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 11.930 900 0.21
ADC.UN First Asset Canadian Convertibles Fund 6.490 100 0.03
AGD Antioquia Gold Inc. 0.050 4,500 0.08
AGG African Gold Group, Inc. 0.040 4,000 0.01
AHY.UN Advantaged Canadian High Yield Bond Fund 7.580 4,375 2.11
ALB Allbanc Split Corp. II 24.510 100 0.15
ALD Aldever Resources Inc. 0.065 17,067 0.23
AOG.UN Aston Hill Advantage Oil & Gas Income Fund 2.470 182 0.03
ASG Aurora Spine Corporation 0.130 7,500 0.31
AUI.UN Australian Banc Income Fund 10.080 500 0.19
AV.UN Aston Hill Advantage VIP Income Fund 10.090 2,300 0.42
BANK BMO Glb Banks Hgd To CAD ETF 20.610 200 0.05
BGI.UN Brookfield Global Infrastructure Securities Income Fund 6.080 83,656 1.82
BGU Bristol Gate Concentrated US Eqty ETF 19.940 1,700 1.87
BGU.U Bristol Gate Conc US Eqty ETF USD 15.550 320 0.40
BIG.D Big 8 Split Inc. 16.000 1,000 0.96
BK Canadian Banc Corp. 12.940 1,800 0.27
BKL.C Powershares Senior Loan Index ETF 18.160 100 0.18
BKL.F Powershares Senior Loan Index ETF 18.980 100 0.02
BLB.UN Bloom Select Income Fund 9.640 500 0.14
BLCK First Trust Indxx Innov Trans Proc ETF 18.750 150 0.45
BL.UN Global Innovation Dividend Fund 9.920 2,300 0.16
BNC Purpose CDN Financial Income Fund ETF 22.000 100 0.15
BND Purpose Tactical Investment Grade Bond Fund 19.200 8,000 1.87
BSC BNS Split Corp. II 23.830 300 0.46
BSD.UN Brookfield Soundvest Split Trust 0.950 6,000 1.34
BSE.UN Brookfield Soundvest Equity Fund 4.430 1,900 0.53
BSO.UN Brookfield Select Opportunities Income Fund 4.620 10,400 1.14
BUA.UN Bloom U.S. Income & Growth Fund 7.730 1,802 0.90
BXF First Asset 1-5 Year Laddered Government Strip Bond Index ETF 10.040 294 0.03
CAGG Wisdomtree Yld Enh CDN Agrt Bond Idx ETF 47.960 226 0.29
CAGS Wisdomtree Yld Enh CDN ST Agg Bd Idx ETF 48.680 227 0.14
CALL Evolve US Banks Enhanced Yield ETF 21.170 100 0.03
CAN Horizons Canadian Dollar Currency ETF 10.120 3,065 0.25
CAPS Evolve Active US Core Equity ETF 20.900 100 0.06
CARS Evolve Automobile Innovation Idx Hgd ETF 20.400 5,236 1.44
CARS.B Evolve Automobile Innovation Idx Uh ETF 21.520 100 0.02
CARS.U Evolve Automobile Innovation Idx ETF USD 18.860 4,020 2.16
CBD iShares Balanced Income CorePortfolio Index ETF 21.710 798 0.33
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF 18.540 17,750 2.25
CBH.A Ishares 1-10Yr Laddered ETF 18.690 200 1.33
CBN iShares Balanced Growth CorePortfolio Index ETF 20.990 644 0.32
CBN.A Ishares Balanced Growth Core ETF AC 20.320 103 0.10
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF 18.330 55,814 1.46
CCI.UN Canadian Convertibles Plus Fund 5.520 700 0.18
CCX Canadian Crude Oil Index ETF 10.350 2,754 0.38
CDC Cadillac Ventures Inc. 0.035 288,303 4.13
CDD.UN Core Canadian Dividend Trust 6.000 600 0.46
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 25.270 26,152 0.94
CED First Asset Core Canadian Equity ETF 20.940 2,345 1.51
CEE Centamin plc 2.730 4,400 0.35
CEF.A Central Fund of Canada Limited 16.900 14,177 0.47
CES First Asset Core U.S. Equity ETF 23.810 295 0.18
CES.U First Asset Core US Equity ETF 23.830 2,075 0.43
CEW iShares Equal Weight Banc & Lifeco ETF 12.260 16,727 1.10
CGL iShares Gold Bullion ETF 11.580 8,575 0.25
CGL.C Ishares Gold Bullion ETF 14.910 2,240 0.19
CGR iShares Global Real Estate Index ETF 26.670 344 0.09
CH Urban Select Capital Corporation 0.205 62,300 1.55
CHB iShares U.S. High Yield Fixed income Index ETF (CAD-Hedged) 18.710 8,316 1.07
CHN China Education Resources Inc. 0.095 50,000 0.81
CIC First Asset CanBanc Income Class ETF 11.480 31,700 3.15
CIF iShares Global Infrastructure Index ETF 23.980 2,118 1.13
CIQ.UN Canadian High Income Equity Fund 8.850 3,500 0.99
CLF iShares 1-5 Year Laddered Government Bond Index ETF 17.820 9,254 0.55
CLG iShares 1-10 Year Laddered Government Bond Index ETF 18.240 8,463 1.18
CLG.A Ishares 1-10Yr Ladder Govt Bond ETF AC 18.140 130 0.12
CLM Crystal Lake Mining Corp. 0.570 248,013 1.05
CMR iShares Premium Money Market ETF 50.040 4,180 0.31
CMR.A Ishares Premium Money Market ETF AC 50.020 222 0.04
CN Condor Resources Inc. 0.105 33,939 0.76
COW iShares Global Agriculture Index ETF 40.100 3,198 1.21
CPD iShares S&P/TSX Canadian Preferred Share Index ETF 14.100 70,789 0.91
CPF.UN Canadian 50 Advantaged Preferred Share Fund 17.370 5,600 1.11
CPI Condor Petroleum Inc. 0.600 6,000 0.18
CRF Coronet Metals Inc. 0.205 1,500 0.07
CRP Ceres Global Ag Corp. 4.330 100 0.03
CSD iShares Advantaged Short Duration High Income ETF (CAD-Hedged) 17.780 2,315 0.38
CSY First Asset Core Canadian Equity Income Class ETF 20.650 200 0.23
CTF.UN Citadel Income Fund 3.330 509 0.06
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 40.100 13,250 1.03
CVD iShares Convertible Bond Index ETF 18.560 2,075 0.30
CVD.A Ishares Convertible Bond ETF 18.300 600 0.69
CWB Canadian Western Bank 33.170 91,721 0.30
CWI Crosswinds Holdings Inc. 1.900 1,800 0.21
CWW iShares Global Water Index ETF 33.290 3,109 0.56
CXF First Asset Canadian Convertible Bond ETF 9.840 14,900 5.52
CYB Cymbria Corporation 57.000 1,934 0.44
CYBR Evolve Cyber Security Index Hgd ETF 24.460 1,351 1.41
CYBR.B Evolve Cyber Security Index Uh ETF 25.200 101 0.05
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) 19.630 6,036 1.36
DBO D-Box Technologies Inc. 0.240 207,927 1.92
DBV Doubleview Capital Corp. 0.095 176,704 1.46
DCC Desjardins 1To5 Yr Lad CDN Corp Bd ETF 19.240 18,000 2.22
DCD.UN First Asset Diversified Convertible Debenture Fund 13.500 1,500 0.55
DCG Desjardins 1To5 Yr Lad CDN Govt Bd ETF 19.270 201 1.03
DCP Desjardins CDN Pref Share Idx ETF 20.370 626 0.98
DCS Desjardins CDN Short Term Bd Idx ETF 19.440 164 0.47
DCU Desjardins CDN Universe Bond Index ETF 19.550 200 0.41
DEF Defiance Silver Corp. 0.420 23,000 0.29
DF Dividend 15 Split Corp. II 5.410 50,663 0.42
DFC Desjardins Cda Multifactor Ctrl Vol ETF 20.170 118 0.00
DFN Dividend 15 Split Corp. 10.530 24,555 0.46
DFU Desjardins USA Multifactor Ctrl Vol ETF 20.860 395 0.02
DGR WisdomTree U.S. Quality Dividend Growth Index ETF 24.910 1,164 0.76
DGR.B Wisdomtree US Qlty Div Gwth Idx ETF Nh 24.310 126 0.03
DGRC Wisdomtree CDN Quality Div Grth Idx ETF 25.660 100 0.08
DGS Dividend Growth Split Corp. 6.410 181,494 0.96
DIA Margaret Lake Diamonds Inc. 0.130 109,000 0.50
