November 05, 2021 Alpha Daily Summary

November 05, 2021

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

83,008,154 $1,293,970,035 146,470 1,751 46,385,266 26,658,264 994 588 169 9,964,624

YTD Volume

19,268,487,930

YTD Value

$222,488,204,944

YTD Trades

29,073,293

52-Week New High/Low

234 / 46

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

ATH Athabasca Oil Corp J 4,491,000 $5,321,164 874 $1.23 $1.24 $1.10

BTE Baytex Energy Corp. 2,366,800 $9,935,603 1,616 $4.26 $4.32 $4.10

AC Air Canada Vote & VV 1,323,228 $34,475,135 3,970 $26.35 $26.47 $25.40

WEED Canopy Grwth Corp J 1,160,832 $17,203,503 2,362 $14.64 $16.01 $14.08

ARX ARC Resources Ltd. 1,137,102 $14,223,967 2,379 $12.88 $13.00 $11.98

CVE Cenovus Energy Inc. 947,317 $14,717,440 2,349 $15.62 $15.84 $15.12

ENB Enbridge Inc. 802,498 $42,979,414 3,760 $53.88 $54.00 $52.73

HRT Harte Gold Corp. J 742,000 $18,800 9 $0.03 $0.03 $0.03

CJ Cardinal Energy J 690,300 $3,415,142 960 $5.20 $5.25 $4.63

MFC Manulife Financial 678,642 $16,622,615 1,789 $24.37 $24.75 $24.28

SU Suncor Energy Inc. 676,229 $22,143,199 2,385 $32.99 $33.14 $32.26

CPG Crescent Point Corp. 656,100 $3,936,308 870 $6.04 $6.09 $5.86

CNQ Canadian Natural Res 621,976 $33,595,633 3,093 $54.21 $54.83 $52.66

TRP TC Energy Corp 615,458 $39,900,070 2,954 $64.08 $66.65 $64.00

YRI Yamana Gold Inc. 508,200 $2,585,702 1,299 $5.17 $5.17 $5.00

MRE Martinrea Int'l Inc. 466,494 $4,949,441 853 $10.41 $11.06 $10.31

WCP Whitecap Resources J 461,295 $3,383,633 741 $7.37 $7.40 $7.20

LSPD Lightspeed Commrc SV 454,975 $40,217,968 2,808 $90.98 $91.99 $84.05

HUT Hut 8 Mining Corp J 447,800 $8,016,384 946 $18.06 $18.69 $17.39

CHR Chorus Aviation V&VV 416,020 $1,818,397 410 $4.47 $4.48 $4.15

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

NUG Nulegacy Gld 1,626,000 $57,335 21 $0.04 $0.04 $0.04

PNN Pennine Pete 767,000 $15,265 18 $0.02 $0.02 $0.02

BITF Bitfarms Ltd 613,000 $5,601,631 653 $9.06 $9.49 $8.83

AN Arena Mnrls 551,000 $280,180 134 $0.53 $0.54 $0.49

FUU Fission 3.0 494,000 $135,345 49 $0.28 $0.29 $0.26

CUDA Cuda Oil and 427,000 $11,025 14 $0.03 $0.03 $0.03

LI Amern Lithiu 409,510 $1,984,333 420 $4.74 $5.09 $4.66

HIVE Hive Blockch 350,600 $1,931,615 358 $5.51 $5.69 $5.35

NFG New Found Gl 275,000 $2,111,704 567 $7.95 $8.44 $6.88

FD Facedrive In 266,400 $397,757 115 $1.42 $1.62 $1.41

MAI Mnra Alamos 261,500 $146,840 32 $0.56 $0.57 $0.56

ALLI Alpha Lith 259,314 $319,804 122 $1.22 $1.32 $1.18

BWR BWR Expl Inc 258,000 $7,740 2 $0.03 $0.03 $0.03

DMGI DMG Blockcha 257,500 $252,800 57 $1.00 $1.00 $0.97

CRE Critical E L 242,600 $415,507 152 $1.73 $1.75 $1.65

PBX Powerband So 235,200 $239,070 66 $1.00 $1.03 $0.98

CVM CVR Medical 220,000 $6,395 8 $0.03 $0.03 $0.03

AAZ Azincourt Eg 216,000 $19,175 9 $0.09 $0.09 $0.09

RTI Radient Tech 211,000 $10,785 9 $0.06 $0.06 $0.05

FMC Forum Egy Mt 205,500 $81,365 32 $0.40 $0.40 $0.38

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

347,900

$2,208,930 8

10 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 $1.23 $137,760 112,000 Athabasca Oil Corp J


FM $27.61 $1,071,268 38,800 First Quantum Mnrl J

GLO $4.40 $110,000 25,000 Global Atomic Corp J

HOD $8.20 $164,000 20,000 BetaPro CrdOilInvrBr


PSLV $10.49 $132,174 12,600 Sprott Phy Sil Cdn

XEG $10.53 $126,360 12,000 iShares S&P/TSX Engy

DF.PR.A $10.05 $104,520 10,400 Dividend 15Splt 2 Pr

DLR $12.55 $125,500 10,000 Horizon US$ Cur A Un

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

FM $27.61 $1,071,268 38,800 First Quantum Mnrl J




PSLV $10.49 $132,174 12,600 Sprott Phy Sil Cdn

XEG $10.53 $126,360 12,000 iShares S&P/TSX Engy

DLR $12.55 $125,500 10,000 Horizon US$ Cur A Un

GLO $4.40 $110,000 25,000 Global Atomic Corp J

DF.PR.A $10.05 $104,520 10,400 Dividend 15Splt 2 Pr


Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAB Aberdeen Int'l. J 2,000 $280 1 $0.14 $0.14 $0.14 $0.14

AAV Advantage Energy Ltd 101,900 $780,748 286 $7.80 $7.51 $7.74 $7.74

ABCT ABC Tech Holdings 0 $0 0 $0.00 $0.00 $7.55 $0.00

ABST Absolute Software J 18,800 $267,987 52 $14.39 $14.10 $14.35 $14.35

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 356,115 $8,539,029 809 $24.39 $23.42 $24.37 $24.37

AC Air Canada Vote & VV 1,323,228 $34,475,135 3,970 $26.47 $25.40 $26.35 $26.35

ACB Aurora Cannabis J 170,032 $1,390,730 490 $8.47 $8.01 $8.29 $8.29

ACB.WT.U AuroraCannabsJ40WtUS 0 $0 0 $0.00 $0.00 $2.95 $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 33,092 $1,361,210 253 $41.34 $41.01 $41.16 $41.16

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

ACQ AutoCanada Inc. 28,400 $1,311,992 101 $47.50 $44.79 $47.05 $47.05

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

AD.UN Alaris Eq Part Tr Un 20,200 $376,360 64 $18.75 $18.53 $18.75 $18.75

ADCO Adcore Inc. J 11,000 $9,370 6 $0.87 $0.85 $0.85 $0.85

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 $18.71 $0.00

ADW.A Andrew Peller A NV 17,400 $147,056 34 $8.53 $8.40 $8.45 $8.45

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 114,004 $7,514,598 656 $66.71 $65.01 $66.69 $66.69

AEZS AEterna Zentaris Inc 1,000 $800 2 $0.80 $0.80 $0.80 $0.80

AFN Ag Growth Int'l Inc. 9,900 $291,607 44 $29.85 $28.93 $29.84 $29.84

AGF.B AGF Management B NV 8,600 $70,036 30 $8.21 $8.09 $8.15 $8.15

AGI Alamos Gold Inc. J 69,232 $671,162 136 $9.87 $9.49 $9.87 $9.87

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

AH Aleafia Health J 40,000 $9,488 14 $0.25 $0.24 $0.24 $0.24

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 78,600 $340,131 118 $4.35 $3.94 $4.34 $4.34

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 $14.41 $0.00

AIF Altus Group Limited 12,808 $811,355 94 $64.18 $62.99 $63.30 $63.30

AII Almonty Industries J 0 $0 0 $0.00 $0.00 $0.92 $0.00

AIM Aimia Inc. 0 $0 0 $0.00 $0.00 $4.89 $0.00

AIM.PR.A Aimia Inc. Ser 1 Pr 0 $0 0 $0.00 $0.00 $18.50 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 0 $0 0 $0.00 $0.00 $21.52 $0.00

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.73 $0.00

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $1.33 $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 $2.14 $0.00

ALA AltaGas Ltd. 75,559 $1,932,629 379 $25.86 $25.22 $25.63 $25.63

ALA.PR.A AltaGas Ltd Sr A Pr 1,000 $21,100 1 $21.10 $21.10 $21.10 $21.10

ALA.PR.B AltaGas Ltd Sr B Pr 0 $0 0 $0.00 $0.00 $19.95 $0.00

ALA.PR.E AltaGas Ltd Sr E Pr 0 $0 0 $0.00 $0.00 $26.34 $0.00

ALA.PR.G AltaGas Ltd Sr G Pr 0 $0 0 $0.00 $0.00 $24.99 $0.00

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 $25.38 $0.00

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $25.00 $0.00

ALC Algoma Central Corp 1,000 $17,389 8 $17.47 $17.24 $17.24 $17.24

ALS Altius Minerals Corp 8,130 $124,386 43 $15.50 $15.20 $15.24 $15.24

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

ALYA Alithya Group J A SV 800 $2,744 1 $3.43 $3.43 $3.43 $3.43

AMM Almaden Minerals 500 $240 1 $0.48 $0.48 $0.48 $0.48

AND AndlauerHlthcr GrpSV 1,860 $89,344 14 $48.19 $47.92 $48.02 $48.02

ANRG Anaergia Inc. J SV 2,600 $64,096 11 $25.12 $24.34 $24.72 $24.72

ANX Anaconda Mining J 18,000 $12,060 3 $0.67 $0.67 $0.67 $0.67

AOI Africa Oil Corp. J 22,600 $45,855 20 $2.05 $1.99 $2.04 $2.04

AOT Ascot Resources J 9,900 $11,989 14 $1.22 $1.18 $1.22 $1.22


AP.UN Allied Prop. REIT Un 60,946 $2,718,949 305 $44.89 $44.36 $44.54 $44.54

APLI Appili Therapeutcs J 14,500 $10,875 3 $0.75 $0.75 $0.75 $0.75

APR.UN Automotive Ppty Un 0 $0 0 $0.00 $0.00 $13.62 $0.00

APS Aptose Biosciences 6,800 $20,856 7 $3.09 $3.03 $3.04 $3.04

APY Anglo Pacific Ord 0 $0 0 $0.00 $0.00 $2.25 $0.00

AQA Aquila Resources J 0 $0 0 $0.00 $0.00 $0.09 $0.00

AQN Algonquin Pwr & Util 377,277 $6,724,305 1,086 $17.94 $17.76 $17.77 $17.77

AQN.PR.A Algonquin Pwr A Pr 0 $0 0 $0.00 $0.00 $25.23 $0.00

AQN.PR.D Algonquin Pwr D Pr 100 $2,560 1 $25.60 $25.60 $25.60 $25.60

AR Argonaut Gold Inc. J 71,616 $233,963 127 $3.33 $3.19 $3.33 $3.33

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

ARE Aecon Group Inc. 82,284 $1,437,711 303 $17.65 $17.29 $17.31 $17.31

ARG Amerigo Resources J 88,700 $115,992 30 $1.32 $1.29 $1.29 $1.29

ARIS Aris Gold Corp J 0 $0 0 $0.00 $0.00 $1.61 $0.00

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 $10.85 $0.00

ARX ARC Resources Ltd. 1,137,102 $14,223,967 2,379 $13.00 $11.98 $12.88 $12.88

ASM Avino Silver & Gld J 200 $234 2 $1.17 $1.17 $1.17 $1.17

ASND Ascendant Res J 0 $0 0 $0.00 $0.00 $0.26 $0.00

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

ASP Acerus Pharma Corp J 21,000 $925 2 $0.05 $0.04 $0.05 $0.05

ASTL Algoma Steel Grp Inc 800 $11,288 8 $14.21 $14.05 $14.21 $14.21

ASTL.WT Algoma Steel Grp Wt 0 $0 0 $0.00 $0.00 $3.81 $0.00

AT AcuityAds Hldgs J 336,248 $1,856,494 680 $5.83 $5.29 $5.44 $5.44

ATA ATS Automation Tool 45,647 $2,186,526 212 $48.25 $47.13 $48.04 $48.04

ATD.A Alimentation Cl A MV 1,005 $50,259 5 $50.37 $49.83 $50.37 $50.37

ATD.B Alimentation Cl B SV 135,347 $6,713,396 830 $50.03 $49.31 $49.44 $49.44

ATE Antibe Therapeutic J 55,500 $52,610 27 $0.99 $0.92 $0.94 $0.94

ATH Athabasca Oil Corp J 4,491,000 $5,321,164 874 $1.24 $1.10 $1.23 $1.23

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

ATZ Aritzia Inc. SV 42,682 $2,084,989 217 $49.18 $48.21 $49.11 $49.11

AUGB.F 1stTr CboeVestUSEqHg 0 $0 0 $0.00 $0.00 $38.80 $0.00

AUMN Golden Minerals J 19,000 $10,220 4 $0.54 $0.52 $0.54 $0.54

AVCN Avicanna Inc. J 1,000 $770 2 $0.77 $0.77 $0.77 $0.77

AVL Avalon Advncd Mtrl J 22,000 $2,530 3 $0.12 $0.12 $0.12 $0.12

AVNT Avant Brands Inc. J 44,500 $15,310 21 $0.36 $0.34 $0.35 $0.35

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 $0.12 $0.00

AW.UN A&W Revenue Rylty Un 1,200 $48,453 4 $40.58 $40.35 $40.58 $40.58

AX.PR.A Artis REIT Ser A Pr 0 $0 0 $0.00 $0.00 $24.85 $0.00

AX.PR.E Artis REIT Ser E Pr 500 $11,890 1 $23.78 $23.78 $23.78 $23.78

AX.PR.I Artis REIT Ser I Pr 600 $15,555 2 $26.05 $25.80 $26.05 $26.05

AX.UN Artis REIT Un 40,754 $492,043 132 $12.12 $11.98 $12.10 $12.10

AXU Alexco Resource J 46,600 $110,875 30 $2.43 $2.29 $2.42 $2.42

AYA Aya Gold & Silvr J 89,500 $736,952 266 $8.50 $8.02 $8.46 $8.46

AYM Atalaya Mining Ord J 0 $0 0 $0.00 $0.00 $5.48 $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 80,000 $56,385 20 $0.73 $0.69 $0.72 $0.72

BAM.A Brookfld Asset A LV 127,959 $9,823,368 819 $77.12 $75.90 $76.65 $76.65

BAM.PF.A Brookfld Asset Pr 32 700 $17,798 2 $25.64 $25.39 $25.64 $25.64

BAM.PF.B Brookfld Asset Pr 34 500 $12,205 2 $24.43 $24.33 $24.43 $24.43

BAM.PF.C Brookfld Asset Pr 36 0 $0 0 $0.00 $0.00 $25.25 $0.00

BAM.PF.D Brookfld Asset Pr 37 0 $0 0 $0.00 $0.00 $25.10 $0.00

BAM.PF.E Brookfld Asset Pr 38 2,500 $56,165 6 $22.53 $22.39 $22.53 $22.53

BAM.PF.F Brookfld Asset Pr 40 900 $21,969 2 $24.41 $24.41 $24.41 $24.41

BAM.PF.G Brookfld Asset Pr 42 100 $2,458 1 $24.58 $24.58 $24.58 $24.58

BAM.PF.H Brookfld Asset Pr 44 0 $0 0 $0.00 $0.00 $27.83 $0.00

BAM.PF.I Brookfld Asset Pr 46 0 $0 0 $0.00 $0.00 $25.50 $0.00

BAM.PF.J Brookfld Asset Pr 48 1,900 $49,008 6 $25.89 $25.78 $25.79 $25.79

BAM.PR.B Brookfld Asset Pr 2 0 $0 0 $0.00 $0.00 $14.09 $0.00

BAM.PR.C Brookfld Asset Pr 4 0 $0 0 $0.00 $0.00 $14.10 $0.00

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $20.27 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $18.70 $0.00

BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $14.10 $0.00

BAM.PR.M Brookfld Asset Pr 17 100 $2,500 1 $25.00 $25.00 $25.00 $25.00


BAM.PR.N Brookfld Asset Pr 18 0 $0 0 $0.00 $0.00 $24.72 $0.00

BAM.PR.R Brookfld Asset Pr 24 0 $0 0 $0.00 $0.00 $21.23 $0.00

BAM.PR.T Brookfld Asset Pr 26 0 $0 0 $0.00 $0.00 $21.78 $0.00

BAM.PR.X Brookfld Asset Pr 28 0 $0 0 $0.00 $0.00 $18.85 $0.00

BAM.PR.Z Brookfld Asset Pr 30 0 $0 0 $0.00 $0.00 $25.28 $0.00

BAMR Brookfld MgtReinsrLV 4,101 $325,377 17 $79.66 $78.33 $79.06 $79.06

BASE Evolve GlbMatMin Heg 400 $11,044 1 $27.61 $27.61 $27.61 $27.61

BASE.B EvolveGlbMatMinUnheg 1,400 $36,554 1 $26.11 $26.11 $26.11 $26.11

BB BlackBerry Limited 297,800 $4,069,798 599 $13.90 $13.38 $13.77 $13.77

BBD.A Bombardier Cl A MV 13,800 $29,154 13 $2.12 $2.11 $2.11 $2.11

BBD.B Bombardier Cl B SV 350,800 $722,048 384 $2.07 $2.05 $2.07 $2.07

BBD.PR.B Bombardier Ser 2 Pr 0 $0 0 $0.00 $0.00 $14.59 $0.00

BBD.PR.C Bombardier 6.25% Pr 500 $10,025 1 $20.05 $20.05 $20.05 $20.05

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $16.30 $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 10,100 $51,149 15 $5.19 $5.01 $5.19 $5.19

BBU.UN Brookfield Bus LP Un 1,700 $103,670 12 $61.00 $60.90 $60.90 $60.90

BCE BCE Inc. 283,714 $18,088,079 1,257 $64.74 $63.23 $63.26 $63.26

BCE.PR.A BCE Inc. Pr Ser AA 0 $0 0 $0.00 $0.00 $21.19 $0.00

BCE.PR.B BCE Inc. Pr Ser AB 0 $0 0 $0.00 $0.00 $20.55 $0.00

BCE.PR.C BCE Inc. Pr Ser AC 800 $17,728 1 $22.16 $22.16 $22.16 $22.16

BCE.PR.D BCE Inc. Pr Ser AD 0 $0 0 $0.00 $0.00 $20.65 $0.00

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $20.62 $0.00

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 $21.09 $0.00

BCE.PR.H BCE Inc. Pr Ser AH 0 $0 0 $0.00 $0.00 $20.18 $0.00

BCE.PR.I BCE Inc. Pr Ser AI 900 $18,708 9 $20.96 $20.72 $20.96 $20.96

BCE.PR.J BCE Inc. Pr Ser AJ 0 $0 0 $0.00 $0.00 $20.45 $0.00

BCE.PR.K BCE Inc. Pr Ser AK 600 $11,868 1 $19.78 $19.78 $19.78 $19.78

BCE.PR.L BCE Inc. Pr Ser AL 0 $0 0 $0.00 $0.00 $18.58 $0.00

BCE.PR.M BCE Inc. Pr Ser AM 0 $0 0 $0.00 $0.00 $20.05 $0.00

BCE.PR.N BCE Inc. Pr Ser AN 0 $0 0 $0.00 $0.00 $18.85 $0.00

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $25.18 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 800 $19,470 3 $24.40 $24.30 $24.40 $24.40

BCE.PR.R BCE Inc. Pr Ser R 0 $0 0 $0.00 $0.00 $20.35 $0.00

BCE.PR.S BCE Inc. Pr Ser S 0 $0 0 $0.00 $0.00 $21.50 $0.00

BCE.PR.T BCE Inc. Pr Ser T 0 $0 0 $0.00 $0.00 $24.20 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 0 $0 0 $0.00 $0.00 $20.70 $0.00

BCE.PR.Z BCE Inc. Pr Series Z 0 $0 0 $0.00 $0.00 $21.03 $0.00

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

BDGI Badger Infras Solutn 23,009 $820,694 114 $35.82 $35.44 $35.72 $35.72

BDI Black Diamond Group 100 $533 1 $5.33 $5.33 $5.33 $5.33

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 2,000 $20,178 10 $10.23 $10.01 $10.02 $10.02

BEI.UN Boardwalk REIT Un 25,850 $1,417,663 159 $55.47 $54.44 $54.98 $54.98

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

BEP.PR.E Brookfield Renew Pr5 0 $0 0 $0.00 $0.00 $25.15 $0.00

BEP.PR.G Brookfield Renew Pr7 0 $0 0 $0.00 $0.00 $26.40 $0.00

BEP.PR.K Brookfield RenewPr11 1,700 $43,166 3 $25.74 $25.37 $25.37 $25.37

BEP.PR.M Brookfield RenewPr13 0 $0 0 $0.00 $0.00 $25.50 $0.00

BEP.PR.O Brookfield RenewPr15 0 $0 0 $0.00 $0.00 $26.73 $0.00

BEP.UN Brookfld Renew LP Un 52,990 $2,613,628 203 $49.61 $48.58 $49.26 $49.26

BEPC Brookfld RenewA ExSV 24,467 $1,263,289 149 $52.64 $51.07 $51.54 $51.54

BESG InvescoESG CA CorBnd 0 $0 0 $0.00 $0.00 $19.09 $0.00

BFIN BromptonNA FinDivCAD 0 $0 0 $0.00 $0.00 $25.77 $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 0 $0 0 $0.00 $0.00 $35.32 $0.00

BGU.U Bristol GateUSEq USD 0 $0 0 $0.00 $0.00 $28.49 $0.00

BHC Bausch Health Co 13,871 $479,295 82 $34.87 $34.22 $34.86 $34.86

BIK.PR.A BIP Invest Ser 1 Pr 0 $0 0 $0.00 $0.00 $26.90 $0.00

BIP.PR.A Brookfield InfrasPr1 0 $0 0 $0.00 $0.00 $25.15 $0.00

BIP.PR.B Brookfield InfrasPr3 100 $2,721 1 $27.21 $27.21 $27.21 $27.21


BIP.PR.D Brookfield InfrasPr7 100 $2,565 1 $25.65 $25.65 $25.65 $25.65

BIP.PR.E Brookfield InfrasPr9 100 $2,557 1 $25.57 $25.57 $25.57 $25.57

BIP.PR.F Brookfield InfraPr11 0 $0 0 $0.00 $0.00 $26.17 $0.00

BIP.UN Brookfield Infras Un 42,811 $3,176,369 198 $74.81 $73.65 $74.15 $74.15

BIPC Brookfld Infras A SV 23,500 $1,845,271 118 $79.42 $77.81 $77.99 $77.99

BIR Birchcliff Energy 325,000 $2,292,866 765 $7.19 $6.95 $7.11 $7.11

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $25.73 $0.00

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

BITC Ninepoint Bitcoin Un 880 $19,984 7 $22.94 $22.62 $22.68 $22.68

BITC.U Ninepoint Bitcoin US 0 $0 0 $0.00 $0.00 $18.18 $0.00

BITI BetaPro InversBitcn 17,500 $185,590 23 $10.71 $10.50 $10.68 $10.68

BITI.U BetaPro InvrsBitcnUS 0 $0 0 $0.00 $0.00 $8.29 $0.00

BK Cdn Banc Corp Cl 'A' 0 $0 0 $0.00 $0.00 $12.83 $0.00

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $11.05 $0.00

BKI Black Iron Inc. J 53,500 $16,318 7 $0.32 $0.29 $0.31 $0.31

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 $17.47 $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 $27.94 $0.00

BLDP Ballard Power Sys 107,343 $2,388,679 529 $22.79 $21.75 $22.05 $22.05

BLDR HoriznNA InfrasDev A 0 $0 0 $0.00 $0.00 $25.00 $0.00

BLN Blackline Safety J 0 $0 0 $0.00 $0.00 $6.77 $0.00

BLOV BromptonNA LwVolDvCA 0 $0 0 $0.00 $0.00 $24.26 $0.00

BLU BELLUS Health Inc. 15,700 $135,675 35 $8.77 $8.41 $8.60 $8.60

BLX Boralex Inc. Cl A 20,823 $801,128 129 $38.79 $38.25 $38.36 $38.36

BMO Bank of Montreal 157,330 $21,700,364 1,101 $138.58 $137.40 $137.64 $137.64

BMO.PR.B Bk of Mon Pr Ser 38 0 $0 0 $0.00 $0.00 $25.57 $0.00

BMO.PR.C Bk of Mon Pr Ser 40 900 $22,797 1 $25.33 $25.33 $25.33 $25.33

BMO.PR.D Bk of Mon Pr Ser 42 200 $5,089 2 $25.52 $25.37 $25.52 $25.52

BMO.PR.E Bk of Mon Pr Ser 44 0 $0 0 $0.00 $0.00 $25.69 $0.00

BMO.PR.F Bk of Mon Pr Ser 46 0 $0 0 $0.00 $0.00 $26.65 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 0 $0 0 $0.00 $0.00 $24.81 $0.00

BMO.PR.T Bk of Mon Pr Ser 29 0 $0 0 $0.00 $0.00 $24.60 $0.00

BMO.PR.W Bk of Mon Pr Ser 31 700 $17,038 3 $24.58 $24.30 $24.30 $24.30

BMO.PR.Y Bk of Mon Pr Ser 33 0 $0 0 $0.00 $0.00 $25.07 $0.00

BNC Purpose Cdn Fin Incm 0 $0 0 $0.00 $0.00 $27.12 $0.00

BND Purpose Gbl Bnd Fund 2,600 $50,180 13 $19.32 $19.27 $19.28 $19.28

BNE Bonterra Energy Corp 13,800 $95,090 12 $6.95 $6.82 $6.95 $6.95

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.09 $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 169,600 $14,100,093 1,034 $83.62 $82.83 $83.09 $83.09

BNS.PR.H Bank of N S Sr 38 Pr 0 $0 0 $0.00 $0.00 $25.27 $0.00

BNS.PR.I Bank of N S Sr 40 Pr 0 $0 0 $0.00 $0.00 $25.60 $0.00

BOS Airboss of America J 13,800 $444,459 51 $32.47 $32.00 $32.24 $32.24

BPF.UN Boston Pizza Fnd Un 2,511 $38,791 8 $15.48 $15.35 $15.48 $15.48

BPO.PR.A Brookfld Office PrAA 1,600 $33,652 3 $21.12 $20.98 $20.98 $20.98

BPO.PR.C Brookfld Office PrCC 500 $13,235 1 $26.47 $26.47 $26.47 $26.47

BPO.PR.E Brookfld Office PrEE 100 $2,439 1 $24.39 $24.39 $24.39 $24.39

BPO.PR.G Brookfld Office PrGG 600 $14,148 1 $23.58 $23.58 $23.58 $23.58

BPO.PR.I Brookfld Office PrII 0 $0 0 $0.00 $0.00 $23.76 $0.00

BPO.PR.N Brookfld Office Pr N 0 $0 0 $0.00 $0.00 $18.96 $0.00

BPO.PR.P Brookfld Office Pr P 2,400 $47,760 4 $19.93 $19.89 $19.89 $19.89

BPO.PR.R Brookfld Office Pr R 600 $12,294 1 $20.49 $20.49 $20.49 $20.49

BPO.PR.T Brookfld Office Pr T 500 $11,267 2 $22.55 $22.51 $22.51 $22.51

BPO.PR.W Brookfld Office Pr W 0 $0 0 $0.00 $0.00 $11.05 $0.00

BPO.PR.X Brookfld Office Pr V 0 $0 0 $0.00 $0.00 $10.89 $0.00

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

BPRF Brompton CrumInvPrCA 2,000 $53,820 1 $26.91 $26.91 $26.91 $26.91

BPRF.U Brompton CrumInvPrUS 0 $0 0 $0.00 $0.00 $26.73 $0.00

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

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $25.22 $0.00

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $25.21 $0.00

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $25.60 $0.00


BPYP.PR.A Brookfld PptyPref Un 0 $0 0 $0.00 $0.00 $31.20 $0.00

BR Big Rock Brewery Inc 500 $3,035 3 $6.10 $6.05 $6.10 $6.10

BRAG Bragg Gaming Grp Inc 70,700 $776,478 120 $11.06 $10.72 $11.02 $11.02

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 $24.12 $0.00

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $20.46 $0.00

BRF.PR.B Brookfld Renew Pr 2 600 $11,730 1 $19.55 $19.55 $19.55 $19.55

BRF.PR.C Brookfld Renew Pr 3 600 $14,058 1 $23.43 $23.43 $23.43 $23.43

BRF.PR.E Brookfld Renew Pr 5 0 $0 0 $0.00 $0.00 $25.54 $0.00

BRF.PR.F Brookfld Renew Pr 6 0 $0 0 $0.00 $0.00 $25.10 $0.00

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

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $0.19 $0.00

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

BSO.UN Brookfld Selct Oppor 1,600 $9,904 1 $6.19 $6.19 $6.19 $6.19

BSX Belo Sun Mining J 4,500 $2,710 3 $0.62 $0.59 $0.60 $0.60

BTB.UN BTB REIT Un 16,700 $69,617 21 $4.18 $4.16 $4.17 $4.17

BTCC Purpose BitcnCA CrHg 66,800 $840,525 115 $12.72 $12.48 $12.57 $12.57

BTCC.B Purpose BitcnCA NCHg 113,900 $1,288,152 217 $11.44 $11.21 $11.30 $11.30

BTCC.U Purpose BitcnUS NCHg 95,700 $1,104,749 148 $11.65 $11.43 $11.52 $11.52

BTCQ 3iQ CoinShr Bitcn CA 4,497 $57,423 10 $12.93 $12.68 $12.74 $12.74

BTCQ.U 3iQ CoinShr Bitcn US 8,100 $83,160 51 $10.29 $10.24 $10.28 $10.28

BTCX.B CI GalBitcnCA ETF UH 75,084 $867,774 148 $11.66 $11.45 $11.52 $11.52

BTCX.U CI GalBitcnETF UH US 22,600 $265,260 104 $11.85 $11.63 $11.71 $11.71

BTE Baytex Energy Corp. 2,366,800 $9,935,603 1,616 $4.32 $4.10 $4.26 $4.26

BTO B2Gold Corp. 361,765 $1,941,893 693 $5.44 $5.28 $5.44 $5.44

BU Burcon NutraSci J 4,900 $9,516 6 $1.97 $1.86 $1.86 $1.86

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 1,000 $10,320 1 $10.32 $10.32 $10.32 $10.32

BYD Boyd Group Services 4,584 $1,103,111 37 $241.69 $239.59 $241.01 $241.01

BYL Baylin Tech Inc. J 7,000 $5,530 1 $0.79 $0.79 $0.79 $0.79

CACB CIBC ActvInvCorpBond 0 $0 0 $0.00 $0.00 $21.35 $0.00

CAE CAE Inc. 135,565 $5,590,322 646 $41.93 $39.33 $41.56 $41.56

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

CAGG CI YldEnhc CA Bnd NH 100 $4,959 1 $49.59 $49.59 $49.59 $49.59

CAGS CI YldEnhCA ST BndNH 0 $0 0 $0.00 $0.00 $48.37 $0.00

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 $23.47 $0.00

CAR.UN Cdn Apartment Tr Un 54,160 $3,323,485 259 $62.01 $61.02 $61.29 $61.29

CARE Dialogue Hlth Tech J 36,200 $261,550 57 $7.48 $6.87 $7.34 $7.34

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. 36,600 $534,750 115 $14.69 $14.50 $14.68 $14.68

CASH Horizons HiIntSvgs A 0 $0 0 $0.00 $0.00 $50.00 $0.00

CBD.U HempFusion Well J US 39,500 $6,053 13 $0.16 $0.15 $0.15 $0.15

CBD.WT.U HempFusion J 19US Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

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

CBH iShre 1-10CorpBnd Un 5,200 $97,032 6 $18.67 $18.64 $18.66 $18.66

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

CBO iShre 1-5 CorpBnd Un 19,500 $360,681 20 $18.51 $18.48 $18.49 $18.49

CCA Cogeco Commun Inc SV 20,865 $2,211,069 139 $106.94 $105.00 $105.81 $105.81

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 15,893 $1,104,424 99 $70.11 $69.02 $69.63 $69.63

CCM Canagold Res Ltd. J 0 $0 0 $0.00 $0.00 $0.40 $0.00

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

CCO Cameco Corporation 146,400 $4,889,412 579 $33.94 $32.95 $33.60 $33.60

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 100 $2,570 1 $25.70 $25.70 $25.70 $25.70

CDAY Ceridian HCM Hldg J 6,300 $965,486 42 $154.75 $151.24 $153.66 $153.66


CDIV Manulife SmartDiv Un 800 $10,400 1 $13.00 $13.00 $13.00 $13.00

CDLB CI DbleLnTotUS$BndC$ 0 $0 0 $0.00 $0.00 $19.91 $0.00

CDLB.B CI DbleLnUS$BondC$Uh 0 $0 0 $0.00 $0.00 $17.68 $0.00

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

CDZ iShr CdnDivAristo Un 7,000 $227,896 22 $32.63 $32.49 $32.56 $32.56

CEE Centamin plc. Ord 0 $0 0 $0.00 $0.00 $1.58 $0.00

CEF Sprott PhyGld&Sil Tr 500 $11,130 1 $22.26 $22.26 $22.26 $22.26

CEF.U Sprott PhyGld&Sil US 0 $0 0 $0.00 $0.00 $17.85 $0.00

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

CET Cathedral Engy Serv 3,500 $1,610 1 $0.46 $0.46 $0.46 $0.46

CEU CES Energy Solutn 98,500 $197,986 197 $2.07 $1.94 $2.05 $2.05

CEW iShares EqWeight Un 5,000 $83,087 12 $16.68 $16.53 $16.57 $16.57

CF Canaccord Genuity 33,409 $502,138 120 $15.15 $14.89 $15.06 $15.06

CF.PR.A Canaccord Gen A Pr 0 $0 0 $0.00 $0.00 $18.11 $0.00

CF.PR.C Canaccord Gen C Pr 0 $0 0 $0.00 $0.00 $22.46 $0.00

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 32,760 $870,742 148 $26.84 $26.22 $26.70 $26.70

CFW Calfrac Well Serv 800 $4,229 2 $5.29 $5.26 $5.26 $5.26

CFW.WT Calfrac Well Serv Wt 0 $0 0 $0.00 $0.00 $2.72 $0.00

CFX Canfor Pulp Products 21,800 $135,175 47 $6.28 $6.09 $6.27 $6.27

CG Centerra Gold Inc. 54,248 $535,259 271 $10.10 $9.56 $10.10 $10.10

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 1,500 $5,265 4 $3.51 $3.51 $3.51 $3.51

CGI Canadian General Inv 500 $20,500 1 $41.00 $41.00 $41.00 $41.00

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $25.77 $0.00

CGL iShare GldBulHdgd Un 16,000 $237,168 30 $14.89 $14.73 $14.89 $14.89

CGL.C iShare GldBul Nn-Hdg 8,100 $156,201 11 $19.40 $19.23 $19.40 $19.40

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

CGO Cogeco Inc. SV 1,069 $88,990 11 $83.63 $83.09 $83.37 $83.37

CGR iShares GlblRlEst Un 900 $29,872 3 $33.28 $33.05 $33.05 $33.05

CGRA CI GlbRlAsetPrivPlC$ 0 $0 0 $0.00 $0.00 $22.94 $0.00

CGRE CI Glb REIT PrivPlC$ 0 $0 0 $0.00 $0.00 $25.40 $0.00

CGX Cineplex Inc. 334,550 $4,995,782 922 $15.58 $14.39 $15.19 $15.19

CGXF CI Gold+GiantsCovrUn 68,100 $764,893 61 $11.34 $11.12 $11.32 $11.32

CGY Calian Group Ltd. 2,750 $166,441 17 $60.92 $60.00 $60.84 $60.84

CHB iShr US HiYldIncm Un 4,300 $77,680 4 $18.10 $18.05 $18.09 $18.09

CHE.UN Chemtrade Logistc Un 83,200 $662,656 163 $8.02 $7.92 $7.93 $7.93

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

CHP.UN Choice Ppty REIT Un 69,200 $1,054,074 342 $15.31 $15.15 $15.21 $15.21

CHPS HoriznGlbSemiconduct 0 $0 0 $0.00 $0.00 $27.27 $0.00

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

CHR Chorus Aviation V&VV 416,020 $1,818,397 410 $4.48 $4.15 $4.47 $4.47

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

CHW Chesswood Group Ltd. 0 $0 0 $0.00 $0.00 $13.35 $0.00

CIA Champion Iron Ord J 89,800 $344,062 221 $3.86 $3.76 $3.83 $3.83

CIBR 1st Tr NasdqCybrsec 261 $10,432 2 $39.91 $39.91 $39.91 $39.91

CIC CI CdnBks IncmCl ETF 4,000 $52,619 9 $13.23 $13.13 $13.14 $13.14

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 300 $9,680 2 $32.27 $32.26 $32.27 $32.27

CIGI Colliers Intl Grp SV 5,644 $1,023,111 49 $182.40 $178.11 $182.19 $182.19

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 $25.05 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $16.90 $0.00

CIX CI Financial Corp. 41,432 $1,224,908 239 $29.75 $29.30 $29.65 $29.65

CJ Cardinal Energy J 690,300 $3,415,142 960 $5.25 $4.63 $5.20 $5.20


CJR.B Corus Entertnmnt B 114,105 $631,657 234 $5.57 $5.51 $5.56 $5.56

CJT Cargojet Inc. Com&VV 11,204 $2,079,437 85 $189.84 $183.74 $184.72 $184.72

CKI Clarke Inc. 700 $6,482 4 $9.50 $9.22 $9.22 $9.22

CLF iShre 1-5 GovtBnd Un 16,700 $294,635 19 $17.65 $17.62 $17.64 $17.64

CLG iShre 1-10GovtBnd Un 2,352 $42,760 6 $18.19 $18.17 $18.19 $18.19

CLIQ Alcanna Inc. 33,640 $268,704 129 $8.23 $7.85 $8.02 $8.02

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 $21.33 $0.00

CLP.UN Int'l CleanPwr DivUn 0 $0 0 $0.00 $0.00 $9.07 $0.00

CLS Celestica Inc SV 56,700 $769,206 123 $13.77 $13.29 $13.70 $13.70

CM Cdn Imperial Bank 281,535 $42,195,543 2,014 $151.33 $148.20 $148.71 $148.71

CM.PR.O Cdn Imp Bk Ser 39 Pr 600 $14,820 1 $24.70 $24.70 $24.70 $24.70

CM.PR.P Cdn Imp Bk Ser 41 Pr 0 $0 0 $0.00 $0.00 $24.59 $0.00

CM.PR.Q Cdn Imp Bk Ser 43 Pr 0 $0 0 $0.00 $0.00 $24.75 $0.00

CM.PR.R Cdn Imp Bk Ser 45 Pr 3,000 $76,170 6 $25.40 $25.38 $25.38 $25.38

CM.PR.S Cdn Imp Bk Ser 47 Pr 3,000 $76,220 4 $25.42 $25.40 $25.42 $25.42

CM.PR.T Cdn Imp Bk Ser 49 Pr 1,100 $29,205 2 $26.55 $26.55 $26.55 $26.55

CM.PR.Y Cdn Imp Bk Ser 51 Pr 0 $0 0 $0.00 $0.00 $26.76 $0.00

CMAG CI MunroAltGlbGrowC$ 5,800 $170,643 19 $29.50 $29.34 $29.40 $29.40

CMAG.U CI MunroAlGlbGroUSHg 0 $0 0 $0.00 $0.00 $21.34 $0.00

CMAR CI Marret RetBondC$ 2,200 $45,186 10 $20.55 $20.52 $20.52 $20.52

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

CMCE CIBC Multifac Cdn Eq 1,000 $23,154 2 $23.16 $23.15 $23.16 $23.16

CMDO CI AltDiversOpportC$ 0 $0 0 $0.00 $0.00 $20.03 $0.00

CMDO.U CI AltDiversOpportUS 0 $0 0 $0.00 $0.00 $19.98 $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 25,189 $130,997 37 $5.25 $5.15 $5.18 $5.18

