COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 07/30/2020 is ~~~~  MARKET TREND UP
			500Teleco  1177.00 for the week just ended   +14.00 HLTHCRPVD  2233.00 for the week just ended   +20.00 BIOTECHNO  2465.00 for the week just ended   -38.00 Crude Oil   218.75 for the week just ended    -6.25    SMLCAP  1061.00 for the week just ended    +8.00  Precious   240.00 for the week just ended    +5.88 MDSUPPLIE  1010.00 for the week just ended    -2.00 REIT [USD   161.50 for the week just ended    +4.50
				64 week     High....... Low........ Symbol Name.......................................... Recommendation THURSDAY........ Close.... Trend Forecast Target Price Target Date Price Progress Forecast Remaining Forecast Accuracy 0 1/8 .07000 ONE 01 Communique Laboratory Inc-V SELL 0 1/8 .09 10/02/2020 on GOOD 1 .09500 NRTH 48North Cannabis Corp -V HOLD 0 1/8 0 1/2 10/09/2020 on GOOD 0 3/8 .02000 NRTH.W 48North Cannabis Corp WT -V HOLD-W .02000 -.12 09/21/2018 12% 0 weeks 0 1/8 .01500 FNR 49 North Resources Inc -V SELL 0 1/8 .02 01/01/2021 50% 21 weeks 2 7/8 1 1/8 VNP 5N Plus Inc -T HOLD 1 3/4 2 3/8 02/01/2019 failure 0 1/8 .03000 NCPL.P 9 Capital Corp -V HOLD .10000 0 1/8 08/31/2018 failure 44 1/4 20 1/2 AW.UN A&W Revenue Royalties Income-T HOLD 28 3/4 38 1/4 10/19/2018 failure 0 1/4 .03500 AME Abacus Mining and Exploratio-V SELL 0 1/8 0 1/8 01/15/2021 on GOOD 0 1/8 .04500 ABI Abcourt Mines Inc -V SELL 0 1/8 .08 05/28/2021 on GOOD 0 1/4 .05000 ABN Aben Resources Ltd -V HOLD-S .11500 .09 07/09/2021 on GOOD 3 5/8 2 5/8 FAP Aberdeen Asia-Pacific Income-T HOLD 2 3/4 3 1/2 08/24/2018 failure .10000 .02000 AAB Aberdeen International Inc -T HOLD .06500 .03 01/01/2021 0% 21 weeks 22 3/4 10 1/2 RZZ Abitibi Royalties Inc -V HOLD 20 1/2 16 1/2 04/02/2021 on GOOD 0 1/4 .04000 ABRA Abraplata Resource Corp -V SELL 0 1/8 .10 09/28/2018 failure 15 1/2 7 1/4 ABT Absolute Software Corp -T SELL 15 3/8 8 3/8 04/02/2021 on GOOD 18 3/8 11 ADN Acadian Timber Corp -T HOLD-S 16 5/8 17 1/8 02/21/2020 on GOOD 0 3/4 0 1/4 AEF Acasta Enterprises Inc -T HOLD 0 1/2 0 3/8 01/11/2019 on GOOD 3 1/2 0 1/4 ACST Acasti Pharma Inc -V HOLD 0 3/4 2 1/8 08/10/2018 on GOOD 21 5/8 15 HDGE Accelerate Absolute Return H-T HOLD-S 17 5/8 18 3/8 12/28/2018 on GOOD 0 1/8 .05000 AXE Acceleware Ltd -V SELL 0 1/8 .07 05/22/2020 failure 10 1/8 3 5/8 ACD Accord Financial -T HOLD 6 1/8 5 1/4 01/10/2020 failure 103 69 7/8 ACD.DB Accord Financial Corp 7.00 P-T HOLD 78 92 3/8 11/15/2019 failure 0 1/8 .04000 ASP Acerus Pharmaceuticals Corp -T HOLD .05500 .08 12/28/2018 on GOOD 0 1/8 .09000 AKR Ackroo Inc -V HOLD-S 0 1/8 0 1/8 07/30/2021 on GOOD 1 3/4 0 3/4 AT Acuityads Holdings Inc -T SELL 1 5/8 1 1/4 04/02/2021 on GOOD 0 1/8 .01500 ADZ Adamera Minerals Corp -V SELL 0 1/8 .02 01/04/2019 failure 0 3/4 0 3/8 ADCO Adcore Inc -V HOLD 0 1/2 0 1/2 02/26/2021 on GOOD .01500 .00500 ADE Adex Mining Inc -V HOLD-B .00500 .01 08/09/2019 on GOOD 1 1/2 0 5/8 DRX Adf Group Inc Sv -T HOLD 1 1/8 1 1/4 12/11/2020 on GOOD 0 1/8 .04000 APC Advanced Proteome Therapeuti-V HOLD .09500 .07 07/02/2021 0% 47 weeks 2 3/4 1 AAV Advantage Oil & Gas Ltd -T HOLD-B 1 1/2 2 5/8 10/19/2018 failure 1 1/8 0 7/8 AWI Advent Awi Holdings Inc -V HOLD 1 1 1/8 06/05/2020 failure 1 1/2 0 1/2 ADZN Adventus Mining Corp -V HOLD 1 1/8 0 7/8 06/18/2021 on GOOD 0 1/8 .01000 ADYA Adya Inc -V HOLD-S .11500 .05 07/31/2020 failure 21 3/4 11 3/4 ARE Aecon Group Inc -T HOLD 14 1/4 18 3/8 12/28/2018 on GOOD 110 1/2 86 1/2 ARE.DB Aecon Group Inc 5.0 Pct Debs-T HOLD 100 1/2 107 1/4 09/07/2018 failure 0 1/8 .06500 AQS Aequus Pharmaceuticals Inc -V HOLD .09000 .09 07/03/2020 failure .02500 .00500 AQS.WT Aequus Pharmaceuticals Inc W-V HOLD-B .00500 .00 02/19/2021 50% 28 weeks 4 3/8 0 1/2 AEZS Aeterna Zentaris Inc -T HOLD-B 0 5/8 3 1/8 05/31/2019 failure 1 0 1/4 AEX Aex Gold Inc -V SELL 0 7/8 0 3/8 12/11/2020 on GOOD 0 3/8 .05500 AFF Affinity Metals Corp -V HOLD-S 0 3/8 .12 09/25/2020 on GOOD 0 3/8 0 1/8 AFE Africa Energy Corp -V SELL 0 3/8 0 1/4 10/16/2020 on GOOD 1 5/8 0 3/4 AOI Africa Oil Corp -T HOLD 1 1/8 1 3/8 05/17/2019 failure 0 1/2 .10000 AGG African Gold Group Inc -V HOLD 0 1/4 0 3/8 08/10/2018 on GOOD 0 1/2 .11500 AAG Aftermath Silver Ltd -V SELL 0 3/8 0 3/8 07/30/2021 on GOOD 57 15 5/8 AFN Ag Growth International Inc -T HOLD 30 42 12/28/2018 on GOOD 97 5/8 91 5/8 AFN.DB Ag Growth Intl Inc 4.85 Pct -T HOLD-W 96 1/4 111 5/8 04/26/2019 failure 7 1/8 2 7/8 AGF.B AGF Management Ltd Cl.B NV -T HOLD 5 1/8 6 1/8 04/02/2021 on GOOD 0 5/8 .06000 AJX Agjunction Inc -T HOLD-S 0 1/4 0 3/8 05/15/2020 failure 102 1/8 52 5/8 AEM Agnico Eagle Mines Limited -T SELL 101 1/2 54 3/4 05/15/2020 on GOOD 0 1/4 .11500 AGL Aguila American Gold Ltd -V SELL 0 1/4 0 1/4 06/04/2021 on GOOD 4 1/4 1 7/8 AIM Aimia Inc -T HOLD-S 3 4 1/4 05/22/2020 on GOOD 16 1/2 16 1/2 AIM.PR Aimia Inc Pref Ser 1 -T HOLD-W 16 1/2 19 1/8 05/28/2021 16% 42 weeks 52 1/8 12 1/8 AC Air Canada -T HOLD-B 16 46 1/8 02/26/2021 on GOOD 25 4 3/4 BOS Airboss America J -T SELL 24 3/8 8 3/4 05/08/2020 on GOOD 0 1/4 0 1/8 IQ Airiq Inc -V SELL 0 1/4 0 3/8 12/28/2018 on GOOD 3 1/8 0 5/8 AKT.B Akita Cl B -T HOLD 1 1/8 3 1/8 10/04/2019 on GOOD 2 7/8 0 1/4 AKT.A Akita Drilling Ltd Cl.A NV -T HOLD-B 0 1/4 0 3/4 12/28/2018 on GOOD 3 3/4 1 3/8 AKU.U Akumin Inc -T HOLD-B 1 5/8 3 3/8 12/18/2020 on GOOD 5 2 AKU Akumin Inc -T HOLD-B 2 1/4 4 3/8 12/11/2020 on GOOD 10 1/4 3 1/2 ASR Alacer Gold Corp -T HOLD-S 9 7/8 4 3/8 03/26/2021 on GOOD 14 3/4 5 3/4 AGI Alamos Gold Inc Cls A -T SELL 14 7 7/8 08/10/2018 on GOOD 23 1/4 7 1/4 AD Alaris Royalty Corp -T HOLD 13 1/2 20 3/8 04/02/2021 on GOOD 105 65 3/4 AD.DB Alaris Royalty Corp 5.50 Pct-T HOLD 86 7/8 99 1/8 06/12/2020 failure .03500 .01500 AKH.H Alaska Hydro Corporation -V HOLD .02000 .02 04/09/2021 on GOOD 6 3/4 1 1/8 CLIQ Alcanna Inc -T HOLD-S 3 7/8 8 1/4 02/12/2021 48% 27 weeks 99 55 CLIQ.D Alcanna Inc 4.70 Pct Debs -T HOLD-S 97 96 1/8 01/29/2021 on GOOD 0 1/2 0 1/8 ALDE Aldebaran Resources Inc -V SELL 0 3/8 0 3/8 08/06/2021 on GOOD 3 7/8 1 1/4 AXU Alexco Resource Corp -T SELL 3 5/8 2 3/4 01/08/2021 on GOOD 13 3/4 8 1/8 ALC Algoma Central -T HOLD 10 5/8 13 1/8 01/31/2020 on GOOD 105 84 ALC.DB Algoma Central Corp 5.25 Pct-T HOLD 101 102 7/8 03/12/2021 on GOOD 18 18 AQN.PR Algonquin Power and Utilitie-T HOLD-W 18 19 5/8 04/02/2021 on GOOD 22 15 1/2 AQN Algonquin Power and Utilitie-T HOLD 18 1/2 12 3/4 10/09/2020 62% 9 weeks .12000 .03000 ANZ Alianza Minerals Ltd -V SELL .11000 .07 07/24/2020 on GOOD 86 3/8 31 1/2 ATD.B Alimentation Couche-Tard Inc-T SELL 47 3/8 77 1/8 10/09/2020 on GOOD 86 7/8 31 3/4 ATD.A Alimentation Couche-Tard Inc-T SELL 47 3/8 78 01/04/2019 65% 0 weeks 1 7/8 0 1/2 ALO Alio Gold Inc -T SELL 1 7/8 1 02/26/2021 on GOOD 4 1/4 2 ALYA Alithya Group -T HOLD 2 1/4 3 3/8 10/09/2020 0% 9 weeks 28 1/4 14 ALB Allbanc Split Banc Corp II -T HOLD 19 24 5/8 03/12/2021 on GOOD 27 1/4 25 ALB.PR Allbanc Split Corp II Pref S-T HOLD 25 5/8 26 10/05/2018 failure 0 3/8 .07000 AUAU Allegiant Gold Ltd -V HOLD-S 0 3/8 0 1/4 06/18/2021 on GOOD .01500 .00500 ALM Alliance Mining Corp -V SELL .01500 .01 01/15/2021 on GOOD 0 5/8 .05000 AHP Allied Hotel Properties Inc -V HOLD-B 0 1/8 0 1/8 07/31/2020 on GOOD 60 37 1/4 AP.UN Allied Properties Real Estat-T HOLD 40 5/8 56 1/2 10/26/2018 failure 1 0 1/4 AMM Almaden Minerals Ltd -T SELL 0 7/8 0 1/2 04/03/2020 on GOOD 0 3/8 0 1/8 DEX Almadex Minerals Ltd -V HOLD-S 0 1/4 0 3/8 08/10/2018 on GOOD 1 0 1/4 AII Almonty Industries Inc -T HOLD-S 0 5/8 0 5/8 02/26/2021 on GOOD .10000 .02500 AORO Aloro Mining Corp -V SELL .07000 .04 02/26/2021 on GOOD 1 3/8 .10000 ALLI Alpha Lithium Corp -V HOLD 0 3/4 0 3/8 03/05/2021 on GOOD .05500 .03500 NPA Alphinat Inc -V SELL .05500 .04 06/11/2021 on GOOD 22 1/2 11 ALA Altagas Ltd -T HOLD 16 7/8 18 7/8 10/09/2020 on GOOD 22 1/4 11 5/8 ALA.PR Altagas Ltd Pref A -T HOLD-W 22 27 1/4 09/21/2018 81% 0 weeks .08500 .03000 ATI Altai Resources Inc -V SELL .08500 0 1/4 09/25/2020 26% 7 weeks .05500 .00500 AVX Altair Resources Inc -V HOLD .02000 .00 01/18/2019 failure .06500 .00500 ANE Altan Nevada Minerals Limite-V HOLD-S .02000 .00 02/22/2019 failure .05500 .01500 ARH Altima Resources Ltd -V HOLD-S .03000 .08 06/21/2019 on GOOD 0 1/8 .05000 APN Altiplano Minerals Ltd -V SELL 0 1/8 .10 04/30/2021 on GOOD 13 6 1/2 ALS Altius Minerals Corp -T HOLD 10 10 7/8 01/04/2019 failure 0 1/8 .01500 ATV Alto Ventures Ltd -V SELL 0 1/8 .06 12/28/2018 on GOOD 46 5/8 28 7/8 AIF Altus Group Limited -T HOLD 42 3/8 39 05/21/2021 on GOOD 0 7/8 0 3/8 ALV Alvopetro Energy Ltd -V HOLD 0 5/8 0 1/2 04/17/2020 on GOOD .10000 .01500 AL Alx Resources Corp. -V SELL .07000 .02 01/04/2019 failure .07000 .03000 AHR Amarc Resources Ltd -V SELL .07000 .04 10/09/2020 on GOOD 0 3/8 .11500 AGC Amarillo Gold Corp -V SELL 0 1/4 0 1/4 09/14/2018 failure 0 3/8 .02500 AMK American Creek Resources Ltd-V SELL 0 1/4 .08 06/04/2021 on GOOD 1 .03500 AHE.H American Helium Inc -V HOLD 0 3/8 0 1/4 06/25/2021 on GOOD 100 1/8 48 HOT.DB American Hotel Inc Prop REIT-T HOLD 78 92 7/8 04/10/2020 on GOOD 5 3/4 0 7/8 HOT.U American Hotel Income Proper-T HOLD 1 7/8 6 3/8 01/15/2021 50% 23 weeks 7 3/8 1 3/8 HOT.UN American Hotel Income Proper-T HOLD-B 2 3/8 6 3/4 01/25/2019 27% 0 weeks 2 .09000 LI American Lithium Corp -V SELL 1 7/8 0 3/8 06/04/2021 on GOOD 5 1/8 1 7/8 USA Americas