september 23, 2020 alpha daily summary · 2020. 9. 23. · ccw cda svr coba 239,659 $111,391 49...

September 23, 2020

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

78,643,247 $782,960,195 128,128 1,742 7,217,419 66,248,631 313 1,276 153 5,177,197

YTD Volume

13,223,126,254

YTD Value

$161,966,792,591

YTD Trades

26,600,892

52-Week New High/Low

62 / 46

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

BBD.B Bombardier Cl B SV 2,398,782 $878,023 489 $0.37 $0.38 $0.36

ZENA Zenabis Global Inc J 1,311,410 $83,162 36 $0.06 $0.07 $0.06

SU Suncor Energy Inc. 864,862 $14,744,010 3,156 $16.69 $17.32 $16.69

AC Air Canada Vote & VV 838,397 $13,751,178 3,292 $16.00 $16.88 $16.00

K Kinross Gold Corp. 785,862 $8,943,480 2,099 $10.99 $12.05 $10.94

JE Just Energy Group 774,705 $334,843 375 $0.35 $0.54 $0.35

XEG iShares S&P/TSX Engy 661,250 $2,897,237 626 $4.33 $4.50 $4.33

BTE Baytex Energy Corp. 655,025 $321,129 131 $0.47 $0.52 $0.47

NCU Nevada Copper Corp J 627,000 $78,380 15 $0.13 $0.13 $0.13

IPL Inter Pipeline Ltd. 620,429 $8,132,226 1,790 $12.90 $13.58 $12.84

NGD New Gold Inc. 554,132 $1,232,590 864 $2.14 $2.35 $2.13

CPG Crescent Point Corp. 518,376 $903,256 580 $1.70 $1.81 $1.70

MFC Manulife Financial 516,773 $9,537,459 1,857 $18.18 $18.71 $18.15

FIRE Supreme Cannabis J 482,500 $72,193 74 $0.15 $0.16 $0.15

HSE Husky Energy Inc. 460,851 $1,475,006 990 $3.13 $3.32 $3.12

CVE Cenovus Energy Inc. 457,304 $2,395,909 1,102 $5.17 $5.41 $5.10

ENB Enbridge Inc. 443,415 $17,718,273 2,034 $39.48 $40.75 $39.45

WM Wallbridge Mng Co J 422,000 $434,899 369 $1.02 $1.09 $1.00

CNQ Canadian Natural Res 417,069 $9,352,163 1,765 $21.93 $23.02 $21.90

HEXO HEXO Corp. 416,990 $376,058 135 $0.90 $0.94 $0.88

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

AVCR Avricore Hea 3,049,050 $280,000 174 $0.08 $0.11 $0.08

MN Manganese X 911,330 $352,247 130 $0.33 $0.44 $0.32

FUSE Fuse Cobalt 881,250 $26,649 16 $0.03 $0.04 $0.03

GIGA Giga Mtls Co 758,040 $589,301 378 $0.69 $0.94 $0.67

HEM Hemostemix 500,000 $5,000 1 $0.01 $0.01 $0.01

ABRA Abraplata Re 478,568 $132,280 48 $0.28 $0.29 $0.27

SNM ShaMaran Pet 448,000 $21,660 20 $0.05 $0.06 $0.05

THRM Therma BRt I 447,737 $61,807 42 $0.14 $0.15 $0.13

QMX QMX Gld Corp 388,500 $68,578 38 $0.17 $0.20 $0.17

MRS Mission Rea 378,500 $69,598 50 $0.17 $0.20 $0.17

HIVE Hive Blockch 360,709 $129,958 62 $0.35 $0.38 $0.32

TR Troubadour R 330,000 $9,900 6 $0.03 $0.03 $0.03

BYN Banyan Gld 312,003 $94,635 261 $0.29 $0.33 $0.29

DOC CloudMD Sftw 308,058 $584,302 320 $1.82 $2.04 $1.81

GZD Grizzly Disc 305,500 $15,113 13 $0.05 $0.06 $0.05

NXS Nexus Gld Co 291,000 $23,955 15 $0.08 $0.09 $0.08

AMK Amern Creek 266,120 $64,603 42 $0.24 $0.26 $0.23

SPA Spanish Moun 255,500 $101,633 56 $0.41 $0.42 $0.38

IMI InterNatl Mi 245,000 $3,675 4 $0.02 $0.02 $0.02

CCW Cda Svr Coba 239,659 $111,391 49 $0.46 $0.50 $0.44

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

167,100

$2,314,849 6

9 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

IPLP $9.95 $497,500 50,000 IPL Plastics Inc.

HSD $7.37 $154,770 21,000 BetaPro S&P500 -2xBr

HGD $7.92 $158,400 20,000 BetaProCdnGldMn-2xBr

XIU $23.98 $366,894 15,300 iShares S&P/TSX60 Un

DLR.U $10.11 $149,628 14,800 Horizon US$Cur A USF



FSB $10.02 $118,236 11,800 CI 1stAstEnhncSH Bnd


10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

IPLP $9.95 $497,500 50,000 IPL Plastics Inc.





HGD $7.92 $158,400 20,000 BetaProCdnGldMn-2xBr

HSD $7.37 $154,770 21,000 BetaPro S&P500 -2xBr

DLR.U $10.11 $149,628 14,800 Horizon US$Cur A USF

FSB $10.02 $118,236 11,800 CI 1stAstEnhncSH Bnd

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

RQO September 23, 2020 RBC Targt26Corp Bond TSX

RQP September 23, 2020 RBC Targt27Corp Bond TSX

CROW.P September 23, 2020 Stormcrow Hl TSXV

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 $0.05 $0.00

AAV Advantage Oil & Gas 124,700 $226,856 92 $1.88 $1.75 $1.79 $1.79

ABT Absolute Software J 35,193 $508,096 128 $14.78 $13.97 $14.02 $14.02

ABX Barrick Gold Corp 338,874 $12,419,562 1,309 $37.54 $36.12 $36.29 $36.29

AC Air Canada Vote & VV 838,397 $13,751,178 3,292 $16.88 $16.00 $16.00 $16.00

ACB Aurora Cannabis J 409,855 $3,070,574 982 $8.28 $6.87 $6.94 $6.94

ACB.WT Aurora Cannabs J Wt 0 $0 0 $0.00 $0.00 $0.12 $0.00

ACD Accord Financial 0 $0 0 $0.00 $0.00 $5.46 $0.00

ACO.X ATCO Ltd. Cl I NV 28,475 $1,110,904 206 $39.72 $38.58 $38.63 $38.63

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

ACQ AutoCanada Inc. 31,521 $528,697 140 $17.12 $16.22 $16.45 $16.45

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

AD.UN Alaris Eq Part Tr Un 15,519 $178,663 115 $11.67 $11.38 $11.46 $11.46

ADN Acadian Timber Corp. 200 $3,376 2 $17.00 $16.76 $16.76 $16.76

ADW.A Andrew Peller A NV 3,273 $32,629 13 $10.05 $9.94 $9.99 $9.99

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $11.00 $0.00

AEM Agnico Eagle Mines 77,756 $7,863,472 498 $103.89 $99.05 $100.08 $100.08

AEZS AEterna Zentaris Inc 16,000 $7,975 4 $0.53 $0.48 $0.49 $0.49

AFN Ag Growth Int'l Inc. 10,633 $296,110 44 $28.40 $27.03 $27.11 $27.11

AGF.B AGF Management B NV 35,110 $194,253 66 $5.65 $5.45 $5.45 $5.45

AGI Alamos Gold Inc. J 144,217 $1,694,702 343 $12.25 $11.40 $11.49 $11.49

AH Aleafia Health J 118,251 $56,768 42 $0.50 $0.47 $0.49 $0.49

AH.WT Aleafia Health J Wt 350 $26 1 $0.00 $0.00 $0.08 $0.00

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

AHC Apollo Hlthcare Cl B 0 $0 0 $0.00 $0.00 $2.19 $0.00

AHC.WT Apollo Hlthcare Wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

AI Atrium Mtg Invest 7,488 $81,895 21 $11.03 $10.80 $10.80 $10.80

AIF Altus Group Limited 10,451 $546,620 68 $53.21 $51.37 $52.49 $52.49

AII Almonty Industries J 23,000 $16,000 2 $0.70 $0.69 $0.69 $0.69

AIM Aimia Inc. 1,400 $5,638 5 $4.04 $3.98 $3.98 $3.98

AIM.PR.A Aimia Inc. Ser 1 Pr 0 $0 0 $0.00 $0.00 $14.50 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 0 $0 0 $0.00 $0.00 $18.01 $0.00

AJX AgJunction Inc. 22,000 $9,355 5 $0.46 $0.41 $0.42 $0.42

AKT.A Akita Drill Cl A NV 1,000 $348 2 $0.35 $0.35 $0.35 $0.35

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

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

ALA AltaGas Ltd. 55,246 $921,266 221 $17.00 $16.39 $16.41 $16.41

ALA.PR.A AltaGas Ltd Sr A Pr 1,000 $12,000 1 $12.00 $12.00 $12.00 $12.00

ALA.PR.B AltaGas Ltd Sr B Pr 0 $0 0 $0.00 $0.00 $12.55 $0.00

ALA.PR.E AltaGas Ltd Sr E Pr 0 $0 0 $0.00 $0.00 $17.09 $0.00

ALA.PR.G AltaGas Ltd Sr G Pr 900 $13,644 2 $15.88 $15.07 $15.07 $15.07

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

ALA.PR.I AltaGas Ltd Sr I Pr 600 $13,746 1 $22.91 $22.91 $22.91 $22.91

ALA.PR.K AltaGas Ltd Sr K Pr 1,800 $39,261 4 $21.84 $21.76 $21.84 $21.84

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $16.40 $0.00

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

ALB.PR.C Allbanc Splt II Pr 2 0 $0 0 $0.00 $0.00 $26.39 $0.00

ALC Algoma Central Corp 200 $2,040 1 $10.20 $10.20 $10.20 $10.20

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

ALS Altius Minerals Corp 10,300 $105,555 21 $10.34 $10.16 $10.20 $10.20

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

ALYA Alithya Group J A SV 2,100 $5,875 5 $2.81 $2.74 $2.81 $2.81

AMM Almaden Minerals 41,420 $46,197 24 $1.21 $1.10 $1.10 $1.10

AND AndlauerHlthcr GrpSV 1,720 $70,003 16 $41.06 $40.37 $40.38 $40.38

ANX Anaconda Mining J 40,750 $19,906 16 $0.50 $0.48 $0.48 $0.48

AOI Africa Oil Corp. J 0 $0 0 $0.00 $0.00 $0.96 $0.00

AOT Ascot Resources J 5,500 $6,023 9 $1.13 $1.06 $1.13 $1.13

AP.UN Allied Prop. REIT Un 29,432 $1,051,515 92 $36.11 $35.52 $35.67 $35.67

APHA Aphria Inc. J 231,296 $1,355,927 287 $5.98 $5.78 $5.96 $5.96

APLI Appili Therapeutcs J 13,800 $16,591 8 $1.23 $1.16 $1.23 $1.23

APR.UN Automotive Ppty Un 12,200 $120,307 26 $9.98 $9.72 $9.86 $9.86

APS Aptose Biosciences 4,200 $34,332 14 $8.34 $7.79 $7.79 $7.79

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


AQA Aquila Resources J 0 $0 0 $0.00 $0.00 $0.15 $0.00

AQN Algonquin Pwr & Util 199,286 $3,754,516 1,013 $19.16 $18.64 $18.67 $18.67

AQN.PR.A Algonquin Pwr A Pr 0 $0 0 $0.00 $0.00 $18.18 $0.00

AQN.PR.D Algonquin Pwr D Pr 0 $0 0 $0.00 $0.00 $18.00 $0.00

AR Argonaut Gold Inc. J 254,565 $673,453 438 $2.83 $2.53 $2.53 $2.53

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

ARE Aecon Group Inc. 26,204 $355,323 94 $13.87 $13.41 $13.42 $13.42

ARG Amerigo Resources J 22,500 $11,935 4 $0.54 $0.52 $0.52 $0.52

ARX ARC Resources Ltd. 165,144 $1,033,260 579 $6.39 $6.17 $6.19 $6.19

ASM Avino Silver & Gld J 7,795 $10,100 14 $1.35 $1.27 $1.27 $1.27

ASND Ascendant Res J 16,000 $1,440 3 $0.09 $0.09 $0.09 $0.09

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

ASP Acerus Pharma Corp J 50,000 $2,500 3 $0.05 $0.05 $0.05 $0.05

AT AcuityAds Hldgs J 144,459 $481,621 235 $3.41 $3.22 $3.29 $3.29

ATA ATS Automation Tool 22,760 $386,847 85 $17.30 $16.71 $16.76 $16.76

ATD.A Alimentation Cl A MV 200 $9,324 2 $46.77 $46.47 $46.77 $46.77

ATD.B Alimentation Cl B SV 27,077 $1,268,359 204 $47.08 $46.40 $46.78 $46.78

ATH Athabasca Oil Corp J 101,929 $14,664 21 $0.15 $0.14 $0.15 $0.15

ATP Atlantic Power 0 $0 0 $0.00 $0.00 $2.62 $0.00

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

ATZ Aritzia Inc. SV 10,590 $185,149 35 $17.82 $17.15 $17.21 $17.21

AUG Auryn Resources J 19,900 $49,900 16 $2.62 $2.48 $2.49 $2.49

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

AUMN Golden Minerals J 22,650 $12,231 7 $0.54 $0.54 $0.54 $0.54

AUP Aurinia Pharma Inc J 7,788 $149,345 57 $19.63 $18.86 $18.86 $18.86

AVCN Avicanna Inc. J 800 $851 4 $1.08 $1.04 $1.08 $1.08

AVL Avalon Advncd Mtrl J 42,500 $2,710 5 $0.07 $0.06 $0.07 $0.07

AVP Avcorp Industries 29,000 $2,465 3 $0.09 $0.09 $0.09 $0.09

AW.UN A&W Revenue Rylty Un 2,434 $66,746 20 $27.65 $27.16 $27.31 $27.31

AX.PR.A Artis REIT Ser A Pr 0 $0 0 $0.00 $0.00 $19.10 $0.00

AX.PR.E Artis REIT Ser E Pr 400 $6,480 1 $16.20 $16.20 $16.20 $16.20

AX.PR.I Artis REIT Ser I Pr 200 $4,540 1 $22.70 $22.70 $22.70 $22.70

AX.UN Artis REIT Un 39,900 $321,166 159 $8.30 $7.91 $7.95 $7.95

AXU Alexco Resource J 58,013 $202,339 64 $3.57 $3.43 $3.47 $3.47

AYA Aya Gold & Silvr J 500 $1,135 1 $2.27 $2.27 $2.27 $2.27

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

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

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

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $16.45 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $18.05 $0.00

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

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

BAD Badger Daylighting 4,695 $172,877 31 $37.61 $36.14 $36.45 $36.45

BAM.A Brookfld Asset A LV 44,012 $1,909,422 199 $44.34 $42.69 $42.72 $42.72

BAM.PF.A Brookfld Asset Pr 32 1,000 $17,010 1 $17.01 $17.01 $17.01 $17.01

BAM.PF.B Brookfld Asset Pr 34 1,100 $16,985 2 $15.85 $15.40 $15.40 $15.40

BAM.PF.C Brookfld Asset Pr 36 1,100 $24,522 3 $22.33 $22.20 $22.32 $22.32

BAM.PF.D Brookfld Asset Pr 37 0 $0 0 $0.00 $0.00 $23.17 $0.00

BAM.PF.E Brookfld Asset Pr 38 0 $0 0 $0.00 $0.00 $14.80 $0.00

BAM.PF.F Brookfld Asset Pr 40 1,000 $16,000 1 $16.00 $16.00 $16.00 $16.00

BAM.PF.G Brookfld Asset Pr 42 200 $3,082 1 $15.41 $15.41 $15.41 $15.41

BAM.PF.H Brookfld Asset Pr 44 100 $2,453 1 $24.53 $24.53 $24.53 $24.53

BAM.PF.I Brookfld Asset Pr 46 0 $0 0 $0.00 $0.00 $24.09 $0.00

BAM.PF.J Brookfld Asset Pr 48 1,700 $39,904 3 $23.57 $23.42 $23.42 $23.42

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

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

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $12.73 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $11.37 $0.00

BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $8.30 $0.00

BAM.PR.M Brookfld Asset Pr 17 0 $0 0 $0.00 $0.00 $22.18 $0.00

BAM.PR.N Brookfld Asset Pr 18 300 $6,534 1 $21.78 $21.78 $21.78 $21.78

BAM.PR.R Brookfld Asset Pr 24 0 $0 0 $0.00 $0.00 $13.09 $0.00

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

BAM.PR.T Brookfld Asset Pr 26 0 $0 0 $0.00 $0.00 $13.10 $0.00

BAM.PR.X Brookfld Asset Pr 28 0 $0 0 $0.00 $0.00 $11.29 $0.00

BAM.PR.Z Brookfld Asset Pr 30 0 $0 0 $0.00 $0.00 $17.00 $0.00


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

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

BB BlackBerry Limited 172,841 $1,122,418 318 $6.65 $6.39 $6.42 $6.42

BBD.A Bombardier Cl A MV 33,000 $15,415 11 $0.48 $0.46 $0.47 $0.47

BBD.B Bombardier Cl B SV 2,398,782 $878,023 489 $0.38 $0.36 $0.37 $0.37

BBD.PR.B Bombardier Ser 2 Pr 0 $0 0 $0.00 $0.00 $7.00 $0.00

BBD.PR.C Bombardier 6.25% Pr 25 $229 1 $0.00 $0.00 $7.50 $0.00

BBD.PR.D Bombardier Ser 3 Pr 50 $410 1 $0.00 $0.00 $8.28 $0.00

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

BBU.UN Brookfield Bus LP Un 1,850 $72,520 19 $40.19 $38.45 $38.68 $38.68

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

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

BCE BCE Inc. 159,962 $8,864,275 1,003 $55.99 $54.96 $54.97 $54.97

BCE.PR.A BCE Inc. Pr Ser AA 0 $0 0 $0.00 $0.00 $13.14 $0.00

BCE.PR.B BCE Inc. Pr Ser AB 0 $0 0 $0.00 $0.00 $13.26 $0.00

BCE.PR.C BCE Inc. Pr Ser AC 0 $0 0 $0.00 $0.00 $14.02 $0.00

BCE.PR.D BCE Inc. Pr Ser AD 500 $6,110 1 $12.22 $12.22 $12.22 $12.22

BCE.PR.E BCE Inc. Pr Ser AE 1,000 $12,230 1 $12.23 $12.23 $12.23 $12.23

BCE.PR.F BCE Inc. Pr Ser AF 0 $0 0 $0.00 $0.00 $15.03 $0.00

BCE.PR.G BCE Inc. Pr Ser AG 0 $0 0 $0.00 $0.00 $12.43 $0.00

BCE.PR.H BCE Inc. Pr Ser AH 0 $0 0 $0.00 $0.00 $12.20 $0.00

BCE.PR.I BCE Inc. Pr Ser AI 0 $0 0 $0.00 $0.00 $12.60 $0.00

BCE.PR.J BCE Inc. Pr Ser AJ 0 $0 0 $0.00 $0.00 $12.84 $0.00

BCE.PR.K BCE Inc. Pr Ser AK 0 $0 0 $0.00 $0.00 $11.49 $0.00

BCE.PR.L BCE Inc. Pr Ser AL 0 $0 0 $0.00 $0.00 $11.10 $0.00

BCE.PR.M BCE Inc. Pr Ser AM 0 $0 0 $0.00 $0.00 $12.54 $0.00

BCE.PR.N BCE Inc. Pr Ser AN 0 $0 0 $0.00 $0.00 $12.25 $0.00

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $17.82 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 1,700 $28,470 3 $16.85 $16.60 $16.60 $16.60

BCE.PR.R BCE Inc. Pr Ser R 800 $9,920 1 $12.40 $12.40 $12.40 $12.40

BCE.PR.S BCE Inc. Pr Ser S 0 $0 0 $0.00 $0.00 $12.65 $0.00

BCE.PR.T BCE Inc. Pr Ser T 0 $0 0 $0.00 $0.00 $12.09 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 0 $0 0 $0.00 $0.00 $13.23 $0.00

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

BCI New Look Vision J 400 $12,000 2 $30.00 $30.00 $30.00 $30.00

BDI Black Diamond Group 1,900 $3,044 16 $1.63 $1.58 $1.58 $1.58

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

BDT Bird Construction 800 $4,868 3 $6.16 $5.98 $5.98 $5.98

BEI.UN Boardwalk REIT Un 29,870 $809,325 182 $28.03 $26.73 $26.84 $26.84

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $12.20 $0.00

BEP.PR.E Brookfield Renew Pr5 0 $0 0 $0.00 $0.00 $24.01 $0.00

BEP.PR.G Brookfield Renew Pr7 1,200 $28,416 2 $23.69 $23.67 $23.67 $23.67

BEP.PR.I Brookfield Renew Pr9 600 $14,784 1 $24.64 $24.64 $24.64 $24.64

BEP.PR.K Brookfield RenewPr11 600 $12,888 1 $21.48 $21.48 $21.48 $21.48

BEP.PR.M Brookfield RenewPr13 600 $12,930 1 $21.55 $21.55 $21.55 $21.55

BEP.PR.O Brookfield RenewPr15 4,400 $106,979 8 $24.52 $24.27 $24.52 $24.52

BEP.UN Brookfld Renew LP Un 67,003 $4,063,461 350 $61.20 $59.87 $60.55 $60.55

BEPC Brookfld RenewA ExSV 238 $16,315 5 $0.00 $0.00 $67.79 $0.00

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

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

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

BGI.UN Brkfld GlbInfras Sec 2,100 $12,834 2 $6.14 $6.11 $6.11 $6.11

BGU Bristol GateUS Eq Un 0 $0 0 $0.00 $0.00 $27.96 $0.00

BGU.U Bristol GateUSEq USD 0 $0 0 $0.00 $0.00 $20.96 $0.00

BHC Bausch Health Co 8,325 $176,137 59 $21.54 $20.92 $21.04 $21.04

BIK.PR.A BIP Invest Ser 1 Pr 500 $12,560 1 $25.12 $25.12 $25.12 $25.12

BIP.PR.A Brookfield InfrasPr1 1,100 $19,228 2 $17.48 $17.48 $17.48 $17.48

BIP.PR.B Brookfield InfrasPr3 900 $21,804 2 $24.74 $23.97 $23.97 $23.97

BIP.PR.C Brookfield InfrasPr5 1,100 $25,855 2 $23.51 $23.50 $23.50 $23.50

BIP.PR.D Brookfield InfrasPr7 500 $11,215 1 $22.43 $22.43 $22.43 $22.43

BIP.PR.E Brookfield InfrasPr9 1,000 $21,450 2 $21.45 $21.45 $21.45 $21.45

BIP.PR.F Brookfield InfraPr11 0 $0 0 $0.00 $0.00 $22.35 $0.00

BIP.UN Brookfield Infras Un 69,317 $4,346,429 383 $63.96 $61.60 $61.75 $61.75

BIPC Brookfld Infras A SV 1,966 $141,789 18 $72.70 $71.53 $71.54 $71.54

BIR Birchcliff Energy 283,684 $468,396 477 $1.69 $1.60 $1.62 $1.62

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $21.88 $0.00


BIR.PR.C Birchcliff Engy Pr C 0 $0 0 $0.00 $0.00 $21.37 $0.00

BK Cdn Banc Corp Cl 'A' 100 $696 1 $6.96 $6.96 $6.96 $6.96

BK.PR.A Cdn Banc Corp. Pr 500 $5,150 1 $10.30 $10.30 $10.30 $10.30

BKI Black Iron Inc. J 1,000 $125 1 $0.13 $0.13 $0.13 $0.13

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

BKL.F Invesco SnrLoanCAheg 0 $0 0 $0.00 $0.00 $17.36 $0.00

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

BKX BNK Petroleum Inc. J 5,000 $250 1 $0.05 $0.05 $0.05 $0.05

BL.UN Glbl Innovation Div 500 $6,155 1 $12.31 $12.31 $12.31 $12.31

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $8.17 $0.00

BLCK 1st TrIdx InnovTrans 0 $0 0 $0.00 $0.00 $21.33 $0.00

BLDP Ballard Power Sys 65,251 $1,335,804 212 $21.50 $19.96 $20.00 $20.00

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

BLU BELLUS Health Inc. 3,700 $10,893 7 $3.01 $2.93 $2.93 $2.93

BLX Boralex Inc. Cl A 68,122 $2,409,710 410 $36.03 $35.10 $35.22 $35.22

BMO Bank of Montreal 177,845 $13,926,263 997 $79.29 $77.60 $77.65 $77.65

BMO.PR.A Bk of Mon Pr Ser 26 0 $0 0 $0.00 $0.00 $24.65 $0.00

BMO.PR.B Bk of Mon Pr Ser 38 0 $0 0 $0.00 $0.00 $25.38 $0.00

BMO.PR.C Bk of Mon Pr Ser 40 900 $21,220 3 $23.63 $23.40 $23.63 $23.63

BMO.PR.D Bk of Mon Pr Ser 42 1,500 $33,475 5 $22.50 $22.25 $22.25 $22.25

BMO.PR.E Bk of Mon Pr Ser 44 600 $12,180 1 $20.30 $20.30 $20.30 $20.30

BMO.PR.F Bk of Mon Pr Ser 46 1,300 $32,350 4 $24.90 $24.86 $24.90 $24.90

BMO.PR.Q Bk of Mon Pr Ser 25 0 $0 0 $0.00 $0.00 $24.79 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 200 $3,556 1 $17.78 $17.78 $17.78 $17.78

BMO.PR.T Bk of Mon Pr Ser 29 0 $0 0 $0.00 $0.00 $17.15 $0.00

BMO.PR.W Bk of Mon Pr Ser 31 0 $0 0 $0.00 $0.00 $18.00 $0.00

BMO.PR.Y Bk of Mon Pr Ser 33 0 $0 0 $0.00 $0.00 $19.00 $0.00

BMO.PR.Z Bk of Mon Pr Ser 35 0 $0 0 $0.00 $0.00 $25.64 $0.00

BNAU Battle North Gold J 49,600 $79,289 15 $1.65 $1.57 $1.59 $1.59

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

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

BNE Bonterra Energy Corp 700 $796 2 $1.16 $1.12 $1.16 $1.16

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

BNK Big BancSplt Corp A 90 $806 1 $0.00 $0.00 $10.00 $0.00

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

BNS Bank of Nova Scotia 275,291 $15,008,282 1,540 $55.09 $54.09 $54.36 $54.36

BNS.PR.E Bank of N S Sr 34 Pr 0 $0 0 $0.00 $0.00 $25.36 $0.00

BNS.PR.F Bank of N S Sr 33 Pr 600 $14,808 1 $24.68 $24.68 $24.68 $24.68

BNS.PR.G Bank of N S Sr 36 Pr 400 $10,168 1 $25.42 $25.42 $25.42 $25.42

BNS.PR.H Bank of N S Sr 38 Pr 1,000 $25,280 2 $25.28 $25.28 $25.28 $25.28

BNS.PR.I Bank of N S Sr 40 Pr 200 $4,040 1 $20.20 $20.20 $20.20 $20.20

BNS.PR.Z Bank of N S Sr 32 Pr 0 $0 0 $0.00 $0.00 $24.87 $0.00

BOS Airboss of America J 19,016 $329,228 80 $17.70 $17.08 $17.22 $17.22

BPF.UN Boston Pizza Fnd Un 8,983 $54,026 29 $6.09 $5.86 $5.87 $5.87

BPO.PR.A Brookfld Office PrAA 1,200 $15,918 2 $13.44 $13.23 $13.44 $13.44

BPO.PR.C Brookfld Office PrCC 1,000 $20,350 3 $20.35 $20.35 $20.35 $20.35

BPO.PR.E Brookfld Office PrEE 0 $0 0 $0.00 $0.00 $15.97 $0.00

BPO.PR.G Brookfld Office PrGG 3,000 $45,024 4 $15.10 $14.93 $15.01 $15.01

BPO.PR.I Brookfld Office PrII 0 $0 0 $0.00 $0.00 $14.85 $0.00

BPO.PR.N Brookfld Office Pr N 0 $0 0 $0.00 $0.00 $11.06 $0.00

BPO.PR.P Brookfld Office Pr P 0 $0 0 $0.00 $0.00 $10.95 $0.00

BPO.PR.R Brookfld Office Pr R 1,000 $12,460 3 $12.50 $12.40 $12.40 $12.40

BPO.PR.S Brookfld Office Pr S 0 $0 0 $0.00 $0.00 $13.99 $0.00

BPO.PR.T Brookfld Office Pr T 900 $12,505 2 $13.98 $13.87 $13.87 $13.87

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

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

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

BPRF Brompton CrumInvPrCA 0 $0 0 $0.00 $0.00 $25.90 $0.00

BPRF.U Brompton CrumInvPrUS 0 $0 0 $0.00 $0.00 $25.79 $0.00

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

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

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

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

BPY.UN Brookfld Ppty LP Un 85,778 $1,252,843 224 $14.84 $14.31 $14.33 $14.33

BR Big Rock Brewery Inc 0 $0 0 $0.00 $0.00 $4.00 $0.00

BRE Bridgemarq Rl Est RV 1,500 $18,811 9 $12.82 $12.32 $12.40 $12.40


BREA BromptonGlbRl AsstDv 0 $0 0 $0.00 $0.00 $21.36 $0.00

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $13.48 $0.00

BRF.PR.B Brookfld Renew Pr 2 0 $0 0 $0.00 $0.00 $13.71 $0.00

BRF.PR.C Brookfld Renew Pr 3 0 $0 0 $0.00 $0.00 $15.64 $0.00

BRF.PR.E Brookfld Renew Pr 5 200 $4,355 2 $21.80 $21.75 $21.75 $21.75

BRF.PR.F Brookfld Renew Pr 6 0 $0 0 $0.00 $0.00 $21.82 $0.00

BRY Bri-Chem Corp. 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

BSO.UN Brookfld Selct Oppor 350 $1,171 2 $3.33 $3.33 $3.33 $3.33

BSX Belo Sun Mining J 69,916 $71,983 40 $1.07 $1.00 $1.04 $1.04

BTB.UN BTB REIT Un 25,709 $75,098 42 $2.95 $2.87 $2.87 $2.87

BTE Baytex Energy Corp. 655,025 $321,129 131 $0.52 $0.47 $0.47 $0.47

BTO B2Gold Corp. 392,107 $3,299,148 851 $8.71 $8.11 $8.16 $8.16

BU Burcon NutraSci J 13,791 $35,309 27 $2.76 $2.40 $2.41 $2.41

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $5.46 $0.00

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

BXF CI 1stAst1-5GvtBndUn 1,000 $10,580 2 $10.58 $10.58 $10.58 $10.58

BYD Boyd Group Services 5,172 $1,008,825 40 $195.95 $193.93 $194.77 $194.77

BYL Baylin Tech Inc. J 14,775 $14,715 9 $1.01 $0.99 $0.99 $0.99

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

CAE CAE Inc. 119,958 $2,281,564 365 $19.51 $18.74 $18.86 $18.86

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

CAGG CI YldEnhc CA Bnd NH 500 $26,678 3 $53.38 $53.35 $53.35 $53.35

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

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

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

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

CAR.UN Cdn Apartment Tr Un 47,116 $2,111,863 310 $45.38 $44.28 $44.38 $44.38

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

CARS.B Evolve AutoInnovUnHg 40 $1,344 1 $0.00 $0.00 $24.85 $0.00

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

CAS Cascades Inc. 17,600 $250,887 103 $14.37 $14.10 $14.18 $14.18

CBH iShre 1-10CorpBnd Un 2,900 $56,753 2 $19.57 $19.57 $19.57 $19.57

CBO iShre 1-5 CorpBnd Un 12,425 $237,759 19 $19.14 $19.13 $19.14 $19.14

CCA Cogeco Commun Inc SV 8,300 $893,349 63 $109.69 $106.88 $106.96 $106.96

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $49.03 $0.00

CCL.B CCL Industries Cl B 20,111 $993,555 89 $49.88 $49.10 $49.61 $49.61

CCM Canarc Resource J 129,500 $15,783 9 $0.13 $0.12 $0.12 $0.12

CCO Cameco Corporation 50,145 $690,857 275 $14.22 $13.51 $13.55 $13.55

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

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

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

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $24.32 $0.00

CDAY Ceridian HCM Hldg J 874 $90,726 9 $105.74 $102.16 $102.56 $102.56

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

CDLB CI DbleLnTotUS$BndC$ 6,000 $123,000 10 $20.50 $20.50 $20.50 $20.50

CDLB.B CI DbleLnUS$BondC$Uh 0 $0 0 $0.00 $0.00 $19.57 $0.00

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

CDV Cardinal Res J Ord 10,100 $10,045 4 $1.00 $0.98 $0.98 $0.98

CDZ iShr CdnDivAristo Un 14,621 $348,025 27 $24.02 $23.58 $23.58 $23.58

CEE Centamin plc. Ord 1,000 $3,300 4 $3.43 $3.12 $3.43 $3.43

CEF Sprott PhyGld&Sil Tr 5,190 $125,725 16 $24.36 $24.10 $24.12 $24.12

CEF.U Sprott PhyGld&Sil US 100 $1,812 1 $18.12 $18.12 $18.12 $18.12

CERV Cervus Equipment 0 $0 0 $0.00 $0.00 $8.65 $0.00

CET Cathedral Engy Serv 0 $0 0 $0.00 $0.00 $0.13 $0.00

CEU CES Energy Solutn 22,738 $18,113 5 $0.80 $0.79 $0.79 $0.79

CEW iShares EqWeight Un 5,521 $61,705 21 $11.25 $11.04 $11.04 $11.04

CF Canaccord Genuity 16,353 $106,967 41 $6.65 $6.38 $6.39 $6.39

CF.PR.A Canaccord Gen A Pr 0 $0 0 $0.00 $0.00 $13.01 $0.00

CF.PR.C Canaccord Gen C Pr 0 $0 0 $0.00 $0.00 $16.20 $0.00

CFF Conifex Timber Inc. 3,780 $4,482 4 $1.27 $1.15 $1.15 $1.15

CFLX CIBC FlexYldCA-Hg Un 0 $0 0 $0.00 $0.00 $18.13 $0.00

CFP Canfor Corporation 52,958 $817,200 217 $15.87 $15.22 $15.37 $15.37

CFW Calfrac Well Serv 7,000 $945 4 $0.14 $0.14 $0.14 $0.14

CFX Canfor Pulp Products 3,100 $14,256 6 $4.65 $4.55 $4.58 $4.58

CG Centerra Gold Inc. 77,919 $1,166,161 462 $15.16 $14.73 $14.86 $14.86

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


CGG China Gld Intl Res J 6,633 $11,312 17 $1.71 $1.69 $1.70 $1.70

CGI Canadian General Inv 0 $0 0 $0.00 $0.00 $26.26 $0.00

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $25.45 $0.00

CGL iShare GldBulHdgd Un 83,970 $1,301,850 151 $15.65 $15.42 $15.43 $15.43

CGL.C iShare GldBul Nn-Hdg 74 $1,598 7 $0.00 $0.00 $21.88 $0.00

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

CGO Cogeco Inc. SV 2,260 $198,095 20 $89.07 $86.14 $86.38 $86.38

CGR iShares GlblRlEst Un 13 $346 2 $0.00 $0.00 $27.29 $0.00

CGRA CI GlbRlAsetPrivPlC$ 200 $3,964 1 $19.82 $19.82 $19.82 $19.82

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

CGX Cineplex Inc. 71,023 $542,426 284 $7.84 $7.52 $7.59 $7.59

CGXF CI 1stAst Gld+Giants 902 $13,208 5 $14.72 $14.41 $14.41 $14.41

CGY Calian Group Ltd. 0 $0 0 $0.00 $0.00 $62.52 $0.00

CHB iShr US HiYldIncm Un 10 $175 1 $0.00 $0.00 $17.53 $0.00

CHE.UN Chemtrade Logistc Un 31,522 $156,091 101 $5.03 $4.86 $4.89 $4.89

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

CHP.UN Choice Ppty REIT Un 45,500 $567,754 247 $12.67 $12.33 $12.37 $12.37

CHR Chorus Aviation V&VV 231,698 $540,646 426 $2.42 $2.30 $2.30 $2.30

CHW Chesswood Group Ltd. 2,000 $11,114 5 $5.63 $5.51 $5.63 $5.63

CIA Champion Iron Ord J 78,385 $205,197 172 $2.88 $2.53 $2.61 $2.61

CIC CI 1stAstCanBancIncm 1,613 $15,033 2 $9.32 $9.32 $9.32 $9.32

CIF iShares GlbInfras Un 800 $18,964 2 $23.77 $23.51 $23.51 $23.51

CIGI Colliers Intl Grp SV 9,315 $765,589 47 $83.64 $80.65 $81.34 $81.34

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

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

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

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

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

CIQ.UN Cdn High Incm Eq Un 0 $0 0 $0.00 $0.00 $6.19 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $23.04 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $10.20 $0.00