CMGG CI Munro GrowthEq C$ 0 $0 0 $0.00 $0.00 $21.11 $0.00

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

CMMC Copper Mountain J 225,100 $824,685 219 $3.71 $3.63 $3.70 $3.70

CMR iShares MoneyMkt Un 0 $0 0 $0.00 $0.00 $50.01 $0.00

CMUE CIBC Multfactr US Eq 900 $24,888 3 $27.69 $27.60 $27.69 $27.69

CMUE.F CIBC MltifactrUS HEG 0 $0 0 $0.00 $0.00 $28.64 $0.00

CNAO CI Alt NA OpporC$ Un 0 $0 0 $0.00 $0.00 $20.55 $0.00

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

CNE Canacol Energy J 63,500 $225,101 87 $3.64 $3.46 $3.53 $3.53

CNQ Canadian Natural Res 621,976 $33,595,633 3,093 $54.83 $52.66 $54.21 $54.21

CNR Cdn Nat'l Railway 125,571 $20,733,274 954 $165.68 $164.40 $165.34 $165.34

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 $30.50 $0.00

COW iShares GlblAgri Un 600 $36,781 5 $61.41 $61.23 $61.41 $61.41

CP Cdn Pacific Railway 142,347 $13,588,793 1,023 $96.15 $95.08 $95.45 $95.45

CPD iShares CdnPref Un 26,900 $378,594 38 $14.10 $14.06 $14.08 $14.08

CPG Crescent Point Corp. 656,100 $3,936,308 870 $6.09 $5.86 $6.04 $6.04

CPH Cipher Pharma J 0 $0 0 $0.00 $0.00 $2.59 $0.00

CPI Condor Petroleum J 7,500 $3,805 2 $0.51 $0.47 $0.47 $0.47

CPLF Copperleaf Tech J 100 $2,433 1 $24.33 $24.33 $24.33 $24.33

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

CPX Capital Power Corp. 35,193 $1,446,076 128 $41.43 $40.72 $41.01 $41.01

CPX.PR.A Capital Pwr Ser 1 Pr 500 $8,195 2 $16.55 $16.35 $16.55 $16.55

CPX.PR.C Capital Pwr Ser 3 Pr 0 $0 0 $0.00 $0.00 $25.10 $0.00

CPX.PR.E Capital Pwr Ser 5 Pr 0 $0 0 $0.00 $0.00 $24.68 $0.00

CPX.PR.G Capital Pwr Ser 7 Pr 700 $17,766 2 $25.38 $25.38 $25.38 $25.38

CPX.PR.I Capital Pwr Ser 9 Pr 0 $0 0 $0.00 $0.00 $25.71 $0.00

CPX.PR.K Capital Pwr Sr 11 Pr 0 $0 0 $0.00 $0.00 $26.44 $0.00

CR Crew Energy Inc. 238,600 $725,739 188 $3.13 $2.95 $3.12 $3.12

CRDL Cardiol Therapeutc A 60,400 $190,077 79 $3.20 $3.08 $3.18 $3.18

CRDL.WT.A Cardiol Therapeu Wt 0 $0 0 $0.00 $0.00 $1.46 $0.00

CRED CI AltInvest CredtC$ 0 $0 0 $0.00 $0.00 $20.09 $0.00

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

CRON Cronos Group Inc. J 101,800 $661,685 297 $6.66 $6.35 $6.66 $6.66

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 23,400 $438,813 87 $18.94 $18.65 $18.78 $18.78

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

CRT.UN CT Rl Est Invest Un 23,600 $427,268 101 $18.27 $17.98 $18.12 $18.12

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

CS Capstone Mining J 107,100 $538,986 244 $5.11 $4.98 $5.03 $5.03

CSAV CI HiInterestSvgs Un 4,400 $220,061 11 $50.02 $50.01 $50.01 $50.01

CSD iShr ShDuratn HighUn 900 $15,411 2 $17.15 $17.12 $17.12 $17.12

CSE.PR.A Capstone Infr Pr A 0 $0 0 $0.00 $0.00 $16.08 $0.00

CSH.UN Chartwell Retire Un 68,000 $839,423 191 $12.50 $12.14 $12.47 $12.47

CSM ClearStream Energy 31,000 $2,170 2 $0.07 $0.07 $0.07 $0.07

CSU Constellation Softwr 3,731 $8,092,162 43 $2195.32 $2150.29 $2159.47 $2,159.47

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 $17.05 $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 18,036 $3,325,248 136 $185.66 $182.90 $184.23 $184.23

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

CTS Converge TechSoltn J 65,930 $755,486 233 $11.75 $11.27 $11.51 $11.51

CTX Crescita Therpeutc J 0 $0 0 $0.00 $0.00 $0.68 $0.00

CU Cdn Utilities A NV 67,817 $2,404,011 314 $35.69 $35.34 $35.34 $35.34

CU.PR.C Cdn Util 2nd Pr Y 0 $0 0 $0.00 $0.00 $23.02 $0.00

CU.PR.D Cdn Util 2nd Pr AA 0 $0 0 $0.00 $0.00 $25.11 $0.00

CU.PR.E Cdn Util 2nd Pr BB 1,000 $25,230 2 $25.23 $25.23 $25.23 $25.23

CU.PR.F Cdn Util 2nd Pr CC 600 $14,814 1 $24.69 $24.69 $24.69 $24.69

CU.PR.G Cdn Util 2nd Pr DD 0 $0 0 $0.00 $0.00 $24.46 $0.00

CU.PR.H Cdn Util 2nd Pr EE 100 $2,591 1 $25.91 $25.91 $25.91 $25.91

CU.PR.I Cdn Util 2nd Pr FF 0 $0 0 $0.00 $0.00 $26.61 $0.00

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $35.07 $0.00

CUB CubicFarm Systems J 100 $152 1 $1.52 $1.52 $1.52 $1.52

CUD iShare US DivGrow Un 2,300 $120,100 10 $52.36 $52.06 $52.27 $52.27

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

CUF.UN Cominar Real Est Un 29,300 $339,932 96 $11.64 $11.58 $11.63 $11.63

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $14.95 $0.00

CVD iShares ConvBond Un 1,300 $24,394 3 $18.82 $18.74 $18.82 $18.82

CVE Cenovus Energy Inc. 947,317 $14,717,440 2,349 $15.84 $15.12 $15.62 $15.62

CVE.PR.A Cenovus Engy Sr 1 Pr 800 $13,800 1 $17.25 $17.25 $17.25 $17.25

CVE.PR.B Cenovus Engy Sr 2 Pr 0 $0 0 $0.00 $0.00 $16.58 $0.00

CVE.PR.C Cenovus Engy Sr 3 Pr 600 $14,250 1 $23.75 $23.75 $23.75 $23.75

CVE.PR.E Cenovus Engy Sr 5 Pr 0 $0 0 $0.00 $0.00 $24.54 $0.00

CVE.PR.G Cenovus Engy Sr 7 Pr 0 $0 0 $0.00 $0.00 $23.69 $0.00

CVE.WT Cenovus Energy Wt 400 $3,956 2 $9.97 $9.81 $9.81 $9.81

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

CWB Cdn Wstrn Bank 22,900 $929,505 100 $40.83 $40.46 $40.60 $40.60

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $24.40 $0.00

CWB.PR.D Cdn Wstrn Bk Sr 9 Pr 0 $0 0 $0.00 $0.00 $26.73 $0.00

CWEB Charlotte's Web Hldg 10,728 $21,062 27 $2.03 $1.89 $2.03 $2.03

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 0 $0 0 $0.00 $0.00 $55.08 $0.00

CXB Calibre Mining Corp. 98,100 $143,640 56 $1.49 $1.44 $1.47 $1.47

CXF CI Cdn Conv Bond Un 700 $7,217 1 $10.31 $10.31 $10.31 $10.31

CXI Currency Exch Intl J 0 $0 0 $0.00 $0.00 $14.29 $0.00

CYB Cymbria Corp Cl A NV 100 $6,430 1 $64.30 $64.30 $64.30 $64.30

CYBR Evolve Cyber Sec Heg 2,200 $117,461 10 $53.81 $53.20 $53.59 $53.59

CYBR.B Evolve CyberSecUnHg 1,104 $62,423 3 $56.60 $56.51 $56.51 $56.51

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

CYH iShares GlblMoDiv Un 1,100 $23,392 2 $21.32 $21.26 $21.32 $21.32

D.UN Dream Office REIT Un 14,900 $358,965 42 $24.25 $23.88 $24.23 $24.23

DANC Desjardn AltLN/SH Eq 39,500 $853,806 39 $21.63 $21.60 $21.62 $21.62

DATA Evolve Compute HegCA 0 $0 0 $0.00 $0.00 $25.67 $0.00

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

DBM Doman Bldg Materials 195,500 $1,331,752 376 $6.98 $6.50 $6.83 $6.83

DBO D-Box Tech Inc. A J 0 $0 0 $0.00 $0.00 $0.09 $0.00


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 $20.92 $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 13,465 $1,179,581 76 $90.52 $85.86 $90.28 $90.28

DCC Desjardins 1-5yrCorp 0 $0 0 $0.00 $0.00 $19.17 $0.00

DCG Desjardins 1-5yrGovt 2,600 $48,820 4 $18.79 $18.77 $18.77 $18.77

DCM Data Commun Mgt 2,000 $2,460 1 $1.23 $1.23 $1.23 $1.23

DCP Desjardins Cdn Pref 0 $0 0 $0.00 $0.00 $20.75 $0.00

DCS Desjardins CdnST Bnd 300 $5,784 1 $19.28 $19.28 $19.28 $19.28

DCU DesjardinCA UnivBnd 0 $0 0 $0.00 $0.00 $19.68 $0.00

DF Dividend 15Split 2 A 8,400 $53,112 11 $6.34 $6.30 $6.33 $6.33

DF.PR.A Dividend 15Splt 2 Pr 15,200 $152,760 4 $10.05 $10.05 $10.05 $10.05

DFN Dividend 15 Splt A 42,900 $348,619 53 $8.14 $8.11 $8.14 $8.14

DFN.PR.A Dividend 15 Splt Pr 4,000 $40,500 3 $10.13 $10.12 $10.13 $10.13

DGR CI WisdomTrUSDivGrHG 0 $0 0 $0.00 $0.00 $37.03 $0.00

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

DGRC CI WisdomCA QualDvNH 1,900 $66,768 12 $35.25 $35.00 $35.20 $35.20

DGS Div Growth Splt Cl A 25,100 $173,130 34 $6.92 $6.88 $6.91 $6.91

DGS.PR.A Div Growth Split Pr 3,600 $36,576 3 $10.16 $10.16 $10.16 $10.16

DHT.U DRI Healthcare Tr US 400 $2,492 2 $6.23 $6.23 $6.23 $6.23

DHT.UN DRI Healthcare Tr CA 0 $0 0 $0.00 $0.00 $8.16 $0.00

DIAM Star Diamond Corp J 0 $0 0 $0.00 $0.00 $0.19 $0.00

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $21.50 $0.00

DII.B Dorel Ind Inc B SV 56,603 $1,247,793 181 $22.97 $20.75 $22.03 $22.03

DIR.UN Dream Industrl REIT 92,979 $1,623,150 306 $17.60 $17.34 $17.38 $17.38

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

DIV Divers Rylty Corp. 25,700 $72,166 40 $2.82 $2.80 $2.81 $2.81

DIVS Evolve CA Pref UnHeg 2,700 $49,010 3 $18.16 $18.15 $18.15 $18.15

DLR Horizon US$ Cur A Un 145,400 $1,822,425 193 $12.55 $12.51 $12.52 $12.52

DLR.U Horizon US$Cur A USF 214,200 $2,154,986 282 $10.07 $10.06 $10.06 $10.06

DML Denison Mines Corp 326,900 $773,572 235 $2.43 $2.32 $2.40 $2.40

DN Delta 9 Cannabis J 0 $0 0 $0.00 $0.00 $0.39 $0.00

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

DND Dye & Durham Ltd. J 27,090 $1,063,337 114 $39.95 $38.72 $38.80 $38.80

DNG Dynacor Gold Mines J 0 $0 0 $0.00 $0.00 $2.77 $0.00

DNT Candente Copper J 0 $0 0 $0.00 $0.00 $0.18 $0.00

DNTL dentalcorp Hldg J SV 6,700 $113,588 27 $17.18 $16.75 $16.91 $16.91

DOL Dollarama Inc. 24,393 $1,406,193 154 $58.09 $57.22 $57.52 $57.52

DOO BRP Inc. SV 8,328 $960,340 66 $116.67 $114.72 $114.92 $114.92

DPM Dundee Precious Mtl 29,725 $248,450 132 $8.45 $8.20 $8.44 $8.44

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 12,650 $119,494 48 $9.60 $9.36 $9.57 $9.57

DRCU Desjardins RI CA Bnd 0 $0 0 $0.00 $0.00 $20.60 $0.00

DRDR MCI Onehealth J SV A 0 $0 0 $0.00 $0.00 $2.15 $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 $26.98 $0.00

DRM DREAM Unltd Cl A SV 10,442 $342,222 59 $32.90 $32.61 $32.84 $32.84

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 11,100 $35,143 10 $3.24 $3.13 $3.24 $3.24

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

DS Dividend Select 15Eq 500 $4,843 3 $9.71 $9.65 $9.71 $9.71

DSG Descartes Systems 8,517 $872,995 62 $103.23 $101.51 $102.55 $102.55

DTOL D2L Inc. J SV 3,900 $64,814 10 $16.75 $16.55 $16.63 $16.63

DXB Dynamic ActvTact Bnd 5,200 $105,966 8 $20.42 $20.36 $20.40 $20.40

DXC Dynamic ActvCA DivUn 0 $0 0 $0.00 $0.00 $31.97 $0.00

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

DXET DynamicActv EngyEvol 1,100 $25,876 2 $23.53 $23.46 $23.46 $23.46

DXF Dynamic ActGlbFinSrv 200 $7,764 1 $38.82 $38.82 $38.82 $38.82


DXG Dynamic Actv GlblDiv 17,300 $922,331 62 $53.61 $53.02 $53.06 $53.06

DXIF DynamicActvInt'l Un 0 $0 0 $0.00 $0.00 $24.25 $0.00

DXN DynamicActvGlbInfras 0 $0 0 $0.00 $0.00 $19.63 $0.00

DXO Dynamic ActvCrossBnd 2,883 $64,374 5 $22.33 $22.33 $22.33 $22.33

DXP Dynamic Actv Pref Un 15,400 $367,323 34 $23.91 $23.82 $23.82 $23.82

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

DXT Dexterra Group Inc J 7,678 $71,841 37 $9.43 $9.31 $9.38 $9.38

DXU Dynamic ActvUS DivUn 1,400 $70,726 5 $50.70 $50.40 $50.42 $50.42

DXV Dynamc ActInvestFltg 0 $0 0 $0.00 $0.00 $20.26 $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 102,000 $33,405 17 $0.36 $0.31 $0.34 $0.34

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

E Enterprise Group Inc 0 $0 0 $0.00 $0.00 $0.33 $0.00

EARN EvolveActvGlbFxdIncm 0 $0 0 $0.00 $0.00 $49.38 $0.00

EBIT Bitcoin ETF CA Unheg 11,800 $341,971 43 $29.32 $28.77 $28.95 $28.95

EBIT.U Bitcoin ETF US Unheg 3,500 $81,439 35 $23.31 $23.22 $23.28 $23.28

ECN ECN Capital Corp. 33,605 $372,042 196 $11.12 $10.99 $11.05 $11.05

ECN.PR.A ECN Capital 6.50% Pr 600 $15,198 1 $25.33 $25.33 $25.33 $25.33

ECN.PR.C ECN Capital 6.25% Pr 0 $0 0 $0.00 $0.00 $25.25 $0.00

ECO EcoSynthetix Inc. J 0 $0 0 $0.00 $0.00 $5.67 $0.00

EDGE Evolve Innovation Un 3,100 $130,003 10 $42.10 $41.77 $41.88 $41.88

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 80,000 $505,460 85 $6.48 $6.17 $6.47 $6.47

EDT Spectral Medical Inc 39,000 $10,518 9 $0.27 $0.27 $0.27 $0.27

EDV Endeavour Mining Ord 51,800 $1,700,733 304 $33.19 $32.33 $32.96 $32.96

EFL Electrovaya Inc. 39,600 $48,590 23 $1.27 $1.20 $1.23 $1.23

EFN Element Fleet Mgt 78,250 $1,086,414 224 $13.95 $13.77 $13.88 $13.88

EFN.PR.A Element Fleet Pr A 0 $0 0 $0.00 $0.00 $26.18 $0.00

EFN.PR.C Element Fleet Pr C 0 $0 0 $0.00 $0.00 $26.10 $0.00

EFN.PR.E Element Fleet Pr E 0 $0 0 $0.00 $0.00 $26.22 $0.00

EFN.PR.I Element Fleet Pr I 0 $0 0 $0.00 $0.00 $25.50 $0.00

EFR Energy Fuels Inc. J 100,675 $1,263,822 223 $12.85 $12.27 $12.76 $12.76

EFX Enerflex Ltd. 271,547 $2,396,882 640 $9.59 $8.51 $8.91 $8.91

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

EGLX Enthusiast GameHldgJ 65,900 $243,320 103 $3.90 $3.52 $3.88 $3.88

EHE CI WisdomTreeEU EqHG 0 $0 0 $0.00 $0.00 $29.99 $0.00

EHE.B CI WisdomTrEU EqN-Hg 0 $0 0 $0.00 $0.00 $26.59 $0.00

EIF Exchange Income Corp 12,154 $536,743 56 $44.45 $43.68 $44.34 $44.34

EINC E Automotive J W.I. 0 $0 0 $0.00 $0.00 $22.69 $0.00

EIT.PR.A Canoe EIT Ser 1 Pr 0 $0 0 $0.00 $0.00 $25.98 $0.00

EIT.PR.B Canoe EIT Ser 2 Pr 400 $10,400 1 $26.00 $26.00 $26.00 $26.00

EIT.UN Canoe EIT Income Un 36,600 $470,937 67 $12.89 $12.84 $12.88 $12.88

ELD Eldorado Gold Corp. 29,900 $356,286 113 $12.08 $11.68 $12.02 $12.02

ELEF Silver Elephant J 500 $150 1 $0.30 $0.30 $0.30 $0.30

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $894.50 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $25.35 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $24.85 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 100 $2,549 1 $25.49 $25.49 $25.49 $25.49

ELR Eastern Platinum J 6,500 $1,885 1 $0.29 $0.29 $0.29 $0.29

ELV Invesco S&P EmrgMkts 0 $0 0 $0.00 $0.00 $19.22 $0.00

EMA Emera Incorporated 72,468 $4,246,335 427 $58.89 $58.31 $58.54 $58.54

EMA.PR.A Emera Inc. Ser A Pr 200 $3,670 1 $18.35 $18.35 $18.35 $18.35

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 1,400 $34,764 2 $24.90 $24.66 $24.66 $24.66

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $24.62 $0.00

EMA.PR.F Emera Inc. Ser F Pr 0 $0 0 $0.00 $0.00 $24.86 $0.00

EMA.PR.H Emera Inc. Ser H Pr 1,400 $36,456 3 $26.08 $26.01 $26.01 $26.01

EMA.PR.J Emera Inc. Ser J Pr 0 $0 0 $0.00 $0.00 $26.01 $0.00

EMA.PR.L Emera Inc. Ser L Pr 0 $0 0 $0.00 $0.00 $24.90 $0.00

EMP.A Empire Co Cl A NV 25,453 $982,543 150 $38.70 $38.41 $38.61 $38.61

EMV.B CI Wisdom3EmrgMktDiv 0 $0 0 $0.00 $0.00 $27.88 $0.00

ENB Enbridge Inc. 802,498 $42,979,414 3,760 $54.00 $52.73 $53.88 $53.88

ENB.PF.A Enbridge Ser 9 Pr 0 $0 0 $0.00 $0.00 $21.19 $0.00

ENB.PF.C Enbridge Ser 11 Pr 0 $0 0 $0.00 $0.00 $20.79 $0.00


ENB.PF.E Enbridge Ser 13 Pr 0 $0 0 $0.00 $0.00 $19.93 $0.00

ENB.PF.G Enbridge Ser 15 Pr 1,500 $29,925 2 $19.95 $19.95 $19.95 $19.95

ENB.PF.I Enbridge Ser 17 Pr 500 $12,739 5 $25.48 $25.47 $25.47 $25.47

ENB.PF.K Enbridge Ser 19 Pr 700 $18,100 2 $25.90 $25.85 $25.85 $25.85

ENB.PF.U Enbridge Ser L US Pr 2,700 $61,545 8 $22.85 $22.77 $22.77 $22.77

ENB.PF.V Enbridge Ser 5 US Pr 0 $0 0 $0.00 $0.00 $22.05 $0.00

ENB.PR.A Enbridge 5.50% Pr 500 $12,750 1 $25.50 $25.50 $25.50 $25.50

ENB.PR.B Enbridge Inc Sr B Pr 0 $0 0 $0.00 $0.00 $19.73 $0.00

ENB.PR.C Enbridge Inc Sr C Pr 0 $0 0 $0.00 $0.00 $19.55 $0.00

ENB.PR.D Enbridge Inc Sr D Pr 0 $0 0 $0.00 $0.00 $20.39 $0.00

ENB.PR.F Enbridge Inc Sr F Pr 200 $4,220 1 $21.10 $21.10 $21.10 $21.10

ENB.PR.H Enbridge Inc Sr H Pr 0 $0 0 $0.00 $0.00 $19.36 $0.00

ENB.PR.J Enbridge Ser 7 Pr 600 $12,678 1 $21.13 $21.13 $21.13 $21.13

ENB.PR.N Enbridge Inc Sr N Pr 2,100 $47,456 5 $22.74 $22.50 $22.74 $22.74

ENB.PR.P Enbridge Inc Sr P Pr 200 $4,198 1 $20.99 $20.99 $20.99 $20.99

ENB.PR.T Enbridge Inc Sr R Pr 0 $0 0 $0.00 $0.00 $20.56 $0.00

ENB.PR.U Enbridge Sr J US Pr 0 $0 0 $0.00 $0.00 $22.45 $0.00

ENB.PR.V Enbridge Ser 1 US Pr 600 $14,220 1 $23.70 $23.70 $23.70 $23.70

ENB.PR.Y Enbridge Ser 3 Pr 0 $0 0 $0.00 $0.00 $19.58 $0.00

ENGH Enghouse Systems Ltd 7,343 $387,895 42 $53.25 $52.51 $53.25 $53.25

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

ENS E Split Corp. Cl A 0 $0 0 $0.00 $0.00 $15.38 $0.00

ENS.PR.A E Split Corp. Pr 2,400 $24,246 3 $10.12 $10.10 $10.12 $10.12

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. 800 $64,180 8 $80.38 $80.00 $80.30 $80.30

EQB.PR.C Equitable Grp Pr 3 0 $0 0 $0.00 $0.00 $26.25 $0.00

EQL Invesco S&P500 EqWgt 600 $18,358 2 $30.60 $30.59 $30.60 $30.60

EQL.F Invesco S&P500EqCA-H 800 $23,739 5 $29.72 $29.62 $29.63 $29.63

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

EQX Equinox Gold Corp. J 51,994 $491,532 122 $9.65 $9.31 $9.64 $9.64

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.37 $0.00

ERE.UN European Res REIT Un 14,600 $65,072 28 $4.49 $4.43 $4.44 $4.44

ERF Enerplus Corporation 353,453 $4,300,188 790 $12.75 $11.46 $12.70 $12.70

ERO Ero Copper Corp. J 32,238 $732,975 132 $23.13 $22.55 $22.55 $22.55

ESG Invesco S&P500ESG Un 0 $0 0 $0.00 $0.00 $29.72 $0.00

ESG.F InvescoS&P500ESG Heg 0 $0 0 $0.00 $0.00 $31.15 $0.00

ESGA BMO MSCI CA Leadr Un 500 $19,020 3 $38.08 $37.98 $38.03 $38.03

ESGB BMO ESG CorpBnd CAD 700 $20,681 2 $29.57 $29.54 $29.57 $29.57

ESGC Invesco S&PTSXComESG 0 $0 0 $0.00 $0.00 $25.67 $0.00

ESGE BMO MSCI EAFE ESGLdr 0 $0 0 $0.00 $0.00 $31.82 $0.00

ESGF BMO ESG US Corp Bond 0 $0 0 $0.00 $0.00 $29.66 $0.00

ESGG BMO MSCI Glb ESG Ldr 1,000 $38,910 2 $38.91 $38.91 $38.91 $38.91

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 $41.61 $0.00

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

ESI Ensign Engy Services 146,800 $298,087 102 $2.14 $1.96 $2.06 $2.06

ESM Euro Sun Mining J 15,000 $4,800 1 $0.32 $0.32 $0.32 $0.32

ESN Essential Energy Ltd 86,000 $36,188 13 $0.43 $0.40 $0.43 $0.43

ET Evertz Technologies 0 $0 0 $0.00 $0.00 $14.23 $0.00

ETC EvolveCryptocurUH CA 400 $5,693 4 $14.26 $14.19 $14.26 $14.26

ETC.U EvolveCryptocurUH US 500 $7,195 1 $14.39 $14.39 $14.39 $14.39

ETG Entree Resources J 2,000 $1,660 1 $0.83 $0.83 $0.83 $0.83

ETHH Purpose EthrCA CurHg 68,800 $1,374,069 116 $20.16 $19.79 $20.01 $20.01

ETHH.B Purpose EthrCA NC Hg 16,433 $330,088 41 $20.27 $19.92 $20.13 $20.13

ETHH.U Purpose EthrUS$NC Hg 6,400 $129,289 22 $20.34 $20.08 $20.24 $20.24

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

ETHQ 3iQ CoinShr Ether Un 26,484 $604,083 58 $23.09 $22.69 $22.90 $22.90

ETHQ.U 3iQ CoinShr Ether Un 200 $3,680 1 $18.40 $18.40 $18.40 $18.40

ETHR Ether ETF CADenom UH 12,000 $242,251 54 $20.37 $20.00 $20.20 $20.20

ETHR.U Ether ETF USDenom UH 2,900 $58,694 8 $20.29 $20.15 $20.23 $20.23

ETHX.B CI GalxyEthermCA UHG 74,800 $1,544,016 161 $20.83 $20.44 $20.65 $20.65

ETHX.U CI GalxyEthermUS UH 40,060 $831,781 74 $20.91 $20.56 $20.74 $20.74

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $19.00 $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 $22.00 $0.00

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $21.67 $0.00

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

EXE Extendicare Inc. 37,700 $278,690 65 $7.44 $7.34 $7.42 $7.42

EXN Excellon Resources J 0 $0 0 $0.00 $0.00 $1.77 $0.00

EXRO Exro Tech Inc. J 0 $0 0 $0.00 $0.00 $3.23 $0.00

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

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

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

FAF Fire & Flower Hldg J 283,000 $198,325 83 $0.71 $0.69 $0.71 $0.71

FAI CI Actv Util&Infras 0 $0 0 $0.00 $0.00 $13.79 $0.00

FAO CI Active Credit Un 0 $0 0 $0.00 $0.00 $8.53 $0.00

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

FAP Aberdeen Asia-Pacifc 13,100 $40,108 13 $3.08 $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 10,400 $154,869 29 $14.95 $14.82 $14.90 $14.90

FCCB Fidelity CdnBndIdxUn 0 $0 0 $0.00 $0.00 $24.74 $0.00

FCCD Fidelity Cdn Div L 100 $2,912 1 $29.12 $29.12 $29.12 $29.12

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

FCCM Fidelity CA Moment L 0 $0 0 $0.00 $0.00 $10.04 $0.00

FCCQ FidelityCdnHiQual L 0 $0 0 $0.00 $0.00 $31.79 $0.00

FCCV Fidelity CdnVal L Un 2,000 $26,076 2 $13.06 $13.02 $13.06 $13.06

FCGB Fidelity GlbCore+Bnd 12,800 $321,012 24 $25.12 $25.06 $25.09 $25.09

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 $25.54 $0.00

FCHY FidelitySysUS YldBnd 0 $0 0 $0.00 $0.00 $24.53 $0.00

FCID Fidelity Int'l Div L 200 $4,744 1 $23.72 $23.72 $23.72 $23.72

FCIG FidelityGlbInvestBnd 0 $0 0 $0.00 $0.00 $25.24 $0.00

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 $37.79 $0.00

FCIV Fidelity Intl Val L 0 $0 0 $0.00 $0.00 $29.17 $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 $11.01 $0.00

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

FCR.UN First Cap REIT Un 42,369 $803,534 186 $19.06 $18.83 $19.06 $19.06

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 900 $23,011 4 $25.58 $25.55 $25.55 $25.55

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

FCU Fission Uranium J 379,500 $421,160 128 $1.14 $1.09 $1.14 $1.14

FCUD Fidelity US DivIdx L 500 $14,595 1 $29.19 $29.19 $29.19 $29.19

FCUH Fidelity US DivCur L 0 $0 0 $0.00 $0.00 $28.06 $0.00

FCUL Fidelity USlowVol Un 0 $0 0 $0.00 $0.00 $35.80 $0.00

FCUQ FidelityUS HiQual L 1,223 $54,188 5 $44.31 $44.15 $44.15 $44.15

FCUV Fidelity US Val L Un 2,000 $24,260 1 $12.13 $12.13 $12.13 $12.13

FCVH Fidelity USValCurNeu 1,900 $24,757 1 $13.03 $13.03 $13.03 $13.03

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 0 $0 0 $0.00 $0.00 $5.12 $0.00

FDL 1st TrMornDvLdrCA-Hg 0 $0 0 $0.00 $0.00 $29.11 $0.00

FDN 1st Tr DJ Internt Un 0 $0 0 $0.00 $0.00 $24.80 $0.00

FDN.F 1st Tr DJ InterntHeg 0 $0 0 $0.00 $0.00 $20.46 $0.00

FDV CI Actv Cdn Div Un 4,000 $48,560 1 $12.14 $12.14 $12.14 $12.14

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

FEC Frontera Energy Corp 12,100 $101,401 48 $8.53 $8.14 $8.49 $8.49

FF First Mining Gold J 259,000 $77,523 42 $0.31 $0.30 $0.31 $0.31

FFH Fairfax Financial SV 17,406 $9,326,728 131 $545.35 $522.67 $538.99 $538.99

FFH.PR.C Fairfax Fin Ser C Pr 0 $0 0 $0.00 $0.00 $23.80 $0.00

FFH.PR.D Fairfax Fin Ser D Pr 0 $0 0 $0.00 $0.00 $22.66 $0.00


FFH.PR.E Fairfax Fin Ser E Pr 600 $10,830 1 $18.05 $18.05 $18.05 $18.05

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 0 $0 0 $0.00 $0.00 $19.25 $0.00

FFH.PR.H Fairfax Fin Ser H Pr 500 $9,575 1 $19.15 $19.15 $19.15 $19.15

FFH.PR.I Fairfax Fin Ser I Pr 0 $0 0 $0.00 $0.00 $20.50 $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 $25.04 $0.00

FFH.PR.M Fairfax Fin Ser M Pr 0 $0 0 $0.00 $0.00 $26.02 $0.00

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

FFI.UN Flaherty&CrumPref Un 1,000 $12,410 1 $12.41 $12.41 $12.41 $12.41

FFN NA Fin 15 Split A 17,300 $129,399 24 $7.49 $7.46 $7.47 $7.47

FFN.PR.A NA Fin 15 Split 2 Pr 22,300 $226,652 12 $10.17 $10.16 $10.16 $10.16

FGB CI ST GovtBondCl ETF 0 $0 0 $0.00 $0.00 $18.77 $0.00

FGGE Franklin GlbGrowActv 0 $0 0 $0.00 $0.00 $24.91 $0.00

FGO CI EnhancGovtBond Un 900 $9,871 2 $10.97 $10.96 $10.97 $10.97

FGO.U CI EnhancGovtBond US 0 $0 0 $0.00 $0.00 $10.98 $0.00

FGSG FranklnMart SusGlbEq 0 $0 0 $0.00 $0.00 $19.99 $0.00

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $40.69 $0.00

FHG.F 1stTr AlphDEX US Heg 0 $0 0 $0.00 $0.00 $28.66 $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 1,800 $21,480 2 $11.96 $11.90 $11.90 $11.90

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 $81.63 $0.00

FHQ.F 1stTr AlpDEXUSTechHg 0 $0 0 $0.00 $0.00 $45.21 $0.00

FIE iShares CdnFinMo Un 34,500 $287,120 53 $8.35 $8.29 $8.29 $8.29

FIG CI Invest GrdBond Un 24,700 $268,078 23 $10.87 $10.84 $10.86 $10.86

FIG.U CI Invest GrdBond US 1,200 $12,228 1 $10.19 $10.19 $10.19 $10.19

FIH.U Fairfax India SV USF 14,200 $186,049 40 $13.30 $12.82 $12.88 $12.88

FIL Filo Mining Corp. J 82,150 $965,381 130 $12.09 $10.87 $12.00 $12.00

FINO Franklin InnovActvUn 2,100 $47,544 3 $22.64 $22.64 $22.64 $22.64

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 0 $0 0 $0.00 $0.00 $19.57 $0.00

FLCP Franklin Lib Cor+Bnd 0 $0 0 $0.00 $0.00 $19.92 $0.00

FLDM Franklin LibQTIntlEq 0 $0 0 $0.00 $0.00 $20.76 $0.00

FLEM Franklin LbtyQT Emrg 1,000 $18,540 2 $18.54 $18.54 $18.54 $18.54

FLGA Franklin Lib Glb Bnd 0 $0 0 $0.00 $0.00 $21.00 $0.00

FLGD Franklin LbtyQT Glob 100 $2,419 1 $24.19 $24.19 $24.19 $24.19

FLI CI US&CA LifecoIncm 22,100 $231,687 33 $10.54 $10.40 $10.43 $10.43

FLOT Purpose Fltg Rate Un 3,700 $29,949 3 $8.10 $8.07 $8.07 $8.07

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 24,900 $50,038 43 $2.04 $2.00 $2.00 $2.00

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 $19.79 $0.00

FLUI FranklinLibUS InvGrd 0 $0 0 $0.00 $0.00 $21.90 $0.00

FLUS Franklin LibQT US Eq 0 $0 0 $0.00 $0.00 $31.06 $0.00

FM First Quantum Mnrl J 231,436 $6,398,338 890 $27.99 $27.53 $27.65 $27.65

FN First Nat'l Fin Corp 13,206 $569,133 62 $43.70 $42.81 $43.04 $43.04

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $14.27 $0.00

FN.PR.B 1st Natl Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $13.40 $0.00

FNV Franco-Nevada Corp. 32,944 $5,834,076 258 $177.96 $175.36 $177.96 $177.96

FOOD Goodfood Market J 38,400 $274,203 75 $7.22 $7.04 $7.15 $7.15

FORA VerticalScope J SV 200 $4,764 2 $23.83 $23.81 $23.81 $23.81

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 200 $4,930 1 $24.65 $24.65 $24.65 $24.65

FQC CI MSCI CAQualCl ETF 0 $0 0 $0.00 $0.00 $29.65 $0.00

FR First Majestic J 72,000 $1,178,585 231 $16.72 $15.80 $16.68 $16.68

FRII Freshii Inc. Cl A SV 0 $0 0 $0.00 $0.00 $2.00 $0.00

FRU Freehold Royalties 86,387 $1,061,609 320 $12.41 $12.09 $12.34 $12.34


FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $11.57 $0.00

FSB CI Enhnc ShrtDur Bnd 20,300 $202,161 19 $9.96 $9.94 $9.95 $9.95

FSB.U CI EnhancShrtBnd US 0 $0 0 $0.00 $0.00 $10.05 $0.00

FSEM FranklnMartSusEmgMkt 0 $0 0 $0.00 $0.00 $19.57 $0.00

FSF CI Glbl Fin Sectr Un 0 $0 0 $0.00 $0.00 $24.85 $0.00

FSL 1st Tr SnrLoan Cad-H 0 $0 0 $0.00 $0.00 $17.95 $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. 2,940 $717,283 26 $245.02 $243.06 $244.11 $244.11

FSY Forsys Metals Corp J 93,616 $96,885 45 $1.07 $1.01 $1.02 $1.02

FSZ Fiera Capital A SV 50,573 $544,376 152 $10.82 $10.70 $10.74 $10.74

FT Fortune Minerals J 11,500 $1,495 5 $0.13 $0.13 $0.13 $0.13

FTB 1st Tr TacticlBnd Un 1,200 $19,848 1 $16.54 $16.54 $16.54 $16.54

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $2.60 $0.00

FTN Financial 15 Splt A 17,300 $206,644 29 $11.97 $11.91 $11.93 $11.93

FTN.PR.A Financial 15 Splt Pr 1,300 $14,079 3 $10.85 $10.76 $10.77 $10.77

FTRP Field Trip Health J 2,900 $19,232 10 $6.72 $6.34 $6.62 $6.62

FTRP.WT Field Trip Hlth J Wt 0 $0 0 $0.00 $0.00 $1.50 $0.00

FTS Fortis Inc. 97,056 $5,454,697 501 $56.41 $55.95 $56.10 $56.10

FTS.PR.F Fortis Inc. 1st Pr F 0 $0 0 $0.00 $0.00 $25.57 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 1,700 $40,375 6 $23.75 $23.75 $23.75 $23.75

FTS.PR.H Fortis Inc. 1st Pr H 1,200 $21,115 3 $17.65 $17.29 $17.29 $17.29

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $16.15 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 300 $7,583 2 $25.37 $25.23 $25.23 $25.23

FTS.PR.K Fortis Inc. 1st Pr K 0 $0 0 $0.00 $0.00 $21.99 $0.00

FTS.PR.M Fortis Inc. 1st Pr M 100 $2,389 1 $23.89 $23.89 $23.89 $23.89

FTT Finning Int'l Inc. 58,600 $2,153,598 333 $36.98 $36.60 $36.71 $36.71

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $1.04 $0.00

FTU.PR.B US Financial15 Pr 12 1,200 $9,749 5 $8.27 $7.92 $7.92 $7.92

FUD 1st Tr ValLnDivCA-Hg 0 $0 0 $0.00 $0.00 $34.72 $0.00

FUD.A 1st TrValLnDiCA-HgAd 0 $0 0 $0.00 $0.00 $33.42 $0.00

FURY Fury Gld Mines Ltd J 0 $0 0 $0.00 $0.00 $0.81 $0.00

FVI Fortuna Silver Mines 58,647 $362,342 104 $6.32 $6.05 $6.32 $6.32

FVL Freegold Ventures J 14,500 $6,190 5 $0.44 $0.42 $0.44 $0.44

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 $6,150 1 $20.50 $20.50 $20.50 $20.50

G Augusta Gold Corp. J 0 $0 0 $0.00 $0.00 $1.57 $0.00

GATO Gatos Silver, Inc. J 11,781 $187,764 40 $16.07 $15.77 $16.04 $16.04

GAU Galiano Gold Inc. J 600 $592 5 $0.99 $0.98 $0.99 $0.99

GBAL iShrESG Bal ETF Port 0 $0 0 $0.00 $0.00 $45.39 $0.00

GBAR Monarch Mining CorpJ 0 $0 0 $0.00 $0.00 $0.77 $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 $33.25 $0.00

GCL Colabor Group Inc. 6,500 $5,525 2 $0.85 $0.85 $0.85 $0.85

GCM Gran Colombia Gold 38,800 $200,692 55 $5.28 $5.08 $5.27 $5.27

GCM.WT.B Gran Colombia B Wt 0 $0 0 $0.00 $0.00 $2.96 $0.00

GCNS iShr ESG Conserv Bal 200 $8,462 1 $42.31 $42.31 $42.31 $42.31

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 $22.19 $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 $14.22 $0.00

GDI GDI Integrated SV J 2,058 $111,548 16 $54.87 $53.32 $54.87 $54.87

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $10.45 $0.00

GDPY Guardian PremYld Heg 0 $0 0 $0.00 $0.00 $23.85 $0.00

GDPY.B Guardian PremYldUnhg 0 $0 0 $0.00 $0.00 $21.08 $0.00

GDV Glbl Div GrowSplit A 14,100 $175,302 26 $12.48 $12.37 $12.48 $12.48

GDV.PR.A Glbl DivGrowSplit Pr 0 $0 0 $0.00 $0.00 $10.34 $0.00

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

GEI Gibson Energy Inc 85,435 $2,006,559 443 $23.60 $23.36 $23.53 $23.53

GENM Generation Mining J 31,000 $23,325 5 $0.77 $0.74 $0.74 $0.74

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $2.00 $0.00


GEQT iShr ESG Eqty Portfl 600 $30,543 3 $50.95 $50.68 $50.68 $50.68

GFL GFL Environment SV 72,522 $3,609,349 395 $51.28 $49.07 $49.19 $49.19

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.04 $0.00

GGAC GuardianFndmtlEqUnhg 700 $15,029 1 $21.47 $21.47 $21.47 $21.47

GGD GoGold Resources J 45,600 $155,560 81 $3.46 $3.36 $3.46 $3.46

GGEM Guardian EmgMkt Unhg 0 $0 0 $0.00 $0.00 $20.00 $0.00

GGRO iShrESG GrowthPortfl 400 $19,247 3 $48.17 $48.10 $48.10 $48.10

GH Gamehost Inc. 0 $0 0 $0.00 $0.00 $8.17 $0.00

GIB.A CGI Inc. Cl A SV 41,331 $4,689,565 327 $113.95 $112.50 $113.59 $113.59

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 183,147 $9,286,820 766 $51.80 $49.82 $50.25 $50.25

