818,116 463 $3.68 $3.60 $3.63 $3.63

YXM 1st Ast US Moment Un 100 $1,499 1 $14.99 $14.99 $14.99 $14.99

YXM.B 1st AstUSMmntUnhegUn 0 $0 0 $0.00 $0.00 $19.20 $0.00

ZAG BMO AggregateBnd ETF 38,100 $576,163 36 $15.14 $15.09 $15.13 $15.13

ZAR Zargon Oil & Gas Ltd 10,000 $5,020 4 $0.52 $0.49 $0.52 $0.52

ZBK BMO EqlWght US BkCAD 1,900 $54,693 4 $28.87 $28.67 $28.67 $28.67

ZCB BMO Corp Bond Idx Un 0 $0 0 $0.00 $0.00 $50.00 $0.00

ZCH BMO China Eq Idx ETF 40 $1,130 1 $0.00 $0.00 $28.46 $0.00

ZCL ZCL Composites Inc 700 $7,145 4 $10.24 $10.18 $10.18 $10.18

ZCM BMO Mid Crp Bond ETF 17,900 $280,316 12 $15.68 $15.63 $15.64 $15.64

ZCN BMO S&P/TSX CompIndx 19,900 $433,053 25 $21.80 $21.73 $21.76 $21.76

ZCS BMO Shrt Crp Bnd ETF 16,385 $228,582 24 $13.96 $13.95 $13.95 $13.95

ZCS.L BMO Sh Corp BndAccum 0 $0 0 $0.00 $0.00 $20.03 $0.00

ZDB BMO Discount Bnd Un 300 $4,611 1 $15.37 $15.37 $15.37 $15.37

ZDH BMO Intl DivHg-CA Un 1,800 $41,665 3 $23.15 $23.14 $23.15 $23.15

ZDI BMO Int'l Div CAD Un 11,900 $268,476 16 $22.60 $22.48 $22.53 $22.53

ZDJ BMO DJ IndAv Heg ETF 400 $16,728 3 $41.87 $41.73 $41.81 $41.81

ZDM BMO MSCI EAFE HegCAD 600 $13,314 1 $22.19 $22.19 $22.19 $22.19

ZDV BMO Cdn Dividend Un 10,100 $169,214 10 $16.78 $16.71 $16.75 $16.75

ZDY BMO USDiv ETF CAD Un 200 $6,014 1 $30.07 $30.07 $30.07 $30.07

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $23.70 $0.00

ZEA BMO MSCI EAFE Idx Un 14,206 $275,028 2 $19.36 $19.36 $19.36 $19.36

ZEB BMO Eql Wgt Bank ETF 33,590 $992,760 98 $29.65 $29.49 $29.55 $29.55

ZEF BMO Em Mkt Bond HED 768 $11,987 3 $15.61 $15.61 $15.61 $15.61

ZEM BMO MSCI EmrgMkts Un 506 $10,657 3 $21.08 $21.05 $21.05 $21.05

ZEO BMO Eq WghtOil & Gas 1,200 $13,237 3 $11.04 $11.02 $11.02 $11.02

ZEQ BMO MSCI EU HiQltyUn 5,500 $111,631 10 $20.32 $20.29 $20.32 $20.32


ZEUS BMO Shiller Selct US 0 $0 0 $0.00 $0.00 $21.41 $0.00

ZFH BMO Fltg RtHi Yld Un 400 $6,144 1 $15.36 $15.36 $15.36 $15.36

ZFL BMO Lng Federal Bond 4,000 $66,299 3 $16.63 $16.55 $16.55 $16.55

ZFM BMO Mid Fed Bnd Indx 1,700 $26,495 3 $15.60 $15.57 $15.60 $15.60

ZFS BMO Shrt Fed Bnd ETF 4,000 $56,160 2 $14.05 $14.03 $14.05 $14.05

ZFS.L BMO ShFedrlBnd Accum 0 $0 0 $0.00 $0.00 $19.81 $0.00

ZGB BMO Gov't Bond Un 0 $0 0 $0.00 $0.00 $49.89 $0.00

ZGD BMO EqWght Glb Gold 0 $0 0 $0.00 $0.00 $9.11 $0.00

ZGI BMO Gbl Infrastr ETF 600 $20,020 3 $33.38 $33.36 $33.38 $33.38

ZGQ BMO MSCI AllCntryWrl 950 $28,972 6 $30.51 $30.48 $30.49 $30.49

ZHP BMO US PrefShr Hg-CA 0 $0 0 $0.00 $0.00 $25.70 $0.00

ZHY BMO HY US CrpHdg ETF 0 $0 0 $0.00 $0.00 $13.82 $0.00

ZIC BMO MidUSCrpBndCA Un 0 $0 0 $0.00 $0.00 $17.64 $0.00

ZIC.U BMO MidUS CrpBnd USF 0 $0 0 $0.00 $0.00 $14.82 $0.00

ZID BMO India Eq Idx ETF 300 $7,129 2 $23.78 $23.73 $23.78 $23.78

ZIN BMO EqWgtIndustrl Un 0 $0 0 $0.00 $0.00 $27.39 $0.00

ZJG BMO Junior Gold ETF 5,800 $52,375 4 $9.09 $8.98 $8.98 $8.98

ZJK BMO HiYldUS CorpBnd 0 $0 0 $0.00 $0.00 $19.79 $0.00

ZJN BMO Junior Gas ETF 0 $0 0 $0.00 $0.00 $16.73 $0.00

ZJO BMO Junior Oil ETF 0 $0 0 $0.00 $0.00 $14.62 $0.00

ZLB BMO Volatlty Cad Un 25,130 $749,141 49 $29.87 $29.70 $29.82 $29.82

ZLC BMO Long Crp Bnd ETF 425 $7,576 3 $17.84 $17.78 $17.78 $17.78

ZLD BMO LwVol IntlEq H-C 0 $0 0 $0.00 $0.00 $23.52 $0.00

ZLE BMO LwVoltyEqCAD Un 0 $0 0 $0.00 $0.00 $21.81 $0.00

ZLH BMO LowVol US Eq H-C 500 $11,185 1 $22.37 $22.37 $22.37 $22.37

ZLI BMO LowVolIntl Eq Un 400 $9,612 1 $24.03 $24.03 $24.03 $24.03

ZLU BMO LwVltyUSEq CADUn 75 $2,287 1 $0.00 $0.00 $30.33 $0.00

ZLU.U BMO LwVltyUSEq US Un 0 $0 0 $0.00 $0.00 $24.10 $0.00

ZMI BMO Monthly Incm Un 200 $3,196 1 $15.98 $15.98 $15.98 $15.98

ZMP BMO MidProvBnd CadUn 4,700 $67,946 8 $14.47 $14.43 $14.46 $14.46

ZMT BMO EqWgtGlbMtlHegCA 0 $0 0 $0.00 $0.00 $11.91 $0.00

ZMU BMO MidUS IG HegBnd 0 $0 0 $0.00 $0.00 $14.25 $0.00

ZPH BMO US PutWrte Hg-CA 0 $0 0 $0.00 $0.00 $19.16 $0.00

ZPL BMO LngProvBndCad Un 700 $10,637 2 $15.23 $15.17 $15.17 $15.17

ZPR BMO Laddered Pr Indx 76,200 $896,517 67 $11.80 $11.72 $11.79 $11.79

ZPS BMO Shrt Prv Bnd ETF 6,200 $82,252 4 $13.28 $13.26 $13.26 $13.26

ZPS.L BMO ShProv Bnd Accum 0 $0 0 $0.00 $0.00 $19.96 $0.00

ZPW BMO US Put Write CAD 1,100 $19,682 4 $17.91 $17.87 $17.87 $17.87

ZPW.U BMO US Put Write USD 0 $0 0 $0.00 $0.00 $18.73 $0.00

ZQQ BMO Nasdaq EqHed ETF 24,700 $1,289,001 32 $52.42 $52.07 $52.30 $52.30

ZRE BMO Eql Wgt REITs Un 2,300 $49,105 1 $21.35 $21.35 $21.35 $21.35

ZRR BMO Rl Return Bond 0 $0 0 $0.00 $0.00 $17.17 $0.00

ZSB BMO ShortTrm Bond Un 0 $0 0 $0.00 $0.00 $49.67 $0.00

ZSP BMO S&P500 IdxCAD Un 17,678 $678,086 10 $38.52 $38.30 $38.30 $38.30

ZSP.U BMO S&P500 Idx US Un 0 $0 0 $0.00 $0.00 $30.11 $0.00

ZST BMO Ultra ShrtBnd Un 600 $30,846 2 $51.41 $51.41 $51.41 $51.41

ZST.L BMO UltraSh BndAccum 0 $0 0 $0.00 $0.00 $50.73 $0.00

ZSU BMO Sh-Trm US CrpBnd 700 $10,045 1 $14.35 $14.35 $14.35 $14.35

ZUB BMO Eq Wgt US Banks 11,690 $366,480 37 $31.50 $31.24 $31.35 $31.35

ZUD BMO USDiv Hdg-Cad Un 0 $0 0 $0.00 $0.00 $23.71 $0.00

ZUE BMO S&P 500 Hedg-CAD 4,100 $167,735 5 $40.98 $40.86 $40.86 $40.86

ZUH BMO EqWgt US Health 600 $30,040 3 $50.15 $49.96 $49.96 $49.96

ZUP BMO US PrefShr CA Un 0 $0 0 $0.00 $0.00 $24.91 $0.00

ZUP.U BMO US PrefShr USD 0 $0 0 $0.00 $0.00 $25.81 $0.00

ZUQ BMO MSCI US HiQltyUn 700 $22,667 2 $32.39 $32.37 $32.39 $32.39

ZUT BMO Eql Wgt Util ETF 760 $12,260 4 $16.14 $16.12 $16.14 $16.14

ZVC BMO MSCI CdaValue Un 0 $0 0 $0.00 $0.00 $19.84 $0.00

ZVI BMO MSCI EAFE Val Un 0 $0 0 $0.00 $0.00 $21.09 $0.00

ZVU BMO MSCI USAValue Un 0 $0 0 $0.00 $0.00 $21.60 $0.00

ZWA BMO DJ IndustAvg Un 2,200 $50,183 6 $22.86 $22.79 $22.79 $22.79

ZWB BMO Coverd CallCdnBk 21,700 $418,719 29 $19.35 $19.26 $19.28 $19.28

ZWC BMO Cdn HiDivCovCall 3,000 $58,664 3 $19.56 $19.54 $19.54 $19.54

ZWE BMO EU DivCovCal C-H 13,000 $283,525 22 $21.84 $21.75 $21.79 $21.79

ZWH BMO US HighDivCov Un 6,100 $123,161 11 $20.27 $20.17 $20.20 $20.20

ZWH.U BMO US HighDivCov US 0 $0 0 $0.00 $0.00 $21.67 $0.00

ZWP BMO EU HiDiv CovCall 0 $0 0 $0.00 $0.00 $20.18 $0.00


ZWS BMO US HiDivCovHg-CA 0 $0 0 $0.00 $0.00 $20.00 $0.00

ZWU BMO CoverdUtility Un 5,300 $66,049 12 $12.48 $12.45 $12.46 $12.46

ZXM 1stAst MornIntlMomUn 200 $6,042 1 $30.21 $30.21 $30.21 $30.21

ZXM.B 1stAst IntlMomUnhgUn 0 $0 0 $0.00 $0.00 $31.65 $0.00

ZYME Zymeworks Inc. 200 $4,548 1 $22.74 $22.74 $22.74 $22.74

ZYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZZZ Sleep Cntry Cda Hldg 7,300 $237,576 44 $32.65 $32.29 $32.32 $32.32

Alpha Trade Details by Symbol

TSXV Listed Symbols


A Armor Mnrls 0 $0 0 $0.00 $0.00 $0.12 $0.00

AA Alba Mnrls L 0 $0 0 $0.00 $0.00 $0.14 $0.00

AAA.P Avanco Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

AAD Added Cap In 2 $0 1 $0.00 $0.00 $0.05 $0.00

AAG.H Aftermath Sv 0 $0 0 $0.00 $0.00 $0.15 $0.00

AAJ.P AAJ Cap 1 Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

AAL Advantage Li 3,500 $3,625 4 $1.04 $1.03 $1.04 $1.04

AAN Aton Res Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAO Augusta Inds 125,000 $2,500 5 $0.02 $0.02 $0.02 $0.02

AAP Alpha Peak 0 $0 0 $0.00 $0.00 $1.02 $0.00

AAX Advance Gl 0 $0 0 $0.00 $0.00 $0.09 $0.00

AAZ Azincourt Eg 17,000 $1,530 1 $0.09 $0.09 $0.09 $0.09

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABCN Abcann Globa 75,800 $119,125 37 $1.62 $1.54 $1.56 $1.56

ABI Abcourt Mns 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABM Athabasca Mn 500 $75 1 $0.15 $0.15 $0.15 $0.15

ABN Aben Res Ltd 10,000 $2,250 2 $0.23 $0.22 $0.22 $0.22

ABR Ashburton Ve 0 $0 0 $0.00 $0.00 $0.08 $0.00

ABRA Abraplata Re 0 $0 0 $0.00 $0.00 $0.20 $0.00

ABZ ASIABASEMtls 0 $0 0 $0.00 $0.00 $0.27 $0.00

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $0.20 $0.00

ACP ArcPac Res C 0 $0 0 $0.00 $0.00 $0.04 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACST Acasti Pharm 1,000 $890 2 $0.89 $0.89 $0.89 $0.89

ACU Aurora Solar 0 $0 0 $0.00 $0.00 $0.19 $0.00

ADD Arctic Star 0 $0 0 $0.00 $0.00 $0.15 $0.00

ADE Adex Mng Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.05 $0.00

ADK Diagnos Inc 27,000 $1,890 3 $0.07 $0.07 $0.07 $0.07

ADR.H Arcland Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADYA ADYA Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ADZ Adamera Mnrl 0 $0 0 $0.00 $0.00 $0.06 $0.00

ADZN Adventus Zin 0 $0 0 $0.00 $0.00 $0.75 $0.00

AEC Anfield Egy 0 $0 0 $0.00 $0.00 $0.26 $0.00

AEP Atlas Engine 0 $0 0 $0.00 $0.00 $0.40 $0.00

AET Aethon Mnrls 0 $0 0 $0.00 $0.00 $0.51 $0.00

AEX Alopex Gld I 0 $0 0 $0.00 $0.00 $0.47 $0.00

AFCC Automotive F 0 $0 0 $0.00 $0.00 $2.06 $0.00

AFE Africa Egy 0 $0 0 $0.00 $0.00 $0.15 $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 $0.30 $0.00

AGB Atlantic Gld 200 $382 2 $1.92 $1.90 $1.92 $1.92

AGB.WT Atlantic wt 0 $0 0 $0.00 $0.00 $1.25 $0.00

AGC Amarillo Gld 0 $0 0 $0.00 $0.00 $0.25 $0.00

AGD Antioquia Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

AGD.RT Antioquia RT 0 $0 0 $0.00 $0.00 $0.01 $0.00

AGG African Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

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 5,000 $450 1 $0.09 $0.09 $0.09 $0.09

AGM Aldridge 0 $0 0 $0.00 $0.00 $0.14 $0.00

AGO AurCrest Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGRL Aguia Res Lt 0 $0 0 $0.00 $0.00 $0.40 $0.00

AGX.H Amador Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

AGY.H Atom Egy I 0 $0 0 $0.00 $0.00 $0.40 $0.00

AGZ Ashanti Gld 0 $0 0 $0.00 $0.00 $0.17 $0.00

AHE Amern Helium 0 $0 0 $0.00 $0.00 $0.73 $0.00

AHI Agility Heal 0 $0 0 $0.00 $0.00 $0.02 $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 $0.26 $0.00

AHS Alta Natural 0 $0 0 $0.00 $0.00 $0.07 $0.00

AHU Arctic Hunte 0 $0 0 $0.00 $0.00 $0.19 $0.00


AII Almonty Inds 8,500 $3,483 3 $0.42 $0.40 $0.42 $0.42

AIII.P Apolo III Ac 0 $0 0 $0.00 $0.00 $0.10 $0.00

AIIM Albert Mng I 0 $0 0 $0.00 $0.00 $0.04 $0.00

AIMB.P Aim2 Vens In 0 $0 0 $0.00 $0.00 $0.20 $0.00

AIMI.P AIM1 Vens In 0 $0 0 $0.00 $0.00 $0.10 $0.00

AIS A.I.S. Res L 0 $0 0 $0.00 $0.00 $0.44 $0.00

AKC.H Arkadia Cap 0 $0 0 $0.00 $0.00 $0.23 $0.00

AKH Alaska Hydro 0 $0 0 $0.00 $0.00 $0.05 $0.00

AKR Ackroo Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

AL ALX Uranium 0 $0 0 $0.00 $0.00 $0.07 $0.00

ALD Aldever Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ALEF Aleafia Heal 25,500 $14,895 12 $0.59 $0.57 $0.59 $0.59

ALG AlGld Res Lt 0 $0 0 $0.00 $0.00 $0.13 $0.00

ALI Altitude Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALL.H Allante Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ALM Alliance Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.03 $0.00

