All ETFs

Symbol Grade Name Close Volume Vol Surge
ACZ Middlefield American Core Dividend ETF 12.720 800 0.27
ACZ.UN American Core Sectors Dividend Fund 12.450 100 0.09
ADC.UN First Asset Canadian Convertibles Fund 6.110 1,250 0.51
AGD Antioquia Gold Inc. 0.025 4,000 0.07
AGG African Gold Group, Inc. 0.435 107,189 0.24
AHY.UN Advantaged Canadian High Yield Bond Fund 7.450 9,300 4.35
ALB Allbanc Split Corp. II 27.710 600 0.63
ALD Aldever Resources Inc. 0.070 1,111 0.09
ASG Aurora Spine Corporation 0.400 20,000 1.27
ATSX Accelerate Enhanced CDN Bm Alt Fund ETF 20.710 100 0.67
AUGB.F First Trst CBOE Vest US Eqty Buffer ETF 30.740 8,119 3.49
BANK BMO Glb Banks Hgd To CAD ETF 18.600 150 0.04
BASE Evolve Glob Matls Mining Enh Yld Idx ETF 19.240 4,000 1.91
BDIV Brompton Global Dividend Growth ETF 20.750 100 0.09
BFIN Brompton Na Financials Dividend ETF 20.020 1,000 0.82
BGI.UN Brookfield Global Infrastructure Securities Income Fund 7.170 33,314 1.60
BGU Bristol Gate Concentrated US Eqty ETF 26.660 1,923 1.18
BGU.U Bristol Gate Conc US Eqty ETF USD 19.990 100 0.05
BIG.D Big 8 Split Inc. 17.080 1,500 1.39
BK Canadian Banc Corp. 10.510 370 0.03
BKCH Horizons Blockchain Tech Hardware ETF 23.470 200 0.51
BKL.C Powershares Senior Loan Index ETF 18.830 500 0.54
BKL.F Powershares Senior Loan Index ETF 18.390 3,595 2.40
BKL.U Powershares Senior Loan Index USD ETF 14.150 5,000 2.65
BLB.UN Bloom Select Income Fund 9.420 500 0.19
BLCK First Trust Indxx Innov Trans Proc ETF 19.550 500 0.19
BL.UN Global Innovation Dividend Fund 10.050 24,300 3.74
BNC Purpose CDN Financial Income Fund ETF 22.320 200 0.31
BND Purpose Tactical Investment Grade Bond Fund 18.960 3,000 0.69
BPRF Bf and Crumrine Invest Grade Pref ETF 26.400 500 0.12
BSC BNS Split Corp. II 22.680 200 0.24
BSD.UN Brookfield Soundvest Split Trust 0.500 500 0.24
BSO.UN Brookfield Select Opportunities Income Fund 3.750 4,300 0.44
BUA.UN Bloom U.S. Income & Growth Fund 7.710 1,000 0.43
BXF First Asset 1-5 Year Laddered Government Strip Bond Index ETF 10.320 4,031 0.31
CACB Cibc Active Invst Grade Corp Bond ETF 21.060 18,700 8.38
CAFR Cibc Act Invst Grade Float Rate Bond ETF 20.030 200 0.67
CAGG Wisdomtree Yld Enh CDN Agrt Bond Idx ETF 50.780 238 0.12
CAGS Wisdomtree Yld Enh CDN ST Agg Bd Idx ETF 49.310 2,100 1.37
CALL Evolve US Banks Enhanced Yield ETF 18.740 1,064 0.33
CAN Horizons Canadian Dollar Currency ETF 9.620 200 0.11
CAPS Evolve Active US Core Equity ETF 20.560 2,649 0.84
CARS Evolve Automobile Innovation Idx Hgd ETF 20.860 200 0.07
CARS.B Evolve Automobile Innovation Idx Uh ETF 21.830 12,505 2.41
CBD iShares Balanced Income CorePortfolio Index ETF 20.920 6,300 2.73
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF 18.930 7,800 0.96
CBN iShares Balanced Growth CorePortfolio Index ETF 19.340 9,700 5.62
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF 18.600 4,556 0.28
CCI.UN Canadian Convertibles Plus Fund 4.840 700 0.15
CCX Canadian Crude Oil Index ETF 11.450 12,665 1.80
CDC Cadillac Ventures Inc. 0.020 10,000 0.16
CDD.UN Core Canadian Dividend Trust 5.550 2,200 0.78
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 27.700 8,081 0.49
CED First Asset Core Canadian Equity ETF 22.420 3,529 2.57
CEE Centamin plc 2.060 18,194 0.37
CES First Asset Core U.S. Equity ETF 23.930 1,500 3.39
CEW iShares Equal Weight Banc & Lifeco ETF 13.130 8,985 1.43
CGAA CI First Asset Glb Asset Allocation ETF 20.410 2,982 0.27
CGL iShares Gold Bullion ETF 12.600 54,327 1.04
CGL.C Ishares Gold Bullion ETF 17.270 14,466 0.96
CGR iShares Global Real Estate Index ETF 31.990 5,648 2.91
CGXF CI First Asset Gld Giants Cvr Call ETF 11.970 39,400 0.59
CHB iShares U.S. High Yield Fixed income Index ETF (CAD-Hedged) 18.580 3,037 0.59
CHN China Education Resources Inc. 0.055 44,000 0.51
CHNA.B Wisdomtree Icbccs SP China 500 Idx ETF 25.430 289 0.51
CIC First Asset CanBanc Income Class ETF 11.560 6,552 0.72
CIF iShares Global Infrastructure Index ETF 27.520 2,295 1.88
CIQ.UN Canadian High Income Equity Fund 7.690 1,000 0.33
CLF iShares 1-5 Year Laddered Government Bond Index ETF 17.900 4,086 0.32
CLG iShares 1-10 Year Laddered Government Bond Index ETF 18.620 5,168 0.48
CLM Crystal Lake Mining Corp. 0.235 540,070 1.37
CMCE Cibc Multifactor Canadian Equity ETF 21.730 100 0.12
CMR iShares Premium Money Market ETF 50.050 2,998 0.15
CMUE Cibc Multifactor US Equity ETF 22.660 1,244 1.40
CMUE.F Cibc Multifactor US Equity ETF Hedged 22.020 100 0.34
CN Condor Resources Inc. 0.055 39,350 0.79
COMM BMO Global Communications Index ETF 23.010 2,800 1.17
COW iShares Global Agriculture Index ETF 42.670 1,580 0.59
CPD iShares S&P/TSX Canadian Preferred Share Index ETF 11.950 77,005 0.70
CPI Condor Petroleum Inc. 0.130 13,355 0.83
CRP Ceres Global Ag Corp. 4.320 700 0.31
CSAV CI First Asset High Interest Savings ETF 50.070 9,719 1.01
CSD iShares Advantaged Short Duration High Income ETF (CAD-Hedged) 17.650 17,644 3.27
CSOC.A Canso Select Opportunities Corp Class A 2.740 1,500 0.62
CSOC.B Canso Select Opportunities Corp Class B 2.500 200 0.07
CSY First Asset Core Canadian Equity Income Class ETF 21.160 1,200 1.30
CTF.UN Citadel Income Fund 3.280 5,763 0.86
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 43.810 4,152 0.77
CVD iShares Convertible Bond Index ETF 18.540 3,200 0.93
CWB Canadian Western Bank 33.380 124,480 0.58
CWI Crosswinds Holdings Inc. 0.120 100 0.01
CWW iShares Global Water Index ETF 37.700 1,722 0.60
CXF First Asset Canadian Convertible Bond ETF 9.790 7,147 1.73
CYB Cymbria Corporation 54.500 11,510 1.77
CYBR Evolve Cyber Security Index Hgd ETF 26.660 5,385 1.60
CYBR.B Evolve Cyber Security Index Uh ETF 29.710 107 0.17
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20.130 4,779 1.26
DANC Desjardins Lng Shrt Eqty Mkt Ntrl ETF 20.640 582 0.10
DBO D-Box Technologies Inc. 0.130 18,000 0.26
DBV Doubleview Capital Corp. 0.085 40,500 1.04
DCC Desjardins 1To5 Yr Lad CDN Corp Bd ETF 19.500 400 0.44
DCD.UN First Asset Diversified Convertible Debenture Fund 12.690 4,800 2.26
DCG Desjardins 1To5 Yr Lad CDN Govt Bd ETF 19.270 3,600 2.51
DCP Desjardins CDN Pref Share Idx ETF 16.850 5,364 6.99
DCS Desjardins CDN Short Term Bd Idx ETF 19.530 100 0.01
DCU Desjardins CDN Universe Bond Index ETF 20.410 600 1.33
DEF Defiance Silver Corp. 0.265 53,500 0.24
DF Dividend 15 Split Corp. II 5.250 63,220 2.00
DFC Desjardins Cda Multifactor Ctrl Vol ETF 20.630 187 0.14
DFN Dividend 15 Split Corp. 8.960 45,670 0.61
DFU Desjardins USA Multifactor Ctrl Vol ETF 24.680 100 0.14
DGR WisdomTree U.S. Quality Dividend Growth Index ETF 27.130 275 0.38
DGR.B Wisdomtree US Qlty Div Gwth Idx ETF Nh 28.320 190 0.13
DGRC Wisdomtree CDN Quality Div Grth Idx ETF 28.390 484 0.12
DGS Dividend Growth Split Corp. 5.330 130,893 1.32
DIA Margaret Lake Diamonds Inc. 0.030 337,000 3.62
DISC BMO Glb Consumer Disc Hgd To CAD ETF 24.680 300 0.18
DIV Diversified Royalty Corp. 2.920 100,053 0.56
DIVS Evolve Active CDN Pref Share ETF 16.160 18,747 1.62