DISC BMO Glb Consumer Disc Hgd To CAD ETF 22.610 500 0.18
DIV Diversified Royalty Corp. 3.300 354,478 2.15
DIVS Evolve Active CDN Pref Share ETF 20.850 29,177 2.70
DLR Horizons US Dollar Currency ETF 12.620 242,120 1.45
DLS DealNet Capital Corp. 0.085 8,000 0.08
DOL Dollarama Inc. 147.530 281,354 0.81
DOO BRP Inc. 52.760 125,096 0.59
DQD WisdomTree U.S. Quality Dividend Growth Dynamic Hedged Index ETF 24.470 1,529 0.41
DQI WisdomTree International Quality Dividend Growth Dynamic Hedged Index ETF 23.460 400 0.27
DRV Duran Ventures Inc. 0.060 83,999 0.53
DS Dividend Select 15 Corp. 8.310 17,710 1.43
DSL.UN DoubleLine Income Solutions Trust 9.050 1,000 0.39
DUG Distinct Infrastructure Group Inc. 1.500 9,800 0.21
DXB Dynamic Ishares Act Tactical Bond ETF 19.840 400 0.03
DXC Dyn Ishares Active CDN Div ETF 21.370 432 0.50
DXF Dynamic Ishares Act Global Fin Ser ETF 22.620 1,064 0.39
DXG Dyn Ishares Active Global Div ETF 26.110 247 0.02
DXM First Asset Morningstar Canada Dividend Target 30 Index ETF 9.950 200 0.12
DXO Dyn Ishares Act Crossover Bond ETF 20.040 1,705 1.22
DXP Dyn Ishares Active Pref Shares ETF 21.920 17,017 0.87
DXU Dyn Ishares Active US Div ETF 25.910 1,188 0.42
DXZ Dynamic Ishares Acitve US Mid Cap ETF 22.610 400 0.92
EBC.UN Europe Blue-Chip Dividend & Growth Fund 7.660 1,300 0.55
ECF.UN East Coast Investment Grade Income Fund 9.910 3,800 0.60
EDGF.UN European Dividend Growth Fund 9.400 2,949 0.50
EDV Endeavour Mining Corporation 21.870 242,791 0.99
EF.UN European Focused Dividend Fund 9.390 3,000 0.36
EHE WisdomeTree Europe Hedged Equity Index ETF 25.460 2,431 0.68
EHE.B Wisdomtree Europe Hedged Eqty Idx ETF Nh 25.830 100 0.05
EIT.UN Canoe EIT Income Fund 11.670 115,346 1.04
ELD Eldorado Gold Corporation 1.240 924,772 0.31
ELV PowerShares S&P Emerging Markets Low Volatility Index ETF 20.580 500 0.25
EMV.B Wisdomtree Emerging Mkts Div Idx ETF 28.500 200 0.61
ENI.UN Energy Income Fund 2.010 1,100 0.29
EPI Essa Pharma Inc. 0.210 17,600 0.27
EPS Epsilon Energy Ltd. 2.580 5,000 0.54
ERM Eclipse Residential Mortgage Investment Corporation 9.700 9,550 2.27
ETP First Trust Global Risk Managed Income Index ETF 18.860 785 0.45
ETP.A First Trust Glb Risk Managed Inc ETF AC 18.930 503 0.28
EUO Eurocontrol Technics Group Inc. 0.085 6,000 0.04
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 23.010 529 0.38
EVM Evrim Resources Corp. 1.280 510,063 1.17
EVT Economic Investment Trust Limited 113.110 527 1.00
EWK Earthworks Industries Inc. 0.115 5,000 0.17
EWS Environmental Waste International Inc. 0.050 20,999 0.29
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 9.940 850 0.19
FAN Gaming Nation Inc. 0.920 73,000 1.29
FAO First Asset Active Credit ETF 9.750 359 0.08
FBE First Asset Canadian Buyback Index ETF 23.240 1,844 0.82
FBU First Asset US Buyback Index ETF 26.540 19,184 3.59
FCS.UN Faircourt Split Trust 5.080 1,700 0.43
FCW First Asset Cambridge Global Div Hgd ETF 20.290 100 0.11
FCW.B First Asset Cambridge Global Div Uh ETF 20.770 6,400 3.21
FCY First Asset Cambridge Core US Equity ETF 24.000 7,487 3.11
FCY.B First Asset Cambridge Core US Eq ETF Uh 23.120 100 0.03
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 17.330 700 0.41
FDL Fa Canadian Dividend Low Vol Idx ETF 19.690 2,000 0.17
FDV First Asset Active Canadian Dividend ETF 9.280 4,000 3.14
FDY First Trust AlphaDEX Canadian Dividend ETF 19.750 220 0.54
FEX Fjordland Exploration Inc. 0.185 36,500 0.82
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund 12.580 284 0.06
FFN North American Financial 15 Split Corp. 8.850 22,079 0.59
FGB First Asset Short Term Government Bond Index Class ETF 18.860 1,800 0.14
FGD First Global Data Limited 0.090 437,993 0.63
FGX Faircourt Gold Income Corp. 3.220 639 0.12
FHB First Asset Hamilton Capital European Bank ETF 9.400 2,579 0.72
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF 23.810 1,007 1.00
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 25.100 225 0.08
FHE First Trust AlphaDEX U.S. Energy Sector Index ETF 13.280 600 0.25
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF 27.610 100 0.09
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF 27.660 3,800 2.06
FHG.F First Trust Ad US Industrials ETF 19.800 1,000 0.31
FHH First Trust AlphaDEX U.S. Health Care Sector Index ETF 24.190 700 0.23
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 26.280 100 0.23
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF 34.950 2,004 1.22
FHQ.F First Trust Ad US Technology ETF 21.570 100 0.05
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF 22.380 675 0.79
FIE iShares Canadian Financial Monthly Income ETF 7.230 102,603 0.71
FIG First Asset Investment Grade Bond ETF 10.830 35,822 1.01
FIG.U First Asset Invest Grade Bond ETF USD 9.860 1,000 0.20
FLB First Asset Long Duration Fixed Income ETF 19.030 5,100 1.27
FLBA Franklin Liberty Core Balanced ETF 19.590 100 1.00
FLCI Franklin Liberty CDN Invest Grd Corp ETF 19.280 400 0.17
FLDM Franklin Libertyqt Intl Eqt Index ETF 19.730 150 0.06
FLEM Franklin Libertyqt Emerging Mkts Idx ETF 19.810 800 0.44
FLGD Franklin Libertyqt Glb Dividend Idx ETF 19.330 4,000 0.53
FLI First Asset U.S. & Canada LifeCo Income ETF 12.510 22,730 0.84
FLRM Franklin Liberty Risk Mngd CDN Eqt ETF 19.690 2,000 0.64
FLUS Franklin Libertyqt US Eqt Index ETF 21.260 100 0.00
FM First Quantum Minerals Ltd. 18.720 1,901,367 0.57
FNM.UN First National Mortgage Investment Fund 9.160 2,900 1.00
FPR First Asset Preferred Share ETF 22.610 2,202 0.84
FPX First Point Minerals Corp. 0.150 22,000 0.30
FQC First Asset MSCI Canada Quality Index Class ETF 23.170 100 0.05
FRI Freeport Resources Inc. 0.065 156,228 4.43
FRL.UN Senior Secured Floating Rate Loan Fund 9.460 4,600 0.92
FRN Feronia Inc. 0.290 6,000 0.26
FSB First Asset Enhanced Sh Dur Bond ETF 9.940 40,000 1.10
FSB.U First Asset Enhanced Sh Dur Bond ETF USD 9.980 4,000 0.51
FSD First Trust Sh Dur Hi Yld Bnd ETF 21.330 189 0.18
FSF First Asset Global Financial Sector ETF 20.730 900 0.31
FSL First Trust Senior Loan ETF (CAD-Hedged) 19.340 500 0.24
FSR First Trust DW Dyn US Sctr Idx ETF 22.830 400 0.61
FST First Trust CDN Capital Strength ETF 32.820 3,763 1.62
FST.A First Trust CDN Capital Strength ETF AC 27.690 20,002 13.74
FSZ Fiera Capital Corporation 11.550 132,401 1.18