ALTA Altamira Gld 2,000 $340 1 $0.17 $0.17 $0.17 $0.17

ALV Alvopetro Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00

ALY AnalytixInsi 0 $0 0 $0.00 $0.00 $0.37 $0.00

ALZ Aldershot Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

AME Abacus Mng & 5,000 $1,150 1 $0.23 $0.23 $0.23 $0.23

AMK Amern Creek 0 $0 0 $0.00 $0.00 $0.05 $0.00

AMO 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 $0.17 $0.00

AMX Amex Expl In 1,000 $85 1 $0.09 $0.09 $0.09 $0.09

AMY Amern Mangan 1,000 $165 2 $0.17 $0.17 $0.17 $0.17

AMZ Almadex Mnrl 4,650 $6,530 8 $1.45 $1.35 $1.45 $1.45

AN Arena Mnrls 0 $0 0 $0.00 $0.00 $0.06 $0.00

ANB Anglo-Bomarc 0 $0 0 $0.00 $0.00 $0.07 $0.00

ANC.H Anchor Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

ANK Angkor Gld C 0 $0 0 $0.00 $0.00 $0.16 $0.00

ANL.H Atlantic Ind 0 $0 0 $0.00 $0.00 $0.02 $0.00

ANT.H Adent Cap Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

ANTL Antler Gld I 5,000 $775 1 $0.16 $0.16 $0.16 $0.16

ANZ Alianza Mnrl 0 $0 0 $0.00 $0.00 $0.11 $0.00

AORO Aloro Mng Co 0 $0 0 $0.00 $0.00 $0.15 $0.00

AOT Ascot Res 2,400 $3,468 2 $1.47 $1.44 $1.44 $1.44

APC Advanced Pro 0 $0 0 $0.00 $0.00 $0.08 $0.00

APE Apogee Oppor 0 $0 0 $0.00 $0.00 $0.23 $0.00

APII.P Apolo II Acq 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

APN Altiplano Mn 0 $0 0 $0.00 $0.00 $0.37 $0.00

APX Apex Res Inc 0 $0 0 $0.00 $0.00 $0.11 $0.00

AQR.P Anquiro Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

AQS Aequus Pharm 13,000 $3,225 3 $0.25 $0.25 $0.25 $0.25

ARA Anconia Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARCH Arch Biopart 0 $0 0 $0.00 $0.00 $0.80 $0.00

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 $0.06 $0.00

ARIC Awale Res Lt 0 $0 0 $0.00 $0.00 $0.25 $0.00

ART ARHT Media I 0 $0 0 $0.00 $0.00 $1.19 $0.00

ARU Aurania Res 200 $462 1 $2.31 $2.31 $2.31 $2.31

ASB.H ASB Cap Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

ASG Aurora Spine 0 $0 0 $0.00 $0.00 $0.14 $0.00

ASI Ashanti Sank 0 $0 0 $0.00 $0.00 $0.04 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.18 $0.00

ASN Asian Mnrl R 0 $0 0 $0.00 $0.00 $0.01 $0.00

ASQ Astorius Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

AT AcuityAds Hl 2,000 $1,360 2 $0.69 $0.67 $0.67 $0.67

ATC ATAC Res Ltd 0 $0 0 $0.00 $0.00 $0.56 $0.00

ATE Antibe Thera 0 $0 0 $0.00 $0.00 $0.38 $0.00

ATG Atlanta 0 $0 0 $0.00 $0.00 $0.04 $0.00

ATI Altai Ress I 10,000 $2,873 3 $0.30 $0.28 $0.28 $0.28


ATM Atacama Pac 404,500 $309,310 31 $0.77 $0.75 $0.75 $0.75

ATU Altura Egy I 10,500 $4,200 3 $0.40 $0.40 $0.40 $0.40

ATV Alto Vens Lt 0 $0 0 $0.00 $0.00 $0.04 $0.00

ATW AtmanCo Inc. 3,000 $255 2 $0.09 $0.09 $0.09 $0.09

ATY Atico Mng Co 500 $300 1 $0.60 $0.60 $0.60 $0.60

AU Aurion Res 4,300 $3,195 3 $0.75 $0.72 $0.75 $0.75

AUAU Allegiant Gl 4,000 $1,420 1 $0.36 $0.36 $0.36 $0.36

AUL Aurelius Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

AUN Aurcana Corp 525 $123 2 $0.24 $0.24 $0.24 $0.24

AUO.P Aumento Cap 0 $0 0 $0.00 $0.00 $0.50 $0.00

AUOC.P Aumento C V 0 $0 0 $0.00 $0.00 $0.50 $0.00

AUR.H Aurora Rylti 0 $0 0 $0.00 $0.00 $0.13 $0.00

AUS.H Austpro Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

AUT Austin Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AUU Aura Svr Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

AUX Auramex Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

AVE Aveda Transp 0 $0 0 $0.00 $0.00 $0.97 $0.00

AVG Avidian Gld 0 $0 0 $0.00 $0.00 $0.45 $0.00

AVN Avanti Egy I 0 $0 0 $0.00 $0.00 $0.08 $0.00

AVU Avrupa Mnrls 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

AVX Altair Res I 0 $0 0 $0.00 $0.00 $0.05 $0.00

AWE Thunderstruc 0 $0 0 $0.00 $0.00 $0.08 $0.00

AWI Advent-AWI H 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWS Arrowstar 0 $0 0 $0.00 $0.00 $0.06 $0.00

AXE Acceleware L 0 $0 0 $0.00 $0.00 $0.27 $0.00

AXIS Axis Auto Fi 0 $0 0 $0.00 $0.00 $0.69 $0.00

AXM AXMIN Inc. 2,500 $325 1 $0.13 $0.13 $0.13 $0.13

AXQ AXE Expl Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXV Axion Vens I 0 $0 0 $0.00 $0.00 $0.84 $0.00

AYQT TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZM Azimut 6,000 $1,978 3 $0.33 $0.33 $0.33 $0.33

AZN.H Arcturus Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

AZR Azarga Mtls 5,000 $650 1 $0.13 $0.13 $0.13 $0.13

AZS Arizona Svr 0 $0 0 $0.00 $0.00 $0.17 $0.00

AZT Aztec Mnrls 0 $0 0 $0.00 $0.00 $0.19 $0.00

AZX Alexandria 0 $0 0 $0.00 $0.00 $0.08 $0.00

B BCM Res Corp 500 $85 1 $0.17 $0.17 $0.17 $0.17

BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BANC Bkers Cobalt 10,000 $1,525 2 $0.16 $0.15 $0.15 $0.15

BAT Batero Gold 0 $0 0 $0.00 $0.00 $0.08 $0.00

BATS.P Baetis Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

BATT Bluebird Bat 0 $0 0 $0.00 $0.00 $0.25 $0.00

BAV.H Bravern Vens 0 $0 0 $0.00 $0.00 $0.11 $0.00

BAY Aston Bay Hl 0 $0 0 $0.00 $0.00 $0.20 $0.00

BBB Brixton Mtls 5,000 $1,100 1 $0.22 $0.22 $0.22 $0.22

BBC.H Black Bir 0 $0 0 $0.00 $0.00 $0.01 $0.00

BBI Blackbird Eg 0 $0 0 $0.00 $0.00 $0.39 $0.00

BBI.WT Blackbird wt 0 $0 0 $0.00 $0.00 $0.18 $0.00

BCF Builders Cap 0 $0 0 $0.00 $0.00 $9.94 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.19 $0.00

BCM Bear Crk Mng 0 $0 0 $0.00 $0.00 $2.08 $0.00

BCP Broome Cap I 0 $0 0 $0.00 $0.00 $0.06 $0.00

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCT BriaCell The 0 $0 0 $0.00 $0.00 $0.10 $0.00

BCU Bell Copper 0 $0 0 $0.00 $0.00 $0.20 $0.00

BDG Black Dragon 0 $0 0 $0.00 $0.00 $0.11 $0.00

BEA Belmont Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

BEAN Peekaboo Bea 0 $0 0 $0.00 $0.00 $0.43 $0.00

BEE Bee Vectorin 0 $0 0 $0.00 $0.00 $0.30 $0.00

BEL Belvedere Re 0 $0 0 $0.00 $0.00 $0.33 $0.00

BEN.H Butte Egy In 0 $0 0 $0.00 $0.00 $0.07 $0.00

BER Be Res Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

BET.H Bethpage Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

BEW BeWhere Hldg 11,000 $3,275 4 $0.30 $0.30 $0.30 $0.30

BEX Benton Res I 0 $0 0 $0.00 $0.00 $0.06 $0.00

BEY Blacksteel E 0 $0 0 $0.00 $0.00 $0.17 $0.00


BFD Beaufield Re 51,000 $4,590 2 $0.09 $0.09 $0.09 $0.09

BFF Nevada Egy M 0 $0 0 $0.00 $0.00 $0.22 $0.00

BGA BioNeutra Gl 0 $0 0 $0.00 $0.00 $0.60 $0.00

BGD Bullion Gld 0 $0 0 $0.00 $0.00 $0.37 $0.00

BGG Buccaneer Gl 0 $0 0 $0.00 $0.00 $0.13 $0.00

BGL Bandera Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGM Barkerville 0 $0 0 $0.00 $0.00 $0.62 $0.00

BGS Baroyeca G&S 0 $0 0 $0.00 $0.00 $0.02 $0.00

BHR Blackheath R 0 $0 0 $0.00 $0.00 $0.05 $0.00

BHS Bayhorse Svr 0 $0 0 $0.00 $0.00 $0.19 $0.00

BHT Braveheart 0 $0 0 $0.00 $0.00 $0.08 $0.00

BIT Black Isle 1 $0 1 $0.00 $0.00 $0.01 $0.00

BKD Breaking Dat 5,800 $7,210 7 $1.30 $1.22 $1.22 $1.22

BKM Pac Booker 0 $0 0 $0.00 $0.00 $0.90 $0.00

BKR Berkwood Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.19 $0.00

BLN Blackline Sa 0 $0 0 $0.00 $0.00 $5.50 $0.00

BLOK Block One Ca 0 $0 0 $0.00 $0.00 $0.61 $0.00

BLR Blackhawk 0 $0 0 $0.00 $0.00 $0.14 $0.00

BLS Black Sea Co 0 $0 0 $0.00 $0.00 $0.44 $0.00

BLUE.P Blue Bay Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

BM.H BC Moly Ltd. 150 $12 1 $0.00 $0.00 $0.06 $0.00

BME Barsele Mnrl 0 $0 0 $0.00 $0.00 $0.83 $0.00

BMET.H BeMtls Corp. 0 $0 0 $0.00 $0.00 $0.17 $0.00

BMK MacDonald Mn 0 $0 0 $0.00 $0.00 $0.08 $0.00

BML Barker Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

BMM Black Mammot 0 $0 0 $0.00 $0.00 $0.04 $0.00

BMR.H Bradmer Phar 0 $0 0 $0.00 $0.00 $0.02 $0.00

BMX Boreal Mtls 0 $0 0 $0.00 $0.00 $0.24 $0.00

BMX.WT Boreal wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

BN.H Bluenose Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BOL Bold Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

BOR Border Pete 0 $0 0 $0.00 $0.00 $0.03 $0.00

BP.H Backstagepla 0 $0 0 $0.00 $0.00 $0.16 $0.00

BPLI Bluedrop Per 0 $0 0 $0.00 $0.00 $0.20 $0.00

BPWR.UN Blockchain P 0 $0 0 $0.00 $0.00 $0.25 $0.00

BQE BQE Water In 0 $0 0 $0.00 $0.00 $0.08 $0.00

BRC Blackrock Gl 0 $0 0 $0.00 $0.00 $0.12 $0.00

BRD Broadway Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

BRG.H Brigadier Gl 0 $0 0 $0.00 $0.00 $0.17 $0.00

BRL Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.41 $0.00

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $25.20 $0.00

BRO Barksdale 0 $0 0 $0.00 $0.00 $0.65 $0.00

BRS BRS Res Ltd 0 $0 0 $0.00 $0.00 $0.06 $0.00

BRU Brunswick Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

BRZ Bearing Lith 0 $0 0 $0.00 $0.00 $0.39 $0.00

BSI Blue Sky Egy 0 $0 0 $0.00 $0.00 $0.82 $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 0 $0 0 $0.00 $0.00 $1.30 $0.00

BTI Bioasis Tech 3,000 $2,010 1 $0.67 $0.67 $0.67 $0.67

BTL BTL Grp Ltd. 6,242 $40,894 20 $6.72 $6.39 $6.39 $6.39

BTR Bonterra Res 5,000 $2,420 5 $0.49 $0.48 $0.48 $0.48

BTRU Betteru Educ 1,500 $945 1 $0.63 $0.63 $0.63 $0.63

BTT Bitterroot R 0 $0 0 $0.00 $0.00 $0.06 $0.00

BTU BTU Mtls Cor 0 $0 0 $0.00 $0.00 $0.07 $0.00

BTV Bluerush Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

BUD Satori Res I 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

BUF Buffalo Coal 0 $0 0 $0.00 $0.00 $0.02 $0.00

BUL Bullman Mnrl 0 $0 0 $0.00 $0.00 $0.10 $0.00

BUS Grande W Tra 70,700 $115,166 73 $1.74 $1.50 $1.65 $1.65

BUZ.P Buzz Cap Inc 0 $0 0 $0.00 $0.00 $0.60 $0.00

BVA Bravada Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

BVO Bevo Agro 0 $0 0 $0.00 $0.00 $1.81 $0.00

BWR BWR Expl Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00


BXR Blue River R 5,000 $100 1 $0.02 $0.02 $0.02 $0.02

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYN Banyan Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

BYU.H Bayswater Ur 0 $0 0 $0.00 $0.00 $0.03 $0.00

BZ Benz Mng Co 5,000 $625 1 $0.13 $0.13 $0.13 $0.13

C Contact Gld 0 $0 0 $0.00 $0.00 $0.35 $0.00

CA.H Catalina Gld 3 $0 1 $0.00 $0.00 $0.06 $0.00

CAB.P Cabernet Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAD Colonial Coa 18,000 $6,600 6 $0.39 $0.35 $0.39 $0.39

CAF Canaf Grp In 0 $0 0 $0.00 $0.00 $0.11 $0.00

CAK.H Capricorn 0 $0 0 $0.00 $0.00 $0.03 $0.00

CANB.P Cdabis Cap I 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAND Candelaria M 0 $0 0 $0.00 $0.00 $0.90 $0.00

CANX Canex Mtls I 0 $0 0 $0.00 $0.00 $0.05 $0.00

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.03 $0.00

CAQ.P Commerce Acq 0 $0 0 $0.00 $0.00 $0.20 $0.00

CASA CASA Mnrls I 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAT Chimata Gld 0 $0 0 $0.00 $0.00 $0.11 $0.00

CAU.H China Gldcor 0 $0 0 $0.00 $0.00 $0.00 $0.00

CAV Camrova Res 100 $8 1 $0.00 $0.00 $0.08 $0.00

CAY Cache Expl 0 $0 0 $0.00 $0.00 $0.05 $0.00

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.21 $0.00

CBE Cabo Drillin 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.07 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBLT CBLT Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

CBM.H CBD MED Rese 0 $0 0 $0.00 $0.00 $0.10 $0.00

CBR Cabral Gld I 0 $0 0 $0.00 $0.00 $0.60 $0.00

CBS Bard Vens Lt 0 $0 0 $0.00 $0.00 $0.06 $0.00

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CBW Cannabis Whe 133,572 $220,861 120 $1.69 $1.63 $1.64 $1.64

CBX Cortex 0 $0 0 $0.00 $0.00 $3.60 $0.00

CCB Cda Carbon I 38,000 $2,850 2 $0.08 $0.08 $0.08 $0.08

CCC Cornerston 2,500 $1,188 3 $0.48 $0.48 $0.48 $0.48

CCD Cascadero Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

CCE Commerce Res 1,000 $75 1 $0.08 $0.08 $0.08 $0.08

CCK Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

CCW Cda Cobalt W 0 $0 0 $0.00 $0.00 $0.21 $0.00

CD Cantex Mn De 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.15 $0.00

CDB Cordoba Mnrl 3,000 $675 1 $0.23 $0.23 $0.23 $0.23

CDB.WT Cordoba WTS 0 $0 0 $0.00 $0.00 $0.05 $0.00

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.04 $0.00

CDG Candente Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDU Cardero Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

CE Cda Egy Part 0 $0 0 $0.00 $0.00 $0.02 $0.00

CEA Cerus Egy Gr 0 $0 0 $0.00 $0.00 $0.05 $0.00

CEI Crystal Expl 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 $0.15 $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 $0.08 $0.00

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFI.P Califfi Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

CFM Confederatio 0 $0 0 $0.00 $0.00 $0.36 $0.00

CFY Changfeng Eg 5,000 $3,850 2 $0.77 $0.77 $0.77 $0.77

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

CGLD Core Gld Inc 16,000 $5,025 4 $0.32 $0.31 $0.31 $0.31

CGM California G 3,000 $705 1 $0.24 $0.24 $0.24 $0.24

CGP Cornerstone 0 $0 0 $0.00 $0.00 $0.24 $0.00

CGP.WT.S Cornerst wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

CH Urban Select 0 $0 0 $0.00 $0.00 $0.00 $0.00

CHC CHC Student 0 $0 0 $0.00 $0.00 $7.01 $0.00

CHEM Cdn Egy Mate 0 $0 0 $0.00 $0.00 $0.16 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.10 $0.00


CHTA Cheetah Cany 0 $0 0 $0.00 $0.00 $0.06 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00

CID Cicada Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

CIFR Cipher Res I 0 $0 0 $0.00 $0.00 $0.09 $0.00

CII.H Corporate Ca 0 $0 0 $0.00 $0.00 $0.21 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.03 $0.00

CIP.H Cdn Intl Pha 0 $0 0 $0.00 $0.00 $0.06 $0.00

CIT CR Cap Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

CJC Cda Strategi 0 $0 0 $0.00 $0.00 $0.11 $0.00

CKG Chesapeake 1,000 $2,180 1 $2.18 $2.18 $2.18 $2.18

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.03 $0.00

CKZ.H Caspian Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CLB Colombia Cre 0 $0 0 $0.00 $0.00 $0.02 $0.00

CLE Clean Commod 15,000 $975 2 $0.07 $0.07 $0.07 $0.07

CLH Coral Gld 0 $0 0 $0.00 $0.00 $0.39 $0.00

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.06 $0.00

CLM Crystal Lake 0 $0 0 $0.00 $0.00 $0.61 $0.00

CLN.H Cluny Cap 0 $0 0 $0.00 $0.00 $0.19 $0.00

CLV Canoe Mng 0 $0 0 $0.00 $0.00 $0.14 $0.00

CLY Clarocity Co 104,000 $4,160 5 $0.04 $0.04 $0.04 $0.04

CLZ Canasil Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

CMB CMC Mtls Ltd 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMI C-Com Satell 0 $0 0 $0.00 $0.00 $1.10 $0.00