DLR Horizons US Dollar Currency ETF 13.450 127,580 0.65
DLR.U Horizons US Dollar Currency ETF 10.140 127,008 0.83
DLS DealNet Capital Corp. 0.075 300,200 1.85
DOL Dollarama Inc. 47.980 1,093,668 1.61
DOO BRP Inc. 51.980 136,665 0.42
DQD WisdomTree U.S. Quality Dividend Growth Dynamic Hedged Index ETF 28.120 100 0.12
DQI WisdomTree International Quality Dividend Growth Dynamic Hedged Index ETF 23.780 100 0.08
DRFC Desjardins Ri Cda Multi Low Co2 ETF 19.670 100 0.07
DRFD Desjardins Ri Dev Ex USA Ex Cda Co2 ETF 19.200 1,426 1.65
DRFE Desjardins Emerging Mkts Low Co2 ETF 18.550 200 0.44
DRFG Desjardins Gbl Fossil Fuel Res Free ETF 20.680 100 0.13
DRFU Desjardins RI USA Multi Low Co2 ETF 19.970 100 0.19
DRMC Desjardins Ri Canada-Low Co2 Index ETF 20.820 100 0.17
DRMU Desjardins Ri USA Low Co2 Index ETF 21.100 400 0.47
DS Dividend Select 15 Corp. 7.370 31,320 3.32
DUG Distinct Infrastructure Group Inc. 0.060 667,500 10.62
DXB Dynamic Ishares Act Tactical Bond ETF 20.870 200 0.03
DXC Dyn Ishares Active CDN Div ETF 24.340 163 0.01
DXF Dynamic Ishares Act Global Fin Ser ETF 26.830 100 0.11
DXG Dyn Ishares Active Global Div ETF 34.850 17,761 0.91
DXM First Asset Morningstar Canada Dividend Target 30 Index ETF 10.330 101 0.06
DXO Dyn Ishares Act Crossover Bond ETF 20.790 100 0.06
DXP Dyn Ishares Active Pref Shares ETF 18.200 5,461 0.17
DXU Dyn Ishares Active US Div ETF 34.730 10,783 1.13
DXV Dyn Ishares Act Inv Grd Flot Rt ETF 19.920 200 0.05
DXZ Dynamic Ishares Acitve US Mid Cap ETF 25.110 300 0.74
EARN Evolve Active Global Fixed Income ETF 51.270 300 0.18
EBC.UN Europe Blue-Chip Dividend & Growth Fund 7.100 8,000 1.52
ECF.UN East Coast Investment Grade Income Fund 9.130 6,000 1.03
EDGE Evolve Innovation Index ETF 21.070 186 0.33
EDGF Brompton European Div Growth ETF 10.130 3,700 0.78
EDGF.UN European Dividend Growth Fund 9.170 15,505 2.07
EDV Endeavour Mining Corporation 26.020 326,179 1.07
EF.UN European Focused Dividend Fund 7.800 700 0.11
EGIF Exemplar Growth and Income Fund ETF 20.990 300 0.05
EHE WisdomeTree Europe Hedged Equity Index ETF 26.350 200 0.32
EHE.B Wisdomtree Europe Hedged Eqty Idx ETF Nh 24.940 200 0.30
EIT.UN Canoe EIT Income Fund 10.570 212,757 1.21
ELD Eldorado Gold Corporation 11.010 1,073,491 0.64
ELV PowerShares S&P Emerging Markets Low Volatility Index ETF 19.200 100 0.14
EMV.B Wisdomtree Emerging Mkts Div Idx ETF 26.250 200 0.02
ENI.UN Energy Income Fund 1.650 2,900 0.76
EPI Essa Pharma Inc. 3.800 6,000 1.12
EPS Epsilon Energy Ltd. 5.460 2,150 0.70
EQL Invesco SP 500 Eql Weight Idx ETF 22.200 9,100 2.17
EQL.F Invesco SP 500 Eql Weight Idx ETF Hgd 20.970 100 0.04
EQL.U Invesco SP 500 Eql Weight Idx ETF USD 16.820 600 0.20
ERM Eclipse Residential Mortgage Investment Corporation 9.450 339 0.08
ETHI Horizons Global Sustain Leaders Idx ETF 28.360 2,220 1.03
ETP First Trust Global Risk Managed Income Index ETF 18.930 320 0.29
ETP.A First Trust Glb Risk Managed Inc ETF AC 19.090 10,000 4.23
EUO Eurocontrol Technics Group Inc. 0.030 20,000 0.13
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 22.030 315 0.34
EUR.A First Trust Alphadex Euro Div Idx AC ETF 22.230 1,000 1.00
EVM Evrim Resources Corp. 0.350 5,000 0.09
EVT Economic Investment Trust Limited 102.810 200 0.25
EWK Earthworks Industries Inc. 0.080 54,000 0.61
EWS Environmental Waste International Inc. 0.060 75,900 2.25
FAI First Asset Active Utility & Infrastructure ETF 11.590 1,500 0.75
FAO First Asset Active Credit ETF 9.580 8,143 2.58
FAO.U First Asset Active Credit ETF USD 9.460 500 0.30
FBE First Asset Canadian Buyback Index ETF 25.190 170 0.01
FBU First Asset US Buyback Index ETF 29.960 3,434 2.77
FCCD Fidelity CDN High Div Index ETF 26.490 1,100 0.10
FCCL Fidelity Canadian Low Vol Index ETF 28.340 100 0.10
FCCQ Fidelity Canadian High Quality Index ETF 27.290 175 0.11
FCID Fidelity Intl High Dividend Index ETF 24.280 4,200 0.35
FCIL Fidelity Intl Low Vol Index ETF 26.990 745 1.02
FCIQ Fidelity Intl High Quality Index ETF 27.100 100 0.20
FCLH Fidelity US Low Vol Cur Ntrl Index ETF 29.460 100 0.06
FCQH Fidelity US High Qlty Cur Ntrl Index ETF 29.330 3,600 0.92
FCRR Fidelity US Div For Rising Rates Idx ETF 25.650 24,649 11.93
FCS.UN Faircourt Split Trust 4.050 1,000 0.55
FCUD Fidelity US High Div Index ETF 25.290 100 0.06
FCUH Fidelity US High Div Cur Neu Idx ETF 24.500 100 0.07
FCUL Fidelity US Low Vol Index ETF 29.850 100 0.15
FCUQ Fidelity US High Quality Index ETF 29.340 100 0.05
FCW First Asset Cambridge Global Div Hgd ETF 20.000 5,200 5.21
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 15.100 100 0.06
FDV First Asset Active Canadian Dividend ETF 10.190 3,501 3.04
FEX Fjordland Exploration Inc. 0.060 50,000 1.64
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund 12.570 8,100 1.65
FFN North American Financial 15 Split Corp. 6.080 93,508 1.20
FGB First Asset Short Term Government Bond Index Class ETF 19.050 2,000 0.29
FGO First Asset Enhanced Govt Bond ETF 10.750 47,880 2.21
FGO.U First Asset Enhanced Govt Bond ETF USD 10.800 300 0.03
FGX Faircourt Gold Income Corp. 2.600 2,500 0.40
FHB First Asset Hamilton Capital European Bank ETF 6.720 400 0.09
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF 24.890 100 0.12
FHC.F First Trust Ad US Consumer Staples ETF 18.560 1,000 0.30
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF 27.180 3,600 6.36
FHE First Trust AlphaDEX U.S. Energy Sector Index ETF 9.230 1,013 0.59
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF 29.790 222 0.29
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF 30.310 100 0.05
FHG.F First Trust Ad US Industrials ETF 20.870 100 0.03
FHH First Trust AlphaDEX U.S. Health Care Sector Index ETF 27.380 100 0.05
FHH.F First Trust Ad US Health Care ETF 21.910 1,127 0.43
FHI First Asset Hlth Care Giant Cov Call ETF 10.270 500 0.43
FHM First Trust AlphaDEX U.S. Materials Sector Index ETF 24.120 3,244 2.22
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF 43.330 863 0.66
FHQ.F First Trust Ad US Technology ETF 25.120 100 0.02
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF 25.950 500 0.67
FIE iShares Canadian Financial Monthly Income ETF 7.070 362,984 2.25
FIG First Asset Investment Grade Bond ETF 11.130 61,860 2.66
FIG.U First Asset Invest Grade Bond ETF USD 10.280 100 0.04
FINT First Trust Intl Capital Strength ETF 18.790 200 0.08
FLAM Franklin FTSE US Index ETF 22.310 900 0.30
FLB First Asset Long Duration Fixed Income ETF 20.860 5,179 1.37
FLBA Franklin Liberty Core Balanced ETF 21.230 100 0.43
FLCD Franklin FTSE Canada All Cap Index ETF 22.050 100 0.04
FLCI Franklin Liberty CDN Invest Grd Corp ETF 19.750 9,118 1.98
FLCP Franklin Liberty Core Plus Bond ETF 20.080 2,000 0.60
FLDM Franklin Libertyqt Intl Eqt Index ETF 19.710 10,000 1.52
FLEM Franklin Libertyqt Emerging Mkts Idx ETF 18.470 300 0.25
FLGA Franklin Liberty Global Agg Bond ETF 21.430 300 0.07
FLGD Franklin Libertyqt Glb Dividend Idx ETF 21.040 4,000 0.58
FLI First Asset U.S. & Canada LifeCo Income ETF 11.320 30,066 1.84
