All ETFs

Symbol Grade Name Close Volume Vol Surge
ABE ABE Resources Inc. 0.500 46,000 0.45
ABK.A Allbanc Split Corp. 76.000 208 0.57
ACZ.UN American Core Sectors Dividend Fund 12.200 100 0.05
ADC.UN First Asset Canadian Convertibles Fund 6.500 6,000 2.02
AGD Antioquia Gold Inc. 0.035 344,609 4.41
AGG African Gold Group, Inc. 0.040 25,650 0.13
AHY.UN Advantaged Canadian High Yield Bond Fund 7.800 1,300 0.61
ALB Allbanc Split Corp. II 27.000 500 0.89
ALD Aldever Resources Inc. 0.060 11,000 0.19
AOG.UN Aston Hill Advantage Oil & Gas Income Fund 2.500 4,400 1.07
ASG Aurora Spine Corporation 0.125 1,500 0.10
AUI.UN Australian Banc Income Fund 10.260 1,100 0.38
AV.UN Aston Hill Advantage VIP Income Fund 10.230 1,400 0.28
BANK BMO Glb Banks Hgd To CAD ETF 21.050 532 0.13
BGI.UN Brookfield Global Infrastructure Securities Income Fund 6.290 116,104 2.68
BGU Bristol Gate Concentrated US Eqty ETF 20.440 100 0.13
BGU.U Bristol Gate Conc US Eqty ETF USD 16.160 900 1.43
BIG.D Big 8 Split Inc. 17.400 1,000 0.89
BK Canadian Banc Corp. 12.790 39,007 1.86
BKL.C Powershares Senior Loan Index ETF 18.610 10,000 8.42
BKL.F Powershares Senior Loan Index ETF 18.900 200 0.06
BLB.UN Bloom Select Income Fund 9.730 1,500 0.51
BLCK First Trust Indxx Innov Trans Proc ETF 19.360 100 0.12
BL.UN Global Innovation Dividend Fund 9.910 3,000 0.39
BNC Purpose CDN Financial Income Fund ETF 22.960 200 0.30
BND Purpose Tactical Investment Grade Bond Fund 19.160 100 0.02
BSC BNS Split Corp. II 25.120 800 1.33
BSD.UN Brookfield Soundvest Split Trust 1.150 7,929 1.82
BSE.UN Brookfield Soundvest Equity Fund 4.510 1,300 0.38
BSO.UN Brookfield Select Opportunities Income Fund 4.780 10,548 1.70
BUA.UN Bloom U.S. Income & Growth Fund 8.080 5,200 2.79
BXF First Asset 1-5 Year Laddered Government Strip Bond Index ETF 10.040 325 0.04
CAGG Wisdomtree Yld Enh CDN Agrt Bond Idx ETF 47.410 2,886 4.24
CAGS Wisdomtree Yld Enh CDN ST Agg Bd Idx ETF 48.580 100 0.07
CALL Evolve US Banks Enhanced Yield ETF 21.140 500 0.13
CAN Horizons Canadian Dollar Currency ETF 9.940 16,500 1.69
CAPS Evolve Active US Core Equity ETF 22.110 2,101 1.32
CARS Evolve Automobile Innovation Idx Hgd ETF 21.570 875 0.27
CARS.B Evolve Automobile Innovation Idx Uh ETF 22.210 120 0.02
CARS.U Evolve Automobile Innovation Idx ETF USD 18.860 4,020 2.16
CBD iShares Balanced Income CorePortfolio Index ETF 21.740 203 0.09
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF 18.480 2,838 0.48
CBH.A Ishares 1-10Yr Laddered ETF 18.690 200 1.33
CBN iShares Balanced Growth CorePortfolio Index ETF 21.290 595 0.45
CBN.A Ishares Balanced Growth Core ETF AC 20.320 103 0.10
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF 18.310 32,952 0.89
CCI.UN Canadian Convertibles Plus Fund 5.610 200 0.05
CCX Canadian Crude Oil Index ETF 11.730 3,438 0.57
CDC Cadillac Ventures Inc. 0.035 2,711 0.04
CDD.UN Core Canadian Dividend Trust 6.200 3,200 2.45
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 25.740 21,019 0.76
CED First Asset Core Canadian Equity ETF 21.940 400 0.27
CEE Centamin plc 2.750 6,900 0.58
CEF.A Central Fund of Canada Limited 16.900 14,177 0.47
CES First Asset Core U.S. Equity ETF 24.090 1,045 0.52
CES.U First Asset Core US Equity ETF 23.830 2,075 0.43
CEW iShares Equal Weight Banc & Lifeco ETF 12.860 3,954 0.27
CGL iShares Gold Bullion ETF 11.220 18,890 0.94
CGL.C Ishares Gold Bullion ETF 14.640 1,813 0.15
CGR iShares Global Real Estate Index ETF 27.710 107 0.04
CH Urban Select Capital Corporation 0.140 22,569 0.48
CHB iShares U.S. High Yield Fixed income Index ETF (CAD-Hedged) 18.520 19,913 3.58
CHN China Education Resources Inc. 0.080 38,500 0.70
CIC First Asset CanBanc Income Class ETF 12.070 10,800 1.19
CIF iShares Global Infrastructure Index ETF 23.280 2,305 1.26
CIQ.UN Canadian High Income Equity Fund 8.860 100 0.03
CLF iShares 1-5 Year Laddered Government Bond Index ETF 17.780 10,010 0.62
CLG iShares 1-10 Year Laddered Government Bond Index ETF 18.180 2,707 0.32
CLG.A Ishares 1-10Yr Ladder Govt Bond ETF AC 18.140 130 0.12
CLM Crystal Lake Mining Corp. 0.680 199,300 0.88
CMR iShares Premium Money Market ETF 50.040 1,001 0.14
CMR.A Ishares Premium Money Market ETF AC 50.020 222 0.04
CN Condor Resources Inc. 0.085 61,000 1.45
COMM BMO Global Communications Index ETF 20.380 1,694 0.41
COW iShares Global Agriculture Index ETF 40.200 868 0.40
CPD iShares S&P/TSX Canadian Preferred Share Index ETF 14.280 29,030 0.53
CPF.UN Canadian 50 Advantaged Preferred Share Fund 17.370 5,600 1.11
CPI Condor Petroleum Inc. 0.590 4,500 0.19
CRF Coronet Metals Inc. 0.205 1,500 0.07
CRP Ceres Global Ag Corp. 4.060 400 0.12
CSD iShares Advantaged Short Duration High Income ETF (CAD-Hedged) 17.790 8,054 1.46
CSY First Asset Core Canadian Equity Income Class ETF 21.250 600 0.76
CTF.UN Citadel Income Fund 3.390 5,700 0.90
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 40.220 3,765 0.46
CVD iShares Convertible Bond Index ETF 18.680 2,752 0.61
CVD.A Ishares Convertible Bond ETF 18.300 600 0.69
CWB Canadian Western Bank 34.630 177,409 0.63
CWI Crosswinds Holdings Inc. 1.980 2,200 0.30
CWW iShares Global Water Index ETF 33.700 644 0.13
CXF First Asset Canadian Convertible Bond ETF 9.880 1,400 0.56
CYB Cymbria Corporation 58.920 1,768 0.48
CYBR Evolve Cyber Security Index Hgd ETF 24.470 400 0.12
CYBR.B Evolve Cyber Security Index Uh ETF 25.690 198 0.14
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20.040 8,123 2.12
DBO D-Box Technologies Inc. 0.270 53,750 0.60
DBV Doubleview Capital Corp. 0.080 120,000 1.12
DCC Desjardins 1To5 Yr Lad CDN Corp Bd ETF 19.040 300 0.04
DCD.UN First Asset Diversified Convertible Debenture Fund 13.790 700 0.27
DCG Desjardins 1To5 Yr Lad CDN Govt Bd ETF 19.160 186 0.93
DCP Desjardins CDN Pref Share Idx ETF 20.600 201 0.54
DCS Desjardins CDN Short Term Bd Idx ETF 19.350 194 0.58
DCU Desjardins CDN Universe Bond Index ETF 19.550 200 0.41
DEF Defiance Silver Corp. 0.315 52,000 0.85
DF Dividend 15 Split Corp. II 6.040 56,946 0.86
DFC Desjardins Cda Multifactor Ctrl Vol ETF 20.840 111 0.00
DFN Dividend 15 Split Corp. 10.570 74,685 1.53
DFU Desjardins USA Multifactor Ctrl Vol ETF 21.180 173 0.05
DGR WisdomTree U.S. Quality Dividend Growth Index ETF 25.450 474 0.37
DGR.B Wisdomtree US Qlty Div Gwth Idx ETF Nh 25.190 715 0.26
DGRC Wisdomtree CDN Quality Div Grth Idx ETF 26.710 2,131 0.57
DGS Dividend Growth Split Corp. 7.450 144,242 1.05
DIA Margaret Lake Diamonds Inc. 0.125 118,500 0.60
DISC BMO Glb Consumer Disc Hgd To CAD ETF 23.160 100 0.04