CML Canickel Mng 0 $0 0 $0.00 $0.00 $0.13 $0.00

CMU Comet Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

CMV China Mnrls 0 $0 0 $0.00 $0.00 $0.34 $0.00

CMX Chilean Mtls 0 $0 0 $0.00 $0.00 $0.04 $0.00

CN Condor Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

CNA.H Canasia Finl 0 $0 0 $0.00 $0.00 $0.13 $0.00

CNC Canyon Coppe 0 $0 0 $0.00 $0.00 $0.12 $0.00

CNG Cdn Mng Corp 0 $0 0 $0.00 $0.00 $0.30 $0.00

CNH Crownia Hldg 0 $0 0 $0.00 $0.00 $0.16 $0.00

CNO California N 0 $0 0 $0.00 $0.00 $0.09 $0.00

CNS Contagious G 0 $0 0 $0.00 $0.00 $0.17 $0.00

CNX Callinex Mns 11,000 $3,060 3 $0.29 $0.27 $0.29 $0.29

COBC Cobalt Block 0 $0 0 $0.00 $0.00 $0.25 $0.00

COL Copper Nth M 0 $0 0 $0.00 $0.00 $0.05 $0.00

COLL.P Collingwood 0 $0 0 $0.00 $0.00 $0.10 $0.00

COLS.P Colson Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

CONE Cda One Mng 0 $0 0 $0.00 $0.00 $0.17 $0.00

COO NatureBk Ast 0 $0 0 $0.00 $0.00 $0.02 $0.00

COPS Crops Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

COR Camino Mnrl 500 $130 1 $0.26 $0.26 $0.26 $0.26

CORE Canadian Ore 0 $0 0 $0.00 $0.00 $0.32 $0.00

COT Cotinga Phar 0 $0 0 $0.00 $0.00 $0.65 $0.00

COV Covalon Tec 1,300 $9,139 2 $7.08 $6.95 $7.08 $7.08

CPA.H Chinapintza 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPC Cdn Platinum 0 $0 0 $0.00 $0.00 $0.03 $0.00

CPL Copper Lake 0 $0 0 $0.00 $0.00 $0.04 $0.00

CPM Crystal Peak 0 $0 0 $0.00 $0.00 $0.28 $0.00

CPO Cobalt Power 101,500 $13,210 3 $0.14 $0.13 $0.13 $0.13

CPS Claim Post 0 $0 0 $0.00 $0.00 $0.10 $0.00

CPTO Cryptoglobal 0 $0 0 $0.00 $0.00 $0.51 $0.00

CQR Conquest Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

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 $0.04 $0.00

CRD.H Coronado Res 0 $0 0 $0.00 $0.00 $1.05 $0.00

CRE Critical Ele 2,200 $2,264 3 $1.03 $1.02 $1.02 $1.02

CRON Cronos Grp I 83,645 $678,458 188 $8.65 $7.87 $8.03 $8.03

CRU Cameo Res Co 95 $91 1 $0.00 $0.00 $1.05 $0.00

CRV Cresval Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRX.H Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

CSC.H Canex Egy Co 0 $0 0 $0.00 $0.00 $0.32 $0.00

CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.06 $0.00

CSO Corsa Coa 1,013 $1,246 3 $1.23 $1.23 $1.23 $1.23


CST CO2 Solution 0 $0 0 $0.00 $0.00 $0.12 $0.00

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.49 $0.00

CT Centenera Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00

CTD.H Courtland Ca 0 $0 0 $0.00 $0.00 $0.01 $0.00

CTI CaiTerra Int 0 $0 0 $0.00 $0.00 $0.01 $0.00

CTM Canterra Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

CTN Centurion Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $1.39 $0.00

CTU Le Chateau 0 $0 0 $0.00 $0.00 $0.19 $0.00

CTZ Namsys Inc. 0 $0 0 $0.00 $0.00 $0.55 $0.00

CUC Carube Coppe 0 $0 0 $0.00 $0.00 $0.09 $0.00

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.03 $0.00

CUO Copper One I 0 $0 0 $0.00 $0.00 $0.20 $0.00

CUU Copper Fox M 49,000 $4,900 2 $0.10 $0.10 $0.10 $0.10

CUV CUV Vens Cor 5,000 $575 1 $0.12 $0.12 $0.12 $0.12

CUX Carmax Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

CUZ Cruz Cobalt 20,000 $3,340 5 $0.17 $0.16 $0.17 $0.17

CV.H Chantrell 0 $0 0 $0.00 $0.00 $0.00 $0.00

CVA Cava Res Inc 0 $0 0 $0.00 $0.00 $0.18 $0.00

CVB Compass Gld 0 $0 0 $0.00 $0.00 $0.73 $0.00

CVM CVR Medical 5,000 $1,725 1 $0.35 $0.35 $0.35 $0.35

CVR Cdn Oil R&R 0 $0 0 $0.00 $0.00 $0.02 $0.00

CVS.P Canvass Vens 0 $0 0 $0.00 $0.00 $0.11 $0.00

CVV Canalaska Ur 1,000 $340 1 $0.34 $0.34 $0.34 $0.34

CVX Cematrix Cor 0 $0 0 $0.00 $0.00 $0.51 $0.00

CWC CWC Egy Svcs 0 $0 0 $0.00 $0.00 $0.19 $0.00

CWM Crown Mng Co 0 $0 0 $0.00 $0.00 $0.16 $0.00

CWV Crown Point 0 $0 0 $0.00 $0.00 $0.39 $0.00

CWV.RT CrownpoRTS 0 $0 0 $0.00 $0.00 $0.01 $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

CXB Calibre Mng 5,000 $325 2 $0.07 $0.07 $0.07 $0.07

CXO Colorado Res 13,000 $2,145 2 $0.17 $0.17 $0.17 $0.17

CXV BLVD Centers 65,800 $3,764 10 $0.06 $0.06 $0.06 $0.06

CXXI.H C21 Invts In 0 $0 0 $0.00 $0.00 $0.95 $0.00

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CYL Ceylon Graph 0 $0 0 $0.00 $0.00 $0.20 $0.00

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.26 $0.00

CYP Cypress Dev 3,000 $860 3 $0.30 $0.28 $0.30 $0.30

CYX Calyx Vens I 2,500 $263 1 $0.11 $0.11 $0.11 $0.11

CZ.H Cassius Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

CZO Ceapro Inc. 9,000 $5,280 5 $0.60 $0.57 $0.57 $0.57

CZQ.H Contl Precio 0 $0 0 $0.00 $0.00 $0.33 $0.00

CZZ Cleghorn Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

DAI.H Datinvest In 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAL Dalmac Egy 0 $0 0 $0.00 $0.00 $0.20 $0.00

DAN Arianne Phos 0 $0 0 $0.00 $0.00 $0.54 $0.00

DAP.U XPEL Techs 100 $198 1 $1.98 $1.98 $1.98 $1.98

DAR Darelle Onli 0 $0 0 $0.00 $0.00 $0.04 $0.00

DASH Neptune Dash 0 $0 0 $0.00 $0.00 $0.33 $0.00

DAU Desert Gld V 0 $0 0 $0.00 $0.00 $0.19 $0.00

DBD.H Darien Busin 0 $0 0 $0.00 $0.00 $0.81 $0.00

DBV Doubleview C 0 $0 0 $0.00 $0.00 $0.09 $0.00

DCY Discovery-Cp 0 $0 0 $0.00 $0.00 $0.01 $0.00

DE Decisive Div 0 $0 0 $0.00 $0.00 $3.99 $0.00

DEC Decade Res 2,000 $120 1 $0.06 $0.06 $0.06 $0.06

DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.36 $0.00

DELX Delphx Cap M 0 $0 0 $0.00 $0.00 $0.45 $0.00

DEV.H CT Developer 0 $0 0 $0.00 $0.00 $0.20 $0.00

DFR Diamond Fiel 0 $0 0 $0.00 $0.00 $0.12 $0.00

DFS Global Daily 10,000 $2,725 2 $0.29 $0.26 $0.29 $0.29

DGO Durango Res 2,000 $150 2 $0.08 $0.07 $0.08 $0.08

DHR Discovery Ha 0 $0 0 $0.00 $0.00 $0.03 $0.00

DIA Margaret Lak 0 $0 0 $0.00 $0.00 $0.12 $0.00

DJI Dajin Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

DLC DLC Hldgs Co 0 $0 0 $0.00 $0.00 $0.15 $0.00


DLI Desert Lion 0 $0 0 $0.00 $0.00 $1.03 $0.00

DLS DealNet Cap 0 $0 0 $0.00 $0.00 $0.09 $0.00

DLV.H DLV Res Ltd. 0 $0 0 $0.00 $0.00 $0.03 $0.00

DM Datametrex A 0 $0 0 $0.00 $0.00 $0.11 $0.00

DMA Diamedica Th 6,347 $3,574 3 $0.58 $0.55 $0.55 $0.55

DMC.H DataMnrs Cap 0 $0 0 $0.00 $0.00 $0.03 $0.00

DME Desert Mount 0 $0 0 $0.00 $0.00 $0.10 $0.00

DMG.H DMD Digital 0 $0 0 $0.00 $0.00 $0.19 $0.00

DMGI DMG Blockcha 3,000 $1,180 2 $0.40 $0.39 $0.39 $0.39

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $0.39 $0.00

DMR Damara Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

DNX Dynex Power 0 $0 0 $0.00 $0.00 $0.09 $0.00

DOS Dios Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

DPH Duncan Park 0 $0 0 $0.00 $0.00 $0.01 $0.00

DRC.H Dragonfly Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

DRV Duran Vens I 0 $0 0 $0.00 $0.00 $0.07 $0.00

DSM Deep-Sth Re 0 $0 0 $0.00 $0.00 $0.27 $0.00

DSV Discovery Mt 0 $0 0 $0.00 $0.00 $0.30 $0.00

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.26 $0.00

DUKE.P Duckworth Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

DV Dolly Varden 3,100 $1,766 2 $0.57 $0.57 $0.57 $0.57

DVA Delivra Corp 1,400 $550 2 $0.40 $0.40 $0.40 $0.40

DVC.H Devin Egy Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.09 $0.00

DVI Dunnedin Ven 15,000 $3,450 2 $0.23 $0.23 $0.23 $0.23

DVT Divestco Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

DWS Diamond Esta 0 $0 0 $0.00 $0.00 $0.31 $0.00

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

DXD 3D Signature 4,000 $660 1 $0.17 $0.17 $0.17 $0.17

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 4,455 $1,519 2 $0.34 $0.34 $0.34 $0.34

DYG Dynasty Gld 0 $0 0 $0.00 $0.00 $0.22 $0.00

DYU.H Dawson Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

EAM E Africa Mtl 5,000 $1,075 1 $0.22 $0.22 $0.22 $0.22

EAS E Asia Mnrls 0 $0 0 $0.00 $0.00 $0.06 $0.00

EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $0.25 $0.00

EBY Emerald Bay 0 $0 0 $0.00 $0.00 $0.03 $0.00

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.18 $0.00

ECM Ecolomondo C 0 $0 0 $0.00 $0.00 $0.36 $0.00

ECR Cartier Res 5,000 $800 1 $0.16 $0.16 $0.16 $0.16

ECT Ellipsiz Com 0 $0 0 $0.00 $0.00 $0.01 $0.00

ECX.H ECoal Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

EDG Endurance 0 $0 0 $0.00 $0.00 $0.06 $0.00

EDW.H Edgewater Ex 250 $40 1 $0.00 $0.00 $0.05 $0.00

EGA Eagle Graphi 0 $0 0 $0.00 $0.00 $0.21 $0.00

EGD EnerGld Dril 0 $0 0 $0.00 $0.00 $0.41 $0.00

EGM EnGld Mns Lt 0 $0 0 $0.00 $0.00 $0.25 $0.00

EGT Eguana Techs 0 $0 0 $0.00 $0.00 $0.21 $0.00

EHT Enerdynamic 0 $0 0 $0.00 $0.00 $0.08 $0.00

EIL Empire Inds 0 $0 0 $0.00 $0.00 $0.42 $0.00

EKG CardioComm S 0 $0 0 $0.00 $0.00 $0.06 $0.00

EL Engagement 0 $0 0 $0.00 $0.00 $0.06 $0.00

ELC Elysee Dev C 0 $0 0 $0.00 $0.00 $0.37 $0.00

ELM Element Life 0 $0 0 $0.00 $0.00 $0.25 $0.00

ELN El Nino Vens 4,000 $140 1 $0.04 $0.04 $0.04 $0.04

ELO Eloro Res 0 $0 0 $0.00 $0.00 $0.60 $0.00

ELT Electra Ston 0 $0 0 $0.00 $0.00 $0.02 $0.00

ELY Ely Gld Rylt 0 $0 0 $0.00 $0.00 $0.11 $0.00

EMC Emblem Corp. 22,601 $33,903 16 $1.51 $1.49 $1.50 $1.50

EMC.WT Emblem wt 0 $0 0 $0.00 $0.00 $0.44 $0.00

EMC.WT.A Emble wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

EMC.WT.B Emb wt 0 $0 0 $0.00 $0.00 $0.21 $0.00

EMH Emerald Heal 34,137 $158,906 72 $4.77 $4.59 $4.62 $4.62

EMO Emerita Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

EMR EmGld Mng Co 0 $0 0 $0.00 $0.00 $0.22 $0.00

EMS.H Element 79 C 0 $0 0 $0.00 $0.00 $0.20 $0.00


EMX EMX Rylty Co 2,000 $2,300 1 $1.15 $1.15 $1.15 $1.15

ENA Enablence Te 0 $0 0 $0.00 $0.00 $0.05 $0.00

ENER Enerspar Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

ENRG New Egy Mtls 0 $0 0 $0.00 $0.00 $0.66 $0.00

ENV.H Enssolutions 0 $0 0 $0.00 $0.00 $0.04 $0.00

ENW EnWave Corp 600 $828 1 $1.38 $1.38 $1.38 $1.38

ENW.WT Enwave wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

EOG Eco (Atlanti 0 $0 0 $0.00 $0.00 $0.57 $0.00

EONE.P ECC Vens 1 C 0 $0 0 $0.00 $0.00 $0.10 $0.00

EP Empire Mtls 0 $0 0 $0.00 $0.00 $0.29 $0.00

EPI Essa Pharma 0 $0 0 $0.00 $0.00 $6.34 $0.00

EPL Eagle Plains 4,000 $540 1 $0.14 $0.14 $0.14 $0.14

EPO Encanto Pota 0 $0 0 $0.00 $0.00 $0.04 $0.00

EPWR EPower Mtls 0 $0 0 $0.00 $0.00 $0.57 $0.00

EPX.H eShippers 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQ EQ Inc. 0 $0 0 $0.00 $0.00 $0.72 $0.00

EQG eQube Gaming 0 $0 0 $0.00 $0.00 $0.06 $0.00

EQX Equinox Gld 9,021 $9,210 5 $1.05 $1.02 $1.02 $1.02

EQX.WT EquinoxGl wt 0 $0 0 $0.00 $0.00 $0.28 $0.00

ERA Elcora Advan 0 $0 0 $0.00 $0.00 $0.25 $0.00

ERC Eros Res Cor 99 $11 1 $0.00 $0.00 $0.12 $0.00

ERE.UN European Rel 0 $0 0 $0.00 $0.00 $3.93 $0.00

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ERN.H Earny Res Lt 0 $0 0 $0.00 $0.00 $0.06 $0.00

ES Eight Soluti 0 $0 0 $0.00 $0.00 $0.17 $0.00

ESK Eskay Mng Co 2,500 $600 1 $0.24 $0.24 $0.24 $0.24

ESR Esrey Res Lt 0 $0 0 $0.00 $0.00 $0.17 $0.00

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESU EEStor Corp. 0 $0 0 $0.00 $0.00 $0.34 $0.00

ESV E.S.I. Envir 0 $0 0 $0.00 $0.00 $0.01 $0.00

ESX Essex Mnrls 0 $0 0 $0.00 $0.00 $0.16 $0.00

ETF Eastfld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

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 $0.37 $0.00

ETV.H Evermount Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

ETWO.P ECC Vens 2 C 0 $0 0 $0.00 $0.00 $0.10 $0.00

EU Encore Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

EUK Eureka Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

EUO EuroCtrl Tec 0 $0 0 $0.00 $0.00 $0.08 $0.00

EV Erin Vens In 0 $0 0 $0.00 $0.00 $0.11 $0.00

EVM Evrim Res 1,200 $1,462 4 $1.23 $1.16 $1.23 $1.23

EVR Everton Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

EVX European Ele 0 $0 0 $0.00 $0.00 $0.52 $0.00

EW E W Pete Cor 0 $0 0 $0.00 $0.00 $0.11 $0.00

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.14 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.05 $0.00

EXG ExGen Res In 0 $0 0 $0.00 $0.00 $0.02 $0.00

EXS Explor Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXT.P Exalt Cap Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

EXX Equitorial E 26,000 $2,210 1 $0.09 $0.09 $0.09 $0.09

EYC Eyecarrot In 0 $0 0 $0.00 $0.00 $0.25 $0.00

EZNC.H Eern Zinc Co 0 $0 0 $0.00 $0.00 $0.30 $0.00

F Fiore Gld Lt 0 $0 0 $0.00 $0.00 $0.58 $0.00

FA Fountain Ass 0 $0 0 $0.00 $0.00 $0.42 $0.00

FAV.H Focused 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.79 $0.00

FBR.H Fibre-Crown 0 $0 0 $0.00 $0.00 $0.00 $0.00

FBX 1st Bauxite 0 $0 0 $0.00 $0.00 $0.04 $0.00

FCA Firm Cap Ame 0 $0 0 $0.00 $0.00 $8.41 $0.00

FCA.U Firm Cap US 500 $3,490 1 $6.98 $6.98 $6.98 $6.98

FCA.WT.U Firm Cap wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FCC First Cobalt 5,500 $4,180 2 $0.76 $0.76 $0.76 $0.76

FCD.UN Firm Cap Pro 52 $328 2 $0.00 $0.00 $6.20 $0.00

FCF Founders Adv 1,300 $2,808 2 $2.16 $2.16 $2.16 $2.16

FDI Findev Inc. 0 $0 0 $0.00 $0.00 $0.44 $0.00

FE 1st Egy Mtls 0 $0 0 $0.00 $0.00 $0.04 $0.00


FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.10 $0.00

FEX Fjordland Ex 5,000 $850 1 $0.17 $0.17 $0.17 $0.17

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon 0 $0 0 $0.00 $0.00 $0.05 $0.00