Silver Corp -T SELL 4 1/4 2 1/2 03/19/2021 on GOOD 0 3/4 .12000 ARG Amerigo Resources Ltd -T SELL 0 1/2 0 1/2 07/30/2021 on GOOD 3 5/8 0 5/8 AMX AMEX Exploration Inc -V SELL 3 1/2 0 1/4 04/02/2021 66% 34 weeks .06000 .01000 TOM Amilot Capital Inc -V HOLD .04000 .04 07/02/2021 on GOOD .07500 .01500 AEL.H Amseco Exploration Ltd -V HOLD-S .06000 .06 07/02/2021 on GOOD 0 1/2 0 1/8 ANX Anaconda Mining Inc -T SELL 0 1/2 0 1/4 06/25/2021 on GOOD 0 5/8 0 1/8 ALY Analytixinsight Inc -V HOLD-S 0 1/2 0 3/8 02/21/2020 on GOOD 14 3/4 6 3/8 ADW.A Andrew Peller Limited Cl.A -T HOLD 8 1/2 7 3/4 01/25/2019 failure 14 3/8 6 1/2 ADW.B Andrew Peller Limited Cl.B -T HOLD 10 1/2 8 7/8 12/28/2018 on GOOD 0 1/8 .04500 AEC Anfield Energy Inc -V HOLD-B .06500 .10 04/30/2021 on GOOD .04500 .01500 ANG Angel Gold Corp -V HOLD .03500 .01 05/31/2019 failure 0 1/8 .00500 ANK Angkor Resources Corp -V HOLD-S .09000 .09 04/02/2021 on GOOD 4 1/8 1 7/8 APY Anglo Pacific Group Plc -T HOLD 2 3/4 3 1/8 08/31/2018 failure 0 3/4 0 1/8 GUS Angus Ventures Inc -V HOLD-S 0 3/4 0 1/2 05/28/2021 on GOOD 0 3/4 0 1/4 ATE Antibe Therapeutics Inc -V HOLD-B 0 3/8 0 3/8 09/25/2020 on GOOD .07500 .02000 AGD Antioquia Gold Inc -V SELL .07500 .05 07/17/2020 failure 0 3/8 .01500 ANTL Antler Gold Inc -V SELL 0 3/8 .07 04/16/2021 on GOOD 0 3/8 .04500 APX Apex Resources Inc -V HOLD-S 0 1/8 .09 02/15/2019 failure 9 7/8 3 APHA Aphria Inc -T HOLD-S 6 1/2 6 7/8 07/16/2021 95% 49 weeks 0 1/4 .09500 APL Appulse Corp -V SELL 0 1/8 .04 11/27/2020 0% 16 weeks 0 5/8 0 1/8 XRAY Apteryx Imaging Inc -V SELL 0 5/8 0 1/2 06/25/2021 on GOOD 12 1/8 2 3/8 APS Aptose Biosciences Inc -T HOLD-B 6 7/8 6 3/8 12/28/2018 on GOOD 0 1/8 .09000 AQA Aquila Resources Inc -T HOLD 0 1/8 0 1/4 08/10/2018 on GOOD 1 3/8 .10000 ABR Arbor Metals Corp -V SELL 1 3/8 .09 03/15/2019 failure 8 1/4 2 3/4 ARX Arc Resources Ltd -T HOLD 5 1/2 7 7/8 02/01/2019 failure 1 1/2 0 3/4 ARCH Arch Biopartners Inc -V HOLD 1 1/4 1 08/10/2018 on GOOD 0 1/2 .10000 ACS Archon Minerals Limited -V HOLD-B 0 1/8 0 3/4 07/05/2019 on GOOD 0 1/8 .03000 ACP Arcpacific Resources Corp -V HOLD-S .06000 .08 08/10/2018 on GOOD .06500 .01500 AHU Arctic Hunter Energy Inc -V HOLD-S .04500 .04 12/28/2018 on GOOD .10000 .01500 ADD Arctic Star Exploration Corp-V HOLD-B .02500 .06 09/07/2018 failure .04000 .01000 ADG Arcus Development Group Inc -V SELL .03000 .01 04/09/2021 on GOOD .07500 .02000 AN Arena Minerals Inc -V HOLD .03500 .07 03/27/2020 on GOOD .09000 .04000 LIT Argentina Lithium and Energy-V HOLD .07000 .11 07/02/2021 54% 47 weeks 2 3/4 0 7/8 AR Argonaut Gold Inc -T SELL 2 5/8 1 3/4 05/21/2021 on GOOD 0 5/8 .06000 ART Arht Media Inc -V HOLD-S 0 3/8 0 1/8 10/09/2020 0% 9 weeks 0 5/8 0 1/8 DAN Arianne Phosphate Inc -V HOLD 0 1/8 0 1/2 07/10/2020 on GOOD 26 1/4 10 ATZ Aritzia Inc -T HOLD 17 3/4 13 3/4 02/08/2019 on GOOD 0 7/8 0 1/8 AMC Arizona Metals Corp -V SELL 0 7/8 0 1/2 05/21/2021 on GOOD 0 1/8 .10500 AZS Arizona Silver Exploration I-V HOLD 0 1/8 .09 03/05/2021 57% 30 weeks .09500 .04000 ARD Armada Data Corp -V HOLD-B .06000 0 1/8 09/13/2019 on GOOD 0 1/2 0 1/4 A Armor Minerals Inc -V HOLD 0 1/2 0 3/8 05/07/2021 on GOOD 0 3/8 .02000 AXL Arrow Exploration Corp -V HOLD-B .04000 0 1/8 08/21/2020 on GOOD 13 1/4 6 1/4 AX.UN Artis Real Estate Investment-T HOLD 8 12 11/20/2020 on GOOD 21 15 3/8 AX.PR Artis REIT Pref Ser A -T HOLD-W 20 1/2 25 3/8 10/23/2020 on GOOD 0 3/4 0 1/4 AB.H Asbestos Corporation Limited-V SELL 0 3/4 0 1/2 10/05/2018 failure 0 3/8 .10000 ASND Ascendant Resources Inc -T HOLD .12000 0 3/8 01/22/2021 on GOOD 1 1/4 0 3/8 AOT Ascot Resources Ltd -T HOLD-S 1 0 7/8 05/28/2021 on GOOD .08000 .01000 ASI Ashanti Sankofa Inc -V HOLD .04500 .03 07/10/2020 on GOOD 0 1/2 0 1/8 ABZ Asiabasemetals Inc -V HOLD-S 0 1/2 0 1/2 08/06/2021 on GOOD 0 7/8 .10000 ASN Asian Mineral Res Ltd -V HOLD 0 1/4 0 1/2 12/25/2020 on GOOD 0 1/8 .08000 SAT Asian Television Network Int-V HOLD-S .12000 .12 07/09/2021 on GOOD 2 1/4 0 3/4 IOM Assure Holdings Corp -V HOLD-B 0 7/8 1 1/2 05/24/2019 failure .11500 .04500 BAY Aston Bay Holdings Ltd -V HOLD .07500 .06 01/11/2019 failure .12000 .04000 AST Astron Connect Inc -V BUY -12 .04000 .09 08/10/2018 on GOOD 0 1/4 .11000 ATC Atac Resources Ltd -V SELL 0 1/4 0 1/4 08/10/2018 on GOOD 3 3/4 1 3/4 AYM Atalaya Mining Plc -T SELL 3 3/4 3 1/2 01/29/2021 on GOOD 54 1/4 35 ACO.Y Atco Ltd Cl II -T HOLD 41 3/8 45 1/4 03/19/2021 on GOOD 54 1/2 33 1/4 ACO.X Atco Ltd Cl.I NV -T HOLD 42 45 3/8 03/19/2021 on GOOD 0 1/4 .07000 ATX Atex Resources Inc -V SELL 0 1/4 0 1/4 01/15/2021 on GOOD 0 7/8 .11000 ATH Athabasca Oil Corp -T HOLD 0 1/8 0 5/8 08/10/2018 on GOOD .04000 .01000 AAT Ati Airtest Technologies Inc-V HOLD .03000 .02 02/26/2021 on GOOD 0 3/8 0 1/8 ATY Atico Mining Corp -V SELL 0 3/8 0 3/8 02/19/2021 on GOOD 3 3/8 2 3/8 ATP Atlantic Power Corp -T HOLD 2 5/8 3 05/01/2020 on GOOD 108 1/2 85 ATP.DB Atlantic Power Corporation 6-T HOLD 101 1/2 100 03/19/2021 on GOOD 17 3/8 15 7/8 AZP.PR Atlantic Power Pref Equity S-T HOLD-W 17 3/8 20 03/22/2019 failure .04500 .02000 AAN Aton Resources Inc -V HOLD .03500 .02 08/10/2018 on GOOD 14 3/4 8 3/8 AI Atrium Mortgage Investment C-T HOLD 10 1/2 9 1/2 01/04/2019 failure 22 3/8 14 3/8 ATA Ats Automation -T HOLD-B 17 1/4 20 7/8 05/28/2021 on GOOD .04500 .00500 ATW Atw Tech Inc -V HOLD-S .03500 .02 04/16/2021 on GOOD 219 1/2 16 1/2 ORA Aura Minerals Inc -T SELL 215 1/4 16 1/2 12/28/2018 on GOOD 2 .05000 AAAA Auralite Investments Inc -V HOLD-S 0 1/4 1 3/4 01/18/2019 failure 4 1/4 1 5/8 ARU Aurania Resources Ltd -V HOLD-S 3 7/8 3 3/8 07/30/2021 on GOOD 0 3/4 0 1/8 AUN Aurcana Corporation -V HOLD-S 0 5/8 0 1/4 04/30/2021 on GOOD .05500 .01500 AGO Aurcrest Gold Inc -V HOLD-S .05000 .05 07/16/2021 on GOOD 0 1/4 .03000 AURX Aurex Energy Corp -V HOLD .05000 .07 06/11/2021 on GOOD 2 1/4 0 3/8 AU Aurion Resources Ltd -V HOLD 1 1/4 1 5/8 12/28/2018 on GOOD 23 5/8 0 7/8 ACB Aurora Cannabis Inc -T HOLD 14 1/8 4 1/8 06/18/2021 on GOOD 8 1/8 0 1/8 ACB.WT Aurora Cannabis Inc WT -T HOLD-B 0 1/4 5 1/4 07/17/2020 on GOOD 0 1/8 .03000 ACU Aurora Solar Technologies In-V HOLD .09000 .05 10/02/2020 on GOOD 0 3/8 0 1/8 ASG Aurora Spine Corp -V SELL 0 1/4 0 1/8 09/27/2019 failure 3 1/8 1 AUG Auryn Resources Inc -T SELL 2 7/8 2 07/02/2021 on GOOD 0 1/8 .05500 AGLD Austral Gold Limited -V SELL 0 1/8 .07 08/21/2020 on GOOD 13 1/4 6 1/8 HRR.UN Australian REIT Income Fund -T HOLD 8 7/8 8 08/10/2018 on GOOD 15 3/8 4 3/4 ACQ Autocanada Inc -T SELL 14 3/8 10 1/8 12/11/2020 on GOOD 1 3/4 1 AFCC Automotive Finco Corp -V HOLD 1 3/8 1 3/4 04/12/2019 failure 12 3/4 6 3/8 APR.UN Automotive Properties REIT -T HOLD 9 1/2 12 1/2 01/25/2019 failure 0 1/2 .02500 AUX Aux Resources Corp. -V SELL 0 1/4 .05 06/11/2021 on GOOD 1 0 1/8 XLY Auxly Cannabis Group Inc -V HOLD-W 0 1/8 0 7/8 03/15/2019 failure 0 1/8 .03000 AVL Avalon Advanced Materials In-T BUY .07000 .08 12/28/2018 on GOOD 1 5/8 0 5/8 XX Avante Logixx Inc -V HOLD 0 3/4 0 5/8 12/13/2019 on GOOD 0 1/2 .03500 AVN Avanti Energy Inc -V HOLD-B 0 1/4 .11 12/11/2020 on GOOD 0 1/8 .03000 AVP Avcorp Industries Inc -T SELL .10500 .05 03/19/2021 on GOOD 7 0 5/8 AVCN Avicanna Inc -T HOLD 1 1/2 2 1/8 02/07/2020 failure 0 3/8 .05000 AVG Avidian Gold Corp -V SELL 0 1/4 .12 07/16/2021 on GOOD 1 3/8 0 3/8 ASM Avino Silver and Gold Mines -T SELL 1 1/4 0 3/4 06/25/2021 on GOOD 0 5/8 0 3/8 VIV Avivagen Inc -V HOLD-B 0 3/8 0 3/4 06/21/2019 on GOOD .04500 .01500 AVU Avrupa Minerals Ltd -V SELL .04500 .08 12/25/2020 49% 20 weeks 0 1/8 .04000 ARIC Awale Resources Ltd -V HOLD-S 0 1/8 .12 07/23/2021 on GOOD 1 0 1/8 AXV Axion Ventures Inc -V HOLD-B 0 1/8 1 03/06/2020 on GOOD 0 1/2 .10500 AXM Axmin Inc -V HOLD 0 1/8 0 1/4 03/13/2020 on GOOD 0 1/8 .05000 AZR Azarga Metals Corp -V BUY .08000 .09 04/23/2021 on GOOD 0 1/4 .07000 AZZ Azarga Uranium Corp -T HOLD 0 1/8 0 3/8 08/28/2020 50% 3 weeks 3 1/4 0 1/4 AZM Azimut Exploration Inc -V HOLD 1 5/8 0 5/8 01/04/2019 failure .05500 .01500 AAZ Azincourt Energy Corp -V HOLD .04000 .02 08/17/2018 failure 0 3/8 .08000 AMZ Azucar Minerals Ltd -V HOLD-S 0 1/8 0 1/4 07/30/2021 on GOOD 9 3 1/4 BTO B2Gold Corp -T SELL 8 7/8 3 7/8 12/28/2018 on GOOD 49 1/8 20 1/4 BAD Badger Daylighting Ltd -T HOLD 30 35 3/8 01/11/2019 failure 29 1/8 4 3/4 BLDP Ballard Power Systems Inc -T HOLD 19 1/2 10 1/2 12/28/2018 on GOOD 0 1/8 .03000 BAL.H Balto Resources Ltd -V HOLD .06000 .12 12/28/2018 on GOOD 104 1/2 59 3/4 BMO Bank of Montreal -T HOLD 75 3/8 97 08/07/2020 on GOOD 76 1/2 48 7/8 BNS Bank of Nova Scotia -T HOLD 55 3/4 75 3/4 02/07/2020 failure 0 1/4 .00500 BANC Bankers Cobalt Corp -V SELL 0 1/4 .02 05/28/2021 on GOOD 0 1/4 .03500 BYN Banyan Gold Corp -V SELL 0 1/4 .05 03/19/2021 on GOOD 0 1/8 .04500 CBS Bard Ventures Ltd -V HOLD-S 0 1/8 .07 10/23/2020 81% 11 weeks 0 5/8 0 1/8 BRO Barksdale Resources Corp. -V HOLD 0 1/4 0 5/8 07/31/2020 on GOOD 40 1/8 16 1/8 ABX Barrick Gold Corp -T HOLD-S 38 23 3/4 01/08/2021 on GOOD 0 5/8 0 1/8 BME Barsele Minerals Corp -V HOLD-S 0 1/2 0 3/4 09/18/2020 50% 6 weeks 0 1/8 .04500 BAT Batero Gold Corp -V BUY .10500 .08 01/29/2021 on GOOD 0 1/8 .04500 BHS Bayhorse Silver Inc -V SELL 0 1/8 .09 05/28/2021 on GOOD 4 0 1/2 BYL Baylin Technologies Inc -T HOLD 1 2 5/8 04/12/2019 failure .04500 .00500 BYM.H Baymount Incorporated -V HOLD .02000 .02 04/30/2021 on GOOD .03000 .01000 BSH Bayshore