CIX CI Financial Corp. 38,421 $667,498 218 $17.77 $17.16 $17.18 $17.18

CJ Cardinal Energy J 21,121 $9,766 8 $0.47 $0.46 $0.47 $0.47

CJR.B Corus Entertnmnt B 201,757 $572,716 475 $2.96 $2.77 $2.78 $2.78

CJT Cargojet Inc. Com&VV 4,301 $810,693 36 $190.56 $185.73 $185.73 $185.73

CKI Clarke Inc. 100 $565 1 $5.65 $5.65 $5.65 $5.65

CLF iShre 1-5 GovtBnd Un 10,000 $183,225 12 $18.33 $18.32 $18.33 $18.33

CLG iShre 1-10GovtBnd Un 17,000 $326,697 15 $19.23 $19.20 $19.23 $19.23

CLIQ Alcanna Inc. 4,502 $19,179 10 $4.28 $4.22 $4.22 $4.22

CLQ Clean TeQ Hldg J Ord 0 $0 0 $0.00 $0.00 $0.29 $0.00

CLR Clearwater Seafoods 1,700 $10,029 2 $5.90 $5.89 $5.89 $5.89

CLS Celestica Inc SV 13,050 $123,600 35 $9.88 $9.20 $9.20 $9.20

CM Cdn Imperial Bank 280,128 $28,639,035 2,110 $103.37 $101.02 $101.48 $101.48

CM.PR.O Cdn Imp Bk Ser 39 Pr 0 $0 0 $0.00 $0.00 $17.42 $0.00

CM.PR.P Cdn Imp Bk Ser 41 Pr 0 $0 0 $0.00 $0.00 $17.87 $0.00

CM.PR.Q Cdn Imp Bk Ser 43 Pr 0 $0 0 $0.00 $0.00 $18.91 $0.00

CM.PR.R Cdn Imp Bk Ser 45 Pr 600 $14,070 1 $23.45 $23.45 $23.45 $23.45

CM.PR.S Cdn Imp Bk Ser 47 Pr 0 $0 0 $0.00 $0.00 $18.83 $0.00

CM.PR.T Cdn Imp Bk Ser 49 Pr 800 $18,984 3 $23.73 $23.73 $23.73 $23.73

CM.PR.Y Cdn Imp Bk Ser 51 Pr 0 $0 0 $0.00 $0.00 $25.10 $0.00

CMAG CI MunroAltGlbGrowUn 0 $0 0 $0.00 $0.00 $23.95 $0.00

CMAR CI MarretAlt RetBond 8,600 $178,410 7 $20.75 $20.73 $20.74 $20.74

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

CMCE CIBC Multifac Cdn Eq 0 $0 0 $0.00 $0.00 $21.15 $0.00

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

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

CMG Computer Modelling J 9,900 $50,347 19 $5.11 $5.06 $5.11 $5.11

CMMC Copper Mountain J 213,230 $206,547 67 $1.05 $0.92 $0.93 $0.93

CMR iShares MoneyMkt Un 18,147 $907,449 21 $50.01 $50.00 $50.00 $50.00

CMUE CIBC Multfactr US Eq 0 $0 0 $0.00 $0.00 $22.50 $0.00

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

CNE Canacol Energy J 24,800 $83,767 35 $3.44 $3.32 $3.34 $3.34

CNQ Canadian Natural Res 417,069 $9,352,163 1,765 $23.02 $21.90 $21.93 $21.93

CNR Cdn Nat'l Railway 113,359 $15,995,559 849 $142.00 $140.01 $140.40 $140.40

CNT Century Glbl Cmdty J 0 $0 0 $0.00 $0.00 $0.18 $0.00

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


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

COMM BMO Global Commun Un 0 $0 0 $0.00 $0.00 $25.70 $0.00

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

COW iShares GlblAgri Un 0 $0 0 $0.00 $0.00 $39.93 $0.00

CP Cdn Pacific Railway 24,910 $10,022,456 205 $405.89 $398.33 $399.32 $399.32

CPD iShares CdnPref Un 47,457 $548,315 44 $11.59 $11.54 $11.54 $11.54

CPG Crescent Point Corp. 518,376 $903,256 580 $1.81 $1.70 $1.70 $1.70

CPH Cipher Pharma J 4,900 $5,450 6 $1.15 $1.10 $1.10 $1.10

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.60 $0.00

CPX Capital Power Corp. 42,476 $1,254,607 230 $29.94 $29.13 $29.26 $29.26

CPX.PR.A Capital Pwr Ser 1 Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

CPX.PR.C Capital Pwr Ser 3 Pr 100 $1,610 1 $16.10 $16.10 $16.10 $16.10

CPX.PR.E Capital Pwr Ser 5 Pr 1,300 $19,682 2 $15.14 $15.14 $15.14 $15.14

CPX.PR.G Capital Pwr Ser 7 Pr 0 $0 0 $0.00 $0.00 $25.35 $0.00

CPX.PR.I Capital Pwr Ser 9 Pr 0 $0 0 $0.00 $0.00 $23.36 $0.00

CPX.PR.K Capital Pwr Sr 11 Pr 36 $859 1 $0.00 $0.00 $24.32 $0.00

CR Crew Energy Inc. 63,500 $23,368 11 $0.38 $0.37 $0.37 $0.37

CRDL Cardiol Therapeutc A 0 $0 0 $0.00 $0.00 $3.35 $0.00

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

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

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

CRH CRH Medical Corp. J 7,275 $21,382 15 $2.99 $2.89 $2.92 $2.92

CRON Cronos Group Inc. J 84,200 $572,199 417 $7.00 $6.69 $6.76 $6.76

CRP Ceres Global Ag Corp 0 $0 0 $0.00 $0.00 $2.91 $0.00

CRR.UN Crombie Real Est Un 27,650 $359,415 100 $13.09 $12.91 $12.91 $12.91

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

CRT.UN CT Rl Est Invest Un 37,115 $507,298 241 $13.99 $13.55 $13.60 $13.60

CRWN Crown Cap Partners J 0 $0 0 $0.00 $0.00 $4.00 $0.00

CS Capstone Mining J 290,468 $449,633 318 $1.57 $1.49 $1.49 $1.49

CSAV CI 1stAst InterstSvg 1,000 $50,027 7 $50.03 $50.02 $50.02 $50.02

CSD iShr ShDuratn HighUn 1,470 $24,845 4 $16.93 $16.90 $16.93 $16.93

CSE.PR.A Capstone Infr Pr A 0 $0 0 $0.00 $0.00 $10.25 $0.00

CSH.UN Chartwell Retire Un 75,777 $764,970 266 $10.40 $9.92 $9.94 $9.94

CSM ClearStream Energy 7,000 $210 1 $0.03 $0.03 $0.03 $0.03

CSU Constellation Softwr 1 $1,500 1 $0.00 $0.00 $1501.63 $0.00

CSW.A Corby Spirit&Wine A 600 $9,112 5 $15.30 $15.12 $15.18 $15.18

CSW.B Corby Spirit&Wn B NV 0 $0 0 $0.00 $0.00 $13.44 $0.00

CSY CI 1stAsst CoreCdnEq 500 $9,440 1 $18.88 $18.88 $18.88 $18.88

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $207.25 $0.00

CTC.A Canadian Tire A NV 37,874 $5,000,342 279 $133.34 $129.40 $133.14 $133.14

CTF.UN Citadel Incm Fund Un 0 $0 0 $0.00 $0.00 $2.62 $0.00

CTX Crescita Therpeutc J 0 $0 0 $0.00 $0.00 $0.53 $0.00

CU Cdn Utilities A NV 54,882 $1,748,944 293 $32.41 $31.45 $31.62 $31.62

CU.PR.C Cdn Util 2nd Pr Y 0 $0 0 $0.00 $0.00 $16.38 $0.00

CU.PR.D Cdn Util 2nd Pr AA 600 $14,664 1 $24.44 $24.44 $24.44 $24.44

CU.PR.E Cdn Util 2nd Pr BB 0 $0 0 $0.00 $0.00 $24.39 $0.00

CU.PR.F Cdn Util 2nd Pr CC 0 $0 0 $0.00 $0.00 $23.00 $0.00

CU.PR.G Cdn Util 2nd Pr DD 0 $0 0 $0.00 $0.00 $22.80 $0.00

CU.PR.H Cdn Util 2nd Pr EE 0 $0 0 $0.00 $0.00 $24.95 $0.00

CU.PR.I Cdn Util 2nd Pr FF 400 $10,100 1 $25.25 $25.25 $25.25 $25.25

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $31.82 $0.00

CUD iShare US DivGrow Un 1,971 $74,975 10 $38.53 $37.72 $37.72 $37.72

CUF.UN Cominar Real Est Un 83,450 $612,885 252 $7.40 $7.31 $7.34 $7.34

CUP.RT.U Caribbean Ut US Rt 0 $0 0 $0.00 $0.00 $0.10 $0.00

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $15.60 $0.00

CVD iShares ConvBond Un 2,700 $47,166 3 $17.53 $17.42 $17.42 $17.42

CVE Cenovus Energy Inc. 457,304 $2,395,909 1,102 $5.41 $5.10 $5.17 $5.17

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

CWB Cdn Wstrn Bank 37,757 $999,675 215 $26.83 $26.28 $26.29 $26.29

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $15.95 $0.00

CWB.PR.C Cdn Wstrn Bk Sr 7 Pr 0 $0 0 $0.00 $0.00 $25.38 $0.00

CWB.PR.D Cdn Wstrn Bk Sr 9 Pr 0 $0 0 $0.00 $0.00 $25.06 $0.00

CWEB Charlotte's Web Hldg 33,400 $112,478 42 $3.53 $3.26 $3.31 $3.31

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

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

CWEB.WT Charlotte's Web Wt 0 $0 0 $0.00 $0.00 $0.22 $0.00


CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $0.77 $0.00

CWW iShares GlblWater Un 0 $0 0 $0.00 $0.00 $38.38 $0.00

CWX CanWel Building Grp 26,789 $182,364 63 $6.95 $6.67 $6.68 $6.68

CXB Calibre Mining J 12,589 $22,835 33 $1.88 $1.76 $1.78 $1.78

CXF CI 1st Asset ConvBnd 0 $0 0 $0.00 $0.00 $9.70 $0.00

CXI Currency Exch Intl J 0 $0 0 $0.00 $0.00 $11.82 $0.00

CYB Cymbria Corp Cl A NV 100 $4,529 1 $45.29 $45.29 $45.29 $45.29

CYBR Evolve Cyber Sec Heg 139 $5,249 2 $37.59 $37.59 $37.59 $37.59

CYBR.B Evolve CyberSecUnHg 0 $0 0 $0.00 $0.00 $25.86 $0.00

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

CYH iShares GlblMoDiv Un 93 $1,463 4 $0.00 $0.00 $16.44 $0.00

D.UN Dream Office REIT Un 31,800 $586,490 173 $19.02 $18.15 $18.20 $18.20

DANC Desjardn AltLN/SH Eq 15,700 $333,234 19 $21.24 $21.21 $21.24 $21.24

DBO D-Box Tech Inc. A J 7,527 $753 2 $0.10 $0.10 $0.10 $0.10

DC.A Dundee Corp. Cl A SV 0 $0 0 $0.00 $0.00 $1.40 $0.00

DC.PR.B Dundee Corp. Pr 2 0 $0 0 $0.00 $0.00 $18.45 $0.00

DC.PR.D Dundee Corp 1st Pr 3 0 $0 0 $0.00 $0.00 $17.50 $0.00

DCBO Docebo Inc. J 2,232 $93,245 19 $43.14 $41.15 $41.80 $41.80

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

DCG Desjardins 1-5yrGovt 0 $0 0 $0.00 $0.00 $19.62 $0.00

DCM Data Commun Mgt 3,500 $893 2 $0.26 $0.26 $0.26 $0.26

DCP Desjardins Cdn Pref 600 $9,606 1 $16.01 $16.01 $16.01 $16.01

DCS Desjardins CdnST Bnd 0 $0 0 $0.00 $0.00 $20.03 $0.00

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

DF Dividend 15Split 2 A 0 $0 0 $0.00 $0.00 $2.63 $0.00

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

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

DFD DesjardinDevexUS xCA 0 $0 0 $0.00 $0.00 $19.09 $0.00

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

DFN Dividend 15 Splt A 42,721 $272,271 191 $6.44 $6.32 $6.33 $6.33

DFN.PR.A Dividend 15 Splt Pr 11,000 $109,937 19 $10.01 $9.98 $9.99 $9.99

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

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

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

DGRC CI WisdomCA QualDvNH 0 $0 0 $0.00 $0.00 $28.10 $0.00

DGS Div Growth Splt Cl A 11,132 $34,022 20 $3.11 $2.94 $2.94 $2.94

DGS.PR.A Div Growth Split Pr 500 $5,005 1 $10.01 $10.01 $10.01 $10.01

DIAM Star Diamond Corp J 14,500 $2,985 2 $0.21 $0.21 $0.21 $0.21

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $10.77 $0.00

DII.B Dorel Ind Inc B SV 72,654 $778,122 179 $10.98 $10.37 $10.85 $10.85

DIR.UN Dream Industrl REIT 73,601 $801,871 212 $11.06 $10.80 $10.81 $10.81

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

DIV Divers Rylty Corp. 46,104 $80,234 81 $1.78 $1.70 $1.74 $1.74

DIVS Evolve CA Pref UnHeg 0 $0 0 $0.00 $0.00 $14.54 $0.00

DLR Horizon US$ Cur A Un 118,679 $1,601,855 132 $13.52 $13.46 $13.52 $13.52

DLR.U Horizon US$Cur A USF 141,539 $1,429,898 146 $10.11 $10.10 $10.10 $10.10

DML Denison Mines Corp 61,036 $31,773 17 $0.53 $0.51 $0.53 $0.53

DN Delta 9 Cannabis J 5,500 $3,095 3 $0.57 $0.56 $0.56 $0.56

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

DND Dye & Durham Ltd. J 514 $11,420 7 $22.02 $22.02 $22.02 $22.02

DNG Dynacor Gold Mines J 9,086 $16,914 11 $1.92 $1.82 $1.85 $1.85

DNT Candente Copper J 12,000 $1,140 2 $0.10 $0.10 $0.10 $0.10

DOL Dollarama Inc. 76,227 $3,793,182 376 $50.12 $49.20 $49.33 $49.33

DOO BRP Inc. SV 31,272 $2,152,394 182 $69.97 $67.82 $68.41 $68.41

DPM Dundee Precious Mtl 90,895 $811,273 395 $9.35 $8.67 $8.75 $8.75

DQD CI Wisdom3USDvVaryHg 0 $0 0 $0.00 $0.00 $30.41 $0.00

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

DR Medical Facilities 800 $3,405 3 $4.28 $4.19 $4.19 $4.19

DRA.UN Dream Hrd AsetAlt Un 1,700 $8,528 4 $5.04 $4.98 $4.98 $4.98

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

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

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

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

DRFG Desjardins RI GblETF 0 $0 0 $0.00 $0.00 $20.93 $0.00

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

DRM DREAM Unltd Cl A SV 61 $1,191 1 $0.00 $0.00 $19.56 $0.00


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

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

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

DRT DIRTT Env Solution J 0 $0 0 $0.00 $0.00 $2.21 $0.00

DRX ADF Group Inc. SV 1,600 $1,940 2 $1.24 $1.13 $1.24 $1.24

DS Dividend Select 15Eq 1,100 $6,876 4 $6.30 $6.22 $6.22 $6.22

DSG Descartes Systems 13,896 $974,659 96 $71.12 $69.53 $69.57 $69.57

DXB Dynamic ActvTact Bnd 3,300 $72,211 5 $21.89 $21.87 $21.87 $21.87

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

DXF Dynamic ActGlbFinSrv 0 $0 0 $0.00 $0.00 $28.67 $0.00

DXG Dynamic Actv GlblDiv 2,480 $108,805 8 $44.00 $43.80 $43.80 $43.80

DXM CI 1stAsst MornDiv30 800 $7,552 1 $9.44 $9.44 $9.44 $9.44

DXN DynamicActvGlbInfras 100 $1,722 1 $17.22 $17.22 $17.22 $17.22

DXO Dynamic ActvCrossBnd 0 $0 0 $0.00 $0.00 $21.07 $0.00

DXP Dynamic Actv Pref Un 9,900 $173,827 7 $17.60 $17.51 $17.51 $17.51

DXU Dynamic ActvUS DivUn 1,000 $39,545 2 $39.55 $39.54 $39.54 $39.54

DXV Dynamc ActInvestFltg 0 $0 0 $0.00 $0.00 $20.24 $0.00

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

DXZ Dynamic ActUS MidCap 0 $0 0 $0.00 $0.00 $8.77 $0.00

DYA dynaCERT Inc. J 81,150 $51,734 18 $0.66 $0.62 $0.63 $0.63

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

E Enterprise Group Inc 2,500 $655 2 $0.27 $0.23 $0.23 $0.23

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

ECN ECN Capital Corp. 38,726 $195,816 168 $5.16 $5.01 $5.02 $5.02

ECN.PR.A ECN Capital 6.50% Pr 0 $0 0 $0.00 $0.00 $22.30 $0.00

ECN.PR.C ECN Capital 6.25% Pr 0 $0 0 $0.00 $0.00 $21.27 $0.00

ECO EcoSynthetix Inc. J 0 $0 0 $0.00 $0.00 $2.25 $0.00

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

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

EDR Endeavour Silver J 101,335 $448,456 124 $4.69 $4.30 $4.32 $4.32

EDT Spectral Medical Inc 0 $0 0 $0.00 $0.00 $0.46 $0.00

EDV Endeavour Mining Ord 36,050 $1,206,105 261 $34.07 $32.65 $32.88 $32.88

EFH Echelon Fin Hldgs 400 $519 2 $1.30 $1.29 $1.30 $1.30

EFL Electrovaya Inc. 31,800 $23,344 10 $0.75 $0.72 $0.73 $0.73

EFN Element Fleet Mgt 88,700 $959,812 435 $11.06 $10.71 $10.74 $10.74

EFN.PR.A Element Fleet Pr A 0 $0 0 $0.00 $0.00 $22.99 $0.00

EFN.PR.C Element Fleet Pr C 0 $0 0 $0.00 $0.00 $23.15 $0.00

EFN.PR.E Element Fleet Pr E 0 $0 0 $0.00 $0.00 $22.11 $0.00

EFN.PR.G Element Fleet Pr G 300 $7,494 1 $24.98 $24.98 $24.98 $24.98

EFN.PR.I Element Fleet Pr I 100 $2,450 1 $24.50 $24.50 $24.50 $24.50

EFR Energy Fuels Inc. J 6,700 $13,606 6 $2.14 $2.02 $2.05 $2.05

EFR.WT Energy Fuels Wt J 0 $0 0 $0.00 $0.00 $0.94 $0.00

EFX Enerflex Ltd. 19,600 $98,437 86 $5.20 $4.91 $4.92 $4.92

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

EGLX Enthusiast GameHldgJ 32,287 $50,863 24 $1.61 $1.55 $1.57 $1.57

EHE CI WisdomTreeEU EqHG 0 $0 0 $0.00 $0.00 $23.62 $0.00

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

EIF Exchange Income Corp 15,860 $501,829 83 $32.34 $31.03 $31.05 $31.05

EIT.PR.A Canoe EIT Ser 1 Pr 0 $0 0 $0.00 $0.00 $25.45 $0.00

EIT.PR.B Canoe EIT Ser 2 Pr 0 $0 0 $0.00 $0.00 $25.65 $0.00

EIT.UN Canoe EIT Income Un 42,017 $377,435 57 $9.25 $8.79 $8.94 $8.94

ELD Eldorado Gold Corp. 80,309 $1,082,832 220 $14.02 $12.98 $13.07 $13.07

ELEF Silver Elephant J 310,500 $127,955 57 $0.43 $0.40 $0.40 $0.40

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $668.20 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $24.88 $0.00

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

ELF.PR.H E-L Financl 5.5 Pr 3 100 $2,508 1 $25.08 $25.08 $25.08 $25.08

ELR Eastern Platinum J 0 $0 0 $0.00 $0.00 $0.38 $0.00

ELV Invesco S&P EmrgMkts 0 $0 0 $0.00 $0.00 $16.55 $0.00

EMA Emera Incorporated 72,439 $3,927,689 576 $54.69 $53.73 $53.87 $53.87

EMA.PR.A Emera Inc. Ser A Pr 0 $0 0 $0.00 $0.00 $11.20 $0.00

EMA.PR.B Emera Inc. Ser B Pr 0 $0 0 $0.00 $0.00 $11.10 $0.00

EMA.PR.C Emera Inc. Ser C Pr 100 $1,679 1 $16.79 $16.79 $16.79 $16.79

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

EMA.PR.F Emera Inc. Ser F Pr 0 $0 0 $0.00 $0.00 $16.61 $0.00

EMA.PR.H Emera Inc. Ser H Pr 500 $12,350 1 $24.70 $24.70 $24.70 $24.70


EML.PR.A Empire Life Ins Pr 1 1,800 $45,504 4 $25.39 $25.21 $25.39 $25.39

EMP.A Empire Co Cl A NV 73,764 $2,843,539 467 $38.76 $38.25 $38.62 $38.62

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

ENB Enbridge Inc. 443,415 $17,718,273 2,034 $40.75 $39.45 $39.48 $39.48

ENB.PF.A Enbridge Ser 9 Pr 800 $11,168 1 $13.96 $13.96 $13.96 $13.96

ENB.PF.C Enbridge Ser 11 Pr 300 $4,110 1 $13.70 $13.70 $13.70 $13.70

ENB.PF.E Enbridge Ser 13 Pr 1,000 $12,356 2 $12.44 $12.30 $12.44 $12.44

ENB.PF.G Enbridge Ser 15 Pr 2,300 $28,751 3 $12.55 $12.46 $12.52 $12.52

ENB.PF.I Enbridge Ser 17 Pr 1,100 $26,506 4 $24.20 $24.01 $24.20 $24.20

ENB.PF.K Enbridge Ser 19 Pr 1,600 $36,234 4 $22.74 $22.49 $22.49 $22.49

ENB.PF.U Enbridge Ser L US Pr 2,500 $37,180 4 $15.05 $14.80 $14.80 $14.80

ENB.PF.V Enbridge Ser 5 US Pr 0 $0 0 $0.00 $0.00 $15.77 $0.00

ENB.PR.A Enbridge 5.50% Pr 200 $4,902 1 $24.51 $24.51 $24.51 $24.51

ENB.PR.B Enbridge Inc Sr B Pr 400 $4,639 2 $11.71 $11.56 $11.56 $11.56

ENB.PR.C Enbridge Inc Sr C Pr 0 $0 0 $0.00 $0.00 $11.48 $0.00

ENB.PR.D Enbridge Inc Sr D Pr 400 $5,040 1 $12.60 $12.60 $12.60 $12.60

ENB.PR.F Enbridge Inc Sr F Pr 1,800 $24,355 3 $13.67 $13.36 $13.45 $13.45

ENB.PR.H Enbridge Inc Sr H Pr 1,000 $12,300 1 $12.30 $12.30 $12.30 $12.30

ENB.PR.J Enbridge Ser 7 Pr 0 $0 0 $0.00 $0.00 $13.60 $0.00

ENB.PR.N Enbridge Inc Sr N Pr 1,000 $14,490 1 $14.49 $14.49 $14.49 $14.49

ENB.PR.P Enbridge Inc Sr P Pr 5,000 $66,400 5 $13.40 $13.20 $13.20 $13.20

ENB.PR.T Enbridge Inc Sr R Pr 2,800 $37,050 4 $13.40 $13.10 $13.10 $13.10

ENB.PR.U Enbridge Sr J US Pr 0 $0 0 $0.00 $0.00 $15.17 $0.00

ENB.PR.V Enbridge Ser 1 US Pr 1,000 $16,550 1 $16.55 $16.55 $16.55 $16.55

ENB.PR.Y Enbridge Ser 3 Pr 0 $0 0 $0.00 $0.00 $12.33 $0.00

ENGH Enghouse Systems Ltd 5,345 $379,305 29 $71.81 $70.06 $70.55 $70.55

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $1.29 $0.00

ENS E Split Corp. Cl A 800 $8,961 2 $11.37 $11.10 $11.37 $11.37

ENS.PR.A E Split Corp. Pr 0 $0 0 $0.00 $0.00 $9.97 $0.00

EOX Euromax Resources J 0 $0 0 $0.00 $0.00 $0.04 $0.00

EQB Equitable Group Inc. 9,795 $745,177 56 $77.69 $74.36 $75.21 $75.21

EQB.PR.C Equitable Grp Pr 3 600 $13,140 1 $21.90 $21.90 $21.90 $21.90

EQL Invesco S&P500 EqWgt 300 $6,600 1 $22.00 $22.00 $22.00 $22.00

EQL.F Invesco S&P500EqCA-H 0 $0 0 $0.00 $0.00 $20.46 $0.00

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

EQX Equinox Gold Corp. J 91,207 $1,386,566 564 $15.88 $14.80 $14.99 $14.99

EQX.WT Equinox Gld CorpJ Wt 18,000 $13,640 4 $0.79 $0.75 $0.75 $0.75

ER Eastmain Resources J 137,500 $31,890 11 $0.24 $0.23 $0.23 $0.23

ERD Erdene Res Dev J 65,300 $29,655 9 $0.46 $0.45 $0.46 $0.46

ERE.UN European Res REIT Un 1,200 $4,950 4 $4.14 $4.10 $4.10 $4.10

ERF Enerplus Corporation 163,285 $397,301 455 $2.50 $2.36 $2.37 $2.37

ERO Ero Copper Corp. J 28,800 $528,540 143 $18.74 $18.08 $18.14 $18.14

ESG Invesco S&P500ESG Un 2 $45 1 $0.00 $0.00 $20.00 $0.00

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

ESGA BMO MSCI CA Leadr Un 200 $5,680 1 $28.40 $28.40 $28.40 $28.40

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

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

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

ESGG BMO MSCI Glb ESG Ldr 1,500 $44,220 1 $29.48 $29.48 $29.48 $29.48

ESGY BMO MSCI US ESG Ldr 0 $0 0 $0.00 $0.00 $31.38 $0.00

ESI Ensign Engy Services 298,100 $173,340 126 $0.63 $0.56 $0.57 $0.57

ESM Euro Sun Mining J 119,450 $47,005 32 $0.41 $0.39 $0.40 $0.40

ESN Essential Energy Ltd 32,000 $4,450 5 $0.15 $0.13 $0.13 $0.13

ET Evertz Technologies 4,733 $56,173 11 $11.95 $11.80 $11.83 $11.83

ETG Entree Resources J 21,000 $8,945 5 $0.44 $0.42 $0.42 $0.42

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

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $17.67 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $17.79 $0.00

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

EUR 1st TrAlphDEX EU Div 200 $3,482 1 $17.41 $17.41 $17.41 $17.41

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

EVT Economic Investment 0 $0 0 $0.00 $0.00 $97.05 $0.00

EXE Extendicare Inc. 50,547 $280,550 123 $5.63 $5.50 $5.51 $5.51

EXF EXFO Inc. SV 0 $0 0 $0.00 $0.00 $5.05 $0.00

EXN Excellon Resources J 4,600 $19,280 12 $4.30 $4.00 $4.00 $4.00

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


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

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

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

FAF Fire & Flower Hldg J 56,000 $44,820 30 $0.83 $0.79 $0.80 $0.80

FAH.U Fairfax Africa SV US 400 $1,228 1 $3.07 $3.07 $3.07 $3.07

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

FAO CI1st AsstActvCredUn 0 $0 0 $0.00 $0.00 $8.69 $0.00

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

FAP Aberdeen Asia-Pacifc 1,500 $4,380 1 $2.92 $2.92 $2.92 $2.92

FAR Foraco Int'l SA 6,000 $3,240 1 $0.54 $0.54 $0.54 $0.54

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

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

FC Firm Cap Mtg Invest 3,205 $38,484 10 $12.13 $11.96 $11.98 $11.98

FCCB Fidelity CdnBndIdxUn 600 $15,924 1 $26.54 $26.54 $26.54 $26.54

FCCD Fidelity Cdn Div L 0 $0 0 $0.00 $0.00 $21.01 $0.00

FCCL Fidelity CdnLwVol L 0 $0 0 $0.00 $0.00 $25.06 $0.00

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

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

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

FCGB Fidelity GlbCore+Bnd 40,100 $993,402 27 $24.80 $24.75 $24.75 $24.75

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

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

FCHY FidelitySysUS YldBnd 0 $0 0 $0.00 $0.00 $25.35 $0.00

FCID Fidelity Int'l Div L 0 $0 0 $0.00 $0.00 $19.27 $0.00

FCIG FidelityGlbInvestBnd 0 $0 0 $0.00 $0.00 $25.70 $0.00

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

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

FCIQ Fidelity IntlHiQual 0 $0 0 $0.00 $0.00 $32.71 $0.00

FCIV Fidelity Intl Val L 0 $0 0 $0.00 $0.00 $22.92 $0.00

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

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

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

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

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

FCR.UN First Cap REIT Un 105,669 $1,398,003 506 $13.48 $13.01 $13.02 $13.02

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

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

FCSB FidelityCdnST CrpBnd 0 $0 0 $0.00 $0.00 $25.96 $0.00

FCU Fission Uranium J 156,000 $52,765 30 $0.36 $0.33 $0.33 $0.33

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

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

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

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

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

FCVH Fidelity USValCurNeu 0 $0 0 $0.00 $0.00 $26.74 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $13.54 $0.00

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

FDV CI 1stAsstActvCADiv 0 $0 0 $0.00 $0.00 $9.26 $0.00

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

FEC Frontera Energy Corp 3,395 $8,096 22 $2.47 $2.31 $2.32 $2.32

FF First Mining Gold J 324,900 $144,675 46 $0.46 $0.44 $0.45 $0.45

FFH Fairfax Financial SV 9,787 $3,671,271 75 $380.58 $369.92 $371.17 $371.17

FFH.PR.C Fairfax Fin Ser C Pr 100 $1,561 1 $15.61 $15.61 $15.61 $15.61

FFH.PR.D Fairfax Fin Ser D Pr 0 $0 0 $0.00 $0.00 $13.75 $0.00

FFH.PR.E Fairfax Fin Ser E Pr 0 $0 0 $0.00 $0.00 $11.70 $0.00

FFH.PR.F Fairfax Fin Ser F Pr 0 $0 0 $0.00 $0.00 $10.54 $0.00

FFH.PR.G Fairfax Fin Ser G Pr 500 $6,015 2 $12.03 $12.03 $12.03 $12.03

FFH.PR.H Fairfax Fin Ser H Pr 0 $0 0 $0.00 $0.00 $12.20 $0.00

FFH.PR.I Fairfax Fin Ser I Pr 1,700 $22,206 4 $13.10 $13.02 $13.08 $13.08

FFH.PR.J Fairfax Fin Ser J Pr 0 $0 0 $0.00 $0.00 $13.00 $0.00

FFH.PR.K Fairfax Fin Ser K Pr 1,500 $24,765 3 $16.51 $16.51 $16.51 $16.51

FFH.PR.M Fairfax Fin Ser M Pr 100 $1,937 1 $19.37 $19.37 $19.37 $19.37

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

FFI.UN Flaherty&CrumPref Un 0 $0 0 $0.00 $0.00 $11.04 $0.00

FFN NA Fin 15 Split A 2,500 $7,573 4 $3.04 $2.97 $3.04 $3.04

FFN.PR.A NA Fin 15 Split 2 Pr 0 $0 0 $0.00 $0.00 $9.57 $0.00


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

FGO CI 1stAst EnhGovBond 1,900 $21,501 5 $11.33 $11.31 $11.31 $11.31

FGO.U CI1stAst EnhGvtBndUS 0 $0 0 $0.00 $0.00 $11.38 $0.00

FHB CI 1st Asset EU Un 0 $0 0 $0.00 $0.00 $5.16 $0.00

FHC 1stTr AlpDEX US Stpl 0 $0 0 $0.00 $0.00 $25.03 $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 $26.72 $0.00

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

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

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $29.56 $0.00

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

FHH 1stTr AlpDEX US Hlth 0 $0 0 $0.00 $0.00 $27.44 $0.00

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

FHI CI 1st AstHlthCrCov 100 $1,001 1 $10.01 $10.01 $10.01 $10.01

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

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

FHQ 1stTr AlpDEX US Tech 100 $5,675 1 $56.75 $56.75 $56.75 $56.75

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

FHU 1stTr AlpDEX US Util 0 $0 0 $0.00 $0.00 $24.57 $0.00

FIE iShares CdnFinMo Un 64,958 $395,924 86 $6.17 $6.06 $6.07 $6.07

FIG CI 1st Asst InvBndUn 27,000 $309,769 24 $11.48 $11.46 $11.48 $11.48

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

FIH.U Fairfax India SV USF 0 $0 0 $0.00 $0.00 $7.15 $0.00

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

FIRE Supreme Cannabis J 482,500 $72,193 74 $0.16 $0.15 $0.15 $0.15

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

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

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

FLCD Franklin CA AllCap 900 $18,450 1 $20.50 $20.50 $20.50 $20.50

FLCI Franklin LibCAInvGrd 0 $0 0 $0.00 $0.00 $20.62 $0.00

FLCP Franklin Lib Cor+Bnd 0 $0 0 $0.00 $0.00 $20.83 $0.00

FLDM Franklin LibQTIntlEq 0 $0 0 $0.00 $0.00 $18.96 $0.00

FLEM Franklin LbtyQT Emrg 0 $0 0 $0.00 $0.00 $16.50 $0.00

FLGA Franklin Lib Glb Bnd 0 $0 0 $0.00 $0.00 $21.89 $0.00

FLGD Franklin LbtyQT Glob 0 $0 0 $0.00 $0.00 $19.16 $0.00

FLI CI 1stAstUS&CALifeco 0 $0 0 $0.00 $0.00 $7.52 $0.00

FLJA Franklin FTSE Japan 0 $0 0 $0.00 $0.00 $17.72 $0.00

FLOT Purpose Fltg Rate Un 600 $4,512 2 $7.53 $7.51 $7.51 $7.51

FLOT.B Purpose FltgRtCAD Un 0 $0 0 $0.00 $0.00 $9.82 $0.00

FLOT.U Purpose FltgRtNCH US 0 $0 0 $0.00 $0.00 $6.01 $0.00

FLRM Franklin LibRskCA Eq 0 $0 0 $0.00 $0.00 $17.55 $0.00

FLSD FranklinLibSH DurBnd 0 $0 0 $0.00 $0.00 $18.80 $0.00

FLUI FranklinLibUS InvGrd 0 $0 0 $0.00 $0.00 $22.60 $0.00

FLUR Franklin FTSE EuroUK 0 $0 0 $0.00 $0.00 $20.10 $0.00

FLUS Franklin LibQT US Eq 0 $0 0 $0.00 $0.00 $22.17 $0.00

FM First Quantum Mnrl J 413,270 $4,968,565 1,584 $12.91 $11.62 $11.69 $11.69

FN First Nat'l Fin Corp 1,600 $53,646 12 $33.74 $33.36 $33.36 $33.36

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $8.51 $0.00

FN.PR.B 1st Natl Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $12.75 $0.00

FNV Franco-Nevada Corp. 36,969 $6,792,458 256 $188.21 $181.10 $181.72 $181.72

FOOD Goodfood Market J 56,808 $429,408 110 $7.79 $7.35 $7.40 $7.40

FOUR Horizons Indust A Un 0 $0 0 $0.00 $0.00 $30.64 $0.00

FPR CI 1st Asst Pref Shr 200 $3,854 1 $19.27 $19.27 $19.27 $19.27

FQC CI 1stAstMSCI CAQual 0 $0 0 $0.00 $0.00 $23.74 $0.00

FR First Majestic J 145,772 $1,958,683 700 $13.99 $12.92 $13.02 $13.02

FRII Freshii Inc. Cl A SV 0 $0 0 $0.00 $0.00 $1.39 $0.00

FRL.UN Sr Secured FltgLn Un 500 $3,495 1 $6.99 $6.99 $6.99 $6.99

FRU Freehold Royalties 49,622 $191,008 229 $3.91 $3.76 $3.76 $3.76

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $7.10 $0.00

FSB CI 1stAstEnhncSH Bnd 31,600 $316,430 18 $10.02 $10.00 $10.02 $10.02

FSB.U CI1stAstEnhncShBndUS 0 $0 0 $0.00 $0.00 $10.18 $0.00

FSF CI 1stAst GlbFinSctr 0 $0 0 $0.00 $0.00 $18.05 $0.00

FSL 1st Tr SnrLoan Cad-H 0 $0 0 $0.00 $0.00 $17.77 $0.00

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $17.04 $0.00

FSR 1st Tr DrsyWrgtUSRot 1,000 $20,060 1 $20.06 $20.06 $20.06 $20.06

FST 1st Tr CdnCapStrngUn 0 $0 0 $0.00 $0.00 $35.09 $0.00


FST.A 1st Tr CdnCapStrngAd 0 $0 0 $0.00 $0.00 $29.92 $0.00

FSV FirstService Corp. 6,697 $1,115,704 51 $168.28 $164.34 $164.96 $164.96

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.16 $0.00

FSZ Fiera Capital A SV 3,630 $35,969 25 $10.08 $9.70 $9.70 $9.70

FT Fortune Minerals J 47,000 $3,535 20 $0.08 $0.08 $0.08 $0.08

FTB 1st Tr TacticlBnd Un 100 $1,633 1 $16.33 $16.33 $16.33 $16.33

FTG Firan Tech Grp Corp. 1,000 $1,580 1 $1.58 $1.58 $1.58 $1.58

FTN Financial 15 Splt A 1,900 $5,720 3 $3.02 $3.01 $3.01 $3.01

FTN.PR.A Financial 15 Splt Pr 0 $0 0 $0.00 $0.00 $9.80 $0.00

FTS Fortis Inc. 98,007 $5,187,640 700 $53.35 $52.57 $52.75 $52.75

FTS.PR.F Fortis Inc. 1st Pr F 200 $4,940 1 $24.70 $24.70 $24.70 $24.70

FTS.PR.G Fortis Inc. 1st Pr G 500 $7,705 1 $15.41 $15.41 $15.41 $15.41

FTS.PR.H Fortis Inc. 1st Pr H 100 $1,057 1 $10.57 $10.57 $10.57 $10.57

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $10.20 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 100 $2,395 1 $23.95 $23.95 $23.95 $23.95

FTS.PR.K Fortis Inc. 1st Pr K 0 $0 0 $0.00 $0.00 $14.85 $0.00

FTS.PR.M Fortis Inc. 1st Pr M 100 $1,715 1 $17.15 $17.15 $17.15 $17.15

FTT Finning Int'l Inc. 25,100 $497,506 177 $20.26 $19.52 $19.54 $19.54

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $1.04 $0.00

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $8.50 $0.00

FUD 1st Tr ValLnDivCA-Hg 0 $0 0 $0.00 $0.00 $26.27 $0.00

FUD.A 1st TrValLnDiCA-HgAd 0 $0 0 $0.00 $0.00 $26.40 $0.00

FVI Fortuna Silver Mines 206,294 $1,761,515 427 $9.00 $8.13 $8.16 $8.16

FVL Freegold Ventures J 32,200 $35,673 29 $1.17 $1.05 $1.06 $1.06

FXC FAX Capital J SV 0 $0 0 $0.00 $0.00 $3.36 $0.00

FXC.WT FAX Capital J SV Wt 0 $0 0 $0.00 $0.00 $0.45 $0.00

FXM CI 1stAstMornCA Val 1,300 $18,265 1 $14.05 $14.05 $14.05 $14.05

GAU Galiano Gold Inc. J 27,700 $50,228 42 $1.85 $1.73 $1.73 $1.73

GBAL iShrESG Bal ETF Port 0 $0 0 $0.00 $0.00 $40.00 $0.00

GBT BMTC Group Inc. 0 $0 0 $0.00 $0.00 $9.12 $0.00

GC Great Cdn Gaming 16,739 $405,087 111 $24.84 $23.76 $23.86 $23.86

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $23.43 $0.00

GCG.A Guardian Cap Cl A NV 461 $11,305 4 $24.75 $24.35 $24.35 $24.35

GCL Colabor Group Inc. 7,000 $2,695 1 $0.39 $0.39 $0.39 $0.39

GCM Gran Colombia Gold 44,680 $270,628 75 $6.33 $6.00 $6.02 $6.02

GCM.WT.B Gran Colombia B Wt 300 $1,185 1 $3.95 $3.95 $3.95 $3.95

GCNS iShr ESG Conserv Bal 0 $0 0 $0.00 $0.00 $40.00 $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 $0.08 $0.00

GDC Genesis Land Dev 1,900 $2,685 3 $1.44 $1.41 $1.44 $1.44

GDEP Guardian EqPath Hdg 0 $0 0 $0.00 $0.00 $20.00 $0.00

GDEP.B Guardian EqPath Unhg 0 $0 0 $0.00 $0.00 $20.00 $0.00

GDG.UN Glbl Div Growers Un 0 $0 0 $0.00 $0.00 $12.10 $0.00

GDI GDI Integrated SV J 0 $0 0 $0.00 $0.00 $37.66 $0.00

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $6.30 $0.00

GDPY Guardian PremYld Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

GDPY.B Guardian PremYldUnhg 0 $0 0 $0.00 $0.00 $20.00 $0.00

GDV Glbl Div GrowSplit A 0 $0 0 $0.00 $0.00 $9.75 $0.00

GDV.PR.A Glbl DivGrowSplit Pr 0 $0 0 $0.00 $0.00 $10.27 $0.00

GEC.UN Glbl RlEst E-Commerc 0 $0 0 $0.00 $0.00 $13.25 $0.00

GEI Gibson Energy Inc 47,005 $1,069,951 299 $23.50 $22.23 $22.28 $22.28

GENM Generation Mining J 34,500 $17,250 11 $0.52 $0.47 $0.47 $0.47

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $1.35 $0.00

GEQT iShr ESG Eqty Portfl 0 $0 0 $0.00 $0.00 $40.00 $0.00

GFL GFL Environment SV 14,600 $399,826 111 $28.26 $27.00 $27.13 $27.13

GGA Goldgroup Mining J 7,000 $385 2 $0.06 $0.06 $0.06 $0.06

GGD GoGold Resources J 159,500 $227,694 109 $1.51 $1.40 $1.40 $1.40

GGRO iShrESG GrowthPortfl 0 $0 0 $0.00 $0.00 $40.00 $0.00

GH Gamehost Inc. 1,000 $5,246 5 $5.25 $5.23 $5.25 $5.25

GIB.A CGI Inc. Cl A SV 34,450 $3,141,890 259 $91.61 $90.77 $91.01 $91.01

GIGR Guaridan i3 REIT Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

GIGR.B Guardian i3REIT Unhg 0 $0 0 $0.00 $0.00 $19.26 $0.00

GIL Gildan Activewear 28,992 $759,432 203 $26.92 $25.80 $25.83 $25.83

GIQG Guard i3 GlbGrow Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

GIQG.B Guard i3 GlbGro Unhg 0 $0 0 $0.00 $0.00 $20.00 $0.00

GIQU Guard i3 USGrow Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00


GIQU.B Guard i3 US GrowUnhg 0 $0 0 $0.00 $0.00 $20.00 $0.00

GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.17 $0.00

GLO Global Atomic Corp J 31,500 $18,585 4 $0.60 $0.58 $0.58 $0.58

GLXY Galaxy Digital J Ord 33,680 $104,179 55 $3.38 $2.88 $2.89 $2.89

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

GMP GMP Capital Inc. 0 $0 0 $0.00 $0.00 $1.67 $0.00

GMP.PR.B GMP Capital Ser B Pr 0 $0 0 $0.00 $0.00 $10.56 $0.00

GMP.PR.C GMP Capital Ser C Pr 0 $0 0 $0.00 $0.00 $10.80 $0.00

GMX Globex Mining Ent J 23,900 $16,785 6 $0.74 $0.69 $0.69 $0.69

GOLD GoldMining Inc. J 223,918 $654,015 353 $3.08 $2.84 $2.87 $2.87

GOOS Cda Goose Hldgs SV 131,011 $5,236,141 587 $40.93 $38.65 $39.02 $39.02

GPR Gt Panther Mining J 157,900 $181,259 69 $1.23 $1.10 $1.12 $1.12

GRC Gold Springs Res J 0 $0 0 $0.00 $0.00 $0.13 $0.00

GRT.UN Granite Rl Est Tr Un 40,698 $3,129,214 263 $77.88 $76.14 $76.30 $76.30

GSC Golden Star Resource 4,600 $27,048 19 $5.99 $5.57 $5.57 $5.57

GSV Gold Stand Venture J 33,000 $33,031 12 $1.02 $0.97 $0.97 $0.97

GSY goeasy Ltd. 3,275 $201,642 28 $62.69 $59.78 $59.95 $59.95

GTE Gran Tierra Energy J 47,500 $16,168 15 $0.37 $0.33 $0.33 $0.33

GTMS Greenbrook TMS Inc J 1,600 $2,192 1 $1.37 $1.37 $1.37 $1.37

GUD Knight Therapeutics 7,140 $42,876 29 $6.02 $5.99 $5.99 $5.99

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $0.24 $0.00

GWO Great-West Lifeco 67,753 $1,751,443 393 $26.13 $25.51 $25.61 $25.61

GWO.PR.F Gt-West Lifeco Pr F 600 $15,324 1 $25.54 $25.54 $25.54 $25.54

GWO.PR.G Gt-West Lifeco Pr G 0 $0 0 $0.00 $0.00 $24.88 $0.00

GWO.PR.H Gt-West Lifeco Pr H 0 $0 0 $0.00 $0.00 $23.72 $0.00

GWO.PR.I Gt-West Lifeco Pr I 400 $8,960 2 $22.40 $22.40 $22.40 $22.40

GWO.PR.L Gt-West Lifeco Pr L 0 $0 0 $0.00 $0.00 $25.03 $0.00

GWO.PR.M Gt-West Lifeco Pr M 500 $12,605 1 $25.21 $25.21 $25.21 $25.21

GWO.PR.N Gt-West Lifeco Pr N 200 $2,060 1 $10.30 $10.30 $10.30 $10.30

GWO.PR.O Gt-West Lifeco Pr O 0 $0 0 $0.00 $0.00 $8.50 $0.00

GWO.PR.P Gt-West Lifeco Pr P 100 $2,542 1 $25.42 $25.42 $25.42 $25.42

GWO.PR.Q Gt-West Lifeco Pr Q 200 $4,970 1 $24.85 $24.85 $24.85 $24.85

GWO.PR.R Gt-West Lifeco Pr R 0 $0 0 $0.00 $0.00 $23.82 $0.00

GWO.PR.S Gt-West Lifeco Pr S 0 $0 0 $0.00 $0.00 $24.93 $0.00

GWO.PR.T Gt-West Lifeco Pr T 100 $2,486 1 $24.86 $24.86 $24.86 $24.86

GWR Global Water Res 0 $0 0 $0.00 $0.00 $14.62 $0.00

GXE Gear Energy Ltd. 8,000 $1,210 2 $0.16 $0.15 $0.15 $0.15

H Hydro One Limited 45,610 $1,271,168 259 $28.16 $27.66 $27.69 $27.69

HAB Horizon CorpBnd E Un 8,347 $95,788 10 $11.48 $11.47 $11.47 $11.47

HAC Horizon Seasonl E Un 1,100 $21,241 1 $19.31 $19.31 $19.31 $19.31

HAD Horizon ActvCdnBndUn 4,900 $54,305 3 $11.09 $11.08 $11.09 $11.09

HAF Horizon ActiveGlbl E 1,066 $8,027 3 $7.53 $7.53 $7.53 $7.53

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $11.30 $0.00

HAL Horizons Cdn Div E 0 $0 0 $0.00 $0.00 $16.03 $0.00

HARC Horizons AbsolGlbCur 0 $0 0 $0.00 $0.00 $20.00 $0.00

HAU Horizons ActvUSDiv E 0 $0 0 $0.00 $0.00 $13.51 $0.00

HAU.U Horizons ActvUSDivUS 0 $0 0 $0.00 $0.00 $9.80 $0.00

HAZ Horizon GlblDiv E Un 0 $0 0 $0.00 $0.00 $24.19 $0.00

HBA Hamilton AustBk=WgtE 0 $0 0 $0.00 $0.00 $16.00 $0.00

HBAL Horizons Bal TRI A 0 $0 0 $0.00 $0.00 $11.64 $0.00

HBB Horizon Cdn SlctUniv 145 $7,501 2 $51.73 $51.73 $51.73 $51.73

HBD BetaPro GldBul-2x Br 11,100 $71,494 10 $6.50 $6.36 $6.50 $6.50

HBF HarvestBrndLdr+ A Un 6,609 $59,430 8 $9.02 $8.98 $8.99 $8.99

HBF.B HarvestBrndLdr+B U-H 0 $0 0 $0.00 $0.00 $9.00 $0.00

HBF.U HarvestBrndLdr+US Un 0 $0 0 $0.00 $0.00 $8.29 $0.00

HBGD HoriznBigDataHrdwr A 0 $0 0 $0.00 $0.00 $19.89 $0.00

HBGD.U HoriznBigDataHrdwrUS 0 $0 0 $0.00 $0.00 $18.08 $0.00

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $10.67 $0.00

HBLK Blockchain Tech A Un 0 $0 0 $0.00 $0.00 $13.98 $0.00

HBM Hudbay Minerals Inc. 116,482 $630,104 270 $5.60 $5.24 $5.24 $5.24

HBP Helix BioPharma 6,500 $2,420 3 $0.39 $0.36 $0.36 $0.36

HBU BetaPro GldBul 2x Bl 16,916 $226,782 32 $13.62 $13.17 $13.27 $13.27

HCA Hamilton CadBkRev Un 0 $0 0 $0.00 $0.00 $16.00 $0.00

HCG Home Capital Group 29,489 $632,887 167 $21.80 $21.12 $21.28 $21.28

HCN Horizn China DivA Un 0 $0 0 $0.00 $0.00 $22.70 $0.00

HCON Horizons ConservTRI 0 $0 0 $0.00 $0.00 $9.72 $0.00


HCRE Horizons EqlCA REIT 0 $0 0 $0.00 $0.00 $19.69 $0.00

HDGE Accelerate Absol Heg 0 $0 0 $0.00 $0.00 $14.37 $0.00

HDI Hardwoods Dist Inc. 850 $18,605 5 $21.99 $21.78 $21.85 $21.85

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $15.60 $0.00

HEA.U Horizon IncmEq USD E 0 $0 0 $0.00 $0.00 $8.79 $0.00

HED BetaProS&PTSXEngy-2x 212 $2,831 3 $0.00 $0.00 $11.89 $0.00

HEE Horizons Incm Engy E 0 $0 0 $0.00 $0.00 $4.21 $0.00

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $6.51 $0.00

HEJ Horizons Intl Eqty E 485 $2,296 20 $4.75 $4.75 $4.75 $4.75

HEMB Horizons ActvEmrgBnd 0 $0 0 $0.00 $0.00 $9.73 $0.00

HEP Horizons Gold Prod E 1,195 $44,009 16 $37.41 $36.68 $36.94 $36.94

HERO Evolve E-Gaming HgUn 28 $932 2 $0.00 $0.00 $20.00 $0.00

HEU BetaProS&PTSX Engy2x 6,900 $100,879 12 $15.23 $14.10 $14.10 $14.10

HEWB Horizons EqlCdaBanks 0 $0 0 $0.00 $0.00 $19.28 $0.00

HEX Horizon Incm Eq E Un 1,000 $5,400 1 $5.40 $5.40 $5.40 $5.40

HEXO HEXO Corp. 416,990 $376,058 135 $0.94 $0.88 $0.90 $0.90

HFD BetaProSPTSX Fin -2x 750 $10,453 2 $13.91 $13.91 $13.91 $13.91

HFG Hamilton Glbl Fin E 0 $0 0 $0.00 $0.00 $16.00 $0.00

HFP Horizn ActFltgPref E 0 $0 0 $0.00 $0.00 $7.34 $0.00

HFR Horizon ActUltST Bnd 41,800 $420,926 26 $10.07 $10.07 $10.07 $10.07

HFT Hamilton Fin Innov 0 $0 0 $0.00 $0.00 $16.00 $0.00

HFU BetaProSPTSXFin 2xBl 1,100 $30,412 5 $28.03 $27.34 $27.34 $27.34

HGD BetaProCdnGldMn-2xBr 212,803 $1,684,226 176 $8.09 $7.47 $8.02 $8.02

HGGG Harvest Glb GldGiant 70 $2,501 2 $0.00 $0.00 $37.18 $0.00

HGI.UN Global Tel & Util Un 0 $0 0 $0.00 $0.00 $8.30 $0.00

HGM Horizn MgeGlb Opp E 0 $0 0 $0.00 $0.00 $10.31 $0.00

HGR HarvestGlblREITLdr A 0 $0 0 $0.00 $0.00 $9.82 $0.00

HGRO Horizon GrowTRI A Un 0 $0 0 $0.00 $0.00 $8.47 $0.00

HGU BetaProCdnGldMnr2xBl 197,298 $6,009,521 569 $32.18 $29.13 $29.30 $29.30

HGY Horizons GldYld E Un 0 $0 0 $0.00 $0.00 $6.02 $0.00

HHF Horizon Mornstar Heg 0 $0 0 $0.00 $0.00 $15.15 $0.00

HHL Harvest HlthcrLdr Un 36,850 $277,950 51 $7.58 $7.48 $7.49 $7.49

HHL.B HarvestHealthcrB U-H 0 $0 0 $0.00 $0.00 $8.00 $0.00

HHL.U HarvestHealthcare US 0 $0 0 $0.00 $0.00 $6.74 $0.00

HIG Brompton GlbHlthcrCA 1,500 $13,548 3 $9.11 $9.01 $9.01 $9.01

HIG.U Brompton GlbHlthcrUS 0 $0 0 $0.00 $0.00 $8.04 $0.00

HII Horizon Cdn Insdr Un 0 $0 0 $0.00 $0.00 $7.59 $0.00

HIU BetaProSP500DlyInvrs 15,000 $298,758 27 $20.07 $19.54 $20.06 $20.06

HIX BetaPro60 DailyInvrs 21,299 $108,601 15 $5.16 $5.06 $5.15 $5.15

HLF High Liner Foods Inc 200 $1,724 1 $8.62 $8.62 $8.62 $8.62

HLPR Horizn LadrdCA PrShr 0 $0 0 $0.00 $0.00 $19.83 $0.00

HLS HLS Therapeutics J 1,400 $19,244 8 $14.06 $13.50 $13.70 $13.70

HMJI BetaPro MarijCoInvrA 0 $0 0 $0.00 $0.00 $32.21 $0.00

HMJU BetaPro MarijCo2xBul 91 $995 3 $0.00 $0.00 $25.64 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $1.87 $0.00

