october 07, 2021 alpha daily summary

October 07, 2021

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

68,984,573 $1,089,081,018 123,856 1,722 41,888,706 21,793,845 1,011 537 174 5,302,022

YTD Volume

17,757,633,516

YTD Value

$201,764,828,821

YTD Trades

26,584,240

52-Week New High/Low

74 / 58

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

HND BetaProNatGas Lev Br 4,045,700 $6,989,155 733 $1.64 $1.80 $1.62

ATH Athabasca Oil Corp J 1,457,000 $1,389,880 220 $0.95 $0.97 $0.92

BTE Baytex Energy Corp. 984,700 $3,602,468 787 $3.75 $3.76 $3.54

CVE Cenovus Energy Inc. 965,138 $13,073,947 1,854 $13.69 $13.84 $13.09

GTE Gran Tierra Energy J 565,600 $627,873 177 $1.14 $1.15 $1.05

SGY Surge Energy Inc. J 565,100 $2,923,552 498 $5.23 $5.28 $5.06

BTO B2Gold Corp. 542,522 $2,495,946 1,064 $4.59 $4.66 $4.50

BBD.B Bombardier Cl B SV 538,012 $1,127,341 958 $2.08 $2.12 $2.05

SU Suncor Energy Inc. 515,326 $14,242,215 1,864 $28.01 $28.04 $27.03

WCP Whitecap Resources J 503,500 $3,737,826 794 $7.47 $7.49 $7.24

CPG Crescent Point Corp. 499,357 $3,075,447 541 $6.30 $6.32 $5.96

CNQ Canadian Natural Res 451,018 $22,077,392 2,355 $48.84 $49.55 $48.03

HEXO HEXO Corp. 434,200 $958,459 282 $2.21 $2.26 $2.13

NCU Nevada Copper Corp J 417,500 $328,795 172 $0.79 $0.84 $0.70

ARX ARC Resources Ltd. 367,119 $4,467,717 906 $12.35 $12.37 $11.93

MFC Manulife Financial 365,204 $8,957,565 1,098 $24.42 $24.67 $24.38

ABX Barrick Gold Corp 349,489 $8,135,548 1,210 $23.31 $23.39 $23.07

XEG iShares S&P/TSX Engy 317,700 $3,101,644 232 $9.85 $9.88 $9.59

TVE Tamarack Vall Engy J 315,700 $1,083,100 415 $3.46 $3.49 $3.36

LUN Lundin Mining Corp 313,481 $2,923,587 1,223 $9.39 $9.44 $9.14

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

IHC Imperial Hel 1,343,500 $217,805 94 $0.16 $0.19 $0.16

STMP Stamper Oil 553,000 $18,475 12 $0.04 $0.04 $0.03

SNS Select Sands 537,000 $30,250 23 $0.06 $0.06 $0.06

CSTR Cryptostar C 507,000 $73,940 27 $0.15 $0.15 $0.14

PEGA Pegasus Res 481,000 $34,295 11 $0.07 $0.08 $0.07

NUG Nulegacy Gld 415,000 $20,750 6 $0.05 $0.05 $0.05

FD Facedrive In 385,800 $492,975 173 $1.28 $1.44 $1.14

TKX Trackx Hldgs 335,000 $26,755 18 $0.09 $0.09 $0.08

DMGI DMG Blockcha 293,300 $334,965 64 $1.11 $1.20 $1.10

PGDC Patagonia Gl 288,000 $13,290 8 $0.05 $0.05 $0.05

BITF Bitfarms Ltd 257,700 $1,644,729 273 $6.32 $6.56 $6.26

CMC Cielo Waste 241,000 $124,920 49 $0.50 $0.53 $0.50

ABRA AbraSvr Res 240,500 $101,578 28 $0.43 $0.44 $0.40

GGO Galleon Gld 224,000 $15,190 9 $0.07 $0.07 $0.07

THRM Therma BRt I 219,000 $87,243 34 $0.40 $0.41 $0.39

LKY Lucky Mnrls 194,000 $16,175 30 $0.08 $0.09 $0.08

NUMI Numinus Well 191,500 $132,730 121 $0.70 $0.71 $0.67

SOI Sirios Res 189,000 $12,800 10 $0.07 $0.08 $0.07

VERY The Very Goo 182,611 $606,148 178 $3.41 $3.47 $3.08

FMS Focus Graphi 170,000 $10,185 8 $0.06 $0.06 $0.06

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

393,100

$3,148,897 9

18 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

ATH $0.97 $112,035 115,500 Athabasca Oil Corp J

DLR.U $10.06 $291,740 29,000 Horizon US$Cur A USF

SGY $5.09 $142,520 28,000 Surge Energy Inc. J


DLR $12.64 $284,400 22,500 Horizon US$ Cur A Un


U.UN $13.15 $243,275 18,500 Sprott PhysUraniumUn


FSB $9.96 $167,328 16,800 CI Enhnc ShrtDur Bnd

DFN.PR.A $10.09 $141,260 14,000 Dividend 15 Splt Pr

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol




U.UN $13.15 $243,275 18,500 Sprott PhysUraniumUn



FSB $9.96 $167,328 16,800 CI Enhnc ShrtDur Bnd

SGY $5.09 $142,520 28,000 Surge Energy Inc. J

DFN.PR.A $10.09 $141,260 14,000 Dividend 15 Splt Pr

ERF $11.11 $139,986 12,600 Enerplus Corporation

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAB Aberdeen Int'l. J 0 $0 0 $0.00 $0.00 $0.15 $0.00

AAV Advantage Energy Ltd 242,900 $1,517,193 578 $6.32 $6.01 $6.25 $6.25

ABCT ABC Tech Holdings 0 $0 0 $0.00 $0.00 $8.23 $0.00

ABST Absolute Software J 36,200 $509,999 135 $14.22 $13.99 $14.05 $14.05

ABTC AccelerateCarbnNegCA 0 $0 0 $0.00 $0.00 $5.00 $0.00

ABTC.U AccelerateCarbnNegUS 0 $0 0 $0.00 $0.00 $3.96 $0.00

ABX Barrick Gold Corp 349,489 $8,135,548 1,210 $23.39 $23.07 $23.31 $23.31

AC Air Canada Vote & VV 292,020 $6,821,094 975 $23.65 $23.07 $23.09 $23.09

ACB Aurora Cannabis J 124,100 $1,150,629 279 $9.42 $9.11 $9.26 $9.26

ACB.WT.U AuroraCannabsJ40WtUS 0 $0 0 $0.00 $0.00 $2.50 $0.00

ACB.WT.V AuroraCannabsJ36WtUS 0 $0 0 $0.00 $0.00 $4.25 $0.00

ACD Accord Financial 0 $0 0 $0.00 $0.00 $8.86 $0.00

ACO.X ATCO Ltd. Cl I NV 27,753 $1,153,884 202 $41.77 $41.47 $41.55 $41.55

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

ACQ AutoCanada Inc. 10,700 $515,924 44 $48.80 $46.83 $47.75 $47.75

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

AD.UN Alaris Eq Part Tr Un 21,200 $376,807 72 $17.95 $17.52 $17.74 $17.74

ADCO Adcore Inc. J 23,000 $20,285 6 $0.94 $0.85 $0.94 $0.94

ADCO.WT Adcore Inc. J Wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

ADN Acadian Timber Corp. 0 $0 0 $0.00 $0.00 $18.72 $0.00

ADW.A Andrew Peller A NV 4,700 $40,001 8 $8.60 $8.43 $8.60 $8.60

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $11.85 $0.00

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

AEM Agnico Eagle Mines 96,886 $6,538,803 589 $67.90 $66.88 $67.45 $67.45

AEZS AEterna Zentaris Inc 5,000 $3,890 10 $0.78 $0.77 $0.78 $0.78

AFN Ag Growth Int'l Inc. 16,000 $440,609 68 $28.21 $26.59 $27.48 $27.48

AGF.B AGF Management B NV 16,300 $126,259 32 $7.79 $7.71 $7.71 $7.71

AGI Alamos Gold Inc. J 96,100 $902,170 360 $9.48 $9.23 $9.30 $9.30

AGR.UN Sustain Agri&Wel Div 0 $0 0 $0.00 $0.00 $9.31 $0.00

AH Aleafia Health J 6,500 $1,815 6 $0.28 $0.28 $0.28 $0.28

AH.WT Aleafia Health J Wt 0 $0 0 $0.00 $0.00 $0.22 $0.00

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

AH.WT.B Aleafia Hlth J B Wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

AHC Apollo Hlthcare Cl B 4,000 $6,480 1 $1.62 $1.62 $1.62 $1.62

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

AI Atrium Mtg Invest 0 $0 0 $0.00 $0.00 $14.10 $0.00

AIF Altus Group Limited 16,202 $1,028,568 94 $64.06 $63.05 $63.21 $63.21

AII Almonty Industries J 0 $0 0 $0.00 $0.00 $0.87 $0.00

AIM Aimia Inc. 24,500 $124,344 45 $5.12 $5.02 $5.04 $5.04

AIM.PR.A Aimia Inc. Ser 1 Pr 0 $0 0 $0.00 $0.00 $17.33 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 0 $0 0 $0.00 $0.00 $20.25 $0.00

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.44 $0.00

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $1.01 $0.00

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 $2.96 $0.00

ALA AltaGas Ltd. 53,584 $1,347,369 347 $25.25 $25.05 $25.07 $25.07

ALA.PR.A AltaGas Ltd Sr A Pr 0 $0 0 $0.00 $0.00 $20.10 $0.00

ALA.PR.B AltaGas Ltd Sr B Pr 400 $7,740 1 $19.35 $19.35 $19.35 $19.35

ALA.PR.E AltaGas Ltd Sr E Pr 600 $15,132 1 $25.22 $25.22 $25.22 $25.22

ALA.PR.G AltaGas Ltd Sr G Pr 100 $2,447 1 $24.47 $24.47 $24.47 $24.47

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

ALA.PR.K AltaGas Ltd Sr K Pr 0 $0 0 $0.00 $0.00 $25.46 $0.00

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $24.15 $0.00

ALC Algoma Central Corp 200 $3,360 1 $16.80 $16.80 $16.80 $16.80

ALS Altius Minerals Corp 11,400 $179,415 55 $15.90 $15.35 $15.84 $15.84

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

ALYA Alithya Group J A SV 23,588 $82,104 31 $3.59 $3.37 $3.54 $3.54

AMM Almaden Minerals 6,900 $3,325 3 $0.49 $0.48 $0.48 $0.48

AND AndlauerHlthcr GrpSV 11,600 $559,315 42 $48.35 $48.10 $48.22 $48.22

ANRG Anaergia Inc. J SV 700 $14,855 7 $21.38 $21.13 $21.33 $21.33

ANX Anaconda Mining J 1,000 $650 1 $0.65 $0.65 $0.65 $0.65

AOI Africa Oil Corp. J 52,700 $99,741 29 $1.91 $1.87 $1.90 $1.90

AOT Ascot Resources J 20,100 $21,137 11 $1.09 $1.03 $1.09 $1.09


AP.UN Allied Prop. REIT Un 29,000 $1,191,057 133 $41.26 $40.75 $40.82 $40.82

APLI Appili Therapeutcs J 12,000 $9,190 4 $0.79 $0.75 $0.75 $0.75

APR.UN Automotive Ppty Un 16,300 $208,583 32 $12.83 $12.75 $12.82 $12.82

APS Aptose Biosciences 6,900 $19,485 4 $2.91 $2.78 $2.78 $2.78

APY Anglo Pacific Ord 0 $0 0 $0.00 $0.00 $2.50 $0.00

AQA Aquila Resources J 44,000 $3,190 4 $0.08 $0.07 $0.08 $0.08

AQN Algonquin Pwr & Util 242,186 $4,454,692 898 $18.61 $18.27 $18.29 $18.29

AQN.PR.A Algonquin Pwr A Pr 0 $0 0 $0.00 $0.00 $25.94 $0.00

AQN.PR.D Algonquin Pwr D Pr 0 $0 0 $0.00 $0.00 $26.05 $0.00

AR Argonaut Gold Inc. J 56,300 $154,911 91 $2.79 $2.72 $2.72 $2.72

ARB Accelerate ArbitrgUn 0 $0 0 $0.00 $0.00 $27.61 $0.00

ARE Aecon Group Inc. 24,900 $481,378 136 $19.45 $19.23 $19.29 $19.29

ARG Amerigo Resources J 30,800 $40,027 17 $1.31 $1.28 $1.30 $1.30

ARIS Aris Gold Corp J 100 $152 1 $1.52 $1.52 $1.52 $1.52

ARIS.WT Aris Gold Corp J Wt 0 $0 0 $0.00 $0.00 $1.05 $0.00

ARR Altius RenewRoylty J 0 $0 0 $0.00 $0.00 $9.75 $0.00

ARX ARC Resources Ltd. 367,119 $4,467,717 906 $12.37 $11.93 $12.35 $12.35

ASM Avino Silver & Gld J 0 $0 0 $0.00 $0.00 $0.98 $0.00

ASND Ascendant Res J 0 $0 0 $0.00 $0.00 $0.27 $0.00

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

ASP Acerus Pharma Corp J 3,000 $120 1 $0.04 $0.04 $0.04 $0.04

AT AcuityAds Hldgs J 84,059 $667,006 209 $8.11 $7.73 $7.99 $7.99

ATA ATS Automation Tool 33,301 $1,391,972 194 $42.47 $41.02 $42.00 $42.00

ATD.A Alimentation Cl A MV 55 $2,674 1 $0.00 $0.00 $48.25 $0.00

ATD.B Alimentation Cl B SV 111,142 $5,357,238 640 $48.40 $47.93 $48.19 $48.19

ATE Antibe Therapeutic J 14,400 $16,098 15 $1.13 $1.11 $1.13 $1.13

ATH Athabasca Oil Corp J 1,457,000 $1,389,880 220 $0.97 $0.92 $0.95 $0.95

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

ATZ Aritzia Inc. SV 37,327 $1,577,709 170 $42.80 $41.45 $42.08 $42.08

AUGB.F 1stTr CboeVestUSEqHg 0 $0 0 $0.00 $0.00 $37.74 $0.00

AUMN Golden Minerals J 0 $0 0 $0.00 $0.00 $0.53 $0.00

AVCN Avicanna Inc. J 1,000 $815 2 $0.84 $0.79 $0.79 $0.79

AVL Avalon Advncd Mtrl J 9,000 $945 3 $0.11 $0.11 $0.11 $0.11

AVNT Avant Brands Inc. J 5,175 $2,381 5 $0.46 $0.46 $0.46 $0.46

AVNT.WT Avant Brands J Wt 0 $0 0 $0.00 $0.00 $0.12 $0.00

AVP Avcorp Industries 0 $0 0 $0.00 $0.00 $0.10 $0.00

AW.UN A&W Revenue Rylty Un 7,500 $282,599 30 $37.95 $37.45 $37.56 $37.56

AX.PR.A Artis REIT Ser A Pr 0 $0 0 $0.00 $0.00 $24.05 $0.00

AX.PR.E Artis REIT Ser E Pr 0 $0 0 $0.00 $0.00 $23.63 $0.00

AX.PR.I Artis REIT Ser I Pr 500 $12,845 1 $25.69 $25.69 $25.69 $25.69

AX.UN Artis REIT Un 49,650 $579,419 161 $11.76 $11.58 $11.63 $11.63

AXU Alexco Resource J 32,000 $62,564 50 $2.00 $1.90 $1.95 $1.95

AYA Aya Gold & Silvr J 44,600 $390,417 155 $9.00 $8.47 $8.51 $8.51

AYM Atalaya Mining Ord J 0 $0 0 $0.00 $0.00 $5.36 $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

AZZ Azarga Uranium A J 21,000 $12,820 12 $0.64 $0.58 $0.62 $0.62

BAM.A Brookfld Asset A LV 175,788 $12,350,203 1,044 $70.72 $69.18 $70.02 $70.02

BAM.PF.A Brookfld Asset Pr 32 100 $2,538 1 $25.38 $25.38 $25.38 $25.38

BAM.PF.B Brookfld Asset Pr 34 500 $11,830 1 $23.66 $23.66 $23.66 $23.66

BAM.PF.C Brookfld Asset Pr 36 0 $0 0 $0.00 $0.00 $25.52 $0.00

BAM.PF.D Brookfld Asset Pr 37 500 $12,710 1 $25.42 $25.42 $25.42 $25.42

BAM.PF.E Brookfld Asset Pr 38 0 $0 0 $0.00 $0.00 $22.01 $0.00

BAM.PF.F Brookfld Asset Pr 40 0 $0 0 $0.00 $0.00 $24.29 $0.00

BAM.PF.G Brookfld Asset Pr 42 200 $4,718 1 $23.59 $23.59 $23.59 $23.59

BAM.PF.H Brookfld Asset Pr 44 0 $0 0 $0.00 $0.00 $27.65 $0.00

BAM.PF.I Brookfld Asset Pr 46 0 $0 0 $0.00 $0.00 $25.47 $0.00

BAM.PF.J Brookfld Asset Pr 48 0 $0 0 $0.00 $0.00 $25.93 $0.00

BAM.PR.B Brookfld Asset Pr 2 0 $0 0 $0.00 $0.00 $13.49 $0.00

BAM.PR.C Brookfld Asset Pr 4 0 $0 0 $0.00 $0.00 $13.53 $0.00

BAM.PR.E Brookfld Asset Pr 8 600 $11,268 1 $18.78 $18.78 $18.78 $18.78

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $18.92 $0.00

BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $13.65 $0.00

BAM.PR.M Brookfld Asset Pr 17 0 $0 0 $0.00 $0.00 $25.75 $0.00

BAM.PR.N Brookfld Asset Pr 18 0 $0 0 $0.00 $0.00 $25.48 $0.00

BAM.PR.R Brookfld Asset Pr 24 0 $0 0 $0.00 $0.00 $20.80 $0.00


BAM.PR.T Brookfld Asset Pr 26 0 $0 0 $0.00 $0.00 $20.15 $0.00

BAM.PR.X Brookfld Asset Pr 28 1,000 $18,120 1 $18.12 $18.12 $18.12 $18.12

BAM.PR.Z Brookfld Asset Pr 30 0 $0 0 $0.00 $0.00 $24.71 $0.00

BAMR Brookfld MgtReinsrLV 5,201 $375,822 25 $72.72 $71.54 $72.02 $72.02

BASE Evolve GlbMatMin Heg 900 $24,498 2 $27.36 $27.18 $27.36 $27.36

BASE.B EvolveGlbMatMinUnheg 1,400 $36,582 1 $26.13 $26.13 $26.13 $26.13

BB BlackBerry Limited 242,400 $2,912,080 496 $12.24 $11.70 $12.04 $12.04

BBD.A Bombardier Cl A MV 27,500 $61,230 16 $2.25 $2.20 $2.23 $2.23

BBD.B Bombardier Cl B SV 538,012 $1,127,341 958 $2.12 $2.05 $2.08 $2.08

BBD.PR.B Bombardier Ser 2 Pr 0 $0 0 $0.00 $0.00 $12.75 $0.00

BBD.PR.C Bombardier 6.25% Pr 0 $0 0 $0.00 $0.00 $17.30 $0.00

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $15.50 $0.00

BBIG HoriznGlbBBIG TechCA 0 $0 0 $0.00 $0.00 $29.25 $0.00

BBIG.U HoriznGlbBBIG TechUS 0 $0 0 $0.00 $0.00 $23.25 $0.00

BBTV BBTV Hldgs Inc J SV 2,400 $13,928 3 $5.83 $5.80 $5.83 $5.83

BBU.UN Brookfield Bus LP Un 0 $0 0 $0.00 $0.00 $57.07 $0.00

BCE BCE Inc. 174,137 $11,059,658 989 $63.74 $63.23 $63.52 $63.52

BCE.PR.A BCE Inc. Pr Ser AA 0 $0 0 $0.00 $0.00 $19.50 $0.00

BCE.PR.B BCE Inc. Pr Ser AB 0 $0 0 $0.00 $0.00 $19.06 $0.00

BCE.PR.C BCE Inc. Pr Ser AC 0 $0 0 $0.00 $0.00 $20.21 $0.00

BCE.PR.D BCE Inc. Pr Ser AD 0 $0 0 $0.00 $0.00 $18.07 $0.00

BCE.PR.E BCE Inc. Pr Ser AE 600 $11,388 1 $18.98 $18.98 $18.98 $18.98

BCE.PR.F BCE Inc. Pr Ser AF 0 $0 0 $0.00 $0.00 $20.29 $0.00

BCE.PR.G BCE Inc. Pr Ser AG 0 $0 0 $0.00 $0.00 $19.24 $0.00

BCE.PR.H BCE Inc. Pr Ser AH 0 $0 0 $0.00 $0.00 $18.90 $0.00

BCE.PR.I BCE Inc. Pr Ser AI 200 $3,917 2 $19.70 $19.47 $19.70 $19.70

BCE.PR.J BCE Inc. Pr Ser AJ 100 $1,868 1 $18.68 $18.68 $18.68 $18.68

BCE.PR.K BCE Inc. Pr Ser AK 0 $0 0 $0.00 $0.00 $18.60 $0.00

BCE.PR.L BCE Inc. Pr Ser AL 0 $0 0 $0.00 $0.00 $17.53 $0.00

BCE.PR.M BCE Inc. Pr Ser AM 0 $0 0 $0.00 $0.00 $19.80 $0.00

BCE.PR.N BCE Inc. Pr Ser AN 0 $0 0 $0.00 $0.00 $19.84 $0.00

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $25.25 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 0 $0 0 $0.00 $0.00 $24.38 $0.00

BCE.PR.R BCE Inc. Pr Ser R 0 $0 0 $0.00 $0.00 $18.38 $0.00

BCE.PR.S BCE Inc. Pr Ser S 800 $15,680 4 $19.60 $19.60 $19.60 $19.60

BCE.PR.T BCE Inc. Pr Ser T 0 $0 0 $0.00 $0.00 $19.47 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 0 $0 0 $0.00 $0.00 $19.20 $0.00

BCE.PR.Z BCE Inc. Pr Series Z 0 $0 0 $0.00 $0.00 $18.50 $0.00

BDEQ Black DiamndGlbEq Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

BDGI Badger Infras Solutn 10,150 $360,586 50 $35.98 $34.48 $35.83 $35.83

BDI Black Diamond Group 0 $0 0 $0.00 $0.00 $3.49 $0.00

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

BDOP BlackDiamnDstressOpp 0 $0 0 $0.00 $0.00 $20.00 $0.00

BDT Bird Construction 5,600 $55,320 11 $9.99 $9.81 $9.98 $9.98

BEI.UN Boardwalk REIT Un 22,400 $1,089,788 101 $48.87 $48.06 $48.62 $48.62

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $13.63 $0.00

BEP.PR.E Brookfield Renew Pr5 200 $5,192 1 $25.96 $25.96 $25.96 $25.96

BEP.PR.G Brookfield Renew Pr7 0 $0 0 $0.00 $0.00 $26.79 $0.00

BEP.PR.K Brookfield RenewPr11 0 $0 0 $0.00 $0.00 $25.82 $0.00

BEP.PR.M Brookfield RenewPr13 600 $15,510 1 $25.85 $25.85 $25.85 $25.85

BEP.PR.O Brookfield RenewPr15 0 $0 0 $0.00 $0.00 $26.83 $0.00

BEP.UN Brookfld Renew LP Un 58,000 $2,643,120 258 $45.84 $45.08 $45.55 $45.55

BEPC Brookfld RenewA ExSV 40,267 $1,914,023 204 $48.14 $47.22 $47.33 $47.33

BESG InvescoESG CA CorBnd 700 $13,447 1 $19.21 $19.21 $19.21 $19.21

BFIN BromptonNA FinDivCAD 0 $0 0 $0.00 $0.00 $24.92 $0.00

BFIN.U BromptonNA FinDiv US 0 $0 0 $0.00 $0.00 $24.89 $0.00

BGC BristolGate CdnEtyUn 0 $0 0 $0.00 $0.00 $25.95 $0.00

BGI.UN Brkfld GlbInfras Sec 0 $0 0 $0.00 $0.00 $7.61 $0.00

BGU Bristol GateUS Eq Un 100 $3,386 1 $33.86 $33.86 $33.86 $33.86

BGU.U Bristol GateUSEq USD 0 $0 0 $0.00 $0.00 $26.45 $0.00

BHC Bausch Health Co 9,800 $345,148 78 $35.52 $35.00 $35.04 $35.04

BIK.PR.A BIP Invest Ser 1 Pr 0 $0 0 $0.00 $0.00 $27.05 $0.00

BIP.PR.A Brookfield InfrasPr1 0 $0 0 $0.00 $0.00 $24.84 $0.00

BIP.PR.B Brookfield InfrasPr3 300 $7,651 3 $25.52 $25.47 $25.52 $25.52

BIP.PR.D Brookfield InfrasPr7 0 $0 0 $0.00 $0.00 $25.43 $0.00

BIP.PR.E Brookfield InfrasPr9 0 $0 0 $0.00 $0.00 $25.75 $0.00


BIP.PR.F Brookfield InfraPr11 60 $1,560 1 $0.00 $0.00 $25.82 $0.00

BIP.UN Brookfield Infras Un 58,025 $4,127,212 304 $71.47 $70.86 $70.95 $70.95

BIPC Brookfld Infras A SV 45,400 $3,367,501 177 $74.59 $73.83 $74.06 $74.06

BIR Birchcliff Energy 253,893 $1,668,632 643 $6.63 $6.51 $6.56 $6.56

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $25.35 $0.00

BIR.PR.C Birchcliff Engy Pr C 0 $0 0 $0.00 $0.00 $25.33 $0.00

BITC Ninepoint Bitcoin Un 4,700 $95,882 19 $20.55 $20.17 $20.36 $20.36

BITC.U Ninepoint Bitcoin US 100 $1,616 1 $16.16 $16.16 $16.16 $16.16

BITI BetaPro InversBitcn 15,000 $184,460 31 $12.34 $12.23 $12.31 $12.31

BITI.U BetaPro InvrsBitcnUS 0 $0 0 $0.00 $0.00 $11.09 $0.00

BK Cdn Banc Corp Cl 'A' 0 $0 0 $0.00 $0.00 $12.20 $0.00

BK.PR.A Cdn Banc Corp. Pr 400 $4,300 2 $10.75 $10.75 $10.75 $10.75

BKI Black Iron Inc. J 19,000 $4,655 8 $0.25 $0.25 $0.25 $0.25

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

BKL.F Invesco SnrLoanCAheg 0 $0 0 $0.00 $0.00 $17.46 $0.00

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 $15.65 $0.00

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $9.52 $0.00

BLCK 1st TrIdx InnovTrans 0 $0 0 $0.00 $0.00 $27.40 $0.00

BLDP Ballard Power Sys 145,871 $2,481,119 464 $17.41 $16.36 $17.03 $17.03

BLN Blackline Safety J 0 $0 0 $0.00 $0.00 $7.52 $0.00

BLOV BromptonNA LwVolDvCA 0 $0 0 $0.00 $0.00 $23.35 $0.00

BLU BELLUS Health Inc. 18,300 $135,469 26 $7.48 $7.28 $7.38 $7.38

BLX Boralex Inc. Cl A 69,837 $2,498,773 366 $36.03 $35.49 $35.57 $35.57

BMO Bank of Montreal 180,708 $23,439,958 1,280 $130.08 $129.13 $129.91 $129.91

BMO.PR.B Bk of Mon Pr Ser 38 0 $0 0 $0.00 $0.00 $25.51 $0.00

BMO.PR.C Bk of Mon Pr Ser 40 0 $0 0 $0.00 $0.00 $25.61 $0.00

BMO.PR.D Bk of Mon Pr Ser 42 500 $12,785 2 $25.57 $25.57 $25.57 $25.57

BMO.PR.E Bk of Mon Pr Ser 44 300 $7,710 1 $25.70 $25.70 $25.70 $25.70

BMO.PR.F Bk of Mon Pr Ser 46 600 $16,182 1 $26.97 $26.97 $26.97 $26.97

BMO.PR.S Bk of Mon Pr Ser 27 200 $4,900 1 $24.50 $24.50 $24.50 $24.50

BMO.PR.T Bk of Mon Pr Ser 29 600 $14,652 1 $24.42 $24.42 $24.42 $24.42

BMO.PR.W Bk of Mon Pr Ser 31 600 $14,676 2 $24.60 $24.39 $24.60 $24.60

BMO.PR.Y Bk of Mon Pr Ser 33 600 $14,940 1 $24.90 $24.90 $24.90 $24.90

BNC Purpose Cdn Fin Incm 0 $0 0 $0.00 $0.00 $26.01 $0.00

BND Purpose Gbl Bnd Fund 1,700 $32,856 4 $19.34 $19.32 $19.34 $19.34

BNE Bonterra Energy Corp 0 $0 0 $0.00 $0.00 $5.96 $0.00

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

BNK Big BancSplt Corp A 0 $0 0 $0.00 $0.00 $11.70 $0.00

BNK.PR.A Big BancSplt Corp Pr 0 $0 0 $0.00 $0.00 $10.76 $0.00

BNS Bank of Nova Scotia 225,605 $17,559,757 1,395 $78.28 $77.53 $77.72 $77.72

BNS.PR.H Bank of N S Sr 38 Pr 0 $0 0 $0.00 $0.00 $25.22 $0.00

BNS.PR.I Bank of N S Sr 40 Pr 1,000 $25,860 3 $25.90 $25.85 $25.85 $25.85

BOS Airboss of America J 12,900 $481,428 64 $38.06 $36.62 $36.89 $36.89

BPF.UN Boston Pizza Fnd Un 8,300 $110,996 15 $13.44 $13.35 $13.38 $13.38

BPO.PR.A Brookfld Office PrAA 900 $17,925 3 $19.93 $19.89 $19.89 $19.89

BPO.PR.C Brookfld Office PrCC 0 $0 0 $0.00 $0.00 $26.28 $0.00

BPO.PR.E Brookfld Office PrEE 500 $12,025 1 $24.05 $24.05 $24.05 $24.05

BPO.PR.G Brookfld Office PrGG 600 $14,010 1 $23.35 $23.35 $23.35 $23.35

BPO.PR.I Brookfld Office PrII 600 $13,908 1 $23.18 $23.18 $23.18 $23.18

BPO.PR.N Brookfld Office Pr N 0 $0 0 $0.00 $0.00 $18.65 $0.00

BPO.PR.P Brookfld Office Pr P 1,000 $18,844 2 $18.86 $18.82 $18.82 $18.82

BPO.PR.R Brookfld Office Pr R 600 $12,048 1 $20.08 $20.08 $20.08 $20.08

BPO.PR.T Brookfld Office Pr T 1,300 $27,846 2 $21.42 $21.42 $21.42 $21.42

BPO.PR.W Brookfld Office Pr W 0 $0 0 $0.00 $0.00 $11.00 $0.00

BPO.PR.X Brookfld Office Pr V 0 $0 0 $0.00 $0.00 $10.65 $0.00

BPO.PR.Y Brookfld Office Pr Y 0 $0 0 $0.00 $0.00 $11.50 $0.00

BPRF Brompton CrumInvPrCA 300 $8,079 2 $26.93 $26.93 $26.93 $26.93

BPRF.U Brompton CrumInvPrUS 400 $10,700 1 $26.75 $26.75 $26.75 $26.75

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

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $24.74 $0.00

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $25.25 $0.00

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $25.39 $0.00

BPYP.PR.A Brookfld PptyPref Un 100 $3,100 1 $31.00 $31.00 $31.00 $31.00

BR Big Rock Brewery Inc 100 $582 1 $5.82 $5.82 $5.82 $5.82

BRAG Bragg Gaming Grp Inc 17,100 $217,850 64 $12.87 $12.40 $12.84 $12.84


BRE Bridgemarq Rl Est RV 0 $0 0 $0.00 $0.00 $16.91 $0.00

BREA BromptonGlbRl AsstDv 0 $0 0 $0.00 $0.00 $24.03 $0.00

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $20.62 $0.00

BRF.PR.B Brookfld Renew Pr 2 600 $11,562 1 $19.27 $19.27 $19.27 $19.27

BRF.PR.C Brookfld Renew Pr 3 600 $14,250 1 $23.75 $23.75 $23.75 $23.75

BRF.PR.E Brookfld Renew Pr 5 0 $0 0 $0.00 $0.00 $25.01 $0.00

BRF.PR.F Brookfld Renew Pr 6 0 $0 0 $0.00 $0.00 $25.56 $0.00

BRMI Boat RockrMedia J SV 0 $0 0 $0.00 $0.00 $9.00 $0.00

BRY Bri-Chem Corp. 2,000 $440 2 $0.22 $0.22 $0.22 $0.22

BSKT Manulife SmrtCoreBnd 0 $0 0 $0.00 $0.00 $9.73 $0.00

BSO.UN Brookfld Selct Oppor 0 $0 0 $0.00 $0.00 $6.34 $0.00

BSX Belo Sun Mining J 79,000 $37,523 10 $0.50 $0.45 $0.50 $0.50

BTB.UN BTB REIT Un 30,900 $125,037 29 $4.06 $4.03 $4.04 $4.04

BTCC Purpose BitcnCA CrHg 99,200 $1,105,785 123 $11.27 $10.99 $11.12 $11.12

BTCC.B Purpose BitcnCA NCHg 255,465 $2,577,428 453 $10.21 $9.96 $10.05 $10.05

BTCC.U Purpose BitcnUS NCHg 42,900 $437,229 77 $10.31 $10.08 $10.18 $10.18

BTCQ 3iQ CoinShr Bitcn CA 6,200 $70,643 10 $11.54 $11.32 $11.43 $11.43

BTCQ.U 3iQ CoinShr Bitcn US 2,000 $18,278 7 $9.18 $9.04 $9.10 $9.10

BTCX.B CI GalBitcnCA ETF UH 101,800 $1,047,366 125 $10.41 $10.17 $10.24 $10.24

BTCX.U CI GalBitcnETF UH US 12,911 $134,058 34 $10.49 $10.22 $10.36 $10.36

BTE Baytex Energy Corp. 984,700 $3,602,468 787 $3.76 $3.54 $3.75 $3.75

BTO B2Gold Corp. 542,522 $2,495,946 1,064 $4.66 $4.50 $4.59 $4.59

BU Burcon NutraSci J 122,000 $237,966 69 $2.09 $1.73 $2.06 $2.06

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $6.80 $0.00

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

BXF CI 1-5YrLddrGvtBndUn 0 $0 0 $0.00 $0.00 $10.44 $0.00

BYD Boyd Group Services 5,600 $1,384,280 32 $249.49 $242.23 $247.37 $247.37

BYL Baylin Tech Inc. J 0 $0 0 $0.00 $0.00 $0.82 $0.00

CACB CIBC ActvInvCorpBond 0 $0 0 $0.00 $0.00 $21.58 $0.00

CAE CAE Inc. 63,052 $2,325,762 308 $37.23 $36.67 $37.08 $37.08

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

CAGG CI YldEnhc CA Bnd NH 0 $0 0 $0.00 $0.00 $49.90 $0.00

CAGS CI YldEnhCA ST BndNH 400 $19,612 2 $49.04 $49.00 $49.00 $49.00

CALL Evolve USBkEnhanc Hg 0 $0 0 $0.00 $0.00 $19.60 $0.00

CALL.B Evolve USBkEnhYldUhg 0 $0 0 $0.00 $0.00 $20.62 $0.00

CALL.U Evolve USBkEnhnUhgUS 0 $0 0 $0.00 $0.00 $21.78 $0.00

CAR.UN Cdn Apartment Tr Un 95,047 $5,611,778 524 $59.65 $58.54 $58.58 $58.58

CARE Dialogue Hlth Tech J 24,100 $165,311 29 $6.97 $6.73 $6.74 $6.74

CARS Evolve AutoInnov Heg 0 $0 0 $0.00 $0.00 $53.77 $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. 63,125 $992,705 175 $15.83 $15.60 $15.73 $15.73

CBD.U HempFusion Well J US 0 $0 0 $0.00 $0.00 $0.23 $0.00

CBD.WT.U HempFusion J 19US Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

CBD.WT.V HempFusionJ US IPOWt 0 $0 0 $0.00 $0.00 $0.37 $0.00

CBH iShre 1-10CorpBnd Un 4,400 $82,812 10 $18.83 $18.81 $18.82 $18.82

CBND Manulife SmrtCorp Un 0 $0 0 $0.00 $0.00 $9.80 $0.00

CBO iShre 1-5 CorpBnd Un 22,400 $417,857 32 $18.67 $18.64 $18.64 $18.64

CCA Cogeco Commun Inc SV 6,594 $743,571 52 $113.07 $111.83 $113.06 $113.06

CCBI CIBC Cdn Bond ETF Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

CCEI CIBC Cdn Equity Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $70.70 $0.00

CCL.B CCL Industries Cl B 32,210 $2,100,916 162 $65.47 $64.95 $65.27 $65.27

CCM Canagold Res Ltd. J 0 $0 0 $0.00 $0.00 $0.43 $0.00

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

CCO Cameco Corporation 118,663 $3,312,846 530 $28.38 $27.24 $28.12 $28.12

CCOR CI DbleLnFixUS$HegC$ 0 $0 0 $0.00 $0.00 $20.16 $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 $25.64 $0.00

CDAY Ceridian HCM Hldg J 3,500 $522,582 26 $150.35 $147.77 $148.86 $148.86

CDIV Manulife SmartDiv Un 1,800 $22,646 2 $12.59 $12.57 $12.59 $12.59

CDLB CI DbleLnTotUS$BndC$ 300 $6,015 1 $20.05 $20.05 $20.05 $20.05

CDLB.B CI DbleLnUS$BondC$Uh 700 $12,635 1 $18.05 $18.05 $18.05 $18.05

CDLB.U CI DbleLnTotUS$BndUS 0 $0 0 $0.00 $0.00 $20.13 $0.00


CDZ iShr CdnDivAristo Un 14,007 $443,822 25 $31.75 $31.60 $31.71 $31.71

CEE Centamin plc. Ord 100 $164 1 $1.64 $1.64 $1.64 $1.64

CEF Sprott PhyGld&Sil Tr 2,200 $48,691 5 $22.17 $22.08 $22.08 $22.08

CEF.U Sprott PhyGld&Sil US 0 $0 0 $0.00 $0.00 $17.15 $0.00

CEMI CIBC Emerg Mkt Eq Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

CERV Cervus Equipment 0 $0 0 $0.00 $0.00 $19.47 $0.00

CET Cathedral Engy Serv 500 $235 1 $0.47 $0.47 $0.47 $0.47

CEU CES Energy Solutn 107,400 $208,679 116 $1.98 $1.90 $1.98 $1.98

CEW iShares EqWeight Un 5,700 $91,482 10 $16.08 $16.04 $16.04 $16.04

CF Canaccord Genuity 23,706 $315,958 70 $13.43 $13.26 $13.28 $13.28

CF.PR.A Canaccord Gen A Pr 1,400 $25,280 7 $18.10 $18.00 $18.00 $18.00

CF.PR.C Canaccord Gen C Pr 1,700 $38,675 3 $22.75 $22.75 $22.75 $22.75

CFF Conifex Timber Inc. 0 $0 0 $0.00 $0.00 $1.71 $0.00

CFLX CIBC FlexYldCA-Hg Un 0 $0 0 $0.00 $0.00 $19.76 $0.00

CFP Canfor Corporation 45,403 $1,243,547 164 $27.65 $27.04 $27.46 $27.46

CFW Calfrac Well Serv 1,500 $6,075 15 $4.20 $4.00 $4.20 $4.20

CFW.WT Calfrac Well Serv Wt 0 $0 0 $0.00 $0.00 $1.93 $0.00

CFX Canfor Pulp Products 3,000 $19,368 5 $6.47 $6.41 $6.41 $6.41

CG Centerra Gold Inc. 87,935 $819,052 482 $9.54 $9.20 $9.26 $9.26

CGAA CI GlbAsstAlloc C$Sr 0 $0 0 $0.00 $0.00 $24.14 $0.00

CGBI CIBC Glb Bnd exCA-HG 0 $0 0 $0.00 $0.00 $20.00 $0.00

CGG China Gld Intl Res J 200 $678 2 $3.40 $3.38 $3.40 $3.40

CGI Canadian General Inv 0 $0 0 $0.00 $0.00 $37.99 $0.00

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $26.14 $0.00

CGL iShare GldBulHdgd Un 25,700 $371,259 38 $14.46 $14.42 $14.44 $14.44

CGL.C iShare GldBul Nn-Hdg 7,800 $147,840 15 $19.02 $18.92 $18.92 $18.92

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

CGO Cogeco Inc. SV 2,400 $212,621 18 $89.42 $88.16 $88.41 $88.41

CGR iShares GlblRlEst Un 0 $0 0 $0.00 $0.00 $31.52 $0.00

CGRA CI GlbRlAsetPrivPlC$ 0 $0 0 $0.00 $0.00 $22.86 $0.00

CGRE CI Glb REIT PrivPlC$ 0 $0 0 $0.00 $0.00 $24.52 $0.00

CGX Cineplex Inc. 72,900 $1,038,335 234 $14.39 $14.05 $14.14 $14.14

CGXF CI Gold+GiantsCovrUn 7,300 $78,449 25 $10.80 $10.65 $10.72 $10.72

CGY Calian Group Ltd. 3,200 $204,601 14 $64.27 $63.36 $63.91 $63.91

CHB iShr US HiYldIncm Un 2,500 $45,306 3 $18.14 $18.12 $18.12 $18.12

CHE.UN Chemtrade Logistc Un 62,000 $461,881 133 $7.49 $7.40 $7.41 $7.41

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

CHP.UN Choice Ppty REIT Un 71,902 $1,051,212 244 $14.71 $14.46 $14.68 $14.68

CHPS HoriznGlbSemiconduct 0 $0 0 $0.00 $0.00 $25.00 $0.00

CHPS.U HoriznGlbSemicondctU 0 $0 0 $0.00 $0.00 $20.23 $0.00

CHR Chorus Aviation V&VV 82,800 $326,395 90 $4.00 $3.87 $3.87 $3.87

CHR.WT Chorus Aviation Wt 0 $0 0 $0.00 $0.00 $0.35 $0.00

CHW Chesswood Group Ltd. 2,200 $26,055 6 $11.85 $11.80 $11.85 $11.85

CIA Champion Iron Ord J 101,600 $431,812 277 $4.33 $4.17 $4.27 $4.27

CIBR 1st Tr NasdqCybrsec 1,700 $62,947 3 $37.11 $36.99 $36.99 $36.99

CIC CI CdnBks IncmCl ETF 5,100 $64,114 9 $12.58 $12.56 $12.56 $12.56

CIEI CIBC Int'l Eq Idx Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

CIEM CI EmergMktAlphCA UH 0 $0 0 $0.00 $0.00 $20.00 $0.00

CIEM.U CI EmergMktAlphUS HG 0 $0 0 $0.00 $0.00 $20.00 $0.00

CIF iShares GlbInfras Un 1,490 $47,068 6 $31.63 $31.55 $31.59 $31.59

CIGI Colliers Intl Grp SV 10,792 $1,797,813 85 $168.17 $163.41 $166.67 $166.67

CINC CI DbleLnUS$IncmC$Hg 0 $0 0 $0.00 $0.00 $21.26 $0.00

CINC.B CI DbleLnUS$IncmC$Uh 0 $0 0 $0.00 $0.00 $18.53 $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 $22.51 $0.00

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

CINV CI Glb AlphaInnov CA 0 $0 0 $0.00 $0.00 $20.00 $0.00

CINV.U CI Glb AlphaInnov US 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 $7.98 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $25.57 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $15.45 $0.00

CIX CI Financial Corp. 46,832 $1,204,360 271 $25.81 $25.48 $25.71 $25.71

CJ Cardinal Energy J 129,300 $562,765 134 $4.43 $4.25 $4.37 $4.37

CJR.B Corus Entertnmnt B 81,200 $469,835 203 $5.84 $5.71 $5.74 $5.74

CJT Cargojet Inc. Com&VV 4,870 $949,763 32 $196.95 $193.75 $195.15 $195.15

CKI Clarke Inc. 0 $0 0 $0.00 $0.00 $8.51 $0.00


CLF iShre 1-5 GovtBnd Un 12,300 $219,211 16 $17.84 $17.81 $17.81 $17.81

CLG iShre 1-10GovtBnd Un 3,300 $60,532 9 $18.35 $18.33 $18.34 $18.34

CLIQ Alcanna Inc. 5,000 $40,366 6 $8.10 $8.01 $8.09 $8.09

CLML CI GlbClimate Ldr C$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

CLML.U CI GlbClimateLdrHgUS 0 $0 0 $0.00 $0.00 $20.00 $0.00

CLMT PurposeGlb ClimateOp 0 $0 0 $0.00 $0.00 $18.52 $0.00

CLP.UN Int'l CleanPwr DivUn 0 $0 0 $0.00 $0.00 $8.83 $0.00

CLS Celestica Inc SV 6,653 $76,506 35 $11.53 $11.44 $11.51 $11.51

CM Cdn Imperial Bank 143,467 $20,824,309 993 $145.58 $144.51 $145.10 $145.10

CM.PR.O Cdn Imp Bk Ser 39 Pr 0 $0 0 $0.00 $0.00 $24.34 $0.00

CM.PR.P Cdn Imp Bk Ser 41 Pr 1,000 $24,384 2 $24.39 $24.38 $24.38 $24.38

CM.PR.Q Cdn Imp Bk Ser 43 Pr 0 $0 0 $0.00 $0.00 $25.00 $0.00

CM.PR.R Cdn Imp Bk Ser 45 Pr 100 $2,546 1 $25.46 $25.46 $25.46 $25.46

CM.PR.S Cdn Imp Bk Ser 47 Pr 0 $0 0 $0.00 $0.00 $25.14 $0.00

CM.PR.T Cdn Imp Bk Ser 49 Pr 300 $7,980 1 $26.60 $26.60 $26.60 $26.60

CM.PR.Y Cdn Imp Bk Ser 51 Pr 0 $0 0 $0.00 $0.00 $26.54 $0.00

CMAG CI MunroAltGlbGrowC$ 5,500 $155,807 16 $28.38 $28.27 $28.27 $28.27

CMAG.U CI MunroAlGlbGroUSHg 0 $0 0 $0.00 $0.00 $20.66 $0.00

CMAR CI Marret RetBondC$ 1,700 $34,901 5 $20.53 $20.53 $20.53 $20.53

CMAR.U CI MarretAltRetBndUS 0 $0 0 $0.00 $0.00 $20.83 $0.00

CMCE CIBC Multifac Cdn Eq 0 $0 0 $0.00 $0.00 $22.08 $0.00

CMDO CI AltDiversOpportC$ 0 $0 0 $0.00 $0.00 $20.17 $0.00

CMDO.U CI AltDiversOpportUS 0 $0 0 $0.00 $0.00 $20.11 $0.00

CMEY CI MarretAltEnhYldC$ 0 $0 0 $0.00 $0.00 $20.82 $0.00

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

CMG Computer Modelling J 7,000 $34,297 6 $4.90 $4.87 $4.90 $4.90

CMGG CI Munro GrowthEq C$ 0 $0 0 $0.00 $0.00 $22.36 $0.00

CMGG.U CI MunroGrwthEqUS Hg 0 $0 0 $0.00 $0.00 $20.00 $0.00

CMMC Copper Mountain J 238,810 $718,499 243 $3.05 $2.92 $3.01 $3.01

CMR iShares MoneyMkt Un 4,600 $230,046 1 $50.01 $50.01 $50.01 $50.01

CMUE CIBC Multfactr US Eq 0 $0 0 $0.00 $0.00 $27.05 $0.00

CMUE.F CIBC MltifactrUS HEG 0 $0 0 $0.00 $0.00 $26.72 $0.00

CNAO CI Alt NA OpporC$ Un 0 $0 0 $0.00 $0.00 $20.64 $0.00

CNAO.U CI Alt NA Oppor HgUS 0 $0 0 $0.00 $0.00 $20.00 $0.00

CNE Canacol Energy J 120,800 $484,230 474 $4.07 $3.90 $4.05 $4.05

CNQ Canadian Natural Res 451,018 $22,077,392 2,355 $49.55 $48.03 $48.84 $48.84

CNR Cdn Nat'l Railway 175,796 $25,951,750 1,287 $149.68 $146.50 $146.75 $146.75

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 $116.68 $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 $30.45 $0.00