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 $24.22 $0.00

GIQU Guard i3 USGrow Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

GIQU.B Guard i3 US GrowUnhg 0 $0 0 $0.00 $0.00 $20.00 $0.00

GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.17 $0.00

GLO Global Atomic Corp J 181,100 $795,847 164 $4.48 $4.28 $4.45 $4.45

GLXY Galaxy Digital J Ord 223,950 $8,821,845 910 $40.30 $38.39 $39.89 $39.89

GMX Globex Mining Ent J 7,500 $7,140 2 $0.96 $0.95 $0.96 $0.96

GOGR Osisko GrnAcq J A RV 0 $0 0 $0.00 $0.00 $9.66 $0.00

GOGR.WT Osisko GreenAcq J Wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

GOLD GoldMining Inc. J 58,000 $98,213 41 $1.74 $1.66 $1.73 $1.73

GOOS Cda Goose Hldgs SV 385,447 $22,874,021 1,547 $61.37 $55.94 $60.08 $60.08

GPR Gt Panther Mining J 2,500 $1,223 2 $0.49 $0.49 $0.49 $0.49

GRA NanoXplore Inc. J 35,200 $278,508 92 $8.05 $7.75 $8.05 $8.05

GRC Gold Springs Res J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GRID Tantalus Sys Hldg J 0 $0 0 $0.00 $0.00 $2.08 $0.00

GRN Greenlane Renew J 42,500 $68,459 42 $1.65 $1.56 $1.61 $1.61

GRT.UN Granite Rl Est Tr Un 18,401 $1,834,213 118 $100.69 $98.83 $99.30 $99.30

GSC Golden Star Resource 24,600 $113,112 41 $4.61 $4.58 $4.60 $4.60

GSV Gold Stand Venture J 0 $0 0 $0.00 $0.00 $0.57 $0.00

GSY goeasy Ltd. 5,721 $1,053,430 47 $187.00 $182.47 $183.54 $183.54

GTE Gran Tierra Energy J 143,600 $152,528 55 $1.08 $1.03 $1.06 $1.06

GTMS Greenbrook TMS Inc J 0 $0 0 $0.00 $0.00 $8.17 $0.00

GUD Knight Therapeutics 30,300 $158,377 66 $5.25 $5.20 $5.25 $5.25

GURU GURU Organic Energy 0 $0 0 $0.00 $0.00 $16.21 $0.00

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $0.47 $0.00

GWO Great-West Lifeco 152,876 $5,799,289 800 $38.11 $37.64 $38.08 $38.08

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $25.30 $0.00

GWO.PR.G Gt-West Lifeco Pr G 0 $0 0 $0.00 $0.00 $25.32 $0.00

GWO.PR.H Gt-West Lifeco Pr H 0 $0 0 $0.00 $0.00 $25.18 $0.00

GWO.PR.I Gt-West Lifeco Pr I 0 $0 0 $0.00 $0.00 $24.65 $0.00

GWO.PR.L Gt-West Lifeco Pr L 500 $12,755 1 $25.51 $25.51 $25.51 $25.51

GWO.PR.M Gt-West Lifeco Pr M 600 $15,288 1 $25.48 $25.48 $25.48 $25.48

GWO.PR.N Gt-West Lifeco Pr N 0 $0 0 $0.00 $0.00 $17.13 $0.00

GWO.PR.P Gt-West Lifeco Pr P 100 $2,549 1 $25.49 $25.49 $25.49 $25.49

GWO.PR.Q Gt-West Lifeco Pr Q 0 $0 0 $0.00 $0.00 $25.50 $0.00

GWO.PR.R Gt-West Lifeco Pr R 0 $0 0 $0.00 $0.00 $25.19 $0.00

GWO.PR.S Gt-West Lifeco Pr S 0 $0 0 $0.00 $0.00 $25.88 $0.00

GWO.PR.T Gt-West Lifeco Pr T 0 $0 0 $0.00 $0.00 $26.50 $0.00

GWO.PR.Y Gt-West Lifeco Pr Y 3,300 $82,485 4 $25.00 $24.97 $25.00 $25.00

GWR Global Water Res 0 $0 0 $0.00 $0.00 $20.15 $0.00

GXE Gear Energy Ltd. 402,000 $356,910 100 $0.91 $0.87 $0.91 $0.91

H Hydro One Limited 41,653 $1,268,867 288 $30.56 $30.36 $30.47 $30.47

HAB Horizon CorpBnd E Un 7,300 $80,001 13 $10.97 $10.95 $10.97 $10.97

HAC Horizon Seasonl E Un 400 $10,346 3 $25.93 $25.83 $25.87 $25.87

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $10.06 $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 $7.69 $0.00

HAI Haivision Systems 0 $0 0 $0.00 $0.00 $7.74 $0.00

HAL Horizons Cdn Div E 400 $8,088 1 $20.22 $20.22 $20.22 $20.22

HARB Horizon TacTotRetBnd 0 $0 0 $0.00 $0.00 $9.92 $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 100 $2,837 1 $28.37 $28.37 $28.37 $28.37

HBA Hamilton AusBk=Wgt E 0 $0 0 $0.00 $0.00 $16.00 $0.00

HBAL Horizons Bal TRI A 5,300 $77,878 9 $14.71 $14.69 $14.69 $14.69

HBB Horizon Cdn SlctUniv 11,300 $561,552 21 $49.75 $49.62 $49.72 $49.72

HBD BetaPro GldBul-2x Br 0 $0 0 $0.00 $0.00 $13.21 $0.00

HBF HarvestBrndLdr+ A Un 9,850 $114,894 12 $11.68 $11.65 $11.65 $11.65

HBF.B HarvestBrndLdr+B U-H 0 $0 0 $0.00 $0.00 $11.37 $0.00

HBF.U HarvestBrndLdr+US Un 0 $0 0 $0.00 $0.00 $12.54 $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 $9.13 $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. 103,706 $874,554 249 $8.57 $8.31 $8.47 $8.47

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $0.50 $0.00

HBU BetaPro GldBul 2x Bl 5,800 $66,115 10 $11.51 $11.26 $11.51 $11.51

HCA Hamilton CadBkRev Un 0 $0 0 $0.00 $0.00 $21.70 $0.00

HCAL Hamilton EnhanCA Bk 19,900 $497,484 38 $25.14 $24.89 $24.92 $24.92

HCG Home Capital Group 51,997 $2,304,059 301 $44.63 $43.87 $44.27 $44.27

HCLN Harvest CleanEngy Un 0 $0 0 $0.00 $0.00 $16.25 $0.00

HCON Horizons ConservTRI 4,900 $67,179 3 $13.71 $13.71 $13.71 $13.71

HCRE Horizons EqlCA REIT 500 $15,015 1 $30.03 $30.03 $30.03 $30.03

HDGE Accelerate Absol Heg 0 $0 0 $0.00 $0.00 $14.37 $0.00

HDI Hardwoods Dist Inc. 8,300 $367,859 40 $44.91 $43.89 $44.17 $44.17

HDIV HamiltonEnhnMltSecCl 7,100 $123,836 12 $17.47 $17.39 $17.46 $17.46

HE Hanwei Energy Serv 147,000 $3,645 3 $0.03 $0.02 $0.03 $0.03

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $19.39 $0.00

HEA.U Horizon IncmEq USD E 400 $6,352 1 $15.88 $15.88 $15.88 $15.88

HED BetaProS&PTSXEngy-2x 50,600 $304,405 10 $6.27 $5.88 $5.94 $5.94

HEE Horizons Incm Engy E 100 $918 1 $9.18 $9.18 $9.18 $9.18

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 $5.59 $0.00

HEMB Horizons ActvEmrgBnd 0 $0 0 $0.00 $0.00 $9.82 $0.00

HEMC HoriznEmrgMktLd A Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

HEP Horizons Gold Prod E 5,200 $147,035 21 $28.45 $27.95 $28.39 $28.39

HERO Evolve E-Gaming HgUn 0 $0 0 $0.00 $0.00 $37.86 $0.00

HEU BetaProS&PTSX Engy2x 68,500 $1,743,990 123 $26.15 $24.77 $25.93 $25.93

HEWB Horizons EqlCdaBanks 2,500 $77,260 4 $30.91 $30.88 $30.88 $30.88

HEX Horizon Incm Eq E Un 800 $5,688 1 $7.11 $7.11 $7.11 $7.11

HEXO HEXO Corp. 240,200 $405,834 269 $1.73 $1.65 $1.73 $1.73

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 1,500 $7,943 5 $5.31 $5.27 $5.31 $5.31

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 $4.33 $0.00

HFR Horizon ActUltST Bnd 1,100 $11,112 4 $10.11 $10.10 $10.11 $10.11

HFT Hamilton Fin Innov 0 $0 0 $0.00 $0.00 $16.00 $0.00

HFU BetaProSPTSXFin 2xBl 2,900 $62,934 10 $21.87 $21.65 $21.68 $21.68

HGD BetaProCdnGldMn-2xBr 52,200 $480,786 50 $9.62 $9.07 $9.07 $9.07

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 $26.14 $0.00

HGR HarvestGlblREITLdr A 0 $0 0 $0.00 $0.00 $8.52 $0.00

HGRO Horizon GrowTRI A Un 29,000 $437,954 30 $15.14 $15.06 $15.10 $15.10

HGU BetaProCdnGldMnr2xBl 102,100 $1,621,256 160 $16.25 $15.40 $16.25 $16.25

HGY Horizons GldYld E Un 7,200 $37,033 5 $5.17 $5.13 $5.16 $5.16

HHF Horizon Mornstar Heg 0 $0 0 $0.00 $0.00 $18.44 $0.00

HHL Harvest HlthcrLdr Un 88,300 $753,989 116 $8.59 $8.51 $8.56 $8.56

HHL.B HarvestHealthcrB U-H 2,600 $21,866 1 $8.41 $8.41 $8.41 $8.41

HHL.U HarvestHealthcare US 0 $0 0 $0.00 $0.00 $8.87 $0.00

HIG Brompton GlbHlthcrCA 0 $0 0 $0.00 $0.00 $11.00 $0.00

HIG.U Brompton GlbHlthcrUS 0 $0 0 $0.00 $0.00 $11.40 $0.00

HIU BetaProSP500DlyInvrs 6,900 $90,791 8 $13.19 $13.12 $13.18 $13.18

HIX BetaPro60 DailyInvrs 2,800 $20,007 5 $7.15 $7.14 $7.15 $7.15

HLF High Liner Foods Inc 0 $0 0 $0.00 $0.00 $13.14 $0.00

HLIT HoriznGlbLithiumProd 0 $0 0 $0.00 $0.00 $25.00 $0.00


HLPR Horizn LadrdCA PrShr 2,700 $72,041 5 $26.69 $26.68 $26.69 $26.69

HLS HLS Therapeutics J 2,400 $44,649 12 $18.90 $18.27 $18.44 $18.44

HMJI BetaPro MarijCoInvrA 0 $0 0 $0.00 $0.00 $10.53 $0.00

HMJU BetaPro MarijCo2xBul 0 $0 0 $0.00 $0.00 $9.75 $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 44,000 $331,501 75 $7.66 $7.44 $7.57 $7.57

HMMJ.U Horizons Marij US 0 $0 0 $0.00 $0.00 $6.06 $0.00

HMP Horizn ActCdnMunBd E 100 $989 1 $9.89 $9.89 $9.89 $9.89

HND BetaProNatGas Lev Br 36,200 $592,787 53 $16.63 $16.05 $16.07 $16.07

HNU BetaPro NatGasLevBul 142,306 $2,958,165 247 $21.25 $20.24 $21.03 $21.03

HOD BetaPro CrdOilInvrBr 137,500 $1,101,300 66 $8.28 $7.82 $7.85 $7.85

HOG Horizn PplnEngyServA 2,700 $25,161 5 $9.33 $9.28 $9.31 $9.31

HOM.U BSR REIT Invest USF 15,200 $257,999 55 $17.10 $16.86 $17.00 $17.00

HOM.UN BSR REIT Invest Un 8,600 $181,441 24 $21.25 $20.98 $21.16 $21.16

HOT.U American Hotl Un USF 0 $0 0 $0.00 $0.00 $3.42 $0.00

HOT.UN American Hotl LP Un 53,515 $241,808 76 $4.62 $4.40 $4.58 $4.58

HOU BetaPro CrdOilLevBul 55,000 $803,869 62 $15.08 $14.33 $15.05 $15.05

HPF HarvestEnergyLdr+ Un 6,100 $18,057 3 $2.97 $2.96 $2.97 $2.97

HPF.U HarvestEnergyLdr+ US 0 $0 0 $0.00 $0.00 $2.31 $0.00

HPR Horizon Pref Cl E Un 121,600 $1,197,046 71 $9.87 $9.83 $9.83 $9.83

HPS.A Hammond Power A SV 0 $0 0 $0.00 $0.00 $11.90 $0.00

HQD BetaProNSDQ100 -2xBr 157,100 $869,244 62 $5.59 $5.50 $5.57 $5.57

HQD.U BtaProNSDQ100-2xBrUS 0 $0 0 $0.00 $0.00 $5.54 $0.00

HQU BetaProNASDQ100 2xBl 59,700 $1,257,352 151 $21.26 $20.87 $21.02 $21.02

HR.UN H&R Real Estate Un 97,908 $1,675,014 265 $17.20 $17.01 $17.10 $17.10

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 $26.50 $0.00

HRR.UN Australian REIT A Un 0 $0 0 $0.00 $0.00 $10.35 $0.00

HRT Harte Gold Corp. J 742,000 $18,800 9 $0.03 $0.03 $0.03 $0.03

HRX Heroux-Devtek Inc. 2,700 $51,449 9 $19.21 $18.65 $19.06 $19.06

HSAV Horizons CshMaxShare 6,100 $618,072 23 $101.33 $101.32 $101.33 $101.33

HSD BetaPro S&P500 -2xBr 87,900 $573,478 49 $6.58 $6.49 $6.55 $6.55

HSH Horizn S&P500CA Hegd 4,400 $252,540 12 $57.43 $57.35 $57.35 $57.35

HSL Horizn ActvFltLoan E 0 $0 0 $0.00 $0.00 $9.27 $0.00

HSPN Harvest SportEntrtnA 0 $0 0 $0.00 $0.00 $20.00 $0.00

HSPN.U Harvest SportEntrtnU 0 $0 0 $0.00 $0.00 $20.00 $0.00

HSU BetaPro S&P500 2x Bl 25,600 $534,711 43 $21.05 $20.73 $20.90 $20.90

HSUV.U HorizonsUSD CshMaxUS 100 $10,036 1 $100.36 $100.36 $100.36 $100.36

HTA HarvestTechAchvGrw A 21,600 $399,917 36 $18.61 $18.44 $18.52 $18.52

HTA.B HarvestTecAchGroB UH 0 $0 0 $0.00 $0.00 $16.14 $0.00

HTA.U HarvestTechAchGrowUS 0 $0 0 $0.00 $0.00 $18.93 $0.00

HTB Horizn US7-10TreasBd 0 $0 0 $0.00 $0.00 $58.04 $0.00

HTB.U HoriznUS7-10TreaBdUS 900 $42,424 2 $47.20 $47.13 $47.20 $47.20

HUBL Harvest US BkLeadrUn 331 $5,984 3 $18.09 $18.08 $18.08 $18.08

HUBL.U Harvest USBkLeadr US 0 $0 0 $0.00 $0.00 $18.80 $0.00

HUC Horizons CrudOil ETF 4,800 $80,858 7 $16.98 $16.71 $16.94 $16.94

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 $10.07 $0.00

HUG Horizons Gold ETF 400 $5,989 2 $14.98 $14.95 $14.98 $14.98

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 $26.60 $0.00

HUT Hut 8 Mining Corp J 447,800 $8,016,384 946 $18.69 $17.39 $18.06 $18.06

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 10,300 $197,657 22 $19.22 $19.15 $19.18 $19.18

HUV BetaProSP500ST Futre 194,900 $1,825,437 422 $9.59 $9.14 $9.57 $9.57

HUZ Horizons Silver ETF 0 $0 0 $0.00 $0.00 $11.50 $0.00

HVAX HoriznGlb Vaccines A 0 $0 0 $0.00 $0.00 $25.00 $0.00

HWF Middlefield HealthUn 0 $0 0 $0.00 $0.00 $13.24 $0.00


HWO High Arctic Engy Inc 0 $0 0 $0.00 $0.00 $1.74 $0.00

HWX Headwater Expl Inc. 137,700 $676,221 174 $4.99 $4.69 $4.98 $4.98

HXCN HorizonsS&PTSXCapIdx 1,800 $57,588 6 $32.02 $31.98 $32.02 $32.02

HXD BetaProS&PTSX60-2xBr 11,800 $80,257 13 $6.82 $6.78 $6.79 $6.79

HXDM Horizons IntlMkts Eq 1,700 $68,997 6 $40.60 $40.56 $40.58 $40.58

HXDM.U Horizons IntlMktEqUS 300 $9,780 1 $32.60 $32.60 $32.60 $32.60

HXE Horizn S&PCapEngyIdx 1,000 $19,560 1 $19.56 $19.56 $19.56 $19.56

HXEM Horizons EmergMkt Eq 600 $21,882 2 $36.52 $36.46 $36.46 $36.46

HXF Horizn S&PCapFin Idx 100 $6,255 1 $62.55 $62.55 $62.55 $62.55

HXH Horizons CdnHiDivShr 500 $20,450 1 $40.90 $40.90 $40.90 $40.90

HXQ Horizon NASDAQ100SHR 4,500 $259,838 14 $57.92 $57.37 $57.51 $57.51

HXQ.U Horizon NASDAQ100 US 0 $0 0 $0.00 $0.00 $42.04 $0.00

HXS Horizons S&P500 Shr 20,900 $1,212,194 46 $58.13 $57.70 $57.82 $57.82

HXS.U Horizon S&P500 US Sh 400 $18,621 2 $46.59 $46.54 $46.54 $46.54

HXT Horizon S&P/TSX60 12,100 $614,295 35 $50.84 $50.72 $50.72 $50.72

HXT.U Horizon S&P/TSX60 US 100 $4,080 1 $40.80 $40.80 $40.80 $40.80

HXU BetaProS&PTSX60 2xBl 23,900 $510,756 53 $21.46 $21.31 $21.34 $21.34

HXX HoriznEURO 50IndxShr 1,200 $48,756 3 $40.63 $40.63 $40.63 $40.63

HYBR Horizn Actv Bnd&Pr E 0 $0 0 $0.00 $0.00 $10.00 $0.00

HYDR Horizns GlblHydrogen 0 $0 0 $0.00 $0.00 $25.00 $0.00

HYI Horizon HighYldBnd E 6,600 $61,141 4 $9.27 $9.26 $9.27 $9.27

HZD BetaPro Slvr -2DlyBr 6,200 $123,931 7 $20.13 $19.76 $19.76 $19.76

HZM Horizonte Min Ord J 15,000 $2,025 1 $0.14 $0.14 $0.14 $0.14

HZU BetaPro Slvr 2xDlyBl 43,100 $617,301 29 $14.55 $14.12 $14.55 $14.55

IAF.PR.B Indstrl AlliancePr B 0 $0 0 $0.00 $0.00 $25.12 $0.00

IAF.PR.G Indstrl AlliancePr G 0 $0 0 $0.00 $0.00 $25.35 $0.00

IAF.PR.I Indstrl AlliancePr I 0 $0 0 $0.00 $0.00 $25.79 $0.00

IAG iA Financial Corp. 13,707 $1,019,870 97 $74.91 $73.80 $74.18 $74.18

IAU i-80 Gold Corp. J 12,600 $38,235 37 $3.10 $2.90 $3.10 $3.10

IBG IBI Group Inc. 800 $10,190 2 $12.79 $12.65 $12.79 $12.79

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.52 $0.00

ICPB IA ClaringtnCore Fnd 2,100 $21,833 3 $10.43 $10.38 $10.38 $10.38

IDG Indigo Books & Music 1,100 $4,719 3 $4.29 $4.29 $4.29 $4.29

IDR Middlefld REIT INDX+ 1,700 $27,521 4 $16.25 $16.15 $16.15 $16.15

IFA iFabric Corp. J 0 $0 0 $0.00 $0.00 $3.70 $0.00

IFC Intact Fin Corp. 20,312 $3,389,754 179 $167.38 $165.26 $166.75 $166.75

IFC.PR.A Intact Fin A Ser 1 700 $15,065 5 $21.74 $21.28 $21.42 $21.42

IFC.PR.C Intact Fin A Ser 3 100 $2,476 1 $24.76 $24.76 $24.76 $24.76

IFC.PR.E Intact Fin A Ser 5 0 $0 0 $0.00 $0.00 $26.25 $0.00

IFC.PR.F Intact Fin A Sr 6 Pr 0 $0 0 $0.00 $0.00 $26.20 $0.00

IFC.PR.G Intact Fin A Sr 7 Pr 0 $0 0 $0.00 $0.00 $25.51 $0.00

IFC.PR.I Intact Fin A Ser 9 0 $0 0 $0.00 $0.00 $26.62 $0.00

IFP Interfor Corporation 58,800 $1,768,343 272 $30.51 $29.03 $30.05 $30.05

IFRF IA ClaringtonFltg Un 0 $0 0 $0.00 $0.00 $9.68 $0.00

IGAF IA Claringtn LoomGlb 0 $0 0 $0.00 $0.00 $13.12 $0.00

IGB Purpose Glbl Bond Cl 2,500 $49,470 6 $19.82 $19.77 $19.77 $19.77

IGCF PIMCO InvGrdCreditCA 0 $0 0 $0.00 $0.00 $20.38 $0.00

IGM IGM Financial Inc. 39,556 $2,021,760 198 $51.64 $50.00 $51.08 $51.08

IGX IntelGenx Tech J 15,000 $10,500 1 $0.70 $0.70 $0.70 $0.70

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 $4.02 $0.00

IIP.UN InterRent REIT Un J 14,900 $276,545 56 $18.62 $18.51 $18.57 $18.57

ILGB IA ClaringtLooMltBnd 0 $0 0 $0.00 $0.00 $9.98 $0.00

ILV InvescoS&PIntl LwVol 0 $0 0 $0.00 $0.00 $21.84 $0.00

ILV.F InvescoS&PIntlDvVlCA 0 $0 0 $0.00 $0.00 $16.82 $0.00

IMG Iamgold Corporation 178,500 $658,420 369 $3.76 $3.53 $3.75 $3.75

IMO Imperial Oil Ltd. 161,181 $6,770,051 1,045 $42.45 $41.32 $42.19 $42.19

IMP Intermap Technology 3,000 $2,520 1 $0.84 $0.84 $0.84 $0.84

IMV IMV Inc. J 28,400 $58,144 16 $2.09 $2.01 $2.08 $2.08

INC.UN Income Fin Tr Un 300 $4,860 3 $16.20 $16.20 $16.20 $16.20

INCR.U Intercure J Ord USF 900 $6,130 2 $6.90 $6.80 $6.80 $6.80

INE Innergex Renew Engy 48,569 $1,013,431 191 $21.01 $20.73 $20.87 $20.87

INE.PR.A Innergex Renew Pr A 0 $0 0 $0.00 $0.00 $18.00 $0.00

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $25.41 $0.00

INF.UN Sustainabl InfrasDiv 0 $0 0 $0.00 $0.00 $10.31 $0.00

INO.UN Inovalis REIT Un 12,100 $116,062 25 $9.62 $9.56 $9.62 $9.62


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 1,000 $175 1 $0.18 $0.18 $0.18 $0.18

IPCO Int'l Pete Corp. 0 $0 0 $0.00 $0.00 $7.05 $0.00

IPO InPlay Oil Corp. J 28,800 $57,238 16 $2.05 $1.93 $2.01 $2.01

IPO.R InPlay Oil Crp J Rec 0 $0 0 $0.00 $0.00 $1.50 $0.00

IQD CI WisdomTrIntlDivHG 0 $0 0 $0.00 $0.00 $32.80 $0.00

IQD.B CI Wisdom3IntlDvNn-H 0 $0 0 $0.00 $0.00 $29.38 $0.00

ISIF IA ClaringtnStrtegic 0 $0 0 $0.00 $0.00 $11.40 $0.00

ISV Info Serv Corp. A LV 3,200 $87,412 12 $27.55 $27.01 $27.55 $27.55

ITE i3 Energy plc J Ord 14,500 $3,080 4 $0.22 $0.21 $0.21 $0.21

ITH Int'l Tower Hill J 10,000 $8,850 2 $0.89 $0.88 $0.88 $0.88

ITP Intertape Polymer 12,329 $371,172 76 $30.26 $29.93 $30.24 $30.24

IVN Ivanhoe Mines Cl A J 147,000 $1,420,874 378 $9.76 $9.47 $9.71 $9.71

IVQ Invesque Inc. 1,200 $2,724 1 $2.27 $2.27 $2.27 $2.27

IVQ.U Invesque Inc. USF 0 $0 0 $0.00 $0.00 $1.84 $0.00

JAG Jaguar Mining Inc. J 8,900 $38,345 9 $4.44 $4.27 $4.44 $4.44

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 40,200 $50,837 36 $1.29 $1.25 $1.27 $1.27

JOY Journey Energy Inc. 0 $0 0 $0.00 $0.00 $1.65 $0.00

JWEL Jamieson Wellness 7,452 $291,450 49 $39.36 $38.90 $38.99 $38.99

K Kinross Gold Corp. 168,191 $1,285,865 352 $7.73 $7.48 $7.72 $7.72

KBL K-Bro Linen Inc. 5,500 $210,064 18 $38.52 $37.49 $38.49 $38.49

KEG.UN Keg Royalties Fnd Un 0 $0 0 $0.00 $0.00 $16.14 $0.00

KEI Kolibri Glb Energy J 0 $0 0 $0.00 $0.00 $0.10 $0.00

KEL Kelt Expl Ltd. J 118,000 $619,705 234 $5.38 $5.07 $5.33 $5.33

KEY Keyera Corp. 178,989 $5,445,243 904 $30.61 $30.24 $30.38 $30.38

KILO Purpose Gold Bul Un 2,600 $71,023 4 $27.47 $27.21 $27.47 $27.47

KILO.B Purpose Gld Nn-curHg 700 $18,970 1 $27.10 $27.10 $27.10 $27.10

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 101,505 $5,299,418 637 $52.60 $51.61 $52.55 $52.55

KLS Kelso Technologies 2,500 $2,220 2 $0.89 $0.88 $0.89 $0.89

KMP.UN Killam Apt REIT Un J 14,700 $341,140 87 $23.43 $23.06 $23.13 $23.13

KNT K92 Mining Inc. J 48,802 $350,045 167 $7.30 $7.03 $7.28 $7.28

KOR Corvus Gold Inc. J 35,000 $142,093 38 $4.07 $4.05 $4.05 $4.05

KPT KP Tissue Inc. 0 $0 0 $0.00 $0.00 $10.41 $0.00

KRN Karnalyte Res J 0 $0 0 $0.00 $0.00 $0.13 $0.00

KRR Karora Res Inc. J 74,000 $345,272 124 $4.70 $4.61 $4.68 $4.68

KXS Kinaxis Inc. J 17,922 $3,562,251 121 $201.64 $195.22 $201.49 $201.49

L Loblaw Companies Ltd 25,682 $2,455,740 191 $95.95 $95.35 $95.37 $95.37

L.PR.B Loblaw Co. Ser B Pr 500 $12,915 1 $25.83 $25.83 $25.83 $25.83

LABS MediPharm LabsCorp J 110,500 $30,225 80 $0.28 $0.27 $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 211,908 $8,464,184 843 $40.80 $38.87 $40.63 $40.63

LAM Laramide Resources J 21,400 $21,687 16 $1.03 $1.00 $1.00 $1.00

LAS.A Lassonde Ind Cl A SV 2,800 $489,773 25 $177.40 $174.72 $176.00 $176.00

LB Laurentian Bk of Can 21,400 $908,398 93 $42.77 $42.21 $42.22 $42.22

LB.PR.H Laurentian Bk Pr 13 13 $305 1 $0.00 $0.00 $23.84 $0.00

LBS Life & Banc Split A 16,000 $162,979 23 $10.25 $10.13 $10.15 $10.15

LBS.PR.A Life & Banc Split Pr 17,900 $184,455 9 $10.34 $10.30 $10.30 $10.30

LCFS Tidewater Renew J 2,100 $31,295 13 $14.94 $14.85 $14.92 $14.92

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 $10.40 $0.00

LEAD Evolve FutrLeadr Heg 0 $0 0 $0.00 $0.00 $24.30 $0.00

LEAD.B Evolve FutLead Unheg 0 $0 0 $0.00 $0.00 $22.95 $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 65,100 $1,024,485 165 $15.93 $15.58 $15.74 $15.74

LEV.WT Lion ElectricCo J Wt 340 $1,752 2 $5.14 $5.14 $5.14 $5.14

LFE Cdn Life Co Split A 0 $0 0 $0.00 $0.00 $4.02 $0.00

LFE.PR.B Cdn Life CoSplt Pr12 400 $4,124 1 $10.31 $10.31 $10.31 $10.31

LGD Liberty Gold Corp. J 72,100 $78,614 67 $1.13 $1.05 $1.13 $1.13

LGO Largo Resources J 4,300 $62,927 15 $14.75 $14.50 $14.68 $14.68


LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $40.86 $0.00

LGT.B Logistec Corp Cl B 100 $4,488 1 $44.88 $44.88 $44.88 $44.88

LIF Labrador Iron Ore 43,040 $1,517,994 182 $35.58 $35.04 $35.21 $35.21

LIFE Evolve GlbHlthYldHeg 5,300 $122,414 19 $23.22 $23.04 $23.22 $23.22

LIFE.B EvolveGlbHealth Unhg 0 $0 0 $0.00 $0.00 $24.99 $0.00

LIFE.U Evolve GlbHlthUnhgUS 0 $0 0 $0.00 $0.00 $23.35 $0.00

LN Loncor Gold Inc. J 500 $345 1 $0.69 $0.69 $0.69 $0.69

LNF Leon's Furniture Ltd 1,400 $34,170 4 $24.46 $24.36 $24.46 $24.46

LNR Linamar Corporation 19,155 $1,350,350 116 $70.76 $70.08 $70.48 $70.48

LOCL Freshlocal Solutn J 0 $0 0 $0.00 $0.00 $1.46 $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 $4.16 $0.00

LS Middlefld Hlth&LfeUn 2,100 $24,504 6 $11.75 $11.62 $11.69 $11.69

LSPD Lightspeed Commrc SV 454,975 $40,217,968 2,808 $91.99 $84.05 $90.98 $90.98

LSPK LifeSpeak Inc. J 0 $0 0 $0.00 $0.00 $7.36 $0.00

LUC Lucara Diamond J 18,000 $11,725 8 $0.66 $0.65 $0.65 $0.65

LUG Lundin Gold Inc. J 22,400 $257,520 72 $11.63 $11.20 $11.49 $11.49

LUN Lundin Mining Corp 118,100 $1,296,930 285 $11.13 $10.90 $11.00 $11.00

LWRK LifeWorks Inc. 19,113 $613,997 99 $32.34 $32.02 $32.06 $32.06

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 26,700 $681,028 95 $25.84 $25.02 $25.84 $25.84

MAGT Magnet Forensics SV 4,400 $174,335 31 $39.99 $38.29 $39.61 $39.61

MAL Magellan Aerospace 0 $0 0 $0.00 $0.00 $10.80 $0.00

MARI Marimaca Copper J 200 $826 1 $4.13 $4.13 $4.13 $4.13

MAV MAV Beauty Brands 200 $416 1 $2.08 $2.08 $2.08 $2.08

MAW Mawson Gold Ltd. J 14,000 $2,520 4 $0.18 $0.18 $0.18 $0.18

MAXR Maxar Technologies 31,900 $1,281,155 157 $41.07 $39.18 $39.88 $39.88

MAYB.F 1stTrCboeVestUS EqHg 0 $0 0 $0.00 $0.00 $34.85 $0.00

MBA CIBT Education Grp J 6,500 $3,920 2 $0.62 $0.60 $0.62 $0.62

MBAL Mackenzie Bal Alloc 0 $0 0 $0.00 $0.00 $23.12 $0.00

MBCN MindBeacon Hldgs J 0 $0 0 $0.00 $0.00 $3.14 $0.00

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $7.40 $0.00

MBX Microbix Biosystms J 10,000 $6,850 2 $0.69 $0.68 $0.68 $0.68

MCB McCoy Global Inc. 0 $0 0 $0.00 $0.00 $0.77 $0.00

MCLC Manulfe MltCdnLrgUnh 0 $0 0 $0.00 $0.00 $33.17 $0.00

MCON Mackenzie ConsrvAllo 0 $0 0 $0.00 $0.00 $21.50 $0.00

MCSB MackenzieCA FixdIncm 700 $14,049 1 $20.07 $20.07 $20.07 $20.07

MCSM ManulfMultfCdSMID Un 0 $0 0 $0.00 $0.00 $37.31 $0.00

MDA MDA Ltd. J 38 $606 1 $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. 0 $0 0 $0.00 $0.00 $5.40 $0.00

MDI Major Drilling Group 17,100 $152,479 71 $8.99 $8.81 $8.94 $8.94

MDNA Medicenna Therapeu J 34,200 $90,100 21 $2.70 $2.57 $2.59 $2.59

MDP Medexus Pharma J 0 $0 0 $0.00 $0.00 $3.53 $0.00

MDP.WT Medexus Pharma J Wt 0 $0 0 $0.00 $0.00 $1.20 $0.00

MDS.UN Healthcare SpecOp Un 0 $0 0 $0.00 $0.00 $13.25 $0.00

MDVD MackenzieGlbl SusDiv 0 $0 0 $0.00 $0.00 $20.00 $0.00

MDVD.U MackenzieGlbSusDivUS 0 $0 0 $0.00 $0.00 $20.00 $0.00

ME Moneta Gold Inc. J 0 $0 0 $0.00 $0.00 $1.67 $0.00

MEE Mackenzie EmrgMkts E 2,600 $69,962 6 $26.96 $26.84 $26.96 $26.96

MEG MEG Energy Corp. 284,805 $3,171,357 503 $11.25 $10.89 $11.15 $11.15

MEME.B Manulife Emrg MktsUn 0 $0 0 $0.00 $0.00 $30.29 $0.00

MEQ Mainstreet Equity J 25 $2,900 1 $0.00 $0.00 $103.35 $0.00

MEU MackenzieMaxDvrEur E 0 $0 0 $0.00 $0.00 $24.69 $0.00

MFC Manulife Financial 678,642 $16,622,615 1,789 $24.75 $24.28 $24.37 $24.37

MFC.PR.B Manulife Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $24.95 $0.00

MFC.PR.C Manulife Fin A Pr 3 600 $15,024 1 $25.04 $25.04 $25.04 $25.04

MFC.PR.F Manulife Fin Sr 3 Pr 0 $0 0 $0.00 $0.00 $18.78 $0.00

MFC.PR.G Manulife Fin Sr 5 Pr 0 $0 0 $0.00 $0.00 $25.06 $0.00

MFC.PR.H Manulife Fin Sr 7 Pr 0 $0 0 $0.00 $0.00 $25.18 $0.00

MFC.PR.I Manulife Fin Sr 9 Pr 0 $0 0 $0.00 $0.00 $25.60 $0.00

MFC.PR.J Manulife Fin Sr11 Pr 0 $0 0 $0.00 $0.00 $25.34 $0.00

MFC.PR.K Manulife Fin Sr13 Pr 0 $0 0 $0.00 $0.00 $24.50 $0.00

MFC.PR.L Manulife Fin Sr15 Pr 0 $0 0 $0.00 $0.00 $23.63 $0.00

MFC.PR.M Manulife Fin Sr17 Pr 0 $0 0 $0.00 $0.00 $24.15 $0.00


MFC.PR.N Manulife Fin Sr19 Pr 200 $4,876 1 $24.38 $24.38 $24.38 $24.38

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 600 $15,258 3 $25.52 $25.34 $25.52 $25.52

MFC.PR.R Manulife Fin Sr23 Pr 500 $12,715 1 $25.43 $25.43 $25.43 $25.43

MFI Maple Leaf Foods Inc 110,682 $3,440,021 540 $31.74 $30.47 $31.67 $31.67

MFT Mackenzie FltgRate E 21,200 $408,185 29 $19.27 $19.24 $19.25 $19.25

MG Magna Int'l Inc. 83,189 $8,613,201 578 $104.47 $101.42 $103.59 $103.59

MGA Mega Uranium Ltd. J 134,500 $50,043 24 $0.38 $0.37 $0.38 $0.38

MGAB Mackenzie GlbFixIncm 100 $1,936 1 $19.36 $19.36 $19.36 $19.36

MGB Mackenzie GlbFxIncmE 1,500 $29,019 3 $19.35 $19.34 $19.35 $19.35

MGRW Mackenzie GrwthAlloc 0 $0 0 $0.00 $0.00 $24.15 $0.00

MHC.U FlagshpCommunREIT US 1,100 $21,646 3 $19.71 $19.66 $19.66 $19.66

MI.UN Minto Apart REIT Un 6,900 $159,874 24 $23.36 $23.10 $23.19 $23.19

MIC.PR.A Sagen MI Cda A Pr 1 0 $0 0 $0.00 $0.00 $27.57 $0.00

MID.UN MINT Incme Fnd Tr Un 0 $0 0 $0.00 $0.00 $6.40 $0.00

MIN Excelsior Mining J 26,000 $12,415 3 $0.49 $0.48 $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 $32.29 $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 22,900 $484,422 48 $21.20 $21.14 $21.15 $21.15

MKC Mackenzie MaxDvrCA E 4,900 $155,272 13 $31.71 $31.63 $31.71 $31.71

MKP MCAN Mortgage Corp. 0 $0 0 $0.00 $0.00 $18.85 $0.00

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.87 $0.00

MMP.UN Precious Mtl&Mine Un 0 $0 0 $0.00 $0.00 $2.25 $0.00

MMX Maverix Metals Inc. 4,500 $27,639 5 $6.25 $6.10 $6.25 $6.25

MND Mandalay Res Corp J 0 $0 0 $0.00 $0.00 $2.53 $0.00

MNS Ry Cdn Mint-Sil ETR 800 $14,056 1 $17.57 $17.57 $17.57 $17.57

MNS.U Ry CA MintSil ETR US 0 $0 0 $0.00 $0.00 $17.04 $0.00

MNT Ry Cdn Mint-Gold ETR 5,300 $121,018 16 $22.96 $22.72 $22.89 $22.89

MNT.U Ry CA MintGld ETR US 0 $0 0 $0.00 $0.00 $17.55 $0.00

MOGO Mogo Inc. J 10,100 $72,677 5 $7.27 $7.16 $7.25 $7.25

MOGO.WT Mogo Inc. J Wt 0 $0 0 $0.00 $0.00 $4.87 $0.00

MOZ Marathon Gold Corp J 105,600 $277,433 115 $2.68 $2.55 $2.68 $2.68

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 0 $0 0 $0.00 $0.00 $6.54 $0.00

MPVD Mountain Province J 2,000 $940 1 $0.47 $0.47 $0.47 $0.47

MR.UN Melcor REIT Un 0 $0 0 $0.00 $0.00 $7.02 $0.00

MRC Morguard Corporation 2,585 $353,970 20 $138.49 $135.02 $138.26 $138.26

MRD Melcor Developments 100 $1,459 1 $14.59 $14.59 $14.59 $14.59

MRE Martinrea Int'l Inc. 466,494 $4,949,441 853 $11.06 $10.31 $10.41 $10.41

MRG.UN Morguard NA REIT UN 0 $0 0 $0.00 $0.00 $18.95 $0.00

MRT.UN Morguard Real Est Un 0 $0 0 $0.00 $0.00 $5.70 $0.00

MRU Metro Inc. 17,738 $1,140,623 112 $64.50 $64.13 $64.14 $64.14

MRV Nuvo Pharmaceuticals 0 $0 0 $0.00 $0.00 $1.28 $0.00

MSV Minco Silver Corp J 0 $0 0 $0.00 $0.00 $0.39 $0.00

MTL Mullen Group Ltd. 32,800 $422,463 83 $12.97 $12.80 $12.88 $12.88

MTY MTY Food Group Inc. 29,098 $1,857,199 170 $64.74 $62.61 $64.47 $64.47

MUB Mackenzie Uncnstrn E 42,000 $856,243 63 $20.40 $20.36 $20.39 $20.39

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 400 $14,874 2 $37.27 $37.10 $37.10 $37.10