FLJA Franklin FTSE Japan Index ETF 21.310 100 0.13
FLOT Purpose Floating Rate Income Fund ETF 8.540 5,199 0.47
FLOT.B Purpose Floating Rate Income Fund ETF Nh 9.770 6,000 2.56
FLRM Franklin Liberty Risk Mngd CDN Eqt ETF 21.770 121 0.10
FLSD Franklin Liberty Short Duration Bond ETF 19.990 5,000 1.00
FLSL Franklin Liberty Senior Loan ETF 19.190 1,001 1.04
FLUI Franklin Liberty US Invest Grd Corp ETF 21.360 100 0.10
FLUR Franklin FTSE Europe Ex UK Index ETF 21.580 900 0.24
FLUS Franklin Libertyqt US Eqt Index ETF 25.580 606 0.27
FM First Quantum Minerals Ltd. 11.200 7,390,071 2.22
FOUR Horizons Industry 4.0 Index ETF 28.920 465 1.22
FPR First Asset Preferred Share ETF 20.010 640 0.22
FPX First Point Minerals Corp. 0.160 32,000 1.01
FQC First Asset MSCI Canada Quality Index Class ETF 27.260 200 0.07
FRL.UN Senior Secured Floating Rate Loan Fund 7.990 1,700 0.28
FRN Feronia Inc. 0.050 36 0.00
FSB First Asset Enhanced Sh Dur Bond ETF 9.920 301 0.04
FSB.U First Asset Enhanced Sh Dur Bond ETF USD 10.060 6,100 1.33
FSD First Trust Sh Dur Hi Yld Bnd ETF 20.480 600 0.30
FSD.A First Trust Sh Dur Hi Yld Bnd ETF Ch 18.420 1,300 1.08
FSF First Asset Global Financial Sector ETF 18.950 200 0.13
FSL First Trust Senior Loan ETF (CAD-Hedged) 18.470 4,879 1.47
FSR First Trust DW Dyn US Sctr Idx ETF 23.390 971 0.77
FST First Trust CDN Capital Strength ETF 35.110 582 0.36
FST.A First Trust CDN Capital Strength ETF AC 29.220 1,050 1.03
FSZ Fiera Capital Corporation 10.370 104,186 0.72
FTB First Trust Tactical Bond Index ETF 18.430 5,000 2.96
FTN Financial 15 Split Corp. 7.250 182,959 0.81
FTU US Financial 15 Split Corp. 0.230 5,000 1.27
FUD First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) 29.900 200 0.19
FUD.A First Trust Value Line Div Idx ETF AC 29.450 2,600 1.93
FUT Fa US Tactical Sector Allocation Idx ETF 24.790 1,400 0.45
FV Firestone Ventures Inc. 0.045 18,500 0.57
FVL Freegold Ventures Limited 0.090 4,000 0.02
FXM First Asset Morningstar Canada Value Index ETF 15.170 1,414 0.48
GAL Galantas Gold Corporation 0.070 10,000 0.25
GBML Global Battery Metals Ltd. 0.080 1,000 0.03
GDG.UN Global Dividend Growers Income Fund 12.560 1,300 0.48
GDX Goldex Resources Corporation 0.110 3,653 0.27
GLD GoldON Resources Ltd. 0.610 7,120 0.30
GOGO US Gbl Go Gold Precious Metal ETF 15.100 1,320 2.00
GRI Galore Resources Inc. 0.025 10,000 0.09
GRL Global Real Estate Dividend Growers Corp. 8.500 8,690 1.97
GSY goeasy Ltd. 58.390 59,888 1.94
HAB Horizons Active Corporate Bond ETF 10.980 16,971 1.15
HAC Horizons Seasonal Rotation ETF 21.860 7,649 0.67
HAD Horizons Active Cdn Bond ETF 10.350 9,400 1.29
HADM Horizons Active Intl Dev Mkt Eqty ETF 9.210 100 1.00
HAF Horizons Active Global Fixed Income ETF 7.730 700 0.26
HAJ Horizons Active Emerging Markets Dividend ETF 12.420 165 0.17
HAL Horizons Active Cdn Dividend ETF 17.570 900 0.32
HARC Horizons Abs Return Global Currency ETF 21.410 2,001 0.83
HAU Horizons Active US Dividend ETF 13.920 200 0.19
HAU.U Horizons Active US Dividend ETF USD 10.900 200 0.05
HAZ Horizons Active Global Dividend ETF 23.220 805 0.28
HBAL Horizons Balanced Tri ETF 10.650 6,000 2.08
HBB Horizons Cdn Select Universe Bond ETF 48.120 16,205 2.45
HBD Horizons BetaPro COMEX Gold Bullion Bear Plus ETF 10.660 303 0.04
HBF Brand Leaders Plus Income ETF 9.380 74,905 2.23
HBF.U Brand Leaders Plus Income ETF USD 9.850 8,600 1.81
HBG Hamilton Capital Global Bank ETF 20.050 13,927 1.80
HBG.U Hamilton Capital Global Bank ETF USD 15.140 8,400 4.53
HBLK Blockchain Technologies ETF 6.450 600 0.37
HBL.UN Brand Leaders Income Fund 10.960 2,700 2.86
HBU Horizons BetaPro COMEX Gold Bullion Bull Plus ETF 9.920 3,102 0.07
HCB Hamilton Capital Partners Inc Weight ETF 15.370 500 0.15
HCBB Harvest Banks and Buildings Income ETF 17.980 3,000 1.22
HCN Horizons China High Dividend Yield Index ETF 23.030 200 0.17
HCON Horizons Conservative Tri ETF 10.780 2,800 1.05
HCRE Horizons Eql Wght Can REIT Index ETF 23.520 600 0.57
HDGE Accelerate Absolute Return Hdg Fund ETF 19.950 250 1.05
HEA Horizons Enhanced Income US Equity (USD) ETF 15.630 400 0.46
HED Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF 11.010 8,180 0.68
HEE Horizons Enhanced Income Energy ETF 7.840 2,270 0.38
HEF Horizons Enhanced Income Financials ETF 8.490 4,547 3.74
HEJ Horizons Enhanced Income International Equity ETF 5.700 1,000 0.24
HEMB Horizons Active EM Bond ETF 10.090 400 0.40
HEP Horizons Enhanced Income Gold Producers ETF 29.340 40,785 2.50
HERO Evolve E Gaming Index ETF 21.370 103 0.07
HERS Evolve Na Gender Diversity Idx Hgd ETF 22.410 100 0.17
HERS.B Evolve Na Gender Diversity Idx Uh ETF 24.370 100 0.12
HEU Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF 4.940 15,200 0.36
HEUR Harvest European Leaders Income ETF 18.600 1,032 0.41
HEW Horizons S&P/TSX 60 Equal Weight Index ETF 15.030 1,000 0.31
HEWB Horizons Eql Wght Can Banks Index ETF 21.110 1,000 0.61
HEX Horizons Enhanced Income Equity ETF 6.570 2,160 0.37
HFA Hamilton Capital Australian Fin Yld ETF 18.030 1,200 0.19
HFD Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF 4.260 5,899 0.53
HFMU.U Hamilton Capital US Mid Financials ETF 16.340 200 0.20
HFP Horizons Active Floating Rate Preferred Share ETF 7.750 900 0.14
HFR Horizons Active Floating Rate Bond ETF 10.050 62,667 3.00
HFU Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF 43.070 775 0.31
HFY Hamilton Capital Global Fin Yield ETF 16.200 5,286 0.71
HFY.U Hamilton Capital Glbl Fin Yield ETF USD 12.320 500 0.53
HGC Horizons Global Currency Opportunities ETF 11.210 500 0.16
HGD Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF 4.040 708,734 0.82
HGGG Harvest Global Gold Giants Index ETF 24.280 20,200 4.32
HGI.UN Global Telecom & Utilities Income Fund 8.380 1,000 0.63
HGM Horizons Managed Global Opportunities ETF 10.780 31,310 12.07
HGR Global REIT Leaders Income ETF 10.260 6,719 2.75
HGU Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF 18.320 639,668 0.64
HGY Horizons Gold Yield ETF 5.080 826 0.09
HHF Horizons Morningstar Hedge Fund Index ETF 14.310 4,869 0.95
HHL Healthcare Leaders Income ETF 7.510 69,367 1.22
HHL.U Healthcare Leaders Income ETF 7.620 7,300 2.43
HID WisdomTree U.S. High Dividend Index ETF 20.940 1,000 1.28
HID.B Wisdomtree US High Div Idx ETF NH 21.640 100 0.80
HIG Horizons Btp Global Gold Inverse ETF 9.310 3,404 0.95
HII Horizons Cdn Insider Index ETF 11.250 200 0.11
HIU Horizons BetaPro S&P 500 Inverse ETF 24.350 3,200 0.59
HIX Horizons BetaPro S&P/TSX 60 Inverse ETF 5.580 16,428 1.97
HLPR Horizons Laddered CDN Pref Index ETF 19.240 3,759 1.38
HMJI Betapro Marijuana Cos Inverse ETF 26.640 812 0.26
HMJU Betapro Marijuana Cos 2X Daily Bull ETF 8.240 2,330 0.65
HMMJ Horizons Medical Marijuana Life Sci ETF 14.010 231,187 1.26
HMP Horizons Active Cdn Municipal Bond ETF 9.880 673 0.33
HND Horizons BetaPro NYMEX Natural Gas Bear Plus ETF 6.710 2,156,439 1.43
HNU Horizons BetaPro NYMEX Natural Gas Bull Plus ETF 11.400 2,261,071 1.63