FTB First Trust Tactical Bond Index ETF 19.120 1,725 1.18
FTN Financial 15 Split Corp. 10.280 65,055 0.65
FTU US Financial 15 Split Corp. 0.770 32,000 2.67
FUD First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) 26.400 1,000 0.99
FUD.A First Trust Alphadex US ETF 26.170 100 0.15
FUM Fa US Equity Multi Factor Idx ETF 23.310 430 0.12
FUT Fa US Tactical Sector Allocation Idx ETF 22.700 2,039 0.36
FV Firestone Ventures Inc. 0.100 95,000 3.08
FVL Freegold Ventures Limited 0.090 15,541 0.25
FXM First Asset Morningstar Canada Value Index ETF 15.230 5,450 0.62
GAF.UN Global Alpha Worldwide Growth Fund 11.270 1,700 0.45
GAL Galantas Gold Corporation 0.105 11,000 0.26
GAS Canadian Natural Gas Index ETF 4.050 1,040 1.08
GBF Globalance Dividend Growers Corp. 8.770 1,000 0.14
GDG.UN Global Dividend Growers Income Fund 12.510 2,400 0.39
GDX Goldex Resources Corporation 1.450 156,206 3.58
GLD GoldON Resources Ltd. 0.175 18,500 2.52
GOGO US Gbl Go Gold Precious Metal ETF 10.330 300 0.16
GRI Galore Resources Inc. 0.035 30,000 0.26
GRL Global Real Estate Dividend Growers Corp. 8.320 8,800 1.36
GRR Golden Reign Resources Ltd. 0.200 36,500 0.54
GSB.UN Goldman Sachs U.S. Income Builder Trust 7.860 1,500 0.32
GSY goeasy Ltd. 37.000 70,448 2.34
HAB Horizons Active Corporate Bond ETF 10.600 12,344 0.45
HAC Horizons Seasonal Rotation ETF 19.480 2,151 0.24
HAD Horizons Active Cdn Bond ETF 9.750 200 0.08
HADM Horizons Active Intl Dev Mkt Eqty ETF 10.380 400 0.34
HAF Horizons Active Global Fixed Income ETF 8.020 700 0.16
HAJ Horizons Active Emerging Markets Dividend ETF 13.940 286 0.09
HAL Horizons Active Cdn Dividend ETF 15.370 1,978 0.75
HARC Horizons Abs Return Global Currency ETF 20.790 1,400 0.38
HAU Horizons Active US Dividend ETF 11.640 1,300 0.64
HAU.U Horizons Active US Dividend ETF USD 9.550 100 0.02
HAZ Horizons Active Global Dividend ETF 20.450 6,916 0.28
HBB Horizons Cdn Select Universe Bond ETF 44.240 4,269 0.58
HBD Horizons BetaPro COMEX Gold Bullion Bear Plus ETF 13.070 162 0.08
HBF Brand Leaders Plus Income ETF 9.260 13,411 0.38
HBF.U Brand Leaders Plus Income ETF USD 9.550 2,649 0.46
HBG Hamilton Capital Global Bank ETF 22.200 3,800 0.78
HBG.U Hamilton Capital Global Bank ETF USD 17.440 3,890 3.81
HBLK Blockchain Technologies ETF 9.240 6,029 0.25
HBL.UN Brand Leaders Income Fund 11.000 1,700 1.54
HBU Horizons BetaPro COMEX Gold Bullion Bull Plus ETF 8.930 6,380 1.09
HCN Horizons China High Dividend Yield Index ETF 26.960 715 0.36
HEA Horizons Enhanced Income US Equity (USD) ETF 14.790 200 0.14
HED Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF 7.860 50,366 3.44
HEE Horizons Enhanced Income Energy ETF 11.770 4,950 1.24
HEF Horizons Enhanced Income Financials ETF 8.640 27,657 10.75
HEJ Horizons Enhanced Income International Equity ETF 6.570 46,489 4.72
HEN.UN Energy Leaders Income Fund 6.250 4,300 1.92
HEP Horizons Enhanced Income Gold Producers ETF 24.320 2,400 0.54
HERS Evolve Na Gender Diversity Idx Hgd ETF 21.030 1,700 1.29
HERS.B Evolve Na Gender Diversity Idx Uh ETF 21.350 100 0.14
HEU Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF 10.080 45,837 1.16
HEUR Harvest European Leaders Income ETF 20.700 40,000 3.55
HEW Horizons S&P/TSX 60 Equal Weight Index ETF 14.010 3,100 1.50
HEX Horizons Enhanced Income Equity ETF 6.580 7,419 2.03
HFD Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF 5.630 1,700 0.16
HFMU.U Hamilton Capital US Mid Financials ETF 17.760 500 0.06
HFP Horizons Active Floating Rate Preferred Share ETF 9.720 6,404 0.50
HFR Horizons Active Floating Rate Bond ETF 10.040 36,711 0.75
HFU Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF 34.990 1,819 0.29
HFY Hamilton Capital Global Fin Yield ETF 16.720 13,000 1.82
HFY.U Hamilton Capital Glbl Fin Yield ETF USD 13.190 100 0.02
HGC Horizons Global Currency Opportunities ETF 10.770 1,000 0.43
HGD Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF 9.540 184,808 0.71
HGI.UN Global Telecom & Utilities Income Fund 9.070 4,620 5.34
HGM Horizons Managed Global Opportunities ETF 11.280 200 0.09
HGR Global REIT Leaders Income ETF 9.350 200 0.09
HGU Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF 11.700 312,161 0.46
HGY Horizons Gold Yield ETF 5.140 12,720 1.87
HHF Horizons Morningstar Hedge Fund Index ETF 14.330 3,513 0.88
HHL Healthcare Leaders Income ETF 8.060 51,340 0.93
HHL.U Healthcare Leaders Income ETF 8.080 150 0.02
HID WisdomTree U.S. High Dividend Index ETF 20.080 100 0.16
HIG Horizons Btp Global Gold Inverse ETF 8.660 5,200 1.01
HIG.UN Global Healthcare Income & Growth Fund 8.190 2,461 0.33
HII Horizons Cdn Insider Index ETF 12.670 2,147 0.57
HIU Horizons BetaPro S&P 500 Inverse ETF 28.040 1,815 0.22
HIX Horizons BetaPro S&P/TSX 60 Inverse ETF 6.430 16,200 0.21
HMF Horizons Auspice Managed Futures Index ETF 8.310 100 0.03
HMMJ Horizons Medical Marijuana Life Sci ETF 16.790 564,408 1.08
HMP Horizons Active Cdn Municipal Bond ETF 9.700 969 0.21
HND Horizons BetaPro NYMEX Natural Gas Bear Plus ETF 15.260 847,770 2.29
HNU Horizons BetaPro NYMEX Natural Gas Bull Plus ETF 3.530 3,530,592 1.96
HNY Horizons Natural Gas Yield ETF 10.510 4,070 2.45
HOD Horizons BetaPro NYMEX Crude Oil Bear Plus ETF 5.280 1,806,133 0.89
HOG Horizons Canadian Midstream Oil & Gas Index ETF 8.770 1,000 0.25
HOU Horizons BetaPro NYMEX Crude Oil Bull Plus ETF 10.580 1,063,674 0.61
HPF Energy Leaders Plus Income ETF 5.370 12,225 0.74
HPF.U Energy Leaders Plus Income ETF USD 5.730 18,000 1.68
HPR Horizons Active Preferred Share ETF 9.530 110,806 1.48
HQD Horizons BetaPro NASDAQ-100 Bear Plus ETF 7.850 120,347 1.26
HQU Horizons BetaPro NASDAQ-100 Bull Plus ETF 60.230 87,234 1.03
HRA Horizons Global Risk Parity ETF 10.330 2,957 1.14
HRES Harvest Global Resource Leaders ETF 19.630 2,300 0.21
HRR.UN Australian REIT Income Fund 9.660 800 0.42
HSD Horizons BetaPro S&P 500 Index Bear Plus ETF 4.290 728,501 0.95
HSH Horizons Sp500 CAD Hedged Index ETF 64.410 302 0.07
HSL Horizons Active Floating Rate Senior Loan ETF 9.750 100 0.03
HSU Horizons BetaPro S&P 500 Index Bull Plus ETF 51.260 65,008 0.51
HTA Tech Achievers Growth & Income ETF 10.280 7,484 0.45
HTA.U Tech Achievers Growth and Inc ETF USD 10.300 5,050 0.99
HTB Horizons US 7-10 Year Treasury Bond ETF 50.010 100 0.04
HTH Horizons US 7 10 Yr Treas Bd CAD Heg ETF 47.600 100 0.05