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 59,600 $81,105 45 $1.38 $1.33 $1.38 $1.38

MVP MediaValet Inc. J 0 $0 0 $0.00 $0.00 $2.37 $0.00

MWD MackenzieMaxDvr AW E 7,000 $209,624 20 $30.09 $29.86 $29.86 $29.86

MX Methanex Corporation 24,147 $1,431,688 125 $60.34 $58.33 $58.71 $58.71

MXG Maxim Power Corp. 0 $0 0 $0.00 $0.00 $3.30 $0.00

MXU Mackenzie AlWrl NA E 0 $0 0 $0.00 $0.00 $23.86 $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 56,200 $5,874,790 413 $105.31 $104.10 $104.18 $104.18

NA.PR.C Nat'l Bank Ser 38 Pr 800 $20,574 3 $25.72 $25.70 $25.70 $25.70

NA.PR.E Nat'l Bank Ser 40 Pr 0 $0 0 $0.00 $0.00 $25.45 $0.00

NA.PR.G Nat'l Bank Ser 42 Pr 200 $5,120 1 $25.60 $25.60 $25.60 $25.60

NA.PR.S Nat'l Bank Ser 30 Pr 0 $0 0 $0.00 $0.00 $25.03 $0.00

NA.PR.W Nat'l Bank Ser 32 Pr 300 $7,374 1 $24.58 $24.58 $24.58 $24.58

NALT NBI Liquid Alternatv 0 $0 0 $0.00 $0.00 $21.78 $0.00

NANO Nano One Materials J 31,500 $146,079 53 $4.81 $4.60 $4.66 $4.66

NB NioCorp Dev Ltd. J 19,700 $19,746 12 $1.02 $0.99 $1.00 $1.00

NBLY Neighbourly Pharm J 11,000 $341,593 46 $31.26 $30.70 $31.19 $31.19

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.05 $0.00

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 64,000 $5,710 5 $0.10 $0.09 $0.09 $0.09

NCU Nevada Copper Corp J 87,000 $70,115 27 $0.84 $0.78 $0.82 $0.82

NCU.WT Nevada Copper J Wt 294 $3 1 $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 $28.20 $0.00

NDM Nthrn Dynasty Min J 30,500 $16,090 17 $0.53 $0.52 $0.53 $0.53

NEO Neo Perform Material 8,200 $153,712 24 $18.90 $18.50 $18.78 $18.78

NEPT Neptune WellSolutn J 0 $0 0 $0.00 $0.00 $0.63 $0.00

NEXA Nexa Resources S.A. 200 $2,084 2 $10.67 $10.17 $10.67 $10.67

NEXT NextSource Materl J 10,400 $33,263 10 $3.22 $3.18 $3.19 $3.19

NFAM NBI Cdn FamilyBusnss 0 $0 0 $0.00 $0.00 $29.89 $0.00

NFI NFI Group Inc. 32,600 $814,550 97 $25.40 $24.81 $25.05 $25.05

NG NovaGold Resources J 17,194 $163,755 93 $9.65 $9.31 $9.64 $9.64

NGD New Gold Inc. 230,900 $425,570 348 $1.90 $1.76 $1.89 $1.89

NGPE NBI GlblPrivateEq Un 0 $0 0 $0.00 $0.00 $21.05 $0.00

NGT Newmont Corporation 15,571 $1,082,016 76 $70.18 $68.56 $70.13 $70.13

NHF.UN NorthviewCA HiYldFnd 0 $0 0 $0.00 $0.00 $15.51 $0.00

NHK Nighthawk Gold J 2,000 $1,955 2 $0.98 $0.97 $0.97 $0.97

NHYB NBI HighYld Bond Un 0 $0 0 $0.00 $0.00 $24.63 $0.00

NIF.UN Noranda Incm PriorUn 0 $0 0 $0.00 $0.00 $1.22 $0.00

NINT NBI ActiveIntl Eq Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NOA N.A. Construction 11,700 $236,890 67 $20.45 $20.14 $20.25 $20.25

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 $3.31 $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. 60,265 $2,374,749 284 $39.85 $39.05 $39.31 $39.31

NPI.PR.A Northland Pwr Pr 1 100 $2,099 1 $20.99 $20.99 $20.99 $20.99

NPI.PR.B Northland Pwr Pr 2 0 $0 0 $0.00 $0.00 $19.50 $0.00

NPI.PR.C Northland Pwr Pr 3 0 $0 0 $0.00 $0.00 $24.91 $0.00

NPK Verde Agritech Plc J 0 $0 0 $0.00 $0.00 $1.23 $0.00

NPRF NBI ActvCdnPrShr Un 3,200 $81,278 6 $25.41 $25.36 $25.40 $25.40

NREA NBI GlblRl AssetIncm 0 $0 0 $0.00 $0.00 $19.98 $0.00

NSCB NBI SustainCdnBnd Un 1,000 $24,433 3 $24.46 $24.43 $24.46 $24.46

NSCC NBI SustainCA CrpBnd 0 $0 0 $0.00 $0.00 $24.11 $0.00

NSCE NBI SustainCdnEq Un 0 $0 0 $0.00 $0.00 $33.22 $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 $9.46 $0.00

NSR.WT Nomad Rylty Co J Wt 0 $0 0 $0.00 $0.00 $0.22 $0.00

NTR Nutrien Ltd. 145,029 $12,069,956 885 $83.70 $82.50 $83.31 $83.31

NUAG New Pacific Metals J 9,000 $38,413 27 $4.40 $4.20 $4.35 $4.35

NUBF NBI Unconstr FxdIncm 0 $0 0 $0.00 $0.00 $25.92 $0.00

NUSA NBI Active US Eq Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NVA NuVista Energy Ltd. 221,400 $1,426,994 233 $6.63 $6.20 $6.60 $6.60

NVCN Neovasc Inc. J 7,500 $7,335 2 $0.98 $0.95 $0.98 $0.98

NVEI Nuvei Corp. J SV 58,514 $7,881,497 433 $137.74 $132.23 $136.81 $136.81

NVO Novo Resources J 97,598 $150,710 95 $1.61 $1.52 $1.54 $1.54

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 $0.39 $0.00

NWC NW Company VarV&ComV 15,800 $553,649 105 $35.16 $34.83 $35.12 $35.12

NWH.UN NW Healthcare Un 90,947 $1,230,659 219 $13.62 $13.47 $13.52 $13.52

NXE NexGen Energy Ltd. J 104,500 $768,963 308 $7.47 $7.24 $7.34 $7.34

NXF CI EnergyGiantCov Un 20,400 $103,051 14 $5.08 $5.03 $5.07 $5.07

NXF.B CI EnrgyGiantUnhegUn 0 $0 0 $0.00 $0.00 $5.35 $0.00

NXJ NexJ Systems Inc. J 1,000 $600 1 $0.60 $0.60 $0.60 $0.60

NXR.UN Nexus REIT Un 0 $0 0 $0.00 $0.00 $13.33 $0.00

NXTG First Tr Indxx NextG 0 $0 0 $0.00 $0.00 $8.70 $0.00

NZC NorZinc Ltd. J 62,000 $3,650 8 $0.06 $0.06 $0.06 $0.06

OBE Obsidian Energy Ltd 136,300 $652,309 102 $4.96 $4.59 $4.93 $4.93

OGC OceanaGold Corp. 162,351 $397,799 361 $2.49 $2.36 $2.47 $2.47

OGD Orbit Garant Drill 0 $0 0 $0.00 $0.00 $1.05 $0.00

OGI Organigram Hldgs J 83,000 $233,873 164 $2.88 $2.76 $2.82 $2.82

OLA Orla Mining Ltd. J 13,100 $57,564 31 $4.51 $4.21 $4.49 $4.49

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $50.00 $0.00

ONC Oncolytics Biotech 7,300 $19,088 12 $2.63 $2.58 $2.61 $2.61

ONC.WT Oncolytic Biotech Wt 0 $0 0 $0.00 $0.00 $0.18 $0.00

ONEB CI One NA Core+Bond 0 $0 0 $0.00 $0.00 $50.67 $0.00

ONEC Accelerate1ChoicePrt 0 $0 0 $0.00 $0.00 $22.31 $0.00

ONEQ CI One GlblEq ETF Un 200 $6,974 1 $34.87 $34.87 $34.87 $34.87

ONEX Onex Corporation SV 6,815 $645,365 52 $94.97 $94.05 $94.80 $94.80

OPS Opsens Inc. J 12,646 $38,967 10 $3.10 $3.05 $3.05 $3.05

OPT Optiva Inc. J 200 $3,952 1 $19.76 $19.76 $19.76 $19.76

OR Osisko Gld Royalty 93,007 $1,439,498 413 $15.63 $15.22 $15.63 $15.63

OR.WT Osisko Gold Rlty Wt 3,000 $165 1 $0.06 $0.06 $0.06 $0.06

ORA Aura Minerals Inc. J 31,800 $356,640 59 $11.40 $10.92 $11.38 $11.38

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 31,000 $5,905 6 $0.20 $0.18 $0.18 $0.18

ORL Orocobre Ltd. Ord J 0 $0 0 $0.00 $0.00 $8.89 $0.00

ORV Orvana Minerals J 0 $0 0 $0.00 $0.00 $0.34 $0.00

OSK Osisko Mining Inc. J 75,422 $212,147 167 $2.85 $2.76 $2.84 $2.84

OSP Brompton Oil Splt A 0 $0 0 $0.00 $0.00 $2.35 $0.00

OSP.PR.A Brompton Oil Splt Pr 0 $0 0 $0.00 $0.00 $9.01 $0.00

OTEX Open Text Corp 59,102 $3,797,126 362 $65.10 $63.16 $64.23 $64.23

OVV Ovintiv Inc. 74,500 $3,415,207 311 $46.61 $44.94 $46.08 $46.08

PAAS Pan American Silver 22,791 $727,355 137 $32.42 $31.29 $32.37 $32.37

PAT Patriot One Tech J 21,500 $9,735 16 $0.46 $0.45 $0.45 $0.45

PAY Payfare Inc. J Cl A 0 $0 0 $0.00 $0.00 $8.75 $0.00

PAYF Purpose EnhncPremYld 0 $0 0 $0.00 $0.00 $19.57 $0.00

PBD Purpose Tot Ret Bond 0 $0 0 $0.00 $0.00 $18.19 $0.00

PBH Premium Brands Hldgs 4,364 $593,501 35 $136.75 $134.03 $136.45 $136.45

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $46.55 $0.00

PBI.B Purpose Best NnCurHg 0 $0 0 $0.00 $0.00 $50.51 $0.00

PBL Pollard Banknote Ltd 6,576 $330,370 33 $51.23 $48.95 $51.10 $51.10

PBY.UN Canso Credit A Un 0 $0 0 $0.00 $0.00 $14.82 $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 18,300 $988,512 71 $54.50 $53.52 $53.75 $53.75

PDC Invesco Cdn Div Un 10,100 $324,786 22 $32.26 $32.08 $32.09 $32.09

PDF Purpose Core Div Fnd 2,600 $81,913 5 $31.60 $31.46 $31.46 $31.46

PDIV Purpose EnhncDiv ETF 0 $0 0 $0.00 $0.00 $10.94 $0.00

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 $10.25 $0.00

PEA Pieridae Energy J 0 $0 0 $0.00 $0.00 $0.42 $0.00

PET Pet Valu Hldgs J 1,950 $60,700 21 $31.50 $30.65 $31.17 $31.17

PEY Peyto Expl & Dev 151,400 $1,585,999 483 $10.77 $10.07 $10.75 $10.75

PFAE Picton MahoneyActive 0 $0 0 $0.00 $0.00 $9.75 $0.00

PFB PFB Corporation 0 $0 0 $0.00 $0.00 $19.00 $0.00

PFH.F Invesco CorpBndCA$Hg 2,200 $43,648 5 $19.84 $19.84 $19.84 $19.84

PFIA Picton MahoneyIncome 9,900 $103,495 13 $10.46 $10.45 $10.45 $10.45

PFL Invesco 1-3YrLadFltg 0 $0 0 $0.00 $0.00 $19.75 $0.00

PFLS PictonMahony LnShAlt 0 $0 0 $0.00 $0.00 $10.00 $0.00

PFMN Picton MahoneyMktNeu 0 $0 0 $0.00 $0.00 $12.64 $0.00

PFMS PictonMahnyMult-Stgy 0 $0 0 $0.00 $0.00 $12.00 $0.00


PFSS PictonMhnyFortSpeSit 0 $0 0 $0.00 $0.00 $10.00 $0.00

PGI.UN PIMCO Gbl IncmOpp Un 4,000 $38,915 8 $9.74 $9.71 $9.72 $9.72

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 $24.79 $0.00

PHW Purpose Intl TacHgEq 0 $0 0 $0.00 $0.00 $18.74 $0.00

PHX PHX Energy Services 6,200 $31,869 47 $5.22 $5.06 $5.14 $5.14

PHYS Sprott PhyGold CA Un 28,000 $497,494 36 $17.80 $17.63 $17.79 $17.79

PHYS.U Sprott Phy Gld Un US 400 $5,708 1 $14.27 $14.27 $14.27 $14.27

PIC.A Premium Income Cl A 1,000 $6,993 4 $7.00 $6.98 $6.98 $6.98

PIC.PR.A Premium Income Pr 2,100 $32,515 3 $15.50 $15.45 $15.50 $15.50

PID Purpose Intl Div Un 0 $0 0 $0.00 $0.00 $20.95 $0.00

PIF Polaris Infras J 10,100 $191,526 20 $19.10 $18.82 $18.87 $18.87

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $18.63 $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 $32.99 $0.00

PIPE Pipestone Energy J 57,350 $188,655 50 $3.38 $3.15 $3.28 $3.28

PKI Parkland Corp. 122,121 $4,353,412 496 $36.24 $35.42 $35.67 $35.67

PLC Park Lawn Corp. 13,662 $513,555 64 $37.94 $36.79 $37.86 $37.86

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 $4.56 $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 75,700 $1,513,141 98 $19.99 $19.97 $19.99 $19.99

PMIF.U PIMCO Mthly Incm US 100 $2,099 1 $20.99 $20.99 $20.99 $20.99

PMM Purpose Mult-StgyNeu 0 $0 0 $0.00 $0.00 $19.82 $0.00

PMN ProMIS Neurosci J 0 $0 0 $0.00 $0.00 $0.18 $0.00

PMNT PIMCO Glbl ShrtCda 1,600 $31,472 2 $19.67 $19.67 $19.67 $19.67

PMT Perpetual Energy Inc 29,000 $23,140 8 $0.84 $0.77 $0.79 $0.79

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 105,500 $79,450 28 $0.79 $0.73 $0.75 $0.75

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 $4.18 $0.00

POU Paramount Res Cl A 59,500 $1,377,213 234 $23.60 $22.53 $23.41 $23.41

POW Power Corp of Cda SV 88,446 $3,746,903 520 $42.71 $42.12 $42.22 $42.22

POW.PR.A Power Corp 5.6% Pr A 0 $0 0 $0.00 $0.00 $25.80 $0.00

POW.PR.B Power Corp 5.35% Pr 0 $0 0 $0.00 $0.00 $25.55 $0.00

POW.PR.C Power Corp 5.80% Pr 200 $5,102 1 $25.51 $25.51 $25.51 $25.51

POW.PR.D Power Corp 5.00% Pr 0 $0 0 $0.00 $0.00 $25.92 $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 $25.85 $0.00

PPL Pembina Pipeline 329,066 $13,740,816 1,497 $42.11 $40.75 $42.05 $42.05

PPL.PF.A Pembina Pipe Pr 21 0 $0 0 $0.00 $0.00 $25.86 $0.00

PPL.PF.C Pembina Pipe Pr 23 900 $23,202 2 $25.78 $25.78 $25.78 $25.78

PPL.PF.E Pembina Pipe Pr 25 300 $7,764 1 $25.88 $25.88 $25.88 $25.88

PPL.PR.A Pembina Pipe Sr 1 Pr 0 $0 0 $0.00 $0.00 $22.52 $0.00

PPL.PR.C Pembina Pipe Sr 3 Pr 0 $0 0 $0.00 $0.00 $22.70 $0.00

PPL.PR.E Pembina Pipe Sr 5 Pr 600 $14,586 1 $24.31 $24.31 $24.31 $24.31

PPL.PR.G Pembina Pipe Sr 7 Pr 0 $0 0 $0.00 $0.00 $23.80 $0.00

PPL.PR.I Pembina Pipe Sr 9 Pr 800 $20,176 2 $25.25 $25.21 $25.21 $25.21

PPL.PR.O Pembina Pipe Pr 15 300 $7,152 1 $23.84 $23.84 $23.84 $23.84

PPL.PR.Q Pembina Pipe Pr 17 0 $0 0 $0.00 $0.00 $24.71 $0.00

PPL.PR.S Pembina Pipe Pr 19 0 $0 0 $0.00 $0.00 $25.51 $0.00

PPR Prairie Provident J 10,500 $1,580 2 $0.16 $0.15 $0.15 $0.15

PPS Invesco Cdn Pr Un 1,700 $27,880 4 $16.40 $16.40 $16.40 $16.40

PPTA Perpetua Res Corp. J 2,300 $13,119 10 $5.81 $5.57 $5.81 $5.81

PR Lysander-SlatrPrActv 2,700 $28,223 5 $10.47 $10.43 $10.45 $10.45

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $23.24 $0.00

PREF Evolve DivStablPr Un 0 $0 0 $0.00 $0.00 $25.19 $0.00

PRL Propel Holdings J 700 $7,607 5 $10.99 $10.80 $10.80 $10.80

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 $10.30 $0.00

PRMW Primo Water Corp. 24,268 $567,036 88 $23.73 $23.07 $23.70 $23.70


PRN Profound Medical 107,300 $1,549,916 264 $16.45 $13.90 $14.12 $14.12

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 $0.72 $0.00

PRU Perseus Mining Ord J 0 $0 0 $0.00 $0.00 $1.43 $0.00

PRV.UN PRO Real Est Tr Un 11,700 $78,831 16 $6.75 $6.72 $6.73 $6.73

PSA Purpose High IntSvgs 15,300 $765,056 35 $50.01 $50.00 $50.00 $50.00

PSB Invesco1-5CorpBnd Un 9,000 $161,841 9 $18.00 $17.98 $17.99 $17.99

PSD Pulse Seismic Inc. 0 $0 0 $0.00 $0.00 $2.25 $0.00

PSI Pason Systems Inc. 96,600 $1,068,397 178 $11.38 $10.69 $11.31 $11.31

PSK PrairieSky Royalty 130,100 $1,965,422 596 $15.22 $14.94 $15.11 $15.11

PSLV Sprott Phy Sil Cdn 36,900 $386,396 40 $10.49 $10.37 $10.48 $10.48

PSLV.U Sprott Phy Silver US 3,800 $31,900 3 $8.40 $8.36 $8.40 $8.40

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 0 $0 0 $0.00 $0.00 $10.73 $0.00

PTM Platinum Grp Metal J 26,600 $84,411 32 $3.27 $3.09 $3.27 $3.27

PTO.UN PIMCO Tact IncmOpp A 2,000 $20,340 1 $10.17 $10.17 $10.17 $10.17

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 21,020 $311,897 137 $15.04 $14.58 $15.03 $15.03

PVS.PR.F Partners Val AA Pr 8 0 $0 0 $0.00 $0.00 $25.70 $0.00

PVS.PR.G Partners Val AA Pr 9 0 $0 0 $0.00 $0.00 $25.77 $0.00

PVS.PR.H Partners ValAA Pr 10 0 $0 0 $0.00 $0.00 $25.90 $0.00

PVS.PR.I Partners ValAA Pr 11 0 $0 0 $0.00 $0.00 $26.05 $0.00

PVS.PR.J Partners ValAA Pr 12 1,000 $25,780 1 $25.78 $25.78 $25.78 $25.78

PWF.PF.A Power Fin 4.5% Pr 23 0 $0 0 $0.00 $0.00 $24.55 $0.00

PWF.PR.A Power Financial Pr A 0 $0 0 $0.00 $0.00 $16.06 $0.00

PWF.PR.E Power Financial Pr D 0 $0 0 $0.00 $0.00 $25.78 $0.00

PWF.PR.F Power Fin 5.25% Pr E 0 $0 0 $0.00 $0.00 $25.58 $0.00

PWF.PR.G Power Fin 5.90% Pr F 0 $0 0 $0.00 $0.00 $25.59 $0.00

PWF.PR.H Power Fin 5.75% Pr H 600 $15,312 1 $25.52 $25.52 $25.52 $25.52

PWF.PR.I Power Fin 6% Pr I 3,100 $77,717 5 $25.07 $25.07 $25.07 $25.07

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 $25.40 $0.00

PWF.PR.O Power Fin 5.80% Pr O 0 $0 0 $0.00 $0.00 $25.61 $0.00

PWF.PR.P Power Fin 4.40% Pr P 0 $0 0 $0.00 $0.00 $18.14 $0.00

PWF.PR.Q Power Financial Pr Q 0 $0 0 $0.00 $0.00 $16.76 $0.00

PWF.PR.R Power Fin 5.50% Pr R 0 $0 0 $0.00 $0.00 $25.50 $0.00

PWF.PR.S Power Fin 4.80% Pr S 600 $15,030 1 $25.05 $25.05 $25.05 $25.05

PWF.PR.T Power Fin 4.20% Pr T 1,800 $44,712 3 $24.84 $24.84 $24.84 $24.84

PWF.PR.Z Power Fin 5.15% Pr V 0 $0 0 $0.00 $0.00 $26.18 $0.00

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 $10.48 $0.00

PXC Invesco FTSE RAFICdn 1,700 $57,853 3 $34.04 $34.03 $34.03 $34.03

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 $35.85 $0.00

PXS.U Invesco FTSE ETF2 US 0 $0 0 $0.00 $0.00 $16.35 $0.00

PXT Parex Resources J 88,100 $2,017,238 263 $23.39 $22.68 $22.75 $22.75

PXU.F InvescoFTSE US CA-Hg 0 $0 0 $0.00 $0.00 $38.54 $0.00

PYF Purpose Prem Yld ETF 2,500 $43,344 5 $17.36 $17.33 $17.36 $17.36

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 38,900 $186,015 46 $4.85 $4.71 $4.83 $4.83

PZA Pizza Pizza Royalty 17,702 $210,117 43 $11.94 $11.81 $11.91 $11.91

PZC InvscoFTSE CA Sml-Md 0 $0 0 $0.00 $0.00 $29.54 $0.00

PZW Invesc FTSERAF GlbCA 0 $0 0 $0.00 $0.00 $32.66 $0.00

PZW.F Invesco FTSE Sml-Md 0 $0 0 $0.00 $0.00 $24.38 $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 $101.91 $0.00

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $31.68 $0.00

QBR.B Quebecor Inc Cl B SV 88,122 $2,677,393 344 $30.57 $29.98 $30.56 $30.56

QBTC Bitcoin Fund A CAD 7,200 $574,360 30 $80.95 $79.09 $80.35 $80.35


QBTC.U Bitcoin Fund Cl A US 1,500 $96,461 7 $64.74 $64.00 $64.74 $64.74

QBTL AGFiQ US AntiBetCAHg 0 $0 0 $0.00 $0.00 $16.84 $0.00

QCD AGFiQ Cdn Eqty Un 0 $0 0 $0.00 $0.00 $33.62 $0.00

QCE Mackenzie CdnLrgCpEq 0 $0 0 $0.00 $0.00 $127.62 $0.00

QCLN 1st TrNsdqCleanGreen 0 $0 0 $0.00 $0.00 $34.52 $0.00

QCN Mackenzie Cdn EqtyUn 100 $13,092 1 $130.92 $130.92 $130.92 $130.92

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 0 $0 0 $0.00 $0.00 $0.15 $0.00

QEM AGFiQ EmergMkt Eq Un 0 $0 0 $0.00 $0.00 $29.27 $0.00

QETH.U The EtherFnd A Un US 4,745 $356,579 15 $75.51 $74.68 $75.51 $75.51

QETH.UN The EtherFnd A C$ Un 7,100 $662,775 30 $94.16 $92.61 $94.05 $94.05

QFOR Q4 Inc. J 0 $0 0 $0.00 $0.00 $11.83 $0.00

QHY Mackenzie USBndCAD-H 0 $0 0 $0.00 $0.00 $92.88 $0.00

QIE AGFiQ Intl Eq ETF Un 0 $0 0 $0.00 $0.00 $30.85 $0.00

QINF MackenzieGlbl Infras 0 $0 0 $0.00 $0.00 $100.00 $0.00

QMA AGFiQ GlbBal Portfl 900 $30,504 3 $33.96 $33.84 $33.84 $33.84

QMY AGFiQ Glb IncmPortfl 0 $0 0 $0.00 $0.00 $27.23 $0.00

QQC Invesco NASDAQ100 C$ 0 $0 0 $0.00 $0.00 $19.25 $0.00

QQC.F Invesco NASDQ100 Heg 2,400 $323,094 18 $135.20 $134.07 $134.59 $134.59

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 $100.56 $0.00

QSP.UN Restaurant BrndLP Un 0 $0 0 $0.00 $0.00 $78.70 $0.00

QSR Restaurant Brnd Intl 86,900 $6,370,330 453 $74.07 $72.54 $73.94 $73.94

QTRH Quarterhill Inc. 59,000 $150,739 40 $2.58 $2.53 $2.58 $2.58

QUB MackenzieUSAggrBndCH 0 $0 0 $0.00 $0.00 $96.89 $0.00

QUIG Mackenzie USCrpBnd E 0 $0 0 $0.00 $0.00 $105.10 $0.00

QUS AGFiQ US Eqty ETF Un 0 $0 0 $0.00 $0.00 $43.43 $0.00

QUU Mackenzie USLrgCapEq 800 $136,813 6 $171.55 $170.57 $170.80 $170.80

QUU.U MackenzieUSLrgCpEqUS 0 $0 0 $0.00 $0.00 $96.07 $0.00

QXM CI Mornstar NatBk QC 400 $10,907 2 $27.29 $27.26 $27.29 $27.29

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 $30,342 4 $6.61 $6.57 $6.59 $6.59

RAY.B Stingray Vary SV 0 $0 0 $0.00 $0.00 $7.52 $0.00

RBA Ritchie Bros Auction 66,990 $6,243,250 399 $94.94 $86.31 $92.71 $92.71

RBDI RBC BluBayGlbDvrCA-H 0 $0 0 $0.00 $0.00 $20.00 $0.00

RBN.UN Blue Ribbon Incm Un 0 $0 0 $0.00 $0.00 $8.52 $0.00

RBNK RBC CdnBnk Yld Indx 3,000 $80,267 9 $26.82 $26.63 $26.63 $26.63

RBO RBC 1-5Yr LddCrp Bnd 3,600 $68,851 3 $19.13 $19.12 $19.13 $19.13

RBOT Horizons Robotc&Auto 1,500 $60,695 3 $40.67 $40.36 $40.36 $40.36

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 1,000 $24,840 2 $24.84 $24.84 $24.84 $24.84

RCE RBC Quant CdnEqLeadr 0 $0 0 $0.00 $0.00 $28.12 $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 $15.72 $0.00

RCH Richelieu Hardware 9,638 $422,321 48 $44.11 $43.26 $43.94 $43.94

RCI.A Rogers Comm Cl A 0 $0 0 $0.00 $0.00 $64.71 $0.00

RCI.B Rogers Comm Cl B NV 195,179 $11,507,935 917 $60.07 $58.21 $58.95 $58.95

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 $0.61 $0.00

REAL Real Matters Inc. 63,100 $577,338 302 $9.36 $8.99 $9.01 $9.01

RECP Recipe Unlimited SV 34,600 $722,178 89 $21.29 $19.88 $20.94 $20.94

REI.UN RioCan Rl Est Tr Un 164,498 $3,783,676 636 $23.21 $22.89 $22.92 $22.92

REIT Invesco REIT Incm CA 300 $7,791 1 $25.97 $25.97 $25.97 $25.97

RFP Resolute Forest Prod 18,907 $265,921 54 $14.20 $13.86 $14.07 $14.07

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $17.15 $0.00


RID RBC QuantEAFE Div Un 0 $0 0 $0.00 $0.00 $24.43 $0.00

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $19.97 $0.00

RIDH RBC Qnt EAFE DivLead 800 $20,352 1 $25.44 $25.44 $25.44 $25.44

RIE RBC Quant EAFE Eqty 0 $0 0 $0.00 $0.00 $23.95 $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 17,900 $378,345 31 $21.23 $21.06 $21.13 $21.13

RLB RBC 1-5Yr LadCdn Bnd 1,800 $34,634 2 $19.25 $19.24 $19.25 $19.25

RNW TransAlta Renewable 41,413 $770,797 173 $18.72 $18.50 $18.62 $18.62

ROOT Roots Corporation 0 $0 0 $0.00 $0.00 $2.91 $0.00

RPD RBC Quant EU DivLdCA 0 $0 0 $0.00 $0.00 $23.14 $0.00

RPD.U RBC Quant EU DivLdUS 0 $0 0 $0.00 $0.00 $15.48 $0.00

RPDH RBC Quant EUDivLdHeg 0 $0 0 $0.00 $0.00 $23.85 $0.00

RPF RBC Cdn Pref CA Un 9,800 $235,753 16 $24.12 $24.03 $24.03 $24.03

RPI.UN Richards Pckng Un 2,900 $164,854 10 $57.68 $56.77 $56.81 $56.81

RPSB RBC PH&N ST CA Bond 0 $0 0 $0.00 $0.00 $20.48 $0.00

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $19.31 $0.00

RQJ RBC Target22 CorpBnd 0 $0 0 $0.00 $0.00 $19.61 $0.00

RQK RBC Target23 CorpBnd 0 $0 0 $0.00 $0.00 $19.50 $0.00

RQL RBC Targt2024CorpBnd 0 $0 0 $0.00 $0.00 $20.94 $0.00

RQN RBC Targt2025CorpBnd 0 $0 0 $0.00 $0.00 $21.12 $0.00

RQO RBC Targt26Corp Bond 0 $0 0 $0.00 $0.00 $19.09 $0.00

RQP RBC Targt27Corp Bond 0 $0 0 $0.00 $0.00 $19.37 $0.00

RS Rl Est&E-Comm Splt A 0 $0 0 $0.00 $0.00 $19.01 $0.00

RS.PR.A Rl Est&E-CommSplt Pr 1,000 $10,780 1 $10.78 $10.78 $10.78 $10.78

RSI Rogers Sugar Inc. 47,200 $269,010 61 $5.72 $5.67 $5.68 $5.68

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 $24.20 $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 $48.12 $0.00

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $37.40 $0.00

RUDH RBC Quant US DivLead 0 $0 0 $0.00 $0.00 $37.95 $0.00

RUE RBC Quant USEqLdr Un 0 $0 0 $0.00 $0.00 $41.12 $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. 140,979 $5,090,097 546 $36.88 $35.32 $35.84 $35.84

RUSB RBC ST US CorpBndCAD 0 $0 0 $0.00 $0.00 $19.87 $0.00

RUSB.U RBC ST US CorpBndUSF 0 $0 0 $0.00 $0.00 $16.27 $0.00

RVX Resverlogix Corp. J 11,500 $6,555 3 $0.58 $0.56 $0.57 $0.57

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 $30.71 $0.00

RWE.B CI MSCI EU LwRskUnhg 0 $0 0 $0.00 $0.00 $29.71 $0.00

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 $24.49 $0.00

RWW CI MSCI WrldLwRsk Un 0 $0 0 $0.00 $0.00 $33.22 $0.00

RWW.B CI MSCI WrldLwRsUnhg 100 $3,580 1 $35.80 $35.80 $35.80 $35.80

RWX CI MSCI IntlLwRskWgt 0 $0 0 $0.00 $0.00 $21.57 $0.00

RWX.B CI MSCIIntlLwRskUnHg 0 $0 0 $0.00 $0.00 $21.49 $0.00

RXD RBC Quant EmrgMktDiv 1,000 $20,840 1 $20.84 $20.84 $20.84 $20.84

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 $21.47 $0.00

RY Royal Bank of Canada 156,648 $20,761,846 1,102 $133.29 $132.03 $132.08 $132.08

RY.PR.H Royal Bank Pr Ser BB 2,000 $49,062 3 $24.58 $24.51 $24.51 $24.51

RY.PR.J Royal Bank Pr Ser BD 0 $0 0 $0.00 $0.00 $24.95 $0.00

RY.PR.M Royal Bank Pr Ser BF 600 $14,712 1 $24.52 $24.52 $24.52 $24.52

RY.PR.N Royal Bank Pr Ser BH 0 $0 0 $0.00 $0.00 $26.08 $0.00

RY.PR.O Royal Bank Pr Ser BI 0 $0 0 $0.00 $0.00 $26.15 $0.00

RY.PR.P Royal Bank Pr Ser BJ 0 $0 0 $0.00 $0.00 $26.40 $0.00

RY.PR.S Royal Bank Pr Ser BO 0 $0 0 $0.00 $0.00 $25.39 $0.00


RY.PR.Z Royal Bank Pr Ser AZ 2,000 $48,948 4 $24.49 $24.45 $24.45 $24.45

S Sherritt Int'l Corp 203,500 $90,495 30 $0.45 $0.44 $0.45 $0.45

SAM Starcore Intl Mine J 0 $0 0 $0.00 $0.00 $0.27 $0.00

SAP Saputo Inc. 170,674 $5,278,468 668 $31.69 $29.54 $31.69 $31.69

SAU St. Augustine Gld J 2,000 $210 1 $0.11 $0.11 $0.11 $0.11

SBB Sabina Gld & Slvr J 72,700 $112,693 82 $1.60 $1.52 $1.59 $1.59

SBC Brompton Splt Banc A 0 $0 0 $0.00 $0.00 $15.79 $0.00

SBC.PR.A Brompton Splt Bnc Pr 0 $0 0 $0.00 $0.00 $10.40 $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 25,000 $2,500 2 $0.10 $0.10 $0.10 $0.10

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. 70,100 $395,326 150 $5.73 $5.51 $5.66 $5.66

SCY Scandium Int'l Mng J 1,000 $180 1 $0.18 $0.18 $0.18 $0.18

SDE Spartan Delta J 90,400 $577,394 201 $6.54 $6.11 $6.40 $6.40

SEA Seabridge Gold Inc J 14,287 $327,810 62 $23.27 $22.58 $23.25 $23.25

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $328.00 $0.00

SES Secure Energy Serv J 90,520 $519,033 205 $5.79 $5.67 $5.75 $5.75

SFC Sagicor Fin Co 400 $2,460 4 $6.15 $6.15 $6.15 $6.15

SFC.WT Sagicor Fin Co Wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

SFD NXT Energy Solutn J 8,500 $5,335 3 $0.63 $0.61 $0.63 $0.63

SFI Solution Financial J 0 $0 0 $0.00 $0.00 $0.43 $0.00

SFTC Softchoice Corp J 5,700 $167,133 22 $29.47 $29.25 $29.40 $29.40

SGLD Sabre Gold Mines . J 110,000 $9,350 6 $0.09 $0.09 $0.09 $0.09

SGQ SouthGobi Res Ltd J 15,000 $5,915 5 $0.41 $0.38 $0.40 $0.40

SGR.U Slate GroceryREIT US 500 $5,435 1 $10.87 $10.87 $10.87 $10.87

SGR.UN Slate GroceryREIT Un 50,700 $673,677 131 $13.41 $13.12 $13.30 $13.30

SGY Surge Energy Inc. J 127,600 $629,667 151 $5.01 $4.83 $4.91 $4.91

SHLE Source Energy Serv J 0 $0 0 $0.00 $0.00 $2.76 $0.00

SHOP Shopify Inc A SV 22,304 $42,361,784 200 $1914.49 $1881.75 $1901.76 $1,901.76

SIA Sienna Senior Living 40,200 $579,497 108 $14.47 $14.28 $14.45 $14.45

SID CI US TrendLeadrs Un 200 $7,210 1 $36.05 $36.05 $36.05 $36.05

SIH.UN Sustain Innov&HlthUn 0 $0 0 $0.00 $0.00 $9.78 $0.00

SII Sprott Inc. 2,400 $126,223 11 $53.63 $51.30 $53.63 $53.63

SIL SilverCrest Metals J 16,500 $183,228 42 $11.28 $10.90 $11.28 $11.28

SIS Savaria Corp. J 37,200 $718,495 118 $19.53 $19.15 $19.44 $19.44

SIXT EvolvS&PTSX60ClnCAUh 0 $0 0 $0.00 $0.00 $20.00 $0.00

SJ Stella-Jones Inc. 14,702 $669,253 92 $45.95 $45.19 $45.43 $45.43

SJR.B Shaw Comm Cl B NV 93,115 $3,341,351 419 $35.93 $35.61 $35.86 $35.86

SKE Skeena Resources J 6,200 $84,458 18 $13.74 $13.42 $13.74 $13.74

SKYY 1st TrCloudComputing 0 $0 0 $0.00 $0.00 $23.99 $0.00

SLF Sun Life Fin Inc. 100,398 $7,124,653 525 $71.59 $70.53 $70.71 $70.71

SLF.PR.C Sun Life Fin Ser3 Pr 0 $0 0 $0.00 $0.00 $24.77 $0.00

SLF.PR.D Sun Life Fin Ser4 Pr 0 $0 0 $0.00 $0.00 $25.03 $0.00

SLF.PR.E Sun Life Fin Ser5 Pr 1,400 $35,252 2 $25.18 $25.18 $25.18 $25.18

SLF.PR.G Sun Life Fin Sr8R Pr 0 $0 0 $0.00 $0.00 $18.26 $0.00

SLF.PR.H Sun Life Fin 10R Pr 0 $0 0 $0.00 $0.00 $22.98 $0.00

SLF.PR.I Sun Life Fin 12R Pr 0 $0 0 $0.00 $0.00 $25.07 $0.00

SLF.PR.J Sun Life Fin 9QR Pr 0 $0 0 $0.00 $0.00 $17.94 $0.00

SLF.PR.K Sun Life Fin 11QR Pr 0 $0 0 $0.00 $0.00 $22.80 $0.00

SLR Solitario Zinc J 0 $0 0 $0.00 $0.00 $0.68 $0.00

SLS Solaris Res Inc. J 72,000 $929,274 267 $13.27 $12.73 $12.79 $12.79

SMA Std Mercntl Acquis A 0 $0 0 $0.00 $0.00 $2.00 $0.00

SMC Sulliden Mng Cap J 0 $0 0 $0.00 $0.00 $0.20 $0.00

SMT Sierra Metals Inc. J 14,229 $32,087 32 $2.31 $2.19 $2.24 $2.24

SMU.UN Summit Ind REIT Un J 37,703 $892,989 144 $23.95 $23.49 $23.55 $23.55

SNC SNC - Lavalin Group 51,800 $1,696,774 195 $33.16 $32.59 $32.66 $32.66

SOLG SolGold plc J Ord 0 $0 0 $0.00 $0.00 $0.46 $0.00

SOT.UN Slate Office REIT Un 15,400 $80,768 22 $5.26 $5.21 $5.24 $5.24

SOY SunOpta, Inc. 23,400 $220,350 86 $9.54 $9.26 $9.53 $9.53

SPB Superior Plus Corp. 39,700 $556,159 147 $14.09 $13.93 $14.05 $14.05

SPG Spark Power Group J 0 $0 0 $0.00 $0.00 $2.07 $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 200 $3,844 1 $19.22 $19.22 $19.22 $19.22