FGC Frontline Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

FGR Fengro Inds 0 $0 0 $0.00 $0.00 $0.24 $0.00

FI.H First Idaho 0 $0 0 $0.00 $0.00 $0.05 $0.00

FIL Filo Mng Cor 0 $0 0 $0.00 $0.00 $2.30 $0.00

FIRE The Supreme 88,100 $144,477 33 $1.66 $1.63 $1.64 $1.64

FISH Sailfish Ryl 0 $0 0 $0.00 $0.00 $2.44 $0.00

FIX Firebird Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

FL Frontier Lit 0 $0 0 $0.00 $0.00 $0.47 $0.00

FLGC Fanlogic Int 0 $0 0 $0.00 $0.00 $0.12 $0.00

FLM 1st Legacy M 0 $0 0 $0.00 $0.00 $0.15 $0.00

FLT Drone Delive 4,900 $8,134 4 $1.66 $1.66 $1.66 $1.66

FLX Fieldex Expl 0 $0 0 $0.00 $0.00 $0.14 $0.00

FLY FLYHT Aerosp 4,800 $7,004 6 $1.48 $1.42 $1.48 $1.48

FMC Forum Egy Mt 0 $0 0 $0.00 $0.00 $0.06 $0.00

FMG 1st Mexican 0 $0 0 $0.00 $0.00 $0.07 $0.00

FMM Full Mtl Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

FMR Fairmont 0 $0 0 $0.00 $0.00 $0.02 $0.00

FMS Focus Graphi 3,000 $105 3 $0.04 $0.04 $0.04 $0.04

FNC Fancamp Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

FNR 49 Nth Res I 0 $0 0 $0.00 $0.00 $0.09 $0.00

FO Falcon O&G 1,000 $390 1 $0.39 $0.39 $0.39 $0.39

FOM Foran Mng Co 0 $0 0 $0.00 $0.00 $0.46 $0.00

FOR Fortune Bay 0 $0 0 $0.00 $0.00 $0.41 $0.00

FP FP Newspaper 0 $0 0 $0.00 $0.00 $0.12 $0.00

FPC Falco Res 63,000 $41,550 20 $0.67 $0.65 $0.66 $0.66

FPC.WT Falco wt 0 $0 0 $0.00 $0.00 $0.11 $0.00

FPX FPX Nickel C 0 $0 0 $0.00 $0.00 $0.15 $0.00

FRE Fremont Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

FREE Freedom Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

FRI Freeport Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

FRK Front Range 0 $0 0 $0.00 $0.00 $0.07 $0.00

FRN Feronia Inc 0 $0 0 $0.00 $0.00 $0.15 $0.00

FSC.H Fitch Street 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSW Fireswirl Te 1,000 $40 1 $0.04 $0.04 $0.04 $0.04

FTEC Fintech Sele 0 $0 0 $0.00 $0.00 $0.14 $0.00

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.53 $0.00

FTJ.H Fort St. J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FTR Firesteel 1,500 $165 1 $0.11 $0.11 $0.11 $0.11

FUND Katipult Tec 0 $0 0 $0.00 $0.00 $0.51 $0.00

FURA Fura Gems In 3,500 $1,623 2 $0.49 $0.46 $0.46 $0.46

FUU Fission 3.0 0 $0 0 $0.00 $0.00 $0.04 $0.00

FV Firestone V 0 $0 0 $0.00 $0.00 $0.11 $0.00

FWZ Fireweed Zin 7,800 $14,338 6 $1.91 $1.75 $1.89 $1.89

FYL Finlay Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

GAME Millennial E 75,500 $21,165 18 $0.32 $0.24 $0.24 $0.24

GAR Green Arro 0 $0 0 $0.00 $0.00 $0.03 $0.00

GAZ.UN Fronsac Real 3,000 $1,680 2 $0.56 $0.56 $0.56 $0.56

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 $0.64 $0.00

GBR Grt Bear Res 0 $0 0 $0.00 $0.00 $0.51 $0.00

GBU Gabriel Res 0 $0 0 $0.00 $0.00 $0.32 $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 $0.11 $0.00

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.04 $0.00

GCX.H Granite Cree 0 $0 0 $0.00 $0.00 $0.10 $0.00

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GDNP Good Natured 13,000 $1,625 2 $0.13 $0.13 $0.13 $0.13

GDX Gldex Res Co 0 $0 0 $0.00 $0.00 $0.59 $0.00

GEL Tangelo Game 0 $0 0 $0.00 $0.00 $0.02 $0.00


GEM Pele Mountai 0 $0 0 $0.00 $0.00 $0.03 $0.00

GEMC Global Egy M 0 $0 0 $0.00 $0.00 $0.12 $0.00

GENE Invictus MD 4,800 $8,666 10 $1.84 $1.78 $1.80 $1.80

GER Glen Eagle 10,000 $1,550 1 $0.16 $0.16 $0.16 $0.16

GFG GFG Res Inc. 3,000 $840 1 $0.28 $0.28 $0.28 $0.28

GFL.H Gulfstream A 0 $0 0 $0.00 $0.00 $0.10 $0.00

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.06 $0.00

GGG Graphene 3D 500 $58 1 $0.12 $0.12 $0.12 $0.12

GGI Garibaldi Re 5,655 $18,152 16 $3.33 $3.09 $3.21 $3.21

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

GGM Granada Gld 0 $0 0 $0.00 $0.00 $0.25 $0.00

GGS Glden Secret 0 $0 0 $0.00 $0.00 $0.37 $0.00

GGX GGX Gld Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

GHR.H Glden Harp 0 $0 0 $0.00 $0.00 $0.23 $0.00

GIGA Giga Mtls Co 11,000 $2,495 3 $0.23 $0.22 $0.22 $0.22

GIII GEN III Oil 0 $0 0 $0.00 $0.00 $0.64 $0.00

GIS Genesis Mtls 3,000 $225 1 $0.08 $0.08 $0.08 $0.08

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.05 $0.00

GIX Geologix Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.16 $0.00

GLD GldON Re Lt 0 $0 0 $0.00 $0.00 $0.18 $0.00

GLDN Glden Ridge 0 $0 0 $0.00 $0.00 $0.14 $0.00

GLI Glacier Lake 0 $0 0 $0.00 $0.00 $0.06 $0.00

GLIN.P Global Invts 0 $0 0 $0.00 $0.00 $0.10 $0.00

GLK Grt Lakes Gr 0 $0 0 $0.00 $0.00 $0.05 $0.00

GLO Global Atomi 0 $0 0 $0.00 $0.00 $0.25 $0.00

GLW Galway Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

GMA Geomega Res 0 $0 0 $0.00 $0.00 $0.17 $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 $0.20 $0.00

GNC Gainey Cap C 0 $0 0 $0.00 $0.00 $0.08 $0.00

GNF Greenfields 0 $0 0 $0.00 $0.00 $0.14 $0.00

GNG Glden Goliat 0 $0 0 $0.00 $0.00 $0.04 $0.00

GNH Glden Hope 0 $0 0 $0.00 $0.00 $0.09 $0.00

GNT Gentor Res I 0 $0 0 $0.00 $0.00 $0.13 $0.00

GOE Gldeneye 0 $0 0 $0.00 $0.00 $0.01 $0.00

GOG Gldn Tag Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.27 $0.00

GOLD GldMng Inc. 6,000 $6,660 2 $1.11 $1.11 $1.11 $1.11

GOLD.WT GldMng Inc w 0 $0 0 $0.00 $0.00 $1.27 $0.00

GOM Glden Dawn M 0 $0 0 $0.00 $0.00 $0.30 $0.00

GOOD Good Life Ne 0 $0 0 $0.00 $0.00 $0.29 $0.00

GOP Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.14 $0.00

GOT Goliath Res 2,500 $313 1 $0.13 $0.13 $0.13 $0.13

GPG Grande Porta 0 $0 0 $0.00 $0.00 $0.20 $0.00

GPH Graphite One 34,000 $2,380 3 $0.07 $0.07 $0.07 $0.07

GPLY Gldplay Expl 0 $0 0 $0.00 $0.00 $0.30 $0.00

GPM GPM Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

GPV GreenPower 0 $0 0 $0.00 $0.00 $0.47 $0.00

GPY Glden Predat 6,500 $2,978 3 $0.47 $0.45 $0.45 $0.45

GQ Grt Quest Fe 0 $0 0 $0.00 $0.00 $0.12 $0.00

GQC GldQuest Mng 0 $0 0 $0.00 $0.00 $0.24 $0.00

GR Grt Atlanti 3,000 $225 1 $0.08 $0.08 $0.08 $0.08

GRA Nanoxplore I 0 $0 0 $0.00 $0.00 $2.07 $0.00

GRAT Gratomic Inc 5,500 $688 2 $0.13 $0.13 $0.13 $0.13

GRB Greenbriar 0 $0 0 $0.00 $0.00 $1.18 $0.00

GRC Grenville St 0 $0 0 $0.00 $0.00 $0.08 $0.00

GRCC.P Green Rise C 0 $0 0 $0.00 $0.00 $0.10 $0.00

GRG Glden Arrow 0 $0 0 $0.00 $0.00 $0.49 $0.00

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 $0.17 $0.00

GRO Growmax Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

GROW CO2 Gro Inc. 27,000 $4,645 6 $0.19 $0.16 $0.17 $0.17

GRR Glden Reign 20,500 $5,095 6 $0.28 $0.23 $0.26 $0.26

GRX.H Greenshield 0 $0 0 $0.00 $0.00 $0.00 $0.00


GRZ Gld Reserve 0 $0 0 $0.00 $0.00 $2.80 $0.00

GSA Groundstar 0 $0 0 $0.00 $0.00 $0.02 $0.00

GSD Devonian Hea 0 $0 0 $0.00 $0.00 $0.75 $0.00

GSH Gld Sh Re Co 0 $0 0 $0.00 $0.00 $0.24 $0.00

GSI Gatekeeper S 0 $0 0 $0.00 $0.00 $0.11 $0.00

GSP Gensource Po 0 $0 0 $0.00 $0.00 $0.12 $0.00

GSR Gldstrike Re 19,500 $3,503 6 $0.19 $0.17 $0.19 $0.19

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

GSX.H Gldstream Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

GTA GTA Res&Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

GTB GrtBks Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GTC Getty C 0 $0 0 $0.00 $0.00 $0.02 $0.00

GTD.H Gstaad Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTG Grt Thunder 0 $0 0 $0.00 $0.00 $0.03 $0.00

GTT GT Gld Corp. 500 $375 1 $0.75 $0.75 $0.75 $0.75

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.27 $0.00

GUS.P Angus Vens I 0 $0 0 $0.00 $0.00 $0.10 $0.00

GV Guerrero Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

GVG Grenville Gl 0 $0 0 $0.00 $0.00 $0.08 $0.00

GVR Grosvenor Re 0 $0 0 $0.00 $0.00 $0.18 $0.00

GVY Green Valley 0 $0 0 $0.00 $0.00 $0.47 $0.00

GWA GoW Gld Ltd. 0 $0 0 $0.00 $0.00 $0.06 $0.00

GWM Galway Mtls 0 $0 0 $0.00 $0.00 $0.23 $0.00

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.06 $0.00

GXL Galileo Expl 0 $0 0 $0.00 $0.00 $0.13 $0.00

GXR Georox Res I 0 $0 0 $0.00 $0.00 $0.02 $0.00

GXS Goldsource 0 $0 0 $0.00 $0.00 $0.07 $0.00

GXU Goviex Urani 0 $0 0 $0.00 $0.00 $0.23 $0.00

GYA GUYANA GldST 1,500 $450 1 $0.30 $0.30 $0.30 $0.30

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.04 $0.00

GZZ Gldn Valley 0 $0 0 $0.00 $0.00 $0.29 $0.00

HAH.P Tred Brand 2 0 $0 0 $0.00 $0.00 $0.25 $0.00

HAN Hannan Mtls 0 $0 0 $0.00 $0.00 $0.21 $0.00

HAR Harfang Expl 0 $0 0 $0.00 $0.00 $0.25 $0.00

HAW.P Haw Cap Corp 0 $0 0 $0.00 $0.00 $0.30 $0.00

HAWK Hawkeye Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

HBE Hornby Bay M 0 $0 0 $0.00 $0.00 $0.08 $0.00

HBK Highbk Res 10,000 $400 1 $0.04 $0.04 $0.04 $0.04

HEC Handa Copper 0 $0 0 $0.00 $0.00 $0.11 $0.00

HEI Huntingt 0 $0 0 $0.00 $0.00 $0.01 $0.00

HEM Hemostemix 0 $0 0 $0.00 $0.00 $0.08 $0.00

HEMP Hempco Food 78,940 $133,265 70 $1.87 $1.53 $1.62 $1.62

HEO H2O Innovati 900 $1,064 3 $1.20 $1.18 $1.18 $1.18

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 13,000 $1,300 2 $0.10 $0.10 $0.10 $0.10

HIP Newstrike 38,730 $34,977 19 $0.91 $0.90 $0.90 $0.90

HIP.WT Newstrike wt 333 $38 1 $0.00 $0.00 $0.21 $0.00

HIT HIT Techs In 2,000 $80 1 $0.04 $0.04 $0.04 $0.04

HIVE Hive Blockch 109,650 $140,615 91 $1.33 $1.25 $1.27 $1.27

HIVE.WT Hive Blo wt 0 $0 0 $0.00 $0.00 $0.11 $0.00

HJI Helijet Intl 0 $0 0 $0.00 $0.00 $0.20 $0.00

HLS HLS Therapeu 0 $0 0 $0.00 $0.00 $2.40 $0.00

HME Hemisphere 0 $0 0 $0.00 $0.00 $0.24 $0.00

HMI Hinterland M 0 $0 0 $0.00 $0.00 $0.04 $0.00

HMT Halmont Prop 0 $0 0 $0.00 $0.00 $0.00 $0.00

HMX Hunt Mng 0 $0 0 $0.00 $0.00 $0.29 $0.00

HOC Hunter Oil C 0 $0 0 $0.00 $0.00 $1.15 $0.00

HOPE.P Hope Well Ca 0 $0 0 $0.00 $0.00 $0.20 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPL Horizon Pete 0 $0 0 $0.00 $0.00 $0.07 $0.00

HPQ HPQ-Silicon 31,000 $2,945 2 $0.10 $0.10 $0.10 $0.10

HPY Happy Creek 8,000 $1,470 2 $0.19 $0.18 $0.19 $0.19

HRC Helio Res Co 0 $0 0 $0.00 $0.00 $0.13 $0.00


HRE Stans Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

HRH Hillcrest Pe 0 $0 0 $0.00 $0.00 $0.06 $0.00

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

HSC.P Harbour Star 0 $0 0 $0.00 $0.00 $0.10 $0.00

HSI H-Source Hld 0 $0 0 $0.00 $0.00 $0.13 $0.00

HTC HTC PurEgy 0 $0 0 $0.00 $0.00 $0.27 $0.00

HTL Hamilton Tho 0 $0 0 $0.00 $0.00 $0.82 $0.00

HTR Heatherdale 0 $0 0 $0.00 $0.00 $0.05 $0.00

HUD Hudson Res 5,000 $2,300 3 $0.46 $0.46 $0.46 $0.46

HUT Hut 8 Mng Co 0 $0 0 $0.00 $0.00 $4.31 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

HVT HarvestOne 49,258 $43,943 25 $0.90 $0.88 $0.89 $0.89

HVT.WT Harvest O wt 300 $111 1 $0.00 $0.00 $0.48 $0.00

HVT.WT.A HarvestWTSA 0 $0 0 $0.00 $0.00 $0.12 $0.00

HVV Highvista Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

HWY Highway 50 G 0 $0 0 $0.00 $0.00 $0.30 $0.00

HXC HFX Hldg Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

HZ Hybrid Mnrls 0 $0 0 $0.00 $0.00 $0.23 $0.00

IB IBC Advanced 1,000 $275 1 $0.28 $0.28 $0.28 $0.28

IBC Intl Bethleh 0 $0 0 $0.00 $0.00 $0.04 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.23 $0.00

IC Intl Corona 0 $0 0 $0.00 $0.00 $0.07 $0.00

ICAU InterContl G 0 $0 0 $0.00 $0.00 $0.13 $0.00

ICC ICC Labs Inc 2,500 $3,325 1 $1.33 $1.33 $1.33 $1.33

ICI.P Inceptus Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ICL Itasca Cap L 0 $0 0 $0.00 $0.00 $0.70 $0.00

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.09 $0.00

ICO iCo Therapeu 0 $0 0 $0.00 $0.00 $0.03 $0.00

ID Identillect 1,000 $120 1 $0.12 $0.12 $0.12 $0.12

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDI Indico Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

IDM IDM Mng Ltd 0 $0 0 $0.00 $0.00 $0.08 $0.00

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $4.37 $0.00

IES Intercept Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

IEX.H Icon Expl In 0 $0 0 $0.00 $0.00 $0.48 $0.00

IFD.H Intrinsic4D 0 $0 0 $0.00 $0.00 $0.02 $0.00

IFOS Itafos 3,100 $7,988 4 $2.64 $2.55 $2.64 $2.64

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.24 $0.00

IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $0.80 $0.00

IGAM Integrity Ga 0 $0 0 $0.00 $0.00 $0.25 $0.00

IGC.H IGC Res Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

IGO Independence 0 $0 0 $0.00 $0.00 $0.10 $0.00

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $1.61 $0.00

IGX IntelGenx 3,500 $3,325 1 $0.95 $0.95 $0.95 $0.95

IKM Ikkuma Res 19,500 $6,193 8 $0.34 $0.30 $0.33 $0.33

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.16 $0.00

ILC Intl Lithium 0 $0 0 $0.00 $0.00 $0.09 $0.00

ILI Infinite Lit 0 $0 0 $0.00 $0.00 $0.13 $0.00

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.26 $0.00

IMI InterNatl Mi 0 $0 0 $0.00 $0.00 $0.03 $0.00

IMIN IMng Blockch 0 $0 0 $0.00 $0.00 $0.15 $0.00

IMR iMtl Res Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

IMT Intl Montoro 0 $0 0 $0.00 $0.00 $0.05 $0.00

INP Input Cap 100 $151 1 $1.51 $1.51 $1.51 $1.51

INX Intouch Insi 0 $0 0 $0.00 $0.00 $0.47 $0.00

IO Inca One Gl 0 $0 0 $0.00 $0.00 $0.07 $0.00

IOM Assure Hldgs 0 $0 0 $0.00 $0.00 $1.87 $0.00

ION Alset Mnrls 0 $0 0 $0.00 $0.00 $0.22 $0.00

IOT Innovotech 0 $0 0 $0.00 $0.00 $0.04 $0.00

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.12 $0.00

IPA Immunoprecis 3,000 $2,580 1 $0.86 $0.86 $0.86 $0.86

IPC Iplayco Corp 0 $0 0 $0.00 $0.00 $0.46 $0.00

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPG Imperial Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