HNY Horizons Natural Gas Yield ETF 10.950 2,200 1.27
HOD Horizons BetaPro NYMEX Crude Oil Bear Plus ETF 4.270 3,803,637 1.16
HOG Horizons Canadian Midstream Oil & Gas Index ETF 8.790 4,102 1.03
HOU Horizons BetaPro NYMEX Crude Oil Bull Plus ETF 6.160 5,154,522 1.49
HPF Energy Leaders Plus Income ETF 4.120 4,400 0.28
HPF.U Energy Leaders Plus Income ETF USD 4.500 1,000 0.53
HPR Horizons Active Preferred Share ETF 7.820 78,558 0.85
HQD Horizons BetaPro NASDAQ-100 Bear Plus ETF 5.020 127,344 0.51
HQU Horizons BetaPro NASDAQ-100 Bull Plus ETF 73.460 53,302 0.62
HRA Horizons Global Risk Parity ETF 10.710 513 0.25
HRES Harvest Global Resource Leaders ETF 13.650 35,800 9.06
HRR.UN Australian REIT Income Fund 12.470 2,600 1.02
HSD Horizons BetaPro S&P 500 Index Bear Plus ETF 12.650 270,013 0.63
HSH Horizons Sp500 CAD Hedged Index ETF 72.510 608 0.26
HSL Horizons Active Floating Rate Senior Loan ETF 9.600 100 0.07
HSU Horizons BetaPro S&P 500 Index Bull Plus ETF 60.460 37,004 0.54
HTA Tech Achievers Growth & Income ETF 10.550 57,195 3.67
HTA.U Tech Achievers Growth and Inc ETF USD 10.590 700 0.33
HTB Horizons US 7-10 Year Treasury Bond ETF 59.020 595 0.39
HTH Horizons US 7 10 Yr Treas Bd CAD Heg ETF 51.720 123 0.05
HUBL Harvest US Bank Leaders Income ETF 16.050 390 0.16
HUBL.U Harvest US Bank Leaders Income ETF USD 16.020 2,500 1.06
HUC Horizons NYMEX Crude Oil ETF 12.330 1,440 0.22
HUF Horizons Active US Floating Rate Bond (USD) ETF 13.330 1,800 0.73
HUG Horizons COMEX Gold ETF 13.130 2,100 0.24
HUL US Buyback Leaders ETF 8.830 100 0.02
HUL.U US Buyback Leaders ETF USD 9.250 4,300 1.27
HUN Horizons NYMEX Natural Gas ETF 7.690 3,000 1.43
HURA Horizons Global Uranium Index ETF 9.150 170 0.12
HUTL Harvest Eql Wght Glb Util Income ETF 21.960 4,575 0.84
HUV Horizons BetaPro S&P 500 VIX Short-Term Futures ETF 3.900 116,042 0.62
HUZ Horizons COMEX Silver ETF 9.260 3,224 0.81
HWF Middlefield Health Wellness ETF 11.010 3,000 0.44
HXD Horizons BetaPro S&P/TSX 60 Bear Plus ETF 4.660 120,430 0.64
HXDM Horizons Intl Dev Mkts Equity Index ETF 33.790 803 0.21
HXDM.U Horizons Intl Dev Mkts Eqty Idx USD ETF 24.220 2,600 0.98
HXE Horizons S&P/TSX Capped Energy Index ETF 15.720 170 0.06
HXF Horizons S&P/TSX Capped Financials Index ETF 45.330 200 0.13
HXH Horizons Cdn High Dividend Index ETF 32.650 100 0.07
HXQ Horizons NASDAQ-100 Index ETF 59.050 1,230 0.74
HXQ.U Horizons Nasdaq 100 Index ETF USD 43.790 100 0.05
HXS Horizons S&P 500 Index ETF 76.800 3,195 0.33
HXT Horizons S&P/TSX 60 Index ETF 37.150 170,938 0.68
HXU Horizons BetaPro S&P/TSX 60 Bull Plus ETF 41.620 67,754 0.74
HXX Horizons Euro Stoxx 50 Index ETF 31.760 100 0.05
HYD Hyduke Energy Services Inc. 0.015 5,000 0.04
HYG Hydrogenics Corporation 19.590 2,489 0.27
HYI Horizons Active High Yield Bond ETF 9.610 21,789 2.45
HZD Horizons BetaPro COMEX Silver Bear Plus ETF 5.250 5,400 0.15
HZU Horizons BetaPro COMEX Silver Bull Plus ETF 13.350 71,483 0.59
ICPB Ia Clarington Core Plus Bond Fund 10.270 6,481 1.88
IDR Middlefield REIT Indexplus ETF 14.690 1,300 0.26
IDR.UN REIT INDEXPLUS Income Fund 13.410 2,500 0.66
IEI Imperial Equities Inc. 3.750 52,900 7.63
IEMB Ia Clarington Emerging Mkts Bond Fund 10.570 7,500 1.05
IFB.UN Investment Grade Infrastructure Bond Fund 8.300 7,000 1.65
IGB Purpose Mngd Duration Invest Bond ETF 19.540 1,500 0.44
IGLB IA Clarington Global Bond Fund 10.010 7,400 1.77
IGM IGM Financial Inc. 37.930 91,772 0.59
ILV PowerShares S&P International Developed Low Volatility Index ETF 24.540 1,397 0.52
ILV.F Invesco SP Intl Dev Low Vol ETF Hedged 22.070 2,996 1.76
INC.UN Income Financial Trust 9.930 1,700 0.60
INOC Horizons Inovestor CDN Equity Index ETF 10.760 935 0.06
INSR BMO Glb Insurance Hgd To CAD ETF 23.300 546 0.22
IPD International Parkside Products Inc. 0.075 5,000 0.22
IQD WisdomTree International Quality Dividend Growth Index ETF 24.890 284 0.41
IQD.B Wisdomtree Intl Qlty Div Gwth Idx ETF Nh 23.490 2,450 2.80
ISD iSign Media Solutions Inc. 0.050 2,000 0.03
JAPN Wisdomtree Japan Equity Index ETF 22.620 200 0.13
JAPN.B Wisdomtree Japan Equity Index ETF Nh 23.720 200 0.15
JFC Jaguar Financial Corp. 0.035 6,000 0.23
JFS.UN JFT Strategies Fund 14.230 9,747 0.99
KILO Purpose Gold Bullion Fund 23.740 300 0.07
KOR Corvus Gold Inc. 2.380 62,577 0.67
LBS Life & Banc Split Corp. 8.050 84,385 1.83
LCS Brompton Lifeco Split Corp. 5.350 37,715 2.92
LDGR Coincapital Stoxx Blkchain Patents Inov 19.300 100 0.23
LFE Canadian Life Companies Split Corp. 3.500 42,747 1.47
LIFE Evolve Glbl Healthcare Enhance Yld ETF 19.800 366 0.34
LIFE.B Evolve Glbl Healthcare Enhance Yld Unheg 21.150 200 0.39
LINK Evolve Blockchain ETF 11.740 1,056 2.82
LITT Roadman Investments Corp. 0.070 2,114,927 1.47
LS Middlefield Healthcare Life Sciences ETF 10.190 6,700 0.85
LVU.UN Low Volatility U.S. Equity Income Fund 4.690 7,900 3.93
MBK.UN Manulife U.S. Regional Bank Trust 11.600 13,048 2.23
MBN MBN Corporation 6.500 300 0.10
MCLC Manulife Mltfactor CDN Large Cap Uh ETF 26.920 100 0.10
MCSB Mackenzie CDN Short Term Fixed Inc ETF 20.080 7,100 1.71
MCSM Manulife Mulfact CDN Smid Cap Idx ETF 25.920 2,800 3.14
MDS.UN Healthcare Special Opportunities Fund 11.550 1,000 0.29
MEE Mackenzie Max Diverse Emg Mkts ETF 23.000 1,463 0.23
MEME.B Manulife Multifactor Emerg Mkts Idx ETF 25.730 100 0.43
MEU Mackenzie Max Diversif Dev EUR Idx ETF 21.890 400 0.10
MFR.UN Manulife Floating Rate Senior Loan Fund 7.490 5,500 0.55
MFT Mackenzie Floating Rate Income ETF 20.490 12,916 0.48
MGB Mackenzie Core Plus Global Fixed Income ETF 19.340 6,740 0.72
MID.UN MINT Income Fund 6.160 86,761 4.02
MIND Horizons Active Ai Global Equity ETF 25.680 100 0.17
MINT Manulife Mltfactor Dev Intl Hgd ETF 27.000 100 0.17
MINT.B Manulife Mltfactor Dev Intl Uh ETF 26.510 289 0.68
MIVG Mackenzie Ivy Global Equity ETF 23.270 103 0.12
MKB Mackenzie Core Plus Canadian Fixed Income ETF 20.980 13,585 1.26
MKC Mackenzie Maximum Diversification Canada Index ETF 24.910 794 0.42
MKZ.UN Mackenzie Master Limited Partnership 1.010 200 0.04
MLD.UN Moneda Latam Corp Bond Fund 9.800 1,900 0.52
MMP.UN Precious Metals and Mining Trust 1.560 21,644 0.77
MNS Royal Canadian Mint - Canadian Silver Reserves 14.000 271 0.02
MNT Royal Canadian Mint - Canadian Gold Reserves 21.460 68,620 1.65
MPCF Mackenzie Portfolio Completion ETF 19.590 300 0.09
MUB Mackenzie Unconstrained Bond ETF 20.640 43,681 1.06
MULC Manulife Mltfactor US Large Cap Hgd ETF 30.460 900 1.57
MULC.B Manulife Mltfactor US Large Cap Uh ETF 31.400 100 0.12
MUMC Manulife Mltfactor US Mid Cap Hgd ETF 29.530 270 0.29
MUMC.B Manulife Mltfactor US Mid Cap Uh ETF 30.290 116 0.12
MUS Mackenzie Maximum Diversification US Index ETF 27.950 2,550 1.43
MUSC Manulife Mulfact US Scap Idx ETF Hegd 25.620 400 0.51
MUSC.B Manulife Mulfact US Scap Idx ETF Unheg 27.160 100 0.10
MWD Mackenzie Max Diversif World Dev Idx ETF 24.550 3,704 0.80
MXF First Asset Can-Materials Covered Call ETF 12.060 138 0.04
