December 03, 2020 Alpha Daily Summary - TSXMILE Last Mile Hl 424,600 $6,025 18 $0.02 $0.02 $0.01 N...

December 03, 2020

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

84,921,368 $1,045,044,394 139,146 1,935 46,573,042 28,850,188 1,013 717 205 9,498,138

YTD Volume

16,904,201,131

YTD Value

$205,519,749,766

YTD Trades

32,853,046

52-Week New High/Low

149 / 14

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

AC Air Canada Vote & VV 1,412,765 $38,358,059 4,649 $27.22 $27.50 $26.29

VIVO VIVO Cannabis Inc. J 1,403,400 $225,096 156 $0.16 $0.17 $0.15

SU Suncor Energy Inc. 1,293,074 $27,328,126 3,202 $21.37 $21.57 $20.77

BBD.B Bombardier Cl B SV 1,180,370 $587,008 331 $0.50 $0.51 $0.49

ACB Aurora Cannabis J 1,093,044 $15,460,757 1,651 $14.46 $14.71 $13.64

FIRE Supreme Cannabis J 1,034,585 $188,992 161 $0.20 $0.20 $0.17

HEXO HEXO Corp. 1,006,096 $1,483,379 557 $1.49 $1.53 $1.43

CPG Crescent Point Corp. 959,748 $2,313,118 1,422 $2.42 $2.49 $2.32

TV Trevali Mining J 887,870 $179,112 70 $0.21 $0.21 $0.20

ZENA Zenabis Global Inc J 872,500 $47,670 33 $0.06 $0.06 $0.05

BTE Baytex Energy Corp. 847,158 $578,996 261 $0.68 $0.70 $0.67

BB BlackBerry Limited 778,695 $7,412,499 1,613 $9.59 $9.79 $9.29

HNU BetaPro NatGasLevBul 749,636 $4,874,125 744 $6.33 $6.73 $6.20

CVE Cenovus Energy Inc. 668,204 $4,563,294 1,523 $6.85 $6.95 $6.65

AVL Avalon Advncd Mtrl J 651,500 $72,638 49 $0.11 $0.13 $0.11

ENB Enbridge Inc. 619,316 $26,037,410 2,822 $42.12 $42.47 $41.60

TD T.D. Bank 553,426 $39,229,281 3,082 $70.67 $71.72 $70.42

LUN Lundin Mining Corp 552,074 $5,484,356 1,685 $10.00 $10.10 $9.66

APHA Aphria Inc. J 535,984 $5,758,561 714 $10.86 $11.00 $10.37

ATH Athabasca Oil Corp J 478,000 $74,363 46 $0.16 $0.16 $0.15

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

HAWK Hawkeye Gld 1,016,000 $15,240 8 $0.02 $0.02 $0.02

YNV Ynvisible In 959,400 $461,541 121 $0.50 $0.55 $0.43

FLT Drone Delive 954,237 $872,305 290 $0.90 $0.95 $0.89

DEC Decade Res 813,000 $55,235 27 $0.07 $0.08 $0.06

HIVE Hive Blockch 712,656 $904,975 254 $1.29 $1.31 $1.23

HPQ HPQ-Silicon 685,227 $490,736 163 $0.71 $0.78 $0.67

GDNP Good Natured 644,536 $490,776 183 $0.77 $0.79 $0.69

ICO iCo Therapeu 588,996 $28,520 18 $0.05 $0.06 $0.05

SXL SLAM Expl 551,500 $54,463 37 $0.11 $0.12 $0.09

XLY Auxly Cannab 498,201 $151,503 146 $0.31 $0.31 $0.30

MTRX Loop Insight 473,216 $588,850 247 $1.28 $1.36 $1.09

SEV Spectra7 Mic 449,300 $13,776 9 $0.03 $0.04 $0.03

MILE Last Mile Hl 424,600 $6,025 18 $0.02 $0.02 $0.01

N Namaste Tech 376,622 $88,660 72 $0.23 $0.25 $0.23

KS Klondike Svr 344,017 $35,484 27 $0.11 $0.11 $0.10

EAU Engineer Gld 341,000 $22,580 19 $0.06 $0.08 $0.06

REVO RevoluGrp Cd 324,961 $102,082 50 $0.31 $0.33 $0.30

DMGI DMG Blockcha 311,400 $95,633 38 $0.31 $0.32 $0.30

SOCK Smooth Rock 300,000 $21,400 8 $0.07 $0.08 $0.07

LAD New Carolin 285,000 $13,575 8 $0.05 $0.05 $0.05

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

129,100

$1,411,977 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

LUN $9.96 $222,108 22,300 Lundin Mining Corp

DLR $12.99 $259,800 20,000 Horizon US$ Cur A Un

APR.UN $10.90 $185,300 17,000 Automotive Ppty Un

DLR.U $10.09 $141,260 14,000 Horizon US$Cur A USF

XTD.PR.A $10.12 $125,488 12,400 TDb Split Prior Eqty




ENS.PR.A $10.18 $101,800 10,000 E Split Corp. Pr

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

DLR $12.99 $259,800 20,000 Horizon US$ Cur A Un


APR.UN $10.90 $185,300 17,000 Automotive Ppty Un

DLR.U $10.09 $141,260 14,000 Horizon US$Cur A USF

XTD.PR.A $10.12 $125,488 12,400 TDb Split Prior Eqty




ENS.PR.A $10.18 $101,800 10,000 E Split Corp. Pr

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

ECU December 03, 2020 Element 29 R TSXV

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAB Aberdeen Int'l. J 2,000 $110 1 $0.06 $0.06 $0.06 $0.06

AAV Advantage Oil & Gas 77,265 $154,806 146 $2.06 $1.94 $1.94 $1.94

ABST Absolute Software J 26,097 $347,379 99 $13.46 $13.22 $13.24 $13.24

ABX Barrick Gold Corp 397,712 $12,109,521 1,720 $31.23 $30.20 $30.39 $30.39

AC Air Canada Vote & VV 1,412,765 $38,358,059 4,649 $27.50 $26.29 $27.22 $27.22

ACB Aurora Cannabis J 1,093,044 $15,460,757 1,651 $14.71 $13.64 $14.46 $14.46

ACB.WT.U Aurora Cannabis J Wt 0 $0 0 $0.00 $0.00 $2.50 $0.00

ACD Accord Financial 0 $0 0 $0.00 $0.00 $6.68 $0.00

ACO.X ATCO Ltd. Cl I NV 34,595 $1,332,655 221 $38.83 $38.30 $38.35 $38.35

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

ACQ AutoCanada Inc. 19,087 $573,768 111 $30.27 $29.83 $29.90 $29.90

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

AD.UN Alaris Eq Part Tr Un 25,473 $375,676 81 $14.87 $14.50 $14.73 $14.73

ADN Acadian Timber Corp. 1,300 $21,190 12 $16.34 $16.18 $16.34 $16.34

ADW.A Andrew Peller A NV 1,721 $18,580 9 $10.91 $10.72 $10.80 $10.80

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $11.88 $0.00

AEG Aegis Brands Inc. 0 $0 0 $0.00 $0.00 $0.88 $0.00

AEM Agnico Eagle Mines 108,349 $9,607,274 693 $89.91 $87.98 $88.85 $88.85

AEZS AEterna Zentaris Inc 15,175 $8,511 7 $0.58 $0.53 $0.54 $0.54

AFN Ag Growth Int'l Inc. 4,932 $156,360 34 $31.95 $31.46 $31.61 $31.61

AGF.B AGF Management B NV 20,200 $114,556 57 $5.69 $5.61 $5.69 $5.69

AGI Alamos Gold Inc. J 109,045 $1,211,976 525 $11.30 $10.95 $11.20 $11.20

AH Aleafia Health J 140,750 $74,520 69 $0.54 $0.51 $0.54 $0.54

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

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

AHC Apollo Hlthcare Cl B 131 $688 2 $0.00 $0.00 $4.94 $0.00

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

AI Atrium Mtg Invest 1,880 $23,297 9 $12.41 $12.35 $12.41 $12.41

AIF Altus Group Limited 8,020 $397,411 31 $49.88 $49.28 $49.33 $49.33

AII Almonty Industries J 5,000 $3,300 1 $0.66 $0.66 $0.66 $0.66

AIM Aimia Inc. 3,305 $13,008 15 $3.95 $3.88 $3.93 $3.93

AIM.PR.A Aimia Inc. Ser 1 Pr 100 $1,549 1 $15.49 $15.49 $15.49 $15.49

AIM.PR.C Aimia Inc. Ser 3 Pr 0 $0 0 $0.00 $0.00 $18.39 $0.00

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.49 $0.00

AKT.A Akita Drill Cl A NV 40,310 $16,978 6 $0.45 $0.41 $0.43 $0.43

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 $4.40 $0.00

ALA AltaGas Ltd. 101,217 $1,913,720 547 $19.08 $18.54 $18.83 $18.83

ALA.PR.A AltaGas Ltd Sr A Pr 0 $0 0 $0.00 $0.00 $13.53 $0.00

ALA.PR.B AltaGas Ltd Sr B Pr 0 $0 0 $0.00 $0.00 $12.80 $0.00

ALA.PR.E AltaGas Ltd Sr E Pr 0 $0 0 $0.00 $0.00 $18.15 $0.00

ALA.PR.G AltaGas Ltd Sr G Pr 1,000 $16,890 1 $16.89 $16.89 $16.89 $16.89

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

ALA.PR.I AltaGas Ltd Sr I Pr 0 $0 0 $0.00 $0.00 $25.27 $0.00

ALA.PR.K AltaGas Ltd Sr K Pr 0 $0 0 $0.00 $0.00 $24.27 $0.00

ALA.PR.U AltaGas Ltd C Pr USF 1,700 $30,890 3 $18.30 $18.10 $18.10 $18.10

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $20.25 $0.00

ALB.PR.C Allbanc Splt II Pr 2 0 $0 0 $0.00 $0.00 $25.75 $0.00

ALC Algoma Central Corp 2,860 $38,067 8 $13.33 $12.97 $13.30 $13.30

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

ALS Altius Minerals Corp 16,650 $205,725 35 $12.50 $12.10 $12.44 $12.44

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

ALYA Alithya Group J A SV 100 $325 1 $3.25 $3.25 $3.25 $3.25

AMM Almaden Minerals 133,550 $146,348 44 $1.14 $1.06 $1.06 $1.06

AND AndlauerHlthcr GrpSV 8,200 $314,343 37 $39.43 $37.55 $37.79 $37.79

ANX Anaconda Mining J 5,750 $3,293 5 $0.58 $0.57 $0.58 $0.58

AOI Africa Oil Corp. J 5,700 $6,317 16 $1.12 $1.10 $1.10 $1.10

AOT Ascot Resources J 5,100 $5,559 2 $1.09 $1.09 $1.09 $1.09

AP.UN Allied Prop. REIT Un 34,704 $1,417,298 132 $41.22 $40.42 $40.96 $40.96

APHA Aphria Inc. J 535,984 $5,758,561 714 $11.00 $10.37 $10.86 $10.86

APLI Appili Therapeutcs J 2,000 $2,400 1 $1.20 $1.20 $1.20 $1.20

APR.UN Automotive Ppty Un 28,280 $307,806 26 $10.90 $10.76 $10.90 $10.90

APS Aptose Biosciences 2,780 $23,001 15 $8.47 $8.12 $8.14 $8.14


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

AQA Aquila Resources J 48,000 $5,520 4 $0.12 $0.12 $0.12 $0.12

AQN Algonquin Pwr & Util 227,289 $4,686,144 1,070 $20.76 $20.45 $20.59 $20.59

AQN.PR.A Algonquin Pwr A Pr 0 $0 0 $0.00 $0.00 $19.99 $0.00

AQN.PR.D Algonquin Pwr D Pr 1,200 $24,382 3 $20.36 $20.31 $20.36 $20.36

AR Argonaut Gold Inc. J 271,600 $668,050 397 $2.50 $2.44 $2.47 $2.47

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

ARE Aecon Group Inc. 24,050 $393,351 94 $16.48 $16.23 $16.33 $16.33

ARG Amerigo Resources J 10,500 $8,545 5 $0.83 $0.81 $0.81 $0.81

ARX ARC Resources Ltd. 423,634 $2,504,015 979 $6.21 $5.78 $5.80 $5.80

ASM Avino Silver & Gld J 5,700 $7,320 5 $1.30 $1.27 $1.28 $1.28

ASND Ascendant Res J 0 $0 0 $0.00 $0.00 $0.09 $0.00

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

ASP Acerus Pharma Corp J 33,000 $1,105 3 $0.04 $0.03 $0.04 $0.04

AT AcuityAds Hldgs J 71,909 $584,752 172 $8.22 $7.98 $8.18 $8.18

ATA ATS Automation Tool 61,062 $1,338,564 291 $22.13 $21.66 $21.82 $21.82

ATD.A Alimentation Cl A MV 330 $14,722 4 $44.67 $44.50 $44.67 $44.67

ATD.B Alimentation Cl B SV 238,395 $10,508,651 1,270 $44.34 $43.50 $44.17 $44.17

ATE Antibe Therapeutic J 1,500 $5,831 12 $4.03 $3.82 $3.85 $3.85

ATH Athabasca Oil Corp J 478,000 $74,363 46 $0.16 $0.15 $0.16 $0.16

ATP Atlantic Power 10,300 $27,103 11 $2.64 $2.61 $2.62 $2.62

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

ATZ Aritzia Inc. SV 75,939 $1,824,960 258 $24.44 $23.85 $24.16 $24.16

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

AUMN Golden Minerals J 13,550 $10,112 6 $0.76 $0.73 $0.74 $0.74

AUP Aurinia Pharma Inc J 10,100 $192,117 45 $19.18 $18.88 $19.14 $19.14

AVCN Avicanna Inc. J 0 $0 0 $0.00 $0.00 $0.81 $0.00

AVL Avalon Advncd Mtrl J 651,500 $72,638 49 $0.13 $0.11 $0.11 $0.11

AVP Avcorp Industries 0 $0 0 $0.00 $0.00 $0.07 $0.00

AW.UN A&W Revenue Rylty Un 2,270 $74,726 12 $33.10 $32.49 $33.10 $33.10

AX.PR.A Artis REIT Ser A Pr 0 $0 0 $0.00 $0.00 $17.94 $0.00

AX.PR.E Artis REIT Ser E Pr 1,000 $17,630 1 $17.63 $17.63 $17.63 $17.63

AX.PR.I Artis REIT Ser I Pr 300 $6,930 1 $23.10 $23.10 $23.10 $23.10

AX.UN Artis REIT Un 21,411 $237,438 98 $11.21 $11.00 $11.02 $11.02

AXU Alexco Resource J 25,100 $79,098 42 $3.22 $3.11 $3.20 $3.20

AYA Aya Gold & Silvr J 900 $2,680 4 $2.99 $2.95 $2.97 $2.97

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 1 200 $3,400 1 $17.00 $17.00 $17.00 $17.00

AZP.PR.B Atlantic Pwr Eq Pr 2 600 $11,106 1 $18.51 $18.51 $18.51 $18.51

AZP.PR.C Atlantic Pwr Eq Pr 3 500 $8,275 1 $16.55 $16.55 $16.55 $16.55

AZZ Azarga Uranium A J 35,000 $8,243 7 $0.24 $0.22 $0.24 $0.24

BAD Badger Daylighting 7,150 $283,811 35 $39.96 $39.45 $39.59 $39.59

BAM.A Brookfld Asset A LV 230,854 $12,240,431 1,355 $53.36 $52.49 $53.03 $53.03

BAM.PF.A Brookfld Asset Pr 32 0 $0 0 $0.00 $0.00 $18.68 $0.00

BAM.PF.B Brookfld Asset Pr 34 0 $0 0 $0.00 $0.00 $17.11 $0.00

BAM.PF.C Brookfld Asset Pr 36 0 $0 0 $0.00 $0.00 $23.65 $0.00

BAM.PF.D Brookfld Asset Pr 37 1,248 $30,096 4 $24.20 $24.01 $24.05 $24.05

BAM.PF.E Brookfld Asset Pr 38 2,600 $41,866 3 $16.25 $16.01 $16.25 $16.25

BAM.PF.F Brookfld Asset Pr 40 1,000 $17,930 1 $17.93 $17.93 $17.93 $17.93

BAM.PF.G Brookfld Asset Pr 42 1,000 $16,710 1 $16.71 $16.71 $16.71 $16.71

BAM.PF.H Brookfld Asset Pr 44 500 $12,610 1 $25.22 $25.22 $25.22 $25.22

BAM.PF.I Brookfld Asset Pr 46 2,600 $66,074 4 $25.44 $25.14 $25.40 $25.40

BAM.PF.J Brookfld Asset Pr 48 200 $5,022 2 $25.11 $25.11 $25.11 $25.11

BAM.PR.B Brookfld Asset Pr 2 0 $0 0 $0.00 $0.00 $8.84 $0.00

BAM.PR.C Brookfld Asset Pr 4 0 $0 0 $0.00 $0.00 $8.85 $0.00

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $13.01 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $11.92 $0.00

BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $9.50 $0.00

BAM.PR.M Brookfld Asset Pr 17 600 $14,058 1 $23.43 $23.43 $23.43 $23.43

BAM.PR.N Brookfld Asset Pr 18 0 $0 0 $0.00 $0.00 $23.40 $0.00

BAM.PR.R Brookfld Asset Pr 24 1,000 $14,570 1 $14.57 $14.57 $14.57 $14.57

BAM.PR.S Brookfld Asset Pr 25 0 $0 0 $0.00 $0.00 $13.62 $0.00

BAM.PR.T Brookfld Asset Pr 26 0 $0 0 $0.00 $0.00 $14.74 $0.00

BAM.PR.X Brookfld Asset Pr 28 1,800 $22,164 4 $12.36 $12.30 $12.36 $12.36


BAM.PR.Z Brookfld Asset Pr 30 0 $0 0 $0.00 $0.00 $18.17 $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 $22.96 $0.00

BB BlackBerry Limited 778,695 $7,412,499 1,613 $9.79 $9.29 $9.59 $9.59

BBD.A Bombardier Cl A MV 47,100 $40,931 9 $0.89 $0.86 $0.87 $0.87

BBD.B Bombardier Cl B SV 1,180,370 $587,008 331 $0.51 $0.49 $0.50 $0.50

BBD.PR.B Bombardier Ser 2 Pr 8 $67 1 $0.00 $0.00 $7.79 $0.00

BBD.PR.C Bombardier 6.25% Pr 90 $1,089 1 $0.00 $0.00 $7.50 $0.00

BBD.PR.D Bombardier Ser 3 Pr 100 $895 1 $8.95 $8.95 $8.95 $8.95

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

BBTV BBTV Hldgs Inc J SV 1,735 $22,161 8 $12.80 $12.69 $12.69 $12.69

BBU.UN Brookfield Bus LP Un 3,121 $152,119 22 $49.13 $48.00 $48.68 $48.68

BC.U BespokeCapAcqA RV US 0 $0 0 $0.00 $0.00 $9.80 $0.00

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

BCE BCE Inc. 277,146 $15,720,541 1,639 $56.97 $56.21 $56.75 $56.75

BCE.PR.A BCE Inc. Pr Ser AA 0 $0 0 $0.00 $0.00 $14.34 $0.00

BCE.PR.B BCE Inc. Pr Ser AB 100 $1,384 1 $13.84 $13.84 $13.84 $13.84

BCE.PR.C BCE Inc. Pr Ser AC 0 $0 0 $0.00 $0.00 $15.00 $0.00

BCE.PR.D BCE Inc. Pr Ser AD 5,000 $68,670 3 $13.79 $13.65 $13.79 $13.79

BCE.PR.E BCE Inc. Pr Ser AE 1,800 $24,420 2 $13.65 $13.50 $13.65 $13.65

BCE.PR.F BCE Inc. Pr Ser AF 0 $0 0 $0.00 $0.00 $14.80 $0.00

BCE.PR.G BCE Inc. Pr Ser AG 0 $0 0 $0.00 $0.00 $13.52 $0.00

BCE.PR.H BCE Inc. Pr Ser AH 2,000 $27,300 2 $13.75 $13.55 $13.75 $13.75

BCE.PR.I BCE Inc. Pr Ser AI 0 $0 0 $0.00 $0.00 $13.06 $0.00

BCE.PR.J BCE Inc. Pr Ser AJ 500 $6,875 2 $13.75 $13.75 $13.75 $13.75

BCE.PR.K BCE Inc. Pr Ser AK 1,500 $18,948 2 $12.65 $12.62 $12.65 $12.65

BCE.PR.L BCE Inc. Pr Ser AL 1,000 $11,710 1 $11.71 $11.71 $11.71 $11.71

BCE.PR.M BCE Inc. Pr Ser AM 1,000 $13,220 1 $13.22 $13.22 $13.22 $13.22

BCE.PR.N BCE Inc. Pr Ser AN 0 $0 0 $0.00 $0.00 $12.20 $0.00

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $19.21 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 100 $1,860 1 $18.60 $18.60 $18.60 $18.60

BCE.PR.R BCE Inc. Pr Ser R 1,000 $14,466 8 $14.48 $14.46 $14.48 $14.48

BCE.PR.S BCE Inc. Pr Ser S 0 $0 0 $0.00 $0.00 $13.50 $0.00

BCE.PR.T BCE Inc. Pr Ser T 0 $0 0 $0.00 $0.00 $12.05 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 700 $9,611 1 $13.73 $13.73 $13.73 $13.73

BCE.PR.Z BCE Inc. Pr Series Z 0 $0 0 $0.00 $0.00 $12.64 $0.00

BCI New Look Vision J 0 $0 0 $0.00 $0.00 $30.50 $0.00

BDI Black Diamond Group 0 $0 0 $0.00 $0.00 $1.73 $0.00

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

BDT Bird Construction 5,320 $38,621 17 $7.30 $7.20 $7.22 $7.22

BEI.UN Boardwalk REIT Un 16,992 $594,417 102 $35.45 $34.46 $34.56 $34.56

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

BEP.PR.E Brookfield Renew Pr5 1,200 $29,304 2 $24.46 $24.38 $24.46 $24.46

BEP.PR.G Brookfield Renew Pr7 400 $9,928 1 $24.82 $24.82 $24.82 $24.82

BEP.PR.I Brookfield Renew Pr9 1,400 $35,646 3 $25.54 $25.43 $25.43 $25.43

BEP.PR.K Brookfield RenewPr11 500 $12,265 1 $24.53 $24.53 $24.53 $24.53

BEP.PR.M Brookfield RenewPr13 0 $0 0 $0.00 $0.00 $24.00 $0.00

BEP.PR.O Brookfield RenewPr15 1,000 $25,300 1 $25.30 $25.30 $25.30 $25.30

BEP.UN Brookfld Renew LP Un 45,734 $3,553,731 246 $78.72 $76.98 $77.13 $77.13

BEPC Brookfld RenewA ExSV 3,074 $293,014 22 $96.12 $94.59 $94.59 $94.59

BESG InvescoESG CA CorBnd 0 $0 0 $0.00 $0.00 $19.90 $0.00

BFIN BromptonNA FinDivCAD 0 $0 0 $0.00 $0.00 $19.31 $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 $22.83 $0.00

BGI.UN Brkfld GlbInfras Sec 9,500 $55,019 10 $5.84 $5.63 $5.63 $5.63

BGU Bristol GateUS Eq Un 500 $14,500 1 $29.00 $29.00 $29.00 $29.00

BGU.U Bristol GateUSEq USD 0 $0 0 $0.00 $0.00 $22.02 $0.00

BHC Bausch Health Co 20,503 $507,338 160 $24.94 $24.41 $24.74 $24.74

BIK.PR.A BIP Invest Ser 1 Pr 0 $0 0 $0.00 $0.00 $25.31 $0.00

BIP.PR.A Brookfield InfrasPr1 300 $5,406 1 $18.02 $18.02 $18.02 $18.02

BIP.PR.B Brookfield InfrasPr3 1,500 $37,785 3 $25.25 $25.15 $25.25 $25.25

BIP.PR.C Brookfield InfrasPr5 400 $9,996 1 $24.99 $24.99 $24.99 $24.99

BIP.PR.D Brookfield InfrasPr7 600 $14,352 1 $23.92 $23.92 $23.92 $23.92

BIP.PR.E Brookfield InfrasPr9 700 $16,513 2 $23.65 $23.58 $23.65 $23.65

BIP.PR.F Brookfield InfraPr11 1,100 $26,638 2 $24.33 $24.08 $24.08 $24.08

BIP.UN Brookfield Infras Un 64,116 $4,141,110 346 $64.89 $64.02 $64.28 $64.28


BIPC Brookfld Infras A SV 3,891 $331,736 36 $85.67 $84.88 $84.96 $84.96

BIR Birchcliff Energy 223,547 $431,453 150 $2.00 $1.90 $1.92 $1.92

BIR.PR.A Birchcliff Engy Pr A 100 $2,345 1 $23.45 $23.45 $23.45 $23.45

BIR.PR.C Birchcliff Engy Pr C 0 $0 0 $0.00 $0.00 $19.82 $0.00

BK Cdn Banc Corp Cl 'A' 0 $0 0 $0.00 $0.00 $8.85 $0.00

BK.PR.A Cdn Banc Corp. Pr 2,800 $28,792 3 $10.36 $10.26 $10.36 $10.36

BKI Black Iron Inc. J 37,500 $6,285 5 $0.17 $0.15 $0.17 $0.17

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

BKL.F Invesco SnrLoanCAheg 103 $1,800 2 $17.48 $17.48 $17.48 $17.48

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

BL.UN Glbl Innovation Div 0 $0 0 $0.00 $0.00 $12.95 $0.00

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 $23.84 $0.00

BLDP Ballard Power Sys 138,096 $3,310,471 393 $24.82 $23.52 $23.67 $23.67

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

BLU BELLUS Health Inc. 13,370 $51,519 49 $3.98 $3.80 $3.80 $3.80

BLX Boralex Inc. Cl A 55,266 $2,223,553 338 $40.62 $39.90 $40.02 $40.02

BMO Bank of Montreal 212,724 $20,789,755 1,475 $98.06 $97.32 $97.64 $97.64

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 38 400 $10,232 1 $25.58 $25.58 $25.58 $25.58

BMO.PR.C Bk of Mon Pr Ser 40 400 $10,000 1 $25.00 $25.00 $25.00 $25.00

BMO.PR.D Bk of Mon Pr Ser 42 800 $19,376 2 $24.25 $24.21 $24.21 $24.21

BMO.PR.E Bk of Mon Pr Ser 44 1,200 $26,624 3 $22.31 $21.93 $22.31 $22.31

BMO.PR.F Bk of Mon Pr Ser 46 600 $15,348 2 $25.58 $25.58 $25.58 $25.58

BMO.PR.Q Bk of Mon Pr Ser 25 0 $0 0 $0.00 $0.00 $24.90 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 0 $0 0 $0.00 $0.00 $19.62 $0.00

BMO.PR.T Bk of Mon Pr Ser 29 900 $17,292 2 $19.27 $19.10 $19.27 $19.27

BMO.PR.W Bk of Mon Pr Ser 31 0 $0 0 $0.00 $0.00 $19.22 $0.00

BMO.PR.Y Bk of Mon Pr Ser 33 1,000 $20,210 2 $20.21 $20.21 $20.21 $20.21

BNAU Battle North Gold J 22,400 $41,603 7 $1.87 $1.81 $1.85 $1.85

BNC Purpose Cdn Fin Incm 0 $0 0 $0.00 $0.00 $21.69 $0.00

BND Purpose Gbl Bnd Fund 500 $9,620 1 $19.24 $19.24 $19.24 $19.24

BNE Bonterra Energy Corp 517 $801 2 $1.55 $1.55 $1.55 $1.55

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

BNK Big BancSplt Corp A 0 $0 0 $0.00 $0.00 $10.33 $0.00

BNK.PR.A Big BancSplt Corp Pr 0 $0 0 $0.00 $0.00 $10.50 $0.00

BNS Bank of Nova Scotia 367,781 $24,441,120 2,114 $66.75 $66.09 $66.49 $66.49

BNS.PR.E Bank of N S Sr 34 Pr 0 $0 0 $0.00 $0.00 $25.40 $0.00

BNS.PR.F Bank of N S Sr 33 Pr 500 $12,450 1 $24.90 $24.90 $24.90 $24.90

BNS.PR.G Bank of N S Sr 36 Pr 900 $23,097 2 $25.69 $25.61 $25.69 $25.69

BNS.PR.H Bank of N S Sr 38 Pr 0 $0 0 $0.00 $0.00 $25.63 $0.00

BNS.PR.I Bank of N S Sr 40 Pr 600 $13,224 1 $22.04 $22.04 $22.04 $22.04

BNS.PR.Z Bank of N S Sr 32 Pr 0 $0 0 $0.00 $0.00 $25.02 $0.00

BOS Airboss of America J 11,272 $200,919 58 $18.15 $17.60 $17.82 $17.82

BPF.UN Boston Pizza Fnd Un 9,495 $97,794 20 $10.51 $10.10 $10.39 $10.39

BPO.PR.A Brookfld Office PrAA 2,700 $38,870 3 $14.50 $14.36 $14.50 $14.50

BPO.PR.C Brookfld Office PrCC 365 $8,529 2 $23.35 $23.35 $23.35 $23.35

BPO.PR.E Brookfld Office PrEE 1,500 $26,752 3 $17.84 $17.76 $17.76 $17.76

BPO.PR.G Brookfld Office PrGG 2,800 $47,420 5 $17.02 $16.89 $17.02 $17.02

BPO.PR.I Brookfld Office PrII 600 $10,074 1 $16.79 $16.79 $16.79 $16.79

BPO.PR.N Brookfld Office Pr N 1,000 $12,540 1 $12.54 $12.54 $12.54 $12.54

BPO.PR.P Brookfld Office Pr P 0 $0 0 $0.00 $0.00 $12.54 $0.00

BPO.PR.R Brookfld Office Pr R 300 $4,164 1 $13.88 $13.88 $13.88 $13.88

BPO.PR.S Brookfld Office Pr S 0 $0 0 $0.00 $0.00 $13.35 $0.00

BPO.PR.T Brookfld Office Pr T 3,000 $47,721 7 $15.98 $15.72 $15.72 $15.72

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 $6.91 $0.00

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

BPRF Brompton CrumInvPrCA 1,000 $26,612 3 $26.65 $26.56 $26.65 $26.65

BPRF.U Brompton CrumInvPrUS 0 $0 0 $0.00 $0.00 $26.05 $0.00

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $25.32 $0.00

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $24.90 $0.00

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $25.33 $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 96,070 $1,881,177 353 $19.81 $19.46 $19.56 $19.56

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


BRE Bridgemarq Rl Est RV 779 $11,413 6 $14.72 $14.64 $14.72 $14.72

BREA BromptonGlbRl AsstDv 300 $6,429 1 $21.43 $21.43 $21.43 $21.43

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $14.21 $0.00

BRF.PR.B Brookfld Renew Pr 2 0 $0 0 $0.00 $0.00 $14.18 $0.00

BRF.PR.C Brookfld Renew Pr 3 0 $0 0 $0.00 $0.00 $17.09 $0.00

BRF.PR.E Brookfld Renew Pr 5 0 $0 0 $0.00 $0.00 $22.70 $0.00

BRF.PR.F Brookfld Renew Pr 6 600 $13,764 1 $22.94 $22.94 $22.94 $22.94

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $0.06 $0.00

BSKT Manulife SmrtCoreBnd 0 $0 0 $0.00 $0.00 $10.00 $0.00

BSO.UN Brookfld Selct Oppor 0 $0 0 $0.00 $0.00 $3.28 $0.00

BSX Belo Sun Mining J 40,900 $41,149 8 $1.02 $0.99 $0.99 $0.99

BTB.UN BTB REIT Un 14,468 $53,680 16 $3.72 $3.70 $3.70 $3.70

BTE Baytex Energy Corp. 847,158 $578,996 261 $0.70 $0.67 $0.68 $0.68

BTO B2Gold Corp. 329,025 $2,394,031 1,085 $7.47 $7.22 $7.30 $7.30

BU Burcon NutraSci J 10,150 $24,163 19 $2.41 $2.35 $2.38 $2.38

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $5.63 $0.00

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

BXF CI 1stAst1-5GvtBndUn 3,000 $31,770 1 $10.59 $10.59 $10.59 $10.59

BYD Boyd Group Services 1,650 $348,940 14 $211.93 $211.05 $211.20 $211.20

BYL Baylin Tech Inc. J 28,438 $23,280 9 $0.83 $0.79 $0.81 $0.81

CACB CIBC ActvInvCorpBond 0 $0 0 $0.00 $0.00 $22.36 $0.00

CAE CAE Inc. 70,042 $2,266,161 370 $32.68 $31.53 $32.18 $32.18

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

CAGG CI YldEnhc CA Bnd NH 100 $5,274 1 $52.74 $52.74 $52.74 $52.74

CAGS CI YldEnhCA ST BndNH 0 $0 0 $0.00 $0.00 $50.03 $0.00

CALL Evolve USBkEnhanc Hg 0 $0 0 $0.00 $0.00 $15.80 $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 45,897 $2,311,110 282 $50.73 $50.16 $50.25 $50.25

CARS Evolve AutoInnov Heg 100 $4,300 2 $0.00 $0.00 $16.22 $0.00

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

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

CAS Cascades Inc. 13,091 $193,435 47 $14.90 $14.68 $14.76 $14.76

CBH iShre 1-10CorpBnd Un 1,200 $23,417 4 $19.54 $19.50 $19.53 $19.53

CBND Manulife SmrtCorp Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

CBO iShre 1-5 CorpBnd Un 15,182 $290,257 27 $19.13 $19.11 $19.12 $19.12

CCA Cogeco Commun Inc SV 9,700 $922,533 57 $95.77 $94.69 $95.34 $95.34

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $60.60 $0.00

CCL.B CCL Industries Cl B 27,593 $1,611,523 204 $58.85 $58.20 $58.32 $58.32

CCM Canarc Resource J 4,500 $653 1 $0.15 $0.15 $0.15 $0.15

CCNS CIBC ConservFixdIncm 0 $0 0 $0.00 $0.00 $20.00 $0.00

CCO Cameco Corporation 87,052 $1,150,884 507 $13.55 $12.96 $13.00 $13.00

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

CCRE CIBC CoreFixdIncm Un 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 $24.98 $0.00

CDAY Ceridian HCM Hldg J 0 $0 0 $0.00 $0.00 $119.57 $0.00

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $4.30 $0.00

CDIV Manulife SmartDiv Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

CDLB CI DbleLnTotUS$BndC$ 0 $0 0 $0.00 $0.00 $20.42 $0.00

CDLB.B CI DbleLnUS$BondC$Uh 0 $0 0 $0.00 $0.00 $19.06 $0.00

CDLB.U CI DbleLnTotUS$BndUS 0 $0 0 $0.00 $0.00 $20.48 $0.00

CDV Cardinal Res J Ord 0 $0 0 $0.00 $0.00 $1.03 $0.00

CDZ iShr CdnDivAristo Un 8,090 $212,831 29 $26.38 $26.25 $26.37 $26.37

CEE Centamin plc. Ord 3,600 $7,645 17 $2.19 $2.08 $2.19 $2.19

CEF Sprott PhyGld&Sil Tr 2,105 $49,170 7 $23.41 $23.34 $23.38 $23.38

CEF.U Sprott PhyGld&Sil US 0 $0 0 $0.00 $0.00 $17.39 $0.00

CERV Cervus Equipment 799 $9,522 5 $11.99 $11.80 $11.87 $11.87

CET Cathedral Engy Serv 25,000 $3,500 2 $0.14 $0.14 $0.14 $0.14

CEU CES Energy Solutn 15,500 $17,881 26 $1.19 $1.14 $1.15 $1.15

CEW iShares EqWeight Un 5,524 $71,179 33 $12.92 $12.87 $12.89 $12.89

CF Canaccord Genuity 21,305 $195,450 121 $9.27 $8.88 $9.21 $9.21

CF.PR.A Canaccord Gen A Pr 2,000 $26,600 2 $13.30 $13.30 $13.30 $13.30

CF.PR.C Canaccord Gen C Pr 0 $0 0 $0.00 $0.00 $17.10 $0.00

CFF Conifex Timber Inc. 3,800 $5,724 4 $1.54 $1.49 $1.51 $1.51


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

CFP Canfor Corporation 67,303 $1,358,541 237 $20.46 $19.59 $20.41 $20.41

CFW Calfrac Well Serv 89,200 $27,065 21 $0.32 $0.30 $0.31 $0.31

CFX Canfor Pulp Products 19,780 $138,301 95 $7.33 $6.62 $7.19 $7.19

CG Centerra Gold Inc. 45,187 $606,971 201 $13.76 $13.26 $13.51 $13.51

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

CGG China Gld Intl Res J 400 $752 2 $1.88 $1.88 $1.88 $1.88

CGI Canadian General Inv 0 $0 0 $0.00 $0.00 $32.35 $0.00

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $25.35 $0.00

CGL iShare GldBulHdgd Un 44,204 $671,229 77 $15.24 $15.10 $15.23 $15.23

CGL.C iShare GldBul Nn-Hdg 29,642 $604,365 39 $20.47 $20.31 $20.42 $20.42

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

CGO Cogeco Inc. SV 18,104 $1,466,386 72 $81.54 $80.68 $81.21 $81.21

CGR iShares GlblRlEst Un 25 $701 3 $0.00 $0.00 $28.42 $0.00

CGRA CI GlbRlAsetPrivPlC$ 200 $4,108 1 $20.54 $20.54 $20.54 $20.54

CGRE CI Glb REIT PrivPlC$ 0 $0 0 $0.00 $0.00 $21.12 $0.00

CGX Cineplex Inc. 408,010 $4,287,081 1,140 $11.25 $9.27 $9.83 $9.83

CGXF CI 1stAst Gld+Giants 6,300 $84,703 10 $13.47 $13.40 $13.45 $13.45

CGY Calian Group Ltd. 403 $21,991 5 $54.76 $54.06 $54.76 $54.76

CHB iShr US HiYldIncm Un 299 $5,406 7 $18.09 $18.09 $18.09 $18.09

CHE.UN Chemtrade Logistc Un 27,147 $133,724 57 $4.98 $4.84 $4.93 $4.93

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

CHP.UN Choice Ppty REIT Un 47,790 $637,002 169 $13.38 $13.25 $13.28 $13.28

CHR Chorus Aviation V&VV 167,449 $733,613 163 $4.43 $4.28 $4.37 $4.37

CHW Chesswood Group Ltd. 100 $857 1 $8.57 $8.57 $8.57 $8.57

CIA Champion Iron Ord J 15,703 $73,947 70 $4.84 $4.64 $4.66 $4.66

CIC CI 1stAstCanBancIncm 11,100 $117,148 10 $10.57 $10.54 $10.54 $10.54

CIF iShares GlbInfras Un 8 $215 1 $0.00 $0.00 $26.49 $0.00

CIGI Colliers Intl Grp SV 11,395 $1,350,493 75 $120.15 $117.30 $117.54 $117.54

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 $6.79 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $23.53 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $10.01 $0.00

CIX CI Financial Corp. 89,640 $1,515,117 463 $17.07 $16.68 $16.86 $16.86

CJ Cardinal Energy J 104,500 $64,735 39 $0.63 $0.60 $0.61 $0.61

CJR.B Corus Entertnmnt B 134,626 $596,723 253 $4.50 $4.37 $4.40 $4.40

CJT Cargojet Inc. Com&VV 11,056 $2,378,653 103 $217.00 $211.42 $215.95 $215.95

CKI Clarke Inc. 500 $3,185 1 $6.37 $6.37 $6.37 $6.37

CLF iShre 1-5 GovtBnd Un 17,060 $310,674 31 $18.22 $18.21 $18.22 $18.22

CLG iShre 1-10GovtBnd Un 1,800 $34,222 2 $19.02 $19.01 $19.02 $19.02

CLIQ Alcanna Inc. 7,742 $46,415 14 $6.03 $5.92 $6.03 $6.03

CLR Clearwater Seafoods 10,700 $87,330 6 $8.18 $8.16 $8.16 $8.16

CLS Celestica Inc SV 10,100 $102,528 20 $10.30 $10.11 $10.30 $10.30

CM Cdn Imperial Bank 126,648 $13,965,070 861 $110.62 $109.89 $110.27 $110.27

CM.PR.O Cdn Imp Bk Ser 39 Pr 400 $7,834 2 $19.67 $19.50 $19.67 $19.67

CM.PR.P Cdn Imp Bk Ser 41 Pr 600 $11,850 1 $19.75 $19.75 $19.75 $19.75

CM.PR.Q Cdn Imp Bk Ser 43 Pr 0 $0 0 $0.00 $0.00 $20.53 $0.00

CM.PR.R Cdn Imp Bk Ser 45 Pr 2,100 $50,676 6 $24.29 $24.10 $24.28 $24.28

CM.PR.S Cdn Imp Bk Ser 47 Pr 1,300 $26,536 3 $20.45 $20.26 $20.40 $20.40

CM.PR.T Cdn Imp Bk Ser 49 Pr 0 $0 0 $0.00 $0.00 $24.91 $0.00

CM.PR.Y Cdn Imp Bk Ser 51 Pr 2,700 $68,761 5 $25.50 $25.43 $25.43 $25.43

CMAG CI MunroAltGlbGrowUn 3,600 $93,448 6 $25.99 $25.91 $25.92 $25.92

CMAR CI MarretAlt RetBond 8,600 $179,945 6 $20.93 $20.91 $20.91 $20.91

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 $20.88 $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 6,500 $34,591 38 $5.37 $5.28 $5.28 $5.28

CMMC Copper Mountain J 185,892 $292,360 122 $1.62 $1.54 $1.54 $1.54

CMR iShares MoneyMkt Un 10,907 $545,260 15 $50.00 $49.99 $49.99 $49.99

CMUE CIBC Multfactr US Eq 0 $0 0 $0.00 $0.00 $23.75 $0.00

CMUE.F CIBC MltifactrUS HEG 0 $0 0 $0.00 $0.00 $23.25 $0.00


CNE Canacol Energy J 3,900 $15,624 14 $4.01 $3.98 $4.01 $4.01

CNQ Canadian Natural Res 418,592 $12,809,652 2,320 $31.05 $30.05 $30.75 $30.75

CNR Cdn Nat'l Railway 133,495 $18,359,951 1,087 $138.50 $136.48 $137.53 $137.53

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 $160.03 $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 $27.27 $0.00