IPT IMPACT Svr 3,500 $1,435 1 $0.41 $0.41 $0.41 $0.41

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.18 $0.00


IRC Ironside Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

IRN.P Ironwood Cap 0 $0 0 $0.00 $0.00 $0.20 $0.00

IRO Inter-Rock M 0 $0 0 $0.00 $0.00 $0.40 $0.00

IRR Inform Res C 0 $0 0 $0.00 $0.00 $0.01 $0.00

ISD iSign Media 5,000 $375 1 $0.08 $0.08 $0.08 $0.08

ISO IsoEgy Ltd 0 $0 0 $0.00 $0.00 $0.32 $0.00

ISS Intl Samuel 0 $0 0 $0.00 $0.00 $0.03 $0.00

ITG Intact Gld C 0 $0 0 $0.00 $0.00 $0.77 $0.00

ITM Intema Solut 0 $0 0 $0.00 $0.00 $0.07 $0.00

ITR Integra Res 0 $0 0 $0.00 $0.00 $1.02 $0.00

ITT Internet of 21,000 $1,890 2 $0.09 $0.09 $0.09 $0.09

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. 5,000 $175 1 $0.04 $0.04 $0.04 $0.04

IVS Inventus Mng 0 $0 0 $0.00 $0.00 $0.16 $0.00

IVX Inventronic 0 $0 0 $0.00 $0.00 $0.15 $0.00

IXI Indigo Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

IZ Intl Zeolite 0 $0 0 $0.00 $0.00 $0.30 $0.00

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

IZZ Intl Prospec 0 $0 0 $0.00 $0.00 $0.35 $0.00

JADE Jade Leader 0 $0 0 $0.00 $0.00 $0.32 $0.00

JAX Jaxon Mng In 5,000 $650 1 $0.13 $0.13 $0.13 $0.13

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 $0.91 $0.00

JDN Jayden Res I 0 $0 0 $0.00 $0.00 $0.19 $0.00

JEC Jura Egy Cor 0 $0 0 $0.00 $0.00 $0.09 $0.00

JET Cda Jetlines 26,167 $21,892 5 $0.85 $0.83 $0.85 $0.85

JET.WT Cda wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

JET.WT.A Cda Jet wta 0 $0 0 $0.00 $0.00 $0.01 $0.00

JFC Jaguar Finl 0 $0 0 $0.00 $0.00 $0.02 $0.00

JG Japan Gld Co 0 $0 0 $0.00 $0.00 $0.22 $0.00

JHC.H Jinhua Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JIM.H Jiminex Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

JLR.H Jiulian Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

JNX Junex Inc 8,000 $2,920 2 $0.37 $0.37 $0.37 $0.37

JOR Jourdan Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

JP Jackpot Digi 0 $0 0 $0.00 $0.00 $0.23 $0.00

JP.WT JackpotW22 0 $0 0 $0.00 $0.00 $0.03 $0.00

JSE Jadestone Eg 0 $0 0 $0.00 $0.00 $0.53 $0.00

JSP Jasper Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $0.25 $0.00

JTR GreenSpace B 3,000 $3,580 2 $1.20 $1.19 $1.19 $1.19

JTR.WT Greenspac 0 $0 0 $0.00 $0.00 $0.10 $0.00

JUB Jubilee Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

JUGR Juggernaut E 103,000 $30,210 28 $0.34 $0.26 $0.32 $0.32

JZR Jazz Res Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

KALY Kalytera The 2,500 $425 3 $0.17 $0.17 $0.17 $0.17

KAN.P Kanzen Cap C 0 $0 0 $0.00 $0.00 $0.15 $0.00

KAP Kapuskasing 0 $0 0 $0.00 $0.00 $0.02 $0.00

KAR Karmin Expl 0 $0 0 $0.00 $0.00 $0.94 $0.00

KASH Hashchain Te 20,000 $4,615 3 $0.24 $0.23 $0.23 $0.23

KAY.H Karsten Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

KBG King's Bay R 0 $0 0 $0.00 $0.00 $0.09 $0.00

KBLT Cobalt 27 Ca 3,550 $41,683 27 $11.99 $11.62 $11.63 $11.63

KBY Kona Bay Tec 0 $0 0 $0.00 $0.00 $0.20 $0.00

KC Kutcho Coppe 0 $0 0 $0.00 $0.00 $0.56 $0.00

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.14 $0.00

KDA KDA Grp Inc. 0 $0 0 $0.00 $0.00 $0.09 $0.00

KEN Kenadyr Mng 0 $0 0 $0.00 $0.00 $0.18 $0.00

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.14 $0.00

KFG KFG Res Ltd 0 $0 0 $0.00 $0.00 $0.04 $0.00

KG Klondike Gld 0 $0 0 $0.00 $0.00 $0.24 $0.00

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 0 $0 0 $0.00 $0.00 $0.03 $0.00


KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIV Kivalliq Egy 0 $0 0 $0.00 $0.00 $0.07 $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 $0.02 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KMT Komet Res In 0 $0 0 $0.00 $0.00 $0.37 $0.00

KNE Kane Biotech 0 $0 0 $0.00 $0.00 $0.09 $0.00

KNG Kingsmen Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

KNO.H Cellstop Sys 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNT K92 Mng Inc. 5,000 $3,650 1 $0.73 $0.73 $0.73 $0.73

KNX Knick Expl 14,000 $185 2 $0.02 $0.01 $0.01 $0.01

KR.H KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.18 $0.00

KRM.H Kramer Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KS Klondike Svr 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

KSI Kneat.com In 0 $0 0 $0.00 $0.00 $0.93 $0.00

KTN Kootenay Svr 16,000 $2,490 5 $0.16 $0.16 $0.16 $0.16

KTN.WT Kootenay wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

KTO K2 Gld Corp. 0 $0 0 $0.00 $0.00 $0.27 $0.00

KTR Kintavar Exp 0 $0 0 $0.00 $0.00 $0.36 $0.00

KUB Cub Egy Inc. 0 $0 0 $0.00 $0.00 $0.04 $0.00

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 $0.63 $0.00

KUU Kuuhubb Inc. 0 $0 0 $0.00 $0.00 $0.62 $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 $0.09 $0.00

LA Los Andes Co 0 $0 0 $0.00 $0.00 $0.30 $0.00

LAB Labrador Gld 0 $0 0 $0.00 $0.00 $0.29 $0.00

LAD New Carolin 5,000 $2,255 2 $0.46 $0.45 $0.46 $0.46

LAT Latin Amern 0 $0 0 $0.00 $0.00 $0.07 $0.00

LBC Libero Coppe 0 $0 0 $0.00 $0.00 $0.10 $0.00

LBI Lions Bay 0 $0 0 $0.00 $0.00 $0.04 $0.00

LBL Lattice Biol 25 $1 1 $0.00 $0.00 $0.05 $0.00

LBY Liberty One 0 $0 0 $0.00 $0.00 $0.39 $0.00

LDI Lithoquest D 0 $0 0 $0.00 $0.00 $0.50 $0.00

LEM Leading Edge 0 $0 0 $0.00 $0.00 $0.72 $0.00

LEN Lund Entprs 0 $0 0 $0.00 $0.00 $0.08 $0.00

LEP Lithium Egy 0 $0 0 $0.00 $0.00 $0.75 $0.00

LEQ.H Leo Acquisi 0 $0 0 $0.00 $0.00 $0.01 $0.00

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 5,000 $1,550 1 $0.31 $0.31 $0.31 $0.31

LFC.P 22 Cap Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

LG LGC Cap Ltd. 81,500 $12,095 10 $0.15 $0.15 $0.15 $0.15

LGR Logan Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.28 $0.00

LI Amern Lithiu 5,500 $1,570 2 $0.29 $0.27 $0.29 $0.29

LIC Lico Egy Mtl 0 $0 0 $0.00 $0.00 $0.06 $0.00

LIO Lion One Mtl 0 $0 0 $0.00 $0.00 $0.67 $0.00

LIR Lamêlée Iron 0 $0 0 $0.00 $0.00 $0.35 $0.00

LIT Argentina Li 400 $76 1 $0.00 $0.00 $0.19 $0.00

LITH Lithium Chil 0 $0 0 $0.00 $0.00 $0.83 $0.00

LJ Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.11 $0.00

LL Cda Rare Ear 0 $0 0 $0.00 $0.00 $0.08 $0.00

LLC Lorraine Cop 0 $0 0 $0.00 $0.00 $0.16 $0.00

LLG Mason Graphi 2,200 $3,806 1 $1.73 $1.73 $1.73 $1.73

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.18 $0.00

LMD LED Medical 0 $0 0 $0.00 $0.00 $0.41 $0.00

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.08 $0.00

LMG Lincoln Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

LMGC Le Mare Gld 0 $0 0 $0.00 $0.00 $0.19 $0.00

LMR Lomiko 10,000 $550 1 $0.06 $0.06 $0.06 $0.06

LNC Lithion Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

LNC.S Lithion Red 0 $0 0 $0.00 $0.00 $0.10 $0.00

LND Inspira Finl 0 $0 0 $0.00 $0.00 $0.18 $0.00

LOOP Loopshare Lt 0 $0 0 $0.00 $0.00 $0.06 $0.00

LOT TomaGld Corp 0 $0 0 $0.00 $0.00 $0.06 $0.00


LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPK Lupaka Gld 500 $105 1 $0.21 $0.21 $0.21 $0.21

LPS Legend Power 0 $0 0 $0.00 $0.00 $0.72 $0.00

LRA Lara Expl 0 $0 0 $0.00 $0.00 $0.69 $0.00

LRC.H Lovitt Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

LSC LSC Lithium 0 $0 0 $0.00 $0.00 $0.75 $0.00

LTE Lite Access 0 $0 0 $0.00 $0.00 $0.90 $0.00

LTV Leonovus Inc 0 $0 0 $0.00 $0.00 $0.15 $0.00

LTX Labrador 30,000 $600 3 $0.02 $0.02 $0.02 $0.02

LTY Liberty Biop 0 $0 0 $0.00 $0.00 $0.20 $0.00

LUM Lumina Gld C 3,000 $2,280 1 $0.76 $0.76 $0.76 $0.76

LV.H Ladera Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

LXE Leucrotta Ex 30,500 $60,661 83 $2.13 $1.89 $1.93 $1.93

LXG Lexagene Hld 5,600 $7,106 2 $1.27 $1.26 $1.27 $1.27

M Mosaic Cap 350 $2,208 2 $6.35 $6.35 $6.35 $6.35

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

MAD Miranda Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

MAE Maritime Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

MAH Marksmen Egy 8,000 $1,915 2 $0.25 $0.23 $0.23 $0.23

MAI Mnra Alamos 21,000 $2,730 1 $0.13 $0.13 $0.13 $0.13

MAP Maple Peak 0 $0 0 $0.00 $0.00 $0.21 $0.00

MAS Mas Gld Corp 140 $10 2 $0.00 $0.00 $0.08 $0.00

MAT Matamec 0 $0 0 $0.00 $0.00 $0.04 $0.00

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBG Malbex Res I 0 $0 0 $0.00 $0.00 $0.32 $0.00

MBI Med BioGene 1,500 $128 1 $0.09 $0.09 $0.09 $0.09

MBO Mobio Techs 0 $0 0 $0.00 $0.00 $0.09 $0.00

MBR.H MBMI Res Inc 0 $0 0 $0.00 $0.00 $0.18 $0.00

MC M2 Cobalt Co 5,000 $1,975 1 $0.40 $0.40 $0.40 $0.40

MCA.H Milner Cons 0 $0 0 $0.00 $0.00 $0.04 $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 $0.03 $0.00

MCI Minnova Corp 0 $0 0 $0.00 $0.00 $0.29 $0.00

MCLD Universal mC 4,500 $1,890 1 $0.42 $0.42 $0.42 $0.42

MCM.A Matachewan 0 $0 0 $0.00 $0.00 $0.33 $0.00

MCN Metron Cap C 0 $0 0 $0.00 $0.00 $0.05 $0.00

MCO Magnolia Col 0 $0 0 $0.00 $0.00 $0.14 $0.00

MCR Macro Entprs 0 $0 0 $0.00 $0.00 $1.98 $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 0 $0 0 $0.00 $0.00 $1.00 $0.00

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 $0.11 $0.00

MDO Manado Gld C 0 $0 0 $0.00 $0.00 $0.04 $0.00

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.03 $0.00

MDX Medx Health 5,000 $1,005 2 $0.21 $0.20 $0.21 $0.21

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.21 $0.00

MEK Mtls Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

MET Mtlore Res L 0 $0 0 $0.00 $0.00 $3.59 $0.00

MEX Mexican Gld 7,000 $2,660 4 $0.38 $0.38 $0.38 $0.38

MEZ.H Mezzotin Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.18 $0.00

MFS Medifocus 0 $0 0 $0.00 $0.00 $0.03 $0.00

MFX Minfocus Exp 13,000 $195 1 $0.02 $0.02 $0.02 $0.02

MGC.H Midasco Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGG Minaurum Gld 3,600 $1,795 6 $0.50 $0.50 $0.50 $0.50

MGI Magnum Gldco 5,000 $125 1 $0.03 $0.03 $0.03 $0.03

MGM Maple Gld Mn 20,500 $4,940 5 $0.25 $0.24 $0.24 $0.24

MGM.WT Maple Gld wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

MGX.P MG Cap Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

MGZ.H Mangazeya Mn 0 $0 0 $0.00 $0.00 $0.03 $0.00

MHC.H Match Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MHI Mnrl Hill In 0 $0 0 $0.00 $0.00 $0.11 $0.00

MINE Inomin Mns I 0 $0 0 $0.00 $0.00 $0.10 $0.00


MIR MedMira Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

MIRA.P Mira X Acqui 0 $0 0 $0.00 $0.00 $0.10 $0.00

MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.24 $0.00

MJC.P MJ OpportUty 0 $0 0 $0.00 $0.00 $0.20 $0.00

MJS Majestic Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

MK.H MK2 Vens Ltd 0 $0 0 $0.00 $0.00 $0.18 $0.00

MKA Mkango Re 0 $0 0 $0.00 $0.00 $0.16 $0.00

MKR Melkior Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

MKT DeepMarkit C 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

MKU.H Mukuba Res L 0 $0 0 $0.00 $0.00 $0.01 $0.00

ML Millennial L 3,000 $6,730 3 $2.32 $2.18 $2.32 $2.32

ML.WT Millennia wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

MLG ML Gld Corp. 5,000 $500 1 $0.10 $0.10 $0.10 $0.10

MLN Marlin Gld M 20,000 $5,570 3 $0.31 $0.28 $0.28 $0.28

MLR Melior Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

MLY Amern Cumo M 10,000 $1,050 1 $0.11 $0.11 $0.11 $0.11

MMA Midnight Su 0 $0 0 $0.00 $0.00 $0.29 $0.00

MMG Mtllic Mnrls 1,000 $310 2 $0.32 $0.30 $0.32 $0.32

MMM Minco Gld Co 0 $0 0 $0.00 $0.00 $0.15 $0.00

MMN Monarca Mnrl 0 $0 0 $0.00 $0.00 $0.06 $0.00

MMO.H Mount Dakota 0 $0 0 $0.00 $0.00 $0.06 $0.00

MMS MacArthur Mn 0 $0 0 $0.00 $0.00 $0.06 $0.00

MMV Mnrl Mountai 2,500 $850 1 $0.34 $0.34 $0.34 $0.34

MMX Maverix Mtls 100 $160 1 $1.60 $1.60 $1.60 $1.60

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

MN Manganese X 0 $0 0 $0.00 $0.00 $0.18 $0.00

MNO Meridian Mng 0 $0 0 $0.00 $0.00 $0.49 $0.00

MNX Manitex Cap 0 $0 0 $0.00 $0.00 $0.46 $0.00

MNY Montan Mng C 0 $0 0 $0.00 $0.00 $0.05 $0.00

MOE.H Metropolitan 0 $0 0 $0.00 $0.00 $0.06 $0.00

MOI Mincom Cap 0 $0 0 $0.00 $0.00 $0.30 $0.00

MOL Molori Egy I 0 $0 0 $0.00 $0.00 $0.30 $0.00

MON Montero Mng 0 $0 0 $0.00 $0.00 $0.24 $0.00

MOO Mooncor O&G 0 $0 0 $0.00 $0.00 $0.01 $0.00

MOON Blue Moon Zi 0 $0 0 $0.00 $0.00 $0.09 $0.00

MOS MOBI724 Glob 0 $0 0 $0.00 $0.00 $0.11 $0.00

MOX Morien Res 3,500 $2,100 2 $0.60 $0.60 $0.60 $0.60

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $5.93 $0.00

MPT Midpoint Hld 0 $0 0 $0.00 $0.00 $0.08 $0.00

MQR Monarques Gl 0 $0 0 $0.00 $0.00 $0.30 $0.00

MQX Marquee 16,000 $640 1 $0.04 $0.04 $0.04 $0.04

MRI Meridius Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.24 $0.00

MRO Millrock Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

MRS Mission Read 8,000 $2,085 2 $0.27 $0.26 $0.26 $0.26

MRZ Mirasol Res 4,000 $7,560 1 $1.89 $1.89 $1.89 $1.89

MSA Mesa Expl Co 0 $0 0 $0.00 $0.00 $0.08 $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

MTA Mtlla Rylty 0 $0 0 $0.00 $0.00 $0.83 $0.00

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.08 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.02 $0.00

MTH Mammoth 0 $0 0 $0.00 $0.00 $0.07 $0.00

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MTO Metanor Res 0 $0 0 $0.00 $0.00 $0.55 $0.00

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $1.43 $0.00

MTT Magna Terra 0 $0 0 $0.00 $0.00 $0.05 $0.00

MTU Manitou Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

MTX Mtlex Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

MU.H Monster Uran 0 $0 0 $0.00 $0.00 $0.10 $0.00

MUM Mustang Mnrl 0 $0 0 $0.00 $0.00 $0.21 $0.00

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.12 $0.00

MUR Murchison Mn 0 $0 0 $0.00 $0.00 $0.22 $0.00

MVD.H Mega View Di 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVI Monitor Vens 240 $49 1 $0.00 $0.00 $0.25 $0.00