NALT Nbi Liquid Alternatives ETF 21.050 1,340 0.36
NCD.UN First Asset North American Convertibles Fund 7.090 100 0.03
NEV Nevada Sunrise Gold Corporation 0.055 100,665 1.43
NEW.A Newgrowth Corp. 46.000 13,900 7.79
NFAM Nbi Canadian Family Business ETF 21.090 100 0.24
NGE Nevada Exploration Inc. 0.240 133,500 3.12
NGI.UN NDX Growth & Income Fund 7.930 1,000 0.28
NPF.UN North American Preferred Share Fund 17.420 5,600 3.94
NPRF Nbi Active Canadian Preferred Sh ETF 19.290 7,811 1.03
NREA Nbi Global Real Assets Income ETF 21.500 1,340 0.22
NXF First Asset Energy Giants Covered Call ETF 6.720 35,000 2.17
OCS.UN OCP Credit Strategy Fund 5.570 6,800 0.60
ONEB ONE North American Core Plus Bond ETF 51.620 160 0.35
ONEQ One Global Equity ETF 25.640 100 0.09
ORG Orca Gold Inc. 0.395 60,000 0.75
OSL.UN OCP Senior Credit Fund 9.460 6,400 0.83
OSP Brompton Oil Split Corp. 1.690 3,600 0.72
PAYF Purpose Enhanced Premium Yield Fund ETF 19.900 320 0.06
PBD Purpose Total Return Bond Fund 18.500 500 0.17
PBI Purpose Best Ideas Fund 30.480 100 0.14
PBS Pacgen Life Science Corporation 0.015 202,999 10.23
PBY.UN Canso Credit Income Fund 10.630 17,200 1.90
PCD.UN Pathfinder Income Fund 7.860 4,700 1.27
PCY Prophecy Development Corp. 0.410 404,108 0.92
PDC PowerShares Canadian Dividend Index ETF 28.160 5,409 0.87
PDF Purpose Core Dividend Fund 27.250 14,471 5.15
PDP Pediapharm Inc. 0.300 26,000 0.38
PDV Prime Dividend Corp. 6.970 300 0.19
PEO People Corporation 9.550 37,570 0.50
PEU Purpose Enhanced US Equity Fund 27.300 2,861 2.13
PEX Pacific Ridge Exploration Ltd. 0.045 10,000 0.14
PEY Peyto Exploration & Development Corp. 3.800 1,511,488 1.05
PFAE Picton Mahoney Fort Act Ext Alt Fund ETF 10.120 100 0.18
PFG Purpose Global Financials Income ETF 9.630 2,329 0.52
PFH.F Powershares HY Corp Bond Index ETF 20.100 200 0.31
PFIA Picton Mahoney Fort Income Alt Fund ETF 10.130 7,684 0.38
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF 19.860 454 0.15
PFM ProntoForms Corporation 0.600 9,500 0.12
PFMN Picton Mahoney Fort Mkt Neutral Fund ETF 10.090 1,400 0.11
PFMS Picton Mahoney Multi Strat Alt Fund ETF 10.160 8,800 1.49
PFT.UN Canadian Preferred Share Trust 7.570 1,300 0.36
PGF Pengrowth Energy Corporation 0.310 237,576 0.68
PGI.UN PIMCO Global Income Opportunities Fund 10.700 21,227 0.85
PGX Prosper Gold Corp. 0.075 10,000 0.17
PHE Purpose Tactical Hedged Equity Fund 25.320 200 0.15
PHO Photon Control Inc. 0.980 83,095 1.38
PHR Purpose Duration Hedged Real Estate Fund 22.000 400 0.29
PHW Purpose International Tactical Hedged Equity Fund 18.490 1,200 2.03
PIC.A Premium Income Corporation 6.450 56,000 1.97
PID Purpose International Dividend Fund 21.340 3,900 0.73
PIN Purpose Monthly Income Fund 18.460 100 0.08
PLDI Pimco Low Duration Monthly Inc ETF 20.300 1,000 0.20
PLV PowerShares Low Volatility Portfolio ETF 23.570 102 0.13
PMB.UN Picton Mahoney Tactical Income Fund 7.800 16,900 1.79
PME Sentry Select Primary Metals Corp. 2.000 1,400 0.04
PMIF Pimco Monthly Income Fund ETF 19.920 56,313 1.76
PMM Purpose Multi-Strategy Market Neutral Fund 22.540 800 0.31
PMNT Pimco Global Short Maturity Fund ETF 20.110 408,987 23.56
PPS PowerShares Canadian Preferred Share Index ETF 13.760 115 0.01
PR Lysander-Slater Preferred Share ActivETF 8.450 2,200 0.29
PRA Purpose Diversified Real Asset Fund 18.980 453 0.67
PRB Probe Metals Inc. 1.250 15,731 0.43
PRN Profound Medical Corp. 1.060 214,457 1.18
PRP Purpose Conservative Income Fund ETF 20.740 901 1.23
PSA Purpose High Interest Savings ETF 50.070 21,810 0.51
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 18.060 9,980 0.91
PSI Pason Systems Inc. 17.040 73,603 0.45
PSK PrairieSky Royalty Ltd. 18.880 464,718 0.97
PSL Prospero Silver Corp. 0.090 18,000 0.27
PST Pistol Bay Mining Inc. 0.030 19,000 0.06
PSU.U Purpose US Cash ETF 100.100 154 0.05
PSY PowerShares Global Shareholder Yield ETF 24.320 110 0.18
PTB PowerShares Tactical Bond ETF 19.230 426 0.18
PTF Pender Growth Fund (VCC) Inc. 3.400 800 0.25
PUD Purpose US Dividend Fund 22.970 1,398 0.28
PUD.B Purpose US Dividend Fund 27.720 2,200 1.39
PXC PowerShares FTSE RAFI Canadian Fundamental Index ETF 27.650 555 0.32
PXG PowerShares FTSE RAFI Global+ Fundamental Index ETF 23.410 131 0.12
PXG.U Powershares Global Plus Fdamntl ETF USD 17.450 400 0.21
PXI Planet Mining Exploration Inc. 0.070 7,000 0.05
PXS PowerShares FTSE RAFI U.S. Fundamental Index ETF 27.500 1,257 0.83
PXU.F Powershares FTSE Rafi US Fund Idx ETF 40.010 100 0.17
PYF Purpose Premium Yield Fund 18.850 6,516 1.36
PYF.B Purpose Premium Yield Fund Non Hdg ETF 20.120 5,200 0.79
PZA Pizza Pizza Royalty Corp. 10.320 29,122 0.69
PZC PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF 19.970 939 0.36
PZW PowerShares FTSE RAFI Global Small-Mid Fundamental ETF 24.690 400 0.73
QBB Mackenzie CDN Aggregate Bond Index ETF 103.830 130 0.06
QCD Quantshrs Enh Core CDN Equity ETF 28.010 7,798 3.83
QCE Mackenzie CDN Large Cap Equity Index ETF 103.820 120 0.01
QCN Mackenzie Canadian Equity Index ETF 100.410 140 0.11
QDX Mackenzie International Equity Index ETF 94.190 400 0.71
QDXH Mackenzie Intl Equity Index ETF CAD Hgd 96.100 1,100 1.47
QEM Quantshrs Enh Core Emg Mkt Eqt ETF 27.590 2,090 1.08
QGL Quantshrs Global Equity Rotation ETF 29.840 200 0.31
QIE Quantshrs Enh Core Intl Equity ETF 27.890 1,600 0.95
QMA Quantshrs Multiasset Allocation ETF 28.640 3,000 3.08
QMY Quantshrs Multiasset Inc Allocation ETF 26.180 6,500 2.13
QQC.F Powershares QQQ Index ETF 66.930 2,320 0.31
QSB Mackenzie CDN Short Term Bond Index ETF 101.120 100 0.06
QUIG Mackenzie US Invmt Grd Corp Bd ETF CAD H 102.530 400 0.53
QUS Quantshrs Enh Core US Equity ETF 32.210 803 0.23
QUU Mackenzie US Large Cap Equity Index ETF 114.370 500 0.07
QXM First Asset Morningstar National Bank Quebec Index ETF 21.720 455 0.32
RAI.UN Real Asset Income and Growth Fund 7.960 700 0.13
RAV.UN Ravensource Fund 17.860 4,200 2.21
RBDI RBC Bluebay Global Income ETF 19.900 5,100 7.56
RBNK RBC CDN Bank Yield Index ETF 20.360 4,578 0.31
RBN.UN Blue Ribbon Income Fund 8.330 21,017 1.61
RBO RBC 1-5 Year Laddered Corporate Bond ETF 19.170 20,747 4.28
RBOT Horizons Robotics Automation Idx ETF 21.210 475 0.08
RBOT.U Horizons Robotics Automation ETF USD 16.060 100 0.26
RCD RBC Quant Canadian Dividend Leaders ETF 21.050 1,068 0.52
RCE RBC Quant Canadian Equity Leaders ETF 22.260 1,000 0.91
RCG Resource Capital Gold Corp. 0.010 68,000 0.22
RCO.UN Middlefield Can-Global REIT Income Fund 12.190 2,200 1.24
REIT Powershares Sptsx REIT Income Idx ETF 24.450 182 0.38
RGI Reco International Group Inc. 0.035 63,865 2.06
RIB.UN Ridgewood Canadian Investment Grade Bond Fund 16.050 3,000 0.80
RID RBC Quant EAFE Dividend Leaders ETF 22.610 5,910 1.18
RIDH RBC Quant EAFE Div Leaders ETF 22.720 3,204 1.12
RIE RBC Quant EAFE Equity Leaders ETF 21.390 174 0.11
RIE.U RBC Quant EAFE Equity Leaders ETF USD 16.610 575 0.14
RIG RBC Quant Global Infras Leaders ETF 21.020 2,002 1.76
RIG.U RBC Quant Global Infras Leaders ETF USD 15.690 100 0.04