HTO.UN Global Water Solutions Fund 9.370 4,400 1.72
HUBL Harvest US Bank Leaders Income ETF 18.340 2,104 0.68
HUBL.U Harvest US Bank Leaders Income ETF USD 18.160 400 0.29
HUC Horizons NYMEX Crude Oil ETF 13.940 2,563 0.67
HUF Horizons Active US Floating Rate Bond (USD) ETF 12.790 5,800 1.75
HUG Horizons COMEX Gold ETF 12.190 550 0.35
HUL US Buyback Leaders ETF 9.080 100 0.03
HUL.U US Buyback Leaders ETF USD 9.120 100 0.02
HUN Horizons NYMEX Natural Gas ETF 5.630 700 0.14
HUV Horizons BetaPro S&P 500 VIX Short-Term Futures ETF 7.280 5,400 0.30
HUZ Horizons COMEX Silver ETF 9.500 3,939 0.64
HVI Horizons BetaPro S&P 500 VIX Short-Term Futures Inverse ETF 2.190 151,015 0.23
HVU Horizons BetaPro S&P 500 VIX Short-Term Futures Bull Plus ETF 23.370 384,156 0.43
HXD Horizons BetaPro S&P/TSX 60 Bear Plus ETF 6.270 106,255 0.34
HXDM Horizons Intl Dev Mkts Equity Index ETF 33.510 291 0.06
HXDM.U Horizons Intl Dev Mkts Eqty Idx USD ETF 25.790 600 0.31
HXE Horizons S&P/TSX Capped Energy Index ETF 21.050 2,556 0.87
HXF Horizons S&P/TSX Capped Financials Index ETF 39.550 100 0.12
HXH Horizons Cdn High Dividend Index ETF 30.680 120 0.02
HXQ Horizons NASDAQ-100 Index ETF 47.700 1,712 0.47
HXQ.U Horizons Nasdaq 100 Index ETF USD 37.110 500 0.26
HXS Horizons S&P 500 Index ETF 64.250 7,352 0.47
HXT Horizons S&P/TSX 60 Index ETF 31.960 451,753 1.09
HXU Horizons BetaPro S&P/TSX 60 Bull Plus ETF 33.100 80,706 0.37
HXX Horizons Euro Stoxx 50 Index ETF 31.750 409 0.09
HYD Hyduke Energy Services Inc. 0.130 32,000 0.45
HYG Hydrogenics Corporation 10.910 700 0.19
HYI Horizons Active High Yield Bond ETF 9.980 101 0.01
HZD Horizons BetaPro COMEX Silver Bear Plus ETF 5.770 56,715 3.27
HZU Horizons BetaPro COMEX Silver Bull Plus ETF 15.250 75,386 1.61
IDR.UN REIT INDEXPLUS Income Fund 12.750 1,400 0.31
IEI Imperial Equities Inc. 4.510 15,500 1.06
IFB.UN Investment Grade Infrastructure Bond Fund 8.550 5,899 2.33
IFL.UN Voya Diversified Floating Rate Senior Loan Fund 7.730 1,000 0.15
IGM IGM Financial Inc. 37.270 199,368 0.68
ILV PowerShares S&P International Developed Low Volatility Index ETF 22.920 700 0.31
INC.UN Income Financial Trust 15.840 1,500 0.30
INOC Horizons Inovestor CDN Equity Index ETF 9.900 390 0.07
INSR BMO Glb Insurance Hgd To CAD ETF 22.090 200 0.07
IPD International Parkside Products Inc. 0.140 30,000 1.22
IQD WisdomTree International Quality Dividend Growth Index ETF 23.800 425 0.37
IQD.B Wisdomtree Intl Qlty Div Gwth Idx ETF Nh 23.890 700 0.69
ISD iSign Media Solutions Inc. 0.090 10,000 0.10
ISL.UN Voya Floating Rate Senior Loan Fund 8.940 32,227 2.62
ITM Intema Solutions Inc. 0.055 56,000 0.25
JFC Jaguar Financial Corp. 0.010 30,000 0.08
JFS.UN JFT Strategies Fund 13.740 17,081 1.72
JRI Jaguar Resources Inc. 0.540 15,000 1.23
KOR Corvus Gold Inc. 2.660 66,495 1.24
KRS Kairos Capital Corporation 1.150 26,682 0.37
LBS Life & Banc Split Corp. 9.660 37,708 0.94
LCS Brompton Lifeco Split Corp. 6.500 4,300 0.34
LFE Canadian Life Companies Split Corp. 4.450 36,910 0.59
LIFE Evolve Glbl Healthcare Enhance Yld ETF 18.440 1,000 0.30
LINK Evolve Blockchain ETF 17.320 348 0.56
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 12.880 100 0.03
MBN MBN Corporation 6.060 392 0.20
MCLC Manulife Mltfactor CDN Large Cap Uh ETF 24.750 100 0.06
MCSB Mackenzie CDN Short Term Fixed Inc ETF 19.880 200 0.13
MCSM Manulife Mulfact CDN Smid Cap Idx ETF 24.940 100 0.14
MDS.UN Healthcare Special Opportunities Fund 10.760 14,100 1.33
MEE Mackenzie Max Diverse Emg Mkts ETF 25.200 3,043 0.43
MEU Mackenzie Max Diversif Dev EUR Idx ETF 23.430 3,747 0.62
MFR.UN Manulife Floating Rate Senior Loan Fund 8.610 2,900 0.42
MFT Mackenzie Floating Rate Income ETF 21.560 11,325 0.69
MGB Mackenzie Core Plus Global Fixed Income ETF 19.660 838 0.06
MID.UN MINT Income Fund 6.840 75,453 2.62
MIF.UN Marquest Canadian Equity Income Fund 5.400 2,000 1.00
MIND Horizons Active Ai Global Equity ETF 25.270 1,076 0.29
MINT Manulife Mltfactor Dev Intl Hgd ETF 27.200 207 0.19
MINT.B Manulife Mltfactor Dev Intl Uh ETF 27.990 100 0.03
MIVG Mackenzie Ivy Global Equity ETF 19.750 1,200 0.64
MKB Mackenzie Core Plus Canadian Fixed Income ETF 20.140 523 0.18
MKC Mackenzie Maximum Diversification Canada Index ETF 21.940 3,500 0.80
MKZ.UN Mackenzie Master Limited Partnership 0.970 24,600 3.28
MLD.UN Moneda LatAm Corporate Bond Fund 10.700 3,952 1.41
MLN Marlin Gold Mining Ltd. 0.420 28,200 0.53
MMP.UN Precious Metals and Mining Trust 1.970 15,100 0.73
MNS Royal Canadian Mint - Canadian Silver Reserves 13.080 2,050 0.34
MNT Royal Canadian Mint - Canadian Gold Reserves 18.030 1,300 0.10
MOO Mooncor Oil & Gas Corp. 0.010 16,000 0.03
MPCF Mackenzie Portfolio Completion ETF 19.980 2,700 1.06
MQI.UN Macquarie Global Infrastructure Income Fund 8.840 200 0.03
MUB Mackenzie Unconstrained Bond ETF 20.860 14,744 1.02
MULC Manulife Mltfactor US Large Cap Hgd ETF 28.350 200 0.63
MULC.B Manulife Mltfactor US Large Cap Uh ETF 27.170 100 0.07
MUMC Manulife Mltfactor US Mid Cap Hgd ETF 27.670 200 0.17
MUMC.B Manulife Mltfactor US Mid Cap Uh ETF 27.020 100 0.18
MUS Mackenzie Maximum Diversification US Index ETF 24.260 1,800 0.30
MUSC.B Manulife Mulfact US Scap Idx ETF Unheg 25.300 300 0.58
MWD Mackenzie Max Diversif World Dev Idx ETF 23.070 5,000 1.20
MXF First Asset Can-Materials Covered Call ETF 14.160 1,106 0.49
NAF.UN Global Capital Securities Trust 20.850 1,478 0.48
NCA NewCastle Gold Ltd. 0.920 1,046,708 1.09
NCD.UN First Asset North American Convertibles Fund 6.950 100 0.05
NEV Nevada Sunrise Gold Corporation 0.150 6,600 0.28
NEW.A Newgrowth Corp. 39.500 100 0.09
NGE Nevada Exploration Inc. 0.245 66,329 0.87
NGI.UN NDX Growth & Income Fund 8.660 1,500 0.12
NPF.UN North American Preferred Share Fund 22.890 800 0.72
NXC NexC Partners Corp. 11.550 1,350 0.28
NXF First Asset Energy Giants Covered Call ETF 8.670 10,725 1.93
OCS.UN OCP Credit Strategy Fund 6.780 300 0.03
ONEQ One Global Equity ETF 24.980 1,273 0.41
ORG Orca Gold Inc. 0.610 173,124 2.31
OSF.UN Oil Sands Sector Fund 4.200 2,632 0.97
OSL.UN OCP Senior Credit Fund 10.070 25,100 3.85
OSP Brompton Oil Split Corp. 6.230 21,312 1.64
OXF First Asset Can-Energy Covered Call ETF 8.000 500 0.24
PBD Purpose Total Return Bond Fund 18.630 3,000 0.48