Petroleum Corp -V HOLD .01500 .02 05/21/2021 on GOOD 2 5/8 0 1/4 BTE Baytex Energy Corp -T HOLD 0 5/8 1 3/8 08/17/2018 25% 0 weeks .06500 .03000 BM.H Bc Moly Ltd -V HOLD-B .03500 .02 02/01/2019 failure 17 1/2 11 1/8 BCE.PR BCE First Pr Shares Series A-T SELL 17 1/2 19 7/8 01/22/2021 on GOOD 65 3/8 50 1/2 BCE BCE Inc -T HOLD 56 1/2 61 3/8 12/25/2020 on GOOD .10000 .03000 B Bcm Resources Corp -V HOLD-S .06000 .09 12/28/2018 on GOOD 0 1/8 .03000 BER.H BE Resources Inc -V SELL 0 1/8 0 1/8 07/30/2021 on GOOD 4 1/8 0 3/4 BCM Bear Creek Mining Corp -V HOLD-S 3 2 1/2 05/28/2021 on GOOD 0 1/4 .08000 BRZ Bearing Lithium Corp -V HOLD .12000 0 1/8 07/16/2021 on GOOD 0 1/8 .09000 BGF Beauce Gold Fields Inc -V HOLD-S 0 1/8 0 1/8 01/15/2021 on GOOD 15 1/2 10 1/2 BEK.B Becker Milk Company Ltd Cl.B-T HOLD 11 1/2 13 11/01/2019 failure 16 3/8 1 3/8 BLU Bellus Health Inc -T HOLD-W 3 1/4 0 5/8 09/13/2019 on GOOD .09500 .01500 BEA Belmont Resources Inc -V HOLD-S .07500 .03 08/02/2019 failure 1 0 1/8 BSX Belo Sun Mining Corp -T HOLD 0 3/4 0 5/8 05/07/2021 on GOOD 1 0 1/8 BNCH Benchmark Metals Inc -V SELL 0 7/8 0 3/8 07/16/2021 on GOOD .12000 .02000 BNG Bengal Energy Ltd -T HOLD .05000 .06 06/11/2021 on GOOD 0 1/4 .04000 BEX Benton Resources Inc -V HOLD-S 0 1/8 .09 02/08/2019 failure .06000 .01500 BKR Berkwood Resources Ltd -V HOLD .02000 .06 07/02/2021 25% 47 weeks 9 7/8 9 1/8 BC.U Bespoke Capital Acquisition -T HOLD 9 3/4 10 1/8 11/06/2020 50% 13 weeks 0 7/8 0 1/4 BC.WT Bespoke Capital Acquisition -T SELL 0 7/8 0 3/4 07/30/2021 on GOOD .07500 .02500 BST Bessor Minerals Inc -V HOLD .05000 .07 12/28/2018 on GOOD 36 7/8 9 1/2 HGU Betapro CDN Gold Miners 2X D-T SELL 36 9 7/8 05/15/2020 on GOOD 12 3/8 2 7/8 HGD Betapro CDN Gold Miners 2X D-T HOLD 7 1/4 4 04/16/2021 on GOOD 21 0 5/8 HOU Betapro Crude Oil 2X Daily B-T HOLD-S 14 1/2 6 3/4 05/07/2021 on GOOD 18 1/4 3 1/2 HOD Betapro Crude Oil 2X Daily B-T BUY 10 1/8 4 1/2 02/26/2021 on GOOD 15 7 3/8 HBU Betapro Gold Bullion 2X Dail-T SELL 15 9 7/8 01/29/2021 on GOOD 14 5/8 5 7/8 HBD Betapro Gold Bullion 2X Dail-T HOLD-W 5 7/8 10 5/8 01/22/2021 on GOOD 107 1/2 13 HQU Betapro Nasdaq 100 2X Daily -T HOLD 29 1/4 78 3/8 03/26/2021 on GOOD 12 1/8 2 5/8 HQD.U Betapro Nasdaq 100 2X Daily -T HOLD-B 5 5/8 0 3/8 09/07/2018 failure 17 3/4 3 1/4 HQD Betapro Nasdaq 100 2X Daily -T HOLD-B 7 3/4 1 1/8 08/07/2020 75% 0 weeks 13 3/8 2 3/8 HNU Betapro Nat Gas 2X Daily Bul-T HOLD-S 9 3/4 7 1/8 04/10/2020 on GOOD 47 19 3/4 HXU Betapro S&P TSX 60 2X Daily -T HOLD-S 35 3/4 42 04/02/2021 on GOOD 22 5/8 4 HXD Betapro S&P TSX 60 2X Daily -T HOLD 13 5/8 3 09/07/2018 failure 7 1/4 5 HIX Betapro S&P TSX 60 Daily Inv-T HOLD-B 5 5 5/8 04/02/2021 on GOOD 61 1/2 9 5/8 HED Betapro S&P TSX Cap Engy 2X -T HOLD 11 -9.58 09/21/2018 66% 0 weeks 24 1/4 0 1/4 HEU Betapro S&P TSX Cap Engy 2X -T HOLD 18 5/8 9 3/4 08/10/2018 on GOOD 48 3/4 18 3/4 HFU Betapro S&P TSX Cap Fncl 2X -T HOLD 27 1/4 40 3/4 03/05/2021 on GOOD 21 1/8 3 5/8 HFD Betapro S&P TSX Cap Fncl 2X -T HOLD 14 5/8 5 5/8 08/31/2018 failure 9 1/2 4 1/8 HZD Betapro Silver 2X Daily Bear-T HOLD-B 4 1/2 5 5/8 04/02/2021 on GOOD 18 5/8 5 3/4 HZU Betapro Silver 2X Daily Bull-T SELL 18 1/8 13 7/8 07/30/2021 on GOOD 17 7/8 7 5/8 HSD Betapro Sp500 2X Daily Bear -T HOLD-W 7 3/4 11 3/8 04/02/2021 on GOOD 75 5/8 16 1/8 HSU Betapro Sp500 2X Daily Bull -T HOLD 30 7/8 63 7/8 03/26/2021 on GOOD 29 7/8 20 HIU Betapro Sp500 Daily Inverse -T HOLD-B 20 1/8 23 1/4 04/02/2021 on GOOD 112 3/8 2 1/4 HUV Betapro Sp500 VIX ST Ftrs ET-T HOLD 52 3/4 5 7/8 08/17/2018 98% 0 weeks 0 1/8 .03000 BTRU Betteru Education Corp -V HOLD .03500 .10 10/25/2019 on GOOD 0 1/8 .09500 BEW Bewhere Holdings Inc -V HOLD 0 1/8 0 1/4 04/26/2019 failure 27 1/2 18 5/8 BPRF Bf and Crumrine Invest Grade-T HOLD-S 25 3/8 26 3/4 04/02/2021 on GOOD 26 1/2 18 3/8 BPRF.U Bf and Crumrine Invgrade Pre-T HOLD 24 5/8 25 5/8 04/16/2021 on GOOD 14 5/8 9 PRM Big Pharma Split Corp -T HOLD 13 1/4 14 3/4 03/22/2019 failure 11 3/8 8 5/8 PRM.PR Big Pharma Split Corp Pref S-T HOLD 10 1/8 10 3/4 12/11/2020 on GOOD 7 3 1/4 BR Big Rock Brewery Inc -T HOLD 4 1/8 4 5/8 05/28/2021 on GOOD 0 3/8 0 1/8 BTI Bioasis Technologies Inc -V HOLD 0 1/4 0 1/4 07/23/2021 on GOOD 0 3/8 .12000 BGA Bioneutra Global Corp -V HOLD-B 0 1/8 0 3/8 07/03/2020 failure 0 3/8 0 1/4 BRM Biorem Inc -V HOLD 0 1/4 0 3/8 01/15/2021 on GOOD 8 1/4 3 1/4 RX Biosyent Inc -V SELL 5 7/8 5 3/4 08/06/2021 on GOOD 3 7/8 0 5/8 BIR Birchcliff Energy Ltd -T HOLD 1 1/8 1 7/8 12/28/2018 on GOOD 18 1/2 18 1/2 BIR.PR Birchcliff Energy Ltd Pref S-T HOLD-W 18 1/2 27 7/8 01/22/2021 43% 24 weeks 7 1/8 4 BDT Bird Construction Inc -T HOLD-S 6 5/8 6 1/4 06/11/2021 on GOOD .07000 .02000 BTT Bitterroot Resources Ltd -V HOLD .05000 0 1/8 07/31/2020 failure 2 1/4 0 7/8 BDI Black Diamond Group Ltd -T HOLD-S 1 5/8 2 01/01/2021 on GOOD 0 1/8 .06000 BKI Black Iron Inc -T SELL 0 1/8 .07 03/06/2020 on GOOD 0 1/8 .02000 BMM Black Mammoth Metals Corp -V SELL 0 1/8 .03 09/28/2018 failure 11 5/8 4 1/2 BB Blackberry Limited -T HOLD 6 3/8 7 7/8 10/02/2020 on GOOD 0 1/8 .01000 BHR Blackheath Resources Inc -V HOLD-S .08500 .02 01/18/2019 failure 7 3/8 4 BLN Blackline Safety Corp -V SELL 6 1/8 6 04/09/2021 on GOOD 1 3/8 .05500 BRC Blackrock Gold Corp -V SELL 1 1/4 0 1/4 07/02/2021 on GOOD .07500 .02000 BCK Blind Creek Resources Ltd -V HOLD-S .06000 .04 08/21/2020 on GOOD 14 1/4 4 7/8 HBLK Blockchain Technologies ETF -T SELL 12 3/4 6 1/4 09/04/2020 on GOOD 0 5/8 .05000 BITK Blockchaink2 Corp -V HOLD-S 0 1/2 0 1/4 05/28/2021 on GOOD 10 1/4 6 1/4 BLB.UN Bloom Select Income Fund -T HOLD 7 7/8 9 3/8 04/02/2021 on GOOD 8 4 3/8 BUA.UN Bloom US Income and Growth F-T HOLD 5 1/4 7 3/4 12/25/2020 on GOOD 8 3/4 4 7/8 RBN.UN Blue Ribbon Income Fund -T HOLD 6 1/2 8 5/8 01/22/2021 85% 24 weeks .02000 .00500 BXR Blue River Resources Ltd -V SELL .01000 .02 12/20/2019 on GOOD 0 1/8 .03000 BAU Blue Star Gold Corp -V SELL 0 1/8 .04 04/02/2021 on GOOD 0 1/8 .06000 BCR.H Bluerock Ventures Corp -V HOLD 0 1/8 0 1/4 05/03/2019 24% 0 weeks .10500 .03500 BTV Bluerush Inc -V HOLD-B .05000 .05 01/18/2019 failure 2 1/4 0 3/4 BSR Bluestone Resources Inc -V HOLD 2 1 1/4 04/17/2020 on GOOD 16 7/8 15 ZAG BMO Aggregate Bond Index ETF-T SELL 16 7/8 15 3/8 02/14/2020 on GOOD 33 5/8 27 3/8 ZBAL BMO Balanced ETF -T HOLD-S 33 1/8 32 1/4 04/02/2021 on GOOD 18 1/2 11 3/8 ZDV BMO Canadian Dividend ETF -T HOLD 14 1/2 17 5/8 04/02/2021 on GOOD 19 3/8 12 3/8 ZWC BMO CDN High Div Covered Cal-T HOLD 15 1/8 18 5/8 08/07/2020 on GOOD 31 5/8 20 3/4 ZCH BMO China Equity Index ETF -T HOLD-S 29 23 5/8 06/12/2020 on GOOD 33 1/2 30 3/4 ZCPB BMO Core Plus Bond Fund -T SELL 33 1/2 31 5/8 02/26/2021 on GOOD 54 47 1/4 ZCB BMO Corporate Bond Index ETF-T SELL 54 51 7/8 01/29/2021 on GOOD 19 12 1/4 ZWB BMO Covered Call Canadian Ba-T HOLD 15 1/8 18 1/4 03/05/2021 on GOOD 24 5/8 15 7/8 ZWA BMO Covered Call DJIA CAD ET-T HOLD 21 1/8 23 3/4 11/20/2020 on GOOD 32 7/8 18 1/8 ZWK BMO Covered Call US Banks ET-T HOLD 20 5/8 30 7/8 02/05/2021 on GOOD 14 5/8 10 ZWU BMO Covered Call Utilities E-T HOLD 12 13 03/19/2021 on GOOD 17 1/2 15 3/8 ZDB BMO Discount Bond ETF -T SELL 17 1/2 15 5/8 04/16/2021 33% 36 weeks 48 5/8 30 7/8 ZDJ BMO DJIA Hedged To CAD Index-T HOLD 42 3/4 45 7/8 04/02/2021 on GOOD 16 12 1/4 ZEF BMO Emg Mkt Bond Hdgd To CAD-T HOLD-S 15 1/2 15 3/4 02/12/2021 on GOOD 30 3/4 15 1/4 ZUB BMO Eql Wgt US Bank Hdgd To -T HOLD 20 28 1/8 03/05/2021 on GOOD 67 1/2 44 3/4 ZUH BMO Eql Wgt US Hcare Hdgd To-T SELL 66 5/8 55 07/10/2020 on GOOD 27 1/8 16 3/8 ZRE BMO Equal Weight Reits Index-T HOLD 20 1/8 22 1/4 03/19/2021 on GOOD 29 5/8 16 1/4 ZBK BMO Equal Weight US Bank ETF-T HOLD 20 1/2 27 1/8 03/05/2021 on GOOD 23 3/8 16 7/8 ZUT BMO Equal Weight Utilities I-T HOLD-S 21 5/8 17 1/4 03/26/2021 on GOOD 21 1/2 14 ZWE BMO Europe High Div CC CAD H-T HOLD 17 1/2 16 1/2 02/12/2021 0% 27 weeks 18 7/8 13 ZWP BMO Europe High Div Cov Call-T HOLD 16 1/2 18 3/8 11/13/2020 on GOOD 15 3/4 12 3/4 ZFH BMO Floating Rate High Yield-T HOLD 13 7/8 15 3/8 02/21/2020 on GOOD 26 3/4 19 DISC BMO Glb Consumer Disc Hgd To-T HOLD-S 25 5/8 22 1/2 03/19/2021 on GOOD 22 3/8 17 5/8 STPL BMO Glb Consumer Staples Hgd-T HOLD-S 21 1/8 21 3/8 04/02/2021 on GOOD 26 19 3/4 COMM BMO Global Communications In-T HOLD-S 25 3/4 23 1/2 04/02/2021 on GOOD 44 1/2 31 3/4 ZGI BMO Global Infrastructure In-T HOLD 37 1/2 39 5/8 04/02/2021 on GOOD 31 3/4 28 1/4 ZMSB BMO Global Multi Sector Bond-T HOLD-S 31 1/4 30 3/4 03/19/2021 on GOOD 32 1/2 26 7/8 ZGSB BMO Global Strategic Bond Fu-T HOLD-S 30 3/4 31 5/8 04/16/2021 on GOOD 56 51 5/8 ZGB BMO Government Bond Index ET-T SELL 55 7/8 49 7/8 01/10/2020 on GOOD 34 1/4 26 1/4 ZGRO BMO Growth ETF -T HOLD-S 33 1/8 32 1/2 04/02/2021 on GOOD 20 7/8 17 1/2 ZJK BMO High Yield US Corp Bond -T HOLD 20 18 7/8 08/10/2018 on GOOD 13 7/8 9 3/4 ZHY BMO High Yld US Corp Bnd Hdg-T HOLD 12 3/4 13 5/8 02/28/2020 on GOOD 29 1/2 17 5/8 ZID BMO India Equity Index ETF -T HOLD-S 24 7/8 28 1/8 01/11/2019 83% 0 weeks 21 5/8 14 1/2 ZDI BMO International Dividend E-T HOLD 18 16 1/2 09/07/2018 failure 23 1/4 15 ZDH BMO Intl Div CAD Hedge ETF -T HOLD 18 1/8 16 7/8 01/11/2019 failure 46 1/2 14 ZJN BMO Junior Gas Index ETF -T HOLD 25 29 1/2 09/21/2018 failure 90 41 1/8 ZJG BMO Junior Gold Index ETF -T SELL 88 61 1/4 01/01/2021 on GOOD 46 1/2 11 1/8 ZJO BMO