RIT First Asset Canadian REIT ETF 18.770 13,286 0.34
RLB RBC 1-5 Year Laddered Canadian Bond ETF 19.300 40,300 11.08
RLD RBC Strategic Global Dividend Leaders ETF 24.760 100 0.07
RLE RBC Strategic Global Equity Leaders ETF 26.340 200 0.32
RMBO RBC 6 To 10 Yr CDN Corp Bond ETF 20.790 200 0.15
RPD RBC Quant European Dividend Leaders ETF 21.140 250 0.09
RPDH RBC Quant European Div Leaders ETF 22.000 4,598 1.55
RPF RBC Canadian Preferred Share ETF 19.330 43,258 2.52
RPSB RBC Phn Short Term CDN Bond ETF 20.120 19,952 14.80
RQG RBC Target 2019 Corporate Bond Index ETF 18.500 1,675 0.58
RQH RBC Target 2020 Corporate Bond Index ETF 19.930 19,000 4.85
RQI RBC Target 2021 Corporate Bond Index ETF 19.790 1,100 0.39
RQJ RBC Target 2022 Corp Bond Idx ETF 19.620 12,600 8.12
RQK RBC Target 2023 Corp Bond Idx ETF 19.400 1,100 0.66
RQL RBC Target 2024 Corp Bond Index ETF 20.700 1,600 1.32
RQN RBC Target 2025 Corp Bond Index ETF 20.770 200 0.42
RTH Rathdowney Resources Ltd. 0.100 5,000 0.19
RTM RT Minerals Corp. 0.040 3,000 0.11
RTU.UN Canadian Resources Income Trust 7.720 1,200 0.60
RUBH RBC US Banks Yield CAD Hgd Index ETF 18.420 100 0.08
RUBY RBC US Banks Yield Index ETF CAD 19.250 1,450 1.12
RUBY.U RBC US Banks Yield Index ETF USD 14.440 400 0.49
RUD RBC Quant U.S. Dividend Leaders ETF 36.170 2,313 1.38
RUDH RBC Quant US Div Leaders ETF 27.650 274 0.17
RUE RBC Quant U.S. Equity Leaders ETF 29.860 700 0.55
RUEH RBC Quant US Equity Leaders CAD Heg ETF 25.730 2,000 1.26
RUE.U RBC Quant US Equity Leaders ETF USD 22.550 100 0.25
RUSB RBC Short Term US Corp Bond ETF 21.630 102 0.10
RWC First Asset MSCI Canada Low Risk Weighted ETF 12.530 200 0.08
RWE First Asset MSCI Europe Low Risk Weighted ETF 29.210 100 0.02
RWU First Asset MSCI USA Low Risk Weighted ETF 18.160 2,900 1.98
RWW First Asset MSCI World Low Risk Weighted ETF 32.640 2,737 1.20
RWX Fa MSCI Intl Low Risk Weighted ETF 22.520 900 0.51
RWX.B Fa MSCI Intl Low Risk Weighted Unhgd ETF 22.190 600 0.11
RXD RBC Quant Emerging Markets Dividend Leaders ETF 19.790 3,100 2.52
RXE RBC Quant Emerging Markets Equity Leaders ETF 23.500 100 0.08
RXE.U RBC Quant Emerg Mkts Eqt Leaders ETF USD 18.670 200 0.07
RYU RYU Apparel Inc. 0.040 796,635 2.65
SBB Sabina Gold & Silver Corp. 1.910 103,544 0.24
SBC Brompton Split Banc Corp. 13.150 12,948 1.28
SBM Sirona Biochem Corp. 0.455 249,881 1.41
SBN S Split Corp. 5.960 800 1.11
SBND Purpose Sh Dur Tactical Bd Fd ETF 19.060 2,000 1.81
SBT Silver Bullion Trust ETF 10.490 2,020 1.49
SBT.B Silver Bullion Trust 13.110 800 0.31
SBT.U Silver Bullion Trust USD ETF Non Cur 9.970 18,000 6.96
SCAD Scotia Strategic CDN Eqty ETF Portfolio 20.650 1,200 1.90
SCZ Santacruz Silver Mining Ltd. 0.160 214,890 0.73
SDY Strad Energy Services Ltd. 1.670 400 0.02
SEA Seabridge Gold Inc. 18.610 180,977 2.06
SEED Evolve Marijuana ETF 19.360 852 0.44
SFIX Scotia Strategic Fixed Inc ETF Portfolio 21.020 901 0.52
SHC Sphere FTSE Canada Sustainable Yield Index ETF 12.100 23,807 11.12
SHE Sphere FTSE Europe Sustainable Yield Index ETF 10.300 4,000 0.21
SHM Synstream Energy Corp. 0.025 215,000 5.61
SHZ Sphere FTSE Emerg Mkts Yld Idx ETF 9.480 3,700 2.45
SIL SilverCrest Metals Inc. 7.190 255,916 1.04
SINT Scotia Strategic Intl Eqty ETF Portfolio 18.200 500 1.51
SKG.UN Skylon Growth & Income Trust 6.790 7,400 0.75
SMB Simba Energy Inc. 0.010 25,300 0.12
SMD Strategic Metals Ltd. 0.520 115,384 1.47
SMN San Marco Resources Inc. 0.050 12,000 0.13
SSF.UN Symphony Floating Rate Senior Loan Fund 8.210 4,200 0.51
STPL BMO Glb Consumer Staples Hgd To CAD ETF 21.600 100 0.05
SUSA Scotia Strategic US Eqty ETF Portfolio 22.530 200 0.54
SVR iShares Silver Bullion ETF 9.450 3,810 0.17
TAN Tanager Energy Inc. 0.050 4,000 0.15
TAO TAG Oil Ltd. 0.350 2,600 0.09
TCSB TD Select Short Term Corporate Bond Ladder ETF 15.500 100 0.02
TCT.UN Top 10 Canadian Financial Trust 8.750 2,700 1.23
TDB TD Canadian Aggregate Bond Index ETF 14.950 919 0.32
TEC TD Global Technology Leaders Index ETF 15.430 7,613 0.82
TEI Toscana Energy Income Corporation 0.020 68,000 0.49
TGED TD Active Global Enhanced Dividend ETF 15.310 200 0.03
THE TD Intl Equity CAD Hedge Index ETF 18.630 150 0.26
THNK Coincapital Stoxx Brain Index Fund 18.570 100 0.22
THU TD S&P 500 CAD Hedged Index ETF 21.360 3,709 4.60
TILV TD Systematic Intl Equity Low Vol ETF 15.040 2,215 2.34
TIME Evolve Active Short Dur Bond ETF 19.170 4,300 3.26
TLF Tech Leaders Income ETF 13.050 4,250 2.14
TLO Talon Metals Corp. 0.180 357,555 3.20
TLT Theralase Technologies Inc. 0.250 738,666 0.70
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF 30.220 2,081 0.51
TNA Evergreen Gaming Corporation 0.360 47,300 0.64
TOF.UN Taylor North American Equity Opportunities Fund 9.330 100 0.03
TPE TD International Equity Index ETF 17.770 203 0.13
TPRF TD Active Preferred Share ETF 8.610 162 0.01
TPU TD S&P 500 Index ETF 22.470 3,504 0.99
TTP TD S&P/TSX Capped Composite Index ETF 18.900 1,503 0.73
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF 15.580 9,769 5.17
TUT.UN Top 20 U.S. Dividend Trust 11.910 2,700 0.98
TWM Tidewater Midstream and Infrastructure Ltd. 1.080 39,061 0.07
TXF First Asset Tech Giants Covered Call ETF 16.270 13,431 0.82
TXT.UN Top 10 Split Trust 3.060 100 0.04
TZS Trez Capital Senior Mortgage Investment Corporation 2.470 2,800 0.38
TZZ Trez Capital Mortgage Investment Corporation 0.160 111,304 5.56
UGE UGE International Ltd. 0.060 86,000 0.95
ULV.C Powershares Sp500 Low Volatility ETF 27.990 6,256 2.17
ULV.F Powershares Sp500 Low Volatility ETF 43.890 789 0.17
UMI Wisdomtree US Midcap Div Idx Heg ETF 26.630 100 0.40
UMI.B Wisdomtree US Midcap Div Idx Unheg ETF 29.170 100 0.94
URE Ur-Energy Inc. 0.780 14,845 0.12
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF 23.050 104 0.09
USF.UN U.S. Financials Income Fund 7.120 500 0.21
UTE.UN Canadian Utilities & Telecom Income Fund 9.510 3,300 1.72
UXM First Asset Morningstar US Dividend Target 50 Index ETF 14.860 960 0.31
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF 33.600 11,208 1.55
VAB Vanguard Canadian Aggregate Bond Index ETF 26.160 35,564 0.55
VAH Vanguard FTSE Dev Asia Pac ETF CAD Hdg 29.500 1,306 0.47
VB VersaBank 6.900 4,300 0.50
VBAL Vanguard Balanced ETF Portfolio 26.130 41,851 0.80
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 28.190 4,110 1.22
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 25.460 12,145 1.43
VCB Vanguard CDN Corporate Bond Index ETF 25.430 502 0.26
VCE Vanguard FTSE Canada Index ETF 36.410 8,212 0.58
VCIP Vanguard Conservative Income ETF 26.610 8,586 0.48
VCN Vanguard FTSE Canada All Cap Index ETF 34.190 26,619 0.65
VCNS Vanguard Conservative ETF Portfolio 26.250 10,305 0.52
VDU Vanguard FTSE Developed ex North America Index ETF 34.660 3,609 0.63
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF 34.600 34,647 0.82
VE Vanguard FTSE Developed Europe All Cap Index ETF 28.180 6,301 1.45
VEE Vanguard FTSE Emerging Markets All Cap Index ETF 33.030 11,259 0.43