COW iShares GlblAgri Un 1,200 $70,389 8 $58.83 $58.48 $58.48 $58.48

CP Cdn Pacific Railway 219,904 $18,906,934 1,252 $87.13 $85.26 $85.61 $85.61

CPD iShares CdnPref Un 25,900 $361,918 41 $14.01 $13.96 $13.96 $13.96

CPG Crescent Point Corp. 499,357 $3,075,447 541 $6.32 $5.96 $6.30 $6.30

CPH Cipher Pharma J 0 $0 0 $0.00 $0.00 $2.46 $0.00

CPI Condor Petroleum J 500 $205 1 $0.41 $0.41 $0.41 $0.41

CPLF Copperleaf Tech J WI 27,200 $591,160 133 $24.34 $17.99 $22.29 $22.29

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

CPX Capital Power Corp. 30,514 $1,291,631 194 $42.51 $42.18 $42.27 $42.27

CPX.PR.A Capital Pwr Ser 1 Pr 600 $9,546 1 $15.91 $15.91 $15.91 $15.91

CPX.PR.C Capital Pwr Ser 3 Pr 0 $0 0 $0.00 $0.00 $25.11 $0.00

CPX.PR.E Capital Pwr Ser 5 Pr 0 $0 0 $0.00 $0.00 $24.48 $0.00

CPX.PR.G Capital Pwr Ser 7 Pr 0 $0 0 $0.00 $0.00 $25.30 $0.00

CPX.PR.I Capital Pwr Ser 9 Pr 1,000 $25,407 5 $25.46 $25.35 $25.46 $25.46

CPX.PR.K Capital Pwr Sr 11 Pr 0 $0 0 $0.00 $0.00 $26.49 $0.00

CR Crew Energy Inc. 140,000 $456,004 141 $3.30 $3.19 $3.26 $3.26

CRDL Cardiol Therapeutc A 132,500 $576,443 141 $4.48 $4.23 $4.26 $4.26

CRDL.WT.A Cardiol Therapeu Wt 100 $146 1 $1.46 $1.46 $1.46 $1.46

CRED CI AltInvest CredtC$ 0 $0 0 $0.00 $0.00 $20.22 $0.00

CRED.U CI AltInvest CredtUS 0 $0 0 $0.00 $0.00 $18.90 $0.00

CRON Cronos Group Inc. J 19,400 $136,074 64 $7.14 $6.84 $7.00 $7.00

CROP Purpose CreditOpp Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

CRP Ceres Global Ag Corp 0 $0 0 $0.00 $0.00 $4.55 $0.00

CRR.UN Crombie Real Est Un 26,800 $476,570 122 $17.86 $17.68 $17.84 $17.84

CRRX CareRx Corp. J 0 $0 0 $0.00 $0.00 $5.15 $0.00


CRT.UN CT Rl Est Invest Un 51,322 $889,104 250 $17.43 $17.23 $17.36 $17.36

CRWN Crown Cap Partners J 0 $0 0 $0.00 $0.00 $5.88 $0.00

CS Capstone Mining J 177,520 $902,865 246 $5.15 $4.99 $5.07 $5.07

CSAV CI HiInterestSvgs Un 8,200 $410,085 11 $50.02 $50.01 $50.01 $50.01

CSD iShr ShDuratn HighUn 1,000 $17,150 1 $17.15 $17.15 $17.15 $17.15

CSE.PR.A Capstone Infr Pr A 0 $0 0 $0.00 $0.00 $16.10 $0.00

CSH.UN Chartwell Retire Un 96,400 $1,129,356 275 $11.92 $11.56 $11.71 $11.71

CSM ClearStream Energy 4,000 $270 2 $0.07 $0.07 $0.07 $0.07

CSU Constellation Softwr 7,261 $15,328,131 67 $2123.97 $2093.54 $2119.78 $2,119.78

CSW.A Corby Spirit&Wine A 0 $0 0 $0.00 $0.00 $18.10 $0.00

CSW.B Corby Spirit&Wn B NV 0 $0 0 $0.00 $0.00 $17.70 $0.00

CSY CI CoreCdnEq IncmETF 0 $0 0 $0.00 $0.00 $24.33 $0.00

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $211.45 $0.00

CTC.A Canadian Tire A NV 28,386 $5,189,269 238 $183.96 $181.18 $182.43 $182.43

CTF.UN Citadel Incm Fund Un 0 $0 0 $0.00 $0.00 $3.24 $0.00

CTS Converge TechSoltn J 243,676 $2,310,935 655 $9.70 $9.28 $9.35 $9.35

CTX Crescita Therpeutc J 3,000 $2,220 1 $0.74 $0.74 $0.74 $0.74

CU Cdn Utilities A NV 59,548 $2,083,668 292 $35.11 $34.92 $34.97 $34.97

CU.PR.C Cdn Util 2nd Pr Y 400 $9,000 1 $22.50 $22.50 $22.50 $22.50

CU.PR.D Cdn Util 2nd Pr AA 0 $0 0 $0.00 $0.00 $25.49 $0.00

CU.PR.E Cdn Util 2nd Pr BB 4 $101 1 $0.00 $0.00 $25.44 $0.00

CU.PR.F Cdn Util 2nd Pr CC 0 $0 0 $0.00 $0.00 $25.51 $0.00

CU.PR.G Cdn Util 2nd Pr DD 0 $0 0 $0.00 $0.00 $25.79 $0.00

CU.PR.H Cdn Util 2nd Pr EE 600 $15,750 1 $26.25 $26.25 $26.25 $26.25

CU.PR.I Cdn Util 2nd Pr FF 0 $0 0 $0.00 $0.00 $26.65 $0.00

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $34.69 $0.00

CUB CubicFarm Systems J 0 $0 0 $0.00 $0.00 $1.31 $0.00

CUD iShare US DivGrow Un 700 $35,088 3 $50.25 $50.08 $50.08 $50.08

CUEI CIBC US Eqty Indx Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

CUF.UN Cominar Real Est Un 40,779 $411,381 106 $10.17 $9.90 $10.13 $10.13

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $15.25 $0.00

CVD iShares ConvBond Un 100 $1,875 1 $18.75 $18.75 $18.75 $18.75

CVE Cenovus Energy Inc. 965,138 $13,073,947 1,854 $13.84 $13.09 $13.69 $13.69

CVE.PR.A Cenovus Engy Sr 1 Pr 4,700 $77,732 8 $16.60 $16.45 $16.60 $16.60

CVE.PR.B Cenovus Engy Sr 2 Pr 0 $0 0 $0.00 $0.00 $14.15 $0.00

CVE.PR.C Cenovus Engy Sr 3 Pr 700 $16,100 1 $23.00 $23.00 $23.00 $23.00

CVE.PR.E Cenovus Engy Sr 5 Pr 1,100 $26,692 2 $24.27 $24.26 $24.27 $24.27

CVE.PR.G Cenovus Engy Sr 7 Pr 1,000 $23,740 1 $23.74 $23.74 $23.74 $23.74

CVE.WT Cenovus Energy Wt 100 $810 1 $8.10 $8.10 $8.10 $8.10

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $57.52 $0.00

CWB Cdn Wstrn Bank 24,636 $942,267 124 $38.37 $37.98 $38.22 $38.22

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $24.36 $0.00

CWB.PR.D Cdn Wstrn Bk Sr 9 Pr 0 $0 0 $0.00 $0.00 $27.00 $0.00

CWEB Charlotte's Web Hldg 14,300 $37,073 18 $2.67 $2.47 $2.67 $2.67

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

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

CWEB.WT Charlotte's Web Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $2.00 $0.00

CWW iShares GlblWater Un 400 $20,992 2 $52.51 $52.47 $52.47 $52.47

CXB Calibre Mining Corp. 108,600 $159,790 57 $1.51 $1.44 $1.44 $1.44

CXF CI Cdn Conv Bond Un 0 $0 0 $0.00 $0.00 $10.14 $0.00

CXI Currency Exch Intl J 100 $1,434 1 $14.34 $14.34 $14.34 $14.34

CYB Cymbria Corp Cl A NV 200 $11,964 2 $59.82 $59.82 $59.82 $59.82

CYBR Evolve Cyber Sec Heg 3,210 $160,767 16 $50.26 $49.58 $49.86 $49.86

CYBR.B Evolve CyberSecUnHg 0 $0 0 $0.00 $0.00 $53.01 $0.00

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

CYH iShares GlblMoDiv Un 1,500 $31,650 2 $21.10 $21.10 $21.10 $21.10

D.UN Dream Office REIT Un 21,900 $520,528 84 $23.90 $23.61 $23.66 $23.66

DANC Desjardn AltLN/SH Eq 18,600 $402,852 26 $21.67 $21.65 $21.66 $21.66

DATA Evolve Compute HegCA 0 $0 0 $0.00 $0.00 $21.83 $0.00

DATA.B Evolve ComputeUnhgCA 0 $0 0 $0.00 $0.00 $20.00 $0.00

DBM Doman Bldg Materials 128,400 $810,466 429 $6.37 $6.20 $6.37 $6.37

DBO D-Box Tech Inc. A J 11,000 $990 2 $0.09 $0.09 $0.09 $0.09

DBO.WT D-Box Tech Inc. J Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

DC.A Dundee Corp. Cl A SV 0 $0 0 $0.00 $0.00 $1.54 $0.00

DC.PR.B Dundee Corp. Pr 2 0 $0 0 $0.00 $0.00 $21.50 $0.00


DC.PR.D Dundee Corp 1st Pr 3 0 $0 0 $0.00 $0.00 $19.50 $0.00

DCBO Docebo Inc. J 17,438 $1,639,845 111 $94.99 $92.24 $93.74 $93.74

DCC Desjardins 1-5yrCorp 0 $0 0 $0.00 $0.00 $19.63 $0.00

DCG Desjardins 1-5yrGovt 1,800 $34,208 2 $19.01 $18.99 $19.01 $19.01

DCM Data Commun Mgt 0 $0 0 $0.00 $0.00 $1.04 $0.00

DCP Desjardins Cdn Pref 0 $0 0 $0.00 $0.00 $20.49 $0.00

DCS Desjardins CdnST Bnd 0 $0 0 $0.00 $0.00 $19.45 $0.00

DCU DesjardinCA UnivBnd 0 $0 0 $0.00 $0.00 $19.98 $0.00

DF Dividend 15Split 2 A 20,800 $129,800 21 $6.27 $6.21 $6.24 $6.24

DF.PR.A Dividend 15Splt 2 Pr 0 $0 0 $0.00 $0.00 $10.07 $0.00

DFN Dividend 15 Splt A 47,500 $377,548 70 $7.96 $7.94 $7.94 $7.94

DFN.PR.A Dividend 15 Splt Pr 39,600 $399,560 16 $10.09 $10.07 $10.09 $10.09

DGR CI WisdomTrUSDivGrHG 0 $0 0 $0.00 $0.00 $35.95 $0.00

DGR.B CI WisdomTrUSDivN-HG 0 $0 0 $0.00 $0.00 $35.06 $0.00

DGRC CI WisdomCA QualDvNH 400 $13,425 3 $33.60 $33.51 $33.60 $33.60

DGS Div Growth Splt Cl A 11,500 $73,952 20 $6.46 $6.38 $6.44 $6.44

DGS.PR.A Div Growth Split Pr 19,500 $196,533 8 $10.10 $10.07 $10.10 $10.10

DHT.U DRI Healthcare Tr US 1,500 $9,780 1 $6.52 $6.52 $6.52 $6.52

DHT.UN DRI Healthcare Tr CA 0 $0 0 $0.00 $0.00 $7.90 $0.00

DIAM Star Diamond Corp J 19,000 $3,640 3 $0.20 $0.19 $0.19 $0.19

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 46,300 $500,115 159 $11.05 $10.47 $10.83 $10.83

DIR.UN Dream Industrl REIT 60,450 $996,065 192 $16.56 $16.34 $16.48 $16.48

DISC BMO Glbl ConsmrDiscr 0 $0 0 $0.00 $0.00 $35.43 $0.00

DIV Divers Rylty Corp. 66,000 $184,228 55 $2.81 $2.77 $2.78 $2.78

DIVS Evolve CA Pref UnHeg 0 $0 0 $0.00 $0.00 $18.06 $0.00

DLR Horizon US$ Cur A Un 195,100 $2,465,524 144 $12.67 $12.62 $12.63 $12.63

DLR.U Horizon US$Cur A USF 288,400 $2,901,981 239 $10.07 $10.06 $10.06 $10.06

DML Denison Mines Corp 233,600 $409,369 309 $1.79 $1.70 $1.76 $1.76

DN Delta 9 Cannabis J 3,500 $1,435 1 $0.41 $0.41 $0.41 $0.41

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

DND Dye & Durham Ltd. J 21,526 $896,447 92 $41.99 $41.35 $41.78 $41.78

DNG Dynacor Gold Mines J 0 $0 0 $0.00 $0.00 $2.75 $0.00

DNT Candente Copper J 1,000 $140 1 $0.14 $0.14 $0.14 $0.14

DNTL dentalcorp Hldg J SV 3,900 $64,976 11 $16.77 $16.51 $16.51 $16.51

DOL Dollarama Inc. 48,611 $2,701,766 298 $55.86 $55.07 $55.26 $55.26

DOO BRP Inc. SV 35,600 $4,080,254 240 $116.43 $113.64 $113.94 $113.94

DPM Dundee Precious Mtl 42,600 $353,758 151 $8.37 $8.22 $8.32 $8.32

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 26,900 $264,789 92 $9.94 $9.73 $9.73 $9.73

DRCU Desjardins RI CA Bnd 0 $0 0 $0.00 $0.00 $21.21 $0.00

DRDR MCI Onehealth J SV A 0 $0 0 $0.00 $0.00 $2.33 $0.00

DRFC DesjardinsRI CA Mlti 0 $0 0 $0.00 $0.00 $18.97 $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 $21.11 $0.00

DRFG Desjardins RI GblETF 0 $0 0 $0.00 $0.00 $25.73 $0.00

DRFU DesjardinsRI USAMult 0 $0 0 $0.00 $0.00 $26.03 $0.00

DRM DREAM Unltd Cl A SV 20,200 $586,608 102 $29.28 $28.90 $29.00 $29.00

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

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

DRME DesjardnRI EmgMktCO2 0 $0 0 $0.00 $0.00 $20.15 $0.00

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

DRT DIRTT Env Solution J 25,200 $100,537 45 $4.07 $3.79 $4.00 $4.00

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $1.74 $0.00

DS Dividend Select 15Eq 300 $2,873 2 $9.61 $9.51 $9.61 $9.61

DSG Descartes Systems 5,660 $573,100 43 $101.95 $100.40 $101.41 $101.41

DXB Dynamic ActvTact Bnd 4,400 $89,970 11 $20.45 $20.43 $20.43 $20.43

DXC Dynamic ActvCA DivUn 5,300 $163,621 15 $30.94 $30.78 $30.85 $30.85

DXEM DynamicActvEmrgMktUn 0 $0 0 $0.00 $0.00 $20.00 $0.00

DXET DynamicActv EngyEvol 200 $4,132 1 $20.66 $20.66 $20.66 $20.66

DXF Dynamic ActGlbFinSrv 0 $0 0 $0.00 $0.00 $37.42 $0.00

DXG Dynamic Actv GlblDiv 18,400 $903,747 77 $49.28 $48.91 $48.91 $48.91

DXIF DynamicActvInt'l Un 1,800 $40,599 3 $22.62 $22.53 $22.62 $22.62

DXN DynamicActvGlbInfras 0 $0 0 $0.00 $0.00 $18.93 $0.00

DXO Dynamic ActvCrossBnd 6,500 $144,288 5 $22.21 $22.19 $22.19 $22.19


DXP Dynamic Actv Pref Un 12,800 $300,334 27 $23.55 $23.40 $23.49 $23.49

DXR DynamicActRetireIncm 0 $0 0 $0.00 $0.00 $20.00 $0.00

DXT Dexterra Group Inc J 5,000 $42,441 9 $8.50 $8.38 $8.49 $8.49

DXU Dynamic ActvUS DivUn 8,100 $374,298 21 $46.34 $46.09 $46.11 $46.11

DXV Dynamc ActInvestFltg 0 $0 0 $0.00 $0.00 $20.27 $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 $11.24 $0.00

DYA dynaCERT Inc. J 89,000 $18,710 12 $0.22 $0.20 $0.21 $0.21

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

E Enterprise Group Inc 9,500 $2,755 1 $0.29 $0.29 $0.29 $0.29

EARN EvolveActvGlbFxdIncm 0 $0 0 $0.00 $0.00 $49.67 $0.00

EBIT Bitcoin ETF CA Unheg 19,900 $514,720 64 $26.20 $25.57 $25.82 $25.82

EBIT.U Bitcoin ETF US Unheg 1,900 $39,146 7 $20.66 $20.58 $20.58 $20.58

ECN ECN Capital Corp. 73,609 $802,510 237 $10.93 $10.80 $10.88 $10.88

ECN.PR.A ECN Capital 6.50% Pr 0 $0 0 $0.00 $0.00 $25.07 $0.00

ECN.PR.C ECN Capital 6.25% Pr 0 $0 0 $0.00 $0.00 $25.13 $0.00

ECO EcoSynthetix Inc. J 100 $619 1 $6.19 $6.19 $6.19 $6.19

EDGE Evolve Innovation Un 2,100 $81,564 5 $39.07 $38.51 $38.90 $38.90

EDGE.U Evolve InnovUS Unheg 0 $0 0 $0.00 $0.00 $20.00 $0.00

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

EDR Endeavour Silver J 117,300 $614,808 200 $5.36 $5.08 $5.21 $5.21

EDT Spectral Medical Inc 8,500 $2,813 2 $0.34 $0.33 $0.34 $0.34

EDV Endeavour Mining Ord 50,479 $1,489,227 253 $29.85 $29.22 $29.45 $29.45

EFL Electrovaya Inc. 400 $472 1 $1.18 $1.18 $1.18 $1.18

EFN Element Fleet Mgt 111,200 $1,445,754 411 $13.09 $12.87 $13.02 $13.02

EFN.PR.A Element Fleet Pr A 200 $5,234 2 $26.17 $26.17 $26.17 $26.17

EFN.PR.C Element Fleet Pr C 900 $23,589 9 $26.21 $26.21 $26.21 $26.21

EFN.PR.E Element Fleet Pr E 0 $0 0 $0.00 $0.00 $26.14 $0.00

EFN.PR.I Element Fleet Pr I 0 $0 0 $0.00 $0.00 $25.65 $0.00

EFR Energy Fuels Inc. J 76,950 $619,234 146 $8.28 $7.77 $8.21 $8.21

EFX Enerflex Ltd. 15,961 $153,778 102 $9.74 $9.44 $9.66 $9.66

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

EGLX Enthusiast GameHldgJ 36,200 $163,057 120 $4.60 $4.41 $4.50 $4.50

EHE CI WisdomTreeEU EqHG 0 $0 0 $0.00 $0.00 $28.22 $0.00

EHE.B CI WisdomTrEU EqN-Hg 0 $0 0 $0.00 $0.00 $27.91 $0.00

EIF Exchange Income Corp 20,188 $901,478 79 $44.89 $44.36 $44.52 $44.52

EIT.PR.A Canoe EIT Ser 1 Pr 0 $0 0 $0.00 $0.00 $25.85 $0.00

EIT.PR.B Canoe EIT Ser 2 Pr 0 $0 0 $0.00 $0.00 $26.23 $0.00

EIT.UN Canoe EIT Income Un 37,600 $469,234 72 $12.50 $12.46 $12.50 $12.50

ELD Eldorado Gold Corp. 68,200 $720,550 196 $10.75 $10.30 $10.49 $10.49

ELEF Silver Elephant J 52,000 $12,600 5 $0.26 $0.24 $0.26 $0.26

ELF E-L Financial Corp. 100 $91,100 1 $911.00 $911.00 $911.00 $911.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $25.30 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $25.11 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $25.75 $0.00

ELR Eastern Platinum J 0 $0 0 $0.00 $0.00 $0.29 $0.00

ELV Invesco S&P EmrgMkts 0 $0 0 $0.00 $0.00 $19.32 $0.00

EMA Emera Incorporated 61,403 $3,584,297 399 $58.83 $58.19 $58.24 $58.24

EMA.PR.A Emera Inc. Ser A Pr 0 $0 0 $0.00 $0.00 $17.71 $0.00

EMA.PR.B Emera Inc. Ser B Pr 0 $0 0 $0.00 $0.00 $16.62 $0.00

EMA.PR.C Emera Inc. Ser C Pr 0 $0 0 $0.00 $0.00 $24.31 $0.00

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $25.04 $0.00

EMA.PR.F Emera Inc. Ser F Pr 0 $0 0 $0.00 $0.00 $24.05 $0.00

EMA.PR.H Emera Inc. Ser H Pr 600 $15,546 1 $25.91 $25.91 $25.91 $25.91

EMA.PR.J Emera Inc. Ser J Pr 0 $0 0 $0.00 $0.00 $26.32 $0.00

EMA.PR.L Emera Inc. Ser L Pr 0 $0 0 $0.00 $0.00 $25.55 $0.00

EMP.A Empire Co Cl A NV 57,095 $2,171,521 303 $38.41 $37.74 $38.10 $38.10

EMV.B CI Wisdom3EmrgMktDiv 0 $0 0 $0.00 $0.00 $28.62 $0.00

ENB Enbridge Inc. 295,630 $15,158,805 1,449 $51.49 $51.10 $51.17 $51.17

ENB.PF.A Enbridge Ser 9 Pr 0 $0 0 $0.00 $0.00 $20.00 $0.00

ENB.PF.C Enbridge Ser 11 Pr 0 $0 0 $0.00 $0.00 $19.73 $0.00

ENB.PF.E Enbridge Ser 13 Pr 600 $11,160 1 $18.60 $18.60 $18.60 $18.60

ENB.PF.G Enbridge Ser 15 Pr 400 $7,500 1 $18.75 $18.75 $18.75 $18.75

ENB.PF.I Enbridge Ser 17 Pr 0 $0 0 $0.00 $0.00 $25.41 $0.00

ENB.PF.K Enbridge Ser 19 Pr 0 $0 0 $0.00 $0.00 $25.98 $0.00

ENB.PF.U Enbridge Ser L US Pr 1,200 $25,560 3 $21.30 $21.30 $21.30 $21.30


ENB.PF.V Enbridge Ser 5 US Pr 100 $2,225 1 $22.25 $22.25 $22.25 $22.25

ENB.PR.A Enbridge 5.50% Pr 500 $12,785 1 $25.57 $25.57 $25.57 $25.57

ENB.PR.B Enbridge Inc Sr B Pr 100 $1,840 1 $18.40 $18.40 $18.40 $18.40

ENB.PR.C Enbridge Inc Sr C Pr 0 $0 0 $0.00 $0.00 $16.75 $0.00

ENB.PR.D Enbridge Inc Sr D Pr 0 $0 0 $0.00 $0.00 $18.95 $0.00

ENB.PR.F Enbridge Inc Sr F Pr 700 $14,144 2 $20.21 $20.18 $20.21 $20.21

ENB.PR.H Enbridge Inc Sr H Pr 1,000 $18,290 1 $18.29 $18.29 $18.29 $18.29

ENB.PR.J Enbridge Ser 7 Pr 0 $0 0 $0.00 $0.00 $20.24 $0.00

ENB.PR.N Enbridge Inc Sr N Pr 600 $12,702 1 $21.17 $21.17 $21.17 $21.17

ENB.PR.P Enbridge Inc Sr P Pr 300 $5,925 1 $19.75 $19.75 $19.75 $19.75

ENB.PR.T Enbridge Inc Sr R Pr 200 $3,940 1 $19.70 $19.70 $19.70 $19.70

ENB.PR.U Enbridge Sr J US Pr 0 $0 0 $0.00 $0.00 $21.15 $0.00

ENB.PR.V Enbridge Ser 1 US Pr 2,100 $48,125 9 $22.97 $22.91 $22.91 $22.91

ENB.PR.Y Enbridge Ser 3 Pr 300 $5,580 2 $18.60 $18.60 $18.60 $18.60

ENGH Enghouse Systems Ltd 11,261 $627,560 71 $55.95 $55.39 $55.61 $55.61

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $1.63 $0.00

ENS E Split Corp. Cl A 16,400 $250,438 22 $15.30 $15.23 $15.29 $15.29

ENS.PR.A E Split Corp. Pr 200 $2,040 1 $10.20 $10.20 $10.20 $10.20

EOX Euromax Resources J 0 $0 0 $0.00 $0.00 $0.08 $0.00

EPRX Eupraxia Pharma J 0 $0 0 $0.00 $0.00 $5.81 $0.00

EPRX.WT Eupraxia Pharma J Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

EQB Equitable Group Inc. 5,414 $799,624 38 $148.91 $145.00 $148.84 $148.84

EQB.PR.C Equitable Grp Pr 3 0 $0 0 $0.00 $0.00 $26.86 $0.00

EQL Invesco S&P500 EqWgt 4,000 $117,942 10 $29.55 $29.39 $29.39 $29.39

EQL.F Invesco S&P500EqCA-H 2,700 $76,555 9 $28.39 $28.24 $28.24 $28.24

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

EQX Equinox Gold Corp. J 89,900 $830,463 277 $9.34 $9.10 $9.22 $9.22

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.39 $0.00

ERE.UN European Res REIT Un 14,697 $64,736 18 $4.42 $4.39 $4.39 $4.39

ERF Enerplus Corporation 116,000 $1,261,179 305 $11.13 $10.47 $11.03 $11.03

ERO Ero Copper Corp. J 32,100 $722,550 196 $22.83 $21.76 $22.74 $22.74

ESG Invesco S&P500ESG Un 0 $0 0 $0.00 $0.00 $28.05 $0.00

ESG.F InvescoS&P500ESG Heg 0 $0 0 $0.00 $0.00 $30.54 $0.00

ESGA BMO MSCI CA Leadr Un 100 $3,601 1 $36.01 $36.01 $36.01 $36.01

ESGB BMO ESG CorpBnd CAD 1,400 $41,429 2 $29.65 $29.56 $29.56 $29.56

ESGC Invesco S&PTSXComESG 0 $0 0 $0.00 $0.00 $24.26 $0.00

ESGE BMO MSCI EAFE ESGLdr 0 $0 0 $0.00 $0.00 $31.84 $0.00

ESGF BMO ESG US Corp Bond 0 $0 0 $0.00 $0.00 $29.86 $0.00

ESGG BMO MSCI Glb ESG Ldr 0 $0 0 $0.00 $0.00 $36.38 $0.00

ESGH BMO ESG HiYldUSBndCA 0 $0 0 $0.00 $0.00 $29.30 $0.00

ESGH.F BMO ESG HiYldUSBndHg 0 $0 0 $0.00 $0.00 $30.00 $0.00

ESGY BMO MSCI US ESG Ldr 0 $0 0 $0.00 $0.00 $40.05 $0.00

ESGY.F BMO MSCI US ESGLdrHg 0 $0 0 $0.00 $0.00 $33.53 $0.00

ESI Ensign Engy Services 74,600 $156,398 72 $2.12 $2.04 $2.11 $2.11

ESM Euro Sun Mining J 500 $175 1 $0.35 $0.35 $0.35 $0.35

ESN Essential Energy Ltd 37,000 $14,880 5 $0.41 $0.38 $0.40 $0.40

ET Evertz Technologies 2,100 $30,298 3 $14.48 $14.41 $14.44 $14.44

ETC EvolveCryptocurUH CA 15,000 $184,700 22 $12.52 $12.22 $12.32 $12.32

ETC.U EvolveCryptocurUH US 200 $2,470 2 $12.35 $12.35 $12.35 $12.35

ETG Entree Resources J 2,000 $2,038 15 $1.02 $1.01 $1.02 $1.02

ETHH Purpose EthrCA CurHg 33,801 $540,415 60 $16.16 $15.69 $16.00 $16.00

ETHH.B Purpose EthrCA NC Hg 66,276 $1,071,761 146 $16.45 $15.92 $16.25 $16.25

ETHH.U Purpose EthrUS$NC Hg 24,163 $391,878 61 $16.41 $15.94 $16.21 $16.21

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

ETHQ 3iQ CoinShr Ether Un 4,569 $84,767 25 $18.72 $18.21 $18.49 $18.49

ETHQ.U 3iQ CoinShr Ether Un 200 $2,953 2 $14.81 $14.72 $14.72 $14.72

ETHR Ether ETF CADenom UH 22,001 $357,426 71 $16.52 $15.96 $16.29 $16.29

ETHR.U Ether ETF USDenom UH 1,000 $16,280 2 $16.28 $16.28 $16.28 $16.28

ETHX.B CI GalxyEthermCA UHG 101,816 $1,691,026 220 $16.87 $16.36 $16.66 $16.66

ETHX.U CI GalxyEthermUS UH 45,600 $756,574 57 $16.82 $16.25 $16.58 $16.58

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $18.88 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $19.18 $0.00

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $21.47 $0.00

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $21.80 $0.00

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

EXE Extendicare Inc. 41,400 $296,810 191 $7.24 $7.10 $7.13 $7.13


EXN Excellon Resources J 0 $0 0 $0.00 $0.00 $1.63 $0.00

EXRO Exro Tech Inc. J 6,100 $17,814 9 $2.96 $2.79 $2.79 $2.79

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 107,000 $87,300 42 $0.84 $0.80 $0.82 $0.82

FAI CI Actv Util&Infras 0 $0 0 $0.00 $0.00 $13.74 $0.00

FAO CI Active Credit Un 200 $1,716 2 $8.58 $8.58 $8.58 $8.58

FAO.U CI ActvCredit Un USF 0 $0 0 $0.00 $0.00 $9.46 $0.00

FAP Aberdeen Asia-Pacifc 1,500 $4,575 1 $3.05 $3.05 $3.05 $3.05

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $2.00 $0.00

FBGO Frankln BrandyIncmOp 0 $0 0 $0.00 $0.00 $20.11 $0.00

FBT 1st Tr NYSE Arca Bio 0 $0 0 $0.00 $0.00 $30.83 $0.00

FC Firm Cap Mtg Invest 17,200 $265,266 51 $15.49 $15.39 $15.41 $15.41

FCCB Fidelity CdnBndIdxUn 1,000 $24,880 1 $24.88 $24.88 $24.88 $24.88

FCCD Fidelity Cdn Div L 200 $5,624 1 $28.12 $28.12 $28.12 $28.12

FCCL Fidelity CdnLwVol L 0 $0 0 $0.00 $0.00 $29.73 $0.00

FCCM Fidelity CA Moment L 1,400 $13,504 2 $9.66 $9.62 $9.66 $9.66

FCCQ FidelityCdnHiQual L 0 $0 0 $0.00 $0.00 $29.97 $0.00

FCCV Fidelity CdnVal L Un 3,200 $39,520 2 $12.35 $12.35 $12.35 $12.35

FCGB Fidelity GlbCore+Bnd 21,600 $539,404 45 $25.04 $24.92 $24.94 $24.94

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

FCHH FidelityUS CurNeuBnd 0 $0 0 $0.00 $0.00 $25.41 $0.00

FCHY FidelitySysUS YldBnd 0 $0 0 $0.00 $0.00 $24.95 $0.00

FCID Fidelity Int'l Div L 0 $0 0 $0.00 $0.00 $23.20 $0.00

FCIG FidelityGlbInvestBnd 6,200 $156,899 10 $25.31 $25.22 $25.31 $25.31

FCII Frankln ClrBridgInfr 0 $0 0 $0.00 $0.00 $20.00 $0.00

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

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

FCIQ Fidelity IntlHiQual 0 $0 0 $0.00 $0.00 $40.09 $0.00

FCIV Fidelity Intl Val L 0 $0 0 $0.00 $0.00 $28.73 $0.00

FCLH FidelityUS LowVolCur 0 $0 0 $0.00 $0.00 $32.59 $0.00

FCMH FidelityUS Momnt Cur 0 $0 0 $0.00 $0.00 $10.85 $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 $10.55 $0.00

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

FCR.UN First Cap REIT Un 79,962 $1,435,244 279 $18.13 $17.68 $18.00 $18.00

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 4,400 $113,168 7 $25.75 $25.71 $25.71 $25.71

FCSI Frankln ClrBridgIntl 0 $0 0 $0.00 $0.00 $20.00 $0.00

FCU Fission Uranium J 135,500 $112,675 43 $0.85 $0.82 $0.83 $0.83

FCUD Fidelity US DivIdx L 800 $22,402 3 $28.02 $27.93 $27.93 $27.93

FCUH Fidelity US DivCur L 0 $0 0 $0.00 $0.00 $27.69 $0.00

FCUL Fidelity USlowVol Un 0 $0 0 $0.00 $0.00 $31.77 $0.00

FCUQ FidelityUS HiQual L 1,440 $59,937 4 $41.74 $41.57 $41.57 $41.57

FCUV Fidelity US Val L Un 0 $0 0 $0.00 $0.00 $11.42 $0.00

FCVH Fidelity USValCurNeu 0 $0 0 $0.00 $0.00 $12.32 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $15.20 $0.00

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

FDGE Farmers Edge Inc. J 6,900 $31,427 5 $4.62 $4.50 $4.55 $4.55

FDL 1st TrMornDvLdrCA-Hg 0 $0 0 $0.00 $0.00 $29.44 $0.00

FDN 1st Tr DJ Internt Un 0 $0 0 $0.00 $0.00 $25.89 $0.00

FDN.F 1st Tr DJ InterntHeg 0 $0 0 $0.00 $0.00 $20.23 $0.00

FDV CI Actv Cdn Div Un 0 $0 0 $0.00 $0.00 $11.72 $0.00

FEBB.F 1st Tr CboeUS Eq Heg 0 $0 0 $0.00 $0.00 $36.16 $0.00

FEC Frontera Energy Corp 40,200 $308,771 85 $7.83 $7.26 $7.75 $7.75

FF First Mining Gold J 39,500 $11,660 9 $0.30 $0.30 $0.30 $0.30

FFH Fairfax Financial SV 12,683 $6,511,081 109 $515.66 $506.02 $515.34 $515.34

FFH.PR.C Fairfax Fin Ser C Pr 600 $14,136 1 $23.56 $23.56 $23.56 $23.56

FFH.PR.D Fairfax Fin Ser D Pr 100 $2,201 1 $22.01 $22.01 $22.01 $22.01

FFH.PR.E Fairfax Fin Ser E Pr 200 $3,583 2 $17.92 $17.91 $17.92 $17.92

FFH.PR.F Fairfax Fin Ser F Pr 0 $0 0 $0.00 $0.00 $16.25 $0.00

FFH.PR.G Fairfax Fin Ser G Pr 418 $8,286 5 $19.85 $19.80 $19.80 $19.80

FFH.PR.H Fairfax Fin Ser H Pr 0 $0 0 $0.00 $0.00 $17.15 $0.00

FFH.PR.I Fairfax Fin Ser I Pr 0 $0 0 $0.00 $0.00 $19.95 $0.00


FFH.PR.J Fairfax Fin Ser J Pr 0 $0 0 $0.00 $0.00 $18.67 $0.00

FFH.PR.K Fairfax Fin Ser K Pr 0 $0 0 $0.00 $0.00 $23.76 $0.00

FFH.PR.M Fairfax Fin Ser M Pr 500 $12,825 1 $25.65 $25.65 $25.65 $25.65

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

FFI.UN Flaherty&CrumPref Un 0 $0 0 $0.00 $0.00 $12.11 $0.00

FFN NA Fin 15 Split A 27,200 $196,244 31 $7.23 $7.17 $7.21 $7.21

FFN.PR.A NA Fin 15 Split 2 Pr 6,800 $68,751 3 $10.12 $10.11 $10.12 $10.12

FGB CI ST GovtBondCl ETF 0 $0 0 $0.00 $0.00 $19.07 $0.00

FGGE Franklin GlbGrowActv 0 $0 0 $0.00 $0.00 $23.77 $0.00

FGO CI EnhancGovtBond Un 12,800 $140,213 12 $10.98 $10.94 $10.96 $10.96

FGO.U CI EnhancGovtBond US 0 $0 0 $0.00 $0.00 $11.05 $0.00

FGSG FranklnMart SusGlbEq 0 $0 0 $0.00 $0.00 $19.99 $0.00

FHG 1stTr AlphDEX US Ind 300 $11,886 1 $39.62 $39.62 $39.62 $39.62

FHG.F 1stTr AlphDEX US Heg 0 $0 0 $0.00 $0.00 $27.63 $0.00

FHH 1stTr AlpDEX US Hlth 0 $0 0 $0.00 $0.00 $41.74 $0.00

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

FHI CI HealthCareCovrUn 0 $0 0 $0.00 $0.00 $11.45 $0.00

FHI.B CI HlthCr GiaCovUnHg 0 $0 0 $0.00 $0.00 $11.17 $0.00

FHQ 1stTr AlpDEX US Tech 0 $0 0 $0.00 $0.00 $75.13 $0.00

FHQ.F 1stTr AlpDEXUSTechHg 0 $0 0 $0.00 $0.00 $45.21 $0.00

FIE iShares CdnFinMo Un 85,800 $691,588 55 $8.08 $8.05 $8.05 $8.05

FIG CI Invest GrdBond Un 36,130 $394,315 39 $10.93 $10.90 $10.91 $10.91

FIG.U CI Invest GrdBond US 0 $0 0 $0.00 $0.00 $10.27 $0.00

FIH.U Fairfax India SV USF 5,800 $75,535 12 $13.17 $12.91 $13.17 $13.17

FIL Filo Mining Corp. J 20,700 $187,978 75 $9.10 $9.04 $9.10 $9.10

FINO Franklin InnovActvUn 0 $0 0 $0.00 $0.00 $19.03 $0.00

FINT 1st TrIntlCapStrngth 0 $0 0 $0.00 $0.00 $26.49 $0.00

FIVE EvolvS&P500ClnBCA Hg 0 $0 0 $0.00 $0.00 $20.00 $0.00

FIVE.B EvolvS&P500ClnBCA UH 0 $0 0 $0.00 $0.00 $20.00 $0.00

FIVE.U EvolvS&P500ClnB UHUS 0 $0 0 $0.00 $0.00 $20.00 $0.00

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

FLCI Franklin LibCAInvGrd 100 $1,974 1 $19.74 $19.74 $19.74 $19.74

FLCP Franklin Lib Cor+Bnd 0 $0 0 $0.00 $0.00 $20.09 $0.00

FLDM Franklin LibQTIntlEq 0 $0 0 $0.00 $0.00 $20.76 $0.00

FLEM Franklin LbtyQT Emrg 0 $0 0 $0.00 $0.00 $18.74 $0.00

FLGA Franklin Lib Glb Bnd 4,000 $84,664 7 $21.18 $21.14 $21.18 $21.18

FLGD Franklin LbtyQT Glob 400 $9,380 1 $23.45 $23.45 $23.45 $23.45

FLI CI US&CA LifecoIncm 3,500 $36,246 6 $10.38 $10.31 $10.35 $10.35

FLOT Purpose Fltg Rate Un 1,500 $12,150 1 $8.10 $8.10 $8.10 $8.10

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 $6.99 $0.00

FLOW Flow Beverage J SV 4,300 $8,795 16 $2.09 $2.00 $2.02 $2.02

FLOW.WT Flow BeverageJ SV Wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

FLRM Franklin LibRskCA Eq 0 $0 0 $0.00 $0.00 $24.36 $0.00

FLSD FranklinLibSH DurBnd 0 $0 0 $0.00 $0.00 $19.99 $0.00

FLUI FranklinLibUS InvGrd 0 $0 0 $0.00 $0.00 $22.12 $0.00

FLUS Franklin LibQT US Eq 0 $0 0 $0.00 $0.00 $31.06 $0.00

FM First Quantum Mnrl J 192,049 $4,817,505 806 $25.48 $24.13 $25.17 $25.17

FN First Nat'l Fin Corp 2,100 $94,233 11 $44.94 $44.76 $44.91 $44.91

FN.PR.A 1st Natl Fin Sr 1 Pr 200 $2,712 2 $13.56 $13.56 $13.56 $13.56

FN.PR.B 1st Natl Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $13.40 $0.00

FNV Franco-Nevada Corp. 53,251 $8,907,305 405 $168.45 $165.30 $166.88 $166.88

FOOD Goodfood Market J 29,400 $267,013 46 $9.26 $8.95 $8.98 $8.98

FORA VerticalScope J SV 0 $0 0 $0.00 $0.00 $31.07 $0.00

FORZ Forza Pete Ltd. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

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

FPR CI Preferred Shr Un 600 $14,568 1 $24.28 $24.28 $24.28 $24.28

FQC CI MSCI CAQualCl ETF 0 $0 0 $0.00 $0.00 $28.72 $0.00

FR First Majestic J 44,275 $625,031 200 $14.33 $13.77 $13.97 $13.97

FRII Freshii Inc. Cl A SV 0 $0 0 $0.00 $0.00 $2.00 $0.00

FRU Freehold Royalties 147,465 $1,655,844 362 $11.38 $11.01 $11.27 $11.27

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $8.51 $0.00

FSB CI Enhnc ShrtDur Bnd 69,400 $690,790 24 $9.96 $9.94 $9.96 $9.96

FSB.U CI EnhancShrtBnd US 0 $0 0 $0.00 $0.00 $10.10 $0.00

FSEM FranklnMartSusEmgMkt 0 $0 0 $0.00 $0.00 $20.00 $0.00

FSF CI Glbl Fin Sectr Un 0 $0 0 $0.00 $0.00 $24.49 $0.00


FSL 1st Tr SnrLoan Cad-H 0 $0 0 $0.00 $0.00 $17.93 $0.00

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

FST 1st Tr CdnCapStrngUn 0 $0 0 $0.00 $0.00 $38.64 $0.00

FST.A 1st Tr CdnCapStrngAd 0 $0 0 $0.00 $0.00 $29.45 $0.00

FSV FirstService Corp. 11,063 $2,567,202 79 $233.87 $230.05 $231.90 $231.90

FSY Forsys Metals Corp J 35,000 $31,295 10 $0.93 $0.86 $0.88 $0.88

FSZ Fiera Capital A SV 27,000 $281,782 72 $10.50 $10.37 $10.38 $10.38

FT Fortune Minerals J 43,000 $4,730 3 $0.11 $0.11 $0.11 $0.11

FTB 1st Tr TacticlBnd Un 0 $0 0 $0.00 $0.00 $16.52 $0.00

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $2.68 $0.00

FTN Financial 15 Splt A 12,700 $143,304 28 $11.30 $11.24 $11.24 $11.24

FTN.PR.A Financial 15 Splt Pr 4,800 $51,226 15 $10.71 $10.65 $10.67 $10.67

FTRP Field Trip Health J 23,200 $126,782 24 $5.55 $5.38 $5.49 $5.49

FTRP.WT Field Trip Hlth J Wt 0 $0 0 $0.00 $0.00 $1.50 $0.00

FTS Fortis Inc. 135,745 $7,669,240 863 $56.76 $56.20 $56.39 $56.39

FTS.PR.F Fortis Inc. 1st Pr F 200 $5,142 1 $25.71 $25.71 $25.71 $25.71

FTS.PR.G Fortis Inc. 1st Pr G 0 $0 0 $0.00 $0.00 $22.45 $0.00

FTS.PR.H Fortis Inc. 1st Pr H 0 $0 0 $0.00 $0.00 $16.40 $0.00

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $15.20 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 100 $2,572 1 $25.72 $25.72 $25.72 $25.72

FTS.PR.K Fortis Inc. 1st Pr K 0 $0 0 $0.00 $0.00 $21.86 $0.00

FTS.PR.M Fortis Inc. 1st Pr M 100 $2,366 1 $23.66 $23.66 $23.66 $23.66

FTT Finning Int'l Inc. 36,900 $1,189,466 234 $32.41 $31.83 $32.33 $32.33

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 $7.95 $0.00

FUD 1st Tr ValLnDivCA-Hg 200 $6,780 1 $33.90 $33.90 $33.90 $33.90

FUD.A 1st TrValLnDiCA-HgAd 0 $0 0 $0.00 $0.00 $33.42 $0.00

FURY Fury Gld Mines Ltd J 1,500 $1,245 1 $0.83 $0.83 $0.83 $0.83

FVI Fortuna Silver Mines 96,400 $499,196 125 $5.26 $5.06 $5.14 $5.14

FVL Freegold Ventures J 19,000 $9,500 5 $0.50 $0.50 $0.50 $0.50

FXC FAX Capital J SV 0 $0 0 $0.00 $0.00 $4.16 $0.00

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

FXM CI Mornstr CA Val Un 300 $6,093 1 $20.31 $20.31 $20.31 $20.31

G Augusta Gold Corp. J 0 $0 0 $0.00 $0.00 $1.35 $0.00

GATO Gatos Silver, Inc. J 4,800 $66,359 15 $14.12 $13.50 $13.54 $13.54

GAU Galiano Gold Inc. J 3,500 $3,395 2 $0.97 $0.97 $0.97 $0.97

GBAL iShrESG Bal ETF Port 500 $22,060 1 $44.12 $44.12 $44.12 $44.12

GBAR Monarch Mining CorpJ 0 $0 0 $0.00 $0.00 $0.73 $0.00

GBT BMTC Group Inc. 0 $0 0 $0.00 $0.00 $14.91 $0.00

GCBD Guardian Cdn Bond Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $37.29 $0.00

GCG.A Guardian Cap Cl A NV 0 $0 0 $0.00 $0.00 $33.12 $0.00

GCL Colabor Group Inc. 4,100 $4,305 3 $1.05 $1.05 $1.05 $1.05

GCM Gran Colombia Gold 35,400 $175,575 43 $5.03 $4.89 $4.94 $4.94

GCM.WT.B Gran Colombia B Wt 0 $0 0 $0.00 $0.00 $2.96 $0.00

GCNS iShr ESG Conserv Bal 100 $4,151 1 $41.51 $41.51 $41.51 $41.51

GCSC GuardianCAContrlEqUH 0 $0 0 $0.00 $0.00 $20.70 $0.00

GDC Genesis Land Dev 0 $0 0 $0.00 $0.00 $2.61 $0.00

GDEP GuardianEqPathETF Hg 0 $0 0 $0.00 $0.00 $21.84 $0.00

GDEP.B Guardian EqPath Unhg 0 $0 0 $0.00 $0.00 $20.54 $0.00

GDG.UN Glbl Div Growers Un 0 $0 0 $0.00 $0.00 $13.59 $0.00

GDI GDI Integrated SV J 1,270 $71,616 6 $56.51 $56.29 $56.29 $56.29

GDL Goodfellow Inc. 300 $2,713 3 $9.11 $9.01 $9.01 $9.01

GDPY Guardian PremYld Heg 700 $16,345 1 $23.35 $23.35 $23.35 $23.35

GDPY.B Guardian PremYldUnhg 0 $0 0 $0.00 $0.00 $21.08 $0.00

GDV Glbl Div GrowSplit A 0 $0 0 $0.00 $0.00 $11.79 $0.00

GDV.PR.A Glbl DivGrowSplit Pr 2,100 $21,301 4 $10.15 $10.13 $10.13 $10.13

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

GEI Gibson Energy Inc 43,000 $996,711 262 $23.27 $23.08 $23.17 $23.17

GENM Generation Mining J 5,500 $3,190 1 $0.58 $0.58 $0.58 $0.58

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $2.00 $0.00

GEQT iShr ESG Eqty Portfl 300 $14,488 3 $48.40 $48.24 $48.40 $48.40

GFL GFL Environment SV 83,911 $4,171,363 414 $50.20 $49.26 $49.59 $49.59

GGA Goldgroup Mining J 5,000 $225 1 $0.05 $0.05 $0.05 $0.05

GGAC GuardianFndmtlEqUnhg 0 $0 0 $0.00 $0.00 $20.45 $0.00

GGD GoGold Resources J 56,786 $167,737 69 $2.99 $2.92 $2.95 $2.95


GGEM Guardian EmgMkt Unhg 0 $0 0 $0.00 $0.00 $20.00 $0.00

GGRO iShrESG GrowthPortfl 100 $4,632 1 $46.32 $46.32 $46.32 $46.32

GH Gamehost Inc. 0 $0 0 $0.00 $0.00 $7.40 $0.00

GIB.A CGI Inc. Cl A SV 43,164 $4,740,973 322 $110.20 $109.03 $109.51 $109.51

GIGR Guaridan i3 REIT Heg 0 $0 0 $0.00 $0.00 $22.24 $0.00

GIGR.B Guardian i3REIT Unhg 0 $0 0 $0.00 $0.00 $18.76 $0.00

GIL Gildan Activewear 60,534 $2,773,797 331 $46.31 $45.25 $45.73 $45.73

GIQG Guard i3 GlbGrow Heg 0 $0 0 $0.00 $0.00 $25.85 $0.00

GIQG.B Guard i3 GlbGro Unhg 0 $0 0 $0.00 $0.00 $24.60 $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 $0.38 $0.00