SPPP.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $14.81 $0.00

SRU.UN SmartCtr REIT VV Un 30,265 $974,930 170 $32.31 $31.99 $32.29 $32.29

SRV.UN SIR Royalty Incm Un 0 $0 0 $0.00 $0.00 $10.82 $0.00

SRX Storm Res Ltd. J 21,500 $124,198 39 $5.86 $5.73 $5.86 $5.86

SSF.UN Symphony FltgLoan Un 0 $0 0 $0.00 $0.00 $7.77 $0.00

SSL Sandstorm Gold Ltd. 44,000 $364,132 157 $8.40 $8.05 $8.40 $8.40

SSRM SSR Mining Inc. 30,969 $664,956 144 $21.77 $21.05 $21.77 $21.77

STC Sangoma Tech Corp. 32,348 $123,258 33 $3.85 $3.76 $3.80 $3.80

STCK Stack Capital Grp J 5,800 $53,370 8 $9.25 $9.20 $9.20 $9.20

STCK.WT Stack Cap Group J Wt 0 $0 0 $0.00 $0.00 $0.70 $0.00

STEP STEP Energy Serv J 0 $0 0 $0.00 $0.00 $2.08 $0.00

STGO Steppe Gold Ltd. J 0 $0 0 $0.00 $0.00 $1.29 $0.00

STLC Stelco Holdings J 37,650 $1,539,351 147 $41.28 $40.35 $40.91 $40.91

STN Stantec Inc. 32,950 $2,252,103 178 $68.57 $67.96 $68.50 $68.50

STPL BMO Glbl Consmr Stpl 0 $0 0 $0.00 $0.00 $23.68 $0.00

SU Suncor Energy Inc. 676,229 $22,143,199 2,385 $33.14 $32.26 $32.99 $32.99

SVB Silver Bull Res J 0 $0 0 $0.00 $0.00 $0.56 $0.00

SVM Silvercorp Metals J 103,400 $558,031 142 $5.49 $5.18 $5.46 $5.46

SVR iShr Sil Bul Hdgd Un 400 $4,868 1 $12.17 $12.17 $12.17 $12.17

SVR.C iShr Sil Bul Nn-Hdgd 0 $0 0 $0.00 $0.00 $11.48 $0.00

SW Sierra Wireless 37,899 $780,916 162 $21.14 $20.04 $20.44 $20.44

SWP Swiss Water Coffee 1,700 $5,763 2 $3.39 $3.39 $3.39 $3.39

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.29 $0.00

SXP Supremex Inc. 6,800 $16,680 8 $2.46 $2.40 $2.46 $2.46

SYLD Purpose StgyYield Un 0 $0 0 $0.00 $0.00 $21.24 $0.00

SYZ Sylogist Ltd. 12,400 $140,088 29 $11.48 $11.18 $11.35 $11.35

SZLS StageZero Life Sci J 18,500 $5,770 2 $0.32 $0.31 $0.31 $0.31

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 $0.02 $0.00

T TELUS Corporation 263,565 $7,607,304 1,055 $29.05 $28.42 $28.92 $28.92

TA TransAlta Corp. 49,658 $689,267 241 $13.96 $13.81 $13.95 $13.95

TA.PR.D TransAlta Ser A Pr 0 $0 0 $0.00 $0.00 $16.00 $0.00

TA.PR.E TransAlta Ser B Pr 0 $0 0 $0.00 $0.00 $15.65 $0.00

TA.PR.F TransAlta Ser C Pr 200 $4,140 1 $20.70 $20.70 $20.70 $20.70

TA.PR.H TransAlta Ser E Pr 700 $16,694 4 $23.90 $23.81 $23.81 $23.81

TA.PR.J TransAlta Ser G Pr 0 $0 0 $0.00 $0.00 $24.30 $0.00

TAIG Taiga Motors Corp J 26,700 $188,027 28 $7.14 $6.89 $7.01 $7.01

TAIG.WT Taiga Motors J Wt 0 $0 0 $0.00 $0.00 $2.00 $0.00

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $2.68 $0.00

TBP Tetra Bio-Pharma J 170,000 $38,048 26 $0.24 $0.22 $0.23 $0.23

TBP.WT.A Tetra Bio-PharmJ WtA 0 $0 0 $0.00 $0.00 $0.05 $0.00

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 0 $0 0 $0.00 $0.00 $0.12 $0.00

TC Tucows Inc. 1,518 $173,198 8 $114.40 $113.76 $114.40 $114.40

TCL.A Transcontinentl A SV 29,500 $587,224 133 $20.13 $19.71 $19.87 $19.87

TCL.B Transcontinentl B MV 0 $0 0 $0.00 $0.00 $22.98 $0.00

TCLB TD Cdn LT FedBond Un 200 $4,843 2 $24.22 $24.21 $24.21 $24.21

TCLV TD Q Cdn LowVolty CA 300 $5,781 1 $19.27 $19.27 $19.27 $19.27

TCN Tricon Residential 65,678 $1,167,262 305 $18.01 $17.60 $17.79 $17.79

TCS Tecsys Inc. J 0 $0 0 $0.00 $0.00 $55.31 $0.00

TCSB TD SlctST CorpBndLad 2,800 $43,372 1 $15.49 $15.49 $15.49 $15.49

TCW Trican Well Service 154,000 $557,006 219 $3.64 $3.60 $3.62 $3.62

TD T.D. Bank 206,666 $18,954,014 1,307 $92.17 $91.34 $91.46 $91.46

TD.PF.A T.D. Bank Ser 1 Pr 0 $0 0 $0.00 $0.00 $24.47 $0.00

TD.PF.B T.D. Bank Ser 3 Pr 0 $0 0 $0.00 $0.00 $24.58 $0.00

TD.PF.C T.D. Bank Ser 5 Pr 0 $0 0 $0.00 $0.00 $24.67 $0.00

TD.PF.D T.D. Bank Ser 7 Pr 0 $0 0 $0.00 $0.00 $24.90 $0.00

TD.PF.E T.D. Bank Ser 9 Pr 0 $0 0 $0.00 $0.00 $25.30 $0.00

TD.PF.I T.D. Bank Ser 16 Pr 300 $7,689 1 $25.63 $25.63 $25.63 $25.63

TD.PF.J T.D. Bank Ser 18 Pr 300 $7,725 1 $25.75 $25.75 $25.75 $25.75

TD.PF.K T.D. Bank Ser 20 Pr 200 $5,126 2 $25.63 $25.63 $25.63 $25.63

TD.PF.L T.D. Bank Ser 22 Pr 600 $16,152 1 $26.92 $26.92 $26.92 $26.92

TD.PF.M T.D. Bank Ser 24 Pr 1,200 $32,304 2 $26.92 $26.92 $26.92 $26.92

TDB TD Cdn Aggregate Bnd 0 $0 0 $0.00 $0.00 $14.73 $0.00

TDOC TD GlbHealthcr Leadr 3,000 $50,903 6 $17.05 $16.95 $16.95 $16.95


TEC TD Glbl TechLeadrs 13,849 $422,023 56 $30.66 $30.38 $30.43 $30.43

TECH Evolve FANGMA CA Heg 4,600 $55,391 9 $12.10 $12.00 $12.00 $12.00

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 $11.69 $0.00

TECK.A Teck Res Cl A MV 0 $0 0 $0.00 $0.00 $39.75 $0.00

TECK.B Teck Res Cl B SV 171,809 $5,827,093 941 $34.59 $33.68 $33.71 $33.71

TERM Manulife SmrtST Bond 17,800 $174,276 26 $9.80 $9.78 $9.79 $9.79

TF Timbercreek Fin Corp 11,300 $110,968 18 $9.85 $9.80 $9.83 $9.83

TFII TFI International 31,948 $4,532,129 224 $144.03 $139.87 $141.85 $141.85

TFPM Triple Flag Precious 0 $0 0 $0.00 $0.00 $11.72 $0.00

TFPM.U Triple Flag PrecioUS 100 $953 1 $9.53 $9.53 $9.53 $9.53

TGED TD ActvGlbEnhncDivCA 3,000 $62,946 12 $21.04 $20.95 $20.95 $20.95

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 $21.10 $0.00

TGL TransGlobe Energy J 1,500 $5,036 12 $3.46 $3.23 $3.41 $3.41

TGO TeraGo Inc. 200 $1,220 2 $6.10 $6.10 $6.10 $6.10

TGRE TD Actv Glb RlEst Eq 0 $0 0 $0.00 $0.00 $17.90 $0.00

TH Theratechnologies 6,700 $29,079 5 $4.35 $4.33 $4.34 $4.34

THE TD Int'l Eqty CA Heg 0 $0 0 $0.00 $0.00 $22.24 $0.00

THNC Thinkific Labs J SV 6,400 $66,664 47 $10.52 $10.21 $10.50 $10.50

THU TD US Eq CAD Heg Un 0 $0 0 $0.00 $0.00 $31.90 $0.00

TI Titan Mining Corp J 0 $0 0 $0.00 $0.00 $0.64 $0.00

TIH Toromont Industries 14,232 $1,598,254 119 $112.90 $111.83 $112.24 $112.24

TILV TD Q IntlLowVolatile 0 $0 0 $0.00 $0.00 $14.88 $0.00

TINF TD ActvGlbInfrasEqUn 0 $0 0 $0.00 $0.00 $17.12 $0.00

TIXT TELUS Int'l (Cda) SV 92,959 $4,142,801 434 $45.90 $43.13 $44.51 $44.51

TKO Taseko Mines Ltd. 36,600 $99,545 52 $2.78 $2.67 $2.72 $2.72

TLF Brompton TechLdr CAD 1,200 $27,608 3 $23.04 $23.00 $23.04 $23.04

TLF.U Brompton TechLdr USD 0 $0 0 $0.00 $0.00 $22.09 $0.00

TLG Troilus Gold Corp J 79,500 $62,565 14 $0.82 $0.75 $0.81 $0.81

TLG.WT Troilus Gold J Wt 0 $0 0 $0.00 $0.00 $0.17 $0.00

TLO Talon Metals Corp. J 22,000 $13,960 6 $0.64 $0.63 $0.64 $0.64

TLRY Tilray, Inc. J Cl 2 39,800 $517,061 57 $13.30 $12.67 $13.28 $13.28

TLV InvescoCompVltlty Un 300 $9,825 1 $32.75 $32.75 $32.75 $32.75

TMD Titan Medical Inc. J 0 $0 0 $0.00 $0.00 $2.11 $0.00

TMEC TD MornstarESG CdaEq 7 $130 1 $0.00 $0.00 $18.25 $0.00

TMEI TD MornstrESG IntlEq 7 $117 1 $0.00 $0.00 $16.39 $0.00

TMEU TD Mornstr ESG US Eq 3 $55 1 $0.00 $0.00 $17.71 $0.00

TML Treasury Metals J 1,500 $1,140 1 $0.76 $0.76 $0.76 $0.76

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 37,900 $285,941 49 $7.57 $7.52 $7.54 $7.54

TNX Tanzanian Gold J 0 $0 0 $0.00 $0.00 $0.57 $0.00

TOCA TD One-Click Aggres 0 $0 0 $0.00 $0.00 $18.45 $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 $16.73 $0.00

TOT Total Engy Serv Inc. 1,700 $8,749 15 $5.20 $5.00 $5.20 $5.20

TOU Tourmaline Oil Corp. 269,722 $12,349,171 1,414 $46.35 $44.91 $46.24 $46.24

TOY Spin Master Corp SV 54,379 $2,578,106 243 $48.80 $45.59 $48.64 $48.64

TPAY TD Income Builder Un 0 $0 0 $0.00 $0.00 $24.66 $0.00

TPE TD Int'l Eqty Idx Un 500 $10,355 1 $20.71 $20.71 $20.71 $20.71

TPRF TD Active Pref ShrUn 600 $6,876 1 $11.46 $11.46 $11.46 $11.46

TPU TD US Equity Indx Un 2,300 $77,489 8 $33.80 $33.53 $33.53 $33.53

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $55.25 $0.00

TPX.B MolsonCoors Cda B NV 0 $0 0 $0.00 $0.00 $58.73 $0.00

TPZ Topaz Energy Corp. 87,400 $1,595,167 367 $18.50 $18.10 $18.19 $18.19

TQCD TD Q Cdn Div ETF Un 4,500 $68,471 3 $15.22 $15.18 $15.19 $15.19

TQGD TD Q Glbl Div ETF Un 0 $0 0 $0.00 $0.00 $14.93 $0.00

TQGM TD Q Glbl Multifact 0 $0 0 $0.00 $0.00 $15.55 $0.00

TQSM TD Q US SmlMidCap Eq 0 $0 0 $0.00 $0.00 $16.25 $0.00

TRI Thomson Reuters Corp 26,637 $3,938,617 219 $149.41 $146.79 $146.96 $146.96

TRI.PR.B Thomson Reuter Pr II 300 $4,797 1 $15.99 $15.99 $15.99 $15.99

TRIL Trillium Therpeutc J 2,100 $46,863 8 $22.41 $22.24 $22.28 $22.28

TRL Trilogy Intl PartnrJ 12,200 $25,196 61 $2.21 $2.05 $2.05 $2.05

TRL.WT Trilogy Int'l Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

TRP TC Energy Corp 615,458 $39,900,070 2,954 $66.65 $64.00 $64.08 $64.08


TRP.PR.A TC Energy Corp Pr 1 0 $0 0 $0.00 $0.00 $19.97 $0.00

TRP.PR.B TC Energy Corp Pr 3 400 $5,996 1 $14.99 $14.99 $14.99 $14.99

TRP.PR.C TC Energy Corp Pr 5 0 $0 0 $0.00 $0.00 $16.45 $0.00

TRP.PR.D TC Energy Corp Pr 7 200 $4,478 1 $22.39 $22.39 $22.39 $22.39

TRP.PR.E TC Energy Corp Pr 9 0 $0 0 $0.00 $0.00 $22.14 $0.00

TRP.PR.F TC Energy Corp Pr 2 0 $0 0 $0.00 $0.00 $18.94 $0.00

TRP.PR.G TC Energy Corp Pr 11 0 $0 0 $0.00 $0.00 $24.75 $0.00

TRP.PR.H TC Energy Corp Pr 4 1,000 $14,360 1 $14.36 $14.36 $14.36 $14.36

TRP.PR.I TC Energy Corp Pr 6 0 $0 0 $0.00 $0.00 $16.15 $0.00

TRP.PR.K TC ENERGY Corp Pr 15 0 $0 0 $0.00 $0.00 $25.64 $0.00

TRQ Turquoise Hill Res 64,573 $831,025 180 $13.22 $12.50 $13.07 $13.07

TRVL Harvest Travl&LeisUn 31,200 $728,249 71 $23.48 $23.12 $23.44 $23.44

TRVL.U Harvest Travl&LeisUS 0 $0 0 $0.00 $0.00 $20.00 $0.00

TRZ Transat A.T. V & VV 157,958 $861,090 170 $5.72 $5.25 $5.68 $5.68

TSK Talisker Res Ltd J 20,000 $5,800 2 $0.29 $0.29 $0.29 $0.29

TSL Tree Island Steel 0 $0 0 $0.00 $0.00 $4.56 $0.00

TSU Trisura Group J 47,294 $2,237,942 236 $48.01 $46.53 $47.45 $47.45

TTP TD Cdn Equity Idx Un 400 $9,739 2 $24.37 $24.34 $24.34 $24.34

TUED TD ActvUS EnhanDivCA 0 $0 0 $0.00 $0.00 $20.77 $0.00

TUHY TD ActvUS HiYldBndUn 700 $17,010 1 $24.30 $24.30 $24.30 $24.30

TULB TD U.S. LT TreasBond 0 $0 0 $0.00 $0.00 $24.78 $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 $13.88 $0.00

TUSB.U TD SlctUS CorpBndUSF 0 $0 0 $0.00 $0.00 $11.20 $0.00

TV Trevali Mining J 185,000 $39,550 17 $0.22 $0.21 $0.22 $0.22

TV.WT Trevali Mining J Wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

TVA.B TVA Group Inc. B NV 0 $0 0 $0.00 $0.00 $2.92 $0.00

TVE Tamarack Vall Engy J 374,800 $1,369,853 363 $3.74 $3.53 $3.69 $3.69

TVK TerraVest Industries 0 $0 0 $0.00 $0.00 $26.40 $0.00

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $17.20 $0.00

TWM Tidewater MdStrmInfr 176,000 $243,992 92 $1.41 $1.37 $1.40 $1.40

TXF CI TechGiantCovrCall 15,200 $353,663 35 $23.33 $23.17 $23.21 $23.21

TXF.B CI TechGiaCovCalUnHg 0 $0 0 $0.00 $0.00 $24.93 $0.00

TXG Torex Gold Res J 31,652 $458,613 126 $14.83 $14.14 $14.83 $14.83

TXP Touchstone Expl Inc. 63,100 $127,428 25 $2.09 $1.93 $2.09 $2.09

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $12.80 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $3.25 $0.00

U.U Sprott PhysUraniumUS 9,200 $105,201 13 $11.49 $11.33 $11.39 $11.39

U.UN Sprott PhysUraniumUn 80,140 $1,140,265 141 $14.41 $14.02 $14.35 $14.35

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 266,000 $136,035 44 $0.52 $0.51 $0.51 $0.51

UFS Domtar Corporation 1,000 $67,928 9 $68.09 $67.56 $67.56 $67.56

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 $45.74 $0.00

ULV.U Invesco 500LowVol US 0 $0 0 $0.00 $0.00 $20.22 $0.00

UMI CI WisdomTrUS MdDvHg 0 $0 0 $0.00 $0.00 $24.33 $0.00

UMI.B CI Wisdom3USMDivNnHg 0 $0 0 $0.00 $0.00 $27.35 $0.00

UNC United Corporations 0 $0 0 $0.00 $0.00 $111.00 $0.00

UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNI Unisync Corp. 0 $0 0 $0.00 $0.00 $3.25 $0.00

UNS Uni-Select Inc. 13,400 $252,131 57 $18.93 $18.55 $18.92 $18.92

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 40,780 $95,144 74 $2.39 $2.27 $2.36 $2.36

USA Americas Gold Slvr J 154,100 $172,491 113 $1.15 $1.08 $1.15 $1.15

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 $17.48 $0.00

VA Vanguard Dev AsiaPac 0 $0 0 $0.00 $0.00 $38.16 $0.00

VAB Vanguard Cdn Agr Bnd 16,000 $408,642 31 $25.57 $25.51 $25.56 $25.56

VALT CI GoldBullionC$ Heg 0 $0 0 $0.00 $0.00 $22.40 $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 $17.85 $0.00


VB VersaBank J 0 $0 0 $0.00 $0.00 $14.80 $0.00

VB.PR.A VersaBank Pr 1 J 0 $0 0 $0.00 $0.00 $10.51 $0.00

VBAL Vanguard BalETF Port 14,200 $439,635 25 $31.00 $30.91 $30.95 $30.95

VBG Vanguard GlbxUS Aggr 500 $13,724 2 $27.45 $27.44 $27.45 $27.45

VBU Vanguard USAggre Bnd 10,100 $262,165 26 $25.97 $25.92 $25.96 $25.96

VCB Vanguard Cdn CorpBnd 5,200 $132,548 10 $25.51 $25.46 $25.51 $25.51

VCE Vanguard FTSE CdaIdx 6,000 $276,808 24 $46.22 $46.07 $46.14 $46.14

VCIP Vanguard Consrv Incm 3,200 $89,340 7 $27.95 $27.89 $27.95 $27.95

VCM Vecima Networks Inc. 100 $1,600 1 $16.00 $16.00 $16.00 $16.00

VCN Vanguard CdaAllCapUn 13,300 $574,998 47 $43.30 $43.18 $43.28 $43.28

VCNS Vanguard ConservPort 11,100 $325,148 14 $29.30 $29.26 $29.27 $29.27

VDU Vangrd FTSE Dev exUS 1,800 $74,352 7 $41.32 $41.28 $41.31 $41.31

VDY Vanguard FTSE DivYld 23,700 $1,013,633 47 $42.86 $42.68 $42.69 $42.69

VE Vanguard FTSE Dev EU 200 $6,740 1 $33.70 $33.70 $33.70 $33.70

VEE Vanguard FTSEEmrgMkt 8,800 $335,086 29 $38.20 $37.98 $38.07 $38.07

VEF Vangrd Dev US CA-heg 12,200 $613,097 23 $50.35 $50.23 $50.30 $50.30

VEQT Vanguard AllEqPortfl 39,100 $1,449,611 104 $37.17 $36.96 $37.07 $37.07

VET Vermilion Energy Inc 248,436 $3,498,806 570 $14.44 $13.59 $14.27 $14.27

VFF Village Farms Int'l 51,969 $488,488 215 $9.56 $9.30 $9.55 $9.55

VFV Vanguard S&P500 Indx 29,260 $3,043,075 127 $104.42 $103.59 $103.77 $103.77

VGAB Vanguard GlbAggreBnd 600 $15,150 5 $25.27 $25.23 $25.27 $25.27

VGCX Victoria Gld Corp J 24,572 $462,712 76 $19.07 $18.43 $19.06 $19.06

VGG Vanguard US DivAppr 600 $42,524 6 $71.11 $70.71 $70.90 $70.90

VGH Vanguard USDivCad-hg 4,600 $258,238 16 $56.22 $56.00 $56.11 $56.11

VGRO Vanguard GroETF Port 29,600 $966,415 62 $32.72 $32.58 $32.66 $32.66

VGV Vanguard CdnGvt Bond 0 $0 0 $0.00 $0.00 $25.21 $0.00

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.92 $0.00

VHI Vitalhub Corp. J 800 $2,248 3 $2.81 $2.81 $2.81 $2.81

VI Vanguard exNA CA-Heg 0 $0 0 $0.00 $0.00 $34.95 $0.00

VIDY VanguardFTSE NADivYl 0 $0 0 $0.00 $0.00 $20.53 $0.00

VIU Vanguard exNA Idx Un 7,100 $233,127 29 $32.87 $32.79 $32.87 $32.87

VIVO VIVO Cannabis Inc. J 150,000 $16,303 21 $0.11 $0.11 $0.11 $0.11

VIVO.WT VIVO Cannabis J Wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

VLB Vangrd CdnLT GvtBond 200 $5,332 1 $26.66 $26.66 $26.66 $26.66

VLE Valeura Energy Inc J 6,000 $3,220 2 $0.54 $0.53 $0.53 $0.53

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $8.81 $0.00

VLNS Valens Co Inc. 111,072 $197,756 133 $1.83 $1.75 $1.78 $1.78

VMD Viemed Healthcare 9,100 $66,950 21 $7.59 $7.10 $7.59 $7.59

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 500 $25,195 1 $50.39 $50.39 $50.39 $50.39

VNP 5N Plus Inc. 69,400 $188,749 38 $2.75 $2.69 $2.74 $2.74

VOYG Voyager Digital J 19,000 $398,250 63 $21.76 $20.47 $21.25 $21.25

VQS VIQ Solutions Inc. J 3,300 $9,660 4 $2.96 $2.85 $2.96 $2.96

VRE Vanguard FTSECdnREIT 3,950 $152,282 16 $38.67 $38.49 $38.59 $38.59

VRIF Vanguard Retire Incm 4,100 $111,212 15 $27.14 $27.09 $27.14 $27.14

VSB Vanguard Cdn S-T Bnd 7,200 $170,979 20 $23.76 $23.74 $23.75 $23.75

VSC Vanguard S-T CrpBond 18,400 $448,296 22 $24.37 $24.35 $24.36 $24.36

VSP Vanguard S&P500 C-Hg 16,800 $1,323,042 57 $79.00 $78.42 $78.73 $78.73

VUN Vanguard US MktIdxUn 4,700 $386,301 26 $82.49 $81.71 $81.97 $81.97

VUS Vanguard US TotMktUn 5,100 $453,143 22 $89.18 $88.56 $88.78 $88.78

VVL Vanguard GlbValFactr 1,700 $69,715 7 $41.02 $40.98 $41.01 $41.01

VVO Vanguard GlbMinVoltl 0 $0 0 $0.00 $0.00 $34.05 $0.00

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 3,400 $176,154 9 $51.87 $51.66 $51.66 $51.66

VXM CI Mornstr IntlValUn 0 $0 0 $0.00 $0.00 $25.21 $0.00

VXM.B CI Morn IntlVal Unhg 0 $0 0 $0.00 $0.00 $25.58 $0.00

WBR Waterloo Brewing Ltd 300 $1,802 2 $6.02 $5.98 $6.02 $6.02

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 16,219 $2,737,459 122 $169.99 $167.09 $167.24 $167.24

WCP Whitecap Resources J 461,295 $3,383,633 741 $7.40 $7.20 $7.37 $7.37

WDO Wesdome Gold Mines 43,139 $498,457 152 $11.75 $11.26 $11.72 $11.72

WEED Canopy Grwth Corp J 1,160,832 $17,203,503 2,362 $16.01 $14.08 $14.64 $14.64

WEED.WT CanopyGrwth CorpJ Wt 0 $0 0 $0.00 $0.00 $0.08 $0.00


WEED.WT.A Canopy GrwthJ Fb21Wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

WEF Western Forest Prod 302,600 $590,975 228 $1.99 $1.93 $1.97 $1.97

WELL WELL Health Tech J 187,600 $1,266,396 249 $6.84 $6.65 $6.77 $6.77

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $16.05 $0.00

WFG West Fraser Timber 32,628 $3,393,154 252 $104.41 $103.23 $104.18 $104.18

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 13,500 $53,089 14 $3.95 $3.85 $3.85 $3.85

WJX Wajax Corporation 15,700 $462,381 57 $29.65 $29.19 $29.40 $29.40

WLLW Willow BioSci Inc. J 7,500 $3,825 1 $0.51 $0.51 $0.51 $0.51

WM Wallbridge Mng Co J 35,500 $20,430 7 $0.58 $0.56 $0.58 $0.58

WN Weston George 7,218 $991,870 64 $138.09 $136.94 $137.37 $137.37

WN.PR.A Weston George 1 Pr 0 $0 0 $0.00 $0.00 $25.91 $0.00

WN.PR.C Weston George III Pr 0 $0 0 $0.00 $0.00 $25.58 $0.00

WN.PR.D Weston George IV Pr 0 $0 0 $0.00 $0.00 $25.48 $0.00

WN.PR.E Weston George V Pr 0 $0 0 $0.00 $0.00 $24.81 $0.00

WOMN BMO Women LeadrshpUn 0 $0 0 $0.00 $0.00 $29.94 $0.00

WPK Winpak Limited 8,100 $317,452 35 $39.60 $38.89 $39.09 $39.09

WPM Wheaton Precious Mtl 76,000 $3,832,982 356 $51.14 $49.55 $51.03 $51.03

WPRT Westport Fuel Sys 56,449 $256,941 164 $4.64 $4.49 $4.52 $4.52

WRG Western Energy Serv 4,000 $1,600 2 $0.40 $0.40 $0.40 $0.40

WRN Wstrn Copper & Gld J 33,800 $65,906 33 $2.04 $1.87 $1.97 $1.97

WRX Western Resources J 0 $0 0 $0.00 $0.00 $0.19 $0.00

WSP WSP Global Inc. 16,749 $2,858,783 124 $171.60 $169.70 $170.59 $170.59

WSRD WealthsimpDevMktexNA 1,200 $39,469 4 $32.91 $32.88 $32.88 $32.88

WSRI WealthsimplNA Social 200 $6,872 1 $34.36 $34.36 $34.36 $34.36

WTE Westshore Terminals 22,600 $606,151 64 $26.98 $26.60 $26.88 $26.88

WXM CI MornstrCA MomntUn 2,731 $69,243 8 $25.42 $25.28 $25.42 $25.42

X TMX Group Limited 13,839 $1,894,100 104 $137.91 $135.03 $137.79 $137.79

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 33,000 $990 3 $0.03 $0.03 $0.03 $0.03

XAU GoldMoney Inc. 0 $0 0 $0.00 $0.00 $2.34 $0.00

XAW iShr CoreMSCI AC Wex 17,200 $613,333 39 $35.77 $35.58 $35.67 $35.67

XAW.U iShr CoreMSCI ACWXUS 0 $0 0 $0.00 $0.00 $19.98 $0.00

XBAL iShares CoreBal Un 8,900 $247,839 19 $27.87 $27.80 $27.85 $27.85

XBB iShr Cdn Univers Bnd 32,900 $1,031,371 71 $31.39 $31.31 $31.39 $31.39

XBC Xebec Adsorption Inc 145,100 $555,797 101 $3.97 $3.75 $3.84 $3.84

XBM iShr SP/TSXGblBseMtl 16,200 $286,918 26 $17.75 $17.60 $17.72 $17.72

XCB iShr CoreCA CorpBond 32,700 $704,880 81 $21.58 $21.52 $21.58 $21.58

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 $55.62 $0.00

XCG iShares Cdn Growth 0 $0 0 $0.00 $0.00 $46.40 $0.00

XCH iShares China Index 0 $0 0 $0.00 $0.00 $24.17 $0.00

XCLR iShr ESGMSCI CALeadr 0 $0 0 $0.00 $0.00 $46.64 $0.00

XCNS iShr CoreConservBal 4,600 $105,651 6 $22.99 $22.95 $22.98 $22.98

XCS IShare SP/TSX SmlCap 8,020 $168,495 21 $21.20 $20.88 $21.20 $21.20

XCSR iShareESG AdvMSCI CA 500 $33,018 2 $66.06 $66.02 $66.06 $66.06

XCT exactEarth Ltd. J 0 $0 0 $0.00 $0.00 $3.31 $0.00

XCV iShares Cdn Value Un 1,100 $34,976 3 $31.81 $31.78 $31.78 $31.78

XDG iShr CorMSCI GlblDiv 1,300 $29,003 2 $22.31 $22.31 $22.31 $22.31

XDG.U iShrCorMSCI GlbDivUS 0 $0 0 $0.00 $0.00 $15.97 $0.00

XDGH iShr CorGlbDivCA-Heg 200 $4,798 1 $23.99 $23.99 $23.99 $23.99

XDIV iShare CorMSCICdnDiv 3,700 $89,798 12 $24.33 $24.21 $24.24 $24.24

XDLR iShr ESGMSCIEAFE Ldr 0 $0 0 $0.00 $0.00 $40.00 $0.00

XDSR iShrESG AdvMSCI EAFE 0 $0 0 $0.00 $0.00 $52.98 $0.00

XDU iShr CoreMSCI USQuDv 900 $22,731 2 $25.29 $25.24 $25.29 $25.29

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 $25.61 $0.00

XDV iShares Cdn Slct Div 22,300 $682,140 47 $30.69 $30.44 $30.48 $30.48

XEB iShr JP USD Emrg Mkt 800 $15,991 3 $20.04 $19.96 $20.01 $20.01

XEC iShr Core EmrgMktIMI 2,400 $72,000 11 $30.08 $29.93 $29.97 $29.97

XEC.U iShrCorMSCI EmrMktUS 0 $0 0 $0.00 $0.00 $21.83 $0.00


XEF iShr CorMSCIEAFE IMI 25,400 $910,610 67 $35.92 $35.79 $35.92 $35.92

XEF.U iShr CoreMSCI IMI US 0 $0 0 $0.00 $0.00 $24.93 $0.00

XEG iShares S&P/TSX Engy 142,000 $1,513,666 127 $10.84 $10.52 $10.80 $10.80

XEH iShr MSCI EU IMI CAD 900 $27,667 3 $30.78 $30.68 $30.68 $30.68

XEI iShr S&P/TSX HiDivUn 19,200 $485,576 41 $25.35 $25.25 $25.29 $25.29

XEM iShare MSCI EmergMkt 1,100 $38,762 5 $35.32 $35.14 $35.22 $35.22

XEN iShare Jantzi Social 1,500 $47,134 2 $31.44 $31.42 $31.44 $31.44

XEQT iShrs CoreEqPortf Un 10,300 $285,599 27 $27.81 $27.65 $27.72 $27.72

XESG iShr ESG AwrMSCI CA 1,800 $47,882 7 $26.63 $26.59 $26.62 $26.62

XEU iShr MSCI EU IMI Idx 0 $0 0 $0.00 $0.00 $28.40 $0.00

XFA iShrMSCIMultiUSA C-H 100 $3,718 1 $37.18 $37.18 $37.18 $37.18

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 $26.93 $0.00

XFH iShrCrMSCI EAFEIMIHG 7,200 $204,052 17 $28.37 $28.27 $28.32 $28.32

XFI iShr MSCIMultfacEAFE 0 $0 0 $0.00 $0.00 $25.02 $0.00

XFN iShares S&P/TSX Fins 18,800 $940,364 77 $50.22 $49.87 $49.91 $49.91

XFR iShares Fltg Rate Un 5,000 $100,450 4 $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 4,000 $86,976 12 $21.78 $21.72 $21.78 $21.78

XGD iShares S&P/TSX Gold 73,000 $1,283,738 117 $17.79 $17.36 $17.79 $17.79

XGI iShr SP Glbl Indstrl 0 $0 0 $0.00 $0.00 $41.15 $0.00

XGRO iShares Core Grow Un 22,400 $589,929 45 $26.39 $26.27 $26.34 $26.34

XHB iShare Cdn HYBrd Bnd 2,900 $60,882 5 $21.02 $20.98 $21.02 $21.02

XHC iShare Glbl Hlthcare 600 $40,339 5 $67.58 $66.98 $67.38 $67.38

XHD iShare US HighDiv Eq 1,800 $54,511 8 $30.32 $30.25 $30.27 $30.27

XHU iShr US HiDiv EqtyUn 0 $0 0 $0.00 $0.00 $24.65 $0.00

XHY iShares US HiYld Bnd 11,500 $216,236 12 $18.81 $18.79 $18.80 $18.80

XIC iShr CoreSP/TSX Comp 45,600 $1,556,205 117 $34.18 $34.02 $34.16 $34.16

XID iShares India Idx Un 0 $0 0 $0.00 $0.00 $49.84 $0.00

XIG iShare US IG CorpBnd 600 $15,270 1 $25.45 $25.45 $25.45 $25.45

XIGS iShr1-5YrUS IGCorpCH 0 $0 0 $0.00 $0.00 $39.63 $0.00

XIN iShare MSCI EAFE Idx 7,600 $241,144 14 $31.77 $31.64 $31.70 $31.70

XINC iSharesCorIncmBal Un 0 $0 0 $0.00 $0.00 $21.07 $0.00

XIT iShares S&P/TSX Tech 8,400 $464,409 36 $55.55 $55.00 $55.50 $55.50

XIU iShares S&P/TSX60 Un 164,000 $5,352,921 305 $32.72 $32.58 $32.63 $32.63

XLB iShr CoreCdnLT BndUn 3,600 $88,199 7 $24.53 $24.48 $24.53 $24.53

XLY Auxly Cannabis Grp J 245,000 $59,903 87 $0.25 $0.24 $0.25 $0.25

XMA iShare S&P/TSX Matrl 3,200 $56,480 8 $17.73 $17.57 $17.73 $17.73

XMC iShr S&P US MidCapUn 0 $0 0 $0.00 $0.00 $27.15 $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 400 $12,978 3 $32.55 $32.38 $32.55 $32.55

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 $5.38 $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 $26.85 $0.00

XMI iShare MSCIMinVlEAFE 0 $0 0 $0.00 $0.00 $37.07 $0.00

XML iShr MinVolEAFE CA-H 0 $0 0 $0.00 $0.00 $24.00 $0.00

XMM iShr MinVol EmrgMkt 0 $0 0 $0.00 $0.00 $28.21 $0.00

XMS iShr MSCIMinVlUS C-H 0 $0 0 $0.00 $0.00 $33.25 $0.00

XMTM iShrMSCIUSA MomntFtr 0 $0 0 $0.00 $0.00 $24.47 $0.00

XMU iShr MSCI MinVol USA 1,300 $84,855 7 $65.39 $65.16 $65.37 $65.37

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 $36.83 $0.00

XMW iShr MSCI MinVolGlbl 500 $23,489 3 $47.03 $46.90 $46.90 $46.90

XMY iShr MSCIMinVlGlbC-H 0 $0 0 $0.00 $0.00 $28.32 $0.00

XPF iShr S&PTSX NA PrStk 2,200 $40,231 3 $18.29 $18.28 $18.29 $18.29

XQB iShare HighCdnBnd Un 2,400 $49,849 7 $20.79 $20.74 $20.79 $20.79

XQLT iShrMSCI USA QualFtr 600 $17,748 1 $29.58 $29.58 $29.58 $29.58

XQQ iShare NASDAQ 100 Un 14,500 $1,859,383 59 $128.54 $127.59 $127.82 $127.82

XRB iShare Cdn RlRet Bnd 10,000 $262,586 26 $26.30 $26.22 $26.25 $26.25

XRE iShares S&P/TSX REIT 64,316 $1,354,938 73 $21.20 $21.01 $21.06 $21.06

XSAB iShrESG AwreCA AgBnd 1,200 $24,072 1 $20.06 $20.06 $20.06 $20.06

XSB iShre Cdn Sh Trm Bnd 34,300 $939,258 56 $27.40 $27.36 $27.39 $27.39

XSC iShr Consv ShStgyFxd 15,300 $299,635 18 $19.59 $19.57 $19.59 $19.59

XSE iShr Consv Stgy Incm 2,100 $42,689 6 $20.34 $20.32 $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 $23.22 $0.00

XSH iShrCoreCdnSTCorpBnd 14,100 $272,221 23 $19.32 $19.30 $19.31 $19.31

XSHG iShrESG Advnce1-5Bnd 0 $0 0 $0.00 $0.00 $39.59 $0.00

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 100 $1,875 1 $18.75 $18.75 $18.75 $18.75

XSMC iShr S&P US SmlCapUn 300 $9,027 1 $30.09 $30.09 $30.09 $30.09

XSMH iShrS&P US SmlCpC-Hg 200 $6,158 1 $30.79 $30.79 $30.79 $30.79

XSP iShares Core S&P 500 44,600 $2,259,222 133 $50.84 $50.46 $50.61 $50.61

XSQ iShares ST CdnBnd Un 1,600 $31,168 2 $19.48 $19.48 $19.48 $19.48

XST iShares Consumr Stpl 3,500 $263,712 28 $75.58 $75.12 $75.46 $75.46

XSTB iShrESG AwreCA STBnd 0 $0 0 $0.00 $0.00 $19.91 $0.00

XSTH iShr0-5YrTipsBndCA-H 1,000 $40,240 1 $40.24 $40.24 $40.24 $40.24

XSTP iShr 0-5YrTipsBndCAD 0 $0 0 $0.00 $0.00 $39.76 $0.00

XSTP.U iShr 0-5YrTipsBndUSD 0 $0 0 $0.00 $0.00 $32.36 $0.00

XSU iShares US Small Cap 10,100 $493,442 43 $49.05 $48.51 $48.87 $48.87

XSUS iShrESG Awr MSCI USA 0 $0 0 $0.00 $0.00 $31.71 $0.00

XTC Exco Technologies 0 $0 0 $0.00 $0.00 $9.67 $0.00

XTD TDb Split Cl A 0 $0 0 $0.00 $0.00 $5.03 $0.00

XTD.PR.A TDb Split Prior Eqty 200 $2,084 1 $10.42 $10.42 $10.42 $10.42

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $1.04 $0.00

XTR iShare Divrs Mo Incm 11,900 $135,412 29 $11.39 $11.37 $11.37 $11.37

XUH iShre CoreS&P US Mkt 600 $24,751 2 $41.26 $41.21 $41.21 $41.21

XULR iShr ESGMSCI USA Ldr 0 $0 0 $0.00 $0.00 $49.65 $0.00

XUS iShares CoreSP500Idx 11,200 $815,572 47 $73.05 $72.52 $72.68 $72.68

XUS.U iShr CoreS&P500IdxUS 400 $23,724 1 $59.31 $59.31 $59.31 $59.31

XUSR iShr ESG AdvMSCI USA 1,190 $75,303 5 $63.38 $63.18 $63.38 $63.38

XUT iShares S&P/TSX Util 5,600 $169,713 22 $30.40 $30.23 $30.33 $30.33

XUU iShr CorS&P US MktUn 6,900 $307,408 28 $44.74 $44.38 $44.46 $44.46

XUU.U iShr CorS&P USMkt US 0 $0 0 $0.00 $0.00 $34.25 $0.00

XVLU iShrMSCI USA ValuFtr 0 $0 0 $0.00 $0.00 $23.91 $0.00

XWD iShare MSCI World Un 400 $29,030 3 $72.78 $72.46 $72.46 $72.46

XXM CI Mornstr US Val Un 1,800 $25,270 3 $14.11 $14.03 $14.11 $14.11

XXM.B CI Mornstr USValUnhg 0 $0 0 $0.00 $0.00 $16.70 $0.00

Y Yellow Pages Limited 300 $4,188 1 $13.96 $13.96 $13.96 $13.96

Y.WT Yellow Pages Ltd. Wt 0 $0 0 $0.00 $0.00 $0.35 $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 $5.47 $0.00