HMMJ Horizons Marij Lfe A 77,013 $456,884 117 $6.15 $5.84 $5.85 $5.85

HMMJ.U Horizons Marij US 0 $0 0 $0.00 $0.00 $5.12 $0.00

HMP Horizn ActCdnMunBd E 4,100 $41,849 7 $10.21 $10.20 $10.21 $10.21

HND BetaProNatGas Lev Br 247,411 $1,997,327 194 $8.56 $7.61 $7.86 $7.86

HNL Horizon Nth Logstc J 10 $50 1 $0.00 $0.00 $5.07 $0.00

HNU BetaPro NatGasLevBul 319,972 $4,174,238 522 $13.61 $12.40 $13.34 $13.34

HNY Horizons NatGasYld E 0 $0 0 $0.00 $0.00 $8.54 $0.00

HOD BetaPro CrdOilInvrBr 242 $2,475 5 $0.00 $0.00 $10.15 $0.00

HOG Horizn PplnEngyServA 0 $0 0 $0.00 $0.00 $6.31 $0.00

HOM.U BSR REIT Invest USF 0 $0 0 $0.00 $0.00 $10.60 $0.00

HOM.UN BSR REIT Invest Un 800 $10,372 5 $13.02 $12.92 $13.00 $13.00

HOT.U American Hotl Un USF 0 $0 0 $0.00 $0.00 $1.85 $0.00

HOT.UN American Hotl LP Un 36,300 $89,478 36 $2.49 $2.45 $2.45 $2.45

HOU BetaPro CrdOilLevBul 1,155 $16,226 9 $14.08 $14.03 $14.03 $14.03

HPF HarvestEnergyLdr+ Un 0 $0 0 $0.00 $0.00 $2.00 $0.00

HPF.U HarvestEnergyLdr+ US 0 $0 0 $0.00 $0.00 $2.31 $0.00

HPR Horizon Pref Cl E Un 38,400 $289,773 40 $7.56 $7.53 $7.53 $7.53

HPS.A Hammond Power A SV 300 $1,800 1 $6.00 $6.00 $6.00 $6.00

HQD BetaProNSDQ100 -2xBr 199,600 $1,437,481 114 $7.43 $6.97 $7.39 $7.39

HQD.U BtaProNSDQ100-2xBrUS 0 $0 0 $0.00 $0.00 $4.03 $0.00


HQU BetaProNASDQ100 2xBl 86,427 $2,631,856 169 $31.31 $29.28 $29.43 $29.43

HR.UN H&R Real Estate Un 164,316 $1,588,998 421 $10.00 $9.49 $9.52 $9.52

HRAA Horizons ReSolvAlloc 0 $0 0 $0.00 $0.00 $10.00 $0.00

HRR.UN Australian REIT A Un 0 $0 0 $0.00 $0.00 $9.10 $0.00

HRT Harte Gold Corp. J 183,500 $27,225 21 $0.16 $0.15 $0.15 $0.15

HRX Heroux-Devtek Inc. 4,900 $47,018 8 $9.75 $9.47 $9.56 $9.56

HSAV Horizons CshMaxShare 300 $30,171 3 $100.57 $100.57 $100.57 $100.57

HSD BetaPro S&P500 -2xBr 339,560 $2,543,810 182 $7.69 $7.29 $7.66 $7.66

HSE Husky Energy Inc. 460,851 $1,475,006 990 $3.32 $3.12 $3.13 $3.13

HSE.PR.A Husky Energy Sr 1 Pr 0 $0 0 $0.00 $0.00 $6.98 $0.00

HSE.PR.B Husky Energy Sr 2 Pr 0 $0 0 $0.00 $0.00 $5.35 $0.00

HSE.PR.C Husky Energy Sr 3 Pr 600 $6,930 1 $11.55 $11.55 $11.55 $11.55

HSE.PR.E Husky Energy Sr 5 Pr 0 $0 0 $0.00 $0.00 $12.40 $0.00

HSE.PR.G Husky Energy Sr 7 Pr 100 $1,270 1 $12.70 $12.70 $12.70 $12.70

HSH Horizn S&P500CA Hegd 240 $18,847 5 $78.32 $78.32 $78.32 $78.32

HSL Horizn ActvFltLoan E 500 $4,600 1 $9.20 $9.20 $9.20 $9.20

HSM Helius Med Tech A J 1,000 $510 1 $0.51 $0.51 $0.51 $0.51

HSU BetaPro S&P500 2x Bl 19,573 $614,826 54 $32.14 $30.45 $30.49 $30.49

HSUV.U HorizonsUSD CshMaxUS 0 $0 0 $0.00 $0.00 $100.00 $0.00

HTA HarvestTechAchvGrw A 1,600 $19,696 1 $12.31 $12.31 $12.31 $12.31

HTA.B HarvestTecAchGroB UH 0 $0 0 $0.00 $0.00 $10.50 $0.00

HTA.U HarvestTechAchGrowUS 0 $0 0 $0.00 $0.00 $11.65 $0.00

HTB Horizn US7-10TreasBd 0 $0 0 $0.00 $0.00 $64.97 $0.00

HTB.U HoriznUS7-10TreaBdUS 0 $0 0 $0.00 $0.00 $47.63 $0.00

HTH Horizn US7-10YrTreas 200 $11,290 1 $56.45 $56.45 $56.45 $56.45

HUBL Harvest US BkLeadrUn 0 $0 0 $0.00 $0.00 $11.35 $0.00

HUBL.U Harvest USBkLeadr US 0 $0 0 $0.00 $0.00 $10.08 $0.00

HUC Horizons CrudOil ETF 153 $1,448 2 $9.49 $9.49 $9.49 $9.49

HUF Horizons UltST USBnd 100 $1,342 1 $13.42 $13.42 $13.42 $13.42

HUF.U Horizons UltST BndUS 0 $0 0 $0.00 $0.00 $9.90 $0.00

HUG Horizons Gold ETF 2,000 $31,459 9 $15.84 $15.64 $15.64 $15.64

HUIB Harvest US InvGrBnd+ 0 $0 0 $0.00 $0.00 $20.00 $0.00

HUL HarvestUS Eqty+ A Un 0 $0 0 $0.00 $0.00 $8.16 $0.00

HUL.U HarvestUS Eq+ Un USF 0 $0 0 $0.00 $0.00 $9.82 $0.00

HULC HorizonsUS LrgCapIdx 0 $0 0 $0.00 $0.00 $91.77 $0.00

HULC.U Horizon LrgCapIdx US 0 $0 0 $0.00 $0.00 $70.99 $0.00

HUM Hamilton USMidSmFinE 0 $0 0 $0.00 $0.00 $16.00 $0.00

HUM.U HamiltonUS M/S FinUS 0 $0 0 $0.00 $0.00 $11.70 $0.00

HUN Horizons NatrlGasETF 0 $0 0 $0.00 $0.00 $8.07 $0.00

HURA Horizon GlbUranium A 0 $0 0 $0.00 $0.00 $9.36 $0.00

HUT Hut 8 Mining Corp J 33,000 $28,890 16 $0.90 $0.86 $0.87 $0.87

HUT.WT Hut 8 Mining J Wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

HUTL Harvest Eq Wght Util 0 $0 0 $0.00 $0.00 $18.52 $0.00

HUV BetaProSP500ST Futre 22,922 $1,069,230 46 $48.18 $45.50 $48.18 $48.18

HUZ Horizons Silver ETF 21,675 $252,018 24 $11.77 $11.30 $11.30 $11.30

HWF Middlefield HealthUn 2,000 $24,500 1 $12.25 $12.25 $12.25 $12.25

HWO High Arctic Engy Inc 4,000 $2,255 3 $0.58 $0.56 $0.57 $0.57

HWX Headwater Expl Inc. 1,751 $2,327 3 $1.33 $1.32 $1.32 $1.32

HXCN HorizonsS&PTSXCapIdx 0 $0 0 $0.00 $0.00 $22.97 $0.00

HXD BetaProS&PTSX60-2xBr 33,388 $467,684 40 $14.24 $13.63 $14.22 $14.22

HXDM Horizons IntlMkts Eq 200 $6,686 1 $33.43 $33.43 $33.43 $33.43

HXDM.U Horizons IntlMktEqUS 0 $0 0 $0.00 $0.00 $25.85 $0.00

HXE Horizn S&PCapEngyIdx 0 $0 0 $0.00 $0.00 $7.96 $0.00

HXEM Horizons EmergMkt Eq 0 $0 0 $0.00 $0.00 $33.30 $0.00

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $39.50 $0.00

HXH Horizons CdnHiDivShr 100 $2,746 1 $27.46 $27.46 $27.46 $27.46

HXQ Horizon NASDAQ100SHR 0 $0 0 $0.00 $0.00 $81.85 $0.00

HXQ.U Horizon NASDAQ100 US 0 $0 0 $0.00 $0.00 $43.05 $0.00

HXS Horizons S&P500 Shr 1,351 $115,343 80 $86.04 $84.60 $84.60 $84.60

HXS.U Horizon S&P500 US Sh 0 $0 0 $0.00 $0.00 $63.63 $0.00

HXT Horizon S&P/TSX60 25,920 $948,658 121 $37.00 $36.20 $36.20 $36.20

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $24.10 $0.00

HXU BetaProS&PTSX60 2xBl 3,700 $128,443 15 $35.55 $34.04 $34.04 $34.04

HXX HoriznEURO STOX50SHR 0 $0 0 $0.00 $0.00 $31.42 $0.00

HYI Horizon HighYldBnd E 200 $1,784 1 $8.92 $8.92 $8.92 $8.92

HZD BetaPro Slvr -2DlyBr 74,980 $292,907 39 $4.03 $3.75 $3.99 $3.99


HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.11 $0.00

HZU BetaPro Slvr 2xDlyBl 181,307 $2,945,689 337 $17.31 $15.72 $15.92 $15.92

IAF.PR.B Indstrl AlliancePr B 0 $0 0 $0.00 $0.00 $23.67 $0.00

IAF.PR.G Indstrl AlliancePr G 200 $3,616 1 $18.08 $18.08 $18.08 $18.08

IAF.PR.I Indstrl AlliancePr I 1,300 $25,660 4 $19.75 $19.60 $19.75 $19.75

IAG iA Financial Corp. 32,442 $1,519,201 244 $47.11 $46.19 $46.33 $46.33

IBG IBI Group Inc. 6,200 $39,376 4 $6.44 $6.30 $6.30 $6.30

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.52 $0.00

ICPB IA Claring Core Fnd 2,000 $20,580 2 $10.29 $10.29 $10.29 $10.29

IDG Indigo Books & Music 1,200 $2,529 3 $2.15 $2.04 $2.15 $2.15

IDR Middlefld REIT INDX+ 0 $0 0 $0.00 $0.00 $12.60 $0.00

IEMB IA Claring Emerg Fnd 0 $0 0 $0.00 $0.00 $8.67 $0.00

IFA iFabric Corp. J 0 $0 0 $0.00 $0.00 $3.89 $0.00

IFC Intact Fin Corp. 47,781 $6,763,365 381 $144.02 $140.59 $140.86 $140.86

IFC.PR.A Intact Fin A Ser 1 0 $0 0 $0.00 $0.00 $12.26 $0.00

IFC.PR.C Intact Fin A Ser 3 0 $0 0 $0.00 $0.00 $16.12 $0.00

IFC.PR.D Intact Fin A Ser 4 0 $0 0 $0.00 $0.00 $16.25 $0.00

IFC.PR.E Intact Fin A Ser 5 300 $7,560 1 $25.20 $25.20 $25.20 $25.20

IFC.PR.F Intact Fin A Sr 6 Pr 0 $0 0 $0.00 $0.00 $25.10 $0.00

IFC.PR.G Intact Fin A Sr 7 Pr 0 $0 0 $0.00 $0.00 $18.30 $0.00

IFC.PR.I Intact Fin A Ser 9 100 $2,570 1 $25.70 $25.70 $25.70 $25.70

IFP Interfor Corporation 90,340 $1,384,001 453 $15.62 $15.18 $15.32 $15.32

IFRF IA ClaringtonFltg Un 0 $0 0 $0.00 $0.00 $9.40 $0.00

IGAF IA ClaringtnGlbAllUn 0 $0 0 $0.00 $0.00 $11.26 $0.00

IGB Purpose Glbl Bond Cl 1,500 $28,890 3 $19.26 $19.26 $19.26 $19.26

IGCF PIMCO InvGrdCreditCA 0 $0 0 $0.00 $0.00 $20.70 $0.00

IGLB IA Clarington GlbBnd 0 $0 0 $0.00 $0.00 $10.07 $0.00

IGM IGM Financial Inc. 21,445 $671,473 136 $31.90 $31.05 $31.09 $31.09

III Imperial Metals Corp 64 $189 1 $0.00 $0.00 $3.13 $0.00

IIP.UN InterRent REIT Un J 60,050 $745,174 268 $12.75 $12.27 $12.28 $12.28

ILV InvescoS&PIntl LwVol 0 $0 0 $0.00 $0.00 $20.99 $0.00

ILV.F InvescoS&PIntlDvVlCA 0 $0 0 $0.00 $0.00 $16.82 $0.00

IMG Iamgold Corporation 121,850 $599,662 167 $5.07 $4.80 $4.81 $4.81

IMO Imperial Oil Ltd. 89,828 $1,548,727 470 $17.76 $16.79 $16.91 $16.91

IMP Intermap Technology 2,000 $2,220 1 $1.11 $1.11 $1.11 $1.11

IMV IMV Inc. J 22,750 $143,128 60 $6.44 $6.13 $6.19 $6.19

IN InMed Pharmaceutcl J 0 $0 0 $0.00 $0.00 $4.80 $0.00

INC.UN Income Fin Tr Un 0 $0 0 $0.00 $0.00 $6.07 $0.00

INE Innergex Renew Engy 36,360 $848,249 236 $23.78 $23.04 $23.17 $23.17

INE.PR.A Innergex Renew Pr A 0 $0 0 $0.00 $0.00 $13.80 $0.00

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $24.03 $0.00

INF.UN Sustainabl InfrasDiv 0 $0 0 $0.00 $0.00 $10.00 $0.00

INO.UN Inovalis REIT Un 15,870 $122,611 35 $7.91 $7.36 $7.44 $7.44

INOC Horizon InovestCdnEq 0 $0 0 $0.00 $0.00 $8.01 $0.00

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $0.51 $0.00

INV INV Metals Inc. J 12,000 $5,280 2 $0.44 $0.44 $0.44 $0.44

IPCI IntelliPharma Intl J 0 $0 0 $0.00 $0.00 $0.17 $0.00

IPCO Int'l Pete Corp. 0 $0 0 $0.00 $0.00 $2.44 $0.00

IPL Inter Pipeline Ltd. 620,429 $8,132,226 1,790 $13.58 $12.84 $12.90 $12.90

IPLP IPL Plastics Inc. 58,600 $583,190 9 $9.97 $9.95 $9.95 $9.95

IPO InPlay Oil Corp. J 4 $1 1 $0.00 $0.00 $0.17 $0.00

IQD CI WisdomTrIntlDivHG 0 $0 0 $0.00 $0.00 $26.41 $0.00

IQD.B CI Wisdom3IntlDvNn-H 0 $0 0 $0.00 $0.00 $25.90 $0.00

ISIF IA ClaringtnStrtegic 0 $0 0 $0.00 $0.00 $10.45 $0.00

ISV Info Serv Corp. A LV 554 $10,248 4 $18.50 $18.50 $18.50 $18.50

ITH Int'l Tower Hill J 4,700 $8,386 8 $1.82 $1.76 $1.76 $1.76

ITP Intertape Polymer 21,500 $319,091 138 $15.10 $14.74 $14.79 $14.79

IVN Ivanhoe Mines Cl A J 321,184 $1,634,458 606 $5.45 $4.92 $4.94 $4.94

IVQ Invesque Inc. 2,900 $8,385 4 $2.99 $2.80 $2.99 $2.99

IVQ.U Invesque Inc. USF 3,400 $7,403 5 $2.25 $2.09 $2.25 $2.25

JAG Jaguar Mining Inc. J 9,659 $67,360 26 $7.30 $6.67 $6.73 $6.73

JAPN CI WisdomTr JpnEqHeg 0 $0 0 $0.00 $0.00 $21.53 $0.00

JAPN.B CI WisdomTrJpnEqNnHg 0 $0 0 $0.00 $0.00 $21.92 $0.00

JE Just Energy Group 774,705 $334,843 375 $0.54 $0.35 $0.35 $0.35

JE.PR.U Just Energy 8.5Pr US 0 $0 0 $0.00 $0.00 $9.40 $0.00

JFS.UN JFT Strategies A Un 0 $0 0 $0.00 $0.00 $16.22 $0.00


JOSE Josemaria Res Inc. J 1,500 $1,035 1 $0.69 $0.69 $0.69 $0.69

JOY Journey Energy Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

JWEL Jamieson Wellness 20,202 $798,925 120 $40.36 $38.98 $39.43 $39.43

K Kinross Gold Corp. 785,862 $8,943,480 2,099 $12.05 $10.94 $10.99 $10.99

KBL K-Bro Linen Inc. 390 $11,233 4 $28.75 $28.75 $28.75 $28.75

KEG.UN Keg Royalties Fnd Un 819 $6,190 6 $7.66 $7.38 $7.38 $7.38

KEL Kelt Expl Ltd. J 43,259 $68,962 67 $1.66 $1.57 $1.61 $1.61

KER Kerr Mines Inc. J 206 $28 1 $0.00 $0.00 $0.13 $0.00

KEY Keyera Corp. 244,502 $4,883,912 1,287 $20.72 $19.61 $19.69 $19.69

KILO Purpose Gold Bul Un 0 $0 0 $0.00 $0.00 $30.49 $0.00

KILO.B Purpose Gld Nn-curHg 0 $0 0 $0.00 $0.00 $28.74 $0.00

KILO.U PurposeGldUS$nnCurHg 0 $0 0 $0.00 $0.00 $24.35 $0.00

KL Kirkland Lake Gold J 124,930 $7,945,755 768 $64.53 $62.99 $63.20 $63.20

KLS Kelso Technologies 0 $0 0 $0.00 $0.00 $0.67 $0.00

KMP.UN Killam Apt REIT Un J 19,018 $325,579 73 $17.45 $16.85 $16.85 $16.85

KOR Corvus Gold Inc. J 2,318 $8,586 11 $3.77 $3.67 $3.67 $3.67

KPT KP Tissue Inc. 1,520 $20,872 4 $13.81 $13.72 $13.72 $13.72

KRN Karnalyte Res J 13,000 $3,695 3 $0.30 $0.28 $0.30 $0.30

KRR Karora Res Inc. J 63,245 $244,737 107 $4.01 $3.72 $3.74 $3.74

KRR.WT Karora Res Inc J Wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

KXS Kinaxis Inc. J 6,143 $1,125,647 56 $186.70 $180.31 $180.62 $180.62

L Loblaw Companies Ltd 66,797 $4,664,436 418 $70.27 $69.55 $69.78 $69.78

L.PR.B Loblaw Co. Ser B Pr 0 $0 0 $0.00 $0.00 $25.02 $0.00

LABS MediPharm LabsCorp J 10,177 $8,827 10 $0.87 $0.86 $0.86 $0.86

LAC Lithium Americas J 204,158 $2,073,243 444 $11.44 $9.36 $9.49 $9.49

LAM Laramide Resources J 24,300 $6,197 4 $0.26 $0.26 $0.26 $0.26

LAS.A Lassonde Ind Cl A SV 0 $0 0 $0.00 $0.00 $164.75 $0.00

LB Laurentian Bk of Can 33,080 $927,162 218 $28.50 $27.69 $27.73 $27.73

LB.PR.H Laurentian Bk Pr 13 800 $11,200 1 $14.00 $14.00 $14.00 $14.00

LB.PR.J Laurentian Bk Pr 15 85 $2,036 1 $0.00 $0.00 $23.90 $0.00

LBS Life & Banc Split A 6,500 $29,258 10 $4.57 $4.37 $4.37 $4.37

LBS.PR.A Life & Banc Split Pr 0 $0 0 $0.00 $0.00 $10.12 $0.00

LCS Brompton Life Splt A 0 $0 0 $0.00 $0.00 $2.30 $0.00

LCS.PR.A Brompton LifeSplt Pr 0 $0 0 $0.00 $0.00 $8.69 $0.00

LEAD Evolve FutrLeadr Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

LEAD.B Evolve FutLead Unheg 0 $0 0 $0.00 $0.00 $20.00 $0.00

LEAD.U EvolveFutrLdr UnhgUS 0 $0 0 $0.00 $0.00 $20.00 $0.00

LFE Cdn Life Co Split A 85 $139 1 $0.00 $0.00 $1.69 $0.00

LFE.PR.B Cdn Life CoSplt Pr12 0 $0 0 $0.00 $0.00 $9.45 $0.00

LGD Liberty Gold Corp. J 68,889 $136,790 37 $2.10 $1.91 $1.92 $1.92

LGO Largo Resources J 53,925 $55,162 108 $1.05 $1.00 $1.00 $1.00

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $40.86 $0.00

LGT.B Logistec Corp Cl B 0 $0 0 $0.00 $0.00 $33.00 $0.00

LIF Labrador Iron Ore 29,544 $763,334 216 $26.28 $25.54 $25.57 $25.57

LIFE Evolve GlbHlthYldHeg 0 $0 0 $0.00 $0.00 $21.13 $0.00

LIFE.B EvolveGlbHealth Unhg 0 $0 0 $0.00 $0.00 $22.88 $0.00

LIFE.U Evolve GlbHlthUnhgUS 0 $0 0 $0.00 $0.00 $21.21 $0.00

LN Loncor Resources J 6,500 $4,355 1 $0.67 $0.67 $0.67 $0.67

LNF Leon's Furniture Ltd 2,700 $50,433 15 $18.73 $18.56 $18.56 $18.56

LNR Linamar Corporation 22,860 $863,887 168 $38.47 $37.25 $37.79 $37.79

LONG CI GlbLongevtyEconC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

LS Middlefld Hlth&LfeUn 2,600 $28,352 5 $10.92 $10.84 $10.84 $10.84

LSPD Lightspeed POS SV 30,948 $1,248,096 154 $40.98 $39.83 $39.83 $39.83

LUC Lucara Diamond J 116,358 $59,603 74 $0.52 $0.50 $0.51 $0.51

LUG Lundin Gold Inc. J 43,400 $476,911 127 $11.27 $10.84 $10.90 $10.90

LUN Lundin Mining Corp 200,651 $1,572,372 840 $8.01 $7.68 $7.70 $7.70

LXR LXRandCo, Inc. J B 0 $0 0 $0.00 $0.00 $0.21 $0.00

LXR.WT LXRandCo, Inc. J Wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

MAG MAG Silver Corp. J 52,216 $1,051,467 200 $21.05 $19.04 $19.21 $19.21

MAL Magellan Aerospace 7,390 $52,604 15 $7.15 $7.02 $7.09 $7.09

MARI Marimaca Copper J 0 $0 0 $0.00 $0.00 $3.08 $0.00

MAV MAV Beauty Brands 0 $0 0 $0.00 $0.00 $3.24 $0.00

MAW Mawson Gold Ltd. J 75,000 $29,825 10 $0.41 $0.39 $0.39 $0.39

MAX Midas Gold Corp. J 84,900 $120,484 96 $1.52 $1.34 $1.37 $1.37

MAXR Maxar Technologies 59,275 $2,057,633 266 $37.47 $33.12 $33.14 $33.14

MAYB.F 1stTrCboeVestUS EqHg 0 $0 0 $0.00 $0.00 $30.53 $0.00


MBA CIBT Education Grp J 0 $0 0 $0.00 $0.00 $0.68 $0.00

MBK.UN Manulife US Regnl Un 0 $0 0 $0.00 $0.00 $6.70 $0.00

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $5.60 $0.00

MBX Microbix Biosystms J 500 $123 1 $0.25 $0.25 $0.25 $0.25

MCB McCoy Global Inc. 0 $0 0 $0.00 $0.00 $0.47 $0.00

MCLC Manulfe MltCdnLrgUnh 500 $12,110 1 $24.22 $24.22 $24.22 $24.22

MCSB MackenzieCA FixdIncm 0 $0 0 $0.00 $0.00 $20.62 $0.00

MCSM ManulfMultfCdSMID Un 0 $0 0 $0.00 $0.00 $25.97 $0.00

MDC.UN Digital ConsmrDiv Un 0 $0 0 $0.00 $0.00 $11.31 $0.00

MDF Mediagrif Interactv 1,490 $12,501 9 $8.40 $8.38 $8.38 $8.38

MDI Major Drilling Group 43,697 $297,131 205 $6.99 $6.60 $6.65 $6.65

MDNA Medicenna Therapeu J 600 $3,180 3 $5.38 $5.18 $5.24 $5.24

MDS.UN Healthcare SpecOp Un 0 $0 0 $0.00 $0.00 $11.84 $0.00

ME Moneta Porcupine J 5,500 $798 1 $0.15 $0.15 $0.15 $0.15

MEE Mackenzie EmrgMkts E 0 $0 0 $0.00 $0.00 $24.17 $0.00

MEG MEG Energy Corp. 274,610 $754,818 826 $2.85 $2.66 $2.68 $2.68

MEME.B Manulife Emrg MktsUn 0 $0 0 $0.00 $0.00 $25.45 $0.00

MEQ Mainstreet Equity J 0 $0 0 $0.00 $0.00 $74.25 $0.00

MEU MackenzieMaxDvrEur E 0 $0 0 $0.00 $0.00 $22.60 $0.00

MFC Manulife Financial 516,773 $9,537,459 1,857 $18.71 $18.15 $18.18 $18.18

MFC.PR.B Manulife Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $23.95 $0.00

MFC.PR.C Manulife Fin A Pr 3 0 $0 0 $0.00 $0.00 $22.86 $0.00

MFC.PR.F Manulife Fin Sr 3 Pr 200 $2,038 1 $10.19 $10.19 $10.19 $10.19

MFC.PR.G Manulife Fin Sr 5 Pr 0 $0 0 $0.00 $0.00 $18.84 $0.00

MFC.PR.H Manulife Fin Sr 7 Pr 600 $12,150 1 $20.25 $20.25 $20.25 $20.25

MFC.PR.I Manulife Fin Sr 9 Pr 600 $11,472 1 $19.12 $19.12 $19.12 $19.12

MFC.PR.J Manulife Fin Sr11 Pr 0 $0 0 $0.00 $0.00 $17.91 $0.00

MFC.PR.K Manulife Fin Sr13 Pr 100 $1,650 1 $16.50 $16.50 $16.50 $16.50

MFC.PR.L Manulife Fin Sr15 Pr 0 $0 0 $0.00 $0.00 $15.25 $0.00

MFC.PR.M Manulife Fin Sr17 Pr 0 $0 0 $0.00 $0.00 $16.08 $0.00

MFC.PR.N Manulife Fin Sr19 Pr 300 $4,950 1 $16.50 $16.50 $16.50 $16.50

MFC.PR.O Manulife Fin Sr21 Pr 0 $0 0 $0.00 $0.00 $25.40 $0.00

MFC.PR.P Manulife Fin Sr 4 Pr 0 $0 0 $0.00 $0.00 $9.28 $0.00

MFC.PR.Q Manulife Fin Sr25 Pr 300 $5,400 1 $18.00 $18.00 $18.00 $18.00

MFC.PR.R Manulife Fin Sr23 Pr 0 $0 0 $0.00 $0.00 $24.26 $0.00

MFI Maple Leaf Foods Inc 41,213 $1,118,826 227 $27.64 $26.94 $27.00 $27.00

MFR.UN Manulife FltgRtLn Un 400 $2,407 3 $6.04 $5.96 $5.96 $5.96

MFT Mackenzie FltgRate E 9,400 $174,995 29 $18.65 $18.59 $18.60 $18.60

MG Magna Int'l Inc. 122,751 $7,239,380 558 $59.42 $58.03 $59.04 $59.04

MGA Mega Uranium Ltd. J 53,300 $6,586 5 $0.13 $0.12 $0.12 $0.12

MGB Mackenzie GlbFxIncmE 2,800 $56,615 4 $20.26 $20.20 $20.21 $20.21

MI.UN Minto Apart REIT Un 20,582 $367,392 54 $18.08 $17.46 $17.53 $17.53

MIC Genworth MI Canada 22,770 $784,552 157 $35.03 $33.91 $33.97 $33.97

MID.UN MINT Incme Fnd Tr Un 0 $0 0 $0.00 $0.00 $4.86 $0.00

MIN Excelsior Mining J 8,000 $5,135 2 $0.67 $0.64 $0.64 $0.64

MIND Horizons AI GlblEq A 0 $0 0 $0.00 $0.00 $19.80 $0.00

MINT Manulfe MltDevInt Un 0 $0 0 $0.00 $0.00 $22.89 $0.00

MINT.B Manulfe MltDevIntUnh 0 $0 0 $0.00 $0.00 $22.17 $0.00

MIVG Mackenzie IvyGlbEq E 0 $0 0 $0.00 $0.00 $21.76 $0.00

MKB Mackenzie CAFxIncm E 1,210 $27,179 4 $22.49 $22.45 $22.49 $22.49

MKC Mackenzie MaxDvrCA E 5 $126 1 $0.00 $0.00 $23.81 $0.00

MKP MCAN Mortgage Corp. 600 $8,064 4 $13.64 $13.35 $13.39 $13.39

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.87 $0.00

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $10.45 $0.00

MMP.UN Precious Mtl&Mine Un 3,377 $8,248 5 $2.45 $2.40 $2.40 $2.40

MMX Maverix Metals Inc. 6,565 $43,509 62 $6.78 $6.45 $6.51 $6.51

MND Mandalay Res Corp J 8,900 $13,290 20 $1.51 $1.47 $1.49 $1.49

MNS Ry Cdn Mint-Sil ETR 85 $1,558 1 $0.00 $0.00 $21.39 $0.00

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $9.02 $0.00

MNT Ry Cdn Mint-Gold ETR 6,020 $176,210 16 $29.94 $27.78 $29.00 $29.00

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $16.43 $0.00

MOGO Mogo Inc. J 0 $0 0 $0.00 $0.00 $2.06 $0.00

MOZ Marathon Gold Corp J 26,000 $54,998 71 $2.22 $2.07 $2.09 $2.09

MPC Madison Pacific Cl B 0 $0 0 $0.00 $0.00 $3.50 $0.00

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $2.85 $0.00

MPCF Mackenzie PortflComp 0 $0 0 $0.00 $0.00 $19.77 $0.00


MPVD Mountain Province J 1,000 $435 1 $0.44 $0.44 $0.44 $0.44

MQR Monarch Gold Corp J 95,000 $43,428 15 $0.48 $0.45 $0.46 $0.46

MR.UN Melcor REIT Un 400 $1,524 1 $3.81 $3.81 $3.81 $3.81

MRC Morguard Corporation 100 $10,901 1 $109.01 $109.01 $109.01 $109.01

MRD Melcor Developments 0 $0 0 $0.00 $0.00 $6.35 $0.00

MRE Martinrea Int'l Inc. 19,070 $178,960 119 $9.61 $9.27 $9.34 $9.34

MRG.UN Morguard NA REIT UN 1,619 $23,595 14 $14.81 $14.35 $14.40 $14.40

MRT.UN Morguard Real Est Un 3,480 $15,274 15 $4.42 $4.31 $4.31 $4.31

MRU Metro Inc. 77,770 $4,946,077 393 $64.15 $63.12 $63.53 $63.53

MSI Morneau Shepell Inc. 10,973 $309,466 67 $28.42 $28.00 $28.19 $28.19

MSV Minco Silver Corp J 7,500 $3,563 1 $0.48 $0.48 $0.48 $0.48

MTL Mullen Group Ltd. 43,163 $400,065 224 $9.59 $9.09 $9.17 $9.17

MTY MTY Food Group Inc. 43,260 $1,498,954 190 $35.50 $33.93 $34.25 $34.25

MUB Mackenzie Uncnstrn E 12,600 $265,625 13 $21.10 $21.06 $21.08 $21.08

MULC Manulfe MltUSLrgCpHg 0 $0 0 $0.00 $0.00 $28.33 $0.00

MULC.B Manulf MltUSLrgCpUnh 0 $0 0 $0.00 $0.00 $31.60 $0.00

MUMC Manulfe MultUS MidHg 0 $0 0 $0.00 $0.00 $31.78 $0.00

MUMC.B Manulfe MultUSMdUnhg 0 $0 0 $0.00 $0.00 $28.86 $0.00

MUS Mackenzie MaxDvrUS E 0 $0 0 $0.00 $0.00 $30.81 $0.00

MUSC Manulf US SmallCapUn 0 $0 0 $0.00 $0.00 $25.61 $0.00

MUSC.B ManulfUSSmallCap U-H 0 $0 0 $0.00 $0.00 $26.19 $0.00

MUX McEwen Mining Inc. J 33,335 $44,891 25 $1.40 $1.31 $1.32 $1.32

MWD MackenzieMaxDvr AW E 0 $0 0 $0.00 $0.00 $26.52 $0.00

MX Methanex Corporation 35,580 $1,092,255 247 $31.22 $30.42 $30.63 $30.63

MXG Maxim Power Corp. 0 $0 0 $0.00 $0.00 $2.05 $0.00

MXU Mackenzie AlWrl NA E 0 $0 0 $0.00 $0.00 $22.77 $0.00

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 170,496 $11,437,740 1,001 $68.14 $66.11 $66.65 $66.65

NA.PR.A Nat'l Bank Ser 36 Pr 0 $0 0 $0.00 $0.00 $25.48 $0.00

NA.PR.C Nat'l Bank Ser 38 Pr 1,100 $26,087 3 $23.89 $23.62 $23.70 $23.70

NA.PR.E Nat'l Bank Ser 40 Pr 600 $11,190 1 $18.65 $18.65 $18.65 $18.65

NA.PR.G Nat'l Bank Ser 42 Pr 700 $14,120 2 $20.24 $20.00 $20.00 $20.00

NA.PR.S Nat'l Bank Ser 30 Pr 0 $0 0 $0.00 $0.00 $17.60 $0.00

NA.PR.W Nat'l Bank Ser 32 Pr 500 $8,495 1 $16.99 $16.99 $16.99 $16.99

NA.PR.X Nat'l Bank Ser 34 Pr 0 $0 0 $0.00 $0.00 $25.38 $0.00

NAC.U NextPointAcqui RV US 0 $0 0 $0.00 $0.00 $9.97 $0.00

NAC.WT.U NextPointAcqJ US Wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

NALT NBI Liquid Alternatv 0 $0 0 $0.00 $0.00 $21.78 $0.00

NB NioCorp Dev Ltd. J 7,500 $6,300 1 $0.84 $0.84 $0.84 $0.84

NCF Northcliff Res Ltd J 1,000 $35 1 $0.04 $0.04 $0.04 $0.04

NCG NCM Core Glb ETF Ser 0 $0 0 $0.00 $0.00 $25.00 $0.00

NCP Nickel CrkPlatinum J 0 $0 0 $0.00 $0.00 $0.18 $0.00

NCU Nevada Copper Corp J 627,000 $78,380 15 $0.13 $0.13 $0.13 $0.13

NCU.WT Nevada Copper J Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

NDM Nthrn Dynasty Min J 88,819 $121,098 60 $1.45 $1.33 $1.35 $1.35

NDM.WT.B Nthrn Dynasty Wt J B 0 $0 0 $0.00 $0.00 $1.56 $0.00

NEO Neo Perform Material 2,000 $20,956 5 $10.57 $10.38 $10.51 $10.51

NEPT Neptune WellSolutn J 33,215 $102,520 28 $3.19 $2.88 $2.90 $2.90

NEXA Nexa Resources S.A. 0 $0 0 $0.00 $0.00 $9.63 $0.00

NEXT NextSource Materl J 8,000 $260 3 $0.04 $0.03 $0.04 $0.04

NFAM NBI Cdn FamilyBusnss 0 $0 0 $0.00 $0.00 $21.20 $0.00

NFI NFI Group Inc. 33,326 $559,952 220 $17.27 $16.24 $16.30 $16.30

NG NovaGold Resources J 45,920 $660,353 188 $14.85 $14.14 $14.18 $14.18

NGD New Gold Inc. 554,132 $1,232,590 864 $2.35 $2.13 $2.14 $2.14

NGPE NBI GlblPrivateEq Un 0 $0 0 $0.00 $0.00 $21.05 $0.00

NGT Newmont Corporation 2,772 $224,270 21 $82.54 $79.87 $80.38 $80.38

NHK Nighthawk Gold J 2,100 $2,772 4 $1.36 $1.31 $1.32 $1.32

NHYB NBI HighYld Bond Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NIF.UN Noranda Incm PriorUn 7,900 $9,141 6 $1.18 $1.13 $1.13 $1.13

NML New Millenm Iron J 0 $0 0 $0.00 $0.00 $0.09 $0.00

NOA N.A. Construction 22,000 $200,055 26 $9.24 $8.86 $8.93 $8.93


NOVB.F 1st TrCboeVesUS EqHg 0 $0 0 $0.00 $0.00 $29.59 $0.00

NPI Northland Power Inc. 75,458 $2,941,795 392 $39.62 $38.74 $38.92 $38.92

NPI.PR.A Northland Pwr Pr 1 800 $11,016 1 $13.77 $13.77 $13.77 $13.77

NPI.PR.B Northland Pwr Pr 2 0 $0 0 $0.00 $0.00 $13.50 $0.00

NPI.PR.C Northland Pwr Pr 3 100 $1,770 1 $17.70 $17.70 $17.70 $17.70

NPK Verde Agritech Plc J 12,500 $7,945 2 $0.64 $0.63 $0.64 $0.64

NPRF NBI ActvCdnPrShr Un 0 $0 0 $0.00 $0.00 $19.16 $0.00

NREA NBI GlblRl AssetIncm 0 $0 0 $0.00 $0.00 $18.34 $0.00

NRI Nuvo Pharmaceuticals 1,000 $780 2 $0.78 $0.78 $0.78 $0.78

NSCB NBI SustainCdnBnd Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NSCE NBI SustainCdnEq Un 0 $0 0 $0.00 $0.00 $26.26 $0.00

NSGE NBI SustainGlblEq Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NSR Nomad Rylty Co J 100 $180 1 $1.80 $1.80 $1.80 $1.80

NTR Nutrien Ltd. 96,612 $5,186,951 521 $54.71 $52.66 $52.84 $52.84

NUAG New Pacific Metals J 41,300 $261,831 141 $6.57 $5.93 $6.06 $6.06

NUBF NBI Unconstr FxdIncm 0 $0 0 $0.00 $0.00 $25.00 $0.00

NVA NuVista Energy Ltd. 234,400 $161,492 71 $0.72 $0.66 $0.68 $0.68

NVCN Neovasc Inc. J 900 $2,547 3 $2.85 $2.82 $2.85 $2.85

NVEI Nuvei Corp. J SV 21,754 $1,036,107 132 $49.74 $45.75 $49.35 $49.35

NVEI.U Nuvei Corp. J SV USF 39,800 $1,439,912 266 $37.28 $34.21 $36.80 $36.80

NVU.UN Nthview Apt REIT Un 27,175 $962,028 138 $35.49 $35.31 $35.40 $35.40

NWC NW Company VarV&ComV 26,575 $968,530 136 $36.70 $36.20 $36.40 $36.40

NWH.UN NW Healthcare Un 62,165 $694,147 202 $11.42 $11.01 $11.05 $11.05

NXE NexGen Energy Ltd. J 70,920 $155,823 113 $2.30 $2.13 $2.15 $2.15

NXF CI 1stAstEngyGianCov 750 $2,476 4 $3.33 $3.29 $3.29 $3.29

NXF.B CI1stAstEgyGiaUnhgUn 48 $194 1 $0.00 $0.00 $5.05 $0.00

NXJ NexJ Systems Inc. J 0 $0 0 $0.00 $0.00 $0.50 $0.00

NZC NorZinc Ltd. J 0 $0 0 $0.00 $0.00 $0.09 $0.00

OBE Obsidian Energy Ltd 1,870 $1,009 3 $0.54 $0.53 $0.54 $0.54

OGC OceanaGold Corp. 312,380 $713,990 697 $2.44 $2.24 $2.24 $2.24

OGD Orbit Garant Drill 0 $0 0 $0.00 $0.00 $1.00 $0.00

OGI Organigram Hldgs J 32,522 $49,384 53 $1.59 $1.47 $1.48 $1.48

OLA Orla Mining Ltd. J 24,700 $120,974 63 $5.03 $4.81 $4.83 $4.83

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $38.85 $0.00

OMI Orosur Mining Inc. 18,500 $1,850 1 $0.10 $0.10 $0.10 $0.10

ONC Oncolytics Biotech 600 $1,467 3 $2.46 $2.43 $2.46 $2.46

ONC.WT Oncolytic Biotech Wt 0 $0 0 $0.00 $0.00 $0.11 $0.00

ONEB CI One NA Core+Bond 0 $0 0 $0.00 $0.00 $52.59 $0.00

ONEQ CI One GlblEq ETF Un 300 $7,632 1 $25.44 $25.44 $25.44 $25.44

ONEX Onex Corporation SV 32,213 $1,917,712 210 $60.55 $58.52 $58.87 $58.87

OPS Opsens Inc. J 7,000 $4,760 1 $0.68 $0.68 $0.68 $0.68

OPT Optiva Inc. J SV 0 $0 0 $0.00 $0.00 $45.53 $0.00

OR Osisko Gld Royalty 40,300 $630,502 221 $16.27 $15.27 $15.37 $15.37

OR.WT Osisko Gold Rlty Wt 15,000 $5,325 1 $0.36 $0.36 $0.36 $0.36

ORA Aura Minerals Inc. J 100 $1,569 1 $15.69 $15.69 $15.69 $15.69

OREA Orea Mining Corp J 30,000 $3,750 1 $0.13 $0.13 $0.13 $0.13

ORL Orocobre Ltd. Ord J 1,300 $3,248 7 $2.52 $2.43 $2.43 $2.43

ORV Orvana Minerals J 162,500 $38,218 5 $0.24 $0.24 $0.24 $0.24

OSB Norbord Inc. 32,781 $1,279,793 209 $39.59 $38.50 $38.56 $38.56

OSK Osisko Mining Inc. J 180,500 $651,245 353 $3.72 $3.43 $3.47 $3.47

OSL.UN OCP Senior Credit Un 0 $0 0 $0.00 $0.00 $7.56 $0.00

OSP Brompton Oil Splt A 0 $0 0 $0.00 $0.00 $1.16 $0.00

OSP.PR.A Brompton Oil Splt Pr 0 $0 0 $0.00 $0.00 $9.50 $0.00

OTEX Open Text Corp 85,354 $4,770,493 648 $56.63 $55.23 $55.32 $55.32

OVV Ovintiv Inc. 24,958 $295,447 60 $12.36 $11.32 $11.32 $11.32

OXC Oryx Pete Corp. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

PAAS Pan American Silver 87,118 $3,618,081 448 $43.48 $40.36 $40.65 $40.65

PAT Patriot One Tech J 37,500 $26,165 9 $0.70 $0.67 $0.67 $0.67

PAT.WT.A Patriot 1Tech J Wt A 0 $0 0 $0.00 $0.00 $0.11 $0.00

PAT.WT.B Patriot 1Tech J Wt B 0 $0 0 $0.00 $0.00 $0.06 $0.00

PAT.WT.C Patriot 1Tech J Wt C 0 $0 0 $0.00 $0.00 $0.03 $0.00

PATH CounterPath Corp. J 0 $0 0 $0.00 $0.00 $5.91 $0.00

PAYF Purpose EnhncPremYld 0 $0 0 $0.00 $0.00 $18.94 $0.00

PBD Purpose Tot Ret Bond 0 $0 0 $0.00 $0.00 $18.52 $0.00

PBH Premium Brands Hldgs 8,092 $797,024 59 $98.92 $97.92 $97.95 $97.95

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $36.54 $0.00


PBI.B Purpose Best NnCurHg 0 $0 0 $0.00 $0.00 $39.44 $0.00

PBL Pollard Banknote Ltd 700 $12,551 2 $17.93 $17.93 $17.93 $17.93

PBY.UN Canso Credit A Un 0 $0 0 $0.00 $0.00 $11.88 $0.00

PCON PIMCO MngdConsvBndPl 0 $0 0 $0.00 $0.00 $20.03 $0.00

PCOR PIMCO Mngd CoreBndPl 0 $0 0 $0.00 $0.00 $20.04 $0.00

PD Precision Drill Corp 15,175 $12,777 8 $0.85 $0.84 $0.84 $0.84

PDC Invesco Cdn Div Un 4,650 $109,934 17 $23.88 $23.46 $23.52 $23.52

PDF Purpose Core Div Fnd 3,200 $78,240 2 $24.45 $24.45 $24.45 $24.45

PDIV Purpose EnhncDiv ETF 0 $0 0 $0.00 $0.00 $8.02 $0.00

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $4.02 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $9.72 $0.00