MVM MillenMin Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00


MVN Madalena Egy 0 $0 0 $0.00 $0.00 $0.24 $0.00

MVP Mediavalet 0 $0 0 $0.00 $0.00 $0.05 $0.00

MVY Moovly Media 0 $0 0 $0.00 $0.00 $0.09 $0.00

MWI.UN Maplewood In 0 $0 0 $0.00 $0.00 $0.44 $0.00

MWX Mnworx Techs 0 $0 0 $0.00 $0.00 $0.18 $0.00

MXR MAX Res Corp 0 $0 0 $0.00 $0.00 $0.21 $0.00

MXX MATRRIX Egy 0 $0 0 $0.00 $0.00 $0.40 $0.00

MYA Maya Gld & S 700 $1,746 3 $2.52 $2.49 $2.49 $2.49

MZZ Val-d¿Or Mng 0 $0 0 $0.00 $0.00 $0.14 $0.00

N Namaste Tech 128,084 $206,330 84 $1.74 $1.55 $1.59 $1.59

N.WT NamasteWTS 0 $0 0 $0.00 $0.00 $0.44 $0.00

NAC Natl Access 28,000 $21,970 18 $0.81 $0.76 $0.80 $0.80

NAM New Age Mtls 114,000 $7,420 5 $0.07 $0.06 $0.07 $0.07

NAN Nth Amern Ni 3,000 $210 1 $0.07 $0.07 $0.07 $0.07

NAP Napier Vens 0 $0 0 $0.00 $0.00 $0.48 $0.00

NAR Nth Arrow Mn 0 $0 0 $0.00 $0.00 $0.19 $0.00

NBO.H Nebo Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBR Nubian Res 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 0 $0 0 $0.00 $0.00 $1.65 $0.00

NBY Niobay Mtls 0 $0 0 $0.00 $0.00 $0.26 $0.00

NCI NTG Clarity 0 $0 0 $0.00 $0.00 $0.06 $0.00

NCX NthIsle Copp 5,000 $700 1 $0.14 $0.14 $0.14 $0.14

NDR New Dimensio 0 $0 0 $0.00 $0.00 $0.04 $0.00

NDVA Indiva Ltd 26,000 $18,250 8 $0.71 $0.70 $0.70 $0.70

NDVA.WT Indiva wt 0 $0 0 $0.00 $0.00 $0.12 $0.00

NED New Destiny 0 $0 0 $0.00 $0.00 $0.01 $0.00

NEDL.P The Needle C 0 $0 0 $0.00 $0.00 $0.10 $0.00

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.45 $0.00

NEM New Era Mnrl 0 $0 0 $0.00 $0.00 $0.03 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

NEV Nevada Sunri 4,100 $697 3 $0.17 $0.17 $0.17 $0.17

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFK.H Africa Hydro 0 $0 0 $0.00 $0.00 $1.31 $0.00

NGC Nthern Graph 12,500 $3,938 3 $0.32 $0.31 $0.31 $0.31

NGE Nevada 6,000 $1,580 2 $0.28 $0.26 $0.26 $0.26

NGH.H Nexia Health 0 $0 0 $0.00 $0.00 $0.03 $0.00

NGY.H Newcastle Eg 0 $0 0 $0.00 $0.00 $0.18 $0.00

NGZ NRG Mtls Inc 0 $0 0 $0.00 $0.00 $0.26 $0.00

NIC Pure Nickel 0 $0 0 $0.00 $0.00 $0.03 $0.00

NIM Nicola Mng I 1,500 $218 1 $0.15 $0.15 $0.15 $0.15

NINE Delta 9 Cann 0 $0 0 $0.00 $0.00 $1.50 $0.00

NINE.WT Delta 9 WTS 0 $0 0 $0.00 $0.00 $0.50 $0.00

NIO Niocan Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00

NIP Nippon Drago 1,000 $40 1 $0.04 $0.04 $0.04 $0.04

NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NKW NaiKun Wind 0 $0 0 $0.00 $0.00 $0.08 $0.00

NL Nthern Lion 0 $0 0 $0.00 $0.00 $0.01 $0.00

NLC Neo Lithium 6,600 $9,746 9 $1.50 $1.46 $1.50 $1.50

NLH Nova Leap He 0 $0 0 $0.00 $0.00 $0.10 $0.00

NM Nthern Empir 5,000 $6,550 1 $1.31 $1.31 $1.31 $1.31

NMG Noble Metal 0 $0 0 $0.00 $0.00 $0.02 $0.00

NNA New Nadina E 0 $0 0 $0.00 $0.00 $0.20 $0.00

NNN Nickel One R 0 $0 0 $0.00 $0.00 $0.05 $0.00

NNO Nano One Mat 100 $215 1 $2.15 $2.15 $2.15 $2.15

NNP NewNth Proje 0 $0 0 $0.00 $0.00 $0.00 $0.00

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.04 $0.00

NOB Noble Mnrl E 30,000 $3,400 3 $0.12 $0.11 $0.12 $0.12

NOL.H Knol Res Cor 0 $0 0 $0.00 $0.00 $0.08 $0.00

NOT Noront Res 3,000 $1,055 2 $0.36 $0.35 $0.35 $0.35

NOU Nouveau Mon 26,000 $8,565 13 $0.33 $0.33 $0.33 $0.33

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

NRE Namibia Rare 0 $0 0 $0.00 $0.00 $0.31 $0.00

NRG Newrange Gld 0 $0 0 $0.00 $0.00 $0.23 $0.00

NRM Noram Vens I 10,000 $2,225 3 $0.23 $0.22 $0.22 $0.22

NRN Nthn Shield 0 $0 0 $0.00 $0.00 $0.03 $0.00


NSE New Stratus 0 $0 0 $0.00 $0.00 $0.28 $0.00

NSP Naturally Sp 11,000 $1,980 3 $0.18 $0.18 $0.18 $0.18

NSX NSGold Corp. 0 $0 0 $0.00 $0.00 $0.05 $0.00

NSY.H NSX Svr Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

NTE Network Medi 0 $0 0 $0.00 $0.00 $0.13 $0.00

NTN.H Newton Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NTQ NovaTeqni Co 5,000 $475 1 $0.10 $0.10 $0.10 $0.10

NTRL Sweet Natura 0 $0 0 $0.00 $0.00 $0.10 $0.00

NTS Nanotech Sec 0 $0 0 $0.00 $0.00 $1.19 $0.00

NTY 92 Res Corp. 0 $0 0 $0.00 $0.00 $0.08 $0.00

NU NeutriSci In 15,000 $1,425 1 $0.10 $0.10 $0.10 $0.10

NUAG New Pac Mtls 0 $0 0 $0.00 $0.00 $1.51 $0.00

NUG Nulegacy Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

NVH Novoheart Hl 0 $0 0 $0.00 $0.00 $0.41 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.17 $0.00

NVM Nevada Clean 0 $0 0 $0.00 $0.00 $0.04 $0.00

NVO Novo Res Cor 4,700 $25,564 24 $5.50 $5.39 $5.47 $5.47

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.09 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.15 $0.00

NVX NV Gld Cor 12,500 $5,593 3 $0.46 $0.44 $0.44 $0.44

NVY Navy Res Cor 0 $0 0 $0.00 $0.00 $0.20 $0.00

NW New World 0 $0 0 $0.00 $0.00 $0.25 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.08 $0.00

NWK.P Norwick Cap 0 $0 0 $0.00 $0.00 $0.15 $0.00

NWX Newport Expl 0 $0 0 $0.00 $0.00 $0.26 $0.00

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.24 $0.00

NXN NXGold Ltd. 0 $0 0 $0.00 $0.00 $0.20 $0.00

NXO NexOptic Tec 0 $0 0 $0.00 $0.00 $1.04 $0.00

NXR.UN Nexus Real E 0 $0 0 $0.00 $0.00 $2.00 $0.00

NXS Nexus Gld Co 0 $0 0 $0.00 $0.00 $0.34 $0.00

NXT Natcore Tech 0 $0 0 $0.00 $0.00 $0.22 $0.00

NZ New Zealand 0 $0 0 $0.00 $0.00 $0.03 $0.00

NZN Nevada Zinc 0 $0 0 $0.00 $0.00 $0.16 $0.00

NZP Chatham Rock 0 $0 0 $0.00 $0.00 $0.70 $0.00

NZZ Nitinat Mnrl 0 $0 0 $0.00 $0.00 $0.15 $0.00

OCN Oceanus Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

OCO Oroco Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.07 $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 $0.07 $0.00

OEG ONEgy Inc. 0 $0 0 $0.00 $0.00 $0.11 $0.00

OG Organic Gara 0 $0 0 $0.00 $0.00 $0.25 $0.00

OGI OrganiGram H 104,216 $489,238 152 $4.81 $4.64 $4.71 $4.71

OGI.WT.A Organigr wt 7,300 $11,102 6 $1.59 $1.48 $1.51 $1.51

OGO Organto Food 0 $0 0 $0.00 $0.00 $0.09 $0.00

OIC OneCap Invt 0 $0 0 $0.00 $0.00 $0.12 $0.00

OK OK2 Mnrls Lt 0 $0 0 $0.00 $0.00 $0.05 $0.00

OLA Orla Mng 0 $0 0 $0.00 $0.00 $1.35 $0.00

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

OM Osisko Mtls 0 $0 0 $0.00 $0.00 $0.58 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $1.84 $0.00

OMM OMnca Mng an 0 $0 0 $0.00 $0.00 $0.03 $0.00

OMNI Omni Commerc 0 $0 0 $0.00 $0.00 $0.17 $0.00

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ONE 01 Communiqu 0 $0 0 $0.00 $0.00 $0.02 $0.00

ONV Oronova Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

OOO Otis Gold 13,000 $3,455 3 $0.28 $0.26 $0.28 $0.28

OOR Opus One Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.08 $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 $5.65 $0.00

ORE Orezone Gld 7,000 $5,460 1 $0.78 $0.78 $0.78 $0.78

ORG Orca Gld Inc 1,513 $968 2 $0.64 $0.64 $0.64 $0.64

ORM Orford Mng C 0 $0 0 $0.00 $0.00 $0.50 $0.00

ORO New Oroperu 0 $0 0 $0.00 $0.00 $0.11 $0.00

ORR.H Orofino 0 $0 0 $0.00 $0.00 $0.09 $0.00


ORS Orestone Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

ORX Orefinders 0 $0 0 $0.00 $0.00 $0.11 $0.00

OS Osprey Gld D 9,000 $605 3 $0.07 $0.07 $0.07 $0.07

OSS OneSoft Solu 0 $0 0 $0.00 $0.00 $0.48 $0.00

OSU Orsu Mtls Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

OVO.P OV2 Invt 1 I 0 $0 0 $0.00 $0.00 $0.10 $0.00

OVT Oculus Visio 0 $0 0 $0.00 $0.00 $0.09 $0.00

OWL.P Two Owls Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

OY Oyster Oil a 0 $0 0 $0.00 $0.00 $0.23 $0.00

OYL CGX Egy Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

PA Palamina Cor 0 $0 0 $0.00 $0.00 $0.20 $0.00

PAC Pacton Gld I 86,500 $40,955 16 $0.50 $0.46 $0.46 $0.46

PAD Pan Andean M 0 $0 0 $0.00 $0.00 $0.04 $0.00

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

PAM Power Amers 0 $0 0 $0.00 $0.00 $0.19 $0.00

PAN Pangolin Dia 0 $0 0 $0.00 $0.00 $0.07 $0.00

PAS Pascal BioSc 0 $0 0 $0.00 $0.00 $0.40 $0.00

PAT Patriot One 1,000 $1,450 1 $1.45 $1.45 $1.45 $1.45

PAT.WT PatriotO WT 0 $0 0 $0.00 $0.00 $0.54 $0.00

PAT.WT.A Patriot WTA 0 $0 0 $0.00 $0.00 $0.40 $0.00

PAT.WT.B Patriot wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

PAV.H Pac Arc Res 0 $0 0 $0.00 $0.00 $0.75 $0.00

PBM Pac Bay Mnrl 0 $0 0 $0.00 $0.00 $0.03 $0.00

PBR Para Res Inc 0 $0 0 $0.00 $0.00 $0.23 $0.00

PBS Pacgen Life 0 $0 0 $0.00 $0.00 $0.03 $0.00

PBX Powerband So 0 $0 0 $0.00 $0.00 $0.28 $0.00

PCI Perlite 0 $0 0 $0.00 $0.00 $0.68 $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 $0.16 $0.00

PCR Pinecrest R 0 $0 0 $0.00 $0.00 $0.23 $0.00

PDP Pediapharm I 0 $0 0 $0.00 $0.00 $0.32 $0.00

PDQ Petrodora 0 $0 0 $0.00 $0.00 $0.02 $0.00

PE Pure Egy Mnr 8,500 $2,190 4 $0.26 $0.25 $0.26 $0.26

PEA Pieridae Egy 800 $3,745 3 $4.80 $4.61 $4.61 $4.61

PEC.P Platform Eig 0 $0 0 $0.00 $0.00 $0.10 $0.00

PED.H Pedro Res Ld 0 $0 0 $0.00 $0.00 $0.01 $0.00

PEEK Peeks Social 9,000 $2,430 3 $0.27 $0.27 $0.27 $0.27

PEH Primelne Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

PEMC Pac Empire M 0 $0 0 $0.00 $0.00 $0.19 $0.00

PEO People Corp 200 $1,480 1 $7.40 $7.40 $7.40 $7.40

PERU Chakana Copp 15,500 $12,120 17 $0.80 $0.75 $0.80 $0.80

PEX Pac Ridge Ex 5,000 $325 1 $0.07 $0.07 $0.07 $0.07

PFC PetroFrontie 0 $0 0 $0.00 $0.00 $0.10 $0.00

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.31 $0.00

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

PGE Grp Ten Mtls 3,500 $648 2 $0.19 $0.19 $0.19 $0.19

PGM Pure Gld Mng 0 $0 0 $0.00 $0.00 $0.67 $0.00

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGS.H Paget Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

PGV Prodigy Vens 0 $0 0 $0.00 $0.00 $0.16 $0.00

PGX Prosper Gld 1,500 $175 2 $0.12 $0.12 $0.12 $0.12

PGZ Pan Global R 0 $0 0 $0.00 $0.00 $0.20 $0.00

PHD Providence G 5,000 $775 1 $0.16 $0.16 $0.16 $0.16

PHI Philippine M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PHL.H Planet Healt 0 $0 0 $0.00 $0.00 $1.05 $0.00

PHM Protech Home 23,250 $2,501 6 $0.11 $0.10 $0.10 $0.10

PHO Photon Ctrl 1,200 $2,489 3 $2.09 $2.04 $2.09 $2.09

PINE.P Pine Trail C 0 $0 0 $0.00 $0.00 $0.10 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.18 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.19 $0.00

PKC.H Pac Link Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

PKT Parkit Entpr 0 $0 0 $0.00 $0.00 $0.34 $0.00

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.03 $0.00

PLO.H Paloma Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLU Plateau Egy 6,000 $3,720 2 $0.64 $0.60 $0.64 $0.64

PLX Point Loma R 0 $0 0 $0.00 $0.00 $0.28 $0.00


PLY Playfair Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

PMA PetroMaroc C 0 $0 0 $0.00 $0.00 $0.04 $0.00

PML Panoro Mnrls 2,000 $680 1 $0.34 $0.34 $0.34 $0.34

PMO.H Prime City O 0 $0 0 $0.00 $0.00 $0.01 $0.00

PMR Prime Meridi 0 $0 0 $0.00 $0.00 $0.02 $0.00

PNG Kraken Robot 3,000 $480 1 $0.16 $0.16 $0.16 $0.16

PNN Pennine Pete 0 $0 0 $0.00 $0.00 $0.03 $0.00

PNO PentaNova Eg 4,000 $340 2 $0.09 $0.08 $0.09 $0.09

PNO.WT Pentanova wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

POC Pac Iron 0 $0 0 $0.00 $0.00 $0.02 $0.00

POCM.P Pocml 4 Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

POE Pan Orient 0 $0 0 $0.00 $0.00 $1.15 $0.00

POG Perisson Pet 0 $0 0 $0.00 $0.00 $0.02 $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 $1.35 $0.00

POOL Pool Safe In 0 $0 0 $0.00 $0.00 $3.17 $0.00

POR Portofino Re 0 $0 0 $0.00 $0.00 $0.07 $0.00

PP Pac Potash C 0 $0 0 $0.00 $0.00 $0.05 $0.00

PPCC.P Ponderous Pa 0 $0 0 $0.00 $0.00 $0.30 $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 $0.23 $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

PPX Ppx Mng Corp 0 $0 0 $0.00 $0.00 $0.09 $0.00

PPZ.H Pac Topaz 0 $0 0 $0.00 $0.00 $0.00 $0.00

PQE Petroteq Egy 4,000 $2,860 2 $0.72 $0.71 $0.71 $0.71

PRB Probe Mtls I 3,400 $4,238 4 $1.25 $1.24 $1.24 $1.24

PRED.P Predator Blo 0 $0 0 $0.00 $0.00 $0.10 $0.00

PRG Precipitate 0 $0 0 $0.00 $0.00 $0.06 $0.00

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRN ProFound Med 0 $0 0 $0.00 $0.00 $0.99 $0.00

PRO Pershimex Re 2,000 $140 1 $0.07 $0.07 $0.07 $0.07

PROS Prosmart Ent 0 $0 0 $0.00 $0.00 $0.36 $0.00

PRS Prism Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

PRV.UN Pro Real Est 23,100 $51,628 13 $2.25 $2.23 $2.24 $2.24

PRZ Prize Mng Co 0 $0 0 $0.00 $0.00 $0.19 $0.00

PSH PetroShale 0 $0 0 $0.00 $0.00 $2.05 $0.00

PSL Prospero 0 $0 0 $0.00 $0.00 $0.09 $0.00

PSQ.P P Squared Re 0 $0 0 $0.00 $0.00 $0.18 $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 $0.03 $0.00