VEF Vanguard FTSE Developed ex North America Index ETF (CAD-Hedged) 40.980 3,456 0.56
VEH Vanguard FTSE Dev Europe ETF CAD Hdg 29.740 1,200 0.60
VEQT Vanguard All Equity ETF Portfolio 27.560 16,591 0.88
VFV Vanguard S&P 500 Index ETF 70.970 34,366 0.60
VGG Vanguard U.S. Dividend Appreciation Index ETF 54.400 1,912 0.26
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 41.440 1,250 0.44
VGRO Vanguard Growth ETF Portfolio 26.020 53,126 0.76
VGV Vanguard CDN Government Bond Index ETF 26.100 370 0.10
VI Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) 28.680 2,110 0.75
VIDY Vanguard FTSE Dev Ex Na High Div Yld ETF 24.750 9,118 4.99
VIS Visionstate Corp. 0.045 12,625 0.14
VIU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 27.720 26,729 0.96
VLB Vanguard CDN Long Term Bond Index ETF 28.260 1,297 0.12
VLQ Vanguard Global Liquidity Factor ETF 34.280 100 0.17
VMO Vanguard Global Momentum Factor ETF 34.570 201 0.10
VRE Vanguard FTSE Canadian Capped REIT Index ETF 36.050 6,934 1.37
VSB Vanguard Canadian Short-Term Bond Index ETF 23.910 31,013 1.35
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF 24.360 6,837 0.37
VSG Vanguard CDN Sh Term Govt Bd Index ETF 24.540 135 0.10
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 51.840 14,625 0.57
VTI Valdor Technology International Inc. 0.050 5,000 0.65
VUN Vanguard U.S. Total Market Index ETF 55.080 18,042 0.76
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 57.560 4,629 0.41
VVL Vanguard Global Value Factor ETF 32.550 1,251 0.52
VVO Vanguard Global Minimum Volatility ETF 33.540 817 0.51
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 38.180 16,233 1.09
VXM First Asset Morningstar International Value Index ETF 23.560 485 0.16
WFS World Financial Split Corp. 2.650 300 0.19
WXM First Asset Morningstar Canada Momentum Index ETF 19.050 2,111 0.34
XAW iShares Core MSCI All Country World ex Canada Index ETF 26.660 38,014 0.75
XBAL Ishares Core Balanced ETF Portfolio 23.250 12,021 0.82
XBB iShares Canadian Universe Bond Index ETF 32.080 177,737 1.72
XBM iShares S&P/TSX Global Base Metals Index ETF 10.860 1,194 0.07
XCB iShares Canadian Corporate Bond Index ETF 21.740 13,717 0.23
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 37.760 123 0.09
XCG iShares Canadian Growth Index ETF 36.130 350 0.25
XCH iShares China Index ETF 25.870 3,490 1.13
XCNS Ishares Core Conservative Balanced ETF 20.170 4,170 1.06
XCS iShares S&P/TSX SmallCap Index ETF 15.060 5,611 1.10
XCV iShares Canadian Select Value Index ETF 26.280 2,818 1.11
XDG Ishares Core MSCI Glo Qlty Div Idx ETF 21.070 291 0.03
XDGH Ishares Core MSCI Glo Qlty Div Idx ETF 21.630 215 0.18
XDIV Ishares Core MSCI CAD Qlty Div Idx ETF 21.900 6,090 0.46
XDU Ishares Core MSCI US Qlty Div Idx ETF 22.910 5,698 1.26
XDUH Ishares Core MSCI US Qlty Div Idx ETF 22.560 100 0.04
XDV iShares Canadian Select Dividend Index ETF 25.380 23,901 0.71
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 21.050 1,655 0.61
XEC iShares Core MSCI Emerging Markets IMI Index ETF 25.590 6,562 0.43
XEF iShares Core MSCI EAFE IMI Index ETF 30.270 43,667 1.17
XEG iShares S&P/TSX Capped Energy Index ETF 9.140 969,228 0.84
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 25.310 2,937 1.27
XEI iShares Core S&P/TSX Composite High Dividend Index ETF 21.830 8,951 0.37
XEM iShares MSCI Emerging Markets Index ETF 30.770 9,298 2.03
XEN iShares Jantzi Social Index ETF 26.380 413 0.24
XEQT Ishares Core Equity ETF 20.760 242 0.21
XESG Ishares ESG MSCI Cda Index ETF 20.730 2,187 1.71
XEU iShares MSCI Europe IMI Index ETF 23.500 1,655 0.39
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) 27.520 469 0.27
XFC iShares Edge MSCI Multifactor Canada Index ETF 24.970 872 0.75
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) 24.360 275 0.19
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 23.180 3,131 0.30
XFI iShares Edge MSCI Multifactor EAFE Index ETF 22.720 1,893 1.19
XFN iShares S&P/TSX Capped Financials Index ETF 39.410 297,772 1.24
XFR iShares Floating Rate Index ETF 20.130 4,092 0.20
XFS iShares Edge MSCI Multifactor USA Index ETF 28.020 800 0.69
XGB iShares Canadian Government Bond Index ETF 22.380 9,509 0.36
XGD iShares S&P/TSX Global Gold Index ETF 15.370 699,112 0.81
XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) 33.400 100 0.07
XGRO Ishares Core Growth ETF Portfolio 20.820 18,111 0.76
XHB iShares Canadian HYBrid Corporate Bond Index ETF 20.900 7,869 0.93
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 48.720 4,538 0.40
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 30.100 1,895 0.78
XHU iShares U.S. High Dividend Equity Index ETF 25.970 970 0.40
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 19.280 6,067 0.32
XIC iShares Core S&P/TSX Capped Composite Index ETF 26.980 104,059 0.48
XID iShares India Index ETF 34.650 609 0.50
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 24.190 3,039 0.72
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) 26.460 15,188 0.77
XINC Ishares Core Income Balanced ETF 20.030 100 0.14
XIT iShares S&P/TSX Capped Information Technology Index ETF 27.000 15,132 0.51
XIU iShares S&P/TSX 60 Index ETF 25.380 2,554,094 1.17
XLB iShares Core Canadian Long Term Bond Index ETF 25.960 16,480 0.44
XMA iShares S&P/TSX Capped Materials Index ETF 14.480 7,015 0.51
XMC iShares S&P U.S. Mid-Cap Index ETF 19.830 3,700 0.95
XMD iShares S&P/TSX Completion Index ETF 26.170 844 0.22
XMF.A M Split Corp. 0.230 10,000 0.66
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 18.800 1,322 0.76
XMI iShares Edge MSCI Min Vol EAFE Index ETF 37.250 3,161 0.95
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) 23.980 289 0.25
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF 27.670 2,114 1.18
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) 28.480 1,947 1.10
XMU iShares Edge MSCI Min Vol USA Index ETF 57.860 4,995 0.71
XMV iShares Edge MSCI Min Vol Canada Index ETF 32.400 878 0.47
XMW iShares Edge MSCI Min Vol Global Index ETF 44.670 1,689 0.38
XMY iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) 25.900 718 0.47
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 16.530 400 0.08
XQB iShares Core High Quality Canadian Bond Index ETF 21.180 11,089 1.12
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) 63.220 23,322 0.49
XRB iShares Canadian Real Return Bond Index ETF 25.380 1,600 0.14
XRE iShares S&P/TSX Capped REIT Index ETF 19.890 63,948 0.50
XSAB Ishares ESG CDN Agg Bond Index ETF 20.540 395 0.18
XSB iShares Canadian Short Term Bond Index ETF 27.560 24,584 0.69
XSC iShares Conservative Short Term Strategic Fixed Income ETF 19.870 2,437 0.83
XSE iShares Conservative Strategic Fixed Income ETF 20.690 10,377 0.38
XSEA Ishares ESG MSCI EAFE Index ETF 20.330 200 0.25
XSEM Ishares ESG MSCI Emerg Mkts Index ETF 19.260 751 1.59
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF 19.270 1,726 0.13
XSI iShares Short Term Strategic Fixed Income ETF 19.040 6,100 2.29