PEA Pieridae Energy J 10,000 $3,800 1 $0.38 $0.38 $0.38 $0.38

PEY Peyto Expl & Dev 123,874 $322,731 350 $2.69 $2.55 $2.55 $2.55

PFAE Picton MahoneyActive 0 $0 0 $0.00 $0.00 $9.75 $0.00

PFB PFB Corporation 0 $0 0 $0.00 $0.00 $16.50 $0.00

PFH.F Invesco CorpBndCA$Hg 0 $0 0 $0.00 $0.00 $19.15 $0.00

PFIA Picton MahoneyIncome 0 $0 0 $0.00 $0.00 $10.47 $0.00

PFL Invesco 1-3YrLadFltg 0 $0 0 $0.00 $0.00 $19.85 $0.00

PFLS PictonMahony LnShAlt 0 $0 0 $0.00 $0.00 $10.00 $0.00

PFMN Picton MahoneyMktNeu 36 $395 1 $0.00 $0.00 $10.97 $0.00

PFMS PictonMahnyMult-Stgy 0 $0 0 $0.00 $0.00 $10.09 $0.00

PG Premier Gold Mines J 116,428 $312,303 236 $2.79 $2.55 $2.56 $2.56

PGI.UN PIMCO Gbl IncmOpp Un 2,500 $22,935 3 $9.20 $9.13 $9.20 $9.20

PHE Purpose Tact Hegd Eq 0 $0 0 $0.00 $0.00 $24.14 $0.00

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $24.65 $0.00

PHO Photon Control Inc. 3,130 $4,634 8 $1.49 $1.47 $1.49 $1.49

PHR Purpose Rl Est Incme 0 $0 0 $0.00 $0.00 $20.75 $0.00

PHW Purpose Intl TacHgEq 0 $0 0 $0.00 $0.00 $19.12 $0.00

PHX PHX Energy Services 0 $0 0 $0.00 $0.00 $1.42 $0.00

PHYS Sprott PhyGold CA Un 611 $12,245 6 $20.19 $19.95 $19.95 $19.95

PHYS.U Sprott Phy Gld Un US 1,200 $18,096 3 $15.10 $14.98 $14.98 $14.98

PIC.A Premium Income Cl A 0 $0 0 $0.00 $0.00 $3.55 $0.00

PIC.PR.A Premium Income Pr 1,200 $15,360 2 $13.00 $12.76 $12.76 $12.76

PID Purpose Intl Div Un 100 $1,894 1 $18.94 $18.94 $18.94 $18.94

PIF Polaris Infras J 0 $0 0 $0.00 $0.00 $13.41 $0.00

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $17.30 $0.00

PINC Purpose Mult-AstIncm 3 $52 1 $0.00 $0.00 $15.69 $0.00

PINV Purpose GlblInnovatr 0 $0 0 $0.00 $0.00 $21.13 $0.00

PKI Parkland Corp. 84,179 $3,099,603 359 $37.30 $36.39 $36.52 $36.52

PL Pinnacle RenewblEngy 10,168 $63,060 34 $6.30 $6.08 $6.08 $6.08

PLC Park Lawn Corp. 10,934 $291,910 82 $26.97 $26.49 $26.78 $26.78

PLDI PIMCO LwDuratnMoIncm 0 $0 0 $0.00 $0.00 $20.41 $0.00

PLV Invesco LowVolPortfl 0 $0 0 $0.00 $0.00 $23.10 $0.00

PLZ.UN Plaza Retail REIT Un 5,200 $18,265 12 $3.64 $3.47 $3.49 $3.49

PMB.UN Picton Mahoney A Un 0 $0 0 $0.00 $0.00 $7.72 $0.00

PME Sentry Prime Metal A 2,100 $6,700 3 $3.22 $3.16 $3.20 $3.20

PMIF PIMCO MthlyIncmETFUn 19,700 $384,961 46 $19.55 $19.53 $19.53 $19.53

PMIF.U PIMCO Mthly Incm US 0 $0 0 $0.00 $0.00 $20.70 $0.00

PMM Purpose Mult-StgyNeu 0 $0 0 $0.00 $0.00 $18.53 $0.00

PMN ProMIS Neurosci J 37,000 $5,765 5 $0.17 $0.15 $0.16 $0.16

PMNT PIMCO Glbl ShrtCda 700 $13,804 1 $19.72 $19.72 $19.72 $19.72

PMT Perpetual Energy Inc 650 $46 1 $0.00 $0.00 $0.07 $0.00

PMTS CPI Card Group Inc. 0 $0 0 $0.00 $0.00 $4.10 $0.00

PNC.A Postmedia Ntwrk C J 0 $0 0 $0.00 $0.00 $3.15 $0.00

PNC.B Postmedia Ntwrk VV J 0 $0 0 $0.00 $0.00 $1.81 $0.00

PNE Pine Cliff Energy J 87,000 $14,450 9 $0.18 $0.16 $0.16 $0.16

PNP Pinetree Capital J 0 $0 0 $0.00 $0.00 $1.35 $0.00

POM Polymet Mining J 3,950 $18,423 16 $4.89 $4.41 $4.50 $4.50

PONY Painted Pony Engy J 196,700 $133,756 12 $0.68 $0.68 $0.68 $0.68

POU Paramount Res Cl A 52,602 $122,606 150 $2.39 $2.29 $2.30 $2.30

POW Power Corp of Cda SV 192,609 $5,126,316 783 $27.11 $26.38 $26.53 $26.53

POW.PR.A Power Corp 5.6% Pr A 600 $15,060 1 $25.10 $25.10 $25.10 $25.10

POW.PR.B Power Corp 5.35% Pr 600 $15,000 1 $25.00 $25.00 $25.00 $25.00

POW.PR.C Power Corp 5.80% Pr 0 $0 0 $0.00 $0.00 $25.01 $0.00

POW.PR.D Power Corp 5.00% Pr 0 $0 0 $0.00 $0.00 $24.31 $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 1,700 $42,611 4 $25.12 $25.02 $25.09 $25.09

PPL Pembina Pipeline 192,679 $5,612,928 1,030 $30.16 $28.45 $28.51 $28.51

PPL.PF.A Pembina Pipe Pr 21 0 $0 0 $0.00 $0.00 $20.20 $0.00

PPL.PF.C Pembina Pipe Pr 23 500 $10,925 1 $21.85 $21.85 $21.85 $21.85

PPL.PF.E Pembina Pipe Pr 25 0 $0 0 $0.00 $0.00 $21.15 $0.00

PPL.PR.A Pembina Pipe Sr 1 Pr 0 $0 0 $0.00 $0.00 $14.19 $0.00

PPL.PR.C Pembina Pipe Sr 3 Pr 100 $1,400 1 $14.00 $14.00 $14.00 $14.00

PPL.PR.E Pembina Pipe Sr 5 Pr 0 $0 0 $0.00 $0.00 $14.78 $0.00

PPL.PR.G Pembina Pipe Sr 7 Pr 400 $5,932 1 $14.83 $14.83 $14.83 $14.83

PPL.PR.I Pembina Pipe Sr 9 Pr 0 $0 0 $0.00 $0.00 $17.50 $0.00

PPL.PR.K Pembina Pipe Pr 11 1,200 $29,184 5 $24.50 $24.26 $24.50 $24.50

PPL.PR.M Pembina Pipe Pr 13 0 $0 0 $0.00 $0.00 $24.10 $0.00

PPL.PR.O Pembina Pipe Pr 15 500 $6,922 2 $13.85 $13.82 $13.85 $13.85

PPL.PR.Q Pembina Pipe Pr 17 0 $0 0 $0.00 $0.00 $14.85 $0.00

PPL.PR.S Pembina Pipe Pr 19 0 $0 0 $0.00 $0.00 $19.40 $0.00

PPR Prairie Provident J 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPS Invesco Cdn Pr Un 0 $0 0 $0.00 $0.00 $13.26 $0.00

PR Lysander-SlatrPrActv 0 $0 0 $0.00 $0.00 $7.67 $0.00

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $18.89 $0.00

PREF Evolve DivStablPr Un 100 $2,447 1 $24.47 $24.47 $24.47 $24.47

PRM Big Pharma Split A 0 $0 0 $0.00 $0.00 $14.30 $0.00

PRM.PR.A Big Pharma Split Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

PRMW Primo Water Corp. 7,880 $149,427 46 $19.30 $18.57 $18.60 $18.60

PRN Profound Medical 2,610 $57,473 19 $23.06 $21.34 $21.52 $21.52

PRP Purpose Conserv Incm 0 $0 0 $0.00 $0.00 $19.90 $0.00

PRQ Petrus Resources J 0 $0 0 $0.00 $0.00 $0.18 $0.00

PRU Perseus Mining Ord J 0 $0 0 $0.00 $0.00 $1.39 $0.00

PRV.UN PRO Real Est Tr Un 31,028 $143,106 51 $4.83 $4.42 $4.50 $4.50

PSA Purpose High IntSvgs 11,565 $578,482 29 $50.03 $50.02 $50.02 $50.02

PSB Invesco1-5CorpBnd Un 11,500 $213,574 19 $18.58 $18.57 $18.57 $18.57

PSD Pulse Seismic Inc. 0 $0 0 $0.00 $0.00 $0.75 $0.00

PSI Pason Systems Inc. 30,600 $164,660 123 $5.58 $5.24 $5.26 $5.26

PSK PrairieSky Royalty 91,955 $784,082 519 $8.74 $8.31 $8.34 $8.34

PSLV Sprott Phy Sil Cdn 24,595 $269,018 18 $11.07 $10.80 $10.80 $10.80

PSLV.U Sprott Phy Silver US 1,800 $14,552 3 $8.14 $8.04 $8.06 $8.06

PSU.U Purpose US Cash USF 0 $0 0 $0.00 $0.00 $100.01 $0.00

PSY Invesco GlbShrhldrCA 0 $0 0 $0.00 $0.00 $22.42 $0.00

PSY.U Invesco GlbShrhldrUS 0 $0 0 $0.00 $0.00 $20.38 $0.00

PTB Invesco TactBond Un 200 $4,046 1 $20.23 $20.23 $20.23 $20.23

PTG Pivot Tech Solutn J 11,000 $28,110 5 $2.56 $2.55 $2.56 $2.56

PTM Platinum Grp Metal J 200 $552 2 $2.78 $2.74 $2.78 $2.78

PTS Points Int'l Ltd. J 0 $0 0 $0.00 $0.00 $13.50 $0.00

PUD Purpose US DivETF Un 0 $0 0 $0.00 $0.00 $18.98 $0.00

PUD.B Purpose US Div NnCur 0 $0 0 $0.00 $0.00 $23.02 $0.00

PVG Pretium Resources J 43,947 $733,035 167 $17.21 $16.26 $16.39 $16.39

PVS.PR.D Partners Val AA Pr 6 0 $0 0 $0.00 $0.00 $25.25 $0.00

PVS.PR.E Partners Val AA Pr 7 0 $0 0 $0.00 $0.00 $26.05 $0.00

PVS.PR.F Partners Val AA Pr 8 0 $0 0 $0.00 $0.00 $25.25 $0.00

PVS.PR.G Partners Val AA Pr 9 1,400 $35,093 3 $25.15 $25.02 $25.02 $25.02

PVS.PR.H Partners ValAA Pr 10 0 $0 0 $0.00 $0.00 $24.51 $0.00

PWF.PR.A Power Financial Pr A 0 $0 0 $0.00 $0.00 $9.48 $0.00

PWF.PR.E Power Financial Pr D 1,000 $25,053 3 $25.06 $25.05 $25.05 $25.05

PWF.PR.F Power Fin 5.25% Pr E 100 $2,520 1 $25.20 $25.20 $25.20 $25.20

PWF.PR.G Power Fin 5.90% Pr F 0 $0 0 $0.00 $0.00 $25.27 $0.00

PWF.PR.H Power Fin 5.75% Pr H 0 $0 0 $0.00 $0.00 $25.33 $0.00

PWF.PR.I Power Fin 6% Pr I 200 $5,090 1 $25.45 $25.45 $25.45 $25.45

PWF.PR.K Power Fin 4.95% Pr K 0 $0 0 $0.00 $0.00 $23.71 $0.00

PWF.PR.L Power Fin 5.10% Pr L 600 $14,720 3 $24.60 $24.50 $24.60 $24.60

PWF.PR.O Power Fin 5.80% Pr O 0 $0 0 $0.00 $0.00 $25.19 $0.00

PWF.PR.P Power Fin 4.40% Pr P 100 $1,035 1 $10.35 $10.35 $10.35 $10.35

PWF.PR.Q Power Financial Pr Q 0 $0 0 $0.00 $0.00 $10.00 $0.00

PWF.PR.R Power Fin 5.50% Pr R 500 $12,620 2 $25.24 $25.24 $25.24 $25.24

PWF.PR.S Power Fin 4.80% Pr S 0 $0 0 $0.00 $0.00 $23.25 $0.00

PWF.PR.T Power Fin 4.20% Pr T 0 $0 0 $0.00 $0.00 $16.49 $0.00

PWF.PR.Z Power Fin 5.15% Pr V 0 $0 0 $0.00 $0.00 $24.25 $0.00


PXC Invesco FTSE RAFICdn 0 $0 0 $0.00 $0.00 $22.82 $0.00

PXG Invesco FTSE Glb+ETF 0 $0 0 $0.00 $0.00 $22.01 $0.00

PXG.U Invesco FTSE Glb+ US 0 $0 0 $0.00 $0.00 $17.83 $0.00

PXS InvescFTSE USFnd2 CA 0 $0 0 $0.00 $0.00 $22.52 $0.00

PXS.U Invesco FTSE ETF2 US 0 $0 0 $0.00 $0.00 $16.35 $0.00

PXT Parex Resources J 65,029 $992,903 345 $15.70 $14.75 $14.76 $14.76

PXU.F InvescoFTSE US CA-Hg 0 $0 0 $0.00 $0.00 $28.83 $0.00

PYF Purpose Prem Yld ETF 800 $13,882 4 $17.36 $17.33 $17.33 $17.33

PYF.B Purpose PremNnCurHeg 0 $0 0 $0.00 $0.00 $18.37 $0.00

PYF.U PurposePremNnCurHgUS 0 $0 0 $0.00 $0.00 $17.80 $0.00

PZA Pizza Pizza Royalty 1,146 $9,833 13 $8.65 $8.55 $8.57 $8.57

PZC InvscoFTSE CA Sml-Md 0 $0 0 $0.00 $0.00 $21.37 $0.00

PZW Invesc FTSERAF GlbCA 0 $0 0 $0.00 $0.00 $24.61 $0.00

PZW.F Invesco FTSE Sml-Md 0 $0 0 $0.00 $0.00 $16.94 $0.00

PZW.U InvescoFTSERAF GlbUS 0 $0 0 $0.00 $0.00 $19.64 $0.00

QAH MackenzieUS LrgCapCH 0 $0 0 $0.00 $0.00 $86.69 $0.00

QBB Mackenzie CdnAggrBnd 0 $0 0 $0.00 $0.00 $109.94 $0.00

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $32.84 $0.00

QBR.B Quebecor Inc Cl B SV 73,212 $2,426,524 456 $33.46 $32.91 $32.96 $32.96

QBTC.U Bitcoin Fund Cl A US 520 $7,396 5 $14.21 $14.21 $14.21 $14.21

QBTL AGFiQ US AntiBetCAHg 0 $0 0 $0.00 $0.00 $27.23 $0.00

QCD AGFiQ Cdn Eqty Un 0 $0 0 $0.00 $0.00 $26.81 $0.00

QCE Mackenzie CdnLrgCpEq 0 $0 0 $0.00 $0.00 $110.00 $0.00

QCN Mackenzie Cdn EqtyUn 0 $0 0 $0.00 $0.00 $97.38 $0.00

QDX Mackenzie IntlEq Idx 0 $0 0 $0.00 $0.00 $74.15 $0.00

QDXH Mackenzie IntlEq C-H 0 $0 0 $0.00 $0.00 $97.40 $0.00

QEBH Mackenzie EmrgMktBnd 0 $0 0 $0.00 $0.00 $98.57 $0.00

QEBL Mackenzie EmrgCurBnd 0 $0 0 $0.00 $0.00 $100.22 $0.00

QEC Questerre Corp. J 0 $0 0 $0.00 $0.00 $0.10 $0.00

QEM AGFiQ EmergMkt Eq Un 0 $0 0 $0.00 $0.00 $26.73 $0.00

QGL AGFiQ Glbl Eq Portfl 0 $0 0 $0.00 $0.00 $31.52 $0.00

QHY Mackenzie USBndCAD-H 0 $0 0 $0.00 $0.00 $96.75 $0.00

QIE AGFiQ Intl Eq ETF Un 0 $0 0 $0.00 $0.00 $26.26 $0.00

QMA AGFiQ GlbBal Portfl 0 $0 0 $0.00 $0.00 $30.09 $0.00

QMY AGFiQ Glb IncmPortfl 0 $0 0 $0.00 $0.00 $26.94 $0.00

QQC.F Invesco QQQ CA$Hg 396 $35,908 144 $0.00 $0.00 $90.52 $0.00

QSB Mackenzie CdnSTBndE 0 $0 0 $0.00 $0.00 $101.69 $0.00

QSP.UN Restaurant BrndLP Un 0 $0 0 $0.00 $0.00 $73.15 $0.00

QSR Restaurant Brnd Intl 40,842 $3,029,866 229 $74.87 $73.34 $73.73 $73.73

QTRH Quarterhill Inc. 13,600 $24,947 9 $1.84 $1.83 $1.83 $1.83

QUDV AGFiQ US Lg/ShDvIncm 0 $0 0 $0.00 $0.00 $19.77 $0.00

QUIG Mackenzie USCrpBnd E 0 $0 0 $0.00 $0.00 $104.43 $0.00

QUS AGFiQ US Eqty ETF Un 0 $0 0 $0.00 $0.00 $34.19 $0.00

QUU Mackenzie USLrgCapEq 0 $0 0 $0.00 $0.00 $116.79 $0.00

QXM CI1stAsstMrnstrNBkQC 100 $1,939 1 $19.39 $19.39 $19.39 $19.39

RA.UN Middlefld GlbRl Asst 1,500 $12,802 2 $8.54 $8.53 $8.54 $8.54

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RAY.A Stingray Group SV 6,500 $35,034 6 $5.46 $5.36 $5.42 $5.42

RAY.B Stingray Vary SV 0 $0 0 $0.00 $0.00 $5.13 $0.00

RBA Ritchie Bros Auction 21,432 $1,633,320 152 $76.86 $75.05 $75.44 $75.44

RBDI RBC BluBayGlbDvrCA-H 0 $0 0 $0.00 $0.00 $19.69 $0.00

RBN.UN Blue Ribbon Incm Un 100 $672 1 $6.72 $6.72 $6.72 $6.72

RBNK RBC CdnBnk Yld Indx 3,390 $58,451 5 $17.33 $17.14 $17.14 $17.14

RBO RBC 1-5Yr LddCrp Bnd 0 $0 0 $0.00 $0.00 $19.74 $0.00

RBOT Horizons Robotc&Auto 0 $0 0 $0.00 $0.00 $23.45 $0.00

RBOT.U Horizon Robot&Aut US 0 $0 0 $0.00 $0.00 $17.70 $0.00

RCD RBC QuantCdnDiv Lead 0 $0 0 $0.00 $0.00 $18.23 $0.00

RCE RBC Quant CdnEqLeadr 0 $0 0 $0.00 $0.00 $21.54 $0.00

RCH Richelieu Hardware 7,581 $260,660 39 $35.04 $33.97 $34.17 $34.17

RCI.A Rogers Comm Cl A 0 $0 0 $0.00 $0.00 $59.10 $0.00

RCI.B Rogers Comm Cl B NV 75,768 $3,899,673 556 $52.18 $50.97 $50.97 $50.97

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $9.85 $0.00

RDL Redline Commun Grp J 0 $0 0 $0.00 $0.00 $0.75 $0.00

REAL Real Matters Inc. 104,722 $2,478,731 474 $24.61 $22.96 $23.07 $23.07

RECP Recipe Unlimited SV 3,400 $35,012 5 $10.39 $10.25 $10.27 $10.27

REI.UN RioCan Rl Est Tr Un 257,241 $3,625,870 747 $14.45 $13.89 $13.95 $13.95


REIT Invesco REIT Incm CA 0 $0 0 $0.00 $0.00 $18.82 $0.00

RFP Resolute Forest Prod 12,015 $73,572 40 $6.46 $5.92 $5.92 $5.92

RGRE RBC Quant GlbRlEstCA 0 $0 0 $0.00 $0.00 $14.84 $0.00

RGRE.U RBC Quant GlbRlEstUS 1,000 $11,170 1 $11.17 $11.17 $11.17 $11.17

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $16.57 $0.00

RID RBC QuantEAFE Div Un 0 $0 0 $0.00 $0.00 $21.11 $0.00

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $16.32 $0.00

RIDH RBC Qnt EAFE DivLead 0 $0 0 $0.00 $0.00 $20.71 $0.00

RIE RBC Quant EAFE Eqty 0 $0 0 $0.00 $0.00 $20.28 $0.00

RIE.U RBC QuantEAFE EqtyUS 0 $0 0 $0.00 $0.00 $15.63 $0.00

RIEH RBC QntEAFE EQ CAHeg 0 $0 0 $0.00 $0.00 $20.30 $0.00

RIFI Russell InvstFxdIncm 0 $0 0 $0.00 $0.00 $20.00 $0.00

RIG RBC QUANT GlbInfraCA 0 $0 0 $0.00 $0.00 $17.76 $0.00

RIG.U RBC QUANT GlbInfraUS 0 $0 0 $0.00 $0.00 $12.64 $0.00

RIGU Russl InvGlbUnconsBd 0 $0 0 $0.00 $0.00 $20.00 $0.00

RIIN Russl InvGlbInfrasPl 0 $0 0 $0.00 $0.00 $19.39 $0.00

RIRA Russl InvestRl Asset 0 $0 0 $0.00 $0.00 $19.07 $0.00

RIT CI 1st Asset CdnREIT 10,707 $161,361 20 $15.21 $14.94 $14.94 $14.94

RIV Canopy Rivers J SV A 6,400 $4,650 5 $0.73 $0.72 $0.72 $0.72

RLB RBC 1-5Yr LadCdn Bnd 0 $0 0 $0.00 $0.00 $19.86 $0.00

RLD RBC Stratgc GlbDivLd 0 $0 0 $0.00 $0.00 $23.56 $0.00

RLE RBC Stratgc GlbEqLdr 0 $0 0 $0.00 $0.00 $24.14 $0.00

RMBO RBC 6-10Y CdnCorpBnd 0 $0 0 $0.00 $0.00 $22.03 $0.00

RME Rocky Mtn Dealership 0 $0 0 $0.00 $0.00 $5.75 $0.00

RNW TransAlta Renewable 63,038 $1,011,845 328 $16.23 $15.93 $15.96 $15.96

ROOT Roots Corporation 800 $1,128 2 $1.42 $1.40 $1.42 $1.42

ROXG Roxgold Inc. J 264,681 $442,977 265 $1.71 $1.61 $1.63 $1.63

RPD RBC Quant EU DivLdCA 0 $0 0 $0.00 $0.00 $19.45 $0.00

RPD.U RBC Quant EU DivLdUS 0 $0 0 $0.00 $0.00 $14.82 $0.00

RPDH RBC Quant EUDivLdHeg 100 $1,867 1 $18.67 $18.67 $18.67 $18.67

RPF RBC Cdn Pref CA Un 0 $0 0 $0.00 $0.00 $18.52 $0.00

RPI.UN Richards Pckng Un 0 $0 0 $0.00 $0.00 $78.00 $0.00

RPSB RBC PH&N ST CA Bond 0 $0 0 $0.00 $0.00 $20.86 $0.00

RQH RBC Target 20 CrpBnd 0 $0 0 $0.00 $0.00 $19.66 $0.00

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $19.71 $0.00

RQJ RBC Target22 CorpBnd 600 $11,994 1 $19.99 $19.99 $19.99 $19.99

RQK RBC Target23 CorpBnd 0 $0 0 $0.00 $0.00 $19.99 $0.00

RQL RBC Targt2024CorpBnd 0 $0 0 $0.00 $0.00 $21.69 $0.00

RQN RBC Targt2025CorpBnd 0 $0 0 $0.00 $0.00 $21.86 $0.00

RQO RBC Targt26Corp Bond 0 $0 0 $0.00 $0.00 $20.00 $0.00

RQP RBC Targt27Corp Bond 0 $0 0 $0.00 $0.00 $20.00 $0.00

RSI Rogers Sugar Inc. 42,000 $205,925 58 $4.96 $4.88 $4.89 $4.89

RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $0.16 $0.00

RUBH RBC USBanksYld CA-Hg 0 $0 0 $0.00 $0.00 $10.41 $0.00

RUBY RBC US Banks Yld CAD 0 $0 0 $0.00 $0.00 $13.98 $0.00

RUBY.U RBC US Banks Yld USF 0 $0 0 $0.00 $0.00 $14.89 $0.00

RUD RBC QntUS DivLead Un 1,100 $41,283 4 $37.60 $37.43 $37.43 $37.43

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $29.74 $0.00

RUDH RBC Quant US DivLead 600 $16,524 1 $27.54 $27.54 $27.54 $27.54

RUE RBC Quant USEqLdr Un 0 $0 0 $0.00 $0.00 $29.14 $0.00

RUE.U RBC Quant USEqLdr US 0 $0 0 $0.00 $0.00 $22.45 $0.00

RUEH RBC QuantUSEqty(C-H) 0 $0 0 $0.00 $0.00 $21.94 $0.00

RUS Russel Metals Inc. 20,469 $360,926 170 $17.93 $17.40 $17.40 $17.40

RUSB RBC ST US CorpBndCAD 0 $0 0 $0.00 $0.00 $21.78 $0.00

RUSB.U RBC ST US CorpBndUSF 0 $0 0 $0.00 $0.00 $16.60 $0.00

RVX Resverlogix Corp. J 5,000 $5,431 4 $1.09 $1.05 $1.05 $1.05

RVX.WT Resverlogix J Wt 540 $292 2 $0.00 $0.00 $0.10 $0.00

RVX.WT.A Riverlogix J A Wt 0 $0 0 $0.00 $0.00 $1.20 $0.00

RWC CI 1st AstMSCI CA Un 0 $0 0 $0.00 $0.00 $10.81 $0.00

RWE CI 1stAst MSCI EU Un 0 $0 0 $0.00 $0.00 $27.74 $0.00

RWE.B CI 1stAst EU UnhgUn 0 $0 0 $0.00 $0.00 $26.28 $0.00

RWU CI 1stAstMSCI USA Un 0 $0 0 $0.00 $0.00 $17.31 $0.00

RWU.B CI1stAstMSCI US Unhg 0 $0 0 $0.00 $0.00 $20.98 $0.00

RWW CI 1stAstMSCI WrldUn 0 $0 0 $0.00 $0.00 $28.39 $0.00

RWW.B CI1stAstMSCI WrlUnhg 0 $0 0 $0.00 $0.00 $33.35 $0.00

RWX CI 1st AstIntlRskWgt 0 $0 0 $0.00 $0.00 $18.73 $0.00


RWX.B CI1st AstIntlRskUnHg 0 $0 0 $0.00 $0.00 $21.49 $0.00

RXD RBC Quant EmrgMktDiv 600 $11,376 1 $18.96 $18.96 $18.96 $18.96

RXD.U RBC Quant EmrgMkt US 0 $0 0 $0.00 $0.00 $14.19 $0.00

RXE RBC QntEmrgMktEqLdr 0 $0 0 $0.00 $0.00 $24.53 $0.00

RXE.U RBC QntEmrMktEqLdrUS 0 $0 0 $0.00 $0.00 $17.09 $0.00

RY Royal Bank of Canada 183,147 $17,287,526 1,377 $95.31 $93.59 $93.66 $93.66

RY.PR.A Royal Bank Pr Ser AA 400 $10,040 2 $25.10 $25.10 $25.10 $25.10

RY.PR.C Royal Bank Pr Ser AC 1,200 $30,120 3 $25.10 $25.10 $25.10 $25.10

RY.PR.E Royal Bank Pr Ser AE 600 $15,060 2 $25.10 $25.10 $25.10 $25.10

RY.PR.F Royal Bank Pr Ser AF 400 $10,040 2 $25.10 $25.10 $25.10 $25.10

RY.PR.G Royal Bank Pr Ser AG 1,900 $47,690 3 $25.10 $25.10 $25.10 $25.10

RY.PR.H Royal Bank Pr Ser BB 500 $9,100 1 $18.20 $18.20 $18.20 $18.20

RY.PR.J Royal Bank Pr Ser BD 600 $11,850 1 $19.75 $19.75 $19.75 $19.75

RY.PR.M Royal Bank Pr Ser BF 0 $0 0 $0.00 $0.00 $19.30 $0.00

RY.PR.N Royal Bank Pr Ser BH 0 $0 0 $0.00 $0.00 $25.24 $0.00

RY.PR.O Royal Bank Pr Ser BI 0 $0 0 $0.00 $0.00 $25.36 $0.00

RY.PR.P Royal Bank Pr Ser BJ 300 $7,740 1 $25.80 $25.80 $25.80 $25.80

RY.PR.Q Royal Bank Pr Ser BK 500 $12,655 1 $25.31 $25.31 $25.31 $25.31

RY.PR.R Royal Bank Pr Ser BM 1,100 $28,061 2 $25.51 $25.51 $25.51 $25.51

RY.PR.S Royal Bank Pr Ser BO 600 $12,000 1 $20.00 $20.00 $20.00 $20.00

RY.PR.W Royal Bank Pr Ser W 700 $17,577 3 $25.11 $25.11 $25.11 $25.11

RY.PR.Z Royal Bank Pr Ser AZ 600 $10,848 1 $18.08 $18.08 $18.08 $18.08

S Sherritt Int'l Corp 43,650 $7,900 9 $0.19 $0.18 $0.18 $0.18

S.WT Sherritt Int'l Wt 0 $0 0 $0.00 $0.00 $0.12 $0.00

SAM Starcore Intl Mine J 10,000 $2,600 1 $0.26 $0.26 $0.26 $0.26

SAP Saputo Inc. 35,241 $1,176,735 145 $33.96 $33.19 $33.23 $33.23

SAU St. Augustine Gld J 150,000 $9,200 4 $0.07 $0.06 $0.07 $0.07

SBB Sabina Gld & Slvr J 146,600 $369,599 440 $2.61 $2.45 $2.51 $2.51

SBC Brompton Splt Banc A 66 $608 1 $0.00 $0.00 $9.45 $0.00

SBC.PR.A Brompton Splt Bnc Pr 0 $0 0 $0.00 $0.00 $10.09 $0.00

SBI Serabi Gld plc Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBN S Split Corp Cl A 0 $0 0 $0.00 $0.00 $2.19 $0.00

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $9.07 $0.00

SBR Silver Bear ResJ Ord 3,500 $508 1 $0.15 $0.15 $0.15 $0.15

SBT PurposeSlvrBulCurHeg 0 $0 0 $0.00 $0.00 $10.66 $0.00

SBT.B PurposeSlvBlC$NCurHG 0 $0 0 $0.00 $0.00 $19.28 $0.00

SBT.U PurposeSlvrBlUSNnCur 0 $0 0 $0.00 $0.00 $14.61 $0.00

SCAD Scotia StrategcCA Eq 0 $0 0 $0.00 $0.00 $20.00 $0.00

SCL ShawCor Ltd. 76,632 $162,362 175 $2.26 $2.04 $2.04 $2.04

SCR Score MediaGmeJ A SV 64,716 $46,250 28 $0.74 $0.68 $0.68 $0.68

SCU Second Cup Ltd. The 400 $360 1 $0.00 $0.00 $0.90 $0.00

SCY Scandium Int'l Mng J 35,000 $4,050 3 $0.12 $0.11 $0.11 $0.11

SEA Seabridge Gold Inc J 11,500 $277,388 65 $25.22 $23.50 $23.54 $23.54

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $181.00 $0.00

SES Secure Energy Serv J 108,600 $138,288 118 $1.32 $1.24 $1.27 $1.27

SFC Sagicor Fin Co 0 $0 0 $0.00 $0.00 $6.60 $0.00

SFC.WT Sagicor Fin Co Wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

SFD NXT Energy Solutn J 0 $0 0 $0.00 $0.00 $0.79 $0.00

SFIX Scotia StrtgcFxdIncm 0 $0 0 $0.00 $0.00 $19.86 $0.00

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.08 $0.00

SGR.U Slate GroceryREIT US 0 $0 0 $0.00 $0.00 $7.10 $0.00

SGR.UN Slate GroceryREIT Un 337 $3,522 4 $10.54 $10.35 $10.54 $10.54

SGY Surge Energy Inc. J 98,800 $21,436 22 $0.22 $0.21 $0.22 $0.22

SHLE Source Energy Serv J 0 $0 0 $0.00 $0.00 $0.08 $0.00

SHOP Shopify Inc A SV 23,847 $29,646,019 292 $1269.71 $1219.66 $1229.33 $1,229.33

SIA Sienna Senior Living 56,357 $632,164 154 $11.53 $11.06 $11.07 $11.07

SID CI 1stAstUS TrnLeadr 0 $0 0 $0.00 $0.00 $26.17 $0.00

SIH.UN Sustain Innov&HlthUn 0 $0 0 $0.00 $0.00 $10.00 $0.00

SII Sprott Inc. 3,340 $157,899 24 $47.98 $46.74 $46.74 $46.74

SIL SilverCrest Metals J 55,494 $630,340 245 $12.05 $10.96 $11.02 $11.02

SINT Scotia StrtgcIntl Eq 0 $0 0 $0.00 $0.00 $15.85 $0.00

SIS Savaria Corp. J 7,487 $112,453 31 $15.17 $14.74 $14.76 $14.76

SJ Stella-Jones Inc. 14,400 $637,563 55 $44.79 $43.80 $43.96 $43.96

SJR.B Shaw Comm Cl B NV 92,783 $2,232,429 686 $24.41 $23.83 $23.84 $23.84

SJR.PR.A Shaw Comm Cl 2 Pr A 0 $0 0 $0.00 $0.00 $12.30 $0.00

SJR.PR.B Shaw Comm Cl 2 Pr B 0 $0 0 $0.00 $0.00 $11.85 $0.00


SKE Skeena Res Ltd. J 79,055 $204,866 72 $2.74 $2.44 $2.59 $2.59

SLF Sun Life Fin Inc. 73,218 $3,942,724 500 $54.63 $53.10 $53.11 $53.11

SLF.PR.A Sun Life Fin Pr A 0 $0 0 $0.00 $0.00 $24.18 $0.00

SLF.PR.B Sun Life Fin Ser2 Pr 0 $0 0 $0.00 $0.00 $24.70 $0.00

SLF.PR.C Sun Life Fin Ser3 Pr 800 $18,364 2 $22.96 $22.95 $22.95 $22.95

SLF.PR.D Sun Life Fin Ser4 Pr 200 $4,594 1 $22.97 $22.97 $22.97 $22.97

SLF.PR.E Sun Life Fin Ser5 Pr 0 $0 0 $0.00 $0.00 $22.85 $0.00

SLF.PR.G Sun Life Fin Sr8R Pr 100 $1,039 1 $10.39 $10.39 $10.39 $10.39

SLF.PR.H Sun Life Fin 10R Pr 0 $0 0 $0.00 $0.00 $14.90 $0.00

SLF.PR.I Sun Life Fin 12R Pr 0 $0 0 $0.00 $0.00 $18.45 $0.00

SLF.PR.J Sun Life Fin 9QR Pr 0 $0 0 $0.00 $0.00 $8.66 $0.00

SLF.PR.K Sun Life Fin 11QR Pr 0 $0 0 $0.00 $0.00 $14.32 $0.00

SLR Solitario Zinc J 0 $0 0 $0.00 $0.00 $0.60 $0.00

SMC Sulliden Mng Cap J 0 $0 0 $0.00 $0.00 $0.08 $0.00

SMT Sierra Metals Inc. J 700 $1,361 3 $1.98 $1.93 $1.93 $1.93

SMU.UN Summit Ind REIT Un J 39,100 $482,370 219 $12.45 $12.13 $12.16 $12.16

SNC SNC - Lavalin Group 122,994 $2,692,734 583 $22.81 $21.38 $21.42 $21.42

SOLG SolGold plc J Ord 2,500 $1,100 2 $0.44 $0.44 $0.44 $0.44

SOP SOPerior Fertilizr J 100,000 $3,500 1 $0.04 $0.04 $0.04 $0.04

SOT.UN Slate Office REIT Un 22,000 $81,141 22 $3.75 $3.59 $3.61 $3.61

SOX Stuart Olson Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

SOY SunOpta, Inc. 7,905 $78,816 30 $10.20 $9.64 $9.64 $9.64

SPB Superior Plus Corp. 55,380 $658,209 313 $12.14 $11.72 $11.78 $11.78

SPG Spark Power Group J 1,000 $1,640 1 $1.64 $1.64 $1.64 $1.64

SPG.WT Spark Power Grp J Wt 0 $0 0 $0.00 $0.00 $0.60 $0.00

SPPP Sprott PhyPlat CA Un 0 $0 0 $0.00 $0.00 $20.98 $0.00

SPPP.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $14.28 $0.00

SRHI SRHI Inc. 50 $13 1 $0.00 $0.00 $0.28 $0.00

SRHI.WT SRHI Inc. Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRU.UN SmartCtr REIT VV Un 73,324 $1,474,526 310 $20.56 $19.90 $19.90 $19.90

SRV.UN SIR Royalty Incm Un 2,708 $4,197 7 $1.59 $1.52 $1.56 $1.56

SRX Storm Res Ltd. J 0 $0 0 $0.00 $0.00 $2.00 $0.00

SSF.UN Symphony FltgLoan Un 0 $0 0 $0.00 $0.00 $6.62 $0.00

SSL Sandstorm Gold Ltd. 24,994 $273,765 112 $11.27 $10.84 $10.89 $10.89

SSL.WT Sandstorm Gold Wt 500 $2,995 1 $5.99 $5.99 $5.99 $5.99

SSRM SSR Mining Inc. 101,481 $2,587,893 719 $26.74 $24.67 $24.80 $24.80

STEP STEP Energy Serv J 12,900 $6,465 4 $0.53 $0.50 $0.53 $0.53

STGO Steppe Gold Ltd. J 3,900 $9,530 8 $2.47 $2.40 $2.43 $2.43

STLC Stelco Holdings J 13,285 $140,204 47 $10.69 $10.37 $10.39 $10.39

STN Stantec Inc. 46,874 $1,891,593 220 $40.69 $39.94 $39.95 $39.95

STPL BMO Glbl Consmr Stpl 0 $0 0 $0.00 $0.00 $21.34 $0.00

SU Suncor Energy Inc. 864,862 $14,744,010 3,156 $17.32 $16.69 $16.69 $16.69

SUSA Scotia StrategcUS Eq 0 $0 0 $0.00 $0.00 $19.14 $0.00

SVB Silver Bull Res J 0 $0 0 $0.00 $0.00 $0.85 $0.00

SVM Silvercorp Metals J 65,205 $625,335 161 $10.11 $9.15 $9.26 $9.26

SVR iShr Sil Bul Hdgd Un 484 $5,775 36 $0.00 $0.00 $14.59 $0.00

SVR.C iShr Sil Bul Nn-Hdgd 0 $0 0 $0.00 $0.00 $12.25 $0.00

SW Sierra Wireless 8,600 $119,905 37 $14.20 $13.68 $13.68 $13.68

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.39 $0.00

SWP Swiss Water Coffee 3,300 $9,561 2 $2.90 $2.87 $2.87 $2.87

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.27 $0.00

SXP Supremex Inc. 1,400 $1,771 5 $1.29 $1.26 $1.28 $1.28

SYLD Purpose StgyYield Un 0 $0 0 $0.00 $0.00 $18.42 $0.00

SZLS StageZero Life Sci J 16,925 $15,766 7 $0.95 $0.81 $0.81 $0.81

SZLS.WT StageZero Life J Wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

T TELUS Corporation 176,004 $4,169,418 1,219 $23.91 $23.48 $23.54 $23.54

TA TransAlta Corp. 127,105 $1,000,972 461 $8.08 $7.73 $7.76 $7.76

TA.PR.D TransAlta Ser A Pr 0 $0 0 $0.00 $0.00 $8.20 $0.00

TA.PR.E TransAlta Ser B Pr 0 $0 0 $0.00 $0.00 $8.85 $0.00

TA.PR.F TransAlta Ser C Pr 2,000 $25,340 2 $12.70 $12.64 $12.70 $12.70

TA.PR.H TransAlta Ser E Pr 0 $0 0 $0.00 $0.00 $14.77 $0.00

TA.PR.J TransAlta Ser G Pr 0 $0 0 $0.00 $0.00 $15.72 $0.00

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $1.34 $0.00

TBP Tetra Bio-Pharma J 152,600 $24,117 31 $0.17 $0.15 $0.15 $0.15

TBP.WT Tetra Bio-Pharm J Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

TBP.WT.A Tetra Bio-PharmJ WtA 0 $0 0 $0.00 $0.00 $0.07 $0.00


TBP.WT.B Tetra Bio-PharmJ WtB 0 $0 0 $0.00 $0.00 $0.05 $0.00

TC Tucows Inc. 1,200 $108,774 2 $90.65 $90.64 $90.65 $90.65

TCL.A Transcontinentl A SV 46,185 $745,037 260 $16.31 $15.95 $16.02 $16.02

TCL.B Transcontinentl B MV 0 $0 0 $0.00 $0.00 $17.58 $0.00

TCLB TD Cdn LT FedBond Un 0 $0 0 $0.00 $0.00 $26.67 $0.00

TCLV TD Q Cdn LowVolty CA 0 $0 0 $0.00 $0.00 $15.69 $0.00

TCN Tricon Residential 36,566 $389,707 158 $10.83 $10.55 $10.56 $10.56

TCS Tecsys Inc. J 0 $0 0 $0.00 $0.00 $27.53 $0.00

TCSB TD SlctST CorpBndLad 0 $0 0 $0.00 $0.00 $15.72 $0.00

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $7.16 $0.00

TCW Trican Well Service 120,800 $140,100 130 $1.18 $1.15 $1.17 $1.17

TD T.D. Bank 328,372 $20,043,043 1,606 $61.79 $60.43 $60.60 $60.60

TD.PF.A T.D. Bank Ser 1 Pr 0 $0 0 $0.00 $0.00 $17.82 $0.00

TD.PF.B T.D. Bank Ser 3 Pr 300 $5,283 1 $17.61 $17.61 $17.61 $17.61

TD.PF.C T.D. Bank Ser 5 Pr 0 $0 0 $0.00 $0.00 $18.29 $0.00

TD.PF.D T.D. Bank Ser 7 Pr 0 $0 0 $0.00 $0.00 $19.75 $0.00

TD.PF.E T.D. Bank Ser 9 Pr 1,200 $24,780 4 $20.65 $20.65 $20.65 $20.65

TD.PF.F T.D. Bank Ser 11 Pr 0 $0 0 $0.00 $0.00 $25.22 $0.00

TD.PF.G T.D. Bank Ser 12 Pr 600 $15,270 1 $25.45 $25.45 $25.45 $25.45

TD.PF.H T.D. Bank Ser 14 Pr 500 $12,695 1 $25.39 $25.39 $25.39 $25.39

TD.PF.I T.D. Bank Ser 16 Pr 700 $15,575 2 $22.25 $22.25 $22.25 $22.25

TD.PF.J T.D. Bank Ser 18 Pr 900 $18,432 3 $20.60 $20.42 $20.42 $20.42

TD.PF.K T.D. Bank Ser 20 Pr 1,200 $24,212 4 $20.22 $20.03 $20.03 $20.03

TD.PF.L T.D. Bank Ser 22 Pr 0 $0 0 $0.00 $0.00 $24.13 $0.00

TD.PF.M T.D. Bank Ser 24 Pr 0 $0 0 $0.00 $0.00 $24.98 $0.00

TDB TD Cdn Aggregate Bnd 0 $0 0 $0.00 $0.00 $15.78 $0.00

TEC TD Glbl TechLeadrs 12,000 $263,172 20 $22.17 $21.56 $21.63 $21.63

TECK.A Teck Res Cl A MV 0 $0 0 $0.00 $0.00 $21.11 $0.00

TECK.B Teck Res Cl B SV 214,600 $3,982,904 777 $18.85 $18.33 $18.42 $18.42

TEI Toscana Energy J 40,000 $400 2 $0.01 $0.01 $0.01 $0.01

TEV Tervita CorporationJ 0 $0 0 $0.00 $0.00 $2.53 $0.00

TF Timbercreek Fin Corp 2,300 $19,191 8 $8.38 $8.25 $8.26 $8.26

TFII TFI International 33,918 $1,863,090 167 $55.41 $54.50 $54.73 $54.73

TGED TD ActvGlbEnhncDivCA 0 $0 0 $0.00 $0.00 $16.29 $0.00

TGFI TD Actv Glbl Incm Un 0 $0 0 $0.00 $0.00 $24.86 $0.00

TGGR TD ActvGlb EqGrow CA 0 $0 0 $0.00 $0.00 $15.00 $0.00

TGL TransGlobe Energy J 60,500 $30,780 4 $0.51 $0.50 $0.51 $0.51

TGO TeraGo Inc. 0 $0 0 $0.00 $0.00 $6.66 $0.00

TGOD Green Organic Hldg J 364,821 $105,936 78 $0.32 $0.27 $0.30 $0.30

TGOD.WR GreenOrganHldgJ 48Wt 20,000 $1,800 1 $0.09 $0.09 $0.09 $0.09

TGOD.WS GreenOrganHldgJ 36Wt 0 $0 0 $0.00 $0.00 $0.16 $0.00

TGOD.WT Green OrganHldgJ21Wt 1,000 $25 1 $0.03 $0.03 $0.03 $0.03

TGRE TD Actv Glb RlEst Eq 0 $0 0 $0.00 $0.00 $16.15 $0.00

TGZ Teranga Gold Corp. J 65,300 $872,920 162 $13.92 $12.83 $12.94 $12.94

TH Theratechnologies 1,000 $2,940 1 $2.94 $2.94 $2.94 $2.94

THE TD Int'l Eqty CA Heg 0 $0 0 $0.00 $0.00 $17.16 $0.00

THU TD US Eq CAD Heg Un 0 $0 0 $0.00 $0.00 $22.95 $0.00

TI Titan Mining Corp J 42,000 $27,330 5 $0.66 $0.64 $0.64 $0.64

TIH Toromont Industries 19,263 $1,436,768 101 $75.76 $73.93 $74.20 $74.20

TILV TD Q IntlLowVolatile 0 $0 0 $0.00 $0.00 $15.31 $0.00

TINF TD ActvGlbInfrasEqUn 0 $0 0 $0.00 $0.00 $14.99 $0.00

TKO Taseko Mines Ltd. 87,303 $127,397 73 $1.60 $1.34 $1.37 $1.37

TLF Brompton TechLdr CAD 0 $0 0 $0.00 $0.00 $16.29 $0.00

TLF.U Brompton TechLdr USD 0 $0 0 $0.00 $0.00 $14.83 $0.00

TLG Troilus Gold Corp J 16,140 $19,345 14 $1.26 $1.15 $1.15 $1.15

TLO Talon Metals Corp. J 54,501 $14,583 16 $0.30 $0.26 $0.26 $0.26

TLV InvescoCompVltlty Un 515 $13,746 3 $26.78 $26.55 $26.55 $26.55

TMD Titan Medical Inc. J 15,993 $14,094 9 $0.91 $0.87 $0.89 $0.89

TMD.WT.F Titan Medical F Wt J 0 $0 0 $0.00 $0.00 $0.25 $0.00

TMD.WT.G Titan Medical G Wt J 0 $0 0 $0.00 $0.00 $0.17 $0.00

TMD.WT.H Titan Medical H Wt J 0 $0 0 $0.00 $0.00 $0.06 $0.00

TMD.WT.I Titan Medical I Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

TML Treasury Metals J 6,200 $8,261 7 $1.38 $1.27 $1.31 $1.31

TMQ Trilogy Metals Inc J 4,500 $10,950 5 $2.46 $2.41 $2.41 $2.41

TMR TMAC Resources Inc J 5,200 $6,941 5 $1.35 $1.30 $1.30 $1.30

TNP TransAtlantic Pete J 0 $0 0 $0.00 $0.00 $0.27 $0.00


TNT.UN True NthCommrcl J Un 54,332 $310,864 56 $5.80 $5.67 $5.68 $5.68

TNX Tanzanian Gold J 0 $0 0 $0.00 $0.00 $0.91 $0.00

TOCA TD One-Click Aggres 0 $0 0 $0.00 $0.00 $15.00 $0.00

TOCC TD One-Click Conserv 0 $0 0 $0.00 $0.00 $15.00 $0.00

TOCM TD One-Click Mod ETF 0 $0 0 $0.00 $0.00 $15.00 $0.00

TOG TORC Oil & Gas Ltd. 113,244 $168,129 105 $1.53 $1.42 $1.46 $1.46

TOT Total Engy Serv Inc. 400 $892 1 $2.23 $2.23 $2.23 $2.23

TOU Tourmaline Oil Corp. 113,574 $1,936,877 558 $17.32 $16.78 $16.79 $16.79

TOY Spin Master Corp SV 26,552 $774,761 130 $29.80 $28.68 $28.93 $28.93

TPAY TD Income Builder Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

TPE TD Int'l Eqty Idx Un 0 $0 0 $0.00 $0.00 $17.49 $0.00

TPRF TD Active Pref ShrUn 300 $2,415 1 $8.05 $8.05 $8.05 $8.05

TPU TD US Equity Indx Un 0 $0 0 $0.00 $0.00 $25.19 $0.00

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $46.00 $0.00

TPX.B MolsonCoors Cda B NV 25 $1,103 1 $0.00 $0.00 $44.42 $0.00

TQCD TD Q Cdn Div ETF Un 0 $0 0 $0.00 $0.00 $11.80 $0.00

TQGD TD Q Glbl Div ETF Un 0 $0 0 $0.00 $0.00 $12.75 $0.00

TQGM TD Q Glbl Multifact 0 $0 0 $0.00 $0.00 $13.26 $0.00

TQSM TD Q US SmlMidCap Eq 0 $0 0 $0.00 $0.00 $13.44 $0.00

TRI Thomson Reuters Corp 47,753 $4,994,494 349 $105.18 $103.71 $103.79 $103.79

TRI.PR.B Thomson Reuter Pr II 0 $0 0 $0.00 $0.00 $10.50 $0.00

TRIL Trillium Therpeutc J 36,550 $708,754 171 $20.18 $18.59 $18.66 $18.66

TRL Trilogy Intl PartnrJ 0 $0 0 $0.00 $0.00 $1.10 $0.00

TRL.WT Trilogy Int'l Wt J 0 $0 0 $0.00 $0.00 $0.40 $0.00

TRP TC Energy Corp 148,271 $8,868,429 861 $61.44 $58.72 $58.72 $58.72

TRP.PR.A TC Energy Corp Pr 1 1,000 $11,810 1 $11.81 $11.81 $11.81 $11.81

TRP.PR.B TC Energy Corp Pr 3 0 $0 0 $0.00 $0.00 $9.29 $0.00

TRP.PR.C TC Energy Corp Pr 5 900 $8,057 2 $8.96 $8.89 $8.89 $8.89

TRP.PR.D TC Energy Corp Pr 7 1,200 $16,634 3 $13.97 $13.77 $13.77 $13.77

TRP.PR.E TC Energy Corp Pr 9 400 $5,500 1 $13.75 $13.75 $13.75 $13.75

TRP.PR.F TC Energy Corp Pr 2 0 $0 0 $0.00 $0.00 $10.41 $0.00

TRP.PR.G TC Energy Corp Pr 11 0 $0 0 $0.00 $0.00 $15.55 $0.00

TRP.PR.H TC Energy Corp Pr 4 0 $0 0 $0.00 $0.00 $8.22 $0.00

TRP.PR.I TC Energy Corp Pr 6 0 $0 0 $0.00 $0.00 $8.77 $0.00

TRP.PR.J TC Energy Corp Pr 13 1,800 $45,018 3 $25.01 $25.01 $25.01 $25.01

TRP.PR.K TC ENERGY Corp Pr 15 2,100 $51,289 5 $24.49 $24.23 $24.40 $24.40

TRQ Turquoise Hill Res 123,350 $137,243 165 $1.13 $1.09 $1.12 $1.12

TRZ Transat A.T. V & VV 26,550 $104,254 87 $4.05 $3.84 $3.95 $3.95

TSL Tree Island Steel 0 $0 0 $0.00 $0.00 $2.28 $0.00

TSU Trisura Group J 50 $3,941 1 $0.00 $0.00 $82.36 $0.00

TTP TD Cdn Equity Idx Un 0 $0 0 $0.00 $0.00 $18.03 $0.00

TUED TD ActvUS EnhanDivCA 2,000 $32,240 1 $16.12 $16.12 $16.12 $16.12

TUHY TD ActvUS HiYldBndUn 0 $0 0 $0.00 $0.00 $23.43 $0.00

TULB TD U.S. LT TreasBond 0 $0 0 $0.00 $0.00 $29.29 $0.00

TULV TD Q US LowVolty CAD 0 $0 0 $0.00 $0.00 $15.00 $0.00

TUSB TD SlctUS CorpBndlad 0 $0 0 $0.00 $0.00 $15.80 $0.00

TUSB.U TD SlctUS CorpBndUSF 0 $0 0 $0.00 $0.00 $10.50 $0.00

TUT.UN Top 20 U.S. Div A Un 0 $0 0 $0.00 $0.00 $10.28 $0.00

TV Trevali Mining J 99,555 $13,983 17 $0.15 $0.14 $0.14 $0.14

TVA.B TVA Group Inc. B NV 0 $0 0 $0.00 $0.00 $1.54 $0.00

TVE Tamarack Vall Engy J 111,300 $84,845 53 $0.79 $0.75 $0.75 $0.75

TVK TerraVest Industries 0 $0 0 $0.00 $0.00 $14.74 $0.00

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $11.07 $0.00

TWM Tidewater MdStrmInfr 21,500 $15,705 6 $0.75 $0.72 $0.72 $0.72

TXF CI 1stAstTech Giants 8,200 $148,405 27 $18.26 $17.87 $17.87 $17.87

TXF.B CI1stAstTecGiantUnHG 700 $14,602 4 $20.89 $20.84 $20.88 $20.88

TXG Torex Gold Res J 87,315 $1,713,716 373 $20.18 $19.01 $19.09 $19.09

TXP Touchstone Expl Inc. 20,300 $26,586 6 $1.32 $1.30 $1.31 $1.31

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $10.66 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $1.68 $0.00