GLO Global Atomic Corp J 68,000 $224,157 90 $3.43 $3.12 $3.39 $3.39

GLXY Galaxy Digital J Ord 88,200 $2,101,746 231 $24.14 $23.36 $23.36 $23.36

GMX Globex Mining Ent J 2,500 $2,385 5 $0.97 $0.95 $0.95 $0.95

GOGR.UN Osisko GrnAcq J A RV 0 $0 0 $0.00 $0.00 $9.74 $0.00

GOLD GoldMining Inc. J 24,700 $38,055 29 $1.56 $1.51 $1.52 $1.52

GOOS Cda Goose Hldgs SV 30,470 $1,436,982 137 $47.77 $46.55 $46.95 $46.95

GPR Gt Panther Mining J 5,500 $3,295 2 $0.60 $0.59 $0.59 $0.59

GRA NanoXplore Inc. J 21,700 $140,203 25 $6.67 $6.30 $6.52 $6.52

GRC Gold Springs Res J 0 $0 0 $0.00 $0.00 $0.20 $0.00

GRID Tantalus Sys Hldg J 0 $0 0 $0.00 $0.00 $2.08 $0.00

GRN Greenlane Renew J 89,406 $112,178 72 $1.27 $1.24 $1.26 $1.26

GRT.UN Granite Rl Est Tr Un 31,839 $2,959,339 208 $93.36 $92.23 $92.57 $92.57

GSC Golden Star Resource 0 $0 0 $0.00 $0.00 $3.29 $0.00

GSV Gold Stand Venture J 500 $280 1 $0.56 $0.56 $0.56 $0.56

GSY goeasy Ltd. 17,610 $3,385,859 128 $195.25 $187.98 $192.44 $192.44

GTE Gran Tierra Energy J 565,600 $627,873 177 $1.15 $1.05 $1.14 $1.14

GTMS Greenbrook TMS Inc J 3,000 $27,090 1 $9.03 $9.03 $9.03 $9.03

GUD Knight Therapeutics 15,300 $81,096 33 $5.33 $5.25 $5.26 $5.26

GURU GURU Organic Energy 0 $0 0 $0.00 $0.00 $16.51 $0.00

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $0.47 $0.00

GWO Great-West Lifeco 62,718 $2,438,606 364 $38.99 $38.75 $38.86 $38.86

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $27.07 $0.00

GWO.PR.G Gt-West Lifeco Pr G 100 $2,568 1 $25.68 $25.68 $25.68 $25.68

GWO.PR.H Gt-West Lifeco Pr H 0 $0 0 $0.00 $0.00 $25.54 $0.00

GWO.PR.I Gt-West Lifeco Pr I 0 $0 0 $0.00 $0.00 $25.31 $0.00

GWO.PR.L Gt-West Lifeco Pr L 0 $0 0 $0.00 $0.00 $25.80 $0.00

GWO.PR.M Gt-West Lifeco Pr M 200 $5,110 1 $25.55 $25.55 $25.55 $25.55

GWO.PR.N Gt-West Lifeco Pr N 0 $0 0 $0.00 $0.00 $17.09 $0.00

GWO.PR.P Gt-West Lifeco Pr P 100 $2,575 1 $25.75 $25.75 $25.75 $25.75

GWO.PR.Q Gt-West Lifeco Pr Q 0 $0 0 $0.00 $0.00 $25.84 $0.00

GWO.PR.R Gt-West Lifeco Pr R 0 $0 0 $0.00 $0.00 $25.55 $0.00

GWO.PR.S Gt-West Lifeco Pr S 0 $0 0 $0.00 $0.00 $26.41 $0.00

GWO.PR.T Gt-West Lifeco Pr T 0 $0 0 $0.00 $0.00 $26.56 $0.00

GWR Global Water Res 0 $0 0 $0.00 $0.00 $20.15 $0.00

GXE Gear Energy Ltd. 285,000 $266,270 79 $0.96 $0.91 $0.93 $0.93

H Hydro One Limited 105,539 $3,176,878 676 $30.18 $29.89 $30.11 $30.11

HAB Horizon CorpBnd E Un 8,000 $88,059 12 $11.02 $11.00 $11.02 $11.02

HAC Horizon Seasonl E Un 100 $2,495 1 $24.95 $24.95 $24.95 $24.95

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $10.20 $0.00

HAEB HoriznActESG CrpBndA 0 $0 0 $0.00 $0.00 $10.00 $0.00

HAF Horizon ActiveGlbl E 0 $0 0 $0.00 $0.00 $7.74 $0.00

HAI Haivision Systems 0 $0 0 $0.00 $0.00 $8.05 $0.00

HAL Horizons Cdn Div E 0 $0 0 $0.00 $0.00 $19.14 $0.00

HARB Horizon TacTotRetBnd 0 $0 0 $0.00 $0.00 $10.23 $0.00

HARB.J Horizn TacAbsolBndDv 0 $0 0 $0.00 $0.00 $9.81 $0.00

HARB.U HoriznTacTotRetUH US 0 $0 0 $0.00 $0.00 $8.00 $0.00

HARC Horizons AbsolGlbCur 0 $0 0 $0.00 $0.00 $20.00 $0.00

HAZ Horizon GlblDiv E Un 500 $13,396 2 $26.80 $26.79 $26.80 $26.80

HBA Hamilton AusBk=Wgt E 0 $0 0 $0.00 $0.00 $16.00 $0.00

HBAL Horizons Bal TRI A 7,300 $102,616 10 $14.08 $14.03 $14.03 $14.03

HBB Horizon Cdn SlctUniv 4,600 $229,066 6 $49.85 $49.75 $49.75 $49.75

HBD BetaPro GldBul-2x Br 0 $0 0 $0.00 $0.00 $13.56 $0.00

HBF HarvestBrndLdr+ A Un 5,300 $60,249 6 $11.38 $11.33 $11.33 $11.33

HBF.B HarvestBrndLdr+B U-H 0 $0 0 $0.00 $0.00 $11.52 $0.00


HBF.U HarvestBrndLdr+US Un 0 $0 0 $0.00 $0.00 $12.08 $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

HBIT BetaPro Bitcoin ETF 0 $0 0 $0.00 $0.00 $7.09 $0.00

HBIT.U BetaPro Bitcoin USF 0 $0 0 $0.00 $0.00 $5.96 $0.00

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $13.15 $0.00

HBLK Blockchain Tech A Un 0 $0 0 $0.00 $0.00 $23.88 $0.00

HBM Hudbay Minerals Inc. 233,828 $1,878,474 401 $8.18 $7.77 $8.00 $8.00

HBP Helix BioPharma 4,500 $2,025 1 $0.45 $0.45 $0.45 $0.45

HBU BetaPro GldBul 2x Bl 300 $3,249 1 $10.83 $10.83 $10.83 $10.83

HCA Hamilton CadBkRev Un 0 $0 0 $0.00 $0.00 $21.70 $0.00

HCAL Hamilton EnhanCA Bk 8,800 $206,844 18 $23.52 $23.48 $23.48 $23.48

HCG Home Capital Group 8,375 $315,471 35 $37.80 $37.41 $37.65 $37.65

HCLN Harvest CleanEngy Un 0 $0 0 $0.00 $0.00 $16.25 $0.00

HCON Horizons ConservTRI 10,100 $134,202 5 $13.31 $13.27 $13.28 $13.28

HCRE Horizons EqlCA REIT 1,000 $28,140 2 $28.15 $28.13 $28.13 $28.13

HDGE Accelerate Absol Heg 0 $0 0 $0.00 $0.00 $14.37 $0.00

HDI Hardwoods Dist Inc. 9,100 $329,316 52 $36.56 $35.71 $36.03 $36.03

HDIV HamiltonEnhnMltSecCl 1,200 $20,118 2 $16.77 $16.74 $16.74 $16.74

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEA Horizon IncmEq CAD E 1,000 $19,200 1 $19.20 $19.20 $19.20 $19.20

HEA.U Horizon IncmEq USD E 0 $0 0 $0.00 $0.00 $15.30 $0.00

HED BetaProS&PTSXEngy-2x 25,400 $188,332 33 $7.68 $7.30 $7.32 $7.32

HEE Horizons Incm Engy E 500 $4,320 1 $8.64 $8.64 $8.64 $8.64

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $6.51 $0.00

HEJ Horizons Intl Eqty E 0 $0 0 $0.00 $0.00 $5.44 $0.00

HEMB Horizons ActvEmrgBnd 0 $0 0 $0.00 $0.00 $9.82 $0.00

HEP Horizons Gold Prod E 2,900 $78,452 14 $27.14 $26.93 $26.93 $26.93

HERO Evolve E-Gaming HgUn 0 $0 0 $0.00 $0.00 $37.86 $0.00

HEU BetaProS&PTSX Engy2x 27,000 $574,051 54 $21.78 $20.63 $21.72 $21.72

HEWB Horizons EqlCdaBanks 700 $20,559 3 $29.38 $29.34 $29.35 $29.35

HEX Horizon Incm Eq E Un 1,400 $9,548 1 $6.82 $6.82 $6.82 $6.82

HEXO HEXO Corp. 434,200 $958,459 282 $2.26 $2.13 $2.21 $2.21

HEXO.WT HEXO Corp. Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

HEXO.WT.A HEXO Corp. A Wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

HFD BetaProSPTSX Fin -2x 3,300 $19,536 1 $5.92 $5.92 $5.92 $5.92

HFG Hamilton Glbl Fin E 0 $0 0 $0.00 $0.00 $16.00 $0.00

HFPC.U Helios Fairfax SV US 0 $0 0 $0.00 $0.00 $4.00 $0.00

HFR Horizon ActUltST Bnd 15,900 $160,902 13 $10.12 $10.11 $10.12 $10.12

HFT Hamilton Fin Innov 0 $0 0 $0.00 $0.00 $16.00 $0.00

HFU BetaProSPTSXFin 2xBl 3,700 $72,541 10 $19.62 $19.55 $19.61 $19.61

HGD BetaProCdnGldMn-2xBr 24,600 $253,317 29 $10.41 $10.18 $10.35 $10.35

HGGB HorizonS&P GreenBndA 0 $0 0 $0.00 $0.00 $25.00 $0.00

HGGG Harvest Glb GldGiant 0 $0 0 $0.00 $0.00 $24.51 $0.00

HGR HarvestGlblREITLdr A 0 $0 0 $0.00 $0.00 $8.52 $0.00

HGRO Horizon GrowTRI A Un 18,200 $258,675 22 $14.25 $14.19 $14.19 $14.19

HGU BetaProCdnGldMnr2xBl 73,000 $1,065,945 110 $14.80 $14.37 $14.52 $14.52

HGY Horizons GldYld E Un 23,000 $116,074 19 $5.06 $5.04 $5.05 $5.05

HHF Horizon Mornstar Heg 0 $0 0 $0.00 $0.00 $17.52 $0.00

HHL Harvest HlthcrLdr Un 77,200 $637,297 128 $8.29 $8.19 $8.25 $8.25

HHL.B HarvestHealthcrB U-H 300 $2,460 1 $8.20 $8.20 $8.20 $8.20

HHL.U HarvestHealthcare US 8,300 $71,035 8 $8.57 $8.52 $8.55 $8.55

HIG Brompton GlbHlthcrCA 4,000 $41,822 7 $10.50 $10.42 $10.43 $10.43

HIG.U Brompton GlbHlthcrUS 0 $0 0 $0.00 $0.00 $11.40 $0.00

HIU BetaProSP500DlyInvrs 19,200 $269,611 12 $14.09 $14.02 $14.06 $14.06

HIX BetaPro60 DailyInvrs 500 $3,775 1 $7.55 $7.55 $7.55 $7.55

HLF High Liner Foods Inc 2,100 $27,655 12 $13.28 $13.15 $13.15 $13.15

HLIT HoriznGlbLithiumProd 0 $0 0 $0.00 $0.00 $25.00 $0.00

HLPR Horizn LadrdCA PrShr 500 $13,105 1 $26.21 $26.21 $26.21 $26.21

HLS HLS Therapeutics J 2,300 $41,282 11 $18.19 $17.77 $17.91 $17.91

HMJI BetaPro MarijCoInvrA 0 $0 0 $0.00 $0.00 $10.53 $0.00

HMJU BetaPro MarijCo2xBul 0 $0 0 $0.00 $0.00 $106.95 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $3.80 $0.00

HMMJ Horizons Marij Lfe A 22,400 $173,091 45 $7.82 $7.54 $7.67 $7.67

HMMJ.U Horizons Marij US 0 $0 0 $0.00 $0.00 $5.92 $0.00

HMP Horizn ActCdnMunBd E 0 $0 0 $0.00 $0.00 $10.00 $0.00


HND BetaProNatGas Lev Br 4,045,700 $6,989,155 733 $1.80 $1.62 $1.64 $1.64

HNU BetaPro NatGasLevBul 204,700 $4,753,487 318 $24.59 $21.95 $24.37 $24.37

HOD BetaPro CrdOilInvrBr 82,000 $723,755 67 $9.10 $8.60 $8.60 $8.60

HOG Horizn PplnEngyServA 3,100 $29,171 1 $9.41 $9.41 $9.41 $9.41

HOM.U BSR REIT Invest USF 2,339 $37,203 10 $15.97 $15.85 $15.93 $15.93

HOM.UN BSR REIT Invest Un 3,471 $69,505 18 $20.11 $19.87 $20.00 $20.00

HOT.U American Hotl Un USF 0 $0 0 $0.00 $0.00 $3.37 $0.00

HOT.UN American Hotl LP Un 5,500 $23,601 17 $4.30 $4.27 $4.29 $4.29

HOU BetaPro CrdOilLevBul 13,000 $178,916 25 $14.10 $13.29 $14.09 $14.09

HPF HarvestEnergyLdr+ Un 6,600 $19,074 4 $2.89 $2.89 $2.89 $2.89

HPF.U HarvestEnergyLdr+ US 0 $0 0 $0.00 $0.00 $2.31 $0.00

HPR Horizon Pref Cl E Un 46,800 $455,193 42 $9.75 $9.70 $9.71 $9.71

HPS.A Hammond Power A SV 0 $0 0 $0.00 $0.00 $11.20 $0.00

HQD BetaProNSDQ100 -2xBr 189,600 $1,269,229 80 $6.77 $6.66 $6.76 $6.76

HQD.U BtaProNSDQ100-2xBrUS 0 $0 0 $0.00 $0.00 $5.54 $0.00

HQU BetaProNASDQ100 2xBl 79,700 $1,403,863 202 $17.73 $17.41 $17.48 $17.48

HR.UN H&R Real Estate Un 52,640 $850,951 153 $16.26 $16.03 $16.11 $16.11

HRAA Horizons ReSolvAlloc 0 $0 0 $0.00 $0.00 $10.00 $0.00

HRED BetProEqCA REIT-2xBr 0 $0 0 $0.00 $0.00 $25.25 $0.00

HREU BetaProEqCA REIT2xBl 0 $0 0 $0.00 $0.00 $23.27 $0.00

HRR.UN Australian REIT A Un 0 $0 0 $0.00 $0.00 $10.35 $0.00

HRT Harte Gold Corp. J 0 $0 0 $0.00 $0.00 $0.06 $0.00

HRX Heroux-Devtek Inc. 2,500 $45,093 10 $18.10 $17.88 $17.97 $17.97

HSAV Horizons CshMaxShare 6,400 $648,066 25 $101.27 $101.26 $101.27 $101.27

HSD BetaPro S&P500 -2xBr 212,100 $1,576,186 99 $7.50 $7.39 $7.49 $7.49

HSH Horizn S&P500CA Hegd 4,400 $237,114 11 $53.98 $53.69 $53.72 $53.72

HSL Horizn ActvFltLoan E 0 $0 0 $0.00 $0.00 $9.26 $0.00

HSU BetaPro S&P500 2x Bl 71,400 $1,319,610 103 $18.58 $18.31 $18.32 $18.32

HSUV.U HorizonsUSD CshMaxUS 0 $0 0 $0.00 $0.00 $100.33 $0.00

HTA HarvestTechAchvGrw A 4,600 $78,059 11 $17.00 $16.90 $16.90 $16.90

HTA.B HarvestTecAchGroB UH 0 $0 0 $0.00 $0.00 $15.91 $0.00

HTA.U HarvestTechAchGrowUS 0 $0 0 $0.00 $0.00 $17.11 $0.00

HTB Horizn US7-10TreasBd 100 $5,876 1 $58.76 $58.76 $58.76 $58.76

HTB.U HoriznUS7-10TreaBdUS 300 $14,031 1 $46.77 $46.77 $46.77 $46.77

HUBL Harvest US BkLeadrUn 0 $0 0 $0.00 $0.00 $17.50 $0.00

HUBL.U Harvest USBkLeadr US 0 $0 0 $0.00 $0.00 $18.80 $0.00

HUC Horizons CrudOil ETF 400 $6,632 3 $16.59 $16.57 $16.59 $16.59

HUF Horizons UltST USBnd 0 $0 0 $0.00 $0.00 $12.85 $0.00

HUF.U Horizons UltST BndUS 0 $0 0 $0.00 $0.00 $10.16 $0.00

HUG Horizons Gold ETF 0 $0 0 $0.00 $0.00 $14.49 $0.00

HUL HarvestUS Eqty+ A Un 0 $0 0 $0.00 $0.00 $9.89 $0.00

HUL.U HarvestUS Eq+ Un USF 0 $0 0 $0.00 $0.00 $10.92 $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 $27.14 $0.00

HUM.U HamiltonUS M/S FinUS 0 $0 0 $0.00 $0.00 $21.53 $0.00

HUN Horizons NatrlGasETF 0 $0 0 $0.00 $0.00 $7.21 $0.00

HURA Horizon GlbUranium A 0 $0 0 $0.00 $0.00 $9.36 $0.00

HUT Hut 8 Mining Corp J 288,615 $3,553,568 623 $12.83 $11.89 $12.32 $12.32

HUT.WT Hut 8 Mining J Wt 0 $0 0 $0.00 $0.00 $10.39 $0.00

HUT.WT.A Hut 8 Mining J A Wt 0 $0 0 $0.00 $0.00 $6.13 $0.00

HUTL Harvest Eq Wght Util 0 $0 0 $0.00 $0.00 $19.27 $0.00

HUV BetaProSP500ST Futre 125,600 $1,470,353 329 $11.83 $11.61 $11.63 $11.63

HUZ Horizons Silver ETF 100 $1,090 1 $10.90 $10.90 $10.90 $10.90

HWF Middlefield HealthUn 0 $0 0 $0.00 $0.00 $12.88 $0.00

HWO High Arctic Engy Inc 0 $0 0 $0.00 $0.00 $1.37 $0.00

HWX Headwater Expl Inc. 70,891 $329,554 170 $4.71 $4.55 $4.63 $4.63

HXCN HorizonsS&PTSXCapIdx 400 $12,169 2 $30.43 $30.42 $30.42 $30.42

HXD BetaProS&PTSX60-2xBr 18,900 $143,364 22 $7.62 $7.54 $7.58 $7.58

HXDM Horizons IntlMkts Eq 5,000 $195,473 9 $39.19 $39.05 $39.05 $39.05

HXDM.U Horizons IntlMktEqUS 0 $0 0 $0.00 $0.00 $32.59 $0.00

HXE Horizn S&PCapEngyIdx 2,000 $36,116 4 $18.17 $17.81 $18.13 $18.13

HXEM Horizons EmergMkt Eq 300 $10,967 2 $36.56 $36.55 $36.55 $36.55

HXF Horizn S&PCapFin Idx 700 $41,479 2 $59.27 $59.22 $59.22 $59.22

HXH Horizons CdnHiDivShr 0 $0 0 $0.00 $0.00 $38.65 $0.00

HXQ Horizon NASDAQ100SHR 3,300 $174,971 12 $53.13 $52.79 $52.79 $52.79


HXQ.U Horizon NASDAQ100 US 0 $0 0 $0.00 $0.00 $42.04 $0.00

HXS Horizons S&P500 Shr 9,750 $534,750 30 $54.99 $54.54 $54.54 $54.54

HXS.U Horizon S&P500 US Sh 200 $8,696 2 $43.48 $43.48 $43.48 $43.48

HXT Horizon S&P/TSX60 13,100 $630,654 50 $48.27 $47.94 $48.13 $48.13

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $37.57 $0.00

HXU BetaProS&PTSX60 2xBl 23,600 $454,378 67 $19.37 $19.14 $19.26 $19.26

HXX HoriznEURO 50IndxShr 1,435 $55,259 6 $38.58 $38.44 $38.45 $38.45

HYBR Horizn Actv Bnd&Pr E 0 $0 0 $0.00 $0.00 $9.82 $0.00

HYDR Horizns GlblHydrogen 0 $0 0 $0.00 $0.00 $25.00 $0.00

HYI Horizon HighYldBnd E 2,100 $19,509 2 $9.29 $9.29 $9.29 $9.29

HZD BetaPro Slvr -2DlyBr 100 $2,325 1 $23.25 $23.25 $23.25 $23.25

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.15 $0.00

HZU BetaPro Slvr 2xDlyBl 3,100 $39,615 4 $12.91 $12.66 $12.74 $12.74

IAF.PR.B Indstrl AlliancePr B 900 $22,554 1 $25.06 $25.06 $25.06 $25.06

IAF.PR.G Indstrl AlliancePr G 100 $2,516 1 $25.16 $25.16 $25.16 $25.16

IAF.PR.I Indstrl AlliancePr I 0 $0 0 $0.00 $0.00 $25.79 $0.00

IAG iA Financial Corp. 15,167 $1,091,246 75 $72.15 $71.66 $71.94 $71.94

IAU i-80 Gold Corp. J 34,888 $110,962 64 $3.25 $3.10 $3.10 $3.10

IBG IBI Group Inc. 0 $0 0 $0.00 $0.00 $11.60 $0.00

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.52 $0.00

ICPB IA ClaringtnCore Fnd 6,000 $62,867 4 $10.48 $10.45 $10.47 $10.47

IDG Indigo Books & Music 0 $0 0 $0.00 $0.00 $3.44 $0.00

IDR Middlefld REIT INDX+ 4,000 $61,641 7 $15.45 $15.33 $15.33 $15.33

IFA iFabric Corp. J 0 $0 0 $0.00 $0.00 $3.70 $0.00

IFC Intact Fin Corp. 71,762 $11,918,048 496 $167.25 $164.44 $165.98 $165.98

IFC.PR.A Intact Fin A Ser 1 1,100 $23,593 3 $21.59 $21.35 $21.37 $21.37

IFC.PR.C Intact Fin A Ser 3 0 $0 0 $0.00 $0.00 $24.91 $0.00

IFC.PR.E Intact Fin A Ser 5 0 $0 0 $0.00 $0.00 $26.85 $0.00

IFC.PR.F Intact Fin A Sr 6 Pr 4 $105 1 $0.00 $0.00 $26.50 $0.00

IFC.PR.G Intact Fin A Sr 7 Pr 0 $0 0 $0.00 $0.00 $25.50 $0.00

IFC.PR.I Intact Fin A Ser 9 0 $0 0 $0.00 $0.00 $27.80 $0.00

IFP Interfor Corporation 35,700 $1,101,269 129 $31.19 $30.57 $31.09 $31.09

IFRF IA ClaringtonFltg Un 0 $0 0 $0.00 $0.00 $9.67 $0.00

IGAF IA Claringtn LoomGlb 0 $0 0 $0.00 $0.00 $12.79 $0.00

IGB Purpose Glbl Bond Cl 2,000 $39,720 2 $19.86 $19.86 $19.86 $19.86

IGCF PIMCO InvGrdCreditCA 0 $0 0 $0.00 $0.00 $20.85 $0.00

IGM IGM Financial Inc. 23,233 $1,054,684 117 $45.51 $45.21 $45.21 $45.21

IGX IntelGenx Tech J 0 $0 0 $0.00 $0.00 $0.58 $0.00

IGX.WT IntelGenx Tech J Wt 0 $0 0 $0.00 $0.00 $0.14 $0.00

III Imperial Metals Corp 0 $0 0 $0.00 $0.00 $3.93 $0.00

IIP.UN InterRent REIT Un J 20,512 $348,148 79 $17.07 $16.90 $16.91 $16.91

ILGB IA ClaringtLooMltBnd 700 $6,993 1 $9.99 $9.99 $9.99 $9.99

ILV InvescoS&PIntl LwVol 600 $12,978 1 $21.63 $21.63 $21.63 $21.63

ILV.F InvescoS&PIntlDvVlCA 0 $0 0 $0.00 $0.00 $16.82 $0.00

IMG Iamgold Corporation 181,700 $559,295 382 $3.12 $2.97 $3.07 $3.07

IMO Imperial Oil Ltd. 123,777 $5,136,599 721 $41.99 $40.67 $41.82 $41.82

IMP Intermap Technology 0 $0 0 $0.00 $0.00 $0.96 $0.00

IMV IMV Inc. J 9,100 $18,649 32 $2.09 $2.02 $2.03 $2.03

INC.UN Income Fin Tr Un 0 $0 0 $0.00 $0.00 $16.50 $0.00

INCR.U Intercure J Ord USF 0 $0 0 $0.00 $0.00 $6.67 $0.00

INE Innergex Renew Engy 57,788 $1,117,165 290 $19.48 $19.23 $19.27 $19.27

INE.PR.A Innergex Renew Pr A 0 $0 0 $0.00 $0.00 $17.46 $0.00

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $25.50 $0.00

INF.UN Sustainabl InfrasDiv 0 $0 0 $0.00 $0.00 $10.31 $0.00

INO.UN Inovalis REIT Un 0 $0 0 $0.00 $0.00 $9.45 $0.00

INOC Horizon InovestCdnEq 0 $0 0 $0.00 $0.00 $12.54 $0.00

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $1.00 $0.00

IPCI IntelliPharma Intl J 0 $0 0 $0.00 $0.00 $0.17 $0.00

IPCO Int'l Pete Corp. 2,400 $16,722 21 $7.00 $6.90 $7.00 $7.00

IPL Inter Pipeline Ltd. 68,000 $1,356,516 93 $19.96 $19.94 $19.95 $19.95

IPO InPlay Oil Corp. J 47,000 $79,654 31 $1.73 $1.61 $1.70 $1.70

IQD CI WisdomTrIntlDivHG 1,100 $34,517 3 $31.40 $31.37 $31.37 $31.37

IQD.B CI Wisdom3IntlDvNn-H 0 $0 0 $0.00 $0.00 $29.22 $0.00

ISIF IA ClaringtnStrtegic 0 $0 0 $0.00 $0.00 $11.10 $0.00

ISV Info Serv Corp. A LV 1,800 $49,580 5 $27.90 $27.42 $27.50 $27.50

ITE i3 Energy plc J Ord 17,000 $3,833 7 $0.24 $0.22 $0.23 $0.23


ITH Int'l Tower Hill J 7,000 $6,650 1 $0.95 $0.95 $0.95 $0.95

ITP Intertape Polymer 29,102 $813,909 141 $28.51 $27.26 $28.32 $28.32

IVN Ivanhoe Mines Cl A J 230,515 $2,026,299 525 $8.89 $8.52 $8.81 $8.81

IVQ Invesque Inc. 400 $832 1 $2.08 $2.08 $2.08 $2.08

IVQ.U Invesque Inc. USF 0 $0 0 $0.00 $0.00 $1.81 $0.00

JAG Jaguar Mining Inc. J 800 $3,119 4 $3.94 $3.85 $3.85 $3.85

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 $26.09 $0.00

JFS.UN JFT Strategies A Un 0 $0 0 $0.00 $0.00 $21.00 $0.00

JOSE Josemaria Res Inc. J 1,100 $1,178 3 $1.08 $1.07 $1.07 $1.07

JOY Journey Energy Inc. 0 $0 0 $0.00 $0.00 $1.79 $0.00

JWEL Jamieson Wellness 12,100 $457,087 61 $38.08 $37.48 $37.66 $37.66

K Kinross Gold Corp. 249,320 $1,772,709 480 $7.18 $7.01 $7.08 $7.08

KBL K-Bro Linen Inc. 1,000 $40,593 4 $40.96 $40.03 $40.03 $40.03

KEG.UN Keg Royalties Fnd Un 0 $0 0 $0.00 $0.00 $13.79 $0.00

KEI Kolibri Glb Energy J 0 $0 0 $0.00 $0.00 $0.07 $0.00

KEL Kelt Expl Ltd. J 127,100 $623,589 220 $4.99 $4.79 $4.94 $4.94

KEY Keyera Corp. 169,521 $5,399,491 983 $32.06 $31.69 $31.75 $31.75

KILO Purpose Gold Bul Un 0 $0 0 $0.00 $0.00 $26.69 $0.00

KILO.B Purpose Gld Nn-curHg 0 $0 0 $0.00 $0.00 $26.69 $0.00

KILO.U PurposeGldUS$nnCurHg 0 $0 0 $0.00 $0.00 $27.87 $0.00

KITS Kits Eyecare Ltd. 0 $0 0 $0.00 $0.00 $4.16 $0.00

KL Kirkland Lake Gold J 145,326 $7,870,983 896 $54.67 $53.74 $54.05 $54.05

KLS Kelso Technologies 1,000 $730 1 $0.73 $0.73 $0.73 $0.73

KMP.UN Killam Apt REIT Un J 25,123 $544,741 92 $21.83 $21.47 $21.64 $21.64

KNT K92 Mining Inc. J 59,700 $369,433 191 $6.28 $6.05 $6.12 $6.12

KOR Corvus Gold Inc. J 18,023 $72,967 10 $4.05 $4.04 $4.05 $4.05

KPT KP Tissue Inc. 0 $0 0 $0.00 $0.00 $10.41 $0.00

KRN Karnalyte Res J 30,000 $4,050 2 $0.14 $0.14 $0.14 $0.14

KRR Karora Res Inc. J 57,800 $204,493 142 $3.60 $3.47 $3.50 $3.50

KXS Kinaxis Inc. J 17,267 $3,189,189 131 $186.27 $180.41 $185.65 $185.65

L Loblaw Companies Ltd 65,030 $5,919,555 446 $91.63 $90.61 $90.86 $90.86

L.PR.B Loblaw Co. Ser B Pr 300 $7,788 2 $25.96 $25.96 $25.96 $25.96

LABS MediPharm LabsCorp J 169,000 $44,488 44 $0.28 $0.24 $0.28 $0.28

LABS.WT MediPharm Labs J Wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

LAC Lithium Americas J 137,700 $3,682,997 499 $27.16 $26.23 $26.57 $26.57

LAM Laramide Resources J 39,000 $29,020 13 $0.77 $0.72 $0.75 $0.75

LAS.A Lassonde Ind Cl A SV 797 $143,084 6 $180.35 $178.00 $180.35 $180.35

LB Laurentian Bk of Can 17,100 $692,930 102 $40.65 $40.42 $40.52 $40.52

LB.PR.H Laurentian Bk Pr 13 0 $0 0 $0.00 $0.00 $23.24 $0.00

LBS Life & Banc Split A 9,500 $91,000 16 $9.60 $9.55 $9.58 $9.58

LBS.PR.A Life & Banc Split Pr 400 $4,130 2 $10.35 $10.30 $10.35 $10.35

LCFS Tidewater Renew J 1,400 $20,017 14 $14.32 $14.25 $14.30 $14.30

LCS Brompton Life Splt A 0 $0 0 $0.00 $0.00 $6.34 $0.00

LCS.PR.A Brompton LifeSplt Pr 0 $0 0 $0.00 $0.00 $10.54 $0.00

LEAD Evolve FutrLeadr Heg 0 $0 0 $0.00 $0.00 $21.24 $0.00

LEAD.B Evolve FutLead Unheg 0 $0 0 $0.00 $0.00 $20.13 $0.00

LEAD.U EvolveFutrLdr UnhgUS 0 $0 0 $0.00 $0.00 $20.00 $0.00

LEAF LEAF Mobile Inc. J 0 $0 0 $0.00 $0.00 $2.88 $0.00

LEV Lion Electric Co J 69,300 $971,937 179 $14.22 $13.81 $13.82 $13.82

LEV.WT Lion ElectricCo J Wt 0 $0 0 $0.00 $0.00 $5.08 $0.00

LFE Cdn Life Co Split A 1,300 $5,217 2 $4.02 $3.99 $3.99 $3.99

LFE.PR.B Cdn Life CoSplt Pr12 500 $5,180 3 $10.36 $10.36 $10.36 $10.36

LGD Liberty Gold Corp. J 81,500 $80,145 34 $1.04 $0.96 $1.01 $1.01

LGO Largo Resources J 19,250 $239,794 70 $12.62 $12.34 $12.39 $12.39

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 $42.06 $0.00

LIF Labrador Iron Ore 41,500 $1,451,588 185 $35.28 $34.56 $34.97 $34.97

LIFE Evolve GlbHlthYldHeg 2,900 $66,133 7 $22.83 $22.73 $22.73 $22.73

LIFE.B EvolveGlbHealth Unhg 0 $0 0 $0.00 $0.00 $25.78 $0.00

LIFE.U Evolve GlbHlthUnhgUS 0 $0 0 $0.00 $0.00 $23.13 $0.00

LN Loncor Gold Inc. J 500 $335 1 $0.67 $0.67 $0.67 $0.67

LNF Leon's Furniture Ltd 3,013 $70,913 10 $23.76 $23.44 $23.47 $23.47

LNR Linamar Corporation 23,485 $1,556,275 111 $67.17 $65.01 $66.08 $66.08

LOCL Freshlocal Solutn J 0 $0 0 $0.00 $0.00 $2.18 $0.00

LONG CI GlbLongevtyEconC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00


LPEN Loop Energy Inc. J 0 $0 0 $0.00 $0.00 $5.03 $0.00

LS Middlefld Hlth&LfeUn 2,900 $33,107 4 $11.43 $11.39 $11.41 $11.41

LSPD Lightspeed Commrc SV 140,428 $16,242,271 879 $116.65 $113.42 $116.18 $116.18

LSPK LifeSpeak Inc. J 200 $1,597 2 $8.03 $7.94 $7.94 $7.94

LUC Lucara Diamond J 30,357 $19,460 33 $0.65 $0.63 $0.65 $0.65

LUG Lundin Gold Inc. J 15,697 $155,849 65 $10.03 $9.85 $9.91 $9.91

LUN Lundin Mining Corp 313,481 $2,923,587 1,223 $9.44 $9.14 $9.39 $9.39

LWRK LifeWorks Inc. 16,500 $529,241 79 $32.24 $31.84 $32.21 $32.21

LXR LXRandCo, Inc. J B 0 $0 0 $0.00 $0.00 $0.11 $0.00

LXR.WT LXRandCo, Inc. J Wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

MAG MAG Silver Corp. J 94,439 $1,924,640 259 $20.79 $19.80 $20.22 $20.22

MAGT Magnet Forensics SV 3,500 $153,342 17 $44.09 $42.94 $43.91 $43.91

MAL Magellan Aerospace 0 $0 0 $0.00 $0.00 $10.54 $0.00

MARI Marimaca Copper J 0 $0 0 $0.00 $0.00 $3.78 $0.00

MAV MAV Beauty Brands 0 $0 0 $0.00 $0.00 $2.18 $0.00

MAW Mawson Gold Ltd. J 13,000 $2,325 8 $0.18 $0.18 $0.18 $0.18

MAXR Maxar Technologies 7,900 $281,716 53 $36.03 $35.13 $35.23 $35.23

MAYB.F 1stTrCboeVestUS EqHg 0 $0 0 $0.00 $0.00 $34.85 $0.00

MBA CIBT Education Grp J 0 $0 0 $0.00 $0.00 $0.64 $0.00

MBAL Mackenzie Bal Alloc 1,500 $33,852 2 $22.57 $22.56 $22.56 $22.56

MBCN MindBeacon Hldgs J 1,200 $4,200 5 $3.50 $3.50 $3.50 $3.50

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $7.40 $0.00

MBX Microbix Biosystms J 10,000 $6,400 1 $0.64 $0.64 $0.64 $0.64

MCB McCoy Global Inc. 0 $0 0 $0.00 $0.00 $0.73 $0.00

MCLC Manulfe MltCdnLrgUnh 0 $0 0 $0.00 $0.00 $31.42 $0.00

MCON Mackenzie ConsrvAllo 0 $0 0 $0.00 $0.00 $21.46 $0.00

MCSB MackenzieCA FixdIncm 0 $0 0 $0.00 $0.00 $20.19 $0.00

MCSM ManulfMultfCdSMID Un 0 $0 0 $0.00 $0.00 $36.50 $0.00

MDA MDA Ltd. J 0 $0 0 $0.00 $0.00 $16.09 $0.00

MDC.UN Digital ConsmrDiv Un 0 $0 0 $0.00 $0.00 $12.95 $0.00

MDF mdf commerce inc. 25,500 $159,250 63 $6.41 $5.93 $6.33 $6.33

MDI Major Drilling Group 67,700 $578,806 128 $8.68 $8.43 $8.58 $8.58

MDNA Medicenna Therapeu J 21,300 $73,851 18 $3.52 $3.28 $3.28 $3.28

MDP Medexus Pharma J 0 $0 0 $0.00 $0.00 $3.02 $0.00

MDP.WT Medexus Pharma J Wt 0 $0 0 $0.00 $0.00 $1.20 $0.00

MDS.UN Healthcare SpecOp Un 100 $1,355 1 $13.55 $13.55 $13.55 $13.55

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 Gold Inc. J 0 $0 0 $0.00 $0.00 $1.78 $0.00

MEE Mackenzie EmrgMkts E 0 $0 0 $0.00 $0.00 $26.65 $0.00

MEG MEG Energy Corp. 120,847 $1,236,695 319 $10.36 $9.94 $10.28 $10.28

MEME.B Manulife Emrg MktsUn 0 $0 0 $0.00 $0.00 $30.29 $0.00

MEQ Mainstreet Equity J 0 $0 0 $0.00 $0.00 $103.35 $0.00

MEU MackenzieMaxDvrEur E 0 $0 0 $0.00 $0.00 $24.12 $0.00

MFC Manulife Financial 365,204 $8,957,565 1,098 $24.67 $24.38 $24.42 $24.42

MFC.PR.B Manulife Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $25.43 $0.00

MFC.PR.C Manulife Fin A Pr 3 0 $0 0 $0.00 $0.00 $25.30 $0.00

MFC.PR.F Manulife Fin Sr 3 Pr 0 $0 0 $0.00 $0.00 $18.62 $0.00

MFC.PR.G Manulife Fin Sr 5 Pr 0 $0 0 $0.00 $0.00 $25.15 $0.00

MFC.PR.H Manulife Fin Sr 7 Pr 0 $0 0 $0.00 $0.00 $25.15 $0.00

MFC.PR.I Manulife Fin Sr 9 Pr 0 $0 0 $0.00 $0.00 $25.12 $0.00

MFC.PR.J Manulife Fin Sr11 Pr 0 $0 0 $0.00 $0.00 $25.08 $0.00

MFC.PR.K Manulife Fin Sr13 Pr 0 $0 0 $0.00 $0.00 $24.34 $0.00

MFC.PR.L Manulife Fin Sr15 Pr 0 $0 0 $0.00 $0.00 $23.65 $0.00

MFC.PR.M Manulife Fin Sr17 Pr 300 $7,347 1 $24.49 $24.49 $24.49 $24.49

MFC.PR.N Manulife Fin Sr19 Pr 900 $21,816 2 $24.40 $24.16 $24.16 $24.16

MFC.PR.P Manulife Fin Sr 4 Pr 0 $0 0 $0.00 $0.00 $17.31 $0.00

MFC.PR.Q Manulife Fin Sr25 Pr 0 $0 0 $0.00 $0.00 $25.26 $0.00

MFC.PR.R Manulife Fin Sr23 Pr 0 $0 0 $0.00 $0.00 $25.46 $0.00

MFI Maple Leaf Foods Inc 47,509 $1,281,263 164 $27.19 $26.79 $26.91 $26.91

MFT Mackenzie FltgRate E 30,600 $590,469 42 $19.30 $19.28 $19.30 $19.30

MG Magna Int'l Inc. 134,976 $13,839,189 797 $103.54 $99.35 $102.77 $102.77

MGA Mega Uranium Ltd. J 16,500 $4,630 3 $0.29 $0.28 $0.29 $0.29

MGAB Mackenzie GlbFixIncm 0 $0 0 $0.00 $0.00 $19.46 $0.00

MGB Mackenzie GlbFxIncmE 6,700 $131,352 11 $19.63 $19.57 $19.63 $19.63

MGRW Mackenzie GrwthAlloc 0 $0 0 $0.00 $0.00 $23.43 $0.00


MHC.U FlagshpCommunREIT US 3,200 $58,657 20 $18.50 $18.05 $18.05 $18.05

MI.UN Minto Apart REIT Un 22,076 $500,104 86 $22.81 $22.40 $22.69 $22.69

MIC.PR.A Sagen MI Cda A Pr 1 0 $0 0 $0.00 $0.00 $27.51 $0.00

MID.UN MINT Incme Fnd Tr Un 0 $0 0 $0.00 $0.00 $6.40 $0.00

MIN Excelsior Mining J 100,800 $47,742 18 $0.49 $0.46 $0.49 $0.49

MIN.WT Excelsior Mng J Wt 0 $0 0 $0.00 $0.00 $0.22 $0.00

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 $31.31 $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 3,900 $82,893 11 $21.26 $21.24 $21.26 $21.26

MKC Mackenzie MaxDvrCA E 7,500 $223,493 13 $29.89 $29.74 $29.82 $29.82

MKP MCAN Mortgage Corp. 900 $16,308 4 $18.14 $18.03 $18.07 $18.07

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.81 $0.00

MMP.UN Precious Mtl&Mine Un 0 $0 0 $0.00 $0.00 $2.25 $0.00

MMX Maverix Metals Inc. 8,100 $46,633 26 $5.83 $5.62 $5.76 $5.76

MND Mandalay Res Corp J 0 $0 0 $0.00 $0.00 $1.92 $0.00

MNS Ry Cdn Mint-Sil ETR 200 $3,396 2 $16.98 $16.98 $16.98 $16.98

MNS.U Ry CA MintSil ETR US 0 $0 0 $0.00 $0.00 $17.04 $0.00

MNT Ry Cdn Mint-Gold ETR 3,700 $83,583 11 $22.70 $22.34 $22.34 $22.34

MNT.U Ry CA MintGld ETR US 0 $0 0 $0.00 $0.00 $17.55 $0.00

MOGO Mogo Inc. J 6,000 $34,130 4 $5.71 $5.66 $5.66 $5.66

MOGO.WT Mogo Inc. J Wt 0 $0 0 $0.00 $0.00 $4.87 $0.00

MOZ Marathon Gold Corp J 67,600 $212,174 142 $3.19 $3.07 $3.08 $3.08

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 $19.07 $0.00

MPCT.UN Dream Impact Tr Un 8,600 $52,557 15 $6.14 $6.08 $6.13 $6.13

MPVD Mountain Province J 50,000 $22,160 7 $0.45 $0.41 $0.45 $0.45

MR.UN Melcor REIT Un 0 $0 0 $0.00 $0.00 $7.02 $0.00

MRC Morguard Corporation 2,086 $278,354 16 $133.75 $132.85 $133.47 $133.47

MRD Melcor Developments 1,200 $17,086 8 $14.32 $14.14 $14.30 $14.30

MRE Martinrea Int'l Inc. 38,500 $445,346 124 $11.68 $11.38 $11.50 $11.50

MRG.UN Morguard NA REIT UN 3,300 $56,820 12 $17.29 $17.13 $17.13 $17.13

MRT.UN Morguard Real Est Un 0 $0 0 $0.00 $0.00 $6.03 $0.00

MRU Metro Inc. 40,763 $2,530,668 332 $62.41 $61.85 $61.89 $61.89

MRV Nuvo Pharmaceuticals 0 $0 0 $0.00 $0.00 $1.28 $0.00

MSV Minco Silver Corp J 15,000 $5,475 1 $0.37 $0.37 $0.37 $0.37

MTL Mullen Group Ltd. 49,090 $649,634 159 $13.38 $13.03 $13.26 $13.26

MTY MTY Food Group Inc. 40,041 $2,798,570 204 $71.62 $67.02 $69.16 $69.16

MUB Mackenzie Uncnstrn E 37,300 $766,503 44 $20.57 $20.53 $20.55 $20.55

MULC Manulfe MltUSLrgCpHg 0 $0 0 $0.00 $0.00 $38.46 $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 1,200 $43,465 4 $36.29 $36.16 $36.16 $36.16

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 34,400 $46,863 43 $1.38 $1.34 $1.36 $1.36

MVP MediaValet Inc. J 0 $0 0 $0.00 $0.00 $2.55 $0.00

MWD MackenzieMaxDvr AW E 2,000 $59,063 7 $29.64 $29.49 $29.49 $29.49

MX Methanex Corporation 31,509 $1,962,311 157 $62.74 $60.72 $62.49 $62.49

MXG Maxim Power Corp. 0 $0 0 $0.00 $0.00 $2.86 $0.00

MXU Mackenzie AlWrl NA E 0 $0 0 $0.00 $0.00 $23.51 $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 117,846 $11,814,020 715 $100.64 $100.01 $100.02 $100.02

NA.PR.C Nat'l Bank Ser 38 Pr 300 $7,749 1 $25.83 $25.83 $25.83 $25.83

NA.PR.E Nat'l Bank Ser 40 Pr 0 $0 0 $0.00 $0.00 $25.20 $0.00

NA.PR.G Nat'l Bank Ser 42 Pr 1,400 $35,756 2 $25.54 $25.54 $25.54 $25.54

NA.PR.S Nat'l Bank Ser 30 Pr 0 $0 0 $0.00 $0.00 $24.75 $0.00

NA.PR.W Nat'l Bank Ser 32 Pr 400 $9,888 1 $24.72 $24.72 $24.72 $24.72


NALT NBI Liquid Alternatv 0 $0 0 $0.00 $0.00 $21.78 $0.00

NANO Nano One Materials J 2,400 $8,793 10 $3.70 $3.52 $3.70 $3.70

NB NioCorp Dev Ltd. J 8,580 $8,294 9 $0.98 $0.96 $0.96 $0.96

NBLY Neighbourly Pharm J 3,700 $118,633 19 $33.30 $30.72 $33.12 $33.12

NCF Northcliff Res Ltd J 9,000 $450 1 $0.05 $0.05 $0.05 $0.05

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 1,000 $75 1 $0.08 $0.08 $0.08 $0.08

NCU Nevada Copper Corp J 417,500 $328,795 172 $0.84 $0.70 $0.79 $0.79

NCU.WT Nevada Copper J Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCU.WT.A Nevada CopperJ M18Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

NDIV NBI Cdn Div Incom Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NDM Nthrn Dynasty Min J 28,500 $15,200 33 $0.54 $0.53 $0.53 $0.53

NEO Neo Perform Material 11,500 $214,413 38 $18.88 $18.43 $18.85 $18.85

NEPT Neptune WellSolutn J 17,500 $13,075 12 $0.76 $0.72 $0.72 $0.72

NEXA Nexa Resources S.A. 0 $0 0 $0.00 $0.00 $10.53 $0.00

NEXT NextSource Materl J 10,100 $25,592 6 $2.60 $2.51 $2.60 $2.60

NFAM NBI Cdn FamilyBusnss 0 $0 0 $0.00 $0.00 $29.86 $0.00

NFI NFI Group Inc. 106,700 $2,510,706 387 $23.75 $23.28 $23.32 $23.32

NG NovaGold Resources J 15,400 $144,663 105 $9.54 $9.27 $9.30 $9.30

NGD New Gold Inc. 114,800 $172,806 131 $1.54 $1.48 $1.48 $1.48

NGPE NBI GlblPrivateEq Un 0 $0 0 $0.00 $0.00 $21.05 $0.00

NGT Newmont Corporation 8,900 $612,048 54 $69.32 $68.48 $68.55 $68.55

NHF.UN NorthviewCA HiYldFnd 0 $0 0 $0.00 $0.00 $15.51 $0.00

NHK Nighthawk Gold J 7,500 $6,000 2 $0.80 $0.80 $0.80 $0.80

NHYB NBI HighYld Bond Un 0 $0 0 $0.00 $0.00 $24.86 $0.00

NIF.UN Noranda Incm PriorUn 0 $0 0 $0.00 $0.00 $0.95 $0.00

NINT NBI ActiveIntl Eq Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NOA N.A. Construction 19,300 $373,273 58 $19.50 $18.83 $19.26 $19.26