Junior Oil Index ETF -T HOLD 17 5/8 32 1/8 02/01/2019 92% 0 weeks 10 6 1/4 ZPR BMO Laddered Pref Share ETF -T HOLD-S 8 3/4 10 1/8 08/10/2018 on GOOD 20 3/4 15 1/4 ZLC BMO Long Corporate Bond Inde-T HOLD-S 20 3/4 19 1/8 11/06/2020 on GOOD 21 1/8 18 ZFL BMO Long Fed Bond Index ETF -T HOLD-S 21 1/8 17 1/4 12/27/2019 on GOOD 18 3/4 16 3/8 ZPL BMO Long Provincial Bond Ind-T HOLD-S 18 3/4 15 1/2 01/10/2020 on GOOD 22 1/4 16 7/8 ZLE BMO Low Vol Emerg Mkt Equity-T HOLD 20 3/4 22 12/28/2018 on GOOD 26 5/8 19 1/2 ZLD BMO Low Vol Intl Eqty Hed To-T HOLD 22 21 01/11/2019 failure 26 1/4 20 1/8 ZLI BMO Low Vol Intl Equity ETF -T HOLD 23 1/4 24 10/11/2019 on GOOD 29 1/8 21 ZLH BMO Low Vol US Eqty Hed To C-T HOLD-S 26 3/8 23 7/8 12/28/2018 on GOOD 36 5/8 26 1/8 ZLB BMO Low Volatility CAD Equit-T HOLD 31 7/8 32 1/8 03/19/2021 on GOOD 41 5/8 31 3/4 ZLU BMO Low Volatility US Equity-T HOLD 38 5/8 37 1/2 03/05/2021 on GOOD 32 23 1/8 ZLU.U BMO Low Volatility US Equity-T HOLD-S 29 1/2 30 1/4 04/02/2021 on GOOD 17 5/8 16 1/4 ZFM BMO Mid Federal Bond Index E-T HOLD-S 17 5/8 16 7/8 01/03/2020 failure 16 1/8 15 1/8 ZMP BMO Mid Provincial Bond Inde-T SELL 16 1/8 15 1/2 02/26/2021 on GOOD 16 12 1/4 ZMU BMO Mid Term US IG Corp Bd H-T HOLD-S 15 7/8 15 3/8 02/12/2021 on GOOD 16 12 3/4 ZIC.U BMO Mid Term US IG Corp Bond-T HOLD-S 16 15 04/16/2021 on GOOD 16 7/8 12 5/8 ZMI BMO Monthly Income ETF -T HOLD 15 3/8 15 3/4 03/19/2021 on GOOD 41 3/8 29 1/2 ZGQ BMO MSCI All Cntry Wrld High-T SELL 41 36 3/4 04/02/2021 on GOOD 20 7/8 13 1/4 ZVC BMO MSCI Cda Value Index ETF-T HOLD 16 7/8 20 3/4 12/28/2018 on GOOD 30 5/8 23 1/4 ESGE BMO MSCI EAFE ESG Leaders In-T HOLD 28 1/4 30 1/2 02/05/2021 95% 26 weeks 19 3/4 14 1/2 ZEA BMO MSCI EAFE ETF -T HOLD 18 1/8 19 7/8 08/10/2018 on GOOD 23 1/4 16 1/8 ZDM BMO MSCI EAFE Hedged To CAD -T HOLD 19 7/8 18 5/8 01/18/2019 failure 20 13 7/8 ZVI BMO MSCI EAFE Value Index ET-T HOLD 16 5/8 15 1/4 01/25/2019 failure 21 1/8 15 7/8 ZEM BMO MSCI Emerging Markets In-T HOLD-S 21 21 07/16/2021 on GOOD 25 18 1/8 ZEQ BMO MSCI EU Hq Hcad ETF -T HOLD 22 5/8 21 3/8 01/17/2020 failure 46 3/8 35 1/4 ZUQ BMO MSCI USA High Quality In-T HOLD-S 45 5/8 41 3/4 04/02/2021 on GOOD 24 5/8 17 1/4 ZVU BMO MSCI USA Value Index ETF-T HOLD 20 21 1/2 03/05/2021 on GOOD 47 1/4 31 1/4 ZNQ BMO Nasdaq 100 Equity Index -T SELL 46 1/2 36 1/4 04/02/2021 on GOOD 79 5/8 50 3/4 ZQQ BMO Nasdaq 100 Hedged To CAD-T SELL 78 3/8 63 7/8 04/02/2021 on GOOD 25 3/8 16 7/8 BMO.PR BMO Pref Shares Series 26 -T SELL 25 3/8 26 1/8 01/18/2019 failure 19 1/2 16 1/2 ZRR BMO Real Return Bond Index E-T SELL 19 1/2 17 1/8 11/30/2018 on GOOD 50 33 1/4 ZUE BMO S&P 500 Hedged CAD ETF -T HOLD-S 47 46 5/8 04/02/2021 on GOOD 49 3/8 36 1/2 ZSP BMO S&P 500 Index ETF -T HOLD-S 48 45 5/8 04/02/2021 on GOOD 37 1/4 25 1/4 ZSP.U BMO S&P 500 Index ETF USD -T HOLD-S 35 3/4 35 04/02/2021 on GOOD 24 1/4 16 ZCN BMO S&P TSX Capped Comp ETF -T HOLD-S 21 7/8 21 03/19/2021 on GOOD 45 1/8 18 1/8 ZEO BMO S&P TSX Eql Weight Oil G-T HOLD 28 1/4 41 5/8 01/11/2019 failure 30 3/8 19 3/8 ZEB BMO S&P TSX Equal Weight Ban-T HOLD 24 1/4 28 5/8 03/05/2021 on GOOD 30 1/8 18 1/4 ZIN BMO S&P TSX Equal Weight Ind-T HOLD 24 5/8 28 1/8 04/10/2020 on GOOD 14 1/2 12 3/4 ZCS BMO Short Corp Bond ETF -T HOLD-S 14 1/2 14 3/8 03/12/2021 on GOOD 22 1/4 19 1/2 ZCS.L BMO Short Corporate Bond ETF-T SELL 22 1/4 20 1/4 01/03/2020 on GOOD 14 5/8 14 1/8 ZFS BMO Short Federal Bond Index-T HOLD-S 14 5/8 14 3/8 03/12/2021 on GOOD 21 3/8 20 3/8 ZFS.L BMO Short Federal Bond Index-T SELL 21 3/8 20 5/8 01/29/2021 on GOOD 21 3/4 20 5/8 ZPS.L BMO Short Provincial Bond In-T SELL 21 3/4 21 3/8 12/28/2018 on GOOD 13 1/2 13 1/8 ZPS BMO Short Provincial Bond In-T HOLD 13 1/2 13 3/8 03/12/2021 on GOOD 51 1/2 49 1/2 ZSB BMO Short Term Bond Idx ETF -T HOLD-S 51 3/8 50 3/4 03/05/2021 on GOOD 39 1/2 28 1/4 ZFC BMO Sia Focused Canadian Equ-T HOLD-S 32 3/8 37 04/19/2019 failure 36 3/4 28 5/8 ZFN BMO Sia Focused North Americ-T HOLD 31 7/8 34 5/8 10/26/2018 failure 27 22 ZMID BMO SP US Mid Cap Index ETF -T HOLD 25 7/8 24 1/4 03/26/2021 on GOOD 45 1/2 20 3/4 ZMT BMO Sptsx Eql Wgt Glb Metal -T HOLD-S 35 1/2 40 07/12/2019 failure 14 7/8 13 1/4 ZSU BMO ST US IG Corp Bond Hcad -T HOLD 14 7/8 14 5/8 07/24/2020 on GOOD 32 3/4 26 ZZZD BMO Tactical Dividend ETF Fu-T HOLD 30 31 7/8 04/02/2021 on GOOD 51 3/8 50 1/4 ZUS.V BMO Ultra Short Term US Bond-T HOLD-S 51 3/8 51 1/8 08/10/2018 on GOOD 49 7/8 48 3/4 ZUS.U BMO Ultra Short Term US Bond-T HOLD 49 1/4 49 3/4 03/06/2020 on GOOD 35 1/2 23 7/8 ZDY BMO US Dividend ETF CAD -T HOLD 28 1/2 31 5/8 06/12/2020 on GOOD 27 17 5/8 ZDY.U BMO US Dividend ETF USD -T HOLD 21 3/4 26 1/8 01/11/2019 failure 26 1/8 16 1/4 ZUD BMO US Dividend Hedged To CA-T HOLD 20 3/4 25 7/8 08/10/2018 on GOOD 20 5/8 13 ZWS BMO US High Div Cov Call Hgd-T HOLD 16 3/4 20 1/2 12/28/2018 on GOOD 22 3/4 14 1/2 ZWH.U BMO US High Dividend Cov Cal-T HOLD 18 5/8 22 5/8 03/22/2019 68% 0 weeks 21 3/4 15 1/8 ZWH BMO US High Dividend Covered-T HOLD 18 3/8 20 3/8 06/12/2020 on GOOD 25 1/2 16 7/8 ZHP BMO US Pref Share Hgd To CAD-T HOLD 23 1/8 21 04/10/2020 failure 26 3/8 19 1/2 ZUP BMO US Pref Share Index ETF -T HOLD 24 7/8 22 7/8 03/15/2019 35% 0 weeks 25 1/4 18 ZUP.U BMO US Pref Share Index ETF -T HOLD 23 7/8 21 7/8 01/18/2019 failure 17 1/8 13 ZPW BMO US Put Write ETF -T HOLD 15 17 3/4 10/18/2019 on GOOD 16 7/8 12 1/2 ZPW.U BMO US Put Write ETF USD -T HOLD-S 15 16 3/4 03/05/2021 on GOOD 17 1/4 12 1/8 ZPH BMO US Put Write Hedged To C-T HOLD 15 16 7/8 03/22/2019 failure 24 3/4 19 1/8 WOMN BMO Women IN Leadership Fund-T HOLD-S 23 1/2 20 3/8 03/19/2021 on GOOD 13 5/8 5 7/8 GBT Bmtc Group Inc -T HOLD-S 9 9 5/8 12/28/2018 on GOOD 0 1/4 .03000 BKX Bnk Petroleum Inc -T HOLD .08000 .09 07/09/2021 on GOOD 24 5/8 12 5/8 BSC Bns Split Corp II -T HOLD-B 13 7/8 20 7/8 01/25/2019 86% 0 weeks 20 1/8 18 7/8 BSC.PR Bns Split Corp II Pref B Ser-T HOLD-S 19 3/4 20 05/03/2019 failure 51 3/4 19 BEI.UN Boardwalk Real Estate Invest-T HOLD 30 3/4 47 3/4 01/11/2019 failure .06000 .00500 BOL Bold Ventures Inc -V HOLD-S .06000 .02 02/12/2021 on GOOD 9 1/8 8 1/2 BBD.PR Bombardier 2 Pr -T HOLD-W 8 3/4 13 1/4 02/19/2021 on GOOD 2 1/4 0 1/2 BBD.A Bombardier Inc Cl A Mv -T HOLD-W 0 5/8 2 1/8 12/28/2018 on GOOD 2 1/4 0 3/8 BBD.B Bombardier Inc Cl B Sv -T HOLD-B 0 3/8 3 7/8 02/12/2021 43% 27 weeks 0 3/4 .04500 BNP Bonavista Energy Corp -T HOLD-W .05000 1 1/2 01/08/2021 50% 22 weeks 7 0 5/8 BNE Bonterra Energy Corp -T HOLD 1 5/8 3 1/4 04/26/2019 52% 0 weeks 2 7/8 0 3/4 BTR Bonterra Resources Inc -V HOLD 1 1/4 1 3/4 01/11/2019 failure 35 18 BLX Boralex Inc -T SELL 34 5/8 24 01/25/2019 66% 0 weeks .07500 .03000 BMX Boreal Metals Corp -V HOLD-S .07000 .05 07/02/2021 on GOOD 17 7/8 5 7/8 BPF.UN Boston Pizza Royalties Incom-T HOLD-B 6 7/8 15 3/4 06/07/2019 failure .07000 .00500 BDGC Boundary Gold and Copper Min-V HOLD-S .05500 .02 06/04/2021 on GOOD 0 1/2 0 1/8 BOY Boyuan Construction Group In-T SELL 0 3/8 0 3/8 11/13/2020 on GOOD 15 5/8 6 BQE Bqe Water Inc -V SELL 15 5/8 0 3/4 05/21/2021 0% 41 weeks 0 1/2 0 1/8 BRAG Bragg Gaming Group Inc -V HOLD 0 3/8 0 1/4 05/21/2021 on GOOD .03500 .00500 BES Braille Energy Systems Inc -V SELL .02500 .01 08/28/2020 on GOOD 7 3/4 4 3/4 BBL.A Brampton Brick Ltd Cl.A Sv -T HOLD 5 1/2 6 7/8 12/28/2018 on GOOD 12 1/4 8 1/4 HBL.UN Brand Leaders Income Fund -T HOLD 10 1/4 11 3/4 04/26/2019 failure 0 1/8 .05000 BVA Bravada Gold Corp -V SELL 0 1/8 .10 04/03/2020 failure 1 1/8 .11000 BAV.H Bravern Ventures Ltd -V HOLD-B 0 1/2 0 3/4 06/25/2021 on GOOD 0 1/8 .04000 BRY Bri Chem Corp -T HOLD .08500 .06 09/21/2018 failure 24 5/8 .03500 BCT Briacell Therapeutics Corp -V BUY 9 5/8 17 12/04/2020 0% 17 weeks 22 1/8 14 5/8 BGU.U Bristol Gate Conc US Eqty ET-T HOLD-S 20 1/4 20 3/8 04/02/2021 on GOOD 24 1/2 16 3/4 BGC Bristol Gate Concentrated CD-T HOLD-S 21 5/8 22 5/8 04/02/2021 on GOOD 29 3/8 20 1/2 BGU Bristol Gate Concentrated US-T HOLD-S 27 1/4 26 7/8 04/02/2021 on GOOD 0 3/8 .08000 BBB Brixton Metals Corp -V HOLD-S 0 1/4 0 1/4 09/04/2020 on GOOD 10 1/8 7 3/8 HIG.U Brompton Gbl Health Inc Grow-T HOLD-S 9 5/8 9 1/2 04/02/2021 on GOOD 21 3/4 14 BDIV Brompton Global Dividend Gro-T HOLD 18 5/8 20 5/8 04/02/2021 on GOOD 6 3/4 1 1/2 LCS Brompton Lifeco Split Corp C-T HOLD 2 1/8 5 1/4 03/19/2021 on GOOD 10 1/2 7 3/8 LCS.PR Brompton Lifeco Split Corp P-T HOLD 9 5/8 10 7/8 04/19/2019 failure 21 5/8 13 BFIN Brompton Na Financials Divid-T HOLD 17 1/4 20 3/8 04/02/2021 on GOOD 2 7/8 0 3/8 OSP Brompton Oil Split Corp -T HOLD-B 0 1/2 1 1/8 12/28/2018 on GOOD 13 3/8 5 3/8 SBC Brompton Split Banc Corp Cl -T HOLD 8 1/2 12 7/8 06/21/2019 54% 0 weeks 10 1/2 8 1/2 SBC.PR Brompton Split Banc Corp Pre-T HOLD-S 10 10 5/8 12/28/2018 on GOOD 15 3/4 10 TLF Brompton Tech Leaders Income-T SELL 15 5/8 13 7/8 04/02/2021 on GOOD 90 1/2 39 BAM.A Brookfield Asset Management -T HOLD-B 45 76 3/4 01/04/2019 failure 24 1/4 14 3/4 BAM.PF Brookfield Asset Mgmt Inc Pr-T HOLD-W 24 1/4 26 1/8 12/11/2020 83% 18 weeks 21 1/2 8 1/4 BAM.PR Brookfield Asset Mgmt Inc Pr-T HOLD 8 1/4 20 3/4 02/01/2019 failure 62 28 BBU.UN Brookfield Business Partners-T HOLD-B 37 1/8 36 3/8 12/28/2018 on GOOD 8 3/8 4 BGI.UN Brookfield Glbl Infras Sec I-T HOLD 5 7/8 8 5/8 03/01/2019 on GOOD 74 5/8 46 3/4 BIP.UN Brookfield Infra Partners LP-T HOLD 56 1/2 72 7/8 04/23/2021 16% 37 weeks 