TZS Trez CapSnrMtg Inv A 0 $0 0 $0.00 $0.00 $2.42 $0.00

U Uranium Participate 47,667 $205,592 147 $4.33 $4.30 $4.33 $4.33

UDA Caldwell US DivAdvan 0 $0 0 $0.00 $0.00 $12.00 $0.00

UEX UEX Corporation J 70,000 $11,200 6 $0.16 $0.16 $0.16 $0.16

UFS Domtar Corporation 4,200 $148,243 31 $36.09 $34.87 $34.88 $34.88

ULV.C Invesco 500LowVol CA 0 $0 0 $0.00 $0.00 $25.94 $0.00


ULV.F Invesco500LowVolCAHg 0 $0 0 $0.00 $0.00 $40.31 $0.00

ULV.U Invesco 500LowVol US 0 $0 0 $0.00 $0.00 $20.22 $0.00

UMI CI WisdomTrUS MdDvHg 0 $0 0 $0.00 $0.00 $24.33 $0.00

UMI.B CI Wisdom3USMDivNnHg 0 $0 0 $0.00 $0.00 $27.35 $0.00

UNC United Corporations 100 $9,150 1 $91.50 $91.50 $91.50 $91.50

UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNI Unisync Corp. 0 $0 0 $0.00 $0.00 $1.97 $0.00

UNS Uni-Select Inc. 16,098 $89,190 49 $5.69 $5.40 $5.49 $5.49

UR UrtheCast Corp. J 0 $0 0 $0.00 $0.00 $0.06 $0.00

URB Urbana Corporation 0 $0 0 $0.00 $0.00 $2.70 $0.00

URB.A Urbana Corp. Cl A NV 0 $0 0 $0.00 $0.00 $2.28 $0.00

URE Ur-Energy Inc. J 0 $0 0 $0.00 $0.00 $0.68 $0.00

USA Americas Gold Slvr J 81,801 $284,718 96 $3.60 $3.35 $3.37 $3.37

USB InvescoLddrRtUS0-5Yr 0 $0 0 $0.00 $0.00 $23.79 $0.00

USB.U InvescoLddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $17.73 $0.00

USF.UN US Financl Incm A Un 0 $0 0 $0.00 $0.00 $5.34 $0.00

UTE.UN Cdn Util & Tel FndUn 0 $0 0 $0.00 $0.00 $9.43 $0.00

UXM CI 1stAstUS Div50 Un 0 $0 0 $0.00 $0.00 $13.64 $0.00

UXM.B CI1stAstUSDv50UnhgUn 0 $0 0 $0.00 $0.00 $16.45 $0.00

VA Vanguard Dev AsiaPac 3,878 $133,600 8 $34.46 $34.45 $34.46 $34.46

VAB Vanguard Cdn Agr Bnd 12,675 $348,527 38 $27.51 $27.48 $27.49 $27.49

VB VersaBank J 0 $0 0 $0.00 $0.00 $6.88 $0.00

VB.PR.A VersaBank Pr 1 J 0 $0 0 $0.00 $0.00 $10.05 $0.00

VB.PR.B VersaBank Pr 3 J 0 $0 0 $0.00 $0.00 $10.29 $0.00

VBAL Vanguard BalETF Port 11,298 $304,992 31 $27.16 $26.85 $26.86 $26.86

VBG Vanguard GlbxUS Aggr 1,700 $47,447 4 $27.92 $27.90 $27.90 $27.90

VBU Vanguard USAggre Bnd 8,500 $227,199 9 $26.78 $26.71 $26.71 $26.71

VCB Vanguard Cdn CorpBnd 0 $0 0 $0.00 $0.00 $26.72 $0.00

VCE Vanguard FTSE CdaIdx 3,273 $112,865 14 $34.77 $34.15 $34.15 $34.15

VCIP Vanguard Consrv Incm 3,100 $85,629 5 $27.66 $27.58 $27.58 $27.58

VCM Vecima Networks Inc. 0 $0 0 $0.00 $0.00 $11.70 $0.00

VCN Vanguard CdaAllCapUn 18,979 $615,547 43 $32.63 $31.96 $31.96 $31.96

VCNS Vanguard ConservPort 12,100 $328,397 13 $27.30 $27.08 $27.09 $27.09

VDU Vangrd FTSE Dev exUS 1,600 $54,458 9 $34.19 $33.88 $33.88 $33.88

VDY Vanguard FTSE DivYld 7,643 $225,434 30 $29.71 $29.13 $29.16 $29.16

VE Vanguard FTSE Dev EU 700 $18,976 3 $27.26 $26.91 $26.91 $26.91

VEE Vanguard FTSEEmrgMkt 7,735 $264,130 25 $34.27 $34.03 $34.03 $34.03

VEF Vangrd Dev US CA-heg 1,284 $49,410 12 $38.61 $38.37 $38.37 $38.37

VEQT Vanguard AllEqPortfl 7,858 $222,232 24 $28.62 $28.09 $28.11 $28.11

VET Vermilion Energy Inc 233,950 $833,652 370 $3.74 $3.43 $3.43 $3.43

VFF Village Farms Int'l 85,160 $551,380 466 $6.90 $6.26 $6.45 $6.45

VFV Vanguard S&P500 Indx 14,239 $1,109,564 99 $78.86 $77.04 $77.05 $77.05

VGAB Vanguard GlbAggreBnd 1,200 $30,989 2 $25.83 $25.82 $25.82 $25.82

VGCX Victoria Gld Corp J 40,011 $597,880 206 $15.42 $14.72 $14.87 $14.87

VGG Vanguard US DivAppr 4,179 $241,990 22 $58.16 $57.36 $57.36 $57.36

VGH Vanguard USDivCad-hg 2,600 $112,045 5 $43.24 $42.52 $42.52 $42.52

VGRO Vanguard GroETF Port 20,257 $542,089 54 $26.95 $26.55 $26.57 $26.57

VGV Vanguard CdnGvt Bond 5 $137 1 $0.00 $0.00 $27.51 $0.00

VGZ Vista Gold Corp 10,400 $15,383 11 $1.55 $1.44 $1.44 $1.44

VI Vanguard exNA CA-Heg 50 $1,351 1 $0.00 $0.00 $26.79 $0.00

VIDY VanguardFTSE NADivYl 0 $0 0 $0.00 $0.00 $20.53 $0.00

VII Seven Generations A 89,957 $366,131 133 $4.18 $4.01 $4.03 $4.03

VIU Vanguard exNA Idx Un 30,000 $826,511 9 $27.65 $27.52 $27.55 $27.55

VIVO VIVO Cannabis Inc. J 188,900 $34,719 28 $0.19 $0.18 $0.18 $0.18

VLB Vangrd CdnLT GvtBond 0 $0 0 $0.00 $0.00 $30.32 $0.00

VLE Valeura Energy Inc J 6,000 $1,800 1 $0.30 $0.30 $0.30 $0.30

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $5.70 $0.00

VLNS Valens Co Inc. 10,075 $17,538 23 $1.78 $1.67 $1.67 $1.67

VLNS.WT Valens Co Inc. Wt 0 $0 0 $0.00 $0.00 $0.12 $0.00

VMD Viemed Healthcare 19,113 $216,229 99 $11.66 $11.11 $11.21 $11.21

VMO Vanguard GlbMomntFac 0 $0 0 $0.00 $0.00 $37.51 $0.00

VNP 5N Plus Inc. 0 $0 0 $0.00 $0.00 $1.82 $0.00

VRE Vanguard FTSECdnREIT 1,727 $45,335 49 $26.55 $25.92 $25.92 $25.92

VRIF Vanguard Retire Incm 71 $1,767 3 $0.00 $0.00 $25.06 $0.00


VSB Vanguard Cdn S-T Bnd 10,658 $261,274 37 $24.53 $24.51 $24.51 $24.51

VSC Vanguard S-T CrpBond 21,600 $542,181 15 $25.11 $25.09 $25.11 $25.11

VSP Vanguard S&P500 C-Hg 9,409 $521,915 33 $55.85 $54.60 $54.60 $54.60

VUN Vanguard US MktIdxUn 13,323 $807,754 36 $61.28 $59.85 $59.85 $59.85

VUS Vanguard US TotMktUn 3,218 $197,929 17 $62.05 $60.57 $60.57 $60.57

VVL Vanguard GlbValFactr 0 $0 0 $0.00 $0.00 $27.68 $0.00

VVO Vanguard GlbMinVoltl 0 $0 0 $0.00 $0.00 $31.45 $0.00

VXC Vanguard FTSEGlobeCA 7,210 $292,585 23 $40.94 $40.21 $40.21 $40.21

VXM CI1stAstMrnIntlValUn 0 $0 0 $0.00 $0.00 $19.57 $0.00

VXM.B CI 1stAstIntlValUnhg 0 $0 0 $0.00 $0.00 $21.65 $0.00

W.PR.K Westcoast Engy Pr 10 0 $0 0 $0.00 $0.00 $25.05 $0.00

W.PR.M Westcoast Engy Pr 12 0 $0 0 $0.00 $0.00 $25.01 $0.00

WBR Waterloo Brewing Ltd 0 $0 0 $0.00 $0.00 $4.10 $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 59,394 $8,102,682 407 $137.83 $134.70 $134.74 $134.74

WCP Whitecap Resources J 141,830 $352,124 288 $2.55 $2.43 $2.44 $2.44

WDO Wesdome Gold Mines 137,719 $1,646,438 247 $12.17 $11.76 $11.84 $11.84

WEED Canopy Grwth Corp J 275,921 $5,485,303 839 $21.30 $19.11 $19.42 $19.42

WEF Western Forest Prod 85,200 $88,200 64 $1.05 $1.03 $1.03 $1.03

WELL WELL Health Tech J 28,553 $188,192 75 $6.79 $6.49 $6.55 $6.55

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $17.44 $0.00

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $1.80 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $8.50 $0.00

WFT West Fraser Timber 72,100 $4,627,847 416 $65.81 $62.88 $63.50 $63.50

WILD WildBrain Ltd Com&VV 22,100 $25,847 29 $1.24 $1.11 $1.18 $1.18

WIR.U WPT Industrl REIT US 12,600 $157,858 65 $12.74 $12.31 $12.37 $12.37

WIR.UN WPT Industrial REIT 2,700 $45,241 21 $16.99 $16.68 $16.69 $16.69

WJX Wajax Corporation 1,000 $11,727 4 $11.93 $11.52 $11.52 $11.52

WLLW Willow BioSci Inc. J 18,000 $13,170 3 $0.76 $0.73 $0.73 $0.73

WM Wallbridge Mng Co J 422,000 $434,899 369 $1.09 $1.00 $1.02 $1.02

WN Weston George 6,785 $670,818 43 $99.98 $98.44 $98.56 $98.56

WN.PR.A Weston George 1 Pr 0 $0 0 $0.00 $0.00 $25.66 $0.00

WN.PR.C Weston George III Pr 200 $5,034 1 $25.17 $25.17 $25.17 $25.17

WN.PR.D Weston George IV Pr 0 $0 0 $0.00 $0.00 $24.43 $0.00

WN.PR.E Weston George V Pr 0 $0 0 $0.00 $0.00 $22.85 $0.00

WOMN BMO Women LeadrshpUn 0 $0 0 $0.00 $0.00 $24.71 $0.00

WPK Winpak Limited 11,200 $505,991 75 $45.61 $44.91 $45.10 $45.10

WPM Wheaton Precious Mtl 118,802 $7,590,975 664 $65.47 $62.82 $63.24 $63.24

WPRT Westport Fuel Sys 31,535 $79,388 39 $2.64 $2.33 $2.33 $2.33

WRG Western Energy Serv 1,500 $375 1 $0.25 $0.25 $0.25 $0.25

WRN Wstrn Copper & Gld J 21,725 $34,482 21 $1.73 $1.45 $1.45 $1.45

WRX Western Resources J 0 $0 0 $0.00 $0.00 $0.17 $0.00

WSP WSP Global Inc. 17,581 $1,482,252 134 $86.78 $83.92 $84.03 $84.03

WSRD WealthsimpleDevMktNA 0 $0 0 $0.00 $0.00 $27.41 $0.00

WSRI WealthsimplNA Social 0 $0 0 $0.00 $0.00 $25.00 $0.00

WTE Westshore Terminals 14,700 $226,686 66 $15.57 $15.21 $15.24 $15.24

WXM CI1stAsst MrnMomntUn 5,300 $105,782 6 $19.98 $19.84 $19.84 $19.84

X TMX Group Limited 15,104 $2,057,617 122 $137.14 $135.54 $135.76 $135.76

XAM Xanadu Mines J Ord 300 $15 1 $0.00 $0.00 $0.06 $0.00

XAU GoldMoney Inc. 3,800 $9,520 6 $2.52 $2.43 $2.43 $2.43

XAW iShr CoreMSCI AC Wex 10,300 $287,044 31 $28.06 $27.58 $27.58 $27.58

XAW.U iShr CoreMSCI ACWXUS 0 $0 0 $0.00 $0.00 $19.98 $0.00

XBAL iShares CoreBal Un 9,738 $234,673 20 $24.23 $23.99 $23.99 $23.99

XBB iShr Cdn Univers Bnd 61,328 $2,065,953 133 $33.72 $33.66 $33.70 $33.70

XBM iShr SP/TSXGblBseMtl 4,500 $49,942 8 $11.21 $10.87 $10.87 $10.87

XCB iShares Cdn Corp Bnd 19,600 $444,747 29 $22.72 $22.67 $22.67 $22.67

XCD iShare S&P CnsmrDscr 0 $0 0 $0.00 $0.00 $41.50 $0.00

XCG iShares Cdn Growth 0 $0 0 $0.00 $0.00 $38.42 $0.00

XCH iShares China Index 100 $2,676 1 $26.76 $26.76 $26.76 $26.76

XCNS iShr CoreConservBal 0 $0 0 $0.00 $0.00 $21.27 $0.00

XCS IShare SP/TSX SmlCap 2,100 $28,882 6 $13.79 $13.44 $13.44 $13.44

XCSR iShareESG AdvMSCI CA 0 $0 0 $0.00 $0.00 $49.22 $0.00

XCT exactEarth Ltd. J 0 $0 0 $0.00 $0.00 $0.32 $0.00

XCV iShares Cdn Value Un 400 $8,744 1 $21.86 $21.86 $21.86 $21.86

XDG iShr CorMSCI GlblDiv 0 $0 0 $0.00 $0.00 $20.04 $0.00


XDG.U iShrCorMSCI GlbDivUS 0 $0 0 $0.00 $0.00 $14.95 $0.00

XDGH iShr CorGlbDivCA-Heg 0 $0 0 $0.00 $0.00 $19.51 $0.00

XDIV iShare CorMSCICdnDiv 15,933 $289,079 21 $18.30 $18.03 $18.05 $18.05

XDSR iShrESG AdvMSCI EAFE 0 $0 0 $0.00 $0.00 $40.00 $0.00

XDU iShr CoreMSCI USQuDv 750 $16,155 3 $21.62 $21.54 $21.54 $21.54

XDU.U iShrCorMSCI USQuDvUS 0 $0 0 $0.00 $0.00 $16.57 $0.00

XDUH iShrCorUS DivCADHg 0 $0 0 $0.00 $0.00 $21.14 $0.00

XDV iShares Cdn Slct Div 17,283 $374,850 41 $21.88 $21.53 $21.54 $21.54

XEB iShr JP USD Emrg Mkt 0 $0 0 $0.00 $0.00 $20.11 $0.00

XEC iShr Core EmrgMktIMI 7,063 $188,960 25 $26.89 $26.61 $26.62 $26.62

XEC.U iShrCorMSCI EmrMktUS 0 $0 0 $0.00 $0.00 $21.07 $0.00

XEF iShr CorMSCIEAFE IMI 41,690 $1,240,356 81 $29.90 $29.56 $29.63 $29.63

XEF.U iShr CoreMSCI IMI US 0 $0 0 $0.00 $0.00 $22.97 $0.00

XEG iShares S&P/TSX Engy 661,250 $2,897,237 626 $4.50 $4.33 $4.33 $4.33

XEH iShr MSCI EU IMI CAD 0 $0 0 $0.00 $0.00 $23.86 $0.00

XEI iShr S&P/TSX HiDivUn 7,780 $136,855 23 $17.81 $17.40 $17.42 $17.42

XEM iShare MSCI EmergMkt 600 $19,348 2 $32.32 $32.10 $32.10 $32.10

XEN iShare Jantzi Social 1,600 $36,444 2 $22.78 $22.76 $22.76 $22.76

XEQT iShrs CoreEqPortf Un 3,500 $75,115 14 $21.52 $21.15 $21.15 $21.15

XESG iShr ESG AwrMSCI CA 0 $0 0 $0.00 $0.00 $19.70 $0.00

XEU iShr MSCI EU IMI Idx 27 $611 4 $0.00 $0.00 $22.54 $0.00

XFA iShrMSCIMultiUSA C-H 0 $0 0 $0.00 $0.00 $26.24 $0.00

XFC iShr MSCIMultfactrCA 0 $0 0 $0.00 $0.00 $23.51 $0.00

XFF iShr MSCI EAFE CA-HG 0 $0 0 $0.00 $0.00 $19.00 $0.00

XFH iShrCrMSCI EAFEIMIHG 200 $4,326 1 $21.63 $21.63 $21.63 $21.63

XFI iShr MSCIMultfacEAFE 100 $2,149 1 $21.49 $21.49 $21.49 $21.49

XFN iShares S&P/TSX Fins 15,000 $500,867 30 $33.68 $33.06 $33.09 $33.09

XFR iShares Fltg Rate Un 2,600 $52,333 4 $20.14 $20.12 $20.14 $20.14

XFS iShr MSCIMultiftrUSA 0 $0 0 $0.00 $0.00 $28.31 $0.00

XFS.U iShrMSCI MultiFtrUSF 0 $0 0 $0.00 $0.00 $22.81 $0.00

XGB iShares Cdn Govt Bnd 18,100 $426,631 11 $23.58 $23.55 $23.57 $23.57

XGD iShares S&P/TSX Gold 136,316 $3,010,363 405 $22.76 $21.70 $21.77 $21.77

XGI iShr SP Glbl Indstrl 0 $0 0 $0.00 $0.00 $32.89 $0.00

XGRO iShares Core Grow Un 12,092 $260,349 51 $21.66 $21.33 $21.33 $21.33

XHB iShare Cdn HYBrd Bnd 1,200 $25,800 2 $21.50 $21.50 $21.50 $21.50

XHC iShare Glbl Hlthcare 1,118 $61,162 7 $54.93 $54.53 $54.53 $54.53

XHD iShare US HighDiv Eq 4,900 $121,355 15 $24.88 $24.55 $24.55 $24.55

XHU iShr US HiDiv EqtyUn 100 $2,213 1 $22.13 $22.13 $22.13 $22.13

XHY iShares US HiYld Bnd 14,100 $254,037 14 $18.16 $17.94 $18.05 $18.05

XIC iShr CoreSP/TSX Comp 92,942 $2,376,943 461 $25.87 $25.27 $25.30 $25.30

XID iShares India Idx Un 1,000 $34,761 3 $34.83 $34.71 $34.74 $34.74

XIG iShare US IG CorpBnd 0 $0 0 $0.00 $0.00 $25.69 $0.00

XIN iShare MSCI EAFE Idx 9,300 $226,752 19 $24.50 $24.24 $24.26 $24.26

XINC iSharesCorIncmBal Un 0 $0 0 $0.00 $0.00 $21.10 $0.00

XIT iShares S&P/TSX Tech 5,187 $201,895 17 $39.52 $38.70 $38.77 $38.77

XIU iShares S&P/TSX60 Un 282,435 $6,805,202 403 $24.50 $23.97 $23.99 $23.99

XLB iShr CoreCdnLT BndUn 7,500 $208,175 7 $27.81 $27.75 $27.81 $27.81

XMA iShare S&P/TSX Matrl 3,561 $64,310 16 $18.53 $17.85 $17.85 $17.85

XMC iShr S&P US MidCapUn 1,400 $26,212 3 $18.77 $18.71 $18.71 $18.71

XMC.U iShrS&P US Mid-CapUS 0 $0 0 $0.00 $0.00 $14.97 $0.00

XMD iShr S&P/TSX Cmpletn 468 $11,294 3 $24.08 $24.08 $24.08 $24.08

XMF.A M Split Corp. 14 Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

XMF.PR.B M Split Corp Cl 1 Pr 0 $0 0 $0.00 $0.00 $5.02 $0.00

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $1.90 $0.00

XMH iShr S&P USMdCpCADHG 300 $5,038 2 $16.80 $16.79 $16.79 $16.79

XMI iShare MSCIMinVlEAFE 700 $24,260 3 $34.75 $34.64 $34.65 $34.65

XML iShr MinVolEAFE CA-H 0 $0 0 $0.00 $0.00 $21.06 $0.00

XMM iShr MinVol EmrgMkt 0 $0 0 $0.00 $0.00 $26.40 $0.00

XMS iShr MSCIMinVlUS C-H 0 $0 0 $0.00 $0.00 $28.15 $0.00

XMTM iShrMSCIUSA MomntFtr 0 $0 0 $0.00 $0.00 $23.11 $0.00

XMU iShr MSCI MinVol USA 200 $11,306 2 $56.65 $56.41 $56.41 $56.41

XMU.U iShr MSCI MinVol USF 0 $0 0 $0.00 $0.00 $41.87 $0.00

XMV iShr MSCI MinVolCda 100 $2,970 1 $29.70 $29.70 $29.70 $29.70

XMW iShr MSCI MinVolGlbl 600 $25,740 5 $43.07 $42.61 $42.61 $42.61

XMY iShr MSCIMinVlGlbC-H 0 $0 0 $0.00 $0.00 $23.10 $0.00

XPF iShr S&PTSX NA PrStk 1,800 $28,912 2 $16.09 $16.04 $16.04 $16.04


XQB iShare HighCdnBnd Un 8,222 $182,496 28 $22.21 $22.17 $22.17 $22.17

XQLT iShrMSCI USA QualFtr 0 $0 0 $0.00 $0.00 $21.07 $0.00

XQQ iShare NASDAQ 100 Un 40,105 $3,433,727 199 $87.71 $84.79 $84.92 $84.92

XRB iShare Cdn RlRet Bnd 21,600 $589,751 14 $27.38 $27.21 $27.27 $27.27

XRE iShares S&P/TSX REIT 76,482 $1,096,996 154 $14.59 $14.22 $14.24 $14.24

XSAB iShr ESG CA AggrBnd 0 $0 0 $0.00 $0.00 $21.57 $0.00

XSB iShre Cdn Sh Trm Bnd 56,800 $1,607,126 56 $28.30 $28.28 $28.29 $28.29

XSC iShr Consv ShStgyFxd 400 $7,941 3 $19.86 $19.83 $19.83 $19.83

XSE iShr Consv Stgy Incm 9,200 $197,812 10 $21.52 $21.46 $21.50 $21.50

XSEA iShrESG AwrMSCI EAFE 0 $0 0 $0.00 $0.00 $19.90 $0.00

XSEM iShrESG AwrMSCI Mkts 0 $0 0 $0.00 $0.00 $20.31 $0.00

XSH iShrCoreCdnSTCorpBnd 6,557 $130,327 12 $19.88 $19.87 $19.88 $19.88

XSI iShr ST StratgFxd Un 0 $0 0 $0.00 $0.00 $18.78 $0.00

XSMC iShr S&P US SmlCapUn 0 $0 0 $0.00 $0.00 $19.05 $0.00

XSMH iShrS&P US SmlCpC-Hg 0 $0 0 $0.00 $0.00 $19.28 $0.00

XSP iShares Core S&P 500 83,370 $2,950,981 191 $35.93 $34.95 $35.00 $35.00

XSQ iShares ST CdnBnd Un 3,800 $76,266 3 $20.07 $20.07 $20.07 $20.07

XST iShares Consumr Stpl 486 $33,104 6 $68.27 $67.90 $67.90 $67.90

XSTB iShr ESG Cdn ST Bond 0 $0 0 $0.00 $0.00 $20.54 $0.00

XSU iShares US Small Cap 5,600 $166,982 17 $30.31 $29.25 $29.25 $29.25

XSUS iShrESG Awr MSCI USA 0 $0 0 $0.00 $0.00 $24.08 $0.00

XTC Exco Technologies 0 $0 0 $0.00 $0.00 $6.59 $0.00

XTD TDb Split Cl A 99 $221 1 $0.00 $0.00 $2.51 $0.00

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $10.00 $0.00

XTG Xtra-Gold Resource J 900 $1,114 2 $1.24 $1.22 $1.24 $1.24

XTR iShare Divrs Mo Incm 25,674 $266,384 38 $10.43 $10.34 $10.34 $10.34

XUH iShre CoreS&P US Mkt 0 $0 0 $0.00 $0.00 $28.56 $0.00

XUS iShares CoreSP500Idx 15,817 $859,436 57 $54.95 $53.73 $53.79 $53.79

XUS.U iShr CoreS&P500IdxUS 0 $0 0 $0.00 $0.00 $40.41 $0.00

XUSR iShr ESG AdvMSCI USA 0 $0 0 $0.00 $0.00 $40.00 $0.00

XUT iShares S&P/TSX Util 16,991 $465,204 43 $27.64 $27.15 $27.16 $27.16

XUU iShr CorS&P US MktUn 7,654 $252,282 28 $33.15 $32.45 $32.49 $32.49

XUU.U iShr CorS&P USMkt US 0 $0 0 $0.00 $0.00 $24.90 $0.00

XVLU iShrMSCI USA ValuFtr 200 $3,726 1 $18.63 $18.63 $18.63 $18.63

XWD iShare MSCI World Un 1,400 $77,972 5 $56.29 $55.26 $55.37 $55.37

XXM CI 1stAstMornUSValUn 300 $2,247 1 $7.49 $7.49 $7.49 $7.49

XXM.B CI1stAstMrnUS ValUhg 100 $1,027 1 $10.27 $10.27 $10.27 $10.27

Y Yellow Pages Limited 0 $0 0 $0.00 $0.00 $11.41 $0.00

Y.WT Yellow Pages Ltd. Wt 0 $0 0 $0.00 $0.00 $0.55 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $1.55 $0.00

YCM.PR.A Commerce Split I Pr 0 $0 0 $0.00 $0.00 $5.03 $0.00

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $4.98 $0.00

YGR Yangarra Res Ltd. 5,500 $2,725 4 $0.51 $0.49 $0.49 $0.49

YRB Yorbeau Resources J 0 $0 0 $0.00 $0.00 $0.05 $0.00

YRI Yamana Gold Inc. 356,845 $2,642,259 847 $7.75 $7.14 $7.19 $7.19

YXM CI 1st AstUS MomntUn 1,000 $14,070 1 $14.07 $14.07 $14.07 $14.07

YXM.B CI 1st AstUSMmntUnhg 0 $0 0 $0.00 $0.00 $20.49 $0.00

ZAG BMO AggregateBnd ETF 102,784 $1,727,122 138 $16.82 $16.79 $16.81 $16.81

ZAR Zargon Oil & Gas Ltd 0 $0 0 $0.00 $0.00 $0.04 $0.00

ZBAL BMO Balanced ETF CAD 200 $6,598 1 $32.99 $32.99 $32.99 $32.99

ZBBB BMO BBB CorpBndCADUn 0 $0 0 $0.00 $0.00 $30.00 $0.00

ZBK BMO EqlWght US BkCAD 1,200 $23,804 5 $20.08 $19.60 $19.60 $19.60

ZCB BMO Corp Bond Idx Un 100 $5,396 1 $53.96 $53.96 $53.96 $53.96

ZCH BMO China Eq Idx ETF 2,330 $70,651 7 $30.52 $30.25 $30.29 $30.29

ZCM BMO Mid Crp Bond ETF 3,900 $68,302 9 $17.52 $17.50 $17.50 $17.50

ZCN BMO S&P/TSX CompIndx 8,295 $179,024 24 $21.84 $21.43 $21.43 $21.43

ZCON BMO Conservative Un 0 $0 0 $0.00 $0.00 $33.11 $0.00

ZCPB BMO Core+Bond ETF Sr 0 $0 0 $0.00 $0.00 $32.36 $0.00

ZCS BMO Shrt Crp Bnd ETF 16,100 $234,600 26 $14.58 $14.56 $14.58 $14.58

ZCS.L BMO Sh Corp BndAccum 0 $0 0 $0.00 $0.00 $22.34 $0.00

ZDB BMO Discount Bnd Un 10,205 $178,707 12 $17.52 $17.49 $17.49 $17.49

ZDH BMO Intl DivHg-CA Un 0 $0 0 $0.00 $0.00 $18.49 $0.00

ZDI BMO Int'l Div CAD Un 3,300 $57,082 11 $17.40 $17.22 $17.22 $17.22

ZDJ BMO DJ IndAv Heg ETF 2,201 $96,415 12 $44.60 $43.40 $43.54 $43.54

ZDM BMO MSCI EAFE HegCAD 25,700 $516,606 13 $20.29 $20.06 $20.09 $20.09

ZDV BMO Cdn Dividend Un 4,487 $65,998 11 $14.81 $14.59 $14.59 $14.59


ZDY BMO USDiv ETF CAD Un 5,015 $140,853 18 $28.19 $27.75 $27.75 $27.75

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $21.90 $0.00

ZEA BMO MSCI EAFE Idx Un 18,200 $329,123 27 $18.18 $17.97 $17.97 $17.97

ZEB BMO Eql Wgt Bank ETF 28,090 $703,527 69 $25.36 $24.90 $24.96 $24.96

ZEF BMO Em Mkt Bond HED 0 $0 0 $0.00 $0.00 $15.35 $0.00

ZEM BMO MSCI EmrgMkts Un 5,100 $106,316 8 $20.93 $20.79 $20.79 $20.79

ZENA Zenabis Global Inc J 1,311,410 $83,162 36 $0.07 $0.06 $0.06 $0.06

ZENA.WT Zenabis Global J Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

ZEO BMO Eq WghtOil & Gas 7,660 $195,702 11 $25.85 $25.25 $25.25 $25.25

ZEQ BMO MSCI EU HiQltyUn 523 $12,225 3 $23.38 $23.38 $23.38 $23.38

ZESG BMO BalanceESG CA Un 0 $0 0 $0.00 $0.00 $30.75 $0.00

ZFC BMO SIA Cdn Eqty Fnd 0 $0 0 $0.00 $0.00 $32.62 $0.00

ZFH BMO Fltg RtHi Yld Un 0 $0 0 $0.00 $0.00 $14.15 $0.00

ZFL BMO Lng Federal Bond 6,500 $134,128 5 $20.67 $20.61 $20.66 $20.66

ZFM BMO Mid Fed Bnd Indx 2,000 $35,198 2 $17.60 $17.59 $17.59 $17.59

ZFN BMO SIA NA Eq ETF Un 0 $0 0 $0.00 $0.00 $33.09 $0.00

ZFS BMO Shrt Fed Bnd ETF 10,100 $147,661 10 $14.63 $14.61 $14.61 $14.61

ZFS.L BMO ShFedrlBnd Accum 1,900 $40,755 1 $21.45 $21.45 $21.45 $21.45

ZGB BMO Gov't Bond Un 4,800 $267,887 8 $55.83 $55.77 $55.77 $55.77

ZGD BMO EqWght Glb Gold 1,580 $130,275 10 $85.32 $80.87 $81.32 $81.32

ZGI BMO Gbl Infrastr ETF 762 $26,864 5 $35.37 $35.07 $35.07 $35.07

ZGQ BMO MSCI AllCntryWrl 0 $0 0 $0.00 $0.00 $41.33 $0.00

ZGRO BMO Growth ETF CA Un 600 $19,814 3 $33.24 $32.82 $32.82 $32.82

ZGSB BMO Glb Stratgc Bond 0 $0 0 $0.00 $0.00 $31.40 $0.00

ZHP BMO US PrefShr Hg-CA 0 $0 0 $0.00 $0.00 $23.42 $0.00

ZHU BMO EqWgtUS HlthCare 400 $14,988 1 $37.47 $37.47 $37.47 $37.47

ZHY BMO HY US CrpHdg ETF 5,500 $70,171 8 $12.81 $12.72 $12.75 $12.75

ZIC BMO MidUSCrpBndCA Un 0 $0 0 $0.00 $0.00 $20.81 $0.00

ZIC.U BMO MidUS CrpBnd USF 0 $0 0 $0.00 $0.00 $15.27 $0.00

ZID BMO India Eq Idx ETF 0 $0 0 $0.00 $0.00 $25.78 $0.00

ZIN BMO EqWgtIndustrl Un 0 $0 0 $0.00 $0.00 $26.21 $0.00

ZJG BMO Junior Gold ETF 12,702 $1,027,225 55 $82.95 $78.96 $78.96 $78.96

ZJK BMO HiYldUS CorpBnd 0 $0 0 $0.00 $0.00 $19.71 $0.00

ZJN BMO Junior Gas ETF 0 $0 0 $0.00 $0.00 $30.47 $0.00

ZJO BMO Junior Oil ETF 0 $0 0 $0.00 $0.00 $16.16 $0.00

ZLB BMO Volatlty Cad Un 30,100 $969,399 66 $32.42 $31.93 $31.95 $31.95

ZLC BMO Long Crp Bnd ETF 5,300 $108,031 11 $20.44 $20.35 $20.44 $20.44

ZLD BMO LwVol IntlEq H-C 0 $0 0 $0.00 $0.00 $22.12 $0.00

ZLE BMO LwVoltyEqCAD Un 0 $0 0 $0.00 $0.00 $20.89 $0.00

ZLH BMO LowVol US Eq H-C 0 $0 0 $0.00 $0.00 $26.10 $0.00

ZLI BMO LowVolIntl Eq Un 0 $0 0 $0.00 $0.00 $22.87 $0.00

ZLU BMO LwVltyUSEq CADUn 4,900 $185,116 11 $38.08 $37.46 $37.46 $37.46

ZLU.U BMO LwVltyUSEq US Un 0 $0 0 $0.00 $0.00 $30.11 $0.00

ZMBS BMO CdnMBS Idx CadUn 0 $0 0 $0.00 $0.00 $30.74 $0.00

ZMI BMO Monthly Incm Un 867 $13,316 3 $15.36 $15.36 $15.36 $15.36

ZMID BMO S&P US MdCap CAD 0 $0 0 $0.00 $0.00 $28.19 $0.00

ZMID.F BMO S&P US MidCapHeg 0 $0 0 $0.00 $0.00 $26.20 $0.00

ZMID.U BMO S&P US MidCapUSD 0 $0 0 $0.00 $0.00 $30.00 $0.00

ZMP BMO MidProvBnd CadUn 11,800 $191,758 13 $16.26 $16.24 $16.26 $16.26

ZMSB BMO Glb Mult-SctrBnd 0 $0 0 $0.00 $0.00 $31.47 $0.00

ZMT BMO EqWgtGlbMtlHegCA 1,000 $35,996 5 $36.00 $35.99 $35.99 $35.99

ZMU BMO MidUS IG HegBnd 15,500 $246,545 3 $15.91 $15.90 $15.90 $15.90

ZNQ BMO Nasdaq100 Eq Cad 5,539 $264,207 13 $47.95 $46.86 $46.86 $46.86

ZPAY BMO PremiumYield CAD 0 $0 0 $0.00 $0.00 $27.50 $0.00

ZPAY.F BMO PremiumYieldHegd 0 $0 0 $0.00 $0.00 $29.17 $0.00

ZPAY.U BMO PremiumYld US Un 0 $0 0 $0.00 $0.00 $30.22 $0.00

ZPH BMO US PutWrte Hg-CA 0 $0 0 $0.00 $0.00 $15.27 $0.00

ZPL BMO LngProvBndCad Un 4,900 $90,314 6 $18.47 $18.40 $18.40 $18.40

ZPR BMO Laddered Pr Indx 33,300 $302,612 39 $9.12 $9.07 $9.07 $9.07

ZPS BMO Shrt Prv Bnd ETF 2,500 $33,875 3 $13.55 $13.55 $13.55 $13.55

ZPS.L BMO ShProv Bnd Accum 0 $0 0 $0.00 $0.00 $21.44 $0.00

ZPW BMO US Put Write CAD 0 $0 0 $0.00 $0.00 $15.05 $0.00

ZPW.U BMO US Put Write USD 0 $0 0 $0.00 $0.00 $14.08 $0.00

ZQB BMO HiQual CrpBndCAD 0 $0 0 $0.00 $0.00 $30.92 $0.00

ZQQ BMO Nasdaq EqHed ETF 33,015 $2,637,888 136 $81.30 $78.66 $78.88 $78.88

ZRE BMO Eql Wgt REITs Un 20,078 $387,149 52 $19.60 $19.11 $19.11 $19.11


ZRR BMO Rl Return Bond 75 $1,463 1 $0.00 $0.00 $19.68 $0.00

ZSB BMO ShortTrm Bond Un 3,000 $155,010 2 $51.67 $51.67 $51.67 $51.67

ZSML BMO S&P US SmlCapCAD 0 $0 0 $0.00 $0.00 $25.72 $0.00

ZSML.F BMO S&P US SmlCapHeg 0 $0 0 $0.00 $0.00 $23.64 $0.00

ZSML.U BMO S&P US SmlCapUSD 0 $0 0 $0.00 $0.00 $23.63 $0.00

ZSP BMO S&P500 IdxCAD Un 2,900 $139,504 14 $48.72 $47.70 $47.76 $47.76

ZSP.U BMO S&P500 Idx US Un 0 $0 0 $0.00 $0.00 $37.49 $0.00

ZST BMO Ultra ShrtBnd Un 11,900 $603,450 18 $50.72 $50.70 $50.72 $50.72

ZST.L BMO UltraSh BndAccum 11,300 $606,780 27 $53.70 $53.69 $53.69 $53.69

ZSU BMO Sh-Trm US CrpBnd 0 $0 0 $0.00 $0.00 $14.87 $0.00

ZUB BMO Eq Wgt US Banks 5,000 $96,579 17 $19.66 $18.93 $18.93 $18.93

ZUD BMO USDiv Hdg-Cad Un 0 $0 0 $0.00 $0.00 $20.56 $0.00

ZUE BMO S&P 500 Hedg-CAD 2,600 $123,894 8 $47.77 $46.81 $46.81 $46.81

ZUH BMO EqWgt US Health 400 $25,309 3 $63.31 $63.24 $63.24 $63.24

ZUP BMO US PrefShr CA Un 0 $0 0 $0.00 $0.00 $25.01 $0.00

ZUP.U BMO US PrefShr USD 0 $0 0 $0.00 $0.00 $24.08 $0.00

ZUQ BMO MSCI US HiQltyUn 3,300 $154,284 3 $46.80 $46.68 $46.68 $46.68

ZUQ.F BMO MSCIUSHiQltyH-CA 0 $0 0 $0.00 $0.00 $31.20 $0.00

ZUQ.U BMO MSCI USHiQlty US 0 $0 0 $0.00 $0.00 $31.65 $0.00

ZUS.U BMO UltraST BndUS Un 0 $0 0 $0.00 $0.00 $49.28 $0.00

ZUS.V BMO UltST BndUS Acum 0 $0 0 $0.00 $0.00 $51.50 $0.00

ZUT BMO Eql Wgt Util ETF 15,650 $345,900 20 $22.18 $21.80 $21.85 $21.85

ZVC BMO MSCI CdaValue Un 0 $0 0 $0.00 $0.00 $17.62 $0.00

ZVI BMO MSCI EAFE Val Un 0 $0 0 $0.00 $0.00 $19.66 $0.00

ZVU BMO MSCI USAValue Un 500 $9,840 1 $19.68 $19.68 $19.68 $19.68

ZWA BMO DJ IndustAvg Un 898 $19,387 4 $21.61 $21.52 $21.52 $21.52

ZWB BMO Coverd CallCdnBk 36,029 $568,854 48 $15.89 $15.61 $15.63 $15.63

ZWC BMO Cdn HiDivCovCall 16,530 $253,186 29 $15.42 $15.18 $15.18 $15.18

ZWE BMO EU DivCovCal C-H 2,900 $49,657 8 $17.27 $17.01 $17.01 $17.01

ZWG BMO Glbl HiDivCovCal 0 $0 0 $0.00 $0.00 $28.42 $0.00

ZWH BMO US HighDivCov Un 2,947 $55,188 9 $18.80 $18.63 $18.64 $18.64

ZWH.U BMO US HighDivCov US 0 $0 0 $0.00 $0.00 $16.32 $0.00

ZWK BMO CoverCalUS Bk CA 0 $0 0 $0.00 $0.00 $20.28 $0.00

ZWP BMO EU HiDiv CovCall 0 $0 0 $0.00 $0.00 $15.96 $0.00

ZWS BMO US HiDivCovHg-CA 2,200 $37,638 3 $17.19 $17.08 $17.08 $17.08

ZWU BMO CoverdUtility Un 29,000 $340,837 42 $11.83 $11.62 $11.62 $11.62

ZXM CI 1stAst MornIntlUn 0 $0 0 $0.00 $0.00 $32.51 $0.00

ZXM.B CI1stAst IntlMomUnhg 0 $0 0 $0.00 $0.00 $33.22 $0.00

ZYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.42 $0.00

ZYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.42 $0.00

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

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

ZZZ Sleep Cntry Cda Hldg 3,445 $68,538 21 $20.07 $19.57 $19.65 $19.65

ZZZD BMO Tactical Div Un 0 $0 0 $0.00 $0.00 $29.23 $0.00

Alpha Trade Details by Symbol

TSXV Listed Symbols


A Armor Mnrls 0 $0 0 $0.00 $0.00 $0.56 $0.00

AAG Aftermath Sv 89,500 $68,375 33 $0.82 $0.74 $0.74 $0.74

AAJC.P AAJ Cap 2 Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

AAN Aton Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

AAP.H Alpha Peak 0 $0 0 $0.00 $0.00 $0.07 $0.00

AAT ATI Airtest 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAX Advance Gl 0 $0 0 $0.00 $0.00 $0.14 $0.00