NOVB.F 1st TrCboeVesUS EqHg 0 $0 0 $0.00 $0.00 $35.57 $0.00

NOVC Nova Cannabis Inc J 0 $0 0 $0.00 $0.00 $4.00 $0.00

NPF.U NextPoint Fin J US 0 $0 0 $0.00 $0.00 $8.50 $0.00

NPF.WT.U NextPoint FinJ Wt US 0 $0 0 $0.00 $0.00 $1.15 $0.00

NPI Northland Power Inc. 94,966 $3,686,578 444 $39.12 $38.67 $38.74 $38.74

NPI.PR.A Northland Pwr Pr 1 0 $0 0 $0.00 $0.00 $19.79 $0.00

NPI.PR.B Northland Pwr Pr 2 1,300 $24,375 2 $18.75 $18.75 $18.75 $18.75

NPI.PR.C Northland Pwr Pr 3 700 $17,500 1 $25.00 $25.00 $25.00 $25.00

NPK Verde Agritech Plc J 0 $0 0 $0.00 $0.00 $1.15 $0.00

NPRF NBI ActvCdnPrShr Un 2,000 $49,865 6 $24.95 $24.91 $24.91 $24.91

NREA NBI GlblRl AssetIncm 100 $1,967 1 $19.67 $19.67 $19.67 $19.67

NSCB NBI SustainCdnBnd Un 0 $0 0 $0.00 $0.00 $24.59 $0.00

NSCC NBI SustainCA CrpBnd 0 $0 0 $0.00 $0.00 $24.22 $0.00

NSCE NBI SustainCdnEq Un 0 $0 0 $0.00 $0.00 $31.72 $0.00

NSGE NBI SustainGlblEq Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NSR Nomad Rylty Co J 0 $0 0 $0.00 $0.00 $8.14 $0.00

NSR.WT Nomad Rylty Co J Wt 0 $0 0 $0.00 $0.00 $0.22 $0.00

NTR Nutrien Ltd. 102,351 $8,927,739 683 $87.73 $86.21 $87.15 $87.15

NUAG New Pacific Metals J 6,600 $24,642 7 $3.76 $3.65 $3.75 $3.75

NUBF NBI Unconstr FxdIncm 0 $0 0 $0.00 $0.00 $26.08 $0.00

NUSA NBI Active US Eq Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NVA NuVista Energy Ltd. 142,800 $788,041 269 $5.62 $5.40 $5.56 $5.56

NVCN Neovasc Inc. J 3,500 $2,835 1 $0.81 $0.81 $0.81 $0.81

NVEI Nuvei Corp. J SV 88,529 $15,121,522 609 $175.86 $163.98 $171.39 $171.39

NVEI.U Nuvei Corp. J SV USF 4,000 $543,817 37 $139.32 $132.33 $136.92 $136.92

NVO Novo Resources J 10,350 $18,064 27 $1.77 $1.72 $1.75 $1.75

NVO.WT Novo Resources J Wt 0 $0 0 $0.00 $0.00 $0.88 $0.00

NVO.WT.A Novo Res J A Wt 0 $0 0 $0.00 $0.00 $0.74 $0.00

NWC NW Company VarV&ComV 15,200 $507,811 90 $33.57 $33.22 $33.44 $33.44

NWH.UN NW Healthcare Un 52,600 $688,846 126 $13.15 $13.05 $13.07 $13.07

NXE NexGen Energy Ltd. J 143,621 $891,923 247 $6.31 $5.92 $6.28 $6.28

NXF CI EnergyGiantCov Un 7,700 $37,781 11 $4.93 $4.87 $4.92 $4.92

NXF.B CI EnrgyGiantUnhegUn 0 $0 0 $0.00 $0.00 $5.35 $0.00

NXJ NexJ Systems Inc. J 0 $0 0 $0.00 $0.00 $0.67 $0.00

NXR.UN Nexus REIT Un 19,800 $255,544 33 $13.05 $12.79 $12.92 $12.92

NXTG First Tr Indxx NextG 0 $0 0 $0.00 $0.00 $8.70 $0.00

NZC NorZinc Ltd. J 66,000 $2,990 3 $0.05 $0.05 $0.05 $0.05


OBE Obsidian Energy Ltd 42,200 $203,447 57 $4.92 $4.71 $4.86 $4.86

OGC OceanaGold Corp. 170,100 $379,825 281 $2.29 $2.17 $2.21 $2.21

OGD Orbit Garant Drill 0 $0 0 $0.00 $0.00 $0.97 $0.00

OGI Organigram Hldgs J 155,768 $449,658 139 $2.98 $2.83 $2.87 $2.87

OLA Orla Mining Ltd. J 52,500 $222,152 191 $4.31 $4.15 $4.15 $4.15

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $47.39 $0.00

OMI Orosur Mining Inc. 4,000 $1,040 1 $0.26 $0.26 $0.26 $0.26

ONC Oncolytics Biotech 10,700 $26,079 22 $2.46 $2.39 $2.46 $2.46

ONC.WT Oncolytic Biotech Wt 0 $0 0 $0.00 $0.00 $0.18 $0.00

ONEB CI One NA Core+Bond 100 $5,132 1 $51.32 $51.32 $51.32 $51.32

ONEC Accelerate1ChoicePrt 0 $0 0 $0.00 $0.00 $20.00 $0.00

ONEQ CI One GlblEq ETF Un 0 $0 0 $0.00 $0.00 $33.39 $0.00

ONEX Onex Corporation SV 14,906 $1,323,327 97 $89.54 $87.97 $88.85 $88.85

OPS Opsens Inc. J 700 $1,995 1 $2.85 $2.85 $2.85 $2.85

OPT Optiva Inc. J 200 $4,254 1 $21.27 $21.27 $21.27 $21.27

OR Osisko Gld Royalty 21,301 $312,920 141 $14.82 $14.52 $14.53 $14.53

OR.WT Osisko Gold Rlty Wt 0 $0 0 $0.00 $0.00 $0.12 $0.00

ORA Aura Minerals Inc. J 17,600 $229,573 48 $13.29 $12.73 $13.03 $13.03

ORBT HarvestSpaceInnov A 0 $0 0 $0.00 $0.00 $20.00 $0.00

ORBT.U HarvestSpaceInnov US 0 $0 0 $0.00 $0.00 $20.00 $0.00

OREA Orea Mining Corp J 115,000 $20,675 11 $0.19 $0.17 $0.19 $0.19

ORL Orocobre Ltd. Ord J 15,400 $116,956 64 $7.63 $7.52 $7.58 $7.58

ORV Orvana Minerals J 0 $0 0 $0.00 $0.00 $0.49 $0.00

OSK Osisko Mining Inc. J 77,500 $195,013 125 $2.56 $2.47 $2.48 $2.48

OSP Brompton Oil Splt A 0 $0 0 $0.00 $0.00 $2.10 $0.00

OSP.PR.A Brompton Oil Splt Pr 100 $875 1 $8.75 $8.75 $8.75 $8.75

OTEX Open Text Corp 62,741 $3,876,490 414 $62.19 $61.53 $61.76 $61.76

OVV Ovintiv Inc. 52,692 $2,422,523 206 $47.03 $44.65 $46.98 $46.98

PAAS Pan American Silver 33,163 $994,885 176 $30.34 $29.61 $29.94 $29.94

PAT Patriot One Tech J 8,500 $4,065 2 $0.48 $0.47 $0.48 $0.48

PAY Payfare Inc. J Cl A 0 $0 0 $0.00 $0.00 $9.99 $0.00

PAYF Purpose EnhncPremYld 300 $5,841 2 $19.47 $19.47 $19.47 $19.47

PBD Purpose Tot Ret Bond 2,200 $40,304 3 $18.32 $18.32 $18.32 $18.32

PBH Premium Brands Hldgs 9,647 $1,269,982 68 $133.27 $129.76 $132.20 $132.20

PBI Purpose Best Ideas 200 $9,020 1 $45.10 $45.10 $45.10 $45.10

PBI.B Purpose Best NnCurHg 0 $0 0 $0.00 $0.00 $45.51 $0.00

PBL Pollard Banknote Ltd 5,000 $240,566 32 $48.99 $47.63 $48.19 $48.19

PBY.UN Canso Credit A Un 0 $0 0 $0.00 $0.00 $14.33 $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 $20.22 $0.00

PD Precision Drill Corp 16,699 $891,662 64 $54.27 $51.52 $54.27 $54.27

PDC Invesco Cdn Div Un 9,800 $303,835 16 $31.05 $30.99 $31.01 $31.01

PDF Purpose Core Div Fnd 2,900 $89,488 4 $30.88 $30.84 $30.88 $30.88

PDIV Purpose EnhncDiv ETF 200 $2,176 1 $10.88 $10.88 $10.88 $10.88

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $7.49 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $9.72 $0.00

PEA Pieridae Energy J 17,500 $9,645 5 $0.56 $0.50 $0.56 $0.56

PET Pet Valu Hldgs J 1,400 $41,743 13 $30.20 $29.32 $30.20 $30.20

PEY Peyto Expl & Dev 74,600 $719,888 307 $9.76 $9.52 $9.68 $9.68

PFAE Picton MahoneyActive 0 $0 0 $0.00 $0.00 $9.75 $0.00

PFB PFB Corporation 0 $0 0 $0.00 $0.00 $21.50 $0.00

PFH.F Invesco CorpBndCA$Hg 600 $11,892 2 $19.83 $19.81 $19.81 $19.81

PFIA Picton MahoneyIncome 12,100 $127,086 18 $10.51 $10.50 $10.51 $10.51

PFL Invesco 1-3YrLadFltg 0 $0 0 $0.00 $0.00 $19.73 $0.00

PFLS PictonMahony LnShAlt 0 $0 0 $0.00 $0.00 $10.00 $0.00

PFMN Picton MahoneyMktNeu 1,200 $15,058 2 $12.55 $12.54 $12.54 $12.54

PFMS PictonMahnyMult-Stgy 0 $0 0 $0.00 $0.00 $10.09 $0.00

PFSS PictonMhnyFortSpeSit 0 $0 0 $0.00 $0.00 $10.00 $0.00

PGI.UN PIMCO Gbl IncmOpp Un 0 $0 0 $0.00 $0.00 $9.81 $0.00

PHE Purpose Tact Hegd Eq 0 $0 0 $0.00 $0.00 $29.93 $0.00

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $24.65 $0.00

PHR Purpose Rl Est Incme 0 $0 0 $0.00 $0.00 $23.95 $0.00

PHW Purpose Intl TacHgEq 0 $0 0 $0.00 $0.00 $18.74 $0.00

PHX PHX Energy Services 100 $519 1 $5.19 $5.19 $5.19 $5.19

PHYS Sprott PhyGold CA Un 7,500 $130,250 17 $17.43 $17.33 $17.33 $17.33

PHYS.U Sprott Phy Gld Un US 700 $9,716 1 $13.88 $13.88 $13.88 $13.88


PIC.A Premium Income Cl A 100 $687 1 $6.87 $6.87 $6.87 $6.87

PIC.PR.A Premium Income Pr 600 $9,220 2 $15.45 $15.35 $15.45 $15.45

PID Purpose Intl Div Un 500 $10,350 1 $20.70 $20.70 $20.70 $20.70

PIF Polaris Infras J 32,500 $585,998 79 $18.33 $17.55 $18.10 $18.10

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $18.31 $0.00

PINC Purpose Mult-AstIncm 0 $0 0 $0.00 $0.00 $20.56 $0.00

PINV Purpose GlblInnovatr 0 $0 0 $0.00 $0.00 $32.55 $0.00

PIPE Pipestone Energy J 7,100 $19,704 10 $2.80 $2.75 $2.76 $2.76

PKI Parkland Corp. 67,063 $2,429,784 283 $36.46 $35.97 $36.23 $36.23

PLC Park Lawn Corp. 20,047 $729,419 103 $36.71 $35.78 $36.62 $36.62

PLDI PIMCO LwDuratnMoIncm 0 $0 0 $0.00 $0.00 $20.15 $0.00

PLV Invesco LowVolPortfl 0 $0 0 $0.00 $0.00 $23.04 $0.00

PLZ.UN Plaza Retail REIT Un 0 $0 0 $0.00 $0.00 $4.53 $0.00

PMB.UN Picton Mahoney A Un 0 $0 0 $0.00 $0.00 $8.22 $0.00

PME Sentry Prime Metal A 0 $0 0 $0.00 $0.00 $2.84 $0.00

PMIF PIMCO MthlyIncmETFUn 44,000 $882,518 63 $20.06 $20.04 $20.06 $20.06

PMIF.U PIMCO Mthly Incm US 0 $0 0 $0.00 $0.00 $21.08 $0.00

PMM Purpose Mult-StgyNeu 0 $0 0 $0.00 $0.00 $19.98 $0.00

PMN ProMIS Neurosci J 26,000 $4,810 3 $0.19 $0.19 $0.19 $0.19

PMNT PIMCO Glbl ShrtCda 0 $0 0 $0.00 $0.00 $19.73 $0.00

PMT Perpetual Energy Inc 0 $0 0 $0.00 $0.00 $0.34 $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 187,500 $146,005 44 $0.81 $0.75 $0.81 $0.81

PNP Pinetree Capital J 0 $0 0 $0.00 $0.00 $3.80 $0.00

POM Polymet Mining J 0 $0 0 $0.00 $0.00 $4.41 $0.00

POU Paramount Res Cl A 42,336 $834,547 140 $19.91 $19.01 $19.73 $19.73

POW Power Corp of Cda SV 110,524 $4,691,495 510 $42.59 $42.16 $42.40 $42.40

POW.PR.A Power Corp 5.6% Pr A 200 $5,162 1 $25.81 $25.81 $25.81 $25.81

POW.PR.B Power Corp 5.35% Pr 0 $0 0 $0.00 $0.00 $25.62 $0.00

POW.PR.C Power Corp 5.80% Pr 0 $0 0 $0.00 $0.00 $26.36 $0.00

POW.PR.D Power Corp 5.00% Pr 0 $0 0 $0.00 $0.00 $26.10 $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 $25.76 $0.00

PPL Pembina Pipeline 120,415 $4,849,290 589 $40.49 $40.00 $40.40 $40.40

PPL.PF.A Pembina Pipe Pr 21 0 $0 0 $0.00 $0.00 $25.42 $0.00

PPL.PF.C Pembina Pipe Pr 23 0 $0 0 $0.00 $0.00 $25.74 $0.00

PPL.PF.E Pembina Pipe Pr 25 1,500 $38,781 3 $26.02 $25.73 $26.02 $26.02

PPL.PR.A Pembina Pipe Sr 1 Pr 600 $12,726 1 $21.21 $21.21 $21.21 $21.21

PPL.PR.C Pembina Pipe Sr 3 Pr 600 $12,756 1 $21.26 $21.26 $21.26 $21.26

PPL.PR.E Pembina Pipe Sr 5 Pr 0 $0 0 $0.00 $0.00 $23.55 $0.00

PPL.PR.G Pembina Pipe Sr 7 Pr 400 $9,132 1 $22.83 $22.83 $22.83 $22.83

PPL.PR.I Pembina Pipe Sr 9 Pr 0 $0 0 $0.00 $0.00 $25.45 $0.00

PPL.PR.O Pembina Pipe Pr 15 400 $9,100 1 $22.75 $22.75 $22.75 $22.75

PPL.PR.Q Pembina Pipe Pr 17 600 $14,106 1 $23.51 $23.51 $23.51 $23.51

PPL.PR.S Pembina Pipe Pr 19 500 $12,710 1 $25.42 $25.42 $25.42 $25.42

PPR Prairie Provident J 70,000 $8,500 4 $0.13 $0.11 $0.13 $0.13

PPS Invesco Cdn Pr Un 0 $0 0 $0.00 $0.00 $16.25 $0.00

PPTA Perpetua Res Corp. J 1,500 $9,018 6 $6.06 $5.97 $6.03 $6.03

PR Lysander-SlatrPrActv 2,500 $25,850 1 $10.34 $10.34 $10.34 $10.34

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $22.40 $0.00

PREF Evolve DivStablPr Un 0 $0 0 $0.00 $0.00 $25.54 $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 $10.47 $0.00

PRMW Primo Water Corp. 9,800 $201,691 46 $20.71 $20.32 $20.50 $20.50

PRN Profound Medical 11,652 $204,797 43 $17.70 $17.50 $17.61 $17.61

PRP Purpose Conserv Incm 0 $0 0 $0.00 $0.00 $19.90 $0.00

PRQ Petrus Resources J 0 $0 0 $0.00 $0.00 $0.76 $0.00

PRU Perseus Mining Ord J 0 $0 0 $0.00 $0.00 $1.30 $0.00

PRV.UN PRO Real Est Tr Un 22,500 $153,248 19 $6.83 $6.79 $6.81 $6.81

PSA Purpose High IntSvgs 26,900 $1,345,169 20 $50.01 $50.00 $50.01 $50.01

PSB Invesco1-5CorpBnd Un 3,100 $56,322 5 $18.17 $18.16 $18.16 $18.16

PSD Pulse Seismic Inc. 0 $0 0 $0.00 $0.00 $2.00 $0.00

PSI Pason Systems Inc. 104,653 $920,725 201 $8.95 $8.53 $8.88 $8.88

PSK PrairieSky Royalty 90,400 $1,347,722 263 $15.11 $14.40 $15.01 $15.01


PSLV Sprott Phy Sil Cdn 23,300 $231,444 26 $10.01 $9.89 $9.90 $9.90

PSLV.U Sprott Phy Silver US 1,200 $9,480 1 $7.90 $7.90 $7.90 $7.90

PSU.U Purpose US Cash USF 0 $0 0 $0.00 $0.00 $100.02 $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 1,000 $10,860 3 $10.86 $10.86 $10.86 $10.86

PTM Platinum Grp Metal J 14,600 $38,424 23 $2.69 $2.60 $2.62 $2.62

PTO.UN PIMCO Tact IncmOpp A 100 $1,030 1 $10.30 $10.30 $10.30 $10.30

PTS Points Int'l Ltd. J 0 $0 0 $0.00 $0.00 $21.50 $0.00

PUD Purpose US DivETF Un 0 $0 0 $0.00 $0.00 $18.98 $0.00

PUD.B Purpose US Div NnCur 0 $0 0 $0.00 $0.00 $23.02 $0.00

PVG Pretium Resources J 25,496 $330,719 142 $13.15 $12.82 $12.82 $12.82

PVS.PR.F Partners Val AA Pr 8 1,500 $38,850 2 $25.90 $25.90 $25.90 $25.90

PVS.PR.G Partners Val AA Pr 9 800 $20,568 1 $25.71 $25.71 $25.71 $25.71

PVS.PR.H Partners ValAA Pr 10 900 $23,258 4 $25.86 $25.78 $25.86 $25.86

PVS.PR.I Partners ValAA Pr 11 0 $0 0 $0.00 $0.00 $25.95 $0.00

PVS.PR.J Partners ValAA Pr 12 0 $0 0 $0.00 $0.00 $25.65 $0.00

PWF.PR.A Power Financial Pr A 0 $0 0 $0.00 $0.00 $15.20 $0.00

PWF.PR.E Power Financial Pr D 1,200 $30,600 2 $25.50 $25.50 $25.50 $25.50

PWF.PR.F Power Fin 5.25% Pr E 100 $2,579 1 $25.79 $25.79 $25.79 $25.79

PWF.PR.G Power Fin 5.90% Pr F 0 $0 0 $0.00 $0.00 $25.88 $0.00

PWF.PR.H Power Fin 5.75% Pr H 0 $0 0 $0.00 $0.00 $25.93 $0.00

PWF.PR.I Power Fin 6% Pr I 500 $12,516 2 $25.05 $25.02 $25.05 $25.05

PWF.PR.K Power Fin 4.95% Pr K 0 $0 0 $0.00 $0.00 $25.90 $0.00

PWF.PR.L Power Fin 5.10% Pr L 0 $0 0 $0.00 $0.00 $25.75 $0.00

PWF.PR.O Power Fin 5.80% Pr O 0 $0 0 $0.00 $0.00 $25.86 $0.00

PWF.PR.P Power Fin 4.40% Pr P 300 $5,403 1 $18.01 $18.01 $18.01 $18.01

PWF.PR.Q Power Financial Pr Q 0 $0 0 $0.00 $0.00 $16.26 $0.00

PWF.PR.R Power Fin 5.50% Pr R 0 $0 0 $0.00 $0.00 $26.02 $0.00

PWF.PR.S Power Fin 4.80% Pr S 0 $0 0 $0.00 $0.00 $25.51 $0.00

PWF.PR.T Power Fin 4.20% Pr T 0 $0 0 $0.00 $0.00 $24.78 $0.00

PWF.PR.Z Power Fin 5.15% Pr V 1,300 $34,002 3 $26.22 $26.10 $26.10 $26.10

PWI Sustain Pwr&Infras A 0 $0 0 $0.00 $0.00 $9.74 $0.00

PWI.PR.A Sustain Pwr&InfrasPr 0 $0 0 $0.00 $0.00 $10.21 $0.00

PXC Invesco FTSE RAFICdn 0 $0 0 $0.00 $0.00 $32.23 $0.00

PXG Invesco FTSE Glb+ETF 0 $0 0 $0.00 $0.00 $24.97 $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 $35.00 $0.00

PXS.U Invesco FTSE ETF2 US 0 $0 0 $0.00 $0.00 $16.35 $0.00

PXT Parex Resources J 56,100 $1,385,590 190 $24.89 $24.05 $24.85 $24.85

PXU.F InvescoFTSE US CA-Hg 0 $0 0 $0.00 $0.00 $38.54 $0.00

PYF Purpose Prem Yld ETF 600 $10,431 3 $17.41 $17.38 $17.38 $17.38

PYF.B Purpose PremNnCurHeg 0 $0 0 $0.00 $0.00 $19.53 $0.00

PYF.U PurposePremNnCurHgUS 0 $0 0 $0.00 $0.00 $20.55 $0.00

PYR PyroGenesis Cda J 30,402 $155,316 85 $5.17 $5.03 $5.03 $5.03

PZA Pizza Pizza Royalty 18,900 $216,124 38 $11.46 $11.40 $11.41 $11.41

PZC InvscoFTSE CA Sml-Md 0 $0 0 $0.00 $0.00 $28.59 $0.00

PZW Invesc FTSERAF GlbCA 0 $0 0 $0.00 $0.00 $32.98 $0.00

PZW.F Invesco FTSE Sml-Md 0 $0 0 $0.00 $0.00 $23.14 $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 $133.02 $0.00

QBB Mackenzie CdnAggrBnd 0 $0 0 $0.00 $0.00 $103.08 $0.00

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $31.27 $0.00

QBR.B Quebecor Inc Cl B SV 66,136 $2,017,114 411 $30.82 $30.36 $30.48 $30.48

QBTC Bitcoin Fund A CAD 11,800 $834,913 49 $71.88 $69.93 $71.03 $71.03

QBTC.U Bitcoin Fund Cl A US 6,894 $389,253 37 $57.10 $55.87 $56.90 $56.90

QBTL AGFiQ US AntiBetCAHg 0 $0 0 $0.00 $0.00 $16.84 $0.00

QCD AGFiQ Cdn Eqty Un 600 $19,644 1 $32.74 $32.74 $32.74 $32.74

QCE Mackenzie CdnLrgCpEq 0 $0 0 $0.00 $0.00 $120.10 $0.00

QCLN 1st TrNsdqCleanGreen 0 $0 0 $0.00 $0.00 $34.52 $0.00

QCN Mackenzie Cdn EqtyUn 500 $61,932 5 $124.56 $123.69 $124.56 $124.56

QDX Mackenzie IntlEq Idx 0 $0 0 $0.00 $0.00 $74.15 $0.00

QDXB MackenzieDvExNABndCH 0 $0 0 $0.00 $0.00 $98.62 $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 $95.33 $0.00

QEBL Mackenzie EmrgCurBnd 0 $0 0 $0.00 $0.00 $100.22 $0.00


QEC Questerre Corp. J 13,000 $2,600 2 $0.20 $0.20 $0.20 $0.20

QEM AGFiQ EmergMkt Eq Un 0 $0 0 $0.00 $0.00 $29.27 $0.00

QETH.U The EtherFnd A Un US 4,412 $260,484 22 $59.88 $58.17 $59.26 $59.26

QETH.UN The EtherFnd A C$ Un 6,600 $487,228 28 $75.56 $72.64 $74.35 $74.35

QHY Mackenzie USBndCAD-H 0 $0 0 $0.00 $0.00 $94.01 $0.00

QIE AGFiQ Intl Eq ETF Un 0 $0 0 $0.00 $0.00 $31.81 $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 $33.55 $0.00

QMY AGFiQ Glb IncmPortfl 0 $0 0 $0.00 $0.00 $27.85 $0.00

QQC Invesco NASDAQ100 C$ 0 $0 0 $0.00 $0.00 $19.25 $0.00

QQC.F Invesco NASDQ100 Heg 0 $0 0 $0.00 $0.00 $122.91 $0.00

QQEQ Invesco NASDQ100=Wgt 0 $0 0 $0.00 $0.00 $20.00 $0.00

QQEQ.F Invesco NASDQ100=Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

QQJR Invesco NASDQNext100 0 $0 0 $0.00 $0.00 $20.00 $0.00

QQJR.F InvescoNASDQNxt100Hg 0 $0 0 $0.00 $0.00 $20.00 $0.00

QRET MackenzieDevMktRlEst 0 $0 0 $0.00 $0.00 $100.00 $0.00

QSB Mackenzie CdnSTBndE 0 $0 0 $0.00 $0.00 $102.00 $0.00

QSP.UN Restaurant BrndLP Un 0 $0 0 $0.00 $0.00 $78.70 $0.00

QSR Restaurant Brnd Intl 94,613 $7,349,655 633 $78.03 $77.11 $77.52 $77.52

QTRH Quarterhill Inc. 16,400 $47,001 28 $2.89 $2.84 $2.85 $2.85

QUB MackenzieUSAggrBndCH 0 $0 0 $0.00 $0.00 $96.89 $0.00

QUIG Mackenzie USCrpBnd E 0 $0 0 $0.00 $0.00 $105.23 $0.00

QUS AGFiQ US Eqty ETF Un 900 $38,034 2 $42.26 $42.26 $42.26 $42.26

QUU Mackenzie USLrgCapEq 300 $48,728 2 $162.53 $162.22 $162.22 $162.22

QUU.U MackenzieUSLrgCpEqUS 0 $0 0 $0.00 $0.00 $96.07 $0.00

QXM CI Mornstar NatBk QC 2,200 $58,828 4 $26.76 $26.73 $26.74 $26.74

RA.UN Middlefld GlbRl Asst 0 $0 0 $0.00 $0.00 $9.23 $0.00

RATE Arrow EC IncmAdvanUn 0 $0 0 $0.00 $0.00 $20.30 $0.00

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RAY.A Stingray Group SV 4,600 $32,971 10 $7.20 $7.13 $7.13 $7.13

RAY.B Stingray Vary SV 0 $0 0 $0.00 $0.00 $7.52 $0.00

RBA Ritchie Bros Auction 17,647 $1,427,494 120 $81.76 $80.17 $80.62 $80.62

RBDI RBC BluBayGlbDvrCA-H 0 $0 0 $0.00 $0.00 $20.28 $0.00

RBN.UN Blue Ribbon Incm Un 0 $0 0 $0.00 $0.00 $8.32 $0.00

RBNK RBC CdnBnk Yld Indx 3,400 $86,236 13 $25.40 $25.30 $25.36 $25.36

RBO RBC 1-5Yr LddCrp Bnd 506 $9,730 2 $19.23 $19.23 $19.23 $19.23

RBOT Horizons Robotc&Auto 500 $18,335 1 $36.67 $36.67 $36.67 $36.67

RBOT.U Horizon Robot&Aut US 0 $0 0 $0.00 $0.00 $17.70 $0.00

RBY Rubellite Energy J 0 $0 0 $0.00 $0.00 $2.55 $0.00

RCD RBC QuantCdnDiv Lead 0 $0 0 $0.00 $0.00 $23.65 $0.00

RCE RBC Quant CdnEqLeadr 0 $0 0 $0.00 $0.00 $26.30 $0.00

RCG RF Capital Group Inc 0 $0 0 $0.00 $0.00 $2.20 $0.00

RCG.PR.B RF Cap Grp Ser B Pr 0 $0 0 $0.00 $0.00 $15.73 $0.00

RCH Richelieu Hardware 42,718 $1,839,149 170 $44.25 $40.56 $44.17 $44.17

RCI.A Rogers Comm Cl A 0 $0 0 $0.00 $0.00 $64.71 $0.00

RCI.B Rogers Comm Cl B NV 82,557 $4,849,859 494 $59.15 $58.28 $59.05 $59.05

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $10.95 $0.00

RDL Redline Commun Grp J 0 $0 0 $0.00 $0.00 $0.50 $0.00

REAL Real Matters Inc. 52,836 $497,355 200 $9.54 $9.28 $9.35 $9.35

RECP Recipe Unlimited SV 21,600 $416,807 107 $19.95 $19.00 $19.01 $19.01

REI.UN RioCan Rl Est Tr Un 130,804 $2,899,285 472 $22.31 $21.85 $22.09 $22.09

REIT Invesco REIT Incm CA 0 $0 0 $0.00 $0.00 $24.04 $0.00

RFP Resolute Forest Prod 13,300 $202,744 31 $15.44 $15.11 $15.42 $15.42

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $16.98 $0.00

RID RBC QuantEAFE Div Un 0 $0 0 $0.00 $0.00 $24.08 $0.00

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $19.97 $0.00

RIDH RBC Qnt EAFE DivLead 0 $0 0 $0.00 $0.00 $24.27 $0.00

RIE RBC Quant EAFE Eqty 0 $0 0 $0.00 $0.00 $24.07 $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 $23.45 $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 Canadian REIT Un 14,965 $298,781 30 $20.00 $19.85 $19.95 $19.95

RLB RBC 1-5Yr LadCdn Bnd 0 $0 0 $0.00 $0.00 $19.37 $0.00


RNW TransAlta Renewable 32,691 $624,006 135 $19.29 $18.95 $18.96 $18.96

ROOT Roots Corporation 0 $0 0 $0.00 $0.00 $2.66 $0.00

RPD RBC Quant EU DivLdCA 0 $0 0 $0.00 $0.00 $23.64 $0.00

RPD.U RBC Quant EU DivLdUS 0 $0 0 $0.00 $0.00 $15.48 $0.00

RPDH RBC Quant EUDivLdHeg 600 $13,902 1 $23.17 $23.17 $23.17 $23.17

RPF RBC Cdn Pref CA Un 9,000 $213,997 12 $23.80 $23.76 $23.76 $23.76

RPI.UN Richards Pckng Un 0 $0 0 $0.00 $0.00 $62.20 $0.00

RPSB RBC PH&N ST CA Bond 4,500 $92,340 2 $20.52 $20.52 $20.52 $20.52

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $19.32 $0.00

RQJ RBC Target22 CorpBnd 0 $0 0 $0.00 $0.00 $19.73 $0.00

RQK RBC Target23 CorpBnd 0 $0 0 $0.00 $0.00 $19.57 $0.00

RQL RBC Targt2024CorpBnd 0 $0 0 $0.00 $0.00 $21.22 $0.00

RQN RBC Targt2025CorpBnd 0 $0 0 $0.00 $0.00 $21.50 $0.00

RQO RBC Targt26Corp Bond 0 $0 0 $0.00 $0.00 $19.49 $0.00

RQP RBC Targt27Corp Bond 0 $0 0 $0.00 $0.00 $19.47 $0.00

RS Rl Est&E-Comm Splt A 0 $0 0 $0.00 $0.00 $18.59 $0.00

RS.PR.A Rl Est&E-CommSplt Pr 200 $2,132 1 $10.66 $10.66 $10.66 $10.66

RSI Rogers Sugar Inc. 48,522 $268,152 98 $5.56 $5.48 $5.51 $5.51

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 $18.23 $0.00

RUBY RBC US Banks Yld CAD 0 $0 0 $0.00 $0.00 $23.85 $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 $45.76 $0.00

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $37.02 $0.00

RUDH RBC Quant US DivLead 900 $32,778 1 $36.42 $36.42 $36.42 $36.42

RUE RBC Quant USEqLdr Un 0 $0 0 $0.00 $0.00 $40.29 $0.00

RUE.U RBC Quant USEqLdr US 0 $0 0 $0.00 $0.00 $31.64 $0.00

RUEH RBC QuantUSEqty(C-H) 0 $0 0 $0.00 $0.00 $36.56 $0.00

RUS Russel Metals Inc. 23,696 $762,190 95 $32.42 $31.81 $32.23 $32.23

RUSB RBC ST US CorpBndCAD 0 $0 0 $0.00 $0.00 $20.59 $0.00

RUSB.U RBC ST US CorpBndUSF 0 $0 0 $0.00 $0.00 $16.27 $0.00

RVX Resverlogix Corp. J 15,000 $7,800 2 $0.52 $0.52 $0.52 $0.52

RVX.WT.A Riverlogix J A Wt 0 $0 0 $0.00 $0.00 $1.20 $0.00

RWC CI MSCI CA LowRskWgt 0 $0 0 $0.00 $0.00 $13.47 $0.00

RWE CI MSCI EU LowRskWgt 0 $0 0 $0.00 $0.00 $30.94 $0.00

RWE.B CI MSCI EU LwRskUnhg 300 $8,683 2 $28.95 $28.94 $28.94 $28.94

RWU CI MSCI USA LwRsk Un 0 $0 0 $0.00 $0.00 $19.64 $0.00

RWU.B CI MSCI US LwRskUnhg 0 $0 0 $0.00 $0.00 $23.61 $0.00

RWW CI MSCI WrldLwRsk Un 0 $0 0 $0.00 $0.00 $32.47 $0.00

RWW.B CI MSCI WrldLwRsUnhg 0 $0 0 $0.00 $0.00 $34.84 $0.00

RWX CI MSCI IntlLwRskWgt 0 $0 0 $0.00 $0.00 $21.43 $0.00

RWX.B CI MSCIIntlLwRskUnHg 0 $0 0 $0.00 $0.00 $21.49 $0.00

RXD RBC Quant EmrgMktDiv 800 $16,752 1 $20.94 $20.94 $20.94 $20.94

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 $27.28 $0.00

RXE.U RBC QntEmrMktEqLdrUS 0 $0 0 $0.00 $0.00 $17.09 $0.00

RY Royal Bank of Canada 206,911 $26,494,056 1,519 $128.45 $127.80 $127.90 $127.90

RY.PR.H Royal Bank Pr Ser BB 0 $0 0 $0.00 $0.00 $24.31 $0.00

RY.PR.J Royal Bank Pr Ser BD 0 $0 0 $0.00 $0.00 $25.01 $0.00

RY.PR.M Royal Bank Pr Ser BF 0 $0 0 $0.00 $0.00 $24.80 $0.00

RY.PR.N Royal Bank Pr Ser BH 200 $5,310 1 $26.55 $26.55 $26.55 $26.55

RY.PR.O Royal Bank Pr Ser BI 0 $0 0 $0.00 $0.00 $26.50 $0.00

RY.PR.P Royal Bank Pr Ser BJ 0 $0 0 $0.00 $0.00 $26.92 $0.00

RY.PR.S Royal Bank Pr Ser BO 400 $10,284 1 $25.71 $25.71 $25.71 $25.71

RY.PR.Z Royal Bank Pr Ser AZ 1,800 $43,530 2 $24.20 $24.17 $24.20 $24.20

S Sherritt Int'l Corp 5,500 $2,223 2 $0.41 $0.40 $0.41 $0.41

SAM Starcore Intl Mine J 0 $0 0 $0.00 $0.00 $0.22 $0.00

SAP Saputo Inc. 79,744 $2,549,157 343 $32.12 $31.78 $31.81 $31.81

SAU St. Augustine Gld J 0 $0 0 $0.00 $0.00 $0.08 $0.00

SBB Sabina Gld & Slvr J 61,603 $93,943 54 $1.54 $1.48 $1.50 $1.50

SBC Brompton Splt Banc A 0 $0 0 $0.00 $0.00 $14.75 $0.00

SBC.PR.A Brompton Splt Bnc Pr 0 $0 0 $0.00 $0.00 $10.39 $0.00

SBI Serabi Gld plc Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBN S Split Corp Cl A 0 $0 0 $0.00 $0.00 $5.60 $0.00

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $10.49 $0.00

SBR Silver Bear ResJ Ord 10,000 $900 1 $0.09 $0.09 $0.09 $0.09


SBT PurposeSlvrBulCurHeg 0 $0 0 $0.00 $0.00 $13.11 $0.00

SBT.B PurposeSlvBlC$NCurHG 0 $0 0 $0.00 $0.00 $18.29 $0.00

SBT.U PurposeSlvrBlUSNnCur 0 $0 0 $0.00 $0.00 $14.61 $0.00

SCL Shawcor Ltd. 69,700 $413,598 208 $5.99 $5.82 $5.95 $5.95

SCR Score MediaGmeJ A SV 28,600 $1,256,410 132 $44.47 $43.02 $43.87 $43.87

SCY Scandium Int'l Mng J 0 $0 0 $0.00 $0.00 $0.16 $0.00

SDE Spartan Delta J 42,500 $255,139 67 $6.15 $5.81 $6.07 $6.07

SEA Seabridge Gold Inc J 17,900 $365,720 56 $20.54 $20.15 $20.42 $20.42

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $328.00 $0.00

SES Secure Energy Serv J 99,100 $517,029 158 $5.28 $5.07 $5.19 $5.19

SFC Sagicor Fin Co 0 $0 0 $0.00 $0.00 $6.22 $0.00

SFC.WT Sagicor Fin Co Wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

SFD NXT Energy Solutn J 0 $0 0 $0.00 $0.00 $0.65 $0.00

SFI Solution Financial J 0 $0 0 $0.00 $0.00 $0.43 $0.00

SFTC Softchoice Corp J 8,400 $245,090 20 $29.44 $29.10 $29.19 $29.19

SGLD Sabre Gold Mines . J 12,000 $1,080 1 $0.09 $0.09 $0.09 $0.09

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.76 $0.00

SGR.U Slate GroceryREIT US 1,000 $10,460 1 $10.46 $10.46 $10.46 $10.46

SGR.UN Slate GroceryREIT Un 30,733 $400,609 122 $13.14 $12.98 $12.98 $12.98

SGY Surge Energy Inc. J 565,100 $2,923,552 498 $5.28 $5.06 $5.23 $5.23

SHLE Source Energy Serv J 0 $0 0 $0.00 $0.00 $2.10 $0.00

SHOP Shopify Inc A SV 33,710 $58,811,619 315 $1761.10 $1722.07 $1756.27 $1,756.27