YGR Yangarra Res Ltd. 77,900 $134,346 77 $1.80 $1.66 $1.80 $1.80

YRB Yorbeau Resources J 0 $0 0 $0.00 $0.00 $0.05 $0.00

YRI Yamana Gold Inc. 508,200 $2,585,702 1,299 $5.17 $5.00 $5.17 $5.17

YXM CI Morn US Moment Un 0 $0 0 $0.00 $0.00 $20.71 $0.00

YXM.B CI Morn US MomntUnhg 0 $0 0 $0.00 $0.00 $25.69 $0.00

ZACE BMO U.S. All Cap Eq 0 $0 0 $0.00 $0.00 $33.43 $0.00

ZAG BMO AggregateBnd ETF 23,200 $360,922 49 $15.57 $15.54 $15.57 $15.57

ZAUT BMO MSCI Tech&IndInv 0 $0 0 $0.00 $0.00 $29.52 $0.00

ZBAL BMO Balanced ETF CAD 200 $7,429 2 $37.15 $37.14 $37.14 $37.14

ZBBB BMO BBB CorpBndCADUn 0 $0 0 $0.00 $0.00 $30.37 $0.00

ZBK BMO EqlWght US BkCAD 2,800 $103,198 16 $37.25 $36.70 $36.76 $36.76

ZCB BMO Corp Bond Idx Un 100 $5,089 1 $50.89 $50.89 $50.89 $50.89

ZCH BMO China Eq Idx ETF 4,700 $104,250 11 $22.49 $22.07 $22.13 $22.13

ZCLN BMO Clean Engy CA Un 4,275 $98,650 11 $23.19 $22.95 $23.13 $23.13

ZCM BMO Mid Crp Bond ETF 6,400 $106,923 17 $16.73 $16.68 $16.73 $16.73

ZCN BMO S&P/TSX CompIndx 19,400 $559,311 53 $28.87 $28.78 $28.85 $28.85

ZCON BMO Conservative Un 0 $0 0 $0.00 $0.00 $34.77 $0.00

ZCPB BMO Core+Bond ETF Sr 500 $15,545 1 $31.09 $31.09 $31.09 $31.09

ZCS BMO Shrt Crp Bnd ETF 49,700 $702,071 44 $14.13 $14.11 $14.12 $14.12

ZCS.L BMO Sh Corp BndAccum 0 $0 0 $0.00 $0.00 $22.43 $0.00

ZDB BMO Discount Bnd Un 16,500 $270,996 16 $16.43 $16.41 $16.42 $16.42

ZDH BMO Intl DivHg-CA Un 0 $0 0 $0.00 $0.00 $22.32 $0.00

ZDI BMO Int'l Div CAD Un 2,600 $52,951 10 $20.40 $20.31 $20.37 $20.37

ZDJ BMO DJ IndAv Heg ETF 6,605 $384,503 16 $58.43 $58.09 $58.21 $58.21

ZDM BMO MSCI EAFE HegCAD 11,100 $287,652 72 $25.94 $25.86 $25.94 $25.94

ZDV BMO Cdn Dividend Un 16,000 $319,390 26 $20.00 $19.94 $19.95 $19.95


ZDY BMO USDiv ETF CAD Un 2,700 $95,493 12 $35.56 $35.30 $35.39 $35.39

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $28.34 $0.00

ZEA BMO MSCI EAFE Idx Un 14,700 $314,911 21 $21.45 $21.40 $21.45 $21.45

ZEB BMO Eql Wgt Bank ETF 75,100 $2,910,698 156 $38.96 $38.55 $38.59 $38.59

ZEF BMO Em Mkt Bond HED 2,400 $36,122 4 $15.06 $15.04 $15.04 $15.04

ZEM BMO MSCI EmrgMkts Un 15,000 $348,165 12 $23.23 $23.16 $23.22 $23.22

ZEO BMO Eq WghtOil & Gas 400 $19,277 4 $48.56 $47.85 $48.46 $48.46

ZEQ BMO MSCI EU HiQltyUn 400 $12,098 2 $30.25 $30.23 $30.23 $30.23

ZESG BMO BalanceESG CA Un 200 $6,990 2 $35.01 $34.89 $34.89 $34.89

ZFC BMO SIA Cdn Eqty Fnd 0 $0 0 $0.00 $0.00 $40.71 $0.00

ZFH BMO Fltg RtHi Yld Un 1,100 $15,980 4 $14.54 $14.51 $14.51 $14.51

ZFIN BMO MSCI Fintec Innv 0 $0 0 $0.00 $0.00 $29.32 $0.00

ZFL BMO Lng Federal Bond 10,073 $173,941 27 $17.29 $17.22 $17.29 $17.29

ZFM BMO Mid Fed Bnd Indx 12,100 $196,638 15 $16.27 $16.24 $16.27 $16.27

ZFN BMO SIA NA Eq ETF Un 0 $0 0 $0.00 $0.00 $40.86 $0.00

ZFS BMO Shrt Fed Bnd ETF 23,100 $325,779 25 $14.11 $14.08 $14.09 $14.09

ZFS.L BMO ShFedrlBnd Accum 0 $0 0 $0.00 $0.00 $21.05 $0.00

ZGB BMO Gov't Bond Un 5,300 $272,458 9 $51.42 $51.34 $51.41 $51.41

ZGD BMO EqWght Glb Gold 600 $41,745 2 $69.68 $69.47 $69.68 $69.68

ZGEN BMO MSCI GenomcInnov 0 $0 0 $0.00 $0.00 $29.35 $0.00

ZGI BMO Gbl Infrastr ETF 900 $37,253 3 $41.41 $41.37 $41.37 $41.37

ZGQ BMO MSCI AllCntryWrl 1,400 $74,141 8 $53.10 $52.75 $52.93 $52.93

ZGRO BMO Growth ETF CA Un 3,900 $154,014 10 $39.54 $39.41 $39.47 $39.47

ZGSB BMO Glb Stratgc Bond 0 $0 0 $0.00 $0.00 $31.17 $0.00

ZHP BMO US PrefShr Hg-CA 1,100 $27,182 2 $24.72 $24.71 $24.72 $24.72

ZHU BMO EqWgtUS HlthCare 1,200 $55,323 3 $46.17 $45.79 $45.79 $45.79

ZHY BMO HY US CrpHdg ETF 12,600 $164,777 17 $13.10 $13.07 $13.09 $13.09

ZIC BMO MidUSCrpBndCA Un 3,900 $73,663 3 $18.91 $18.87 $18.90 $18.90

ZIC.U BMO MidUS CrpBnd USF 400 $6,154 2 $15.39 $15.38 $15.39 $15.39

ZID BMO India Eq Idx ETF 0 $0 0 $0.00 $0.00 $41.59 $0.00

ZIN BMO EqWgtIndustrl Un 100 $3,844 1 $38.44 $38.44 $38.44 $38.44

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 400 $26,132 2 $65.42 $65.30 $65.30 $65.30

ZJK BMO HiYldUS CorpBnd 600 $11,343 2 $18.92 $18.89 $18.92 $18.92

ZJK.U BMO HiYld CorpBndUSD 0 $0 0 $0.00 $0.00 $19.99 $0.00

ZLB BMO Volatlty Cad Un 12,900 $520,455 39 $40.41 $40.10 $40.36 $40.36

ZLC BMO Long Crp Bnd ETF 9,000 $166,470 11 $18.50 $18.47 $18.49 $18.49

ZLD BMO LwVol IntlEq H-C 0 $0 0 $0.00 $0.00 $26.03 $0.00

ZLE BMO LwVoltyEqCAD Un 0 $0 0 $0.00 $0.00 $20.53 $0.00

ZLH BMO LowVol US Eq H-C 300 $9,381 1 $31.27 $31.27 $31.27 $31.27

ZLI BMO LowVolIntl Eq Un 0 $0 0 $0.00 $0.00 $24.80 $0.00

ZLU BMO LwVltyUSEq CADUn 6,000 $256,561 21 $42.93 $42.66 $42.81 $42.81

ZLU.U BMO LwVltyUSEq US Un 0 $0 0 $0.00 $0.00 $34.91 $0.00

ZMBS BMO CdnMBS Idx CadUn 0 $0 0 $0.00 $0.00 $30.37 $0.00

ZMI BMO Monthly Incm Un 600 $10,194 2 $16.99 $16.99 $16.99 $16.99

ZMID BMO S&P US MdCap CAD 1,200 $46,860 1 $39.05 $39.05 $39.05 $39.05

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 $39.94 $0.00

ZMP BMO MidProvBnd CadUn 4,900 $74,440 6 $15.20 $15.17 $15.20 $15.20

ZMSB BMO Glb Mult-SctrBnd 700 $22,039 2 $31.49 $31.48 $31.49 $31.49

ZMT BMO EqWgtGlbMtlHegCA 600 $32,466 2 $54.11 $54.11 $54.11 $54.11

ZMU BMO MidUS IG HegBnd 20,600 $316,149 21 $15.39 $15.33 $15.39 $15.39

ZNQ BMO Nasdaq100 Eq Cad 2,300 $151,330 13 $66.10 $65.59 $65.70 $65.70

ZNQ.U BMO Nasdaq100 Eq USD 0 $0 0 $0.00 $0.00 $33.76 $0.00

ZPAY BMO PremiumYield CAD 12,200 $375,056 29 $30.82 $30.69 $30.75 $30.75

ZPAY.F BMO PremiumYieldHegd 900 $28,575 2 $31.75 $31.75 $31.75 $31.75

ZPAY.U BMO PremiumYld US Un 0 $0 0 $0.00 $0.00 $32.14 $0.00

ZPH BMO US PutWrte Hg-CA 500 $8,424 3 $16.86 $16.83 $16.85 $16.85

ZPL BMO LngProvBndCad Un 3,100 $50,156 4 $16.19 $16.16 $16.16 $16.16

ZPR BMO Laddered Pr Indx 64,600 $757,569 72 $11.76 $11.71 $11.74 $11.74

ZPS BMO Shrt Prv Bnd ETF 14,300 $184,662 12 $12.92 $12.91 $12.91 $12.91

ZPS.L BMO ShProv Bnd Accum 0 $0 0 $0.00 $0.00 $21.78 $0.00

ZPW BMO US Put Write CAD 200 $3,166 1 $15.83 $15.83 $15.83 $15.83

ZPW.U BMO US Put Write USD 0 $0 0 $0.00 $0.00 $17.13 $0.00

ZQB BMO HiQual CrpBndCAD 0 $0 0 $0.00 $0.00 $29.78 $0.00


ZQQ BMO Nasdaq EqHed ETF 6,200 $736,534 35 $119.18 $118.44 $118.47 $118.47

ZRE BMO Eql Wgt REITs Un 11,500 $324,546 33 $28.30 $28.14 $28.22 $28.22

ZRR BMO Rl Return Bond 4,600 $85,201 13 $18.56 $18.43 $18.55 $18.55

ZSB BMO ShortTrm Bond Un 0 $0 0 $0.00 $0.00 $49.68 $0.00

ZSML BMO S&P US SmlCapCAD 100 $3,999 1 $39.99 $39.99 $39.99 $39.99

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 11,200 $720,063 55 $64.50 $64.01 $64.15 $64.15

ZSP.U BMO S&P500 Idx US Un 500 $25,765 1 $51.53 $51.53 $51.53 $51.53

ZST BMO Ultra ShrtBnd Un 1,700 $84,095 6 $49.47 $49.46 $49.47 $49.47

ZST.L BMO UltraSh BndAccum 6,400 $344,790 15 $53.88 $53.87 $53.88 $53.88

ZSU BMO Sh-Trm US CrpBnd 100 $1,447 1 $14.47 $14.47 $14.47 $14.47

ZTIP BMO ST US TIPS CAD 0 $0 0 $0.00 $0.00 $30.70 $0.00

ZTIP.F BMO ST US TIPS Hegd 2,200 $68,904 4 $31.32 $31.32 $31.32 $31.32

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 16,600 $639,819 46 $38.71 $38.07 $38.25 $38.25

ZUD BMO USDiv Hdg-Cad Un 1,100 $30,338 2 $27.58 $27.58 $27.58 $27.58

ZUE BMO S&P 500 Hedg-CAD 2,700 $182,139 17 $67.61 $67.22 $67.37 $67.37

ZUH BMO EqWgt US Health 1,300 $109,255 4 $84.15 $83.87 $84.11 $84.11

ZUP BMO US PrefShr CA Un 0 $0 0 $0.00 $0.00 $24.70 $0.00

ZUP.U BMO US PrefShr USD 0 $0 0 $0.00 $0.00 $25.75 $0.00

ZUQ BMO MSCI US HiQltyUn 3,174 $192,647 16 $60.93 $60.40 $60.61 $60.61

ZUQ.F BMO MSCIUSHiQltyH-CA 0 $0 0 $0.00 $0.00 $41.22 $0.00

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 $47.89 $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 8,800 $221,685 28 $25.31 $25.10 $25.18 $25.18

ZVC BMO MSCI CdaValue Un 0 $0 0 $0.00 $0.00 $24.39 $0.00

ZVU BMO MSCI USAValue Un 0 $0 0 $0.00 $0.00 $26.64 $0.00

ZWA BMO DJ IndustAvg Un 2,300 $63,482 10 $27.67 $27.53 $27.56 $27.56

ZWB BMO Coverd CallCdnBk 51,200 $1,111,148 90 $21.79 $21.65 $21.67 $21.67

ZWC BMO Cdn HiDivCovCall 42,700 $805,982 80 $18.92 $18.82 $18.86 $18.86

ZWE BMO EU DivCovCal C-H 19,745 $390,684 51 $19.81 $19.74 $19.76 $19.76

ZWG BMO Glbl HiDivCovCal 7,348 $225,641 24 $30.77 $30.64 $30.69 $30.69

ZWH BMO US HighDivCov Un 20,100 $452,916 29 $22.63 $22.44 $22.48 $22.48

ZWH.U BMO US HighDivCov US 0 $0 0 $0.00 $0.00 $24.53 $0.00

ZWK BMO CoverCalUS Bk CA 4,514 $151,800 15 $33.88 $33.40 $33.46 $33.46

ZWP BMO EU HiDiv CovCall 8,800 $152,673 13 $17.37 $17.30 $17.30 $17.30

ZWS BMO US HiDivCovHg-CA 0 $0 0 $0.00 $0.00 $21.79 $0.00

ZWT BMO CoverCallTech CA 500 $17,885 2 $35.89 $35.69 $35.89 $35.89

ZWU BMO CoverdUtility Un 126,900 $1,629,263 158 $12.87 $12.81 $12.83 $12.83

ZXM CI MornstrIntlMomnUn 0 $0 0 $0.00 $0.00 $42.82 $0.00

ZXM.B CI MornstIntlMomUnhg 55 $2,412 1 $0.00 $0.00 $43.08 $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 16,274 $607,847 87 $37.73 $36.79 $37.61 $37.61

ZZZD BMO Tactical Div Un 500 $13,995 1 $27.99 $27.99 $27.99 $27.99

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 45,500 $21,058 12 $0.49 $0.44 $0.49 $0.49

AAN Aton Res Inc 0 $0 0 $0.00 $0.00 $0.19 $0.00

AAT ATI Airtest 22,500 $2,578 4 $0.12 $0.11 $0.12 $0.12

AAU AnGld Res Lt 10,500 $1,880 3 $0.18 $0.17 $0.18 $0.18

AAX Advance Gl 0 $0 0 $0.00 $0.00 $0.06 $0.00

AAZ Azincourt Eg 216,000 $19,175 9 $0.09 $0.09 $0.09 $0.09

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 0 $0 0 $0.00 $0.00 $0.09 $0.00

ABN Aben Res Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABR Arbor Mtls C 0 $0 0 $0.00 $0.00 $2.10 $0.00

ABRA AbraSvr Res 200,000 $88,653 29 $0.46 $0.43 $0.44 $0.44

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

ACI.H Amilot Cap I 0 $0 0 $0.00 $0.00 $0.04 $0.00

ACOG Alpha Cognit 0 $0 0 $0.00 $0.00 $1.34 $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 $0.06 $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 $2.06 $0.00

ACU Aurora Solar 11,000 $1,925 1 $0.18 $0.18 $0.18 $0.18

ADD Arctic Star 0 $0 0 $0.00 $0.00 $0.07 $0.00

ADE Adex Mng Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.04 $0.00

ADK Diagnos Inc. 4,500 $1,890 1 $0.42 $0.42 $0.42 $0.42

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 $0.07 $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 $0.05 $0.00

ADZN Adventus Mng 7,000 $6,510 1 $0.93 $0.93 $0.93 $0.93

AE Amern Eagle 0 $0 0 $0.00 $0.00 $0.14 $0.00

AEC Anfield Egy 23,500 $3,173 7 $0.14 $0.14 $0.14 $0.14

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 $0.62 $0.00

AEX AEX Gld Inc. 0 $0 0 $0.00 $0.00 $0.52 $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 15,000 $3,900 1 $0.26 $0.26 $0.26 $0.26

AFF Affinity Mtl 0 $0 0 $0.00 $0.00 $0.13 $0.00

AFM Alphamin Res 4,500 $4,095 2 $0.91 $0.91 $0.91 $0.91

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 $0.05 $0.00

AGG African Gld 119,000 $17,250 10 $0.15 $0.14 $0.15 $0.15

AGH.H Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.08 $0.00

AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.19 $0.00

AGLD Austral Gld 0 $0 0 $0.00 $0.00 $0.11 $0.00

AGO AurCrest Gld 15,000 $4,200 1 $0.28 $0.28 $0.28 $0.28

AGX Svr X Mng Co 30,000 $9,900 3 $0.33 $0.33 $0.33 $0.33

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 500 $73 1 $0.15 $0.15 $0.15 $0.15

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 1,500 $398 1 $0.27 $0.27 $0.27 $0.27

AIS A.I.S. Res L 14,000 $770 2 $0.06 $0.06 $0.06 $0.06


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 0 $0 0 $0.00 $0.00 $0.39 $0.00

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 $0.13 $0.00

AL ALX Res Corp 0 $0 0 $0.00 $0.00 $0.12 $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 0 $0 0 $0.00 $0.00 $0.65 $0.00

ALEX Alpha Expl L 0 $0 0 $0.00 $0.00 $0.65 $0.00

ALLI Alpha Lith 259,314 $319,804 122 $1.32 $1.18 $1.22 $1.22

ALLI.WT Alpha Lit wt 0 $0 0 $0.00 $0.00 $0.28 $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 $0.23 $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 200 $998 1 $4.99 $4.99 $4.99 $4.99

ALY AnalytixInsi 16,000 $11,090 3 $0.70 $0.69 $0.70 $0.70

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 42,391 $189,689 23 $4.51 $4.41 $4.50 $4.50

AME Abacus Mng & 45,000 $4,725 4 $0.11 $0.11 $0.11 $0.11

AMI Athabasca Mn 0 $0 0 $0.00 $0.00 $0.20 $0.00

AMK Amern Creek 0 $0 0 $0.00 $0.00 $0.18 $0.00

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. 35,000 $2,375 2 $0.07 $0.07 $0.07 $0.07

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 17,500 $48,394 13 $2.80 $2.73 $2.77 $2.77

AMY Amern Mangan 25,500 $19,955 31 $0.79 $0.77 $0.78 $0.78

AMZ Azucar Mnrls 1,500 $158 1 $0.11 $0.11 $0.11 $0.11

AN Arena Mnrls 551,000 $280,180 134 $0.54 $0.49 $0.53 $0.53

ANCV.P ANC Cap Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.02 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

ANK Angkor Res C 0 $0 0 $0.00 $0.00 $0.09 $0.00

ANKH.P Ankh Cap Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

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 0 $0 0 $0.00 $0.00 $0.08 $0.00

AORO Aloro Mng Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

APC Advanced Pro 500 $130 1 $0.26 $0.26 $0.26 $0.26

APGO Apollo Svr C 17,000 $11,655 5 $0.70 $0.67 $0.70 $0.70

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 1,600 $2,000 1 $1.25 $1.25 $1.25 $1.25

APMI Apogee Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

APN Altiplano Mt 0 $0 0 $0.00 $0.00 $0.30 $0.00

AQS Aequus Pharm 0 $0 0 $0.00 $0.00 $0.12 $0.00

AQS.WT Aequus Ph wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

ARCH Arch Biopart 300 $951 1 $3.17 $3.17 $3.17 $3.17

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.09 $0.00

ARH Altima Res L 0 $0 0 $0.00 $0.00 $0.05 $0.00

ARIC Awale Res Lt 0 $0 0 $0.00 $0.00 $0.03 $0.00

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 84,000 $21,923 18 $0.27 $0.26 $0.26 $0.26

ART.WT ARHT Med wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

ARTG Artemis Gld 8,800 $56,624 18 $6.50 $6.41 $6.50 $6.50

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


ARU.WT.B Aurania wtb 0 $0 0 $0.00 $0.00 $0.50 $0.00

ASG Aurora Spine 2,500 $800 1 $0.32 $0.32 $0.32 $0.32

ASI Ashanti Sank 5,000 $150 1 $0.03 $0.03 $0.03 $0.03

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.18 $0.00

AST Astron Conne 0 $0 0 $0.00 $0.00 $0.08 $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 $0.43 $0.00

ATW ATW Tech Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

ATX ATEX Res Inc 0 $0 0 $0.00 $0.00 $0.17 $0.00

ATY Atico Mng Co 2,500 $1,400 1 $0.56 $0.56 $0.56 $0.56

AU Aurion Res 0 $0 0 $0.00 $0.00 $1.01 $0.00

AUAU Allegiant Gl 15,000 $4,950 1 $0.33 $0.33 $0.33 $0.33

AUC Gldplay Mng 10,000 $1,350 1 $0.14 $0.14 $0.14 $0.14

AUEN Glden Sky Mn 0 $0 0 $0.00 $0.00 $0.52 $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 12,000 $4,320 1 $0.36 $0.36 $0.36 $0.36

AUMB 1911 Gld Cor 0 $0 0 $0.00 $0.00 $0.36 $0.00

AUN Aurcana Svr 62,000 $37,665 17 $0.62 $0.60 $0.60 $0.60

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 $0.07 $0.00

AVCR Avricore Hea 0 $0 0 $0.00 $0.00 $0.16 $0.00

AVG Avidian Gld 45,000 $3,600 2 $0.08 $0.08 $0.08 $0.08

AVII.P Antera Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

AVN Avanti Egy I 1,000 $1,460 2 $1.46 $1.46 $1.46 $1.46

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.08 $0.00

AVX Altair Res I 0 $0 0 $0.00 $0.00 $0.11 $0.00

AWE Thunderstruc 4,000 $320 1 $0.08 $0.08 $0.08 $0.08

AWI Advent-AWI H 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWX ArcW Expl In 0 $0 0 $0.00 $0.00 $0.07 $0.00

AXE Acceleware L 0 $0 0 $0.00 $0.00 $0.33 $0.00

AXIS Axis Auto Fi 8,000 $4,000 4 $0.50 $0.50 $0.50 $0.50

AXL Arrow Expl C 500 $60 1 $0.12 $0.12 $0.12 $0.12

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 $9.94 $0.00

AZM Azimut 0 $0 0 $0.00 $0.00 $1.55 $0.00

AZR Azarga Mtls 40,000 $2,200 3 $0.06 $0.06 $0.06 $0.06

AZS Arizona Svr 10,000 $2,200 1 $0.22 $0.22 $0.22 $0.22

AZT Aztec Mnrls 0 $0 0 $0.00 $0.00 $0.29 $0.00

B BCM Res Corp 21,000 $3,105 2 $0.15 $0.15 $0.15 $0.15

BABY Else Nutriti 19,100 $33,253 16 $1.78 $1.72 $1.73 $1.73

BABY.WT Else Nutr wt 0 $0 0 $0.00 $0.00 $1.20 $0.00

BABY.WT.A Else Nut wta 0 $0 0 $0.00 $0.00 $0.40 $0.00

BAG Blende Svr C 35,000 $2,695 2 $0.08 $0.08 $0.08 $0.08

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 22,000 $2,090 2 $0.10 $0.10 $0.10 $0.10

BASQ.P Bastion Squa 0 $0 0 $0.00 $0.00 $0.10 $0.00

BAT Batero Gold 30,000 $2,150 2 $0.08 $0.07 $0.07 $0.07

BAU Blue Star Gl 1,500 $885 2 $0.59 $0.59 $0.59 $0.59

BAV.H Bravern Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

BAY Aston Bay Hl 40,000 $1,600 1 $0.04 $0.04 $0.04 $0.04

BBB Brixton Mtls 5,000 $775 1 $0.16 $0.16 $0.16 $0.16

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 0 $0 0 $0.00 $0.00 $1.61 $0.00

BCT BriaCell The 5,500 $68,550 2 $12.60 $12.35 $12.35 $12.35

BCU Bell Copper 0 $0 0 $0.00 $0.00 $0.16 $0.00

BDGC Boundary Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

BEA Belmont Res 11,000 $660 1 $0.06 $0.06 $0.06 $0.06


BECN Beacn Wizard 0 $0 0 $0.00 $0.00 $0.30 $0.00

BEER Hill Street 0 $0 0 $0.00 $0.00 $0.06 $0.00

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 46,500 $13,838 9 $0.31 $0.29 $0.30 $0.30

BEW BeWhere Hldg 0 $0 0 $0.00 $0.00 $0.31 $0.00

BEX Benton Res I 24,500 $4,203 3 $0.18 $0.17 $0.17 $0.17

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 0 $0 0 $0.00 $0.00 $0.11 $0.00

BGS Baroyeca Gld 0 $0 0 $0.00 $0.00 $0.19 $0.00

BHS Bayhorse Svr 0 $0 0 $0.00 $0.00 $0.13 $0.00

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 $2.10 $0.00

BITF Bitfarms Ltd 613,000 $5,601,631 653 $9.49 $8.83 $9.06 $9.06

BITK Blockchaink2 0 $0 0 $0.00 $0.00 $0.42 $0.00

BKM Pac Booker 0 $0 0 $0.00 $0.00 $2.30 $0.00

BKMT Blockmint Te 0 $0 0 $0.00 $0.00 $0.13 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.79 $0.00

BLOK GlobalBlock 0 $0 0 $0.00 $0.00 $1.20 $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 0 $0 0 $0.00 $0.00 $0.53 $0.00

BMET BeMtls Corp. 0 $0 0 $0.00 $0.00 $0.26 $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 38,000 $18,700 3 $0.50 $0.48 $0.50 $0.50

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 29,200 $96,558 29 $3.35 $3.19 $3.29 $3.29

BNZ Bonanza Mng 0 $0 0 $0.00 $0.00 $0.15 $0.00

BOAT The Limeston 0 $0 0 $0.00 $0.00 $0.27 $0.00

BOL Bold Vens In 10,000 $1,000 1 $0.10 $0.10 $0.10 $0.10

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 59,000 $18,258 7 $0.35 $0.28 $0.32 $0.32

BRC Blackrock Sv 21,200 $23,351 16 $1.11 $1.10 $1.11 $1.11

BRCB.P Brachium2 Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

BRG Brigadier Gl 17,000 $850 1 $0.05 $0.05 $0.05 $0.05

BRL.H Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.83 $0.00

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $25.55 $0.00

BRO Barksdale Re 0 $0 0 $0.00 $0.00 $0.40 $0.00

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 $0.14 $0.00

BRZ Bearing 4,500 $1,508 1 $0.34 $0.34 $0.34 $0.34

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 79,000 $23,403 8 $0.30 $0.29 $0.29 $0.29

BSR Bluestone Re 0 $0 0 $0.00 $0.00 $1.75 $0.00

BST Bessor Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

BTCW Bitcoin Well 5,000 $1,300 1 $0.26 $0.26 $0.26 $0.26

BTI Bioasis Tech 5,000 $1,350 1 $0.27 $0.27 $0.27 $0.27

BTR Bonterra Res 0 $0 0 $0.00 $0.00 $1.05 $0.00

BTT Bitterroot R 0 $0 0 $0.00 $0.00 $0.07 $0.00

BTU BTU Mtls Cor 20,500 $2,348 3 $0.12 $0.11 $0.11 $0.11

BTV Bluerush Inc 11,000 $1,650 1 $0.15 $0.15 $0.15 $0.15

BUD Satori Res I 0 $0 0 $0.00 $0.00 $0.13 $0.00

BUF Buffalo Coal 0 $0 0 $0.00 $0.00 $0.03 $0.00

BUZH.P Buzz Cap 2 I 0 $0 0 $0.00 $0.00 $0.00 $0.00


BVA Bravada Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

BWCG Blackwolf Co 0 $0 0 $0.00 $0.00 $0.68 $0.00

BWLK Boardwalktec 13,000 $8,720 5 $0.68 $0.67 $0.67 $0.67

BWR BWR Expl Inc 258,000 $7,740 2 $0.03 $0.03 $0.03 $0.03

BXR Blue River R 0 $0 0 $0.00 $0.00 $0.02 $0.00

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

BYN Banyan Gld 7,500 $2,175 1 $0.29 $0.29 $0.29 $0.29

BZ Benz Mng Co 7,000 $4,340 1 $0.62 $0.62 $0.62 $0.62

BZBZ.P BuzBuz Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

C Contact Gld 3,000 $165 1 $0.06 $0.06 $0.06 $0.06

CAD Colonial Coa 5,000 $13,110 2 $2.70 $2.57 $2.70 $2.70

CAF Canaf Invts 0 $0 0 $0.00 $0.00 $0.13 $0.00

CAG Composite Al 0 $0 0 $0.00 $0.00 $0.13 $0.00

CAGR Cent African 2,000 $380 1 $0.19 $0.19 $0.19 $0.19

CANB Cdabis Cap I 0 $0 0 $0.00 $0.00 $0.09 $0.00

CAND Candelaria M 0 $0 0 $0.00 $0.00 $0.39 $0.00

CANS Wildpack Bev 7,000 $6,090 3 $0.88 $0.85 $0.85 $0.85

CANS.WT Wildpack wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

CANX Canex Mtls I 1,500 $165 1 $0.11 $0.11 $0.11 $0.11

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAPT Capitan Mng 0 $0 0 $0.00 $0.00 $0.24 $0.00

CASA CASA Mnrls I 0 $0 0 $0.00 $0.00 $0.15 $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 $0.09 $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 $0.06 $0.00

CBLU Clear Blue T 15,000 $3,900 1 $0.26 $0.26 $0.26 $0.26

CBR Cabral Gld I 21,500 $9,025 3 $0.43 $0.40 $0.43 $0.43

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 106,000 $8,980 3 $0.09 $0.08 $0.08 $0.08

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 $0.20 $0.00

CCD Cascadero Co 121,000 $2,420 2 $0.02 $0.02 $0.02 $0.02

CCE Commerce Res 0 $0 0 $0.00 $0.00 $0.21 $0.00

CCII.P Cuspis Cap I 0 $0 0 $0.00 $0.00 $0.20 $0.00

CCW Cda Svr Coba 20,000 $3,413 5 $0.18 $0.17 $0.18 $0.18

CD Cantex Mn De 0 $0 0 $0.00 $0.00 $0.49 $0.00

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

CDB Cordoba Mnrl 0 $0 0 $0.00 $0.00 $0.68 $0.00

CDU Cardero Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

CDX Cloud DX Inc 30,500 $5,150 7 $0.17 $0.16 $0.16 $0.16

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 $0.78 $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 4,500 $1,373 1 $0.31 $0.31 $0.31 $0.31

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 $0.04 $0.00

CGP Cornerstone 0 $0 0 $0.00 $0.00 $4.29 $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

CHS Comprehensiv 0 $0 0 $0.00 $0.00 $0.45 $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 $3.58 $0.00

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.04 $0.00

CLAS Claritas Pha 46,000 $9,150 5 $0.20 $0.19 $0.19 $0.19


CLAS.WT.B Clarita wt. 0 $0 0 $0.00 $0.00 $0.01 $0.00

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.02 $0.00

CLV Canoe Mng Ve 0 $0 0 $0.00 $0.00 $0.15 $0.00

CLZ Canasil Res 22,500 $2,588 1 $0.12 $0.12 $0.12 $0.12

CMB CMC Mtls Ltd 164,500 $15,200 14 $0.10 $0.09 $0.10 $0.10

CMC Cielo Waste 118,000 $47,198 15 $0.43 $0.39 $0.42 $0.42

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 $0.09 $0.00

CML Canickel Mng 0 $0 0 $0.00 $0.00 $0.12 $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 17,500 $3,000 2 $0.18 $0.17 $0.18 $0.18

CNC Cda Nickel C 12,000 $33,745 10 $2.86 $2.73 $2.73 $2.73

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 $3.38 $0.00

COBC Cobalt Block 0 $0 0 $0.00 $0.00 $0.06 $0.00

COCO Coast Copper 1,000 $130 1 $0.13 $0.13 $0.13 $0.13

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 0 $0 0 $0.00 $0.00 $0.09 $0.00

COV Covalon Tec 0 $0 0 $0.00 $0.00 $2.52 $0.00

CPAU Copaur Mnrls 1,000 $990 1 $0.99 $0.99 $0.99 $0.99

CPC.P Column Cap C 0 $0 0 $0.00 $0.00 $0.15 $0.00

CPL Copper Lake 62,000 $4,480 6 $0.08 $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 $0.27 $0.00

CPS Cdn Premium 0 $0 0 $0.00 $0.00 $0.38 $0.00

CQR Conquest Res 64,000 $5,120 3 $0.08 $0.08 $0.08 $0.08

CRAN.P Cranstown Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

CRB Cariboo Rose 24,000 $1,370 2 $0.06 $0.05 $0.06 $0.06

CRBK Carebook Tec 0 $0 0 $0.00 $0.00 $0.39 $0.00

CRE Critical E L 242,600 $415,507 152 $1.75 $1.65 $1.73 $1.73

CRI Churchill Re 0 $0 0 $0.00 $0.00 $0.32 $0.00

CROW.P Stormcrow Hl 0 $0 0 $0.00 $0.00 $0.10 $0.00

CRSS.P Crossover Ac 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

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 $0.29 $0.00

CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.09 $0.00

CSO Corsa Coa 0 $0 0 $0.00 $0.00 $0.81 $0.00

CSOC.A CANSO SELECT 0 $0 0 $0.00 $0.00 $1.99 $0.00

CSOC.B CANSO SELEB 0 $0 0 $0.00 $0.00 $2.07 $0.00

CSTL.P Castlecap Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

CSTR Cryptostar C 137,500 $24,273 16 $0.19 $0.18 $0.18 $0.18

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.38 $0.00

CTA Centaurus Eg 0 $0 0 $0.00 $0.00 $0.02 $0.00

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 $0.98 $0.00

CUDA Cuda Oil and 427,000 $11,025 14 $0.03 $0.03 $0.03 $0.03

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.03 $0.00

CUR Cons Uranium 26,600 $75,478 22 $2.92 $2.79 $2.81 $2.81

CUSN Cornish Mtls 0 $0 0 $0.00 $0.00 $0.25 $0.00

CUU Copper Fox M 5,000 $1,350 1 $0.27 $0.27 $0.27 $0.27

CVB Compass Gld 0 $0 0 $0.00 $0.00 $0.17 $0.00

CVI.P Compass Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

CVM CVR Medical 220,000 $6,395 8 $0.03 $0.03 $0.03 $0.03

CVV Canalaska Ur 82,000 $59,415 16 $0.74 $0.72 $0.73 $0.73

CVX Cematrix Cor 16,000 $6,360 4 $0.40 $0.40 $0.40 $0.40


CWC CWC Egy Svcs 19,000 $3,325 1 $0.18 $0.18 $0.18 $0.18

CWV Crown Point 0 $0 0 $0.00 $0.00 $0.27 $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 $0.07 $0.00

CYL Ceylon Graph 15,000 $2,850 1 $0.19 $0.19 $0.19 $0.19

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.68 $0.00

CYP Cypress Dev 60,800 $137,826 28 $2.33 $2.20 $2.23 $2.23

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 80,000 $5,600 2 $0.07 $0.07 $0.07 $0.07

DAN Arianne Phos 113,500 $71,555 23 $0.65 $0.59 $0.62 $0.62

DAR Darelle Onli 0 $0 0 $0.00 $0.00 $0.02 $0.00

DAU Desert Gld V 0 $0 0 $0.00 $0.00 $0.14 $0.00

DB Decibel Cann 51,500 $10,695 6 $0.22 $0.21 $0.21 $0.21

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 $0.04 $0.00

DBG Doubleview G 23,000 $7,643 5 $0.34 $0.32 $0.34 $0.34

DCMC Dore Copper 500 $420 1 $0.84 $0.84 $0.84 $0.84

DCOP District Cop 41,500 $5,880 3 $0.15 $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 $4.05 $0.00

DEAL Playgon Game 3,500 $1,155 1 $0.33 $0.33 $0.33 $0.33

DEC Decade Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

DEF Defiance Svr 100,500 $62,335 14 $0.68 $0.59 $0.68 $0.68

DEFN Defense Mtls 19,500 $5,405 5 $0.29 $0.27 $0.28 $0.28

DELX DelphX Cap M 0 $0 0 $0.00 $0.00 $0.49 $0.00

DEX Almadex Mins 7,000 $2,035 4 $0.30 $0.29 $0.29 $0.29

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 $0.30 $0.00

DGHI Digihost Tec 0 $0 0 $0.00 $0.00 $8.80 $0.00

DGL.P DGL Invts No 0 $0 0 $0.00 $0.00 $0.10 $0.00

DGO Durango Res 29,000 $1,450 1 $0.05 $0.05 $0.05 $0.05

DGTL DGTL Hldgs I 0 $0 0 $0.00 $0.00 $0.28 $0.00

DHR Discovery Ha 100,000 $5,000 2 $0.05 $0.05 $0.05 $0.05

DIA Margaret Lak 0 $0 0 $0.00 $0.00 $0.03 $0.00

DIG.H District Mns 0 $0 0 $0.00 $0.00 $0.12 $0.00

DJI Dajin Lithiu 0 $0 0 $0.00 $0.00 $0.75 $0.00

DKL Decklar Res 0 $0 0 $0.00 $0.00 $1.00 $0.00

DLC DLC Hldgs Co 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLCG Dominion Len 200 $582 2 $2.91 $2.91 $2.91 $2.91

DLP DLP Res Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

DLTA Delta Res Lt 15,000 $3,900 1 $0.26 $0.26 $0.26 $0.26

DLV.H DLV Res Ltd. 0 $0 0 $0.00 $0.00 $0.04 $0.00

DM Datametrex A 150,500 $25,678 13 $0.18 $0.17 $0.18 $0.18

DME Desert Mount 25,500 $62,706 19 $2.47 $2.45 $2.45 $2.45

DMGI DMG Blockcha 257,500 $252,800 57 $1.00 $0.97 $1.00 $1.00

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $0.40 $0.00

DMR Damara Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

DMT Small Pharma 11,500 $6,555 2 $0.57 $0.57 $0.57 $0.57

DMX District Mtl 19,000 $5,330 3 $0.29 $0.28 $0.29 $0.29

DOC CloudMD Sftw 170 $235 2 $1.38 $1.38 $1.38 $1.38

DOS Dios Expl 0 $0 0 $0.00 $0.00 $0.08 $0.00

DPCC.P Deal Pro Cap 0 $0 0 $0.00 $0.00 $0.10 $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 $0.56 $0.00

DSLV.WT Denarius wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

DSM Deep-Sth Re 57,000 $5,120 4 $0.09 $0.09 $0.09 $0.09

DSV Discovery Sv 28,600 $52,527 67 $1.86 $1.77 $1.85 $1.85

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $1.75 $0.00

DTG Dynamic Tech 15,000 $5,175 1 $0.35 $0.35 $0.35 $0.35

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 6,000 $3,125 2 $0.53 $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 6,000 $960 2 $0.16 $0.16 $0.16 $0.16

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 2,000 $190 1 $0.10 $0.10 $0.10 $0.10

EAM E Africa Mtl 0 $0 0 $0.00 $0.00 $0.27 $0.00

EAST EW Bioscienc 48,000 $925 3 $0.02 $0.02 $0.02 $0.02

EAU Engineer Gld 57,000 $2,565 6 $0.05 $0.05 $0.05 $0.05

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 1,000 $225 1 $0.23 $0.23 $0.23 $0.23

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 11,000 $7,390 5 $0.74 $0.62 $0.74 $0.74

ECOM Emerge Comme 8,000 $5,600 3 $0.70 $0.70 $0.70 $0.70

ECR Cartier Res 10,000 $1,900 3 $0.19 $0.19 $0.19 $0.19

ECU Element 29 R 0 $0 0 $0.00 $0.00 $0.65 $0.00

EDDY Edison Batte 16,000 $2,000 2 $0.13 $0.13 $0.13 $0.13

EDG Endurance 0 $0 0 $0.00 $0.00 $0.30 $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 0 $0 0 $0.00 $0.00 $0.08 $0.00