24 1/4 20 1/2 BIP.PR Brookfield Infra Partners LP-T HOLD-W 24 1/4 27 7/8 12/28/2018 on GOOD 25 3/4 24 1/4 BRN.PR Brookfield Investments Corp -V HOLD 25 1/4 26 04/30/2021 75% 38 weeks 21 1/4 6 5/8 BPO.PR Brookfield Office Properties-T HOLD 7 23 3/4 12/28/2018 on GOOD 27 1/8 10 3/8 BPY.UN Brookfield Property Partners-T HOLD 15 1/2 22 1/4 11/02/2018 failure 25 3/8 25 1/8 BPS.PR Brookfield Property Split Pr-T HOLD-W 25 1/4 23 3/4 01/04/2019 failure 16 3/4 6 7/8 BRE Brookfield Real Estate Servi-T HOLD-S 12 1/2 14 1/8 12/25/2020 on GOOD 76 1/4 42 5/8 BEP.UN Brookfield Renewable Partner-T HOLD-B 54 3/8 39 02/21/2020 on GOOD 21 5/8 13 3/8 BRF.PR Brookfield Renewable Pref Cl-T HOLD-W 21 1/2 22 1/2 01/22/2021 92% 24 weeks 3 7/8 2 1/8 BSO.UN Brookfield Select Opportunit-T HOLD 3 4 1/8 01/29/2021 75% 25 weeks 75 1/8 20 1/2 DOO Brp Inc -T HOLD-S 61 1/2 54 1/8 03/12/2021 on GOOD 17 1/2 10 7/8 HOM.UN Bsr Real Estate Investment T-T HOLD 13 7/8 14 1/2 03/19/2021 on GOOD 13 7 3/4 HOM.U Bsr Real Estate Investment T-T HOLD 10 5/8 9 1/8 07/24/2020 failure 94 93 1/2 BTB.DB Btb REIT 7.15 Pct Debs -T HOLD-W 94 107 3/8 01/25/2019 failure 5 3/8 2 3/4 BTB.UN Btb REIT Units -T HOLD-B 3 4 7/8 05/01/2020 on GOOD 0 3/8 .07000 BTU Btu Metals Corp -V HOLD 0 1/8 0 1/8 01/01/2021 on GOOD .01000 .00500 BUF Buffalo Coal Corp -V HOLD .00500 .00 08/24/2018 failure 3 7/8 2 3/8 BUI Buhler Ind -T HOLD 2 5/8 2 3/4 03/22/2019 failure 2 3/8 0 1/2 BU Burcon Nutrascience Corp -T SELL 2 1/4 0 3/4 11/27/2020 on GOOD 0 1/4 .03000 BZBZ.P Buzbuz Capital Corp -V HOLD 0 1/8 0 1/8 07/16/2021 on GOOD .05500 .01500 BWR Bwr Exploration Inc -V HOLD .04500 .03 12/25/2020 on GOOD 2 7/8 1 1/2 CMI C-Com Satellite Systems Inc -V SELL 2 5/8 1 1/4 03/20/2020 on GOOD 0 1/4 .07500 CBR Cabr AL Gold Inc -V SELL 0 1/4 0 1/4 03/06/2020 on GOOD .12000 .00500 CAY Cache Exploration Inc -V SELL .09500 .02 07/16/2021 on GOOD .04000 .00500 CDC Cadillac Ventures Inc -V HOLD .03000 .05 05/01/2020 failure 40 5/8 16 1/2 CAE Cae Inc -T HOLD-B 20 1/4 35 1/4 01/15/2021 on GOOD 1 1/4 0 1/2 CWL Caldwell Partners Internatio-T HOLD 0 3/4 1 08/10/2018 on GOOD 2 3/4 .10000 CFW Calfrac Well Services Ltd -T HOLD-W 0 1/8 1 3/8 12/28/2018 on GOOD 61 5/8 32 7/8 CGY Calian Group Ltd -T SELL 59 3/4 37 3/8 01/11/2019 failure 1 3/4 0 3/8 CXB Calibre Mining Corp -T SELL 1 5/8 1 05/14/2021 on GOOD .08000 .02000 CNO California Nanotechnologies -V HOLD-S .05000 .05 08/06/2021 on GOOD 4 1/8 .05000 CNX Callinex Mines Inc -V HOLD-S 1 7/8 0 1/8 08/07/2020 on GOOD .02500 .00500 CYX Calyx Ventures Inc -V HOLD .01000 .06 03/19/2021 0% 32 weeks 16 3/8 8 1/2 CCO Cameco Corp -T HOLD 13 3/4 15 1/2 07/02/2021 50% 47 weeks 0 1/8 .05000 COR Camino Minerals Corp -V HOLD 0 1/8 .11 01/29/2021 on GOOD 104 3/4 85 CF.DB Canaccord Genuity Group 6.25-T HOLD-S 101 1/2 102 7/8 04/09/2021 on GOOD 7 5/8 3 3/4 CF Canaccord Genuity Group Inc -T SELL 7 1/2 5 1/4 02/19/2021 on GOOD 14 7/8 14 7/8 CF.PR Canaccord Genuity Group Inc -T HOLD-W 14 7/8 15 1/4 08/10/2018 on GOOD 5 3 CNE Canacol Energy Ltd -T HOLD 3 5/8 4 5/8 11/30/2018 failure 0 3/8 .05000 CCB Canada Carbon Inc -V HOLD-S 0 1/4 .08 12/18/2020 on GOOD .05500 .01000 CCK.H Canada Coal Inc -V HOLD .02500 .03 12/28/2018 on GOOD 67 21 1/4 GOOS Canada Goose Holdings Inc -T HOLD 30 5/8 44 3/4 10/19/2018 failure 2 5/8 0 3/8 CNC Canada Nickel Company Inc. -V SELL 2 1/4 0 1/8 04/02/2021 on GOOD .05000 .01500 CONE Canada One Mining Corp -V SELL .05000 .02 01/29/2021 on GOOD .10000 .03500 LL Canada Rare Earth Corp -V HOLD .05500 .05 07/31/2020 on GOOD 0 5/8 0 1/4 CCW Canada Silver Cobalt Works I-V HOLD 0 1/2 0 5/8 07/16/2021 on GOOD 11 4 7/8 BK Canadian Banc Corp -T HOLD 6 1/4 12 1/8 01/15/2021 72% 23 weeks 11 3/8 8 1/2 BK.PR Canadian Banc Corp Pref A -T HOLD 10 1/4 9 3/4 11/22/2019 75% 0 weeks 8 4 5/8 CIQ.UN Canadian High Income Equity -T HOLD 6 7 3/4 07/24/2020 on GOOD 116 70 CM Canadian Imperial Bank of Co-T HOLD 93 1/2 105 5/8 03/05/2021 on GOOD .03000 .00500 CIP.H Canadian International Pharm-V BUY .02000 .03 03/27/2020 on GOOD 4 5/8 1 1/8 LFE Canadian Life Companies Spli-T HOLD-B 1 1/2 3 1/2 04/24/2020 on GOOD 131 3/8 94 1/8 CNR Canadian National Railway Co-T SELL 131 1/8 125 3/8 02/05/2021 on GOOD 371 7/8 254 CP Canadian Pacific Railway Lim-T SELL 370 1/4 323 7/8 04/02/2021 on GOOD 1 3/8 .10000 CPS Canadian Premium Sand Inc -V HOLD-B 0 1/8 0 1/4 12/27/2019 on GOOD .07500 .02000 SPI Canadian Spirit Resources In-V HOLD-S .05500 .03 03/19/2021 on GOOD 231 3/4 163 CTC Canadian Tire Corporation Li-T HOLD 209 194 3/4 12/28/2018 on GOOD 25 21 1/2 CU.PR Canadian Utilities Limited P-T HOLD-W 25 26 7/8 12/28/2018 on GOOD 42 3/8 28 1/2 CU Canadian Utilities Ltd Cl.A -T HOLD 34 7/8 33 1/4 01/24/2020 on GOOD 11 7 3/4 UTE.UN Canadian Utilities Telecom I-T HOLD 9 1/8 8 7/8 03/19/2021 on GOOD .06500 .03500 CAF Canaf Investments Inc -V HOLD-S .05000 .08 05/08/2020 on GOOD 0 1/8 .03000 CCM Canarc Res J -T HOLD-S .11000 .06 07/31/2020 on GOOD 0 1/4 .05000 CLZ Canasil Resources Inc -V SELL 0 1/8 .09 09/21/2018 failure 0 3/8 .05000 CAND Candelaria Mining Corp -V SELL 0 3/8 0 1/8 06/04/2021 on GOOD .11000 .03000 DNT Candente Copper Corp -T SELL .10000 .12 08/07/2020 0% 0 weeks .08000 .01000 CDG Candente Gold Corp -V SELL .06000 .02 01/08/2021 on GOOD 0 1/4 .04000 CANX Canex Metals Inc -V HOLD 0 1/4 0 1/4 07/30/2021 on GOOD 16 3/8 6 1/2 CFP Canfor Corp -T SELL 16 1/4 13 7/8 08/21/2020 on GOOD 12 3/8 4 3/8 CFX Canfor Pulp Products Inc -T BUY 5 5/8 8 3/4 12/14/2018 failure .10000 .03500 CML Canickel Mining Limited -V HOLD .07500 .04 03/26/2021 on GOOD 5 1/2 2 3/8 ICE Canlan ICE Sports Corp -T HOLD 3 1/2 4 3/8 01/10/2020 on GOOD 25 1/8 25 1/8 EIT.PR Canoe Eit Income Fund Pref S-T HOLD-W 25 1/8 26 1/8 01/18/2019 failure 11 1/4 6 EIT.UN Canoe Eit Income Fund Units -T HOLD 9 1/8 7 3/4 08/10/2018 on GOOD 0 1/4 .02500 CLV Canoe Mining Ventures Corp -V HOLD 0 1/8 .06 11/16/2018 38% 0 weeks 61 1/2 15 WEED Canopy Growth Corp -T HOLD 25 55 02/14/2020 on GOOD 4 1/2 0 1/2 RIV Canopy Rivers Inc -T HOLD 0 7/8 4 3/4 05/14/2021 0% 40 weeks 11 1/2 7 1/2 PBY.UN Canso Credit Income Fund Uni-T HOLD-S 11 1/2 11 1/8 01/15/2021 on GOOD .08500 .02000 ROX Canstar Resources Inc -V SELL .08000 0 1/8 02/07/2020 on GOOD 0 1/8 .00500 CTM Canterra Minerals Corp -V SELL 0 1/8 .03 08/09/2019 on GOOD 6 3/4 0 3/8 CD Cantex Mine Development Corp-V SELL 1 1/2 4 10/09/2020 on GOOD 0 1/8 .02500 CDA Canuc Resources Corp -V BUY 0 1/8 .03 05/10/2019 failure 100 70 CWX.NT Canwel Build Materials 6.375-T HOLD-S 95 95 5/8 12/21/2018 failure 5 5/8 2 3/4 CWX Canwel Building Materials Gr-T SELL 5 1/2 5 07/23/2021 on GOOD .04500 .01000 CYF Canyon Creek Food CO Ltd -V HOLD .01500 .02 07/30/2021 on GOOD 38 1/2 23 CPX Capital Power Corp -T HOLD 28 1/4 36 7/8 01/11/2019 21% 0 weeks 24 3/4 9 3/8 CPX.PR Capital Power Corporation Pr-T HOLD-W 9 5/8 23 1/2 08/24/2018 failure .11500 .01000 CAK.H Capricorn Business Acquisiti-V HOLD-S .04000 .09 05/08/2020 on GOOD 13 3/8 8 1/4 CSE.PR Capstone Infrastructure Corp-T HOLD 10 3/8 12 5/8 02/05/2021 on GOOD 1 1/8 0 1/4 CS Capstone Mining Corp -T SELL 1 0 3/4 06/18/2021 on GOOD 2 7/8 0 1/4 CJ Cardinal Energy Ltd -T HOLD-B 0 3/8 2 1/2 01/15/2021 on GOOD 100 5/8 25 CJ.DB Cardinal Energy Ltd 5.50 Pct-T HOLD 71 87 01/04/2019 75% 0 weeks 0 5/8 0 1/8 CDV Cardinal Resources Limited -T SELL 0 5/8 0 1/2 06/25/2021 on GOOD .07000 .02500 EKG Cardiocomm Solutions Inc -V HOLD .03500 .03 01/01/2021 on GOOD 5 1/4 2 CRDL Cardiol Therapeutics Inc -T HOLD 2 3/8 4 1/2 01/08/2021 on GOOD 2 0 1/8 CRDL.W Cardiol Therapeutics Inc WT -T HOLD-B 0 1/8 1 1/2 08/10/2018 on GOOD 169 3/8 80 1/8 CJT Cargojet Inc -T SELL 166 1/8 100 7/8 04/02/2021 on GOOD 102 1/2 99 1/2 CJT.DB Cargojet Inc 5.75 Pct Debs -T HOLD-W 99 7/8 159 08/17/2018 failure 17 1/4 13 1/4 CUP.U Caribbean Util US -T HOLD 15 13 3/8 04/02/2021 on GOOD .09000 .03500 CRB Cariboo Rose Resources Ltd -V HOLD-S .08000 .03 01/17/2020 failure .03500 .01000 CGD Carlin Gold Corp -V BUY .03000 .02 06/26/2020 on GOOD 0 1/4 .07500 ECR Cartier Resources Inc -V SELL 0 1/4 0 1/8 05/21/2021 on GOOD .07000 .03000 CUC Carube Copper Corp -V HOLD .05500 .03 01/11/2019 failure 0 1/8 .02500 CASA Casa Minerals Inc -V HOLD .09500 .07 07/02/2021 on GOOD .04500 .01000 CCD Cascadero Copper Corp -V SELL .04000 .01 04/16/2021 on GOOD 15 3/4 8 3/4 CAS Cascades Inc -T HOLD-S 15 9 3/4 12/28/2018 on GOOD .02500 .00500 CAP Castle Peak Mining Ltd -V HOLD .02000 .01 03/05/2021 on GOOD 0 5/8 .09000 CET Cathedral Energy Services Lt-T HOLD 0 1/8 0 1/8 06/25/2021 on GOOD .03500 .00500 CBLT Cblt Inc -V HOLD-S .03500 .02 04/10/2020 on GOOD 67 3/4 35 3/8 CCL.A Ccl Inc Cl A -T HOLD 45 3/4 59 1/2 02/12/2021 on GOOD 68 1/8 34 7/8 CCL.B Ccl Industries Inc Cl B NV -T HOLD 45 3/4 60 1/8 08/31/2018 failure 61 40 1/4 CAR.UN CDN Apartment Un -T HOLD 48 3/8 51 1/4 03/26/2021 on GOOD 27 3/4 17 CGI CDN General Inv -T HOLD-S 27 25 1/8 04/02/2021 on GOOD 42 1/4 11 5/8 CNQ CDN Natural Res -T HOLD 24 36 3/8 03/05/2021 on GOOD 42 1/4 28 7/8 CU.X CDN Util Cl B -T HOLD 34 3/8 33 01/24/2020 on GOOD 36 1/2 17 1/8 CWB CDN Western Bank -T HOLD 23 3/8 18 7/8 01/11/2019 failure 0 5/8 0 1/8 CZO Ceapro Inc -V SELL 0 5/8 0 3/8 02/19/2021 on GOOD 12 1/4 4 CLS Celestica Inc Sv -T SELL 11 1/8 11 1/4 04/10/2020 failure 0 1/8 .04000 KNO.H Cellstop Systems Inc -V HOLD-B .05000 .03 10/05/2018 failure 13 