AAZ Azincourt Eg 0 $0 0 $0.00 $0.00 $0.03 $0.00

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 7,500 $1,553 2 $0.21 $0.21 $0.21 $0.21

ABN Aben Res Ltd 0 $0 0 $0.00 $0.00 $0.09 $0.00

ABR Arbor Mtls C 100 $173 1 $1.73 $1.73 $1.73 $1.73

ABRA Abraplata Re 478,568 $132,280 48 $0.29 $0.27 $0.28 $0.28

ABS.H Amern Biofue 0 $0 0 $0.00 $0.00 $1.98 $0.00

ABZ ASIABASEMtls 0 $0 0 $0.00 $0.00 $0.37 $0.00

ACC.P Abigail Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $0.20 $0.00

ACP ArcPac Res C 20,000 $1,500 1 $0.08 $0.08 $0.08 $0.08

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACST Acasti Pharm 25,840 $7,379 20 $0.31 $0.28 $0.28 $0.28

ACU Aurora Solar 19,500 $2,735 3 $0.15 $0.14 $0.15 $0.15

ADCO Adcore Inc. 0 $0 0 $0.00 $0.00 $0.57 $0.00

ADD Arctic Star 0 $0 0 $0.00 $0.00 $0.04 $0.00

ADE Adex Mng Inc 7,000 $70 1 $0.01 $0.01 $0.01 $0.01

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.03 $0.00

ADK Diagnos Inc. 9,000 $2,120 2 $0.24 $0.23 $0.24 $0.24

ADYA ADYA Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ADZ Adamera Mnrl 0 $0 0 $0.00 $0.00 $0.09 $0.00

ADZN Adventus Mng 12,100 $13,061 3 $1.09 $1.05 $1.05 $1.05

AEC Anfield Egy 100,000 $6,500 1 $0.07 $0.07 $0.07 $0.07

AEL.H Amseco Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

AEP Atlas Engine 15,000 $3,375 1 $0.23 $0.23 $0.23 $0.23

AEX AEX Gld Inc. 0 $0 0 $0.00 $0.00 $0.98 $0.00

AFC.P AF1 Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

AFCC Automotive F 0 $0 0 $0.00 $0.00 $1.42 $0.00

AFE Africa Egy 0 $0 0 $0.00 $0.00 $0.48 $0.00

AFF Affinity Mtl 0 $0 0 $0.00 $0.00 $0.09 $0.00

AFM Alphamin Res 2,000 $480 1 $0.24 $0.24 $0.24 $0.24

AGC Amarillo Gld 31,000 $10,360 6 $0.34 $0.33 $0.33 $0.33

AGD Antioquia Gl 20,000 $1,200 1 $0.06 $0.06 $0.06 $0.06

AGG African Gld 9,000 $2,115 1 $0.24 $0.24 $0.24 $0.24

AGH.H Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.08 $0.00

AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.03 $0.00

AGLD Austral Gld 0 $0 0 $0.00 $0.00 $0.30 $0.00

AGO AurCrest Gld 50,000 $2,715 3 $0.06 $0.05 $0.06 $0.06

AHE.H Amern Helium 0 $0 0 $0.00 $0.00 $0.53 $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 $0.05 $0.00

AHU Arctic Hunte 0 $0 0 $0.00 $0.00 $0.17 $0.00

AIMD.P AIM4 Vens In 0 $0 0 $0.00 $0.00 $0.10 $0.00

AIML Aiml Res Inc 0 $0 0 $0.00 $0.00 $0.15 $0.00

AIR Clean Air Mt 15,000 $4,275 1 $0.29 $0.29 $0.29 $0.29

AIS A.I.S. Res L 40,000 $3,300 3 $0.09 $0.08 $0.08 $0.08

AKH.H Alaska Hydro 0 $0 0 $0.00 $0.00 $0.04 $0.00

AKR Ackroo Inc 0 $0 0 $0.00 $0.00 $0.12 $0.00

AL ALX Res Corp 12,000 $840 2 $0.07 $0.07 $0.07 $0.07

ALAB.P A-Labs Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALBS.P A-Labs Cap I 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALCC.P A-Labs IV 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALDE Aldebaran Re 2,400 $1,176 4 $0.50 $0.48 $0.48 $0.48

ALL.H Allante Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ALLI Alpha Lithiu 14,065 $7,711 4 $0.57 $0.54 $0.54 $0.54


ALM Alliance Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALTA Altamira Gld 20,000 $2,500 1 $0.13 $0.13 $0.13 $0.13

ALTN.P Altina Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALTS Altus Strate 0 $0 0 $0.00 $0.00 $1.05 $0.00

ALV Alvopetro Eg 0 $0 0 $0.00 $0.00 $0.70 $0.00

ALY AnalytixInsi 10,000 $5,100 1 $0.51 $0.51 $0.51 $0.51

AM Academy Mtls 8,000 $840 1 $0.11 $0.11 $0.11 $0.11

AMC Arizona Mtls 7,000 $5,600 1 $0.80 $0.80 $0.80 $0.80

AME Abacus Mng & 0 $0 0 $0.00 $0.00 $0.19 $0.00

AMH Appreciated 0 $0 0 $0.00 $0.00 $0.10 $0.00

AMI Athabasca Mn 15,500 $2,023 2 $0.15 $0.13 $0.13 $0.13

AMK Amern Creek 266,120 $64,603 42 $0.26 $0.23 $0.24 $0.24

AMO.H Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

AMR AM Res Corp. 0 $0 0 $0.00 $0.00 $0.07 $0.00

AMV AMV Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

AMW.P Amwolf Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

AMX Amex Expl In 6,592 $20,466 9 $3.21 $3.02 $3.05 $3.05

AMY Amern Mangan 51,000 $11,340 9 $0.24 $0.21 $0.22 $0.22

AMZ Azucar Mnrls 6,000 $1,050 1 $0.18 $0.18 $0.18 $0.18

AN Arena Mnrls 180,000 $3,600 4 $0.02 $0.02 $0.02 $0.02

ANCV.P ANC Cap Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.02 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

ANK Angkor Res C 0 $0 0 $0.00 $0.00 $0.09 $0.00

ANL.H Atlantic Ind 0 $0 0 $0.00 $0.00 $0.02 $0.00

ANTI.P Antera Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANTL Antler Gld I 0 $0 0 $0.00 $0.00 $0.39 $0.00

ANTV.P Antalis Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANZ Alianza Mnrl 56,500 $7,555 7 $0.14 $0.13 $0.13 $0.13

AORO Aloro Mng Co 15,000 $1,125 2 $0.08 $0.08 $0.08 $0.08

APC Advanced Pro 0 $0 0 $0.00 $0.00 $0.11 $0.00

APGO Apollo Gld C 2,000 $1,340 2 $0.67 $0.67 $0.67 $0.67

APHE.P Aphelion Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

APL Appulse Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

APN Altiplano Mt 0 $0 0 $0.00 $0.00 $0.16 $0.00

APX Apex Res Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

AQS Aequus Pharm 0 $0 0 $0.00 $0.00 $0.13 $0.00

AQS.WT Aequus Ph wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQUA Aquarius AI 0 $0 0 $0.00 $0.00 $0.21 $0.00

ARCH Arch Biopart 100 $135 1 $1.35 $1.35 $1.35 $1.35

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.11 $0.00

ARH Altima Res L 0 $0 0 $0.00 $0.00 $0.05 $0.00

ARIC Awale Res Lt 0 $0 0 $0.00 $0.00 $0.12 $0.00

ARJN Aranjin Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ARS Ares Strateg 0 $0 0 $0.00 $0.00 $0.15 $0.00

ART ARHT Media I 87,423 $32,488 23 $0.39 $0.36 $0.38 $0.38

ARTG Artemis Gld 10,500 $69,215 20 $6.69 $6.50 $6.60 $6.60

ARU Aurania Res 2,200 $9,639 10 $4.50 $4.22 $4.32 $4.32

ASG Aurora Spine 5,000 $1,300 1 $0.26 $0.26 $0.26 $0.26

ASI Ashanti Sank 0 $0 0 $0.00 $0.00 $0.04 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.24 $0.00

AST Astron Conne 0 $0 0 $0.00 $0.00 $0.06 $0.00

ASTN.P Auston Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ATC ATAC Res Ltd 93,500 $24,808 15 $0.27 $0.26 $0.27 $0.27

ATE Antibe Thera 207,221 $70,153 29 $0.35 $0.33 $0.34 $0.34

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.12 $0.00

ATU Altura Egy I 0 $0 0 $0.00 $0.00 $0.24 $0.00

ATW ATW Tech Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

ATX ATEX Res Inc 0 $0 0 $0.00 $0.00 $0.17 $0.00

ATY Atico Mng Co 0 $0 0 $0.00 $0.00 $0.53 $0.00

AU Aurion Res 11,900 $14,801 6 $1.27 $1.24 $1.24 $1.24

AUAU Allegiant Gl 43,500 $17,228 7 $0.42 $0.38 $0.38 $0.38

AUEN Glden Sky Mn 0 $0 0 $0.00 $0.00 $0.45 $0.00

AUL Aurelius Mnr 43,000 $3,855 4 $0.10 $0.09 $0.09 $0.09

AUMB 1911 Gld Cor 6,000 $3,960 1 $0.66 $0.66 $0.66 $0.66

AUN Aurcana Svr 138,200 $115,172 49 $0.86 $0.77 $0.81 $0.81


AUR.H Aurora Rylti 0 $0 0 $0.00 $0.00 $0.04 $0.00

AUS.H Austpro Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

AUT.H Austin Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

AUU Gld79 Mns Lt 0 $0 0 $0.00 $0.00 $0.13 $0.00

AUX AUX Res Corp 0 $0 0 $0.00 $0.00 $0.07 $0.00

AVC.P Alphanco Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

AVCR Avricore Hea 3,049,050 $280,000 174 $0.11 $0.08 $0.08 $0.08

AVG Avidian Gld 0 $0 0 $0.00 $0.00 $0.33 $0.00

AVN Avanti Egy I 0 $0 0 $0.00 $0.00 $0.36 $0.00

AVU Avrupa Mnrls 43,000 $1,290 3 $0.03 $0.03 $0.03 $0.03

AWE Thunderstruc 4,500 $523 3 $0.12 $0.12 $0.12 $0.12

AWI Advent-AWI H 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWX ArcW Expl In 20,000 $2,400 1 $0.12 $0.12 $0.12 $0.12

AXE Acceleware L 0 $0 0 $0.00 $0.00 $0.15 $0.00

AXIS Axis Auto Fi 0 $0 0 $0.00 $0.00 $0.44 $0.00

AXL Arrow Expl C 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXM AXMIN Inc. 0 $0 0 $0.00 $0.00 $0.12 $0.00

AYQT TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZ A2Z Smart Te 8,500 $6,190 2 $0.76 $0.70 $0.76 $0.76

AZM Azimut 19,550 $20,313 40 $1.10 $0.97 $1.00 $1.00

AZR Azarga Mtls 0 $0 0 $0.00 $0.00 $0.08 $0.00

AZS Arizona Svr 0 $0 0 $0.00 $0.00 $0.33 $0.00

AZT Aztec Mnrls 0 $0 0 $0.00 $0.00 $0.47 $0.00

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.06 $0.00

BABY Else Nutriti 8,000 $18,835 13 $2.41 $2.32 $2.34 $2.34

BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

BAQ.P Bluewater Ac 0 $0 0 $0.00 $0.00 $0.10 $0.00

BAT Batero Gold 0 $0 0 $0.00 $0.00 $0.10 $0.00

BAU Blue Star Gl 0 $0 0 $0.00 $0.00 $0.10 $0.00

BAV.H Bravern Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

BAY Aston Bay Hl 58,200 $3,201 3 $0.06 $0.06 $0.06 $0.06

BBA.P BB1 Acquisit 0 $0 0 $0.00 $0.00 $0.10 $0.00

BBB Brixton Mtls 127,900 $41,318 29 $0.35 $0.31 $0.33 $0.33

BCF Builders Cap 0 $0 0 $0.00 $0.00 $7.75 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

BCM Bear Crk Mng 94,483 $263,890 168 $3.00 $2.57 $2.79 $2.79

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCT BriaCell The 300 $1,800 1 $6.00 $6.00 $6.00 $6.00

BCU Bell Copper 2,000 $420 1 $0.21 $0.21 $0.21 $0.21

BDGC Boundary Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

BEA Belmont Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

BEER Hill Street 11,000 $660 1 $0.06 $0.06 $0.06 $0.06

BEN.H Butte Egy In 0 $0 0 $0.00 $0.00 $0.07 $0.00

BER.H Be Res Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

BES Braille Egy 236,500 $28,880 15 $0.13 $0.12 $0.12 $0.12

BEW BeWhere Hldg 0 $0 0 $0.00 $0.00 $0.15 $0.00

BEX Benton Res I 0 $0 0 $0.00 $0.00 $0.16 $0.00

BEY Blacksteel E 0 $0 0 $0.00 $0.00 $0.17 $0.00

BFF Nevada Egy M 0 $0 0 $0.00 $0.00 $0.07 $0.00

BGA BioNeutra Gl 0 $0 0 $0.00 $0.00 $0.40 $0.00

BGD.H Bullion Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

BGF Beauce Gld F 3,000 $450 1 $0.15 $0.15 $0.15 $0.15

BGS Baroyeca Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

BHR Blackheath R 0 $0 0 $0.00 $0.00 $0.01 $0.00

BHS Bayhorse Svr 24,500 $3,400 10 $0.15 $0.13 $0.13 $0.13

BHT Braveheart 0 $0 0 $0.00 $0.00 $0.10 $0.00

BIRD.P Cassowary Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

BITF Bitfarms Ltd 0 $0 0 $0.00 $0.00 $0.34 $0.00

BITK Blockchaink2 0 $0 0 $0.00 $0.00 $0.39 $0.00

BKH.P Buckhaven Ca 0 $0 0 $0.00 $0.00 $0.15 $0.00

BKM Pac Booker 0 $0 0 $0.00 $0.00 $1.34 $0.00

BKMT Blockmint Te 0 $0 0 $0.00 $0.00 $0.12 $0.00

BLC.H Black Lion C 0 $0 0 $0.00 $0.00 $0.17 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.13 $0.00

BLN Blackline Sa 0 $0 0 $0.00 $0.00 $6.00 $0.00

BLTC.P Baltic I Acq 0 $0 0 $0.00 $0.00 $0.10 $0.00


BLUE Blue Thunder 0 $0 0 $0.00 $0.00 $0.15 $0.00

BM.H BC Moly Ltd. 0 $0 0 $0.00 $0.00 $0.06 $0.00

BME Barsele Mnrl 0 $0 0 $0.00 $0.00 $0.42 $0.00

BMET BeMtls Corp. 0 $0 0 $0.00 $0.00 $0.48 $0.00

BMEX BMEX Gld Inc 0 $0 0 $0.00 $0.00 $0.50 $0.00

BMGB.P BMGB Cap Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

BMK MacDonald Mn 42,000 $4,460 5 $0.11 $0.11 $0.11 $0.11

BMM Black Mammot 0 $0 0 $0.00 $0.00 $0.04 $0.00

BMV.H Bathurst Mtl 0 $0 0 $0.00 $0.00 $0.12 $0.00

BMX Boreal Mtls 7,000 $625 2 $0.09 $0.09 $0.09 $0.09

BNCH Benchmark Mt 1,600 $1,893 3 $1.21 $1.17 $1.17 $1.17

BOL Bold Vens In 0 $0 0 $0.00 $0.00 $0.05 $0.00

BOLD.P Bold Cap Ent 0 $0 0 $0.00 $0.00 $0.10 $0.00

BP Backstagepla 0 $0 0 $0.00 $0.00 $0.06 $0.00

BPLI BPLI Hldgs I 7,500 $938 1 $0.13 $0.13 $0.13 $0.13

BQE BQE Water In 0 $0 0 $0.00 $0.00 $15.85 $0.00

BRAC.P Brachium Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

BRAG Bragg Gaming 48,500 $19,213 4 $0.40 $0.39 $0.40 $0.40

BRAU Big Ridge Gl 0 $0 0 $0.00 $0.00 $0.15 $0.00

BRC Blackrock Gl 77,000 $68,470 26 $0.94 $0.86 $0.88 $0.88

BRG Brigadier Gl 1,500 $413 1 $0.28 $0.28 $0.28 $0.28

BRL.H Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.35 $0.00

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $25.45 $0.00

BRO Barksdale Re 0 $0 0 $0.00 $0.00 $0.44 $0.00

BRTL Brattle Stre 0 $0 0 $0.00 $0.00 $0.12 $0.00

BRU Brunswick Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

BRZ Bearing 25,000 $3,100 2 $0.13 $0.12 $0.12 $0.12

BSH Bayshore Pet 0 $0 0 $0.00 $0.00 $0.00 $0.00

BSI.H Blue Sky Egy 0 $0 0 $0.00 $0.00 $0.50 $0.00

BSK Blue Sky Ura 0 $0 0 $0.00 $0.00 $0.14 $0.00

BSP.H Big Sky Pete 0 $0 0 $0.00 $0.00 $0.01 $0.00

BSR Bluestone Re 13,300 $24,527 12 $1.88 $1.82 $1.84 $1.84

BST Bessor Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

BTI Bioasis Tech 0 $0 0 $0.00 $0.00 $0.39 $0.00

BTR Bonterra Res 32,800 $38,070 14 $1.20 $1.12 $1.16 $1.16

BTRY.P Battery Road 0 $0 0 $0.00 $0.00 $0.10 $0.00

BTT Bitterroot R 4,000 $280 1 $0.07 $0.07 $0.07 $0.07

BTU BTU Mtls Cor 66,000 $12,750 11 $0.23 $0.19 $0.19 $0.19

BTV Bluerush Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

BUD Satori Res I 5,000 $725 1 $0.15 $0.15 $0.15 $0.15

BUF Buffalo Coal 0 $0 0 $0.00 $0.00 $0.02 $0.00

BUS Grande W Tra 30,510 $14,940 7 $0.50 $0.47 $0.50 $0.50

BUZH.P Buzz Cap 2 I 0 $0 0 $0.00 $0.00 $0.10 $0.00

BVA Bravada Gld 24,500 $3,553 3 $0.15 $0.15 $0.15 $0.15

BVC.H Barolo Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

BWLK Boardwalktec 0 $0 0 $0.00 $0.00 $0.41 $0.00

BWR BWR Expl Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

BXR Blue River R 0 $0 0 $0.00 $0.00 $0.02 $0.00

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

BYN Banyan Gld 312,003 $94,635 261 $0.33 $0.29 $0.29 $0.29

BZ Benz Mng Co 1,000 $750 1 $0.75 $0.75 $0.75 $0.75

BZBZ.P BuzBuz Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

C Contact Gld 26,000 $5,740 4 $0.23 $0.22 $0.22 $0.22

CAC.P Cinaport Ac 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAD Colonial Coa 27,050 $19,225 6 $0.74 $0.67 $0.67 $0.67

CAF Canaf Invts 0 $0 0 $0.00 $0.00 $0.05 $0.00

CAG Composite Al 0 $0 0 $0.00 $0.00 $0.13 $0.00

CAGR Cent African 0 $0 0 $0.00 $0.00 $0.32 $0.00

CAK.H Capricorn 0 $0 0 $0.00 $0.00 $0.03 $0.00

CANB Cdabis Cap I 0 $0 0 $0.00 $0.00 $0.17 $0.00

CAND Candelaria M 0 $0 0 $0.00 $0.00 $0.41 $0.00

CANX Canex Mtls I 10,000 $2,200 1 $0.22 $0.22 $0.22 $0.22

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAPT Capitan Mng 1,500 $483 3 $0.33 $0.31 $0.31 $0.31

CASA CASA Mnrls I 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 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAY Cache Expl I 5,000 $675 1 $0.14 $0.14 $0.14 $0.14

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.14 $0.00

CBAR.P Castlebar Ca 0 $0 0 $0.00 $0.00 $0.20 $0.00

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.12 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

CBLT CBLT Inc. 0 $0 0 $0.00 $0.00 $0.04 $0.00

CBLU Clear Blue T 1,000 $140 1 $0.14 $0.14 $0.14 $0.14

CBR Cabral Gld I 71,000 $39,405 16 $0.58 $0.53 $0.54 $0.54

CBS Bard Vens Lt 233 $42 1 $0.00 $0.00 $0.16 $0.00

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CCB Cda Carbon I 0 $0 0 $0.00 $0.00 $0.23 $0.00

CCCM C3 Mtls Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

CCD Cascadero Co 23,000 $1,035 2 $0.05 $0.05 $0.05 $0.05

CCE Commerce Res 1,500 $450 1 $0.30 $0.30 $0.30 $0.30

CCK.H Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

CCW Cda Svr Coba 239,659 $111,391 49 $0.50 $0.44 $0.46 $0.46

CD Cantex Mn De 8,900 $11,339 4 $1.36 $1.25 $1.27 $1.27

CDA Canuc Res Co 52,440 $10,411 6 $0.20 $0.20 $0.20 $0.20

CDB Cordoba Mnrl 20,000 $2,100 1 $0.11 $0.11 $0.11 $0.11

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

CDG Candente Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

CDU Cardero Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

CE.H Cda Egy Part 0 $0 0 $0.00 $0.00 $0.00 $0.00

CEBI.P CE Brands In 0 $0 0 $0.00 $0.00 $0.10 $0.00

CEL.H Columbus Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

CEM Constantine 0 $0 0 $0.00 $0.00 $0.17 $0.00

CEN Claren Egy C 0 $0 0 $0.00 $0.00 $0.04 $0.00

CEO.H Clydesdale R 0 $0 0 $0.00 $0.00 $0.08 $0.00

CEP Cliffside 0 $0 0 $0.00 $0.00 $0.34 $0.00

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFY CF Egy Corp. 7,000 $4,060 1 $0.58 $0.58 $0.58 $0.58

CGC Caldas Gld C 235 $583 3 $2.47 $2.47 $2.47 $2.47

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGP Cornerstone 0 $0 0 $0.00 $0.00 $5.81 $0.00

CHC.H CHC Student 0 $0 0 $0.00 $0.00 $0.20 $0.00

CHN China Educat 10,000 $250 1 $0.03 $0.03 $0.03 $0.03

CHSC.P Cherry Stree 0 $0 0 $0.00 $0.00 $0.50 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00

CIO Cent Iron Or 13,000 $730 2 $0.06 $0.06 $0.06 $0.06

CIP.H Cdn Intl Pha 0 $0 0 $0.00 $0.00 $0.03 $0.00

CKG Chesapeake 3,300 $18,354 14 $5.76 $5.31 $5.42 $5.42

CKK Cordy Ofield 1,000 $10 1 $0.01 $0.01 $0.01 $0.01

CLH Coral Gld 5,600 $7,224 2 $1.29 $1.29 $1.29 $1.29

CLI Clearford Wa 7,000 $140 1 $0.02 $0.02 $0.02 $0.02

CLN.H Cluny Cap 0 $0 0 $0.00 $0.00 $0.19 $0.00

CLV Canoe Mng Ve 0 $0 0 $0.00 $0.00 $0.15 $0.00

CLZ Canasil Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

CMB CMC Mtls Ltd 36,041 $5,391 6 $0.16 $0.15 $0.15 $0.15

CMD Commander Re 29,000 $2,760 2 $0.10 $0.09 $0.09 $0.09

CMI C-Com Satell 2,075 $6,224 7 $3.12 $2.86 $2.93 $2.93

CML Canickel Mng 24,000 $4,740 2 $0.24 $0.19 $0.24 $0.24

CMO.H Cliffmont Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

CMU Comet Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

CMX Chilean Mtls 0 $0 0 $0.00 $0.00 $0.13 $0.00

CN Condor Res 500 $140 1 $0.28 $0.28 $0.28 $0.28

CNC Cda Nickel C 14,185 $25,021 27 $1.90 $1.61 $1.62 $1.62

CNO California N 0 $0 0 $0.00 $0.00 $0.03 $0.00

CNS Contagious G 0 $0 0 $0.00 $0.00 $0.04 $0.00

CNV.P Connaught Ve 0 $0 0 $0.00 $0.00 $0.10 $0.00

CNX Callinex Mns 1,600 $3,991 4 $2.51 $2.46 $2.49 $2.49

COBC Cobalt Block 0 $0 0 $0.00 $0.00 $0.06 $0.00

COIN Coin Hodl In 0 $0 0 $0.00 $0.00 $0.14 $0.00

COL Copper Nth M 0 $0 0 $0.00 $0.00 $0.06 $0.00

CONE Cda One Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00


COO NatureBk Ast 0 $0 0 $0.00 $0.00 $0.03 $0.00

COPS CROPS Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

COR Camino Mnrl 15,000 $2,100 1 $0.14 $0.14 $0.14 $0.14

COT Cotinga Phar 0 $0 0 $0.00 $0.00 $0.04 $0.00

COV Covalon Tec 700 $843 2 $1.21 $1.20 $1.20 $1.20

CPA.H Chinapintza 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPAU Copaur Mnrls 0 $0 0 $0.00 $0.00 $0.22 $0.00

CPL Copper Lake 0 $0 0 $0.00 $0.00 $0.03 $0.00

CPM Crystal Peak 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPS Cdn Premium 0 $0 0 $0.00 $0.00 $0.52 $0.00

CQR Conquest Res 36,000 $2,980 3 $0.09 $0.08 $0.08 $0.08

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 $0.07 $0.00

CRE Critical E L 57,300 $22,171 13 $0.41 $0.37 $0.37 $0.37

CROW.P Stormcrow Hl 0 $0 0 $0.00 $0.00 $0.10 $0.00

CRTS Cortus Mtls 0 $0 0 $0.00 $0.00 $0.15 $0.00

CRX.H Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRYS.P Crystal Brid 0 $0 0 $0.00 $0.00 $0.10 $0.00

CSL Comstock Mtl 7,000 $1,155 1 $0.17 $0.17 $0.17 $0.17

CSO Corsa Coa 0 $0 0 $0.00 $0.00 $0.18 $0.00

CSOC.A CANSO SELECT 0 $0 0 $0.00 $0.00 $1.99 $0.00

CSOC.B CANSO SELEB 0 $0 0 $0.00 $0.00 $1.80 $0.00

CSTL.P Castlecap Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

CSTR Cryptostar C 0 $0 0 $0.00 $0.00 $0.04 $0.00

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.32 $0.00

CTA Centaurus Eg 0 $0 0 $0.00 $0.00 $0.03 $0.00

CTM Canterra Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

CTN Centurion Mn 0 $0 0 $0.00 $0.00 $0.05 $0.00

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $1.05 $0.00

CTS Converge Tec 27,550 $58,123 32 $2.25 $2.01 $2.10 $2.10

CTU Le Chateau 27,000 $810 3 $0.03 $0.03 $0.03 $0.03

CTZ Namsys Inc. 1,500 $1,525 3 $1.05 $1.00 $1.00 $1.00

CUB Cubicfarm Sy 0 $0 0 $0.00 $0.00 $0.94 $0.00

CUDA Cuda Oil and 0 $0 0 $0.00 $0.00 $0.05 $0.00

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.03 $0.00

CUSN Cornish Mtls 0 $0 0 $0.00 $0.00 $0.09 $0.00

CUSP.P Cuspis Cap L 0 $0 0 $0.00 $0.00 $0.22 $0.00

CUU Copper Fox M 9,200 $1,073 4 $0.13 $0.11 $0.11 $0.11

CVB Compass Gld 0 $0 0 $0.00 $0.00 $0.29 $0.00

CVM CVR Medical 0 $0 0 $0.00 $0.00 $0.00 $0.00

CVR Cdn Oil R&R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVV Canalaska Ur 0 $0 0 $0.00 $0.00 $0.26 $0.00

CVX Cematrix Cor 6,700 $2,958 4 $0.46 $0.44 $0.44 $0.44

CWC CWC Egy Svcs 10,000 $1,500 1 $0.15 $0.15 $0.15 $0.15

CWM Crown Mng Co 0 $0 0 $0.00 $0.00 $0.07 $0.00

CWRK CurrencyWork 0 $0 0 $0.00 $0.00 $0.05 $0.00

CWV Crown Point 0 $0 0 $0.00 $0.00 $0.25 $0.00

CX Clarmin Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

CXA.H Cons HCI Hld 0 $0 0 $0.00 $0.00 $1.15 $0.00

CXO Colorado Res 0 $0 0 $0.00 $0.00 $0.64 $0.00

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CYL Ceylon Graph 5,000 $550 1 $0.11 $0.11 $0.11 $0.11

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.22 $0.00

CYON.H Cyon Expl Lt 0 $0 0 $0.00 $0.00 $0.12 $0.00

CYP Cypress Dev 80,500 $32,080 7 $0.42 $0.36 $0.36 $0.36

CZ.H Cassius Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

CZO Ceapro Inc. 10,800 $7,128 3 $0.66 $0.66 $0.66 $0.66

CZR Cruzsur Egy 0 $0 0 $0.00 $0.00 $0.72 $0.00

CZR.WT Cruzsur wts 0 $0 0 $0.00 $0.00 $0.01 $0.00

CZZ Cleghorn Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

DAC Datable Tech 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAI.H Datinvest In 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAN Arianne Phos 0 $0 0 $0.00 $0.00 $0.18 $0.00

DAR Darelle Onli 0 $0 0 $0.00 $0.00 $0.04 $0.00

DASH Neptune Dash 50,000 $3,455 5 $0.07 $0.07 $0.07 $0.07

DAU Desert Gld V 22,500 $3,438 3 $0.16 $0.15 $0.15 $0.15


DB Decibel Cann 0 $0 0 $0.00 $0.00 $0.08 $0.00

DB.WT Decibel wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

DBG Doubleview G 48,000 $12,585 5 $0.27 $0.26 $0.27 $0.27

DCA.P DC Acquisiti 0 $0 0 $0.00 $0.00 $0.10 $0.00

DCMC Dore Copper 0 $0 0 $0.00 $0.00 $1.00 $0.00

DCOP District Cop 0 $0 0 $0.00 $0.00 $0.02 $0.00

DCY Discovery-Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

DE Decisive Div 0 $0 0 $0.00 $0.00 $1.31 $0.00

DEAL Playgon Game 0 $0 0 $0.00 $0.00 $0.35 $0.00

DEC Decade Res 92,000 $6,925 5 $0.08 $0.08 $0.08 $0.08

DEF Defiance Svr 17,000 $8,815 7 $0.53 $0.51 $0.52 $0.52

DEFN Defense Mtls 1,054 $200 2 $0.19 $0.19 $0.19 $0.19

DELX DelphX Cap M 0 $0 0 $0.00 $0.00 $0.11 $0.00

DEV.H CT Developer 0 $0 0 $0.00 $0.00 $0.20 $0.00

DEX Almadex Mins 0 $0 0 $0.00 $0.00 $0.33 $0.00

DFR Diamond Fiel 0 $0 0 $0.00 $0.00 $0.19 $0.00

DG Dixie Gld In 15,000 $3,450 1 $0.23 $0.23 $0.23 $0.23

DGHI Digihost Tec 0 $0 0 $0.00 $0.00 $0.17 $0.00

DGO Durango Res 7,500 $975 1 $0.13 $0.13 $0.13 $0.13

DGTL DGTL Hldgs I 0 $0 0 $0.00 $0.00 $0.10 $0.00

DHR Discovery Ha 5,000 $475 1 $0.10 $0.10 $0.10 $0.10

DIA Margaret Lak 0 $0 0 $0.00 $0.00 $0.04 $0.00

DIG.H District Mns 0 $0 0 $0.00 $0.00 $0.12 $0.00

DJI Dajin Lithiu 0 $0 0 $0.00 $0.00 $0.05 $0.00

DKL Decklar Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

DLC DLC Hldgs Co 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLP MG Cap Corp. 15,000 $2,850 1 $0.19 $0.19 $0.19 $0.19

DLS DealNet Cap 18,000 $2,610 2 $0.15 $0.15 $0.15 $0.15

DLTA Delta Res Lt 0 $0 0 $0.00 $0.00 $0.39 $0.00

DLV.H DLV Res Ltd. 0 $0 0 $0.00 $0.00 $0.04 $0.00

DM Datametrex A 0 $0 0 $0.00 $0.00 $0.14 $0.00

DME Desert Mount 12,900 $19,427 9 $1.54 $1.50 $1.50 $1.50

DMGI DMG Blockcha 600 $57 1 $0.00 $0.00 $0.09 $0.00

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

DMR Damara Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

DMX District Mtl 42,500 $16,805 4 $0.40 $0.37 $0.37 $0.37

DOC CloudMD Sftw 308,058 $584,302 320 $2.04 $1.81 $1.82 $1.82

DOIT.P Discovery On 0 $0 0 $0.00 $0.00 $0.10 $0.00

DOS Dios Expl 30,000 $2,550 2 $0.09 $0.09 $0.09 $0.09

DSM Deep-Sth Re 10,500 $1,010 2 $0.10 $0.10 $0.10 $0.10

DSV Discovery Mt 80,819 $148,755 93 $1.97 $1.75 $1.77 $1.77

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.87 $0.00

DUR.P Daura Cap Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

DURO.P Duro Mtls In 0 $0 0 $0.00 $0.00 $0.10 $0.00

DV Dolly Varden 43,000 $38,323 25 $0.95 $0.86 $0.87 $0.87

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

DVX.P Drummond Ven 0 $0 0 $0.00 $0.00 $0.20 $0.00

DWS Diamond Esta 17,400 $2,729 5 $0.16 $0.16 $0.16 $0.16

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

DXI.H DXI Cap Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYG Dynasty Gld 0 $0 0 $0.00 $0.00 $0.11 $0.00

EAC Earth Alive 0 $0 0 $0.00 $0.00 $0.08 $0.00

EAC.WT Earth Al wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

EAM E Africa Mtl 8,000 $1,120 1 $0.14 $0.14 $0.14 $0.14

EAS E Asia Mnrls 216,000 $29,433 21 $0.14 $0.13 $0.13 $0.13

EAST EW Bioscienc 50,000 $1,250 1 $0.03 $0.03 $0.03 $0.03

EAU Engineer Gld 0 $0 0 $0.00 $0.00 $0.11 $0.00

EBM Ewood Bio-Me 900 $2,385 2 $2.65 $2.65 $2.65 $2.65

ECC Ethos Gold 12,500 $3,313 1 $0.27 $0.27 $0.27 $0.27

ECM Ecolomondo C 0 $0 0 $0.00 $0.00 $0.24 $0.00

ECR Cartier Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

ECX.H ECoal Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

EDDY Edison Cobal 17,000 $510 1 $0.03 $0.03 $0.03 $0.03

EDG Endurance 0 $0 0 $0.00 $0.00 $0.03 $0.00

EDW.H Edgewater Ex 0 $0 0 $0.00 $0.00 $0.19 $0.00


EECC.P Efficacious 0 $0 0 $0.00 $0.00 $0.10 $0.00

EGA Eagle Graphi 0 $0 0 $0.00 $0.00 $0.05 $0.00

EGLD Eclipse Gld 11,500 $9,120 7 $0.85 $0.78 $0.78 $0.78

EGM EnGld Mns Lt 4,000 $200 2 $0.05 $0.05 $0.05 $0.05

EGT Eguana Techs 16,000 $2,310 2 $0.15 $0.14 $0.14 $0.14

EH.P Elephant Hil 0 $0 0 $0.00 $0.00 $0.10 $0.00

EHT Enerdynamic 0 $0 0 $0.00 $0.00 $0.03 $0.00

EIL Empire Inds 0 $0 0 $0.00 $0.00 $0.25 $0.00

EKG CardioComm S 0 $0 0 $0.00 $0.00 $0.03 $0.00

EL Engagement L 0 $0 0 $0.00 $0.00 $0.02 $0.00

ELC Elysee Dev C 0 $0 0 $0.00 $0.00 $0.34 $0.00

ELE Elemental Ry 0 $0 0 $0.00 $0.00 $1.74 $0.00

ELEC Elec Rylties 0 $0 0 $0.00 $0.00 $0.22 $0.00

ELM Element Life 0 $0 0 $0.00 $0.00 $0.25 $0.00

ELN El Nino Vens 0 $0 0 $0.00 $0.00 $0.03 $0.00

ELO Eloro Res 6,700 $9,216 11 $1.42 $1.30 $1.30 $1.30

ELXR Elixxer Ltd. 79,272 $793 5 $0.01 $0.01 $0.01 $0.01

ELY Ely Gld Rylt 41,795 $46,235 90 $1.16 $1.08 $1.11 $1.11

EMC.WT.A Emble wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

EMH Emerald Heal 4,000 $800 1 $0.20 $0.20 $0.20 $0.20

EMM Giyani Mtls 99,000 $19,510 9 $0.22 $0.18 $0.18 $0.18

EMN Euro Mangane 69,500 $10,860 7 $0.17 $0.15 $0.15 $0.15

EMO Emerita Res 171,800 $47,067 23 $0.29 $0.26 $0.29 $0.29

EMR EmGld Mng Co 11,000 $1,240 3 $0.12 $0.11 $0.12 $0.12

EMX EMX Rylty Co 13,700 $46,437 13 $3.48 $3.37 $3.39 $3.39

ENDR Enduro Mtls 20,500 $4,948 5 $0.25 $0.24 $0.24 $0.24

ENER Enerspar Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

ENRG New Egy Mtl 0 $0 0 $0.00 $0.00 $0.06 $0.00

ENTH.H Entheos Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ENW EnWave Corp 130 $107 1 $0.00 $0.00 $0.91 $0.00

ENW.WT Enwave wt 0 $0 0 $0.00 $0.00 $0.54 $0.00

EOG Eco (Atlanti 0 $0 0 $0.00 $0.00 $0.38 $0.00

EP Empire Mtls 0 $0 0 $0.00 $0.00 $0.29 $0.00

EPI ESSA Pharma 300 $2,637 2 $8.79 $8.79 $8.79 $8.79

EPL Eagle Plains 0 $0 0 $0.00 $0.00 $0.16 $0.00

EPO.H Encanto Pota 0 $0 0 $0.00 $0.00 $0.04 $0.00

EPX.H eShippers 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQ EQ Inc. 3,300 $4,752 1 $1.44 $1.44 $1.44 $1.44

EQG eQube Gaming 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQTY Equity Mtls 3,000 $435 2 $0.15 $0.15 $0.15 $0.15

ERA Elcora Advan 16,150 $1,847 3 $0.12 $0.11 $0.11 $0.11

ERC Eros Res Cor 237,000 $20,895 10 $0.09 $0.09 $0.09 $0.09

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESE ESE Entmt In 0 $0 0 $0.00 $0.00 $0.24 $0.00

ESGW ESG Global I 0 $0 0 $0.00 $0.00 $0.15 $0.00

ESK Eskay Mng Co 24,600 $19,390 5 $0.80 $0.78 $0.79 $0.79

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESU EEStor Corp. 50,000 $1,750 1 $0.04 $0.04 $0.04 $0.04

ESV.H ESV Res Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESX Essex Mnrls 0 $0 0 $0.00 $0.00 $0.66 $0.00

ETF Eastfld Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ETK.H Envirotek Re 0 $0 0 $0.00 $0.00 $0.21 $0.00

ETMC E3 Mtls Corp 65,715 $24,001 15 $0.38 $0.36 $0.38 $0.38

ETSC.P E36 Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

ETV.H Evermount Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

EU Encore Egy 17,311 $7,011 4 $0.41 $0.41 $0.41 $0.41

EV Erin Vens In 0 $0 0 $0.00 $0.00 $0.04 $0.00

EVE Eve & Co Inc 30,000 $2,050 6 $0.07 $0.07 $0.07 $0.07

EVE.WT Eve & Co wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

EVER EverGld Corp 250 $93 1 $0.00 $0.00 $0.45 $0.00

EVX European Ele 13,500 $6,345 1 $0.47 $0.47 $0.47 $0.47

EW E W Pete Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.30 $0.00

EWS Environmenta 5,000 $700 2 $0.14 $0.14 $0.14 $0.14

EXG ExGen Res In 0 $0 0 $0.00 $0.00 $0.01 $0.00

EXP Experion Hld 0 $0 0 $0.00 $0.00 $0.09 $0.00


EXRO Exro Techs I 6,010 $7,813 4 $1.30 $1.30 $1.30 $1.30

F Fiore Gld Lt 24,000 $34,125 19 $1.48 $1.36 $1.43 $1.43

FA Fountain Ass 0 $0 0 $0.00 $0.00 $0.48 $0.00

FARM Deveron Corp 0 $0 0 $0.00 $0.00 $0.25 $0.00

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.48 $0.00

FBR.H Fibre-Crown 0 $0 0 $0.00 $0.00 $0.00 $0.00

FCA.U Firm Cap OLD 0 $0 0 $0.00 $0.00 $8.01 $0.00

FCA.UN Firm Cap Apa 0 $0 0 $0.00 $0.00 $7.20 $0.00

FCA.WT.V Firm REIT wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

FCC First Cobalt 232,600 $32,807 25 $0.15 $0.14 $0.14 $0.14

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $5.25 $0.00

FCF Founders Adv 0 $0 0 $0.00 $0.00 $1.22 $0.00

FCO Fabled Coppe 0 $0 0 $0.00 $0.00 $0.15 $0.00

FD Facedrive In 1,836 $23,910 18 $13.71 $12.25 $12.46 $12.46

FDI Findev Inc. 0 $0 0 $0.00 $0.00 $0.47 $0.00

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.19 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.12 $0.00

FFOX Firefox Gld 200 $28 1 $0.00 $0.00 $0.15 $0.00

FFOX.WT Firefox wt 0 $0 0 $0.00 $0.00 $0.06 $0.00

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon 74,716 $11,074 10 $0.16 $0.15 $0.15 $0.15

FGC Frontline Gl 20,000 $400 1 $0.02 $0.02 $0.02 $0.02

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 $1.87 $0.00

FIND Baselode Egy 0 $0 0 $0.00 $0.00 $0.12 $0.00

FISH Sailfish Ryl 1,300 $1,885 1 $1.45 $1.45 $1.45 $1.45

FKM Fokus Mng Co 0 $0 0 $0.00 $0.00 $0.36 $0.00

FL Frontier Lit 13,900 $3,484 6 $0.26 $0.25 $0.26 $0.26

FLT Drone Delive 108,490 $70,770 72 $0.67 $0.64 $0.64 $0.64

FLT.WT Drone wt 0 $0 0 $0.00 $0.00 $0.14 $0.00

FLT.WT.A Drone D wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

FLWR The Flowr Co 1,500 $675 2 $0.45 $0.45 $0.45 $0.45

FLWR.WT The Flowr wt 0 $0 0 $0.00 $0.00 $0.27 $0.00

FLY FLYHT Aerosp 0 $0 0 $0.00 $0.00 $0.48 $0.00

FMC Forum Egy Mt 12,500 $1,688 1 $0.14 $0.14 $0.14 $0.14

FML.P Fusion Gld L 0 $0 0 $0.00 $0.00 $0.10 $0.00

FMM Full Mtl Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

FMN Fidelity Mnr 15,000 $975 1 $0.07 $0.07 $0.07 $0.07

FMS Focus Graphi 3,000 $75 1 $0.03 $0.03 $0.03 $0.03

FNC Fancamp Expl 13,000 $910 1 $0.07 $0.07 $0.07 $0.07

FNR 49 Nth Res I 15,000 $1,650 1 $0.11 $0.11 $0.11 $0.11

FO Falcon O&G 0 $0 0 $0.00 $0.00 $0.13 $0.00

FOM Foran Mng Co 15,000 $2,775 1 $0.19 $0.19 $0.19 $0.19

FOR Fortune Bay 2,700 $2,801 2 $1.04 $1.03 $1.03 $1.03

FORT Fortress Tec 0 $0 0 $0.00 $0.00 $0.11 $0.00

FP FP Newspaper 0 $0 0 $0.00 $0.00 $0.37 $0.00

FPC Falco Res 36,500 $13,873 6 $0.39 $0.38 $0.39 $0.39

FPX FPX Nickel C 54,836 $38,960 20 $0.75 $0.67 $0.68 $0.68

FRE Fremont Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

FRI Freeport Re 0 $0 0 $0.00 $0.00 $0.74 $0.00

FRM.P Freeform Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

FRO.UN Fronsac Real 0 $0 0 $0.00 $0.00 $0.55 $0.00

FRS.P Farstarcap I 0 $0 0 $0.00 $0.00 $0.10 $0.00

FSW.H Fireswirl Te 0 $0 0 $0.00 $0.00 $0.22 $0.00

FSX Fosterville 12,260 $36,024 26 $3.13 $2.77 $2.77 $2.77

FTEC Fintech Sele 8,000 $160 1 $0.02 $0.02 $0.02 $0.02

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.08 $0.00

FTJ Fort St. J 0 $0 0 $0.00 $0.00 $0.25 $0.00

FUND Katipult Tec 0 $0 0 $0.00 $0.00 $0.22 $0.00

FURA Fura Gems In 0 $0 0 $0.00 $0.00 $0.14 $0.00

FUSE Fuse Cobalt 881,250 $26,649 16 $0.04 $0.03 $0.03 $0.03

FUU Fission 3.0 31,000 $2,350 4 $0.08 $0.08 $0.08 $0.08

FV Firestone V 0 $0 0 $0.00 $0.00 $0.07 $0.00

FVAN 1st Vanadium 15,000 $5,250 1 $0.35 $0.35 $0.35 $0.35

FW Flow Cap Cor 406 $118 1 $0.00 $0.00 $0.29 $0.00

FWZ Fireweed Zin 7,000 $5,810 1 $0.83 $0.83 $0.83 $0.83


FYL Finlay Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

GAME Engine Media 300 $3,297 1 $10.99 $10.99 $10.99 $10.99

GAR.H Green Arro 0 $0 0 $0.00 $0.00 $0.02 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBE Gldbelt Empi 0 $0 0 $0.00 $0.00 $0.03 $0.00