PTE Pioneering 0 $0 0 $0.00 $0.00 $0.38 $0.00

PTF Pender Grow 0 $0 0 $0.00 $0.00 $4.38 $0.00

PTK POET Techs 13,000 $4,420 6 $0.34 $0.34 $0.34 $0.34

PTP Petrichor Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

PTU Purepoint Ur 0 $0 0 $0.00 $0.00 $0.07 $0.00

PTV.H Petro Vista 0 $0 0 $0.00 $0.00 $0.01 $0.00

PUC PanContl Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

PUL Pulse Oil Co 0 $0 0 $0.00 $0.00 $0.18 $0.00

PUL.WT Pulse Oil wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

PUMA Puma Expl 0 $0 0 $0.00 $0.00 $0.07 $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 $36.00 $0.00

PVF.WT Partners wt 0 $0 0 $0.00 $0.00 $1.00 $0.00

PWM Power Mtls C 8,500 $4,058 4 $0.50 $0.44 $0.44 $0.44

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.03 $0.00

PXA Phoenix Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

PXI Planet Vens 0 $0 0 $0.00 $0.00 $0.14 $0.00

PYR PyroGenesis 0 $0 0 $0.00 $0.00 $0.53 $0.00

QAI.H Cairo 0 $0 0 $0.00 $0.00 $0.08 $0.00

QGR Q-Gld Res LT 0 $0 0 $0.00 $0.00 $0.02 $0.00

QI Q Invts 0 $0 0 $0.00 $0.00 $0.21 $0.00

QIC Quantum Intl 0 $0 0 $0.00 $0.00 $0.81 $0.00

QIS Quorum Info 0 $0 0 $0.00 $0.00 $0.48 $0.00

QIT Quinto Res I 0 $0 0 $0.00 $0.00 $0.11 $0.00

QMC QMC Quantum 2,000 $1,240 3 $0.63 $0.61 $0.61 $0.61


QMX QMX Gld Corp 10,050 $1,708 3 $0.18 $0.17 $0.18 $0.18

QNC Quantum Numb 0 $0 0 $0.00 $0.00 $0.09 $0.00

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.18 $0.00

QQ Quizam Media 0 $0 0 $0.00 $0.00 $0.05 $0.00

QRO Quadro Res L 0 $0 0 $0.00 $0.00 $0.11 $0.00

QST Questor Tech 4,988 $18,957 8 $3.89 $3.67 $3.71 $3.71

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

QYOU Qyou Media I 5,000 $1,050 1 $0.21 $0.21 $0.21 $0.21

QZM Quartz Mount 0 $0 0 $0.00 $0.00 $0.09 $0.00

RAB Rambler Mtls 0 $0 0 $0.00 $0.00 $0.17 $0.00

RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RAU.H Regency Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

RB.H Russell Brew 0 $0 0 $0.00 $0.00 $0.03 $0.00

RBE RockBridge 0 $0 0 $0.00 $0.00 $0.02 $0.00

RBL.P Rebel Cap In 0 $0 0 $0.00 $0.00 $0.10 $0.00

RBX Robex 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

RCG Res Cap Gld 227,000 $11,350 6 $0.05 $0.05 $0.05 $0.05

RCK Rock Tech L 0 $0 0 $0.00 $0.00 $1.52 $0.00

RCLF Rockcliff Mt 0 $0 0 $0.00 $0.00 $0.04 $0.00

RCT Rochester 0 $0 0 $0.00 $0.00 $0.06 $0.00

RDS Radisson 20,000 $2,800 1 $0.14 $0.14 $0.14 $0.14

RDU Radius Gold 5,000 $475 1 $0.10 $0.10 $0.10 $0.10

REG Regulus Res 1,000 $1,720 1 $1.72 $1.72 $1.72 $1.72

REKO Reko Intl Gr 0 $0 0 $0.00 $0.00 $3.23 $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 $0.22 $0.00

REO Reservoir 0 $0 0 $0.00 $0.00 $0.04 $0.00

REQ.H Revelstoke E 0 $0 0 $0.00 $0.00 $0.25 $0.00

REW Rewardstream 0 $0 0 $0.00 $0.00 $0.33 $0.00

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.13 $0.00

REZ Redzone Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

RFC RIFCO Inc 1,300 $1,534 1 $1.18 $1.18 $1.18 $1.18

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.07 $0.00

RGC Redstar Gld 9,000 $270 1 $0.03 $0.03 $0.03 $0.03

RGD Reunion Gld 1,000 $130 1 $0.13 $0.13 $0.13 $0.13

RGI Reco Intl Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

RGM Remington Re 0 $0 0 $0.00 $0.00 $0.08 $0.00

RGZ.H Randsburg 0 $0 0 $0.00 $0.00 $0.01 $0.00

RHC RHC Cap Corp 0 $0 0 $0.00 $0.00 $0.07 $0.00

RHT Reliq Health 9,900 $18,191 6 $1.84 $1.83 $1.84 $1.84

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

RIN Resinco Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

RIO Rio2 Limited 0 $0 0 $0.00 $0.00 $0.90 $0.00

RJ.H Rojo Res Ltd 0 $0 0 $0.00 $0.00 $0.45 $0.00

RJX.A RJK Expls Lt 0 $0 0 $0.00 $0.00 $0.07 $0.00

RK Rockhaven 0 $0 0 $0.00 $0.00 $0.14 $0.00

RKR Rokmaster Re 0 $0 0 $0.00 $0.00 $0.15 $0.00

RLS.H Ryl Lifesc 0 $0 0 $0.00 $0.00 $0.10 $0.00

RLV Relevium Tec 0 $0 0 $0.00 $0.00 $0.19 $0.00

RLY Riley Res Co 0 $0 0 $0.00 $0.00 $0.13 $0.00

RM Routemaster 0 $0 0 $0.00 $0.00 $0.30 $0.00

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

RMI Ridgestone M 0 $0 0 $0.00 $0.00 $0.42 $0.00

RMK Red Moon Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

RML Rusoro Mng 7,000 $660 2 $0.10 $0.08 $0.08 $0.08

RMO Rainy Mount 0 $0 0 $0.00 $0.00 $0.04 $0.00

RMO.WT Rainy wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

RMS.P RMR Science 0 $0 0 $0.00 $0.00 $0.10 $0.00

RNP Rylty Nth Pa 0 $0 0 $0.00 $0.00 $0.21 $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 0 $0 0 $0.00 $0.00 $0.20 $0.00

ROE Renaissance 0 $0 0 $0.00 $0.00 $0.27 $0.00

ROE.WT Renaissa wt 0 $0 0 $0.00 $0.00 $0.10 $0.00


ROE.WT.A Renaissanc a 0 $0 0 $0.00 $0.00 $0.09 $0.00

ROI Route1 Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

ROM.H Romulus Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

ROS Roscan Mnrls 0 $0 0 $0.00 $0.00 $0.09 $0.00

ROT Rotation Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

RP Replicel Li 0 $0 0 $0.00 $0.00 $0.37 $0.00

RPC Raise Produc 0 $0 0 $0.00 $0.00 $0.28 $0.00

RPM Rye Patch Gl 0 $0 0 $0.00 $0.00 $1.14 $0.00

RPN Red Pine Pet 0 $0 0 $0.00 $0.00 $0.00 $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 $0.07 $0.00

RRD.H Richmond Roa 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRI Riverside 1,500 $398 1 $0.27 $0.27 $0.27 $0.27

RRL Relentless 0 $0 0 $0.00 $0.00 $0.21 $0.00

RRM.H Ross River 0 $0 0 $0.00 $0.00 $0.01 $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 $0.25 $0.00

RSL Ryl Sapphire 0 $0 0 $0.00 $0.00 $0.01 $0.00

RSS Resaas Svcs 0 $0 0 $0.00 $0.00 $0.51 $0.00

RST Rosita Mng C 0 $0 0 $0.00 $0.00 $0.05 $0.00

RSV Resolve Vens 0 $0 0 $0.00 $0.00 $0.18 $0.00

RSY RSI InterNat 0 $0 0 $0.00 $0.00 $0.16 $0.00

RTB.P Ring The Bel 0 $0 0 $0.00 $0.00 $0.10 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.17 $0.00

RTI Radient Tech 158,900 $185,276 51 $1.20 $1.12 $1.12 $1.12

RTM RT Mnrls Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

RTN Return Egy I 2,000 $120 1 $0.06 $0.06 $0.06 $0.06

RUF.U Pure Multi-F 0 $0 0 $0.00 $0.00 $7.15 $0.00

RUF.UN Pure Multi-A 700 $6,536 4 $9.35 $9.32 $9.35 $9.35

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.35 $0.00

RUM Rocky Mount 0 $0 0 $0.00 $0.00 $0.07 $0.00

RUN Running Fox 0 $0 0 $0.00 $0.00 $0.02 $0.00

RUP Rupert Res 0 $0 0 $0.00 $0.00 $1.10 $0.00

RVG Revival Gld 2,000 $1,520 1 $0.76 $0.76 $0.76 $0.76

RVL Revelo Res C 0 $0 0 $0.00 $0.00 $0.03 $0.00

RVV Revive Thera 11,000 $2,400 4 $0.23 $0.22 $0.23 $0.23

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.18 $0.00

RWR Rockwealth R 0 $0 0 $0.00 $0.00 $0.20 $0.00

RX BioSyent Inc 0 $0 0 $0.00 $0.00 $10.20 $0.00

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

RYP.H Ripper Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYR Ryl Road Mnr 0 $0 0 $0.00 $0.00 $0.13 $0.00

RYU RYU Apparel 115,000 $20,720 6 $0.19 $0.17 $0.17 $0.17

RZE Razor Egy Co 0 $0 0 $0.00 $0.00 $2.69 $0.00

RZL Rizal Res Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $10.10 $0.00

SA Sthn Arc Mnr 0 $0 0 $0.00 $0.00 $0.47 $0.00

SAC.P Savanna Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

SAE Sable Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

SAH Sahara Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

SAI Sunshine Agr 0 $0 0 $0.00 $0.00 $0.07 $0.00

SAND.P Steamsand Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

SAT Asian TV 0 $0 0 $0.00 $0.00 $0.50 $0.00

SAY Sparta Cap 0 $0 0 $0.00 $0.00 $0.07 $0.00

SB Strata 0 $0 0 $0.00 $0.00 $0.04 $0.00

SBCC.P Spirit Banne 0 $0 0 $0.00 $0.00 $0.10 $0.00

SBG.H Spirit Bear 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBM Sirona Bioch 0 $0 0 $0.00 $0.00 $0.11 $0.00

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBS.H Sebastiani V 0 $0 0 $0.00 $0.00 $0.17 $0.00

SBW Strongbow Ex 0 $0 0 $0.00 $0.00 $0.25 $0.00

SC.H Serrano Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCA Savary Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00


SCR theScore, In 261,950 $89,189 55 $0.40 $0.26 $0.37 $0.37

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCYB Scythian Bio 3,400 $13,622 2 $4.01 $3.98 $4.01 $4.01

SCZ Santacruz Sv 5,000 $625 1 $0.13 $0.13 $0.13 $0.13

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Standard Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

SDR Stroud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SDV.H Sumtra Diver 0 $0 0 $0.00 $0.00 $0.02 $0.00

SDX SDX Egy Inc. 300 $381 1 $1.27 $1.27 $1.27 $1.27

SDZ Security Dev 0 $0 0 $0.00 $0.00 $0.20 $0.00

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.19 $0.00

SEG.H Snow Eagle R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEI Sintana Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

SEK Secova Mtls 6,000 $855 3 $0.16 $0.14 $0.16 $0.16

SEW Seaway Egy S 0 $0 0 $0.00 $0.00 $1.10 $0.00

SFR Sandfire Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

SFX Sphinx Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

SGA Samco Gld Lt 0 $0 0 $0.00 $0.00 $0.04 $0.00

SGC Solstice Gld 10,000 $2,300 1 $0.23 $0.23 $0.23 $0.23

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGI Superior Gld 800 $1,024 1 $1.28 $1.28 $1.28 $1.28

SGM Sutter Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

SGMA Margaux Red 0 $0 0 $0.00 $0.00 $0.20 $0.00

SGN Scorpio Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

SGU Signature Re 0 $0 0 $0.00 $0.00 $0.12 $0.00

SGW Shoal Games 0 $0 0 $0.00 $0.00 $0.37 $0.00

SGX Sage Gld 25,750 $1,674 4 $0.07 $0.07 $0.07 $0.07

SGZ Sego Res Inc 5,000 $225 1 $0.05 $0.05 $0.05 $0.05

SHJ Shoshoni G 0 $0 0 $0.00 $0.00 $0.06 $0.00

SHL Spruce Ridge 0 $0 0 $0.00 $0.00 $0.04 $0.00

SHM Synstream Eg 0 $0 0 $0.00 $0.00 $0.10 $0.00

SIC Sokoman Iron 0 $0 0 $0.00 $0.00 $0.04 $0.00

SIE Sienna Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

SIL SvrCrest Mtl 1,300 $2,947 4 $2.28 $2.25 $2.27 $2.27

SIL.WT Svrcrest wt 0 $0 0 $0.00 $0.00 $0.35 $0.00

SILV.H Caracara Svr 134 $17 1 $0.00 $0.00 $0.10 $0.00

SIM Siyata Mobil 0 $0 0 $0.00 $0.00 $0.38 $0.00

SIQ SIQ Mountain 0 $0 0 $0.00 $0.00 $0.22 $0.00

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.15 $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 $29.62 $0.00

SKE Skeena Res L 1,000 $520 1 $0.52 $0.52 $0.52 $0.52

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00

SKP Strikepoint 0 $0 0 $0.00 $0.00 $0.25 $0.00

SKY.P Skyscape Cap 0 $0 0 $0.00 $0.00 $0.50 $0.00

SLAU Sandy Lake G 0 $0 0 $0.00 $0.00 $0.06 $0.00

SLG Sterling Res 0 $0 0 $0.00 $0.00 $0.21 $0.00

SLK Silk Road Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

SLL Standard Lit 800 $1,192 1 $1.49 $1.49 $1.49 $1.49

SLY.H Shelby Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

SMB Simba Essel 0 $0 0 $0.00 $0.00 $0.03 $0.00

SMD Strategic Mt 0 $0 0 $0.00 $0.00 $0.45 $0.00

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.37 $0.00

SMI Saturn Oil & 0 $0 0 $0.00 $0.00 $0.15 $0.00

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.03 $0.00

SMN San Marco 0 $0 0 $0.00 $0.00 $0.22 $0.00

SMO Sonoro Mtls 0 $0 0 $0.00 $0.00 $0.12 $0.00

SMS Sustainco In 0 $0 0 $0.00 $0.00 $0.15 $0.00

SMV.H SMC Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMY Search Mnrls 0 $0 0 $0.00 $0.00 $0.08 $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 $0.08 $0.00


SNR Senator Mnrl 0 $0 0 $0.00 $0.00 $0.18 $0.00

SNS Select Sands 500 $200 1 $0.40 $0.40 $0.40 $0.40

SNV Sonoro Egy L 0 $0 0 $0.00 $0.00 $0.06 $0.00

SNX.H Sixonine Ven 0 $0 0 $0.00 $0.00 $0.38 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.10 $0.00

SOCK Smooth Rock 0 $0 0 $0.00 $0.00 $0.10 $0.00

SOG Strategic Oi 0 $0 0 $0.00 $0.00 $1.00 $0.00

SOI Sirios Res 11,000 $2,750 1 $0.25 $0.25 $0.25 $0.25

SOJ Sojourn Expl 0 $0 0 $0.00 $0.00 $0.20 $0.00

SOLR Solar Allian 0 $0 0 $0.00 $0.00 $0.07 $0.00

SPA Spanish Moun 20,000 $2,000 1 $0.10 $0.10 $0.10 $0.10

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.11 $0.00

SPF Svr Pursuit 0 $0 0 $0.00 $0.00 $0.19 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.07 $0.00

SPK Sunset Pac 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPN Snipp Intera 1,500 $168 2 $0.12 $0.11 $0.11 $0.11

SPP Spot Coffee 5,000 $750 2 $0.15 $0.15 $0.15 $0.15

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $5.37 $0.00

SPT Stockport Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPX Stellar Afri 0 $0 0 $0.00 $0.00 $0.05 $0.00

SQD SQI Diagnost 0 $0 0 $0.00 $0.00 $0.23 $0.00

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.05 $0.00

SR.H Scorpion Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.05 $0.00

SRC Stakeholder 0 $0 0 $0.00 $0.00 $0.23 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

SRG SRG Graphite 0 $0 0 $0.00 $0.00 $1.45 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRJ Spearmint Re 60,000 $2,100 10 $0.04 $0.04 $0.04 $0.04

SRL Salazar Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

SS Summus Solut 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSA Spectra Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSC SmartCool 0 $0 0 $0.00 $0.00 $0.06 $0.00

SSE Svr Spruce 0 $0 0 $0.00 $0.00 $0.05 $0.00

SSG Sigma Inds 0 $0 0 $0.00 $0.00 $0.59 $0.00

SSP Sandspring R 0 $0 0 $0.00 $0.00 $0.29 $0.00

SSS Sunvest Mnrl 0 $0 0 $0.00 $0.00 $0.08 $0.00

SSV Sthn Svr Exp 7,500 $1,750 2 $0.25 $0.23 $0.23 $0.23

STA Sanatana Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

STAR Five Star Di 0 $0 0 $0.00 $0.00 $0.12 $0.00

STC Sangoma Tech 3,000 $2,790 1 $0.93 $0.93 $0.93 $0.93

STE Starr Peak E 0 $0 0 $0.00 $0.00 $0.06 $0.00

STH StelMn Cda L 0 $0 0 $0.00 $0.00 $0.20 $0.00

STI Strategic Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

STMP Stamper Oil 3,500 $630 1 $0.18 $0.18 $0.18 $0.18

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STS.H Sth Star Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

STUS.A Starlight A 0 $0 0 $0.00 $0.00 $9.13 $0.00

STUS.U Star U 0 $0 0 $0.00 $0.00 $9.48 $0.00

SUI.H Superior Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUNM Sun Mtls Cor 0 $0 0 $0.00 $0.00 $0.25 $0.00