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

COW iShares GlblAgri Un 502 $23,268 2 $46.35 $46.35 $46.35 $46.35

CP Cdn Pacific Railway 27,432 $11,412,494 246 $418.06 $413.33 $417.34 $417.34

CPD iShares CdnPref Un 113,009 $1,376,976 132 $12.24 $12.13 $12.22 $12.22

CPG Crescent Point Corp. 959,748 $2,313,118 1,422 $2.49 $2.32 $2.42 $2.42

CPH Cipher Pharma J 400 $360 1 $0.00 $0.00 $0.87 $0.00

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.57 $0.00

CPLS CIBC Core+Fixed Incm 0 $0 0 $0.00 $0.00 $20.00 $0.00

CPX Capital Power Corp. 62,710 $2,115,169 248 $34.04 $33.20 $33.61 $33.61

CPX.PR.A Capital Pwr Ser 1 Pr 0 $0 0 $0.00 $0.00 $11.35 $0.00

CPX.PR.C Capital Pwr Ser 3 Pr 0 $0 0 $0.00 $0.00 $17.63 $0.00

CPX.PR.E Capital Pwr Ser 5 Pr 0 $0 0 $0.00 $0.00 $16.57 $0.00

CPX.PR.G Capital Pwr Ser 7 Pr 0 $0 0 $0.00 $0.00 $25.11 $0.00

CPX.PR.I Capital Pwr Ser 9 Pr 1,000 $25,230 1 $25.23 $25.23 $25.23 $25.23

CPX.PR.K Capital Pwr Sr 11 Pr 400 $10,160 1 $25.40 $25.40 $25.40 $25.40

CR Crew Energy Inc. 59,720 $27,626 14 $0.47 $0.45 $0.46 $0.46

CRDL Cardiol Therapeutc A 100 $246 1 $2.46 $2.46 $2.46 $2.46

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 1,600 $5,920 4 $3.75 $3.68 $3.68 $3.68

CRON Cronos Group Inc. J 102,505 $1,136,947 404 $11.46 $10.71 $11.30 $11.30

CRP Ceres Global Ag Corp 0 $0 0 $0.00 $0.00 $3.38 $0.00

CRR.UN Crombie Real Est Un 30,275 $444,102 110 $14.76 $14.59 $14.67 $14.67

CRRX CareRx Corp. J 0 $0 0 $0.00 $0.00 $3.77 $0.00

CRT.UN CT Rl Est Invest Un 12,083 $183,056 62 $15.20 $15.03 $15.17 $15.17

CRWN Crown Cap Partners J 0 $0 0 $0.00 $0.00 $4.65 $0.00

CS Capstone Mining J 297,510 $549,969 196 $1.97 $1.81 $1.83 $1.83

CSAV CI 1stAst InterstSvg 2,600 $130,008 9 $50.01 $50.00 $50.00 $50.00

CSD iShr ShDuratn HighUn 127 $2,189 3 $17.22 $17.22 $17.22 $17.22

CSE.PR.A Capstone Infr Pr A 0 $0 0 $0.00 $0.00 $11.00 $0.00

CSH.UN Chartwell Retire Un 31,303 $365,161 76 $11.78 $11.54 $11.65 $11.65

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

CSU Constellation Softwr 5,227 $8,447,736 57 $1626.41 $1596.80 $1611.46 $1,611.46

CSW.A Corby Spirit&Wine A 20 $330 1 $0.00 $0.00 $16.03 $0.00

CSW.B Corby Spirit&Wn B NV 0 $0 0 $0.00 $0.00 $15.25 $0.00

CSY CI 1stAsst CoreCdnEq 0 $0 0 $0.00 $0.00 $20.61 $0.00

CTC Canadian Tire Corp 33 $6,858 2 $0.00 $0.00 $211.45 $0.00

CTC.A Canadian Tire A NV 33,236 $5,468,540 287 $166.23 $163.78 $164.34 $164.34

CTF.UN Citadel Incm Fund Un 0 $0 0 $0.00 $0.00 $2.84 $0.00

CTX Crescita Therpeutc J 4,000 $3,120 1 $0.78 $0.78 $0.78 $0.78

CU Cdn Utilities A NV 34,406 $1,114,209 229 $32.55 $32.22 $32.27 $32.27

CU.PR.C Cdn Util 2nd Pr Y 0 $0 0 $0.00 $0.00 $17.52 $0.00

CU.PR.D Cdn Util 2nd Pr AA 0 $0 0 $0.00 $0.00 $24.70 $0.00

CU.PR.E Cdn Util 2nd Pr BB 0 $0 0 $0.00 $0.00 $24.85 $0.00

CU.PR.F Cdn Util 2nd Pr CC 0 $0 0 $0.00 $0.00 $23.77 $0.00

CU.PR.G Cdn Util 2nd Pr DD 600 $14,484 1 $24.14 $24.14 $24.14 $24.14

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

CU.PR.I Cdn Util 2nd Pr FF 0 $0 0 $0.00 $0.00 $25.48 $0.00

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $32.10 $0.00

CUD iShare US DivGrow Un 2,398 $104,582 7 $43.66 $43.39 $43.65 $43.65

CUF.UN Cominar Real Est Un 16,701 $148,526 53 $8.95 $8.80 $8.88 $8.88

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $14.23 $0.00

CVD iShares ConvBond Un 175 $3,217 2 $18.38 $18.38 $18.38 $18.38

CVE Cenovus Energy Inc. 668,204 $4,563,294 1,523 $6.95 $6.65 $6.85 $6.85

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

CWB Cdn Wstrn Bank 24,157 $738,531 138 $30.80 $30.26 $30.69 $30.69

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $16.20 $0.00

CWB.PR.C Cdn Wstrn Bk Sr 7 Pr 0 $0 0 $0.00 $0.00 $25.70 $0.00


CWB.PR.D Cdn Wstrn Bk Sr 9 Pr 500 $12,775 1 $25.55 $25.55 $25.55 $25.55

CWEB Charlotte's Web Hldg 24,295 $162,283 71 $6.81 $6.50 $6.79 $6.79

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 6,000 $1,080 1 $0.18 $0.18 $0.18 $0.18

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $0.84 $0.00

CWW iShares GlblWater Un 12 $529 3 $0.00 $0.00 $43.76 $0.00

CWX CanWel Bldg Material 15,120 $107,419 38 $7.13 $7.02 $7.09 $7.09

CXB Calibre Mining J 35,400 $85,630 113 $2.46 $2.36 $2.42 $2.42

CXF CI 1st Asset ConvBnd 0 $0 0 $0.00 $0.00 $9.98 $0.00

CXI Currency Exch Intl J 100 $930 1 $9.30 $9.30 $9.30 $9.30

CYB Cymbria Corp Cl A NV 0 $0 0 $0.00 $0.00 $49.51 $0.00

CYBR Evolve Cyber Sec Heg 0 $0 0 $0.00 $0.00 $39.70 $0.00

CYBR.B Evolve CyberSecUnHg 0 $0 0 $0.00 $0.00 $43.02 $0.00

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

CYH iShares GlblMoDiv Un 853 $15,389 6 $18.11 $17.99 $17.99 $17.99

D.UN Dream Office REIT Un 14,440 $310,365 54 $21.74 $21.32 $21.46 $21.46

DANC Desjardn AltLN/SH Eq 39,100 $832,428 26 $21.31 $21.28 $21.30 $21.30

DBO D-Box Tech Inc. A J 27,500 $3,363 5 $0.13 $0.12 $0.13 $0.13

DC.A Dundee Corp. Cl A SV 12,200 $17,156 7 $1.42 $1.40 $1.41 $1.41

DC.PR.B Dundee Corp. Pr 2 0 $0 0 $0.00 $0.00 $19.00 $0.00

DC.PR.D Dundee Corp 1st Pr 3 0 $0 0 $0.00 $0.00 $18.48 $0.00

DCBO Docebo Inc. J 75,721 $4,965,812 458 $73.25 $61.79 $63.92 $63.92

DCC Desjardins 1-5yrCorp 0 $0 0 $0.00 $0.00 $19.95 $0.00

DCG Desjardins 1-5yrGovt 600 $11,688 2 $19.48 $19.48 $19.48 $19.48

DCM Data Commun Mgt 20,000 $13,555 7 $0.72 $0.67 $0.72 $0.72

DCP Desjardins Cdn Pref 0 $0 0 $0.00 $0.00 $16.96 $0.00

DCS Desjardins CdnST Bnd 600 $11,976 3 $19.96 $19.96 $19.96 $19.96

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 $3.06 $0.00

DF.PR.A Dividend 15Splt 2 Pr 0 $0 0 $0.00 $0.00 $10.25 $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 $20.35 $0.00

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

DFN Dividend 15 Splt A 31,650 $205,813 47 $6.58 $6.43 $6.55 $6.55

DFN.PR.A Dividend 15 Splt Pr 38,600 $392,084 19 $10.17 $10.14 $10.15 $10.15

DFU DesjardinUSMultCntrl 0 $0 0 $0.00 $0.00 $25.56 $0.00

DGR CI WisdomTrUSDivGrHG 500 $15,655 1 $31.31 $31.31 $31.31 $31.31

DGR.B CI WisdomTrUSDivN-HG 0 $0 0 $0.00 $0.00 $32.04 $0.00

DGRC CI WisdomCA QualDvNH 2,700 $80,122 5 $29.70 $29.66 $29.68 $29.68

DGS Div Growth Splt Cl A 16,500 $58,164 21 $3.58 $3.50 $3.55 $3.55

DGS.PR.A Div Growth Split Pr 3,000 $30,764 4 $10.27 $10.25 $10.27 $10.27

DIAM Star Diamond Corp J 113,500 $19,730 12 $0.18 $0.17 $0.17 $0.17

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $14.49 $0.00

DII.B Dorel Ind Inc B SV 13,200 $189,968 37 $14.43 $14.30 $14.42 $14.42

DIR.UN Dream Industrl REIT 38,915 $494,460 150 $12.77 $12.63 $12.71 $12.71

DISC BMO Glbl ConsmrDiscr 0 $0 0 $0.00 $0.00 $29.41 $0.00

DIV Divers Rylty Corp. 50,126 $116,759 28 $2.36 $2.32 $2.32 $2.32

DIVS Evolve CA Pref UnHeg 200 $3,082 1 $15.41 $15.41 $15.41 $15.41

DLR Horizon US$ Cur A Un 180,657 $2,348,007 193 $13.04 $12.97 $12.99 $12.99

DLR.U Horizon US$Cur A USF 267,829 $2,702,519 260 $10.10 $10.09 $10.09 $10.09

DML Denison Mines Corp 123,500 $64,785 17 $0.54 $0.51 $0.51 $0.51

DN Delta 9 Cannabis J 13,125 $7,561 8 $0.58 $0.57 $0.58 $0.58

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

DND Dye & Durham Ltd. J 17,800 $501,210 84 $28.66 $27.69 $28.08 $28.08

DNG Dynacor Gold Mines J 2,700 $4,961 4 $1.85 $1.83 $1.85 $1.85

DNT Candente Copper J 1,105 $94 2 $0.00 $0.00 $0.09 $0.00

DOL Dollarama Inc. 98,218 $5,361,768 475 $55.42 $53.83 $54.22 $54.22

DOO BRP Inc. SV 100,189 $7,937,036 412 $80.60 $76.45 $79.69 $79.69

DPM Dundee Precious Mtl 56,983 $492,396 164 $8.89 $8.49 $8.68 $8.68

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 635 $4,789 4 $7.55 $7.50 $7.55 $7.55

DRCU Desjardins RI CA Bnd 100 $2,214 1 $22.14 $22.14 $22.14 $22.14

DRFC DesjardinsRI CA Mlti 0 $0 0 $0.00 $0.00 $18.59 $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 $22.38 $0.00

DRM DREAM Unltd Cl A SV 10,950 $218,978 81 $20.18 $19.67 $19.97 $19.97

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 21,365 $58,996 64 $2.95 $2.52 $2.88 $2.88

DRX ADF Group Inc. SV 100 $128 1 $1.28 $1.28 $1.28 $1.28

DS Dividend Select 15Eq 1,950 $12,804 7 $6.58 $6.52 $6.57 $6.57

DSG Descartes Systems 33,043 $2,546,674 176 $78.64 $73.66 $77.27 $77.27

DXB Dynamic ActvTact Bnd 4,800 $103,700 4 $21.61 $21.60 $21.60 $21.60

DXC Dynamic ActvCA DivUn 0 $0 0 $0.00 $0.00 $25.95 $0.00

DXF Dynamic ActGlbFinSrv 300 $9,003 1 $30.01 $30.01 $30.01 $30.01

DXG Dynamic Actv GlblDiv 2,300 $107,623 7 $46.87 $46.64 $46.79 $46.79

DXM CI 1stAsst MornDiv30 300 $3,183 1 $10.61 $10.61 $10.61 $10.61

DXN DynamicActvGlbInfras 1,000 $18,290 1 $18.29 $18.29 $18.29 $18.29

DXO Dynamic ActvCrossBnd 0 $0 0 $0.00 $0.00 $21.87 $0.00

DXP Dynamic Actv Pref Un 32,200 $602,857 47 $18.81 $18.58 $18.79 $18.79

DXT Dexterra Group Inc J 0 $0 0 $0.00 $0.00 $5.93 $0.00

DXU Dynamic ActvUS DivUn 0 $0 0 $0.00 $0.00 $42.20 $0.00

DXV Dynamc ActInvestFltg 0 $0 0 $0.00 $0.00 $20.21 $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 $9.38 $0.00

DYA dynaCERT Inc. J 406,417 $210,643 50 $0.56 $0.50 $0.52 $0.52

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

E Enterprise Group Inc 0 $0 0 $0.00 $0.00 $0.21 $0.00

EARN EvolveActvGlbFxdIncm 0 $0 0 $0.00 $0.00 $49.87 $0.00

ECN ECN Capital Corp. 25,755 $158,017 67 $6.18 $6.08 $6.11 $6.11

ECN.PR.A ECN Capital 6.50% Pr 0 $0 0 $0.00 $0.00 $22.95 $0.00

ECN.PR.C ECN Capital 6.25% Pr 0 $0 0 $0.00 $0.00 $22.36 $0.00

ECO EcoSynthetix Inc. J 3,800 $11,380 2 $3.00 $2.98 $2.98 $2.98

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 10,937 $51,127 28 $4.78 $4.61 $4.63 $4.63

EDT Spectral Medical Inc 8,263 $3,189 3 $0.39 $0.39 $0.39 $0.39

EDV Endeavour Mining Ord 96,800 $2,917,127 472 $30.95 $29.73 $30.08 $30.08

EFH Echelon Fin Hldgs 500 $880 1 $1.76 $1.76 $1.76 $1.76

EFL Electrovaya Inc. 201,950 $302,376 125 $1.67 $1.28 $1.59 $1.59

EFN Element Fleet Mgt 61,561 $804,508 235 $13.15 $12.94 $13.05 $13.05

EFN.PR.A Element Fleet Pr A 0 $0 0 $0.00 $0.00 $24.60 $0.00

EFN.PR.C Element Fleet Pr C 0 $0 0 $0.00 $0.00 $24.01 $0.00

EFN.PR.E Element Fleet Pr E 0 $0 0 $0.00 $0.00 $24.05 $0.00

EFN.PR.I Element Fleet Pr I 200 $4,994 2 $24.97 $24.97 $24.97 $24.97

EFR Energy Fuels Inc. J 87,400 $265,350 46 $3.12 $2.84 $2.86 $2.86

EFR.WT Energy Fuels Wt J 7,000 $5,880 1 $0.84 $0.84 $0.84 $0.84

EFX Enerflex Ltd. 4,791 $32,983 31 $6.94 $6.83 $6.90 $6.90

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

EGLX Enthusiast GameHldgJ 36,155 $108,611 40 $3.05 $2.97 $3.02 $3.02

EHE CI WisdomTreeEU EqHG 0 $0 0 $0.00 $0.00 $24.73 $0.00

EHE.B CI WisdomTrEU EqN-Hg 0 $0 0 $0.00 $0.00 $23.54 $0.00

EIF Exchange Income Corp 13,469 $530,717 71 $39.64 $39.00 $39.15 $39.15

EIT.PR.A Canoe EIT Ser 1 Pr 0 $0 0 $0.00 $0.00 $25.66 $0.00

EIT.PR.B Canoe EIT Ser 2 Pr 600 $15,335 3 $25.56 $25.55 $25.56 $25.56

EIT.UN Canoe EIT Income Un 21,805 $216,319 41 $9.95 $9.90 $9.91 $9.91

ELD Eldorado Gold Corp. 61,475 $1,003,044 196 $16.80 $16.12 $16.29 $16.29

ELEF Silver Elephant J 155,500 $63,303 24 $0.41 $0.41 $0.41 $0.41

ELF E-L Financial Corp. 99 $69,795 1 $0.00 $0.00 $709.95 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $24.71 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 600 $14,250 1 $23.75 $23.75 $23.75 $23.75

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $25.19 $0.00

ELR Eastern Platinum J 1,500 $635 2 $0.43 $0.42 $0.42 $0.42

ELV Invesco S&P EmrgMkts 0 $0 0 $0.00 $0.00 $17.30 $0.00

EMA Emera Incorporated 115,299 $6,218,116 641 $54.25 $53.40 $53.79 $53.79

EMA.PR.A Emera Inc. Ser A Pr 0 $0 0 $0.00 $0.00 $11.61 $0.00

EMA.PR.B Emera Inc. Ser B Pr 1,000 $11,800 1 $11.80 $11.80 $11.80 $11.80


EMA.PR.C Emera Inc. Ser C Pr 1,000 $17,740 1 $17.74 $17.74 $17.74 $17.74

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $23.30 $0.00

EMA.PR.F Emera Inc. Ser F Pr 200 $3,508 1 $17.54 $17.54 $17.54 $17.54

EMA.PR.H Emera Inc. Ser H Pr 2,200 $55,992 6 $25.56 $25.32 $25.56 $25.56

EML.PR.A Empire Life Ins Pr 1 700 $17,751 2 $25.41 $25.35 $25.41 $25.41

EMP.A Empire Co Cl A NV 78,977 $2,803,738 364 $35.98 $34.70 $35.98 $35.98

EMV.B CI Wisdom3EmrgMktDiv 600 $16,128 2 $26.88 $26.88 $26.88 $26.88

ENB Enbridge Inc. 619,316 $26,037,410 2,822 $42.47 $41.60 $42.12 $42.12

ENB.PF.A Enbridge Ser 9 Pr 100 $1,415 1 $14.15 $14.15 $14.15 $14.15

ENB.PF.C Enbridge Ser 11 Pr 1,100 $15,526 2 $14.18 $14.00 $14.18 $14.18

ENB.PF.E Enbridge Ser 13 Pr 3,500 $45,510 4 $13.05 $12.96 $13.00 $13.00

ENB.PF.G Enbridge Ser 15 Pr 400 $5,210 2 $13.05 $13.00 $13.05 $13.05

ENB.PF.I Enbridge Ser 17 Pr 0 $0 0 $0.00 $0.00 $24.25 $0.00

ENB.PF.K Enbridge Ser 19 Pr 2,000 $45,200 6 $22.65 $22.55 $22.57 $22.57

ENB.PF.U Enbridge Ser L US Pr 1,700 $26,831 4 $15.85 $15.66 $15.66 $15.66

ENB.PF.V Enbridge Ser 5 US Pr 1,100 $17,605 4 $16.05 $16.00 $16.05 $16.05

ENB.PR.A Enbridge 5.50% Pr 0 $0 0 $0.00 $0.00 $25.00 $0.00

ENB.PR.B Enbridge Inc Sr B Pr 2,400 $29,278 6 $12.25 $12.16 $12.25 $12.25

ENB.PR.C Enbridge Inc Sr C Pr 550 $6,710 2 $12.22 $12.22 $12.22 $12.22

ENB.PR.D Enbridge Inc Sr D Pr 2,100 $28,026 3 $13.35 $13.34 $13.35 $13.35

ENB.PR.F Enbridge Inc Sr F Pr 2,138 $29,593 4 $13.91 $13.80 $13.91 $13.91

ENB.PR.H Enbridge Inc Sr H Pr 500 $6,500 1 $13.00 $13.00 $13.00 $13.00

ENB.PR.J Enbridge Ser 7 Pr 0 $0 0 $0.00 $0.00 $13.97 $0.00

ENB.PR.N Enbridge Inc Sr N Pr 2,300 $34,837 4 $15.23 $15.02 $15.23 $15.23

ENB.PR.P Enbridge Inc Sr P Pr 1,300 $17,919 3 $13.79 $13.75 $13.79 $13.79

ENB.PR.T Enbridge Inc Sr R Pr 100 $1,360 1 $13.60 $13.60 $13.60 $13.60

ENB.PR.U Enbridge Sr J US Pr 2,300 $35,579 4 $15.53 $15.31 $15.50 $15.50

ENB.PR.V Enbridge Ser 1 US Pr 1,000 $16,750 1 $16.75 $16.75 $16.75 $16.75

ENB.PR.Y Enbridge Ser 3 Pr 0 $0 0 $0.00 $0.00 $12.80 $0.00

ENGH Enghouse Systems Ltd 9,933 $659,166 60 $67.05 $65.60 $66.07 $66.07

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $1.25 $0.00

ENS E Split Corp. Cl A 100 $1,175 1 $11.75 $11.75 $11.75 $11.75

ENS.PR.A E Split Corp. Pr 12,500 $127,250 3 $10.18 $10.18 $10.18 $10.18

EOX Euromax Resources J 1,000 $35 1 $0.04 $0.04 $0.04 $0.04

EQB Equitable Group Inc. 6,400 $616,807 33 $97.03 $95.21 $95.96 $95.96

EQB.PR.C Equitable Grp Pr 3 200 $4,944 2 $24.72 $24.72 $24.72 $24.72

EQL Invesco S&P500 EqWgt 1,700 $42,118 4 $24.80 $24.76 $24.80 $24.80

EQL.F Invesco S&P500EqCA-H 1,900 $44,211 9 $23.34 $23.16 $23.34 $23.34

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

EQX Equinox Gold Corp. J 60,790 $806,962 257 $13.60 $13.09 $13.23 $13.23

EQX.WT Equinox Gld CorpJ Wt 3,000 $2,070 2 $0.70 $0.68 $0.68 $0.68

ERD Erdene Res Dev J 3,700 $1,391 3 $0.38 $0.37 $0.37 $0.37

ERE.UN European Res REIT Un 50 $213 1 $0.00 $0.00 $4.24 $0.00

ERF Enerplus Corporation 109,850 $383,194 140 $3.54 $3.41 $3.50 $3.50

ERO Ero Copper Corp. J 46,621 $932,651 153 $20.45 $19.69 $20.02 $20.02

ESG Invesco S&P500ESG Un 0 $0 0 $0.00 $0.00 $24.37 $0.00

ESG.F InvescoS&P500ESG Heg 0 $0 0 $0.00 $0.00 $24.42 $0.00

ESGA BMO MSCI CA Leadr Un 500 $15,402 2 $30.81 $30.80 $30.81 $30.81

ESGB BMO ESG CorpBnd CAD 0 $0 0 $0.00 $0.00 $31.23 $0.00

ESGC Invesco S&PTSXComESG 0 $0 0 $0.00 $0.00 $20.00 $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 800 $25,542 3 $31.94 $31.89 $31.89 $31.89

ESGY BMO MSCI US ESG Ldr 0 $0 0 $0.00 $0.00 $32.62 $0.00

ESI Ensign Engy Services 186,620 $175,158 63 $0.95 $0.91 $0.94 $0.94

ESM Euro Sun Mining J 60,000 $20,360 11 $0.35 $0.34 $0.34 $0.34

ESN Essential Energy Ltd 15,000 $3,150 2 $0.21 $0.21 $0.21 $0.21

ET Evertz Technologies 3,100 $39,963 15 $12.93 $12.86 $12.88 $12.88

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

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 $18.09 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $17.77 $0.00

ETX Etrion Corporation J 1,000 $340 1 $0.34 $0.34 $0.34 $0.34

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $19.61 $0.00

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $17.69 $0.00

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


EXE Extendicare Inc. 25,669 $173,741 35 $6.90 $6.65 $6.87 $6.87

EXF EXFO Inc. SV 0 $0 0 $0.00 $0.00 $3.99 $0.00

EXN Excellon Resources J 9,900 $34,498 9 $3.55 $3.43 $3.49 $3.49

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 142,758 $118,904 82 $0.86 $0.82 $0.83 $0.83

FAH.U Fairfax Africa SV US 0 $0 0 $0.00 $0.00 $3.98 $0.00

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

FAO CI1st AsstActvCredUn 0 $0 0 $0.00 $0.00 $8.84 $0.00

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

FAP Aberdeen Asia-Pacifc 14,400 $44,088 22 $3.09 $3.05 $3.07 $3.07

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.49 $0.00

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

FBU CI 1st AsstUS Buybac 8 $263 1 $0.00 $0.00 $32.87 $0.00

FC Firm Cap Mtg Invest 3,200 $39,515 18 $12.48 $12.26 $12.41 $12.41

FCCB Fidelity CdnBndIdxUn 0 $0 0 $0.00 $0.00 $26.26 $0.00

FCCD Fidelity Cdn Div L 700 $16,376 2 $23.42 $23.39 $23.39 $23.39

FCCL Fidelity CdnLwVol L 800 $21,233 2 $26.55 $26.54 $26.55 $26.55

FCCM Fidelity CA Moment L 886 $23,727 2 $26.78 $26.78 $26.78 $26.78

FCCQ FidelityCdnHiQual L 0 $0 0 $0.00 $0.00 $26.49 $0.00

FCCV Fidelity CdnVal L Un 0 $0 0 $0.00 $0.00 $29.36 $0.00

FCGB Fidelity GlbCore+Bnd 21,900 $551,665 33 $25.29 $25.12 $25.29 $25.29

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

FCHH FidelityUS CurNeuBnd 100 $2,545 1 $25.45 $25.45 $25.45 $25.45

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 $17.67 $0.00

FCIG FidelityGlbInvestBnd 0 $0 0 $0.00 $0.00 $25.82 $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 $35.18 $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 $31.99 $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 $28.39 $0.00

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

FCR.UN First Cap REIT Un 134,200 $2,053,876 609 $15.44 $15.19 $15.19 $15.19

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 $25.70 $0.00

FCSB FidelityCdnST CrpBnd 5,100 $132,855 3 $26.05 $26.05 $26.05 $26.05

FCU Fission Uranium J 424,000 $114,045 166 $0.28 $0.27 $0.27 $0.27

FCUD Fidelity US DivIdx L 1,600 $37,754 3 $23.63 $23.56 $23.56 $23.56

FCUH Fidelity US DivCur L 0 $0 0 $0.00 $0.00 $22.83 $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 $32.94 $0.00

FCUV Fidelity US Val L Un 0 $0 0 $0.00 $0.00 $27.28 $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 $14.53 $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 $10.11 $0.00

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

FEC Frontera Energy Corp 11,870 $32,195 40 $2.75 $2.68 $2.70 $2.70

FF First Mining Gold J 209,500 $85,613 62 $0.42 $0.40 $0.41 $0.41

FFH Fairfax Financial SV 15,529 $7,017,053 110 $455.10 $445.50 $452.74 $452.74

FFH.PR.C Fairfax Fin Ser C Pr 1,000 $17,110 1 $17.11 $17.11 $17.11 $17.11

FFH.PR.D Fairfax Fin Ser D Pr 200 $3,090 1 $15.45 $15.45 $15.45 $15.45

FFH.PR.E Fairfax Fin Ser E Pr 0 $0 0 $0.00 $0.00 $13.05 $0.00

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

FFH.PR.G Fairfax Fin Ser G Pr 300 $3,888 1 $12.96 $12.96 $12.96 $12.96

FFH.PR.H Fairfax Fin Ser H Pr 0 $0 0 $0.00 $0.00 $12.93 $0.00

FFH.PR.I Fairfax Fin Ser I Pr 0 $0 0 $0.00 $0.00 $14.14 $0.00

FFH.PR.J Fairfax Fin Ser J Pr 1,000 $14,100 1 $14.10 $14.10 $14.10 $14.10

FFH.PR.K Fairfax Fin Ser K Pr 700 $12,600 1 $18.00 $18.00 $18.00 $18.00

FFH.PR.M Fairfax Fin Ser M Pr 0 $0 0 $0.00 $0.00 $21.35 $0.00


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

FFI.UN Flaherty&CrumPref Un 1,064 $12,735 2 $11.97 $11.97 $11.97 $11.97

FFN NA Fin 15 Split A 4,800 $21,339 7 $4.51 $4.40 $4.40 $4.40

FFN.PR.A NA Fin 15 Split 2 Pr 7,900 $79,632 4 $10.08 $10.08 $10.08 $10.08

FGB CI1stAsstST GovBndCl 0 $0 0 $0.00 $0.00 $19.41 $0.00

FGGE Franklin GlbGrowActv 99 $2,122 1 $0.00 $0.00 $21.42 $0.00

FGO CI 1stAst EnhGovBond 10,800 $121,447 11 $11.25 $11.24 $11.25 $11.25

FGO.U CI1stAst EnhGvtBndUS 0 $0 0 $0.00 $0.00 $11.34 $0.00

FHB CI 1st Asset EU Un 0 $0 0 $0.00 $0.00 $6.32 $0.00

FHC 1stTr AlpDEX US Stpl 0 $0 0 $0.00 $0.00 $25.91 $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 $29.61 $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 $34.44 $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 1,300 $14,152 2 $10.90 $10.88 $10.88 $10.88

FHI.B CI1stAstHlthCr CovUH 0 $0 0 $0.00 $0.00 $11.08 $0.00

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

FHQ 1stTr AlpDEX US Tech 100 $6,643 1 $66.43 $66.43 $66.43 $66.43

FHQ.F 1stTr AlpDEXUSTechHg 0 $0 0 $0.00 $0.00 $36.14 $0.00

FHU 1stTr AlpDEX US Util 0 $0 0 $0.00 $0.00 $27.12 $0.00

FIE iShares CdnFinMo Un 61,932 $420,899 103 $6.81 $6.77 $6.81 $6.81

FIG CI 1st Asst InvBndUn 32,500 $372,098 19 $11.46 $11.44 $11.45 $11.45

FIG.U CI 1st AsstInvBnd US 1,000 $10,660 1 $10.66 $10.66 $10.66 $10.66

FIH.U Fairfax India SV USF 4,450 $44,263 15 $10.04 $9.84 $9.89 $9.89

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

FIRE Supreme Cannabis J 1,034,585 $188,992 161 $0.20 $0.17 $0.20 $0.20

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 1,200 $27,228 1 $22.69 $22.69 $22.69 $22.69

FLCI Franklin LibCAInvGrd 600 $12,348 1 $20.58 $20.58 $20.58 $20.58

FLCP Franklin Lib Cor+Bnd 500 $10,355 1 $20.71 $20.71 $20.71 $20.71

FLDM Franklin LibQTIntlEq 0 $0 0 $0.00 $0.00 $19.06 $0.00

FLEM Franklin LbtyQT Emrg 200 $3,608 1 $18.04 $18.04 $18.04 $18.04

FLGA Franklin Lib Glb Bnd 300 $6,651 1 $22.17 $22.17 $22.17 $22.17

FLGD Franklin LbtyQT Glob 0 $0 0 $0.00 $0.00 $19.16 $0.00

FLI CI 1stAstUS&CALifeco 7,280 $65,647 7 $9.07 $8.97 $8.97 $8.97

FLJA Franklin FTSE Japan 0 $0 0 $0.00 $0.00 $17.72 $0.00

FLOT Purpose Fltg Rate Un 0 $0 0 $0.00 $0.00 $7.72 $0.00

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 $21.26 $0.00

FLSD FranklinLibSH DurBnd 0 $0 0 $0.00 $0.00 $20.22 $0.00

FLUI FranklinLibUS InvGrd 0 $0 0 $0.00 $0.00 $22.90 $0.00

FLUR Franklin FTSE EuroUK 0 $0 0 $0.00 $0.00 $21.39 $0.00

FLUS Franklin LibQT US Eq 100 $2,816 1 $28.16 $28.16 $28.16 $28.16

FM First Quantum Mnrl J 245,598 $4,800,568 1,281 $19.90 $19.13 $19.90 $19.90

FN First Nat'l Fin Corp 2,217 $86,183 19 $39.04 $38.49 $38.88 $38.88

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $9.18 $0.00

FN.PR.B 1st Natl Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $9.32 $0.00

FNV Franco-Nevada Corp. 76,690 $13,093,886 567 $173.81 $168.95 $170.53 $170.53

FOOD Goodfood Market J 132,375 $1,135,156 278 $8.86 $8.39 $8.42 $8.42

FOUR Horizons Indust A Un 0 $0 0 $0.00 $0.00 $30.64 $0.00

FPR CI 1st Asst Pref Shr 700 $14,351 2 $20.51 $20.50 $20.51 $20.51

FQC CI 1stAstMSCI CAQual 0 $0 0 $0.00 $0.00 $26.52 $0.00

FR First Majestic J 72,181 $1,030,852 238 $14.68 $14.11 $14.18 $14.18

FRII Freshii Inc. Cl A SV 0 $0 0 $0.00 $0.00 $1.59 $0.00

FRL.UN Sr Secured FltgLn Un 40 $278 1 $0.00 $0.00 $6.94 $0.00

FRU Freehold Royalties 48,030 $242,639 127 $5.10 $4.99 $5.03 $5.03

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $7.10 $0.00

FSB CI 1stAstEnhncSH Bnd 38,200 $383,328 15 $10.04 $10.02 $10.04 $10.04

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 300 $5,316 1 $17.72 $17.72 $17.72 $17.72

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $17.04 $0.00

FSR 1st Tr DrsyWrgtUSRot 500 $12,005 1 $24.01 $24.01 $24.01 $24.01

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. 10,479 $1,834,812 86 $177.25 $172.18 $173.44 $173.44

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.17 $0.00

FSZ Fiera Capital A SV 28,035 $299,458 109 $10.71 $10.64 $10.69 $10.69

FT Fortune Minerals J 61,000 $4,055 7 $0.07 $0.07 $0.07 $0.07

FTB 1st Tr TacticlBnd Un 800 $13,104 1 $16.38 $16.38 $16.38 $16.38

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $2.05 $0.00

FTN Financial 15 Splt A 26,035 $94,852 20 $3.69 $3.62 $3.63 $3.63

FTN.PR.A Financial 15 Splt Pr 2,700 $27,594 3 $10.22 $10.22 $10.22 $10.22

FTS Fortis Inc. 209,998 $10,918,897 1,222 $52.22 $51.56 $52.00 $52.00

FTS.PR.F Fortis Inc. 1st Pr F 0 $0 0 $0.00 $0.00 $25.14 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 1,300 $21,498 2 $16.56 $16.46 $16.46 $16.46

FTS.PR.H Fortis Inc. 1st Pr H 200 $2,246 1 $11.23 $11.23 $11.23 $11.23

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 600 $14,658 1 $24.43 $24.43 $24.43 $24.43

FTS.PR.K Fortis Inc. 1st Pr K 700 $11,262 2 $16.11 $16.08 $16.11 $16.11

FTS.PR.M Fortis Inc. 1st Pr M 3,500 $64,079 7 $18.31 $18.30 $18.31 $18.31

FTT Finning Int'l Inc. 60,380 $1,657,184 388 $27.71 $26.78 $27.58 $27.58

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 $28.93 $0.00

FUD.A 1st TrValLnDiCA-HgAd 0 $0 0 $0.00 $0.00 $27.60 $0.00

FURY Fury Gld Mines Ltd J 3,605 $6,611 3 $1.87 $1.82 $1.82 $1.82

FVI Fortuna Silver Mines 67,967 $588,897 141 $8.87 $8.58 $8.62 $8.62

FVL Freegold Ventures J 98,250 $84,710 65 $0.89 $0.84 $0.85 $0.85

FXC FAX Capital J SV 2,100 $7,032 4 $3.38 $3.32 $3.37 $3.37

FXC.WT FAX Capital J SV Wt 0 $0 0 $0.00 $0.00 $0.45 $0.00

FXM CI 1stAstMornCA Val 0 $0 0 $0.00 $0.00 $15.92 $0.00

GATO Gatos Silver, Inc. J 0 $0 0 $0.00 $0.00 $9.55 $0.00

GAU Galiano Gold Inc. J 37,400 $57,390 57 $1.57 $1.51 $1.55 $1.55

GBAL iShrESG Bal ETF Port 0 $0 0 $0.00 $0.00 $41.06 $0.00

GBT BMTC Group Inc. 0 $0 0 $0.00 $0.00 $12.00 $0.00

GC Great Cdn Gaming 67,340 $2,513,292 209 $38.24 $36.80 $36.98 $36.98

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $24.25 $0.00

GCG.A Guardian Cap Cl A NV 100 $2,560 1 $25.60 $25.60 $25.60 $25.60

GCL Colabor Group Inc. 9,000 $7,340 2 $0.82 $0.80 $0.82 $0.82

GCM Gran Colombia Gold 8,215 $51,208 42 $6.29 $6.19 $6.22 $6.22

GCM.WT.B Gran Colombia B Wt 0 $0 0 $0.00 $0.00 $3.89 $0.00

GCNS iShr ESG Conserv Bal 2,000 $81,420 1 $40.71 $40.71 $40.71 $40.71

GCT GVIC Commun Cl B 0 $0 0 $0.00 $0.00 $0.30 $0.00

GCT.C GVIC Commun Cl C NV 0 $0 0 $0.00 $0.00 $0.08 $0.00

GDC Genesis Land Dev 0 $0 0 $0.00 $0.00 $2.20 $0.00

GDEP Guardian EqPath Hdg 0 $0 0 $0.00 $0.00 $20.35 $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 $12.82 $0.00

GDI GDI Integrated SV J 0 $0 0 $0.00 $0.00 $45.50 $0.00

GDL Goodfellow Inc. 100 $709 1 $7.09 $7.09 $7.09 $7.09

GDPY Guardian PremYld Heg 0 $0 0 $0.00 $0.00 $21.00 $0.00

GDPY.B Guardian PremYldUnhg 0 $0 0 $0.00 $0.00 $20.00 $0.00

GDV Glbl Div GrowSplit A 550 $5,720 4 $10.40 $10.40 $10.40 $10.40

GDV.PR.A Glbl DivGrowSplit Pr 1,000 $10,240 1 $10.24 $10.24 $10.24 $10.24

GEC.UN Glbl RlEst E-Commerc 0 $0 0 $0.00 $0.00 $13.25 $0.00

GEI Gibson Energy Inc 39,760 $853,500 115 $21.68 $20.98 $21.45 $21.45

GENM Generation Mining J 29,855 $18,053 6 $0.61 $0.59 $0.60 $0.60

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 $42.11 $0.00

GFL GFL Environment SV 47,023 $1,717,275 299 $37.22 $35.85 $36.23 $36.23

GGA Goldgroup Mining J 3,000 $105 1 $0.04 $0.04 $0.04 $0.04

GGD GoGold Resources J 44,100 $68,943 44 $1.60 $1.54 $1.55 $1.55

GGRO iShrESG GrowthPortfl 0 $0 0 $0.00 $0.00 $41.76 $0.00

GH Gamehost Inc. 300 $1,830 1 $6.10 $6.10 $6.10 $6.10


GIB.A CGI Inc. Cl A SV 88,267 $8,563,876 714 $97.60 $95.66 $97.13 $97.13

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 132,510 $4,737,203 645 $36.26 $34.33 $36.20 $36.20

GIQG Guard i3 GlbGrow Heg 0 $0 0 $0.00 $0.00 $21.47 $0.00

GIQG.B Guard i3 GlbGro Unhg 0 $0 0 $0.00 $0.00 $21.32 $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 2,500 $1,800 2 $0.72 $0.72 $0.72 $0.72

GLXY Galaxy Digital J Ord 48,097 $299,108 85 $6.34 $6.10 $6.10 $6.10

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $0.04 $0.00

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.66 $0.00

GOLD GoldMining Inc. J 122,570 $355,959 290 $3.03 $2.83 $2.85 $2.85

GOOS Cda Goose Hldgs SV 86,203 $3,604,534 394 $42.72 $41.29 $41.36 $41.36

GPR Gt Panther Mining J 20,800 $22,428 13 $1.09 $1.06 $1.09 $1.09

GRC Gold Springs Res J 0 $0 0 $0.00 $0.00 $0.14 $0.00

GRT.UN Granite Rl Est Tr Un 20,253 $1,531,013 110 $75.85 $75.24 $75.24 $75.24

GSC Golden Star Resource 1,120 $5,925 7 $5.39 $5.18 $5.37 $5.37

GSV Gold Stand Venture J 29,580 $26,485 7 $0.90 $0.89 $0.90 $0.90

GSY goeasy Ltd. 9,020 $792,637 69 $88.42 $86.62 $88.04 $88.04

GTE Gran Tierra Energy J 71,500 $26,715 14 $0.38 $0.36 $0.36 $0.36

GTMS Greenbrook TMS Inc J 1,200 $1,824 5 $1.52 $1.52 $1.52 $1.52

GUD Knight Therapeutics 39,862 $212,212 146 $5.37 $5.28 $5.28 $5.28

GURU GURU Organic Energy 1,200 $18,195 6 $15.58 $15.00 $15.00 $15.00

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $0.25 $0.00

GWO Great-West Lifeco 91,382 $2,726,458 551 $30.10 $29.49 $29.65 $29.65

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $25.65 $0.00

GWO.PR.G Gt-West Lifeco Pr G 0 $0 0 $0.00 $0.00 $25.08 $0.00

GWO.PR.H Gt-West Lifeco Pr H 200 $4,950 1 $24.75 $24.75 $24.75 $24.75

GWO.PR.I Gt-West Lifeco Pr I 500 $12,105 1 $24.21 $24.21 $24.21 $24.21

GWO.PR.L Gt-West Lifeco Pr L 0 $0 0 $0.00 $0.00 $25.13 $0.00

GWO.PR.M Gt-West Lifeco Pr M 0 $0 0 $0.00 $0.00 $25.25 $0.00

GWO.PR.N Gt-West Lifeco Pr N 186 $1,966 2 $10.60 $10.60 $10.60 $10.60

GWO.PR.O Gt-West Lifeco Pr O 0 $0 0 $0.00 $0.00 $10.12 $0.00

GWO.PR.P Gt-West Lifeco Pr P 0 $0 0 $0.00 $0.00 $25.39 $0.00

GWO.PR.Q Gt-West Lifeco Pr Q 0 $0 0 $0.00 $0.00 $25.21 $0.00

GWO.PR.R Gt-West Lifeco Pr R 0 $0 0 $0.00 $0.00 $24.78 $0.00

GWO.PR.S Gt-West Lifeco Pr S 0 $0 0 $0.00 $0.00 $25.15 $0.00

GWO.PR.T Gt-West Lifeco Pr T 0 $0 0 $0.00 $0.00 $25.24 $0.00

GWR Global Water Res 0 $0 0 $0.00 $0.00 $14.62 $0.00

GXE Gear Energy Ltd. 137,500 $31,280 157 $0.25 $0.22 $0.22 $0.22

H Hydro One Limited 157,275 $4,590,661 848 $29.34 $28.91 $29.22 $29.22

HAB Horizon CorpBnd E Un 9,700 $110,893 18 $11.45 $11.42 $11.45 $11.45

HAC Horizon Seasonl E Un 200 $4,212 1 $21.06 $21.06 $21.06 $21.06

HAD Horizon ActvCdnBndUn 1,000 $10,920 1 $10.92 $10.92 $10.92 $10.92

HAF Horizon ActiveGlbl E 105 $801 2 $0.00 $0.00 $7.58 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $12.74 $0.00