DIV Diversified Royalty Corp. 3.250 90,319 0.49
DIVS Evolve Active CDN Pref Share ETF 20.980 40,825 3.81
DLR Horizons US Dollar Currency ETF 12.860 162,105 1.08
DLS DealNet Capital Corp. 0.080 96,000 0.81
DOL Dollarama Inc. 149.920 263,563 0.95
DOO BRP Inc. 55.540 207,656 0.96
DQD WisdomTree U.S. Quality Dividend Growth Dynamic Hedged Index ETF 25.110 392 0.12
DQI WisdomTree International Quality Dividend Growth Dynamic Hedged Index ETF 24.260 386 0.25
DRV Duran Ventures Inc. 0.050 150,000 1.12
DS Dividend Select 15 Corp. 8.320 8,409 0.75
DSL.UN DoubleLine Income Solutions Trust 8.770 600 0.24
DUG Distinct Infrastructure Group Inc. 1.410 18,175 0.33
DXB Dynamic Ishares Act Tactical Bond ETF 19.760 179 0.01
DXC Dyn Ishares Active CDN Div ETF 21.800 710 0.83
DXF Dynamic Ishares Act Global Fin Ser ETF 23.130 465 0.28
DXG Dyn Ishares Active Global Div ETF 26.720 2,325 0.25
DXM First Asset Morningstar Canada Dividend Target 30 Index ETF 10.150 102 0.06
DXO Dyn Ishares Act Crossover Bond ETF 19.730 500 0.34
DXP Dyn Ishares Active Pref Shares ETF 22.230 9,761 0.53
DXU Dyn Ishares Active US Div ETF 26.290 2,450 0.77
DXV Dyn Ishares Act Inv Grd Flot Rt ETF 20.030 2,200 0.65
DXZ Dynamic Ishares Acitve US Mid Cap ETF 22.890 1,000 2.29
EBC.UN Europe Blue-Chip Dividend & Growth Fund 7.770 5,400 2.04
ECF.UN East Coast Investment Grade Income Fund 9.830 8,700 1.58
EDGE Evolve Innovation Index ETF 20.400 442 0.41
EDGF.UN European Dividend Growth Fund 9.620 6,200 0.92
EDV Endeavour Mining Corporation 22.450 333,652 1.34
EF.UN European Focused Dividend Fund 9.250 4,300 0.45
EHE WisdomeTree Europe Hedged Equity Index ETF 26.360 375 0.12
EHE.B Wisdomtree Europe Hedged Eqty Idx ETF Nh 26.460 950 0.50
EIT.UN Canoe EIT Income Fund 11.770 91,997 0.79
ELD Eldorado Gold Corporation 1.480 2,517,369 1.04
ELV PowerShares S&P Emerging Markets Low Volatility Index ETF 20.560 327 0.30
EMV.B Wisdomtree Emerging Mkts Div Idx ETF 27.560 100 0.30
ENI.UN Energy Income Fund 2.030 2,000 0.53
EPI Essa Pharma Inc. 4.140 2,350 0.08
EPS Epsilon Energy Ltd. 2.540 2,200 0.10
ERM Eclipse Residential Mortgage Investment Corporation 9.510 432 0.11
ETP First Trust Global Risk Managed Income Index ETF 18.980 2,100 1.28
ETP.A First Trust Glb Risk Managed Inc ETF AC 19.000 1,050 0.53
EUO Eurocontrol Technics Group Inc. 0.080 15,000 0.16
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 24.100 164 0.12
EVM Evrim Resources Corp. 1.200 56,139 0.10
EVT Economic Investment Trust Limited 113.250 100 0.19
EWK Earthworks Industries Inc. 0.125 19,500 0.71
EWS Environmental Waste International Inc. 0.050 31,000 0.54
EXGB Excel Global Balanced Asset ETF 24.310 100 1.00
EXGG Excel Global Growth Asset ETF 24.530 100 0.38
FAI First Asset Active Utility & Infrastructure ETF 9.990 3,600 0.85
FAN Gaming Nation Inc. 0.920 73,000 1.29
FAO First Asset Active Credit ETF 9.650 700 0.05
FBE First Asset Canadian Buyback Index ETF 24.370 5,790 3.15
FBU First Asset US Buyback Index ETF 26.810 200 0.08
FCS.UN Faircourt Split Trust 5.500 2,800 1.05
FCW First Asset Cambridge Global Div Hgd ETF 20.290 100 0.11
FCW.B First Asset Cambridge Global Div Uh ETF 20.610 100 0.05
FCY First Asset Cambridge Core US Equity ETF 23.850 100 0.04
FCY.B First Asset Cambridge Core US Eq ETF Uh 23.150 768 0.23
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 16.590 215 0.12
FDL Fa Canadian Dividend Low Vol Idx ETF 19.650 469 0.04
FDV First Asset Active Canadian Dividend ETF 9.550 1,000 0.87
FDY First Trust AlphaDEX Canadian Dividend ETF 19.750 220 0.54
FEX Fjordland Exploration Inc. 0.185 30,739 0.99
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund 12.110 1,300 0.25
FFN North American Financial 15 Split Corp. 8.910 67,947 2.04
FGB First Asset Short Term Government Bond Index Class ETF 18.810 100 0.02
FGD First Global Data Limited 0.070 219,800 0.45
FGX Faircourt Gold Income Corp. 3.110 16,953 2.99
FHB First Asset Hamilton Capital European Bank ETF 8.950 13,834 4.53
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF 23.190 236 0.24
FHC.F First Trust Ad US Consumer Staples ETF 19.800 7,000 2.33
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF 24.690 2,150 0.78
FHE First Trust AlphaDEX U.S. Energy Sector Index ETF 14.510 100 0.05
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF 29.310 500 0.58
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF 28.180 100 0.06
FHG.F First Trust Ad US Industrials ETF 20.540 500 0.15
FHH First Trust AlphaDEX U.S. Health Care Sector Index ETF 24.900 100 0.03
FHH.F First Trust Ad US Health Care ETF 20.570 17,200 1.00
FHM First Trust AlphaDEX U.S. Materials Sector Index ETF 27.140 200 0.47
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF 36.480 200 0.10
FHQ.F First Trust Ad US Technology ETF 21.480 100 0.05
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF 22.380 675 0.79
FIE iShares Canadian Financial Monthly Income ETF 7.500 212,394 1.75
FIG First Asset Investment Grade Bond ETF 10.770 60,441 2.03
FIG.U First Asset Invest Grade Bond ETF USD 9.800 10,000 1.85
FLB First Asset Long Duration Fixed Income ETF 18.610 100 0.03
FLBA Franklin Liberty Core Balanced ETF 19.590 100 1.00
FLCI Franklin Liberty CDN Invest Grd Corp ETF 19.140 1,000 0.55
FLDM Franklin Libertyqt Intl Eqt Index ETF 20.040 1,000 0.35
FLEM Franklin Libertyqt Emerging Mkts Idx ETF 19.310 1,000 0.51
FLGD Franklin Libertyqt Glb Dividend Idx ETF 19.470 900 0.17
FLI First Asset U.S. & Canada LifeCo Income ETF 12.400 24,040 1.26
FLRM Franklin Liberty Risk Mngd CDN Eqt ETF 20.500 600 0.20
FLUS Franklin Libertyqt US Eqt Index ETF 21.370 100 0.00
FM First Quantum Minerals Ltd. 20.800 2,055,637 0.77
FNM.UN First National Mortgage Investment Fund 9.160 2,900 1.00
FPR First Asset Preferred Share ETF 22.720 5,386 3.49
FPX First Point Minerals Corp. 0.145 31,000 0.38
FQC First Asset MSCI Canada Quality Index Class ETF 24.110 1,606 0.80
FRI Freeport Resources Inc. 0.055 10,000 0.28
FRL.UN Senior Secured Floating Rate Loan Fund 9.420 2,300 0.35
FRN Feronia Inc. 0.310 900 0.04
FSB First Asset Enhanced Sh Dur Bond ETF 9.890 15,919 0.45
FSB.U First Asset Enhanced Sh Dur Bond ETF USD 9.950 3,552 0.26
FSD First Trust Sh Dur Hi Yld Bnd ETF 21.130 2,000 1.93
FSF First Asset Global Financial Sector ETF 20.890 200 0.06
FSL First Trust Senior Loan ETF (CAD-Hedged) 19.290 689 0.39
FSR First Trust DW Dyn US Sctr Idx ETF 22.260 100 0.15
FST First Trust CDN Capital Strength ETF 34.490 474 0.21
FST.A First Trust CDN Capital Strength ETF AC 28.950 1,484 0.99
FSZ Fiera Capital Corporation 12.000 197,077 1.61