PBI Purpose Best Ideas Fund 28.160 100 0.14
PBS Pacgen Life Science Corporation 0.070 15,000 0.59
PBU.UN Precious Metals Bullion Trust 9.120 2,000 0.80
PBY.UN Canso Credit Income Fund 11.660 8,884 0.78
PCD.UN Pathfinder Income Fund 8.200 900 0.07
PCF.UN Energy Credit Opportunities Income Fund 7.170 2,000 0.29
PCY Prophecy Development Corp. 3.240 16,802 1.55
PDC PowerShares Canadian Dividend Index ETF 26.150 24,877 1.39
PDF Purpose Core Dividend Fund 25.470 8,469 0.76
PDP Pediapharm Inc. 0.315 20,999 0.16
PDV Prime Dividend Corp. 7.560 1,000 0.40
PEO People Corporation 7.260 15,644 0.26
PEU Purpose Enhanced US Equity Fund 26.440 600 0.75
PEX Pacific Ridge Exploration Ltd. 0.060 29,000 0.58
PEY Peyto Exploration & Development Corp. 11.300 742,195 0.73
PFD.UN Limited Duration Investment Grade Preferred Securities Fund 22.700 1,000 0.39
PFH.F Powershares HY Corp Bond Index ETF 19.970 1,400 0.25
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF 19.940 4,900 0.42
PFM ProntoForms Corporation 0.315 31,788 0.63
PFT.UN Canadian Preferred Share Trust 9.920 2,500 0.65
PFU.UN Investment Grade Managed Duration Income Fund 10.130 20,000 7.32
PGF Pengrowth Energy Corporation 0.990 1,047,275 2.82
PGI.UN PIMCO Global Income Opportunities Fund 10.220 13,351 0.44
PGL PowerShares Ultra Liquid Long Term Government Bond Index ETF 23.580 300 0.09
PGX Prosper Gold Corp. 0.100 41,999 0.80
PHE Purpose Tactical Hedged Equity Fund 25.340 100 0.09
PHO Photon Control Inc. 1.770 39,475 0.21
PHR Purpose Duration Hedged Real Estate Fund 18.240 100 0.01
PHW Purpose International Tactical Hedged Equity Fund 20.380 3,300 1.57
PIC.A Premium Income Corporation 7.190 8,433 0.61
PID Purpose International Dividend Fund 20.830 136 0.04
PIN Purpose Monthly Income Fund 18.610 2,000 1.54
PLV PowerShares Low Volatility Portfolio ETF 21.670 2,860 1.15
PMB.UN Picton Mahoney Tactical Income Fund 8.430 4,050 0.57
PME Sentry Select Primary Metals Corp. 2.510 19,800 0.78
PMM Purpose Multi-Strategy Market Neutral Fund 23.040 112 0.08
PPS PowerShares Canadian Preferred Share Index ETF 16.400 12,300 1.92
PR Lysander-Slater Preferred Share ActivETF 10.460 11,027 1.13
PRA Purpose Diversified Real Asset Fund 18.400 353 0.71
PRB Probe Metals Inc. 1.320 228,518 5.26
PRF.UN PineBridge Investment Grade Preferred Securities Fund 24.020 2,500 1.70
PRN Profound Medical Corp. 1.000 121,047 1.45
PRP Purpose Conservative Income Fund ETF 19.650 100 0.06
PSA Purpose High Interest Savings ETF 50.040 3,477 0.40
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 18.000 18,279 0.98
PSI Pason Systems Inc. 18.210 77,433 0.75
PSK PrairieSky Royalty Ltd. 30.520 359,942 0.88
PSL Prospero Silver Corp. 0.100 41,999 1.02
PST Pistol Bay Mining Inc. 0.055 121,000 0.53
PSU.U Purpose US Cash ETF 100.030 309 0.20
PSY PowerShares Global Shareholder Yield ETF 23.830 100 0.07
PTB PowerShares Tactical Bond ETF 18.470 1,296 0.24
PTF Pender Growth Fund (VCC) Inc. 4.400 2,000 1.04
PUB.UN U.S. Banks Income & Growth Fund 13.350 166 0.07
PUD Purpose US Dividend Fund 22.550 200 0.29
PUD.B Purpose US Dividend Fund 25.090 1,100 0.33
PXC PowerShares FTSE RAFI Canadian Fundamental Index ETF 26.370 1,465 0.38
PXG PowerShares FTSE RAFI Global+ Fundamental Index ETF 23.440 2,100 1.28
PXG.U Powershares Global Plus Fdamntl ETF USD 18.330 10,000 1.00
PXI Planet Mining Exploration Inc. 0.155 67,750 0.42
PXS PowerShares FTSE RAFI U.S. Fundamental Index ETF 24.700 400 0.14
PXS.U Pwrshr FTSE Rafi US Fdamntl ETF USD 19.670 600 0.58
PXU.F Powershares FTSE Rafi US Fund Idx ETF 38.680 2,200 1.19
PYF Purpose Premium Yield Fund 19.180 2,152 0.11
PZA Pizza Pizza Royalty Corp. 14.060 13,586 0.44
PZC PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF 20.030 152 0.14
PZW PowerShares FTSE RAFI Global Small-Mid Fundamental ETF 26.450 754 0.43
QBB Mackenzie CDN Aggregate Bond Index ETF 100.260 200 1.00
QCD Quantshrs Enh Core CDN Equity ETF 25.740 400 0.22
QCE Mackenzie CDN Large Cap Equity Index ETF 93.490 1,200 0.19
QCN Mackenzie Canadian Equity Index ETF 94.430 100 0.05
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 30.300 1,200 0.64
QGE Questrade Global Total Equity ETF 25.290 465 0.18
QGL Quantshrs Global Equity Rotation ETF 28.020 8,000 5.89
QIE Quantshrs Enh Core Intl Equity ETF 29.140 1,300 0.61
QMA Quantshrs Multiasset Allocation ETF 27.160 1,800 1.85
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 25.460 300 0.48
QQC.F Powershares QQQ Index ETF 58.460 5,225 0.16
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 27.600 100 0.03
QUU Mackenzie US Large Cap Equity Index ETF 98.100 100 0.03
QXM First Asset Morningstar National Bank Quebec Index ETF 19.410 2,046 0.54
RAI.UN Real Asset Income and Growth Fund 8.010 1,500 0.31
RAV.UN Ravensource Fund 14.020 625 0.18
RBDI RBC Bluebay Global Income ETF 19.270 1,100 0.84
RBNK RBC CDN Bank Yield Index ETF 19.440 3,450 0.14
RBN.UN Blue Ribbon Income Fund 9.010 31,916 1.92
RBO RBC 1-5 Year Laddered Corporate Bond ETF 18.900 12,600 1.98
RCD RBC Quant Canadian Dividend Leaders ETF 20.280 1,915 0.45
RCE RBC Quant Canadian Equity Leaders ETF 20.580 1,900 1.43
RCG Resource Capital Gold Corp. 0.075 20,500 0.28
RCO.UN Middlefield Can-Global REIT Income Fund 11.550 100 0.01
REIT Powershares Sptsx REIT Income Idx ETF 20.900 2,380 2.07
REZ Redzone Resources Ltd. 0.305 52,500 0.56
RGI Reco International Group Inc. 0.090 85,642 1.88
RIB.UN Ridgewood Canadian Investment Grade Bond Fund 15.000 2,900 0.66
RID RBC Quant EAFE Dividend Leaders ETF 24.580 7,918 0.67
RIDH RBC Quant EAFE Div Leaders ETF 23.530 3,000 0.46
RIE RBC Quant EAFE Equity Leaders ETF 23.190 500 0.29
RIE.U RBC Quant EAFE Equity Leaders ETF USD 18.280 1,100 0.58
RIG RBC Quant Global Infras Leaders ETF 19.250 700 0.27
RIG.U RBC Quant Global Infras Leaders ETF USD 15.000 4,000 2.30
RIT First Asset Canadian REIT ETF 15.970 31,293 2.95
RLB RBC 1-5 Year Laddered Canadian Bond ETF 19.020 39,161 5.88
RLD RBC Strategic Global Dividend Leaders ETF 23.920 100 0.17
RLE RBC Strategic Global Equity Leaders ETF 24.860 100 0.17
RMBO RBC 6 To 10 Yr CDN Corp Bond ETF 19.700 100 0.11
ROBO Horizons Robotics Automation Idx ETF 24.840 5,377 0.32
RPD RBC Quant European Dividend Leaders ETF 24.110 1,100 0.23
RPDH RBC Quant European Div Leaders ETF 23.050 2,700 0.48