SIA Sienna Senior Living 48,121 $677,935 184 $14.22 $14.00 $14.03 $14.03

SID CI US TrendLeadrs Un 0 $0 0 $0.00 $0.00 $34.74 $0.00

SIH.UN Sustain Innov&HlthUn 0 $0 0 $0.00 $0.00 $9.78 $0.00

SII Sprott Inc. 2,523 $114,087 15 $45.96 $44.70 $44.70 $44.70

SIL SilverCrest Metals J 50,900 $451,872 72 $9.01 $8.73 $8.75 $8.75

SIS Savaria Corp. J 31,479 $616,676 102 $19.71 $19.48 $19.65 $19.65

SIXT EvolvS&PTSX60ClnCAUh 0 $0 0 $0.00 $0.00 $20.00 $0.00

SJ Stella-Jones Inc. 50,900 $2,075,775 194 $41.25 $40.44 $40.79 $40.79

SJR.B Shaw Comm Cl B NV 44,749 $1,656,507 231 $37.19 $36.94 $36.99 $36.99

SKE Skeena Resources J 9,015 $113,609 25 $12.82 $12.49 $12.49 $12.49

SKYY 1st TrCloudComputing 0 $0 0 $0.00 $0.00 $23.99 $0.00

SLF Sun Life Fin Inc. 140,249 $9,612,023 845 $68.89 $68.24 $68.33 $68.33

SLF.PR.C Sun Life Fin Ser3 Pr 0 $0 0 $0.00 $0.00 $25.15 $0.00

SLF.PR.D Sun Life Fin Ser4 Pr 0 $0 0 $0.00 $0.00 $25.15 $0.00

SLF.PR.E Sun Life Fin Ser5 Pr 0 $0 0 $0.00 $0.00 $25.44 $0.00

SLF.PR.G Sun Life Fin Sr8R Pr 500 $9,023 5 $18.26 $17.76 $17.76 $17.76

SLF.PR.H Sun Life Fin 10R Pr 0 $0 0 $0.00 $0.00 $23.40 $0.00

SLF.PR.I Sun Life Fin 12R Pr 0 $0 0 $0.00 $0.00 $25.10 $0.00

SLF.PR.J Sun Life Fin 9QR Pr 0 $0 0 $0.00 $0.00 $15.50 $0.00

SLF.PR.K Sun Life Fin 11QR Pr 0 $0 0 $0.00 $0.00 $23.00 $0.00

SLR Solitario Zinc J 0 $0 0 $0.00 $0.00 $0.72 $0.00

SLS Solaris Res Inc. J 46,095 $607,283 165 $13.66 $12.74 $13.24 $13.24

SMA Std Mercntl Acquis A 0 $0 0 $0.00 $0.00 $2.00 $0.00

SMC Sulliden Mng Cap J 20,000 $2,800 1 $0.14 $0.14 $0.14 $0.14

SMT Sierra Metals Inc. J 6,097 $18,527 30 $3.15 $2.84 $3.11 $3.11

SMU.UN Summit Ind REIT Un J 75,060 $1,641,219 382 $22.03 $21.54 $21.81 $21.81

SNC SNC - Lavalin Group 116,425 $3,869,670 539 $33.75 $32.81 $32.93 $32.93

SOLG SolGold plc J Ord 0 $0 0 $0.00 $0.00 $0.47 $0.00

SOT.UN Slate Office REIT Un 6,100 $31,493 9 $5.20 $5.14 $5.16 $5.16

SOY SunOpta, Inc. 28,700 $319,755 65 $11.26 $10.94 $10.94 $10.94

SPB Superior Plus Corp. 67,163 $916,200 334 $13.73 $13.57 $13.59 $13.59

SPG Spark Power Group J 0 $0 0 $0.00 $0.00 $2.28 $0.00

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 $18.24 $0.00

SPPP.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $14.81 $0.00

SRU.UN SmartCtr REIT VV Un 53,347 $1,616,053 178 $30.45 $30.08 $30.20 $30.20

SRV.UN SIR Royalty Incm Un 0 $0 0 $0.00 $0.00 $10.82 $0.00

SRX Storm Res Ltd. J 116,000 $666,985 177 $5.92 $5.57 $5.86 $5.86

SSF.UN Symphony FltgLoan Un 0 $0 0 $0.00 $0.00 $7.77 $0.00

SSL Sandstorm Gold Ltd. 29,100 $220,402 113 $7.64 $7.49 $7.54 $7.54

SSRM SSR Mining Inc. 15,676 $297,693 67 $19.16 $18.84 $18.86 $18.86

STCK Stack Capital Grp J 0 $0 0 $0.00 $0.00 $9.75 $0.00

STCK.WT Stack Cap Group J Wt 0 $0 0 $0.00 $0.00 $0.90 $0.00

STEP STEP Energy Serv J 900 $1,611 1 $1.79 $1.79 $1.79 $1.79


STGO Steppe Gold Ltd. J 200 $257 2 $1.30 $1.27 $1.27 $1.27

STLC Stelco Holdings J 69,955 $2,860,081 345 $41.58 $39.95 $40.89 $40.89

STN Stantec Inc. 32,304 $1,976,743 224 $61.54 $60.71 $61.03 $61.03

STPL BMO Glbl Consmr Stpl 0 $0 0 $0.00 $0.00 $23.04 $0.00

SU Suncor Energy Inc. 515,326 $14,242,215 1,864 $28.04 $27.03 $28.01 $28.01

SVB Silver Bull Res J 10,563 $5,779 16 $0.56 $0.54 $0.56 $0.56

SVM Silvercorp Metals J 35,400 $174,439 48 $5.00 $4.85 $4.86 $4.86

SVR iShr Sil Bul Hdgd Un 0 $0 0 $0.00 $0.00 $11.42 $0.00

SVR.C iShr Sil Bul Nn-Hdgd 0 $0 0 $0.00 $0.00 $10.96 $0.00

SW Sierra Wireless 9,000 $176,336 49 $19.88 $19.21 $19.66 $19.66

SWP Swiss Water Coffee 0 $0 0 $0.00 $0.00 $3.02 $0.00

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.31 $0.00

SXP Supremex Inc. 1,200 $2,724 12 $2.27 $2.27 $2.27 $2.27

SYLD Purpose StgyYield Un 0 $0 0 $0.00 $0.00 $21.24 $0.00

SYZ Sylogist Ltd. 0 $0 0 $0.00 $0.00 $10.66 $0.00

SZLS StageZero Life Sci J 3,500 $1,225 2 $0.35 $0.35 $0.35 $0.35

SZLS.WS StageZero LifeJ 36Wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

SZLS.WT StageZero Life J Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

T TELUS Corporation 137,694 $3,814,920 536 $27.82 $27.60 $27.68 $27.68

TA TransAlta Corp. 87,126 $1,208,900 359 $14.00 $13.70 $13.88 $13.88

TA.PR.D TransAlta Ser A Pr 1,000 $14,540 4 $14.54 $14.54 $14.54 $14.54

TA.PR.E TransAlta Ser B Pr 700 $9,785 4 $14.01 $13.90 $13.90 $13.90

TA.PR.F TransAlta Ser C Pr 300 $5,670 2 $18.90 $18.90 $18.90 $18.90

TA.PR.H TransAlta Ser E Pr 100 $2,241 1 $22.41 $22.41 $22.41 $22.41

TA.PR.J TransAlta Ser G Pr 0 $0 0 $0.00 $0.00 $23.75 $0.00

TAIG Taiga Motors Corp J 0 $0 0 $0.00 $0.00 $9.21 $0.00

TAIG.WT Taiga Motors J Wt 0 $0 0 $0.00 $0.00 $4.25 $0.00

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $2.54 $0.00

TBP Tetra Bio-Pharma J 101,000 $25,523 17 $0.26 $0.25 $0.26 $0.26

TBP.WT.A Tetra Bio-PharmJ WtA 20,000 $1,000 1 $0.05 $0.05 $0.05 $0.05

TBP.WT.B Tetra Bio-PharmJ WtB 0 $0 0 $0.00 $0.00 $0.05 $0.00

TBP.WT.C Tetra Bio-PharmJ WtC 2,500 $325 1 $0.13 $0.13 $0.13 $0.13

TC Tucows Inc. 2,100 $216,492 10 $103.57 $102.77 $102.77 $102.77

TCL.A Transcontinentl A SV 52,000 $1,024,176 194 $19.81 $19.32 $19.73 $19.73

TCL.B Transcontinentl B MV 0 $0 0 $0.00 $0.00 $22.98 $0.00

TCLB TD Cdn LT FedBond Un 0 $0 0 $0.00 $0.00 $25.22 $0.00

TCLV TD Q Cdn LowVolty CA 0 $0 0 $0.00 $0.00 $18.89 $0.00

TCN Tricon Residential 202,686 $3,302,187 653 $16.59 $15.95 $16.53 $16.53

TCS Tecsys Inc. J 1,164 $65,181 7 $56.45 $55.44 $56.05 $56.05

TCSB TD SlctST CorpBndLad 0 $0 0 $0.00 $0.00 $15.57 $0.00

TCW Trican Well Service 160,432 $502,031 134 $3.15 $3.11 $3.11 $3.11

TD T.D. Bank 250,428 $21,348,106 1,485 $85.49 $84.92 $85.43 $85.43

TD.PF.A T.D. Bank Ser 1 Pr 0 $0 0 $0.00 $0.00 $24.30 $0.00

TD.PF.B T.D. Bank Ser 3 Pr 300 $7,218 2 $24.26 $23.96 $24.26 $24.26

TD.PF.C T.D. Bank Ser 5 Pr 800 $19,560 2 $24.45 $24.45 $24.45 $24.45

TD.PF.D T.D. Bank Ser 7 Pr 300 $7,455 1 $24.85 $24.85 $24.85 $24.85

TD.PF.E T.D. Bank Ser 9 Pr 0 $0 0 $0.00 $0.00 $25.27 $0.00

TD.PF.H T.D. Bank Ser 14 Pr 1,000 $24,980 4 $24.98 $24.98 $24.98 $24.98

TD.PF.I T.D. Bank Ser 16 Pr 0 $0 0 $0.00 $0.00 $25.86 $0.00

TD.PF.J T.D. Bank Ser 18 Pr 900 $22,872 2 $25.48 $25.36 $25.36 $25.36

TD.PF.K T.D. Bank Ser 20 Pr 1,100 $27,797 2 $25.32 $25.21 $25.21 $25.21

TD.PF.L T.D. Bank Ser 22 Pr 0 $0 0 $0.00 $0.00 $26.94 $0.00

TD.PF.M T.D. Bank Ser 24 Pr 0 $0 0 $0.00 $0.00 $27.29 $0.00

TDB TD Cdn Aggregate Bnd 0 $0 0 $0.00 $0.00 $14.92 $0.00

TDOC TD GlbHealthcr Leadr 1,300 $21,393 2 $16.46 $16.41 $16.41 $16.41

TEC TD Glbl TechLeadrs 10,100 $285,241 26 $28.31 $28.09 $28.09 $28.09

TECH Evolve FANGMA CA Heg 0 $0 0 $0.00 $0.00 $11.25 $0.00

TECH.B EvolveFANGMA CA UnHg 0 $0 0 $0.00 $0.00 $10.00 $0.00

TECH.U EvolveFANGMA UnHg US 0 $0 0 $0.00 $0.00 $11.51 $0.00

TECK.A Teck Res Cl A MV 0 $0 0 $0.00 $0.00 $37.50 $0.00

TECK.B Teck Res Cl B SV 254,781 $8,236,726 996 $32.71 $31.44 $32.65 $32.65

TERM Manulife SmrtST Bond 40,300 $398,025 26 $9.88 $9.87 $9.88 $9.88

TF Timbercreek Fin Corp 8,800 $85,322 17 $9.74 $9.64 $9.67 $9.67

TFII TFI International 23,465 $3,036,195 159 $130.79 $128.51 $128.85 $128.85

TFPM Triple Flag Precious 0 $0 0 $0.00 $0.00 $11.95 $0.00

TFPM.U Triple Flag PrecioUS 0 $0 0 $0.00 $0.00 $9.06 $0.00


TGED TD ActvGlbEnhncDivCA 3,500 $68,721 5 $19.68 $19.61 $19.62 $19.62

TGFI TD Actv Glbl Incm Un 0 $0 0 $0.00 $0.00 $24.81 $0.00

TGGR TD ActvGlb EqGrow CA 0 $0 0 $0.00 $0.00 $20.03 $0.00

TGL TransGlobe Energy J 13,900 $52,325 19 $3.89 $3.54 $3.81 $3.81

TGO TeraGo Inc. 100 $610 1 $6.10 $6.10 $6.10 $6.10

TGRE TD Actv Glb RlEst Eq 2,600 $44,999 3 $17.34 $17.29 $17.29 $17.29

TH Theratechnologies 1,400 $6,300 4 $4.52 $4.47 $4.52 $4.52

THE TD Int'l Eqty CA Heg 0 $0 0 $0.00 $0.00 $21.15 $0.00

THNC Thinkific Labs J SV 0 $0 0 $0.00 $0.00 $13.35 $0.00

THU TD US Eq CAD Heg Un 0 $0 0 $0.00 $0.00 $30.37 $0.00

TI Titan Mining Corp J 81,000 $57,440 11 $0.73 $0.67 $0.70 $0.70

TIH Toromont Industries 13,075 $1,409,777 77 $108.52 $105.45 $108.00 $108.00

TILV TD Q IntlLowVolatile 0 $0 0 $0.00 $0.00 $14.88 $0.00

TINF TD ActvGlbInfrasEqUn 100 $1,690 1 $16.90 $16.90 $16.90 $16.90

TIXT TELUS Int'l (Cda) SV 24,440 $1,096,188 138 $45.43 $44.34 $44.86 $44.86

TKO Taseko Mines Ltd. 33,877 $84,247 54 $2.52 $2.45 $2.51 $2.51

TLF Brompton TechLdr CAD 1,800 $37,572 4 $20.90 $20.85 $20.87 $20.87

TLF.U Brompton TechLdr USD 0 $0 0 $0.00 $0.00 $22.09 $0.00

TLG Troilus Gold Corp J 500 $365 1 $0.73 $0.73 $0.73 $0.73

TLG.WT Troilus Gold J Wt 0 $0 0 $0.00 $0.00 $0.17 $0.00

TLO Talon Metals Corp. J 45,000 $27,525 10 $0.62 $0.60 $0.62 $0.62

TLRY Tilray, Inc. J Cl 2 42,400 $579,508 61 $14.25 $13.08 $13.80 $13.80

TLV InvescoCompVltlty Un 3,300 $104,452 6 $31.68 $31.63 $31.63 $31.63

TMD Titan Medical Inc. J 0 $0 0 $0.00 $0.00 $1.84 $0.00

TMEC TD MornstarESG CdaEq 0 $0 0 $0.00 $0.00 $18.25 $0.00

TMEI TD MornstrESG IntlEq 0 $0 0 $0.00 $0.00 $16.87 $0.00

TMEU TD Mornstr ESG US Eq 0 $0 0 $0.00 $0.00 $17.71 $0.00

TML Treasury Metals J 0 $0 0 $0.00 $0.00 $0.70 $0.00

TML.WT Treasury Metals J Wt 0 $0 0 $0.00 $0.00 $0.28 $0.00

TMQ Trilogy Metals Inc J 0 $0 0 $0.00 $0.00 $2.36 $0.00

TNT.UN True NthCommrcl J Un 23,500 $172,149 34 $7.36 $7.30 $7.32 $7.32

TNX Tanzanian Gold J 7,000 $4,060 1 $0.58 $0.58 $0.58 $0.58

TOCA TD One-Click Aggres 0 $0 0 $0.00 $0.00 $18.42 $0.00

TOCC TD One-Click Conserv 0 $0 0 $0.00 $0.00 $15.76 $0.00

TOCM TD One-Click Mod ETF 0 $0 0 $0.00 $0.00 $17.20 $0.00

TOT Total Engy Serv Inc. 500 $2,489 3 $5.00 $4.92 $5.00 $5.00

TOU Tourmaline Oil Corp. 247,401 $10,976,513 1,173 $44.81 $43.37 $44.73 $44.73

TOY Spin Master Corp SV 14,400 $598,992 66 $42.02 $40.97 $41.64 $41.64

TPAY TD Income Builder Un 0 $0 0 $0.00 $0.00 $25.22 $0.00

TPE TD Int'l Eqty Idx Un 0 $0 0 $0.00 $0.00 $19.76 $0.00

TPRF TD Active Pref ShrUn 500 $5,635 1 $11.27 $11.27 $11.27 $11.27

TPU TD US Equity Indx Un 800 $25,538 4 $31.96 $31.81 $31.82 $31.82

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $64.10 $0.00

TPX.B MolsonCoors Cda B NV 0 $0 0 $0.00 $0.00 $59.00 $0.00

TPZ Topaz Energy Corp. 133,965 $2,336,284 417 $17.64 $17.20 $17.40 $17.40

TQCD TD Q Cdn Div ETF Un 0 $0 0 $0.00 $0.00 $14.79 $0.00

TQGD TD Q Glbl Div ETF Un 0 $0 0 $0.00 $0.00 $15.35 $0.00

TQGM TD Q Glbl Multifact 0 $0 0 $0.00 $0.00 $16.24 $0.00

TQSM TD Q US SmlMidCap Eq 0 $0 0 $0.00 $0.00 $16.25 $0.00

TRI Thomson Reuters Corp 51,041 $7,282,352 342 $143.86 $141.96 $142.50 $142.50

TRI.PR.B Thomson Reuter Pr II 0 $0 0 $0.00 $0.00 $13.75 $0.00

TRIL Trillium Therpeutc J 3,422 $76,291 24 $22.40 $22.17 $22.39 $22.39

TRL Trilogy Intl PartnrJ 0 $0 0 $0.00 $0.00 $2.03 $0.00

TRL.WT Trilogy Int'l Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

TRP TC Energy Corp 145,650 $8,976,187 803 $61.83 $61.32 $61.64 $61.64

TRP.PR.A TC Energy Corp Pr 1 0 $0 0 $0.00 $0.00 $19.42 $0.00

TRP.PR.B TC Energy Corp Pr 3 1,300 $18,030 3 $13.90 $13.85 $13.90 $13.90

TRP.PR.C TC Energy Corp Pr 5 100 $1,590 1 $15.90 $15.90 $15.90 $15.90

TRP.PR.D TC Energy Corp Pr 7 0 $0 0 $0.00 $0.00 $21.80 $0.00

TRP.PR.E TC Energy Corp Pr 9 0 $0 0 $0.00 $0.00 $21.69 $0.00

TRP.PR.F TC Energy Corp Pr 2 0 $0 0 $0.00 $0.00 $17.38 $0.00

TRP.PR.G TC Energy Corp Pr 11 0 $0 0 $0.00 $0.00 $24.25 $0.00

TRP.PR.H TC Energy Corp Pr 4 0 $0 0 $0.00 $0.00 $13.16 $0.00

TRP.PR.I TC Energy Corp Pr 6 0 $0 0 $0.00 $0.00 $15.25 $0.00

TRP.PR.K TC ENERGY Corp Pr 15 600 $15,348 1 $25.58 $25.58 $25.58 $25.58

TRQ Turquoise Hill Res 19,233 $358,774 81 $18.85 $18.43 $18.71 $18.71


TRVL Harvest Travl&LeisUn 7,700 $172,601 17 $22.53 $22.26 $22.28 $22.28

TRVL.U Harvest Travl&LeisUS 0 $0 0 $0.00 $0.00 $20.00 $0.00

TRZ Transat A.T. V & VV 3,500 $17,017 28 $4.93 $4.82 $4.82 $4.82

TSK Talisker Res Ltd J 0 $0 0 $0.00 $0.00 $0.25 $0.00

TSL Tree Island Steel 0 $0 0 $0.00 $0.00 $4.56 $0.00

TSU Trisura Group J 16,799 $698,909 72 $42.15 $40.68 $42.03 $42.03

TTP TD Cdn Equity Idx Un 400 $9,244 2 $23.13 $23.09 $23.13 $23.13

TUED TD ActvUS EnhanDivCA 0 $0 0 $0.00 $0.00 $20.45 $0.00

TUHY TD ActvUS HiYldBndUn 0 $0 0 $0.00 $0.00 $24.46 $0.00

TULB TD U.S. LT TreasBond 0 $0 0 $0.00 $0.00 $25.21 $0.00

TULV TD Q US LowVolty CAD 0 $0 0 $0.00 $0.00 $17.68 $0.00

TUSB TD SlctUS CorpBndlad 0 $0 0 $0.00 $0.00 $14.20 $0.00

TUSB.U TD SlctUS CorpBndUSF 0 $0 0 $0.00 $0.00 $11.26 $0.00

TV Trevali Mining J 221,000 $40,943 20 $0.19 $0.18 $0.19 $0.19

TV.WT Trevali Mining J Wt 0 $0 0 $0.00 $0.00 $0.06 $0.00

TVA.B TVA Group Inc. B NV 0 $0 0 $0.00 $0.00 $3.16 $0.00

TVE Tamarack Vall Engy J 315,700 $1,083,100 415 $3.49 $3.36 $3.46 $3.46

TVK TerraVest Industries 500 $11,573 5 $23.50 $22.53 $22.86 $22.86

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $17.20 $0.00

TWM Tidewater MdStrmInfr 95,100 $138,411 114 $1.47 $1.44 $1.46 $1.46

TXF CI TechGiantCovrCall 12,600 $273,176 28 $21.76 $21.56 $21.61 $21.61

TXF.B CI TechGiaCovCalUnHg 3,800 $89,656 4 $23.66 $23.51 $23.51 $23.51

TXG Torex Gold Res J 56,200 $769,099 177 $13.92 $13.43 $13.47 $13.47

TXP Touchstone Expl Inc. 31,400 $61,680 11 $2.00 $1.90 $2.00 $2.00

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $12.50 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $3.25 $0.00

U.U Sprott PhysUraniumUS 81,900 $857,881 115 $10.69 $10.37 $10.42 $10.42

U.UN Sprott PhysUraniumUn 230,025 $3,033,610 377 $13.44 $13.01 $13.12 $13.12

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 $10.07 $0.00

UDIV.B Manulife SmrtUSDivUH 0 $0 0 $0.00 $0.00 $10.26 $0.00

UEX UEX Corporation J 310,000 $133,765 53 $0.45 $0.42 $0.44 $0.44

UFS Domtar Corporation 700 $48,539 5 $69.50 $69.20 $69.23 $69.23

ULV.C Invesco 500LowVol CA 0 $0 0 $0.00 $0.00 $29.24 $0.00

ULV.F Invesco500LowVolCAHg 0 $0 0 $0.00 $0.00 $45.73 $0.00

ULV.U Invesco 500LowVol US 0 $0 0 $0.00 $0.00 $20.22 $0.00

UMI CI WisdomTrUS MdDvHg 0 $0 0 $0.00 $0.00 $24.33 $0.00

UMI.B CI Wisdom3USMDivNnHg 0 $0 0 $0.00 $0.00 $27.35 $0.00

UNC United Corporations 200 $21,900 2 $109.50 $109.50 $109.50 $109.50

UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNI Unisync Corp. 0 $0 0 $0.00 $0.00 $3.25 $0.00

UNS Uni-Select Inc. 36,900 $685,234 130 $19.05 $17.69 $18.77 $18.77

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 $3.45 $0.00

URE Ur-Energy Inc. J 15,900 $32,960 10 $2.14 $2.01 $2.05 $2.05

USA Americas Gold Slvr J 34,000 $31,455 15 $0.94 $0.89 $0.92 $0.92

USB InvescoLddrRtUS0-5Yr 0 $0 0 $0.00 $0.00 $21.92 $0.00

USB.U InvescoLddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $17.61 $0.00

VA Vanguard Dev AsiaPac 100 $3,767 1 $37.67 $37.67 $37.67 $37.67

VAB Vanguard Cdn Agr Bnd 14,300 $367,218 44 $25.70 $25.65 $25.67 $25.67

VALT CI GoldBullionC$ Heg 0 $0 0 $0.00 $0.00 $21.91 $0.00

VALT.B CI GoldBullionC$Unhg 0 $0 0 $0.00 $0.00 $22.14 $0.00

VALT.U CI GoldBullion US Un 0 $0 0 $0.00 $0.00 $17.69 $0.00

VB VersaBank J 0 $0 0 $0.00 $0.00 $13.80 $0.00

VB.PR.A VersaBank Pr 1 J 0 $0 0 $0.00 $0.00 $10.51 $0.00

VBAL Vanguard BalETF Port 16,700 $502,962 24 $30.16 $30.05 $30.07 $30.07

VBG Vanguard GlbxUS Aggr 200 $5,452 2 $27.27 $27.25 $27.25 $27.25

VBU Vanguard USAggre Bnd 8,900 $229,438 15 $25.79 $25.76 $25.76 $25.76

VCB Vanguard Cdn CorpBnd 200 $5,127 2 $25.64 $25.63 $25.63 $25.63

VCE Vanguard FTSE CdaIdx 16,500 $722,572 25 $43.88 $43.65 $43.84 $43.84

VCIP Vanguard Consrv Incm 5,600 $154,832 11 $27.67 $27.63 $27.63 $27.63

VCM Vecima Networks Inc. 0 $0 0 $0.00 $0.00 $16.00 $0.00

VCN Vanguard CdaAllCapUn 8,700 $358,071 39 $41.26 $41.01 $41.17 $41.17

VCNS Vanguard ConservPort 7,200 $206,898 16 $28.76 $28.70 $28.70 $28.70


VDU Vangrd FTSE Dev exUS 600 $23,932 3 $39.93 $39.84 $39.84 $39.84

VDY Vanguard FTSE DivYld 24,200 $991,240 52 $41.03 $40.90 $40.97 $40.97

VE Vanguard FTSE Dev EU 700 $22,542 3 $32.21 $32.20 $32.21 $32.21

VEE Vanguard FTSEEmrgMkt 7,000 $267,581 20 $38.30 $38.11 $38.16 $38.16

VEF Vangrd Dev US CA-heg 2,600 $125,051 7 $48.12 $48.06 $48.11 $48.11

VEQT Vanguard AllEqPortfl 29,400 $1,043,479 64 $35.54 $35.36 $35.39 $35.39

VET Vermilion Energy Inc 312,700 $4,210,631 639 $13.76 $13.09 $13.73 $13.73

VFF Village Farms Int'l 31,300 $319,865 91 $10.38 $9.91 $10.16 $10.16

VFV Vanguard S&P500 Indx 27,300 $2,686,831 141 $98.78 $97.87 $97.88 $97.88

VGAB Vanguard GlbAggreBnd 500 $12,535 2 $25.07 $25.07 $25.07 $25.07

VGCX Victoria Gld Corp J 25,200 $399,437 76 $16.10 $15.44 $15.57 $15.57

VGG Vanguard US DivAppr 2,100 $142,066 9 $67.75 $67.57 $67.60 $67.60

VGH Vanguard USDivCad-hg 2,332 $123,900 9 $53.18 $52.94 $52.97 $52.97

VGRO Vanguard GroETF Port 25,700 $809,596 61 $31.54 $31.41 $31.43 $31.43

VGV Vanguard CdnGvt Bond 1,400 $35,582 4 $25.46 $25.40 $25.40 $25.40

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.94 $0.00

VHI Vitalhub Corp. J 300 $853 3 $2.85 $2.84 $2.84 $2.84

VI Vanguard exNA CA-Heg 1,000 $33,514 4 $33.55 $33.45 $33.55 $33.55

VIDY VanguardFTSE NADivYl 0 $0 0 $0.00 $0.00 $20.53 $0.00

VIU Vanguard exNA Idx Un 8,200 $260,496 23 $31.83 $31.70 $31.73 $31.73

VIVO VIVO Cannabis Inc. J 70,000 $6,240 8 $0.09 $0.09 $0.09 $0.09

VIVO.WT VIVO Cannabis J Wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

VLB Vangrd CdnLT GvtBond 0 $0 0 $0.00 $0.00 $26.61 $0.00

VLE Valeura Energy Inc J 25,000 $12,050 2 $0.49 $0.48 $0.49 $0.49

VLN Velan Inc. SV 2,000 $17,016 12 $8.83 $8.12 $8.55 $8.55

VLNS Valens Co Inc. 86,900 $196,112 109 $2.31 $2.21 $2.23 $2.23

VMD Viemed Healthcare 8,400 $58,361 44 $7.00 $6.88 $6.95 $6.95

VMH.U VM Htl AcquisJ RV US 0 $0 0 $0.00 $0.00 $9.65 $0.00

VMH.WT.U VM Htl AcquisJ US Wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

VMO Vanguard GlbMomntFac 0 $0 0 $0.00 $0.00 $46.67 $0.00

VNP 5N Plus Inc. 17,500 $48,152 23 $2.79 $2.74 $2.74 $2.74

VOYG Voyager Digital J 23,015 $292,930 121 $13.07 $12.30 $12.34 $12.34

VQS VIQ Solutions Inc. J 9,400 $32,167 11 $3.51 $3.34 $3.34 $3.34

VRE Vanguard FTSECdnREIT 10,200 $370,783 29 $36.47 $36.10 $36.29 $36.29

VRIF Vanguard Retire Incm 3,000 $80,024 10 $26.69 $26.63 $26.63 $26.63

VSB Vanguard Cdn S-T Bnd 26,800 $642,280 26 $23.97 $23.96 $23.96 $23.96

VSC Vanguard S-T CrpBond 19,700 $484,371 34 $24.60 $24.57 $24.59 $24.59

VSP Vanguard S&P500 C-Hg 16,200 $1,198,612 61 $74.18 $73.66 $73.66 $73.66

VUN Vanguard US MktIdxUn 8,500 $660,252 27 $77.90 $77.32 $77.35 $77.35

VUS Vanguard US TotMktUn 6,600 $551,039 27 $83.74 $83.11 $83.27 $83.27

VVL Vanguard GlbValFactr 3,400 $135,695 8 $39.97 $39.82 $39.82 $39.82

VVO Vanguard GlbMinVoltl 100 $3,389 1 $33.89 $33.89 $33.89 $33.89

VWE.U Vintage Wine Est US 0 $0 0 $0.00 $0.00 $9.92 $0.00

VWE.WT.U Vintage WineEst WtUS 0 $0 0 $0.00 $0.00 $2.76 $0.00

VXC Vanguard FTSEGlobeCA 800 $39,687 5 $49.68 $49.52 $49.52 $49.52

VXM CI Mornstr IntlValUn 0 $0 0 $0.00 $0.00 $24.88 $0.00

VXM.B CI Morn IntlVal Unhg 800 $20,440 1 $25.55 $25.55 $25.55 $25.55

W.PR.M Westcoast Engy Pr 12 5,900 $147,382 26 $24.98 $24.98 $24.98 $24.98

WBR Waterloo Brewing Ltd 0 $0 0 $0.00 $0.00 $6.61 $0.00

WCM.A Wilmington Cap A NV 0 $0 0 $0.00 $0.00 $3.91 $0.00

WCM.B Wilmington Cap B 0 $0 0 $0.00 $0.00 $0.00 $0.00

WCN Waste Connections 41,895 $6,713,083 310 $161.00 $159.35 $160.38 $160.38

WCP Whitecap Resources J 503,500 $3,737,826 794 $7.49 $7.24 $7.47 $7.47

WDO Wesdome Gold Mines 20,500 $211,211 65 $10.45 $10.20 $10.20 $10.20

WEED Canopy Grwth Corp J 210,796 $3,579,886 717 $17.42 $16.43 $16.96 $16.96

WEED.WT CanopyGrwth CorpJ Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

WEED.WT.A Canopy GrwthJ Fb21Wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

WEF Western Forest Prod 99,600 $215,380 149 $2.18 $2.14 $2.17 $2.17

WELL WELL Health Tech J 133,600 $918,697 368 $6.96 $6.79 $6.80 $6.80

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $16.10 $0.00

WFG West Fraser Timber 40,987 $4,391,250 292 $108.01 $105.35 $107.48 $107.48

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $2.75 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $8.50 $0.00

WILD WildBrain Ltd Com&VV 3,800 $13,395 19 $3.54 $3.50 $3.53 $3.53

WIR.U WPT Industrl REIT US 56,600 $1,223,758 112 $21.66 $21.60 $21.63 $21.63

WIR.UN WPT Industrial REIT 24,100 $653,680 85 $27.22 $27.08 $27.10 $27.10


WJX Wajax Corporation 19,200 $447,937 74 $23.69 $23.11 $23.24 $23.24

WLLW Willow BioSci Inc. J 9,000 $4,610 3 $0.52 $0.51 $0.51 $0.51

WM Wallbridge Mng Co J 58,500 $32,315 12 $0.56 $0.54 $0.55 $0.55

WN Weston George 33,779 $4,609,277 254 $137.42 $135.72 $135.91 $135.91

WN.PR.A Weston George 1 Pr 500 $13,175 1 $26.35 $26.35 $26.35 $26.35

WN.PR.C Weston George III Pr 0 $0 0 $0.00 $0.00 $25.62 $0.00

WN.PR.D Weston George IV Pr 0 $0 0 $0.00 $0.00 $25.67 $0.00

WN.PR.E Weston George V Pr 0 $0 0 $0.00 $0.00 $25.22 $0.00

WOMN BMO Women LeadrshpUn 1,400 $41,856 2 $29.94 $29.88 $29.94 $29.94

WPK Winpak Limited 10,500 $427,305 63 $40.82 $40.55 $40.67 $40.67

WPM Wheaton Precious Mtl 97,197 $4,614,089 659 $47.94 $47.16 $47.43 $47.43

WPRT Westport Fuel Sys 39,600 $163,134 120 $4.22 $3.97 $4.13 $4.13

WRG Western Energy Serv 1,500 $465 1 $0.31 $0.31 $0.31 $0.31

WRN Wstrn Copper & Gld J 14,900 $28,367 12 $1.92 $1.89 $1.91 $1.91

WRX Western Resources J 500 $93 1 $0.19 $0.19 $0.19 $0.19

WSP WSP Global Inc. 26,081 $4,103,497 180 $159.29 $154.84 $158.52 $158.52

WSRD WealthsimpDevMktexNA 0 $0 0 $0.00 $0.00 $32.59 $0.00

WSRI WealthsimplNA Social 0 $0 0 $0.00 $0.00 $31.92 $0.00

WTE Westshore Terminals 59,157 $1,612,177 174 $27.72 $26.24 $27.52 $27.52

WXM CI MornstrCA MomntUn 4,500 $110,388 20 $24.65 $24.20 $24.58 $24.58

X TMX Group Limited 9,124 $1,220,683 78 $134.27 $133.45 $133.79 $133.79

XAGG iShr US AggreBnd CAD 0 $0 0 $0.00 $0.00 $40.17 $0.00

XAGG.U iShr US AggreBond US 0 $0 0 $0.00 $0.00 $31.97 $0.00

XAGH iShrUS AggreBndCA-Hg 0 $0 0 $0.00 $0.00 $40.00 $0.00

XAM Xanadu Mines J Ord 0 $0 0 $0.00 $0.00 $0.03 $0.00

XAU GoldMoney Inc. 2,300 $5,278 19 $2.33 $2.27 $2.27 $2.27

XAW iShr CoreMSCI AC Wex 13,400 $457,746 24 $34.25 $34.05 $34.05 $34.05

XAW.U iShr CoreMSCI ACWXUS 0 $0 0 $0.00 $0.00 $19.98 $0.00

XBAL iShares CoreBal Un 21,300 $575,956 41 $27.08 $26.99 $26.99 $26.99

XBB iShr Cdn Univers Bnd 19,400 $610,832 50 $31.50 $31.45 $31.46 $31.46

XBC Xebec Adsorption Inc 113,200 $299,716 123 $2.72 $2.61 $2.63 $2.63

XBM iShr SP/TSXGblBseMtl 28,100 $486,570 46 $17.40 $17.10 $17.32 $17.32

XCB iShr CoreCA CorpBond 19,200 $415,222 46 $21.64 $21.61 $21.61 $21.61

XCBG iShrESG AdvCACorpBnd 0 $0 0 $0.00 $0.00 $40.00 $0.00

XCBU iShrUS IG CorpBondCA 0 $0 0 $0.00 $0.00 $40.00 $0.00

XCBU.U iShrUS IG CorpBondUS 0 $0 0 $0.00 $0.00 $32.04 $0.00

XCD iShare S&P CnsmrDscr 0 $0 0 $0.00 $0.00 $51.04 $0.00

XCG iShares Cdn Growth 200 $8,982 1 $44.91 $44.91 $44.91 $44.91

XCH iShares China Index 2,700 $64,214 6 $23.80 $23.76 $23.79 $23.79

XCLR iShr ESGMSCI CALeadr 0 $0 0 $0.00 $0.00 $44.38 $0.00

XCNS iShr CoreConservBal 1,100 $24,783 1 $22.53 $22.53 $22.53 $22.53

XCS IShare SP/TSX SmlCap 2,000 $39,735 10 $19.92 $19.73 $19.85 $19.85

XCSR iShareESG AdvMSCI CA 400 $25,261 2 $63.19 $63.04 $63.19 $63.19

XCT exactEarth Ltd. J 0 $0 0 $0.00 $0.00 $3.31 $0.00

XCV iShares Cdn Value Un 5,000 $151,662 6 $30.35 $30.31 $30.31 $30.31

XDG iShr CorMSCI GlblDiv 1,400 $30,786 2 $21.99 $21.99 $21.99 $21.99

XDG.U iShrCorMSCI GlbDivUS 0 $0 0 $0.00 $0.00 $15.97 $0.00

XDGH iShr CorGlbDivCA-Heg 1,200 $28,116 2 $23.45 $23.41 $23.45 $23.45

XDIV iShare CorMSCICdnDiv 15,100 $358,936 34 $23.81 $23.72 $23.76 $23.76

XDLR iShr ESGMSCIEAFE Ldr 0 $0 0 $0.00 $0.00 $40.00 $0.00

XDSR iShrESG AdvMSCI EAFE 300 $15,894 1 $52.98 $52.98 $52.98 $52.98

XDU iShr CoreMSCI USQuDv 0 $0 0 $0.00 $0.00 $24.52 $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 $24.88 $0.00

XDV iShares Cdn Slct Div 10,800 $319,774 34 $29.64 $29.55 $29.63 $29.63

XEB iShr JP USD Emrg Mkt 0 $0 0 $0.00 $0.00 $19.77 $0.00

XEC iShr Core EmrgMktIMI 5,100 $153,322 17 $30.13 $30.00 $30.05 $30.05

XEC.U iShrCorMSCI EmrMktUS 0 $0 0 $0.00 $0.00 $21.83 $0.00

XEF iShr CorMSCIEAFE IMI 13,500 $467,414 40 $34.68 $34.57 $34.57 $34.57

XEF.U iShr CoreMSCI IMI US 0 $0 0 $0.00 $0.00 $24.93 $0.00

XEG iShares S&P/TSX Engy 317,700 $3,101,644 232 $9.88 $9.59 $9.85 $9.85

XEH iShr MSCI EU IMI CAD 1,700 $49,579 6 $29.20 $29.14 $29.19 $29.19

XEI iShr S&P/TSX HiDivUn 28,700 $699,468 60 $24.44 $24.31 $24.42 $24.42

XEM iShare MSCI EmergMkt 1,500 $53,105 3 $35.44 $35.35 $35.35 $35.35

XEN iShare Jantzi Social 1,200 $35,448 3 $29.57 $29.44 $29.57 $29.57

XEQT iShrs CoreEqPortf Un 13,300 $351,836 25 $26.52 $26.39 $26.40 $26.40


XESG iShr ESG AwrMSCI CA 600 $15,162 1 $25.27 $25.27 $25.27 $25.27

XEU iShr MSCI EU IMI Idx 300 $8,175 1 $27.25 $27.25 $27.25 $27.25

XFA iShrMSCIMultiUSA C-H 0 $0 0 $0.00 $0.00 $34.99 $0.00

XFC iShr MSCIMultfactrCA 0 $0 0 $0.00 $0.00 $27.46 $0.00

XFF iShr MSCI EAFE CA-HG 0 $0 0 $0.00 $0.00 $26.25 $0.00

XFH iShrCrMSCI EAFEIMIHG 500 $13,543 5 $27.10 $27.07 $27.07 $27.07

XFI iShr MSCIMultfacEAFE 0 $0 0 $0.00 $0.00 $25.02 $0.00

XFN iShares S&P/TSX Fins 78,400 $3,732,945 163 $47.73 $47.49 $47.59 $47.59

XFR iShares Fltg Rate Un 100 $2,009 1 $20.09 $20.09 $20.09 $20.09

XFS iShr MSCIMultiftrUSA 0 $0 0 $0.00 $0.00 $34.65 $0.00

XFS.U iShrMSCI MultiFtrUSF 0 $0 0 $0.00 $0.00 $22.81 $0.00

XGB iShr CoreCA Govt Bnd 8,400 $183,645 11 $21.88 $21.83 $21.83 $21.83

XGD iShares S&P/TSX Gold 49,725 $839,845 85 $16.99 $16.77 $16.84 $16.84

XGI iShr SP Glbl Indstrl 100 $4,160 1 $41.60 $41.60 $41.60 $41.60

XGRO iShares Core Grow Un 17,500 $443,978 29 $25.40 $25.32 $25.32 $25.32

XHB iShare Cdn HYBrd Bnd 2,600 $54,926 6 $21.14 $21.10 $21.12 $21.12

XHC iShare Glbl Hlthcare 2,600 $168,767 11 $65.04 $64.72 $64.72 $64.72

XHD iShare US HighDiv Eq 1,600 $47,307 6 $29.66 $29.55 $29.55 $29.55

XHU iShr US HiDiv EqtyUn 0 $0 0 $0.00 $0.00 $24.77 $0.00

XHY iShares US HiYld Bnd 12,100 $227,078 32 $18.79 $18.72 $18.77 $18.77

XIC iShr CoreSP/TSX Comp 49,100 $1,594,541 94 $32.56 $32.33 $32.48 $32.48

XID iShares India Idx Un 0 $0 0 $0.00 $0.00 $50.58 $0.00

XIG iShare US IG CorpBnd 1,300 $32,601 3 $25.08 $25.07 $25.07 $25.07

XIGS iShr1-5YrUS IGCorpCH 0 $0 0 $0.00 $0.00 $40.00 $0.00

XIN iShare MSCI EAFE Idx 7,100 $215,163 18 $30.34 $30.24 $30.24 $30.24

XINC iSharesCorIncmBal Un 0 $0 0 $0.00 $0.00 $21.02 $0.00

XIT iShares S&P/TSX Tech 9,100 $495,716 41 $54.68 $53.73 $54.63 $54.63

XIU iShares S&P/TSX60 Un 159,400 $4,936,272 239 $31.06 $30.85 $30.97 $30.97

XLB iShr CoreCdnLT BndUn 13,800 $335,727 16 $24.38 $24.30 $24.33 $24.33

XLY Auxly Cannabis Grp J 110,000 $24,860 25 $0.23 $0.23 $0.23 $0.23

XMA iShare S&P/TSX Matrl 2,800 $47,499 7 $17.00 $16.94 $16.96 $16.96

XMC iShr S&P US MidCapUn 0 $0 0 $0.00 $0.00 $25.57 $0.00

XMC.U iShrS&P US Mid-CapUS 0 $0 0 $0.00 $0.00 $14.97 $0.00

XMD iShr S&P/TSX Cmpletn 1,502 $46,916 7 $31.30 $31.13 $31.23 $31.23

XMF.A M Split Corp. 14 Cap 0 $0 0 $0.00 $0.00 $0.33 $0.00

XMF.PR.B M Split Corp Cl 1 Pr 0 $0 0 $0.00 $0.00 $5.25 $0.00

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $1.90 $0.00

XMH iShr S&P USMdCpCADHG 0 $0 0 $0.00 $0.00 $24.46 $0.00

XMI iShare MSCIMinVlEAFE 1,800 $64,854 4 $36.08 $36.02 $36.02 $36.02

XML iShr MinVolEAFE CA-H 0 $0 0 $0.00 $0.00 $24.00 $0.00

XMM iShr MinVol EmrgMkt 200 $5,706 1 $28.53 $28.53 $28.53 $28.53

XMS iShr MSCIMinVlUS C-H 0 $0 0 $0.00 $0.00 $32.64 $0.00

XMTM iShrMSCIUSA MomntFtr 0 $0 0 $0.00 $0.00 $24.47 $0.00

XMU iShr MSCI MinVol USA 3,044 $193,662 12 $63.86 $63.45 $63.45 $63.45

XMU.U iShr MSCI MinVol USF 0 $0 0 $0.00 $0.00 $41.87 $0.00

XMV iShr MSCI MinVolCda 0 $0 0 $0.00 $0.00 $35.25 $0.00

XMW iShr MSCI MinVolGlbl 600 $27,694 3 $46.17 $46.15 $46.17 $46.17

XMY iShr MSCIMinVlGlbC-H 0 $0 0 $0.00 $0.00 $27.47 $0.00

XPF iShr S&PTSX NA PrStk 6,000 $107,932 5 $18.00 $17.98 $17.98 $17.98

XQB iShare HighCdnBnd Un 5,400 $112,665 12 $20.88 $20.85 $20.85 $20.85

XQLT iShrMSCI USA QualFtr 300 $8,328 1 $27.76 $27.76 $27.76 $27.76

XQQ iShare NASDAQ 100 Un 5,300 $620,110 31 $117.38 $116.49 $116.49 $116.49

XRB iShare Cdn RlRet Bnd 9,000 $235,078 28 $26.15 $26.08 $26.14 $26.14

XRE iShares S&P/TSX REIT 46,800 $931,842 74 $20.00 $19.79 $19.85 $19.85

XSAB iShrESG AwreCA AgBnd 400 $8,056 1 $20.14 $20.14 $20.14 $20.14

XSB iShre Cdn Sh Trm Bnd 33,100 $915,038 44 $27.65 $27.64 $27.65 $27.65

XSC iShr Consv ShStgyFxd 5,400 $105,984 5 $19.63 $19.61 $19.62 $19.62

XSE iShr Consv Stgy Incm 3,100 $63,071 4 $20.35 $20.34 $20.34 $20.34

XSEA iShrESG AwrMSCI EAFE 0 $0 0 $0.00 $0.00 $23.10 $0.00

XSEM iShrESG AwrMSCI Mkts 0 $0 0 $0.00 $0.00 $22.67 $0.00

XSH iShrCoreCdnSTCorpBnd 16,700 $325,420 30 $19.49 $19.47 $19.49 $19.49

XSHG iShrESG Advnce1-5Bnd 100 $3,995 1 $39.95 $39.95 $39.95 $39.95

XSHU iShr1-5YrUSIGCorpBnd 0 $0 0 $0.00 $0.00 $40.00 $0.00

XSHU.U iShr1-5YrIGCorpBndUS 0 $0 0 $0.00 $0.00 $32.04 $0.00

XSI iShr ST StratgFxd Un 2,000 $37,540 2 $18.77 $18.77 $18.77 $18.77

XSMC iShr S&P US SmlCapUn 100 $2,842 1 $28.42 $28.42 $28.42 $28.42


XSMH iShrS&P US SmlCpC-Hg 200 $5,718 2 $28.59 $28.59 $28.59 $28.59

XSP iShares Core S&P 500 89,400 $4,255,628 233 $47.75 $47.39 $47.39 $47.39

XSQ iShares ST CdnBnd Un 0 $0 0 $0.00 $0.00 $19.64 $0.00

XST iShares Consumr Stpl 2,600 $190,208 25 $73.40 $72.97 $73.00 $73.00

XSTB iShrESG AwreCA STBnd 0 $0 0 $0.00 $0.00 $20.11 $0.00

XSTH iShr0-5YrTipsBndCA-H 50 $2,005 1 $0.00 $0.00 $39.95 $0.00

XSTP iShr 0-5YrTipsBndCAD 100 $4,022 1 $40.22 $40.22 $40.22 $40.22

XSTP.U iShr 0-5YrTipsBndUSD 0 $0 0 $0.00 $0.00 $32.36 $0.00

XSU iShares US Small Cap 13,300 $601,331 40 $45.40 $45.00 $45.08 $45.08

XSUS iShrESG Awr MSCI USA 0 $0 0 $0.00 $0.00 $30.25 $0.00

XTC Exco Technologies 7,500 $74,557 29 $9.99 $9.86 $9.86 $9.86

XTD TDb Split Cl A 0 $0 0 $0.00 $0.00 $4.97 $0.00

XTD.PR.A TDb Split Prior Eqty 200 $2,073 2 $10.40 $10.33 $10.40 $10.40

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $1.04 $0.00

XTR iShare Divrs Mo Incm 9,700 $109,458 11 $11.30 $11.27 $11.27 $11.27

XUH iShre CoreS&P US Mkt 1,000 $38,701 3 $38.80 $38.69 $38.80 $38.80

XULR iShr ESGMSCI USA Ldr 0 $0 0 $0.00 $0.00 $40.00 $0.00

XUS iShares CoreSP500Idx 13,226 $912,146 47 $69.13 $68.54 $68.54 $68.54

XUS.U iShr CoreS&P500IdxUS 0 $0 0 $0.00 $0.00 $54.02 $0.00

XUSR iShr ESG AdvMSCI USA 200 $11,936 2 $59.69 $59.67 $59.67 $59.67

XUT iShares S&P/TSX Util 27,000 $808,104 43 $30.05 $29.84 $29.90 $29.90

XUU iShr CorS&P US MktUn 4,500 $189,671 21 $42.27 $41.95 $41.95 $41.95

XUU.U iShr CorS&P USMkt US 0 $0 0 $0.00 $0.00 $33.45 $0.00

XVLU iShrMSCI USA ValuFtr 0 $0 0 $0.00 $0.00 $24.63 $0.00

XWD iShare MSCI World Un 1,400 $96,743 5 $69.17 $68.78 $68.78 $68.78

XXM CI Mornstr US Val Un 3,900 $50,583 2 $12.97 $12.97 $12.97 $12.97

XXM.B CI Mornstr USValUnhg 0 $0 0 $0.00 $0.00 $16.70 $0.00

Y Yellow Pages Limited 0 $0 0 $0.00 $0.00 $13.58 $0.00

Y.WT Yellow Pages Ltd. Wt 0 $0 0 $0.00 $0.00 $0.84 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $1.80 $0.00