HAL Horizons Cdn Div E 41 $686 1 $0.00 $0.00 $16.54 $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 300 $7,302 1 $24.34 $24.34 $24.34 $24.34

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 $12.59 $0.00

HBB Horizon Cdn SlctUniv 11,540 $593,277 14 $51.46 $51.37 $51.46 $51.46

HBD BetaPro GldBul-2x Br 600 $7,852 2 $13.12 $13.08 $13.12 $13.12

HBF HarvestBrndLdr+ A Un 12,350 $123,099 16 $9.99 $9.95 $9.99 $9.99

HBF.B HarvestBrndLdr+B U-H 0 $0 0 $0.00 $0.00 $9.62 $0.00

HBF.U HarvestBrndLdr+US Un 0 $0 0 $0.00 $0.00 $10.46 $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 $11.50 $0.00

HBLK Blockchain Tech A Un 0 $0 0 $0.00 $0.00 $13.98 $0.00

HBM Hudbay Minerals Inc. 141,940 $1,259,786 419 $9.09 $8.70 $8.82 $8.82

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $0.35 $0.00


HBU BetaPro GldBul 2x Bl 10,750 $136,237 16 $12.72 $12.50 $12.71 $12.71

HCA Hamilton CadBkRev Un 500 $9,577 2 $19.16 $19.15 $19.16 $19.16

HCAL HamiltonCA Bk 1.25Lv 4,200 $77,737 7 $18.57 $18.47 $18.47 $18.47

HCG Home Capital Group 37,310 $1,117,792 235 $30.24 $29.70 $29.72 $29.72

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 $12.58 $0.00

HCRE Horizons EqlCA REIT 0 $0 0 $0.00 $0.00 $22.46 $0.00

HDGE Accelerate Absol Heg 0 $0 0 $0.00 $0.00 $14.37 $0.00

HDI Hardwoods Dist Inc. 950 $23,145 3 $24.54 $24.32 $24.54 $24.54

HE Hanwei Energy Serv 5,000 $100 1 $0.02 $0.02 $0.02 $0.02

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $16.80 $0.00

HEA.U Horizon IncmEq USD E 0 $0 0 $0.00 $0.00 $12.78 $0.00

HED BetaProS&PTSXEngy-2x 41,100 $257,316 37 $6.45 $6.16 $6.29 $6.29

HEE Horizons Incm Engy E 200 $992 1 $4.96 $4.96 $4.96 $4.96

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $6.51 $0.00

HEJ Horizons Intl Eqty E 107 $568 3 $5.31 $5.31 $5.31 $5.31

HEMB Horizons ActvEmrgBnd 0 $0 0 $0.00 $0.00 $9.73 $0.00

HEP Horizons Gold Prod E 3,050 $99,344 7 $32.73 $32.51 $32.58 $32.58

HERO Evolve E-Gaming HgUn 0 $0 0 $0.00 $0.00 $20.00 $0.00

HEU BetaProS&PTSX Engy2x 6,500 $148,951 12 $23.09 $22.47 $23.04 $23.04

HEWB Horizons EqlCdaBanks 0 $0 0 $0.00 $0.00 $22.07 $0.00

HEX Horizon Incm Eq E Un 105 $601 2 $5.72 $5.72 $5.72 $5.72

HEXO HEXO Corp. 1,006,096 $1,483,379 557 $1.53 $1.43 $1.49 $1.49

HFD BetaProSPTSX Fin -2x 200 $1,998 1 $9.99 $9.99 $9.99 $9.99

HFG Hamilton Glbl Fin E 0 $0 0 $0.00 $0.00 $16.00 $0.00

HFP Horizn ActFltgPref E 2,600 $20,410 3 $7.85 $7.85 $7.85 $7.85

HFR Horizon ActUltST Bnd 5,600 $56,691 16 $10.14 $10.11 $10.14 $10.14

HFT Hamilton Fin Innov 0 $0 0 $0.00 $0.00 $16.00 $0.00

HFU BetaProSPTSXFin 2xBl 1,600 $59,894 5 $37.54 $37.26 $37.26 $37.26

HGD BetaProCdnGldMn-2xBr 63,137 $580,335 51 $9.30 $8.99 $9.19 $9.19

HGGG Harvest Glb GldGiant 0 $0 0 $0.00 $0.00 $30.91 $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 $12.20 $0.00

HGU BetaProCdnGldMnr2xBl 92,496 $2,091,406 213 $23.65 $22.29 $22.67 $22.67

HGY Horizons GldYld E Un 73,700 $410,468 34 $5.61 $5.56 $5.61 $5.61

HHF Horizon Mornstar Heg 0 $0 0 $0.00 $0.00 $15.86 $0.00

HHL Harvest HlthcrLdr Un 103,499 $796,533 95 $7.71 $7.67 $7.69 $7.69

HHL.B HarvestHealthcrB U-H 0 $0 0 $0.00 $0.00 $8.00 $0.00

HHL.U HarvestHealthcare US 2,500 $19,803 3 $7.95 $7.92 $7.92 $7.92

HIG Brompton GlbHlthcrCA 1,300 $12,259 3 $9.44 $9.40 $9.40 $9.40

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 $11.89 $0.00

HIU BetaProSP500DlyInvrs 15,000 $261,880 12 $17.52 $17.43 $17.52 $17.52

HIX BetaPro60 DailyInvrs 1,700 $15,876 2 $9.34 $9.33 $9.34 $9.34

HLF High Liner Foods Inc 1,725 $19,270 3 $11.17 $11.16 $11.17 $11.17

HLPR Horizn LadrdCA PrShr 1,200 $25,266 2 $21.08 $21.03 $21.08 $21.08

HLS HLS Therapeutics J 1,755 $30,263 9 $17.48 $17.18 $17.18 $17.18

HMJI BetaPro MarijCoInvrA 0 $0 0 $0.00 $0.00 $32.21 $0.00

HMJU BetaPro MarijCo2xBul 50 $1,285 1 $0.00 $0.00 $21.17 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $1.81 $0.00

HMMJ Horizons Marij Lfe A 101,359 $888,961 95 $8.91 $8.60 $8.80 $8.80

HMMJ.U Horizons Marij US 0 $0 0 $0.00 $0.00 $5.12 $0.00

HMP Horizn ActCdnMunBd E 1,200 $12,204 1 $10.17 $10.17 $10.17 $10.17

HND BetaProNatGas Lev Br 115,523 $1,484,778 140 $13.30 $12.57 $13.06 $13.06

HNU BetaPro NatGasLevBul 749,636 $4,874,125 744 $6.73 $6.20 $6.33 $6.33

HNY Horizons NatGasYld E 0 $0 0 $0.00 $0.00 $7.79 $0.00

HOD BetaPro CrdOilInvrBr 19,120 $160,130 14 $8.46 $8.26 $8.32 $8.32

HOG Horizn PplnEngyServA 0 $0 0 $0.00 $0.00 $6.83 $0.00

HOM.U BSR REIT Invest USF 0 $0 0 $0.00 $0.00 $10.40 $0.00

HOM.UN BSR REIT Invest Un 1,900 $25,652 12 $13.59 $13.44 $13.44 $13.44

HOT.U American Hotl Un USF 0 $0 0 $0.00 $0.00 $3.06 $0.00

HOT.UN American Hotl LP Un 50,355 $189,009 66 $3.84 $3.64 $3.76 $3.76

HOU BetaPro CrdOilLevBul 16,904 $277,199 33 $16.53 $16.16 $16.39 $16.39

HPF HarvestEnergyLdr+ Un 1,058 $2,383 6 $2.27 $2.24 $2.27 $2.27


HPF.U HarvestEnergyLdr+ US 0 $0 0 $0.00 $0.00 $2.31 $0.00

HPR Horizon Pref Cl E Un 98,400 $789,875 115 $8.09 $7.98 $8.08 $8.08

HPS.A Hammond Power A SV 800 $6,301 2 $7.88 $7.85 $7.88 $7.88

HQD BetaProNSDQ100 -2xBr 49,325 $525,770 33 $10.73 $10.60 $10.72 $10.72

HQD.U BtaProNSDQ100-2xBrUS 0 $0 0 $0.00 $0.00 $4.03 $0.00

HQU BetaProNASDQ100 2xBl 56,319 $2,164,591 184 $38.71 $38.21 $38.24 $38.24

HR.UN H&R Real Estate Un 115,917 $1,669,824 283 $14.55 $14.15 $14.44 $14.44

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 $9.15 $0.00

HRT Harte Gold Corp. J 12,000 $1,370 4 $0.12 $0.11 $0.12 $0.12

HRX Heroux-Devtek Inc. 650 $9,482 4 $14.72 $14.53 $14.72 $14.72

HSAV Horizons CshMaxShare 500 $50,350 1 $100.70 $100.70 $100.70 $100.70

HSD BetaPro S&P500 -2xBr 53,365 $617,638 52 $11.68 $11.51 $11.67 $11.67

HSE Husky Energy Inc. 446,285 $2,493,547 703 $5.68 $5.42 $5.59 $5.59

HSE.PR.A Husky Energy Sr 1 Pr 325 $2,872 2 $8.83 $8.83 $8.83 $8.83

HSE.PR.B Husky Energy Sr 2 Pr 0 $0 0 $0.00 $0.00 $6.52 $0.00

HSE.PR.C Husky Energy Sr 3 Pr 2,300 $35,712 3 $15.59 $15.30 $15.59 $15.59

HSE.PR.E Husky Energy Sr 5 Pr 900 $14,307 2 $16.18 $15.67 $16.18 $16.18

HSE.PR.G Husky Energy Sr 7 Pr 0 $0 0 $0.00 $0.00 $15.15 $0.00

HSH Horizn S&P500CA Hegd 100 $8,905 1 $89.05 $89.05 $89.05 $89.05

HSL Horizn ActvFltLoan E 0 $0 0 $0.00 $0.00 $9.23 $0.00

HSM Helius Med Tech A J 40 $21 1 $0.00 $0.00 $0.56 $0.00

HSU BetaPro S&P500 2x Bl 39,820 $1,552,808 87 $39.16 $38.68 $38.82 $38.82

HSUV.U HorizonsUSD CshMaxUS 0 $0 0 $0.00 $0.00 $100.00 $0.00

HTA HarvestTechAchvGrw A 1,600 $21,730 5 $13.59 $13.56 $13.57 $13.57

HTA.B HarvestTecAchGroB UH 0 $0 0 $0.00 $0.00 $12.83 $0.00

HTA.U HarvestTechAchGrowUS 0 $0 0 $0.00 $0.00 $13.53 $0.00

HTB Horizn US7-10TreasBd 100 $6,249 1 $62.49 $62.49 $62.49 $62.49

HTB.U HoriznUS7-10TreaBdUS 500 $24,300 1 $48.60 $48.60 $48.60 $48.60

HTH Horizn US7-10YrTreas 0 $0 0 $0.00 $0.00 $55.72 $0.00

HUBL Harvest US BkLeadrUn 1,700 $23,008 2 $13.55 $13.46 $13.46 $13.46

HUBL.U Harvest USBkLeadr US 0 $0 0 $0.00 $0.00 $10.08 $0.00

HUC Horizons CrudOil ETF 4,397 $43,298 13 $9.89 $9.80 $9.88 $9.88

HUF Horizons UltST USBnd 0 $0 0 $0.00 $0.00 $13.23 $0.00

HUF.U Horizons UltST BndUS 0 $0 0 $0.00 $0.00 $10.14 $0.00

HUG Horizons Gold ETF 1,700 $26,084 3 $15.40 $15.34 $15.40 $15.40

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 $8.67 $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 201,323 $351,162 148 $1.83 $1.68 $1.78 $1.78

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 $18.57 $0.00

HUV BetaProSP500ST Futre 19,847 $621,763 40 $31.65 $31.05 $31.53 $31.53

HUZ Horizons Silver ETF 4,517 $53,548 7 $11.93 $11.84 $11.93 $11.93

HWF Middlefield HealthUn 4,000 $49,320 1 $12.33 $12.33 $12.33 $12.33

HWO High Arctic Engy Inc 300 $324 1 $1.08 $1.08 $1.08 $1.08

HWX Headwater Expl Inc. 12,100 $23,531 18 $1.95 $1.91 $1.95 $1.95

HXCN HorizonsS&PTSXCapIdx 2,400 $60,878 4 $25.37 $25.35 $25.35 $25.35

HXD BetaProS&PTSX60-2xBr 19,250 $224,341 38 $11.70 $11.60 $11.69 $11.69

HXDM Horizons IntlMkts Eq 0 $0 0 $0.00 $0.00 $36.39 $0.00

HXDM.U Horizons IntlMktEqUS 0 $0 0 $0.00 $0.00 $27.72 $0.00

HXE Horizn S&PCapEngyIdx 3,000 $30,240 1 $10.08 $10.08 $10.08 $10.08

HXEM Horizons EmergMkt Eq 100 $3,681 1 $36.81 $36.81 $36.81 $36.81

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $46.30 $0.00

HXH Horizons CdnHiDivShr 0 $0 0 $0.00 $0.00 $30.69 $0.00

HXQ Horizon NASDAQ100SHR 28 $2,536 2 $0.00 $0.00 $89.34 $0.00

HXQ.U Horizon NASDAQ100 US 0 $0 0 $0.00 $0.00 $43.05 $0.00

HXS Horizons S&P500 Shr 3,296 $305,455 48 $92.84 $92.35 $92.44 $92.44

HXS.U Horizon S&P500 US Sh 0 $0 0 $0.00 $0.00 $71.82 $0.00

HXT Horizon S&P/TSX60 26,869 $1,067,204 98 $39.81 $39.64 $39.66 $39.66


HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $24.10 $0.00

HXU BetaProS&PTSX60 2xBl 6,179 $250,552 11 $40.71 $40.52 $40.67 $40.67

HXX HoriznEURO 50IndxShr 1,000 $35,040 1 $35.04 $35.04 $35.04 $35.04

HYI Horizon HighYldBnd E 2 $18 1 $0.00 $0.00 $9.12 $0.00

HZD BetaPro Slvr -2DlyBr 5,225 $33,961 5 $6.68 $6.49 $6.50 $6.50

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.12 $0.00

HZU BetaPro Slvr 2xDlyBl 21,675 $363,576 50 $16.99 $16.45 $16.99 $16.99

IAF.PR.B Indstrl AlliancePr B 600 $14,754 2 $24.70 $24.37 $24.70 $24.70

IAF.PR.G Indstrl AlliancePr G 0 $0 0 $0.00 $0.00 $19.37 $0.00

IAF.PR.I Indstrl AlliancePr I 1,600 $32,736 2 $20.46 $20.46 $20.46 $20.46

IAG iA Financial Corp. 27,490 $1,583,964 111 $57.88 $57.14 $57.20 $57.20

IBG IBI Group Inc. 300 $2,186 2 $7.30 $7.26 $7.26 $7.26

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.52 $0.00

ICPB IA Claring Core Fnd 0 $0 0 $0.00 $0.00 $10.35 $0.00

IDG Indigo Books & Music 1,720 $4,055 5 $2.38 $2.34 $2.38 $2.38

IDR Middlefld REIT INDX+ 395 $5,186 3 $13.13 $13.13 $13.13 $13.13

IEMB IA Claring Emerg Fnd 0 $0 0 $0.00 $0.00 $8.67 $0.00

IFA iFabric Corp. J 200 $808 1 $4.04 $4.04 $4.04 $4.04

IFC Intact Fin Corp. 26,880 $4,074,258 208 $152.75 $149.26 $151.45 $151.45

IFC.PR.A Intact Fin A Ser 1 1,200 $16,800 2 $14.00 $14.00 $14.00 $14.00

IFC.PR.C Intact Fin A Ser 3 0 $0 0 $0.00 $0.00 $18.43 $0.00

IFC.PR.D Intact Fin A Ser 4 0 $0 0 $0.00 $0.00 $17.30 $0.00

IFC.PR.E Intact Fin A Ser 5 100 $2,600 1 $26.00 $26.00 $26.00 $26.00

IFC.PR.F Intact Fin A Sr 6 Pr 0 $0 0 $0.00 $0.00 $25.50 $0.00

IFC.PR.G Intact Fin A Sr 7 Pr 1,400 $27,024 3 $19.45 $19.11 $19.45 $19.45

IFC.PR.I Intact Fin A Ser 9 0 $0 0 $0.00 $0.00 $25.66 $0.00

IFP Interfor Corporation 41,035 $831,483 150 $20.59 $19.85 $20.31 $20.31

IFRF IA ClaringtonFltg Un 0 $0 0 $0.00 $0.00 $9.40 $0.00

IGAF IA Claringtn LoomGlb 0 $0 0 $0.00 $0.00 $11.26 $0.00

IGB Purpose Glbl Bond Cl 0 $0 0 $0.00 $0.00 $19.68 $0.00

IGCF PIMCO InvGrdCreditCA 2,700 $56,550 2 $20.95 $20.94 $20.94 $20.94

IGLB IA Clarington GlbBnd 0 $0 0 $0.00 $0.00 $10.07 $0.00

IGM IGM Financial Inc. 51,519 $1,777,142 304 $34.84 $34.25 $34.64 $34.64

III Imperial Metals Corp 13,650 $54,587 20 $4.21 $3.93 $4.21 $4.21

IIP.UN InterRent REIT Un J 15,362 $214,373 52 $14.05 $13.80 $13.90 $13.90

ILV InvescoS&PIntl LwVol 0 $0 0 $0.00 $0.00 $21.26 $0.00

ILV.F InvescoS&PIntlDvVlCA 0 $0 0 $0.00 $0.00 $16.82 $0.00

IMG Iamgold Corporation 98,040 $443,714 143 $4.67 $4.47 $4.55 $4.55

IMO Imperial Oil Ltd. 114,676 $2,644,337 628 $23.37 $22.65 $23.22 $23.22

IMP Intermap Technology 0 $0 0 $0.00 $0.00 $0.72 $0.00

IMV IMV Inc. J 32,100 $148,686 53 $4.73 $4.41 $4.48 $4.48

IN InMed Pharmaceutcl J 4,221 $18,685 19 $4.80 $4.28 $4.35 $4.35

INC.UN Income Fin Tr Un 0 $0 0 $0.00 $0.00 $7.70 $0.00

INE Innergex Renew Engy 37,894 $990,769 188 $26.28 $25.97 $26.02 $26.02

INE.PR.A Innergex Renew Pr A 100 $1,465 1 $14.65 $14.65 $14.65 $14.65

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $24.92 $0.00

INF.UN Sustainabl InfrasDiv 0 $0 0 $0.00 $0.00 $10.75 $0.00

INO.UN Inovalis REIT Un 30,000 $262,427 61 $8.95 $8.66 $8.88 $8.88

INOC Horizon InovestCdnEq 0 $0 0 $0.00 $0.00 $10.85 $0.00

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $0.51 $0.00

INV INV Metals Inc. J 10,000 $3,900 1 $0.39 $0.39 $0.39 $0.39

IPCI IntelliPharma Intl J 1,000 $175 1 $0.18 $0.18 $0.18 $0.18

IPCO Int'l Pete Corp. 820 $2,273 9 $2.78 $2.77 $2.77 $2.77

IPL Inter Pipeline Ltd. 168,001 $2,227,016 772 $13.40 $13.10 $13.18 $13.18

IPO InPlay Oil Corp. J 1,000 $213 2 $0.22 $0.21 $0.22 $0.22

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 $27.20 $0.00

ISIF IA ClaringtnStrtegic 0 $0 0 $0.00 $0.00 $10.45 $0.00

ISV Info Serv Corp. A LV 820 $15,803 6 $19.40 $19.25 $19.25 $19.25

ITE i3 Energy plc J Ord 303 $27 1 $0.00 $0.00 $0.10 $0.00

ITH Int'l Tower Hill J 1,100 $2,078 4 $1.93 $1.86 $1.93 $1.93

ITP Intertape Polymer 52,923 $1,303,291 148 $24.91 $24.14 $24.65 $24.65

IVN Ivanhoe Mines Cl A J 224,526 $1,412,582 483 $6.41 $6.16 $6.26 $6.26

IVQ Invesque Inc. 2,500 $5,763 2 $2.35 $2.27 $2.27 $2.27

IVQ.U Invesque Inc. USF 1,006 $1,791 3 $1.78 $1.78 $1.78 $1.78

JAG Jaguar Mining Inc. J 38,330 $278,348 103 $7.33 $7.09 $7.24 $7.24


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 4,420 $27,891 23 $6.35 $6.28 $6.29 $6.29

JFS.UN JFT Strategies A Un 500 $9,140 2 $18.28 $18.28 $18.28 $18.28

JOSE Josemaria Res Inc. J 0 $0 0 $0.00 $0.00 $0.78 $0.00

JOY Journey Energy Inc. 4,000 $1,033 5 $0.27 $0.24 $0.24 $0.24

JWEL Jamieson Wellness 12,001 $437,281 71 $36.60 $36.32 $36.37 $36.37

K Kinross Gold Corp. 346,484 $3,242,611 1,182 $9.59 $9.26 $9.39 $9.39

KBL K-Bro Linen Inc. 120 $4,665 2 $39.00 $39.00 $39.00 $39.00

KEG.UN Keg Royalties Fnd Un 2,515 $30,335 17 $12.14 $11.77 $12.07 $12.07

KEI Kolibri Glb Energy J 1,000 $55 1 $0.06 $0.06 $0.06 $0.06

KEL Kelt Expl Ltd. J 104,288 $191,951 92 $1.86 $1.80 $1.81 $1.81

KER Kerr Mines Inc. J 25,000 $3,250 2 $0.13 $0.13 $0.13 $0.13

KEY Keyera Corp. 117,325 $2,702,715 504 $23.21 $22.83 $22.92 $22.92

KILO Purpose Gold Bul Un 85 $2,423 1 $0.00 $0.00 $28.40 $0.00

KILO.B Purpose Gld Nn-curHg 200 $5,714 1 $28.57 $28.57 $28.57 $28.57

KILO.U PurposeGldUS$nnCurHg 1,000 $29,160 1 $29.16 $29.16 $29.16 $29.16

KL Kirkland Lake Gold J 155,410 $8,114,337 1,049 $53.39 $51.74 $52.16 $52.16

KLS Kelso Technologies 400 $268 1 $0.00 $0.00 $0.63 $0.00

KMP.UN Killam Apt REIT Un J 27,580 $475,182 148 $17.32 $17.14 $17.25 $17.25

KOR Corvus Gold Inc. J 900 $2,838 3 $3.18 $3.15 $3.15 $3.15

KPT KP Tissue Inc. 2,750 $32,418 9 $11.80 $11.73 $11.73 $11.73

KRN Karnalyte Res J 500 $113 1 $0.23 $0.23 $0.23 $0.23

KRR Karora Res Inc. J 23,730 $84,637 11 $3.61 $3.48 $3.60 $3.60

KRR.WT Karora Res Inc J Wt 425 $187 1 $0.00 $0.00 $0.20 $0.00

KXS Kinaxis Inc. J 9,422 $1,805,703 73 $194.73 $188.61 $190.20 $190.20

L Loblaw Companies Ltd 68,216 $4,353,940 494 $64.09 $63.36 $64.05 $64.05

L.PR.B Loblaw Co. Ser B Pr 0 $0 0 $0.00 $0.00 $26.06 $0.00

LABS MediPharm LabsCorp J 324,655 $188,526 306 $0.60 $0.57 $0.57 $0.57

LAC Lithium Americas J 163,504 $2,227,445 352 $14.00 $13.40 $13.44 $13.44

LAM Laramide Resources J 42,500 $11,125 6 $0.27 $0.26 $0.26 $0.26

LAS.A Lassonde Ind Cl A SV 0 $0 0 $0.00 $0.00 $162.85 $0.00

LB Laurentian Bk of Can 21,766 $720,570 109 $33.27 $32.83 $33.14 $33.14

LB.PR.H Laurentian Bk Pr 13 100 $1,626 1 $16.26 $16.26 $16.26 $16.26

LB.PR.J Laurentian Bk Pr 15 0 $0 0 $0.00 $0.00 $25.01 $0.00

LBS Life & Banc Split A 23,010 $153,346 18 $6.71 $6.57 $6.57 $6.57

LBS.PR.A Life & Banc Split Pr 1,000 $10,230 1 $10.23 $10.23 $10.23 $10.23

LCS Brompton Life Splt A 0 $0 0 $0.00 $0.00 $2.45 $0.00

LCS.PR.A Brompton LifeSplt Pr 900 $9,036 1 $10.04 $10.04 $10.04 $10.04

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 700 $1,722 1 $2.46 $2.46 $2.46 $2.46

LFE.PR.B Cdn Life CoSplt Pr12 0 $0 0 $0.00 $0.00 $9.80 $0.00

LGD Liberty Gold Corp. J 34,131 $57,799 40 $1.71 $1.66 $1.68 $1.68

LGO Largo Resources J 150,600 $166,321 124 $1.16 $1.09 $1.14 $1.14

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 $34.50 $0.00

LIF Labrador Iron Ore 38,199 $1,175,979 163 $31.41 $29.95 $30.98 $30.98

LIFE Evolve GlbHlthYldHeg 4,270 $89,737 10 $21.08 $20.97 $21.04 $21.04

LIFE.B EvolveGlbHealth Unhg 800 $18,554 2 $23.20 $23.19 $23.20 $23.20

LIFE.U Evolve GlbHlthUnhgUS 0 $0 0 $0.00 $0.00 $20.93 $0.00

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.62 $0.00

LNF Leon's Furniture Ltd 4,000 $82,698 12 $20.85 $20.28 $20.61 $20.61

LNR Linamar Corporation 33,221 $2,169,484 184 $65.93 $64.28 $65.80 $65.80

LONG CI GlbLongevtyEconC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

LS Middlefld Hlth&LfeUn 0 $0 0 $0.00 $0.00 $11.07 $0.00

LSPD Lightspeed POS SV 42,282 $3,268,022 405 $78.49 $75.30 $78.07 $78.07

LUC Lucara Diamond J 103,500 $54,495 129 $0.55 $0.51 $0.53 $0.53

LUG Lundin Gold Inc. J 28,200 $334,932 170 $11.96 $11.77 $11.89 $11.89

LUN Lundin Mining Corp 552,074 $5,484,356 1,685 $10.10 $9.66 $10.00 $10.00

LXR LXRandCo, Inc. J B 15,000 $2,100 1 $0.14 $0.14 $0.14 $0.14

LXR.WT LXRandCo, Inc. J Wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

MAG MAG Silver Corp. J 22,886 $492,370 74 $21.94 $21.28 $21.46 $21.46

MAL Magellan Aerospace 1,300 $12,327 9 $9.60 $9.40 $9.60 $9.60

MARI Marimaca Copper J 90 $289 1 $0.00 $0.00 $3.20 $0.00


MAV MAV Beauty Brands 2,000 $9,848 11 $5.05 $4.75 $4.93 $4.93

MAW Mawson Gold Ltd. J 1,000 $400 1 $0.40 $0.40 $0.40 $0.40

MAX Midas Gold Corp. J 30,700 $36,007 19 $1.22 $1.14 $1.16 $1.16

MAXR Maxar Technologies 29,080 $1,059,702 105 $36.70 $36.02 $36.32 $36.32

MAYB.F 1stTrCboeVestUS EqHg 0 $0 0 $0.00 $0.00 $30.53 $0.00

MBA CIBT Education Grp J 500 $350 1 $0.70 $0.70 $0.70 $0.70

MBAL Mackenzie Bal Alloc 0 $0 0 $0.00 $0.00 $21.16 $0.00

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $6.36 $0.00

MBX Microbix Biosystms J 19,220 $7,860 5 $0.41 $0.40 $0.41 $0.41

MCB McCoy Global Inc. 0 $0 0 $0.00 $0.00 $0.47 $0.00

MCLC Manulfe MltCdnLrgUnh 300 $7,989 1 $26.63 $26.63 $26.63 $26.63

MCON Mackenzie ConsrvAllo 0 $0 0 $0.00 $0.00 $20.00 $0.00

MCSB MackenzieCA FixdIncm 500 $10,286 2 $20.58 $20.56 $20.56 $20.56

MCSM ManulfMultfCdSMID Un 0 $0 0 $0.00 $0.00 $28.99 $0.00

MDC.UN Digital ConsmrDiv Un 0 $0 0 $0.00 $0.00 $12.07 $0.00

MDF mdf commerce inc. 300 $2,652 3 $8.95 $8.78 $8.95 $8.95

MDI Major Drilling Group 2,700 $17,657 16 $6.66 $6.50 $6.51 $6.51

MDNA Medicenna Therapeu J 10 $51 1 $0.00 $0.00 $4.89 $0.00

MDS.UN Healthcare SpecOp Un 0 $0 0 $0.00 $0.00 $12.54 $0.00

MDVD MackenzieGlbl SusDiv 0 $0 0 $0.00 $0.00 $20.00 $0.00

MDVD.U MackenzieGlbSusDivUS 0 $0 0 $0.00 $0.00 $20.00 $0.00

ME Moneta Porcupine J 159,500 $21,080 15 $0.14 $0.13 $0.14 $0.14

MEE Mackenzie EmrgMkts E 0 $0 0 $0.00 $0.00 $26.06 $0.00

MEG MEG Energy Corp. 263,809 $988,905 327 $3.84 $3.66 $3.73 $3.73

MEME.B Manulife Emrg MktsUn 0 $0 0 $0.00 $0.00 $28.47 $0.00

MEQ Mainstreet Equity J 0 $0 0 $0.00 $0.00 $68.79 $0.00

MEU MackenzieMaxDvrEur E 200 $4,702 1 $23.51 $23.51 $23.51 $23.51

MFC Manulife Financial 284,810 $6,447,138 1,163 $22.75 $22.38 $22.64 $22.64

MFC.PR.B Manulife Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $24.56 $0.00

MFC.PR.C Manulife Fin A Pr 3 400 $9,848 1 $24.62 $24.62 $24.62 $24.62

MFC.PR.F Manulife Fin Sr 3 Pr 2,400 $28,525 24 $11.90 $11.55 $11.90 $11.90

MFC.PR.G Manulife Fin Sr 5 Pr 700 $14,903 4 $21.55 $21.05 $21.55 $21.55

MFC.PR.H Manulife Fin Sr 7 Pr 0 $0 0 $0.00 $0.00 $22.91 $0.00

MFC.PR.I Manulife Fin Sr 9 Pr 2,000 $43,100 3 $21.69 $21.50 $21.54 $21.54

MFC.PR.J Manulife Fin Sr11 Pr 0 $0 0 $0.00 $0.00 $19.75 $0.00

MFC.PR.K Manulife Fin Sr13 Pr 600 $10,932 1 $18.22 $18.22 $18.22 $18.22

MFC.PR.L Manulife Fin Sr15 Pr 500 $8,555 1 $17.11 $17.11 $17.11 $17.11

MFC.PR.M Manulife Fin Sr17 Pr 0 $0 0 $0.00 $0.00 $18.55 $0.00

MFC.PR.N Manulife Fin Sr19 Pr 100 $1,850 1 $18.50 $18.50 $18.50 $18.50

MFC.PR.O Manulife Fin Sr21 Pr 80 $2,025 1 $0.00 $0.00 $25.39 $0.00

MFC.PR.P Manulife Fin Sr 4 Pr 0 $0 0 $0.00 $0.00 $11.35 $0.00

MFC.PR.Q Manulife Fin Sr25 Pr 700 $14,386 2 $20.62 $20.54 $20.54 $20.54

MFC.PR.R Manulife Fin Sr23 Pr 1,000 $25,153 3 $25.20 $25.09 $25.19 $25.19

MFI Maple Leaf Foods Inc 46,729 $1,277,697 231 $27.46 $27.20 $27.41 $27.41

MFT Mackenzie FltgRate E 23,400 $440,433 30 $18.84 $18.78 $18.78 $18.78

MG Magna Int'l Inc. 99,214 $7,899,143 646 $80.22 $78.38 $79.82 $79.82

MGA Mega Uranium Ltd. J 38,000 $4,948 5 $0.14 $0.13 $0.14 $0.14

MGAB Mackenzie GlbFixIncm 0 $0 0 $0.00 $0.00 $20.24 $0.00

MGB Mackenzie GlbFxIncmE 900 $18,333 1 $20.37 $20.37 $20.37 $20.37

MGRW Mackenzie GrwthAlloc 0 $0 0 $0.00 $0.00 $21.54 $0.00

MHC.U FlagshpCommunREIT US 0 $0 0 $0.00 $0.00 $15.00 $0.00

MI.UN Minto Apart REIT Un 5,500 $104,555 14 $19.10 $18.92 $18.96 $18.96

MIC Genworth MI Canada 26,049 $1,136,723 129 $43.89 $43.50 $43.55 $43.55

MID.UN MINT Incme Fnd Tr Un 6,700 $34,849 5 $5.22 $5.19 $5.22 $5.22

MIN Excelsior Mining J 15,500 $15,215 5 $0.99 $0.98 $0.98 $0.98

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 $25.27 $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 6,200 $137,934 7 $22.28 $22.23 $22.27 $22.27

MKC Mackenzie MaxDvrCA E 400 $10,488 1 $26.22 $26.22 $26.22 $26.22

MKP MCAN Mortgage Corp. 1,305 $21,326 8 $16.38 $16.23 $16.23 $16.23

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.93 $0.00

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $10.45 $0.00

MMP.UN Precious Mtl&Mine Un 8,500 $18,874 5 $2.24 $2.20 $2.20 $2.20

MMX Maverix Metals Inc. 3,600 $24,907 23 $7.06 $6.74 $6.76 $6.76


MND Mandalay Res Corp J 25,700 $39,965 16 $1.58 $1.54 $1.56 $1.56

MNS Ry Cdn Mint-Sil ETR 0 $0 0 $0.00 $0.00 $18.48 $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 300 $7,688 2 $25.76 $25.56 $25.56 $25.56

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $16.43 $0.00

MOGO Mogo Inc. J 4,322 $17,039 14 $4.13 $3.77 $4.13 $4.13

MOGO.WT Mogo Inc. J Wt 0 $0 0 $0.00 $0.00 $0.35 $0.00

MOZ Marathon Gold Corp J 57,379 $147,544 114 $2.63 $2.52 $2.61 $2.61

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 $2.99 $0.00

MPCF Mackenzie PortflComp 0 $0 0 $0.00 $0.00 $19.77 $0.00

MPCT.UN Dream Impact Tr Un 4,200 $25,002 15 $5.98 $5.94 $5.98 $5.98

MPVD Mountain Province J 0 $0 0 $0.00 $0.00 $0.44 $0.00

MQR Monarch Gold Corp J 75,900 $40,477 11 $0.54 $0.53 $0.53 $0.53

MR.UN Melcor REIT Un 1,200 $6,244 4 $5.36 $5.18 $5.20 $5.20

MRC Morguard Corporation 0 $0 0 $0.00 $0.00 $116.20 $0.00

MRD Melcor Developments 100 $816 1 $8.16 $8.16 $8.16 $8.16

MRE Martinrea Int'l Inc. 43,292 $665,837 158 $15.56 $15.21 $15.25 $15.25

MRG.UN Morguard NA REIT UN 70 $1,103 1 $0.00 $0.00 $15.60 $0.00

MRT.UN Morguard Real Est Un 28,304 $165,546 39 $5.91 $5.78 $5.86 $5.86

MRU Metro Inc. 53,166 $3,195,616 369 $60.36 $59.78 $60.09 $60.09

MSI Morneau Shepell Inc. 12,400 $369,468 40 $29.91 $29.55 $29.91 $29.91

MSV Minco Silver Corp J 0 $0 0 $0.00 $0.00 $0.49 $0.00

MTL Mullen Group Ltd. 18,600 $192,951 104 $10.45 $10.27 $10.32 $10.32

MTY MTY Food Group Inc. 15,958 $849,654 74 $53.83 $51.55 $53.55 $53.55

MUB Mackenzie Uncnstrn E 36,100 $763,265 39 $21.15 $21.12 $21.14 $21.14

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 500 $16,665 1 $33.33 $33.33 $33.33 $33.33

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 42,142 $54,234 19 $1.31 $1.26 $1.27 $1.27

MWD MackenzieMaxDvr AW E 0 $0 0 $0.00 $0.00 $27.71 $0.00

MX Methanex Corporation 30,597 $1,608,201 124 $52.94 $52.12 $52.42 $52.42

MXG Maxim Power Corp. 0 $0 0 $0.00 $0.00 $2.15 $0.00

MXU Mackenzie AlWrl NA E 50 $1,193 1 $0.00 $0.00 $23.77 $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 176,846 $12,757,088 1,131 $72.53 $71.61 $72.08 $72.08

NA.PR.A Nat'l Bank Ser 36 Pr 300 $7,686 1 $25.62 $25.62 $25.62 $25.62

NA.PR.C Nat'l Bank Ser 38 Pr 900 $22,211 2 $24.79 $24.59 $24.59 $24.59

NA.PR.E Nat'l Bank Ser 40 Pr 0 $0 0 $0.00 $0.00 $20.37 $0.00

NA.PR.G Nat'l Bank Ser 42 Pr 1,100 $23,852 3 $21.70 $21.52 $21.70 $21.70

NA.PR.S Nat'l Bank Ser 30 Pr 1,200 $23,334 2 $19.64 $19.25 $19.64 $19.64

NA.PR.W Nat'l Bank Ser 32 Pr 700 $12,988 2 $18.82 $18.51 $18.51 $18.51

NA.PR.X Nat'l Bank Ser 34 Pr 300 $7,665 1 $25.55 $25.55 $25.55 $25.55

NAC.U NextPointAcqui RV US 0 $0 0 $0.00 $0.00 $9.60 $0.00

NAC.WT.U NextPointAcqJ US Wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

NALT NBI Liquid Alternatv 35 $792 1 $0.00 $0.00 $21.78 $0.00

NB NioCorp Dev Ltd. J 1,280 $998 2 $0.78 $0.78 $0.78 $0.78

NCF Northcliff Res Ltd J 20,600 $1,130 3 $0.06 $0.06 $0.06 $0.06

NCG NCM Core Glb ETF Ser 0 $0 0 $0.00 $0.00 $25.00 $0.00

NCM Newcrest Mining Ord 0 $0 0 $0.00 $0.00 $30.50 $0.00

NCP Nickel CrkPlatinum J 0 $0 0 $0.00 $0.00 $0.16 $0.00

NCU Nevada Copper Corp J 368,000 $48,213 58 $0.14 $0.13 $0.13 $0.13

NCU.WT Nevada Copper J Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

NDM Nthrn Dynasty Min J 177,500 $83,523 68 $0.49 $0.45 $0.47 $0.47

NDM.WT.B Nthrn Dynasty Wt J B 0 $0 0 $0.00 $0.00 $1.56 $0.00

NEO Neo Perform Material 179 $2,292 3 $12.78 $12.78 $12.78 $12.78

NEPT Neptune WellSolutn J 11,035 $24,934 9 $2.28 $2.23 $2.23 $2.23


NEXA Nexa Resources S.A. 0 $0 0 $0.00 $0.00 $10.08 $0.00

NEXT NextSource Materl J 168,030 $10,902 13 $0.07 $0.06 $0.07 $0.07

NFAM NBI Cdn FamilyBusnss 500 $12,066 2 $24.14 $24.10 $24.14 $24.14

NFI NFI Group Inc. 128,587 $2,716,812 478 $21.63 $20.22 $21.23 $21.23

NG NovaGold Resources J 4,500 $58,887 21 $13.45 $13.02 $13.05 $13.05

NGD New Gold Inc. 236,343 $581,162 402 $2.52 $2.42 $2.47 $2.47

NGPE NBI GlblPrivateEq Un 0 $0 0 $0.00 $0.00 $21.05 $0.00

NGT Newmont Corporation 867 $66,428 7 $76.63 $76.50 $76.63 $76.63

NHF.UN NorthviewCA HiYldFnd 0 $0 0 $0.00 $0.00 $12.50 $0.00

NHK Nighthawk Gold J 300 $375 3 $1.25 $1.25 $1.25 $1.25

NHYB NBI HighYld Bond Un 0 $0 0 $0.00 $0.00 $24.12 $0.00

NIF.UN Noranda Incm PriorUn 10,500 $11,466 5 $1.11 $1.07 $1.11 $1.11

NML New Millenm Iron J 403,767 $137,564 69 $0.36 $0.33 $0.34 $0.34

NOA N.A. Construction 17,302 $242,492 35 $14.25 $13.81 $14.22 $14.22

NOVB.F 1st TrCboeVesUS EqHg 0 $0 0 $0.00 $0.00 $29.59 $0.00

NPI Northland Power Inc. 109,839 $4,870,197 709 $44.71 $43.93 $44.09 $44.09

NPI.PR.A Northland Pwr Pr 1 0 $0 0 $0.00 $0.00 $15.48 $0.00

NPI.PR.B Northland Pwr Pr 2 0 $0 0 $0.00 $0.00 $15.05 $0.00

NPI.PR.C Northland Pwr Pr 3 0 $0 0 $0.00 $0.00 $19.57 $0.00

NPK Verde Agritech Plc J 2,000 $1,460 1 $0.73 $0.73 $0.73 $0.73

NPRF NBI ActvCdnPrShr Un 800 $16,256 1 $20.32 $20.32 $20.32 $20.32

NREA NBI GlblRl AssetIncm 600 $11,268 2 $18.78 $18.78 $18.78 $18.78

NRI Nuvo Pharmaceuticals 6,000 $5,100 1 $0.85 $0.85 $0.85 $0.85

NSCB NBI SustainCdnBnd Un 0 $0 0 $0.00 $0.00 $25.82 $0.00

NSCE NBI SustainCdnEq Un 400 $11,056 1 $27.64 $27.64 $27.64 $27.64

NSGE NBI SustainGlblEq Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NSR Nomad Rylty Co J 1,400 $1,669 5 $1.22 $1.19 $1.22 $1.22