SUP Nthn Superio 0 $0 0 $0.00 $0.00 $0.04 $0.00

SUR Surge Expl I 146 $32 1 $0.00 $0.00 $0.20 $0.00

SURG Surge Copper 0 $0 0 $0.00 $0.00 $0.26 $0.00

SUVA.A Starlight U. 0 $0 0 $0.00 $0.00 $10.00 $0.00

SUVA.U Star Cl U 0 $0 0 $0.00 $0.00 $10.00 $0.00

SVA Sernova Corp 5,000 $1,625 1 $0.33 $0.33 $0.33 $0.33

SVE Svr One Res 3,000 $750 1 $0.25 $0.25 $0.25 $0.25

SVG Svr Grail Re 5,000 $350 1 $0.07 $0.07 $0.07 $0.07

SVI Storagevault 600 $1,456 3 $2.44 $2.42 $2.42 $2.42

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.25 $0.00

SWA Sarama Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

SXE Strata-X Eg 0 $0 0 $0.00 $0.00 $0.03 $0.00

SXL SLAM Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

SY Symbility So 1,500 $713 1 $0.48 $0.48 $0.48 $0.48

SYH Skyharbour R 3,000 $1,200 1 $0.40 $0.40 $0.40 $0.40


SYZ Sylogist Ltd 0 $0 0 $0.00 $0.00 $11.39 $0.00

SZM ScoZinc Mng 0 $0 0 $0.00 $0.00 $1.13 $0.00

TAC Tasca Res 52,000 $3,380 2 $0.07 $0.07 $0.07 $0.07

TAE.H TransAmern E 0 $0 0 $0.00 $0.00 $0.01 $0.00

TAJ Tajiri Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TAN Tanager Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

TBP Tetra Bio-Ph 58,100 $40,214 18 $0.70 $0.69 $0.70 $0.70

TBR Timberline R 7,500 $900 2 $0.12 $0.12 $0.12 $0.12

TCA Timia Cap Co 0 $0 0 $0.00 $0.00 $0.16 $0.00

TCC Trenchant Ca 0 $0 0 $0.00 $0.00 $0.44 $0.00

TCG.P TransContl G 0 $0 0 $0.00 $0.00 $0.10 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.07 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.07 $0.00

TEG.H Troy Egy Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEK Tekmodo Inds 0 $0 0 $0.00 $0.00 $0.03 $0.00

TEM Tembo Gld Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

TEN Terraco Gld 5,000 $425 1 $0.09 $0.09 $0.09 $0.09

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

TETH Tethyan Re 0 $0 0 $0.00 $0.00 $0.27 $0.00

TG Trifecta Gld 2,000 $220 1 $0.11 $0.11 $0.11 $0.11

TGH Tornado Glob 0 $0 0 $0.00 $0.00 $0.09 $0.00

TGI.H True Grit 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.25 $0.00

TGV Tango Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGX True Nth Gem 0 $0 0 $0.00 $0.00 $0.01 $0.00

THCX The Hydropot 286,751 $1,475,638 416 $5.21 $5.10 $5.11 $5.11

THCX.WT The HydroWTS 0 $0 0 $0.00 $0.00 $0.86 $0.00

THH Theia Res 0 $0 0 $0.00 $0.00 $0.26 $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 0 $0 0 $0.00 $0.00 $0.05 $0.00

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.13 $0.00

TIC Titanium 0 $0 0 $0.00 $0.00 $0.85 $0.00

TIG Triumph Gld 3,000 $975 1 $0.33 $0.33 $0.33 $0.33

TII Terra Firma 0 $0 0 $0.00 $0.00 $0.60 $0.00

TIL Till Cap Ltd 0 $0 0 $0.00 $0.00 $4.50 $0.00

TIM Toachi Mng I 0 $0 0 $0.00 $0.00 $0.14 $0.00

TIN 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 $0.35 $0.00

TK Tinka Res 0 $0 0 $0.00 $0.00 $0.45 $0.00

TKU Tarku Res Lt 0 $0 0 $0.00 $0.00 $0.04 $0.00

TKX Trackx Hldgs 5,000 $1,250 1 $0.25 $0.25 $0.25 $0.25

TLA Titan Logix 2,000 $1,000 1 $0.50 $0.50 $0.50 $0.50

TLD.H Triangle Ind 0 $0 0 $0.00 $0.00 $0.38 $0.00

TLG Troilus Gld 0 $0 0 $0.00 $0.00 $1.59 $0.00

TLK Frankly Inc. 0 $0 0 $0.00 $0.00 $2.35 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.03 $0.00

TLT Theralase 6,000 $1,260 2 $0.22 $0.21 $0.22 $0.22

TM Trigon Mtls 0 $0 0 $0.00 $0.00 $0.23 $0.00

TMG Thermal Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

TMS Targeted Mic 0 $0 0 $0.00 $0.00 $0.04 $0.00

TNA Evergreen G 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNO.H Terreno Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TNR TNR Gld Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

TOE Tri Origin 0 $0 0 $0.00 $0.00 $0.03 $0.00

TOM Tolima Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

TORQ Torq Res Inc 0 $0 0 $0.00 $0.00 $0.61 $0.00

TORR Torrent Cap 0 $0 0 $0.00 $0.00 $0.36 $0.00

TOVA.P Tova Vens II 0 $0 0 $0.00 $0.00 $0.10 $0.00

TPC Tenth Avenue 0 $0 0 $0.00 $0.00 $0.05 $0.00

TPL.H Tethys Pete 0 $0 0 $0.00 $0.00 $0.01 $0.00

TRA Teras Res In 0 $0 0 $0.00 $0.00 $0.08 $0.00

TRAK Trakopolis I 0 $0 0 $0.00 $0.00 $0.61 $0.00

TRM Trueclaim Ex 0 $0 0 $0.00 $0.00 $0.12 $0.00

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

TRS Tres-Or Res 0 $0 0 $0.00 $0.00 $0.04 $0.00


TRU Trius Invts 0 $0 0 $0.00 $0.00 $0.36 $0.00

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $0.64 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.21 $0.00

TSN Telson Mng C 0 $0 0 $0.00 $0.00 $0.72 $0.00

TSP TitanStar Pr 0 $0 0 $0.00 $0.00 $0.02 $0.00

TSR.H Top Strike 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTD Tinkerine St 0 $0 0 $0.00 $0.00 $0.04 $0.00

TTM 3TL Techs Co 0 $0 0 $0.00 $0.00 $0.12 $0.00

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTR Titanium Tra 0 $0 0 $0.00 $0.00 $1.23 $0.00

TTS Tintina Mns 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTZ Total Telcom 0 $0 0 $0.00 $0.00 $0.22 $0.00

TUD Tudor Gld Co 0 $0 0 $0.00 $0.00 $0.43 $0.00

TUF Honey Badger 16,000 $1,920 2 $0.12 $0.12 $0.12 $0.12

TUO Teuton Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

TVI Tvi Pac Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

TVL Traverse Egy 6,000 $1,240 3 $0.22 $0.21 $0.21 $0.21

TVR.H Tri-River Ve 0 $0 0 $0.00 $0.00 $0.06 $0.00

TW.P Tailwind Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

TWR Tower Res Lt 0 $0 0 $0.00 $0.00 $0.14 $0.00

TWY Twyford Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

TXR Terrax Mnrls 4,500 $1,700 2 $0.38 $0.38 $0.38 $0.38

TYE Troymet Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

TZM.H Tanzania Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

TZR Terrace Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

UCM.H Upper Canyon 0 $0 0 $0.00 $0.00 $0.00 $0.00

UCU Ucore Rare M 0 $0 0 $0.00 $0.00 $0.20 $0.00

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UGD Unigold Inc. 0 $0 0 $0.00 $0.00 $0.19 $0.00

UGE UGE Intl Ltd 0 $0 0 $0.00 $0.00 $0.35 $0.00

UGE.WT Uge Intl wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

UHO Uted Hunt 0 $0 0 $0.00 $0.00 $0.16 $0.00

UI Urbanimmersi 0 $0 0 $0.00 $0.00 $0.11 $0.00

ULI Ultra Lithiu 0 $0 0 $0.00 $0.00 $0.23 $0.00

UNI Unisync cl b 0 $0 0 $0.00 $0.00 $3.10 $0.00

UNO Nthern Urani 0 $0 0 $0.00 $0.00 $0.02 $0.00

URC Uracan Res L 0 $0 0 $0.00 $0.00 $0.02 $0.00

URZ URZ Egy Corp 0 $0 0 $0.00 $0.00 $0.45 $0.00

USCO US Cobalt In 0 $0 0 $0.00 $0.00 $0.98 $0.00

USS Uniserve Com 10,000 $1,950 2 $0.20 $0.19 $0.19 $0.19

UTY Uty Egy 0 $0 0 $0.00 $0.00 $0.17 $0.00

UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

VAL ValGld Res L 0 $0 0 $0.00 $0.00 $0.12 $0.00

VAN VanGld Mng C 0 $0 0 $0.00 $0.00 $0.08 $0.00

VANC VANC Pharmac 4,000 $985 3 $0.26 $0.24 $0.25 $0.25

VAU Viva Gld Cor 0 $0 0 $0.00 $0.00 $0.50 $0.00

VAX Vantex Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $3.70 $0.00

VCV Vatic Ventc 1,000 $220 1 $0.22 $0.22 $0.22 $0.22

VEIN Enforcer Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

VENZ Venzee Techs 0 $0 0 $0.00 $0.00 $0.47 $0.00

VERT.H Vertical Exp 0 $0 0 $0.00 $0.00 $0.15 $0.00

VG Volcanic Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

VGD Visible Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.54 $0.00

VGM Global Garde 0 $0 0 $0.00 $0.00 $0.04 $0.00

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.10 $0.00

VHI Vitalhub Cor 40,000 $6,275 5 $0.16 $0.16 $0.16 $0.16

VIC.P Victory Cap 0 $0 0 $0.00 $0.00 $0.20 $0.00

VIO Societe d'ex 0 $0 0 $0.00 $0.00 $0.11 $0.00

VIPR Svr Viper Mn 0 $0 0 $0.00 $0.00 $0.19 $0.00

VIR Viridium Pac 0 $0 0 $0.00 $0.00 $0.86 $0.00

VIS Visionstate 0 $0 0 $0.00 $0.00 $0.04 $0.00

VIT Victoria Gld 500 $175 1 $0.35 $0.35 $0.35 $0.35

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.67 $0.00


VLA Vela Mnrls L 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLC Velocity Mnr 0 $0 0 $0.00 $0.00 $0.18 $0.00

VLI Vision Lithi 0 $0 0 $0.00 $0.00 $0.44 $0.00

VLI.WT Vision L wt 0 $0 0 $0.00 $0.00 $0.39 $0.00

VLT Voltaic Mnrl 2,000 $640 1 $0.32 $0.32 $0.32 $0.32

VLU.P Value Cap Tr 0 $0 0 $0.00 $0.00 $0.10 $0.00

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.10 $0.00

VM Voyageur Mnr 0 $0 0 $0.00 $0.00 $0.08 $0.00

VMD Viemed Healt 100 $432 1 $4.32 $4.32 $4.32 $4.32

VML Viscount Mng 10,000 $3,175 2 $0.32 $0.32 $0.32 $0.32

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VOLT Volt Egy Cor 0 $0 0 $0.00 $0.00 $0.24 $0.00

VON.P Von Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

VONE Vanadium One 0 $0 0 $0.00 $0.00 $0.07 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.16 $0.00

VPT VentriPnt 0 $0 0 $0.00 $0.00 $0.29 $0.00

VPY VersaPay Cor 0 $0 0 $0.00 $0.00 $2.10 $0.00

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

VQS VIQ Solutns 3,500 $770 1 $0.22 $0.22 $0.22 $0.22

VR Victory Res 0 $0 0 $0.00 $0.00 $0.39 $0.00

VRB Vanadiumcorp 0 $0 0 $0.00 $0.00 $0.11 $0.00

VRR VR Res Ltd. 0 $0 0 $0.00 $0.00 $0.34 $0.00

VRY Petro-Victor 19,000 $380 1 $0.02 $0.02 $0.02 $0.02

VSR Vanstar Mng 10,000 $750 1 $0.08 $0.08 $0.08 $0.08

VTI Valdor Tech 0 $0 0 $0.00 $0.00 $0.02 $0.00

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.21 $0.00

VTX Vertex Res G 0 $0 0 $0.00 $0.00 $1.00 $0.00

VUI Virginia Egy 0 $0 0 $0.00 $0.00 $0.13 $0.00

VUL Vulcan Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

VUX Vital Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

VVC VVC Expl Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

VVI.H Valencia Ven 0 $0 0 $0.00 $0.00 $0.18 $0.00

VXL Vaxil Bio Lt 500 $55 1 $0.11 $0.11 $0.11 $0.11

VYC Vanity Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAF W African Re 3,000 $1,050 1 $0.35 $0.35 $0.35 $0.35

WAR War Eagle Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00

WATR Current Wate 0 $0 0 $0.00 $0.00 $0.15 $0.00

WAV.H Pepcap Res, 0 $0 0 $0.00 $0.00 $0.03 $0.00

WAVE Waverley Pha 0 $0 0 $0.00 $0.00 $0.50 $0.00

WBE WestBd Entpr 0 $0 0 $0.00 $0.00 $0.09 $0.00

WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.02 $0.00

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.05 $0.00

WDG Giyani Mtls 5,000 $1,175 1 $0.24 $0.24 $0.24 $0.24

WEB Wbridge Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

WED The Waim 1,000 $3,095 2 $3.10 $3.09 $3.09 $3.09

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 $0.44 $0.00

WELL Wellness Lif 0 $0 0 $0.00 $0.00 $0.50 $0.00

WET.H Wcot Vens Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

WFG Waterfront 0 $0 0 $0.00 $0.00 $0.07 $0.00

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.02 $0.00

WGO White Gld Co 0 $0 0 $0.00 $0.00 $0.80 $0.00

WGX.H Whistler Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.10 $0.00

WHN Whaven Vens 0 $0 0 $0.00 $0.00 $0.16 $0.00

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.39 $0.00

WI The Wstn Inv 3,000 $1,455 1 $0.49 $0.49 $0.49 $0.49

WIF.H Windfire Cap 0 $0 0 $0.00 $0.00 $0.09 $0.00

WIL Wilton Res 0 $0 0 $0.00 $0.00 $0.60 $0.00

WKG WKam Gld Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

WKM W Kirkland M 0 $0 0 $0.00 $0.00 $0.06 $0.00

WKM.WT W Kirkla wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WLF Wolfden Res 7,000 $1,935 4 $0.29 $0.25 $0.29 $0.29

WMD WeedMD Inc. 28,420 $52,857 51 $1.91 $1.83 $1.86 $1.86

WMK.H Whitemud Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

WML Wealth Mnrls 9,800 $12,039 7 $1.29 $1.19 $1.28 $1.28


WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WNDR The Wonderfi 0 $0 0 $0.00 $0.00 $0.50 $0.00

WOD.H Woden Ven Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

WOW.A Wow UnLtd Me 0 $0 0 $0.00 $0.00 $1.25 $0.00

WOW.B Wow UnLtd 0 $0 0 $0.00 $0.00 $1.80 $0.00

WP Westn PacTr 0 $0 0 $0.00 $0.00 $0.10 $0.00

WPQ WPC Res Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

WR.H Worldwide Re 0 $0 0 $0.00 $0.00 $0.03 $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 $0.08 $0.00

WRY Westn Troy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WT.H Wangton Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

WTER The Alkaline 0 $0 0 $0.00 $0.00 $1.26 $0.00

WTR Wcore Egy Lt 0 $0 0 $0.00 $0.00 $0.01 $0.00

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

XBC Xebec Adsorp 1,000 $580 2 $0.60 $0.56 $0.60 $0.60

XCX Chinook Tyee 0 $0 0 $0.00 $0.00 $0.52 $0.00

XIA Xiana Mng 0 $0 0 $0.00 $0.00 $0.45 $0.00

XIM Ximen Mng Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XND Xander Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

XOP Cdn Overseas 0 $0 0 $0.00 $0.00 $0.01 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.15 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.13 $0.00

XX Avante Logix 0 $0 0 $0.00 $0.00 $0.46 $0.00

YAK Mongolia Gro 0 $0 0 $0.00 $0.00 $0.26 $0.00

YD YDreams Glob 0 $0 0 $0.00 $0.00 $0.15 $0.00

YES Char Techs L 0 $0 0 $0.00 $0.00 $0.27 $0.00

YFI Edgewater Wi 15,500 $4,413 2 $0.29 $0.28 $0.29 $0.29

YMI Yellowhead M 0 $0 0 $0.00 $0.00 $0.35 $0.00

YNV Ynvisible In 87 $26 1 $0.00 $0.00 $0.38 $0.00

YOO Yangaroo Inc 500 $120 1 $0.24 $0.24 $0.24 $0.24

YSC.H Yongsheng Ca 0 $0 0 $0.00 $0.00 $0.02 $0.00

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.15 $0.00

YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

Z Zinc One Res 5,000 $1,225 1 $0.25 $0.25 $0.25 $0.25

ZAD Zadar Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

ZC Zimtu Cap Co 8,000 $2,800 2 $0.35 $0.35 $0.35 $0.35

ZCC.H Zena Mng Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZDC Zedcor Egy I 500 $115 1 $0.23 $0.23 $0.23 $0.23

ZEE Zenith Egy 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZEN Zenyatta Ven 0 $0 0 $0.00 $0.00 $0.53 $0.00

ZFR Zephyr Mnrls 0 $0 0 $0.00 $0.00 $0.24 $0.00

ZKL China Keli E 0 $0 0 $0.00 $0.00 $0.02 $0.00

ZMA Zoomaway Tra 0 $0 0 $0.00 $0.00 $0.04 $0.00

ZMD ZoomMed Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZMS Zecotek Phot 0 $0 0 $0.00 $0.00 $0.22 $0.00

ZNC.H Zincore Mtls 0 $0 0 $0.00 $0.00 $0.16 $0.00

ZNG Grp Eleven R 0 $0 0 $0.00 $0.00 $0.35 $0.00

ZNX Zincx Res Co 5,000 $1,500 1 $0.30 $0.30 $0.30 $0.30

ZOM Zomedica Pha 0 $0 0 $0.00 $0.00 $2.50 $0.00

ZON Zonte Mtls I 4,500 $945 1 $0.21 $0.21 $0.21 $0.21

ZUM ZoomerMedia 14,000 $490 1 $0.04 $0.04 $0.04 $0.04

ZYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

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may 15, 2018 alpha daily summary - tmx tsx | tsxv · 52-week new high/low 44 / 91 most actively...

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