3/8 2 1/4 CVE Cenovus Energy Inc -T HOLD 6 1/8 11 08/17/2018 failure 3 1/2 1 3/8 CEE Centamin Plc -T SELL 3 1/2 2 1/4 02/05/2021 on GOOD 0 1/8 .03500 CTA Centaurus Energy Inc. -V HOLD-B .04000 .10 08/10/2018 on GOOD 16 5/8 7 CG Centerra Gold Inc -T SELL 15 3/4 9 1/4 03/05/2021 on GOOD 19 1/2 12 CEF.U Central Fund of Canada Ltd C-T SELL 19 1/4 13 5/8 03/26/2021 on GOOD 0 1/4 .00500 CIO Central Iron Ore Limited -V HOLD .08000 .01 04/02/2021 on GOOD 0 3/4 .02000 CTEC Central Timmins Exploration -V SELL 0 1/2 .06 02/26/2021 on GOOD 0 1/4 .06000 CNT Century Global Commodities C-T HOLD .09000 .07 01/25/2019 failure 4 3/4 2 1/4 CRP Ceres Global Ag Corp -T HOLD 3 1/4 4 1/2 08/28/2020 on GOOD 0 3/8 .06500 CRX.H Cerro Mining Corp -V SELL 0 3/8 -.02 08/24/2018 failure 13 1/8 4 7/8 CERV Cervus Equipment Corp -T HOLD 7 1/8 10 1/8 09/28/2018 failure 2 3/8 0 1/2 CEU Ces Energy Solutions Corp -T HOLD-B 0 7/8 2 1/8 08/10/2018 on GOOD 0 1/8 .06000 CYL Ceylon Graphite Corp -V HOLD-S 0 1/8 0 1/8 07/16/2021 on GOOD 0 3/4 0 3/8 CFY Cf Energy Corp -V HOLD 0 1/2 0 5/8 06/04/2021 on GOOD 114 1/4 69 GIB.A CGI Group Inc Cl.A Sv -T HOLD-S 95 5/8 108 1/2 01/04/2019 failure 1 0 1/4 OYL Cgx Energy Inc -V HOLD 0 1/4 0 5/8 12/28/2018 on GOOD 0 1/2 .09000 PERU Chakana Copper Corp -V BUY 0 3/8 0 1/4 12/28/2018 on GOOD 0 1/4 .09000 CBA Champion Bear Res Ltd -V HOLD 0 1/8 0 1/8 05/28/2021 on GOOD 3 0 7/8 CIA Champion Iron Limited -T HOLD-S 2 5/8 2 1/8 05/28/2021 on GOOD 0 1/8 .05000 YES Char Technologies Ltd -V HOLD .11000 0 1/8 12/28/2018 on GOOD 28 3/4 4 3/8 CWEB Charlotte's Web Holdings Inc-T HOLD-B 4 3/4 16 1/8 11/13/2020 on GOOD 15 5/8 7 1/4 CSH.UN Chartwell Retirement Residen-T HOLD 9 7/8 13 3/8 12/28/2018 on GOOD 0 1/4 .07000 NZP Chatham Rock Phosphate Limit-V HOLD .10500 .11 04/09/2021 on GOOD 97 7/8 76 CHE.DB Chemtrade Logistics If 5.25 -T HOLD-W 96 3/4 101 1/4 04/24/2020 64% 0 weeks 11 5/8 3 3/4 CHE.UN Chemtrade Logistics Income F-T HOLD 5 1/8 17 3/8 05/22/2020 failure 5 1/4 1 1/2 CKG Chesapeake Gold Corp -V HOLD-S 5 1/8 3 1/2 05/28/2021 on GOOD 11 3 1/2 CHW Chesswood Group Limited -T HOLD 4 3/4 9 3/8 01/11/2019 failure 0 1/8 .05000 CBG Chibougamau Independent Mine-V HOLD-S 0 1/8 0 1/8 07/23/2021 on GOOD .12000 .02000 CMX Chilean Metals Inc -V HOLD-S .10000 .05 06/11/2021 on GOOD .08000 .02000 CHN China Education Resources In-V HOLD-B .03000 .04 06/18/2021 on GOOD 1 3/4 0 3/8 CGG China Gold Int Resources Cor-T SELL 1 1/4 1 1/8 07/30/2021 on GOOD 15 11 CHP.UN Choice Properties REIT -T HOLD 12 3/4 13 5/8 11/27/2020 on GOOD 8 1/4 2 1/8 CHR Chorus Aviation Inc -T HOLD-B 2 3/8 7 1/4 02/21/2020 on GOOD 140 63 CHR.DB Chorus Aviation Inc 5.75 Pct-T HOLD 72 98 3/8 04/02/2021 on GOOD 25 1/2 11 7/8 CIX CI Financial Corp -T HOLD-S 18 5/8 21 5/8 04/02/2021 on GOOD 10 5/8 10 1/8 BXF CI First Asset 1 To 5 Yr Lad-T HOLD 10 1/2 10 1/2 04/23/2021 on GOOD 13 3/8 9 1/4 FAI CI First Asset Active -T HOLD-S 11 7/8 10 3/8 02/14/2020 on GOOD 10 5/8 7 1/2 FDV CI First Asset Active CDN Di-T HOLD 9 1/8 9 5/8 09/27/2019 on GOOD 9 5/8 7 7/8 FAO.U CI First Asset Active Credit-T HOLD 8 5/8 8 3/8 01/11/2019 failure 9 5/8 7 1/4 FAO CI First Asset Active Credit-T HOLD 8 5/8 9 7/8 08/16/2019 92% 0 weeks 25 7/8 16 1/8 FBE CI First Asset Canadian Buyb-T HOLD 20 5/8 23 7/8 08/14/2020 on GOOD 20 1/8 13 1/4 RIT CI First Asset Canadian REIT-T HOLD 15 1/2 16 7/8 03/19/2021 on GOOD 11 3/4 7 5/8 CIC CI First Asset Canbanc Incom-T HOLD 9 1/8 11 3/4 05/08/2020 on GOOD 10 1/4 7 1/4 CXF CI First Asset CDN Convert B-T HOLD-S 9 3/8 9 5/8 07/24/2020 on GOOD 21 7/8 14 1/4 CSY CI First Asset Core Can Equi-T HOLD-S 19 1/8 20 1/8 02/28/2020 on GOOD 8 1/4 3 5/8 NXF.B CI First Asset Energy Giants-T HOLD-B 4 1/2 7 1/8 09/20/2019 failure 11 3/8 10 1/4 FGO CI First Asset Enhanced Govt-T SELL 11 1/4 10 7/8 03/05/2021 on GOOD 11 3/8 10 1/4 FGO.U CI First Asset Enhanced Govt-T SELL 11 3/8 10 7/8 03/05/2021 on GOOD 10 9 1/4 FSB CI First Asset Enhanced Sh D-T HOLD-S 10 10 1/4 09/13/2019 50% 0 weeks 10 1/8 9 3/8 FSB.U CI First Asset Enhanced Sh D-T HOLD-S 10 1/8 10 3/8 12/28/2018 on GOOD 7 5/8 3 7/8 FHB CI First Asset European Bank-T HOLD 4 7/8 6 5/8 06/21/2019 on GOOD 21 3/4 17 3/8 CGAA CI First Asset Glb Asset All-T HOLD-S 21 1/4 20 3/4 04/02/2021 on GOOD 16 1/2 8 1/4 CGXF CI First Asset Gold Giants C-T SELL 16 1/8 12 5/8 02/05/2021 on GOOD 11 5/8 9 5/8 FHI.B CI First Asset Hlth Care Gia-T HOLD 11 1/4 10 1/2 04/02/2021 on GOOD 11 1/4 8 5/8 FHI CI First Asset Hlth Care Gia-T HOLD 10 1/2 10 5/8 11/20/2020 on GOOD 11 1/2 10 3/8 FIG CI First Asset Investment Gr-T SELL 11 1/2 11 1/4 03/12/2021 on GOOD 10 5/8 9 5/8 FIG.U CI First Asset Investment Gr-T SELL 10 5/8 10 3/8 02/26/2021 on GOOD 15 5/8 9 1/4 FXM CI First Asset Morningstar C-T HOLD-S 14 5/8 15 5/8 12/28/2018 on GOOD 11 7 1/4 DXM CI First Asset Morningstar C-T HOLD 9 3/8 9 1/2 03/19/2021 on GOOD 21 1/8 13 5/8 WXM CI First Asset Morningstar C-T SELL 20 1/4 19 3/8 04/02/2021 on GOOD 25 7/8 16 3/8 VXM CI First Asset Morningstar I-T HOLD 19 24 03/05/2021 on GOOD 27 3/8 18 3/8 VXM.B CI First Asset Morningstar I-T HOLD 21 3/8 19 7/8 02/08/2019 failure 23 1/8 14 3/4 QXM CI First Asset Morningstar N-T HOLD 19 1/8 20 02/21/2020 on GOOD 18 5/8 13 1/8 UXM.B CI First Asset Morningstar U-T HOLD 16 1/8 17 1/2 04/02/2021 on GOOD 15 1/4 9 1/8 YXM CI First Asset Morningstar U-T HOLD-S 14 1/2 14 1/4 04/02/2021 on GOOD 20 1/8 14 1/2 YXM.B CI First Asset Morningstar U-T HOLD-S 19 7/8 18 1/4 04/17/2020 94% 0 weeks 16 10 5/8 UXM CI First Asset Morningstar U-T HOLD 13 5/8 15 1/4 04/02/2021 on GOOD 11 1/4 5 XXM CI First Asset Morningstar U-T HOLD 7 7/8 10 1/2 12/28/2018 on GOOD 28 1/4 18 3/8 FQC CI First Asset MSCI Can Qual-T HOLD 23 5/8 24 1/8 03/19/2021 on GOOD 32 22 3/4 RWE CI First Asset MSCI Europe L-T HOLD 27 1/8 29 7/8 04/02/2021 on GOOD 30 22 3/8 RWE.B CI First Asset MSCI Europe L-T HOLD-S 27 5/8 26 1/8 03/19/2021 on GOOD 23 3/8 17 1/4 RWX CI First Asset MSCI Intl Low-T HOLD 19 1/4 21 3/4 08/28/2020 on GOOD 23 17 5/8 RWX.B CI First Asset MSCI Intl Low-T HOLD 19 7/8 22 1/4 03/05/2021 on GOOD 19 1/2 12 7/8 RWU CI First Asset MSCI USA Lr W-T HOLD 16 3/8 18 04/02/2021 on GOOD 24 1/4 17 1/2 RWU.B CI First Asset MSCI USA Lr W-T HOLD 21 1/2 21 7/8 11/06/2020 on GOOD 37 7/8 28 RWW.B CI First Asset MSCI Wld Lr W-T HOLD 32 1/8 31 11/01/2019 on GOOD 34 1/2 23 7/8 RWW CI First Asset MSCI World Lo-T HOLD 28 1/4 28 3/8 11/01/2019 on GOOD 20 3/4 13 3/4 FPR CI First Asset Pref Share ET-T HOLD-S 18 5/8 20 1/8 04/02/2021 on GOOD 19 1/2 18 7/8 FGB CI First Asset Shrt Term Gov-T HOLD-S 19 1/2 19 1/8 03/12/2021 on GOOD 20 1/4 15 1/2 TXF.B CI First Asset Tech Giants C-T HOLD-S 20 1/8 17 1/8 06/12/2020 on GOOD 18 3/8 12 5/8 TXF CI First Asset Tech Giants C-T HOLD-S 17 5/8 16 5/8 04/02/2021 on GOOD 31 7/8 18 1/4 FBU CI First Asset US Buyback In-T HOLD 27 1/4 32 1/8 01/25/2019 failure 11 3/4 5 1/2 FLI CI First Asset US Cda Lifeco-T HOLD 7 1/2 11 5/8 04/24/2020 on GOOD 26 1/4 19 SID CI First Asset US Trendleade-T HOLD-S 26 1/8 22 04/02/2021 on GOOD 32 1/8 23 7/8 CHNA.B CI Icbccs SP China 500 Index-T HOLD-S 30 7/8 25 06/19/2020 on GOOD 20 18 1/8 CRED.U CI Lawrence Park Alt Inv Grd-T HOLD-S 19 3/8 19 3/4 01/04/2019 failure 27 3/4 18 1/4 ONEQ CI One Global Equity ETF -T HOLD-S 25 1/8 24 1/4 03/19/2021 on GOOD 29 3/4 19 7/8 DGRC CI Wisdomtree CDN Qlty Div G-T HOLD-S 27 1/4 26 3/4 02/21/2020 on GOOD 28 1/8 20 5/8 EMV.B CI Wisdomtree Emerging Mkt D-T HOLD 24 5/8 27 1/8 01/18/2019 failure 26 18 1/4 EHE.B CI Wisdomtree Europe Hedged -T HOLD-S 23 1/2 25 5/8 01/25/2019 on GOOD 27 7/8 18 EHE CI Wisdomtree Europe Hedged -T HOLD 23 3/4 27 1/8 01/25/2019 90% 0 weeks 26 3/8 19 3/4 DQI CI Wisdomtree Intl Qlty Div -T HOLD-S 25 1/8 22 1/8 03/19/2021 on GOOD 26 20 1/4 IQD.B CI Wisdomtree Intl Qlty Divd-T HOLD-S 25 3/4 22 3/8 03/19/2021 on GOOD 27 5/8 20 1/4 IQD CI Wisdomtree Intl Qlty Divd-T HOLD-S 25 7/8 22 7/8 03/19/2021 on GOOD 24 5/8 18 1/8 JAPN CI Wisdomtree Japan Equity I-T HOLD 19 7/8 23 1/8 09/20/2019 on GOOD 25 1/4 18 3/4 JAPN.B CI Wisdomtree Japan Equity I-T HOLD 22 3/8 21 12/28/2018 on GOOD 27 7/8 14 5/8 UMI CI Wisdomtree US Midcap Div -T HOLD 20 5/8 27 04/17/2020 on GOOD 30 7/8 24 5/8 DGR.B CI Wisdomtree US Quality Div-T HOLD-S 29 5/8 28 7/8 04/02/2021 on GOOD 29 1/2 20 1/2 DGR CI Wisdomtree US Quality Div-T HOLD-S 28 24 3/4 06/12/2020 on GOOD 30 1/2 23 DQD CI Wisdomtree Y.S. Qlty Divd-T HOLD-S 28 7/8 28 5/8 04/02/2021 on GOOD 53 1/2 47 1/2 CAGG CI Yield Enh CDN Agrt Bond E-T SELL 53 1/2 48 01/31/2020 on GOOD 50 1/4 48 CAGS CI Yield Enh CDN ST Agt Bond-T HOLD-S 50 1/8 48 1/2 01/24/2020 on GOOD 20 1/8 16 3/8 CFLX CIBC Flexible Yield ETF Hedg-T HOLD-S 18 7/8 19 7/8 08/06/2021 on GOOD 22 7/8 15 1/4 CMCE CIBC Multifactor Canadian Eq-T HOLD-S 21 1/4 21 3/4 04/02/2021 on GOOD 24 3/8 16 1/2 CM.PR CIBC Pref Ser 39 -T HOLD-W 24 1/4 18 5/8 02/12/2021 62% 27 weeks 0 5/8 0 3/8 MBA Cibt Education Group Inc -T HOLD 0 3/8 0 5/8 07/10/2020 on GOOD .10000 .02500 CAC.P Cinaport Acquisition Corp II-V HOLD .05500 .02 02/14/2020 failure 34 1/4 7 1/2 CGX Cineplex Inc -T BUY -3 8 1/8 25 03/19/2021 on GOOD 1 1/2 0 3/8 CPH Cipher Pharmaceuticals Inc -T HOLD-S 1 3/8 0 3/4 12/28/2018 on GOOD 1 1/8 0 3/8 CTO Circa Enterprises Inc -V HOLD-S 0 3/4 0 7/8 03/20/2020 66% 0 weeks 3 3/8 2 1/8 CTF.UN Citadel Income Fund -T HOLD-B 2 1/2 3 3/8 02/22/2019 failure 