NSR.WT Nomad Rylty Co J Wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

NTR Nutrien Ltd. 136,800 $8,729,411 923 $64.20 $62.85 $63.40 $63.40

NUAG New Pacific Metals J 13,100 $92,983 60 $7.13 $7.04 $7.10 $7.10

NUBF NBI Unconstr FxdIncm 0 $0 0 $0.00 $0.00 $25.90 $0.00

NVA NuVista Energy Ltd. 260,092 $256,707 84 $1.03 $0.96 $0.97 $0.97

NVCN Neovasc Inc. J 11,940 $12,825 9 $1.12 $1.06 $1.07 $1.07

NVEI Nuvei Corp. J SV 2,110 $127,501 20 $60.75 $60.01 $60.35 $60.35

NVEI.U Nuvei Corp. J SV USF 1,600 $75,036 9 $47.02 $46.64 $47.02 $47.02

NWC NW Company VarV&ComV 17,094 $568,589 71 $33.40 $33.14 $33.26 $33.26

NWH.UN NW Healthcare Un 44,341 $549,143 110 $12.49 $12.18 $12.35 $12.35

NXE NexGen Energy Ltd. J 69,067 $171,400 114 $2.54 $2.40 $2.42 $2.42

NXF CI 1stAstEngyGianCov 31,100 $121,556 25 $3.93 $3.90 $3.90 $3.90

NXF.B CI1stAstEgyGiaUnhgUn 0 $0 0 $0.00 $0.00 $4.44 $0.00

NXJ NexJ Systems Inc. J 0 $0 0 $0.00 $0.00 $0.65 $0.00

NZC NorZinc Ltd. J 24,000 $1,670 6 $0.07 $0.07 $0.07 $0.07

OBE Obsidian Energy Ltd 30,214 $17,329 9 $0.58 $0.57 $0.57 $0.57

OGC OceanaGold Corp. 215,056 $385,686 207 $1.84 $1.74 $1.82 $1.82

OGD Orbit Garant Drill 0 $0 0 $0.00 $0.00 $0.84 $0.00

OGI Organigram Hldgs J 291,493 $544,944 189 $1.94 $1.74 $1.91 $1.91

OLA Orla Mining Ltd. J 34,500 $232,840 202 $6.88 $6.60 $6.72 $6.72

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $38.32 $0.00

OMI Orosur Mining Inc. 15,000 $5,250 2 $0.35 $0.35 $0.35 $0.35

ONC Oncolytics Biotech 51,050 $233,957 45 $4.80 $4.46 $4.65 $4.65

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 $52.53 $0.00

ONEQ CI One GlblEq ETF Un 0 $0 0 $0.00 $0.00 $28.30 $0.00

ONEX Onex Corporation SV 21,316 $1,509,682 140 $71.24 $70.50 $70.77 $70.77

OPS Opsens Inc. J 5,800 $6,544 3 $1.15 $1.12 $1.15 $1.15

OPT Optiva Inc. J SV 400 $16,779 4 $41.95 $41.94 $41.94 $41.94

OR Osisko Gld Royalty 30,001 $432,593 71 $14.57 $14.34 $14.38 $14.38

OR.WT Osisko Gold Rlty Wt 0 $0 0 $0.00 $0.00 $0.35 $0.00

ORA Aura Minerals Inc. J 300 $4,269 2 $14.27 $14.21 $14.27 $14.27

OREA Orea Mining Corp J 6,000 $675 2 $0.12 $0.11 $0.12 $0.12

ORL Orocobre Ltd. Ord J 1,900 $7,212 11 $3.83 $3.75 $3.75 $3.75

ORV Orvana Minerals J 30,000 $8,250 2 $0.28 $0.28 $0.28 $0.28

OSB Norbord Inc. 61,398 $3,174,433 384 $52.39 $50.07 $52.11 $52.11

OSK Osisko Mining Inc. J 126,160 $483,471 163 $3.93 $3.77 $3.79 $3.79

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 48,581 $2,825,831 358 $58.41 $57.48 $58.07 $58.07

OVV Ovintiv Inc. 97,507 $1,694,230 305 $17.62 $17.04 $17.38 $17.38

OXC Oryx Pete Corp. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

PAAS Pan American Silver 27,663 $1,091,682 152 $40.37 $39.04 $39.52 $39.52

PAT Patriot One Tech J 53,100 $29,818 28 $0.58 $0.55 $0.56 $0.56

PAT.WT.B Patriot 1Tech J Wt B 21,000 $630 2 $0.03 $0.03 $0.03 $0.03

PATH CounterPath Corp. J 0 $0 0 $0.00 $0.00 $3.20 $0.00

PAYF Purpose EnhncPremYld 0 $0 0 $0.00 $0.00 $19.48 $0.00

PBD Purpose Tot Ret Bond 0 $0 0 $0.00 $0.00 $18.59 $0.00

PBH Premium Brands Hldgs 23,246 $2,434,205 143 $105.59 $103.53 $105.36 $105.36

PBI Purpose Best Ideas 200 $8,044 2 $40.23 $40.21 $40.23 $40.23

PBI.B Purpose Best NnCurHg 0 $0 0 $0.00 $0.00 $45.56 $0.00

PBL Pollard Banknote Ltd 2,200 $57,630 21 $26.24 $26.18 $26.24 $26.24

PBY.UN Canso Credit A Un 0 $0 0 $0.00 $0.00 $13.00 $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 470 $12,785 7 $27.31 $27.16 $27.31 $27.31

PDC Invesco Cdn Div Un 8,200 $215,051 21 $26.31 $26.16 $26.18 $26.18

PDF Purpose Core Div Fnd 100 $2,661 1 $26.61 $26.61 $26.61 $26.61

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 $4.58 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $9.72 $0.00

PEA Pieridae Energy J 14,500 $7,785 13 $0.55 $0.52 $0.52 $0.52

PEY Peyto Expl & Dev 93,985 $269,157 212 $2.92 $2.80 $2.82 $2.82

PFAE Picton MahoneyActive 0 $0 0 $0.00 $0.00 $9.75 $0.00

PFB PFB Corporation 200 $4,176 1 $20.88 $20.88 $20.88 $20.88

PFH.F Invesco CorpBndCA$Hg 1,100 $21,763 4 $19.79 $19.78 $19.78 $19.78

PFIA Picton MahoneyIncome 17,800 $190,903 17 $10.74 $10.71 $10.74 $10.74

PFL Invesco 1-3YrLadFltg 0 $0 0 $0.00 $0.00 $19.81 $0.00

PFLS PictonMahony LnShAlt 0 $0 0 $0.00 $0.00 $10.00 $0.00

PFMN Picton MahoneyMktNeu 0 $0 0 $0.00 $0.00 $12.15 $0.00

PFMS PictonMahnyMult-Stgy 0 $0 0 $0.00 $0.00 $10.09 $0.00

PG Premier Gold Mines J 43,008 $112,342 69 $2.67 $2.59 $2.60 $2.60

PGI.UN PIMCO Gbl IncmOpp Un 6,600 $64,644 6 $9.85 $9.74 $9.85 $9.85

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. 40,630 $74,375 29 $1.89 $1.80 $1.82 $1.82

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 $16.65 $0.00

PHX PHX Energy Services 0 $0 0 $0.00 $0.00 $1.96 $0.00

PHYS Sprott PhyGold CA Un 131 $2,436 3 $0.00 $0.00 $18.63 $0.00

PHYS.U Sprott Phy Gld Un US 200 $2,882 2 $14.41 $14.41 $14.41 $14.41

PIC.A Premium Income Cl A 374 $1,744 4 $4.68 $4.63 $4.63 $4.63

PIC.PR.A Premium Income Pr 1,000 $13,940 1 $13.94 $13.94 $13.94 $13.94

PID Purpose Intl Div Un 0 $0 0 $0.00 $0.00 $20.25 $0.00

PIF Polaris Infras J 3,860 $70,838 17 $18.74 $17.91 $17.91 $17.91

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $17.30 $0.00

PINC Purpose Mult-AstIncm 0 $0 0 $0.00 $0.00 $15.69 $0.00

PINV Purpose GlblInnovatr 0 $0 0 $0.00 $0.00 $28.15 $0.00

PKI Parkland Corp. 33,835 $1,357,741 187 $40.66 $39.31 $40.36 $40.36

PL Pinnacle RenewblEngy 4,352 $36,575 15 $8.46 $8.32 $8.32 $8.32

PLC Park Lawn Corp. 6,311 $184,528 40 $29.50 $28.92 $28.92 $28.92

PLDI PIMCO LwDuratnMoIncm 0 $0 0 $0.00 $0.00 $20.41 $0.00

PLV Invesco LowVolPortfl 600 $13,116 1 $21.86 $21.86 $21.86 $21.86

PLZ.UN Plaza Retail REIT Un 1,800 $6,606 2 $3.67 $3.67 $3.67 $3.67

PMB.UN Picton Mahoney A Un 1,600 $12,656 1 $7.91 $7.91 $7.91 $7.91

PME Sentry Prime Metal A 3,000 $8,820 1 $2.94 $2.94 $2.94 $2.94

PMIF PIMCO MthlyIncmETFUn 34,200 $687,679 37 $20.11 $20.09 $20.10 $20.10

PMIF.U PIMCO Mthly Incm US 0 $0 0 $0.00 $0.00 $21.07 $0.00

PMM Purpose Mult-StgyNeu 0 $0 0 $0.00 $0.00 $18.85 $0.00

PMN ProMIS Neurosci J 0 $0 0 $0.00 $0.00 $0.10 $0.00

PMNT PIMCO Glbl ShrtCda 3,900 $77,055 4 $19.77 $19.75 $19.75 $19.75

PMT Perpetual Energy Inc 17,000 $1,295 3 $0.08 $0.08 $0.08 $0.08

PMTS CPI Card Group Inc. 50 $259 1 $0.00 $0.00 $3.28 $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 55,375 $13,696 7 $0.25 $0.25 $0.25 $0.25

PNP Pinetree Capital J 3 $4 1 $0.00 $0.00 $1.35 $0.00

POM Polymet Mining J 2,100 $9,644 9 $4.66 $4.41 $4.58 $4.58

POU Paramount Res Cl A 14,938 $61,748 67 $4.32 $4.03 $4.09 $4.09

POW Power Corp of Cda SV 218,335 $6,506,117 964 $30.15 $29.27 $29.77 $29.77

POW.PR.A Power Corp 5.6% Pr A 0 $0 0 $0.00 $0.00 $25.50 $0.00

POW.PR.B Power Corp 5.35% Pr 0 $0 0 $0.00 $0.00 $25.33 $0.00

POW.PR.C Power Corp 5.80% Pr 600 $15,354 1 $25.59 $25.59 $25.59 $25.59

POW.PR.D Power Corp 5.00% Pr 0 $0 0 $0.00 $0.00 $24.78 $0.00

POW.PR.E Power Corp Part. Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

POW.PR.F Power Corp Sr861stPr 0 $0 0 $0.00 $0.00 $27.95 $0.00

POW.PR.G Power Corp 5.6% Pr G 0 $0 0 $0.00 $0.00 $25.48 $0.00

PPL Pembina Pipeline 204,243 $6,797,798 1,266 $33.52 $33.02 $33.20 $33.20

PPL.PF.A Pembina Pipe Pr 21 300 $6,629 2 $22.11 $22.09 $22.09 $22.09

PPL.PF.C Pembina Pipe Pr 23 1,500 $35,260 2 $23.56 $23.48 $23.56 $23.56

PPL.PF.E Pembina Pipe Pr 25 500 $11,685 2 $23.49 $23.34 $23.49 $23.49

PPL.PR.A Pembina Pipe Sr 1 Pr 1,000 $14,510 1 $14.51 $14.51 $14.51 $14.51

PPL.PR.C Pembina Pipe Sr 3 Pr 2,000 $28,110 2 $14.12 $13.99 $14.12 $14.12

PPL.PR.E Pembina Pipe Sr 5 Pr 400 $6,004 1 $15.01 $15.01 $15.01 $15.01

PPL.PR.G Pembina Pipe Sr 7 Pr 100 $1,494 1 $14.94 $14.94 $14.94 $14.94

PPL.PR.I Pembina Pipe Sr 9 Pr 352 $6,236 2 $17.70 $17.70 $17.70 $17.70

PPL.PR.K Pembina Pipe Pr 11 500 $12,550 1 $25.10 $25.10 $25.10 $25.10

PPL.PR.M Pembina Pipe Pr 13 0 $0 0 $0.00 $0.00 $25.24 $0.00

PPL.PR.O Pembina Pipe Pr 15 1,100 $15,932 4 $14.50 $14.47 $14.50 $14.50

PPL.PR.Q Pembina Pipe Pr 17 3,900 $60,462 12 $15.65 $15.35 $15.65 $15.65

PPL.PR.S Pembina Pipe Pr 19 800 $15,768 1 $19.71 $19.71 $19.71 $19.71

PPR Prairie Provident J 6 $0 2 $0.00 $0.00 $0.02 $0.00

PPS Invesco Cdn Pr Un 300 $4,188 1 $13.96 $13.96 $13.96 $13.96

PR Lysander-SlatrPrActv 1,600 $13,056 2 $8.16 $8.16 $8.16 $8.16

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $18.18 $0.00

PREF Evolve DivStablPr Un 0 $0 0 $0.00 $0.00 $24.91 $0.00

PRM Big Pharma Split A 0 $0 0 $0.00 $0.00 $12.66 $0.00

PRM.PR.A Big Pharma Split Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

PRMW Primo Water Corp. 5,087 $101,366 38 $20.02 $19.84 $19.90 $19.90

PRN Profound Medical 2,160 $51,218 10 $24.05 $23.34 $24.01 $24.01

PRP Purpose Conserv Incm 0 $0 0 $0.00 $0.00 $19.90 $0.00

PRQ Petrus Resources J 4,000 $880 1 $0.22 $0.22 $0.22 $0.22

PRU Perseus Mining Ord J 17,400 $19,472 6 $1.14 $1.11 $1.11 $1.11

PRV.UN PRO Real Est Tr Un 6,258 $36,484 11 $5.87 $5.80 $5.80 $5.80

PSA Purpose High IntSvgs 12,652 $632,659 33 $50.01 $50.00 $50.00 $50.00

PSB Invesco1-5CorpBnd Un 2,300 $42,734 6 $18.58 $18.58 $18.58 $18.58

PSD Pulse Seismic Inc. 0 $0 0 $0.00 $0.00 $0.90 $0.00

PSI Pason Systems Inc. 25,764 $187,908 142 $7.42 $7.21 $7.21 $7.21

PSK PrairieSky Royalty 22,954 $235,916 148 $10.34 $10.18 $10.18 $10.18

PSLV Sprott Phy Sil Cdn 4,260 $45,820 7 $10.84 $10.69 $10.84 $10.84

PSLV.U Sprott Phy Silver US 500 $4,195 1 $8.39 $8.39 $8.39 $8.39

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

PTI.UN PIMCO Tact Incm A Un 0 $0 0 $0.00 $0.00 $10.20 $0.00

PTM Platinum Grp Metal J 3,000 $9,825 8 $3.31 $3.20 $3.20 $3.20

PTS Points Int'l Ltd. J 50 $795 1 $0.00 $0.00 $14.19 $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 35,593 $520,015 161 $14.91 $14.40 $14.62 $14.62

PVS.PR.D Partners Val AA Pr 6 400 $10,040 1 $25.10 $25.10 $25.10 $25.10

PVS.PR.E Partners Val AA Pr 7 700 $18,061 2 $25.93 $25.75 $25.93 $25.93

PVS.PR.F Partners Val AA Pr 8 0 $0 0 $0.00 $0.00 $25.31 $0.00

PVS.PR.G Partners Val AA Pr 9 0 $0 0 $0.00 $0.00 $25.30 $0.00

PVS.PR.H Partners ValAA Pr 10 0 $0 0 $0.00 $0.00 $24.73 $0.00

PVS.PR.I Partners ValAA Pr 11 0 $0 0 $0.00 $0.00 $25.00 $0.00

PWF.PR.A Power Financial Pr A 0 $0 0 $0.00 $0.00 $10.30 $0.00

PWF.PR.E Power Financial Pr D 0 $0 0 $0.00 $0.00 $25.26 $0.00

PWF.PR.F Power Fin 5.25% Pr E 0 $0 0 $0.00 $0.00 $25.38 $0.00

PWF.PR.G Power Fin 5.90% Pr F 0 $0 0 $0.00 $0.00 $25.35 $0.00

PWF.PR.H Power Fin 5.75% Pr H 0 $0 0 $0.00 $0.00 $25.44 $0.00


PWF.PR.I Power Fin 6% Pr I 0 $0 0 $0.00 $0.00 $25.50 $0.00

PWF.PR.K Power Fin 4.95% Pr K 0 $0 0 $0.00 $0.00 $24.75 $0.00

PWF.PR.L Power Fin 5.10% Pr L 0 $0 0 $0.00 $0.00 $25.10 $0.00

PWF.PR.O Power Fin 5.80% Pr O 0 $0 0 $0.00 $0.00 $25.43 $0.00

PWF.PR.P Power Fin 4.40% Pr P 1,800 $20,890 2 $11.69 $11.50 $11.69 $11.69

PWF.PR.Q Power Financial Pr Q 0 $0 0 $0.00 $0.00 $10.92 $0.00

PWF.PR.R Power Fin 5.50% Pr R 0 $0 0 $0.00 $0.00 $25.36 $0.00

PWF.PR.S Power Fin 4.80% Pr S 1,000 $24,600 2 $24.60 $24.60 $24.60 $24.60

PWF.PR.T Power Fin 4.20% Pr T 0 $0 0 $0.00 $0.00 $17.80 $0.00

PWF.PR.Z Power Fin 5.15% Pr V 0 $0 0 $0.00 $0.00 $25.45 $0.00

PXC Invesco FTSE RAFICdn 301 $7,855 3 $26.12 $26.05 $26.12 $26.12

PXG Invesco FTSE Glb+ETF 0 $0 0 $0.00 $0.00 $24.05 $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 $29.44 $0.00

PXS.U Invesco FTSE ETF2 US 0 $0 0 $0.00 $0.00 $16.35 $0.00

PXT Parex Resources J 71,171 $1,325,363 313 $18.87 $18.35 $18.50 $18.50

PXU.F InvescoFTSE US CA-Hg 0 $0 0 $0.00 $0.00 $38.54 $0.00

PYF Purpose Prem Yld ETF 500 $8,750 1 $17.50 $17.50 $17.50 $17.50

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

PYR PyroGenesis Cda J 225 $847 4 $0.00 $0.00 $3.78 $0.00

PZA Pizza Pizza Royalty 7,650 $69,911 12 $9.15 $9.12 $9.13 $9.13

PZC InvscoFTSE CA Sml-Md 100 $2,360 1 $23.60 $23.60 $23.60 $23.60

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 $116.50 $0.00

QBB Mackenzie CdnAggrBnd 0 $0 0 $0.00 $0.00 $109.09 $0.00

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $33.33 $0.00

QBR.B Quebecor Inc Cl B SV 53,257 $1,744,538 358 $33.19 $32.49 $32.65 $32.65

QBTC Bitcoin Fund A CAD 653 $19,165 16 $0.00 $0.00 $30.12 $0.00

QBTC.U Bitcoin Fund Cl A US 3,980 $91,173 15 $23.00 $22.63 $23.00 $23.00

QBTL AGFiQ US AntiBetCAHg 0 $0 0 $0.00 $0.00 $19.87 $0.00

QCD AGFiQ Cdn Eqty Un 0 $0 0 $0.00 $0.00 $27.06 $0.00

QCE Mackenzie CdnLrgCpEq 0 $0 0 $0.00 $0.00 $110.00 $0.00

QCN Mackenzie Cdn EqtyUn 0 $0 0 $0.00 $0.00 $97.38 $0.00

QDX Mackenzie IntlEq Idx 0 $0 0 $0.00 $0.00 $74.15 $0.00

QDXB MackenzieDvExNABndCH 0 $0 0 $0.00 $0.00 $100.00 $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 43,500 $5,663 5 $0.14 $0.12 $0.13 $0.13

QEM AGFiQ EmergMkt Eq Un 0 $0 0 $0.00 $0.00 $29.27 $0.00

QHY Mackenzie USBndCAD-H 0 $0 0 $0.00 $0.00 $92.96 $0.00

QIE AGFiQ Intl Eq ETF Un 0 $0 0 $0.00 $0.00 $28.36 $0.00

QINF MackenzieGlbl Infras 0 $0 0 $0.00 $0.00 $100.00 $0.00

QMA AGFiQ GlbBal Portfl 0 $0 0 $0.00 $0.00 $31.31 $0.00

QMY AGFiQ Glb IncmPortfl 0 $0 0 $0.00 $0.00 $26.94 $0.00

QQC.F Invesco QQQ CA$Hg 1,619 $167,252 29 $103.58 $103.03 $103.36 $103.36

QRET MackenzieDevMktRlEst 0 $0 0 $0.00 $0.00 $100.00 $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 $75.98 $0.00

QSR Restaurant Brnd Intl 59,824 $4,500,961 335 $76.02 $74.63 $75.73 $75.73

QTRH Quarterhill Inc. 26,225 $69,562 30 $2.67 $2.64 $2.64 $2.64

QUB MackenzieUSAggrBndCH 0 $0 0 $0.00 $0.00 $100.00 $0.00

QUIG Mackenzie USCrpBnd E 100 $11,004 1 $110.04 $110.04 $110.04 $110.04

QUS AGFiQ US Eqty ETF Un 0 $0 0 $0.00 $0.00 $35.66 $0.00

QUU Mackenzie USLrgCapEq 0 $0 0 $0.00 $0.00 $116.79 $0.00

QUU.U MackenzieUSLrgCpEqUS 0 $0 0 $0.00 $0.00 $96.07 $0.00

QXM CI1stAsstMrnstrNBkQC 449 $9,977 2 $22.22 $22.22 $22.22 $22.22

RA.UN Middlefld GlbRl Asst 0 $0 0 $0.00 $0.00 $9.18 $0.00

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RAY.A Stingray Group SV 1,500 $9,853 5 $6.60 $6.52 $6.52 $6.52

RAY.B Stingray Vary SV 900 $5,787 2 $6.43 $6.43 $6.43 $6.43

RBA Ritchie Bros Auction 26,206 $2,362,508 176 $91.20 $89.71 $89.86 $89.86

RBDI RBC BluBayGlbDvrCA-H 0 $0 0 $0.00 $0.00 $20.42 $0.00


RBN.UN Blue Ribbon Incm Un 0 $0 0 $0.00 $0.00 $7.38 $0.00

RBNK RBC CdnBnk Yld Indx 5,800 $116,267 5 $20.07 $20.01 $20.01 $20.01

RBO RBC 1-5Yr LddCrp Bnd 300 $5,913 2 $19.71 $19.71 $19.71 $19.71

RBOT Horizons Robotc&Auto 0 $0 0 $0.00 $0.00 $29.67 $0.00

RBOT.U Horizon Robot&Aut US 0 $0 0 $0.00 $0.00 $17.70 $0.00

RCD RBC QuantCdnDiv Lead 100 $1,997 1 $19.97 $19.97 $19.97 $19.97

RCE RBC Quant CdnEqLeadr 0 $0 0 $0.00 $0.00 $22.91 $0.00

RCG RF Capital Group Inc 200 $321 2 $1.62 $1.59 $1.59 $1.59

RCG.PR.B RF Cap Grp Ser B Pr 0 $0 0 $0.00 $0.00 $11.55 $0.00

RCG.PR.C RF Capital Ser C Pr 0 $0 0 $0.00 $0.00 $11.11 $0.00

RCH Richelieu Hardware 8,600 $318,243 40 $37.67 $36.71 $36.94 $36.94

RCI.A Rogers Comm Cl A 78 $4,817 1 $0.00 $0.00 $61.00 $0.00

RCI.B Rogers Comm Cl B NV 76,472 $4,663,536 433 $61.31 $60.08 $61.07 $61.07

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $10.10 $0.00

RDL Redline Commun Grp J 0 $0 0 $0.00 $0.00 $0.50 $0.00

REAL Real Matters Inc. 214,833 $3,993,613 1,050 $19.05 $18.32 $18.60 $18.60

RECP Recipe Unlimited SV 5,406 $93,538 37 $17.41 $17.10 $17.39 $17.39

REI.UN RioCan Rl Est Tr Un 252,440 $4,552,566 924 $18.18 $17.79 $18.03 $18.03

REIT Invesco REIT Incm CA 3 $63 1 $0.00 $0.00 $20.67 $0.00

RFP Resolute Forest Prod 7,516 $57,000 16 $7.69 $7.40 $7.56 $7.56

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $17.10 $0.00

RID RBC QuantEAFE Div Un 1,000 $22,460 1 $22.46 $22.46 $22.46 $22.46

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 $21.36 $0.00

RIE RBC Quant EAFE Eqty 0 $0 0 $0.00 $0.00 $22.27 $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

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 35,200 $581,793 40 $16.58 $16.46 $16.51 $16.51

RIV Canopy Rivers J SV A 14,365 $15,008 12 $1.06 $1.00 $1.06 $1.06

RLB RBC 1-5Yr LadCdn Bnd 0 $0 0 $0.00 $0.00 $19.82 $0.00

RME Rocky Mtn Dealership 1,600 $11,359 9 $7.12 $7.09 $7.12 $7.12

RNW TransAlta Renewable 69,946 $1,235,837 268 $17.76 $17.55 $17.59 $17.59

ROOT Roots Corporation 15,400 $30,663 19 $2.08 $1.86 $1.99 $1.99

ROXG Roxgold Inc. J 60,900 $103,437 74 $1.74 $1.69 $1.69 $1.69

RPD RBC Quant EU DivLdCA 1,500 $30,960 2 $20.67 $20.58 $20.67 $20.67

RPD.U RBC Quant EU DivLdUS 0 $0 0 $0.00 $0.00 $15.48 $0.00

RPDH RBC Quant EUDivLdHeg 0 $0 0 $0.00 $0.00 $20.00 $0.00

RPF RBC Cdn Pref CA Un 19,400 $382,778 22 $19.85 $19.63 $19.84 $19.84

RPI.UN Richards Pckng Un 1,000 $64,171 4 $64.44 $63.99 $64.44 $64.44

RPSB RBC PH&N ST CA Bond 0 $0 0 $0.00 $0.00 $20.82 $0.00

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $19.64 $0.00

RQJ RBC Target22 CorpBnd 900 $18,018 1 $20.02 $20.02 $20.02 $20.02

RQK RBC Target23 CorpBnd 0 $0 0 $0.00 $0.00 $19.98 $0.00

RQL RBC Targt2024CorpBnd 0 $0 0 $0.00 $0.00 $21.67 $0.00

RQN RBC Targt2025CorpBnd 0 $0 0 $0.00 $0.00 $21.87 $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

RS Rl Est&E-Comm Splt A 0 $0 0 $0.00 $0.00 $15.00 $0.00

RS.PR.A Rl Est&E-CommSplt Pr 0 $0 0 $0.00 $0.00 $10.19 $0.00

RSI Rogers Sugar Inc. 36,987 $208,746 90 $5.67 $5.60 $5.64 $5.64

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 0 $0 0 $0.00 $0.00 $39.36 $0.00

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $29.74 $0.00

RUDH RBC Quant US DivLead 0 $0 0 $0.00 $0.00 $30.26 $0.00

RUE RBC Quant USEqLdr Un 0 $0 0 $0.00 $0.00 $33.84 $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. 23,240 $495,804 94 $21.46 $21.15 $21.26 $21.26

RUSB RBC ST US CorpBndCAD 0 $0 0 $0.00 $0.00 $21.32 $0.00


RUSB.U RBC ST US CorpBndUSF 0 $0 0 $0.00 $0.00 $16.50 $0.00

RVX Resverlogix Corp. J 29,550 $28,581 11 $0.99 $0.95 $0.96 $0.96

RVX.WT Resverlogix J Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

RVX.WT.A Riverlogix J A Wt 0 $0 0 $0.00 $0.00 $1.20 $0.00

RWC CI 1st AstMSCI CA Un 0 $0 0 $0.00 $0.00 $11.74 $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 $27.85 $0.00

RWU CI 1stAstMSCI USA Un 0 $0 0 $0.00 $0.00 $18.18 $0.00

RWU.B CI1stAstMSCI US Unhg 0 $0 0 $0.00 $0.00 $22.22 $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 $33.62 $0.00

RWX CI 1st AstIntlRskWgt 0 $0 0 $0.00 $0.00 $20.34 $0.00

RWX.B CI1st AstIntlRskUnHg 0 $0 0 $0.00 $0.00 $21.49 $0.00

RXD RBC Quant EmrgMktDiv 0 $0 0 $0.00 $0.00 $20.82 $0.00

RXD.U RBC Quant EmrgMkt US 0 $0 0 $0.00 $0.00 $15.00 $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 251,908 $26,710,328 1,729 $107.12 $105.59 $105.85 $105.85

RY.PR.H Royal Bank Pr Ser BB 500 $9,880 1 $19.76 $19.76 $19.76 $19.76

RY.PR.J Royal Bank Pr Ser BD 0 $0 0 $0.00 $0.00 $20.90 $0.00

RY.PR.M Royal Bank Pr Ser BF 0 $0 0 $0.00 $0.00 $19.80 $0.00

RY.PR.N Royal Bank Pr Ser BH 0 $0 0 $0.00 $0.00 $26.09 $0.00

RY.PR.O Royal Bank Pr Ser BI 800 $20,832 2 $26.04 $26.04 $26.04 $26.04

RY.PR.P Royal Bank Pr Ser BJ 0 $0 0 $0.00 $0.00 $26.26 $0.00

RY.PR.Q Royal Bank Pr Ser BK 0 $0 0 $0.00 $0.00 $25.50 $0.00

RY.PR.R Royal Bank Pr Ser BM 300 $7,692 1 $25.64 $25.64 $25.64 $25.64

RY.PR.S Royal Bank Pr Ser BO 858 $18,689 3 $21.80 $21.75 $21.80 $21.80

RY.PR.Z Royal Bank Pr Ser AZ 1,600 $31,650 2 $19.80 $19.75 $19.80 $19.80

S Sherritt Int'l Corp 102,000 $34,073 19 $0.34 $0.32 $0.34 $0.34

S.WT Sherritt Int'l Wt 0 $0 0 $0.00 $0.00 $0.12 $0.00

SAM Starcore Intl Mine J 0 $0 0 $0.00 $0.00 $0.27 $0.00

SAP Saputo Inc. 67,951 $2,486,039 358 $36.96 $36.00 $36.87 $36.87

SAU St. Augustine Gld J 29,000 $1,885 1 $0.07 $0.07 $0.07 $0.07

SBB Sabina Gld & Slvr J 126,945 $343,457 377 $2.78 $2.63 $2.67 $2.67

SBC Brompton Splt Banc A 620 $6,500 3 $10.48 $10.48 $10.48 $10.48

SBC.PR.A Brompton Splt Bnc Pr 0 $0 0 $0.00 $0.00 $10.22 $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 1,000 $3,250 1 $3.25 $3.25 $3.25 $3.25

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $9.07 $0.00

SBR Silver Bear ResJ Ord 848 $110 2 $0.13 $0.13 $0.13 $0.13

SBT PurposeSlvrBulCurHeg 0 $0 0 $0.00 $0.00 $10.66 $0.00

SBT.B PurposeSlvBlC$NCurHG 0 $0 0 $0.00 $0.00 $16.79 $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 $19.35 $0.00

SCL ShawCor Ltd. 55,660 $198,725 80 $3.62 $3.44 $3.56 $3.56

SCR Score MediaGmeJ A SV 249,272 $392,492 250 $1.65 $1.45 $1.56 $1.56

SCY Scandium Int'l Mng J 18,500 $3,705 2 $0.21 $0.20 $0.21 $0.21

SEA Seabridge Gold Inc J 5,715 $143,369 29 $25.33 $24.83 $24.96 $24.96

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $181.00 $0.00

SES Secure Energy Serv J 75,620 $183,894 195 $2.49 $2.37 $2.44 $2.44

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 2,500 $1,063 1 $0.43 $0.43 $0.43 $0.43

SFIX Scotia StrtgcFxdIncm 0 $0 0 $0.00 $0.00 $21.68 $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 50 $612 1 $0.00 $0.00 $12.16 $0.00

SGY Surge Energy Inc. J 169,900 $49,344 23 $0.30 $0.29 $0.30 $0.30

SHLE Source Energy Serv J 0 $0 0 $0.00 $0.00 $0.09 $0.00

SHOP Shopify Inc A SV 31,528 $43,793,053 371 $1432.13 $1365.84 $1365.84 $1,365.84

SIA Sienna Senior Living 36,439 $498,063 133 $13.74 $13.59 $13.66 $13.66

SID CI 1stAstUS TrnLeadr 700 $22,253 1 $31.79 $31.79 $31.79 $31.79

SIH.UN Sustain Innov&HlthUn 200 $1,918 1 $9.59 $9.59 $9.59 $9.59

SII Sprott Inc. 0 $0 0 $0.00 $0.00 $39.47 $0.00

SIL SilverCrest Metals J 11,420 $133,662 49 $11.89 $11.62 $11.64 $11.64

SINT Scotia StrtgcIntl Eq 0 $0 0 $0.00 $0.00 $15.85 $0.00


SIS Savaria Corp. J 11,300 $157,841 42 $14.06 $13.87 $13.96 $13.96

SJ Stella-Jones Inc. 5,397 $242,494 34 $45.18 $44.69 $44.77 $44.77

SJR.B Shaw Comm Cl B NV 273,369 $6,394,933 1,320 $23.72 $22.87 $23.50 $23.50

SJR.PR.A Shaw Comm Cl 2 Pr A 1,000 $12,920 1 $12.92 $12.92 $12.92 $12.92

SJR.PR.B Shaw Comm Cl 2 Pr B 0 $0 0 $0.00 $0.00 $12.38 $0.00

SKE Skeena Resources J 900 $2,340 2 $2.60 $2.60 $2.60 $2.60

SLF Sun Life Fin Inc. 162,559 $9,274,826 1,043 $57.65 $56.51 $56.58 $56.58

SLF.PR.A Sun Life Fin Pr A 0 $0 0 $0.00 $0.00 $25.00 $0.00

SLF.PR.B Sun Life Fin Ser2 Pr 1,000 $25,014 2 $25.02 $25.01 $25.02 $25.02

SLF.PR.C Sun Life Fin Ser3 Pr 300 $7,404 1 $24.68 $24.68 $24.68 $24.68

SLF.PR.D Sun Life Fin Ser4 Pr 0 $0 0 $0.00 $0.00 $24.50 $0.00

SLF.PR.E Sun Life Fin Ser5 Pr 700 $17,237 2 $24.71 $24.61 $24.61 $24.61

SLF.PR.G Sun Life Fin Sr8R Pr 0 $0 0 $0.00 $0.00 $11.94 $0.00

SLF.PR.H Sun Life Fin 10R Pr 300 $5,037 1 $16.79 $16.79 $16.79 $16.79

SLF.PR.I Sun Life Fin 12R Pr 100 $2,046 1 $20.46 $20.46 $20.46 $20.46

SLF.PR.J Sun Life Fin 9QR Pr 1,000 $11,180 1 $11.18 $11.18 $11.18 $11.18

SLF.PR.K Sun Life Fin 11QR Pr 0 $0 0 $0.00 $0.00 $15.46 $0.00

SLR Solitario Zinc J 0 $0 0 $0.00 $0.00 $0.65 $0.00

SMC Sulliden Mng Cap J 0 $0 0 $0.00 $0.00 $0.06 $0.00

SMT Sierra Metals Inc. J 0 $0 0 $0.00 $0.00 $3.82 $0.00

SMU.UN Summit Ind REIT Un J 18,300 $241,020 132 $13.25 $13.11 $13.15 $13.15

SNC SNC - Lavalin Group 78,731 $1,857,708 334 $23.93 $23.22 $23.45 $23.45

SOLG SolGold plc J Ord 0 $0 0 $0.00 $0.00 $0.61 $0.00

SOP SOPerior Fertilizr J 0 $0 0 $0.00 $0.00 $0.03 $0.00

SOT.UN Slate Office REIT Un 25,200 $107,082 27 $4.30 $4.21 $4.24 $4.24

SOY SunOpta, Inc. 9,800 $127,595 29 $13.24 $12.87 $13.16 $13.16

SPB Superior Plus Corp. 93,098 $1,174,325 363 $12.77 $12.50 $12.50 $12.50

SPG Spark Power Group J 2,000 $3,040 1 $1.52 $1.52 $1.52 $1.52

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 $22.47 $0.00

SPPP.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $14.28 $0.00

SRHI SRHI Inc. 500 $165 1 $0.33 $0.33 $0.33 $0.33

SRHI.WT SRHI Inc. Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRU.UN SmartCtr REIT VV Un 58,759 $1,430,182 262 $24.57 $24.04 $24.24 $24.24

SRV.UN SIR Royalty Incm Un 3,700 $11,152 8 $3.05 $2.91 $3.01 $3.01

SRX Storm Res Ltd. J 300 $687 3 $2.29 $2.29 $2.29 $2.29

SSF.UN Symphony FltgLoan Un 1,100 $7,920 1 $7.20 $7.20 $7.20 $7.20

SSL Sandstorm Gold Ltd. 8,612 $83,772 27 $9.87 $9.61 $9.74 $9.74

SSRM SSR Mining Inc. 17,569 $441,267 122 $25.53 $24.77 $25.21 $25.21

STEP STEP Energy Serv J 15,500 $10,610 9 $0.70 $0.68 $0.68 $0.68

STGO Steppe Gold Ltd. J 0 $0 0 $0.00 $0.00 $1.99 $0.00

STLC Stelco Holdings J 51,901 $915,877 101 $17.84 $17.26 $17.39 $17.39

STN Stantec Inc. 22,362 $882,592 119 $39.67 $38.93 $39.44 $39.44

STPL BMO Glbl Consmr Stpl 0 $0 0 $0.00 $0.00 $21.69 $0.00

SU Suncor Energy Inc. 1,293,074 $27,328,126 3,202 $21.57 $20.77 $21.37 $21.37

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 $0.63 $0.00

SVM Silvercorp Metals J 64,941 $505,086 255 $7.93 $7.66 $7.77 $7.77

SVR iShr Sil Bul Hdgd Un 38,070 $467,255 27 $12.33 $12.17 $12.33 $12.33

SVR.C iShr Sil Bul Nn-Hdgd 200 $2,408 1 $12.04 $12.04 $12.04 $12.04

SW Sierra Wireless 5,371 $106,043 24 $19.88 $19.62 $19.81 $19.81

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.39 $0.00

SWP Swiss Water Coffee 300 $947 3 $3.18 $3.14 $3.15 $3.15

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.24 $0.00

SXP Supremex Inc. 1,750 $2,965 3 $1.70 $1.69 $1.70 $1.70

SYLD Purpose StgyYield Un 0 $0 0 $0.00 $0.00 $19.29 $0.00

SZLS StageZero Life Sci J 19,000 $13,710 7 $0.73 $0.71 $0.71 $0.71

SZLS.WT StageZero Life J Wt 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