YCM.PR.A Commerce Split I Pr 0 $0 0 $0.00 $0.00 $5.16 $0.00

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $5.10 $0.00

YGR Yangarra Res Ltd. 29,900 $57,868 26 $1.97 $1.92 $1.95 $1.95

YRB Yorbeau Resources J 0 $0 0 $0.00 $0.00 $0.04 $0.00

YRI Yamana Gold Inc. 268,200 $1,376,481 680 $5.19 $5.06 $5.11 $5.11

YXM CI Morn US Moment Un 2,000 $39,940 1 $19.97 $19.97 $19.97 $19.97

YXM.B CI Morn US MomntUnhg 0 $0 0 $0.00 $0.00 $26.27 $0.00

ZACE BMO U.S. All Cap Eq 0 $0 0 $0.00 $0.00 $32.39 $0.00

ZAG BMO AggregateBnd ETF 13,700 $214,235 35 $15.65 $15.62 $15.63 $15.63

ZAUT BMO MSCI Tech&IndInv 0 $0 0 $0.00 $0.00 $29.52 $0.00

ZBAL BMO Balanced ETF CAD 2,600 $93,996 4 $36.20 $36.12 $36.12 $36.12

ZBBB BMO BBB CorpBndCADUn 0 $0 0 $0.00 $0.00 $30.37 $0.00

ZBK BMO EqlWght US BkCAD 21,800 $780,855 39 $36.02 $35.60 $35.64 $35.64

ZCB BMO Corp Bond Idx Un 400 $20,384 1 $50.96 $50.96 $50.96 $50.96

ZCH BMO China Eq Idx ETF 6,600 $146,764 10 $22.58 $22.15 $22.58 $22.58

ZCLN BMO Clean Engy CA Un 1,600 $33,053 4 $20.73 $20.64 $20.64 $20.64

ZCM BMO Mid Crp Bond ETF 13,700 $231,006 21 $16.87 $16.83 $16.86 $16.86

ZCN BMO S&P/TSX CompIndx 27,900 $765,675 45 $27.50 $27.27 $27.43 $27.43

ZCON BMO Conservative Un 0 $0 0 $0.00 $0.00 $34.18 $0.00

ZCPB BMO Core+Bond ETF Sr 0 $0 0 $0.00 $0.00 $31.24 $0.00

ZCS BMO Shrt Crp Bnd ETF 22,900 $326,345 27 $14.26 $14.24 $14.24 $14.24

ZCS.L BMO Sh Corp BndAccum 0 $0 0 $0.00 $0.00 $22.64 $0.00

ZDB BMO Discount Bnd Un 8,600 $141,842 7 $16.52 $16.47 $16.47 $16.47

ZDH BMO Intl DivHg-CA Un 700 $15,102 2 $21.58 $21.56 $21.58 $21.58

ZDI BMO Int'l Div CAD Un 4,400 $87,539 14 $19.92 $19.87 $19.87 $19.87

ZDJ BMO DJ IndAv Heg ETF 5,000 $279,493 28 $56.07 $55.69 $55.78 $55.78

ZDM BMO MSCI EAFE HegCAD 13,300 $329,402 74 $24.82 $24.70 $24.73 $24.73

ZDV BMO Cdn Dividend Un 6,100 $117,691 13 $19.32 $19.26 $19.30 $19.30

ZDY BMO USDiv ETF CAD Un 1,100 $37,913 4 $34.50 $34.37 $34.37 $34.37

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $27.79 $0.00

ZEA BMO MSCI EAFE Idx Un 34,800 $719,987 49 $20.73 $20.64 $20.64 $20.64

ZEB BMO Eql Wgt Bank ETF 44,100 $1,623,100 98 $36.85 $36.71 $36.79 $36.79

ZEF BMO Em Mkt Bond HED 600 $8,997 2 $15.02 $14.99 $14.99 $14.99

ZEM BMO MSCI EmrgMkts Un 4,100 $95,367 9 $23.28 $23.17 $23.24 $23.24

ZEO BMO Eq WghtOil & Gas 6,000 $272,629 10 $45.80 $45.27 $45.79 $45.79

ZEQ BMO MSCI EU HiQltyUn 1,200 $33,951 5 $28.30 $28.22 $28.29 $28.29


ZESG BMO BalanceESG CA Un 100 $3,367 1 $33.67 $33.67 $33.67 $33.67

ZFC BMO SIA Cdn Eqty Fnd 0 $0 0 $0.00 $0.00 $39.11 $0.00

ZFH BMO Fltg RtHi Yld Un 6,700 $97,072 29 $14.55 $14.47 $14.55 $14.55

ZFIN BMO MSCI Fintec Innv 0 $0 0 $0.00 $0.00 $29.32 $0.00

ZFL BMO Lng Federal Bond 7,800 $133,568 15 $17.17 $17.11 $17.13 $17.13

ZFM BMO Mid Fed Bnd Indx 900 $14,750 4 $16.40 $16.37 $16.39 $16.39

ZFN BMO SIA NA Eq ETF Un 900 $35,397 1 $39.33 $39.33 $39.33 $39.33

ZFS BMO Shrt Fed Bnd ETF 6,700 $95,361 13 $14.24 $14.22 $14.23 $14.23

ZFS.L BMO ShFedrlBnd Accum 0 $0 0 $0.00 $0.00 $21.30 $0.00

ZGB BMO Gov't Bond Un 500 $25,760 3 $51.56 $51.49 $51.49 $51.49

ZGD BMO EqWght Glb Gold 200 $12,986 2 $64.98 $64.88 $64.98 $64.98

ZGEN BMO MSCI GenomcInnov 100 $2,886 1 $28.86 $28.86 $28.86 $28.86

ZGI BMO Gbl Infrastr ETF 2,700 $108,503 11 $40.36 $40.09 $40.09 $40.09

ZGQ BMO MSCI AllCntryWrl 5,500 $273,832 19 $49.89 $49.69 $49.69 $49.69

ZGRO BMO Growth ETF CA Un 0 $0 0 $0.00 $0.00 $37.75 $0.00

ZGSB BMO Glb Stratgc Bond 0 $0 0 $0.00 $0.00 $31.34 $0.00

ZHP BMO US PrefShr Hg-CA 0 $0 0 $0.00 $0.00 $24.40 $0.00

ZHU BMO EqWgtUS HlthCare 0 $0 0 $0.00 $0.00 $44.16 $0.00

ZHY BMO HY US CrpHdg ETF 11,300 $148,106 12 $13.11 $13.08 $13.11 $13.11

ZIC BMO MidUSCrpBndCA Un 3,100 $59,065 3 $19.10 $19.05 $19.05 $19.05

ZIC.U BMO MidUS CrpBnd USF 0 $0 0 $0.00 $0.00 $15.46 $0.00

ZID BMO India Eq Idx ETF 0 $0 0 $0.00 $0.00 $40.50 $0.00

ZIN BMO EqWgtIndustrl Un 100 $3,649 1 $36.49 $36.49 $36.49 $36.49

ZINN BMO MSCI Innov CA Un 0 $0 0 $0.00 $0.00 $31.57 $0.00

ZINT BMO MSCINexGen Innov 0 $0 0 $0.00 $0.00 $31.87 $0.00

ZJG BMO Junior Gold ETF 500 $30,607 2 $61.24 $61.11 $61.11 $61.11

ZJK BMO HiYldUS CorpBnd 100 $1,910 1 $19.10 $19.10 $19.10 $19.10

ZJK.U BMO HiYld CorpBndUSD 0 $0 0 $0.00 $0.00 $19.99 $0.00

ZLB BMO Volatlty Cad Un 8,700 $338,693 41 $39.00 $38.80 $38.92 $38.92

ZLC BMO Long Crp Bnd ETF 1,200 $21,996 4 $18.35 $18.32 $18.32 $18.32

ZLD BMO LwVol IntlEq H-C 300 $7,635 1 $25.45 $25.45 $25.45 $25.45

ZLE BMO LwVoltyEqCAD Un 0 $0 0 $0.00 $0.00 $20.53 $0.00

ZLH BMO LowVol US Eq H-C 208 $6,342 3 $30.59 $30.40 $30.40 $30.40

ZLI BMO LowVolIntl Eq Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

ZLU BMO LwVltyUSEq CADUn 5,100 $214,732 18 $42.15 $41.90 $41.92 $41.92

ZLU.U BMO LwVltyUSEq US Un 0 $0 0 $0.00 $0.00 $35.39 $0.00

ZMBS BMO CdnMBS Idx CadUn 0 $0 0 $0.00 $0.00 $30.37 $0.00

ZMI BMO Monthly Incm Un 1,300 $21,756 3 $16.74 $16.73 $16.73 $16.73

ZMID BMO S&P US MdCap CAD 0 $0 0 $0.00 $0.00 $36.92 $0.00

ZMID.F BMO S&P US MidCapHeg 0 $0 0 $0.00 $0.00 $37.44 $0.00

ZMID.U BMO S&P US MidCapUSD 0 $0 0 $0.00 $0.00 $37.78 $0.00

ZMP BMO MidProvBnd CadUn 10,300 $157,922 8 $15.35 $15.32 $15.32 $15.32

ZMSB BMO Glb Mult-SctrBnd 0 $0 0 $0.00 $0.00 $31.62 $0.00

ZMT BMO EqWgtGlbMtlHegCA 600 $31,766 3 $53.07 $52.67 $52.98 $52.98

ZMU BMO MidUS IG HegBnd 12,700 $194,778 18 $15.35 $15.30 $15.32 $15.32

ZNQ BMO Nasdaq100 Eq Cad 1,200 $72,766 6 $60.82 $60.50 $60.50 $60.50

ZNQ.U BMO Nasdaq100 Eq USD 0 $0 0 $0.00 $0.00 $33.95 $0.00

ZPAY BMO PremiumYield CAD 9,500 $292,191 25 $30.79 $30.67 $30.67 $30.67

ZPAY.F BMO PremiumYieldHegd 100 $3,150 1 $31.50 $31.50 $31.50 $31.50

ZPAY.U BMO PremiumYld US Un 3,000 $95,988 3 $32.00 $31.94 $31.94 $31.94

ZPH BMO US PutWrte Hg-CA 2,200 $36,168 5 $16.48 $16.39 $16.42 $16.42

ZPL BMO LngProvBndCad Un 4,400 $70,938 3 $16.15 $16.12 $16.12 $16.12

ZPR BMO Laddered Pr Indx 82,600 $958,193 78 $11.62 $11.58 $11.60 $11.60

ZPS BMO Shrt Prv Bnd ETF 1,100 $14,365 2 $13.06 $13.05 $13.05 $13.05

ZPS.L BMO ShProv Bnd Accum 0 $0 0 $0.00 $0.00 $21.78 $0.00

ZPW BMO US Put Write CAD 300 $4,657 3 $15.53 $15.52 $15.53 $15.53

ZPW.U BMO US Put Write USD 0 $0 0 $0.00 $0.00 $16.32 $0.00

ZQB BMO HiQual CrpBndCAD 0 $0 0 $0.00 $0.00 $30.30 $0.00

ZQQ BMO Nasdaq EqHed ETF 6,600 $716,029 28 $108.81 $108.00 $108.00 $108.00

ZRE BMO Eql Wgt REITs Un 30,500 $811,694 37 $26.69 $26.47 $26.55 $26.55

ZRR BMO Rl Return Bond 5,400 $99,315 16 $18.42 $18.36 $18.40 $18.40

ZSB BMO ShortTrm Bond Un 0 $0 0 $0.00 $0.00 $50.09 $0.00

ZSML BMO S&P US SmlCapCAD 0 $0 0 $0.00 $0.00 $38.24 $0.00

ZSML.F BMO S&P US SmlCapHeg 0 $0 0 $0.00 $0.00 $37.84 $0.00

ZSML.U BMO S&P US SmlCapUSD 0 $0 0 $0.00 $0.00 $35.24 $0.00

ZSP BMO S&P500 IdxCAD Un 9,500 $578,013 45 $61.03 $60.47 $60.47 $60.47


ZSP.U BMO S&P500 Idx US Un 0 $0 0 $0.00 $0.00 $47.81 $0.00

ZST BMO Ultra ShrtBnd Un 3,200 $158,605 11 $49.57 $49.56 $49.56 $49.56

ZST.L BMO UltraSh BndAccum 1,900 $102,398 8 $53.90 $53.89 $53.90 $53.90

ZSU BMO Sh-Trm US CrpBnd 500 $7,251 4 $14.51 $14.50 $14.50 $14.50

ZTIP BMO ST US TIPS CAD 0 $0 0 $0.00 $0.00 $30.91 $0.00

ZTIP.F BMO ST US TIPS Hegd 0 $0 0 $0.00 $0.00 $31.05 $0.00

ZTIP.U BMO ST US TIPS US Un 0 $0 0 $0.00 $0.00 $31.11 $0.00

ZUB BMO Eq Wgt US Banks 8,900 $329,103 27 $37.15 $36.69 $36.79 $36.79

ZUD BMO USDiv Hdg-Cad Un 900 $23,876 3 $26.58 $26.50 $26.50 $26.50

ZUE BMO S&P 500 Hedg-CAD 2,700 $171,283 12 $63.52 $63.27 $63.33 $63.33

ZUH BMO EqWgt US Health 1,100 $90,077 7 $82.17 $81.46 $81.46 $81.46

ZUP BMO US PrefShr CA Un 200 $4,944 2 $24.79 $24.65 $24.65 $24.65

ZUP.U BMO US PrefShr USD 0 $0 0 $0.00 $0.00 $26.00 $0.00

ZUQ BMO MSCI US HiQltyUn 2,700 $153,636 13 $57.12 $56.67 $56.67 $56.67

ZUQ.F BMO MSCIUSHiQltyH-CA 200 $7,948 1 $39.74 $39.74 $39.74 $39.74

ZUQ.U BMO MSCI USHiQlty US 0 $0 0 $0.00 $0.00 $41.30 $0.00

ZUS.U BMO UltraST BndUS Un 0 $0 0 $0.00 $0.00 $47.91 $0.00

ZUS.V BMO UltST BndUS Acum 0 $0 0 $0.00 $0.00 $51.48 $0.00

ZUT BMO Eql Wgt Util ETF 14,500 $360,127 37 $24.97 $24.80 $24.80 $24.80

ZVC BMO MSCI CdaValue Un 0 $0 0 $0.00 $0.00 $22.99 $0.00

ZVU BMO MSCI USAValue Un 0 $0 0 $0.00 $0.00 $25.76 $0.00

ZWA BMO DJ IndustAvg Un 1,400 $37,413 4 $26.82 $26.69 $26.82 $26.82

ZWB BMO Coverd CallCdnBk 37,900 $793,661 118 $20.97 $20.88 $20.96 $20.96

ZWC BMO Cdn HiDivCovCall 43,700 $805,476 71 $18.45 $18.42 $18.42 $18.42

ZWE BMO EU DivCovCal C-H 35,400 $676,812 40 $19.18 $19.05 $19.12 $19.12

ZWG BMO Glbl HiDivCovCal 0 $0 0 $0.00 $0.00 $29.94 $0.00

ZWH BMO US HighDivCov Un 23,000 $507,074 29 $22.09 $22.01 $22.01 $22.01

ZWH.U BMO US HighDivCov US 0 $0 0 $0.00 $0.00 $23.64 $0.00

ZWK BMO CoverCalUS Bk CA 9,800 $321,796 36 $32.95 $32.67 $32.67 $32.67

ZWP BMO EU HiDiv CovCall 6,500 $109,566 9 $16.87 $16.83 $16.86 $16.86

ZWS BMO US HiDivCovHg-CA 0 $0 0 $0.00 $0.00 $21.14 $0.00

ZWT BMO CoverCallTech CA 500 $17,058 3 $34.16 $34.07 $34.07 $34.07

ZWU BMO CoverdUtility Un 60,600 $773,887 94 $12.82 $12.74 $12.74 $12.74

ZXM CI MornstrIntlMomnUn 0 $0 0 $0.00 $0.00 $39.65 $0.00

ZXM.B CI MornstIntlMomUnhg 0 $0 0 $0.00 $0.00 $40.74 $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 40,070 $1,332,699 182 $33.70 $32.98 $33.50 $33.50

ZZZD BMO Tactical Div Un 1,100 $30,642 3 $27.89 $27.84 $27.86 $27.86

Alpha Trade Details by Symbol

TSXV Listed Symbols


A Armor Mnrls 0 $0 0 $0.00 $0.00 $0.56 $0.00

AAA.P 1st Tidal Ac 0 $0 0 $0.00 $0.00 $0.10 $0.00

AAC.P Anacott Acqu 0 $0 0 $0.00 $0.00 $0.10 $0.00

AAD.P AADirection 0 $0 0 $0.00 $0.00 $0.10 $0.00

AAG Aftermath Sv 90,500 $37,545 20 $0.44 $0.40 $0.44 $0.44

AAN Aton Res Inc 0 $0 0 $0.00 $0.00 $0.20 $0.00

AAT ATI Airtest 101,000 $11,715 7 $0.13 $0.11 $0.13 $0.13

AAU AnGld Res Lt 0 $0 0 $0.00 $0.00 $0.21 $0.00

AAX Advance Gl 0 $0 0 $0.00 $0.00 $0.06 $0.00

AAZ Azincourt Eg 0 $0 0 $0.00 $0.00 $0.07 $0.00

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 12,000 $1,140 2 $0.10 $0.10 $0.10 $0.10

ABN Aben Res Ltd 50,000 $2,500 1 $0.05 $0.05 $0.05 $0.05

ABR Arbor Mtls C 0 $0 0 $0.00 $0.00 $2.10 $0.00

ABRA AbraSvr Res 240,500 $101,578 28 $0.44 $0.40 $0.43 $0.43

ABS.H Amern Biofue 0 $0 0 $0.00 $0.00 $1.98 $0.00

ABZ ASIABASEMtls 0 $0 0 $0.00 $0.00 $0.25 $0.00

ACCA.P Aardvark 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

ACOG Alpha Cognit 0 $0 0 $0.00 $0.00 $1.30 $0.00

ACOG.WT Alpha wt 0 $0 0 $0.00 $0.00 $0.14 $0.00

ACOP Atacama Copp 0 $0 0 $0.00 $0.00 $0.50 $0.00

ACP ArcPac Res C 0 $0 0 $0.00 $0.00 $0.07 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACST Acasti Pharm 0 $0 0 $0.00 $0.00 $2.27 $0.00

ACU Aurora Solar 34,000 $8,758 4 $0.26 $0.26 $0.26 $0.26

ADD Arctic Star 158,000 $10,370 4 $0.07 $0.07 $0.07 $0.07

ADE Adex Mng Inc 1,000 $15 1 $0.02 $0.02 $0.02 $0.02

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.03 $0.00

ADK Diagnos Inc. 2,000 $1,020 1 $0.51 $0.51 $0.51 $0.51

ADR.H Arcland Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADY Adyton Res C 0 $0 0 $0.00 $0.00 $0.08 $0.00

ADYA ADYA Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ADZ Adamera Mnrl 0 $0 0 $0.00 $0.00 $0.06 $0.00

ADZN Adventus Mng 0 $0 0 $0.00 $0.00 $0.88 $0.00

AE Amern Eagle 0 $0 0 $0.00 $0.00 $0.11 $0.00

AEC Anfield Egy 30,000 $3,900 1 $0.13 $0.13 $0.13 $0.13

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 $0.54 $0.00

AEX AEX Gld Inc. 0 $0 0 $0.00 $0.00 $0.47 $0.00

AF.P AF2 Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

AFCC.H Automotive F 0 $0 0 $0.00 $0.00 $2.04 $0.00

AFE Africa Egy 0 $0 0 $0.00 $0.00 $0.31 $0.00

AFF Affinity Mtl 0 $0 0 $0.00 $0.00 $0.13 $0.00

AFM Alphamin Res 78,000 $68,615 15 $0.89 $0.87 $0.87 $0.87

AFR African 0 $0 0 $0.00 $0.00 $0.10 $0.00

AGC Amarillo Gld 0 $0 0 $0.00 $0.00 $0.24 $0.00

AGD Antioquia Gl 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGG African Gld 5,000 $750 1 $0.15 $0.15 $0.15 $0.15

AGH.H Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.08 $0.00

AGL Aguila Amern 1,000 $190 1 $0.19 $0.19 $0.19 $0.19

AGLD Austral Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

AGO AurCrest Gld 0 $0 0 $0.00 $0.00 $0.23 $0.00

AGX Svr X Mng Co 18,500 $5,760 12 $0.32 $0.31 $0.32 $0.32

AHE.H Amern Helium 0 $0 0 $0.00 $0.00 $0.55 $0.00

AHM.H Antler Hill 0 $0 0 $0.00 $0.00 $0.01 $0.00

AHP Allied Hotel 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHR Amarc Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

AIME.P AIM5 Vens In 0 $0 0 $0.00 $0.00 $0.10 $0.00

AIMF.P AIM6 Vens In 0 $0 0 $0.00 $0.00 $0.10 $0.00

AIR Clean Air Mt 20,000 $3,800 1 $0.19 $0.19 $0.19 $0.19

AIS A.I.S. Res L 0 $0 0 $0.00 $0.00 $0.05 $0.00

AIV.P Apolo IV Acq 0 $0 0 $0.00 $0.00 $0.10 $0.00


AKH.H Alaska Hydro 0 $0 0 $0.00 $0.00 $0.05 $0.00

AKMY K.B. Recycli 7,000 $2,975 1 $0.43 $0.43 $0.43 $0.43

AKMY.WT K.B. wt 0 $0 0 $0.00 $0.00 $0.19 $0.00

AKR Ackroo Inc 0 $0 0 $0.00 $0.00 $0.15 $0.00

AL ALX Res Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00

ALAB.P A-Labs Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALBA.P A-Labs Cap V 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 7,000 $4,200 1 $0.60 $0.60 $0.60 $0.60

ALLI Alpha Lith 115,000 $78,110 42 $0.71 $0.63 $0.67 $0.67

ALLI.WT Alpha Lit wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

ALM Alliance Mng 0 $0 0 $0.00 $0.00 $0.28 $0.00

ALPS.U Alpine Summi 0 $0 0 $0.00 $0.00 $3.27 $0.00

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALTA Altamira Gld 0 $0 0 $0.00 $0.00 $0.24 $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 $1.00 $0.00

ALV Alvopetro Eg 0 $0 0 $0.00 $0.00 $4.62 $0.00

ALY AnalytixInsi 7,000 $4,830 1 $0.69 $0.69 $0.69 $0.69

ALY.WT Analytix wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

AM Academy Mtls 0 $0 0 $0.00 $0.00 $0.12 $0.00

AMC Arizona Mtls 45,885 $200,058 42 $4.54 $4.23 $4.36 $4.36

AME Abacus Mng & 0 $0 0 $0.00 $0.00 $0.11 $0.00

AMI Athabasca Mn 3,000 $495 1 $0.17 $0.17 $0.17 $0.17

AMK Amern Creek 10,000 $1,850 1 $0.19 $0.19 $0.19 $0.19

AMMO Bullet Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

AMO Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.13 $0.00

AMR AM Res Corp. 0 $0 0 $0.00 $0.00 $0.08 $0.00

AMU.P Aumento Cap 0 $0 0 $0.00 $0.00 $0.50 $0.00

AMV AMV Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

AMX Amex Expl In 0 $0 0 $0.00 $0.00 $2.27 $0.00

AMY Amern Mangan 118,500 $108,285 83 $0.94 $0.89 $0.89 $0.89

AMZ Azucar Mnrls 0 $0 0 $0.00 $0.00 $0.08 $0.00

AN Arena Mnrls 0 $0 0 $0.00 $0.00 $0.20 $0.00

ANCV.P ANC Cap Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANE Altan Nevada 9,000 $135 1 $0.02 $0.02 $0.02 $0.02

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

ANK Angkor Res C 25,000 $2,125 1 $0.09 $0.09 $0.09 $0.09

ANTL Antler Gld I 0 $0 0 $0.00 $0.00 $0.15 $0.00

ANTV.P Antalis Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANZ Alianza Mnrl 5,000 $435 2 $0.09 $0.09 $0.09 $0.09

AORO Aloro Mng Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

APC Advanced Pro 0 $0 0 $0.00 $0.00 $0.25 $0.00

APGO Apollo Svr C 11,000 $8,150 6 $0.76 $0.72 $0.72 $0.72

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

APM Andean Preci 0 $0 0 $0.00 $0.00 $1.00 $0.00

APMI Apogee Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

APN Altiplano Mt 20,000 $5,800 2 $0.29 $0.29 $0.29 $0.29

AQS Aequus Pharm 57,000 $6,315 9 $0.12 $0.11 $0.12 $0.12

AQS.WT Aequus Ph wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

ARCH Arch Biopart 0 $0 0 $0.00 $0.00 $1.76 $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 $0.05 $0.00

ARIC Awale Res Lt 107,000 $4,120 3 $0.04 $0.04 $0.04 $0.04

ARJN Aranjin Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

AROW.P Four Arrows 0 $0 0 $0.00 $0.00 $0.10 $0.00

ART ARHT Media I 0 $0 0 $0.00 $0.00 $0.19 $0.00

ART.WT ARHT Med wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

ARTG Artemis Gld 25,800 $139,900 18 $5.45 $5.39 $5.39 $5.39

ARU Aurania Res 0 $0 0 $0.00 $0.00 $1.60 $0.00

ARU.WT Aurania wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

ARU.WT.A Aurania wt. 0 $0 0 $0.00 $0.00 $1.65 $0.00

ASG Aurora Spine 500 $213 1 $0.43 $0.43 $0.43 $0.43

ASI Ashanti Sank 0 $0 0 $0.00 $0.00 $0.03 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.20 $0.00


AST Astron Conne 0 $0 0 $0.00 $0.00 $0.08 $0.00

ASTN.P Auston Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ATC ATAC Res Ltd 0 $0 0 $0.00 $0.00 $0.12 $0.00

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.07 $0.00

ATLY Altaley Mng 0 $0 0 $0.00 $0.00 $0.41 $0.00

ATU Altura Egy I 2,500 $775 1 $0.31 $0.31 $0.31 $0.31

ATW ATW Tech Inc 2,000 $170 2 $0.09 $0.09 $0.09 $0.09

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 $0.49 $0.00

AU Aurion Res 7,500 $5,270 2 $0.71 $0.70 $0.71 $0.71

AUAU Allegiant Gl 28,000 $8,630 3 $0.31 $0.31 $0.31 $0.31

AUC Gldplay Mng 0 $0 0 $0.00 $0.00 $0.15 $0.00

AUEN Glden Sky Mn 0 $0 0 $0.00 $0.00 $0.50 $0.00

AUGC Au Gld Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

AUIX.P Aumento IX 0 $0 0 $0.00 $0.00 $0.50 $0.00

AUL Aurelius Mnr 0 $0 0 $0.00 $0.00 $0.25 $0.00

AUMB 1911 Gld Cor 16,500 $5,940 2 $0.36 $0.36 $0.36 $0.36

AUN Aurcana Svr 141,500 $94,785 34 $0.68 $0.66 $0.66 $0.66

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

AUT.H Austin Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

AUTO Carbeeza Inc 0 $0 0 $0.00 $0.00 $1.20 $0.00

AUU Gld79 Mns Lt 0 $0 0 $0.00 $0.00 $0.06 $0.00

AVCR Avricore Hea 28,500 $4,845 2 $0.17 $0.17 $0.17 $0.17

AVG Avidian Gld 1,000 $110 1 $0.11 $0.11 $0.11 $0.11

AVII.P Antera Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

AVN Avanti Egy I 12,800 $22,508 17 $1.84 $1.73 $1.74 $1.74

AVU Avrupa Mnrls 4,000 $320 1 $0.08 $0.08 $0.08 $0.08

AVX Altair Res I 0 $0 0 $0.00 $0.00 $0.11 $0.00

AWE Thunderstruc 0 $0 0 $0.00 $0.00 $0.09 $0.00

AWI Advent-AWI H 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWX ArcW Expl In 0 $0 0 $0.00 $0.00 $0.07 $0.00

AXE Acceleware L 5,000 $1,550 1 $0.31 $0.31 $0.31 $0.31

AXIS Axis Auto Fi 0 $0 0 $0.00 $0.00 $0.49 $0.00

AXL Arrow Expl C 0 $0 0 $0.00 $0.00 $0.13 $0.00

AXM AXMIN Inc. 0 $0 0 $0.00 $0.00 $0.07 $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 $8.30 $0.00

AZM Azimut 1,000 $1,500 1 $1.50 $1.50 $1.50 $1.50

AZR Azarga Mtls 21,000 $1,150 2 $0.06 $0.05 $0.05 $0.05

AZS Arizona Svr 12,000 $2,220 1 $0.19 $0.19 $0.19 $0.19

AZT Aztec Mnrls 0 $0 0 $0.00 $0.00 $0.31 $0.00

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

BABY Else Nutriti 18,700 $47,104 12 $2.54 $2.49 $2.53 $2.53

BABY.WT Else Nutr wt 0 $0 0 $0.00 $0.00 $1.20 $0.00

BAG Blende Svr C 0 $0 0 $0.00 $0.00 $0.09 $0.00

BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

BAQ.P Bluewater Ac 0 $0 0 $0.00 $0.00 $0.00 $0.00

BARU Baru Gld Cor 0 $0 0 $0.00 $0.00 $0.11 $0.00

BAT Batero Gold 0 $0 0 $0.00 $0.00 $0.06 $0.00

BAU Blue Star Gl 0 $0 0 $0.00 $0.00 $0.66 $0.00

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 $0.04 $0.00

BBB Brixton Mtls 10,500 $1,365 2 $0.13 $0.13 $0.13 $0.13

BCC.P Benz Cap Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

BCF Builders Cap 0 $0 0 $0.00 $0.00 $9.60 $0.00

BCM Bear Crk Mng 2,500 $2,783 5 $1.14 $1.11 $1.14 $1.14

BCT BriaCell The 0 $0 0 $0.00 $0.00 $8.86 $0.00

BCU Bell Copper 1,000 $130 1 $0.13 $0.13 $0.13 $0.13

BDGC Boundary Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

BEA Belmont Res 18,000 $1,080 1 $0.06 $0.06 $0.06 $0.06

BEER Hill Street 132,000 $7,260 4 $0.06 $0.06 $0.06 $0.06

BEN.H Butte Egy In 0 $0 0 $0.00 $0.00 $0.07 $0.00

BER.H Be Res Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

BES Braille Egy 18,500 $5,273 4 $0.29 $0.26 $0.29 $0.29

BEW BeWhere Hldg 6,000 $1,670 2 $0.28 $0.27 $0.27 $0.27


BEX Benton Res I 6,000 $1,125 2 $0.19 $0.18 $0.18 $0.18

BGA BioNeutra Gl 0 $0 0 $0.00 $0.00 $0.40 $0.00

BGD Bullion Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

BGF Beauce Gld F 29,500 $3,535 5 $0.12 $0.11 $0.12 $0.12

BGS Baroyeca Gld 0 $0 0 $0.00 $0.00 $0.32 $0.00

BHS Bayhorse Svr 35,000 $3,900 3 $0.12 $0.11 $0.12 $0.12

BHT Braveheart 0 $0 0 $0.00 $0.00 $0.08 $0.00

BIG Bald Eagle G 0 $0 0 $0.00 $0.00 $0.05 $0.00

BILD BuildDirect. 0 $0 0 $0.00 $0.00 $2.79 $0.00

BITF Bitfarms Ltd 257,700 $1,644,729 273 $6.56 $6.26 $6.32 $6.32

BITK Blockchaink2 1,000 $380 1 $0.38 $0.38 $0.38 $0.38

BKM Pac Booker 0 $0 0 $0.00 $0.00 $2.30 $0.00

BKMT Blockmint Te 0 $0 0 $0.00 $0.00 $0.09 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.70 $0.00

BLOK GlobalBlock 0 $0 0 $0.00 $0.00 $0.65 $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 $0.05 $0.00

BM.H BC Moly Ltd. 0 $0 0 $0.00 $0.00 $0.06 $0.00

BME Barsele Mnrl 9,500 $4,745 2 $0.51 $0.47 $0.51 $0.51

BMET BeMtls Corp. 0 $0 0 $0.00 $0.00 $0.25 $0.00

BMEX BMEX Gld Inc 0 $0 0 $0.00 $0.00 $0.16 $0.00

BMG Black Mounta 0 $0 0 $0.00 $0.00 $0.35 $0.00

BMGB.P BMGB Cap Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

BMK MacDonald Mn 0 $0 0 $0.00 $0.00 $0.04 $0.00

BMM Black Mammot 0 $0 0 $0.00 $0.00 $0.04 $0.00

BMR Battery Mnrl 0 $0 0 $0.00 $0.00 $0.52 $0.00

BMV Bathurst Mtl 0 $0 0 $0.00 $0.00 $0.09 $0.00

BNCH Benchmark Mt 0 $0 0 $0.00 $0.00 $1.04 $0.00

BNXA Banxa Hldgs 21,500 $66,685 42 $3.19 $3.03 $3.10 $3.10

BNZ Bonanza Mng 0 $0 0 $0.00 $0.00 $0.15 $0.00

BOAT The Limeston 0 $0 0 $0.00 $0.00 $0.20 $0.00

BOL Bold Vens In 0 $0 0 $0.00 $0.00 $0.09 $0.00

BOLD.P Bold Cap Ent 0 $0 0 $0.00 $0.00 $0.10 $0.00

BP Backstagepla 0 $0 0 $0.00 $0.00 $0.06 $0.00

BQE BQE Water In 0 $0 0 $0.00 $0.00 $19.00 $0.00

BRAU Big Ridge Gl 8,000 $2,000 1 $0.25 $0.25 $0.25 $0.25

BRC Blackrock Sv 19,500 $15,430 19 $0.80 $0.78 $0.79 $0.79

BRCB.P Brachium2 Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

BRG Brigadier Gl 0 $0 0 $0.00 $0.00 $0.06 $0.00

BRL.H Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRM Biorem Inc 2,000 $1,640 1 $0.82 $0.82 $0.82 $0.82

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $25.55 $0.00

BRO Barksdale Re 1,000 $360 1 $0.36 $0.36 $0.36 $0.36

BRTA.H Beretta Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

BRW Brunswick Ex 0 $0 0 $0.00 $0.00 $0.15 $0.00

BRZ Bearing 14,000 $3,150 1 $0.23 $0.23 $0.23 $0.23

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 34,500 $9,513 4 $0.28 $0.27 $0.28 $0.28

BSR Bluestone Re 0 $0 0 $0.00 $0.00 $1.33 $0.00

BST Bessor Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

BTCW Bitcoin Well 0 $0 0 $0.00 $0.00 $0.26 $0.00

BTI Bioasis Tech 19,500 $5,775 3 $0.30 $0.30 $0.30 $0.30

BTR Bonterra Res 0 $0 0 $0.00 $0.00 $0.99 $0.00

BTT Bitterroot R 16,000 $1,440 2 $0.09 $0.09 $0.09 $0.09

BTU BTU Mtls Cor 17,000 $1,275 2 $0.08 $0.08 $0.08 $0.08

BTV Bluerush Inc 0 $0 0 $0.00 $0.00 $0.11 $0.00

BUD Satori Res I 15,000 $1,950 1 $0.13 $0.13 $0.13 $0.13

BUF Buffalo Coal 0 $0 0 $0.00 $0.00 $0.04 $0.00

BUZH.P Buzz Cap 2 I 0 $0 0 $0.00 $0.00 $0.00 $0.00

BVA Bravada Gld 6,000 $360 1 $0.06 $0.06 $0.06 $0.06

BWCG Blackwolf Co 0 $0 0 $0.00 $0.00 $0.72 $0.00

BWLK Boardwalktec 3,500 $2,520 3 $0.72 $0.72 $0.72 $0.72

BWR BWR Expl Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

BXR Blue River R 0 $0 0 $0.00 $0.00 $0.03 $0.00

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00


BYN Banyan Gld 0 $0 0 $0.00 $0.00 $0.27 $0.00

BZ Benz Mng Co 7,000 $4,200 1 $0.60 $0.60 $0.60 $0.60

BZBZ.P BuzBuz Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

C Contact Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $1.54 $0.00

CAF Canaf Invts 0 $0 0 $0.00 $0.00 $0.12 $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 $0.20 $0.00

CANB Cdabis Cap I 2,000 $180 1 $0.09 $0.09 $0.09 $0.09

CAND Candelaria M 0 $0 0 $0.00 $0.00 $0.51 $0.00

CANS Wildpack Bev 19,000 $17,625 5 $0.96 $0.90 $0.95 $0.95

CANS.WT Wildpack wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

CANX Canex Mtls I 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAPT Capitan Mng 0 $0 0 $0.00 $0.00 $0.23 $0.00

CASA CASA Mnrls I 0 $0 0 $0.00 $0.00 $0.18 $0.00

CAU.H China Gldcor 0 $0 0 $0.00 $0.00 $0.00 $0.00

CAV Camrova Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.08 $0.00

CBAR.P Castlebar Ca 0 $0 0 $0.00 $0.00 $0.20 $0.00

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.20 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBLT CBLT Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

CBLU Clear Blue T 0 $0 0 $0.00 $0.00 $0.31 $0.00

CBR Cabral Gld I 2,500 $1,025 1 $0.41 $0.41 $0.41 $0.41

CBR.WT Cabral wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CBX.P Cross Border 0 $0 0 $0.00 $0.00 $0.10 $0.00

CCB Cda Carbon I 0 $0 0 $0.00 $0.00 $0.09 $0.00

CCCA.P Cedarmont Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

CCCM C3 Mtls Inc. 0 $0 0 $0.00 $0.00 $0.23 $0.00

CCD Cascadero Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

CCE Commerce Res 5,000 $1,000 2 $0.20 $0.20 $0.20 $0.20

CCII.P Cuspis Cap I 0 $0 0 $0.00 $0.00 $0.20 $0.00

CCW Cda Svr Coba 1,500 $353 1 $0.24 $0.24 $0.24 $0.24

CD Cantex Mn De 10,000 $4,900 1 $0.49 $0.49 $0.49 $0.49

CDA Canuc Res Co 2,500 $463 1 $0.19 $0.19 $0.19 $0.19

CDB Cordoba Mnrl 0 $0 0 $0.00 $0.00 $0.56 $0.00

CDU Cardero Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

CDX Cloud DX Inc 25,000 $6,590 10 $0.28 $0.24 $0.27 $0.27

CE.H Cda Egy Part 0 $0 0 $0.00 $0.00 $0.00 $0.00

CEBI CE Brands In 0 $0 0 $0.00 $0.00 $1.45 $0.00

CEBI.WT CE Brands wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

CEL.H Columbus Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

CEM Constantine 7,000 $2,375 2 $0.35 $0.34 $0.34 $0.34

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

CERT Cerrado Gld 0 $0 0 $0.00 $0.00 $1.63 $0.00

CFY CF Egy Corp. 0 $0 0 $0.00 $0.00 $0.48 $0.00

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.06 $0.00

CGP Cornerstone 0 $0 0 $0.00 $0.00 $3.57 $0.00

CHIP.H Health Logic 0 $0 0 $0.00 $0.00 $0.19 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.05 $0.00

CHY Cypress Hill 0 $0 0 $0.00 $0.00 $0.29 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.06 $0.00

CKG Chesapeake 0 $0 0 $0.00 $0.00 $3.83 $0.00

CKK Cordy Ofield 1,000 $35 1 $0.04 $0.04 $0.04 $0.04

CLAS Claritas Pha 1,500 $390 1 $0.26 $0.26 $0.26 $0.26

CLAS.WT.B Clarita wt. 8,000 $80 1 $0.01 $0.01 $0.01 $0.01

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.03 $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 $0.12 $0.00

CMB CMC Mtls Ltd 9,000 $765 1 $0.09 $0.09 $0.09 $0.09

CMC Cielo Waste 241,000 $124,920 49 $0.53 $0.50 $0.50 $0.50

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.15 $0.00


CMI C-COM Satell 0 $0 0 $0.00 $0.00 $2.48 $0.00

CMIL Capella Mnrl 0 $0 0 $0.00 $0.00 $0.11 $0.00

CML Canickel Mng 0 $0 0 $0.00 $0.00 $0.19 $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

CN Condor Res 2,000 $400 1 $0.20 $0.20 $0.20 $0.20

CNC Cda Nickel C 19,900 $49,544 11 $2.52 $2.46 $2.52 $2.52

CNL Collective M 0 $0 0 $0.00 $0.00 $2.75 $0.00

CNO California N 0 $0 0 $0.00 $0.00 $0.09 $0.00

CNS Contagious G 0 $0 0 $0.00 $0.00 $0.04 $0.00

CNX Callinex Mns 0 $0 0 $0.00 $0.00 $2.80 $0.00

COBC Cobalt Block 50,000 $2,250 2 $0.05 $0.05 $0.05 $0.05

COCO Coast Copper 3,000 $345 2 $0.12 $0.12 $0.12 $0.12

COLL.P Collingwood 0 $0 0 $0.00 $0.00 $0.00 $0.00

CONE Cda One Mng 0 $0 0 $0.00 $0.00 $0.11 $0.00

COO NatureBk Ast 0 $0 0 $0.00 $0.00 $0.12 $0.00

COR Camino Mnrl 20,000 $2,100 1 $0.11 $0.11 $0.11 $0.11

COV Covalon Tec 0 $0 0 $0.00 $0.00 $2.54 $0.00

CPAU Copaur Mnrls 500 $485 1 $0.97 $0.97 $0.97 $0.97

CPC.P Column Cap C 0 $0 0 $0.00 $0.00 $0.15 $0.00

CPL Copper Lake 22,000 $1,430 1 $0.07 $0.07 $0.07 $0.07

CPM.H Crystal Peak 0 $0 0 $0.00 $0.00 $0.03 $0.00

CPR Allied Coppe 0 $0 0 $0.00 $0.00 $0.53 $0.00

CPS Cdn Premium 0 $0 0 $0.00 $0.00 $0.50 $0.00

CQR Conquest Res 40,000 $5,800 2 $0.15 $0.15 $0.15 $0.15

CRAN.P Cranstown Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

CRB Cariboo Rose 0 $0 0 $0.00 $0.00 $0.05 $0.00

CRBK Carebook Tec 0 $0 0 $0.00 $0.00 $0.64 $0.00

CRE Critical E L 31,300 $42,461 8 $1.38 $1.32 $1.37 $1.37

CRI Churchill Re 10,000 $2,350 1 $0.24 $0.24 $0.24 $0.24

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 $0.14 $0.00

CRV Cresval Cap 0 $0 0 $0.00 $0.00 $0.03 $0.00

CRX.H Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

CSC Citizen Stas 0 $0 0 $0.00 $0.00 $0.35 $0.00

CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.10 $0.00

CSO Corsa Coa 15,500 $14,965 4 $1.00 $0.95 $0.96 $0.96

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 $2.07 $0.00

CSTL.P Castlecap Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

CSTR Cryptostar C 507,000 $73,940 27 $0.15 $0.14 $0.15 $0.15

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.43 $0.00

CTA Centaurus Eg 25,000 $375 1 $0.02 $0.02 $0.02 $0.02

CTH.H CoTec Hldgs 0 $0 0 $0.00 $0.00 $0.25 $0.00

CTM Canterra Mnr 0 $0 0 $0.00 $0.00 $0.30 $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

CTWO.P Cnty Cap 2 L 0 $0 0 $0.00 $0.00 $0.10 $0.00

CTZ Namsys Inc. 0 $0 0 $0.00 $0.00 $1.12 $0.00

CUDA Cuda Oil and 10,000 $550 2 $0.06 $0.06 $0.06 $0.06

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.04 $0.00

CUR Cons Uranium 10,000 $24,778 9 $2.54 $2.44 $2.44 $2.44

CUSN Cornish Mtls 25,000 $5,375 3 $0.22 $0.22 $0.22 $0.22

CUU Copper Fox M 15,000 $3,825 1 $0.26 $0.26 $0.26 $0.26

CVB Compass Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

CVI.P Compass Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

CVM CVR Medical 0 $0 0 $0.00 $0.00 $0.03 $0.00

CVV Canalaska Ur 10,000 $6,180 3 $0.62 $0.61 $0.62 $0.62

CVX Cematrix Cor 18,500 $7,498 3 $0.41 $0.41 $0.41 $0.41

CWC CWC Egy Svcs 16,500 $2,805 2 $0.17 $0.17 $0.17 $0.17

CWV Crown Point 0 $0 0 $0.00 $0.00 $0.17 $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 $0.09 $0.00

CYL Ceylon Graph 0 $0 0 $0.00 $0.00 $0.18 $0.00

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.70 $0.00

CYP Cypress Dev 14,500 $21,581 8 $1.52 $1.48 $1.49 $1.49


CZ.H Cassius Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

CZO Ceapro Inc. 0 $0 0 $0.00 $0.00 $0.63 $0.00

CZZ Cleghorn Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

DAC Datable Tech 58,000 $4,350 9 $0.08 $0.08 $0.08 $0.08

DAN Arianne Phos 0 $0 0 $0.00 $0.00 $0.40 $0.00

DAR Darelle Onli 0 $0 0 $0.00 $0.00 $0.04 $0.00

DAU Desert Gld V 0 $0 0 $0.00 $0.00 $0.12 $0.00

DB Decibel Cann 2,500 $500 1 $0.20 $0.20 $0.20 $0.20

DB.WT Decibel wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

DB.WT.A Decibel wt A 0 $0 0 $0.00 $0.00 $0.05 $0.00

DBG Doubleview G 4,000 $1,280 1 $0.32 $0.32 $0.32 $0.32

DCMC Dore Copper 0 $0 0 $0.00 $0.00 $0.85 $0.00

DCOP District Cop 500 $70 1 $0.14 $0.14 $0.14 $0.14

DCX.P Dash Cap Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

DCY Discovery-Co 0 $0 0 $0.00 $0.00 $0.07 $0.00

DE Decisive Div 0 $0 0 $0.00 $0.00 $3.82 $0.00

DEAL Playgon Game 0 $0 0 $0.00 $0.00 $0.30 $0.00

DEC Decade Res 30,000 $1,500 2 $0.05 $0.05 $0.05 $0.05

DEF Defiance Svr 83,000 $45,970 14 $0.57 $0.52 $0.55 $0.55

DEFN Defense Mtls 7,600 $2,091 4 $0.28 $0.28 $0.28 $0.28

DELX DelphX Cap M 0 $0 0 $0.00 $0.00 $0.47 $0.00

DEX Almadex Mins 4,000 $1,098 2 $0.28 $0.27 $0.27 $0.27

DFR Diamond Fiel 0 $0 0 $0.00 $0.00 $0.21 $0.00

DG Dixie Gld In 0 $0 0 $0.00 $0.00 $0.23 $0.00

DGHI Digihost Tec 42,700 $90,626 19 $2.18 $2.04 $2.05 $2.05

DGL.P DGL Invts No 0 $0 0 $0.00 $0.00 $0.10 $0.00

DGO Durango Res 155,000 $8,525 2 $0.06 $0.06 $0.06 $0.06

DGTL DGTL Hldgs I 0 $0 0 $0.00 $0.00 $0.29 $0.00

DHR Discovery Ha 27,000 $2,105 3 $0.08 $0.08 $0.08 $0.08

DIA Margaret Lak 60,000 $2,000 2 $0.04 $0.03 $0.04 $0.04

DIG.H District Mns 0 $0 0 $0.00 $0.00 $0.12 $0.00

DJI Dajin Lithiu 0 $0 0 $0.00 $0.00 $0.61 $0.00

DKL Decklar Res 0 $0 0 $0.00 $0.00 $0.95 $0.00

DLC DLC Hldgs Co 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLCG Dominion Len 0 $0 0 $0.00 $0.00 $3.22 $0.00

DLP DLP Res Inc. 0 $0 0 $0.00 $0.00 $0.21 $0.00

DLTA Delta Res Lt 0 $0 0 $0.00 $0.00 $0.28 $0.00

DLV.H DLV Res Ltd. 0 $0 0 $0.00 $0.00 $0.04 $0.00

DM Datametrex A 128,500 $22,608 19 $0.18 $0.18 $0.18 $0.18

DME Desert Mount 17,200 $47,865 17 $2.81 $2.73 $2.79 $2.79

DMGI DMG Blockcha 293,300 $334,965 64 $1.20 $1.10 $1.11 $1.11

DMI Diamcor Mng 10,000 $4,400 1 $0.44 $0.44 $0.44 $0.44

DMR Damara Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

DMT Small Pharma 0 $0 0 $0.00 $0.00 $0.36 $0.00

DMX District Mtl 0 $0 0 $0.00 $0.00 $0.19 $0.00

DOC CloudMD Sftw 0 $0 0 $0.00 $0.00 $1.55 $0.00

DOIT.P Discovery On 0 $0 0 $0.00 $0.00 $0.10 $0.00

DOS Dios Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

DRC.H Dragonfly Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

DSLV Denarius Svr 0 $0 0 $0.00 $0.00 $0.40 $0.00

DSLV.WT Denarius wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

DSM Deep-Sth Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

DSV Discovery Sv 78,800 $110,406 31 $1.46 $1.31 $1.38 $1.38

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $1.75 $0.00

DTG Dynamic Tech 0 $0 0 $0.00 $0.00 $0.28 $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 10,000 $5,200 1 $0.52 $0.52 $0.52 $0.52

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

DVX.P Drummond Ven 0 $0 0 $0.00 $0.00 $0.20 $0.00

DWS Diamond Esta 0 $0 0 $0.00 $0.00 $0.17 $0.00

DXI.H DXI Cap Corp 0 $0 0 $0.00 $0.00 $0.44 $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 $0.17 $0.00

EAC Earth Alive 64,000 $6,570 4 $0.11 $0.10 $0.10 $0.10

EAC.WT Earth Al wt 0 $0 0 $0.00 $0.00 $0.02 $0.00


EAM E Africa Mtl 0 $0 0 $0.00 $0.00 $0.31 $0.00

EAST EW Bioscienc 0 $0 0 $0.00 $0.00 $0.02 $0.00

EAU Engineer Gld 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $1.99 $0.00

ECAP.P Endurance Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.26 $0.00

ECCF.P ECC Vens 4 C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ECCT.P ECC Vens 3 C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ECM Ecolomondo C 0 $0 0 $0.00 $0.00 $1.13 $0.00

ECOM Emerge Comme 13,000 $9,015 10 $0.70 $0.67 $0.68 $0.68

ECR Cartier Res 28,500 $6,218 8 $0.23 $0.22 $0.22 $0.22

ECU Element 29 R 0 $0 0 $0.00 $0.00 $0.53 $0.00

EDDY Edison Batte 6,000 $480 1 $0.08 $0.08 $0.08 $0.08

EDG Endurance 0 $0 0 $0.00 $0.00 $0.20 $0.00

EDW.H Edgewater Ex 0 $0 0 $0.00 $0.00 $0.20 $0.00

EESH.P Aneesh Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

EFF 1844 Res Inc 12,000 $960 1 $0.08 $0.08 $0.08 $0.08

EGA Eagle Graphi 0 $0 0 $0.00 $0.00 $0.15 $0.00

EGM EnGld Mns Lt 0 $0 0 $0.00 $0.00 $0.30 $0.00

EGT Eguana Techs 15,500 $4,275 2 $0.28 $0.28 $0.28 $0.28

EHT Enerdynamic 0 $0 0 $0.00 $0.00 $0.30 $0.00

EKG CardioComm S 0 $0 0 $0.00 $0.00 $0.04 $0.00

EL Engagement L 0 $0 0 $0.00 $0.00 $0.05 $0.00

ELC Elysee Dev C 0 $0 0 $0.00 $0.00 $0.75 $0.00

ELE Elemental Ry 0 $0 0 $0.00 $0.00 $1.35 $0.00

ELEC Elec Rylties 10,000 $4,000 3 $0.40 $0.40 $0.40 $0.40

ELM Element Life 0 $0 0 $0.00 $0.00 $0.10 $0.00

ELN El Nino Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

ELO Eloro Res 4,000 $13,840 4 $3.51 $3.43 $3.43 $3.43

ELVT Elevation Gl 1,000 $1,280 2 $1.28 $1.28 $1.28 $1.28

ELVT.WT Elevation wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

ELXR Elixxer Ltd. 0 $0 0 $0.00 $0.00 $0.02 $0.00

EMM Giyani Mtls 33,000 $15,870 3 $0.50 $0.46 $0.49 $0.49

EMN Euro Mangane 4,000 $1,860 1 $0.47 $0.47 $0.47 $0.47

EMNT EMnnt Gld Co 0 $0 0 $0.00 $0.00 $0.75 $0.00

EMO Emerita Res 146,800 $261,670 69 $1.95 $1.64 $1.79 $1.79

EMPR Empress Rylt 13,000 $3,325 3 $0.26 $0.26 $0.26 $0.26

EMPR.WT Empress Wts 0 $0 0 $0.00 $0.00 $0.10 $0.00

EMR EmGld Mng Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

EMX EMX Rylty Co 1,000 $3,219 2 $3.22 $3.21 $3.22 $3.22

ENA Enablence Te 0 $0 0 $0.00 $0.00 $0.02 $0.00

ENDR Enduro Mtls 0 $0 0 $0.00 $0.00 $0.18 $0.00

ENRG New Egy Mtl 0 $0 0 $0.00 $0.00 $0.09 $0.00

ENTG Entourage He 10,000 $1,650 2 $0.17 $0.17 $0.17 $0.17

ENTG.WT Entourage wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

ENTG.WT.A Entoura wt. 0 $0 0 $0.00 $0.00 $0.06 $0.00

ENW EnWave Corp 0 $0 0 $0.00 $0.00 $1.12 $0.00

ENW.WT Enwave wt 0 $0 0 $0.00 $0.00 $0.54 $0.00

EOG Eco (Atlanti 1,000 $470 2 $0.47 $0.47 $0.47 $0.47

EP Empire Mtls 0 $0 0 $0.00 $0.00 $0.29 $0.00

EPL Eagle Plains 12,000 $1,760 2 $0.15 $0.14 $0.15 $0.15

EPX.H eShippers 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQ EQ Inc. 0 $0 0 $0.00 $0.00 $1.26 $0.00

EQTY Equity Mtls 8,000 $1,033 3 $0.14 $0.13 $0.13 $0.13

ERA Elcora Advan 0 $0 0 $0.00 $0.00 $0.09 $0.00

ERC Eros Res Cor 0 $0 0 $0.00 $0.00 $0.09 $0.00

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESE ESE Entmt In 26,800 $30,197 10 $1.15 $1.11 $1.13 $1.13

ESGO.P ESG Cap 1 In 0 $0 0 $0.00 $0.00 $0.20 $0.00

ESGW ESG Global I 0 $0 0 $0.00 $0.00 $0.29 $0.00

ESK Eskay Mng Co 6,300 $13,913 7 $2.21 $2.18 $2.21 $2.21

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESX Essex Mnrls 0 $0 0 $0.00 $0.00 $0.11 $0.00

ETF Eastfld Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ETMC E3 Mtls Corp 16,900 $33,127 18 $2.07 $1.89 $2.07 $2.07

ETU E2Gold Inc. 0 $0 0 $0.00 $0.00 $0.18 $0.00


EU Encore Egy 69,100 $118,997 93 $1.81 $1.63 $1.72 $1.72

EV Erin Vens In 5,500 $523 1 $0.10 $0.10 $0.10 $0.10

EVE Eve & Co Inc 0 $0 0 $0.00 $0.00 $0.19 $0.00

EVER EverGld Corp 0 $0 0 $0.00 $0.00 $0.16 $0.00

EVGN EverGen Infr 0 $0 0 $0.00 $0.00 $5.39 $0.00

EVX European Ele 0 $0 0 $0.00 $0.00 $0.24 $0.00

EW E W Pete Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.40 $0.00

EWS Environmenta 11,500 $1,385 4 $0.13 $0.12 $0.12 $0.12

EXG ExGen Res In 0 $0 0 $0.00 $0.00 $0.10 $0.00

F Fiore Gld Lt 0 $0 0 $0.00 $0.00 $1.15 $0.00

FA Fountain Ass 0 $0 0 $0.00 $0.00 $0.48 $0.00

FAIR Fairchild Gl 0 $0 0 $0.00 $0.00 $0.17 $0.00

FARM Deveron Corp 500 $340 1 $0.68 $0.68 $0.68 $0.68

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.60 $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 $6.42 $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 81,000 $22,388 17 $0.28 $0.27 $0.28 $0.28