FTB First Trust Tactical Bond Index ETF 19.220 4,800 3.92
FTN Financial 15 Split Corp. 10.070 1,732,691 13.63
FTU US Financial 15 Split Corp. 0.810 788 0.09
FUD First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) 26.350 4,000 5.66
FUD.A First Trust Alphadex US ETF 26.170 100 0.15
FUM Fa US Equity Multi Factor Idx ETF 23.050 450 0.12
FUT Fa US Tactical Sector Allocation Idx ETF 23.110 800 0.14
FV Firestone Ventures Inc. 0.105 2,000 0.06
FVL Freegold Ventures Limited 0.080 20,000 0.35
FXM First Asset Morningstar Canada Value Index ETF 15.690 2,061 0.44
GAF.UN Global Alpha Worldwide Growth Fund 11.510 5,100 1.75
GAL Galantas Gold Corporation 0.100 18,000 0.49
GAS Canadian Natural Gas Index ETF 4.050 1,040 1.08
GBF Globalance Dividend Growers Corp. 8.920 2,000 0.36
GDG.UN Global Dividend Growers Income Fund 12.650 5,500 0.96
GDX Goldex Resources Corporation 0.475 8,938 0.13
GLD GoldON Resources Ltd. 0.130 4,400 0.52
GOGO US Gbl Go Gold Precious Metal ETF 10.650 200 0.13
GRI Galore Resources Inc. 0.020 57,000 0.55
GRL Global Real Estate Dividend Growers Corp. 8.290 4,800 0.89
GRR Golden Reign Resources Ltd. 0.250 27,500 0.28
GSB.UN Goldman Sachs U.S. Income Builder Trust 7.860 1,500 0.32
GSY goeasy Ltd. 43.200 27,585 0.88
HAB Horizons Active Corporate Bond ETF 10.550 14,436 0.93
HAC Horizons Seasonal Rotation ETF 19.790 4,510 0.69
HAD Horizons Active Cdn Bond ETF 9.650 900 0.35
HADM Horizons Active Intl Dev Mkt Eqty ETF 10.120 100 0.09
HAF Horizons Active Global Fixed Income ETF 7.940 2,800 0.55
HAJ Horizons Active Emerging Markets Dividend ETF 13.260 100 0.04
HAL Horizons Active Cdn Dividend ETF 15.890 1,057 0.57
HARC Horizons Abs Return Global Currency ETF 20.570 100 0.03
HAU Horizons Active US Dividend ETF 11.890 1,100 0.53
HAU.U Horizons Active US Dividend ETF USD 9.550 100 0.02
HAZ Horizons Active Global Dividend ETF 20.610 1,725 0.20
HBB Horizons Cdn Select Universe Bond ETF 44.230 1,613 0.23
HBD Horizons BetaPro COMEX Gold Bullion Bear Plus ETF 13.880 5,400 3.05
HBF Brand Leaders Plus Income ETF 9.280 9,585 0.37
HBF.U Brand Leaders Plus Income ETF USD 9.600 5,600 0.99
HBG Hamilton Capital Global Bank ETF 23.040 3,035 0.51
HBG.U Hamilton Capital Global Bank ETF USD 17.920 100 0.09
HBLK Blockchain Technologies ETF 8.450 15,863 1.04
HBL.UN Brand Leaders Income Fund 11.060 400 0.36
HBU Horizons BetaPro COMEX Gold Bullion Bull Plus ETF 8.340 54,600 3.61
HCBB Harvest Banks and Buildings Income ETF 20.460 1,950 2.46
HCN Horizons China High Dividend Yield Index ETF 27.580 200 0.15
HEA Horizons Enhanced Income US Equity (USD) ETF 15.190 131 0.09
HED Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF 7.290 49,180 2.31
HEE Horizons Enhanced Income Energy ETF 11.820 7,840 1.68
HEF Horizons Enhanced Income Financials ETF 8.970 100 0.05
HEJ Horizons Enhanced Income International Equity ETF 6.450 29,972 3.15
HEN.UN Energy Leaders Income Fund 6.250 4,300 1.92
HEP Horizons Enhanced Income Gold Producers ETF 23.970 6,151 1.82
HERS Evolve Na Gender Diversity Idx Hgd ETF 21.250 100 0.07
HERS.B Evolve Na Gender Diversity Idx Uh ETF 22.070 100 0.15
HEU Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF 10.740 18,741 0.65
HEUR Harvest European Leaders Income ETF 21.330 100 0.01
HEW Horizons S&P/TSX 60 Equal Weight Index ETF 14.560 300 0.16
HEX Horizons Enhanced Income Equity ETF 6.860 153 0.02
HFD Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF 5.080 6,200 1.50
HFMU.U Hamilton Capital US Mid Financials ETF 18.730 100 0.03
HFP Horizons Active Floating Rate Preferred Share ETF 9.860 9,734 1.26
HFR Horizons Active Floating Rate Bond ETF 10.020 31,300 0.69
HFU Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF 38.780 7,909 1.83
HFY Hamilton Capital Global Fin Yield ETF 16.990 2,912 0.49
HFY.U Hamilton Capital Glbl Fin Yield ETF USD 13.180 7,800 1.92
HGC Horizons Global Currency Opportunities ETF 10.640 2,350 1.07
HGD Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF 9.350 390,833 1.81
HGI.UN Global Telecom & Utilities Income Fund 9.070 200 0.28
HGM Horizons Managed Global Opportunities ETF 11.200 200 0.11
HGR Global REIT Leaders Income ETF 9.530 600 0.28
HGU Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF 11.770 376,397 0.88
HGY Horizons Gold Yield ETF 4.940 15,809 2.09
HHF Horizons Morningstar Hedge Fund Index ETF 14.460 5,221 1.37
HHL Healthcare Leaders Income ETF 8.050 16,677 0.36
HHL.U Healthcare Leaders Income ETF 8.070 1,000 0.33
HID WisdomTree U.S. High Dividend Index ETF 20.170 140 0.22
HID.B Wisdomtree US High Div Idx ETF Nh 19.540 100 1.00
HIG Horizons Btp Global Gold Inverse ETF 8.740 250 0.08
HIG.UN Global Healthcare Income & Growth Fund 8.190 2,461 0.33
HII Horizons Cdn Insider Index ETF 12.920 475 0.12
HIU Horizons BetaPro S&P 500 Inverse ETF 27.580 869 0.14
HIX Horizons BetaPro S&P/TSX 60 Inverse ETF 6.120 7,159 0.16
HMF Horizons Auspice Managed Futures Index ETF 8.310 100 0.03
HMMJ Horizons Medical Marijuana Life Sci ETF 17.960 309,610 0.80
HMP Horizons Active Cdn Municipal Bond ETF 9.710 829 0.22
HND Horizons BetaPro NYMEX Natural Gas Bear Plus ETF 12.780 534,100 1.35
HNU Horizons BetaPro NYMEX Natural Gas Bull Plus ETF 4.140 788,152 0.53
HNY Horizons Natural Gas Yield ETF 11.170 1,201 1.14
HOD Horizons BetaPro NYMEX Crude Oil Bear Plus ETF 4.860 1,878,142 1.01
HOG Horizons Canadian Midstream Oil & Gas Index ETF 8.610 2,700 1.02
HOU Horizons BetaPro NYMEX Crude Oil Bull Plus ETF 11.300 937,383 0.60
HPF Energy Leaders Plus Income ETF 5.600 12,480 0.68
HPF.U Energy Leaders Plus Income ETF USD 6.090 72,000 6.60
HPR Horizons Active Preferred Share ETF 9.700 78,688 1.39
HQD Horizons BetaPro NASDAQ-100 Bear Plus ETF 7.410 18,600 0.15
HQU Horizons BetaPro NASDAQ-100 Bull Plus ETF 63.120 56,091 0.77
HRA Horizons Global Risk Parity ETF 10.210 2,270 0.65
HRES Harvest Global Resource Leaders ETF 19.680 8,000 1.11
HRR.UN Australian REIT Income Fund 10.250 2,100 1.31
HSD Horizons BetaPro S&P 500 Index Bear Plus ETF 4.180 243,070 0.46
HSH Horizons Sp500 CAD Hedged Index ETF 64.980 7,049 1.87
HSL Horizons Active Floating Rate Senior Loan ETF 9.720 2,000 0.63
HSU Horizons BetaPro S&P 500 Index Bull Plus ETF 52.500 45,994 0.55
HTA Tech Achievers Growth & Income ETF 10.660 7,049 0.62
HTA.U Tech Achievers Growth and Inc ETF USD 10.340 1,000 0.21
HTB Horizons US 7-10 Year Treasury Bond ETF 50.780 1,600 0.67
HTH Horizons US 7 10 Yr Treas Bd CAD Heg ETF 47.210 1,300 0.61
HTO.UN Global Water Solutions Fund 9.710 800 0.31
HUBL Harvest US Bank Leaders Income ETF 18.560 700 0.29