55 39 3/4 CVG Clairvest Group -T HOLD 47 1/4 48 03/19/2021 on GOOD .11000 .03500 CEN Claren Energy Corp -V HOLD .05500 .07 01/29/2021 on GOOD 13 1/2 3 3/4 CKI Clarke Inc -T HOLD-B 5 1/2 10 7/8 10/09/2020 on GOOD .04000 .00500 CLI Clearford Water Systems Inc -V HOLD .01500 .09 04/05/2019 on GOOD .07000 .02500 CSM Clearstream Energy Services -T HOLD-W .02500 .05 02/07/2020 on GOOD 6 4 1/2 CLR Clearwater Seafoods Incorpor-T SELL 5 7/8 6 3/4 05/08/2020 61% 0 weeks .10000 .03000 CZZ Cleghorn Minerals Ltd -V HOLD-S .10000 .08 10/25/2019 on GOOD .07000 .03000 CLN.H Cluny Capital Corp -V HOLD .05000 .04 03/22/2019 failure .03000 .01000 CEO.H Clydesdale Resources Inc -V HOLD-S .03000 .03 07/16/2021 on GOOD .11000 .02500 CMB Cmc Metals Ltd -V HOLD-S .09000 .05 05/21/2021 on GOOD 253 125 3/4 CNU Cnooc Limited -T HOLD-B 148 1/2 151 04/05/2019 on GOOD 24 7/8 16 1/2 CCS.PR Co-Operators Gen Ins Cl E Pr-T HOLD 22 3/4 23 1/8 03/20/2020 on GOOD 0 1/2 .06500 GROW Co2 Gro Inc -V HOLD-B .09500 0 3/8 12/28/2018 on GOOD .09000 .03000 COBC Cobalt Blockchain Inc -V HOLD .04500 .05 01/25/2019 on GOOD 0 1/8 .04500 CBV Cobra Venture Corp -V HOLD .08000 .09 08/14/2020 on GOOD 107 1/2 75 1/2 CGO Cogeco Inc Sv -T HOLD 81 1/8 99 3/4 04/19/2019 failure 1 0 1/8 GCL Colabor Group Inc -T HOLD 0 1/4 0 5/8 12/28/2018 on GOOD .08000 .03500 CBI Colibri Resource Corp -V HOLD-S .07000 .05 02/19/2021 on GOOD 122 57 3/4 CIGI Colliers International Group-T HOLD 74 3/8 112 1/8 06/25/2021 22% 46 weeks 0 3/4 0 1/8 CAD Colonial Coal International -V HOLD-S 0 5/8 0 1/4 04/16/2021 0% 36 weeks 0 1/8 .03000 CXO Colorado Resources Ltd -V HOLD-S .07000 .09 08/10/2018 on GOOD 15 1/4 7 CUF.UN Cominar R E Un -T HOLD-B 8 11 7/8 03/26/2021 on GOOD 0 1/8 .05500 CMD Commander Resources Ltd -V SELL 0 1/8 .08 05/28/2021 on GOOD 0 3/8 .04000 CCE Commerce Resources Corp -V HOLD-S 0 1/4 0 1/4 12/28/2018 on GOOD 1 7/8 0 1/4 YCM Commerce Split Corp Capital -T HOLD-S 1 1/4 1 5/8 11/02/2018 failure 5 1/8 5 YCM.PR Commerce Split Corp Class I -T HOLD-W 5 4 7/8 08/06/2021 86% 52 weeks 0 5/8 0 1/8 CVB Compass Gold Corporation -V HOLD 0 1/4 0 3/8 08/10/2018 on GOOD 0 1/8 .04000 CAG Composite Alliance Group Inc-V BUY 0 1/8 .11 06/25/2021 on GOOD 8 3/4 3 7/8 CMG Computer Modelling Group Ltd-T HOLD 4 7/8 6 7/8 01/04/2019 failure .12000 .01500 CSL Comstock Metals Ltd -V SELL .11500 .03 04/17/2020 on GOOD 1 1/8 0 1/4 COG Condor Gold Plc -T HOLD-S 0 7/8 0 1/2 09/18/2020 on GOOD 0 5/8 .12000 CPI Condor Petroleum Inc -T HOLD 0 3/8 0 3/8 03/26/2021 on GOOD 0 3/8 .03500 CN Condor Resources Inc -V HOLD-S 0 1/4 .06 07/31/2020 on GOOD 1 1/4 0 1/8 CFF Conifex Timber Inc -T SELL 1 0 3/4 07/16/2021 on GOOD .08000 .01000 CQR Conquest Resources Ltd -V SELL .06500 .05 07/30/2021 on GOOD 0 1/8 .02000 WCC Consolidated Woodjam Copper -V SELL .10000 .04 05/28/2021 on GOOD 0 5/8 0 1/8 CEM Constantine Metal Resources -V HOLD 0 1/8 0 1/2 06/12/2020 on GOOD 1633 1150 CSU Constellation Software Inc -T HOLD-S 1590 950 3/4 09/13/2019 on GOOD 133 116 CSU.DB Constellation Software Inc D-T HOLD-S 132 1/4 126 7/8 04/17/2020 on GOOD 0 1/4 .09000 C Contact Gold Inc -V BUY 0 1/8 0 1/8 05/21/2021 on GOOD .06500 .01000 CNS Contagious Gaming Inc -V SELL .05000 .05 07/30/2021 0% 51 weeks 1 7/8 0 5/8 CTS Converge Technology Solution-V HOLD 1 1/2 1 3/8 07/16/2021 on GOOD 0 1/8 .05500 CUU Copper Fox Metals Inc -V SELL 0 1/8 .08 05/28/2021 on GOOD .03000 .00500 CPL Copper Lake Resources Ltd -V HOLD-S .02500 .03 07/19/2019 on GOOD 0 7/8 0 1/4 CMMC Copper Mountain Mining Corp -T SELL 0 5/8 1 1/4 10/02/2020 0% 8 weeks .06000 .01000 COL Copper North Mining Corp -V HOLD .04000 .03 02/26/2021 on GOOD 0 3/4 0 1/4 CLH Coral Gold Resources Ltd -V HOLD-S 0 3/4 0 1/2 02/19/2021 on GOOD 17 1/2 12 1/2 CSW.B Corby Spirit and Wine Ltd Cl-T HOLD 14 15 7/8 03/12/2021 on GOOD 18 1/2 14 1/8 CSW.A Corby Spirit and Wine Ltd Cl-T HOLD 16 1/8 16 5/8 07/02/2021 on GOOD 0 1/8 .04500 CDB Cordoba Minerals Corp -V HOLD-S .10500 .08 03/19/2021 on GOOD .04000 .01000 CKK Cordy Oilfield Services Inc -V HOLD .01500 .02 11/06/2020 on GOOD 5 7/8 2 3/8 CDD.UN Core Canadian Dividend Trust-T HOLD 4 3/8 6 7/8 08/24/2018 failure 4 1/4 0 1/8 CGP Cornerstone Capital Resource-V HOLD-S 3 1/2 2 5/8 07/02/2021 0% 47 weeks 6 5/8 2 CJR.B Corus Entertainment Inc Cl.B-T HOLD-B 2 3/8 5 08/10/2018 on GOOD 4 1/8 1 1/4 KOR Corvus Gold Inc -T SELL 3 7/8 2 1/8 02/19/2021 on GOOD 0 1/4 .02000 COT Cotinga Pharmaceuticals Inc -V HOLD .04000 .11 08/10/2018 on GOOD 7 3/8 1 1/8 PATH Counterpath Corp -T HOLD-S 6 1/4 2 1/2 01/15/2021 on GOOD 5 1/4 1 1/8 COV Covalon Technologies Ltd -V HOLD-W 1 1/8 2 08/10/2018 on GOOD 4 0 7/8 PMTS CPI Card Group Inc -T SELL 3 7/8 1 1/8 06/11/2021 on GOOD 0 1/8 .02000 CIT Cr Capital Corp -V HOLD-S 0 1/8 .09 01/11/2019 failure 6 1/4 0 7/8 CPG Crescent Point Energy Corp -T HOLD 2 1 1/2 01/04/2019 failure 1 0 3/8 CTX Crescita Therapeutics Inc -T HOLD 0 1/2 0 7/8 07/17/2020 on GOOD 1 0 1/8 CR Crew Energy Inc -T HOLD 0 1/4 0 3/8 06/11/2021 on GOOD 5 3/4 1 1/2 CRH CRH Medical Corp -T HOLD 3 4 3/8 04/02/2021 on GOOD 0 1/2 0 1/8 CRE Critical Elements Lithium Co-V HOLD 0 1/4 0 1/2 11/13/2020 on GOOD 21 5/8 6 1/8 CRON Cronos Group Inc -T HOLD 8 7/8 18 08/14/2020 on GOOD 99 1/2 50 CRWN.D Crown Capital Partners Inc 6-T HOLD 71 1/2 101 1/2 01/18/2019 failure 0 3/4 0 1/8 CWV Crown Point Energy Inc -V HOLD-B 0 1/8 0 5/8 10/16/2020 on GOOD .05000 .00500 CZR.WT Cruzsur Energy Corp WT -V HOLD-S .01500 -.01 01/18/2019 failure 0 1/8 .02500 CSTR Cryptostar Corp -V BUY .05000 .07 05/14/2021 on GOOD 0 3/8 .06000 CLM Crystal Lake Mining Corp -V SELL 0 1/8 .10 02/15/2019 on GOOD 0 1/8 .01000 CPM Crystal Peak Minerals Inc -V HOLD .04000 -.14 08/31/2018 13% 0 weeks 17 1/8 10 1/2 CRT.UN CT Real Estate Investment Tr-T HOLD 14 15 3/8 04/02/2021 on GOOD 21 5/8 21 1/2 CIU.PR Cu Inc Pref Shares -T HOLD-W 21 5/8 21 1/8 04/03/2020 on GOOD .11000 .01500 KUB Cub Energy Inc -V HOLD .02000 .04 08/10/2018 on GOOD 1 1/8 0 1/8 CUB Cubicfarm Systems Corp -V SELL 1 1/8 0 3/8 05/28/2021 on GOOD 0 5/8 .04500 CUDA Cuda Oil & Gas Inc -V HOLD-B .07000 0 1/4 12/28/2018 on GOOD 24 3/4 10 1/4 CXI Currency Exchange Internatio-T HOLD-W 10 1/2 27 1/4 05/14/2021 0% 40 weeks .04500 .01500 WATR Current Water Technologies I-V HOLD-S .03000 .03 08/06/2021 on GOOD .07500 .02000 CUI Currie Rose Resources Inc -V HOLD-S .04000 .08 02/19/2021 80% 28 weeks 0 3/8 .07000 CUSP.P Cuspis Capital Ltd -V HOLD-S 0 1/8 .11 02/15/2019 on GOOD 0 3/8 0 1/8 CYM Cymat Technologies Ltd -V HOLD 0 1/8 0 1/4 02/21/2020 on GOOD 57 37 3/4 CYB Cymbria Corporation Cl A -T HOLD 44 1/2 41 3/8 08/10/2018 on GOOD 0 3/8 .11500 CYP Cypress Development Corp -V HOLD-S 0 1/4 0 1/4 07/30/2021 on GOOD 0 1/8 .05000 CHY.H Cypress Hills Resource Corp -V HOLD-S 0 1/8 .09 12/28/2018 on GOOD .07500 .01500 DJI Dajin Lithium Corp. -V SELL .07000 .08 02/05/2021 39% 26 weeks .05500 .02000 DMR Damara Gold Corp -V SELL .05000 .02 05/07/2021 on GOOD 1 3/8 .11000 DCM Data Communications Mgmt Cor-T HOLD 0 1/8 1 3/8 07/10/2020 on GOOD .10000 .02000 DAC Datable Technology Corp -V SELL .05000 .05 07/30/2021 on GOOD .11000 .04500 DLS Dealnet Capital Corp -V SELL .10000 .08 08/06/2021 on GOOD .11500 .01000 DEC Decade Resources Ltd -V HOLD-S .07500 .03 01/29/2021 on GOOD 4 1/8 1 1/8 DE Decisive Dividend Corp -V HOLD 1 3/8 2 7/8 01/04/2019 failure 0 1/8 .02500 DSM Deep South Resources Inc -V HOLD .10500 .09 07/02/2021 on GOOD .10000 .00500 MKT Deepmarkit Corp -V HOLD .04000 .01 05/08/2020 on GOOD 0 3/8 .06500 DEF Defiance Silver Corp -V SELL 0 1/4 0 1/4 11/13/2020 0% 14 weeks 0 1/8 .03000 DELX Delphx Capital Markets Inc -V BUY .07000 0 1/8 05/28/2021 on GOOD 1 0 3/8 DN Delta 9 Cannabis Inc -T HOLD-S 0 1/2 0 5/8 07/31/2020 on GOOD 90 58 DN.DB Delta 9 Cannabis Inc 8.5 Pct-T SELL 83 70 7/8 06/18/2021 on GOOD 0 3/8 .08500 DLTA Delta Resources Ltd. -V SELL 0 3/8 0 1/8 05/21/2021 on GOOD 0 5/8 0 1/4 DML Denison Mines Corp -T HOLD 0 1/2 0 5/8 07/30/2021 on GOOD 75 1/2 43 7/8 DSG Descartes Sys -T SELL 74 3/4 55 7/8 04/02/2021 on GOOD 0 1/4 .05000 DAU Desert Gold Ventures Inc -V SELL 0 1/4 0 1/8 06/04/2021 on GOOD 0 3/4 0 1/8 DME Desert Mountain Energy Corp -V BUY 0 5/8 0 1/4 06/04/2021 on GOOD 20 18 1/2 DCC Desjardins 1To5 Yr Lad CDN C-T SELL 19 7/8 19 5/8 03/19/2021 on GOOD 19 5/8 19 DCG Desjardins 1To5 Yr Lad CDN G-T HOLD 19 5/8 19 3/8 12/28/2018 on GOOD 21 14 3/8 DFC Desjardins Cda Multifactor C-T HOLD 17 3/4 19 3/8 03/05/2021 on GOOD 17 3/4 11 1/4 DCP Desjardins CDN Pref Share ET-T HOLD-S 15 1/2 18 1/2 12/28/2018 on GOOD 20 19 1/4 DCS Desjardins CDN Short Term Bd-T HOLD 19 7/8 19 3/8 02/14/2020 on GOOD 21 1/2 19 7/8 DCU Desjardins CDN Universe Bond-T SELL 21 1/2 19 1/2 04/30/2021 0% 38 weeks 21 7/8 14 1/4 DFD Desjardins Dev Xus Xcda Mlti-T HOLD 19 17 3/8 01/18/2019 failure 18 3/4 13 3/8 DFE Desjardins EM Multifactor-Co-T HOLD 15 5/8 18 1/8 02/22/2019 failure 19 5/8 14 7/8 DRFE Desjardins Emerging Mkts Low-T HOLD 17 1/2 19 03/20/2020 on GOOD 22 3/8 16 3/4 DRFG Desjardins Gbl Fossil Fuel R-T HOLD-S 20 3/4 21 1/8 04/02/2021 on GOOD 21 1/4 20 1/2 DANC Desjardins Lng Shrt Eqty Mkt-T HOLD 21 1/8 20 1/2 09/04/2020 0% 4 weeks 20 7/8 13 3/8 DRFC Desjardins RI Cda Multi Low -T HOLD 17 1/4 18 3/4 03/12/2021 on GOOD 24 5/8 18 7/8 DRMU Desjardins RI USA Low Co2 In-T HOLD-S 24 3/8 22 04/02/2021 on GOOD 1 1/2 0 1/8 DSY Destiny