T TELUS Corporation 328,939 $8,344,155 1,588 $25.54 $25.04 $25.37 $25.37

TA TransAlta Corp. 54,104 $492,385 139 $9.19 $8.97 $9.06 $9.06

TA.PR.D TransAlta Ser A Pr 0 $0 0 $0.00 $0.00 $9.99 $0.00

TA.PR.E TransAlta Ser B Pr 0 $0 0 $0.00 $0.00 $9.00 $0.00

TA.PR.F TransAlta Ser C Pr 0 $0 0 $0.00 $0.00 $14.13 $0.00

TA.PR.H TransAlta Ser E Pr 0 $0 0 $0.00 $0.00 $16.99 $0.00

TA.PR.J TransAlta Ser G Pr 100 $1,798 1 $17.98 $17.98 $17.98 $17.98

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $1.51 $0.00


TBP Tetra Bio-Pharma J 82,700 $16,459 13 $0.20 $0.20 $0.20 $0.20

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 $0.08 $0.00

TBP.WT.B Tetra Bio-PharmJ WtB 0 $0 0 $0.00 $0.00 $0.05 $0.00

TC Tucows Inc. 0 $0 0 $0.00 $0.00 $94.85 $0.00

TCL.A Transcontinentl A SV 20,357 $392,584 87 $19.54 $18.87 $19.41 $19.41

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 $26.93 $0.00

TCLV TD Q Cdn LowVolty CA 15 $249 1 $0.00 $0.00 $16.22 $0.00

TCN Tricon Residential 12,173 $134,290 72 $11.08 $10.99 $11.02 $11.02

TCS Tecsys Inc. J 200 $7,966 2 $41.72 $37.94 $41.72 $41.72

TCSB TD SlctST CorpBndLad 0 $0 0 $0.00 $0.00 $15.75 $0.00

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $7.86 $0.00

TCW Trican Well Service 91,699 $125,057 40 $1.38 $1.35 $1.35 $1.35

TD T.D. Bank 553,426 $39,229,281 3,082 $71.72 $70.42 $70.67 $70.67

TD.PF.A T.D. Bank Ser 1 Pr 300 $5,985 1 $19.95 $19.95 $19.95 $19.95

TD.PF.B T.D. Bank Ser 3 Pr 600 $11,838 1 $19.73 $19.73 $19.73 $19.73

TD.PF.C T.D. Bank Ser 5 Pr 600 $12,060 1 $20.10 $20.10 $20.10 $20.10

TD.PF.D T.D. Bank Ser 7 Pr 0 $0 0 $0.00 $0.00 $20.68 $0.00

TD.PF.E T.D. Bank Ser 9 Pr 0 $0 0 $0.00 $0.00 $21.20 $0.00

TD.PF.G T.D. Bank Ser 12 Pr 0 $0 0 $0.00 $0.00 $25.59 $0.00

TD.PF.H T.D. Bank Ser 14 Pr 1,577 $40,578 8 $25.77 $25.67 $25.77 $25.77

TD.PF.I T.D. Bank Ser 16 Pr 100 $2,410 1 $24.10 $24.10 $24.10 $24.10

TD.PF.J T.D. Bank Ser 18 Pr 1,200 $26,097 3 $21.94 $21.57 $21.94 $21.94

TD.PF.K T.D. Bank Ser 20 Pr 1,250 $26,806 3 $21.44 $21.43 $21.44 $21.44

TD.PF.L T.D. Bank Ser 22 Pr 1,500 $37,770 3 $25.18 $25.18 $25.18 $25.18

TD.PF.M T.D. Bank Ser 24 Pr 0 $0 0 $0.00 $0.00 $25.39 $0.00

TDB TD Cdn Aggregate Bnd 800 $12,472 1 $15.59 $15.59 $15.59 $15.59

TEC TD Glbl TechLeadrs 6,700 $159,557 18 $23.92 $23.73 $23.76 $23.76

TECK.A Teck Res Cl A MV 400 $10,930 4 $27.65 $26.75 $27.37 $27.37

TECK.B Teck Res Cl B SV 198,515 $4,427,995 792 $22.64 $21.66 $22.44 $22.44

TERM Manulife SmrtST Bond 0 $0 0 $0.00 $0.00 $10.00 $0.00

TEV Tervita CorporationJ 2,044 $4,485 6 $2.24 $2.18 $2.18 $2.18

TF Timbercreek Fin Corp 3,900 $34,424 10 $8.86 $8.77 $8.82 $8.82

TFII TFI International 36,080 $2,398,629 215 $67.20 $65.42 $66.59 $66.59

TGED TD ActvGlbEnhncDivCA 5,970 $105,385 13 $17.74 $17.62 $17.68 $17.68

TGFI TD Actv Glbl Incm Un 0 $0 0 $0.00 $0.00 $24.75 $0.00

TGGR TD ActvGlb EqGrow CA 0 $0 0 $0.00 $0.00 $17.24 $0.00

TGL TransGlobe Energy J 219,650 $212,416 68 $1.10 $0.68 $0.81 $0.81

TGO TeraGo Inc. 300 $1,695 1 $5.65 $5.65 $5.65 $5.65

TGOD Green Organic Hldg J 359,569 $119,465 114 $0.34 $0.32 $0.34 $0.34

TGOD.WA GreenOrganHldgJ 60Wt 0 $0 0 $0.00 $0.00 $0.06 $0.00

TGOD.WR GreenOrganHldgJ 48Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

TGOD.WS GreenOrganHldgJ 36Wt 0 $0 0 $0.00 $0.00 $0.16 $0.00

TGOD.WT GreenOrganHldgJ 21Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

TGRE TD Actv Glb RlEst Eq 0 $0 0 $0.00 $0.00 $15.02 $0.00

TGZ Teranga Gold Corp. J 54,685 $776,846 265 $14.54 $14.01 $14.08 $14.08

TH Theratechnologies 800 $2,426 2 $3.04 $2.98 $3.04 $3.04

THE TD Int'l Eqty CA Heg 1,000 $18,870 1 $18.87 $18.87 $18.87 $18.87

THU TD US Eq CAD Heg Un 0 $0 0 $0.00 $0.00 $25.25 $0.00

TI Titan Mining Corp J 10,500 $7,100 3 $0.70 $0.67 $0.70 $0.70

TIH Toromont Industries 15,470 $1,400,838 94 $90.87 $89.77 $90.73 $90.73

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 $16.46 $0.00

TKO Taseko Mines Ltd. 52,744 $70,256 43 $1.41 $1.29 $1.30 $1.30

TLF Brompton TechLdr CAD 700 $12,530 1 $17.90 $17.90 $17.90 $17.90

TLF.U Brompton TechLdr USD 0 $0 0 $0.00 $0.00 $14.83 $0.00

TLG Troilus Gold Corp J 14,100 $15,847 7 $1.17 $1.10 $1.10 $1.10

TLO Talon Metals Corp. J 56,501 $18,670 11 $0.34 $0.33 $0.33 $0.33

TLV InvescoCompVltlty Un 11,400 $316,283 11 $27.78 $27.72 $27.73 $27.73

TMD Titan Medical Inc. J 18,300 $32,531 26 $1.86 $1.68 $1.78 $1.78

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

TMEC TD MornstarESG CdaEq 0 $0 0 $0.00 $0.00 $15.04 $0.00

TMEI TD MornstrESG IntlEq 0 $0 0 $0.00 $0.00 $15.00 $0.00


TMEU TD Mornstr ESG US Eq 0 $0 0 $0.00 $0.00 $15.00 $0.00

TML Treasury Metals J 2,500 $3,375 1 $1.35 $1.35 $1.35 $1.35

TMQ Trilogy Metals Inc J 1,656 $4,202 15 $2.54 $2.52 $2.52 $2.52

TMR TMAC Resources Inc J 7,500 $9,608 4 $1.30 $1.27 $1.28 $1.28

TNP TransAtlantic Pete J 8,000 $2,808 2 $0.37 $0.35 $0.37 $0.37

TNT.UN True NthCommrcl J Un 19,520 $126,947 44 $6.55 $6.46 $6.53 $6.53

TNX Tanzanian Gold J 0 $0 0 $0.00 $0.00 $0.75 $0.00

TOCA TD One-Click Aggres 0 $0 0 $0.00 $0.00 $15.85 $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. 260,517 $593,197 179 $2.33 $2.19 $2.19 $2.19

TOT Total Engy Serv Inc. 7,700 $24,260 58 $3.18 $3.09 $3.09 $3.09

TOU Tourmaline Oil Corp. 188,679 $3,320,370 754 $18.08 $17.25 $17.26 $17.26

TOY Spin Master Corp SV 13,025 $394,020 48 $30.68 $29.96 $30.03 $30.03

TPAY TD Income Builder Un 0 $0 0 $0.00 $0.00 $25.71 $0.00

TPE TD Int'l Eqty Idx Un 0 $0 0 $0.00 $0.00 $18.88 $0.00

TPRF TD Active Pref ShrUn 24,300 $210,186 9 $8.72 $8.62 $8.72 $8.72

TPU TD US Equity Indx Un 2,218 $60,512 6 $27.34 $27.20 $27.20 $27.20

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $46.00 $0.00

TPX.B MolsonCoors Cda B NV 300 $17,977 2 $60.06 $59.65 $60.06 $60.06

TPZ Topaz Energy Corp. 200 $2,786 2 $13.96 $13.90 $13.90 $13.90

TQCD TD Q Cdn Div ETF Un 500 $6,330 1 $12.66 $12.66 $12.66 $12.66

TQGD TD Q Glbl Div ETF Un 0 $0 0 $0.00 $0.00 $12.25 $0.00

TQGM TD Q Glbl Multifact 0 $0 0 $0.00 $0.00 $14.69 $0.00

TQSM TD Q US SmlMidCap Eq 0 $0 0 $0.00 $0.00 $13.73 $0.00

TRI Thomson Reuters Corp 49,310 $5,096,238 400 $104.00 $102.85 $103.48 $103.48

TRI.PR.B Thomson Reuter Pr II 1,000 $11,150 1 $11.15 $11.15 $11.15 $11.15

TRIL Trillium Therpeutc J 20,735 $492,177 109 $24.20 $23.22 $23.27 $23.27

TRL Trilogy Intl PartnrJ 0 $0 0 $0.00 $0.00 $1.35 $0.00

TRL.WT Trilogy Int'l Wt J 0 $0 0 $0.00 $0.00 $0.40 $0.00

TRP TC Energy Corp 271,664 $15,832,842 1,856 $58.67 $57.99 $58.14 $58.14

TRP.PR.A TC Energy Corp Pr 1 0 $0 0 $0.00 $0.00 $12.60 $0.00

TRP.PR.B TC Energy Corp Pr 3 0 $0 0 $0.00 $0.00 $8.47 $0.00

TRP.PR.C TC Energy Corp Pr 5 300 $3,006 1 $10.02 $10.02 $10.02 $10.02

TRP.PR.D TC Energy Corp Pr 7 2,800 $42,018 3 $15.05 $14.96 $15.00 $15.00

TRP.PR.E TC Energy Corp Pr 9 1,200 $17,640 2 $14.70 $14.70 $14.70 $14.70

TRP.PR.F TC Energy Corp Pr 2 0 $0 0 $0.00 $0.00 $10.70 $0.00

TRP.PR.G TC Energy Corp Pr 11 1,700 $27,490 3 $16.25 $16.01 $16.22 $16.22

TRP.PR.H TC Energy Corp Pr 4 0 $0 0 $0.00 $0.00 $8.07 $0.00

TRP.PR.I TC Energy Corp Pr 6 0 $0 0 $0.00 $0.00 $9.90 $0.00

TRP.PR.J TC Energy Corp Pr 13 600 $15,228 1 $25.38 $25.38 $25.38 $25.38

TRP.PR.K TC ENERGY Corp Pr 15 1,500 $37,486 3 $25.01 $24.96 $24.96 $24.96

TRQ Turquoise Hill Res 44,000 $602,326 158 $14.00 $13.12 $13.71 $13.71

TRZ Transat A.T. V & VV 37,793 $238,633 105 $6.42 $6.13 $6.31 $6.31

TSK Talisker Res Ltd J 7,025 $2,283 2 $0.33 $0.33 $0.33 $0.33

TSL Tree Island Steel 2,300 $5,994 3 $2.64 $2.58 $2.58 $2.58

TSU Trisura Group J 697 $55,736 5 $80.00 $79.95 $79.95 $79.95

TTP TD Cdn Equity Idx Un 800 $15,748 2 $19.69 $19.68 $19.69 $19.69

TUED TD ActvUS EnhanDivCA 0 $0 0 $0.00 $0.00 $16.78 $0.00

TUHY TD ActvUS HiYldBndUn 0 $0 0 $0.00 $0.00 $23.46 $0.00

TULB TD U.S. LT TreasBond 0 $0 0 $0.00 $0.00 $27.66 $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 $15.10 $0.00

TUSB.U TD SlctUS CorpBndUSF 0 $0 0 $0.00 $0.00 $11.36 $0.00

TUT.UN Top 20 U.S. Div A Un 1,000 $10,680 1 $10.68 $10.68 $10.68 $10.68

TV Trevali Mining J 887,870 $179,112 70 $0.21 $0.20 $0.21 $0.21

TV.WT Trevali Mining J Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

TVA.B TVA Group Inc. B NV 0 $0 0 $0.00 $0.00 $1.80 $0.00

TVE Tamarack Vall Engy J 155,905 $148,903 67 $0.97 $0.93 $0.95 $0.95

TVK TerraVest Industries 200 $3,104 1 $15.52 $15.52 $15.52 $15.52

TWC TWC Enterprises Ltd. 50 $840 1 $0.00 $0.00 $17.00 $0.00

TWM Tidewater MdStrmInfr 147,300 $104,653 34 $0.72 $0.71 $0.71 $0.71

TXF CI 1stAstTech Giants 3,863 $78,155 15 $20.28 $20.20 $20.23 $20.23

TXF.B CI1stAstTecGiantUnHG 700 $15,580 2 $22.30 $22.25 $22.30 $22.30

TXG Torex Gold Res J 92,420 $1,833,750 458 $20.11 $19.25 $19.99 $19.99

TXP Touchstone Expl Inc. 13,600 $29,573 8 $2.20 $2.16 $2.17 $2.17


TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $11.70 $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 $2.06 $0.00

U Uranium Participate 88,300 $362,294 303 $4.13 $4.08 $4.09 $4.09

UDA Caldwell US DivAdvan 0 $0 0 $0.00 $0.00 $12.00 $0.00

UDIV Manulife SmrtUSDivHG 0 $0 0 $0.00 $0.00 $10.00 $0.00

UDIV.B Manulife SmrtUSDivUH 0 $0 0 $0.00 $0.00 $10.00 $0.00

UEX UEX Corporation J 58,500 $9,180 10 $0.17 $0.16 $0.16 $0.16

UFS Domtar Corporation 1,432 $57,017 13 $40.18 $39.59 $39.81 $39.81

ULV.C Invesco 500LowVol CA 0 $0 0 $0.00 $0.00 $26.23 $0.00

ULV.F Invesco500LowVolCAHg 1,200 $49,296 1 $41.08 $41.08 $41.08 $41.08

ULV.U Invesco 500LowVol US 0 $0 0 $0.00 $0.00 $20.22 $0.00

UMI CI WisdomTrUS MdDvHg 0 $0 0 $0.00 $0.00 $24.33 $0.00

UMI.B CI Wisdom3USMDivNnHg 0 $0 0 $0.00 $0.00 $27.35 $0.00

UNC United Corporations 0 $0 0 $0.00 $0.00 $99.98 $0.00

UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNI Unisync Corp. 0 $0 0 $0.00 $0.00 $2.34 $0.00

UNS Uni-Select Inc. 4,900 $40,330 19 $8.46 $8.06 $8.07 $8.07

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 $2.69 $0.00

URE Ur-Energy Inc. J 14,500 $10,150 2 $0.70 $0.70 $0.70 $0.70

USA Americas Gold Slvr J 44,534 $160,776 159 $3.65 $3.54 $3.62 $3.62

USB InvescoLddrRtUS0-5Yr 0 $0 0 $0.00 $0.00 $22.87 $0.00

USB.U InvescoLddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $17.85 $0.00

USF.UN US Financl Incm A Un 0 $0 0 $0.00 $0.00 $5.41 $0.00

UTE.UN Cdn Util & Tel FndUn 0 $0 0 $0.00 $0.00 $9.37 $0.00

UXM CI 1stAstUS Div50 Un 3,300 $51,913 2 $15.76 $15.71 $15.76 $15.76

UXM.B CI1stAstUSDv50UnhgUn 2,200 $39,270 1 $17.85 $17.85 $17.85 $17.85

VA Vanguard Dev AsiaPac 0 $0 0 $0.00 $0.00 $37.73 $0.00

VAB Vanguard Cdn Agr Bnd 30,050 $815,581 58 $27.16 $27.12 $27.14 $27.14

VB VersaBank J 500 $3,700 1 $7.40 $7.40 $7.40 $7.40

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 15,533 $441,570 47 $28.46 $28.38 $28.38 $28.38

VBG Vanguard GlbxUS Aggr 3,300 $92,519 5 $28.04 $28.02 $28.03 $28.03

VBU Vanguard USAggre Bnd 7,040 $187,704 11 $26.67 $26.65 $26.67 $26.67

VCB Vanguard Cdn CorpBnd 200 $5,312 1 $26.56 $26.56 $26.56 $26.56

VCE Vanguard FTSE CdaIdx 9,562 $355,432 35 $37.24 $37.11 $37.16 $37.16

VCIP Vanguard Consrv Incm 8,300 $232,381 9 $28.00 $27.98 $27.99 $27.99

VCM Vecima Networks Inc. 0 $0 0 $0.00 $0.00 $13.00 $0.00

VCN Vanguard CdaAllCapUn 13,860 $486,698 56 $35.18 $35.06 $35.07 $35.07

VCNS Vanguard ConservPort 10,735 $301,471 20 $28.11 $28.06 $28.06 $28.06

VDU Vangrd FTSE Dev exUS 1,450 $54,391 10 $37.58 $37.43 $37.50 $37.50

VDY Vanguard FTSE DivYld 8,385 $278,289 29 $33.27 $33.12 $33.15 $33.15

VE Vanguard FTSE Dev EU 410 $12,217 3 $29.91 $29.76 $29.76 $29.76

VEE Vanguard FTSEEmrgMkt 16,014 $608,193 37 $38.09 $37.89 $37.89 $37.89

VEF Vangrd Dev US CA-heg 6,246 $264,853 22 $42.48 $42.31 $42.31 $42.31

VEQT Vanguard AllEqPortfl 23,092 $720,752 41 $31.26 $31.15 $31.18 $31.18

VET Vermilion Energy Inc 269,087 $1,483,969 385 $5.61 $5.36 $5.54 $5.54

VFF Village Farms Int'l 92,020 $1,250,434 177 $14.05 $13.18 $13.64 $13.64

VFV Vanguard S&P500 Indx 26,322 $2,214,524 153 $84.34 $83.80 $83.85 $83.85

VGAB Vanguard GlbAggreBnd 400 $10,344 1 $25.86 $25.86 $25.86 $25.86

VGCX Victoria Gld Corp J 39,885 $506,760 181 $13.14 $12.47 $12.53 $12.53

VGG Vanguard US DivAppr 5,442 $331,427 23 $61.06 $60.68 $60.68 $60.68

VGH Vanguard USDivCad-hg 2,400 $112,133 5 $46.81 $46.65 $46.71 $46.71

VGRO Vanguard GroETF Port 27,974 $803,666 78 $28.77 $28.67 $28.68 $28.68

VGV Vanguard CdnGvt Bond 3,700 $100,040 3 $27.05 $27.02 $27.05 $27.05

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $1.30 $0.00

VI Vanguard exNA CA-Heg 0 $0 0 $0.00 $0.00 $29.23 $0.00

VIDY VanguardFTSE NADivYl 0 $0 0 $0.00 $0.00 $20.53 $0.00

VII Seven Generations A 241,325 $1,421,091 621 $6.00 $5.71 $5.91 $5.91

VIU Vanguard exNA Idx Un 9,390 $283,209 28 $30.19 $30.06 $30.08 $30.08

VIVO VIVO Cannabis Inc. J 1,403,400 $225,096 156 $0.17 $0.15 $0.16 $0.16

VLB Vangrd CdnLT GvtBond 300 $8,871 1 $29.57 $29.57 $29.57 $29.57


VLE Valeura Energy Inc J 13,500 $6,715 3 $0.50 $0.49 $0.49 $0.49

VLN Velan Inc. SV 80 $502 1 $0.00 $0.00 $6.25 $0.00

VLNS Valens Co Inc. 9,964 $18,963 24 $1.94 $1.88 $1.91 $1.91

VLNS.WT Valens Co Inc. Wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

VMD Viemed Healthcare 10,660 $128,962 58 $12.46 $11.91 $11.98 $11.98

VMO Vanguard GlbMomntFac 0 $0 0 $0.00 $0.00 $39.62 $0.00

VNP 5N Plus Inc. 300 $719 3 $2.45 $2.37 $2.45 $2.45

VRE Vanguard FTSECdnREIT 1,851 $56,780 67 $30.77 $30.60 $30.63 $30.63

VRIF Vanguard Retire Incm 16,455 $427,336 21 $25.98 $25.94 $25.95 $25.95

VSB Vanguard Cdn S-T Bnd 28,700 $700,978 37 $24.44 $24.41 $24.44 $24.44

VSC Vanguard S-T CrpBond 6,749 $169,465 21 $25.12 $25.10 $25.12 $25.12

VSP Vanguard S&P500 C-Hg 10,570 $653,302 45 $61.88 $61.60 $61.60 $61.60

VUN Vanguard US MktIdxUn 6,930 $460,316 38 $66.56 $66.25 $66.25 $66.25

VUS Vanguard US TotMktUn 3,600 $251,089 16 $69.88 $69.60 $69.60 $69.60

VVL Vanguard GlbValFactr 0 $0 0 $0.00 $0.00 $31.20 $0.00

VVO Vanguard GlbMinVoltl 400 $12,756 1 $31.89 $31.89 $31.89 $31.89

VXC Vanguard FTSEGlobeCA 7,350 $326,610 20 $44.52 $44.36 $44.47 $44.47

VXM CI1stAstMrnIntlValUn 0 $0 0 $0.00 $0.00 $21.19 $0.00

VXM.B CI 1stAstIntlValUnhg 0 $0 0 $0.00 $0.00 $22.82 $0.00

W.PR.K Westcoast Engy Pr 10 0 $0 0 $0.00 $0.00 $25.21 $0.00

W.PR.M Westcoast Engy Pr 12 0 $0 0 $0.00 $0.00 $25.44 $0.00

WBR Waterloo Brewing Ltd 450 $2,299 3 $5.14 $5.10 $5.14 $5.14

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 68,968 $9,036,853 522 $132.03 $130.27 $130.31 $130.31

WCP Whitecap Resources J 128,856 $515,693 157 $4.05 $3.94 $3.99 $3.99

WDO Wesdome Gold Mines 39,510 $429,789 177 $11.26 $10.72 $10.78 $10.78

WEED Canopy Grwth Corp J 211,568 $7,777,950 785 $37.55 $35.70 $36.83 $36.83

WEF Western Forest Prod 339,911 $330,654 116 $1.02 $0.93 $1.02 $1.02

WELL WELL Health Tech J 52,248 $367,686 143 $7.23 $6.91 $6.99 $6.99

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $18.00 $0.00

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $3.19 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $8.50 $0.00

WFT West Fraser Timber 91,187 $7,048,734 716 $78.16 $74.87 $78.01 $78.01

WILD WildBrain Ltd Com&VV 0 $0 0 $0.00 $0.00 $1.74 $0.00

WIR.U WPT Industrl REIT US 500 $7,025 3 $14.13 $14.01 $14.01 $14.01

WIR.UN WPT Industrial REIT 2,503 $45,232 18 $18.27 $17.94 $17.96 $17.96

WJX Wajax Corporation 14,900 $258,277 36 $17.52 $17.20 $17.41 $17.41

WLLW Willow BioSci Inc. J 18,375 $11,720 8 $0.64 $0.62 $0.63 $0.63

WLLW.WT Willow BioSci J Wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

WM Wallbridge Mng Co J 189,379 $155,111 44 $0.83 $0.81 $0.81 $0.81

WN Weston George 19,064 $1,850,227 162 $97.60 $96.44 $97.58 $97.58

WN.PR.A Weston George 1 Pr 0 $0 0 $0.00 $0.00 $25.86 $0.00

WN.PR.C Weston George III Pr 0 $0 0 $0.00 $0.00 $25.23 $0.00

WN.PR.D Weston George IV Pr 0 $0 0 $0.00 $0.00 $25.18 $0.00

WN.PR.E Weston George V Pr 0 $0 0 $0.00 $0.00 $24.14 $0.00

WOMN BMO Women LeadrshpUn 0 $0 0 $0.00 $0.00 $25.04 $0.00

WPK Winpak Limited 2,860 $121,193 21 $42.99 $42.12 $42.44 $42.44

WPM Wheaton Precious Mtl 91,465 $4,784,976 528 $53.80 $51.74 $52.28 $52.28

WPRT Westport Fuel Sys 33,090 $166,885 47 $5.13 $4.96 $5.00 $5.00

WRG Western Energy Serv 16,000 $4,888 3 $0.32 $0.31 $0.32 $0.32

WRN Wstrn Copper & Gld J 3,600 $5,790 3 $1.65 $1.60 $1.60 $1.60

WRX Western Resources J 11,700 $1,887 4 $0.17 $0.16 $0.16 $0.16

WSP WSP Global Inc. 94,040 $10,205,674 566 $112.69 $103.69 $108.10 $108.10

WSRD WealthsimpDevMktexNA 0 $0 0 $0.00 $0.00 $28.32 $0.00

WSRI WealthsimplNA Social 0 $0 0 $0.00 $0.00 $25.00 $0.00

WTE Westshore Terminals 28,308 $462,401 99 $16.66 $16.01 $16.07 $16.07

WXM CI1stAsst MrnMomntUn 1,420 $29,192 6 $20.60 $20.52 $20.52 $20.52

X TMX Group Limited 7,238 $928,995 59 $129.33 $127.67 $128.11 $128.11

XAM Xanadu Mines J Ord 0 $0 0 $0.00 $0.00 $0.04 $0.00

XAU GoldMoney Inc. 8,800 $21,571 32 $2.50 $2.37 $2.39 $2.39

XAW iShr CoreMSCI AC Wex 14,207 $434,221 56 $30.62 $30.46 $30.57 $30.57

XAW.U iShr CoreMSCI ACWXUS 0 $0 0 $0.00 $0.00 $19.98 $0.00

XBAL iShares CoreBal Un 8,946 $227,567 25 $25.46 $25.40 $25.41 $25.41

XBB iShr Cdn Univers Bnd 49,891 $1,659,774 136 $33.29 $33.24 $33.28 $33.28

XBM iShr SP/TSXGblBseMtl 28,200 $396,970 37 $14.15 $13.95 $14.07 $14.07


XCB iShares Cdn Corp Bnd 29,455 $666,790 55 $22.67 $22.61 $22.67 $22.67

XCD iShare S&P CnsmrDscr 900 $40,921 2 $45.49 $45.45 $45.45 $45.45

XCG iShares Cdn Growth 62 $2,470 1 $0.00 $0.00 $39.44 $0.00

XCH iShares China Index 141 $4,109 14 $29.14 $29.14 $29.14 $29.14

XCNS iShr CoreConservBal 0 $0 0 $0.00 $0.00 $21.97 $0.00

XCS IShare SP/TSX SmlCap 1,740 $28,283 8 $16.31 $16.21 $16.31 $16.31

XCSR iShareESG AdvMSCI CA 0 $0 0 $0.00 $0.00 $53.11 $0.00

XCT exactEarth Ltd. J 0 $0 0 $0.00 $0.00 $0.75 $0.00

XCV iShares Cdn Value Un 100 $2,466 1 $24.66 $24.66 $24.66 $24.66

XDG iShr CorMSCI GlblDiv 600 $12,492 1 $20.82 $20.82 $20.82 $20.82

XDG.U iShrCorMSCI GlbDivUS 0 $0 0 $0.00 $0.00 $15.97 $0.00

XDGH iShr CorGlbDivCA-Heg 0 $0 0 $0.00 $0.00 $20.95 $0.00

XDIV iShare CorMSCICdnDiv 7,700 $152,822 11 $19.86 $19.80 $19.80 $19.80

XDSR iShrESG AdvMSCI EAFE 55 $2,719 1 $0.00 $0.00 $40.00 $0.00

XDU iShr CoreMSCI USQuDv 0 $0 0 $0.00 $0.00 $22.71 $0.00

XDU.U iShrCorMSCI USQuDvUS 0 $0 0 $0.00 $0.00 $16.57 $0.00

XDUH iShrCorUS DivCADHg 0 $0 0 $0.00 $0.00 $22.42 $0.00

XDV iShares Cdn Slct Div 12,858 $313,830 40 $24.45 $24.25 $24.38 $24.38

XEB iShr JP USD Emrg Mkt 5,900 $122,403 7 $20.75 $20.72 $20.75 $20.75

XEC iShr Core EmrgMktIMI 16,659 $501,873 47 $30.17 $29.98 $29.98 $29.98

XEC.U iShrCorMSCI EmrMktUS 0 $0 0 $0.00 $0.00 $21.83 $0.00

XEF iShr CorMSCIEAFE IMI 24,465 $796,994 58 $32.66 $32.46 $32.49 $32.49

XEF.U iShr CoreMSCI IMI US 0 $0 0 $0.00 $0.00 $24.93 $0.00

XEG iShares S&P/TSX Engy 152,918 $864,983 148 $5.72 $5.60 $5.68 $5.68

XEH iShr MSCI EU IMI CAD 1,500 $37,845 2 $25.29 $25.20 $25.29 $25.29

XEI iShr S&P/TSX HiDivUn 18,650 $371,504 35 $19.99 $19.82 $19.96 $19.96

XEM iShare MSCI EmergMkt 3,700 $133,557 13 $36.14 $36.03 $36.06 $36.06

XEN iShare Jantzi Social 1,710 $42,620 3 $24.95 $24.92 $24.92 $24.92

XEQT iShrs CoreEqPortf Un 10,992 $256,877 25 $23.40 $23.27 $23.27 $23.27

XESG iShr ESG AwrMSCI CA 2,500 $53,457 2 $21.41 $21.37 $21.37 $21.37

XEU iShr MSCI EU IMI Idx 0 $0 0 $0.00 $0.00 $25.09 $0.00

XFA iShrMSCIMultiUSA C-H 0 $0 0 $0.00 $0.00 $29.97 $0.00

XFC iShr MSCIMultfactrCA 0 $0 0 $0.00 $0.00 $23.80 $0.00

XFF iShr MSCI EAFE CA-HG 0 $0 0 $0.00 $0.00 $23.59 $0.00

XFH iShrCrMSCI EAFEIMIHG 700 $16,662 3 $23.82 $23.78 $23.78 $23.78

XFI iShr MSCIMultfacEAFE 0 $0 0 $0.00 $0.00 $22.71 $0.00

XFN iShares S&P/TSX Fins 12,850 $495,971 51 $38.73 $38.47 $38.49 $38.49

XFR iShares Fltg Rate Un 4,000 $80,480 3 $20.12 $20.12 $20.12 $20.12

XFS iShr MSCIMultiftrUSA 0 $0 0 $0.00 $0.00 $28.22 $0.00

XFS.U iShrMSCI MultiFtrUSF 0 $0 0 $0.00 $0.00 $22.81 $0.00

XGB iShares Cdn Govt Bnd 9,600 $222,481 14 $23.19 $23.16 $23.18 $23.18

XGD iShares S&P/TSX Gold 98,000 $1,940,764 194 $20.18 $19.68 $19.79 $19.79

XGI iShr SP Glbl Indstrl 0 $0 0 $0.00 $0.00 $36.15 $0.00

XGRO iShares Core Grow Un 10,940 $253,050 62 $23.15 $23.07 $23.07 $23.07

XHB iShare Cdn HYBrd Bnd 700 $15,122 2 $21.62 $21.60 $21.60 $21.60

XHC iShare Glbl Hlthcare 122 $6,999 23 $0.00 $0.00 $57.62 $0.00

XHD iShare US HighDiv Eq 12,100 $329,453 12 $27.30 $27.10 $27.17 $27.17

XHU iShr US HiDiv EqtyUn 500 $11,725 1 $23.45 $23.45 $23.45 $23.45

XHY iShares US HiYld Bnd 64,444 $1,212,601 59 $18.85 $18.75 $18.85 $18.85

XIC iShr CoreSP/TSX Comp 65,027 $1,806,182 123 $27.83 $27.72 $27.74 $27.74

XID iShares India Idx Un 0 $0 0 $0.00 $0.00 $39.81 $0.00

XIG iShare US IG CorpBnd 2,800 $72,988 4 $26.08 $26.06 $26.06 $26.06

XIN iShare MSCI EAFE Idx 12,700 $340,310 34 $26.83 $26.72 $26.72 $26.72

XINC iSharesCorIncmBal Un 0 $0 0 $0.00 $0.00 $21.36 $0.00

XIT iShares S&P/TSX Tech 8,226 $355,641 37 $43.73 $42.91 $43.07 $43.07

XIU iShares S&P/TSX60 Un 187,042 $4,877,311 334 $26.15 $26.01 $26.04 $26.04

XLB iShr CoreCdnLT BndUn 11,500 $311,115 18 $27.10 $27.04 $27.10 $27.10

XMA iShare S&P/TSX Matrl 6,348 $111,648 19 $17.77 $17.51 $17.59 $17.59

XMC iShr S&P US MidCapUn 1,600 $34,826 4 $21.86 $21.74 $21.74 $21.74

XMC.U iShrS&P US Mid-CapUS 0 $0 0 $0.00 $0.00 $14.97 $0.00

XMD iShr S&P/TSX Cmpletn 209 $5,733 5 $27.48 $27.38 $27.48 $27.48

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 3,100 $64,077 1 $20.67 $20.67 $20.67 $20.67

XMI iShare MSCIMinVlEAFE 300 $10,627 2 $35.43 $35.41 $35.41 $35.41


XML iShr MinVolEAFE CA-H 0 $0 0 $0.00 $0.00 $22.01 $0.00

XMM iShr MinVol EmrgMkt 1,100 $30,756 2 $27.96 $27.96 $27.96 $27.96

XMS iShr MSCIMinVlUS C-H 0 $0 0 $0.00 $0.00 $28.71 $0.00

XMTM iShrMSCIUSA MomntFtr 0 $0 0 $0.00 $0.00 $23.56 $0.00

XMU iShr MSCI MinVol USA 324 $18,896 2 $58.32 $58.32 $58.32 $58.32

XMU.U iShr MSCI MinVol USF 0 $0 0 $0.00 $0.00 $41.87 $0.00

XMV iShr MSCI MinVolCda 6,800 $210,973 9 $31.08 $30.99 $31.08 $31.08

XMW iShr MSCI MinVolGlbl 1,300 $56,956 8 $43.84 $43.79 $43.79 $43.79

XMY iShr MSCIMinVlGlbC-H 0 $0 0 $0.00 $0.00 $23.10 $0.00

XPF iShr S&PTSX NA PrStk 12,826 $215,320 12 $16.84 $16.75 $16.84 $16.84

XQB iShare HighCdnBnd Un 15,224 $334,189 32 $21.97 $21.94 $21.96 $21.96

XQLT iShrMSCI USA QualFtr 0 $0 0 $0.00 $0.00 $23.02 $0.00

XQQ iShare NASDAQ 100 Un 10,752 $1,052,356 65 $98.18 $97.58 $97.61 $97.61

XRB iShare Cdn RlRet Bnd 6,000 $163,441 10 $27.30 $27.22 $27.26 $27.26

XRE iShares S&P/TSX REIT 54,620 $906,149 96 $16.64 $16.51 $16.56 $16.56

XSAB iShr ESG CA AggrBnd 0 $0 0 $0.00 $0.00 $21.33 $0.00

XSB iShre Cdn Sh Trm Bnd 62,150 $1,752,018 109 $28.20 $28.18 $28.20 $28.20

XSC iShr Consv ShStgyFxd 8,100 $162,125 7 $20.02 $19.99 $20.00 $20.00

XSE iShr Consv Stgy Incm 4,700 $100,467 8 $21.40 $21.36 $21.36 $21.36

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 15,800 $314,038 19 $19.88 $19.86 $19.87 $19.87

XSI iShr ST StratgFxd Un 2,020 $38,497 5 $19.06 $19.04 $19.05 $19.05

XSMC iShr S&P US SmlCapUn 0 $0 0 $0.00 $0.00 $22.26 $0.00

XSMH iShrS&P US SmlCpC-Hg 9 $201 1 $0.00 $0.00 $21.42 $0.00

XSP iShares Core S&P 500 79,208 $3,151,040 196 $39.87 $39.60 $39.61 $39.61

XSQ iShares ST CdnBnd Un 600 $12,006 4 $20.01 $20.01 $20.01 $20.01

XST iShares Consumr Stpl 5 $328 1 $0.00 $0.00 $65.49 $0.00

XSTB iShr ESG Cdn ST Bond 0 $0 0 $0.00 $0.00 $20.45 $0.00

XSU iShares US Small Cap 9,800 $365,830 34 $37.45 $37.12 $37.18 $37.18

XSUS iShrESG Awr MSCI USA 0 $0 0 $0.00 $0.00 $25.19 $0.00

XTC Exco Technologies 895 $7,722 6 $8.64 $8.52 $8.52 $8.52

XTD TDb Split Cl A 7,618 $23,630 5 $3.16 $3.01 $3.16 $3.16

XTD.PR.A TDb Split Prior Eqty 23,400 $236,908 4 $10.14 $10.12 $10.12 $10.12

XTG Xtra-Gold Resource J 700 $898 2 $1.30 $1.28 $1.30 $1.30

XTR iShare Divrs Mo Incm 19,097 $206,137 32 $10.81 $10.78 $10.79 $10.79

XUH iShre CoreS&P US Mkt 100 $3,236 1 $32.36 $32.36 $32.36 $32.36

XUS iShares CoreSP500Idx 22,925 $1,350,810 65 $59.07 $58.70 $58.74 $58.74

XUS.U iShr CoreS&P500IdxUS 0 $0 0 $0.00 $0.00 $45.54 $0.00

XUSR iShr ESG AdvMSCI USA 0 $0 0 $0.00 $0.00 $40.00 $0.00

XUT iShares S&P/TSX Util 9,954 $288,996 48 $29.12 $28.88 $29.04 $29.04

XUU iShr CorS&P US MktUn 9,372 $336,847 35 $36.03 $35.85 $35.86 $35.86

XUU.U iShr CorS&P USMkt US 0 $0 0 $0.00 $0.00 $25.59 $0.00

XVLU iShrMSCI USA ValuFtr 0 $0 0 $0.00 $0.00 $21.29 $0.00

XWD iShare MSCI World Un 4,200 $254,574 10 $60.72 $60.46 $60.46 $60.46

XXM CI 1stAstMornUSValUn 1,900 $17,041 2 $8.99 $8.89 $8.99 $8.99

XXM.B CI1stAstMrnUS ValUhg 300 $3,594 1 $11.98 $11.98 $11.98 $11.98

Y Yellow Pages Limited 1 $12 1 $0.00 $0.00 $12.69 $0.00

Y.WT Yellow Pages Ltd. Wt 0 $0 0 $0.00 $0.00 $0.62 $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 $5.07 $0.00

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $4.90 $0.00

YGR Yangarra Res Ltd. 12,800 $7,839 5 $0.63 $0.60 $0.62 $0.62

YRB Yorbeau Resources J 2,000 $110 1 $0.06 $0.06 $0.06 $0.06

YRI Yamana Gold Inc. 137,543 $970,688 372 $7.19 $6.99 $7.03 $7.03

YXM CI 1st AstUS MomntUn 300 $4,689 1 $15.63 $15.63 $15.63 $15.63

YXM.B CI 1st AstUSMmntUnhg 0 $0 0 $0.00 $0.00 $20.87 $0.00

ZAG BMO AggregateBnd ETF 86,200 $1,429,112 121 $16.59 $16.56 $16.59 $16.59

ZBAL BMO Balanced ETF CAD 200 $6,912 1 $34.56 $34.56 $34.56 $34.56

ZBBB BMO BBB CorpBndCADUn 0 $0 0 $0.00 $0.00 $30.65 $0.00

ZBK BMO EqlWght US BkCAD 7,800 $197,824 14 $25.40 $25.23 $25.23 $25.23

ZCB BMO Corp Bond Idx Un 100 $5,384 1 $53.84 $53.84 $53.84 $53.84

ZCH BMO China Eq Idx ETF 6,950 $230,962 19 $33.41 $33.13 $33.13 $33.13

ZCM BMO Mid Crp Bond ETF 3,900 $68,342 10 $17.53 $17.49 $17.53 $17.53

ZCN BMO S&P/TSX CompIndx 14,300 $336,538 44 $23.57 $23.50 $23.57 $23.57

ZCON BMO Conservative Un 500 $16,980 1 $33.96 $33.96 $33.96 $33.96


ZCPB BMO Core+Bond ETF Sr 0 $0 0 $0.00 $0.00 $32.36 $0.00

ZCS BMO Shrt Crp Bnd ETF 22,400 $326,656 17 $14.59 $14.58 $14.59 $14.59

ZCS.L BMO Sh Corp BndAccum 900 $20,322 2 $22.58 $22.58 $22.58 $22.58

ZDB BMO Discount Bnd Un 13,300 $230,440 13 $17.34 $17.31 $17.33 $17.33

ZDH BMO Intl DivHg-CA Un 1,787 $35,041 11 $19.66 $19.56 $19.56 $19.56

ZDI BMO Int'l Div CAD Un 12,400 $236,935 18 $19.17 $19.05 $19.07 $19.07

ZDJ BMO DJ IndAv Heg ETF 4,600 $223,435 8 $48.67 $48.55 $48.67 $48.67

ZDM BMO MSCI EAFE HegCAD 3,700 $81,238 10 $21.98 $21.93 $21.93 $21.93

ZDV BMO Cdn Dividend Un 7,348 $120,899 23 $16.49 $16.40 $16.49 $16.49

ZDY BMO USDiv ETF CAD Un 7,000 $217,200 13 $31.07 $30.89 $31.07 $31.07

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $24.74 $0.00

ZEA BMO MSCI EAFE Idx Un 2,300 $45,205 4 $19.67 $19.62 $19.62 $19.62

ZEB BMO Eql Wgt Bank ETF 77,148 $2,234,754 173 $29.08 $28.88 $28.92 $28.92

ZEF BMO Em Mkt Bond HED 5,335 $83,337 5 $15.63 $15.62 $15.62 $15.62

ZEM BMO MSCI EmrgMkts Un 13,794 $322,994 21 $23.48 $23.33 $23.33 $23.33

ZENA Zenabis Global Inc J 872,500 $47,670 33 $0.06 $0.05 $0.06 $0.06

ZENA.WT Zenabis Global J Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

ZEO BMO Eq WghtOil & Gas 7,700 $231,076 12 $30.21 $29.77 $30.19 $30.19

ZEQ BMO MSCI EU HiQltyUn 1,450 $35,093 5 $24.22 $24.20 $24.22 $24.22

ZESG BMO BalanceESG CA Un 100 $3,160 1 $31.60 $31.60 $31.60 $31.60

ZFC BMO SIA Cdn Eqty Fnd 0 $0 0 $0.00 $0.00 $34.60 $0.00

ZFH BMO Fltg RtHi Yld Un 3,200 $46,418 6 $14.52 $14.49 $14.49 $14.49

ZFL BMO Lng Federal Bond 5,504 $109,545 14 $19.93 $19.88 $19.88 $19.88

ZFM BMO Mid Fed Bnd Indx 2,500 $43,301 11 $17.33 $17.32 $17.32 $17.32

ZFN BMO SIA NA Eq ETF Un 400 $13,688 1 $34.22 $34.22 $34.22 $34.22

ZFS BMO Shrt Fed Bnd ETF 11,200 $162,822 11 $14.54 $14.53 $14.53 $14.53

ZFS.L BMO ShFedrlBnd Accum 2,000 $42,840 1 $21.42 $21.42 $21.42 $21.42

ZGB BMO Gov't Bond Un 200 $10,972 1 $54.86 $54.86 $54.86 $54.86

ZGD BMO EqWght Glb Gold 262 $20,343 4 $77.71 $77.68 $77.68 $77.68

ZGI BMO Gbl Infrastr ETF 300 $11,046 1 $36.82 $36.82 $36.82 $36.82

ZGQ BMO MSCI AllCntryWrl 2,300 $102,158 4 $44.46 $44.41 $44.46 $44.46

ZGRO BMO Growth ETF CA Un 2,700 $94,986 3 $35.26 $35.15 $35.15 $35.15

ZGSB BMO Glb Stratgc Bond 41 $1,301 1 $0.00 $0.00 $31.60 $0.00

ZHP BMO US PrefShr Hg-CA 0 $0 0 $0.00 $0.00 $24.37 $0.00

ZHU BMO EqWgtUS HlthCare 0 $0 0 $0.00 $0.00 $39.98 $0.00

ZHY BMO HY US CrpHdg ETF 11,006 $145,046 22 $13.20 $13.15 $13.20 $13.20

ZIC BMO MidUSCrpBndCA Un 75 $1,534 1 $0.00 $0.00 $20.36 $0.00

ZIC.U BMO MidUS CrpBnd USF 2,300 $36,892 2 $16.04 $16.04 $16.04 $16.04

ZID BMO India Eq Idx ETF 0 $0 0 $0.00 $0.00 $30.83 $0.00

ZIN BMO EqWgtIndustrl Un 4,970 $149,101 6 $30.18 $29.96 $29.96 $29.96

ZJG BMO Junior Gold ETF 3,094 $235,714 21 $77.82 $75.96 $76.42 $76.42

ZJK BMO HiYldUS CorpBnd 1,000 $19,792 3 $19.80 $19.79 $19.79 $19.79

ZJN BMO Junior Gas ETF 1,000 $29,740 1 $29.74 $29.74 $29.74 $29.74

ZJO BMO Junior Oil ETF 2,500 $49,990 2 $20.22 $19.94 $20.22 $20.22

ZLB BMO Volatlty Cad Un 22,978 $795,613 59 $34.73 $34.42 $34.64 $34.64

ZLC BMO Long Crp Bnd ETF 3,800 $76,833 6 $20.25 $20.18 $20.25 $20.25

ZLD BMO LwVol IntlEq H-C 0 $0 0 $0.00 $0.00 $23.62 $0.00

ZLE BMO LwVoltyEqCAD Un 0 $0 0 $0.00 $0.00 $21.76 $0.00

ZLH BMO LowVol US Eq H-C 1,900 $53,049 3 $27.99 $27.90 $27.90 $27.90

ZLI BMO LowVolIntl Eq Un 800 $19,652 3 $24.57 $24.55 $24.55 $24.55

ZLU BMO LwVltyUSEq CADUn 6,160 $242,463 21 $39.42 $39.23 $39.31 $39.31

ZLU.U BMO LwVltyUSEq US Un 0 $0 0 $0.00 $0.00 $31.05 $0.00

ZMBS BMO CdnMBS Idx CadUn 0 $0 0 $0.00 $0.00 $30.72 $0.00

ZMI BMO Monthly Incm Un 3,200 $51,713 5 $16.18 $16.13 $16.16 $16.16

ZMID BMO S&P US MdCap CAD 0 $0 0 $0.00 $0.00 $31.04 $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 7,200 $115,488 9 $16.04 $16.04 $16.04 $16.04