HUBL.U Harvest US Bank Leaders Income ETF USD 18.080 800 0.51
HUC Horizons NYMEX Crude Oil ETF 14.760 13,998 2.70
HUF Horizons Active US Floating Rate Bond (USD) ETF 12.970 100 0.03
HUG Horizons COMEX Gold ETF 11.790 400 0.24
HUL US Buyback Leaders ETF 9.060 4,100 1.25
HUL.U US Buyback Leaders ETF USD 9.120 100 0.02
HUN Horizons NYMEX Natural Gas ETF 5.910 200 0.05
HUV Horizons BetaPro S&P 500 VIX Short-Term Futures ETF 5.950 19,885 1.18
HUZ Horizons COMEX Silver ETF 9.150 700 0.44
HVI Horizons BetaPro S&P 500 VIX Short-Term Futures Inverse ETF 2.390 97,851 0.41
HVU Horizons BetaPro S&P 500 VIX Short-Term Futures Bull Plus ETF 15.400 40,027 0.07
HXD Horizons BetaPro S&P/TSX 60 Bear Plus ETF 5.660 283,939 1.45
HXDM Horizons Intl Dev Mkts Equity Index ETF 33.700 12,065 1.97
HXDM.U Horizons Intl Dev Mkts Eqty Idx USD ETF 26.130 2,000 1.01
HXE Horizons S&P/TSX Capped Energy Index ETF 21.700 227 0.10
HXF Horizons S&P/TSX Capped Financials Index ETF 41.880 900 0.94
HXH Horizons Cdn High Dividend Index ETF 31.750 220 0.08
HXQ Horizons NASDAQ-100 Index ETF 49.180 2,225 0.58
HXQ.U Horizons Nasdaq 100 Index ETF USD 38.610 240 0.14
HXS Horizons S&P 500 Index ETF 66.320 14,750 1.04
HXT Horizons S&P/TSX 60 Index ETF 33.650 376,421 0.84
HXU Horizons BetaPro S&P/TSX 60 Bull Plus ETF 36.500 84,430 0.52
HXX Horizons Euro Stoxx 50 Index ETF 31.590 407 0.10
HYD Hyduke Energy Services Inc. 0.130 24,500 0.42
HYG Hydrogenics Corporation 10.550 247 0.10
HYI Horizons Active High Yield Bond ETF 9.930 3,527 0.51
HZD Horizons BetaPro COMEX Silver Bear Plus ETF 6.160 7,336 0.36
HZU Horizons BetaPro COMEX Silver Bull Plus ETF 14.030 67,621 1.08
IDR.UN REIT INDEXPLUS Income Fund 13.030 200 0.07
IEI Imperial Equities Inc. 4.510 900 0.06
IFB.UN Investment Grade Infrastructure Bond Fund 8.470 200 0.06
IFL.UN Voya Diversified Floating Rate Senior Loan Fund 7.760 18,750 2.71
IGM IGM Financial Inc. 39.310 198,742 0.74
ILV PowerShares S&P International Developed Low Volatility Index ETF 23.370 2,119 1.08
INC.UN Income Financial Trust 15.700 12,791 3.05
INOC Horizons Inovestor CDN Equity Index ETF 10.230 331 0.10
INSR BMO Glb Insurance Hgd To CAD ETF 22.340 10,300 3.18
IPD International Parkside Products Inc. 0.140 65,000 2.65
IQD WisdomTree International Quality Dividend Growth Index ETF 24.870 350 0.19
IQD.B Wisdomtree Intl Qlty Div Gwth Idx ETF Nh 24.400 900 1.00
ISD iSign Media Solutions Inc. 0.065 25,466 0.40
ISL.UN Voya Floating Rate Senior Loan Fund 8.910 5,400 0.46
ITM Intema Solutions Inc. 0.055 93,999 0.76
JFC Jaguar Financial Corp. 0.010 50,000 0.20
JFS.UN JFT Strategies Fund 14.200 4,564 0.37
JRI Jaguar Resources Inc. 0.540 15,000 1.23
KOR Corvus Gold Inc. 2.780 92,640 1.51
KRS Kairos Capital Corporation 1.150 26,682 0.37
LBS Life & Banc Split Corp. 10.040 56,710 1.64
LCS Brompton Lifeco Split Corp. 6.900 17,311 1.54
LFE Canadian Life Companies Split Corp. 4.820 45,702 1.26
LIFE Evolve Glbl Healthcare Enhance Yld ETF 18.250 4,000 1.19
LINK Evolve Blockchain ETF 16.860 125 0.19
LOW.UN Low Volatility Canadian Equities Income Fund 9.250 300 0.19
LVU.UN Low Volatility U.S. Equity Income Fund 10.170 2,000 1.03
MBB.UN Aston Hill Advantage Bond Fund 9.020 800 0.50
MBG Malbex Resources Inc. 0.385 2,000 0.07
MBK.UN Manulife U.S. Regional Bank Trust 13.500 2,100 0.59
MBN MBN Corporation 6.050 1,248 0.45
MCLC Manulife Mltfactor CDN Large Cap Uh ETF 26.140 1,000 0.69
MCSB Mackenzie CDN Short Term Fixed Inc ETF 19.880 200 0.13
MCSM Manulife Mulfact CDN Smid Cap Idx ETF 25.800 485 0.77
MDS.UN Healthcare Special Opportunities Fund 11.410 2,300 0.40
MEE Mackenzie Max Diverse Emg Mkts ETF 25.000 1,700 0.37
MEU Mackenzie Max Diversif Dev EUR Idx ETF 23.480 5,163 1.02
MFR.UN Manulife Floating Rate Senior Loan Fund 8.450 30,357 3.44
MFT Mackenzie Floating Rate Income ETF 21.500 14,072 0.52
MGB Mackenzie Core Plus Global Fixed Income ETF 19.510 139,701 12.77
MID.UN MINT Income Fund 7.060 54,400 1.77
MIF.UN Marquest Canadian Equity Income Fund 5.400 2,000 1.00
MIND Horizons Active Ai Global Equity ETF 25.710 498 0.26
MINT Manulife Mltfactor Dev Intl Hgd ETF 27.980 922 0.21
MINT.B Manulife Mltfactor Dev Intl Uh ETF 28.170 800 0.26
MIVG Mackenzie Ivy Global Equity ETF 20.310 630 0.33
MKB Mackenzie Core Plus Canadian Fixed Income ETF 19.850 4,050 1.62
MKC Mackenzie Maximum Diversification Canada Index ETF 22.720 151 0.04
MKZ.UN Mackenzie Master Limited Partnership 0.960 2,000 0.33
MLD.UN Moneda LatAm Corporate Bond Fund 10.590 6,200 2.43
MLN Marlin Gold Mining Ltd. 0.285 83,599 1.85
MMP.UN Precious Metals and Mining Trust 1.910 7,530 0.46
MNS Royal Canadian Mint - Canadian Silver Reserves 12.850 3,653 0.58
MNT Royal Canadian Mint - Canadian Gold Reserves 17.840 12,560 0.89
MOO Mooncor Oil & Gas Corp. 0.005 2,000 0.01
MPCF Mackenzie Portfolio Completion ETF 20.060 2,200 1.02
MQI.UN Macquarie Global Infrastructure Income Fund 9.210 1,000 0.16
MUB Mackenzie Unconstrained Bond ETF 20.740 6,381 0.57
MULC Manulife Mltfactor US Large Cap Hgd ETF 28.620 500 1.60
MULC.B Manulife Mltfactor US Large Cap Uh ETF 28.010 209 0.15
MUMC Manulife Mltfactor US Mid Cap Hgd ETF 28.500 164 0.20
MUMC.B Manulife Mltfactor US Mid Cap Uh ETF 27.690 110 0.20
MUS Mackenzie Maximum Diversification US Index ETF 25.100 7,400 1.58
MUSC Manulife Mulfact US Scap Idx ETF Hegd 26.700 192 1.00
MUSC.B Manulife Mulfact US Scap Idx ETF Unheg 26.710 666 1.53
MWD Mackenzie Max Diversif World Dev Idx ETF 23.840 2,300 0.70
MXF First Asset Can-Materials Covered Call ETF 14.280 155 0.09
NAF.UN Global Capital Securities Trust 20.860 2,700 0.76
NCA NewCastle Gold Ltd. 0.920 1,046,708 1.09
NCD.UN First Asset North American Convertibles Fund 6.960 2,000 1.08
NEV Nevada Sunrise Gold Corporation 0.145 36,000 1.45
NEW.A Newgrowth Corp. 43.000 1,050 0.80
NGE Nevada Exploration Inc. 0.280 213,761 3.92
NGI.UN NDX Growth & Income Fund 8.760 400 0.03
NPF.UN North American Preferred Share Fund 23.250 3,400 3.10
NXC NexC Partners Corp. 11.550 1,350 0.28
NXF First Asset Energy Giants Covered Call ETF 8.780 23,158 2.27
OCS.UN OCP Credit Strategy Fund 6.700 15,060 1.34
ONEQ One Global Equity ETF 25.540 142 0.06
ORG Orca Gold Inc. 0.620 27,666 0.32
OSF.UN Oil Sands Sector Fund 4.670 1,709 0.42
OSL.UN OCP Senior Credit Fund 10.040 59,647 7.39
OSP Brompton Oil Split Corp. 7.820 20,063 1.27
OXF First Asset Can-Energy Covered Call ETF 8.000 500 0.24
PBD Purpose Total Return Bond Fund 18.550 200 0.04
PBI Purpose Best Ideas Fund 28.320 1,800 3.66
PBS Pacgen Life Science Corporation 0.070 1,250 0.06