RPF RBC Canadian Preferred Share ETF 23.840 14,305 0.74
RPSB RBC Phn Short Term CDN Bond ETF 19.810 14,000 3.22
RQE RBC Target 2017 Corporate Bond Index ETF 18.790 400 0.23
RQF RBC Target 2018 Corporate Bond Index ETF 18.900 450 0.19
RQG RBC Target 2019 Corporate Bond Index ETF 19.090 1,300 0.42
RQH RBC Target 2020 Corporate Bond Index ETF 19.940 400 0.17
RQI RBC Target 2021 Corporate Bond Index ETF 19.690 1,900 0.77
RQJ RBC Target 2022 Corp Bond Idx ETF 19.220 200 0.08
RQK RBC Target 2023 Corp Bond Idx ETF 19.020 200 0.08
RTH Rathdowney Resources Ltd. 0.145 10,000 0.30
RTM RT Minerals Corp. 0.020 707,900 3.85
RTU.UN Canadian Resources Income Trust 8.730 100 0.11
RUD RBC Quant U.S. Dividend Leaders ETF 31.790 4,700 0.89
RUDH RBC Quant US Div Leaders ETF 25.890 1,800 0.52
RUE RBC Quant U.S. Equity Leaders ETF 26.450 3,618 1.07
RUEH RBC Quant US Equity Leaders CAD Heg ETF 24.460 4,000 2.30
RUE.U RBC Quant US Equity Leaders ETF USD 20.690 1,500 0.84
RUSB RBC Short Term US Corp Bond ETF 19.730 800 0.59
RWC First Asset MSCI Canada Low Risk Weighted ETF 11.500 200 0.11
RWE First Asset MSCI Europe Low Risk Weighted ETF 25.860 4,209 1.36
RWU First Asset MSCI USA Low Risk Weighted ETF 15.000 284 0.08
RWW First Asset MSCI World Low Risk Weighted ETF 27.950 126 0.03
RWX Fa MSCI Intl Low Risk Weighted ETF 20.210 3,600 1.61
RWX.B Fa MSCI Intl Low Risk Weighted Unhgd ETF 20.730 500 0.07
RXD RBC Quant Emerging Markets Dividend Leaders ETF 21.920 100 0.03
RXE RBC Quant Emerging Markets Equity Leaders ETF 26.940 405 0.09
RXE.U RBC Quant Emerg Mkts Eqt Leaders ETF USD 21.000 4,000 2.81
RYE Rhyolite Resources Ltd. 0.195 5,500 0.03
RYU RYU Apparel Inc. 0.235 974,400 0.48
SBB Sabina Gold & Silver Corp. 1.760 236,361 0.78
SBC Brompton Split Banc Corp. 13.520 2,468 0.25
SBM Sirona Biochem Corp. 0.090 129,000 1.11
SBN S Split Corp. 6.950 700 0.49
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 11.870 2,000 2.41
SBT.U Silver Bullion Trust USD ETF Non Cur 9.340 2,000 1.96
SCW.UN Canso Select Opportunities Fund 11.000 100 0.02
SCZ Santacruz Silver Mining Ltd. 0.155 42,633 0.48
SDY Strad Energy Services Ltd. 1.630 1,700 0.01
SEA Seabridge Gold Inc. 13.270 93,275 1.14
SEED Evolve Marijuana ETF 17.300 2,371 0.45
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 11.550 100 0.03
SHE Sphere FTSE Europe Sustainable Yield Index ETF 11.230 1,300 0.50
SHM Synstream Energy Corp. 0.090 6,500 0.07
SHU Sphere FTSE US Sustainable Yield Index ETF 12.400 3,138 2.66
SHZ Sphere FTSE Emerg Mkts Yld Idx ETF 11.210 10,400 1.38
SIL SilverCrest Metals Inc. 2.050 125,095 0.90
SIN.UN SCITI Trust 7.760 27,050 0.86
SKG.UN Skylon Growth & Income Trust 7.720 20,172 4.59
SMB Simba Energy Inc. 0.020 144,409 0.48
SMD Strategic Metals Ltd. 0.440 25,000 0.76
SMN San Marco Resources Inc. 0.220 28,500 0.28
SPE Spartan Energy Corp. 6.670 2,811,933 1.86
SSF.UN Symphony Floating Rate Senior Loan Fund 8.790 1,139 0.18
SSG Sigma Industries Inc. 0.650 5,000 0.56
STPL BMO Glb Consumer Staples Hgd To CAD ETF 19.000 300 0.14
SVR iShares Silver Bullion ETF 9.400 9,940 1.08
TAN Tanager Energy Inc. 0.095 13,000 0.20
TAO TAG Oil Ltd. 0.430 66,650 0.54
TCT.UN Top 10 Canadian Financial Trust 9.490 3,300 0.91
TDB TD Canadian Aggregate Bond Index ETF 14.380 2,029 0.30
TEI Toscana Energy Income Corporation 0.370 5,700 0.59
TGF.UN Timbercreek Global Real Estate Fund 12.660 5,232 1.48
The TD Intl Equity CAD Hedge Index ETF 18.000 150 0.08
THE TD Intl Equity CAD Hedge Index ETF 18.000 150 0.07
THU TD S&P 500 CAD Hedged Index ETF 19.500 1,000 0.28
TIME Evolve Active Short Dur Bond ETF 19.560 160 1.23
TLF Tech Leaders Income ETF 12.000 2,300 0.38
TLF.UN Tech Leaders Income Fund 11.210 2,309 0.18
TLO Talon Metals Corp. 0.060 20,000 0.17
TLT Theralase Technologies Inc. 0.225 60,975 0.51
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF 27.310 1,734 0.20
TNA Evergreen Gaming Corporation 0.200 27,625 0.59
TOF.UN Taylor North American Equity Opportunities Fund 11.150 1,700 0.80
TPE TD International Equity Index ETF 18.140 600 0.22
TPU TD S&P 500 Index ETF 19.100 725 0.17
TTE.UN Top 20 Europe Dividend Trust 8.800 23,900 7.04
TTP TD S&P/TSX Capped Composite Index ETF 17.330 659 0.38
TUT.UN Top 20 U.S. Dividend Trust 11.830 500 0.18
TWM Tidewater Midstream and Infrastructure Ltd. 1.350 146,467 0.43
TXF First Asset Tech Giants Covered Call ETF 17.120 16,492 0.48
TXT.UN Top 10 Split Trust 4.100 348 0.16
TZS Trez Capital Senior Mortgage Investment Corporation 2.550 3,600 0.35
TZZ Trez Capital Mortgage Investment Corporation 4.000 5,200 0.26
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund 8.520 1,500 0.91
UDA.UN Caldwell U.S. Dividend Advantage Fund 9.900 2,200 0.34
UGE UGE International Ltd. 0.270 210,500 3.60
ULV.C Powershares Sp500 Low Volatility ETF 21.890 100 0.04
ULV.F Powershares Sp500 Low Volatility ETF 36.610 1,040 0.30
ULV.U Powershares Sp500 Low Volatility ETF USD 17.170 3,900 4.91
UMI Wisdomtree US Midcap Div Idx Heg ETF 26.190 107 0.23
UMI.B Wisdomtree US Midcap Div Idx Unheg ETF 26.350 375 0.48
URE Ur-Energy Inc. 0.950 85,784 2.03
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF 21.710 189 0.08
USF.UN U.S. Financials Income Fund 8.060 1,000 0.16
USH.UN U.S. Housing Recovery Fund 10.060 11,000 5.54
UTC.C Utility Corp. 25.000 500 0.37
UTE.UN Canadian Utilities & Telecom Income Fund 8.830 3,100 1.52
UXM First Asset Morningstar US Dividend Target 50 Index ETF 14.910 5,012 1.53
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF 35.270 5,220 0.46
VAB Vanguard Canadian Aggregate Bond Index ETF 24.810 38,636 0.76
VAH Vanguard FTSE Dev Asia Pac ETF CAD Hdg 31.090 2,793 0.45
VB VersaBank 7.010 26,244 0.72
VBAL Vanguard Balanced ETF Portfolio 24.520 29,313 0.83
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 26.580 5,971 0.69
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 24.230 4,331 0.38
VCB Vanguard CDN Corporate Bond Index ETF 24.640 500 0.29
VCE Vanguard FTSE Canada Index ETF 32.530 11,616 0.55
VCN Vanguard FTSE Canada All Cap Index ETF 31.310 59,532 0.91
VCNS Vanguard Conservative ETF Portfolio 24.630 2,676 0.25
VDU Vanguard FTSE Developed ex North America Index ETF 35.990 2,630 0.27
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF 32.230 30,955 0.80
VE Vanguard FTSE Developed Europe All Cap Index ETF 30.090 4,890 0.26