ZMSB BMO Glb Mult-SctrBnd 0 $0 0 $0.00 $0.00 $31.87 $0.00

ZMT BMO EqWgtGlbMtlHegCA 1,020 $48,698 3 $47.80 $47.67 $47.67 $47.67

ZMU BMO MidUS IG HegBnd 17,600 $281,348 8 $15.99 $15.94 $15.98 $15.98

ZNQ BMO Nasdaq100 Eq Cad 4,064 $211,446 7 $52.27 $51.99 $52.00 $52.00

ZPAY BMO PremiumYield CAD 3,800 $116,443 6 $30.66 $30.61 $30.65 $30.65

ZPAY.F BMO PremiumYieldHegd 300 $9,198 2 $30.66 $30.66 $30.66 $30.66

ZPAY.U BMO PremiumYld US Un 301 $9,340 2 $31.03 $31.03 $31.03 $31.03

ZPH BMO US PutWrte Hg-CA 500 $7,810 1 $15.62 $15.62 $15.62 $15.62


ZPL BMO LngProvBndCad Un 2,600 $46,550 2 $17.91 $17.89 $17.91 $17.91

ZPR BMO Laddered Pr Indx 137,400 $1,332,281 161 $9.75 $9.64 $9.73 $9.73

ZPS BMO Shrt Prv Bnd ETF 300 $4,029 1 $13.43 $13.43 $13.43 $13.43

ZPS.L BMO ShProv Bnd Accum 0 $0 0 $0.00 $0.00 $21.83 $0.00

ZPW BMO US Put Write CAD 100 $1,517 1 $15.17 $15.17 $15.17 $15.17

ZPW.U BMO US Put Write USD 0 $0 0 $0.00 $0.00 $15.68 $0.00

ZQB BMO HiQual CrpBndCAD 1,500 $46,260 1 $30.84 $30.84 $30.84 $30.84

ZQQ BMO Nasdaq EqHed ETF 17,417 $1,583,657 72 $91.19 $90.60 $90.60 $90.60

ZRE BMO Eql Wgt REITs Un 5,755 $128,301 23 $22.37 $22.23 $22.25 $22.25

ZRR BMO Rl Return Bond 3,100 $59,804 4 $19.34 $19.29 $19.34 $19.34

ZSB BMO ShortTrm Bond Un 300 $15,423 1 $51.41 $51.41 $51.41 $51.41

ZSML BMO S&P US SmlCapCAD 0 $0 0 $0.00 $0.00 $30.17 $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 20,110 $1,046,879 57 $52.21 $51.89 $51.94 $51.94

ZSP.U BMO S&P500 Idx US Un 37 $1,496 1 $0.00 $0.00 $39.41 $0.00

ZST BMO Ultra ShrtBnd Un 7,700 $388,440 18 $50.45 $50.44 $50.45 $50.45

ZST.L BMO UltraSh BndAccum 4,200 $225,765 12 $53.76 $53.75 $53.75 $53.75

ZSU BMO Sh-Trm US CrpBnd 0 $0 0 $0.00 $0.00 $14.87 $0.00

ZUB BMO Eq Wgt US Banks 16,950 $434,422 26 $25.71 $25.42 $25.49 $25.49

ZUD BMO USDiv Hdg-Cad Un 300 $7,015 2 $23.39 $23.37 $23.39 $23.39

ZUE BMO S&P 500 Hedg-CAD 1,400 $74,144 8 $53.07 $52.84 $52.87 $52.87

ZUH BMO EqWgt US Health 700 $49,770 4 $71.24 $70.97 $71.24 $71.24

ZUP BMO US PrefShr CA Un 200 $5,064 1 $25.32 $25.32 $25.32 $25.32

ZUP.U BMO US PrefShr USD 0 $0 0 $0.00 $0.00 $24.08 $0.00

ZUQ BMO MSCI US HiQltyUn 2,065 $102,171 9 $49.68 $49.40 $49.40 $49.40

ZUQ.F BMO MSCIUSHiQltyH-CA 500 $16,945 1 $33.89 $33.89 $33.89 $33.89

ZUQ.U BMO MSCI USHiQlty US 0 $0 0 $0.00 $0.00 $33.32 $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 13,780 $329,560 27 $23.98 $23.83 $23.83 $23.83

ZVC BMO MSCI CdaValue Un 0 $0 0 $0.00 $0.00 $18.99 $0.00

ZVI BMO MSCI EAFE Val Un 0 $0 0 $0.00 $0.00 $19.66 $0.00

ZVU BMO MSCI USAValue Un 0 $0 0 $0.00 $0.00 $22.73 $0.00

ZWA BMO DJ IndustAvg Un 4,900 $116,401 9 $23.77 $23.73 $23.77 $23.77

ZWB BMO Coverd CallCdnBk 47,582 $835,946 65 $17.64 $17.54 $17.56 $17.56

ZWC BMO Cdn HiDivCovCall 64,899 $1,061,366 78 $16.40 $16.26 $16.34 $16.34

ZWE BMO EU DivCovCal C-H 20,731 $367,744 30 $17.76 $17.67 $17.74 $17.74

ZWG BMO Glbl HiDivCovCal 0 $0 0 $0.00 $0.00 $28.42 $0.00

ZWH BMO US HighDivCov Un 32,200 $649,078 34 $20.19 $20.05 $20.05 $20.05

ZWH.U BMO US HighDivCov US 0 $0 0 $0.00 $0.00 $21.66 $0.00

ZWK BMO CoverCalUS Bk CA 7,800 $192,644 12 $24.75 $24.53 $24.64 $24.64

ZWP BMO EU HiDiv CovCall 565 $9,326 2 $16.50 $16.50 $16.50 $16.50

ZWS BMO US HiDivCovHg-CA 400 $7,616 2 $19.07 $19.01 $19.07 $19.07

ZWU BMO CoverdUtility Un 69,288 $852,731 101 $12.34 $12.22 $12.28 $12.28

ZXM CI 1stAst MornIntlUn 0 $0 0 $0.00 $0.00 $33.96 $0.00

ZXM.B CI1stAst IntlMomUnhg 0 $0 0 $0.00 $0.00 $35.47 $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 14,765 $359,329 85 $24.69 $24.20 $24.36 $24.36

ZZZD BMO Tactical Div Un 40 $1,126 1 $0.00 $0.00 $28.41 $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 8,200 $8,536 3 $1.05 $1.01 $1.03 $1.03

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 $0.30 $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 $0.09 $0.00

AAX Advance Gl 0 $0 0 $0.00 $0.00 $0.14 $0.00

AAZ Azincourt Eg 3,333 $117 2 $0.04 $0.04 $0.04 $0.04

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 200,500 $32,683 5 $0.17 $0.16 $0.17 $0.17

ABN Aben Res Ltd 277,000 $17,140 11 $0.07 $0.06 $0.07 $0.07

ABR Arbor Mtls C 0 $0 0 $0.00 $0.00 $1.63 $0.00

ABRA Abraplata Re 68,500 $25,893 7 $0.39 $0.37 $0.39 $0.39

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 0 $0 0 $0.00 $0.00 $0.09 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACST Acasti Pharm 58,232 $25,718 17 $0.47 $0.43 $0.43 $0.43

ACU Aurora Solar 147,025 $36,231 13 $0.26 $0.23 $0.26 $0.26

ADCO Adcore Inc. 5,750 $2,735 3 $0.48 $0.48 $0.48 $0.48

ADD Arctic Star 0 $0 0 $0.00 $0.00 $0.04 $0.00

ADE Adex Mng Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.03 $0.00

ADK Diagnos Inc. 5,500 $3,515 4 $0.65 $0.63 $0.65 $0.65

ADYA ADYA Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ADZ Adamera Mnrl 8,666 $690 3 $0.08 $0.08 $0.08 $0.08

ADZN Adventus Mng 16,500 $15,065 5 $0.93 $0.90 $0.93 $0.93

AEC Anfield Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

AEL.H Amseco Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

AEP Atlas Engine 0 $0 0 $0.00 $0.00 $0.35 $0.00

AEX AEX Gld Inc. 5,000 $3,750 1 $0.75 $0.75 $0.75 $0.75

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 $1.50 $0.00

AFE Africa Egy 8,000 $3,120 1 $0.39 $0.39 $0.39 $0.39

AFF Affinity Mtl 0 $0 0 $0.00 $0.00 $0.19 $0.00

AFM Alphamin Res 15,500 $4,108 2 $0.27 $0.27 $0.27 $0.27

AGC Amarillo Gld 26,900 $8,339 6 $0.31 $0.31 $0.31 $0.31

AGD Antioquia Gl 0 $0 0 $0.00 $0.00 $0.06 $0.00

AGG African Gld 0 $0 0 $0.00 $0.00 $0.19 $0.00

AGH.H Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.08 $0.00

AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.03 $0.00

AGLD Austral Gld 56 $11 1 $0.00 $0.00 $0.21 $0.00

AGO AurCrest Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

AHE.H Amern Helium 15,000 $6,300 1 $0.42 $0.42 $0.42 $0.42

AHM.H Antler Hill 0 $0 0 $0.00 $0.00 $0.01 $0.00

AHP Allied Hotel 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHR Amarc Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

AHU Arctic Hunte 0 $0 0 $0.00 $0.00 $0.17 $0.00

AIMD.P AIM4 Vens In 0 $0 0 $0.00 $0.00 $0.10 $0.00

AIME.P AIM5 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 0 $0 0 $0.00 $0.00 $0.30 $0.00

AIS A.I.S. Res L 35,000 $2,400 3 $0.07 $0.07 $0.07 $0.07

AKH.H Alaska Hydro 0 $0 0 $0.00 $0.00 $0.04 $0.00

AKR Ackroo Inc 6,000 $960 1 $0.16 $0.16 $0.16 $0.16

AL ALX Res Corp 0 $0 0 $0.00 $0.00 $0.07 $0.00

ALAB.P A-Labs Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALBS.P A-Labs Cap I 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALCC.P A-Labs IV 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALDE Aldebaran Re 5,166 $2,076 3 $0.41 $0.40 $0.40 $0.40

ALL.H Allante Res 0 $0 0 $0.00 $0.00 $0.00 $0.00


ALLI Alpha Lithiu 7,000 $4,920 2 $0.72 $0.69 $0.69 $0.69

ALM Alliance Mng 0 $0 0 $0.00 $0.00 $0.30 $0.00

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

ALTA Altamira Gld 0 $0 0 $0.00 $0.00 $0.17 $0.00

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 $0.95 $0.00

ALV Alvopetro Eg 7,000 $5,740 1 $0.82 $0.82 $0.82 $0.82

ALY AnalytixInsi 10,000 $7,740 5 $0.79 $0.77 $0.79 $0.79

AM Academy Mtls 0 $0 0 $0.00 $0.00 $0.10 $0.00

AMC Arizona Mtls 2,500 $2,060 3 $0.83 $0.82 $0.82 $0.82

AME Abacus Mng & 28,833 $4,040 5 $0.15 $0.13 $0.14 $0.14

AMI Athabasca Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00

AMK Amern Creek 42,500 $12,208 7 $0.30 $0.28 $0.28 $0.28

AMO Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.09 $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 30,416 $97,787 29 $3.38 $3.05 $3.05 $3.05

AMY Amern Mangan 22,000 $4,465 4 $0.21 $0.20 $0.21 $0.21

AMZ Azucar Mnrls 0 $0 0 $0.00 $0.00 $0.18 $0.00

AN Arena Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANCV.P ANC Cap Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.02 $0.00

ANG Angel Gld 8,000 $200 1 $0.03 $0.03 $0.03 $0.03

ANK Angkor Res C 30,000 $1,800 1 $0.06 $0.06 $0.06 $0.06

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 14,000 $3,570 1 $0.26 $0.26 $0.26 $0.26

ANTV.P Antalis Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANZ Alianza Mnrl 10,500 $1,545 3 $0.15 $0.14 $0.14 $0.14

AORO Aloro Mng Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

APC Advanced Pro 2,000 $220 1 $0.11 $0.11 $0.11 $0.11

APGO Apollo Gld C 0 $0 0 $0.00 $0.00 $0.58 $0.00

APHE.P Aphelion Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

APL Appulse Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

APN Altiplano Mt 30,000 $8,700 2 $0.29 $0.29 $0.29 $0.29

AQS Aequus Pharm 0 $0 0 $0.00 $0.00 $0.11 $0.00

AQS.WT Aequus Ph wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQUA Aquarius AI 64,000 $3,920 6 $0.07 $0.06 $0.06 $0.06

ARCH Arch Biopart 0 $0 0 $0.00 $0.00 $1.46 $0.00

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.11 $0.00

ARH Altima Res L 0 $0 0 $0.00 $0.00 $0.03 $0.00

ARIC Awale Res Lt 0 $0 0 $0.00 $0.00 $0.11 $0.00

ARJN Aranjin Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ARS Ares Strateg 0 $0 0 $0.00 $0.00 $0.27 $0.00

ART ARHT Media I 20,478 $6,348 3 $0.31 $0.31 $0.31 $0.31

ARTG Artemis Gld 4,000 $24,435 8 $6.17 $5.99 $6.17 $6.17

ARU Aurania Res 600 $2,289 3 $3.87 $3.74 $3.74 $3.74

ARU.WT Aurania wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

ASG Aurora Spine 0 $0 0 $0.00 $0.00 $0.24 $0.00

ASI Ashanti Sank 0 $0 0 $0.00 $0.00 $0.03 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.18 $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 71,000 $13,135 9 $0.19 $0.19 $0.19 $0.19

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.08 $0.00

ATU Altura Egy I 0 $0 0 $0.00 $0.00 $0.15 $0.00

ATW ATW Tech Inc 10,000 $350 1 $0.04 $0.04 $0.04 $0.04

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 $0.55 $0.00

AU Aurion Res 33,700 $38,447 16 $1.16 $1.12 $1.14 $1.14

AUAU Allegiant Gl 57,000 $16,605 4 $0.30 $0.29 $0.29 $0.29

AUEN Glden Sky Mn 0 $0 0 $0.00 $0.00 $0.32 $0.00

AUL Aurelius Mnr 279,500 $15,560 10 $0.06 $0.06 $0.06 $0.06

AUMB 1911 Gld Cor 0 $0 0 $0.00 $0.00 $0.50 $0.00

AUN Aurcana Svr 1,500 $1,420 3 $0.95 $0.94 $0.95 $0.95


AUQ AuQ Gld Mng 0 $0 0 $0.00 $0.00 $0.40 $0.00

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 110,000 $6,650 5 $0.07 $0.06 $0.07 $0.07

AUX AUX Res Corp 0 $0 0 $0.00 $0.00 $0.20 $0.00

AVC.P Alphanco Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

AVCR Avricore Hea 53,500 $4,548 4 $0.09 $0.09 $0.09 $0.09

AVG Avidian Gld 5,000 $1,000 1 $0.20 $0.20 $0.20 $0.20

AVN Avanti Egy I 0 $0 0 $0.00 $0.00 $0.36 $0.00

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

AVX Altair Res I 0 $0 0 $0.00 $0.00 $0.03 $0.00

AWE Thunderstruc 60,000 $4,500 3 $0.08 $0.08 $0.08 $0.08

AWI Advent-AWI H 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWX ArcW Expl In 0 $0 0 $0.00 $0.00 $0.10 $0.00

AXE Acceleware L 15,150 $2,276 2 $0.15 $0.15 $0.15 $0.15

AXIS Axis Auto Fi 0 $0 0 $0.00 $0.00 $0.30 $0.00

AXL Arrow Expl C 0 $0 0 $0.00 $0.00 $0.04 $0.00

AXM AXMIN Inc. 0 $0 0 $0.00 $0.00 $0.09 $0.00

AYQT TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZ A2Z Smart Te 0 $0 0 $0.00 $0.00 $0.74 $0.00

AZM Azimut 33,000 $26,860 11 $0.84 $0.78 $0.84 $0.84

AZR Azarga Mtls 0 $0 0 $0.00 $0.00 $0.07 $0.00

AZS Arizona Svr 0 $0 0 $0.00 $0.00 $0.36 $0.00

AZT Aztec Mnrls 13,000 $3,900 1 $0.30 $0.30 $0.30 $0.30

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.07 $0.00

BABY Else Nutriti 64,490 $266,225 66 $4.32 $3.86 $4.28 $4.28

BABY.WT Else Nutr wt 0 $0 0 $0.00 $0.00 $0.35 $0.00

BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

BARU Baru Gld Cor 13,400 $1,677 2 $0.13 $0.13 $0.13 $0.13

BAT Batero Gold 0 $0 0 $0.00 $0.00 $0.10 $0.00

BAU Blue Star Gl 41,000 $3,075 2 $0.08 $0.08 $0.08 $0.08

BAV.H Bravern Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

BAY Aston Bay Hl 0 $0 0 $0.00 $0.00 $0.05 $0.00

BBA.P BB1 Acquisit 0 $0 0 $0.00 $0.00 $0.10 $0.00

BBB Brixton Mtls 25,000 $7,000 2 $0.28 $0.28 $0.28 $0.28

BCF Builders Cap 0 $0 0 $0.00 $0.00 $8.75 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.11 $0.00

BCM Bear Crk Mng 5,200 $15,773 4 $3.05 $3.00 $3.05 $3.05

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCT BriaCell The 0 $0 0 $0.00 $0.00 $5.10 $0.00

BCU Bell Copper 58,000 $14,475 11 $0.29 $0.23 $0.29 $0.29

BDGC Boundary Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

BEA Belmont Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

BEER Hill Street 20,500 $2,665 1 $0.13 $0.13 $0.13 $0.13

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 4,200 $273 2 $0.07 $0.07 $0.07 $0.07

BEW BeWhere Hldg 10,000 $2,335 3 $0.24 $0.23 $0.23 $0.23

BEX Benton Res I 0 $0 0 $0.00 $0.00 $0.17 $0.00

BGA BioNeutra Gl 0 $0 0 $0.00 $0.00 $0.40 $0.00

BGD.H Bullion Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

BGF Beauce Gld F 0 $0 0 $0.00 $0.00 $0.12 $0.00

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 71,500 $7,420 4 $0.11 $0.10 $0.11 $0.11

BHT Braveheart 0 $0 0 $0.00 $0.00 $0.14 $0.00

BITF Bitfarms Ltd 140,108 $109,252 46 $0.80 $0.75 $0.77 $0.77

BITK Blockchaink2 0 $0 0 $0.00 $0.00 $0.35 $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 $0.14 $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 48 $359 1 $0.00 $0.00 $7.38 $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 $0.09 $0.00

BM.H BC Moly Ltd. 0 $0 0 $0.00 $0.00 $0.06 $0.00

BME Barsele Mnrl 7,000 $4,480 1 $0.64 $0.64 $0.64 $0.64

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 $0.96 $0.00

BMG Black Mounta 0 $0 0 $0.00 $0.00 $0.08 $0.00

BMGB.P BMGB Cap Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

BMK MacDonald Mn 14,000 $1,050 1 $0.08 $0.08 $0.08 $0.08

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

BNCH Benchmark Mt 0 $0 0 $0.00 $0.00 $1.01 $0.00

BOL Bold Vens In 5,000 $325 1 $0.07 $0.07 $0.07 $0.07

BOLD.P Bold Cap Ent 0 $0 0 $0.00 $0.00 $0.10 $0.00

BP Backstagepla 250 $74 1 $0.00 $0.00 $0.06 $0.00

BPLI BPLI Hldgs I 0 $0 0 $0.00 $0.00 $0.14 $0.00

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 231,400 $217,427 67 $1.06 $0.86 $0.97 $0.97

BRAG.WT Bragg Gam wt 0 $0 0 $0.00 $0.00 $0.18 $0.00

BRAU Big Ridge Gl 0 $0 0 $0.00 $0.00 $0.15 $0.00

BRC Blackrock Gl 69,100 $46,297 17 $0.72 $0.64 $0.65 $0.65

BRG Brigadier Gl 15,000 $2,905 3 $0.20 $0.19 $0.20 $0.20

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 $0.40 $0.00

BRN.PR.A Brookfield I 200 $5,158 1 $25.79 $25.79 $25.79 $25.79

BRO Barksdale Re 1,500 $960 1 $0.64 $0.64 $0.64 $0.64

BRTL Brattle Stre 0 $0 0 $0.00 $0.00 $0.12 $0.00

BRU.H Brunswick Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

BRW Brunswick Ex 0 $0 0 $0.00 $0.00 $0.23 $0.00

BRZ Bearing 0 $0 0 $0.00 $0.00 $0.18 $0.00

BSH Bayshore Pet 0 $0 0 $0.00 $0.00 $0.03 $0.00

BSI.H Blue Sky Egy 0 $0 0 $0.00 $0.00 $0.50 $0.00

BSK Blue Sky Ura 3,000 $300 1 $0.10 $0.10 $0.10 $0.10

BSR Bluestone Re 3,800 $7,314 15 $1.95 $1.90 $1.93 $1.93

BST Bessor Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

BTEC.H Balsam Techs 0 $0 0 $0.00 $0.00 $0.69 $0.00

BTI Bioasis Tech 0 $0 0 $0.00 $0.00 $0.34 $0.00

BTR Bonterra Res 19,000 $22,364 8 $1.23 $1.17 $1.18 $1.18

BTT Bitterroot R 0 $0 0 $0.00 $0.00 $0.09 $0.00

BTU BTU Mtls Cor 32,000 $5,445 3 $0.18 $0.17 $0.17 $0.17

BTV Bluerush Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

BUD Satori Res I 0 $0 0 $0.00 $0.00 $0.12 $0.00

BUF Buffalo Coal 0 $0 0 $0.00 $0.00 $0.02 $0.00

BUS Grande W Tra 38,200 $63,756 11 $1.70 $1.64 $1.64 $1.64

BVA Bravada Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

BWLK Boardwalktec 27,000 $14,850 2 $0.55 $0.55 $0.55 $0.55

BWR BWR Expl Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

BXR Blue River R 0 $0 0 $0.00 $0.00 $0.01 $0.00

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

BYN Banyan Gld 18,500 $4,840 4 $0.27 $0.26 $0.26 $0.26

BZ Benz Mng Co 0 $0 0 $0.00 $0.00 $0.75 $0.00

BZBZ.P BuzBuz Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

C Contact Gld 103,000 $11,308 5 $0.11 $0.11 $0.11 $0.11

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $0.77 $0.00

CAF Canaf Invts 0 $0 0 $0.00 $0.00 $0.06 $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 $0.23 $0.00

CAK.H Capricorn 0 $0 0 $0.00 $0.00 $0.03 $0.00

CANB Cdabis Cap I 500 $68 1 $0.14 $0.14 $0.14 $0.14

CAND Candelaria M 0 $0 0 $0.00 $0.00 $0.55 $0.00

CANX Canex Mtls I 2,500 $350 1 $0.14 $0.14 $0.14 $0.14

CAP Castle Peak 10,500 $155 2 $0.02 $0.02 $0.02 $0.02

CAPT Capitan Mng 0 $0 0 $0.00 $0.00 $0.30 $0.00

CASA CASA Mnrls I 10,000 $1,400 1 $0.14 $0.14 $0.14 $0.14

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 21,500 $2,295 3 $0.11 $0.11 $0.11 $0.11

CBA Champion Bea 2,140 $300 2 $0.14 $0.14 $0.14 $0.14

CBAR.P Castlebar Ca 0 $0 0 $0.00 $0.00 $0.20 $0.00

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.14 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

CBLT CBLT Inc. 0 $0 0 $0.00 $0.00 $0.04 $0.00

CBLU Clear Blue T 1,220 $549 3 $0.45 $0.45 $0.45 $0.45

CBR Cabral Gld I 13,000 $7,260 3 $0.57 $0.55 $0.56 $0.56

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CCB Cda Carbon I 28,300 $6,301 3 $0.23 $0.22 $0.23 $0.23

CCCM C3 Mtls Inc. 0 $0 0 $0.00 $0.00 $0.07 $0.00

CCD Cascadero Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

CCE Commerce Res 15,000 $3,375 1 $0.23 $0.23 $0.23 $0.23

CCK.H Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

CCW Cda Svr Coba 37,000 $22,405 11 $0.62 $0.59 $0.61 $0.61

CD Cantex Mn De 3,500 $3,750 4 $1.12 $1.01 $1.12 $1.12

CDA Canuc Res Co 10,000 $2,200 2 $0.22 $0.22 $0.22 $0.22

CDB Cordoba Mnrl 0 $0 0 $0.00 $0.00 $0.09 $0.00

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 22,000 $1,430 1 $0.07 $0.07 $0.07 $0.07

CFY CF Egy Corp. 0 $0 0 $0.00 $0.00 $0.41 $0.00

CGC Caldas Gld C 0 $0 0 $0.00 $0.00 $2.45 $0.00

CGC.WT Caldas wt 0 $0 0 $0.00 $0.00 $0.60 $0.00

CGD Carlin Gold 21,000 $945 1 $0.05 $0.05 $0.05 $0.05

CGP Cornerstone 50 $252 1 $0.00 $0.00 $5.68 $0.00

CHC.H CHC Student 0 $0 0 $0.00 $0.00 $0.20 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.05 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.04 $0.00

CIP.H Cdn Intl Pha 0 $0 0 $0.00 $0.00 $0.03 $0.00

CKG Chesapeake 1,000 $4,429 5 $4.47 $4.32 $4.32 $4.32

CKK Cordy Ofield 24,000 $480 2 $0.02 $0.02 $0.02 $0.02

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.01 $0.00

CLN.H Cluny Cap 0 $0 0 $0.00 $0.00 $0.19 $0.00

CLV Canoe Mng Ve 0 $0 0 $0.00 $0.00 $0.15 $0.00

CLZ Canasil Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

CMB CMC Mtls Ltd 9,000 $1,125 3 $0.14 $0.12 $0.12 $0.12

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.17 $0.00

CMI C-Com Satell 0 $0 0 $0.00 $0.00 $2.63 $0.00

CMIL Capella Mnrl 0 $0 0 $0.00 $0.00 $0.08 $0.00

CML Canickel Mng 0 $0 0 $0.00 $0.00 $0.10 $0.00

CMO.H Cliffmont Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

CMU Comet Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

CMX Chilean Mtls 0 $0 0 $0.00 $0.00 $0.16 $0.00

CN Condor Res 6,000 $1,380 2 $0.23 $0.23 $0.23 $0.23

CNC Cda Nickel C 595 $1,100 3 $1.85 $1.85 $1.85 $1.85

CNO California N 0 $0 0 $0.00 $0.00 $0.03 $0.00

CNS Contagious G 0 $0 0 $0.00 $0.00 $0.05 $0.00

CNV.P Connaught Ve 0 $0 0 $0.00 $0.00 $0.10 $0.00

CNX Callinex Mns 0 $0 0 $0.00 $0.00 $2.89 $0.00

COBC Cobalt Block 9,000 $550 2 $0.07 $0.06 $0.07 $0.07

COIN Coin Hold In 9,000 $2,385 4 $0.29 $0.24 $0.27 $0.27

CONE Cda One Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

COO NatureBk Ast 10,000 $1,025 2 $0.11 $0.10 $0.11 $0.11

COPS CROPS Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

COR Camino Mnrl 12,500 $1,213 2 $0.11 $0.10 $0.10 $0.10

COV Covalon Tec 0 $0 0 $0.00 $0.00 $1.18 $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 $0.02 $0.00

CPM.H Crystal Peak 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPS Cdn Premium 0 $0 0 $0.00 $0.00 $0.21 $0.00

CQR Conquest Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

CQV.H Cdn Imperial 0 $0 0 $0.00 $0.00 $0.82 $0.00

CRB Cariboo Rose 0 $0 0 $0.00 $0.00 $0.07 $0.00

CRBK Carebook Tec 100 $156 1 $1.56 $1.56 $1.56 $1.56

CRE Critical E L 41,400 $33,634 10 $0.82 $0.81 $0.82 $0.82

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 0 $0 0 $0.00 $0.00 $0.13 $0.00

CSO Corsa Coa 0 $0 0 $0.00 $0.00 $0.21 $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 $2.18 $0.00

CSTL.P Castlecap Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

CSTR Cryptostar C 83,750 $4,791 5 $0.06 $0.06 $0.06 $0.06

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.38 $0.00

CTA Centaurus Eg 75,000 $2,325 3 $0.04 $0.03 $0.03 $0.03

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 35,304 $130,617 153 $3.84 $3.56 $3.70 $3.70

CTU.H Le Chateau 0 $0 0 $0.00 $0.00 $0.01 $0.00

CTZ Namsys Inc. 7,000 $6,510 1 $0.93 $0.93 $0.93 $0.93

CUB Cubicfarm Sy 50 $49 1 $0.00 $0.00 $1.01 $0.00

CUDA Cuda Oil and 4,200 $232 2 $0.06 $0.06 $0.06 $0.06

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.05 $0.00

CUR Intl Cons Ur 0 $0 0 $0.00 $0.00 $0.52 $0.00

CUSN Cornish Mtls 0 $0 0 $0.00 $0.00 $0.08 $0.00

CUSP.P Cuspis Cap L 0 $0 0 $0.00 $0.00 $0.22 $0.00

CUU Copper Fox M 10,000 $1,750 1 $0.18 $0.18 $0.18 $0.18

CVB Compass Gld 0 $0 0 $0.00 $0.00 $0.24 $0.00

CVM CVR Medical 9,500 $170 5 $0.02 $0.02 $0.02 $0.02

CVR Cdn Oil R&R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVV Canalaska Ur 19,000 $5,380 4 $0.30 $0.28 $0.29 $0.29

CVX Cematrix Cor 85,400 $42,159 15 $0.51 $0.47 $0.51 $0.51

CWC CWC Egy Svcs 0 $0 0 $0.00 $0.00 $0.14 $0.00

CWM Crown Mng Co 15,000 $1,875 1 $0.13 $0.13 $0.13 $0.13

CWRK CurrencyWork 106,147 $14,902 17 $0.20 $0.12 $0.18 $0.18

CWV Crown Point 0 $0 0 $0.00 $0.00 $0.25 $0.00

CXA.H Cons HCI Hld 0 $0 0 $0.00 $0.00 $1.15 $0.00

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CYL Ceylon Graph 20,500 $5,403 4 $0.27 $0.25 $0.27 $0.27

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.18 $0.00

CYON Cyon Expl Lt 0 $0 0 $0.00 $0.00 $0.10 $0.00

CYP Cypress Dev 41,000 $25,115 9 $0.63 $0.60 $0.61 $0.61

CZ.H Cassius Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

CZO Ceapro Inc. 10,500 $7,140 2 $0.68 $0.68 $0.68 $0.68

CZZ Cleghorn Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

DAC Datable Tech 128,000 $6,615 6 $0.06 $0.05 $0.06 $0.06

DAI.H Datinvest In 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAN Arianne Phos 1,000 $200 1 $0.20 $0.20 $0.20 $0.20

DAR Darelle Onli 0 $0 0 $0.00 $0.00 $0.04 $0.00

DASH Neptune Dash 32,000 $4,000 4 $0.13 $0.13 $0.13 $0.13

DAU Desert Gld V 15,000 $2,100 1 $0.14 $0.14 $0.14 $0.14

DB Decibel Cann 14,000 $980 2 $0.07 $0.07 $0.07 $0.07

DB.WT Decibel wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

DBG Doubleview G 14,000 $3,265 2 $0.24 $0.23 $0.23 $0.23

DCMC Dore Copper 19,000 $13,400 10 $0.71 $0.70 $0.70 $0.70

DCOP District Cop 30,000 $300 1 $0.01 $0.01 $0.01 $0.01

DCY Discovery-Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

DE Decisive Div 0 $0 0 $0.00 $0.00 $2.15 $0.00

DEAL Playgon Game 14,000 $7,130 3 $0.51 $0.50 $0.50 $0.50


DEC Decade Res 813,000 $55,235 27 $0.08 $0.06 $0.07 $0.07

DEF Defiance Svr 15,500 $12,880 6 $0.85 $0.81 $0.82 $0.82

DEFN Defense Mtls 6,000 $1,200 2 $0.20 $0.20 $0.20 $0.20

DELX DelphX Cap M 3,000 $270 1 $0.09 $0.09 $0.09 $0.09

DEX Almadex Mins 0 $0 0 $0.00 $0.00 $0.28 $0.00

DFR Diamond Fiel 0 $0 0 $0.00 $0.00 $0.11 $0.00

DG Dixie Gld In 0 $0 0 $0.00 $0.00 $0.21 $0.00

DGHI Digihost Tec 5,500 $2,200 3 $0.40 $0.40 $0.40 $0.40

DGO Durango Res 54,000 $5,670 2 $0.11 $0.11 $0.11 $0.11

DGTL DGTL Hldgs I 0 $0 0 $0.00 $0.00 $0.10 $0.00

DHR Discovery Ha 221,000 $11,050 5 $0.05 $0.05 $0.05 $0.05

DIG.H District Mns 0 $0 0 $0.00 $0.00 $0.12 $0.00

DJI Dajin Lithiu 20,000 $1,000 1 $0.05 $0.05 $0.05 $0.05

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. 11,500 $2,588 1 $0.23 $0.23 $0.23 $0.23

DLTA Delta Res Lt 24,500 $10,435 5 $0.43 $0.42 $0.42 $0.42

DLV.H DLV Res Ltd. 0 $0 0 $0.00 $0.00 $0.04 $0.00

DM Datametrex A 217,620 $22,805 17 $0.11 $0.10 $0.11 $0.11

DME Desert Mount 0 $0 0 $0.00 $0.00 $1.75 $0.00

DMGI DMG Blockcha 311,400 $95,633 38 $0.32 $0.30 $0.31 $0.31

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

DMR Damara Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

DMX District Mtl 0 $0 0 $0.00 $0.00 $0.32 $0.00

DOC CloudMD Sftw 78,608 $168,943 146 $2.26 $2.12 $2.17 $2.17

DOIT.P Discovery On 0 $0 0 $0.00 $0.00 $0.10 $0.00

DOS Dios Expl 4,000 $440 1 $0.11 $0.11 $0.11 $0.11

DRC.H Dragonfly Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

DSM Deep-Sth Re 20,000 $2,800 1 $0.14 $0.14 $0.14 $0.14

DSV Discovery Mt 10,950 $21,110 4 $1.96 $1.92 $1.93 $1.93

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.92 $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 31,962 $25,240 10 $0.79 $0.78 $0.79 $0.79

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 5,000 $650 1 $0.13 $0.13 $0.13 $0.13

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 $0.08 $0.00

EAC Earth Alive 0 $0 0 $0.00 $0.00 $0.10 $0.00

EAC.WT Earth Al wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

EAM E Africa Mtl 11,500 $2,300 1 $0.20 $0.20 $0.20 $0.20

EAST EW Bioscienc 0 $0 0 $0.00 $0.00 $0.03 $0.00

EAU Engineer Gld 341,000 $22,580 19 $0.08 $0.06 $0.06 $0.06

EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $2.41 $0.00

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.23 $0.00

ECM Ecolomondo C 0 $0 0 $0.00 $0.00 $0.40 $0.00

ECR Cartier Res 31,000 $7,750 2 $0.25 $0.25 $0.25 $0.25

ECU Element 29 R 0 $0 0 $0.00 $0.00 $0.50 $0.00

ECX.H ECoal Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

EDDY Edison Cobal 0 $0 0 $0.00 $0.00 $0.03 $0.00

EDG Endurance 0 $0 0 $0.00 $0.00 $0.03 $0.00

EDW.H Edgewater Ex 0 $0 0 $0.00 $0.00 $0.20 $0.00

EECC.P Efficacious 0 $0 0 $0.00 $0.00 $0.10 $0.00

EGA Eagle Graphi 2,000 $100 1 $0.05 $0.05 $0.05 $0.05

EGLD Eclipse Gld 15,000 $9,450 1 $0.63 $0.63 $0.63 $0.63

EGM EnGld Mns Lt 0 $0 0 $0.00 $0.00 $0.04 $0.00

EGT Eguana Techs 18,200 $4,356 3 $0.24 $0.23 $0.23 $0.23

EH.P Elephant Hil 0 $0 0 $0.00 $0.00 $0.10 $0.00

EHT Enerdynamic 0 $0 0 $0.00 $0.00 $0.04 $0.00

EIL Empire Inds 0 $0 0 $0.00 $0.00 $0.33 $0.00

EKG CardioComm S 100,000 $2,500 2 $0.03 $0.03 $0.03 $0.03

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 $0.49 $0.00


ELE Elemental Ry 200 $328 2 $1.64 $1.64 $1.64 $1.64

ELEC Elec Rylties 0 $0 0 $0.00 $0.00 $0.26 $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 2,700 $4,823 3 $1.79 $1.78 $1.79 $1.79

ELXR Elixxer Ltd. 36,965 $412 6 $0.02 $0.01 $0.01 $0.01

ELY Ely Gld Rylt 18,000 $21,711 17 $1.22 $1.18 $1.21 $1.21

EMH Emerald Heal 27,600 $6,437 10 $0.24 $0.23 $0.23 $0.23

EMM Giyani Mtls 3,500 $858 1 $0.25 $0.25 $0.25 $0.25

EMN Euro Mangane 7,000 $3,250 2 $0.48 $0.46 $0.48 $0.48

EMO Emerita Res 61,800 $11,078 6 $0.19 $0.18 $0.18 $0.18

EMR EmGld Mng Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

EMX EMX Rylty Co 400 $1,548 1 $3.87 $3.87 $3.87 $3.87

ENDR Enduro Mtls 71,500 $13,803 9 $0.20 $0.19 $0.20 $0.20

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 $0.08 $0.00

ENTH.H Entheos Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ENW EnWave Corp 1,450 $1,795 6 $1.24 $1.22 $1.24 $1.24

ENW.WT Enwave wt 0 $0 0 $0.00 $0.00 $0.54 $0.00

EOG Eco (Atlanti 1,000 $410 1 $0.41 $0.41 $0.41 $0.41

EP Empire Mtls 0 $0 0 $0.00 $0.00 $0.29 $0.00

EPL Eagle Plains 1,000 $145 1 $0.15 $0.15 $0.15 $0.15

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. 2,560 $3,303 6 $1.30 $1.28 $1.30 $1.30

EQG eQube Gaming 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQTY Equity Mtls 93,000 $22,010 9 $0.25 $0.23 $0.24 $0.24

ERA Elcora Advan 5,000 $385 2 $0.08 $0.08 $0.08 $0.08

ERC Eros Res Cor 0 $0 0 $0.00 $0.00 $0.08 $0.00

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESE ESE Entmt In 91,200 $40,251 29 $0.48 $0.42 $0.45 $0.45

ESGW ESG Global I 0 $0 0 $0.00 $0.00 $0.26 $0.00

ESK Eskay Mng Co 12,065 $10,688 4 $0.90 $0.88 $0.88 $0.88

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESU EEStor Corp. 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