PBU.UN Precious Metals Bullion Trust 9.120 2,000 0.80
PBY.UN Canso Credit Income Fund 11.800 3,459 0.23
PCD.UN Pathfinder Income Fund 8.250 23,599 3.64
PCF.UN Energy Credit Opportunities Income Fund 7.170 2,000 0.29
PCY Prophecy Development Corp. 2.800 5,899 0.45
PDC PowerShares Canadian Dividend Index ETF 26.520 16,221 0.80
PDF Purpose Core Dividend Fund 25.610 3,424 0.43
PDP Pediapharm Inc. 0.325 2,125 0.03
PDV Prime Dividend Corp. 7.540 200 0.09
PEO People Corporation 8.110 5,743 0.09
PEU Purpose Enhanced US Equity Fund 26.070 2,300 2.58
PEX Pacific Ridge Exploration Ltd. 0.060 90,000 2.28
PEY Peyto Exploration & Development Corp. 10.620 830,710 0.90
PFD.UN Limited Duration Investment Grade Preferred Securities Fund 22.700 1,000 0.39
PFH.F Powershares HY Corp Bond Index ETF 19.810 662 0.14
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF 19.950 141 0.01
PFM ProntoForms Corporation 0.330 1,000 0.02
PFT.UN Canadian Preferred Share Trust 10.040 9,238 2.07
PFU.UN Investment Grade Managed Duration Income Fund 10.130 20,000 7.32
PGF Pengrowth Energy Corporation 1.060 212,407 0.40
PGI.UN PIMCO Global Income Opportunities Fund 10.560 21,325 0.78
PGL PowerShares Ultra Liquid Long Term Government Bond Index ETF 23.580 300 0.09
PGX Prosper Gold Corp. 0.115 1,000 0.02
PHE Purpose Tactical Hedged Equity Fund 25.410 100 0.10
PHO Photon Control Inc. 2.300 356,734 1.44
PHR Purpose Duration Hedged Real Estate Fund 18.680 600 0.12
PHW Purpose International Tactical Hedged Equity Fund 20.350 2,100 0.94
PIC.A Premium Income Corporation 7.700 7,580 0.60
PID Purpose International Dividend Fund 21.490 269 0.09
PIN Purpose Monthly Income Fund 18.640 1,000 0.76
PLV PowerShares Low Volatility Portfolio ETF 21.840 105 0.05
PMB.UN Picton Mahoney Tactical Income Fund 8.480 4,700 0.73
PME Sentry Select Primary Metals Corp. 2.420 23,020 1.49
PMM Purpose Multi-Strategy Market Neutral Fund 23.350 1,228 0.84
PPS PowerShares Canadian Preferred Share Index ETF 16.670 2,175 0.29
PR Lysander-Slater Preferred Share ActivETF 10.580 2,500 0.32
PRA Purpose Diversified Real Asset Fund 19.000 100 0.20
PRB Probe Metals Inc. 1.200 25,800 0.75
PRF.UN PineBridge Investment Grade Preferred Securities Fund 23.620 1,089 0.54
PRN Profound Medical Corp. 1.120 113,750 0.95
PRP Purpose Conservative Income Fund ETF 19.750 950 0.58
PSA Purpose High Interest Savings ETF 50.050 2,646 0.39
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 17.940 8,061 0.54
PSI Pason Systems Inc. 19.960 84,469 0.71
PSK PrairieSky Royalty Ltd. 26.620 893,337 1.62
PSL Prospero Silver Corp. 0.110 40,669 0.54
PST Pistol Bay Mining Inc. 0.035 124,219 0.95
PSU.U Purpose US Cash ETF 100.100 619 0.43
PSY PowerShares Global Shareholder Yield ETF 24.120 280 0.20
PTB PowerShares Tactical Bond ETF 18.480 1,034 0.14
PTF Pender Growth Fund (VCC) Inc. 4.250 1,000 0.49
PUB.UN U.S. Banks Income & Growth Fund 13.350 166 0.07
PUD Purpose US Dividend Fund 22.510 100 0.15
PUD.B Purpose US Dividend Fund 25.610 600 0.18
PXC PowerShares FTSE RAFI Canadian Fundamental Index ETF 27.610 1,117 0.32
PXG PowerShares FTSE RAFI Global+ Fundamental Index ETF 23.810 600 0.53
PXG.U Powershares Global Plus Fdamntl ETF USD 18.330 10,000 1.00
PXI Planet Mining Exploration Inc. 0.125 60,000 0.64
PXS PowerShares FTSE RAFI U.S. Fundamental Index ETF 25.430 1,100 0.59
PXS.U Pwrshr FTSE Rafi US Fdamntl ETF USD 19.050 2,500 2.07
PXU.F Powershares FTSE Rafi US Fund Idx ETF 39.050 100 0.08
PYF Purpose Premium Yield Fund 19.240 10,280 1.14
PZA Pizza Pizza Royalty Corp. 12.980 21,184 0.70
PZC PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF 20.750 550 0.68
PZW PowerShares FTSE RAFI Global Small-Mid Fundamental ETF 27.600 219 0.19
QBB Mackenzie CDN Aggregate Bond Index ETF 98.960 600 1.84
QCD Quantshrs Enh Core CDN Equity ETF 26.370 2,100 1.20
QCE Mackenzie CDN Large Cap Equity Index ETF 99.170 150 0.03
QCN Mackenzie Canadian Equity Index ETF 99.240 100 0.06
QCP Questrade Fixed Income Core Plus ETF 20.610 81,215 19.70
QDX Mackenzie International Equity Index ETF 97.000 123 0.55
QDXH Mackenzie Intl Equity Index ETF CAD Hgd 94.440 100 0.67
QEM Quantshrs Enh Core Emg Mkt Eqt ETF 30.320 100 0.06
QGE Questrade Global Total Equity ETF 25.290 465 0.18
QGL Quantshrs Global Equity Rotation ETF 28.780 100 0.07
QIE Quantshrs Enh Core Intl Equity ETF 29.500 900 0.38
QMA Quantshrs Multiasset Allocation ETF 27.470 1,300 1.30
QMG Questrade Russell US Midcap Growth Index ETF Hedged to CAD 23.800 675 1.09
QMV Questrade Russell US Midcap Value Index ETF Hedged to CAD 22.960 125 0.21
QMY Quantshrs Multiasset Inc Allocation ETF 25.570 100 0.16
QQC.F Powershares QQQ Index ETF 60.000 21,011 1.03
QRD Questrade Russell 1000 Equal Weight US Consumer Discretionary Index ETF Hedged to CAD 20.560 500 2.16
QRH Questrade Russell 1000 Equal Weight US Health Care Index ETF Hedged to CAD 22.510 150 0.30
QRI Questrade Russell 1000 Equal Weight US Industrials Index ETF Hedged to CAD 25.500 1,050 1.03
QRT Questrade Russell 1000 Equal Weight US Technology Index ETF Hedged to CAD 30.070 315 0.14
QUS Quantshrs Enh Core US Equity ETF 28.370 1,900 0.57
QUU Mackenzie US Large Cap Equity Index ETF 101.090 140 0.07
QXM First Asset Morningstar National Bank Quebec Index ETF 20.280 3,093 1.06
RAI.UN Real Asset Income and Growth Fund 8.220 1,601 0.42
RAV.UN Ravensource Fund 14.020 625 0.18
RBDI RBC Bluebay Global Income ETF 18.990 1,603 1.08
RBNK RBC CDN Bank Yield Index ETF 20.320 7,227 1.22
RBN.UN Blue Ribbon Income Fund 9.120 17,050 0.96
RBO RBC 1-5 Year Laddered Corporate Bond ETF 18.840 492 0.09
RCD RBC Quant Canadian Dividend Leaders ETF 20.460 3,409 1.86
RCE RBC Quant Canadian Equity Leaders ETF 21.490 164 0.12
RCG Resource Capital Gold Corp. 0.045 254,000 2.17
RCO.UN Middlefield Can-Global REIT Income Fund 11.900 3,400 0.85
REIT Powershares Sptsx REIT Income Idx ETF 21.190 500 0.42
REZ Redzone Resources Ltd. 0.190 41,500 0.63
RGI Reco International Group Inc. 0.075 88,999 1.86
RIB.UN Ridgewood Canadian Investment Grade Bond Fund 15.000 300 0.08
RID RBC Quant EAFE Dividend Leaders ETF 24.430 8,686 0.96
RIDH RBC Quant EAFE Div Leaders ETF 23.660 1,230 0.23
RIE RBC Quant EAFE Equity Leaders ETF 23.300 400 0.23
RIE.U RBC Quant EAFE Equity Leaders ETF USD 18.210 2,779 1.33
RIG RBC Quant Global Infras Leaders ETF 18.720 2,200 1.07
RIG.U RBC Quant Global Infras Leaders ETF USD 14.560 1,600 0.88
RIT First Asset Canadian REIT ETF 16.400 19,659 2.16
RLB RBC 1-5 Year Laddered Canadian Bond ETF 18.980 520 0.06
RLD RBC Strategic Global Dividend Leaders ETF 24.220 500 0.71