VEE Vanguard FTSE Emerging Markets All Cap Index ETF 35.550 29,526 0.37
VEF Vanguard FTSE Developed ex North America Index ETF (CAD-Hedged) 40.920 1,544 0.06
VEH Vanguard FTSE Dev Europe ETF CAD Hdg 29.270 846 0.25
VFV Vanguard S&P 500 Index ETF 60.570 34,185 0.38
VGG Vanguard U.S. Dividend Appreciation Index ETF 44.200 6,808 0.68
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 35.830 6,707 1.06
VGRO Vanguard Growth ETF Portfolio 24.360 86,589 1.15
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) 28.750 12,516 1.68
VIP.UN Aston Hill VIP Income Fund 9.590 21,099 2.29
VIS Visionstate Corp. 0.045 259,595 0.42
VIU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 29.030 20,529 0.83
VLB Vanguard CDN Long Term Bond Index ETF 25.300 6,524 2.54
VLQ Vanguard Global Liquidity Factor ETF 32.530 230 0.30
VMO Vanguard Global Momentum Factor ETF 33.750 256 0.12
VRE Vanguard FTSE Canadian Capped REIT Index ETF 30.660 3,572 0.81
VSB Vanguard Canadian Short-Term Bond Index ETF 23.630 218,994 8.58
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF 24.000 5,303 0.15
VSG Vanguard CDN Sh Term Govt Bd Index ETF 24.290 902 0.34
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 47.220 39,075 0.91
VTI Valdor Technology International Inc. 0.015 48,700 0.11
VUN Vanguard U.S. Total Market Index ETF 47.680 26,870 0.62
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 53.240 6,954 0.27
VVL Vanguard Global Value Factor ETF 34.850 1,654 0.32
VVO Vanguard Global Minimum Volatility ETF 29.890 350 0.18
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 36.200 23,787 0.68
VXM First Asset Morningstar International Value Index ETF 26.760 8,909 1.52
WFS World Financial Split Corp. 3.630 1,124 0.22
WXM First Asset Morningstar Canada Momentum Index ETF 17.170 7,777 1.04
XAW iShares Core MSCI All Country World ex Canada Index ETF 25.370 43,842 0.56
XBB iShares Canadian Universe Bond Index ETF 30.440 121,164 2.30
XBM iShares S&P/TSX Global Base Metals Index ETF 14.950 11,388 0.70
XCB iShares Canadian Corporate Bond Index ETF 20.860 27,208 0.75
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 35.200 438 0.21
XCG iShares Canadian Growth Index ETF 29.370 36,702 13.67
XCH iShares China Index ETF 28.600 1,904 0.27
XCS iShares S&P/TSX SmallCap Index ETF 16.220 16,277 2.96
XCV iShares Canadian Select Value Index ETF 25.790 901 0.31
XDG Ishares Core MSCI Glo Qlty Div Idx ETF 19.480 7,006 0.80
XDGH Ishares Core MSCI Glo Qlty Div Idx ETF 20.420 2,250 0.56
XDIV Ishares Core MSCI CAD Qlty Div Idx ETF 19.970 4,370 0.48
XDU Ishares Core MSCI US Qlty Div Idx ETF 19.940 948 0.18
XDUH Ishares Core MSCI US Qlty Div Idx ETF 21.330 6,300 1.88
XDV iShares Canadian Select Dividend Index ETF 24.210 40,395 0.72
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20.940 6,452 1.45
XEC iShares Core MSCI Emerging Markets IMI Index ETF 28.490 23,480 0.64
XEF iShares Core MSCI EAFE IMI Index ETF 31.460 20,603 0.18
XEG iShares S&P/TSX Capped Energy Index ETF 12.540 2,248,583 1.41
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 24.770 7,200 0.54
XEI iShares Core S&P/TSX Composite High Dividend Index ETF 20.580 70,373 1.90
XEM iShares MSCI Emerging Markets Index ETF 33.930 5,915 0.51
XEN iShares Jantzi Social Index ETF 24.230 3,440 0.49
XEU iShares MSCI Europe IMI Index ETF 24.840 4,204 0.20
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) 27.970 567 0.18
XFC iShares Edge MSCI Multifactor Canada Index ETF 24.500 3,400 1.09
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) 25.790 2,076 0.47
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 22.950 17,796 0.98
XFI iShares Edge MSCI Multifactor EAFE Index ETF 24.920 4,277 0.79
XFN iShares S&P/TSX Capped Financials Index ETF 36.120 219,267 0.46
XFR iShares Floating Rate Index ETF 20.170 8,305 0.21
XFS iShares Edge MSCI Multifactor USA Index ETF 26.170 1,483 0.41
XGB iShares Canadian Government Bond Index ETF 21.120 2,971 0.29
XGD iShares S&P/TSX Global Gold Index ETF 12.030 174,934 0.47
XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) 32.600 511 0.20
XHB iShares Canadian HYBrid Corporate Bond Index ETF 20.370 9,009 0.35
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 43.850 1,606 0.44
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 27.550 3,359 0.60
XHU iShares U.S. High Dividend Equity Index ETF 22.310 7,000 1.72
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 19.450 36,633 1.36
XIC iShares Core S&P/TSX Capped Composite Index ETF 24.570 369,865 1.27
XID iShares India Index ETF 34.640 1,302 0.56
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 22.500 2,219 0.48
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) 26.150 22,977 0.52
XIT iShares S&P/TSX Capped Information Technology Index ETF 17.390 18,291 1.31
XIU iShares S&P/TSX 60 Index ETF 22.890 2,844,432 0.71
XLB iShares Core Canadian Long Term Bond Index ETF 23.350 5,910 0.40
XMA iShares S&P/TSX Capped Materials Index ETF 13.300 24,344 1.29
XMC iShares S&P U.S. Mid-Cap Index ETF 18.560 1,547 0.49
XMD iShares S&P/TSX Completion Index ETF 25.050 5,982 1.34
XMF.A M Split Corp. 0.360 2,000 0.16
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 18.810 4,395 0.64
XMI iShares Edge MSCI Min Vol EAFE Index ETF 36.200 2,292 0.29
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) 22.730 1,537 0.35
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF 28.600 1,754 0.68
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) 23.900 6,510 2.57
XMU iShares Edge MSCI Min Vol USA Index ETF 45.140 689 0.13
XMV iShares Edge MSCI Min Vol Canada Index ETF 28.030 2,200 0.88
XMW iShares Edge MSCI Min Vol Global Index ETF 38.080 3,750 0.97
XMY iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) 22.750 284 0.36
XOP Canadian Overseas Petroleum Limited 0.010 500,010 0.62
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 18.070 16,124 2.28
XQB iShares Core High Quality Canadian Bond Index ETF 20.180 16,850 0.61
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) 55.240 17,936 0.53
XRB iShares Canadian Real Return Bond Index ETF 23.860 14,242 1.51
XRE iShares S&P/TSX Capped REIT Index ETF 16.640 173,945 1.16
XSB iShares Canadian Short Term Bond Index ETF 27.240 57,939 1.45
XSC iShares Conservative Short Term Strategic Fixed Income ETF 19.610 507 0.03