XSMC Ishares SP US Small Cap Index ETF 21.190 249 1.00
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 33.370 321,244 0.85
XSQ iShares Core Short Term High Quality Canadian Bond Index ETF 19.490 3,425 0.88
XST iShares S&P/TSX Capped Consumer Staples Index ETF 66.370 3,300 0.87
XSTB Ishares ESG CDN ST Bond Index ETF 20.050 1,436 0.28
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 32.400 11,985 0.71
XSUS Ishares ESG MSCI USA Index ETF 21.200 5,636 4.76
XTD TDb Split Corp. 6.440 9,129 2.32
XTR iShares Diversified Monthly Income ETF 11.190 18,425 0.60
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 27.400 100 0.02
XUS iShares Core S&P 500 Index ETF 49.770 37,939 0.66
XUT iShares S&P/TSX Capped Utilities Index ETF 25.870 5,827 0.36
XUU iShares Core S&P U.S. Total Market Index ETF 30.430 16,670 0.88
XVLU Ishares Edge MSCI USA Value Fctr ETF 21.030 325 1.00
XWD iShares MSCI World Index ETF 53.290 33,635 0.45
XXM First Asset Morningstar US Value Index ETF 10.270 498 0.22
YCM Commerce Split Corp. 1.100 3,500 1.05
YXM First Asset Morningstar US Momentum Index ETF 13.620 274 0.22
ZAG BMO Aggregate Bond Index ETF 16.060 127,177 1.12
ZBAL BMO Balanced ETF 31.940 5,445 1.61
ZBK BMO Equal Weight US Banks Index ETF 26.790 20,044 1.48
ZCB BMO Base Metals Commodities Index ETF 51.630 825 0.81
ZCH BMO China Equity Index ETF 23.230 8,476 1.12
ZCM BMO Mid Corporate Bond Index ETF 16.620 4,984 0.23
ZCN BMO S&P/TSX Capped Composite Index ETF 22.930 15,843 0.58
ZCON BMO Conservative ETF 31.750 1,867 0.92
ZCPB BMO Core Plus Bond Fund 31.770 4,000 1.55
ZCS BMO Short Corporate Bond Index ETF 14.200 11,475 0.55
ZCS.L BMO Short Corporate Bond Index ETF 21.190 2,500 1.47
ZDB BMO Discount Bond Index ETF 16.490 6,098 0.31
ZDH BMO International Dividend Hedged to CAD ETF 22.300 6,154 1.12
ZDI BMO International Dividend ETF 20.850 9,279 0.60
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF 45.090 52,291 1.95
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 22.010 5,395 0.42
ZDV BMO Canadian Dividend ETF 17.530 12,963 0.65
ZDY BMO US Dividend ETF 33.010 4,972 0.47
ZDY.U BMO US Dividend ETF USD 25.500 500 0.30
ZEA BMO MSCI EAFE Index ETF 18.750 5,463 0.36
ZEB BMO S&P/TSX Equal Weight Banks Index ETF 29.220 726,141 2.32
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 15.390 2,161 0.27
ZEM BMO MSCI Emerging Markets Index ETF 19.500 25,355 1.50
ZEO BMO S&P/TSX Equal Weight Oil & Gas Index ETF 43.660 16,277 1.02
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF 22.500 4,036 0.31
ZEUS BMO Shiller Select US Index ETF 22.580 1,050 1.20
ZFC BMO Sia Focused Canadian Equity Fund 34.670 800 0.65
ZFH BMO Floating Rate High Yield ETF 15.620 5,320 1.09
ZFL BMO Long Federal Bond Index ETF 18.980 23,325 0.89
ZFM BMO Mid Federal Bond Index ETF 16.610 21,500 1.39
ZFN BMO SIA Focused North American Eq ETF 33.200 16,808 2.73
ZFS BMO Short Federal Bond Index ETF 14.270 11,597 1.88
ZFS.L BMO Short Federal Bond Index ETF 20.550 900 0.32
ZGB BMO Government Bond Index ETF 52.870 11,544 5.92
ZGD BMO S&P/TSX Equal Weight Global Gold Index ETF 58.330 3,963 0.48
ZGI BMO Global Infrastructure Index ETF 40.790 2,253 0.75
ZGQ BMO MSCI All Country World High Quality Index ETF 34.380 11,204 5.50
ZGRO BMO Growth ETF 32.110 10,427 3.14
ZGSB BMO Global Strategic Bond Fund 31.320 1,219 0.46
ZHP BMO US Pref Share Hgd To CAD Idx ETF 24.400 100 0.12
ZHU BMO Equal Weight US Health Care Idx ETF 30.500 189 0.14
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF 13.790 17,036 1.38
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 19.710 30,301 4.63
ZID BMO India Equity Index ETF 25.040 6,906 0.87
ZIN BMO S&P/TSX Equal Weight Industrials Index ETF 27.910 320 0.28
ZJG BMO Junior Gold Index ETF 58.500 7,905 0.44
ZJK BMO High Yield US Corp Bond ETF 20.720 300 0.12
ZJN BMO Junior Gas Index ETF 36.270 100 0.08
ZJO BMO Junior Oil Index ETF 38.900 100 0.04
ZLB BMO Low Volatility Canadian Equity ETF 34.630 54,119 1.08
ZLC BMO Long Corporate Bond Index ETF 19.530 16,869 1.04
ZLD BMO Low Volatility International Equity Hedged to CAD ETF 25.160 2,438 0.46
ZLE BMO Low Volatility Emerging Markets Equity ETF 21.250 2,100 0.34
ZLH BMO Low Volatility US Equity Hedged to CAD ETF 27.270 375 0.10
ZLI BMO Low Volatility International Equity ETF 25.070 4,245 0.52
ZLU BMO Low Volatility US Equity ETF 38.850 5,197 0.22
ZMI BMO Monthly Income ETF 16.350 2,906 0.72
ZMP BMO Mid Provincial Bond Index ETF 15.330 1,700 0.45
ZMSB BMO Global Multi Sector Bond Fund 31.210 1,300 0.28
ZMT BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 42.590 600 0.47
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 15.230 6,431 1.14
ZNQ BMO Nasdaq 100 Equity Index ETF 33.790 100 0.03
ZPH BMO US Put Write Hedged To CAD ETF 16.650 500 0.35
ZPL BMO Long Provincial Bond Index ETF 17.280 3,775 0.24
ZPR BMO Laddered Preferred Share Index ETF 9.540 61,778 0.35
ZPS BMO Short Provincial Bond Index ETF 13.320 16,347 2.58
ZPS.L BMO Short Provincial Bond Index ETF 20.800 1,100 0.33
ZPW BMO US Put Write ETF 16.300 500 0.17
ZPW.U BMO US Put Write ETF USD 16.490 359 0.20
ZQQ BMO NASDAQ 100 Equity Hedged To CAD Index ETF 58.790 24,119 0.43
ZRE BMO Equal Weight REITs Index ETF 24.820 31,170 1.75
ZRR BMO Real Return Bond Index ETF 18.090 200 0.09
ZSB BMO Short Term Bond Idx ETF 50.380 880 0.67
ZSP BMO S&P 500 Index ETF 44.010 502,212 1.36
ZSP.U BMO SP 500 Index ETF USD 33.400 1,615 0.15
ZST BMO Ultra Short-Term Bond ETF 50.990 4,797 0.31
ZST.L BMO Ultra Short Term Bond ETF 52.530 15,050 2.12
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 14.690 100 0.05
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 27.620 21,989 0.64
ZUD BMO US Dividend Hedged to CAD ETF 24.730 761 0.22
ZUE BMO S&P 500 Hedged to CAD Index ETF 44.610 15,491 0.54
ZUH BMO Equal Weight US Health Care Hedged to CAD Index ETF 53.380 2,966 0.52
ZUP BMO US Preferred Share Index ETF 25.540 1,100 0.51
ZUP.U BMO US Preferred Share Index ETF 24.930 100 0.06
ZUQ BMO MSCI USA High Quality Index ETF 39.010 4,181 0.97
ZUS.V BMO Ultra Short Term US Bond ETF USD Acc 50.740 100 0.03
ZUT BMO Equal Weight Utilities Index ETF 19.050 6,731 0.32
ZVC BMO MSCI Cda Value Index ETF 20.240 1,000 0.49
ZVI BMO MSCI EAFE Value Index ETF 19.120 100 0.04
ZVU BMO MSCI USA Value Index ETF 22.680 103 0.06
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 23.370 8,526 1.06
ZWB BMO Covered Call Canadian Banks ETF 18.520 103,630 0.63
ZWC BMO Canadian High Dividend Covered Call ETF 19.250 29,038 0.93
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF 20.510 19,198 0.64
ZWH BMO US High Dividend Covered Call ETF 21.100 21,836 0.50
ZWK BMO Covered Call US Banks ETF 30.510 900 0.20
ZWP BMO Europe High Div Cov Call ETF 18.190 7,512 0.64
ZWS BMO US High Div Cov Call Hgd ETF 19.830 5,954 1.51
ZWU BMO Covered Call Utilities ETF 13.970 34,186 0.55
ZXM First Asset Morningstar International Momentum Index ETF 28.090 125 0.05
ZZZD BMO Tactical Dividend ETF Fund 32.240 4,275 0.46