RLE RBC Strategic Global Equity Leaders ETF 25.520 200 0.37
RMBO RBC 6 To 10 Yr CDN Corp Bond ETF 19.490 200 0.26
ROBO Horizons Robotics Automation Idx ETF 24.460 23,912 2.06
ROBO.U Horizons Robotics and Automa Idx ETF USD 18.880 1,600 1.28
RPD RBC Quant European Dividend Leaders ETF 23.870 2,462 0.54
RPDH RBC Quant European Div Leaders ETF 23.380 2,000 0.33
RPF RBC Canadian Preferred Share ETF 24.260 27,238 1.83
RPSB RBC Phn Short Term CDN Bond ETF 19.750 500 0.08
RQE RBC Target 2017 Corporate Bond Index ETF 18.790 400 0.23
RQF RBC Target 2018 Corporate Bond Index ETF 18.900 1,801 0.58
RQG RBC Target 2019 Corporate Bond Index ETF 19.050 2,400 0.73
RQH RBC Target 2020 Corporate Bond Index ETF 19.890 1,801 0.83
RQI RBC Target 2021 Corporate Bond Index ETF 19.670 4,250 2.05
RQJ RBC Target 2022 Corp Bond Idx ETF 19.110 600 0.49
RQK RBC Target 2023 Corp Bond Idx ETF 18.890 3,650 1.36
RTH Rathdowney Resources Ltd. 0.110 5,000 0.09
RTM RT Minerals Corp. 0.015 106,000 0.43
RTU.UN Canadian Resources Income Trust 9.000 1,000 1.07
RUBH RBC US Banks Yield CAD Hgd Index ETF 19.980 100 0.57
RUBY RBC US Banks Yield Index ETF CAD 20.100 950 0.62
RUD RBC Quant U.S. Dividend Leaders ETF 32.790 1,350 0.45
RUDH RBC Quant US Div Leaders ETF 26.140 3,219 1.92
RUE RBC Quant U.S. Equity Leaders ETF 27.310 400 0.16
RUEH RBC Quant US Equity Leaders CAD Heg ETF 24.810 600 0.32
RUE.U RBC Quant US Equity Leaders ETF USD 21.130 2,264 1.44
RUSB RBC Short Term US Corp Bond ETF 20.170 2,400 1.78
RWC First Asset MSCI Canada Low Risk Weighted ETF 11.810 118 0.10
RWE First Asset MSCI Europe Low Risk Weighted ETF 26.690 1,334 0.68
RWU First Asset MSCI USA Low Risk Weighted ETF 14.700 1,700 0.52
RWW First Asset MSCI World Low Risk Weighted ETF 27.870 403 0.14
RWX Fa MSCI Intl Low Risk Weighted ETF 20.660 200 0.09
RWX.B Fa MSCI Intl Low Risk Weighted Unhgd ETF 21.030 800 0.11
RXD RBC Quant Emerging Markets Dividend Leaders ETF 21.010 10,400 2.71
RXE RBC Quant Emerging Markets Equity Leaders ETF 26.360 206 0.05
RXE.U RBC Quant Emerg Mkts Eqt Leaders ETF USD 20.870 490 0.29
RYE Rhyolite Resources Ltd. 0.195 5,500 0.03
RYU RYU Apparel Inc. 0.185 551,550 0.48
SBB Sabina Gold & Silver Corp. 1.720 56,547 0.36
SBC Brompton Split Banc Corp. 14.050 1,550 0.17
SBM Sirona Biochem Corp. 0.100 11,000 0.14
SBN S Split Corp. 7.750 1,500 1.22
SBND Purpose Sh Dur Tactical Bd Fd ETF 19.420 100 0.08
SBT Silver Bullion Trust ETF 9.900 3,000 2.06
SBT.B Silver Bullion Trust 11.750 3,000 3.30
SBT.U Silver Bullion Trust USD ETF Non Cur 9.340 500 0.51
SCW.UN Canso Select Opportunities Fund 10.530 2,000 0.33
SCZ Santacruz Silver Mining Ltd. 0.125 48,400 0.86
SDY Strad Energy Services Ltd. 1.640 12,850 0.12
SEA Seabridge Gold Inc. 14.190 92,276 1.55
SEED Evolve Marijuana ETF 17.380 5,493 1.31
SGF Shore Gold Inc. 0.180 73,804 0.38
SHA Sphere FTSE Asia Sustainable Yield Index ETF 12.400 900 0.68
SHC Sphere FTSE Canada Sustainable Yield Index ETF 12.030 1,075 0.28
SHE Sphere FTSE Europe Sustainable Yield Index ETF 11.490 1,900 0.95
SHM Synstream Energy Corp. 0.085 3,500 0.07
SHU Sphere FTSE US Sustainable Yield Index ETF 12.400 3,138 2.66
SHZ Sphere FTSE Emerg Mkts Yld Idx ETF 10.880 43,730 6.86
SIL SilverCrest Metals Inc. 2.400 54,260 0.38
SIN.UN SCITI Trust 7.740 4,800 0.15
SKG.UN Skylon Growth & Income Trust 8.010 1,100 0.28
SMB Simba Energy Inc. 0.015 8,000 0.03
SMD Strategic Metals Ltd. 0.460 19,500 0.50
SMN San Marco Resources Inc. 0.190 115,000 1.59
SPE Spartan Energy Corp. 6.720 1,063,044 0.60
SSF.UN Symphony Floating Rate Senior Loan Fund 8.730 33,083 3.45
SSG Sigma Industries Inc. 0.660 1,400 0.16
STPL BMO Glb Consumer Staples Hgd To CAD ETF 19.010 200 0.11
SVR iShares Silver Bullion ETF 9.080 1,450 0.17
TAN Tanager Energy Inc. 0.080 14,875 0.23
TAO TAG Oil Ltd. 0.420 12,500 0.14
TCT.UN Top 10 Canadian Financial Trust 9.660 1,100 0.62
TDB TD Canadian Aggregate Bond Index ETF 14.330 1,900 0.45
TEI Toscana Energy Income Corporation 0.440 6,505 0.81
TGF.UN Timbercreek Global Real Estate Fund 12.660 5,232 1.48
The TD Intl Equity CAD Hedge Index ETF 18.840 246 0.14
THE TD Intl Equity CAD Hedge Index ETF 18.610 1,003 0.60
THU TD S&P 500 CAD Hedged Index ETF 19.590 6,509 2.19
TIME Evolve Active Short Dur Bond ETF 19.560 160 1.23
TLF Tech Leaders Income ETF 12.360 3,000 0.79
TLF.UN Tech Leaders Income Fund 11.210 2,309 0.18
TLO Talon Metals Corp. 0.080 2,000 0.02
TLT Theralase Technologies Inc. 0.295 300,814 1.10
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF 27.850 3,238 0.66
TNA Evergreen Gaming Corporation 0.260 46,100 0.97
TOF.UN Taylor North American Equity Opportunities Fund 10.770 3,000 2.12
TPE TD International Equity Index ETF 18.280 5,917 2.64
TPU TD S&P 500 Index ETF 19.710 25,152 5.33
TTE.UN Top 20 Europe Dividend Trust 8.800 23,900 7.04
TTP TD S&P/TSX Capped Composite Index ETF 18.230 2,250 2.24
TUT.UN Top 20 U.S. Dividend Trust 11.750 6,300 2.28
TWM Tidewater Midstream and Infrastructure Ltd. 1.310 103,782 0.30
TXF First Asset Tech Giants Covered Call ETF 17.720 16,897 0.54
TXT.UN Top 10 Split Trust 4.300 1,500 0.69
TZS Trez Capital Senior Mortgage Investment Corporation 2.450 20,300 2.63
TZZ Trez Capital Mortgage Investment Corporation 2.500 5,750 0.22
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund 8.090 2,000 1.11
UDA.UN Caldwell U.S. Dividend Advantage Fund 10.270 200 0.04
UGE UGE International Ltd. 0.360 53,700 0.66
ULV.C Powershares Sp500 Low Volatility ETF 22.070 500 0.24
ULV.F Powershares Sp500 Low Volatility ETF 36.260 3,722 1.39
ULV.U Powershares Sp500 Low Volatility ETF USD 17.170 3,900 4.91
UMI Wisdomtree US Midcap Div Idx Heg ETF 26.360 244 0.55
UMI.B Wisdomtree US Midcap Div Idx Unheg ETF 26.350 375 0.48
URE Ur-Energy Inc. 0.920 12,800 0.36
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF 22.050 1,200 0.54
USF.UN U.S. Financials Income Fund 8.210 1,400 0.23
USH.UN U.S. Housing Recovery Fund 10.060 11,000 5.54
UTC.C Utility Corp. 25.400 2,900 2.15
UTE.UN Canadian Utilities & Telecom Income Fund 8.980 120 0.05
UXM First Asset Morningstar US Dividend Target 50 Index ETF 14.590 100 0.05
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF 35.760 12,086 1.46
VAB Vanguard Canadian Aggregate Bond Index ETF 24.750 35,610 0.77
VAH Vanguard FTSE Dev Asia Pac ETF CAD Hdg 31.540 4,050 1.43
VB VersaBank 7.190 5,788 0.50
VBAL Vanguard Balanced ETF Portfolio 24.900 49,755 1.42
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 26.510 3,120 0.52
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 24.160 10,599 1.55