EGA Eagle Graphi 0 $0 0 $0.00 $0.00 $0.13 $0.00

EGM EnGld Mns Lt 6,000 $1,920 1 $0.32 $0.32 $0.32 $0.32

EGT Eguana Techs 111,000 $44,433 23 $0.41 $0.39 $0.40 $0.40

EHT Enerdynamic 15,000 $4,200 1 $0.28 $0.28 $0.28 $0.28

EKG CardioComm S 138,000 $4,830 4 $0.04 $0.04 $0.04 $0.04

EL Engagement L 0 $0 0 $0.00 $0.00 $0.04 $0.00

ELC Elysee Dev C 0 $0 0 $0.00 $0.00 $0.82 $0.00

ELE Elemental Ry 0 $0 0 $0.00 $0.00 $1.35 $0.00

ELEC Elec Rylties 0 $0 0 $0.00 $0.00 $0.35 $0.00

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 15,900 $59,360 14 $3.84 $3.70 $3.84 $3.84

ELVT Elevation Gl 0 $0 0 $0.00 $0.00 $1.07 $0.00

ELVT.WT Elevation wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

ELXR Elixxer Ltd. 10,000 $150 1 $0.02 $0.02 $0.02 $0.02

EMM Giyani Mtls 0 $0 0 $0.00 $0.00 $0.50 $0.00

EMN Euro Mangane 4,000 $2,120 1 $0.53 $0.53 $0.53 $0.53

EMNT EMnnt Gld Co 0 $0 0 $0.00 $0.00 $0.75 $0.00

EMO Emerita Res 162,300 $619,708 174 $3.94 $3.72 $3.86 $3.86

EMPR Empress Rylt 1,000 $295 1 $0.30 $0.30 $0.30 $0.30

EMPR.WT Empress Wts 0 $0 0 $0.00 $0.00 $0.10 $0.00

EMR EmGld Mng Co 2,000 $90 1 $0.05 $0.05 $0.05 $0.05

EMX EMX Rylty Co 2,000 $6,660 1 $3.33 $3.33 $3.33 $3.33

ENA Enablence Te 0 $0 0 $0.00 $0.00 $0.02 $0.00

ENDR Enduro Mtls 1,000 $250 1 $0.25 $0.25 $0.25 $0.25

ENRG New Egy Mtl 0 $0 0 $0.00 $0.00 $0.08 $0.00

ENTG Entourage He 5,500 $825 4 $0.15 $0.15 $0.15 $0.15

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 2,000 $2,160 2 $1.08 $1.08 $1.08 $1.08

ENW.WT Enwave wt 0 $0 0 $0.00 $0.00 $0.54 $0.00

EOG Eco (Atlanti 9,500 $3,665 7 $0.39 $0.36 $0.37 $0.37

EP Empire Mtls 0 $0 0 $0.00 $0.00 $0.29 $0.00

EPL Eagle Plains 10,000 $1,500 1 $0.15 $0.15 $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 23,500 $3,055 2 $0.13 $0.13 $0.13 $0.13

ERA Elcora Advan 4,000 $480 2 $0.12 $0.12 $0.12 $0.12

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 400 $640 1 $1.60 $1.60 $1.60 $1.60

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 0 $0 0 $0.00 $0.00 $2.08 $0.00

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESX Essex Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

ETF Eastfld Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

ETMC E3 Mtls Corp 28,600 $81,564 26 $2.88 $2.84 $2.85 $2.85

ETU E2Gold Inc. 6,500 $1,853 1 $0.29 $0.29 $0.29 $0.29

EU Encore Egy 14,900 $28,608 22 $1.98 $1.89 $1.98 $1.98

EV Erin Vens In 13,000 $1,235 2 $0.10 $0.10 $0.10 $0.10

EVE Eve & Co Inc 4,500 $675 1 $0.15 $0.15 $0.15 $0.15

EVER EverGld Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

EVGN EverGen Infr 0 $0 0 $0.00 $0.00 $4.60 $0.00

EVX European Ele 0 $0 0 $0.00 $0.00 $0.15 $0.00

EW E W Pete Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

EWK Earthworks 13,000 $5,070 1 $0.39 $0.39 $0.39 $0.39

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.13 $0.00

EXG ExGen Res In 0 $0 0 $0.00 $0.00 $0.10 $0.00

F Fiore Gld Lt 2,500 $3,689 17 $1.48 $1.47 $1.48 $1.48

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 3,000 $2,340 1 $0.78 $0.78 $0.78 $0.78

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.72 $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 $8.00 $0.00

FCA.WT.V Firm REIT wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

FCC First Cobalt 202,500 $70,293 39 $0.36 $0.34 $0.35 $0.35

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $7.35 $0.00

FCO Fabled Svr G 18,000 $1,700 6 $0.10 $0.09 $0.09 $0.09

FD Facedrive In 266,400 $397,757 115 $1.62 $1.41 $1.42 $1.42

FDI Findev Inc. 0 $0 0 $0.00 $0.00 $0.51 $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 $0.11 $0.00

FFC.P Fife Cap Cor 0 $0 0 $0.00 $0.00 $0.15 $0.00

FFOX Firefox Gld 13,000 $3,510 1 $0.27 $0.27 $0.27 $0.27

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon 0 $0 0 $0.00 $0.00 $0.10 $0.00

FGC Frontline Gl 0 $0 0 $0.00 $0.00 $0.03 $0.00

FHYD First Hydro 0 $0 0 $0.00 $0.00 $1.79 $0.00

FI.H First Idaho 0 $0 0 $0.00 $0.00 $0.05 $0.00

FIND Baselode Egy 6,000 $7,080 1 $1.18 $1.18 $1.18 $1.18

FISH Sailfish Ryl 0 $0 0 $0.00 $0.00 $1.42 $0.00

FKM Fokus Mng Co 45,000 $4,750 3 $0.11 $0.10 $0.11 $0.11

FL Frontier Lit 5,000 $6,320 3 $1.28 $1.24 $1.28 $1.28

FLT Drone Delive 95,500 $93,100 42 $0.98 $0.97 $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 $0.26 $0.00

FLWR The Flowr Co 16,500 $1,625 5 $0.10 $0.10 $0.10 $0.10

FLY FLYHT Aerosp 0 $0 0 $0.00 $0.00 $0.75 $0.00

FMC Forum Egy Mt 205,500 $81,365 32 $0.40 $0.38 $0.40 $0.40

FMM Full Mtl Mnr 0 $0 0 $0.00 $0.00 $0.17 $0.00

FMN Fidelity Mnr 0 $0 0 $0.00 $0.00 $0.07 $0.00

FMS Focus Graphi 165,000 $9,975 4 $0.07 $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 $0.01 $0.00

FO Falcon O&G 25,000 $3,435 2 $0.14 $0.14 $0.14 $0.14

FOBI Fobi AI Inc. 22,500 $40,409 21 $1.83 $1.77 $1.81 $1.81

FOM Foran Mng Co 48,000 $112,374 57 $2.40 $2.31 $2.31 $2.31

FOR Fortune Bay 0 $0 0 $0.00 $0.00 $0.64 $0.00

FORT Fortress Tec 93,500 $74,840 21 $0.82 $0.78 $0.80 $0.80

FOXG Ryl Fox Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

FP FP Newspaper 0 $0 0 $0.00 $0.00 $0.83 $0.00

FPC Falco Res 24,500 $7,395 3 $0.31 $0.28 $0.31 $0.31

FPX FPX Nickel C 3,500 $1,670 4 $0.49 $0.48 $0.48 $0.48

FRE Fremont Gld 1,000 $30 1 $0.03 $0.03 $0.03 $0.03


FRED Fredonia Mng 0 $0 0 $0.00 $0.00 $0.17 $0.00

FRI Freeport Re 0 $0 0 $0.00 $0.00 $0.14 $0.00

FRS.P Farstarcap I 0 $0 0 $0.00 $0.00 $0.10 $0.00

FSX Fosterville 0 $0 0 $0.00 $0.00 $1.11 $0.00

FTEC Fintech Sele 77,000 $4,855 4 $0.07 $0.06 $0.06 $0.06

FTI FTI Foodtech 15,000 $1,725 1 $0.12 $0.12 $0.12 $0.12

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 $0.09 $0.00

FUU Fission 3.0 494,000 $135,345 49 $0.29 $0.26 $0.28 $0.28

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 $0.52 $0.00

FWTC Forward Wate 0 $0 0 $0.00 $0.00 $0.25 $0.00

FWZ Fireweed Zin 0 $0 0 $0.00 $0.00 $0.88 $0.00

FYL Finlay Mnrls 0 $0 0 $0.00 $0.00 $0.11 $0.00

GA Gen Assem A 500 $300 1 $0.60 $0.60 $0.60 $0.60

GAC.P Greenfield A 0 $0 0 $0.00 $0.00 $0.10 $0.00

GAL Galantas Gld 16,000 $5,610 2 $0.36 $0.35 $0.36 $0.36

GAME Engine Gamin 3,700 $17,015 3 $4.73 $4.57 $4.57 $4.57

GAR.H Green Arro 0 $0 0 $0.00 $0.00 $0.02 $0.00

GASX NG Egy Intl 0 $0 0 $0.00 $0.00 $1.81 $0.00

GASX.WT NG Egy In wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBE Lifestyle Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

GBLT GBLT Corp. 0 $0 0 $0.00 $0.00 $0.17 $0.00

GBML Global Batte 0 $0 0 $0.00 $0.00 $0.27 $0.00

GBR Grt Bear Res 21,400 $423,719 40 $20.00 $19.48 $20.00 $20.00

GBRC Gld Bull Res 0 $0 0 $0.00 $0.00 $0.24 $0.00

GBRR Grt Bear Ryl 0 $0 0 $0.00 $0.00 $4.22 $0.00

GBU Gabriel Res 0 $0 0 $0.00 $0.00 $0.23 $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 $0.07 $0.00

GCX Granite Cr 25,000 $5,025 2 $0.21 $0.20 $0.20 $0.20

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.08 $0.00

GDNP Good Natured 96,500 $86,385 34 $0.92 $0.87 $0.90 $0.90

GDP Glden Pursui 0 $0 0 $0.00 $0.00 $0.15 $0.00

GDX Gldex Res Co 0 $0 0 $0.00 $0.00 $0.07 $0.00

GEL Graphano Egy 6,000 $2,920 2 $0.50 $0.48 $0.48 $0.48

GEM Green Batter 36,000 $4,688 5 $0.14 $0.12 $0.12 $0.12

GEMC Global Egy M 0 $0 0 $0.00 $0.00 $0.28 $0.00

GENI Genius Mtls 0 $0 0 $0.00 $0.00 $0.20 $0.00

GENX Genix Pharma 0 $0 0 $0.00 $0.00 $0.15 $0.00

GER Glen Eagle 5,500 $660 2 $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

GFOR.P Good2Go4 Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

GFP Green1st For 23,200 $38,970 67 $1.70 $1.66 $1.70 $1.70

GG Galane Gld L 15,000 $1,875 1 $0.13 $0.13 $0.13 $0.13

GGAU Gambier Gld 0 $0 0 $0.00 $0.00 $0.11 $0.00

GGG G6 Materials 100,500 $12,215 9 $0.13 $0.12 $0.12 $0.12

GGI Garibaldi Re 40,500 $10,483 4 $0.27 $0.26 $0.27 $0.27

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

GGM Granada Gld 1,000 $100 1 $0.10 $0.10 $0.10 $0.10

GGO Galleon Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

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 9,500 $5,250 3 $0.56 $0.55 $0.55 $0.55

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 0 $0 0 $0.00 $0.00 $1.75 $0.00

GIP Green Impact 0 $0 0 $0.00 $0.00 $7.40 $0.00

GIS Genesis Mtls 45,000 $4,225 4 $0.10 $0.09 $0.10 $0.10


GIT Gitennes Exp 10,000 $450 1 $0.05 $0.05 $0.05 $0.05

GKO Geekco Techs 0 $0 0 $0.00 $0.00 $0.34 $0.00

GLAD Gladiator Mt 0 $0 0 $0.00 $0.00 $0.28 $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 2,500 $1,575 2 $0.63 $0.63 $0.63 $0.63

GLDL Gld Line Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

GLDN Glden Rid 23,000 $3,795 3 $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 1,000 $300 1 $0.30 $0.30 $0.30 $0.30

GMG Graphene Mfg 31,400 $121,649 45 $3.94 $3.78 $3.85 $3.85

GMG.WT Graphene wt 0 $0 0 $0.00 $0.00 $1.34 $0.00

GMIN G Mng Vens C 5,000 $4,910 2 $1.00 $0.98 $1.00 $1.00

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.49 $0.00

GMTN Gld Mountain 0 $0 0 $0.00 $0.00 $1.91 $0.00

GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.19 $0.00

GNG Glden Goliat 5,000 $265 2 $0.06 $0.05 $0.05 $0.05

GNT Gentor Res I 0 $0 0 $0.00 $0.00 $0.10 $0.00

GOE Gldeneye 43,000 $1,720 1 $0.04 $0.04 $0.04 $0.04

GOFL Gldflare Exp 0 $0 0 $0.00 $0.00 $0.04 $0.00

GOG Gldn Tag Res 2,000 $530 2 $0.28 $0.26 $0.26 $0.26

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 $0.18 $0.00

GONE.P Gravitas One 0 $0 0 $0.00 $0.00 $0.20 $0.00

GOOD Good Gamer E 0 $0 0 $0.00 $0.00 $0.50 $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 $0.07 $0.00

GOT Goliath Res 20,000 $13,520 6 $0.69 $0.67 $0.68 $0.68

GPCC.P Green Panda 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPG Grande Porta 19,000 $9,750 3 $0.53 $0.51 $0.51 $0.51

GPH Graphite O 0 $0 0 $0.00 $0.00 $1.68 $0.00

GPM GPM Mtls Inc 0 $0 0 $0.00 $0.00 $0.11 $0.00

GPV GreenPower M 5,500 $96,827 13 $17.83 $17.52 $17.83 $17.83

GQ Grt Quest Fe 0 $0 0 $0.00 $0.00 $0.10 $0.00

GQC GldQuest Mng 40,000 $4,800 2 $0.12 $0.12 $0.12 $0.12

GR Grt Atlantic 15,000 $4,800 1 $0.32 $0.32 $0.32 $0.32

GRAT Gratomic Inc 31,600 $37,637 19 $1.21 $1.18 $1.20 $1.20

GRB Greenbriar 0 $0 0 $0.00 $0.00 $1.51 $0.00

GRDM Grid Mtls Co 19,000 $2,335 3 $0.13 $0.11 $0.13 $0.13

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 $0.19 $0.00

GRI Galore Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GRO Growmax Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

GROW CO2 GRO Inc. 500 $135 1 $0.27 $0.27 $0.27 $0.27

GRSL GR Svr Mng L 27,000 $9,230 5 $0.36 $0.34 $0.36 $0.36

GRTO.P Good2GoRTO C 0 $0 0 $0.00 $0.00 $0.10 $0.00

GRZ Gld Reserve 0 $0 0 $0.00 $0.00 $2.06 $0.00

GSD Devonian Hea 0 $0 0 $0.00 $0.00 $0.36 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.14 $0.00

GSHR Gldshore Res 16,000 $8,920 3 $0.56 $0.55 $0.56 $0.56

GSI Gatekeeper S 0 $0 0 $0.00 $0.00 $0.55 $0.00

GSP Gensource Po 116,500 $49,485 21 $0.45 $0.41 $0.42 $0.42

GSPR GSP Res Corp 0 $0 0 $0.00 $0.00 $0.23 $0.00

GSS Gossan Res 500 $123 1 $0.25 $0.25 $0.25 $0.25

GSVR Guanajuato S 71,500 $37,280 7 $0.53 $0.52 $0.52 $0.52

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 $0.27 $0.00

GTWO G2 Gldfields 0 $0 0 $0.00 $0.00 $0.41 $0.00

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 24,000 $3,985 7 $0.17 $0.17 $0.17 $0.17

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 $0.86 $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 $0.20 $0.00


GWM Galway Mtls 8,000 $4,660 2 $0.59 $0.57 $0.59 $0.59

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.13 $0.00

GXS Gldsource Mn 0 $0 0 $0.00 $0.00 $0.84 $0.00

GXU Goviex Urani 85,500 $41,783 12 $0.50 $0.48 $0.50 $0.50

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 0 $0 0 $0.00 $0.00 $0.04 $0.00

GZZ Glden Val 0 $0 0 $0.00 $0.00 $12.67 $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 $12.00 $0.00

HAN Hannan Mtls 0 $0 0 $0.00 $0.00 $0.26 $0.00

HANK Hank Payment 0 $0 0 $0.00 $0.00 $1.00 $0.00

HANS Hanstone Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

HAPB Hapbee Techs 500 $180 1 $0.36 $0.36 $0.36 $0.36

HAR Harfang Expl 5,500 $1,568 1 $0.29 $0.29 $0.29 $0.29

HAW.P Haw Cap 2 Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

HAWK Hawkeye Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

HBK Highbk Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

HCC Hanna Cap Co 0 $0 0 $0.00 $0.00 $0.09 $0.00

HCO.P Hansco Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

HEI Huntington E 15,000 $3,525 1 $0.24 $0.24 $0.24 $0.24

HELI 1st Helium I 0 $0 0 $0.00 $0.00 $0.23 $0.00

HEM Hemostemix I 0 $0 0 $0.00 $0.00 $0.18 $0.00

HEO H2O Innovati 13,700 $32,594 9 $2.42 $2.36 $2.40 $2.40

HEO.WT H2O Inno wt 0 $0 0 $0.00 $0.00 $1.02 $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 $0.11 $0.00

HIGH HighGld Mng 0 $0 0 $0.00 $0.00 $1.60 $0.00

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 $0.01 $0.00

HIRE Hire Techs I 1,000 $360 1 $0.36 $0.36 $0.36 $0.36

HITI High Tide In 4,000 $33,018 9 $8.66 $7.78 $7.88 $7.88

HITI.WR High Ti wt 0 $0 0 $0.00 $0.00 $0.13 $0.00

HITI.WT High Tide wt 22,000 $4,395 4 $0.20 $0.20 $0.20 $0.20

HIVE Hive Blockch 350,600 $1,931,615 358 $5.69 $5.35 $5.51 $5.51

HMAN Huntsman Exp 102,000 $6,410 4 $0.07 $0.06 $0.07 $0.07

HMCC.P High Mountai 0 $0 0 $0.00 $0.00 $0.10 $0.00

HME Hemisphere 4,000 $3,640 1 $0.91 $0.91 $0.91 $0.91

HMLO Hemlo Explor 0 $0 0 $0.00 $0.00 $0.20 $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 $0.26 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPQ HPQ-Silicon 91,000 $56,570 25 $0.64 $0.61 $0.64 $0.64

HPY Happy Creek 109,000 $4,360 4 $0.04 $0.04 $0.04 $0.04

HRE.H Stans Egy 0 $0 0 $0.00 $0.00 $0.03 $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 0 $0 0 $0.00 $0.00 $0.87 $0.00

HTC HTC PurEgy 19,000 $1,140 1 $0.06 $0.06 $0.06 $0.06

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 $1.80 $0.00

HUD Hudson Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

HULK Pontus Prote 0 $0 0 $0.00 $0.00 $0.15 $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 $0.28 $0.00

HVT HarvestOne 121,000 $8,355 4 $0.07 $0.07 $0.07 $0.07

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 $0.20 $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 $0.14 $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 82,500 $17,015 10 $0.21 $0.21 $0.21 $0.21

ICON Intl Iconic 0 $0 0 $0.00 $0.00 $0.06 $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 $0.03 $0.00

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDL Imaging Dy 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 3,000 $255 1 $0.09 $0.09 $0.09 $0.09

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.54 $0.00

IHC Imperial Hel 23,000 $4,680 3 $0.21 $0.20 $0.21 $0.21

IL.P Israel Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ILC Intl Lithium 1,000 $115 2 $0.12 $0.12 $0.12 $0.12

ILI Infinite Ore 20,000 $2,450 2 $0.13 $0.12 $0.12 $0.12

IMA I-Mnrls Inc 5,000 $175 1 $0.04 $0.04 $0.04 $0.04

IMIN IMng Techs I 0 $0 0 $0.00 $0.00 $0.16 $0.00

IMR iMtl Res Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

INCA Inca One Gld 0 $0 0 $0.00 $0.00 $0.42 $0.00

INEO INEO Tech Co 0 $0 0 $0.00 $0.00 $0.36 $0.00

INFD Infield Mnrl 0 $0 0 $0.00 $0.00 $0.08 $0.00

INX Intouch Insi 0 $0 0 $0.00 $0.00 $0.63 $0.00

IOM Assure Hldgs 0 $0 0 $0.00 $0.00 $2.19 $0.00

ION Ion Egy Ltd. 1,500 $810 1 $0.54 $0.54 $0.54 $0.54

IOT Innovotech 1,000 $200 1 $0.20 $0.20 $0.20 $0.20

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.18 $0.00

IPA Immunoprecis 7,100 $53,098 16 $7.62 $7.35 $7.41 $7.41

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPG Imperial Mng 24,000 $3,360 4 $0.14 $0.14 $0.14 $0.14

IPT IMPACT Svr 20,500 $12,510 5 $0.63 $0.60 $0.63 $0.63

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.31 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

IRO Inter-Rock M 0 $0 0 $0.00 $0.00 $0.41 $0.00

ISD iSign Media 0 $0 0 $0.00 $0.00 $0.05 $0.00

ISGI Insuraguest 0 $0 0 $0.00 $0.00 $0.30 $0.00

ISO IsoEgy Ltd 108,800 $621,783 55 $5.86 $5.54 $5.72 $5.72

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 11,500 $34,396 6 $3.01 $2.96 $3.01 $3.01

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 15,000 $2,475 1 $0.17 $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 0 $0 0 $0.00 $0.00 $0.16 $0.00

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

IZZ Intl Prospec 2,000 $360 1 $0.18 $0.18 $0.18 $0.18

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 $0.06 $0.00

JAEG Jaeger Res C 0 $0 0 $0.00 $0.00 $0.03 $0.00

JAX Jaxon Mng In 3,000 $165 1 $0.06 $0.06 $0.06 $0.06

JCI.H JM Cap II Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

JDN Jayden Res I 0 $0 0 $0.00 $0.00 $0.47 $0.00

JE Just Egy Grp 6,400 $8,268 5 $1.31 $1.29 $1.29 $1.29

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 $2.22 $0.00

JET.B Global Cl B 0 $0 0 $0.00 $0.00 $2.58 $0.00

JEV Jericho Egy 0 $0 0 $0.00 $0.00 $0.67 $0.00

JG Japan Gld Co 5,000 $1,455 9 $0.30 $0.29 $0.30 $0.30

JHC.H Jinhua Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JJ Jackpot Dig 5,000 $925 1 $0.19 $0.19 $0.19 $0.19

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 $1.36 $0.00

JNH Jack Nathan 14,500 $2,918 5 $0.21 $0.20 $0.20 $0.20

JOR Jourdan Res 31,000 $1,855 3 $0.06 $0.06 $0.06 $0.06

JPWR.UN Jade Power T 0 $0 0 $0.00 $0.00 $0.22 $0.00

JRV Jervois Glob 25,000 $12,440 6 $0.51 $0.49 $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 80,000 $6,000 5 $0.08 $0.08 $0.08 $0.08

JUB Jubilee Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

JUGR Juggernaut E 1,000 $170 1 $0.17 $0.17 $0.17 $0.17

JUMP Leveljump He 0 $0 0 $0.00 $0.00 $0.18 $0.00

JUMP.WT LevelJump wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

JZR Jazz Res Inc 7,000 $5,180 1 $0.74 $0.74 $0.74 $0.74

KAC.P Kalon Acquis 0 $0 0 $0.00 $0.00 $0.10 $0.00

KALO Kalo Gld Cor 1,000 $240 1 $0.24 $0.24 $0.24 $0.24

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 $0.99 $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 $0.14 $0.00

KDK Kodiak Cop 0 $0 0 $0.00 $0.00 $1.15 $0.00

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 45,000 $6,825 3 $0.16 $0.15 $0.16 $0.16

KFR Kingfisher M 0 $0 0 $0.00 $0.00 $0.46 $0.00

KG Klondike Gld 3,000 $615 2 $0.21 $0.21 $0.21 $0.21

KGC Kestrel Gld 0 $0 0 $0.00 $0.00 $0.08 $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 20,000 $1,200 1 $0.06 $0.06 $0.06 $0.06

KHRN Khiron Life 68,000 $16,543 8 $0.25 $0.24 $0.25 $0.25

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 $0.66 $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 10,500 $7,890 4 $0.76 $0.73 $0.73 $0.73

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. 20,000 $4,000 4 $0.21 $0.20 $0.21 $0.21

KNE Kane Biotech 0 $0 0 $0.00 $0.00 $0.15 $0.00

KNG Kingsmen Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

KO Kiaro Hldgs 3,000 $255 1 $0.09 $0.09 $0.09 $0.09

KORE Kore Mng Ltd 0 $0 0 $0.00 $0.00 $0.43 $0.00

KOVO Kovo Healtht 0 $0 0 $0.00 $0.00 $0.38 $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 74,000 $4,960 4 $0.07 $0.07 $0.07 $0.07

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 27,000 $6,730 4 $0.28 $0.23 $0.24 $0.24

KTO K2 Gld Corp. 0 $0 0 $0.00 $0.00 $0.22 $0.00

KTR Kintavar Exp 0 $0 0 $0.00 $0.00 $0.18 $0.00

KUB Cub Egy Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

KUR.H Kure Techs I 0 $0 0 $0.00 $0.00 $0.00 $0.00

KUT Redishred 1,000 $840 2 $0.84 $0.84 $0.84 $0.84

KUU Kuuhubb Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

KWE KWESST Micro 0 $0 0 $0.00 $0.00 $1.79 $0.00

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 0 $0 0 $0.00 $0.00 $0.05 $0.00

LA Los Andes Co 0 $0 0 $0.00 $0.00 $7.40 $0.00

LAB Labrador Gld 130,500 $110,990 60 $0.91 $0.81 $0.85 $0.85

LBC Libero Coppe 2,500 $1,275 1 $0.51 $0.51 $0.51 $0.51

LBI Lions Bay 0 $0 0 $0.00 $0.00 $0.10 $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 17,000 $7,735 3 $0.46 $0.46 $0.46 $0.46

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.25 $0.00

LEXI Lithium Ener 0 $0 0 $0.00 $0.00 $0.21 $0.00

LFST Lifeist Well 55,000 $5,388 7 $0.10 $0.10 $0.10 $0.10

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 $0.04 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.03 $0.00

LI Amern Lithiu 409,510 $1,984,333 420 $5.09 $4.66 $4.74 $4.74

LI.WT Amern wt. 0 $0 0 $0.00 $0.00 $1.71 $0.00

LILL.P Little Fish 0 $0 0 $0.00 $0.00 $0.10 $0.00

LIO Lion One Mtl 0 $0 0 $0.00 $0.00 $1.06 $0.00

LIS Lithium Sth 62,500 $50,025 18 $0.82 $0.79 $0.79 $0.79

LIT Argentina Li 68,000 $33,960 30 $0.51 $0.48 $0.50 $0.50

LITH Lithium Chil 103,000 $75,115 24 $0.79 $0.69 $0.78 $0.78

LITT Roadman Invt 0 $0 0 $0.00 $0.00 $0.02 $0.00

LKY Lucky Mnrls 1,166 $122 2 $0.11 $0.11 $0.11 $0.11

LL Cda Rare Ear 6,000 $390 2 $0.07 $0.07 $0.07 $0.07

LLG Mason Graphi 6,000 $3,060 1 $0.51 $0.51 $0.51 $0.51

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.08 $0.00

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.60 $0.00

LMG Lincoln Gld 0 $0 0 $0.00 $0.00 $0.19 $0.00

LMR Lomiko 50,500 $5,053 3 $0.11 $0.10 $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 $2.19 $0.00

LOT TomaGld Corp 64,000 $3,970 2 $0.07 $0.06 $0.07 $0.07

LOVE Cannara Biot 13,500 $1,755 2 $0.13 $0.13 $0.13 $0.13

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPK Lupaka Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

LPS Legend Power 0 $0 0 $0.00 $0.00 $0.38 $0.00

LPS.WT.A Legend P wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

LQWD LQwD FinTech 58,500 $37,275 12 $0.65 $0.61 $0.61 $0.61

LR LuMnx Res Co 0 $0 0 $0.00 $0.00 $0.45 $0.00

LRA Lara Expl 0 $0 0 $0.00 $0.00 $0.57 $0.00

LRC.H Lovitt Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRT.UN Lanesborough 0 $0 0 $0.00 $0.00 $0.01 $0.00

LSD.H Lightspeed D 0 $0 0 $0.00 $0.00 $0.08 $0.00

LSX LaSalle Expl 0 $0 0 $0.00 $0.00 $0.12 $0.00

LSX.WT LaSalle wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

LTE Lite Access 2,000 $280 1 $0.14 $0.14 $0.14 $0.14

LTV Leonovus Inc 1,000 $215 1 $0.22 $0.22 $0.22 $0.22

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 0 $0 0 $0.00 $0.00 $0.26 $0.00

LUM Lumina Gld C 25,000 $13,750 5 $0.55 $0.55 $0.55 $0.55

LVX Leviathan Gl 0 $0 0 $0.00 $0.00 $0.20 $0.00

LX.H Lincoln Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

LXE Leucrotta Ex 19,000 $16,730 3 $0.91 $0.86 $0.91 $0.91

LXG Lexagene Hld 0 $0 0 $0.00 $0.00 $0.51 $0.00

MAC Themac Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

MAE Maritime Res 10,000 $1,350 1 $0.14 $0.14 $0.14 $0.14

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 $0.08 $0.00

MAI Mnra Alamos 261,500 $146,840 32 $0.57 $0.56 $0.56 $0.56

MAP Maple Peak 0 $0 0 $0.00 $0.00 $0.21 $0.00


MAPS ProStar Hldg 0 $0 0 $0.00 $0.00 $0.50 $0.00

MAR.UN MarW Apartme 0 $0 0 $0.00 $0.00 $1.00 $0.00

MARV Marvel Disco 70,000 $7,615 4 $0.11 $0.10 $0.11 $0.11

MAS Mas Gld Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

MASS Masivo Svr C 0 $0 0 $0.00 $0.00 $0.08 $0.00

MAU Montage Gld 2,000 $1,280 1 $0.64 $0.64 $0.64 $0.64

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 $0.01 $0.00

MCI Minnova Corp 0 $0 0 $0.00 $0.00 $0.14 $0.00

MCLD mCloud Techs 0 $0 0 $0.00 $0.00 $2.31 $0.00

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 0 $0 0 $0.00 $0.00 $0.59 $0.00

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion Re 12,000 $1,620 3 $0.14 $0.14 $0.14 $0.14

MDM Madoro Mtls 0 $0 0 $0.00 $0.00 $0.07 $0.00

MDX Medx Health 158,000 $14,870 11 $0.10 $0.09 $0.10 $0.10

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 1,500 $203 1 $0.14 $0.14 $0.14 $0.14

MENE Mene Inc. 0 $0 0 $0.00 $0.00 $0.80 $0.00

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 0 $0 0 $0.00 $0.00 $0.06 $0.00

MEX.WT Mex GM wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

MFG Mayfair Gld 5,000 $2,885 7 $0.59 $0.57 $0.58 $0.58

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 19,000 $6,650 3 $0.35 $0.35 $0.35 $0.35

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.08 $0.00

MGM Maple Gld Mn 12,500 $4,188 3 $0.34 $0.34 $0.34 $0.34

MGM.WT Maple Gld wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

MGR Magna Gld Co 9,000 $8,470 2 $0.95 $0.93 $0.95 $0.95

MGZ.H Mangazeya Mn 0 $0 0 $0.00 $0.00 $0.07 $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 $0.08 $0.00

MINK.P Mink Vens Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

MIR MedMira Inc 18,500 $2,360 4 $0.13 $0.13 $0.13 $0.13

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 0 $0 0 $0.00 $0.00 $0.07 $0.00

MKA Mkango Re 7,000 $4,340 1 $0.62 $0.62 $0.62 $0.62

MKO Mako Mng Cor 26,500 $11,115 4 $0.42 $0.42 $0.42 $0.42

MKO.WT.A Mako Mng wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

MKR Melkior Res 5,000 $1,400 1 $0.28 $0.28 $0.28 $0.28

MKT DeepMarkit C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ML Millennial L 13,700 $65,350 17 $4.78 $4.76 $4.78 $4.78

ML.WT Millenn wt 0 $0 0 $0.00 $0.00 $1.75 $0.00

MLY Amern Cumo M 0 $0 0 $0.00 $0.00 $0.05 $0.00

MMA Midnight Su 7,000 $2,100 1 $0.30 $0.30 $0.30 $0.30

MMG Mtllic Mnrls 36,000 $11,940 3 $0.34 $0.33 $0.33 $0.33

MMM Minco Cap Co 0 $0 0 $0.00 $0.00 $0.08 $0.00


MMN Monarca Mnrl 45,000 $5,025 2 $0.12 $0.11 $0.11 $0.11

MMO.H Mount Dakota 0 $0 0 $0.00 $0.00 $0.06 $0.00

MMS Macarthur Mn 7,000 $2,450 2 $0.35 $0.35 $0.35 $0.35

MMV Mnrl Mountai 4,000 $520 1 $0.13 $0.13 $0.13 $0.13

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.13 $0.00

MN Manganese X 13,000 $4,745 2 $0.37 $0.37 $0.37 $0.37

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 0 $0 0 $0.00 $0.00 $1.04 $0.00

MNOW Mednow Inc. 0 $0 0 $0.00 $0.00 $1.06 $0.00

MNRL Monumental M 0 $0 0 $0.00 $0.00 $0.37 $0.00

MNTR Mantaro Prec 0 $0 0 $0.00 $0.00 $0.19 $0.00

MNX Manitex Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

MON Montero Mng 3,000 $305 2 $0.11 $0.10 $0.10 $0.10

MOO.P Moon River C 0 $0 0 $0.00 $0.00 $0.10 $0.00

MOON Blue Moon Mt 197,000 $6,905 3 $0.04 $0.04 $0.04 $0.04

MOS MOBI724 Glob 0 $0 0 $0.00 $0.00 $0.03 $0.00

MOX Morien Res 0 $0 0 $0.00 $0.00 $0.27 $0.00

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $1.04 $0.00

MPM Millennial P 49,000 $24,000 5 $0.50 $0.47 $0.49 $0.49

MPT Midpoint Hld 0 $0 0 $0.00 $0.00 $0.18 $0.00

MRO Millrock Res 9,000 $675 1 $0.08 $0.08 $0.08 $0.08

MRS Mission Rea 48,000 $10,800 12 $0.23 $0.23 $0.23 $0.23

MRVL Marvel BioSc 0 $0 0 $0.00 $0.00 $0.27 $0.00

MRZ Mirasol Res 9,500 $3,990 1 $0.42 $0.42 $0.42 $0.42

MSC Millennium S 0 $0 0 $0.00 $0.00 $0.02 $0.00

MSCL Satellos Bio 0 $0 0 $0.00 $0.00 $1.56 $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 $0.16 $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 $0.10 $0.00

MTA Mtlla Rylty 2,900 $27,104 13 $9.55 $9.29 $9.55 $9.55

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.17 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.04 $0.00

MTH Mammoth 0 $0 0 $0.00 $0.00 $0.13 $0.00

MTLO Martello Tec 0 $0 0 $0.00 $0.00 $0.12 $0.00

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 $0.33 $0.00

MTT Magna Terra 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTU Manitou Gld 5,000 $315 3 $0.07 $0.06 $0.07 $0.07

MTX Mtlex Vens 3,000 $105 1 $0.04 $0.04 $0.04 $0.04

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.20 $0.00

MUR Murchison Mn 0 $0 0 $0.00 $0.00 $0.15 $0.00

MUSH The Good Shr 0 $0 0 $0.00 $0.00 $0.15 $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 17,000 $2,913 4 $0.18 $0.16 $0.18 $0.18

MWX Mnworx Techs 0 $0 0 $0.00 $0.00 $0.08 $0.00

MXL.H MX Gld Corp. 0 $0 0 $0.00 $0.00 $0.08 $0.00

MXR MAX Res Corp 11,500 $2,128 1 $0.19 $0.19 $0.19 $0.19

MYID Reklaim Ltd. 1,000 $300 1 $0.30 $0.30 $0.30 $0.30

MZN Mtllum Res I 0 $0 0 $0.00 $0.00 $0.08 $0.00

NAM New Age Mtls 3,000 $400 2 $0.14 $0.13 $0.14 $0.14

NAN Nth Amern Ni 1,000 $420 1 $0.42 $0.42 $0.42 $0.42

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 $0.08 $0.00

NAU NevGld Corp. 0 $0 0 $0.00 $0.00 $0.48 $0.00

NBLC Nobel Res Co 9,600 $9,765 11 $1.03 $0.97 $0.97 $0.97

NBM NEO Battery 39,500 $18,265 7 $0.48 $0.46 $0.48 $0.48

NBR Nubian Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

NBVA Nubeva Techs 10,500 $8,010 3 $0.79 $0.76 $0.79 $0.79


NBY Niobay Mtls 0 $0 0 $0.00 $0.00 $0.44 $0.00

NCAU Newcore Gld 7,000 $3,780 1 $0.54 $0.54 $0.54 $0.54

NCI NTG Clarity 101,000 $5,290 6 $0.06 $0.05 $0.06 $0.06

NCX NthIsle Copp 15,000 $3,300 1 $0.22 $0.22 $0.22 $0.22

NDA Neptune Digi 38,000 $28,250 19 $0.77 $0.73 $0.75 $0.75

NDVA Indiva Ltd 25,000 $8,900 5 $0.37 $0.34 $0.35 $0.35

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 $8.03 $0.00

NEV Nevada Sunri 0 $0 0 $0.00 $0.00 $0.08 $0.00

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 $0.13 $0.00

NEWU Newtopia Inc 0 $0 0 $0.00 $0.00 $0.49 $0.00

NEXE Nexe Innovat 129,500 $109,780 51 $0.87 $0.83 $0.84 $0.84

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFG New Found Gl 275,000 $2,111,704 567 $8.44 $6.88 $7.95 $7.95

NGC Nthern Graph 2,000 $1,060 1 $0.53 $0.53 $0.53 $0.53

NGE Nevada 60,000 $4,550 2 $0.08 $0.08 $0.08 $0.08

NGEN Nervgen Phar 2,300 $5,564 2 $2.44 $2.40 $2.40 $2.40

NGEX NGEx Mnrls L 0 $0 0 $0.00 $0.00 $1.15 $0.00

NGLD New Placer D 0 $0 0 $0.00 $0.00 $0.10 $0.00

NGY Nexera Egy I 0 $0 0 $0.00 $0.00 $0.05 $0.00

NHHH FuelPositive 83,500 $14,680 7 $0.18 $0.17 $0.18 $0.18

NHP Lumiera Heal 0 $0 0 $0.00 $0.00 $0.03 $0.00

NHT.U Nexpoint Hos 0 $0 0 $0.00 $0.00 $5.00 $0.00

NICL Nickel Rock 1,000 $150 1 $0.15 $0.15 $0.15 $0.15

NICU Magna Mng In 0 $0 0 $0.00 $0.00 $0.39 $0.00

NIKL GK Res Ltd. 0 $0 0 $0.00 $0.00 $0.26 $0.00

NILI Surge Batter 0 $0 0 $0.00 $0.00 $0.28 $0.00

NIM Nicola Mng I 21,500 $2,423 2 $0.12 $0.11 $0.12 $0.12

NIO Niocan Inc. 0 $0 0 $0.00 $0.00 $0.10 $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 17,500 $5,413 2 $0.31 $0.31 $0.31 $0.31

NKL Nickel 28 Ca 500 $435 1 $0.87 $0.87 $0.87 $0.87

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 13,600 $87,456 27 $6.44 $6.43 $6.44 $6.44