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $7.35 $0.00

FCO Fabled Svr G 89,500 $10,583 14 $0.12 $0.12 $0.12 $0.12

FD Facedrive In 385,800 $492,975 173 $1.44 $1.14 $1.28 $1.28

FDI Findev Inc. 0 $0 0 $0.00 $0.00 $0.50 $0.00

FDR Founders Mtl 0 $0 0 $0.00 $0.00 $0.49 $0.00

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.14 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.12 $0.00

FFC.P Fife Cap Cor 0 $0 0 $0.00 $0.00 $0.15 $0.00

FFOX Firefox Gld 0 $0 0 $0.00 $0.00 $0.26 $0.00

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon 62,000 $6,375 7 $0.11 $0.10 $0.11 $0.11

FGC Frontline Gl 0 $0 0 $0.00 $0.00 $0.03 $0.00

FHYD First Hydro 0 $0 0 $0.00 $0.00 $1.46 $0.00

FI.H First Idaho 0 $0 0 $0.00 $0.00 $0.05 $0.00

FIND Baselode Egy 5,500 $4,785 1 $0.87 $0.87 $0.87 $0.87

FISH Sailfish Ryl 0 $0 0 $0.00 $0.00 $1.24 $0.00

FKM Fokus Mng Co 0 $0 0 $0.00 $0.00 $0.11 $0.00

FL Frontier Lit 7,000 $5,740 1 $0.82 $0.82 $0.82 $0.82

FLT Drone Delive 86,500 $82,450 41 $0.97 $0.94 $0.97 $0.97

FLT.WT.A Drone D wt 0 $0 0 $0.00 $0.00 $1.60 $0.00

FLT.WT.B Drone Del wt 0 $0 0 $0.00 $0.00 $0.21 $0.00

FLWR The Flowr Co 20,000 $2,100 1 $0.11 $0.11 $0.11 $0.11

FLY FLYHT Aerosp 0 $0 0 $0.00 $0.00 $0.80 $0.00

FMC Forum Egy Mt 0 $0 0 $0.00 $0.00 $0.46 $0.00

FMM Full Mtl Mnr 0 $0 0 $0.00 $0.00 $0.16 $0.00

FMN Fidelity Mnr 15,000 $975 1 $0.07 $0.07 $0.07 $0.07

FMS Focus Graphi 170,000 $10,185 8 $0.06 $0.06 $0.06 $0.06

FNC Fancamp Expl 0 $0 0 $0.00 $0.00 $0.12 $0.00

FNR 49 Nth Res I 0 $0 0 $0.00 $0.00 $0.04 $0.00

FNR.RT 49 Nth rt 0 $0 0 $0.00 $0.00 $0.02 $0.00

FO Falcon O&G 4,500 $608 1 $0.14 $0.14 $0.14 $0.14

FOBI Fobi AI Inc. 102,400 $319,741 121 $3.28 $2.98 $3.04 $3.04

FOM Foran Mng Co 13,500 $29,027 32 $2.21 $2.12 $2.13 $2.13

FOR Fortune Bay 0 $0 0 $0.00 $0.00 $0.71 $0.00

FORT Fortress Tec 115,000 $73,965 32 $0.68 $0.62 $0.66 $0.66

FOXG Ryl Fox Gld 38,000 $1,900 2 $0.05 $0.05 $0.05 $0.05

FP FP Newspaper 0 $0 0 $0.00 $0.00 $0.83 $0.00

FPC Falco Res 3,000 $1,065 1 $0.36 $0.36 $0.36 $0.36

FPX FPX Nickel C 3,000 $1,365 1 $0.46 $0.46 $0.46 $0.46

FRE Fremont Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

FRED Fredonia Mng 0 $0 0 $0.00 $0.00 $0.17 $0.00

FRI Freeport Re 0 $0 0 $0.00 $0.00 $0.16 $0.00

FRS.P Farstarcap I 0 $0 0 $0.00 $0.00 $0.10 $0.00

FSX Fosterville 8,000 $7,980 2 $1.01 $0.99 $0.99 $0.99

FTEC Fintech Sele 10,000 $760 2 $0.08 $0.07 $0.07 $0.07

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.11 $0.00


FTJ Fort St. J 0 $0 0 $0.00 $0.00 $0.25 $0.00

FUND Katipult Tec 0 $0 0 $0.00 $0.00 $0.19 $0.00

FUSE Fuse Cobalt 0 $0 0 $0.00 $0.00 $0.07 $0.00

FUU Fission 3.0 0 $0 0 $0.00 $0.00 $0.16 $0.00

FV.H Firestone V 0 $0 0 $0.00 $0.00 $0.17 $0.00

FW Flow Cap Cor 0 $0 0 $0.00 $0.00 $0.55 $0.00

FWZ Fireweed Zin 16,000 $12,140 2 $0.77 $0.74 $0.74 $0.74

FYL Finlay Mnrls 0 $0 0 $0.00 $0.00 $0.15 $0.00

GA Gen Assem A 0 $0 0 $0.00 $0.00 $1.16 $0.00

GAC.P Greenfield A 0 $0 0 $0.00 $0.00 $0.10 $0.00

GAL Galantas Gld 3,500 $1,435 2 $0.41 $0.41 $0.41 $0.41

GAME Engine Media 3,100 $16,936 6 $5.53 $5.44 $5.44 $5.44

GAR.H Green Arro 0 $0 0 $0.00 $0.00 $0.02 $0.00

GASX NG Egy Intl 34,900 $43,999 11 $1.27 $1.25 $1.27 $1.27

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. 0 $0 0 $0.00 $0.00 $0.19 $0.00

GBML Global Batte 17,500 $3,600 3 $0.21 $0.21 $0.21 $0.21

GBR Grt Bear Res 13,200 $213,854 28 $16.39 $16.03 $16.16 $16.16

GBRC Gld Bull Res 23,000 $4,680 2 $0.21 $0.20 $0.20 $0.20

GBRR Grt Bear Ryl 0 $0 0 $0.00 $0.00 $4.22 $0.00

GBU Gabriel Res 32,500 $7,800 3 $0.24 $0.24 $0.24 $0.24

GCAP.P Germinate Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

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 0 $0 0 $0.00 $0.00 $0.08 $0.00

GCX Granite Cr 15,000 $2,100 1 $0.14 $0.14 $0.14 $0.14

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.09 $0.00

GDNP Good Natured 149,000 $104,450 84 $0.72 $0.69 $0.70 $0.70

GDP Glden Pursui 0 $0 0 $0.00 $0.00 $0.11 $0.00

GDX Gldex Res Co 0 $0 0 $0.00 $0.00 $0.07 $0.00

GEL Graphano Egy 0 $0 0 $0.00 $0.00 $0.33 $0.00

GEM Green Batter 15,000 $1,650 3 $0.11 $0.11 $0.11 $0.11

GEMC Global Egy M 15,000 $3,750 1 $0.25 $0.25 $0.25 $0.25

GENI Genius Mtls 0 $0 0 $0.00 $0.00 $0.22 $0.00

GENX Genix Pharma 0 $0 0 $0.00 $0.00 $0.17 $0.00

GER Glen Eagle 5,500 $660 1 $0.12 $0.12 $0.12 $0.12

GFG GFG Res Inc. 0 $0 0 $0.00 $0.00 $0.15 $0.00

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFP Green1st For 0 $0 0 $0.00 $0.00 $1.73 $0.00

GG Galane Gld L 20,000 $2,100 2 $0.11 $0.11 $0.11 $0.11

GGAU Gambier Gld 21,000 $1,890 2 $0.09 $0.09 $0.09 $0.09

GGG G6 Materials 0 $0 0 $0.00 $0.00 $0.17 $0.00

GGI Garibaldi Re 1,500 $405 1 $0.27 $0.27 $0.27 $0.27

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

GGM Granada Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

GGO Galleon Gld 224,000 $15,190 9 $0.07 $0.07 $0.07 $0.07

GGX GGX Gld Corp 0 $0 0 $0.00 $0.00 $0.17 $0.00

GHL Gldhills Hld 0 $0 0 $0.00 $0.00 $0.07 $0.00

GHM.P Gotham Res C 0 $0 0 $0.00 $0.00 $0.10 $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 $0.00 $0.00

GIGA Giga Mtls Co 0 $0 0 $0.00 $0.00 $0.40 $0.00

GIGA.WT Giga Mt wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

GII.P Gravitas II 0 $0 0 $0.00 $0.00 $0.20 $0.00

GIII ReGen III Co 5,800 $9,586 9 $1.67 $1.65 $1.65 $1.65

GIP Green Impact 0 $0 0 $0.00 $0.00 $7.40 $0.00

GIS Genesis Mtls 0 $0 0 $0.00 $0.00 $0.10 $0.00

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.06 $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 0 $0 0 $0.00 $0.00 $0.18 $0.00

GLDC Cassiar Gld 46,000 $18,875 6 $0.42 $0.39 $0.42 $0.42

GLDL Gld Line Res 1,500 $225 1 $0.15 $0.15 $0.15 $0.15

GLDN Glden Rid 3,500 $578 1 $0.17 $0.17 $0.17 $0.17


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 $0.17 $0.00

GMA Geomega Res 0 $0 0 $0.00 $0.00 $0.28 $0.00

GMG Graphene Mfg 0 $0 0 $0.00 $0.00 $1.99 $0.00

GMG.WT Graphene wt 0 $0 0 $0.00 $0.00 $1.34 $0.00

GMIN G Mng Vens C 10,000 $8,345 7 $0.84 $0.83 $0.83 $0.83

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.49 $0.00

GMTN Gld Mountain 10,800 $18,554 6 $1.75 $1.68 $1.72 $1.72

GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.19 $0.00

GNG Glden Goliat 7,000 $315 2 $0.05 $0.05 $0.05 $0.05

GNT Gentor Res I 0 $0 0 $0.00 $0.00 $0.10 $0.00

GOE Gldeneye 0 $0 0 $0.00 $0.00 $0.05 $0.00

GOFL Gldflare Exp 0 $0 0 $0.00 $0.00 $0.05 $0.00

GOG Gldn Tag Res 3,000 $855 1 $0.29 $0.29 $0.29 $0.29

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

GOM Glden Dawn M 0 $0 0 $0.00 $0.00 $0.23 $0.00

GONE.P Gravitas One 0 $0 0 $0.00 $0.00 $0.20 $0.00

GOP.H Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOST Gld State Re 0 $0 0 $0.00 $0.00 $0.10 $0.00

GOT Goliath Res 0 $0 0 $0.00 $0.00 $0.85 $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 $0.47 $0.00

GPH Graphite O 0 $0 0 $0.00 $0.00 $1.47 $0.00

GPM GPM Mtls Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPV GreenPower M 5,500 $89,047 28 $16.51 $16.03 $16.03 $16.03

GQ Grt Quest Fe 0 $0 0 $0.00 $0.00 $0.10 $0.00

GQC GldQuest Mng 2,000 $280 1 $0.14 $0.14 $0.14 $0.14

GR Grt Atlantic 0 $0 0 $0.00 $0.00 $0.33 $0.00

GRAT Gratomic Inc 0 $0 0 $0.00 $0.00 $1.20 $0.00

GRB Greenbriar 0 $0 0 $0.00 $0.00 $1.51 $0.00

GRDM Grid Mtls Co 0 $0 0 $0.00 $0.00 $0.11 $0.00

GRF Green Rise F 0 $0 0 $0.00 $0.00 $2.01 $0.00

GRG Glden Arrow 0 $0 0 $0.00 $0.00 $0.17 $0.00

GRI Galore Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GRO Growmax Res 9,000 $450 1 $0.05 $0.05 $0.05 $0.05

GROW CO2 GRO Inc. 16,500 $4,185 4 $0.26 $0.24 $0.24 $0.24

GRSL GR Svr Mng L 50,500 $15,010 16 $0.31 $0.28 $0.31 $0.31

GRTO.P Good2GoRTO C 0 $0 0 $0.00 $0.00 $0.10 $0.00

GRZ Gld Reserve 300 $618 1 $2.06 $2.06 $2.06 $2.06

GSD Devonian Hea 3,000 $1,080 1 $0.36 $0.36 $0.36 $0.36

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 $0.14 $0.00

GSHR Gldshore Res 31,000 $17,430 7 $0.58 $0.54 $0.54 $0.54

GSI Gatekeeper S 5,000 $2,940 2 $0.60 $0.58 $0.58 $0.58

GSP Gensource Po 18,500 $5,355 3 $0.29 $0.28 $0.29 $0.29

GSPR GSP Res Corp 0 $0 0 $0.00 $0.00 $0.21 $0.00

GSS Gossan Res 13,000 $2,080 1 $0.16 $0.16 $0.16 $0.16

GSVR Guanajuato S 54,000 $22,793 8 $0.43 $0.41 $0.42 $0.42

GTC Getty C 0 $0 0 $0.00 $0.00 $0.08 $0.00

GTD.H Gstaad Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTR Gatling Expl 0 $0 0 $0.00 $0.00 $0.37 $0.00

GTWO G2 Gldfields 0 $0 0 $0.00 $0.00 $0.42 $0.00

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 143,500 $30,785 15 $0.23 $0.21 $0.22 $0.22

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.65 $0.00

GUS Angus Gld In 0 $0 0 $0.00 $0.00 $0.96 $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 $0.21 $0.00

GWM Galway Mtls 0 $0 0 $0.00 $0.00 $0.60 $0.00

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.13 $0.00

GXS Gldsource Mn 0 $0 0 $0.00 $0.00 $0.82 $0.00

GXU Goviex Urani 52,000 $19,195 8 $0.38 $0.36 $0.37 $0.37

GYA Guyana Gldst 0 $0 0 $0.00 $0.00 $0.13 $0.00

GYM TUT Fitness 0 $0 0 $0.00 $0.00 $0.50 $0.00

GYM.WT TUT Fit wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

GZD Grizzly Disc 6,000 $270 1 $0.05 $0.05 $0.05 $0.05


GZZ Glden Val 0 $0 0 $0.00 $0.00 $11.87 $0.00

HAKK.P Hakken Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

HAM Highwood Ass 0 $0 0 $0.00 $0.00 $16.00 $0.00

HAN Hannan Mtls 10,000 $2,800 1 $0.28 $0.28 $0.28 $0.28

HANS Hanstone Gld 0 $0 0 $0.00 $0.00 $0.47 $0.00

HAPB Hapbee Techs 500 $135 1 $0.27 $0.27 $0.27 $0.27

HAR Harfang Expl 0 $0 0 $0.00 $0.00 $0.33 $0.00

HAW.P Haw Cap 2 Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

HAWK Hawkeye Gld 6,000 $120 2 $0.02 $0.02 $0.02 $0.02

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 $0.09 $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 $0.24 $0.00

HELI 1st Helium I 0 $0 0 $0.00 $0.00 $0.21 $0.00

HEM Hemostemix I 0 $0 0 $0.00 $0.00 $0.21 $0.00

HEO H2O Innovati 23,100 $53,183 32 $2.33 $2.28 $2.32 $2.32

HEO.WT H2O Inno wt 0 $0 0 $0.00 $0.00 $0.85 $0.00

HFC Hampton Finl 0 $0 0 $0.00 $0.00 $1.00 $0.00

HFC.PR.A Hampt Pref A 0 $0 0 $0.00 $0.00 $10.00 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.10 $0.00

HIGH HighGld Mng 7,400 $12,580 4 $1.74 $1.69 $1.69 $1.69

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 $0.02 $0.00

HIRE Hire Techs I 46,000 $15,640 4 $0.34 $0.34 $0.34 $0.34

HITI High Tide In 3,500 $26,450 2 $7.56 $7.54 $7.54 $7.54

HITI.WR High Ti wt 0 $0 0 $0.00 $0.00 $0.13 $0.00

HITI.WT High Tide wt 1,000 $230 1 $0.23 $0.23 $0.23 $0.23

HIVE Hive Blockch 152,700 $574,302 127 $3.85 $3.67 $3.71 $3.71

HMAN Huntsman Exp 0 $0 0 $0.00 $0.00 $0.08 $0.00

HMCC.P High Mountai 0 $0 0 $0.00 $0.00 $0.10 $0.00

HME Hemisphere 5,000 $4,400 3 $0.88 $0.88 $0.88 $0.88

HMLO Hemlo Explor 0 $0 0 $0.00 $0.00 $0.34 $0.00

HMR.H Homerun Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

HMT Halmont Prop 0 $0 0 $0.00 $0.00 $0.00 $0.00

HOC Hunter Tech 0 $0 0 $0.00 $0.00 $0.27 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPQ HPQ-Silicon 27,000 $19,260 7 $0.72 $0.70 $0.71 $0.71

HPY Happy Creek 1,000 $45 1 $0.05 $0.05 $0.05 $0.05

HRE.H Stans Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

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 14,000 $10,990 2 $0.79 $0.78 $0.78 $0.78

HTC HTC PurEgy 0 $0 0 $0.00 $0.00 $0.05 $0.00

HTE.P Hoist Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

HTL Hamilton Tho 0 $0 0 $0.00 $0.00 $1.86 $0.00

HUD Hudson Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

HULK Pontus Prote 0 $0 0 $0.00 $0.00 $0.16 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

HVI.P Hopefield Ve 0 $0 0 $0.00 $0.00 $0.27 $0.00

HVT HarvestOne 0 $0 0 $0.00 $0.00 $0.08 $0.00

HVT.WT Harvest wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

HWY Highway 50 G 0 $0 0 $0.00 $0.00 $0.37 $0.00

HXC.H HFX Hldg Cor 0 $0 0 $0.00 $0.00 $0.07 $0.00

IB IBC Advanced 0 $0 0 $0.00 $0.00 $0.22 $0.00

IBC.H Intl Bethleh 0 $0 0 $0.00 $0.00 $0.05 $0.00

IBO Universal Ib 0 $0 0 $0.00 $0.00 $0.16 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.28 $0.00

ICAU InterContl G 0 $0 0 $0.00 $0.00 $0.17 $0.00

ICM Iconic Mnrls 1,000 $183 2 $0.20 $0.17 $0.17 $0.17

ICON Intl Iconic 0 $0 0 $0.00 $0.00 $0.05 $0.00

ICPH ICPEI Hldgs 0 $0 0 $0.00 $0.00 $3.10 $0.00

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

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $3.30 $0.00

IFOS Itafos Inc. 0 $0 0 $0.00 $0.00 $1.70 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.02 $0.00


IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $1.38 $0.00

IGO Independence 0 $0 0 $0.00 $0.00 $0.07 $0.00

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.54 $0.00

IHC Imperial Hel 1,343,500 $217,805 94 $0.19 $0.16 $0.16 $0.16

IL.P Israel Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ILC Intl Lithium 0 $0 0 $0.00 $0.00 $0.09 $0.00

ILI Infinite Ore 7,000 $420 1 $0.06 $0.06 $0.06 $0.06

IMA I-Mnrls Inc 7,000 $210 1 $0.03 $0.03 $0.03 $0.03

IMIN IMng Techs I 0 $0 0 $0.00 $0.00 $0.15 $0.00

IMR iMtl Res Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

INCA Inca One Gld 0 $0 0 $0.00 $0.00 $0.35 $0.00

INEO INEO Tech Co 10,000 $2,300 1 $0.23 $0.23 $0.23 $0.23

INFD Infield Mnrl 0 $0 0 $0.00 $0.00 $0.10 $0.00

INX Intouch Insi 0 $0 0 $0.00 $0.00 $0.72 $0.00

IOM Assure Hldgs 0 $0 0 $0.00 $0.00 $2.19 $0.00

ION Ion Egy Ltd. 0 $0 0 $0.00 $0.00 $0.44 $0.00

IOT Innovotech 5,000 $1,000 2 $0.20 $0.20 $0.20 $0.20

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.17 $0.00

IPA Immunoprecis 16,100 $126,901 76 $8.39 $7.56 $7.69 $7.69

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPG Imperial Mng 0 $0 0 $0.00 $0.00 $0.16 $0.00

IPT IMPACT Svr 57,500 $27,628 9 $0.49 $0.47 $0.48 $0.48

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.29 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

IRO Inter-Rock M 0 $0 0 $0.00 $0.00 $0.41 $0.00

ISD iSign Media 0 $0 0 $0.00 $0.00 $0.06 $0.00

ISGI Insuraguest 5,000 $1,800 2 $0.36 $0.36 $0.36 $0.36

ISO IsoEgy Ltd 73,200 $327,178 49 $4.69 $4.34 $4.44 $4.44

ITG Intact Gld C 0 $0 0 $0.00 $0.00 $0.06 $0.00

ITM Intema Solut 0 $0 0 $0.00 $0.00 $0.49 $0.00

ITR Integra Res 0 $0 0 $0.00 $0.00 $2.77 $0.00

IVC Interconnect 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVF.H Invictus Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVI Ivrnet Inc. 0 $0 0 $0.00 $0.00 $0.04 $0.00

IVS Inventus Mng 25,000 $4,325 2 $0.18 $0.17 $0.17 $0.17

IVX Inventronic 0 $0 0 $0.00 $0.00 $0.15 $0.00

IXI Indigo Expl 0 $0 0 $0.00 $0.00 $0.08 $0.00

IZ Intl Zeolite 10,000 $1,600 1 $0.16 $0.16 $0.16 $0.16

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

IZZ Intl Prospec 0 $0 0 $0.00 $0.00 $0.23 $0.00

JAB.P Jabbo Cap Co 0 $0 0 $0.00 $0.00 $0.15 $0.00

JADE Jade Leader 0 $0 0 $0.00 $0.00 $0.08 $0.00

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 $0.07 $0.00

JCI.H JM Cap II Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

JDN Jayden Res I 3,000 $1,530 1 $0.51 $0.51 $0.51 $0.51

JE Just Egy Grp 0 $0 0 $0.00 $0.00 $0.97 $0.00

JEC Jura Egy Cor 0 $0 0 $0.00 $0.00 $0.11 $0.00

JES.P Jesmond Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

JET Global Cross 0 $0 0 $0.00 $0.00 $2.23 $0.00

JET.B Global Cl B 0 $0 0 $0.00 $0.00 $2.58 $0.00

JEV Jericho Egy 2,500 $1,475 1 $0.59 $0.59 $0.59 $0.59

JFC.H Jaguar Finl 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

JG Japan Gld Co 34,525 $9,322 22 $0.27 $0.27 $0.27 $0.27

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 $0.20 $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

JJ.WT.C Jackpot wtc 0 $0 0 $0.00 $0.00 $0.03 $0.00

JJJJ.P J4 Vens Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

JK Just Kitchen 0 $0 0 $0.00 $0.00 $1.62 $0.00

JNH Jack Nathan 16,000 $5,368 6 $0.36 $0.33 $0.34 $0.34

JOR Jourdan Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

JPWR.UN Jade Power T 0 $0 0 $0.00 $0.00 $0.22 $0.00

JRV Jervois Glob 17,500 $8,750 3 $0.50 $0.50 $0.50 $0.50

JSP.H Jasper Mng 0 $0 0 $0.00 $0.00 $0.13 $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 10,000 $700 1 $0.07 $0.07 $0.07 $0.07

JUB Jubilee Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

JUGR Juggernaut E 0 $0 0 $0.00 $0.00 $0.16 $0.00

JUMP Leveljump He 0 $0 0 $0.00 $0.00 $0.22 $0.00

JUMP.WT LevelJump wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

JZR Jazz Res Inc 0 $0 0 $0.00 $0.00 $0.56 $0.00

KAC.P Kalon Acquis 0 $0 0 $0.00 $0.00 $0.10 $0.00

KALO Kalo Gld Cor 0 $0 0 $0.00 $0.00 $0.25 $0.00

KAPA.P Kapa Cap Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

KBG.H Kings Bay 0 $0 0 $0.00 $0.00 $0.01 $0.00

KBY.H Kona Bay Tec 0 $0 0 $0.00 $0.00 $0.16 $0.00

KC Kutcho Coppe 0 $0 0 $0.00 $0.00 $0.78 $0.00

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.13 $0.00

KDA KDA Grp Inc. 0 $0 0 $0.00 $0.00 $0.15 $0.00

KDK Kodiak Cop 15,300 $19,281 6 $1.30 $1.22 $1.30 $1.30

KDSX Kadestone Ca 0 $0 0 $0.00 $0.00 $0.80 $0.00

KEN Kenadyr Mtls 0 $0 0 $0.00 $0.00 $0.13 $0.00

KEON.H Keon Cap Inc 0 $0 0 $0.00 $0.00 $0.56 $0.00

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.16 $0.00

KFR Kingfisher M 5,000 $2,275 1 $0.46 $0.46 $0.46 $0.46

KG Klondike Gld 0 $0 0 $0.00 $0.00 $0.19 $0.00

KGC Kestrel Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL KGL Res Ltd. 0 $0 0 $0.00 $0.00 $0.16 $0.00

KGS Kingman Mnrl 0 $0 0 $0.00 $0.00 $0.08 $0.00

KHRN Khiron Life 16,000 $4,345 5 $0.28 $0.27 $0.28 $0.28

KHRN.WT Khiron wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

KIDZ Kidoz Inc. 0 $0 0 $0.00 $0.00 $0.62 $0.00

KING King Global 0 $0 0 $0.00 $0.00 $0.07 $0.00

KIP Kiplin Mtls 0 $0 0 $0.00 $0.00 $0.83 $0.00

KKL.P Kelly Vens L 0 $0 0 $0.00 $0.00 $0.10 $0.00

KLD Kenorland Mn 1,000 $700 1 $0.70 $0.70 $0.70 $0.70

KLE.H Kingsland Eg 0 $0 0 $0.00 $0.00 $0.02 $0.00

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNC K9 Gld Corp. 15,000 $3,300 1 $0.22 $0.22 $0.22 $0.22

KNE Kane Biotech 0 $0 0 $0.00 $0.00 $0.18 $0.00

KNG Kingsmen Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

KO Kiaro Hldgs 52,500 $4,745 8 $0.10 $0.09 $0.10 $0.10

KORE Kore Mng Ltd 4,000 $1,500 1 $0.38 $0.38 $0.38 $0.38

KOVO Kovo Healtht 0 $0 0 $0.00 $0.00 $0.42 $0.00

KR.H KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.18 $0.00

KRL Kainantu Res 0 $0 0 $0.00 $0.00 $0.37 $0.00

KS Klondike Svr 159,000 $8,745 6 $0.06 $0.06 $0.06 $0.06

KSI Kneat.com In 0 $0 0 $0.00 $0.00 $3.05 $0.00

KSUM.H Alset Cap In 0 $0 0 $0.00 $0.00 $0.25 $0.00

KTN Kootenay Svr 19,500 $4,468 5 $0.23 $0.23 $0.23 $0.23

KTO K2 Gld Corp. 0 $0 0 $0.00 $0.00 $0.23 $0.00

KTR Kintavar Exp 10,000 $1,650 1 $0.17 $0.17 $0.17 $0.17

KUB Cub Egy Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

KUR.H Kure Techs I 0 $0 0 $0.00 $0.00 $0.00 $0.00

KUT Redishred 0 $0 0 $0.00 $0.00 $0.77 $0.00

KUU Kuuhubb Inc. 0 $0 0 $0.00 $0.00 $0.07 $0.00

KWE KWESST Micro 1,100 $1,973 4 $1.88 $1.77 $1.80 $1.80

KWE.WT Kwesst wt 0 $0 0 $0.00 $0.00 $0.70 $0.00

KYS.H Kaymus Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

KZD Kaizen Disco 2,000 $90 1 $0.05 $0.05 $0.05 $0.05

LA Los Andes Co 0 $0 0 $0.00 $0.00 $7.40 $0.00

LAB Labrador Gld 34,000 $32,515 11 $0.99 $0.92 $0.95 $0.95

LBC Libero Coppe 15,000 $5,250 1 $0.35 $0.35 $0.35 $0.35

LBI Lions Bay 0 $0 0 $0.00 $0.00 $0.07 $0.00

LBY Liberty One 0 $0 0 $0.00 $0.00 $0.88 $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 $0.10 $0.00


LEM Leading Edge 15,000 $3,750 1 $0.25 $0.25 $0.25 $0.25

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.25 $0.00

LEXI Lithium Ener 9,000 $1,170 1 $0.13 $0.13 $0.13 $0.13

LFST Lifeist Well 53,500 $5,860 10 $0.12 $0.11 $0.11 $0.11

LFST.WT.A Lifeist wt A 0 $0 0 $0.00 $0.00 $0.03 $0.00

LFST.WT.B Lifeist W. B 0 $0 0 $0.00 $0.00 $0.05 $0.00

LHI Lendified Hl 0 $0 0 $0.00 $0.00 $0.03 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.03 $0.00

LI Amern Lithiu 99,000 $247,564 134 $2.56 $2.42 $2.44 $2.44

LI.WT Amern wt. 0 $0 0 $0.00 $0.00 $0.37 $0.00

LILL.P Little Fish 0 $0 0 $0.00 $0.00 $0.10 $0.00

LIM.H Eurotin Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

LIO Lion One Mtl 0 $0 0 $0.00 $0.00 $1.08 $0.00

LIS Lithium Sth 15,000 $5,850 1 $0.39 $0.39 $0.39 $0.39

LIT Argentina Li 8,000 $2,055 3 $0.26 $0.25 $0.25 $0.25

LITH Lithium Chil 33,500 $15,440 6 $0.47 $0.45 $0.47 $0.47

LITT Roadman Invt 1,000 $25 1 $0.03 $0.03 $0.03 $0.03

LKY Lucky Mnrls 194,000 $16,175 30 $0.09 $0.08 $0.08 $0.08

LL Cda Rare Ear 2,000 $160 1 $0.08 $0.08 $0.08 $0.08

LLG Mason Graphi 8,500 $3,780 3 $0.45 $0.44 $0.44 $0.44

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.08 $0.00

LME Laurion Mnrl 8,000 $3,800 2 $0.48 $0.48 $0.48 $0.48

LMG Lincoln Gld 0 $0 0 $0.00 $0.00 $0.19 $0.00

LMR Lomiko 93,000 $8,700 8 $0.10 $0.09 $0.10 $0.10

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

LOOP Loopshare Lt 0 $0 0 $0.00 $0.00 $0.60 $0.00

LORD St. James Gl 0 $0 0 $0.00 $0.00 $3.50 $0.00

LOT TomaGld Corp 0 $0 0 $0.00 $0.00 $0.06 $0.00

LOVE Cannara Biot 7,000 $1,050 1 $0.15 $0.15 $0.15 $0.15

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPK Lupaka Gld 2,000 $90 1 $0.05 $0.05 $0.05 $0.05

LPS Legend Power 0 $0 0 $0.00 $0.00 $0.44 $0.00

LPS.WT.A Legend P wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

LQWD LQwD FinTech 0 $0 0 $0.00 $0.00 $0.46 $0.00

LR LuMnx Res Co 2,000 $1,100 1 $0.55 $0.55 $0.55 $0.55

LRA Lara Expl 7,000 $3,990 1 $0.57 $0.57 $0.57 $0.57

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 $0.13 $0.00

LSX.WT LaSalle wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

LTE Lite Access 40,000 $6,000 2 $0.15 $0.15 $0.15 $0.15

LTV Leonovus Inc 3,500 $700 1 $0.20 $0.20 $0.20 $0.20

LTV.WT Leonovus wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

LTX Labrador Tec 0 $0 0 $0.00 $0.00 $0.01 $0.00

LUCK Real Luck Gr 38,000 $9,405 12 $0.26 $0.24 $0.25 $0.25

LUM Lumina Gld C 0 $0 0 $0.00 $0.00 $0.56 $0.00

LVX Leviathan Gl 10,500 $1,858 3 $0.19 $0.18 $0.19 $0.19

LX.H Lincoln Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

LXE Leucrotta Ex 5,500 $4,840 1 $0.88 $0.88 $0.88 $0.88

LXG Lexagene Hld 6,000 $3,240 2 $0.54 $0.54 $0.54 $0.54

MAC Themac Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

MAE Maritime Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

MAGN.P Magen Vens I 0 $0 0 $0.00 $0.00 $0.10 $0.00

MAH Marksmen Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

MAI Mnra Alamos 107,500 $56,320 19 $0.54 $0.52 $0.52 $0.52

MAP Maple Peak 0 $0 0 $0.00 $0.00 $0.21 $0.00

MAPS ProStar Hldg 15,500 $6,283 2 $0.42 $0.41 $0.42 $0.42

MAR.UN MarW Apartme 0 $0 0 $0.00 $0.00 $1.00 $0.00

MARV Marvel Disco 0 $0 0 $0.00 $0.00 $0.12 $0.00

MAS Mas Gld Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00

MASS Masivo Svr C 0 $0 0 $0.00 $0.00 $0.07 $0.00

MAU Montage Gld 1,500 $945 1 $0.63 $0.63 $0.63 $0.63

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.14 $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 $0.13 $0.00

MCA.H Milner Cons 0 $0 0 $0.00 $0.00 $0.04 $0.00

MCC.P Momentous Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

MCCP.P Michichi Cap 0 $0 0 $0.00 $0.00 $0.50 $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 $0.16 $0.00

MCLD mCloud Techs 5,100 $11,654 5 $2.34 $2.26 $2.26 $2.26

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 0 $0 0 $0.00 $0.00 $2.49 $0.00

MCS McChip Res I 0 $0 0 $0.00 $0.00 $1.20 $0.00

MCU Mega Copper 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCX MCX Techs Co 0 $0 0 $0.00 $0.00 $0.45 $0.00

MD Midland Expl 14,000 $8,190 2 $0.59 $0.58 $0.58 $0.58

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion Re 5,000 $700 1 $0.14 $0.14 $0.14 $0.14

MDM Madoro Mtls 0 $0 0 $0.00 $0.00 $0.10 $0.00

MDX Medx Health 8,000 $960 1 $0.12 $0.12 $0.12 $0.12

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MEED.P Meed Growth 0 $0 0 $0.00 $0.00 $0.10 $0.00

MEK Mtls Creek 0 $0 0 $0.00 $0.00 $0.13 $0.00

MENE Mene Inc. 3,000 $2,700 1 $0.90 $0.90 $0.90 $0.90

MERC.P Mercury Acqu 0 $0 0 $0.00 $0.00 $0.10 $0.00

MET Mtlore Res L 0 $0 0 $0.00 $0.00 $1.91 $0.00

MEX Mexican GM 35,000 $1,725 2 $0.05 $0.05 $0.05 $0.05

MEX.WT Mex GM wt 51,000 $1,275 3 $0.03 $0.03 $0.03 $0.03

MFG Mayfair Gld 0 $0 0 $0.00 $0.00 $0.62 $0.00

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.21 $0.00

MGC.H Midasco Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGG Minaurum Gld 16,500 $6,548 3 $0.40 $0.37 $0.37 $0.37

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.07 $0.00

MGLD Monumental G 0 $0 0 $0.00 $0.00 $0.20 $0.00

MGM Maple Gld Mn 21,500 $6,660 5 $0.32 $0.30 $0.32 $0.32

MGM.WT Maple Gld wt 0 $0 0 $0.00 $0.00 $0.09 $0.00

MGR Magna Gld Co 4,500 $3,490 2 $0.78 $0.76 $0.78 $0.78

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

MHUB Mnhub Techs 0 $0 0 $0.00 $0.00 $1.00 $0.00

MILL MillBk Mng C 0 $0 0 $0.00 $0.00 $0.15 $0.00

MIMI Mimi's Rock 0 $0 0 $0.00 $0.00 $0.27 $0.00

MINE Inomin Mns I 0 $0 0 $0.00 $0.00 $0.09 $0.00

MINK.P Mink Vens Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

MIR MedMira Inc 0 $0 0 $0.00 $0.00 $0.13 $0.00

MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

MIZA.P Miza III Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

MJS Majestic Gld 37,000 $2,220 1 $0.06 $0.06 $0.06 $0.06

MKA Mkango Re 0 $0 0 $0.00 $0.00 $0.49 $0.00

MKO Mako Mng Cor 8,500 $2,678 2 $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 0 $0 0 $0.00 $0.00 $0.32 $0.00

MKT DeepMarkit C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ML Millennial L 42,900 $154,590 20 $3.61 $3.60 $3.60 $3.60

ML.WT Millenn wt 0 $0 0 $0.00 $0.00 $1.75 $0.00

MLR Melior Res I 0 $0 0 $0.00 $0.00 $0.04 $0.00

MLY Amern Cumo M 25,000 $1,250 1 $0.05 $0.05 $0.05 $0.05

MMA Midnight Su 0 $0 0 $0.00 $0.00 $0.34 $0.00

MMG Mtllic Mnrls 3,500 $1,208 2 $0.35 $0.35 $0.35 $0.35

MMM Minco Cap Co 0 $0 0 $0.00 $0.00 $0.09 $0.00

MMN Monarca Mnrl 0 $0 0 $0.00 $0.00 $0.09 $0.00

MMO.H Mount Dakota 0 $0 0 $0.00 $0.00 $0.06 $0.00

MMS Macarthur Mn 5,000 $2,125 1 $0.43 $0.43 $0.43 $0.43

MMV Mnrl Mountai 0 $0 0 $0.00 $0.00 $0.14 $0.00

MMY Monument Mng 15,000 $2,025 1 $0.14 $0.14 $0.14 $0.14

MN Manganese X 1,000 $270 1 $0.27 $0.27 $0.27 $0.27


MN.WT Manganes wt 0 $0 0 $0.00 $0.00 $0.17 $0.00

MNC Magnetic Nth 0 $0 0 $0.00 $0.00 $0.28 $0.00

MNC.PR.A Magnet pr a 0 $0 0 $0.00 $0.00 $10.00 $0.00

MNO Meridian UK 9,000 $6,460 2 $0.72 $0.71 $0.71 $0.71

MNOW Mednow Inc. 0 $0 0 $0.00 $0.00 $1.72 $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 $0.08 $0.00

MOO.P Moon River C 0 $0 0 $0.00 $0.00 $0.10 $0.00

MOON Blue Moon Mt 60,000 $2,400 1 $0.04 $0.04 $0.04 $0.04

MOS MOBI724 Glob 21,000 $530 2 $0.03 $0.03 $0.03 $0.03

MOX Morien Res 19,500 $9,018 4 $0.48 $0.45 $0.45 $0.45

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $1.60 $0.00

MPM Millennial P 55,000 $19,900 4 $0.38 $0.35 $0.37 $0.37

MPT Midpoint Hld 0 $0 0 $0.00 $0.00 $0.21 $0.00

MRO Millrock Res 12,000 $600 1 $0.05 $0.05 $0.05 $0.05

MRS Mission Rea 0 $0 0 $0.00 $0.00 $0.23 $0.00

MRVL Marvel BioSc 0 $0 0 $0.00 $0.00 $0.23 $0.00

MRZ Mirasol Res 0 $0 0 $0.00 $0.00 $0.36 $0.00

MSC Millennium S 0 $0 0 $0.00 $0.00 $0.02 $0.00

MSCL Satellos Bio 0 $0 0 $0.00 $0.00 $1.65 $0.00

MSLV Mantaro Svr 0 $0 0 $0.00 $0.00 $0.21 $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 $0.19 $0.00

MSR Minsud Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MT M3 Mtls Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

MTA Mtlla Rylty 6,510 $57,737 16 $8.90 $8.75 $8.75 $8.75

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.17 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

MTH Mammoth 0 $0 0 $0.00 $0.00 $0.16 $0.00

MTLO Martello Tec 41,500 $5,228 22 $0.13 $0.13 $0.13 $0.13

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

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

MTT Magna Terra 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTU Manitou Gld 128,000 $7,455 4 $0.06 $0.06 $0.06 $0.06

MTX Mtlex Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.20 $0.00

MUR Murchison Mn 0 $0 0 $0.00 $0.00 $0.09 $0.00

MUSH The Good Shr 0 $0 0 $0.00 $0.00 $0.18 $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

MVY Moovly Media 3,500 $613 1 $0.18 $0.18 $0.18 $0.18

MWX Mnworx Techs 27,000 $2,065 4 $0.08 $0.08 $0.08 $0.08

MXL.H MX Gld Corp. 0 $0 0 $0.00 $0.00 $0.09 $0.00

MXR MAX Res Corp 5,000 $850 1 $0.17 $0.17 $0.17 $0.17

MYID Killi Ltd. 0 $0 0 $0.00 $0.00 $0.35 $0.00

MZN Mtllum Res I 0 $0 0 $0.00 $0.00 $0.08 $0.00

NAM New Age Mtls 68,500 $7,193 20 $0.11 $0.11 $0.11 $0.11

NAN Nth Amern Ni 15,500 $6,438 10 $0.43 $0.40 $0.43 $0.43

NAQ.P Navigator Ac 0 $0 0 $0.00 $0.00 $0.10 $0.00

NAR Nth Arrow Mn 0 $0 0 $0.00 $0.00 $0.07 $0.00

NAU NevGld Corp. 0 $0 0 $0.00 $0.00 $0.40 $0.00

NBL.H Nobelium Tec 0 $0 0 $0.00 $0.00 $0.09 $0.00

NBLC Nobel Res Co 17,500 $8,520 4 $0.50 $0.47 $0.50 $0.50

NBM NEO Battery 19,000 $10,730 9 $0.58 $0.56 $0.57 $0.57

NBR Nubian Res 0 $0 0 $0.00 $0.00 $0.33 $0.00

NBVA Nubeva Techs 0 $0 0 $0.00 $0.00 $0.83 $0.00

NBY Niobay Mtls 0 $0 0 $0.00 $0.00 $0.41 $0.00

NCAU Newcore Gld 0 $0 0 $0.00 $0.00 $0.48 $0.00

NCI NTG Clarity 123,000 $6,150 2 $0.05 $0.05 $0.05 $0.05

NCX NthIsle Copp 0 $0 0 $0.00 $0.00 $0.19 $0.00

NDA Neptune Digi 34,500 $18,120 10 $0.53 $0.52 $0.53 $0.53

NDVA Indiva Ltd 17,000 $7,010 2 $0.43 $0.41 $0.43 $0.43


NED New Destiny 0 $0 0 $0.00 $0.00 $0.06 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NET.UN Cdn Net Real 0 $0 0 $0.00 $0.00 $7.47 $0.00

NEV Nevada Sunri 2,000 $160 1 $0.08 $0.08 $0.08 $0.08

NEW New Target M 0 $0 0 $0.00 $0.00 $0.15 $0.00

NEWO NewOrigin Gl 0 $0 0 $0.00 $0.00 $0.11 $0.00

NEWU Newtopia Inc 0 $0 0 $0.00 $0.00 $0.55 $0.00

NEXE Nexe Innovat 33,000 $22,510 9 $0.70 $0.67 $0.70 $0.70

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFG New Found Gl 14,600 $115,939 24 $8.03 $7.80 $7.80 $7.80

NGC Nthern Graph 1,500 $728 1 $0.49 $0.49 $0.49 $0.49

NGE Nevada 0 $0 0 $0.00 $0.00 $0.10 $0.00

NGEN Nervgen Phar 0 $0 0 $0.00 $0.00 $1.98 $0.00

NGEX NGEx Mnrls L 0 $0 0 $0.00 $0.00 $0.81 $0.00

NGLD New Placer D 0 $0 0 $0.00 $0.00 $0.08 $0.00

NGY Nexera Egy I 29,000 $1,390 3 $0.05 $0.05 $0.05 $0.05

NHHH FuelPositive 29,500 $5,760 6 $0.20 $0.19 $0.20 $0.20

NHP Lumiera Heal 11,000 $275 1 $0.03 $0.03 $0.03 $0.03

NHT.U Nexpoint Hos 0 $0 0 $0.00 $0.00 $5.00 $0.00

NICL Nickel Rock 20,000 $2,400 1 $0.12 $0.12 $0.12 $0.12

NICU Magna Mng In 0 $0 0 $0.00 $0.00 $0.53 $0.00

NIKL GK Res Ltd. 0 $0 0 $0.00 $0.00 $0.26 $0.00

NILI Surge Batter 1,000 $345 1 $0.35 $0.35 $0.35 $0.35

NIM Nicola Mng I 20,000 $2,100 1 $0.11 $0.11 $0.11 $0.11

NIO Niocan Inc. 0 $0 0 $0.00 $0.00 $0.13 $0.00

NIP Nippon Drago 0 $0 0 $0.00 $0.00 $0.03 $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

NKG Nevada King 20,000 $7,100 3 $0.36 $0.36 $0.36 $0.36

NKL Nickel 28 Ca 1,000 $930 1 $0.93 $0.93 $0.93 $0.93

NKW.H Oceanic Wind 0 $0 0 $0.00 $0.00 $0.15 $0.00

NL Nthern Lion 0 $0 0 $0.00 $0.00 $0.01 $0.00

NLC Neo Lithium 98,350 $513,044 85 $5.40 $5.06 $5.40 $5.40

NLH Nova Leap He 14,000 $9,520 2 $0.69 $0.67 $0.69 $0.69

NLTA Enlighta Inc 0 $0 0 $0.00 $0.00 $0.11 $0.00

NMG.H Noble Metal 0 $0 0 $0.00 $0.00 $0.02 $0.00

NMI Namibia Crit 17,000 $3,868 5 $0.24 $0.22 $0.24 $0.24

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.04 $0.00

NOB Noble Mnrl E 2,000 $220 1 $0.11 $0.11 $0.11 $0.11

NOC Norseman Svr 0 $0 0 $0.00 $0.00 $0.35 $0.00

NOCR Norden Crown 0 $0 0 $0.00 $0.00 $0.18 $0.00

NORA Norra Mtls C 3,000 $125 2 $0.05 $0.04 $0.05 $0.05

NORR Norrland Gld 0 $0 0 $0.00 $0.00 $0.25 $0.00

NOT Noront Res 84,500 $69,260 18 $0.82 $0.81 $0.82 $0.82

NOU Nouveau Mond 6,700 $50,242 15 $7.57 $7.42 $7.42 $7.42

NOVR Nova Rylty C 12,000 $34,176 21 $2.86 $2.84 $2.85 $2.85

NOW NowVertical 0 $0 0 $0.00 $0.00 $1.00 $0.00

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

NPR Nth Peak Res 0 $0 0 $0.00 $0.00 $0.36 $0.00

NPTH Neupath Heal 0 $0 0 $0.00 $0.00 $0.52 $0.00

NRG Newrange Gld 139,000 $10,975 14 $0.09 $0.08 $0.08 $0.08

NRM Noram Lithiu 0 $0 0 $0.00 $0.00 $0.71 $0.00

NRN Nthn Shield 0 $0 0 $0.00 $0.00 $0.05 $0.00

NSC Nevada Svr C 0 $0 0 $0.00 $0.00 $0.33 $0.00

NSCI Nanalysis Sc 0 $0 0 $0.00 $0.00 $1.21 $0.00

NSE New Stratus 0 $0 0 $0.00 $0.00 $0.42 $0.00

NSP Naturally Sp 12,000 $480 1 $0.04 $0.04 $0.04 $0.04

NSX NSGold Corp. 0 $0 0 $0.00 $0.00 $0.38 $0.00

NTE Network Medi 0 $0 0 $0.00 $0.00 $0.20 $0.00

NU NeutriSci In 0 $0 0 $0.00 $0.00 $0.08 $0.00

NUG Nulegacy Gld 415,000 $20,750 6 $0.05 $0.05 $0.05 $0.05

NUMI Numinus Well 191,500 $132,730 121 $0.71 $0.67 $0.70 $0.70

NUMI.WT Numinus wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

NUMI.WT.B Numinus Wet 0 $0 0 $0.00 $0.00 $0.39 $0.00

NUMI.WT.C Numinus wt. 0 $0 0 $0.00 $0.00 $0.13 $0.00

NVI Novra Techs 2,000 $290 1 $0.15 $0.15 $0.15 $0.15


NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVV Norvista Cap 4,000 $360 1 $0.09 $0.09 $0.09 $0.09