VCB Vanguard CDN Corporate Bond Index ETF 24.390 311 0.18
VCE Vanguard FTSE Canada Index ETF 34.190 19,729 1.47
VCN Vanguard FTSE Canada All Cap Index ETF 32.810 43,954 0.84
VCNS Vanguard Conservative ETF Portfolio 24.890 12,883 1.28
VDU Vanguard FTSE Developed ex North America Index ETF 36.350 14,569 2.32
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF 33.420 24,934 0.71
VE Vanguard FTSE Developed Europe All Cap Index ETF 30.120 2,958 0.23
VEE Vanguard FTSE Emerging Markets All Cap Index ETF 34.930 51,594 0.92
VEF Vanguard FTSE Developed ex North America Index ETF (CAD-Hedged) 41.930 11,361 0.50
VEH Vanguard FTSE Dev Europe ETF CAD Hdg 30.140 1,323 0.36
VFV Vanguard S&P 500 Index ETF 62.620 49,562 0.75
VGG Vanguard U.S. Dividend Appreciation Index ETF 45.150 2,469 0.28
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 35.960 6,504 1.31
VGRO Vanguard Growth ETF Portfolio 24.890 66,027 1.04
VGV Vanguard CDN Government Bond Index ETF 24.750 140 0.07
VI Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) 29.480 2,005 0.40
VIP.UN Aston Hill VIP Income Fund 9.710 6,029 0.70
VIS Visionstate Corp. 0.035 44,899 0.14
VIU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 29.290 20,404 0.86
VLB Vanguard CDN Long Term Bond Index ETF 25.210 498 0.26
VLQ Vanguard Global Liquidity Factor ETF 33.380 1,700 2.25
VMO Vanguard Global Momentum Factor ETF 34.300 443 0.12
VRE Vanguard FTSE Canadian Capped REIT Index ETF 31.550 8,186 2.17
VSB Vanguard Canadian Short-Term Bond Index ETF 23.580 51,019 1.01
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF 23.960 33,821 1.63
VSG Vanguard CDN Sh Term Govt Bd Index ETF 24.260 120 0.04
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 47.920 18,050 0.56
VTI Valdor Technology International Inc. 0.010 32,000 0.16
VUN Vanguard U.S. Total Market Index ETF 49.340 38,045 1.02
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 54.170 7,458 0.39
VVL Vanguard Global Value Factor ETF 35.600 611 0.17
VVO Vanguard Global Minimum Volatility ETF 30.660 484 0.22
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 36.890 18,372 0.83
VXM First Asset Morningstar International Value Index ETF 27.050 7,693 2.28
WFS World Financial Split Corp. 4.350 162 0.04
WXM First Asset Morningstar Canada Momentum Index ETF 18.070 30,251 1.08
XAW iShares Core MSCI All Country World ex Canada Index ETF 25.820 51,416 1.06
XBB iShares Canadian Universe Bond Index ETF 30.320 22,446 0.37
XBM iShares S&P/TSX Global Base Metals Index ETF 14.810 9,600 0.74
XCB iShares Canadian Corporate Bond Index ETF 20.790 42,160 1.13
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 35.930 2,169 1.11
XCG iShares Canadian Growth Index ETF 30.670 101 0.04
XCH iShares China Index ETF 29.270 1,234 0.34
XCS iShares S&P/TSX SmallCap Index ETF 16.710 10,677 1.84
XCV iShares Canadian Select Value Index ETF 27.100 252 0.07
XDG Ishares Core MSCI Glo Qlty Div Idx ETF 19.620 2,060 0.31
XDGH Ishares Core MSCI Glo Qlty Div Idx ETF 20.510 1,750 0.56
XDIV Ishares Core MSCI CAD Qlty Div Idx ETF 20.560 8,455 0.74
XDU Ishares Core MSCI US Qlty Div Idx ETF 20.300 450 0.20
XDUH Ishares Core MSCI US Qlty Div Idx ETF 20.950 100 0.03
XDV iShares Canadian Select Dividend Index ETF 24.870 25,973 0.58
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20.500 4,709 1.81
XEC iShares Core MSCI Emerging Markets IMI Index ETF 28.020 17,750 0.65
XEF iShares Core MSCI EAFE IMI Index ETF 31.710 37,144 0.79
XEG iShares S&P/TSX Capped Energy Index ETF 12.980 814,763 0.57
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 25.610 11,068 1.23
XEI iShares Core S&P/TSX Composite High Dividend Index ETF 20.810 14,402 0.58
XEM iShares MSCI Emerging Markets Index ETF 33.310 7,320 0.94
XEN iShares Jantzi Social Index ETF 25.610 777 0.16
XEU iShares MSCI Europe IMI Index ETF 25.030 10,676 0.85
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) 28.080 1,301 0.61
XFC iShares Edge MSCI Multifactor Canada Index ETF 25.520 1,889 0.73
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) 26.560 822 0.22
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 23.600 24,549 2.10
XFI iShares Edge MSCI Multifactor EAFE Index ETF 25.260 400 0.10
XFN iShares S&P/TSX Capped Financials Index ETF 38.020 722,360 1.80
XFR iShares Floating Rate Index ETF 20.180 9,561 0.23
XFS iShares Edge MSCI Multifactor USA Index ETF 26.900 100 0.04
XGB iShares Canadian Government Bond Index ETF 21.060 14,599 1.30
XGD iShares S&P/TSX Global Gold Index ETF 11.940 246,937 0.85
XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) 33.230 900 0.25
XHB iShares Canadian HYBrid Corporate Bond Index ETF 20.320 6,308 0.83
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 44.650 1,689 0.55
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 27.360 3,625 0.96
XHU iShares U.S. High Dividend Equity Index ETF 22.420 509 0.21
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 19.170 25,889 1.37
XIC iShares Core S&P/TSX Capped Composite Index ETF 25.670 250,267 0.79
XID iShares India Index ETF 34.200 560 0.26
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 22.320 6,049 1.43
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) 26.880 24,609 0.86
XIT iShares S&P/TSX Capped Information Technology Index ETF 18.930 13,175 1.26
XIU iShares S&P/TSX 60 Index ETF 24.080 3,016,881 0.94
XLB iShares Core Canadian Long Term Bond Index ETF 23.310 12,977 0.82
XMA iShares S&P/TSX Capped Materials Index ETF 13.770 32,255 2.36
XMC iShares S&P U.S. Mid-Cap Index ETF 19.390 10,187 1.32
XMD iShares S&P/TSX Completion Index ETF 25.710 6,000 1.46
XMF.A M Split Corp. 0.250 9,000 0.72
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 19.220 1,003 0.27
XMI iShares Edge MSCI Min Vol EAFE Index ETF 36.540 1,400 0.24
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) 23.190 509 0.23
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF 28.280 157 0.08
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) 23.500 223 0.08
XMU iShares Edge MSCI Min Vol USA Index ETF 46.010 2,451 0.62
XMV iShares Edge MSCI Min Vol Canada Index ETF 28.930 1,600 0.97
XMW iShares Edge MSCI Min Vol Global Index ETF 38.490 149 0.13
XMY iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) 22.900 1,000 1.26
XOP Canadian Overseas Petroleum Limited 0.015 287,000 0.28
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 18.130 7,920 1.44
XQB iShares Core High Quality Canadian Bond Index ETF 20.140 18,443 1.09
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) 56.760 31,110 0.88