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 $0.25 $0.00

ETF Eastfld Res 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

ETK.H Envirotek Re 0 $0 0 $0.00 $0.00 $0.21 $0.00

ETMC E3 Mtls Corp 24,790 $23,550 21 $0.99 $0.90 $0.97 $0.97

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 19,380 $9,109 5 $0.47 $0.47 $0.47 $0.47

EV Erin Vens In 0 $0 0 $0.00 $0.00 $0.04 $0.00

EVE Eve & Co Inc 14,000 $750 3 $0.06 $0.05 $0.05 $0.05

EVE.WT Eve & Co wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

EVER EverGld Corp 36,500 $10,285 4 $0.29 $0.28 $0.29 $0.29

EVX European Ele 0 $0 0 $0.00 $0.00 $0.35 $0.00

EW E W Pete Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.21 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.18 $0.00

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 37,355 $152,688 42 $4.25 $3.95 $4.17 $4.17

F Fiore Gld Lt 200 $292 1 $1.46 $1.46 $1.46 $1.46

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 Apar US 0 $0 0 $0.00 $0.00 $8.01 $0.00

FCA.UN Firm Cap Apa 0 $0 0 $0.00 $0.00 $6.84 $0.00

FCA.WT.V Firm REIT wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

FCC First Cobalt 112,115 $14,072 13 $0.13 $0.13 $0.13 $0.13

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $6.50 $0.00

FCF Founders Adv 1,200 $3,570 2 $2.98 $2.95 $2.98 $2.98

FCO Fabled Coppe 0 $0 0 $0.00 $0.00 $0.15 $0.00


FD Facedrive In 3,395 $49,692 18 $14.96 $14.17 $14.26 $14.26

FDI Findev Inc. 0 $0 0 $0.00 $0.00 $0.47 $0.00

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.17 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.09 $0.00

FFOX Firefox Gld 13,500 $2,778 4 $0.22 $0.21 $0.21 $0.21

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 115,500 $12,750 7 $0.12 $0.11 $0.11 $0.11

FGC Frontline Gl 8,000 $120 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 $1.86 $0.00

FIND Baselode Egy 0 $0 0 $0.00 $0.00 $0.43 $0.00

FISH Sailfish Ryl 0 $0 0 $0.00 $0.00 $1.13 $0.00

FKM Fokus Mng Co 1,000 $420 1 $0.42 $0.42 $0.42 $0.42

FL Frontier Lit 4,500 $1,665 2 $0.37 $0.37 $0.37 $0.37

FLT Drone Delive 954,237 $872,305 290 $0.95 $0.89 $0.90 $0.90

FLT.WT Drone wt 5,000 $425 1 $0.09 $0.09 $0.09 $0.09

FLT.WT.A Drone D wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

FLWR The Flowr Co 22,050 $10,474 3 $0.48 $0.48 $0.48 $0.48

FLWR.WT The Flowr wt 0 $0 0 $0.00 $0.00 $0.27 $0.00

FLY FLYHT Aerosp 9,000 $5,345 3 $0.61 $0.57 $0.60 $0.60

FMC Forum Egy Mt 47,000 $5,540 6 $0.12 $0.12 $0.12 $0.12

FML.P Fusion Gld L 0 $0 0 $0.00 $0.00 $0.10 $0.00

FMM Full Mtl Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

FMN Fidelity Mnr 0 $0 0 $0.00 $0.00 $0.11 $0.00

FMS Focus Graphi 43,000 $1,730 5 $0.05 $0.04 $0.04 $0.04

FNC Fancamp Expl 80,000 $9,853 9 $0.13 $0.11 $0.13 $0.13

FNR 49 Nth Res I 3,000 $300 2 $0.10 $0.10 $0.10 $0.10

FO Falcon O&G 32,659 $4,409 5 $0.14 $0.14 $0.14 $0.14

FOM Foran Mng Co 54,000 $28,705 16 $0.55 $0.52 $0.52 $0.52

FOR Fortune Bay 0 $0 0 $0.00 $0.00 $1.15 $0.00

FORT Fortress Tec 1,000 $190 1 $0.19 $0.19 $0.19 $0.19

FP FP Newspaper 0 $0 0 $0.00 $0.00 $0.37 $0.00

FPC Falco Res 31,000 $13,940 3 $0.45 $0.44 $0.44 $0.44

FPX FPX Nickel C 13,000 $7,800 3 $0.60 $0.60 $0.60 $0.60

FRE Fremont Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

FRI Freeport Re 5,000 $1,050 1 $0.21 $0.21 $0.21 $0.21

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 $6.66 $0.00

FRS.P Farstarcap I 0 $0 0 $0.00 $0.00 $0.10 $0.00

FSX Fosterville 5,410 $13,629 8 $2.55 $2.50 $2.50 $2.50

FTEC Fintech Sele 26,000 $805 3 $0.04 $0.03 $0.03 $0.03

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.25 $0.00

FTJ Fort St. J 0 $0 0 $0.00 $0.00 $0.25 $0.00

FUND Katipult Tec 1,000 $220 1 $0.22 $0.22 $0.22 $0.22

FUSE Fuse Cobalt 0 $0 0 $0.00 $0.00 $0.03 $0.00

FUU Fission 3.0 0 $0 0 $0.00 $0.00 $0.07 $0.00

FV Firestone V 0 $0 0 $0.00 $0.00 $0.14 $0.00

FVAN 1st Vanadium 2,000 $900 1 $0.45 $0.45 $0.45 $0.45

FW Flow Cap Cor 0 $0 0 $0.00 $0.00 $0.34 $0.00

FWZ Fireweed Zin 1,000 $1,020 1 $1.02 $1.02 $1.02 $1.02

FYL Finlay Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.26 $0.00

GAME Engine Media 0 $0 0 $0.00 $0.00 $8.92 $0.00

GAR.H Green Arro 0 $0 0 $0.00 $0.00 $0.02 $0.00

GASX NG Egy Intl 0 $0 0 $0.00 $0.00 $0.89 $0.00

GASX.WT NG Egy In wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBE Lifestyle Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

GBLT GBLT Corp. 4,000 $600 1 $0.15 $0.15 $0.15 $0.15

GBML Global Batte 0 $0 0 $0.00 $0.00 $0.12 $0.00

GBNK.H GreenBk Vens 0 $0 0 $0.00 $0.00 $0.75 $0.00

GBR Grt Bear Res 6,500 $111,134 12 $17.23 $16.97 $17.05 $17.05

GBRC Gld Bull Res 10 $5 1 $0.00 $0.00 $0.61 $0.00

GBU Gabriel Res 4,000 $1,040 1 $0.26 $0.26 $0.26 $0.26

GCC Glden Caribo 0 $0 0 $0.00 $0.00 $0.10 $0.00


GCCC GCC Global C 0 $0 0 $0.00 $0.00 $0.16 $0.00

GCN Gldcliff R 11,000 $1,290 2 $0.12 $0.12 $0.12 $0.12

GCR Gespeg Res L 0 $0 0 $0.00 $0.00 $0.10 $0.00

GCX Granite Cr 31,500 $4,643 4 $0.15 $0.15 $0.15 $0.15

GDBO Gld Rush Car 0 $0 0 $0.00 $0.00 $0.02 $0.00

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

GDNP Good Natured 644,536 $490,776 183 $0.79 $0.69 $0.77 $0.77

GDP Glden Pursui 20,000 $3,100 3 $0.16 $0.16 $0.16 $0.16

GDX Gldex Res Co 0 $0 0 $0.00 $0.00 $0.07 $0.00

GEM Gldcore Res 5,000 $550 1 $0.11 $0.11 $0.11 $0.11

GEMC Global Egy M 0 $0 0 $0.00 $0.00 $0.30 $0.00

GENE.H Invictus MD 0 $0 0 $0.00 $0.00 $0.05 $0.00

GENX Genix Pharma 0 $0 0 $0.00 $0.00 $0.15 $0.00

GER Glen Eagle 1,000 $70 1 $0.07 $0.07 $0.07 $0.07

GFG GFG Res Inc. 19,500 $3,875 3 $0.20 $0.19 $0.20 $0.20

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GG Galane Gld L 16,000 $3,520 2 $0.22 $0.22 $0.22 $0.22

GGAU Gambier Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

GGG G6 Materials 20,000 $1,400 1 $0.07 $0.07 $0.07 $0.07

GGI Garibaldi Re 15,000 $6,928 4 $0.48 $0.45 $0.45 $0.45

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.24 $0.00

GGM Granada Gld 11,250 $1,903 5 $0.17 $0.17 $0.17 $0.17

GGO Galleon Gld 0 $0 0 $0.00 $0.00 $0.11 $0.00

GGX GGX Gld Corp 5,500 $908 1 $0.17 $0.17 $0.17 $0.17

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 9,196 $4,814 5 $0.53 $0.51 $0.52 $0.52

GIII GEN III Oil 3,500 $1,225 2 $0.35 $0.35 $0.35 $0.35

GIS Genesis Mtls 15,000 $3,900 2 $0.26 $0.26 $0.26 $0.26

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.10 $0.00

GKO Geekco Techs 0 $0 0 $0.00 $0.00 $0.34 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.13 $0.00

GLD GldON Re Lt 3,500 $3,170 4 $0.97 $0.87 $0.87 $0.87

GLDC Cassiar Gld 0 $0 0 $0.00 $0.00 $0.53 $0.00

GLDL Gld Line Res 0 $0 0 $0.00 $0.00 $0.31 $0.00

GLDN Glden Rid 15,500 $2,590 3 $0.18 $0.17 $0.17 $0.17

GLDX Gld X Mng Co 3,500 $11,180 2 $3.20 $3.16 $3.20 $3.20

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 $0.14 $0.00

GMA Geomega Res 28,500 $5,918 6 $0.21 $0.21 $0.21 $0.21

GMC Gaia Mtls Co 30,000 $3,150 2 $0.11 $0.11 $0.11 $0.11

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.49 $0.00

GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.26 $0.00

GNC Gainey Cap C 0 $0 0 $0.00 $0.00 $0.03 $0.00

GNG Glden Goliat 42,500 $5,840 10 $0.15 $0.13 $0.15 $0.15

GNT Gentor Res I 0 $0 0 $0.00 $0.00 $0.10 $0.00

GOAL.P Good2Go2 Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

GOE Gldeneye 0 $0 0 $0.00 $0.00 $0.06 $0.00

GOG Gldn Tag Res 47,000 $19,965 5 $0.43 $0.42 $0.42 $0.42

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.27 $0.00

GOM Glden Dawn M 0 $0 0 $0.00 $0.00 $0.24 $0.00

GOP.H Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOT Goliath Res 30,316 $7,126 8 $0.24 $0.23 $0.24 $0.24

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 0 $0 0 $0.00 $0.00 $0.43 $0.00

GPH Graphite O 1,500 $615 1 $0.41 $0.41 $0.41 $0.41

GPM GPM Mtls Inc 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

GPV GreenPower M 10,737 $270,873 19 $26.54 $24.31 $24.86 $24.86

GPY Glden Predat 25,000 $5,600 3 $0.23 $0.22 $0.22 $0.22

GQ Grt Quest Fe 0 $0 0 $0.00 $0.00 $0.10 $0.00

GQC GldQuest Mng 45,885 $18,021 8 $0.42 $0.38 $0.42 $0.42

GR Grt Atlantic 0 $0 0 $0.00 $0.00 $0.65 $0.00

GRA Nanoxplore I 125 $449 2 $0.00 $0.00 $3.37 $0.00

GRAT Gratomic Inc 60,400 $11,762 12 $0.20 $0.18 $0.20 $0.20


GRB Greenbriar 22,650 $33,562 22 $1.51 $1.43 $1.46 $1.46

GRDM Grid Mtls Co 275 $41 1 $0.00 $0.00 $0.13 $0.00

GRF Green Rise F 0 $0 0 $0.00 $0.00 $0.18 $0.00

GRG Glden Arrow 0 $0 0 $0.00 $0.00 $0.19 $0.00

GRI Galore Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRN Greenlane Re 265,900 $324,489 188 $1.26 $1.17 $1.20 $1.20

GRN.WT Green wt 33,040 $32,314 10 $0.99 $0.95 $0.99 $0.99

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 $0.15 $0.00

GRSL GR Svr Mng L 1,500 $870 1 $0.58 $0.58 $0.58 $0.58

GRZ Gld Reserve 2,000 $3,900 1 $1.95 $1.95 $1.95 $1.95

GSD Devonian Hea 0 $0 0 $0.00 $0.00 $0.15 $0.00

GSGS.P Greenstone C 0 $0 0 $0.00 $0.00 $0.10 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.12 $0.00

GSI Gatekeeper S 49,500 $30,710 6 $0.64 $0.60 $0.62 $0.62

GSP Gensource Po 33,000 $6,805 3 $0.21 $0.21 $0.21 $0.21

GSPR GSP Res Corp 0 $0 0 $0.00 $0.00 $0.32 $0.00

GSR Gldstrike Re 500 $140 1 $0.28 $0.28 $0.28 $0.28

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.13 $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 20,000 $2,600 2 $0.13 $0.13 $0.13 $0.13

GTR Gatling Expl 0 $0 0 $0.00 $0.00 $0.25 $0.00

GTT GT Gld Corp. 7,500 $13,673 55 $1.84 $1.79 $1.82 $1.82

GTWO G2 Gldfields 5,140 $2,503 3 $0.49 $0.49 $0.49 $0.49

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.50 $0.00

GUS Angus Gld In 0 $0 0 $0.00 $0.00 $0.70 $0.00

GVR Grosvenor Re 0 $0 0 $0.00 $0.00 $0.18 $0.00

GWA GoW Gld Ltd. 0 $0 0 $0.00 $0.00 $0.42 $0.00

GWM Galway Mtls 13,230 $15,827 15 $1.23 $1.16 $1.17 $1.17

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.06 $0.00

GXS Goldsource 97,500 $12,050 7 $0.13 $0.12 $0.13 $0.13

GXU Goviex Urani 40,000 $6,000 3 $0.15 $0.15 $0.15 $0.15

GYA Guyana Gldst 0 $0 0 $0.00 $0.00 $0.11 $0.00

GZD Grizzly Disc 4,000 $220 2 $0.06 $0.06 $0.06 $0.06

GZZ Glden Valley 0 $0 0 $0.00 $0.00 $7.25 $0.00

HAKK.P Hakken Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

HAN Hannan Mtls 18,500 $8,780 2 $0.48 $0.46 $0.46 $0.46

HAND Handa Mng Co 500 $10 1 $0.00 $0.00 $0.00 $0.00

HANS Hanstone Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

HAPB Hapbee Techs 0 $0 0 $0.00 $0.00 $0.51 $0.00

HAR Harfang Expl 0 $0 0 $0.00 $0.00 $0.33 $0.00

HAWK Hawkeye Gld 1,016,000 $15,240 8 $0.02 $0.02 $0.02 $0.02

HBE Hornby Bay M 0 $0 0 $0.00 $0.00 $0.07 $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 $0.16 $0.00

HEM Hemostemix 464 $5 1 $0.00 $0.00 $0.01 $0.00

HEO H2O Innovati 0 $0 0 $0.00 $0.00 $1.89 $0.00

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 155,000 $6,475 8 $0.05 $0.04 $0.04 $0.04

HIGH HighGld Mng 1,400 $2,390 5 $1.73 $1.70 $1.70 $1.70

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 12,000 $8,360 2 $0.72 $0.68 $0.68 $0.68

HIT HIT Techs In 0 $0 0 $0.00 $0.00 $0.01 $0.00

HITI High Tide In 42,500 $7,610 6 $0.18 $0.18 $0.18 $0.18

HITI.WT High Tide wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

HIVE Hive Blockch 712,656 $904,975 254 $1.31 $1.23 $1.29 $1.29

HMAN Huntsman Exp 0 $0 0 $0.00 $0.00 $0.28 $0.00


HMCC.P High Mountai 0 $0 0 $0.00 $0.00 $0.10 $0.00

HME Hemisphere 0 $0 0 $0.00 $0.00 $0.13 $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 Tech 50 $55 1 $0.00 $0.00 $1.07 $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 685,227 $490,736 163 $0.78 $0.67 $0.71 $0.71

HPY Happy Creek 0 $0 0 $0.00 $0.00 $0.08 $0.00

HRH Hillcrest Pe 4,300 $260 3 $0.06 $0.06 $0.06 $0.06

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

HSC.P Holly Street 0 $0 0 $0.00 $0.00 $0.10 $0.00

HSTR Heliostar Mt 0 $0 0 $0.00 $0.00 $0.96 $0.00

HTC HTC PurEgy 36,500 $3,395 6 $0.10 $0.09 $0.09 $0.09

HTL Hamilton Tho 0 $0 0 $0.00 $0.00 $1.35 $0.00

HTR Heatherdale 6,799 $7,479 10 $1.10 $1.10 $1.10 $1.10

HUD Hudson Res 16,500 $4,620 2 $0.28 $0.28 $0.28 $0.28

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

HVT HarvestOne 49,000 $3,850 6 $0.08 $0.08 $0.08 $0.08

HVT.WT Harvest O wt 0 $0 0 $0.00 $0.00 $0.22 $0.00

HWY Highway 50 G 0 $0 0 $0.00 $0.00 $0.27 $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 0 $0 0 $0.00 $0.00 $0.15 $0.00

IBC.H Intl Bethleh 0 $0 0 $0.00 $0.00 $0.04 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.27 $0.00

ICAU InterContl G 0 $0 0 $0.00 $0.00 $0.18 $0.00

ICL Itasca Cap L 0 $0 0 $0.00 $0.00 $0.96 $0.00

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

ICO iCo Therapeu 588,996 $28,520 18 $0.06 $0.05 $0.05 $0.05

ID Identillect 0 $0 0 $0.00 $0.00 $0.02 $0.00

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDL Imaging Dyna 0 $0 0 $0.00 $0.00 $0.05 $0.00

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $3.30 $0.00

IFOS Itafos 0 $0 0 $0.00 $0.00 $0.27 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.02 $0.00

IFX Imaflex Inc. 3,500 $3,935 2 $1.13 $1.09 $1.13 $1.13

IGO Independence 18,000 $2,820 2 $0.17 $0.16 $0.17 $0.17

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.45 $0.00

IGX IntelGenx 6,500 $1,873 2 $0.29 $0.27 $0.27 $0.27

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 $0.42 $0.00

ILC Intl Lithium 10,000 $400 1 $0.04 $0.04 $0.04 $0.04

ILI Infinite Ore 0 $0 0 $0.00 $0.00 $0.06 $0.00

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

IMI InterNatl Mi 0 $0 0 $0.00 $0.00 $0.02 $0.00

IMIN IMng Blockch 0 $0 0 $0.00 $0.00 $0.07 $0.00

IMR iMtl Res Inc 0 $0 0 $0.00 $0.00 $0.11 $0.00

IMT Intl Montoro 50,000 $2,750 6 $0.06 $0.06 $0.06 $0.06

INEO INEO Tech Co 0 $0 0 $0.00 $0.00 $0.24 $0.00

INLA Interlapse T 0 $0 0 $0.00 $0.00 $0.33 $0.00

INP Input Cap 0 $0 0 $0.00 $0.00 $0.99 $0.00

INX Intouch Insi 0 $0 0 $0.00 $0.00 $0.44 $0.00

IO Inca One Gld 0 $0 0 $0.00 $0.00 $0.60 $0.00

IOM Assure Hldgs 14,600 $20,732 2 $1.42 $1.42 $1.42 $1.42

ION Ion Egy Ltd. 0 $0 0 $0.00 $0.00 $0.20 $0.00

IOT Innovotech 0 $0 0 $0.00 $0.00 $0.23 $0.00

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.14 $0.00

IPA Immunoprecis 6,809 $64,877 18 $9.89 $9.19 $9.50 $9.50

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPG Imperial Mng 114,000 $8,690 6 $0.08 $0.08 $0.08 $0.08

IPT IMPACT Svr 17,000 $16,770 9 $0.99 $0.98 $0.98 $0.98

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.34 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

IRO Inter-Rock M 0 $0 0 $0.00 $0.00 $0.39 $0.00


ISD iSign Media 25,000 $1,125 1 $0.05 $0.05 $0.05 $0.05

ISGI Insuraguest 0 $0 0 $0.00 $0.00 $0.26 $0.00

ISO IsoEgy Ltd 4,000 $5,624 6 $1.41 $1.39 $1.40 $1.40

ITG Intact Gld C 0 $0 0 $0.00 $0.00 $0.06 $0.00

ITM Intema Solut 10,000 $550 1 $0.06 $0.06 $0.06 $0.06

ITR Integra Res 2,900 $12,468 14 $4.39 $4.21 $4.29 $4.29

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 $0.14 $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 $0.09 $0.00

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

IZZ Intl Prospec 0 $0 0 $0.00 $0.00 $0.16 $0.00

JADE Jade Leader 3,000 $165 1 $0.06 $0.06 $0.06 $0.06

JAEG Jaeger Res C 0 $0 0 $0.00 $0.00 $0.03 $0.00

JAX Jaxon Mng In 0 $0 0 $0.00 $0.00 $0.06 $0.00

JCI.H JM Cap II Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

JCO Jericho Oil 1,500 $270 1 $0.18 $0.18 $0.18 $0.18

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 13,000 $11,400 3 $0.89 $0.87 $0.87 $0.87

JFC.H Jaguar Finl 0 $0 0 $0.00 $0.00 $0.02 $0.00

JG Japan Gld Co 11,000 $3,508 3 $0.33 $0.32 $0.32 $0.32

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 $0.05 $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

JNH Jack Nathan 8,667 $10,696 17 $1.27 $1.23 $1.23 $1.23

JOR Jourdan Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

JPWR.UN Jade Power T 0 $0 0 $0.00 $0.00 $0.15 $0.00

JRV Jervois Mng 49,500 $18,063 9 $0.37 $0.36 $0.36 $0.36

JSP.H Jasper Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

JST.P Justify Cap 0 $0 0 $0.00 $0.00 $0.15 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $1.61 $0.00

JTR GreenSpace B 24,000 $1,200 7 $0.05 $0.05 $0.05 $0.05

JUB Jubilee Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

JUGR Juggernaut E 3,340 $489 2 $0.15 $0.15 $0.15 $0.15

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 $1.20 $0.00

KAPA.P Kapa Cap Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

KAY.H Karsten Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

KBG.H King's Bay R 0 $0 0 $0.00 $0.00 $0.01 $0.00

KBY Kona Bay Tec 0 $0 0 $0.00 $0.00 $0.00 $0.00

KC Kutcho Coppe 7,000 $1,925 1 $0.28 $0.28 $0.28 $0.28

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.07 $0.00

KDA KDA Grp Inc. 0 $0 0 $0.00 $0.00 $0.17 $0.00

KDK Kodiak Cop 9,600 $14,634 5 $1.55 $1.45 $1.45 $1.45

KDSX Kadestone Ca 0 $0 0 $0.00 $0.00 $0.80 $0.00

KEN Kenadyr Mng 54,000 $1,620 4 $0.03 $0.03 $0.03 $0.03

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.18 $0.00

KFG KFG Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

KG Klondike Gld 11 $2 1 $0.00 $0.00 $0.22 $0.00

KGC Kestrel Gld 0 $0 0 $0.00 $0.00 $0.11 $0.00

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 0 $0 0 $0.00 $0.00 $0.01 $0.00

KGS Kingman Mnrl 0 $0 0 $0.00 $0.00 $0.09 $0.00

KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00

KHRN Khiron Life 226,158 $89,073 42 $0.42 $0.39 $0.40 $0.40

KHRN.WT Khiron wt 0 $0 0 $0.00 $0.00 $0.13 $0.00

KIDZ Kidoz Inc. 0 $0 0 $0.00 $0.00 $0.50 $0.00

KING King Global 0 $0 0 $0.00 $0.00 $0.05 $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 $0.09 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $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 $0.15 $0.00

KNG Kingsmen Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

KNO.H Cellstop Sys 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNT K92 Mng Inc. 19,350 $154,176 38 $8.04 $7.86 $8.04 $8.04

KO Kiaro Hldgs 0 $0 0 $0.00 $0.00 $0.08 $0.00

KORE Kore Mng Ltd 10,800 $15,878 9 $1.54 $1.45 $1.48 $1.48

KR.H KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.18 $0.00

KS Klondike Svr 344,017 $35,484 27 $0.11 $0.10 $0.11 $0.11

KSI Kneat.com In 5,410 $11,405 10 $2.16 $2.07 $2.16 $2.16

KSMT.P Kismet Res C 0 $0 0 $0.00 $0.00 $0.10 $0.00

KTN Kootenay Svr 22,000 $8,455 7 $0.40 $0.38 $0.38 $0.38

KTN.WT Kootenay wt 5,000 $400 1 $0.08 $0.08 $0.08 $0.08

KTO K2 Gld Corp. 24,000 $16,055 5 $0.68 $0.66 $0.66 $0.66

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 2,500 $1,400 1 $0.56 $0.56 $0.56 $0.56

KUU Kuuhubb Inc. 10,000 $1,050 1 $0.11 $0.11 $0.11 $0.11

KWE KWESST Micro 0 $0 0 $0.00 $0.00 $0.87 $0.00

KYS.H Kaymus Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

KZD Kaizen Disco 0 $0 0 $0.00 $0.00 $0.05 $0.00

LA Los Andes Co 0 $0 0 $0.00 $0.00 $6.25 $0.00

LAB Labrador Gld 11,000 $5,045 4 $0.47 $0.46 $0.46 $0.46

LAD New Carolin 285,000 $13,575 8 $0.05 $0.05 $0.05 $0.05

LBC Libero Cop 19,700 $1,872 2 $0.10 $0.10 $0.10 $0.10

LBI Lions Bay 0 $0 0 $0.00 $0.00 $0.09 $0.00

LBL Lattice Biol 0 $0 0 $0.00 $0.00 $0.04 $0.00

LBY Liberty One 0 $0 0 $0.00 $0.00 $0.06 $0.00

LCC.P Lamaska Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LDI Lithoquest R 0 $0 0 $0.00 $0.00 $0.07 $0.00

LEAF Leaf Mobile 0 $0 0 $0.00 $0.00 $0.23 $0.00

LEM Leading Edge 23,500 $7,190 5 $0.31 $0.30 $0.31 $0.31

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.25 $0.00

LEXI Lithium Ener 15,000 $1,725 1 $0.12 $0.12 $0.12 $0.12

LHI Lendified Hl 0 $0 0 $0.00 $0.00 $0.00 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.03 $0.00

LI Amern Lithiu 5,312 $6,640 3 $1.25 $1.25 $1.25 $1.25

LIO Lion One Mtl 8,500 $13,766 3 $1.63 $1.60 $1.60 $1.60

LIS Lithium Sth 0 $0 0 $0.00 $0.00 $0.25 $0.00

LIT Argentina Li 60,000 $4,200 1 $0.07 $0.07 $0.07 $0.07

LITH Lithium Chil 36,000 $7,020 2 $0.20 $0.19 $0.20 $0.20

LITT Roadman Invt 0 $0 0 $0.00 $0.00 $0.02 $0.00

LIVE Globalive Te 0 $0 0 $0.00 $0.00 $0.06 $0.00

LKY Lucky Mnrls 2,000 $130 1 $0.07 $0.07 $0.07 $0.07

LL Cda Rare Ear 43,000 $4,400 3 $0.11 $0.10 $0.10 $0.10

LLG Mason Graphi 15,500 $5,940 3 $0.39 $0.38 $0.38 $0.38

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 $0.11 $0.00

LME Laurion Mnrl 28,000 $5,360 5 $0.20 $0.19 $0.20 $0.20

LMG Lincoln Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

LMGC Le Mare Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

LMR Lomiko 0 $0 0 $0.00 $0.00 $0.05 $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 $0.01 $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 $0.09 $0.00

LORD St. James Gl 0 $0 0 $0.00 $0.00 $0.21 $0.00

LOT TomaGld Corp 76,000 $5,775 7 $0.08 $0.08 $0.08 $0.08

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 3,500 $1,103 1 $0.32 $0.32 $0.32 $0.32


LR LuMnx Res Co 7,000 $4,970 1 $0.71 $0.71 $0.71 $0.71

LRA Lara Expl 0 $0 0 $0.00 $0.00 $0.75 $0.00

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 $0.12 $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 $0.36 $0.00

LTV Leonovus Inc 18,260 $6,474 5 $0.36 $0.35 $0.36 $0.36

LTX Labrador Tec 0 $0 0 $0.00 $0.00 $0.01 $0.00

LUM Lumina Gld C 62,100 $57,989 21 $0.95 $0.92 $0.93 $0.93

LWR Lake Winn Re 4,000 $1,250 2 $0.32 $0.31 $0.31 $0.31

LX.H Lincoln Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

LXE Leucrotta Ex 7,000 $4,900 1 $0.70 $0.70 $0.70 $0.70

LXG Lexagene Hld 13,000 $10,190 4 $0.79 $0.78 $0.78 $0.78

M Mosaic Cap 0 $0 0 $0.00 $0.00 $2.00 $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 41,000 $5,535 3 $0.14 $0.14 $0.14 $0.14

MAH Marksmen Egy 20,500 $513 2 $0.03 $0.03 $0.03 $0.03

MAI Mnra Alamos 47,212 $32,104 15 $0.68 $0.68 $0.68 $0.68

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 $0.09 $0.00

MAU Montage Gld 10,191 $8,375 6 $0.83 $0.82 $0.83 $0.83

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.11 $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

MCF Pinedale Egy 0 $0 0 $0.00 $0.00 $0.26 $0.00

MCG Mountain Chi 0 $0 0 $0.00 $0.00 $0.02 $0.00

MCI Minnova Corp 0 $0 0 $0.00 $0.00 $0.26 $0.00

MCLD mCloud Techs 2,900 $4,742 5 $1.65 $1.60 $1.65 $1.65

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

MCR Macro Entprs 2,600 $6,578 9 $2.53 $2.53 $2.53 $2.53

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 MCX Techs Co 0 $0 0 $0.00 $0.00 $1.05 $0.00

MD Midland Expl 2,000 $1,720 1 $0.86 $0.86 $0.86 $0.86

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion Re 10,000 $2,350 1 $0.24 $0.24 $0.24 $0.24

MDP Medexus Phar 0 $0 0 $0.00 $0.00 $5.25 $0.00

MDV Megastar De 1,000 $150 2 $0.15 $0.15 $0.15 $0.15

MDX Medx Health 14,000 $1,570 4 $0.12 $0.11 $0.12 $0.12

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

MEK Mtls Creek 103,000 $5,665 5 $0.06 $0.06 $0.06 $0.06

MENE Mene Inc. 0 $0 0 $0.00 $0.00 $0.65 $0.00

MET Mtlore Res L 0 $0 0 $0.00 $0.00 $1.91 $0.00

MEX Mexican GM 20,000 $1,800 1 $0.09 $0.09 $0.09 $0.09

MEX.WT Mex GM wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

MFM Marifil Mns 2,000 $85 2 $0.05 $0.04 $0.05 $0.05

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.05 $0.00

MGC.H Midasco Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGG Minaurum Gld 0 $0 0 $0.00 $0.00 $0.51 $0.00

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.05 $0.00

MGM Maple Gld Mn 79,000 $31,270 9 $0.40 $0.39 $0.39 $0.39

MGM.WT Maple Gld wt 0 $0 0 $0.00 $0.00 $0.19 $0.00

MGR Magna Gld Co 3,000 $3,133 4 $1.05 $1.02 $1.03 $1.03

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 424,600 $6,025 18 $0.02 $0.01 $0.02 $0.02

MIMI Mimi's Rock 1,000 $640 1 $0.64 $0.64 $0.64 $0.64

MINE Inomin Mns I 17,000 $1,275 1 $0.08 $0.08 $0.08 $0.08

MIR MedMira Inc 56,502 $14,745 19 $0.27 $0.26 $0.26 $0.26


MIT The Mint Cor 22,000 $550 8 $0.03 $0.03 $0.03 $0.03

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 16,500 $5,280 3 $0.32 $0.32 $0.32 $0.32

MKO.WT.A Mako Mng wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

MKR Melkior Res 8,250 $7,740 5 $0.95 $0.91 $0.95 $0.95

MKT DeepMarkit C 0 $0 0 $0.00 $0.00 $0.03 $0.00

ML Millennial L 25,903 $73,511 12 $2.94 $2.72 $2.94 $2.94

MLR Melior Res I 0 $0 0 $0.00 $0.00 $0.04 $0.00

MLY Amern Cumo M 0 $0 0 $0.00 $0.00 $0.03 $0.00

MMA Midnight Su 0 $0 0 $0.00 $0.00 $0.31 $0.00

MMG Mtllic Mnrls 101,500 $67,175 111 $0.70 $0.63 $0.64 $0.64

MMM Minco Cap Co 500 $35 1 $0.00 $0.00 $0.08 $0.00

MMN Monarca Mnrl 15,833 $2,700 3 $0.19 $0.17 $0.17 $0.17

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 $0.55 $0.00

MMV Mnrl Mountai 0 $0 0 $0.00 $0.00 $0.30 $0.00

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

MN Manganese X 176,100 $38,837 25 $0.24 $0.21 $0.22 $0.22

MNC Magnetic Nth 400 $240 1 $0.00 $0.00 $0.87 $0.00

MNC.PR.A Magnet pr a 0 $0 0 $0.00 $0.00 $10.00 $0.00

MNO Meridian Mng 0 $0 0 $0.00 $0.00 $0.22 $0.00

MNX Manitex Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

MON Montero Mng 0 $0 0 $0.00 $0.00 $0.27 $0.00

MOO.P Moon River C 0 $0 0 $0.00 $0.00 $0.10 $0.00

MOON Blue Moon Zi 30,000 $1,800 2 $0.06 $0.06 $0.06 $0.06

MOS MOBI724 Glob 24,000 $620 2 $0.03 $0.03 $0.03 $0.03

MOX Morien Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

MPH Medicure Inc 10,500 $8,620 3 $0.83 $0.82 $0.83 $0.83

MPT Midpoint Hld 0 $0 0 $0.00 $0.00 $0.22 $0.00

MRO Millrock Res 145,000 $14,800 8 $0.11 $0.10 $0.11 $0.11

MRS Mission Rea 65,000 $12,685 14 $0.20 $0.19 $0.19 $0.19

MRZ Mirasol Res 0 $0 0 $0.00 $0.00 $0.41 $0.00

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 $0.09 $0.00

MTA Mtlla Rylty 3,300 $40,454 6 $12.35 $12.00 $12.15 $12.15

MTB Mountain Boy 62,527 $23,440 7 $0.39 $0.37 $0.37 $0.37

MTC MtlCorp Ltd 138,000 $7,620 5 $0.06 $0.06 $0.06 $0.06

MTH Mammoth 0 $0 0 $0.00 $0.00 $0.08 $0.00

MTLO Martello Tec 59,143 $11,918 12 $0.21 $0.20 $0.20 $0.20

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MTR.P Meteorite Ca 0 $0 0 $0.00 $0.00 $0.15 $0.00

MTRX Loop Insight 473,216 $588,850 247 $1.36 $1.09 $1.28 $1.28

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $0.28 $0.00

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 $0.04 $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 $0.09 $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 1,800 $4,498 3 $2.51 $2.49 $2.49 $2.49

MVY Moovly Media 31,000 $2,170 2 $0.07 $0.07 $0.07 $0.07

MWX Mnworx Techs 17,000 $1,080 2 $0.07 $0.06 $0.07 $0.07

MXL.H MX Gld Corp. 0 $0 0 $0.00 $0.00 $0.14 $0.00

MXR MAX Res Corp 16,722 $7,839 5 $0.47 $0.45 $0.47 $0.47

MYID Killi Ltd. 12,020 $1,743 2 $0.15 $0.15 $0.15 $0.15

N Namaste Tech 376,622 $88,660 72 $0.25 $0.23 $0.23 $0.23

N.WT.A Namaste Tec 4,000 $200 1 $0.05 $0.05 $0.05 $0.05

NAM New Age Mtls 21,000 $1,575 3 $0.08 $0.08 $0.08 $0.08

NAN Nth Amern Ni 0 $0 0 $0.00 $0.00 $0.21 $0.00


NAQ.P Navigator Ac 0 $0 0 $0.00 $0.00 $0.10 $0.00

NAR Nth Arrow Mn 10,000 $450 1 $0.05 $0.05 $0.05 $0.05

NBL.H Nobelium Tec 0 $0 0 $0.00 $0.00 $0.09 $0.00

NBR Nubian Res 0 $0 0 $0.00 $0.00 $0.36 $0.00

NBS.P NBS Cap Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBU Nebu Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NBVA Nubeva Techs 15,000 $3,150 1 $0.21 $0.21 $0.21 $0.21

NBY Niobay Mtls 1,500 $900 1 $0.60 $0.60 $0.60 $0.60

NCAU Newcore Gld 0 $0 0 $0.00 $0.00 $0.83 $0.00

NCI NTG Clarity 0 $0 0 $0.00 $0.00 $0.03 $0.00

NCX NthIsle Copp 10,000 $2,500 1 $0.25 $0.25 $0.25 $0.25

NDVA Indiva Ltd 30,500 $6,873 4 $0.23 $0.22 $0.22 $0.22

NED New Destiny 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEE Nthern Verte 13,648 $8,076 6 $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 500 $63 1 $0.13 $0.13 $0.13 $0.13

NEWU Newtopia Inc 20,500 $15,040 3 $0.74 $0.73 $0.74 $0.74

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFG New Found Gl 9,100 $36,756 32 $4.09 $3.97 $4.05 $4.05

NGC Nthern Graph 500 $133 1 $0.27 $0.27 $0.27 $0.27

NGE Nevada 26,500 $3,315 4 $0.13 $0.13 $0.13 $0.13

NGEN Nervgen Phar 900 $1,552 2 $1.74 $1.72 $1.72 $1.72

NGEX NGEx Mnrls L 0 $0 0 $0.00 $0.00 $0.50 $0.00

NGLD New Placer D 40,150 $11,242 5 $0.28 $0.28 $0.28 $0.28

NGY Nexera Egy I 13,000 $585 1 $0.05 $0.05 $0.05 $0.05

NHP Lumiera Heal 0 $0 0 $0.00 $0.00 $0.05 $0.00

NHT.U Nexpoint Hos 0 $0 0 $0.00 $0.00 $5.00 $0.00

NICL Nickel Rock 0 $0 0 $0.00 $0.00 $0.14 $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 $0.11 $0.00

NIO Niocan Inc. 175 $38 1 $0.00 $0.00 $0.20 $0.00

NIP Nippon Drago 0 $0 0 $0.00 $0.00 $0.05 $0.00

NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NIS.P Cann-is Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

NKL Conic Mtls C 5,000 $2,065 3 $0.43 $0.41 $0.42 $0.42

NKW Oceanic Wind 4,000 $560 1 $0.14 $0.14 $0.14 $0.14

NL Nthern Lion 0 $0 0 $0.00 $0.00 $0.01 $0.00

NLC Neo Lithium 42,866 $66,620 39 $1.59 $1.54 $1.55 $1.55

NLH Nova Leap He 2,500 $1,250 1 $0.50 $0.50 $0.50 $0.50

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 $0.23 $0.00

NNO Nano One Mat 5,000 $15,567 14 $3.17 $3.05 $3.11 $3.11

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.03 $0.00

NOB Noble Mnrl E 40,000 $3,000 2 $0.08 $0.08 $0.08 $0.08

NOC Norseman Svr 0 $0 0 $0.00 $0.00 $0.23 $0.00

NOCR Norden Crown 21,000 $1,580 3 $0.08 $0.08 $0.08 $0.08

NORA Norra Mtls C 23,000 $1,955 2 $0.09 $0.09 $0.09 $0.09

NOT Noront Res 25,000 $4,005 6 $0.17 $0.16 $0.17 $0.17

NOU Nouveau Mon 54,517 $38,146 28 $0.73 $0.69 $0.70 $0.70

NOVR Nova Rylty C 0 $0 0 $0.00 $0.00 $1.70 $0.00

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

NPR Nth Peak Res 325 $198 1 $0.00 $0.00 $0.61 $0.00

NPTH Neupath Heal 0 $0 0 $0.00 $0.00 $0.85 $0.00

NRG Newrange Gld 47,000 $5,995 5 $0.13 $0.13 $0.13 $0.13

NRM Noram Vens I 16,500 $7,460 3 $0.49 $0.45 $0.45 $0.45

NRN Nthn Shield 220,000 $13,575 8 $0.07 $0.06 $0.07 $0.07

NRTH 48Nth Cannab 65,100 $10,742 8 $0.17 $0.17 $0.17 $0.17

NRTH.WT 48Nth wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

NSCI Nanalysis Sc 15,000 $6,300 1 $0.42 $0.42 $0.42 $0.42

NSE New Stratus 0 $0 0 $0.00 $0.00 $0.42 $0.00

NSP Naturally Sp 2,300 $104 3 $0.05 $0.05 $0.05 $0.05

NSX NSGold Corp. 0 $0 0 $0.00 $0.00 $0.38 $0.00

NTE Network Medi 0 $0 0 $0.00 $0.00 $0.14 $0.00

NTS Nanotech Sec 0 $0 0 $0.00 $0.00 $0.50 $0.00

NTW Nthway Res C 0 $0 0 $0.00 $0.00 $0.10 $0.00


NU NeutriSci In 5,000 $600 1 $0.12 $0.12 $0.12 $0.12

NUG Nulegacy Gld 84,000 $15,170 10 $0.19 $0.18 $0.18 $0.18

NUMI Numinus Well 272,060 $194,885 78 $0.73 $0.70 $0.71 $0.71

NUMI.WT Numinus wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.07 $0.00

NVO Novo Res Cor 70,101 $163,970 50 $2.38 $2.28 $2.31 $2.31

NVO.WT Novo Res wt 0 $0 0 $0.00 $0.00 $0.70 $0.00

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.13 $0.00

NVX NV Gld Cor 0 $0 0 $0.00 $0.00 $0.27 $0.00

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 $0.48 $0.00

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.20 $0.00

NXO NexOptic Tec 34,000 $17,005 10 $0.51 $0.49 $0.51 $0.51

NXR.UN Nexus Real E 5,784 $10,990 10 $1.90 $1.90 $1.90 $1.90

NXS Nexus Gld Co 111,000 $6,660 6 $0.06 $0.06 $0.06 $0.06

NZ New Zealand 0 $0 0 $0.00 $0.00 $0.01 $0.00

NZN Nevada Zinc 33,000 $1,650 2 $0.05 $0.05 $0.05 $0.05

NZP Chatham Rock 0 $0 0 $0.00 $0.00 $0.11 $0.00

OCG Outcrop Gld 20,202 $9,217 6 $0.47 $0.46 $0.46 $0.46

OCO Oroco Res 32,700 $54,990 16 $1.84 $1.61 $1.78 $1.78

ODV Osisko Dev C 1,220 $9,212 12 $7.60 $7.55 $7.60 $7.60

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

OEC Oracle Egy C 0 $0 0 $0.00 $0.00 $0.02 $0.00

OEE Memex Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

OG Organic Gara 95,500 $19,965 16 $0.25 $0.20 $0.24 $0.24

OGN Orogen Rylti 10,000 $3,150 1 $0.32 $0.32 $0.32 $0.32

OGO Organto Food 40,500 $6,128 3 $0.16 $0.15 $0.16 $0.16

OIC Origin Gld C 0 $0 0 $0.00 $0.00 $0.28 $0.00

OIII O3 Mng Inc. 5,800 $17,807 10 $3.13 $3.00 $3.00 $3.00

OLV Olivut Res 3,000 $210 1 $0.07 $0.07 $0.07 $0.07

OM Osisko Mtls 0 $0 0 $0.00 $0.00 $0.40 $0.00

OMG Omai Gld Mns 5,400 $1,215 3 $0.23 $0.23 $0.23 $0.23

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $0.84 $0.00

OMM OMnca Mng an 5,500 $1,653 2 $0.31 $0.30 $0.31 $0.31

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ONE 01 Communiqu 20,100 $7,096 3 $0.36 $0.34 $0.36 $0.36