NVX NV Gld Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

NWST NthW Copper 0 $0 0 $0.00 $0.00 $0.54 $0.00

NWX Newport Expl 5,500 $2,468 3 $0.45 $0.45 $0.45 $0.45

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.35 $0.00

NXH Next Hydroge 0 $0 0 $0.00 $0.00 $6.81 $0.00

NXLV NexLiving Co 0 $0 0 $0.00 $0.00 $0.19 $0.00

NXO NexOptic Tec 43,500 $32,795 8 $0.76 $0.73 $0.75 $0.75

NXS Nexus Gld Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

NZ New Zealand 0 $0 0 $0.00 $0.00 $0.19 $0.00

NZN Nevada Zinc 15,000 $1,200 1 $0.08 $0.08 $0.08 $0.08

NZP Chatham Rock 0 $0 0 $0.00 $0.00 $0.11 $0.00

OAM OverActive M 0 $0 0 $0.00 $0.00 $1.42 $0.00

OCG Outcrop Svr 0 $0 0 $0.00 $0.00 $0.17 $0.00

OCO Oroco Res 0 $0 0 $0.00 $0.00 $2.39 $0.00

ODD Odd Burger C 2,000 $1,890 2 $0.95 $0.94 $0.94 $0.94

ODV Osisko Dev C 0 $0 0 $0.00 $0.00 $5.10 $0.00

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

OEC.H Oracle Egy C 0 $0 0 $0.00 $0.00 $0.02 $0.00

OEE Memex Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

OEG.H ONEgy Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00

OG Organic Gara 20,000 $6,850 2 $0.35 $0.34 $0.35 $0.35

OGN Orogen Rylti 2,000 $700 1 $0.35 $0.35 $0.35 $0.35

OGO Organto Food 5,000 $1,975 2 $0.40 $0.39 $0.40 $0.40

OIII O3 Mng Inc. 0 $0 0 $0.00 $0.00 $2.09 $0.00

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

OM Osisko Mtls 53,000 $20,895 7 $0.41 $0.38 $0.39 $0.39

OMG Omai Gld Mns 0 $0 0 $0.00 $0.00 $0.10 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $0.86 $0.00

OMM OMnca Mng an 0 $0 0 $0.00 $0.00 $0.16 $0.00

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ONE 01 Communiqu 15,000 $4,275 2 $0.29 $0.29 $0.29 $0.29

ONV.H Oronova Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

OOOO OOOOO Entmt 26,800 $33,809 28 $1.38 $1.16 $1.17 $1.17

OOR Opus One Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

OPHR Ophir Gld Co 0 $0 0 $0.00 $0.00 $0.15 $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 $0.44 $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 $5.64 $0.00

ORCS.P Orcus Res Lt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ORE Orezone Gld 11,100 $11,298 15 $1.02 $1.01 $1.02 $1.02

ORE.WT Orezone wt 0 $0 0 $0.00 $0.00 $0.48 $0.00

ORG Orca Gld Inc 0 $0 0 $0.00 $0.00 $0.42 $0.00

ORM Orford Mng C 1,000 $230 1 $0.23 $0.23 $0.23 $0.23

ORO New Oroperu 0 $0 0 $0.00 $0.00 $1.76 $0.00

ORS Orestone Mng 59,000 $3,835 2 $0.07 $0.07 $0.07 $0.07

ORX Orefinders R 1,926 $116 2 $0.06 $0.06 $0.06 $0.06

OSI Osino Res Co 0 $0 0 $0.00 $0.00 $1.06 $0.00

OSS OneSoft Solu 0 $0 0 $0.00 $0.00 $0.55 $0.00

OSU Orsu Mtls Co 0 $0 0 $0.00 $0.00 $0.25 $0.00

OTC Ocumetics Te 0 $0 0 $0.00 $0.00 $0.13 $0.00

OTGO O2Gold Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

OTS.H Optimus Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

OTSO Otso Gld Cor 0 $0 0 $0.00 $0.00 $0.08 $0.00

OVT Oculus Visio 0 $0 0 $0.00 $0.00 $0.58 $0.00

OWN Rex Res Corp 0 $0 0 $0.00 $0.00 $0.16 $0.00

OYL CGX Egy Inc. 1,500 $2,355 3 $1.57 $1.57 $1.57 $1.57

OYL.RT CGX Egy rt 0 $0 0 $0.00 $0.00 $0.14 $0.00

PA Palamina Cor 0 $0 0 $0.00 $0.00 $0.28 $0.00

PAC Pacton Gld I 0 $0 0 $0.00 $0.00 $0.42 $0.00

PAI Predictiv AI 23,000 $805 2 $0.04 $0.04 $0.04 $0.04

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.15 $0.00

PAN Pangolin Dia 0 $0 0 $0.00 $0.00 $0.02 $0.00

PANO.P Panorama Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00


PAR.H Parent Cap C 0 $0 0 $0.00 $0.00 $0.30 $0.00

PAS Pascal BioSc 0 $0 0 $0.00 $0.00 $0.09 $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 107,500 $111,450 39 $1.06 $1.00 $1.05 $1.05

PCL.P Perihelion C 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCLO Pharmacielo 5,000 $5,950 1 $1.19 $1.19 $1.19 $1.19

PCLO.WT Pharmac wt 0 $0 0 $0.00 $0.00 $1.40 $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 $0.08 $0.00

PDH Premier Dive 0 $0 0 $0.00 $0.00 $0.02 $0.00

PDM Palladium On 40,000 $7,700 2 $0.20 $0.19 $0.20 $0.20

PE Pure Egy Mnr 1,900 $2,736 1 $1.44 $1.44 $1.44 $1.44

PEAK Sun Peak Mtl 0 $0 0 $0.00 $0.00 $0.32 $0.00

PEGA Pegasus Res 481,000 $34,295 11 $0.08 $0.07 $0.07 $0.07

PEI Prospera Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

PEMC Pac Empire M 0 $0 0 $0.00 $0.00 $0.04 $0.00

PER Peruvian Mtl 52,000 $6,095 5 $0.13 $0.11 $0.13 $0.13

PERU Chakana Copp 26,500 $8,935 19 $0.34 $0.34 $0.34 $0.34

PEX Pac Ridge Ex 0 $0 0 $0.00 $0.00 $0.11 $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 $0.09 $0.00

PFM ProntoForms 0 $0 0 $0.00 $0.00 $1.10 $0.00

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

PGDC Patagonia Gl 288,000 $13,290 8 $0.05 $0.05 $0.05 $0.05

PGE Grp Ten Mtls 30,000 $9,600 7 $0.32 $0.32 $0.32 $0.32

PGLD P2 Gold Inc. 16,500 $5,613 4 $0.37 $0.33 $0.35 $0.35

PGM Pure Gld Mng 108,109 $96,562 41 $0.93 $0.84 $0.91 $0.91

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGP Power Grp Pr 0 $0 0 $0.00 $0.00 $0.05 $0.00

PGV Prodigy Vens 0 $0 0 $0.00 $0.00 $0.12 $0.00

PGX Prosper Gld 0 $0 0 $0.00 $0.00 $1.64 $0.00

PGZ Pan Global R 17,000 $9,130 3 $0.57 $0.50 $0.57 $0.57

PHA Premier Heal 0 $0 0 $0.00 $0.00 $1.07 $0.00

PHC Pathway Heal 0 $0 0 $0.00 $0.00 $0.32 $0.00

PHD Providence G 0 $0 0 $0.00 $0.00 $0.08 $0.00

PHI Philippine M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PHNM Phenom Res C 0 $0 0 $0.00 $0.00 $0.52 $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 $2.24 $0.00

PIV.P Pivotal Finl 0 $0 0 $0.00 $0.00 $0.20 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.14 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.19 $0.00

PKT Parkit Entpr 0 $0 0 $0.00 $0.00 $1.65 $0.00

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.05 $0.00

PLAN Progressive 1,500 $570 1 $0.38 $0.38 $0.38 $0.38

PLO.H Paloma Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLUR Plurilock Se 0 $0 0 $0.00 $0.00 $0.59 $0.00

PLY Playfair Mng 55,000 $9,613 4 $0.19 $0.16 $0.19 $0.19

PMKR Playmaker Ca 9,500 $6,365 2 $0.67 $0.67 $0.67 $0.67

PML Panoro Mnrls 0 $0 0 $0.00 $0.00 $0.14 $0.00

PMO.H Prime City O 0 $0 0 $0.00 $0.00 $0.10 $0.00

PMR Prime Meridi 0 $0 0 $0.00 $0.00 $0.09 $0.00

PMX ProAm Expls 0 $0 0 $0.00 $0.00 $0.00 $0.00

PNG Kraken Robot 3,000 $1,215 1 $0.41 $0.41 $0.41 $0.41

PNPN Power Nickel 0 $0 0 $0.00 $0.00 $0.18 $0.00

PNTR Pantera Svr 0 $0 0 $0.00 $0.00 $0.16 $0.00

POCC.P POCML 6 Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

POE Pan Orient 0 $0 0 $0.00 $0.00 $1.03 $0.00

POI.H Pounce Techs 0 $0 0 $0.00 $0.00 $0.14 $0.00

POND Pond Techs H 1,500 $600 2 $0.40 $0.40 $0.40 $0.40

POOL Pool Safe In 0 $0 0 $0.00 $0.00 $0.03 $0.00

POPR PopReach Cor 0 $0 0 $0.00 $0.00 $0.65 $0.00


POR Portofino Re 0 $0 0 $0.00 $0.00 $0.08 $0.00

PP Pac Silk Roa 0 $0 0 $0.00 $0.00 $0.04 $0.00

PPE.H Pac Paradym 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPM Pac Imperial 0 $0 0 $0.00 $0.00 $0.03 $0.00

PRB Probe Mtls I 0 $0 0 $0.00 $0.00 $1.79 $0.00

PRE Paleo Res, I 1,000 $20 1 $0.02 $0.02 $0.02 $0.02

PRG Precipitate 0 $0 0 $0.00 $0.00 $0.09 $0.00

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.33 $0.00

PRO Pershimex Re 0 $0 0 $0.00 $0.00 $0.07 $0.00

PRS Prism Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

PRSN Personas Soc 11,000 $660 3 $0.06 $0.06 $0.06 $0.06

PRYM Prime Mng Co 17,900 $74,334 24 $4.27 $4.00 $4.10 $4.10

PSEC Prairie Stor 0 $0 0 $0.00 $0.00 $0.15 $0.00

PSH PetroShale 27,500 $10,725 55 $0.39 $0.39 $0.39 $0.39

PSYB Psybio Thera 0 $0 0 $0.00 $0.00 $0.47 $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 $0.05 $0.00

PTEC Principal Te 0 $0 0 $0.00 $0.00 $0.16 $0.00

PTF Pender Grow 0 $0 0 $0.00 $0.00 $3.45 $0.00

PTK POET Techs 146,700 $162,603 116 $1.17 $1.06 $1.10 $1.10

PTP.H Petrichor Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

PTU Purepoint Ur 0 $0 0 $0.00 $0.00 $0.13 $0.00

PUC PanContl Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

PUL Pulse Oil Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

PUMA Puma Expl In 2,500 $1,200 1 $0.48 $0.48 $0.48 $0.48

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 $3.45 $0.00

PWM Power Mtls C 0 $0 0 $0.00 $0.00 $0.21 $0.00

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.11 $0.00

PXA Phoenix Gld 0 $0 0 $0.00 $0.00 $0.44 $0.00

PXI Planet Vens 0 $0 0 $0.00 $0.00 $0.14 $0.00

QAI.H Cairo 0 $0 0 $0.00 $0.00 $0.08 $0.00

QCCU QC Copper an 81,500 $35,940 10 $0.47 $0.42 $0.46 $0.46

QCX QCX Gld Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

QEX Questex Gld 0 $0 0 $0.00 $0.00 $0.80 $0.00

QGR Q-Gld Res LT 0 $0 0 $0.00 $0.00 $0.16 $0.00

QIPT Quipt Home M 100 $770 1 $7.70 $7.70 $7.70 $7.70

QIS Quorum Info 0 $0 0 $0.00 $0.00 $1.01 $0.00

QMC QMC Quantum 500 $143 1 $0.29 $0.29 $0.29 $0.29

QNC Quantum Emot 9,500 $2,738 4 $0.30 $0.29 $0.29 $0.29

QPM Quebec Preci 0 $0 0 $0.00 $0.00 $0.21 $0.00

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.07 $0.00

QRC Queen's Road 0 $0 0 $0.00 $0.00 $0.72 $0.00

QRC.S Queen's Rd R 0 $0 0 $0.00 $0.00 $0.10 $0.00

QRO Quadro Res L 25,000 $1,500 2 $0.06 $0.06 $0.06 $0.06

QST Questor Tech 0 $0 0 $0.00 $0.00 $1.38 $0.00

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

QUIS Quisitive Te 2,500 $3,375 3 $1.36 $1.34 $1.36 $1.36

QYOU Qyou Media I 22,500 $6,433 4 $0.29 $0.29 $0.29 $0.29

QZM Quartz Mount 0 $0 0 $0.00 $0.00 $0.19 $0.00

R.P Rockport Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RBX Robex 13,500 $5,063 1 $0.38 $0.38 $0.38 $0.38

RBZ.P Rebel Cap 2. 0 $0 0 $0.00 $0.00 $0.10 $0.00

RCC.H Red Rock Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

RCK Rock Tech L 0 $0 0 $0.00 $0.00 $4.25 $0.00

RCR.P Canna 8 Invt 0 $0 0 $0.00 $0.00 $0.10 $0.00

RCT Rochester 0 $0 0 $0.00 $0.00 $0.14 $0.00

RDG Ridgeline Mn 0 $0 0 $0.00 $0.00 $0.47 $0.00

RDS Radisson 15,500 $3,723 2 $0.25 $0.24 $0.25 $0.25

RDU Radius Gold 0 $0 0 $0.00 $0.00 $0.24 $0.00

RE RE Rylties L 0 $0 0 $0.00 $0.00 $1.26 $0.00

REAX The Real Bro 0 $0 0 $0.00 $0.00 $2.43 $0.00


REBL.P Genesis Acqu 0 $0 0 $0.00 $0.00 $0.20 $0.00

RECO Reconnaissan 124,300 $792,010 143 $6.63 $6.01 $6.63 $6.63

RECO.WT.A Reco En wt. 0 $0 0 $0.00 $0.00 $2.82 $0.00

REG Regulus Res 0 $0 0 $0.00 $0.00 $0.86 $0.00

REKO Reko Intl Gr 0 $0 0 $0.00 $0.00 $3.75 $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 600 $792 1 $1.32 $1.32 $1.32 $1.32

REVO RevoluGrp Cd 42,500 $11,878 7 $0.29 $0.28 $0.28 $0.28

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.08 $0.00

RFC RIFCO Inc 0 $0 0 $0.00 $0.00 $1.10 $0.00

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

RGD Reunion Gld 1,000 $120 1 $0.12 $0.12 $0.12 $0.12

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 65,037 $29,369 18 $0.46 $0.45 $0.46 $0.46

RHC.WT Ryl Hel wt 0 $0 0 $0.00 $0.00 $0.19 $0.00

RHT Reliq Health 49,500 $49,450 16 $1.05 $0.92 $1.03 $1.03

RIDR.P Rider 2 Invt 0 $0 0 $0.00 $0.00 $0.10 $0.00

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 20,000 $10,800 2 $0.54 $0.54 $0.54 $0.54

RIWI RIWI Corp. 0 $0 0 $0.00 $0.00 $1.95 $0.00

RJX.A RJK Expls Lt 0 $0 0 $0.00 $0.00 $0.13 $0.00

RK Rockhaven 0 $0 0 $0.00 $0.00 $0.11 $0.00

RKR Rokmaster Re 5,500 $2,310 1 $0.42 $0.42 $0.42 $0.42

RKV Rakovina The 1,500 $278 1 $0.19 $0.19 $0.19 $0.19

RLP Realia Prope 0 $0 0 $0.00 $0.00 $0.02 $0.00

RLT.P Railtown Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

RLV Relevium Tec 0 $0 0 $0.00 $0.00 $0.02 $0.00

RLYG Riley Gld Co 0 $0 0 $0.00 $0.00 $0.35 $0.00

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

RMI Ridgestone M 0 $0 0 $0.00 $0.00 $0.05 $0.00

RML Rusoro Mng 1,000 $55 1 $0.06 $0.06 $0.06 $0.06

RMO Rainy Mounta 0 $0 0 $0.00 $0.00 $0.12 $0.00

RMS.P RMR Science 0 $0 0 $0.00 $0.00 $0.00 $0.00

RNP Rylty Nth Pa 0 $0 0 $0.00 $0.00 $0.14 $0.00

ROCK Rockridge Re 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROI Route1 Inc. 0 $0 0 $0.00 $0.00 $0.43 $0.00

ROK ROK Res Inc. 0 $0 0 $0.00 $0.00 $0.26 $0.00

ROMJ Rubicon Orga 0 $0 0 $0.00 $0.00 $3.00 $0.00

ROMJ.WT Rubicon wt. 0 $0 0 $0.00 $0.00 $0.24 $0.00

ROOF Nthstar Clea 0 $0 0 $0.00 $0.00 $0.37 $0.00

ROOF.WT Nthstar wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

ROS Roscan Gld C 0 $0 0 $0.00 $0.00 $0.24 $0.00

ROVR Rover Mtls C 0 $0 0 $0.00 $0.00 $0.07 $0.00

ROX Canstar Res 27,000 $8,370 3 $0.31 $0.31 $0.31 $0.31

RP Replicel Li 0 $0 0 $0.00 $0.00 $0.32 $0.00

RPC Raise Produc 0 $0 0 $0.00 $0.00 $0.04 $0.00

RPP Regent Pac 0 $0 0 $0.00 $0.00 $0.06 $0.00

RPX Red Pine Exp 0 $0 0 $0.00 $0.00 $0.57 $0.00

RR Recharge Res 131,000 $7,190 6 $0.06 $0.05 $0.06 $0.06

RRI Riverside Re 15,000 $2,175 1 $0.15 $0.15 $0.15 $0.15

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 $0.08 $0.00

RSE.P Rise Cap Cor 0 $0 0 $0.00 $0.00 $0.20 $0.00

RSLV Reyna Svr Co 37,000 $24,100 4 $0.68 $0.63 $0.68 $0.68

RSS Resaas Svcs 0 $0 0 $0.00 $0.00 $0.80 $0.00

RSV Resolve Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

RSY.H RSI InterNat 0 $0 0 $0.00 $0.00 $0.09 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.03 $0.00

RTI Radient Tech 0 $0 0 $0.00 $0.00 $0.06 $0.00

RTM RT Mnrls Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.15 $0.00

RUM Rocky Mounta 1,500 $300 1 $0.20 $0.20 $0.20 $0.20


RUN.H Running Fox 0 $0 0 $0.00 $0.00 $0.02 $0.00

RUP Rupert Res 0 $0 0 $0.00 $0.00 $5.01 $0.00

RVG Revival Gld 0 $0 0 $0.00 $0.00 $0.66 $0.00

RVLY Rivalry Corp 0 $0 0 $0.00 $0.00 $3.02 $0.00

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.47 $0.00

RWR.H Rockwealth R 0 $0 0 $0.00 $0.00 $0.46 $0.00

RX BioSyent Inc 0 $0 0 $0.00 $0.00 $7.61 $0.00

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $1.35 $0.00

RYO Rio Svr Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

RYR Ryl Road Mnr 0 $0 0 $0.00 $0.00 $0.25 $0.00

RYU RYU Apparel 48,000 $3,110 4 $0.07 $0.06 $0.07 $0.07

RZE Razor Egy Co 500 $395 1 $0.79 $0.79 $0.79 $0.79

RZZ Abitibi Rylt 200 $5,370 2 $27.00 $26.70 $26.70 $26.70

SA.H Sthn Arc Mnr 0 $0 0 $0.00 $0.00 $0.89 $0.00

SAAS.P Saasquatch C 0 $0 0 $0.00 $0.00 $0.10 $0.00

SAC.P Savanna Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAE Sable Res 17,000 $3,910 2 $0.23 $0.23 $0.23 $0.23

SAG Sterling Mtl 5,500 $1,558 3 $0.29 $0.28 $0.29 $0.29

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 $0.04 $0.00

SALT Atlas Salt I 75,500 $62,945 22 $0.89 $0.80 $0.89 $0.89

SAO Sth Atlantic 0 $0 0 $0.00 $0.00 $0.06 $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 $0.15 $0.00

SATO Cda Computat 0 $0 0 $0.00 $0.00 $0.60 $0.00

SAWC.P Sayward Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

SAY Sparta Cap 0 $0 0 $0.00 $0.00 $0.07 $0.00

SB Stratabound 0 $0 0 $0.00 $0.00 $0.11 $0.00

SBBC Simply Bette 0 $0 0 $0.00 $0.00 $7.00 $0.00

SBM Sirona Bioch 15,000 $2,700 1 $0.18 $0.18 $0.18 $0.18

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 15,500 $7,098 3 $0.47 $0.46 $0.47 $0.47

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCLT Searchlight 0 $0 0 $0.00 $0.00 $0.06 $0.00

SCOT Scottie Res 66,000 $12,200 4 $0.20 $0.18 $0.20 $0.20

SCPO.UN Starlight US 0 $0 0 $0.00 $0.00 $9.31 $0.00

SCPT.A Starlight A 0 $0 0 $0.00 $0.00 $9.60 $0.00

SCPT.U Starlight U. 0 $0 0 $0.00 $0.00 $10.00 $0.00

SCT Skychain Tec 0 $0 0 $0.00 $0.00 $0.71 $0.00

SCZ Santacruz Sv 41,500 $11,490 8 $0.28 $0.27 $0.28 $0.28

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDI Stampede Dri 0 $0 0 $0.00 $0.00 $0.20 $0.00

SDR Stroud Res L 0 $0 0 $0.00 $0.00 $0.53 $0.00

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.23 $0.00

SECU SSC Security 0 $0 0 $0.00 $0.00 $2.52 $0.00

SEI Sintana Egy 20,000 $3,200 1 $0.16 $0.16 $0.16 $0.16

SEV Spectra7 Mic 1,400 $2,020 3 $1.47 $1.41 $1.47 $1.47

SFR Sandfire Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.04 $0.00

SFX Sphinx Res L 0 $0 0 $0.00 $0.00 $0.02 $0.00

SGA Samco Gld Lt 0 $0 0 $0.00 $0.00 $0.04 $0.00

SGC Solstice Gld 30,000 $4,800 9 $0.16 $0.16 $0.16 $0.16

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGI Superior Gld 2,000 $1,060 1 $0.53 $0.53 $0.53 $0.53

SGMD Salona Globa 3,500 $3,220 1 $0.92 $0.92 $0.92 $0.92

SGML Sigma Corp. 1,400 $15,332 8 $10.98 $10.90 $10.90 $10.90

SGN Scorpio Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

SGO Sonoro Gld C 5,000 $1,000 1 $0.20 $0.20 $0.20 $0.20

SGU Signature Re 64,000 $4,480 3 $0.07 $0.07 $0.07 $0.07

SGZ Sego Res Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

SHL Spruce Ridge 0 $0 0 $0.00 $0.00 $0.12 $0.00

SHRP Sherpa II Hl 0 $0 0 $0.00 $0.00 $0.08 $0.00

SIC Sokoman Mnrl 115,500 $37,053 15 $0.33 $0.32 $0.32 $0.32

SIE Sienna Res 9,000 $810 1 $0.09 $0.09 $0.09 $0.09


SILV Svr Valley M 0 $0 0 $0.00 $0.00 $0.22 $0.00

SIQ SIQ Mountain 0 $0 0 $0.00 $0.00 $0.22 $0.00

SJL Saint Jean C 0 $0 0 $0.00 $0.00 $0.16 $0.00

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $27.05 $0.00

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00

SKP Strikepoint 28,000 $4,100 3 $0.15 $0.14 $0.15 $0.15

SKRR SKRR Expl In 15,000 $1,350 1 $0.09 $0.09 $0.09 $0.09

SKYG Sky Gld Corp 10,000 $900 1 $0.09 $0.09 $0.09 $0.09

SLG San Lorenzo 0 $0 0 $0.00 $0.00 $0.13 $0.00

SLHG Skylight Hea 900 $2,565 2 $2.85 $2.85 $2.85 $2.85

SLI Standard Lit 39,844 $382,308 96 $9.77 $9.44 $9.61 $9.61

SLK.H Silk Road Eg 0 $0 0 $0.00 $0.00 $0.04 $0.00

SLMN Solis Mnrls 0 $0 0 $0.00 $0.00 $0.31 $0.00

SLVR Svr Tiger Mt 7,500 $3,375 1 $0.45 $0.45 $0.45 $0.45

SM Sierra G&S 0 $0 0 $0.00 $0.00 $0.47 $0.00

SMAR.P Smartset Svc 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMD Strategic Mt 0 $0 0 $0.00 $0.00 $0.31 $0.00

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.16 $0.00

SML Sthstone Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

SMN Sun Summit M 0 $0 0 $0.00 $0.00 $0.52 $0.00

SMP Sthn Empire 5,000 $650 1 $0.13 $0.13 $0.13 $0.13

SMR Shine Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

SMY Search Mnrls 20,000 $3,100 1 $0.16 $0.16 $0.16 $0.16

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 $0.14 $0.00

SNI.PR.A Sonor prf 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNM ShaMaran Pet 15,000 $975 1 $0.07 $0.07 $0.07 $0.07

SNS Select Sands 537,000 $30,250 23 $0.06 $0.06 $0.06 $0.06

SNV Sonoro Egy L 0 $0 0 $0.00 $0.00 $0.04 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.09 $0.00

SOCK Smooth Rock 0 $0 0 $0.00 $0.00 $0.05 $0.00

SOI Sirios Res 189,000 $12,800 10 $0.08 $0.07 $0.07 $0.07

SOIL Saturn Oil & 80,000 $15,200 1 $0.19 $0.19 $0.19 $0.19

SOIL.WT Saturn wt. 0 $0 0 $0.00 $0.00 $0.05 $0.00

SOLR Solar Allian 109,000 $18,735 12 $0.19 $0.17 $0.19 $0.19

SOMA Soma Gld Cor 10,500 $4,093 2 $0.39 $0.39 $0.39 $0.39

SOO.P Spectre Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

SOP.H SOPerior Fer 0 $0 0 $0.00 $0.00 $0.02 $0.00

SOU Sthn Egy Cor 2,000 $150 1 $0.08 $0.08 $0.08 $0.08

SPA Spanish Moun 0 $0 0 $0.00 $0.00 $0.18 $0.00

SPC SPC Nickel C 0 $0 0 $0.00 $0.00 $0.11 $0.00

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.14 $0.00

SPDR Spyder Canna 3,000 $675 1 $0.23 $0.23 $0.23 $0.23

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.08 $0.00

SPN Snipp Intera 11,500 $1,898 2 $0.17 $0.17 $0.17 $0.17

SPOT GldSpot Disc 19,500 $16,300 6 $0.85 $0.82 $0.85 $0.85

SPP Spot Coffee 0 $0 0 $0.00 $0.00 $0.04 $0.00

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $3.39 $0.00

SPX Stellar Afri 29,000 $1,160 1 $0.04 $0.04 $0.04 $0.04

SQD SQI Diagnost 0 $0 0 $0.00 $0.00 $0.20 $0.00

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.12 $0.00

SR Strategic Re 0 $0 0 $0.00 $0.00 $0.35 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.03 $0.00

SRC Stakeholder 0 $0 0 $0.00 $0.00 $0.86 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

SRES Sun Resident 0 $0 0 $0.00 $0.00 $0.07 $0.00

SRG SRG Mng Inc. 2,000 $1,180 1 $0.59 $0.59 $0.59 $0.59

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.10 $0.00

SRL Salazar Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

SSA Spectra Prod 0 $0 0 $0.00 $0.00 $0.05 $0.00

SSE Svr Spruce 1,000 $40 1 $0.04 $0.04 $0.04 $0.04

SSS.P Samurai Cap 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 1,500 $540 1 $0.36 $0.36 $0.36 $0.36

SSVR Summa Svr Co 1,000 $870 2 $0.87 $0.87 $0.87 $0.87


SSX.P Sleeping Gia 0 $0 0 $0.00 $0.00 $0.10 $0.00

STA Sanatana Res 13,000 $1,365 1 $0.11 $0.11 $0.11 $0.11

STAK.P BigStack Opp 0 $0 0 $0.00 $0.00 $0.10 $0.00

STC Sangoma Tech 37,900 $140,228 30 $3.75 $3.67 $3.72 $3.72

STE Starr Peak M 0 $0 0 $0.00 $0.00 $1.96 $0.00

STG Stone Gld In 0 $0 0 $0.00 $0.00 $0.07 $0.00

STH StelMn Cda L 15,000 $2,625 1 $0.18 $0.18 $0.18 $0.18

STMP Stamper Oil 553,000 $18,475 12 $0.04 $0.03 $0.04 $0.04

STND Standard Ura 0 $0 0 $0.00 $0.00 $0.36 $0.00

STNG Stinger Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STRR Star Rylties 5,000 $2,250 2 $0.45 $0.45 $0.45 $0.45

STRR.WT Star Rylt wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

STS Sth Star Bat 7,000 $770 1 $0.11 $0.11 $0.11 $0.11

STU Stuhini Expl 0 $0 0 $0.00 $0.00 $0.60 $0.00

STUD Stallion Gld 0 $0 0 $0.00 $0.00 $0.45 $0.00

STUV Stuve Gld Co 0 $0 0 $0.00 $0.00 $0.30 $0.00

SUGR Sugarbud Cra 1,000 $30 1 $0.03 $0.03 $0.03 $0.03

SUGR.WR Sugarbu wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUGR.WS Sugarbud C w 0 $0 0 $0.00 $0.00 $0.01 $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 $0.45 $0.00

SUP Nthern Super 7,500 $5,105 2 $0.69 $0.68 $0.68 $0.68

SURG Surge Copper 0 $0 0 $0.00 $0.00 $0.32 $0.00

SV.H Savannah Mnr 0 $0 0 $0.00 $0.00 $0.32 $0.00

SVA Sernova Corp 32,300 $40,490 12 $1.26 $1.24 $1.25 $1.25

SVE Svr One Res 10,000 $3,900 1 $0.39 $0.39 $0.39 $0.39

SVG Svr Grail Re 2,000 $400 1 $0.20 $0.20 $0.20 $0.20

SVI Storagevault 16,900 $99,786 37 $5.98 $5.82 $5.98 $5.98

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.20 $0.00

SVTN Svrton Mtls 0 $0 0 $0.00 $0.00 $0.53 $0.00

SWA Sarama Res L 0 $0 0 $0.00 $0.00 $0.17 $0.00

SWLF Svr Wolf Exp 0 $0 0 $0.00 $0.00 $0.24 $0.00

SXL SLAM Expl 40,000 $3,200 2 $0.08 $0.08 $0.08 $0.08

SYG.H Sylla Gld Co 0 $0 0 $0.00 $0.00 $0.18 $0.00

SYH Skyharbour R 25,500 $15,100 8 $0.60 $0.58 $0.60 $0.60

SZM ScoZinc Mng 0 $0 0 $0.00 $0.00 $0.56 $0.00

TAJ Tajiri Res 20,000 $1,400 1 $0.07 $0.07 $0.07 $0.07

TAL PetroTal Cor 158,000 $68,900 25 $0.45 $0.42 $0.44 $0.44

TAO TAG Oil Ltd. 0 $0 0 $0.00 $0.00 $0.42 $0.00

TAU Thesis Gld I 0 $0 0 $0.00 $0.00 $0.50 $0.00

TBIX Trbix Inc. 3,000 $465 1 $0.16 $0.16 $0.16 $0.16

TBK Trailbreaker 0 $0 0 $0.00 $0.00 $0.30 $0.00

TBLL Tombill Mns 1,500 $203 1 $0.14 $0.14 $0.14 $0.14

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.18 $0.00

TBRD Thunderbird 7,300 $35,653 3 $4.91 $4.86 $4.86 $4.86

TBX Turmalina Mt 5,000 $2,800 2 $0.56 $0.56 $0.56 $0.56

TCA Timia Cap Co 0 $0 0 $0.00 $0.00 $0.33 $0.00

TCA.PR.A Timia Cap PR 0 $0 0 $0.00 $0.00 $1.00 $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 $0.04 $0.00

TDG TDG Gld Corp 0 $0 0 $0.00 $0.00 $0.42 $0.00

TEA Tearlach Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

TECT Tectonic Mtl 0 $0 0 $0.00 $0.00 $0.11 $0.00

TELO Telo Genomic 0 $0 0 $0.00 $0.00 $0.38 $0.00

TEM Tembo Gld Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.06 $0.00

TEST FluroTech Lt 0 $0 0 $0.00 $0.00 $0.11 $0.00

TG Trifecta Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

TGH Tornado Glob 0 $0 0 $0.00 $0.00 $0.39 $0.00

TGM Trillium Gld 4,000 $2,520 1 $0.63 $0.63 $0.63 $0.63

TGS TGS Esports 6,500 $813 1 $0.13 $0.13 $0.13 $0.13

TGX True Nth Gem 0 $0 0 $0.00 $0.00 $0.10 $0.00

THM Thunder Moun 0 $0 0 $0.00 $0.00 $0.00 $0.00

THNK Think Resear 0 $0 0 $0.00 $0.00 $2.07 $0.00

THP Totally Hip 0 $0 0 $0.00 $0.00 $0.00 $0.00


THRM Therma BRt I 219,000 $87,243 34 $0.41 $0.39 $0.40 $0.40

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.27 $0.00

TIC Titanium 0 $0 0 $0.00 $0.00 $0.36 $0.00

TIG Triumph Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

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 $4.00 $0.00

TIP.H Tyner Res Lt 0 $0 0 $0.00 $0.00 $0.15 $0.00

TK Tinka Res 43,000 $7,890 3 $0.19 $0.18 $0.18 $0.18

TKU Tarku Res Lt 0 $0 0 $0.00 $0.00 $0.08 $0.00

TKX Trackx Hldgs 335,000 $26,755 18 $0.09 $0.08 $0.09 $0.09

TLA Titan Logix 0 $0 0 $0.00 $0.00 $0.48 $0.00

TLT Theralase 40,000 $8,200 2 $0.21 $0.21 $0.21 $0.21

TLT.WT Theralase wt 0 $0 0 $0.00 $0.00 $0.13 $0.00

TM Trigon Mtls 1,500 $720 1 $0.48 $0.48 $0.48 $0.48

TMC Trench Mtls 0 $0 0 $0.00 $0.00 $0.86 $0.00

TMG Thermal Egy 66,500 $9,975 6 $0.16 $0.15 $0.15 $0.15

TMRR Tempus Res L 0 $0 0 $0.00 $0.00 $0.21 $0.00

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 $0.43 $0.00

TNO.H Terreno Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TNR TNR Gld Corp 0 $0 0 $0.00 $0.00 $0.06 $0.00

TOI Topicus.com 6,500 $836,123 48 $131.01 $126.58 $127.47 $127.47

TOM Amilot Cap I 0 $0 0 $0.00 $0.00 $0.06 $0.00

TORO Pucara Gld L 0 $0 0 $0.00 $0.00 $0.15 $0.00

TORQ Torq Res Inc 10,000 $5,985 20 $0.61 $0.59 $0.60 $0.60

TORR Torrent Cap 0 $0 0 $0.00 $0.00 $1.02 $0.00

TPC Tenth Avenue 0 $0 0 $0.00 $0.00 $0.02 $0.00

TPL Tethys Pete 0 $0 0 $0.00 $0.00 $0.45 $0.00

TR Troubadour R 0 $0 0 $0.00 $0.00 $0.06 $0.00

TRA Teras Res In 0 $0 0 $0.00 $0.00 $0.04 $0.00

TRAD Voleo Tradin 0 $0 0 $0.00 $0.00 $0.31 $0.00

TRBE Tribe Proper 0 $0 0 $0.00 $0.00 $3.50 $0.00

TRC Tisdale Res 0 $0 0 $0.00 $0.00 $0.66 $0.00

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

TRS Tres-Or Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

TRU TRU Precious 0 $0 0 $0.00 $0.00 $0.18 $0.00

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $0.93 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.29 $0.00

TSLV Tier One Svr 22,000 $17,925 5 $0.82 $0.81 $0.82 $0.82

TTD Tinkerine St 0 $0 0 $0.00 $0.00 $0.06 $0.00

TTG Trans Cda Gl 0 $0 0 $0.00 $0.00 $0.16 $0.00

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTR Titanium Tra 0 $0 0 $0.00 $0.00 $2.88 $0.00

TTS Tintina Mns 0 $0 0 $0.00 $0.00 $0.03 $0.00

TTZ Total Telcom 0 $0 0 $0.00 $0.00 $0.16 $0.00

TUD Tudor Gld Co 0 $0 0 $0.00 $0.00 $2.25 $0.00

TUF Honey Bad Sv 3,000 $180 1 $0.06 $0.06 $0.06 $0.06

TUO Teuton Res 0 $0 0 $0.00 $0.00 $2.21 $0.00

TUP.P Tup Cap Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

TVC Three Valley 15,000 $5,700 1 $0.38 $0.38 $0.38 $0.38

TVC.WT Three Val wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

TVI Tvi Pac Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

TVR.H Tri-River Ve 0 $0 0 $0.00 $0.00 $0.06 $0.00

TWR Tower Res Lt 0 $0 0 $0.00 $0.00 $0.05 $0.00

TWY Twyford Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

TYMB Tymbal Res L 0 $0 0 $0.00 $0.00 $0.01 $0.00

TZR Terrace Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

UCU Ucore Rare M 12,000 $10,150 2 $0.85 $0.84 $0.85 $0.85

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $1.06 $0.00

UGD Unigold Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

UGE UGE Intl Ltd 0 $0 0 $0.00 $0.00 $1.50 $0.00

UHO Uted Hunter 0 $0 0 $0.00 $0.00 $0.07 $0.00

UI Urbanimmersi 10,500 $8,415 2 $0.83 $0.80 $0.80 $0.80

ULT Ultra Res In 0 $0 0 $0.00 $0.00 $0.20 $0.00

UNO.H Nthern Urani 80,000 $3,200 2 $0.04 $0.04 $0.04 $0.04

UNV Universal Co 0 $0 0 $0.00 $0.00 $0.09 $0.00


UPI Universal Pr 0 $0 0 $0.00 $0.00 $0.24 $0.00

URC Uranium Rylt 20,000 $99,355 39 $5.05 $4.85 $5.01 $5.01

URC.WT Uranium wt 2,800 $8,358 2 $3.00 $2.86 $2.86 $2.86

USCU US Copper Co 0 $0 0 $0.00 $0.00 $0.12 $0.00

USHA USHA Res Ltd 0 $0 0 $0.00 $0.00 $0.34 $0.00

USS Uniserve Com 0 $0 0 $0.00 $0.00 $0.09 $0.00

UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.52 $0.00

UWE.H U3O8 Corp. 31,500 $11,360 14 $0.40 $0.36 $0.40 $0.40

VAL.P Valencia Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

VAR VAR Res Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00

VAU Viva Gld Cor 0 $0 0 $0.00 $0.00 $0.17 $0.00

VAX Vantex Res L 0 $0 0 $0.00 $0.00 $0.27 $0.00

VCC.P Veteran Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $3.70 $0.00

VCU Vizsla Coppe 0 $0 0 $0.00 $0.00 $0.31 $0.00

VCV.H Vatic VensCo 0 $0 0 $0.00 $0.00 $0.10 $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 $0.10 $0.00

VEG Sol Cuisine 0 $0 0 $0.00 $0.00 $0.68 $0.00

VEIN Pasofino Gld 0 $0 0 $0.00 $0.00 $0.90 $0.00

VENZ Venzee Techs 88,000 $5,720 4 $0.07 $0.07 $0.07 $0.07

VERT Vertical Exp 45,000 $6,525 3 $0.15 $0.15 $0.15 $0.15

VERY The Very Goo 182,611 $606,148 178 $3.47 $3.08 $3.41 $3.41

VG Volcanic Gld 1,000 $365 1 $0.37 $0.37 $0.37 $0.37

VGD Visible Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.25 $0.00

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.13 $0.00

VIO Vior Inc. 5,500 $1,183 1 $0.22 $0.22 $0.22 $0.22

VIPR Svr Viper Mn 12,000 $5,365 15 $0.48 $0.42 $0.44 $0.44

VIS Visionstate 0 $0 0 $0.00 $0.00 $0.06 $0.00

VISN Binovi Techs 43,000 $1,290 1 $0.03 $0.03 $0.03 $0.03

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.35 $0.00

VIZ Visionary Gl 0 $0 0 $0.00 $0.00 $0.19 $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 $0.47 $0.00

VLDY.P Valdy Invts 0 $0 0 $0.00 $0.00 $0.10 $0.00

VLI Vision Lithi 7,000 $715 2 $0.11 $0.10 $0.11 $0.11

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.11 $0.00

VM Voyageur Pha 8,000 $720 1 $0.09 $0.09 $0.09 $0.09

VMC Vicinity Mot 4,800 $32,762 8 $6.95 $6.76 $6.79 $6.79

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.44 $0.00

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VO Valore Mtls 5,000 $1,750 2 $0.37 $0.34 $0.34 $0.34

VONE Vanadium 0 $0 0 $0.00 $0.00 $0.13 $0.00

VOTI Voti Detecti 0 $0 0 $0.00 $0.00 $0.42 $0.00

VOX Vox Rylty Co 0 $0 0 $0.00 $0.00 $3.15 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.09 $0.00

VPT VentriPnt 52,500 $26,693 7 $0.51 $0.50 $0.50 $0.50

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VRD.H Viridis Hldg 0 $0 0 $0.00 $0.00 $0.07 $0.00

VRR VR Res Ltd. 0 $0 0 $0.00 $0.00 $0.38 $0.00

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $2.30 $0.00

VSR Vanstar Mng 6,500 $2,603 2 $0.41 $0.40 $0.41 $0.41

VTT Vendetta Mng 4,000 $180 1 $0.05 $0.05 $0.05 $0.05

VTX Vertex Res G 0 $0 0 $0.00 $0.00 $0.53 $0.00

VUI Virginia Egy 10,500 $4,130 2 $0.40 $0.39 $0.40 $0.40

VUL Vulcan Mnrls 20,000 $4,925 2 $0.25 $0.24 $0.25 $0.25

VUX Vital Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

VVC VVC Expl Cor 0 $0 0 $0.00 $0.00 $0.16 $0.00

VXL Vaxil Bio Lt 55,000 $5,540 5 $0.11 $0.10 $0.10 $0.10

VXTR Voxtur Analy 37,100 $37,636 14 $1.02 $1.01 $1.02 $1.02

VYC.H Vanity Cap 0 $0 0 $0.00 $0.00 $0.23 $0.00

VZLA Vizsla Svr C 6,800 $14,760 3 $2.21 $2.17 $2.21 $2.21

VZLA.WT Vizsla wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

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 $0.08 $0.00

WAR Warrior Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

WAT.P Whatcom Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

WATR Current Wate 2,000 $95 2 $0.05 $0.05 $0.05 $0.05

WAVE Waverley Pha 0 $0 0 $0.00 $0.00 $0.11 $0.00

WBE WestBd Entpr 4,000 $2,400 1 $0.60 $0.60 $0.60 $0.60

WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.10 $0.00

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.05 $0.00

WCU World Copper 0 $0 0 $0.00 $0.00 $0.46 $0.00

WE WeCommerce H 13,400 $140,494 24 $10.61 $10.25 $10.40 $10.40

WEB Wbridge Egy 0 $0 0 $0.00 $0.00 $0.26 $0.00

WED The Waim 0 $0 0 $0.00 $0.00 $2.62 $0.00

WED.PR.A The Waim Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

WEE Wavefront Te 22,500 $5,190 3 $0.24 $0.23 $0.24 $0.24

WEII Wolverine Eg 0 $0 0 $0.00 $0.00 $0.24 $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 4,500 $2,183 1 $0.49 $0.49 $0.49 $0.49

WHG Whitehorse G 0 $0 0 $0.00 $0.00 $0.75 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.07 $0.00

WHN Whaven Gld C 500 $210 1 $0.42 $0.42 $0.42 $0.42

WHN.WT Whaven wt. 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.25 $0.00

WI The Wstn Inv 0 $0 0 $0.00 $0.00 $0.37 $0.00

WIL Wilton Res 0 $0 0 $0.00 $0.00 $0.42 $0.00

WIN Windfall Geo 500 $78 1 $0.16 $0.16 $0.16 $0.16

WINS Winshear Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

WISH Wishpond Tec 600 $750 1 $1.25 $1.25 $1.25 $1.25

WKG WKam Gld Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

WLF Wolfden Res 132,500 $24,108 16 $0.22 $0.17 $0.18 $0.18

WLTR GOLO Mobile 0 $0 0 $0.00 $0.00 $0.03 $0.00

WMG Wstn Magnesi 6,000 $2,760 1 $0.46 $0.46 $0.46 $0.46

WMK Whitemud Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

WML Wealth Mnrls 15,000 $7,270 5 $0.58 $0.46 $0.58 $0.58

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 $0.95 $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 0 $0 0 $0.00 $0.00 $0.06 $0.00

WRY.H Wstn Troy Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

WSK Wildsky Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

WT.H Wangton Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

WVM W Vault Mng 0 $0 0 $0.00 $0.00 $1.15 $0.00

WWT Water Ways T 0 $0 0 $0.00 $0.00 $0.24 $0.00

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

XCAP.P Exelerate Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

XGC Xali Gld Cor 0 $0 0 $0.00 $0.00 $0.07 $0.00

XIM Ximen Mng Co 16,000 $3,350 2 $0.21 $0.20 $0.21 $0.21

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.25 $0.00

XND Xander Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

XPLR Xplore Res C 0 $0 0 $0.00 $0.00 $0.08 $0.00

XTM Transition M 2,500 $375 1 $0.15 $0.15 $0.15 $0.15

XTT X-Terra 111,000 $6,105 5 $0.06 $0.06 $0.06 $0.06

XX Avante Logix 0 $0 0 $0.00 $0.00 $2.00 $0.00

XYZ.P 1st Light Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

YAK Mongolia Gro 0 $0 0 $0.00 $0.00 $1.04 $0.00

YAY.P Toronto Clea 0 $0 0 $0.00 $0.00 $0.10 $0.00

YEG Yorkton Equi 0 $0 0 $0.00 $0.00 $0.29 $0.00

YES Char Techs L 0 $0 0 $0.00 $0.00 $0.75 $0.00

YFI Edgewater Wi 0 $0 0 $0.00 $0.00 $0.08 $0.00

YGT Gld Terra Re 27,000 $5,085 2 $0.20 $0.18 $0.20 $0.20

YNV Ynvisible In 1,000 $435 2 $0.44 $0.43 $0.43 $0.43

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.19 $0.00

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.06 $0.00

YUB.P Yubba Cap Co 0 $0 0 $0.00 $0.00 $0.10 $0.00


YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

YVR.P Badger Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

Z Zinc One Res 0 $0 0 $0.00 $0.00 $0.89 $0.00

ZAC Zacatecas Sv 0 $0 0 $0.00 $0.00 $0.62 $0.00

ZBNI ZEB Nickel C 0 $0 0 $0.00 $0.00 $0.26 $0.00

ZC Zimtu Cap Co 0 $0 0 $0.00 $0.00 $0.25 $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 $0.36 $0.00

ZEN ZEN Graphene 9,100 $45,314 18 $5.03 $4.85 $4.94 $4.94

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 $0.16 $0.00

ZKL.H China Keli E 0 $0 0 $0.00 $0.00 $0.03 $0.00

ZMA ZoomAway Tec 0 $0 0 $0.00 $0.00 $0.24 $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 $0.11 $0.00

ZNX Zincx Res Co 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZOMD Zoomd Techs 15,000 $5,550 1 $0.37 $0.37 $0.37 $0.37

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.21 $0.00

ZONE Zonetail Inc 3,000 $150 2 $0.05 $0.05 $0.05 $0.05

ZUM ZoomerMedia 0 $0 0 $0.00 $0.00 $0.09 $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

This report is published by Alpha Exchange Inc. Alpha Exchange Inc. does not guarantee either the completeness or the accuracy of this information. The information contained in

this report is provided for informational purposes only and you agree not to rely upon the information contained in this report for any trading, business or financial purpose. These

sheets are printed in Canada and issued by Alpha Exchange Inc. under the express condition, to which everyone receiving or making use thereof assents, that no liability shall be

incurred by Alpha Exchange Inc. or its affiliated companies or any other vendor or donor, including, without limitation, for reliance on or for any errors or inaccuracies in this report.

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2015 Alpha Trading Systems Limited Partnership. All rights reserved. Do not copy, distribute, sell or modify this publication without the prior written consent of Alpha Trading

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october 07, 2021 alpha daily summary

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