XSE iShares Conservative Strategic Fixed Income ETF 19.730 14,421 1.41
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF 19.020 42,367 2.25
XSI iShares Short Term Strategic Fixed Income ETF 19.000 2,192 0.33
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 30.530 464,945 0.65
XSQ iShares Core Short Term High Quality Canadian Bond Index ETF 19.210 12,300 2.91
XST iShares S&P/TSX Capped Consumer Staples Index ETF 51.600 14,573 2.95
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 33.440 12,294 0.22
XTD TDb Split Corp. 6.000 30,542 4.08
XTR iShares Diversified Monthly Income ETF 11.060 15,510 0.39
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 25.230 1,000 0.24
XUS iShares Core S&P 500 Index ETF 42.680 39,588 0.41
XUT iShares S&P/TSX Capped Utilities Index ETF 21.190 6,205 0.45
XUU iShares Core S&P U.S. Total Market Index ETF 26.330 46,097 1.56
XWD iShares MSCI World Index ETF 48.850 56,904 0.90
XXM First Asset Morningstar US Value Index ETF 12.840 3,953 0.89
YCM Commerce Split Corp. 1.760 5,800 2.80
YXM First Asset Morningstar US Momentum Index ETF 15.030 300 0.10
ZAG BMO Aggregate Bond Index ETF 15.280 68,872 0.58
ZBK BMO Equal Weight US Banks Index ETF 26.810 58,208 0.63
ZCB BMO Base Metals Commodities Index ETF 49.520 300 0.23
ZCH BMO China Equity Index ETF 26.660 9,847 0.58
ZCM BMO Mid Corporate Bond Index ETF 15.840 4,788 0.23
ZCN BMO S&P/TSX Capped Composite Index ETF 20.850 38,965 0.49
ZCS BMO Short Corporate Bond Index ETF 14.010 11,526 0.41
ZCS.L BMO Short Corporate Bond Index ETF 20.090 100 0.05
ZDB BMO Discount Bond Index ETF 15.520 11,671 0.53
ZDH BMO International Dividend Hedged to CAD ETF 22.580 4,859 0.36
ZDI BMO International Dividend ETF 22.430 9,786 0.59
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF 41.720 47,016 0.49
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 21.420 13,491 0.60
ZDV BMO Canadian Dividend ETF 16.460 33,838 0.98
ZDY BMO US Dividend ETF 29.610 8,951 0.44
ZDY.U BMO US Dividend ETF USD 24.070 900 0.48
ZEA BMO MSCI EAFE Index ETF 19.030 22,888 1.06
ZEB BMO S&P/TSX Equal Weight Banks Index ETF 27.850 246,418 0.35
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 15.980 14,753 2.11
ZEM BMO MSCI Emerging Markets Index ETF 21.170 36,526 1.86
ZEO BMO S&P/TSX Equal Weight Oil & Gas Index ETF 10.680 78,953 0.45
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF 19.500 3,212 0.17
ZEUS BMO Shiller Select US Index ETF 21.100 200 0.08
ZFH BMO Floating Rate High Yield ETF 15.350 8,965 0.80
ZFL BMO Long Federal Bond Index ETF 16.900 21,013 2.31
ZFM BMO Mid Federal Bond Index ETF 15.740 3,981 0.33
ZFS BMO Short Federal Bond Index ETF 14.090 3,018 0.43
ZFS.L BMO Short Federal Bond Index ETF 19.810 200 0.06
ZGD BMO S&P/TSX Equal Weight Global Gold Index ETF 9.140 11,699 2.49
ZGI BMO Global Infrastructure Index ETF 32.950 27,410 3.45
ZGQ BMO MSCI All Country World High Quality Index ETF 29.950 531 0.10
ZHP BMO US Pref Share Hgd To CAD Idx ETF 24.310 100 0.04
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF 13.980 12,252 0.49
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 17.500 9,430 0.71
ZID BMO India Equity Index ETF 23.650 1,084 0.12
ZIN BMO S&P/TSX Equal Weight Industrials Index ETF 27.110 500 0.14
ZJG BMO Junior Gold Index ETF 9.150 21,900 0.76
ZJK BMO High Yield US Corp Bond ETF 19.530 14,106 5.39
ZJN BMO Junior Gas Index ETF 15.820 975 0.43
ZJO BMO Junior Oil Index ETF 13.790 11,239 1.55
ZLB BMO Low Volatility Canadian Equity ETF 29.310 28,023 0.59
ZLC BMO Long Corporate Bond Index ETF 18.090 11,126 1.05
ZLD BMO Low Volatility International Equity Hedged to CAD ETF 22.750 1,088 0.26
ZLE BMO Low Volatility Emerging Markets Equity ETF 21.820 700 0.08
ZLH BMO Low Volatility US Equity Hedged to CAD ETF 22.520 100 0.01
ZLI BMO Low Volatility International Equity ETF 23.730 300 0.05
ZLU BMO Low Volatility US Equity ETF 30.160 15,961 0.55
ZMI BMO Monthly Income ETF 15.900 2,429 0.45
ZMP BMO Mid Provincial Bond Index ETF 14.590 25,290 1.75
ZMT BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 12.020 14,955 0.93
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 14.300 50,956 3.24
ZPH BMO US Put Write Hedged To CAD ETF 19.300 1,309 0.64
ZPL BMO Long Provincial Bond Index ETF 15.470 5,227 0.77
ZPR BMO Laddered Preferred Share Index ETF 11.580 124,868 1.03
ZPS BMO Short Provincial Bond Index ETF 13.320 2,590 0.49
ZPS.L BMO Short Provincial Bond Index ETF 19.900 3,000 0.63
ZPW BMO US Put Write ETF 17.750 6,358 0.76
ZPW.U BMO US Put Write ETF USD 18.670 500 0.21
ZQQ BMO NASDAQ 100 Equity Hedged To CAD Index ETF 51.400 99,638 0.64
ZRE BMO Equal Weight REITs Index ETF 20.990 17,513 0.62
ZRR BMO Real Return Bond Index ETF 17.120 1,800 1.34
ZSB BMO Short Term Bond Idx ETF 49.710 1,900 0.88
ZSP BMO S&P 500 Index ETF 37.480 23,447 0.06
ZSP.U BMO SP 500 Index ETF USD 29.940 981 0.02
ZST BMO Ultra Short-Term Bond ETF 51.540 3,475 0.99
ZST.L BMO Ultra Short Term Bond ETF 50.810 1,439 0.92
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 14.420 5,700 1.38
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 29.750 154,055 1.29
ZUD BMO US Dividend Hedged to CAD ETF 23.630 13,408 1.13
ZUE BMO S&P 500 Hedged to CAD Index ETF 40.690 7,781 0.20
ZUH BMO Equal Weight US Health Care Hedged to CAD Index ETF 49.750 49,835 1.41
ZUP BMO US Preferred Share Index ETF 23.570 150 0.04
ZUP.U BMO US Preferred Share Index ETF 24.370 3,300 2.59
ZUQ BMO MSCI USA High Quality Index ETF 31.800 5,484 0.65
ZUT BMO Equal Weight Utilities Index ETF 16.400 13,222 1.03
ZVC BMO MSCI Cda Value Index ETF 20.020 2,700 1.89
ZVI BMO MSCI EAFE Value Index ETF 21.600 400 0.10
ZVU BMO MSCI USA Value Index ETF 21.360 500 0.26
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 22.830 10,922 0.56
ZWB BMO Covered Call Canadian Banks ETF 18.300 97,811 1.07
ZWC BMO Canadian High Dividend Covered Call ETF 19.070 36,138 1.00
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF 21.240 52,361 0.80
ZWH BMO US High Dividend Covered Call ETF 19.800 23,850 0.70
ZWP BMO Europe High Div Cov Call ETF 20.160 550 0.09
ZWS BMO US High Div Cov Call Hgd ETF 19.900 103 0.04
ZWU BMO Covered Call Utilities ETF 12.550 122,484 1.48
ZXM First Asset Morningstar International Momentum Index ETF 29.150 370 0.11