XRB iShares Canadian Real Return Bond Index ETF 24.090 3,095 0.39
XRE iShares S&P/TSX Capped REIT Index ETF 17.130 82,828 0.65
XSB iShares Canadian Short Term Bond Index ETF 27.180 67,160 1.88
XSC iShares Conservative Short Term Strategic Fixed Income ETF 19.580 8,913 0.44
XSE iShares Conservative Strategic Fixed Income ETF 19.650 6,188 0.60
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF 18.960 22,692 0.75
XSI iShares Short Term Strategic Fixed Income ETF 18.940 925 0.15
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 30.990 340,756 0.71
XSQ iShares Core Short Term High Quality Canadian Bond Index ETF 19.190 5,450 1.24
XST iShares S&P/TSX Capped Consumer Staples Index ETF 52.680 2,581 1.11
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 34.540 12,369 0.62
XTD TDb Split Corp. 6.650 1,000 0.14
XTR iShares Diversified Monthly Income ETF 11.100 11,926 0.35
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 25.710 27,950 6.38
XUS iShares Core S&P 500 Index ETF 44.100 31,229 0.60
XUT iShares S&P/TSX Capped Utilities Index ETF 20.820 9,775 1.21
XUU iShares Core S&P U.S. Total Market Index ETF 27.290 39,221 1.53
XWD iShares MSCI World Index ETF 50.060 14,477 0.33
XXM First Asset Morningstar US Value Index ETF 12.960 24,366 5.47
YCM Commerce Split Corp. 1.700 100 0.04
YXM First Asset Morningstar US Momentum Index ETF 15.210 1,735 0.60
ZAG BMO Aggregate Bond Index ETF 15.220 42,552 0.36
ZBK BMO Equal Weight US Banks Index ETF 28.460 17,569 0.38
ZCB BMO Base Metals Commodities Index ETF 49.230 300 0.03
ZCH BMO China Equity Index ETF 27.960 3,512 0.30
ZCM BMO Mid Corporate Bond Index ETF 15.760 14,005 0.51
ZCN BMO S&P/TSX Capped Composite Index ETF 21.810 70,603 1.48
ZCS BMO Short Corporate Bond Index ETF 13.970 207,281 6.24
ZCS.L BMO Short Corporate Bond Index ETF 20.070 10,400 4.57
ZDB BMO Discount Bond Index ETF 15.480 26,221 1.10
ZDH BMO International Dividend Hedged to CAD ETF 22.850 5,909 0.39
ZDI BMO International Dividend ETF 22.220 21,705 1.39
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF 42.020 10,693 0.16
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 22.000 14,494 1.00
ZDV BMO Canadian Dividend ETF 16.780 23,571 1.02
ZDY BMO US Dividend ETF 30.530 4,395 0.36
ZDY.U BMO US Dividend ETF USD 24.130 1,400 0.68
ZEA BMO MSCI EAFE Index ETF 19.160 5,616 0.34
ZEB BMO S&P/TSX Equal Weight Banks Index ETF 29.380 691,557 1.37
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 15.790 10,075 0.93
ZEM BMO MSCI Emerging Markets Index ETF 20.900 21,795 1.00
ZEO BMO S&P/TSX Equal Weight Oil & Gas Index ETF 10.860 144,373 0.99
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF 20.510 16,608 1.07
ZEUS BMO Shiller Select US Index ETF 21.390 505 0.36
ZFH BMO Floating Rate High Yield ETF 15.380 4,909 0.28
ZFL BMO Long Federal Bond Index ETF 16.820 8,201 1.13
ZFM BMO Mid Federal Bond Index ETF 15.670 12,565 1.34
ZFS BMO Short Federal Bond Index ETF 14.070 66,100 9.82
ZFS.L BMO Short Federal Bond Index ETF 19.780 1,510 0.55
ZGD BMO S&P/TSX Equal Weight Global Gold Index ETF 8.920 500 0.16
ZGI BMO Global Infrastructure Index ETF 33.280 5,286 1.04
ZGQ BMO MSCI All Country World High Quality Index ETF 30.820 623 0.11
ZHP BMO US Pref Share Hgd To CAD Idx ETF 24.270 1,000 0.40
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF 13.850 8,479 0.53
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 17.690 4,577 0.31
ZID BMO India Equity Index ETF 23.070 1,205 0.22
ZIN BMO S&P/TSX Equal Weight Industrials Index ETF 27.830 1,993 0.30
ZJG BMO Junior Gold Index ETF 9.070 15,230 0.71
ZJK BMO High Yield US Corp Bond ETF 19.820 200 0.08
ZJN BMO Junior Gas Index ETF 17.650 1,264 0.60
ZJO BMO Junior Oil Index ETF 14.870 7,848 1.44
ZLB BMO Low Volatility Canadian Equity ETF 30.080 19,098 0.55
ZLC BMO Long Corporate Bond Index ETF 18.070 3,111 0.39
ZLD BMO Low Volatility International Equity Hedged to CAD ETF 23.580 780 0.24
ZLE BMO Low Volatility Emerging Markets Equity ETF 21.790 8,225 1.01
ZLH BMO Low Volatility US Equity Hedged to CAD ETF 22.360 609 0.16
ZLI BMO Low Volatility International Equity ETF 24.160 3,200 0.66
ZLU BMO Low Volatility US Equity ETF 30.610 6,827 0.52
ZMI BMO Monthly Income ETF 16.000 1,698 0.38
ZMP BMO Mid Provincial Bond Index ETF 14.540 3,384 0.29
ZMT BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 11.700 1,652 0.27
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 14.240 9,834 0.54
ZPH BMO US Put Write Hedged To CAD ETF 19.330 669 0.41
ZPL BMO Long Provincial Bond Index ETF 15.460 434 0.08
ZPR BMO Laddered Preferred Share Index ETF 11.790 54,196 0.54
ZPS BMO Short Provincial Bond Index ETF 13.300 1,172 0.26
ZPS.L BMO Short Provincial Bond Index ETF 19.900 3,000 0.63
ZPW BMO US Put Write ETF 18.080 8,108 1.35
ZPW.U BMO US Put Write ETF USD 18.760 1,500 0.64
ZQQ BMO NASDAQ 100 Equity Hedged To CAD Index ETF 52.780 55,121 0.41
ZRE BMO Equal Weight REITs Index ETF 21.680 31,100 1.83
ZRR BMO Real Return Bond Index ETF 17.220 890 0.56
ZSB BMO Short Term Bond Idx ETF 49.710 1,900 0.88
ZSP BMO S&P 500 Index ETF 38.750 35,727 0.28
ZSP.U BMO SP 500 Index ETF USD 30.020 6,050 0.24
ZST BMO Ultra Short-Term Bond ETF 51.480 1,055 0.36
ZST.L BMO Ultra Short Term Bond ETF 50.910 1,701 0.47
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 14.410 900 0.20
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 31.000 53,253 0.79
ZUD BMO US Dividend Hedged to CAD ETF 23.970 1,900 0.26
ZUE BMO S&P 500 Hedged to CAD Index ETF 41.190 5,210 0.30
ZUH BMO Equal Weight US Health Care Hedged to CAD Index ETF 50.520 3,097 0.09
ZUP BMO US Preferred Share Index ETF 24.220 325 0.11
ZUP.U BMO US Preferred Share Index ETF 24.350 400 0.29
ZUQ BMO MSCI USA High Quality Index ETF 32.910 1,034 0.25
ZUT BMO Equal Weight Utilities Index ETF 16.100 9,331 0.70
ZVC BMO MSCI Cda Value Index ETF 21.770 500 0.36
ZVI BMO MSCI EAFE Value Index ETF 21.890 12,000 3.13
ZVU BMO MSCI USA Value Index ETF 22.160 1,000 0.51
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 22.920 22,007 1.76
ZWB BMO Covered Call Canadian Banks ETF 19.210 77,789 0.97
ZWC BMO Canadian High Dividend Covered Call ETF 19.550 8,976 0.38
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF 21.750 54,802 1.21
ZWH BMO US High Dividend Covered Call ETF 20.420 20,400 0.77
ZWP BMO Europe High Div Cov Call ETF 19.960 4,740 0.95
ZWS BMO US High Div Cov Call Hgd ETF 20.140 4,783 2.02
ZWU BMO Covered Call Utilities ETF 12.450 70,526 0.95
ZXM First Asset Morningstar International Momentum Index ETF 30.210 428 0.19