NLH Nova Leap He 6,000 $3,900 1 $0.65 $0.65 $0.65 $0.65

NLTA Enlighta Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

NMG.H Noble Metal 21,000 $210 1 $0.01 $0.01 $0.01 $0.01

NMI Namibia Crit 8,500 $2,145 3 $0.26 $0.25 $0.26 $0.26

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.04 $0.00

NOB Noble Mnrl E 19,500 $2,318 2 $0.12 $0.12 $0.12 $0.12

NOC Norseman Svr 0 $0 0 $0.00 $0.00 $0.27 $0.00

NOCR Norden Crown 0 $0 0 $0.00 $0.00 $0.16 $0.00

NORA Norra Mtls C 0 $0 0 $0.00 $0.00 $0.04 $0.00

NORR Norrland Gld 0 $0 0 $0.00 $0.00 $0.25 $0.00

NOT Noront Res 33,000 $25,305 9 $0.77 $0.76 $0.76 $0.76

NOU Nouveau Mond 24,319 $264,564 35 $11.05 $10.76 $10.95 $10.95

NOVR Nova Rylty C 10,400 $33,199 6 $3.22 $3.18 $3.19 $3.19

NOW NowVertical 0 $0 0 $0.00 $0.00 $0.94 $0.00

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

NPR Nth Peak Res 10,000 $6,600 1 $0.66 $0.66 $0.66 $0.66

NPTH Neupath Heal 1,000 $570 1 $0.57 $0.57 $0.57 $0.57

NRG Newrange Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

NRM Noram Lithiu 7,500 $6,260 5 $0.84 $0.83 $0.84 $0.84

NRN Nthn Shield 200,000 $8,500 5 $0.05 $0.04 $0.05 $0.05

NSC Nevada Svr C 79,500 $40,770 11 $0.54 $0.48 $0.49 $0.49

NSCI Nanalysis Sc 4,800 $6,816 2 $1.42 $1.42 $1.42 $1.42

NSE New Stratus 28,000 $13,520 5 $0.49 $0.47 $0.49 $0.49

NSP Naturally Sp 21,000 $635 2 $0.04 $0.03 $0.04 $0.04

NSX NSGold Corp. 0 $0 0 $0.00 $0.00 $0.38 $0.00

NTE Network Medi 2,000 $440 1 $0.22 $0.22 $0.22 $0.22

NU NeutriSci In 0 $0 0 $0.00 $0.00 $0.07 $0.00


NUG Nulegacy Gld 1,626,000 $57,335 21 $0.04 $0.04 $0.04 $0.04

NUMI Numinus Well 153,000 $114,970 62 $0.77 $0.73 $0.76 $0.76

NUMI.WT Numinus wt 0 $0 0 $0.00 $0.00 $0.42 $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 0 $0 0 $0.00 $0.00 $0.15 $0.00

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVV Norvista Cap 3,000 $300 2 $0.10 $0.10 $0.10 $0.10

NVX NV Gld Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

NWST NthW Copper 18,000 $16,235 4 $0.92 $0.90 $0.92 $0.92

NWX Newport Expl 2,500 $1,168 2 $0.48 $0.47 $0.47 $0.47

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.39 $0.00

NXH Next Hydroge 50 $288 1 $0.00 $0.00 $6.81 $0.00

NXLV NexLiving Co 0 $0 0 $0.00 $0.00 $0.21 $0.00

NXO NexOptic Tec 84,000 $65,570 24 $0.80 $0.77 $0.77 $0.77

NXS Nexus Gld Co 50,000 $1,750 1 $0.04 $0.04 $0.04 $0.04

NZ New Zealand 0 $0 0 $0.00 $0.00 $0.20 $0.00

NZN Nevada Zinc 0 $0 0 $0.00 $0.00 $0.08 $0.00

NZP Chatham Rock 0 $0 0 $0.00 $0.00 $0.11 $0.00

OAM OverActive M 0 $0 0 $0.00 $0.00 $1.23 $0.00

OCG Outcrop Svr 28,000 $5,320 3 $0.19 $0.19 $0.19 $0.19

OCO Oroco Res 10,000 $26,691 10 $2.70 $2.64 $2.64 $2.64

ODD Odd Burger C 1,000 $915 2 $0.93 $0.90 $0.90 $0.90

ODV Osisko Dev C 0 $0 0 $0.00 $0.00 $5.16 $0.00

ODV.WT Osisko wt 0 $0 0 $0.00 $0.00 $0.85 $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 187,000 $107,360 35 $0.60 $0.55 $0.58 $0.58

OGN Orogen Rylti 2,500 $875 1 $0.35 $0.35 $0.35 $0.35

OGO Organto Food 8,000 $2,840 1 $0.36 $0.36 $0.36 $0.36

OIII O3 Mng Inc. 200 $398 1 $1.99 $1.99 $1.99 $1.99

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

OM Osisko Mtls 15,000 $6,600 1 $0.44 $0.44 $0.44 $0.44

OMG Omai Gld Mns 0 $0 0 $0.00 $0.00 $0.12 $0.00

OMI Orosur Mng I 0 $0 0 $0.00 $0.00 $0.25 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $0.79 $0.00

OMM OMnca Mng an 11,000 $1,980 1 $0.18 $0.18 $0.18 $0.18

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ONE 01 Communiqu 1,000 $235 1 $0.24 $0.24 $0.24 $0.24

ONV.H Oronova Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

OOOO OOOOO Entmt 5,000 $5,000 1 $1.00 $1.00 $1.00 $1.00

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 $0.16 $0.00

OPV Optimum Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

OPW Opawica Expl 1,000 $390 1 $0.39 $0.39 $0.39 $0.39

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 $4.95 $0.00

ORCS.P Orcus Res Lt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ORE Orezone Gld 4,500 $5,583 4 $1.25 $1.24 $1.24 $1.24

ORE.WT Orezone wt 0 $0 0 $0.00 $0.00 $0.69 $0.00

ORG Orca Gld Inc 10,000 $4,400 1 $0.44 $0.44 $0.44 $0.44

ORM Orford Mng C 0 $0 0 $0.00 $0.00 $0.18 $0.00

ORS Orestone Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

ORX Orefinders R 22,000 $1,320 1 $0.06 $0.06 $0.06 $0.06

OSI Osino Res Co 0 $0 0 $0.00 $0.00 $1.19 $0.00

OSS OneSoft Solu 0 $0 0 $0.00 $0.00 $0.57 $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 $0.41 $0.00

OTGO O2Gold Inc. 0 $0 0 $0.00 $0.00 $0.12 $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 $0.72 $0.00

OWN Rex Res Corp 0 $0 0 $0.00 $0.00 $0.16 $0.00

OYL CGX Egy Inc. 0 $0 0 $0.00 $0.00 $1.19 $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 0 $0 0 $0.00 $0.00 $0.03 $0.00

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 235,200 $239,070 66 $1.03 $0.98 $1.00 $1.00

PCL.P Perihelion C 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCLO Pharmacielo 15,500 $15,130 9 $1.00 $0.97 $0.98 $0.98

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 $0.09 $0.00

PDH Premier Dive 0 $0 0 $0.00 $0.00 $0.02 $0.00

PDM Palladium On 6,000 $1,290 1 $0.22 $0.22 $0.22 $0.22

PE Pure Egy Mnr 0 $0 0 $0.00 $0.00 $1.85 $0.00

PEAK Sun Peak Mtl 6,500 $1,495 1 $0.23 $0.23 $0.23 $0.23

PEGA Pegasus Res 71,000 $6,035 3 $0.09 $0.09 $0.09 $0.09

PEI Prospera Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

PEMC Pac Empire M 15,000 $600 1 $0.04 $0.04 $0.04 $0.04

PER Peruvian Mtl 0 $0 0 $0.00 $0.00 $0.14 $0.00

PERU Chakana Copp 3,000 $1,035 1 $0.35 $0.35 $0.35 $0.35

PEX Pac Ridge Ex 0 $0 0 $0.00 $0.00 $0.12 $0.00

PEZM.H PEZM Gld Inc 0 $0 0 $0.00 $0.00 $0.87 $0.00

PFC PetroFrontie 0 $0 0 $0.00 $0.00 $0.11 $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 0 $0 0 $0.00 $0.00 $0.04 $0.00

PGE Grp Ten Mtls 30,000 $10,300 3 $0.36 $0.31 $0.36 $0.36

PGLD P2 Gold Inc. 0 $0 0 $0.00 $0.00 $0.58 $0.00

PGM Pure Gld Mng 133,500 $126,420 46 $0.95 $0.93 $0.95 $0.95

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 8,000 $5,135 4 $0.65 $0.62 $0.63 $0.63

PGZ Pan Global R 3,000 $1,770 1 $0.59 $0.59 $0.59 $0.59

PHA Premier Heal 9,000 $8,770 4 $0.98 $0.97 $0.98 $0.98

PHC Pathway Heal 0 $0 0 $0.00 $0.00 $0.32 $0.00

PHD Providence G 10,000 $700 1 $0.07 $0.07 $0.07 $0.07

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 $0.50 $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 $0.17 $0.00

PKT Parkit Entpr 0 $0 0 $0.00 $0.00 $1.55 $0.00

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.05 $0.00

PLAN Progressive 8,000 $4,320 1 $0.54 $0.54 $0.54 $0.54

PLO.H Paloma Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLUR Plurilock Se 33,000 $16,760 7 $0.52 $0.50 $0.52 $0.52

PLY Playfair Mng 3,000 $395 3 $0.14 $0.13 $0.14 $0.14

PMKR Playmaker Ca 5,000 $3,500 2 $0.70 $0.70 $0.70 $0.70

PML Panoro Mnrls 0 $0 0 $0.00 $0.00 $0.20 $0.00

PMO.H Prime City O 0 $0 0 $0.00 $0.00 $0.10 $0.00

PMR Prime Meridi 50,000 $6,325 3 $0.14 $0.12 $0.14 $0.14

PMX ProAm Expls 0 $0 0 $0.00 $0.00 $0.00 $0.00

PNG Kraken Robot 49,000 $19,258 8 $0.42 $0.39 $0.40 $0.40

PNN Pennine Pete 767,000 $15,265 18 $0.02 $0.02 $0.02 $0.02

PNPN Power Nickel 4,000 $800 2 $0.20 $0.20 $0.20 $0.20


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 $1.17 $0.00

POND Pond Techs H 15,000 $5,850 1 $0.39 $0.39 $0.39 $0.39

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 $0.15 $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 800 $1,480 3 $1.85 $1.85 $1.85 $1.85

PRE Paleo Res, I 0 $0 0 $0.00 $0.00 $0.02 $0.00

PRG Precipitate 0 $0 0 $0.00 $0.00 $0.11 $0.00

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.33 $0.00

PRO Pershimex Re 10,000 $450 1 $0.05 $0.05 $0.05 $0.05

PRS Prism Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

PRSN Personas Soc 105,000 $5,275 2 $0.06 $0.05 $0.06 $0.06

PRYM Prime Mng Co 61,800 $306,274 150 $5.15 $4.84 $4.99 $4.99

PSEC Prairie Stor 0 $0 0 $0.00 $0.00 $0.15 $0.00

PSH PetroShale 0 $0 0 $0.00 $0.00 $0.41 $0.00

PSYB Psybio Thera 0 $0 0 $0.00 $0.00 $0.38 $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 $0.04 $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 42,800 $43,371 19 $1.02 $1.00 $1.01 $1.01

PTP.H Petrichor Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

PTU Purepoint Ur 10,000 $1,400 1 $0.14 $0.14 $0.14 $0.14

PUC PanContl Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

PUL Pulse Oil Co 60,000 $3,000 1 $0.05 $0.05 $0.05 $0.05

PUMA Puma Expl In 10,500 $5,570 2 $0.54 $0.53 $0.54 $0.54

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 $4.50 $0.00

PWM Power Mtls C 4,000 $820 1 $0.21 $0.21 $0.21 $0.21

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.14 $0.00

PXA Phoenix Gld 10,500 $5,670 1 $0.54 $0.54 $0.54 $0.54

PXI Planet Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

QCCU QC Copper an 0 $0 0 $0.00 $0.00 $0.35 $0.00

QCX QCX Gld Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00

QEX Questex Gld 0 $0 0 $0.00 $0.00 $0.68 $0.00

QGR Q-Gld Res LT 0 $0 0 $0.00 $0.00 $0.16 $0.00

QIPT Quipt Home M 9,300 $60,148 18 $6.55 $6.37 $6.46 $6.46

QIS Quorum Info 0 $0 0 $0.00 $0.00 $1.01 $0.00

QMC QMC Quantum 22,000 $5,125 4 $0.24 $0.23 $0.24 $0.24

QNC Quantum Emot 0 $0 0 $0.00 $0.00 $0.23 $0.00

QPM Quebec Preci 15,000 $3,825 1 $0.26 $0.26 $0.26 $0.26

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.08 $0.00

QRC Queen's Road 2,500 $2,075 2 $0.83 $0.83 $0.83 $0.83

QRC.S Queen's Rd R 0 $0 0 $0.00 $0.00 $0.10 $0.00

QRO Quadro Res L 0 $0 0 $0.00 $0.00 $0.08 $0.00

QST Questor Tech 0 $0 0 $0.00 $0.00 $1.96 $0.00

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

QUIS Quisitive Te 0 $0 0 $0.00 $0.00 $1.35 $0.00

QYOU Qyou Media I 94,500 $24,278 78 $0.26 $0.26 $0.26 $0.26

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 21,500 $8,493 2 $0.40 $0.40 $0.40 $0.40

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 70,800 $479,157 77 $7.08 $6.61 $6.78 $6.78

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 15,000 $5,925 1 $0.40 $0.40 $0.40 $0.40

RDS Radisson 21,000 $5,290 3 $0.26 $0.25 $0.25 $0.25

RDU Radius Gold 7,500 $2,598 3 $0.37 $0.35 $0.35 $0.35

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 $2.50 $0.00

REBL.P Genesis Acqu 0 $0 0 $0.00 $0.00 $0.20 $0.00

RECO Reconnaissan 204,107 $1,249,303 257 $6.60 $5.71 $6.56 $6.56

RECO.WT.A Reco En wt. 300 $702 2 $2.34 $2.34 $2.34 $2.34

REE E-Tech Res I 0 $0 0 $0.00 $0.00 $0.25 $0.00

REG Regulus Res 7,000 $6,790 1 $0.97 $0.97 $0.97 $0.97

REKO Reko Intl Gr 0 $0 0 $0.00 $0.00 $5.00 $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 0 $0 0 $0.00 $0.00 $1.12 $0.00

REVO RevoluGrp Cd 12,500 $3,385 4 $0.28 $0.27 $0.28 $0.28

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.10 $0.00

RFC RIFCO Inc 0 $0 0 $0.00 $0.00 $1.26 $0.00

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

RGD Reunion Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

RGI Reco Intl Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

RGM.H Remington Re 0 $0 0 $0.00 $0.00 $0.17 $0.00

RHC Ryl Helium L 64,500 $34,525 12 $0.54 $0.52 $0.53 $0.53

RHC.WT Ryl Hel wt 0 $0 0 $0.00 $0.00 $0.18 $0.00

RHT Reliq Health 16,500 $16,020 11 $0.99 $0.96 $0.96 $0.96

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 12,000 $7,560 3 $0.63 $0.63 $0.63 $0.63

RIWI RIWI Corp. 0 $0 0 $0.00 $0.00 $1.90 $0.00

RJX.A RJK Expls Lt 0 $0 0 $0.00 $0.00 $0.16 $0.00

RK Rockhaven 8,000 $800 1 $0.10 $0.10 $0.10 $0.10

RKR Rokmaster Re 0 $0 0 $0.00 $0.00 $0.40 $0.00

RKV Rakovina The 0 $0 0 $0.00 $0.00 $0.19 $0.00

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 $0.40 $0.00

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.04 $0.00

RMI Ridgestone M 33,000 $1,965 2 $0.06 $0.06 $0.06 $0.06

RML Rusoro Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

RMO Rainy Mounta 0 $0 0 $0.00 $0.00 $0.22 $0.00

RMS.P RMR Science 0 $0 0 $0.00 $0.00 $0.00 $0.00

RNCH Ranchero Gld 0 $0 0 $0.00 $0.00 $0.55 $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. 3,500 $1,400 2 $0.40 $0.40 $0.40 $0.40

ROK ROK Res Inc. 7,500 $1,838 1 $0.25 $0.25 $0.25 $0.25

ROMJ Rubicon Orga 0 $0 0 $0.00 $0.00 $2.51 $0.00

ROMJ.WT Rubicon wt. 0 $0 0 $0.00 $0.00 $0.24 $0.00

ROOF Nthstar Clea 8,000 $2,738 3 $0.35 $0.34 $0.35 $0.35

ROOF.WT Nthstar wt 0 $0 0 $0.00 $0.00 $0.14 $0.00

ROS Roscan Gld C 141,000 $38,643 15 $0.29 $0.27 $0.28 $0.28

ROVR Rover Mtls C 80,000 $5,600 4 $0.07 $0.07 $0.07 $0.07

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.31 $0.00

RP Replicel Li 2,000 $600 1 $0.30 $0.30 $0.30 $0.30

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 11,475 $6,082 9 $0.54 $0.51 $0.51 $0.51

RR Recharge Res 169,000 $8,450 4 $0.05 $0.05 $0.05 $0.05

RRI Riverside Re 0 $0 0 $0.00 $0.00 $0.15 $0.00

RRM.H Ross River M 0 $0 0 $0.00 $0.00 $0.21 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 0 $0 0 $0.00 $0.00 $0.11 $0.00

RSE.P Rise Cap Cor 0 $0 0 $0.00 $0.00 $0.20 $0.00

RSLV Reyna Svr Co 4,000 $2,825 2 $0.71 $0.70 $0.70 $0.70

RSS Resaas Svcs 7,000 $6,720 1 $0.96 $0.96 $0.96 $0.96


RSV Resolve Vens 54,000 $2,580 2 $0.05 $0.05 $0.05 $0.05

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 $0.04 $0.00

RTI Radient Tech 211,000 $10,785 9 $0.06 $0.05 $0.06 $0.06

RTM RT Mnrls Cor 16,000 $1,120 2 $0.07 $0.07 $0.07 $0.07

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.15 $0.00

RUM Rocky Mounta 0 $0 0 $0.00 $0.00 $0.20 $0.00

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 $4.52 $0.00

RV Pathfinder V 0 $0 0 $0.00 $0.00 $0.23 $0.00

RVG Revival Gld 0 $0 0 $0.00 $0.00 $0.62 $0.00

RVLY Rivalry Corp 0 $0 0 $0.00 $0.00 $2.35 $0.00

RW RenoWorks Sf 15,000 $6,000 1 $0.40 $0.40 $0.40 $0.40

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 $0.80 $0.00

RYO Rio Svr Inc 19,000 $855 1 $0.05 $0.05 $0.05 $0.05

RYR Ryl Road Mnr 0 $0 0 $0.00 $0.00 $0.28 $0.00

RYU RYU Apparel 10,000 $750 3 $0.08 $0.08 $0.08 $0.08

RZE Razor Egy Co 0 $0 0 $0.00 $0.00 $0.86 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $26.90 $0.00

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 15,000 $3,225 1 $0.22 $0.22 $0.22 $0.22

SAG Sterling Mtl 2,000 $620 1 $0.31 $0.31 $0.31 $0.31

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 70,700 $103,317 26 $1.54 $1.37 $1.51 $1.51

SAO Sth Atlantic 5,000 $275 2 $0.06 $0.06 $0.06 $0.06

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 $0.65 $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 $0.09 $0.00

SBBC Simply Bette 0 $0 0 $0.00 $0.00 $5.15 $0.00

SBM Sirona Bioch 0 $0 0 $0.00 $0.00 $0.21 $0.00

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.30 $0.00

SBS.H Sebastiani V 0 $0 0 $0.00 $0.00 $0.17 $0.00

SC.H Serrano Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCAN Liberty Defe 0 $0 0 $0.00 $0.00 $0.45 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCLT Searchlight 0 $0 0 $0.00 $0.00 $0.09 $0.00

SCOT Scottie Res 65,000 $11,233 9 $0.18 $0.17 $0.18 $0.18

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 0 $0 0 $0.00 $0.00 $0.30 $0.00

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 $0.38 $0.00

SEB Smart Employ 95,500 $18,318 9 $0.20 $0.19 $0.19 $0.19

SECU SSC Security 0 $0 0 $0.00 $0.00 $2.52 $0.00

SEI Sintana Egy 1,000 $140 1 $0.14 $0.14 $0.14 $0.14

SEV Spectra7 Mic 0 $0 0 $0.00 $0.00 $1.45 $0.00

SFR Sandfire Res 1,000 $205 1 $0.21 $0.21 $0.21 $0.21

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 0 $0 0 $0.00 $0.00 $0.16 $0.00

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGI Superior Gld 9,000 $6,140 2 $0.69 $0.68 $0.69 $0.69

SGMD Salona Globa 0 $0 0 $0.00 $0.00 $0.87 $0.00

SGML Sigma Corp. 5,500 $64,591 10 $12.26 $11.35 $11.45 $11.45

SGN Scorpio Gld 42,500 $5,588 6 $0.14 $0.12 $0.14 $0.14


SGO Sonoro Gld C 7,000 $1,400 2 $0.20 $0.20 $0.20 $0.20

SGU Signature Re 0 $0 0 $0.00 $0.00 $0.08 $0.00

SGZ Sego Res Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

SHL Spruce Ridge 0 $0 0 $0.00 $0.00 $0.15 $0.00

SHRP Sherpa II Hl 0 $0 0 $0.00 $0.00 $0.08 $0.00

SIC Sokoman Mnrl 42,000 $13,625 5 $0.34 $0.32 $0.33 $0.33

SIE Sienna Res 67,500 $8,588 5 $0.13 $0.13 $0.13 $0.13

SILV Svr Valley M 0 $0 0 $0.00 $0.00 $0.15 $0.00

SIQ SIQ Mountain 0 $0 0 $0.00 $0.00 $0.22 $0.00

SJL Saint Jean C 5,500 $935 2 $0.17 $0.17 $0.17 $0.17

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 500 $75 1 $0.15 $0.15 $0.15 $0.15

SKRR SKRR Expl In 0 $0 0 $0.00 $0.00 $0.14 $0.00

SKYG Sky Gld Corp 27,000 $2,430 3 $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 0 $0 0 $0.00 $0.00 $3.60 $0.00

SLI Standard Lit 78,900 $1,116,591 193 $14.80 $13.95 $14.26 $14.26

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 $0.20 $0.00

SLVR Svr Tiger Mt 6,500 $3,735 5 $0.58 $0.57 $0.57 $0.57

SM Sierra G&S 20,000 $10,300 2 $0.53 $0.50 $0.50 $0.50

SMAR.P Smartset Svc 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMD Strategic Mt 35,500 $11,465 4 $0.33 $0.32 $0.33 $0.33

SME Sama Res Inc 15,000 $2,100 1 $0.14 $0.14 $0.14 $0.14

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 500 $60 1 $0.12 $0.12 $0.12 $0.12

SMR Shine Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

SMTH.P Smithe Res C 0 $0 0 $0.00 $0.00 $0.10 $0.00

SMY Search Mnrls 6,500 $1,560 1 $0.24 $0.24 $0.24 $0.24

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 $0.15 $0.00

SNI.PR.A Sonor prf 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNM ShaMaran Pet 8,000 $640 1 $0.08 $0.08 $0.08 $0.08

SNS Select Sands 0 $0 0 $0.00 $0.00 $0.06 $0.00

SNV Sonoro Egy L 0 $0 0 $0.00 $0.00 $0.03 $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 $0.04 $0.00

SOI Sirios Res 8,000 $560 1 $0.07 $0.07 $0.07 $0.07

SOIL Saturn Oil & 0 $0 0 $0.00 $0.00 $4.14 $0.00

SOIL.WT Saturn wt. 0 $0 0 $0.00 $0.00 $0.07 $0.00

SOLR Solar Allian 38,500 $7,435 9 $0.20 $0.19 $0.19 $0.19

SOMA Soma Gld Cor 0 $0 0 $0.00 $0.00 $0.38 $0.00

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 $0.05 $0.00

SOU Sthn Egy Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPA Spanish Moun 29,000 $7,055 3 $0.25 $0.24 $0.25 $0.25

SPC SPC Nickel C 0 $0 0 $0.00 $0.00 $0.09 $0.00

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.14 $0.00

SPDR Spyder Canna 0 $0 0 $0.00 $0.00 $0.23 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.08 $0.00

SPN Snipp Intera 500 $115 1 $0.23 $0.23 $0.23 $0.23

SPOT GldSpot Disc 31,600 $31,990 13 $1.04 $1.00 $1.04 $1.04

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 101,000 $5,430 6 $0.06 $0.05 $0.05 $0.05

SQD SQI Diagnost 0 $0 0 $0.00 $0.00 $0.16 $0.00

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.09 $0.00

SR Strategic Re 0 $0 0 $0.00 $0.00 $0.39 $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 $0.82 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SRES Sun Resident 0 $0 0 $0.00 $0.00 $0.07 $0.00

SRG SRG Mng Inc. 14,000 $6,580 1 $0.47 $0.47 $0.47 $0.47


SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.10 $0.00

SRL Salazar Res 0 $0 0 $0.00 $0.00 $0.39 $0.00

SSA Spectra Prod 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSE Svr Spruce 105,000 $4,175 2 $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 40,500 $15,773 3 $0.40 $0.38 $0.40 $0.40

SSVR Summa Svr Co 0 $0 0 $0.00 $0.00 $1.02 $0.00

SSX.P Sleeping Gia 0 $0 0 $0.00 $0.00 $0.10 $0.00

STA Sanatana Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

STAK.P BigStack Opp 0 $0 0 $0.00 $0.00 $0.10 $0.00

STE Starr Peak M 0 $0 0 $0.00 $0.00 $2.18 $0.00

STG Stone Gld In 0 $0 0 $0.00 $0.00 $0.11 $0.00

STH StelMn Cda L 0 $0 0 $0.00 $0.00 $0.24 $0.00

STMP Stamper Oil 0 $0 0 $0.00 $0.00 $0.03 $0.00

STND Standard Ura 10,500 $4,645 3 $0.45 $0.44 $0.44 $0.44

STNG Stinger Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STRR Star Rylties 500 $315 1 $0.63 $0.63 $0.63 $0.63

STRR.WT Star Rylt wt 0 $0 0 $0.00 $0.00 $0.13 $0.00

STS Sth Star Bat 116,000 $23,835 11 $0.22 $0.20 $0.21 $0.21

STU Stuhini Expl 0 $0 0 $0.00 $0.00 $0.54 $0.00

STUD Stallion Gld 0 $0 0 $0.00 $0.00 $0.41 $0.00

STUV Stuve Gld Co 0 $0 0 $0.00 $0.00 $0.30 $0.00

SUGR Sugarbud Cra 45,000 $1,385 4 $0.04 $0.03 $0.04 $0.04

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 33,500 $23,590 9 $0.75 $0.65 $0.74 $0.74

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 40,500 $52,223 18 $1.31 $1.27 $1.31 $1.31

SVE Svr One Res 6,000 $2,550 2 $0.43 $0.43 $0.43 $0.43

SVG Svr Grail Re 0 $0 0 $0.00 $0.00 $0.17 $0.00

SVI Storagevault 27,100 $178,086 23 $6.65 $6.50 $6.57 $6.57

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.17 $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 $0.25 $0.00

SXL SLAM Expl 0 $0 0 $0.00 $0.00 $0.11 $0.00

SYG.H Sylla Gld Co 0 $0 0 $0.00 $0.00 $0.18 $0.00

SYH Skyharbour R 43,000 $32,555 13 $0.79 $0.73 $0.75 $0.75

SZM ScoZinc Mng 0 $0 0 $0.00 $0.00 $0.56 $0.00

TAJ Tajiri Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TAL PetroTal Cor 32,500 $12,850 3 $0.40 $0.40 $0.40 $0.40

TAO TAG Oil Ltd. 0 $0 0 $0.00 $0.00 $0.44 $0.00

TAU Thesis Gld I 0 $0 0 $0.00 $0.00 $0.50 $0.00

TBIX Trbix Inc. 0 $0 0 $0.00 $0.00 $0.15 $0.00

TBK Trailbreaker 0 $0 0 $0.00 $0.00 $0.29 $0.00

TBLL Tombill Mns 0 $0 0 $0.00 $0.00 $0.12 $0.00

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.19 $0.00

TBRD Thunderbird 0 $0 0 $0.00 $0.00 $4.77 $0.00

TBX Turmalina Mt 5,000 $2,900 1 $0.58 $0.58 $0.58 $0.58

TCA Timia Cap Co 0 $0 0 $0.00 $0.00 $0.43 $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 $0.03 $0.00

TDG TDG Gld Corp 0 $0 0 $0.00 $0.00 $0.64 $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 $0.10 $0.00

TELO Telo Genomic 9,500 $3,560 2 $0.38 $0.37 $0.37 $0.37

TEM Tembo Gld Co 0 $0 0 $0.00 $0.00 $0.27 $0.00

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.06 $0.00

TEST FluroTech Lt 2,000 $150 1 $0.08 $0.08 $0.08 $0.08

TFM Transforma R 0 $0 0 $0.00 $0.00 $0.15 $0.00


TG Trifecta Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

TGH Tornado Glob 0 $0 0 $0.00 $0.00 $0.42 $0.00

TGM Trillium Gld 25,000 $22,930 7 $0.98 $0.86 $0.96 $0.96

TGS TGS Esports 0 $0 0 $0.00 $0.00 $0.11 $0.00

TGX True Nth Gem 0 $0 0 $0.00 $0.00 $0.09 $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 $2.06 $0.00

THP Totally Hip 0 $0 0 $0.00 $0.00 $0.00 $0.00

THRM Therma BRt I 14,500 $5,528 4 $0.39 $0.38 $0.38 $0.38

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.34 $0.00

TIC Titanium 11,000 $2,750 1 $0.25 $0.25 $0.25 $0.25

TIG Triumph Gld 0 $0 0 $0.00 $0.00 $0.15 $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 0 $0 0 $0.00 $0.00 $0.19 $0.00

TKU Tarku Res Lt 0 $0 0 $0.00 $0.00 $0.08 $0.00

TKX Trackx Hldgs 2,000 $160 1 $0.08 $0.08 $0.08 $0.08

TLA Titan Logix 0 $0 0 $0.00 $0.00 $0.39 $0.00

TLT Theralase 10,000 $1,850 1 $0.19 $0.19 $0.19 $0.19

TLT.WT Theralase wt 0 $0 0 $0.00 $0.00 $0.11 $0.00

TM Trigon Mtls 15,000 $7,650 3 $0.51 $0.51 $0.51 $0.51

TMC Trench Mtls 2,500 $2,675 2 $1.07 $1.07 $1.07 $1.07

TMG Thermal Egy 27,500 $3,713 2 $0.14 $0.14 $0.14 $0.14

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 35,000 $1,575 2 $0.05 $0.05 $0.05 $0.05

TNZ Tenaz Egy Co 21,000 $6,835 3 $0.33 $0.32 $0.32 $0.32

TOI Topicus.com 4,043 $545,027 29 $136.00 $130.61 $131.52 $131.52

TORO Pucara Gld L 0 $0 0 $0.00 $0.00 $0.13 $0.00

TORQ Torq Res Inc 15,500 $13,445 4 $0.89 $0.86 $0.89 $0.89

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 $0.09 $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 $3.80 $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 $0.10 $0.00

TRU TRU Precious 20,000 $3,000 2 $0.15 $0.15 $0.15 $0.15

TRV.P Treviso Cap 0 $0 0 $0.00 $0.00 $0.10 $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 $0.23 $0.00

TSLV Tier One Svr 0 $0 0 $0.00 $0.00 $1.02 $0.00

TTD Tinkerine St 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTG Trans Cda Gl 0 $0 0 $0.00 $0.00 $0.13 $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 $2.03 $0.00

TUF Honey Bad Sv 0 $0 0 $0.00 $0.00 $0.07 $0.00

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 22,000 $6,270 3 $0.29 $0.29 $0.29 $0.29

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 $0.06 $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 $0.04 $0.00


UCU Ucore Rare M 0 $0 0 $0.00 $0.00 $0.88 $0.00

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $1.06 $0.00

UGD Unigold Inc. 0 $0 0 $0.00 $0.00 $0.11 $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 14,000 $12,670 2 $0.92 $0.89 $0.92 $0.92

ULT Ultra Res In 0 $0 0 $0.00 $0.00 $0.27 $0.00

UNO.H Nthern Urani 0 $0 0 $0.00 $0.00 $0.06 $0.00

UNV Universal Co 0 $0 0 $0.00 $0.00 $0.12 $0.00

UPI Universal Pr 10,000 $1,900 1 $0.19 $0.19 $0.19 $0.19

URC Uranium Rylt 24,800 $160,816 53 $6.60 $6.36 $6.60 $6.60

URC.WT Uranium wt 0 $0 0 $0.00 $0.00 $4.16 $0.00

USCU US Copper Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

USHA USHA Res Ltd 15,500 $5,693 4 $0.38 $0.36 $0.36 $0.36

USS Uniserve Com 25,000 $4,975 2 $0.22 $0.19 $0.22 $0.22

UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.52 $0.00

UWE.H U3O8 Corp. 0 $0 0 $0.00 $0.00 $0.43 $0.00

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 $0.13 $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 1,500 $578 2 $0.39 $0.39 $0.39 $0.39

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 9,000 $720 1 $0.08 $0.08 $0.08 $0.08

VEG Sol Cuisine 0 $0 0 $0.00 $0.00 $0.66 $0.00

VEIN Pasofino Gld 7,000 $5,040 1 $0.72 $0.72 $0.72 $0.72

VENZ Venzee Techs 16,000 $1,525 4 $0.10 $0.09 $0.10 $0.10

VERT Vertical Exp 0 $0 0 $0.00 $0.00 $0.20 $0.00

VERY The Very Goo 32,200 $66,343 25 $2.09 $2.04 $2.06 $2.06

VG Volcanic Gld 10,500 $6,295 2 $0.60 $0.59 $0.59 $0.59

VGD Visible Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.25 $0.00

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.13 $0.00

VIO Vior Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

VIPR Svr Viper Mn 7,500 $3,540 2 $0.50 $0.47 $0.50 $0.50

VIS Visionstate 162,000 $9,765 7 $0.07 $0.06 $0.06 $0.06

VISN Binovi Techs 1,500 $270 1 $0.18 $0.18 $0.18 $0.18

VIV Avivagen Inc 2,000 $700 3 $0.35 $0.35 $0.35 $0.35

VIZ Visionary Gl 0 $0 0 $0.00 $0.00 $0.14 $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 $0.41 $0.00

VLDY.P Valdy Invts 0 $0 0 $0.00 $0.00 $0.10 $0.00

VLI Vision Lithi 82,500 $14,288 12 $0.18 $0.17 $0.18 $0.18

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.11 $0.00

VM Voyageur Pha 0 $0 0 $0.00 $0.00 $0.10 $0.00

VMC Vicinity Mot 9,100 $46,920 17 $5.18 $5.12 $5.17 $5.17

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.40 $0.00

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VO Valore Mtls 0 $0 0 $0.00 $0.00 $0.47 $0.00

VONE Voyager Mtls 0 $0 0 $0.00 $0.00 $0.12 $0.00

VOTI Voti Detecti 24,500 $8,725 2 $0.36 $0.35 $0.36 $0.36

VOX Vox Rylty Co 0 $0 0 $0.00 $0.00 $3.60 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.10 $0.00

VPT VentriPnt 118,500 $52,043 25 $0.45 $0.43 $0.44 $0.44

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 $0.30 $0.00

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $2.30 $0.00

VSR Vanstar Mng 10,000 $4,200 1 $0.42 $0.42 $0.42 $0.42

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

VTX Vertex Res G 0 $0 0 $0.00 $0.00 $0.53 $0.00

VUI Virginia Egy 10,000 $7,500 1 $0.75 $0.75 $0.75 $0.75


VUL Vulcan Mnrls 5,000 $1,650 2 $0.33 $0.33 $0.33 $0.33

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 $0.14 $0.00

VXL Vaxil Bio Lt 32,000 $2,880 2 $0.09 $0.09 $0.09 $0.09

VXTR Voxtur Analy 17,500 $14,125 7 $0.83 $0.80 $0.80 $0.80

VYC.H Vanity Cap 0 $0 0 $0.00 $0.00 $0.23 $0.00

VZLA Vizsla Svr C 34,600 $110,653 16 $3.23 $3.08 $3.23 $3.23

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 $0.12 $0.00

WA Wstn Atlas R 0 $0 0 $0.00 $0.00 $0.11 $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 7,000 $385 1 $0.06 $0.06 $0.06 $0.06

WAVE Waverley Pha 0 $0 0 $0.00 $0.00 $0.11 $0.00

WBE WestBd Entpr 0 $0 0 $0.00 $0.00 $0.61 $0.00

WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.11 $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 $0.64 $0.00

WE WeCommerce H 1,100 $10,472 6 $9.65 $9.44 $9.56 $9.56

WEB Wbridge Egy 0 $0 0 $0.00 $0.00 $0.31 $0.00

WED The Waim 0 $0 0 $0.00 $0.00 $2.59 $0.00

WED.PR.A The Waim Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

WEE Wavefront Te 6,500 $2,340 1 $0.36 $0.36 $0.36 $0.36

WEII Wolverine Eg 0 $0 0 $0.00 $0.00 $0.23 $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 0 $0 0 $0.00 $0.00 $0.51 $0.00

WHG Whitehorse G 0 $0 0 $0.00 $0.00 $0.63 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.08 $0.00

WHN Whaven Gld C 0 $0 0 $0.00 $0.00 $0.44 $0.00

WHN.WT Whaven wt. 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHY W High Yield 7,000 $3,760 5 $0.54 $0.53 $0.54 $0.54

WI The Wstn Inv 0 $0 0 $0.00 $0.00 $0.39 $0.00

WIL Wilton Res 4,000 $2,420 2 $0.64 $0.60 $0.64 $0.64

WIN Windfall Geo 62,500 $6,573 6 $0.12 $0.11 $0.11 $0.11

WINS Winshear Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

WISH Wishpond Tec 0 $0 0 $0.00 $0.00 $1.25 $0.00

WKG WKam Gld Cor 0 $0 0 $0.00 $0.00 $0.14 $0.00

WLCO The Well Tol 0 $0 0 $0.00 $0.00 $0.18 $0.00

WLF Wolfden Res 20,000 $4,000 3 $0.20 $0.20 $0.20 $0.20

WLTR.H GOLO Mobile 0 $0 0 $0.00 $0.00 $0.04 $0.00

WMG Wstn Magnesi 41,000 $27,190 6 $0.69 $0.65 $0.69 $0.69

WMK Whitemud Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

WML Wealth Mnrls 22,000 $12,335 6 $0.57 $0.56 $0.56 $0.56

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 $1.41 $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 91,000 $4,110 3 $0.05 $0.04 $0.05 $0.05

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

WWA.P Whitewater A 0 $0 0 $0.00 $0.00 $0.10 $0.00

WWT Water Ways T 21,000 $5,245 2 $0.25 $0.25 $0.25 $0.25

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.04 $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 0 $0 0 $0.00 $0.00 $0.24 $0.00

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 $0.20 $0.00

XPLR Xplore Res C 0 $0 0 $0.00 $0.00 $0.08 $0.00

XRTX XORTX Therap 18,800 $82,560 14 $4.51 $3.94 $4.47 $4.47

XTM Transition M 0 $0 0 $0.00 $0.00 $0.16 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.04 $0.00


XX Avante Logix 0 $0 0 $0.00 $0.00 $2.00 $0.00

XYZ Anacortes Mn 0 $0 0 $0.00 $0.00 $0.40 $0.00

YAK Mongolia Gro 0 $0 0 $0.00 $0.00 $1.30 $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 29,000 $25,490 6 $0.90 $0.87 $0.89 $0.89

YFI Edgewater Wi 4,000 $320 1 $0.08 $0.08 $0.08 $0.08

YGT Gld Terra Re 14,000 $2,380 2 $0.17 $0.17 $0.17 $0.17

YNV Ynvisible In 11,500 $4,430 6 $0.39 $0.39 $0.39 $0.39

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.17 $0.00

YTY Wi2Wi Corp. 20,000 $1,000 2 $0.05 $0.05 $0.05 $0.05

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 1,000 $770 1 $0.77 $0.77 $0.77 $0.77

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 $0.24 $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 Zentek Ltd. 51,600 $323,901 80 $6.39 $6.10 $6.28 $6.28

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 $0.15 $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 $0.18 $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 $0.12 $0.00

ZNX Zincx Res Co 0 $0 0 $0.00 $0.00 $0.17 $0.00

ZOMD Zoomd Techs 0 $0 0 $0.00 $0.00 $0.49 $0.00

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.20 $0.00

ZONE Zonetail Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

ZUM ZoomerMedia 0 $0 0 $0.00 $0.00 $0.10 $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.

Neither TMX Group Limited, Alpha Exchange Inc., Alpha Trading Systems Limited Partnership, nor any of their affiliated companies, guarantees the completeness of the

information contained in this document and are not responsible for any errors or omission in or your use of, or reliance on, the information. This publication is under copyright. ©

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

Systems Limited Partnership.

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November 05, 2021 Alpha Daily Summary

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