GBLT GBLT Corp. 0 $0 0 $0.00 $0.00 $0.06 $0.00

GBML Global Batte 0 $0 0 $0.00 $0.00 $0.11 $0.00

GBNK.H GreenBk Vens 0 $0 0 $0.00 $0.00 $0.75 $0.00

GBR Grt Bear Res 14,435 $220,328 39 $15.84 $14.83 $14.88 $14.88

GBRC Gld Bull Res 0 $0 0 $0.00 $0.00 $0.57 $0.00

GBU Gabriel Res 0 $0 0 $0.00 $0.00 $0.48 $0.00

GCC.H Glden Caribo 0 $0 0 $0.00 $0.00 $0.07 $0.00

GCCC GCC Global C 0 $0 0 $0.00 $0.00 $0.16 $0.00

GCN Gldcliff R 0 $0 0 $0.00 $0.00 $0.10 $0.00

GCR Gespeg Res L 0 $0 0 $0.00 $0.00 $0.10 $0.00

GCX Granite Cr 0 $0 0 $0.00 $0.00 $0.16 $0.00

GDBO Gld Rush Car 0 $0 0 $0.00 $0.00 $0.03 $0.00

GDM Gldstar Mnrl 42,000 $840 2 $0.02 $0.02 $0.02 $0.02

GDNP Good Natured 3 $0 3 $0.00 $0.00 $0.14 $0.00

GDP Glden Pursui 0 $0 0 $0.00 $0.00 $0.17 $0.00

GDX Gldex Res Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

GEM Gldcore Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

GEMC Global Egy M 0 $0 0 $0.00 $0.00 $0.22 $0.00

GENE.H Invictus MD 0 $0 0 $0.00 $0.00 $0.05 $0.00

GENE.WT Invictus wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

GENX Genix Pharma 2,000 $400 1 $0.20 $0.20 $0.20 $0.20

GER Glen Eagle 0 $0 0 $0.00 $0.00 $0.10 $0.00

GFG GFG Res Inc. 0 $0 0 $0.00 $0.00 $0.28 $0.00

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GG Galane Gld L 19,500 $3,950 2 $0.21 $0.20 $0.20 $0.20

GGAU Gambier Gld 30,000 $4,650 2 $0.16 $0.16 $0.16 $0.16

GGG G6 Materials 22,000 $1,100 3 $0.05 $0.05 $0.05 $0.05

GGI Garibaldi Re 81,700 $44,561 25 $0.57 $0.52 $0.52 $0.52

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.09 $0.00

GGM Granada Gld 20,000 $4,030 2 $0.21 $0.20 $0.21 $0.21

GGO Galleon Gld 26,000 $3,250 3 $0.13 $0.13 $0.13 $0.13

GGX GGX Gld Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

GHL Gldhills Hld 0 $0 0 $0.00 $0.00 $0.07 $0.00

GHR Glden Harp 0 $0 0 $0.00 $0.00 $0.08 $0.00

GIG.P XAU Res Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

GIGA Giga Mtls Co 758,040 $589,301 378 $0.94 $0.67 $0.69 $0.69

GIII GEN III Oil 0 $0 0 $0.00 $0.00 $0.21 $0.00

GIS Genesis Mtls 12,500 $3,125 1 $0.25 $0.25 $0.25 $0.25

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.16 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.13 $0.00

GLD GldON Re Lt 9,000 $4,590 4 $0.51 $0.51 $0.51 $0.51

GLDN Glden Rid 0 $0 0 $0.00 $0.00 $0.26 $0.00

GLDX Gld X Mng Co 6,000 $20,167 12 $3.41 $3.18 $3.29 $3.29

GLI Glacier Lake 0 $0 0 $0.00 $0.00 $0.15 $0.00

GLW Galway Gld I 0 $0 0 $0.00 $0.00 $0.08 $0.00

GMA Geomega Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

GMC Gaia Mtls Co 41,500 $5,180 4 $0.13 $0.12 $0.12 $0.12

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.49 $0.00

GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.08 $0.00

GNC Gainey Cap C 0 $0 0 $0.00 $0.00 $0.04 $0.00

GNG Glden Goliat 32,800 $9,266 11 $0.30 $0.25 $0.26 $0.26

GNT Gentor Res I 0 $0 0 $0.00 $0.00 $0.10 $0.00

GOAL.P Good2Go2 Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

GOE Gldeneye 12,000 $780 1 $0.07 $0.07 $0.07 $0.07

GOG Gldn Tag Res 57,000 $18,648 9 $0.34 $0.32 $0.32 $0.32

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.27 $0.00

GOLO GOLO Mobile 0 $0 0 $0.00 $0.00 $0.27 $0.00

GOM Glden Dawn M 0 $0 0 $0.00 $0.00 $0.15 $0.00

GOP.H Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOT Goliath Res 20,000 $3,225 2 $0.17 $0.16 $0.17 $0.17


GOTO.P Good2go Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPCC.P Green Panda 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPG Grande Porta 24,000 $11,720 3 $0.49 $0.48 $0.48 $0.48

GPH Graphite O 19,000 $7,670 3 $0.41 $0.40 $0.40 $0.40

GPM GPM Mtls Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

GPV GreenPower M 12,329 $186,018 76 $16.57 $13.53 $15.37 $15.37

GPY Glden Predat 16,500 $4,630 3 $0.29 $0.28 $0.28 $0.28

GQ Grt Quest Fe 0 $0 0 $0.00 $0.00 $0.10 $0.00

GQC GldQuest Mng 109,500 $31,900 19 $0.31 $0.27 $0.27 $0.27

GR Grt Atlantic 0 $0 0 $0.00 $0.00 $0.44 $0.00

GRA Nanoxplore I 0 $0 0 $0.00 $0.00 $1.55 $0.00

GRAT Gratomic Inc 0 $0 0 $0.00 $0.00 $0.19 $0.00

GRB Greenbriar 1,600 $3,289 5 $2.07 $2.04 $2.07 $2.07

GRDM Grid Mtls Co 13,100 $1,834 2 $0.14 $0.14 $0.14 $0.14

GRF Green Rise C 0 $0 0 $0.00 $0.00 $0.18 $0.00

GRG Glden Arrow 43,000 $7,505 4 $0.18 $0.17 $0.17 $0.17

GRK Gray Rock Re 0 $0 0 $0.00 $0.00 $0.13 $0.00

GRN Greenlane Re 23,000 $9,248 5 $0.41 $0.40 $0.41 $0.41

GRN.WT Green wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

GRO Growmax Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

GROW CO2 GRO Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

GRSL GR Svr Mng L 54,910 $31,769 30 $0.63 $0.55 $0.56 $0.56

GRZ Gld Reserve 0 $0 0 $0.00 $0.00 $2.26 $0.00

GSD Devonian Hea 0 $0 0 $0.00 $0.00 $0.19 $0.00

GSGS.P Greenstone C 0 $0 0 $0.00 $0.00 $0.10 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.17 $0.00

GSI Gatekeeper S 2,276 $1,885 5 $0.85 $0.81 $0.81 $0.81

GSP Gensource Po 12,400 $2,088 4 $0.17 $0.17 $0.17 $0.17

GSPR GSP Res Corp 5,000 $1,900 1 $0.38 $0.38 $0.38 $0.38

GSR Gldstrike Re 2,000 $560 2 $0.28 $0.28 $0.28 $0.28

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

GTC Getty C 0 $0 0 $0.00 $0.00 $0.04 $0.00

GTD.H Gstaad Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTEC GTEC Hldgs L 9,000 $810 2 $0.09 $0.09 $0.09 $0.09

GTR Gatling Expl 0 $0 0 $0.00 $0.00 $0.37 $0.00

GTT GT Gld Corp. 32,900 $43,392 27 $1.39 $1.28 $1.34 $1.34

GTWO G2 Gldfields 14,500 $8,125 7 $0.59 $0.53 $0.53 $0.53

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.50 $0.00

GUS Angus Gld In 1,500 $1,995 1 $1.33 $1.33 $1.33 $1.33

GVR Grosvenor Re 0 $0 0 $0.00 $0.00 $0.18 $0.00

GWA GoW Gld Ltd. 0 $0 0 $0.00 $0.00 $0.13 $0.00

GWM Galway Mtls 50,018 $67,821 19 $1.37 $1.33 $1.35 $1.35

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.06 $0.00

GXL Galileo Expl 0 $0 0 $0.00 $0.00 $0.08 $0.00

GXS Goldsource 20,500 $3,105 3 $0.16 $0.15 $0.16 $0.16

GXU Goviex Urani 95,000 $11,850 10 $0.13 $0.12 $0.13 $0.13

GYA Guyana Gldst 0 $0 0 $0.00 $0.00 $0.04 $0.00

GZD Grizzly Disc 305,500 $15,113 13 $0.06 $0.05 $0.05 $0.05

GZZ Glden Valley 90 $703 2 $0.00 $0.00 $7.97 $0.00

HAKK.P Hakken Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

HAN Hannan Mtls 2,500 $963 1 $0.39 $0.39 $0.39 $0.39

HANS Hanstone Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

HAR Harfang Expl 15,000 $5,700 1 $0.38 $0.38 $0.38 $0.38

HAWK Hawkeye Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

HBE Hornby Bay M 0 $0 0 $0.00 $0.00 $0.06 $0.00

HBK Highbk Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

HCC Hanna Cap Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

HCO.P Hansco Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

HEI Huntington E 0 $0 0 $0.00 $0.00 $0.06 $0.00

HELX Helix Applic 0 $0 0 $0.00 $0.00 $0.14 $0.00

HEM Hemostemix 500,000 $5,000 1 $0.01 $0.01 $0.01 $0.01

HEO H2O Innovati 500 $612 3 $1.22 $1.22 $1.22 $1.22

HEO.WT H2O Inno wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

HFC Hampton Finl 0 $0 0 $0.00 $0.00 $1.00 $0.00


HFC.PR.A Hampt Pref A 0 $0 0 $0.00 $0.00 $10.00 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.06 $0.00

HIGH HighGld Mng 22,950 $62,385 31 $2.95 $2.54 $2.70 $2.70

HIH Hylands Intl 0 $0 0 $0.00 $0.00 $0.04 $0.00

HIP.WT.A Newswta 0 $0 0 $0.00 $0.00 $0.03 $0.00

HIRE Hire Techs I 0 $0 0 $0.00 $0.00 $0.75 $0.00

HIT HIT Techs In 0 $0 0 $0.00 $0.00 $0.01 $0.00

HIVE Hive Blockch 360,709 $129,958 62 $0.38 $0.32 $0.35 $0.35

HMAN Huntsman Exp 0 $0 0 $0.00 $0.00 $0.28 $0.00

HME Hemisphere 0 $0 0 $0.00 $0.00 $0.12 $0.00

HMLO Hemlo Explor 0 $0 0 $0.00 $0.00 $0.92 $0.00

HMT Halmont Prop 0 $0 0 $0.00 $0.00 $0.00 $0.00

HOC Hunter Oil C 0 $0 0 $0.00 $0.00 $0.26 $0.00

HOCL Highwood Oil 0 $0 0 $0.00 $0.00 $17.90 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPQ HPQ-Silicon 88,300 $35,912 25 $0.42 $0.39 $0.41 $0.41

HPY Happy Creek 0 $0 0 $0.00 $0.00 $0.09 $0.00

HRH Hillcrest Pe 30,000 $1,950 1 $0.07 $0.07 $0.07 $0.07

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

HSC.P Holly Street 0 $0 0 $0.00 $0.00 $0.10 $0.00

HTC HTC PurEgy 0 $0 0 $0.00 $0.00 $0.11 $0.00

HTL Hamilton Tho 7,300 $9,955 6 $1.39 $1.35 $1.35 $1.35

HTR Heatherdale 700 $694 2 $1.00 $0.99 $0.99 $0.99

HU.H Huffington C 0 $0 0 $0.00 $0.00 $0.22 $0.00

HUD Hudson Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.26 $0.00

HVT HarvestOne 14,000 $920 3 $0.07 $0.07 $0.07 $0.07

HVT.WT Harvest O wt 0 $0 0 $0.00 $0.00 $0.22 $0.00

HWY Highway 50 G 250 $60 1 $0.00 $0.00 $0.14 $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 $0.00 $0.00

IB IBC Advanced 28,000 $4,590 4 $0.17 $0.15 $0.16 $0.16

IBC.H Intl Bethleh 0 $0 0 $0.00 $0.00 $0.04 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.11 $0.00

ICAU InterContl G 0 $0 0 $0.00 $0.00 $0.18 $0.00

ICL Itasca Cap L 14,500 $8,120 1 $0.56 $0.56 $0.56 $0.56

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.11 $0.00

ICO iCo Therapeu 0 $0 0 $0.00 $0.00 $0.05 $0.00

ID Identillect 5,000 $75 1 $0.02 $0.02 $0.02 $0.02

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDL Imaging Dyna 0 $0 0 $0.00 $0.00 $0.05 $0.00

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $3.30 $0.00

IFOS Itafos 0 $0 0 $0.00 $0.00 $0.60 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.01 $0.00

IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $0.54 $0.00

IGO Independence 0 $0 0 $0.00 $0.00 $0.14 $0.00

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.75 $0.00

IGX IntelGenx 0 $0 0 $0.00 $0.00 $0.20 $0.00

IGX.WT IntelGenx wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

IL.P Israel Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.29 $0.00

ILC Intl Lithium 1,000 $45 1 $0.05 $0.05 $0.05 $0.05

ILI Infinite Ore 10,000 $500 1 $0.05 $0.05 $0.05 $0.05

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

IMI InterNatl Mi 245,000 $3,675 4 $0.02 $0.02 $0.02 $0.02

IMIN IMng Blockch 20,000 $1,200 1 $0.06 $0.06 $0.06 $0.06

IMR iMtl Res Inc 0 $0 0 $0.00 $0.00 $0.14 $0.00

IMT Intl Montoro 13,000 $1,105 4 $0.09 $0.09 $0.09 $0.09

INEO INEO Tech Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

INLA Interlapse T 0 $0 0 $0.00 $0.00 $0.16 $0.00

INP Input Cap 0 $0 0 $0.00 $0.00 $1.64 $0.00

INX Intouch Insi 0 $0 0 $0.00 $0.00 $0.46 $0.00

IO Inca One Gld 9,500 $5,645 3 $0.60 $0.57 $0.57 $0.57

IOM Assure Hldgs 0 $0 0 $0.00 $0.00 $1.05 $0.00

ION Ion Egy Ltd. 100 $32 1 $0.00 $0.00 $0.20 $0.00

IOT Innovotech 0 $0 0 $0.00 $0.00 $0.10 $0.00


IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.10 $0.00

IPA Immunoprecis 76,070 $184,374 50 $2.52 $2.35 $2.37 $2.37

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPG Imperial Mng 52,500 $4,530 6 $0.09 $0.09 $0.09 $0.09

IPT IMPACT Svr 121,000 $103,830 41 $0.89 $0.83 $0.84 $0.84

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.32 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

IRO Inter-Rock M 0 $0 0 $0.00 $0.00 $0.23 $0.00

ISD iSign Media 6,000 $240 1 $0.04 $0.04 $0.04 $0.04

ISGI Insuraguest 0 $0 0 $0.00 $0.00 $0.26 $0.00

ISO IsoEgy Ltd 0 $0 0 $0.00 $0.00 $1.04 $0.00

ITG Intact Gld C 0 $0 0 $0.00 $0.00 $0.06 $0.00

ITM Intema Solut 108,000 $2,700 3 $0.03 $0.03 $0.03 $0.03

ITR Integra Res 3,077 $13,243 12 $4.43 $4.14 $4.15 $4.15

IVC Interconnect 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVF.H Invictus Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVI Ivrnet Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

IVS Inventus Mng 0 $0 0 $0.00 $0.00 $0.15 $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 $0.02 $0.00

IZ Intl Zeolite 0 $0 0 $0.00 $0.00 $0.05 $0.00

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

IZZ Intl Prospec 500 $80 1 $0.16 $0.16 $0.16 $0.16

JADE Jade Leader 0 $0 0 $0.00 $0.00 $0.10 $0.00

JAEG Jaeger Res C 0 $0 0 $0.00 $0.00 $0.04 $0.00

JAX Jaxon Mng In 0 $0 0 $0.00 $0.00 $0.07 $0.00

JCI.H JM Cap II Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

JCO Jericho Oil 500 $85 1 $0.17 $0.17 $0.17 $0.17

JDN Jayden Res I 0 $0 0 $0.00 $0.00 $0.08 $0.00

JEC Jura Egy Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

JET Global Cross 5 $4 1 $0.00 $0.00 $0.95 $0.00

JFC.H Jaguar Finl 0 $0 0 $0.00 $0.00 $0.02 $0.00

JG Japan Gld Co 0 $0 0 $0.00 $0.00 $0.35 $0.00

JHC.H Jinhua Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JJ Jackpot Dig 0 $0 0 $0.00 $0.00 $0.14 $0.00

JJ.WT.A Jackpot wta 0 $0 0 $0.00 $0.00 $0.01 $0.00

JJ.WT.B Jackpot wtb 0 $0 0 $0.00 $0.00 $0.01 $0.00

JLR Jiulian Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

JOR Jourdan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

JPWR.UN Jade Power T 0 $0 0 $0.00 $0.00 $0.16 $0.00

JRV Jervois Mng 3,500 $1,085 2 $0.31 $0.31 $0.31 $0.31

JSP.H Jasper Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $1.61 $0.00

JUB Jubilee Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

JUGR Juggernaut E 5,000 $700 1 $0.14 $0.14 $0.14 $0.14

JZR Jazz Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

KAC.P Kalon Acquis 0 $0 0 $0.00 $0.00 $0.10 $0.00

KANA Kanadario Gl 0 $0 0 $0.00 $0.00 $0.15 $0.00

KAP Minkap Res I 5,000 $775 1 $0.16 $0.16 $0.16 $0.16

KAPA.P Kapa Cap Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

KAY.H Karsten Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

KBG.H King's Bay R 0 $0 0 $0.00 $0.00 $0.02 $0.00

KBY Kona Bay Tec 0 $0 0 $0.00 $0.00 $0.00 $0.00

KC Kutcho Coppe 0 $0 0 $0.00 $0.00 $0.31 $0.00

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.11 $0.00

KDA KDA Grp Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

KDK Kodiak Cop 36,963 $84,389 59 $2.55 $2.06 $2.06 $2.06

KEN Kenadyr Mng 73,000 $3,285 3 $0.05 $0.05 $0.05 $0.05

KES Kesselrun Re 32,500 $10,660 5 $0.34 $0.33 $0.33 $0.33

KFG KFG Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

KG Klondike Gld 3,500 $805 1 $0.23 $0.23 $0.23 $0.23

KGC Kestrel Gld 150,000 $14,400 6 $0.10 $0.10 $0.10 $0.10

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 12,600 $189 2 $0.02 $0.02 $0.02 $0.02

KGS Kingman Mnrl 2,500 $213 1 $0.09 $0.09 $0.09 $0.09

KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00


KHRN Khiron Life 63,000 $29,320 8 $0.48 $0.45 $0.45 $0.45

KIDZ Kidoz Inc. 0 $0 0 $0.00 $0.00 $0.50 $0.00

KING King Global 0 $0 0 $0.00 $0.00 $0.04 $0.00

KIP Kiplin Mtls 0 $0 0 $0.00 $0.00 $0.10 $0.00

KKL.P Kelly Vens L 0 $0 0 $0.00 $0.00 $0.10 $0.00

KLE.H Kingsland Eg 0 $0 0 $0.00 $0.00 $0.02 $0.00

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

KMAX Organimax Nu 0 $0 0 $0.00 $0.00 $0.12 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KMT Komet Res In 0 $0 0 $0.00 $0.00 $0.22 $0.00

KNC K9 Gld Corp. 0 $0 0 $0.00 $0.00 $0.53 $0.00

KNE Kane Biotech 0 $0 0 $0.00 $0.00 $0.16 $0.00

KNG Kingsmen Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

KNO.H Cellstop Sys 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNT K92 Mng Inc. 124,636 $856,273 330 $7.07 $6.63 $6.74 $6.74

KORE Kore Mng Ltd 25,900 $33,911 39 $1.34 $1.29 $1.31 $1.31

KR.H KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.18 $0.00

KS Klondike Svr 3,000 $185 2 $0.07 $0.06 $0.07 $0.07

KSI Kneat.com In 3,200 $8,322 6 $2.63 $2.57 $2.61 $2.61

KSMT.P Kismet Res C 0 $0 0 $0.00 $0.00 $0.10 $0.00

KTN Kootenay Svr 83,000 $32,143 16 $0.41 $0.38 $0.39 $0.39

KTN.WT Kootenay wt 0 $0 0 $0.00 $0.00 $0.06 $0.00

KTO K2 Gld Corp. 2,650 $1,643 3 $0.62 $0.62 $0.62 $0.62

KTR Kintavar Exp 0 $0 0 $0.00 $0.00 $0.09 $0.00

KUB Cub Egy Inc. 0 $0 0 $0.00 $0.00 $0.02 $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 $0.49 $0.00

KUU Kuuhubb Inc. 6,000 $870 4 $0.15 $0.15 $0.15 $0.15

KWE KWESST Micro 2,543 $2,179 3 $0.87 $0.87 $0.87 $0.87

KYS.H Kaymus Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

KZD Kaizen Disco 70,000 $2,800 3 $0.04 $0.04 $0.04 $0.04

LA Los Andes Co 2,500 $10,000 1 $4.00 $4.00 $4.00 $4.00

LAB Labrador Gld 11,414 $4,045 4 $0.36 $0.35 $0.35 $0.35

LAD New Carolin 38,000 $2,280 3 $0.06 $0.06 $0.06 $0.06

LAT Latin Amern 0 $0 0 $0.00 $0.00 $0.04 $0.00

LBB.P Libby K Inds 0 $0 0 $0.00 $0.00 $0.10 $0.00

LBC Libero Cop 69,500 $9,173 7 $0.14 $0.12 $0.13 $0.13

LBI Lions Bay 0 $0 0 $0.00 $0.00 $0.07 $0.00

LBL Lattice Biol 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

LCC.P Lamaska Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LDI Lithoquest D 0 $0 0 $0.00 $0.00 $0.06 $0.00

LEAF Leaf Mobile 0 $0 0 $0.00 $0.00 $0.22 $0.00

LEM Leading Edge 5,500 $1,265 1 $0.23 $0.23 $0.23 $0.23

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.25 $0.00

LEXI Lithium Ener 0 $0 0 $0.00 $0.00 $0.07 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.03 $0.00

LI Amern Lithiu 6,900 $6,883 8 $1.06 $0.90 $0.93 $0.93

LIO Lion One Mtl 4,750 $8,335 9 $1.86 $1.74 $1.76 $1.76

LIT Argentina Li 0 $0 0 $0.00 $0.00 $0.08 $0.00

LITH Lithium Chil 6,500 $1,100 2 $0.18 $0.15 $0.15 $0.15

LITT Roadman Invt 200,500 $4,010 2 $0.02 $0.02 $0.02 $0.02

LIVE Globalive Te 0 $0 0 $0.00 $0.00 $0.06 $0.00

LKY Lucky Mnrls 15,500 $2,325 3 $0.15 $0.15 $0.15 $0.15

LL Cda Rare Ear 0 $0 0 $0.00 $0.00 $0.06 $0.00

LLG Mason Graphi 18,380 $3,460 5 $0.19 $0.19 $0.19 $0.19

LLO.P LL One Inc. 0 $0 0 $0.00 $0.00 $0.26 $0.00

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.05 $0.00

LME Laurion Mnrl 4,000 $840 2 $0.21 $0.21 $0.21 $0.21

LMG Lincoln Gld 0 $0 0 $0.00 $0.00 $0.24 $0.00

LMR Lomiko 0 $0 0 $0.00 $0.00 $0.06 $0.00

LMS Latin Mtls I 0 $0 0 $0.00 $0.00 $0.06 $0.00

LNE.H Loon Egy Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

LOG.P Logica Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

LOOP Loopshare Lt 0 $0 0 $0.00 $0.00 $0.13 $0.00

LOT TomaGld Corp 0 $0 0 $0.00 $0.00 $0.07 $0.00

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00


LPK Lupaka Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

LPS Legend Power 15,000 $6,900 1 $0.46 $0.46 $0.46 $0.46

LR LuMnx Res Co 7,500 $6,235 2 $0.85 $0.83 $0.83 $0.83

LRA Lara Expl 11,500 $8,280 4 $0.72 $0.72 $0.72 $0.72

LRC.H Lovitt Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRT.UN Lanesborough 0 $0 0 $0.00 $0.00 $0.01 $0.00

LSD.H Lightspeed D 0 $0 0 $0.00 $0.00 $0.08 $0.00

LSX LaSalle Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

LSX.WT LaSalle wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

LTE Lite Access 0 $0 0 $0.00 $0.00 $0.77 $0.00

LTV Leonovus Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

LTX Labrador Tec 0 $0 0 $0.00 $0.00 $0.01 $0.00

LUM Lumina Gld C 38,000 $32,825 20 $0.89 $0.86 $0.86 $0.86

LWR Lake Winn Re 0 $0 0 $0.00 $0.00 $0.10 $0.00

LX.H Lincoln Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

LXE Leucrotta Ex 30,000 $19,625 17 $0.66 $0.65 $0.65 $0.65

LXG Lexagene Hld 21,500 $18,060 13 $0.86 $0.82 $0.86 $0.86

M Mosaic Cap 0 $0 0 $0.00 $0.00 $1.90 $0.00

M.PR.B Mosaic 0 $0 0 $0.00 $0.00 $10.00 $0.00

MAC Themac Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

MAE Maritime Res 25,000 $3,373 4 $0.14 $0.13 $0.14 $0.14

MAH Marksmen Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

MAI Mnra Alamos 70,245 $45,354 20 $0.66 $0.63 $0.63 $0.63

MAP Maple Peak 0 $0 0 $0.00 $0.00 $0.21 $0.00

MAR.P MarW Apartme 0 $0 0 $0.00 $0.00 $0.50 $0.00

MAS Mas Gld Corp 0 $0 0 $0.00 $0.00 $0.08 $0.00

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

MBI.H Med BioGene 0 $0 0 $0.00 $0.00 $0.05 $0.00

MBO Mobio Techs 0 $0 0 $0.00 $0.00 $0.14 $0.00

MCA.H Milner Cons 0 $0 0 $0.00 $0.00 $0.04 $0.00

MCCN Medcolcanna 0 $0 0 $0.00 $0.00 $0.09 $0.00

MCF Pinedale Egy 0 $0 0 $0.00 $0.00 $0.26 $0.00

MCG Mountain Chi 0 $0 0 $0.00 $0.00 $0.02 $0.00

MCI Minnova Corp 1,000 $375 1 $0.38 $0.38 $0.38 $0.38

MCLD mCloud Techs 500 $1,324 2 $2.66 $2.64 $2.66 $2.66

MCLD.WS McLoud T wt 0 $0 0 $0.00 $0.00 $0.60 $0.00

MCLD.WT Mcloud wt 0 $0 0 $0.00 $0.00 $1.50 $0.00

MCM.A Matachewan 0 $0 0 $0.00 $0.00 $0.33 $0.00

MCO Magnolia Col 0 $0 0 $0.00 $0.00 $0.12 $0.00

MCR Macro Entprs 0 $0 0 $0.00 $0.00 $2.17 $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 4,500 $4,500 1 $1.00 $1.00 $1.00 $1.00

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion Re 64,500 $22,055 7 $0.36 $0.32 $0.34 $0.34

MDP Medexus Phar 0 $0 0 $0.00 $0.00 $4.39 $0.00

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.13 $0.00

MDX Medx Health 13,000 $1,520 2 $0.12 $0.12 $0.12 $0.12

MED MedGld Res 65,000 $3,900 2 $0.06 $0.06 $0.06 $0.06

MEDI Myconic Cap 0 $0 0 $0.00 $0.00 $2.65 $0.00

MEK Mtls Creek 0 $0 0 $0.00 $0.00 $0.08 $0.00

MENE Mene Inc. 500 $320 1 $0.64 $0.64 $0.64 $0.64

MENE.WT Mene wt 0 $0 0 $0.00 $0.00 $0.09 $0.00

MET Mtlore Res L 0 $0 0 $0.00 $0.00 $1.91 $0.00

META Meta Growth 45,500 $5,308 5 $0.12 $0.12 $0.12 $0.12

META.WT Meta Gr wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

MEX Mexican GM 0 $0 0 $0.00 $0.00 $0.12 $0.00

MEX.WT Mex GM wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.06 $0.00

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.05 $0.00

MGC.H Midasco Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGG Minaurum Gld 17,000 $9,520 4 $0.56 $0.56 $0.56 $0.56

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.06 $0.00

MGM Maple Gld Mn 101,800 $15,405 12 $0.16 $0.15 $0.15 $0.15

MGM.WT Maple Gld wt 0 $0 0 $0.00 $0.00 $0.05 $0.00


MGR Magna Gld Co 2,400 $3,020 4 $1.28 $1.24 $1.26 $1.26

MGZ.H Mangazeya Mn 0 $0 0 $0.00 $0.00 $0.08 $0.00

MHI Mnrl Hill In 0 $0 0 $0.00 $0.00 $0.11 $0.00

MILE Last Mile Hl 5,000 $500 1 $0.10 $0.10 $0.10 $0.10

MIMI Mimi's Rock 0 $0 0 $0.00 $0.00 $0.40 $0.00

MINE Inomin Mns I 0 $0 0 $0.00 $0.00 $0.16 $0.00

MIR MedMira Inc 134,645 $40,026 30 $0.30 $0.29 $0.29 $0.29

MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

MJS Majestic Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

MKA Mkango Re 0 $0 0 $0.00 $0.00 $0.15 $0.00

MKO Mako Mng Cor 56,500 $22,528 8 $0.42 $0.39 $0.40 $0.40

MKR Melkior Res 9,600 $7,764 6 $0.84 $0.79 $0.79 $0.79

MKT DeepMarkit C 11,000 $275 1 $0.03 $0.03 $0.03 $0.03

ML Millennial L 2,700 $3,549 9 $1.32 $1.26 $1.26 $1.26

MLR Melior Res I 0 $0 0 $0.00 $0.00 $0.04 $0.00

MMA Midnight Su 0 $0 0 $0.00 $0.00 $0.25 $0.00

MMG Mtllic Mnrls 98,300 $62,325 33 $0.66 $0.62 $0.63 $0.63

MMM Minco Cap Co 0 $0 0 $0.00 $0.00 $0.09 $0.00

MMN Monarca Mnrl 15,000 $1,800 1 $0.12 $0.12 $0.12 $0.12

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 $0.47 $0.00

MMV Mnrl Mountai 26,000 $7,803 6 $0.31 $0.30 $0.30 $0.30

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

MN Manganese X 911,330 $352,247 130 $0.44 $0.32 $0.33 $0.33

MNC Magnetic Nth 0 $0 0 $0.00 $0.00 $0.87 $0.00

MNO Meridian Mng 0 $0 0 $0.00 $0.00 $0.30 $0.00

MNX Manitex Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

MON Montero Mng 30,000 $4,650 2 $0.16 $0.16 $0.16 $0.16

MOO.P Moon River C 0 $0 0 $0.00 $0.00 $0.10 $0.00

MOON Blue Moon Zi 0 $0 0 $0.00 $0.00 $0.03 $0.00

MOS MOBI724 Glob 17,000 $600 3 $0.04 $0.04 $0.04 $0.04

MOX Morien Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $0.96 $0.00

MPT Midpoint Hld 10,000 $2,850 1 $0.29 $0.29 $0.29 $0.29

MRL Margaux Res 59,000 $8,510 4 $0.15 $0.14 $0.14 $0.14

MRO Millrock Res 17,500 $2,748 2 $0.17 $0.16 $0.17 $0.17

MRS Mission Rea 378,500 $69,598 50 $0.20 $0.17 $0.17 $0.17

MRZ Mirasol Res 15,000 $6,450 2 $0.43 $0.43 $0.43 $0.43

MSMJ.P MJ Innovatio 0 $0 0 $0.00 $0.00 $0.20 $0.00

MSP Minaean SP C 0 $0 0 $0.00 $0.00 $0.39 $0.00

MSR Minsud Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MT M3 Mtls Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTA Mtlla Rylty 10,200 $103,734 46 $10.62 $10.01 $10.21 $10.21

MTB Mountain Boy 8,000 $3,960 2 $0.51 $0.49 $0.49 $0.49

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

MTH Mammoth 0 $0 0 $0.00 $0.00 $0.05 $0.00

MTLO Martello Tec 52,500 $11,443 8 $0.22 $0.22 $0.22 $0.22

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MTR.P Meteorite Ca 0 $0 0 $0.00 $0.00 $0.15 $0.00

MTRX Loop Insight 33,500 $10,798 8 $0.34 $0.31 $0.32 $0.32

MTS Mtllis Res 25,800 $10,320 4 $0.40 $0.40 $0.40 $0.40

MTT Magna Terra 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTU Manitou Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

MTX Mtlex Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.16 $0.00

MUR Murchison Mn 0 $0 0 $0.00 $0.00 $0.07 $0.00

MUST.H Must Cap Inc 0 $0 0 $0.00 $0.00 $0.25 $0.00

MVAI Mnrva Intell 0 $0 0 $0.00 $0.00 $0.25 $0.00

MVD.H Mega View Di 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVI.H Monitor Vens 0 $0 0 $0.00 $0.00 $0.22 $0.00

MVM MillenMin Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00

MVP Mediavalet I 2,100 $4,238 6 $2.06 $1.96 $2.04 $2.04

MVY Moovly Media 0 $0 0 $0.00 $0.00 $0.08 $0.00

MWX Mnworx Techs 23,000 $1,360 3 $0.06 $0.06 $0.06 $0.06

MXL.H MX Gld Corp. 0 $0 0 $0.00 $0.00 $0.14 $0.00

MXR MAX Res Corp 73,000 $21,750 8 $0.31 $0.29 $0.30 $0.30


MYID Killi Ltd. 102,136 $25,382 25 $0.30 $0.18 $0.26 $0.26

N Namaste Tech 174,792 $44,181 37 $0.26 $0.25 $0.26 $0.26

N.WT.A Namaste Tec 0 $0 0 $0.00 $0.00 $0.17 $0.00

NAM New Age Mtls 121,000 $7,865 6 $0.07 $0.07 $0.07 $0.07

NAN Nth Amern Ni 15,000 $3,000 1 $0.20 $0.20 $0.20 $0.20

NAQ.P Navigator Ac 0 $0 0 $0.00 $0.00 $0.10 $0.00

NAR Nth Arrow Mn 0 $0 0 $0.00 $0.00 $0.06 $0.00

NBR Nubian Res 2,500 $1,350 1 $0.54 $0.54 $0.54 $0.54

NBS.P NBS Cap Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBU Nebu Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NBVA Nubeva Techs 0 $0 0 $0.00 $0.00 $0.27 $0.00

NBY Niobay Mtls 7,500 $5,475 2 $0.73 $0.73 $0.73 $0.73

NCAU Newcore Gld 0 $0 0 $0.00 $0.00 $0.74 $0.00

NCI NTG Clarity 7,000 $140 1 $0.02 $0.02 $0.02 $0.02

NCPL.P 9 Cap Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

NCX NthIsle Copp 0 $0 0 $0.00 $0.00 $0.12 $0.00

NDR New Dimensio 20,000 $1,700 1 $0.09 $0.09 $0.09 $0.09

NDVA Indiva Ltd 31,000 $7,845 5 $0.26 $0.25 $0.26 $0.26

NED New Destiny 0 $0 0 $0.00 $0.00 $0.11 $0.00

NEE Nthern Verte 46,500 $27,540 8 $0.61 $0.58 $0.58 $0.58

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NEV Nevada Sunri 10,000 $2,350 1 $0.24 $0.24 $0.24 $0.24

NEWU Newtopia Inc 400 $316 1 $0.00 $0.00 $0.82 $0.00

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFG New Found Gl 26,550 $51,138 30 $2.02 $1.88 $1.94 $1.94

NGC Nthern Graph 0 $0 0 $0.00 $0.00 $0.26 $0.00

NGE Nevada 6,500 $1,100 4 $0.17 $0.17 $0.17 $0.17

NGEN Nervgen Phar 600 $878 2 $1.48 $1.46 $1.46 $1.46

NGEX NGEx Mnrls L 5,000 $2,800 1 $0.56 $0.56 $0.56 $0.56

NGLD New Placer D 78,500 $30,723 19 $0.41 $0.36 $0.38 $0.38

NGY Nexera Egy I 0 $0 0 $0.00 $0.00 $0.05 $0.00

NGZ NRG Mtls Inc 0 $0 0 $0.00 $0.00 $0.33 $0.00

NHP Mondias Natu 13,000 $585 1 $0.05 $0.05 $0.05 $0.05

NHT.U Nexpoint Hos 0 $0 0 $0.00 $0.00 $5.00 $0.00

NIKL GK Res Ltd. 0 $0 0 $0.00 $0.00 $0.26 $0.00

NIM Nicola Mng I 0 $0 0 $0.00 $0.00 $0.17 $0.00

NIO Niocan Inc. 24,500 $3,653 2 $0.16 $0.15 $0.16 $0.16

NIP Nippon Drago 91,000 $4,095 4 $0.05 $0.05 $0.05 $0.05

NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NIS.P Cann-is Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

NKL Conic Mtls C 6,243 $1,897 3 $0.31 $0.31 $0.31 $0.31

NKW Oceanic Wind 0 $0 0 $0.00 $0.00 $0.14 $0.00

NL Nthern Lion 0 $0 0 $0.00 $0.00 $0.01 $0.00

NLC Neo Lithium 61,105 $42,124 15 $0.73 $0.63 $0.63 $0.63

NLH Nova Leap He 500 $170 1 $0.34 $0.34 $0.34 $0.34

NLTA Enlighta Inc 0 $0 0 $0.00 $0.00 $0.50 $0.00

NMG.H Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMI Namibia Crit 0 $0 0 $0.00 $0.00 $0.33 $0.00

NNO Nano One Mat 136,550 $373,932 252 $2.95 $2.62 $2.68 $2.68

NNX Nickel Nth E 5,000 $175 1 $0.04 $0.04 $0.04 $0.04

NOB Noble Mnrl E 0 $0 0 $0.00 $0.00 $0.09 $0.00

NOC Norseman Svr 0 $0 0 $0.00 $0.00 $0.23 $0.00

NORA Norra Mtls C 34,000 $4,060 3 $0.13 $0.12 $0.13 $0.13

NOT Noront Res 200 $34 2 $0.00 $0.00 $0.19 $0.00

NOU Nouveau Mon 5,145 $973 4 $0.19 $0.18 $0.19 $0.19

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

NPR Nth Peak Res 0 $0 0 $0.00 $0.00 $0.63 $0.00

NPTH Neupath Heal 0 $0 0 $0.00 $0.00 $0.84 $0.00

NRG Newrange Gld 25,000 $3,318 5 $0.14 $0.13 $0.13 $0.13

NRM Noram Vens I 20,000 $3,600 1 $0.18 $0.18 $0.18 $0.18

NRN Nthn Shield 108,000 $7,560 4 $0.07 $0.07 $0.07 $0.07

NRTH 48Nth Cannab 14,888 $2,685 7 $0.19 $0.17 $0.19 $0.19

NRTH.WT 48Nth wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

NSCI Nanalysis Sc 0 $0 0 $0.00 $0.00 $0.47 $0.00

NSE New Stratus 0 $0 0 $0.00 $0.00 $0.21 $0.00

NSP Naturally Sp 0 $0 0 $0.00 $0.00 $0.07 $0.00


NSX NSGold Corp. 0 $0 0 $0.00 $0.00 $0.38 $0.00

NTE Network Medi 0 $0 0 $0.00 $0.00 $0.15 $0.00

NTN.H Newton Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NTS Nanotech Sec 0 $0 0 $0.00 $0.00 $0.36 $0.00

NTW Nthway Res C 0 $0 0 $0.00 $0.00 $0.10 $0.00

NU NeutriSci In 0 $0 0 $0.00 $0.00 $0.12 $0.00

NUG Nulegacy Gld 43,000 $7,233 8 $0.17 $0.16 $0.16 $0.16

NUMI Numinus Well 194,500 $49,508 26 $0.27 $0.23 $0.23 $0.23

NUMI.WT Numinus wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVH Novoheart Hl 0 $0 0 $0.00 $0.00 $0.51 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.09 $0.00

NVO Novo Res Cor 26,130 $87,640 42 $3.63 $3.25 $3.26 $3.26

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.18 $0.00

NVX NV Gld Cor 6,500 $1,755 3 $0.27 $0.27 $0.27 $0.27

NVY Navy Res Cor 0 $0 0 $0.00 $0.00 $0.20 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.01 $0.00

NWX Newport Expl 0 $0 0 $0.00 $0.00 $0.29 $0.00

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.16 $0.00

NXN NXGold Ltd. 0 $0 0 $0.00 $0.00 $0.59 $0.00

NXO NexOptic Tec 11,735 $10,869 6 $0.93 $0.91 $0.92 $0.92

NXR.UN Nexus Real E 17,501 $27,366 15 $1.60 $1.55 $1.55 $1.55

NXS Nexus Gld Co 291,000 $23,955 15 $0.09 $0.08 $0.08 $0.08

NZ New Zealand 0 $0 0 $0.00 $0.00 $0.01 $0.00

NZN Nevada Zinc 0 $0 0 $0.00 $0.00 $0.06 $0.00

NZP Chatham Rock 0 $0 0 $0.00 $0.00 $0.11 $0.00

OCG Outcrop Gld 68,000 $31,960 12 $0.50 $0.45 $0.46 $0.46

OCO Oroco Res 10,000 $9,916 5 $1.04 $0.96 $1.00 $1.00

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

OEC Oracle Egy C 0 $0 0 $0.00 $0.00 $0.02 $0.00

OEE Memex Inc. 2,000 $20 1 $0.01 $0.01 $0.01 $0.01

OG Organic Gara 3,500 $315 1 $0.09 $0.09 $0.09 $0.09

OGN Orogen Rylti 0 $0 0 $0.00 $0.00 $0.38 $0.00

OGO Organto Food 0 $0 0 $0.00 $0.00 $0.08 $0.00

OIC Origin Gld C 0 $0 0 $0.00 $0.00 $0.26 $0.00

OIII O3 Mng Inc. 6,050 $17,153 11 $2.87 $2.75 $2.80 $2.80

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

OM Osisko Mtls 34,000 $13,675 3 $0.41 $0.40 $0.40 $0.40

OMG Anconia Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $0.97 $0.00

OMM OMnca Mng an 49,000 $21,028 11 $0.45 $0.42 $0.42 $0.42

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ONE 01 Communiqu 1,500 $308 1 $0.21 $0.21 $0.21 $0.21

ONV.H Oronova Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

OOR Opus One Res 7,000 $560 2 $0.08 $0.08 $0.08 $0.08

OPV Optimum Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

OPW Opawica Expl 5,000 $825 1 $0.17 $0.17 $0.17 $0.17

ORC.A Orca Egy A 0 $0 0 $0.00 $0.00 $0.00 $0.00

ORC.B Orca Egy B 0 $0 0 $0.00 $0.00 $6.00 $0.00

ORE Orezone Gld 17,000 $14,695 5 $0.87 $0.86 $0.86 $0.86

ORE.WT Orezone wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

ORG Orca Gld Inc 17,500 $8,735 4 $0.52 $0.49 $0.52 $0.52

ORM Orford Mng C 20,000 $3,400 1 $0.17 $0.17 $0.17 $0.17

ORO New Oroperu 1,400 $3,112 2 $2.28 $2.08 $2.08 $2.08

ORS Orestone Mng 2,000 $160 1 $0.08 $0.08 $0.08 $0.08

ORX Orefinders R 124,000 $21,620 14 $0.19 $0.17 $0.17 $0.17

OSI Osino Res Co 23,800 $33,256 15 $1.43 $1.34 $1.34 $1.34

OSS OneSoft Solu 38,000 $25,090 4 $0.68 $0.66 $0.66 $0.66

OSU Orsu Mtls Co 45 $15 1 $0.00 $0.00 $0.38 $0.00

OTS.H Optimus Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

OTSO Otso Gld Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

OVT Oculus Visio 0 $0 0 $0.00 $0.00 $0.36 $0.00

OYL CGX Egy Inc. 8,500 $3,400 1 $0.40 $0.40 $0.40 $0.40

PA Palamina Cor 16,500 $4,453 3 $0.27 $0.27 $0.27 $0.27

PAC Pacton Gld I 7,100 $11,170 9 $1.63 $1.55 $1.57 $1.57

PAD Pan Andean M 0 $0 0 $0.00 $0.00 $0.09 $0.00


PAI Predictiv AI 88,981 $25,424 25 $0.31 $0.27 $0.27 $0.27

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.13 $0.00

PAN Pangolin Dia 18,000 $540 1 $0.03 $0.03 $0.03 $0.03

PANO.P Panorama Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

PAS Pascal BioSc 141,000 $25,775 13 $0.20 $0.18 $0.18 $0.18

PAV.H Pac Arc Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

PBM Pac Bay Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBS Pacgen Life 0 $0 0 $0.00 $0.00 $0.02 $0.00