ONV.H Oronova Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

OOR Opus One Gld 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

OPHR Ophir Gld Co 0 $0 0 $0.00 $0.00 $0.16 $0.00

OPV Optimum Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.15 $0.00

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 $5.71 $0.00

ORE Orezone Gld 23,000 $20,950 4 $0.92 $0.89 $0.89 $0.89

ORE.WT Orezone wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

ORG Orca Gld Inc 15,000 $9,150 1 $0.61 $0.61 $0.61 $0.61

ORM Orford Mng C 0 $0 0 $0.00 $0.00 $0.15 $0.00

ORO New Oroperu 1,500 $4,425 1 $2.95 $2.95 $2.95 $2.95

OROX Oro X Mng Co 0 $0 0 $0.00 $0.00 $0.41 $0.00

ORS Orestone Mng 137,000 $9,465 10 $0.08 $0.07 $0.08 $0.08

ORX Orefinders R 30,500 $4,348 3 $0.15 $0.14 $0.15 $0.15

OSI Osino Res Co 6,500 $8,443 33 $1.30 $1.27 $1.27 $1.27

OSS OneSoft Solu 4,500 $2,078 3 $0.47 $0.46 $0.47 $0.47

OSU Orsu Mtls Co 0 $0 0 $0.00 $0.00 $0.32 $0.00

OTS.H Optimus Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

OTSO Otso Gld Cor 10,500 $420 2 $0.04 $0.04 $0.04 $0.04

OVT Oculus Visio 11,500 $6,440 2 $0.56 $0.56 $0.56 $0.56

OYL CGX Egy Inc. 12,000 $5,810 2 $0.49 $0.48 $0.48 $0.48

PA Palamina Cor 0 $0 0 $0.00 $0.00 $0.18 $0.00

PAC Pacton Gld I 2,000 $2,050 2 $1.04 $1.01 $1.04 $1.04

PAD Pan Andean M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PAI Predictiv AI 10,000 $1,850 1 $0.19 $0.19 $0.19 $0.19

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.15 $0.00

PAN Pangolin Dia 0 $0 0 $0.00 $0.00 $0.03 $0.00


PANO.P Panorama Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

PAS Pascal BioSc 178 $26 1 $0.00 $0.00 $0.17 $0.00

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

PBX Powerband So 20,500 $3,678 6 $0.19 $0.18 $0.19 $0.19

PCL.P Perihelion C 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCLO Pharmacielo 44,400 $58,113 15 $1.36 $1.28 $1.33 $1.33

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 $0.06 $0.00

PDH Premier Dive 1,500 $23 2 $0.02 $0.02 $0.02 $0.02

PDM Palladium On 254,000 $46,693 21 $0.19 $0.18 $0.19 $0.19

PE Pure Egy Mnr 166 $148 1 $0.00 $0.00 $0.91 $0.00

PEAK Sun Peak Mtl 0 $0 0 $0.00 $0.00 $1.11 $0.00

PED.H Pedro Res Ld 0 $0 0 $0.00 $0.00 $0.00 $0.00

PEI Prospera Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

PEMC Pac Empire M 0 $0 0 $0.00 $0.00 $0.06 $0.00

PEO People Corp 5,925 $70,267 7 $11.87 $11.75 $11.75 $11.75

PER Peruvian Mtl 0 $0 0 $0.00 $0.00 $0.05 $0.00

PERU Chakana Copp 15,150 $8,712 19 $0.59 $0.55 $0.57 $0.57

PEX Pac Ridge Ex 0 $0 0 $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 $0.04 $0.00

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.88 $0.00

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

PGDC Patagonia Gl 0 $0 0 $0.00 $0.00 $0.14 $0.00

PGE Grp Ten Mtls 1,500 $420 1 $0.28 $0.28 $0.28 $0.28

PGLD P2 Gold Inc. 0 $0 0 $0.00 $0.00 $0.36 $0.00

PGM Pure Gld Mng 2,320 $5,891 25 $2.56 $2.51 $2.53 $2.53

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGP Power Grp Pr 7,000 $490 1 $0.07 $0.07 $0.07 $0.07

PGV Prodigy Vens 0 $0 0 $0.00 $0.00 $0.09 $0.00

PGX Prosper Gld 0 $0 0 $0.00 $0.00 $0.94 $0.00

PGZ Pan Global R 11,500 $4,600 1 $0.40 $0.40 $0.40 $0.40

PH.H Plymouth Rea 0 $0 0 $0.00 $0.00 $0.03 $0.00

PHA Premier Heal 0 $0 0 $0.00 $0.00 $0.42 $0.00

PHD Providence G 0 $0 0 $0.00 $0.00 $0.14 $0.00

PHI Philippine M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PHT.P Pinehurst Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

PINE.U Pine usd 0 $0 0 $0.00 $0.00 $0.09 $0.00

PINE.UN Pine Trail R 0 $0 0 $0.00 $0.00 $0.10 $0.00

PINH.P Pinehrst Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

PINK Perimeter Me 0 $0 0 $0.00 $0.00 $2.42 $0.00

PIPE Pipestone Eg 9,000 $6,080 3 $0.68 $0.66 $0.66 $0.66

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. 3,000 $495 1 $0.17 $0.17 $0.17 $0.17

PKS.P PKS Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

PKT Parkit Entpr 182,500 $73,040 30 $0.49 $0.35 $0.49 $0.49

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.05 $0.00

PLAN Progressive 682 $48 2 $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 5,000 $1,450 1 $0.29 $0.29 $0.29 $0.29

PLUR Plurilock Se 0 $0 0 $0.00 $0.00 $0.29 $0.00

PLY Playfair Mng 25,500 $3,235 3 $0.13 $0.13 $0.13 $0.13

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 45,970 $26,453 25 $0.59 $0.57 $0.58 $0.58

POE Pan Orient 200 $144 1 $0.00 $0.00 $0.72 $0.00

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 200 $57 1 $0.00 $0.00 $0.30 $0.00

POOL Pool Safe In 20,000 $300 1 $0.02 $0.02 $0.02 $0.02


POPR PopReach Cor 0 $0 0 $0.00 $0.00 $1.25 $0.00

POR Portofino Re 86,500 $9,355 6 $0.11 $0.10 $0.11 $0.11

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 $0.04 $0.00

PPX PPX Mng Corp 0 $0 0 $0.00 $0.00 $0.06 $0.00

PQE Petroteq Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

PRB Probe Mtls I 9,900 $16,401 5 $1.67 $1.65 $1.65 $1.65

PRE Paleo Res. I 0 $0 0 $0.00 $0.00 $0.02 $0.00

PRG Precipitate 11,500 $2,693 2 $0.24 $0.23 $0.24 $0.24

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.33 $0.00

PRO Pershimex Re 0 $0 0 $0.00 $0.00 $0.05 $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 10,700 $17,420 3 $1.63 $1.60 $1.63 $1.63

PSH PetroShale 22,000 $2,640 1 $0.12 $0.12 $0.12 $0.12

PSL Prospero Svr 0 $0 0 $0.00 $0.00 $0.20 $0.00

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.04 $0.00

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 $0.02 $0.00

PTE Pioneering 0 $0 0 $0.00 $0.00 $0.08 $0.00

PTF Pender Grow 0 $0 0 $0.00 $0.00 $3.45 $0.00

PTK POET Techs 46,700 $23,767 9 $0.52 $0.50 $0.51 $0.51

PTP.H Petrichor Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

PTQ Protech Home 47,600 $74,446 31 $1.59 $1.54 $1.55 $1.55

PTU Purepoint Ur 111,000 $4,995 5 $0.05 $0.05 $0.05 $0.05

PUC PanContl Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

PUL Pulse Oil Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

PUMA Puma Expl In 15,000 $2,850 1 $0.19 $0.19 $0.19 $0.19

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 $43.00 $0.00

PVF.WT Partners wt 0 $0 0 $0.00 $0.00 $1.00 $0.00

PVT Pivotree Inc 0 $0 0 $0.00 $0.00 $10.79 $0.00

PWM Power Mtls C 10,000 $2,660 3 $0.28 $0.26 $0.26 $0.26

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.15 $0.00

PXA Phoenix Gld 0 $0 0 $0.00 $0.00 $0.25 $0.00

PXI Planet Vens 200 $120 1 $0.00 $0.00 $0.57 $0.00

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

QCCU QC Copper an 42,000 $6,955 3 $0.17 $0.17 $0.17 $0.17

QCX QCX Gld Corp 0 $0 0 $0.00 $0.00 $0.34 $0.00

QEX Questex Gld 0 $0 0 $0.00 $0.00 $0.67 $0.00

QGR Q-Gld Res LT 0 $0 0 $0.00 $0.00 $0.52 $0.00

QIS Quorum Info 0 $0 0 $0.00 $0.00 $0.98 $0.00

QIT Quinto Res I 0 $0 0 $0.00 $0.00 $0.06 $0.00

QMC QMC Quantum 6,000 $1,305 3 $0.23 $0.22 $0.22 $0.22

QMX QMX Gld Corp 208,000 $34,725 19 $0.17 $0.16 $0.17 $0.17

QNC Quantum Numb 0 $0 0 $0.00 $0.00 $0.04 $0.00

QPM Quebec Preci 0 $0 0 $0.00 $0.00 $0.22 $0.00

QPT Quest Pharma 1,800 $315 4 $0.18 $0.18 $0.18 $0.18

QRC Queen's Road 20,000 $11,680 4 $0.62 $0.57 $0.57 $0.57

QRC.S Queen's Rd R 0 $0 0 $0.00 $0.00 $0.10 $0.00

QRO Quadro Res L 20,000 $2,700 1 $0.14 $0.14 $0.14 $0.14

QST Questor Tech 21,200 $44,581 27 $2.14 $2.05 $2.05 $2.05

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

QUIS Quisitive Te 20,950 $20,673 15 $1.02 $0.96 $0.98 $0.98

QUIS.WT Quisitive wt 0 $0 0 $0.00 $0.00 $0.11 $0.00

QYOU Qyou Media I 80,000 $4,400 2 $0.06 $0.06 $0.06 $0.06

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 3,500 $1,505 1 $0.43 $0.43 $0.43 $0.43

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 100 $115 1 $1.15 $1.15 $1.15 $1.15

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 $0.09 $0.00

RDG Ridgeline Mn 0 $0 0 $0.00 $0.00 $0.42 $0.00

RDS Radisson 31,200 $11,195 4 $0.37 $0.35 $0.35 $0.35

RDU Radius Gold 0 $0 0 $0.00 $0.00 $0.27 $0.00

RE RE Rylties L 0 $0 0 $0.00 $0.00 $1.40 $0.00

REAX The Real Bro 0 $0 0 $0.00 $0.00 $1.87 $0.00

REBL.P Genesis Acqu 0 $0 0 $0.00 $0.00 $0.20 $0.00

RECO Reconnaissan 22,400 $44,013 19 $2.02 $1.94 $2.02 $2.02

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 $0.96 $0.00

REKO Reko Intl Gr 0 $0 0 $0.00 $0.00 $3.00 $0.00

REL Roughrider E 0 $0 0 $0.00 $0.00 $0.16 $0.00

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 500 $103 2 $0.00 $0.00 $0.21 $0.00

REVO RevoluGrp Cd 324,961 $102,082 50 $0.33 $0.30 $0.31 $0.31

REX Orex Mnrls I 300 $45 1 $0.00 $0.00 $0.14 $0.00

RFC RIFCO Inc 300 $405 1 $1.35 $1.35 $1.35 $1.35

RG Romios Gold 10,000 $460 3 $0.06 $0.05 $0.06 $0.06

RGD Reunion Gld 28,000 $2,470 3 $0.09 $0.09 $0.09 $0.09

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 38,000 $11,110 5 $0.30 $0.29 $0.30 $0.30

RHNO.P Blue Rhino C 0 $0 0 $0.00 $0.00 $0.10 $0.00

RHT Reliq Health 11,500 $2,875 4 $0.25 $0.25 $0.25 $0.25

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 14,000 $12,040 3 $0.87 $0.85 $0.85 $0.85

RIWI RIWI Corp. 0 $0 0 $0.00 $0.00 $2.90 $0.00

RJX.A RJK Expls Lt 37,000 $9,503 5 $0.27 $0.25 $0.26 $0.26

RK Rockhaven 0 $0 0 $0.00 $0.00 $0.15 $0.00

RKR Rokmaster Re 0 $0 0 $0.00 $0.00 $0.30 $0.00

RLP Realia Prope 0 $0 0 $0.00 $0.00 $0.01 $0.00

RLV Relevium Tec 18,000 $630 2 $0.04 $0.04 $0.04 $0.04

RLYG Riley Gld Co 0 $0 0 $0.00 $0.00 $0.26 $0.00

RM Routemaster 55,500 $13,700 7 $0.25 $0.24 $0.24 $0.24

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.04 $0.00

RMI Ridgestone M 0 $0 0 $0.00 $0.00 $0.08 $0.00

RMK Red Moon Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

RML Rusoro Mng 6,000 $270 1 $0.05 $0.05 $0.05 $0.05

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 10,000 $1,150 2 $0.12 $0.12 $0.12 $0.12

ROE Renaissance 0 $0 0 $0.00 $0.00 $0.08 $0.00

ROE.WT.B Ren wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

ROI Route1 Inc. 12,000 $11,329 5 $0.96 $0.92 $0.93 $0.93

ROK ROK Res Inc. 0 $0 0 $0.00 $0.00 $0.18 $0.00

ROMJ Rubicon Orga 0 $0 0 $0.00 $0.00 $3.71 $0.00

ROMJ.WT Rubicon wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

ROS Roscan Gld C 0 $0 0 $0.00 $0.00 $0.39 $0.00

ROSV.P Roosevelt Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROVR Rover Mtls C 400 $42 1 $0.00 $0.00 $0.11 $0.00

ROX Canstar Res 500 $130 1 $0.26 $0.26 $0.26 $0.26

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 $0.24 $0.00

RPC Raise Produc 0 $0 0 $0.00 $0.00 $0.03 $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 0 $0 0 $0.00 $0.00 $0.29 $0.00

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 10,500 $10,180 5 $0.98 $0.96 $0.98 $0.98

RSS Resaas Svcs 0 $0 0 $0.00 $0.00 $0.50 $0.00

RSV Resolve Vens 0 $0 0 $0.00 $0.00 $0.06 $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 $0.05 $0.00

RTI Radient Tech 184,000 $18,290 11 $0.10 $0.10 $0.10 $0.10

RTM RT Mnrls Cor 5,000 $700 1 $0.14 $0.14 $0.14 $0.14

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.10 $0.00

RUM Rocky Mounta 15,000 $1,875 1 $0.13 $0.13 $0.13 $0.13

RUN.H Running Fox 0 $0 0 $0.00 $0.00 $0.02 $0.00

RUP Rupert Res 600 $3,274 3 $5.46 $5.45 $5.46 $5.46

RVG Revival Gld 1,500 $1,210 2 $0.84 $0.79 $0.79 $0.79

RVL Revelo Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.43 $0.00

RWR.H Rockwealth R 0 $0 0 $0.00 $0.00 $0.46 $0.00

RX BioSyent Inc 300 $2,079 1 $6.93 $6.93 $6.93 $6.93

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.48 $0.00

RYO Rio Svr Inc 15,000 $1,160 2 $0.08 $0.08 $0.08 $0.08

RYR Ryl Road Mnr 7,000 $2,240 2 $0.32 $0.32 $0.32 $0.32

RYU RYU Apparel 25,500 $3,565 4 $0.14 $0.13 $0.14 $0.14

RZE Razor Egy Co 30,000 $11,270 7 $0.38 $0.37 $0.37 $0.37

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $25.95 $0.00

SA.H Sthn Arc Mnr 0 $0 0 $0.00 $0.00 $0.89 $0.00

SAE Sable Res 2,000 $380 1 $0.19 $0.19 $0.19 $0.19

SAG Sterling Mtl 0 $0 0 $0.00 $0.00 $0.35 $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

SAO Sth Atlantic 0 $0 0 $0.00 $0.00 $0.12 $0.00

SARG.P Jessy Vens C 0 $0 0 $0.00 $0.00 $0.10 $0.00

SAT Asian TV 0 $0 0 $0.00 $0.00 $0.11 $0.00

SAY Sparta Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

SB Stratabound 0 $0 0 $0.00 $0.00 $0.29 $0.00

SBM Sirona Bioch 0 $0 0 $0.00 $0.00 $0.22 $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

SC.H Serrano Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCAN Liberty Defe 0 $0 0 $0.00 $0.00 $0.11 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCLT Searchlight 0 $0 0 $0.00 $0.00 $0.07 $0.00

SCOT Scottie Res 48,500 $16,248 3 $0.34 $0.33 $0.33 $0.33

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 0 $0 0 $0.00 $0.00 $0.31 $0.00

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Spartan Delt 2,900 $8,991 7 $3.20 $3.09 $3.09 $3.09

SDI Stampede Dri 0 $0 0 $0.00 $0.00 $0.14 $0.00

SDR Stroud Res L 7,138 $5,139 2 $0.72 $0.72 $0.72 $0.72

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.17 $0.00

SEI Sintana Egy 38,000 $3,040 2 $0.08 $0.08 $0.08 $0.08

SEV Spectra7 Mic 449,300 $13,776 9 $0.04 $0.03 $0.03 $0.03

SFI Solution Fin 0 $0 0 $0.00 $0.00 $0.46 $0.00

SFR Sandfire Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

SFR.RT Sandfire rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

SFX Sphinx Res L 0 $0 0 $0.00 $0.00 $0.03 $0.00

SGA Samco Gld Lt 0 $0 0 $0.00 $0.00 $0.04 $0.00

SGC Solstice Gld 19,000 $1,140 1 $0.06 $0.06 $0.06 $0.06

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGI Superior Gld 7,500 $4,580 3 $0.62 $0.61 $0.62 $0.62

SGMA Sigma Lithiu 300 $768 1 $2.56 $2.56 $2.56 $2.56

SGN Scorpio Gld 13,500 $2,053 3 $0.16 $0.15 $0.15 $0.15

SGO Sonoro Gld C 0 $0 0 $0.00 $0.00 $0.30 $0.00

SGU Signature Re 31,200 $3,904 5 $0.13 $0.12 $0.13 $0.13

SGZ Sego Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00


SHL Spruce Ridge 1,000 $95 1 $0.10 $0.10 $0.10 $0.10

SHRP.P Sherpa II Hl 0 $0 0 $0.00 $0.00 $0.10 $0.00

SIC Sokoman Mnrl 119,340 $22,876 18 $0.21 $0.19 $0.21 $0.21

SIE Sienna Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

SIQ SIQ Mountain 0 $0 0 $0.00 $0.00 $0.22 $0.00

SIR Serengeti Re 15,000 $4,500 1 $0.30 $0.30 $0.30 $0.30

SJL Saint Jean C 5,000 $200 1 $0.04 $0.04 $0.04 $0.04

SJR.A Shaw Comms A 17 $433 1 $0.00 $0.00 $24.66 $0.00

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00

SKP Strikepoint 28,620 $5,867 4 $0.21 $0.21 $0.21 $0.21

SKRR SKRR Expl In 0 $0 0 $0.00 $0.00 $0.23 $0.00

SKYG Sky Gld Corp 39,000 $6,033 6 $0.16 $0.15 $0.16 $0.16

SLL Standard Lit 59,440 $145,951 56 $2.59 $2.34 $2.49 $2.49

SLS Solaris Res 4,300 $22,865 14 $5.39 $5.25 $5.35 $5.35

SLVR Svr Tiger Mt 32,146 $13,647 23 $0.43 $0.42 $0.43 $0.43

SMD Strategic Mt 30,000 $12,750 2 $0.43 $0.43 $0.43 $0.43

SME Sama Res Inc 3,500 $425 2 $0.13 $0.12 $0.13 $0.13

SMG.H Sierra Madre 0 $0 0 $0.00 $0.00 $0.01 $0.00

SML Sthstone Mnr 10,000 $450 1 $0.05 $0.05 $0.05 $0.05

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.02 $0.00

SMN Sun Summit M 4,500 $900 1 $0.20 $0.20 $0.20 $0.20

SMP Sthn Empire 15,000 $3,000 1 $0.20 $0.20 $0.20 $0.20

SMR Shine Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

SMY Search Mnrls 70,000 $4,900 2 $0.07 $0.07 $0.07 $0.07

SN Sennen Potas 0 $0 0 $0.00 $0.00 $0.09 $0.00

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.22 $0.00

SNG Svr Range 0 $0 0 $0.00 $0.00 $0.24 $0.00

SNI.PR.A Sonor prf 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNM ShaMaran Pet 0 $0 0 $0.00 $0.00 $0.05 $0.00

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 $0.06 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.05 $0.00

SOCK Smooth Rock 300,000 $21,400 8 $0.08 $0.07 $0.07 $0.07

SOI Sirios Res 19,500 $2,683 5 $0.14 $0.14 $0.14 $0.14

SOIL Saturn Oil & 0 $0 0 $0.00 $0.00 $0.11 $0.00

SOLR Solar Allian 54,500 $2,453 5 $0.05 $0.05 $0.05 $0.05

SOMA Soma Gld Cor 0 $0 0 $0.00 $0.00 $0.29 $0.00

SOO.P Spectre Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

SOU Sthn Egy Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPA Spanish Moun 31,500 $12,298 5 $0.40 $0.39 $0.40 $0.40

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.22 $0.00

SPDR Spyder Canna 25,000 $750 1 $0.03 $0.03 $0.03 $0.03

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.09 $0.00

SPN Snipp Intera 8,000 $280 1 $0.04 $0.04 $0.04 $0.04

SPOT GldSpot Disc 27,000 $11,530 10 $0.44 $0.41 $0.43 $0.43

SPP Spot Coffee 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $3.00 $0.00

SPX Stellar Afri 3,000 $135 1 $0.05 $0.05 $0.05 $0.05

SQD SQI Diagnost 22,000 $5,660 2 $0.26 $0.26 $0.26 $0.26

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.01 $0.00

SR Strategic Re 0 $0 0 $0.00 $0.00 $0.32 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRC Stakeholder 0 $0 0 $0.00 $0.00 $0.42 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SRES Sun Resident 0 $0 0 $0.00 $0.00 $0.12 $0.00

SRG SRG Mng Inc. 38,600 $23,703 9 $0.63 $0.58 $0.63 $0.63

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.07 $0.00

SRL Salazar Res 0 $0 0 $0.00 $0.00 $0.32 $0.00

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 $1,250 2 $0.05 $0.05 $0.05 $0.05

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 16,500 $8,218 2 $0.50 $0.50 $0.50 $0.50

STA Sanatana Res 0 $0 0 $0.00 $0.00 $0.25 $0.00

STC Sangoma Tech 5,550 $17,860 12 $3.23 $3.16 $3.23 $3.23


STE Starr Peak E 4,100 $8,050 6 $1.99 $1.95 $1.95 $1.95

STG Stone Gld In 0 $0 0 $0.00 $0.00 $0.10 $0.00

STH StelMn Cda L 0 $0 0 $0.00 $0.00 $0.08 $0.00

STMP Stamper Oil 0 $0 0 $0.00 $0.00 $0.01 $0.00

STND Standard Ura 20,000 $2,300 1 $0.12 $0.12 $0.12 $0.12

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 $0.05 $0.00

STU Stuhini Expl 0 $0 0 $0.00 $0.00 $0.48 $0.00

STUV Stuve Gld Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

SUGR Sugarbud Cra 51,050 $1,888 7 $0.04 $0.04 $0.04 $0.04

SUGR.WS Sugarbud C w 0 $0 0 $0.00 $0.00 $0.02 $0.00

SUGR.WT Sugarbud wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

SUI Superior Mng 0 $0 0 $0.00 $0.00 $0.57 $0.00

SUNM Sun Mtls Cor 85,550 $9,647 10 $0.13 $0.11 $0.13 $0.13

SUP Nthern Super 14,700 $18,890 9 $1.34 $1.25 $1.26 $1.26

SUPR Supernova Mt 0 $0 0 $0.00 $0.00 $0.15 $0.00

SUR Surge Expl I 0 $0 0 $0.00 $0.00 $0.08 $0.00

SURG Surge Copper 106,425 $64,255 17 $0.62 $0.55 $0.61 $0.61

SVA Sernova Corp 11,000 $3,130 3 $0.29 $0.28 $0.28 $0.28

SVE Svr One Res 25,240 $16,551 9 $0.69 $0.64 $0.65 $0.65

SVG Svr Grail Re 0 $0 0 $0.00 $0.00 $0.21 $0.00

SVI Storagevault 8,650 $34,608 16 $4.09 $3.90 $4.09 $4.09

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.29 $0.00

SWA Sarama Res L 0 $0 0 $0.00 $0.00 $0.32 $0.00

SWLF Svr Wolf Exp 0 $0 0 $0.00 $0.00 $0.18 $0.00

SXE Strata-X Erg 0 $0 0 $0.00 $0.00 $0.08 $0.00

SXL SLAM Expl 551,500 $54,463 37 $0.12 $0.09 $0.11 $0.11

SYH Skyharbour R 15,000 $2,625 1 $0.18 $0.18 $0.18 $0.18

SYZ Sylogist Ltd 850 $9,342 3 $10.99 $10.99 $10.99 $10.99

SZM ScoZinc Mng 0 $0 0 $0.00 $0.00 $0.38 $0.00

TAJ Tajiri Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

TAL PetroTal Cor 30,408 $4,867 3 $0.16 $0.16 $0.16 $0.16

TAO TAG Oil Ltd. 25,000 $5,500 3 $0.22 $0.22 $0.22 $0.22

TAU Thesis Gld I 0 $0 0 $0.00 $0.00 $0.50 $0.00

TBIX Trbix Inc. 0 $0 0 $0.00 $0.00 $0.50 $0.00

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.40 $0.00

TBRD Thunderbird 200 $570 1 $2.85 $2.85 $2.85 $2.85

TBX Turmalina Mt 18,000 $15,100 7 $0.84 $0.83 $0.83 $0.83

TCA Timia Cap Co 0 $0 0 $0.00 $0.00 $0.22 $0.00

TCA.PR.A Timia Cap PR 0 $0 0 $0.00 $0.00 $1.00 $0.00

TCAP.P Tri Cap Oppo 0 $0 0 $0.00 $0.00 $0.10 $0.00

TCK.P Trillium Acq 0 $0 0 $0.00 $0.00 $0.10 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.05 $0.00

TEA.H Tearlach Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

TECT Tectonic Mtl 7,000 $700 1 $0.10 $0.10 $0.10 $0.10

TELO Telo Genomic 600 $139 2 $0.23 $0.23 $0.23 $0.23

TEM Tembo Gld Co 10,000 $1,250 1 $0.13 $0.13 $0.13 $0.13

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

TEST FluroTech Lt 24,410 $3,691 6 $0.16 $0.15 $0.16 $0.16

TG Trifecta Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

TGH Tornado Glob 0 $0 0 $0.00 $0.00 $0.18 $0.00

TGM Trillium Gld 0 $0 0 $0.00 $0.00 $1.54 $0.00

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.25 $0.00

TGS TGS Esports 10,550 $1,324 3 $0.13 $0.13 $0.13 $0.13

TGX True Nth Gem 1,000 $90 1 $0.09 $0.09 $0.09 $0.09

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 1,555 $109 2 $0.07 $0.07 $0.07 $0.07

THX Thor Expls L 15,000 $3,000 1 $0.20 $0.20 $0.20 $0.20

TIC Titanium 1,500 $480 1 $0.32 $0.32 $0.32 $0.32

TIG Triumph Gld 18,000 $3,430 3 $0.20 $0.19 $0.20 $0.20

TII Terra Firma 0 $0 0 $0.00 $0.00 $4.85 $0.00

TIL Till Cap Cor 0 $0 0 $0.00 $0.00 $3.73 $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 19,000 $3,650 2 $0.20 $0.19 $0.19 $0.19


TKU Tarku Res Lt 0 $0 0 $0.00 $0.00 $0.19 $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 $0.33 $0.00

TLT Theralase 1,000 $190 1 $0.19 $0.19 $0.19 $0.19

TLT.WT Theralase wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

TM Trigon Mtls 22,500 $6,588 3 $0.30 $0.29 $0.30 $0.30

TMC Trench Mtls 0 $0 0 $0.00 $0.00 $0.18 $0.00

TMG Thermal Egy 112,000 $10,080 5 $0.09 $0.09 $0.09 $0.09

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 $0.29 $0.00

TNO.H Terreno Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TNR TNR Gld Corp 4,000 $150 2 $0.04 $0.04 $0.04 $0.04

TOE Tri Origin E 0 $0 0 $0.00 $0.00 $0.18 $0.00

TOM Amilot Cap I 300 $17 1 $0.00 $0.00 $0.06 $0.00

TORO Pucara Gld L 0 $0 0 $0.00 $0.00 $0.68 $0.00

TORQ Torq Res Inc 8,000 $5,520 2 $0.69 $0.69 $0.69 $0.69

TORR Torrent Cap 3,000 $2,400 1 $0.80 $0.80 $0.80 $0.80

TPC Tenth Avenue 0 $0 0 $0.00 $0.00 $0.02 $0.00

TPL Tethys Pete 70 $53 1 $0.00 $0.00 $0.45 $0.00

TR Troubadour R 47,000 $3,860 3 $0.09 $0.08 $0.08 $0.08

TRA Teras Res In 52,000 $3,750 2 $0.08 $0.07 $0.08 $0.08

TRAD Voleo Tradin 0 $0 0 $0.00 $0.00 $0.27 $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 $0.18 $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 $0.12 $0.00

TRU TRU Precious 0 $0 0 $0.00 $0.00 $0.18 $0.00

TSD Tsodilo Res 2,000 $490 1 $0.25 $0.25 $0.25 $0.25

TSG TriStar Gld 1,000 $245 1 $0.25 $0.25 $0.25 $0.25

TSN Telson Mng C 0 $0 0 $0.00 $0.00 $0.27 $0.00

TTD Tinkerine St 20,000 $800 1 $0.04 $0.04 $0.04 $0.04

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTR Titanium Tra 800 $1,845 2 $2.31 $2.30 $2.31 $2.31

TTS Tintina Mns 110 $5 1 $0.00 $0.00 $0.03 $0.00

TTZ Total Telcom 0 $0 0 $0.00 $0.00 $0.12 $0.00

TUD Tudor Gld Co 10,600 $31,755 14 $3.03 $2.96 $3.02 $3.02

TUF Honey Bad Sv 75,000 $5,250 3 $0.07 $0.07 $0.07 $0.07

TUO Teuton Res 14,375 $43,985 21 $3.16 $2.85 $2.85 $2.85

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 36,000 $2,810 3 $0.08 $0.08 $0.08 $0.08

TWY Twyford Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

TYMB Tymbal Res L 0 $0 0 $0.00 $0.00 $0.05 $0.00

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

TZR Terrace Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

UCM.H Upper Canyon 0 $0 0 $0.00 $0.00 $0.10 $0.00

UCU Ucore Rare M 265,000 $22,300 6 $0.09 $0.08 $0.09 $0.09

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UGD Unigold Inc. 4,000 $1,578 2 $0.40 $0.39 $0.39 $0.39

UGE UGE Intl Ltd 56 $102 1 $0.00 $0.00 $1.89 $0.00

UGM UrbanGld Mnr 0 $0 0 $0.00 $0.00 $0.26 $0.00

UHO Uted Hunter 0 $0 0 $0.00 $0.00 $0.07 $0.00

UI Urbanimmersi 0 $0 0 $0.00 $0.00 $0.10 $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 $0.10 $0.00

UPI Universal Pr 0 $0 0 $0.00 $0.00 $0.25 $0.00

URC Uranium Rylt 0 $0 0 $0.00 $0.00 $1.17 $0.00

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 $0.20 $0.00

USS Uniserve Com 0 $0 0 $0.00 $0.00 $0.05 $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 $0.02 $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 $0.24 $0.00


VAX Vantex Res L 0 $0 0 $0.00 $0.00 $0.21 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $3.70 $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 $0.23 $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 $0.05 $0.00

VEIN Pasofino Gld 15,500 $2,865 2 $0.19 $0.18 $0.18 $0.18

VENZ Venzee Techs 31,400 $2,041 4 $0.07 $0.07 $0.07 $0.07

VERT Vertical Exp 0 $0 0 $0.00 $0.00 $0.03 $0.00

VG Volcanic Gld 0 $0 0 $0.00 $0.00 $0.44 $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 $0.23 $0.00

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.25 $0.00

VGLD VanGld Mng C 55,600 $12,958 11 $0.24 $0.23 $0.24 $0.24

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.11 $0.00

VHI Vitalhub Cor 3,760 $9,749 10 $2.64 $2.53 $2.57 $2.57

VIO Societe d'ex 0 $0 0 $0.00 $0.00 $0.14 $0.00

VIPR Svr Viper Mn 0 $0 0 $0.00 $0.00 $0.39 $0.00

VIS Visionstate 11,000 $550 1 $0.05 $0.05 $0.05 $0.05

VISN Binovi Techs 0 $0 0 $0.00 $0.00 $0.19 $0.00

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.53 $0.00

VIZ Visionary Gl 0 $0 0 $0.00 $0.00 $0.09 $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 $0.50 $0.00

VLCY.P VLCTY Cap In 0 $0 0 $0.00 $0.00 $0.10 $0.00

VLDY.P Valdy Invts 0 $0 0 $0.00 $0.00 $0.10 $0.00

VLI Vision Lithi 8,000 $240 2 $0.03 $0.03 $0.03 $0.03

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.11 $0.00

VM Voyageur Pha 0 $0 0 $0.00 $0.00 $0.05 $0.00

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.44 $0.00

VMX Victory Mtls 12,000 $7,560 2 $0.63 $0.63 $0.63 $0.63

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VO Valore Mtls 0 $0 0 $0.00 $0.00 $0.25 $0.00

VONE Vanadium 22,000 $2,420 1 $0.11 $0.11 $0.11 $0.11

VOTI Voti Detecti 0 $0 0 $0.00 $0.00 $0.32 $0.00

VOX Vox Rylty Co 0 $0 0 $0.00 $0.00 $2.40 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.10 $0.00

VPT VentriPnt 0 $0 0 $0.00 $0.00 $0.09 $0.00

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

VQS VIQ Solution 0 $0 0 $0.00 $0.00 $4.18 $0.00

VRB Vanadiumcorp 2,575 $225 2 $0.09 $0.09 $0.09 $0.09

VRD.H Viridis Hldg 0 $0 0 $0.00 $0.00 $0.07 $0.00

VRR VR Res Ltd. 27,000 $7,620 4 $0.29 $0.28 $0.28 $0.28

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $0.40 $0.00

VSR Vanstar Mng 6,400 $8,326 6 $1.33 $1.29 $1.29 $1.29

VTI Valdor Tech 0 $0 0 $0.00 $0.00 $0.08 $0.00

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.06 $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 $0.09 $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 $0.11 $0.00

VXL Vaxil Bio Lt 164,000 $15,540 11 $0.11 $0.09 $0.09 $0.09

VYC.H Vanity Cap 0 $0 0 $0.00 $0.00 $0.23 $0.00

VZLA Vizsla Res C 3,308 $4,890 5 $1.48 $1.45 $1.45 $1.45

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 $0.06 $0.00

WAR Warrior Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

WATR Current Wate 0 $0 0 $0.00 $0.00 $0.02 $0.00

WAVE Waverley Pha 0 $0 0 $0.00 $0.00 $0.13 $0.00

WBE WestBd Entpr 260 $221 1 $0.00 $0.00 $0.27 $0.00

WCC Cons Woodjam 18,000 $3,510 1 $0.20 $0.20 $0.20 $0.20

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 2,800 $6,580 2 $2.35 $2.35 $2.35 $2.35


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 $0.04 $0.00

WEII Wolverine Eg 0 $0 0 $0.00 $0.00 $0.40 $0.00

WEST W Mng Corp. 0 $0 0 $0.00 $0.00 $0.18 $0.00

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.02 $0.00

WGLD Wstn Gld Exp 0 $0 0 $0.00 $0.00 $0.38 $0.00

WGO White Gld Co 7,000 $5,180 1 $0.74 $0.74 $0.74 $0.74

WHAT.P Whatcom Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

WHG Whitehorse G 0 $0 0 $0.00 $0.00 $1.48 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

WHN Whaven Gld C 7,175 $5,955 2 $0.83 $0.83 $0.83 $0.83

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.23 $0.00

WI The Wstn Inv 2,000 $440 1 $0.22 $0.22 $0.22 $0.22

WIL Wilton Res 15,000 $4,950 1 $0.33 $0.33 $0.33 $0.33

WIN Windfall Geo 0 $0 0 $0.00 $0.00 $0.07 $0.00

WINS Winshear Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

WKG WKam Gld Cor 0 $0 0 $0.00 $0.00 $0.28 $0.00

WLF Wolfden Res 10,500 $2,255 2 $0.22 $0.21 $0.21 $0.21

WLTR GOLO Mobile 0 $0 0 $0.00 $0.00 $0.17 $0.00

WMD WeedMD Inc. 56,100 $19,444 14 $0.35 $0.34 $0.35 $0.35

WMD.WT WeedMD wt 0 $0 0 $0.00 $0.00 $0.23 $0.00

WMG Wstn Magnesi 0 $0 0 $0.00 $0.00 $0.11 $0.00

WMK Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 0 $0 0 $0.00 $0.00 $0.10 $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

WOW Wow UnLtd Me 0 $0 0 $0.00 $0.00 $0.60 $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 $0.03 $0.00

WRR Walker River 10,000 $850 1 $0.09 $0.09 $0.09 $0.09

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 $0.02 $0.00

WVM W Vault Mng 0 $0 0 $0.00 $0.00 $1.69 $0.00

WWT Water Ways T 0 $0 0 $0.00 $0.00 $0.06 $0.00

XAG Xtierra Inc 2,000 $200 1 $0.10 $0.10 $0.10 $0.10

XBC Xebec Adsorp 14,474 $90,887 38 $6.39 $6.16 $6.32 $6.32

XBT.P Red River Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

XCAP.P Exelerate Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

XIA Xiana Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

XIB.P XIB I Cap Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

XIM Ximen Mng Co 0 $0 0 $0.00 $0.00 $0.32 $0.00

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XLY Auxly Cannab 498,201 $151,503 146 $0.31 $0.30 $0.31 $0.31

XND Xander Res 0 $0 0 $0.00 $0.00 $0.21 $0.00

XPLR Xplore Res C 0 $0 0 $0.00 $0.00 $0.10 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.14 $0.00

XTT X-Terra 7,800 $1,131 2 $0.15 $0.15 $0.15 $0.15

XX Avante Logix 2,800 $3,603 2 $1.29 $1.26 $1.26 $1.26

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 15,000 $1,725 1 $0.12 $0.12 $0.12 $0.12

YEG Yorkton Equi 0 $0 0 $0.00 $0.00 $0.20 $0.00

YES Char Techs L 0 $0 0 $0.00 $0.00 $0.28 $0.00

YGT Gld Terra Re 11,000 $4,125 3 $0.38 $0.38 $0.38 $0.38

YNV Ynvisible In 959,400 $461,541 121 $0.55 $0.43 $0.50 $0.50

YOO Yangaroo Inc 10,000 $1,550 1 $0.16 $0.16 $0.16 $0.16

YSS YSS Corp. 30,166 $3,319 4 $0.11 $0.11 $0.11 $0.11

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.05 $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 $0.23 $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 $0.10 $0.00


ZEN ZEN Graphene 64,563 $95,103 54 $1.57 $1.41 $1.50 $1.50

ZENI.P Zenith Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZFR Zephyr Mnrls 0 $0 0 $0.00 $0.00 $0.14 $0.00

ZMA Zoomaway Tra 0 $0 0 $0.00 $0.00 $0.02 $0.00

ZNC.H Zincore Mtls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ZNG Grp Eleven R 0 $0 0 $0.00 $0.00 $0.07 $0.00

ZNX Zincx Res Co 36,000 $5,430 3 $0.16 $0.15 $0.15 $0.15

ZOMD Zoomd Techs 500 $133 1 $0.27 $0.27 $0.27 $0.27

ZON Zonte Mtls I 500 $103 1 $0.21 $0.21 $0.21 $0.21

ZONE Zonetail Inc 600 $21 1 $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 0 $0 0 $0.00 $0.00 $0.07 $0.00

ZYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZZE.H Zidane Cap C 0 $0 0 $0.00 $0.00 $0.20 $0.00

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