PBX Powerband So 0 $0 0 $0.00 $0.00 $0.20 $0.00

PCL.P Perihelion C 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCLO Pharmacielo 27,000 $12,790 3 $0.48 $0.47 $0.47 $0.47

PCML.P POCML 5 Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCO Phoenix Cda 0 $0 0 $0.00 $0.00 $1.02 $0.00

PCQ Petrolympic 0 $0 0 $0.00 $0.00 $0.05 $0.00

PDH Premier Dive 0 $0 0 $0.00 $0.00 $0.02 $0.00

PDM Palladium On 0 $0 0 $0.00 $0.00 $0.10 $0.00

PE Pure Egy Mnr 12,500 $1,590 2 $0.13 $0.12 $0.12 $0.12

PEAK Sun Peak Mtl 0 $0 0 $0.00 $0.00 $1.02 $0.00

PED.H Pedro Res Ld 0 $0 0 $0.00 $0.00 $0.00 $0.00

PEI Prospera Egy 22,000 $550 1 $0.03 $0.03 $0.03 $0.03

PEMC Pac Empire M 0 $0 0 $0.00 $0.00 $0.14 $0.00

PEO People Corp 100 $1,034 1 $10.34 $10.34 $10.34 $10.34

PER Peruvian Mtl 0 $0 0 $0.00 $0.00 $0.05 $0.00

PERU Chakana Copp 91,100 $65,108 30 $0.81 $0.65 $0.67 $0.67

PEX Pac Ridge Ex 100 $6 1 $0.00 $0.00 $0.07 $0.00

PEZM.H PEZM Gld Inc 0 $0 0 $0.00 $0.00 $0.16 $0.00

PFC PetroFrontie 0 $0 0 $0.00 $0.00 $0.05 $0.00

PFM ProntoForms 24,365 $18,318 6 $0.80 $0.72 $0.75 $0.75

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

PGDC Patagonia Gl 0 $0 0 $0.00 $0.00 $0.15 $0.00

PGE Grp Ten Mtls 7,500 $2,415 2 $0.33 $0.31 $0.31 $0.31

PGLD P2 Gold Inc. 0 $0 0 $0.00 $0.00 $0.58 $0.00

PGM Pure Gld Mng 4,843 $11,662 26 $2.53 $2.19 $2.23 $2.23

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGP Power Grp Pr 0 $0 0 $0.00 $0.00 $0.04 $0.00

PGV Prodigy Vens 0 $0 0 $0.00 $0.00 $0.08 $0.00

PGX Prosper Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

PGZ Pan Global R 32,500 $15,950 5 $0.51 $0.42 $0.42 $0.42

PH.H Plymouth Rea 0 $0 0 $0.00 $0.00 $0.03 $0.00

PHA Premier Heal 400 $280 1 $0.00 $0.00 $0.42 $0.00

PHD Providence G 0 $0 0 $0.00 $0.00 $0.11 $0.00

PHI Philippine M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PHT.P Pinehurst Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

PINE.U Pine usd 0 $0 0 $0.00 $0.00 $0.09 $0.00

PINE.UN Pine Trail R 0 $0 0 $0.00 $0.00 $0.10 $0.00

PINH.P Pinehrst Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

PINK Perimeter Me 40 $84 1 $0.00 $0.00 $2.10 $0.00

PIPE Pipestone Eg 7,500 $3,825 1 $0.51 $0.51 $0.51 $0.51

PIPE.WT Pipestone wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.14 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.13 $0.00

PKS.P PKS Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

PKT Parkit Entpr 0 $0 0 $0.00 $0.00 $0.14 $0.00

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.03 $0.00

PLAN Progressive 0 $0 0 $0.00 $0.00 $0.06 $0.00

PLB.P PLB Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

PLO.H Paloma Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLU Plateau Egy 14,500 $4,250 2 $0.30 $0.28 $0.28 $0.28

PLY Playfair Mng 0 $0 0 $0.00 $0.00 $0.14 $0.00

PML Panoro Mnrls 0 $0 0 $0.00 $0.00 $0.11 $0.00

PMO.H Prime City O 0 $0 0 $0.00 $0.00 $0.10 $0.00

PMX ProAm Expls 0 $0 0 $0.00 $0.00 $0.00 $0.00

PN.P Platform 9 C 0 $0 0 $0.00 $0.00 $0.10 $0.00

PNG Kraken Robot 29,000 $18,505 7 $0.64 $0.63 $0.64 $0.64

POE Pan Orient 8,655 $5,100 3 $0.59 $0.59 $0.59 $0.59

POG Perisson Pet 0 $0 0 $0.00 $0.00 $0.07 $0.00


POI.H Pounce Techs 0 $0 0 $0.00 $0.00 $0.14 $0.00

POND Pond Techs H 0 $0 0 $0.00 $0.00 $0.24 $0.00

POOL Pool Safe In 0 $0 0 $0.00 $0.00 $3.17 $0.00

POPR PopReach Cor 0 $0 0 $0.00 $0.00 $1.05 $0.00

POR Portofino Re 73,500 $9,573 12 $0.14 $0.13 $0.13 $0.13

PORE PowerOre Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

PP Pac Silk Roa 0 $0 0 $0.00 $0.00 $0.05 $0.00

PPE.H Pac Paradym 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPK Prospect Par 0 $0 0 $0.00 $0.00 $0.06 $0.00

PPM Pac Imperial 0 $0 0 $0.00 $0.00 $0.03 $0.00

PPX PPX Mng Corp 0 $0 0 $0.00 $0.00 $0.08 $0.00

PQE Petroteq Egy 8,000 $560 1 $0.07 $0.07 $0.07 $0.07

PRB Probe Mtls I 43,200 $60,214 19 $1.44 $1.34 $1.34 $1.34

PRE Paleo Res. I 0 $0 0 $0.00 $0.00 $0.02 $0.00

PRG Precipitate 1,000 $285 1 $0.29 $0.29 $0.29 $0.29

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.33 $0.00

PRO Pershimex Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

PRS Prism Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

PRSN Personas Soc 0 $0 0 $0.00 $0.00 $0.04 $0.00

PRYM Prime Mng Co 9,625 $14,265 21 $1.62 $1.43 $1.50 $1.50

PSH PetroShale 0 $0 0 $0.00 $0.00 $0.12 $0.00

PSL Prospero Svr 36,500 $7,895 5 $0.23 $0.19 $0.19 $0.19

PST Pistol Bay M 8,000 $400 4 $0.05 $0.05 $0.05 $0.05

PSYF.P GHP Noetic S 0 $0 0 $0.00 $0.00 $0.20 $0.00

PTC Petrox Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PTE Pioneering 0 $0 0 $0.00 $0.00 $0.10 $0.00

PTF Pender Grow 0 $0 0 $0.00 $0.00 $3.60 $0.00

PTK POET Techs 14,500 $7,405 3 $0.53 $0.51 $0.53 $0.53

PTP.H Petrichor Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

PTQ Protech Home 49,112 $63,220 36 $1.32 $1.25 $1.25 $1.25

PTU Purepoint Ur 130,000 $5,225 4 $0.05 $0.04 $0.05 $0.05

PUC PanContl Res 2,500 $275 1 $0.11 $0.11 $0.11 $0.11

PUL Pulse Oil Co 52,000 $815 2 $0.02 $0.02 $0.02 $0.02

PUMA Puma Expl In 35,000 $5,950 2 $0.17 $0.17 $0.17 $0.17

PURX Pure Extract 0 $0 0 $0.00 $0.00 $0.18 $0.00

PVF.PR.U Partner pref 0 $0 0 $0.00 $0.00 $18.50 $0.00

PVF.UN Partners LP 0 $0 0 $0.00 $0.00 $45.00 $0.00

PVF.WT Partners wt 0 $0 0 $0.00 $0.00 $1.00 $0.00

PWM Power Mtls C 41,000 $13,163 7 $0.34 $0.31 $0.31 $0.31

PX Pelangio Exp 18,500 $2,965 3 $0.17 $0.16 $0.16 $0.16

PXA Phoenix Gld 0 $0 0 $0.00 $0.00 $0.24 $0.00

PXI Planet Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

PYR PyroGenesis 30,544 $118,111 41 $3.95 $3.78 $3.80 $3.80

QAI.H Cairo 0 $0 0 $0.00 $0.00 $0.08 $0.00

QBC.P Quantum Bloc 0 $0 0 $0.00 $0.00 $0.10 $0.00

QCX QCX Gld Corp 0 $0 0 $0.00 $0.00 $0.34 $0.00

QGR Q-Gld Res LT 0 $0 0 $0.00 $0.00 $0.59 $0.00

QIS Quorum Info 0 $0 0 $0.00 $0.00 $0.97 $0.00

QIT Quinto Res I 0 $0 0 $0.00 $0.00 $0.06 $0.00

QMC QMC Quantum 16,000 $2,565 2 $0.17 $0.16 $0.17 $0.17

QMX QMX Gld Corp 388,500 $68,578 38 $0.20 $0.17 $0.17 $0.17

QNC Quantum Numb 34,000 $2,385 4 $0.08 $0.07 $0.08 $0.08

QPM Quebec Preci 0 $0 0 $0.00 $0.00 $0.26 $0.00

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.15 $0.00

QRC Queen's Road 0 $0 0 $0.00 $0.00 $0.43 $0.00

QRC.S Queen's Rd R 0 $0 0 $0.00 $0.00 $0.10 $0.00

QRO Quadro Res L 18,357 $4,132 4 $0.23 $0.23 $0.23 $0.23

QST Questor Tech 5,360 $7,160 10 $1.35 $1.30 $1.33 $1.33

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

QUIS Quisitive Te 5,250 $3,293 4 $0.63 $0.62 $0.63 $0.63

QUIS.WT Quisitive wt 0 $0 0 $0.00 $0.00 $0.11 $0.00

QYOU Qyou Media I 9,000 $585 4 $0.07 $0.07 $0.07 $0.07

QZM Quartz Mount 0 $0 0 $0.00 $0.00 $0.19 $0.00

RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RBI.H RBI Vens Ltd 0 $0 0 $0.00 $0.00 $0.38 $0.00

RBX Robex 18,000 $8,280 2 $0.49 $0.46 $0.46 $0.46


RBZ.P Rebel Cap 2. 0 $0 0 $0.00 $0.00 $0.10 $0.00

RCC.H Red Rock Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

RCK Rock Tech L 0 $0 0 $0.00 $0.00 $0.49 $0.00

RCR.P Canna 8 Invt 0 $0 0 $0.00 $0.00 $0.10 $0.00

RCT Rochester 0 $0 0 $0.00 $0.00 $0.06 $0.00

RDG Ridgeline Mn 0 $0 0 $0.00 $0.00 $0.49 $0.00

RDS Radisson 30,500 $8,995 3 $0.30 $0.29 $0.29 $0.29

RDU Radius Gold 0 $0 0 $0.00 $0.00 $0.36 $0.00

RE RE Rylties L 0 $0 0 $0.00 $0.00 $1.54 $0.00

REAX The Real Bro 0 $0 0 $0.00 $0.00 $1.45 $0.00

REBL.P Genesis Acqu 0 $0 0 $0.00 $0.00 $0.20 $0.00

RECO Reconnaissan 34,785 $30,781 14 $0.91 $0.85 $0.87 $0.87

RECO.WT Reconn wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

REG Regulus Res 0 $0 0 $0.00 $0.00 $1.61 $0.00

REKO Reko Intl Gr 0 $0 0 $0.00 $0.00 $2.80 $0.00

REL Roughrider E 15,000 $3,300 1 $0.22 $0.22 $0.22 $0.22

RENT.P Shine Box Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

RET Reitmans (Cd 0 $0 0 $0.00 $0.00 $0.27 $0.00

RET.A Reitmans A 0 $0 0 $0.00 $0.00 $0.11 $0.00

REVO RevoluGrp Cd 0 $0 0 $0.00 $0.00 $0.23 $0.00

REW.H Rewardstream 0 $0 0 $0.00 $0.00 $0.14 $0.00

REX Orex Mnrls I 21,500 $4,585 3 $0.23 $0.21 $0.21 $0.21

RFC RIFCO Inc 0 $0 0 $0.00 $0.00 $0.70 $0.00

RG Romios Gold 20,000 $1,100 1 $0.06 $0.06 $0.06 $0.06

RGC Redstar Gld 29,500 $3,320 6 $0.12 $0.11 $0.12 $0.12

RGD Reunion Gld 15,000 $1,500 1 $0.10 $0.10 $0.10 $0.10

RGI Reco Intl Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

RGM.H Remington Re 0 $0 0 $0.00 $0.00 $0.17 $0.00

RHC Ryl Helium L 14,000 $4,490 3 $0.33 $0.32 $0.33 $0.33

RHNO.P Blue Rhino C 0 $0 0 $0.00 $0.00 $0.10 $0.00

RHT Reliq Health 500 $110 1 $0.22 $0.22 $0.22 $0.22

RII.H Richco A 0 $0 0 $0.00 $0.00 $0.01 $0.00

RII.K Richco B 0 $0 0 $0.00 $0.00 $0.02 $0.00

RIO Rio2 Limited 73,010 $59,703 20 $0.86 $0.78 $0.83 $0.83

RIWI RIWI Corp. 0 $0 0 $0.00 $0.00 $3.38 $0.00

RJX.A RJK Expls Lt 11,000 $1,980 1 $0.18 $0.18 $0.18 $0.18

RK Rockhaven 1,000 $165 1 $0.17 $0.17 $0.17 $0.17

RKR Rokmaster Re 239,500 $58,835 18 $0.29 $0.23 $0.29 $0.29

RLP Realia Prope 0 $0 0 $0.00 $0.00 $0.01 $0.00

RLV Relevium Tec 200,800 $9,236 9 $0.05 $0.05 $0.05 $0.05

RLY Riley Res Co 0 $0 0 $0.00 $0.00 $0.13 $0.00

RM Routemaster 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.04 $0.00

RMI Ridgestone M 0 $0 0 $0.00 $0.00 $0.13 $0.00

RMK Red Moon Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

RML Rusoro Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

RMO Rainy Mounta 0 $0 0 $0.00 $0.00 $0.09 $0.00

RNP Rylty Nth Pa 0 $0 0 $0.00 $0.00 $0.14 $0.00

RNP.WT Rylty Nth wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROC.H Red Oak Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

ROCK Rockridge Re 13,000 $2,340 1 $0.18 $0.18 $0.18 $0.18

ROE Renaissance 0 $0 0 $0.00 $0.00 $0.07 $0.00

ROE.WT.A Renaissanc a 0 $0 0 $0.00 $0.00 $0.02 $0.00

ROE.WT.B Ren wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

ROI Route1 Inc. 0 $0 0 $0.00 $0.00 $0.68 $0.00

ROK ROK Res Inc. 0 $0 0 $0.00 $0.00 $0.17 $0.00

ROMJ Rubicon Orga 0 $0 0 $0.00 $0.00 $3.17 $0.00

ROMJ.WT Rubicon wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

ROS Roscan Gld C 61,500 $21,758 94 $0.36 $0.35 $0.36 $0.36

ROSV.P Roosevelt Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROVR Rover Mtls C 0 $0 0 $0.00 $0.00 $0.09 $0.00

ROX Canstar Res 29,500 $7,713 3 $0.28 $0.25 $0.25 $0.25

ROYL Ryl Gld Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

ROZ.P Rozdil Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

RP Replicel Li 0 $0 0 $0.00 $0.00 $0.17 $0.00

RPC Raise Produc 0 $0 0 $0.00 $0.00 $0.04 $0.00


RPP Regent Pac 0 $0 0 $0.00 $0.00 $0.06 $0.00

RPX Red Pine 0 $0 0 $0.00 $0.00 $0.04 $0.00

RRD.H Richmond Roa 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRI Riverside Re 3,500 $910 1 $0.26 $0.26 $0.26 $0.26

RRM.H Ross River M 0 $0 0 $0.00 $0.00 $0.21 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 0 $0 0 $0.00 $0.00 $0.09 $0.00

RSLV Reyna Svr Co 37,660 $36,845 18 $1.01 $0.92 $0.98 $0.98

RSS Resaas Svcs 3,000 $810 1 $0.27 $0.27 $0.27 $0.27

RSV Resolve Vens 0 $0 0 $0.00 $0.00 $0.09 $0.00

RSY.H RSI InterNat 0 $0 0 $0.00 $0.00 $0.09 $0.00

RTCC.P Risetech Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.08 $0.00

RTI Radient Tech 59,500 $6,270 11 $0.11 $0.10 $0.11 $0.11

RTM RT Mnrls Cor 9,500 $1,140 1 $0.12 $0.12 $0.12 $0.12

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.15 $0.00

RUM Rocky Mounta 46,000 $3,680 1 $0.08 $0.08 $0.08 $0.08

RUN.H Running Fox 0 $0 0 $0.00 $0.00 $0.02 $0.00

RUP Rupert Res 14,500 $51,843 33 $3.66 $3.49 $3.56 $3.56

RVG Revival Gld 6,900 $7,139 5 $1.07 $1.03 $1.03 $1.03

RVL Revelo Res 10,000 $2,350 1 $0.24 $0.24 $0.24 $0.24

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.22 $0.00

RWR.H Rockwealth R 0 $0 0 $0.00 $0.00 $0.46 $0.00

RX BioSyent Inc 50 $345 1 $0.00 $0.00 $7.00 $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 $0.06 $0.00

RYR Ryl Road Mnr 16,000 $4,810 2 $0.31 $0.30 $0.31 $0.31

RYU RYU Apparel 96,000 $5,880 6 $0.07 $0.06 $0.06 $0.06

RZE Razor Egy Co 100 $14 1 $0.00 $0.00 $0.15 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $24.55 $0.00

SA Sthn Arc Mnr 0 $0 0 $0.00 $0.00 $0.35 $0.00

SAE Sable Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

SAH Sahara Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

SAI.H Sunshine Agr 0 $0 0 $0.00 $0.00 $0.02 $0.00

SARG.P Jessy Vens C 0 $0 0 $0.00 $0.00 $0.10 $0.00

SAT Asian TV 0 $0 0 $0.00 $0.00 $0.10 $0.00

SAY Sparta Cap 5,500 $303 2 $0.06 $0.06 $0.06 $0.06

SB Stratabound 27,000 $5,130 2 $0.19 $0.19 $0.19 $0.19

SBM Sirona Bioch 0 $0 0 $0.00 $0.00 $0.20 $0.00

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.30 $0.00

SBS.H Sebastiani V 0 $0 0 $0.00 $0.00 $0.17 $0.00

SBTC.P Spirit Bann 0 $0 0 $0.00 $0.00 $0.10 $0.00

SC.H Serrano Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCAN Liberty Defe 0 $0 0 $0.00 $0.00 $0.11 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCLT Searchlight 4,000 $340 1 $0.09 $0.09 $0.09 $0.09

SCOT Scottie Res 26,189 $9,847 5 $0.40 $0.37 $0.39 $0.39

SCPO.UN Starlight US 0 $0 0 $0.00 $0.00 $10.00 $0.00

SCT Skychain Tec 0 $0 0 $0.00 $0.00 $0.35 $0.00

SCZ Santacruz Sv 4,000 $920 3 $0.23 $0.23 $0.23 $0.23

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Spartan Delt 2,000 $5,030 2 $2.53 $2.50 $2.50 $2.50

SDI Stampede Dri 0 $0 0 $0.00 $0.00 $0.10 $0.00

SDR Stroud Res L 14,500 $9,760 3 $0.70 $0.67 $0.70 $0.70

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.14 $0.00

SEI Sintana Egy 15,000 $1,800 1 $0.12 $0.12 $0.12 $0.12

SEV Spectra7 Mic 0 $0 0 $0.00 $0.00 $0.02 $0.00

SFI Solution Fin 0 $0 0 $0.00 $0.00 $0.32 $0.00

SFR Sandfire Res 0 $0 0 $0.00 $0.00 $0.25 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

SFX Sphinx Res L 218,000 $4,360 5 $0.02 $0.02 $0.02 $0.02

SGA Samco Gld Lt 0 $0 0 $0.00 $0.00 $0.04 $0.00

SGC Solstice Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGI Superior Gld 21,500 $16,095 7 $0.77 $0.73 $0.74 $0.74

SGMA Sigma Lithiu 0 $0 0 $0.00 $0.00 $2.20 $0.00


SGN Scorpio Gld 28,000 $4,340 4 $0.16 $0.16 $0.16 $0.16

SGO Sonoro Gld C 0 $0 0 $0.00 $0.00 $0.29 $0.00

SGU Signature Re 3,000 $195 1 $0.07 $0.07 $0.07 $0.07

SGZ Sego Res Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

SHL Spruce Ridge 12,000 $900 1 $0.08 $0.08 $0.08 $0.08

SHRP.P Sherpa II Hl 0 $0 0 $0.00 $0.00 $0.10 $0.00

SIC Sokoman Mnrl 69,500 $8,968 8 $0.14 $0.13 $0.13 $0.13

SIE Sienna Res 24,000 $1,565 3 $0.07 $0.07 $0.07 $0.07

SIM Siyata Mobil 50,000 $3,250 2 $0.07 $0.07 $0.07 $0.07

SIQ SIQ Mountain 0 $0 0 $0.00 $0.00 $0.22 $0.00

SIR Serengeti Re 25,000 $7,200 2 $0.29 $0.29 $0.29 $0.29

SJL Saint Jean C 27,000 $675 5 $0.03 $0.03 $0.03 $0.03

SJR.A Shaw Comms A 100 $2,424 1 $24.24 $24.24 $24.24 $24.24

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00

SKP Strikepoint 213,500 $43,113 27 $0.22 $0.20 $0.21 $0.21

SKRR SKRR Expl In 2,000 $560 1 $0.28 $0.28 $0.28 $0.28

SKYG Sky Gld Corp 0 $0 0 $0.00 $0.00 $0.16 $0.00

SLL Standard Lit 88,000 $140,321 64 $1.69 $1.53 $1.61 $1.61

SLS Solaris Res 2,304 $8,014 9 $3.52 $3.43 $3.44 $3.44

SLVR Svr Tiger Mt 6,500 $3,250 3 $0.51 $0.48 $0.49 $0.49

SMAR.P Smartset Svc 0 $0 0 $0.00 $0.00 $0.10 $0.00

SMD Strategic Mt 4,500 $2,385 1 $0.53 $0.53 $0.53 $0.53

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.13 $0.00

SMG.H Sierra Madre 0 $0 0 $0.00 $0.00 $0.01 $0.00

SML Sthstone Mnr 0 $0 0 $0.00 $0.00 $0.07 $0.00

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.02 $0.00

SMN San Marco Re 44,500 $12,133 4 $0.29 $0.26 $0.26 $0.26

SMP Sthn Empire 0 $0 0 $0.00 $0.00 $0.69 $0.00

SMR Shine Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

SMS Sustainco In 0 $0 0 $0.00 $0.00 $0.15 $0.00

SMY Search Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

SN Sennen Potas 0 $0 0 $0.00 $0.00 $0.09 $0.00

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.22 $0.00

SNG Svr Range 23,500 $3,838 4 $0.18 $0.16 $0.18 $0.18

SNI.PR.A Sonor prf 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNM ShaMaran Pet 448,000 $21,660 20 $0.06 $0.05 $0.05 $0.05

SNS Select Sands 0 $0 0 $0.00 $0.00 $0.02 $0.00

SNV Sonoro Egy L 0 $0 0 $0.00 $0.00 $0.07 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.07 $0.00

SOCK Smooth Rock 0 $0 0 $0.00 $0.00 $0.11 $0.00

SOI Sirios Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

SOIL Saturn Oil & 0 $0 0 $0.00 $0.00 $0.10 $0.00

SOLR Solar Allian 48,000 $1,200 4 $0.03 $0.03 $0.03 $0.03

SOMA Soma Gld Cor 6,000 $2,760 1 $0.46 $0.46 $0.46 $0.46

SOO.P Spectre Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

SOU Sthn Egy Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

SPA Spanish Moun 255,500 $101,633 56 $0.42 $0.38 $0.41 $0.41

SPD Svr Predator 13,500 $3,375 3 $0.29 $0.23 $0.23 $0.23

SPDR Spyder Canna 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.05 $0.00

SPN Snipp Intera 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPOT GldSpot Disc 0 $0 0 $0.00 $0.00 $0.19 $0.00

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $3.00 $0.00

SPX Stellar Afri 10,000 $500 2 $0.05 $0.05 $0.05 $0.05

SQD SQI Diagnost 8,000 $1,840 1 $0.23 $0.23 $0.23 $0.23

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.01 $0.00

SR Strategic Re 0 $0 0 $0.00 $0.00 $0.61 $0.00

SRA Stria Lithiu 30,000 $650 4 $0.03 $0.02 $0.02 $0.02

SRC Stakeholder 0 $0 0 $0.00 $0.00 $0.18 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

SRES Sun Resident 0 $0 0 $0.00 $0.00 $0.12 $0.00

SRG SRG Mng Inc. 0 $0 0 $0.00 $0.00 $0.38 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRL Salazar Res 3,000 $930 1 $0.31 $0.31 $0.31 $0.31

SS.H Summus Solut 0 $0 0 $0.00 $0.00 $0.50 $0.00

SSA Spectra Prod 0 $0 0 $0.00 $0.00 $0.04 $0.00


SSE Svr Spruce 25,000 $1,645 2 $0.07 $0.07 $0.07 $0.07

SSH.P Seashore Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

SSSS.P Shooting Sta 0 $0 0 $0.00 $0.00 $0.10 $0.00

SSV Sthn Svr Exp 28,500 $15,860 9 $0.58 $0.50 $0.50 $0.50

STA Sanatana Res 13,000 $3,771 5 $0.29 $0.29 $0.29 $0.29

STC Sangoma Tech 400 $910 2 $2.29 $2.26 $2.29 $2.29

STE Starr Peak E 9,600 $17,415 16 $2.01 $1.73 $1.79 $1.79

STG Stone Gld In 0 $0 0 $0.00 $0.00 $0.18 $0.00

STH StelMn Cda L 10,000 $850 1 $0.09 $0.09 $0.09 $0.09

STMP Stamper Oil 0 $0 0 $0.00 $0.00 $0.02 $0.00

STND Standard Ura 0 $0 0 $0.00 $0.00 $0.23 $0.00

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STS Sth Star Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

STU Stuhini Expl 7,000 $3,500 1 $0.50 $0.50 $0.50 $0.50

STUV.P Big Dougie C 0 $0 0 $0.00 $0.00 $0.10 $0.00

SUGR Sugarbud Cra 0 $0 0 $0.00 $0.00 $0.04 $0.00

SUGR.WS Sugarbud C w 0 $0 0 $0.00 $0.00 $0.02 $0.00

SUGR.WT Sugarbud wt 1,000 $15 1 $0.02 $0.02 $0.02 $0.02

SUI Superior Mng 0 $0 0 $0.00 $0.00 $0.57 $0.00

SUNM Sun Mtls Cor 0 $0 0 $0.00 $0.00 $0.17 $0.00

SUP Nthern Super 8,500 $5,875 5 $0.70 $0.67 $0.67 $0.67

SUPR Supernova Mt 0 $0 0 $0.00 $0.00 $0.21 $0.00

SUR Surge Expl I 0 $0 0 $0.00 $0.00 $0.08 $0.00

SURG Surge Copper 45,000 $6,975 3 $0.17 $0.14 $0.17 $0.17

SVA Sernova Corp 19,500 $5,610 2 $0.29 $0.28 $0.28 $0.28

SVE Svr One Res 140,000 $83,615 35 $0.63 $0.58 $0.61 $0.61

SVG Svr Grail Re 7,000 $1,540 1 $0.22 $0.22 $0.22 $0.22

SVI Storagevault 8,508 $27,188 26 $3.31 $3.11 $3.14 $3.14

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.29 $0.00

SWA Sarama Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

SXE Strata-X Erg 0 $0 0 $0.00 $0.00 $0.06 $0.00

SXL SLAM Expl 13,166 $1,301 5 $0.11 $0.10 $0.10 $0.10

SYH Skyharbour R 20,000 $3,300 1 $0.17 $0.17 $0.17 $0.17

SYZ Sylogist Ltd 2,400 $25,917 5 $11.00 $10.64 $11.00 $11.00

SZM ScoZinc Mng 0 $0 0 $0.00 $0.00 $0.38 $0.00

TAJ Tajiri Res 60,000 $12,600 3 $0.22 $0.21 $0.22 $0.22

TAL PetroTal Cor 29,932 $5,540 5 $0.19 $0.18 $0.18 $0.18

TAO TAG Oil Ltd. 20,000 $4,000 1 $0.20 $0.20 $0.20 $0.20

TBIX Trbix Inc. 0 $0 0 $0.00 $0.00 $0.50 $0.00

TBR Timberline R 16,000 $3,775 2 $0.25 $0.24 $0.25 $0.25

TBRD Thunderbird 4,300 $8,281 2 $1.93 $1.87 $1.87 $1.87

TBX Turmalina Mt 23,900 $30,005 13 $1.30 $1.21 $1.21 $1.21

TCA Timia Cap Co 0 $0 0 $0.00 $0.00 $0.21 $0.00

TCAP.P Tri Cap Oppo 0 $0 0 $0.00 $0.00 $0.10 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

TCK.P Trillium Acq 0 $0 0 $0.00 $0.00 $0.10 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.06 $0.00

TEA.H Tearlach Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

TECT Tectonic Mtl 15,000 $2,550 1 $0.17 $0.17 $0.17 $0.17

TELO Telo Genomic 0 $0 0 $0.00 $0.00 $0.23 $0.00

TEM Tembo Gld Co 0 $0 0 $0.00 $0.00 $0.17 $0.00

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

TEST FluroTech Lt 5,125 $1,156 3 $0.23 $0.23 $0.23 $0.23

TETH Tethyan 0 $0 0 $0.00 $0.00 $0.33 $0.00

TG Trifecta Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

TGH Tornado Glob 0 $0 0 $0.00 $0.00 $0.12 $0.00

TGM Trillium Gld 0 $0 0 $0.00 $0.00 $1.66 $0.00

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.25 $0.00

TGS TGS Esports 0 $0 0 $0.00 $0.00 $0.10 $0.00

TGX True Nth Gem 0 $0 0 $0.00 $0.00 $0.06 $0.00

THM Thunder Moun 0 $0 0 $0.00 $0.00 $0.00 $0.00

THP Totally Hip 0 $0 0 $0.00 $0.00 $0.00 $0.00

THRM Therma BRt I 447,737 $61,807 42 $0.15 $0.13 $0.14 $0.14

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.22 $0.00

TIC Titanium 0 $0 0 $0.00 $0.00 $0.35 $0.00

TIG Triumph Gld 19,000 $5,155 4 $0.28 $0.27 $0.28 $0.28


TII Terra Firma 0 $0 0 $0.00 $0.00 $4.22 $0.00

TIL Till Cap Cor 0 $0 0 $0.00 $0.00 $4.50 $0.00

TIN.H Eurotin Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

TIP.H Tyner Res Lt 0 $0 0 $0.00 $0.00 $0.15 $0.00

TK Tinka Res 36,000 $6,665 4 $0.19 $0.19 $0.19 $0.19

TKU Tarku Res Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

TKX Trackx Hldgs 0 $0 0 $0.00 $0.00 $0.05 $0.00

TLA Titan Logix 0 $0 0 $0.00 $0.00 $0.35 $0.00

TLC.P Timeless Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.03 $0.00

TLT Theralase 0 $0 0 $0.00 $0.00 $0.17 $0.00

TLT.WT Theralase wt 0 $0 0 $0.00 $0.00 $0.14 $0.00

TM Trigon Mtls 1,500 $518 1 $0.35 $0.35 $0.35 $0.35

TMG Thermal Egy 15,000 $1,125 2 $0.08 $0.08 $0.08 $0.08

TMS.H Targeted Mic 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNA Evergreen G 0 $0 0 $0.00 $0.00 $0.44 $0.00

TNO.H Terreno Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TNR TNR Gld Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

TOE Tri Origin E 29,000 $8,410 1 $0.29 $0.29 $0.29 $0.29

TOM Amilot Cap I 0 $0 0 $0.00 $0.00 $0.03 $0.00

TORQ Torq Res Inc 2,000 $1,360 1 $0.68 $0.68 $0.68 $0.68

TORR Torrent Cap 0 $0 0 $0.00 $0.00 $0.85 $0.00

TPC Tenth Avenue 0 $0 0 $0.00 $0.00 $0.02 $0.00

TPL Tethys Pete 0 $0 0 $0.00 $0.00 $0.45 $0.00

TR Troubadour R 330,000 $9,900 6 $0.03 $0.03 $0.03 $0.03

TRA Teras Res In 14,000 $1,010 3 $0.08 $0.07 $0.08 $0.08

TRAD Voleo Tradin 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRC Tisdale Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

TRCE Terrace Glob 0 $0 0 $0.00 $0.00 $0.15 $0.00

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TRS Tres-Or Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

TRU Trius Invts 0 $0 0 $0.00 $0.00 $0.18 $0.00

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TSG TriStar Gld 20,500 $7,580 3 $0.38 $0.36 $0.36 $0.36

TSI Trench Solut 0 $0 0 $0.00 $0.00 $0.14 $0.00

TSN Telson Mng C 0 $0 0 $0.00 $0.00 $0.25 $0.00

TTD Tinkerine St 14,000 $905 3 $0.07 $0.06 $0.07 $0.07

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTR Titanium Tra 0 $0 0 $0.00 $0.00 $1.50 $0.00

TTS Tintina Mns 0 $0 0 $0.00 $0.00 $0.04 $0.00

TTZ Total Telcom 2,000 $220 1 $0.11 $0.11 $0.11 $0.11

TUD Tudor Gld Co 14,000 $39,385 23 $2.94 $2.60 $2.63 $2.63

TUF Honey Badger 80,000 $5,850 3 $0.08 $0.07 $0.08 $0.08

TUO Teuton Res 12,200 $34,145 27 $2.95 $2.65 $2.68 $2.68

TVI Tvi Pac Inc. 85,000 $1,700 2 $0.02 $0.02 $0.02 $0.02

TVR.H Tri-River Ve 0 $0 0 $0.00 $0.00 $0.06 $0.00

TWR Tower Res Lt 0 $0 0 $0.00 $0.00 $0.10 $0.00

TWY Twyford Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

TYMB Tymbal Res L 0 $0 0 $0.00 $0.00 $0.05 $0.00

TYP Typhoon Expl 28,000 $1,680 5 $0.06 $0.06 $0.06 $0.06

TZR Terrace Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

UCM.H Upper Canyon 0 $0 0 $0.00 $0.00 $0.00 $0.00

UCU Ucore Rare M 0 $0 0 $0.00 $0.00 $0.12 $0.00

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UGD Unigold Inc. 17,500 $6,500 6 $0.38 $0.37 $0.37 $0.37

UGE UGE Intl Ltd 11,500 $9,000 3 $0.80 $0.78 $0.78 $0.78

UGM UrbanGld Mnr 3,500 $840 1 $0.24 $0.24 $0.24 $0.24

UHO Uted Hunter 0 $0 0 $0.00 $0.00 $0.07 $0.00

UI Urbanimmersi 0 $0 0 $0.00 $0.00 $0.05 $0.00

ULT Ultra Res In 0 $0 0 $0.00 $0.00 $0.05 $0.00

UNO.H Nthern Urani 0 $0 0 $0.00 $0.00 $0.01 $0.00

UNV Universal Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

URC Uranium Rylt 1,000 $1,190 1 $1.19 $1.19 $1.19 $1.19

URC.WT Uranium wt 0 $0 0 $0.00 $0.00 $0.35 $0.00

USHA USHA Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

USS Uniserve Com 0 $0 0 $0.00 $0.00 $0.11 $0.00


UUU.P Unilock Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

UWE.H U3O8 Corp. 0 $0 0 $0.00 $0.00 $0.12 $0.00

VAL.P Valencia Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

VAU Viva Gld Cor 0 $0 0 $0.00 $0.00 $0.41 $0.00

VAX Vantex Res L 0 $0 0 $0.00 $0.00 $0.25 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $3.64 $0.00

VCO.P Vincero Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

VCOM Vivere CommU 0 $0 0 $0.00 $0.00 $0.16 $0.00

VDKA.P Spartan Acqu 0 $0 0 $0.00 $0.00 $0.20 $0.00

VDO.H Nevado Res C 0 $0 0 $0.00 $0.00 $0.04 $0.00

VEC Vanadian Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

VEIN Pasofino Gld 0 $0 0 $0.00 $0.00 $0.26 $0.00

VENZ Venzee Techs 91,110 $6,127 8 $0.07 $0.06 $0.07 $0.07

VERT Vertical Exp 80,000 $2,800 2 $0.04 $0.04 $0.04 $0.04

VG Volcanic Gld 0 $0 0 $0.00 $0.00 $0.71 $0.00

VGC.H Viking Gld E 0 $0 0 $0.00 $0.00 $0.50 $0.00

VGD Visible Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.25 $0.00

VGLD VanGld Mng C 30,600 $5,294 7 $0.18 $0.17 $0.17 $0.17

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.09 $0.00

VHI Vitalhub Cor 900 $2,094 2 $2.33 $2.30 $2.30 $2.30

VIO Societe d'ex 0 $0 0 $0.00 $0.00 $0.13 $0.00

VIPR Svr Viper Mn 10,500 $5,860 2 $0.56 $0.55 $0.56 $0.56

VIS Visionstate 0 $0 0 $0.00 $0.00 $0.05 $0.00

VISN Binovi Techs 550 $77 2 $0.00 $0.00 $0.13 $0.00

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.45 $0.00

VKG.H Norse Gld Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

VLC Velocity Mnr 0 $0 0 $0.00 $0.00 $0.44 $0.00

VLDY.P Valdy Invts 0 $0 0 $0.00 $0.00 $0.10 $0.00

VLI Vision Lithi 0 $0 0 $0.00 $0.00 $0.03 $0.00

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.11 $0.00

VM Voyageur Pha 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

VML Viscount Mng 100 $46 1 $0.00 $0.00 $0.41 $0.00

VMX Victory Mtls 0 $0 0 $0.00 $0.00 $0.42 $0.00

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VO Valore Mtls 26,000 $7,550 3 $0.30 $0.29 $0.29 $0.29

VONE Vanadium 0 $0 0 $0.00 $0.00 $0.11 $0.00

VOTI Voti Detecti 7,000 $3,045 1 $0.44 $0.44 $0.44 $0.44

VOX Vox Rylty Co 1,500 $4,875 2 $3.25 $3.25 $3.25 $3.25

VPI Vitality 5,000 $575 1 $0.12 $0.12 $0.12 $0.12

VPT VentriPnt 0 $0 0 $0.00 $0.00 $0.08 $0.00

VQA Valterra Res 20,000 $2,300 1 $0.12 $0.12 $0.12 $0.12

VQS VIQ Solution 2,000 $7,220 1 $3.61 $3.61 $3.61 $3.61

VRB Vanadiumcorp 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRD.H Viridis Hldg 0 $0 0 $0.00 $0.00 $0.07 $0.00

VRR VR Res Ltd. 5,100 $1,535 2 $0.30 $0.30 $0.30 $0.30

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $0.40 $0.00

VSR Vanstar Mng 7,400 $9,490 5 $1.30 $1.24 $1.24 $1.24

VTI Valdor Tech 0 $0 0 $0.00 $0.00 $0.04 $0.00

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

VTX Vertex Res G 0 $0 0 $0.00 $0.00 $0.53 $0.00

VUI Virginia Egy 0 $0 0 $0.00 $0.00 $0.12 $0.00

VUL Vulcan Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

VUX Vital Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

VVC VVC Expl Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

VXL Vaxil Bio Lt 3,300 $334 4 $0.11 $0.10 $0.10 $0.10

VYC.H Vanity Cap 0 $0 0 $0.00 $0.00 $0.23 $0.00

VZLA Vizsla Res C 7,765 $11,934 14 $1.63 $1.38 $1.38 $1.38

VZZ Val-d'Or Mng 0 $0 0 $0.00 $0.00 $0.11 $0.00

WA Wstn Atlas R 0 $0 0 $0.00 $0.00 $0.20 $0.00

WAR Warrior Gld 28,500 $2,948 3 $0.11 $0.10 $0.11 $0.11

WATR Current Wate 0 $0 0 $0.00 $0.00 $0.02 $0.00

WAVE Waverley Pha 20,000 $3,300 1 $0.17 $0.17 $0.17 $0.17

WBE WestBd Entpr 430 $200 1 $0.00 $0.00 $0.27 $0.00

WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.12 $0.00


WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.05 $0.00

WEB.H Wbridge Egy 0 $0 0 $0.00 $0.00 $0.12 $0.00

WED The Waim 500 $1,117 2 $2.24 $2.23 $2.23 $2.23

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 $0.05 $0.00

WEII Wolverine Eg 7,500 $3,300 1 $0.44 $0.44 $0.44 $0.44

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.02 $0.00

WGO White Gld Co 1,830 $1,711 4 $0.95 $0.93 $0.93 $0.93

WHAT.P Whatcom Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

WHM White Mtl Re 93,000 $4,750 4 $0.06 $0.05 $0.05 $0.05

WHN Whaven Gld C 13,100 $12,420 10 $1.00 $0.92 $0.97 $0.97

WHY W High Yield 500 $65 1 $0.13 $0.13 $0.13 $0.13

WI The Wstn Inv 0 $0 0 $0.00 $0.00 $0.25 $0.00

WIL Wilton Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

WIN Windfall Geo 28,000 $2,380 2 $0.09 $0.09 $0.09 $0.09

WINS Winshear Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

WKG WKam Gld Cor 2,000 $360 1 $0.18 $0.18 $0.18 $0.18

WLF Wolfden Res 32,000 $6,815 3 $0.22 $0.21 $0.21 $0.21

WMD WeedMD Inc. 43,625 $14,015 8 $0.34 $0.31 $0.34 $0.34

WMD.WT WeedMD wt 0 $0 0 $0.00 $0.00 $0.23 $0.00

WMG Wstn Magnesi 16,000 $2,080 1 $0.13 $0.13 $0.13 $0.13

WMK Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 0 $0 0 $0.00 $0.00 $0.11 $0.00

WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WNST.P Winston Cap 0 $0 0 $0.00 $0.00 $0.45 $0.00

WOD.H Woden Ven Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

WOOD.P Woodbridge V 0 $0 0 $0.00 $0.00 $0.10 $0.00

WOW Wow UnLtd Me 0 $0 0 $0.00 $0.00 $0.33 $0.00

WP Westn PacTr 0 $0 0 $0.00 $0.00 $0.10 $0.00

WR.H Worldwide Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

WRI Waseco Ress 0 $0 0 $0.00 $0.00 $0.05 $0.00

WRP Wstn Pac Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WRR Walker River 83,000 $9,010 5 $0.12 $0.11 $0.11 $0.11

WRY.H Wstn Troy Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

WSK.H Wildsky Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

WT.H Wangton Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

WTR Wcore Egy Lt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WVM W Vault Mng 0 $0 0 $0.00 $0.00 $1.80 $0.00

WWT Water Ways T 0 $0 0 $0.00 $0.00 $0.06 $0.00

XAG Xtierra Inc 5,000 $950 1 $0.19 $0.19 $0.19 $0.19

XBC Xebec Adsorp 4,573 $20,140 15 $4.47 $4.31 $4.31 $4.31

XBT.P Red River Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

XCAP.P Exelerate Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

XIA Xiana Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

XIB.P XIB I Cap Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

XIM Ximen Mng Co 2,000 $855 3 $0.43 $0.43 $0.43 $0.43

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XLY Auxly Cannab 199,700 $25,356 48 $0.14 $0.12 $0.13 $0.13

XND Xander Res 0 $0 0 $0.00 $0.00 $0.21 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.17 $0.00

XTT X-Terra 34,000 $5,248 11 $0.16 $0.15 $0.16 $0.16

XX Avante Logix 0 $0 0 $0.00 $0.00 $1.07 $0.00

XYZ.P 1st Light Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

YAK Mongolia Gro 0 $0 0 $0.00 $0.00 $0.17 $0.00

YDX YDX Innovati 2,000 $270 1 $0.14 $0.14 $0.14 $0.14

YES Char Techs L 0 $0 0 $0.00 $0.00 $0.12 $0.00

YFI Edgewater Wi 13,000 $440 2 $0.04 $0.03 $0.04 $0.04

YGT Gld Terra Re 0 $0 0 $0.00 $0.00 $0.42 $0.00

YNV Ynvisible In 4,500 $990 1 $0.22 $0.22 $0.22 $0.22

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.12 $0.00

YSS YSS Corp. 0 $0 0 $0.00 $0.00 $0.12 $0.00

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.06 $0.00

YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZAD Zadar Vens L 0 $0 0 $0.00 $0.00 $0.30 $0.00

ZC Zimtu Cap Co 0 $0 0 $0.00 $0.00 $0.14 $0.00

ZCC.H Zena Mng Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00


ZDC Zedcor Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

ZEN ZEN Graphene 121,240 $80,095 25 $0.72 $0.62 $0.66 $0.66

ZENI.P Zenith Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZFR Zephyr Mnrls 6,300 $1,104 2 $0.18 $0.18 $0.18 $0.18

ZNC.H Zincore Mtls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ZNG Grp Eleven R 1,000 $85 1 $0.09 $0.09 $0.09 $0.09

ZNX Zincx Res Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZOMD Zoomd Techs 500 $125 1 $0.25 $0.25 $0.25 $0.25

ZON Zonte Mtls I 13,000 $2,485 2 $0.20 $0.19 $0.20 $0.20

ZONE Zonetail Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

ZTR.H ZTR Acquisit 0 $0 0 $0.00 $0.00 $0.03 $0.00

ZUM ZoomerMedia 2,000 $120 1 $0.06 $0.06 $0.06 $0.06

ZYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZZE.H Zidane Cap C 0 $0 0 $0.00 $0.00 $0.20 $0.00

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september 23, 2020 alpha daily summary · 2020. 9. 23. · ccw cda svr coba 239,659 $111,391 49...

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