Media Technologies I-V HOLD-B 0 3/4 1 1/4 09/20/2019 failure 0 1/4 .09000 GSD Devonian Health Group Inc -V HOLD 0 1/8 0 1/4 12/28/2018 on GOOD 0 1/4 .10000 ADK Diagnos Inc -V HOLD 0 1/8 .05 05/01/2020 on GOOD 0 1/8 .07500 DMI Diamcor Mining Inc -V BUY .09000 0 1/8 08/10/2018 on GOOD 0 1/4 .08500 DFR Diamond Fields Resources Inc-V HOLD 0 1/8 .04 01/18/2019 failure 11 7/8 7 3/4 MDC.UN Digital Consumer Dividend Fu-T SELL 11 7/8 9 3/4 04/02/2021 on GOOD 0 1/8 .03000 DOS Dios Exploration Inc -V HOLD 0 1/8 .05 05/08/2020 on GOOD 8 3/8 1 1/8 DRT Dirtt Environmental Solution-T BUY 2 7 3/8 07/03/2020 on GOOD 0 1/8 .03000 DHR Discovery Harbour Resources -V SELL .12000 .12 08/06/2021 on GOOD 1 3/4 0 1/8 DSV Discovery Metals Corp -V SELL 1 3/4 0 5/8 06/11/2021 on GOOD .12000 .00500 DCY Discovery-Corp. Enterprises -V HOLD-S .09000 .01 09/04/2020 on GOOD .04500 .00500 DCOP District Copper Corp -V HOLD .01500 .03 05/29/2020 on GOOD 0 3/8 .08000 DMX District Metals Corp -V SELL 0 3/8 0 1/4 08/06/2021 on GOOD 3 1/4 1 1/4 DIV Diversified Royalty Corp -T HOLD 1 7/8 3 1/8 12/11/2020 on GOOD 102 3/4 85 DIV.DB Diversified Royalty Corp 5.2-T HOLD 93 100 3/4 04/02/2021 on GOOD 10 3/8 8 1/8 DFN.PR Dividend 15 Split Corp -T HOLD-S 9 7/8 10 1/4 10/09/2020 on GOOD 9 3 5/8 DFN Dividend 15 Split Corp -T HOLD 6 1/8 8 3/8 12/28/2018 on GOOD 6 2 5/8 DF Dividend 15 Split Corp II -T HOLD-B 2 3/4 4 7/8 10/16/2020 on GOOD 10 1/4 7 1/2 DF.PR Dividend 15 Split Corp II Pr-T HOLD 9 5/8 11 08/10/2018 on GOOD 6 1/8 2 5/8 DGS Dividend Growth Split Corp C-T HOLD 3 1/8 5 3/8 01/22/2021 on GOOD 10 3/8 7 1/2 DGS.PR Dividend Growth Split Corp P-T HOLD-S 10 11 1/4 12/28/2018 on GOOD 7 5/8 5 DS Dividend Select 15 Corp -T HOLD 6 3/8 7 5/8 01/22/2021 83% 24 weeks 0 1/4 .00500 DLC Dlc Holdings Corp -V HOLD .10000 0 1/8 12/28/2018 on GOOD 51 3/8 36 1/8 DOL Dollarama Inc -T HOLD-S 48 3/8 45 11/06/2020 on GOOD 0 7/8 0 1/8 DV Dolly Varden Silver Corp -V SELL 0 3/4 0 3/8 06/25/2021 on GOOD 60 25 1/4 UFS Domtar Corp -T HOLD 28 1/8 54 5/8 07/17/2020 on GOOD 1 3/8 0 3/8 DCMC Dore Copper Mining Corp -V HOLD-S 0 3/4 1 08/02/2019 failure 12 1 3/4 DII.A Dorel Industries Inc Cl.A Mv-T SELL 9 3/4 27 3/4 07/17/2020 failure 11 1/4 1 1/4 DII.B Dorel Industries Inc Cl.B Sv-T SELL 9 1/2 4 5/8 06/04/2021 on GOOD 7 7/8 4 DRA.UN Dream Hard Asset Alternative-T HOLD-B 4 5/8 7 5/8 12/28/2018 on GOOD 14 1/4 7 7/8 DIR.UN Dream Industrial REIT -T HOLD 11 1/8 12 7/8 03/05/2021 on GOOD 35 3/4 17 1/4 D.UN Dream Office REIT -T HOLD 20 1/8 32 5/8 06/11/2021 1% 44 weeks 18 3/8 7 DRM Dream Unlimited Corp -T SELL 17 7/8 12 07/16/2021 on GOOD 1 1/2 0 1/2 FLT Drone Delivery Canada Corp -V HOLD 0 3/4 0 7/8 07/09/2021 on GOOD 0 1/2 .04000 FLT.WT Drone Delivery Canada Corp W-V HOLD .06500 0 1/8 06/18/2021 on GOOD 1 3/8 0 5/8 DC.A Dundee Corp Cl.A Sv -T HOLD-S 1 3/8 1 1/4 06/11/2021 on GOOD 17 1/2 17 3/8 DC.PR Dundee Corp First Pref Ser 2-T HOLD-W 17 1/2 16 1/2 07/30/2021 on GOOD 9 5/8 3 5/8 DPM Dundee Precious Metals Inc -T SELL 9 5 12/25/2020 on GOOD 0 1/8 .04000 DGO Durango Resources Inc -V SELL 0 1/8 .06 02/26/2021 on GOOD 0 1/8 .04000 DLV.H Dv Resources Ltd -V HOLD 0 1/8 .07 01/15/2021 on GOOD .05000 .01000 DXI Dxi Energy Inc -T HOLD-B .01000 .03 06/12/2020 on GOOD .12000 .02000 DXX Dxstorm.com Inc. -V HOLD .05000 .01 03/01/2019 failure 21 1/4 17 1/2 DXO Dyn Ishares Act Crossover Bo-T SELL 20 7/8 20 1/2 03/19/2021 on GOOD 20 15 3/4 DXV Dyn Ishares Act Inv Grd Flot-T HOLD-S 20 19 1/2 03/05/2021 on GOOD 25 3/4 19 3/8 DXC Dyn Ishares Active CDN Div E-T HOLD-S 23 7/8 24 1/2 04/02/2021 on GOOD 43 1/2 31 1/8 DXG Dyn Ishares Active Global Di-T SELL 43 1/2 35 3/4 04/02/2021 on GOOD 19 1/4 13 DXP Dyn Ishares Active Pref Shar-T HOLD-S 16 7/8 19 3/8 12/28/2018 on GOOD 38 7/8 28 1/2 DXU Dyn Ishares Active US Div ET-T SELL 38 5/8 34 3/4 04/02/2021 on GOOD 0 3/4 0 5/8 DYA Dynacert Inc -T HOLD-W 0 5/8 0 5/8 04/02/2021 on GOOD 2 3/8 1 DNG Dynacor Gold Mines Inc -T SELL 2 1/4 2 02/22/2019 on GOOD 25 5/8 6 1/2 DXZ Dynamic Ishares Acitve US Mi-T HOLD 8 3/4 23 1/2 12/25/2020 on GOOD 31 1/2 22 3/8 DXF Dynamic Ishares Act Global F-T HOLD 28 1/2 28 3/8 04/02/2021 on GOOD 22 19 7/8 DXB Dynamic Ishares Act Tactical-T SELL 21 7/8 19 5/8 01/03/2020 on GOOD 0 1/8 .04000 DYG Dynasty Gold Corp -V SELL 0 1/8 .11 07/16/2021 on GOOD 16 3/4 9 1/4 ENS E Split Corp -T HOLD 11 7/8 14 5/8 04/02/2021 on GOOD 840 515 ELF E-L Financial -T HOLD 675 773 5/8 12/11/2020 on GOOD 24 3/8 23 1/2 ELF.PR E-L Financial Corp Ltd Pr Se-T HOLD-W 24 1/8 25 1/8 11/20/2020 on GOOD 0 1/2 0 1/8 ETMC E3 Metals Corp -V HOLD 0 1/4 0 3/8 04/17/2020 on GOOD .08000 .02000 EGA Eagle Graphite Incorporated -V SELL .06000 .05 08/06/2021 on GOOD 0 1/8 .06500 EPL Eagle Plains Resources Ltd -V HOLD 0 1/8 .09 10/23/2020 on GOOD 0 1/4 .08500 ERL.H Earl Resources Limited -V SELL 0 1/4 0 1/8 08/06/2021 on GOOD .09500 .00500 EAC.WT Earth Alive Clean Technologi-V HOLD .02500 -.01 06/07/2019 failure 0 1/8 .02000 EAS East Asia Minerals Corp -V SELL 0 1/8 .05 05/28/2021 on GOOD .08000 .02500 EW East West Petroleum Corp -V HOLD .04500 .06 08/10/2018 on GOOD 0 5/8 0 1/8 ELR Eastern Platinum Limited -T HOLD-S 0 3/8 0 3/8 02/26/2021 on GOOD .05500 .02500 ETF Eastfield Resources Ltd -V HOLD .04000 .04 06/18/2021 on GOOD 0 1/4 .07000 ER Eastmain Res J -T BUY 0 1/4 .10 04/12/2019 failure .11000 .01000 EAST Eastwest Bioscience Inc -V HOLD .03500 .03 06/11/2021 on GOOD 4 1/4 1 1/8 EBM Eastwood Bio Medical Canada -V HOLD 1 1/2 1 5/8 11/16/2018 failure 14 5 EFH Echelon Financial Holdings I-T HOLD 5 5/8 13 1/8 11/15/2019 on GOOD 6 1/8 3 1/8 ECN Ecn Capital Corp -T HOLD-S 4 3/4 4 3/8 04/02/2021 on GOOD 21 1/4 21 ECN.PR Ecn Capital Corp Pref Ser A -T HOLD-W 21 1/4 21 7/8 01/25/2019 failure 2 7/8 0 1/4 EOG Eco Atlantic Oil and Gas Ltd-V HOLD-B 0 1/4 0 3/4 05/03/2019 failure 0 1/4 0 1/8 ECM Ecolomondo Corporation -V HOLD 0 1/4 0 3/8 12/28/2018 on GOOD 117 82 EVT Economic Investment -T HOLD 98 109 1/4 02/08/2019 failure 3 3/8 1 1/2 ECO Ecosynthetix Inc -T HOLD 2 1/4 2 5/8 11/20/2020 on GOOD 0 1/8 .04000 EDW.H Edgewater Exploration Ltd -V SELL 0 1/8 .11 07/31/2020 on GOOD .07000 .01000 ESU Eestor Corp -V SELL .07000 .04 12/11/2020 on GOOD 0 1/8 .05500 EGT Eguana Technologies Inc -V HOLD-S 0 1/8 .09 02/12/2021 on GOOD .07000 .02000 ELN El Nino Ventures Inc -V HOLD-S .06500 .02 02/21/2020 60% 0 weeks .09500 .02000 ERA Elcora Advanced Materials Co-V HOLD-S .04500 .05 12/28/2018 on GOOD 16 1/8 4 1/4 ELD Eldorado Gold -T SELL 16 8 1/8 03/26/2021 on GOOD 0 5/8 0 1/8 EFL Electrovaya Inc -T SELL 0 1/2 0 1/4 06/25/2021 on GOOD 13 3/8 7 7/8 EFN Element Fleet Management Cor-T HOLD-S 11 5/8 5 07/24/2020 failure 23 7/8 22 EFN.PR Element Fleet Mgmt Corp Pref-T HOLD-W 23 1/4 22 10/23/2020 on GOOD 0 1/8 .06500 ELM Element Lifestyle Retirement-V HOLD-B .08000 .11 08/31/2018 failure .09000 .01500 ELXR Elixxer Ltd. -V HOLD-W .02000 .06 08/10/2018 on GOOD 1 0 1/8 ELO Eloro Resources Ltd -V SELL 1 0 1/2 07/02/2021 on GOOD 2 0 1/8 ELY Ely Gold Royalties Inc -V HOLD 1 5/8 1 08/24/2018 failure 0 3/8 0 1/4 ELC Elysee Development Corp -V SELL 0 3/8 0 3/8 08/10/2018 on GOOD 0 1/4 .00500 EMC.WT Emblem Corp WT -V HOLD .01000 0 1/4 03/06/2020 on GOOD 24 7/8 11 1/2 EMA.PR Emera Inc Series A Pref -T HOLD-W 24 3/4 24 3/8 06/07/2019 on GOOD 60 1/4 45 3/4 EMA Emera Incorporated -T HOLD 55 1/4 54 1/2 11/20/2020 on GOOD 3 5/8 0 1/8 EMH Emerald Health Therapeutics -V HOLD 0 1/8 3 06/19/2020 on GOOD 0 1/8 .03000 EMO Emerita Resources Corp -V SELL 0 1/8 .08 07/02/2021 on GOOD 0 1/8 .03500 EMR Emgold Mining Corp -V HOLD .09500 .12 07/23/2021 on GOOD 37 3/8 23 7/8 EMP.A Empire Company Limited -T HOLD-S 34 1/4 25 7/8 03/12/2021 25% 31 weeks 0 1/2 0 1/8 EIL Empire Industries Ltd -V HOLD-B 0 1/8 0 3/8 06/07/2019 failure 0 1/8 .03500 EP Empire Metals Corp -V HOLD 0 1/8 0 1/8 07/09/2021 on GOOD .05500 .01500 EMPX Empress Resources Corp -V HOLD-S .03500 .04 09/07/2018 on GOOD 4 1/8 1 1/2 EMX Emx Royalty Corp -V SELL 4 1 7/8 04/09/2021 on GOOD 56 35 3/8 ENB Enbridge Inc -T HOLD 43 3/8 50 3/8 04/02/2021 on GOOD 24 1/8 12 3/8 ENB.PF Enbridge Inc Pref Ser 9 -T HOLD-W 24 25 5/8 03/19/2021 on GOOD 23 1/2 11 3/8 ENB.PR Enbridge Pr -T SELL 23 1/2 24 1/4 11/27/2020 on GOOD 0 3/8 .09000 EU Encore Energy Corp -V SELL 0 1/4 0 1/4 08/06/2021 on GOOD 35 7/8 18 EDV Endeavour Mining Corp -T HOLD-S 35 18 1/2 03/05/2021 85% 30 weeks 5 3/4 1 1/2 EDR Endeavour Silver Corp -T SELL 5 1/2 3 07/09/2021 on GOOD 0 1/8 .02500 EDG Endurance Gold Corp -V SELL 0 1/8 .04 02/05/2021 on GOOD .05500 .02000 EHT Enerdynamic Hybrid Tech Corp-V HOLD-S .04000 .04 08/06/2021 on GOOD 18 4 1/8 EFX Enerflex Ltd -T HOLD-B 4 7/8 9 3/4 02/01/2019 failure 4 3/8 1 1/8 EFR Energy Fuels Inc -T HOLD 2 1/4 2 3/8 07/30/2021 on GOOD 110 90 EFR.DB Energy Fuels Inc Debs -T HOLD 100 3/8 97 1/2 12/28/2018 on GOOD 1 7/8 0 1/4 EFR.WT Energy Fuels Inc WT -T HOLD 0 7/8 0 7/8 05/14/2021 on GOOD 1 3/4 0 7/8 ENI.UN Energy Income Fund -T HOLD 1 1/8 1 3/4 07/12/2019 on GOOD 11 5/8 2 ERF Enerplus Corp -T HOLD 3 1/4 6 7/8 02/01/2019 failure 0 1/8 .01000 EL Engagement Labs Inc -V HOLD .02500 .03 05/28/2021 on GOOD 78 3/8 32 3/4 ENGH Enghouse Systems Limited -T SELL 76 1/8 44 1/2 04/02/2021 on GOOD 0 1/8 .03000 EAU Engineer Gold Mines Ltd -V SELL 0 1/8 .08 06/18/2021 on GOOD .09500 .02500 EGM Engold Mines Ltd -V HOLD-S .05500 .05 04/30/2021 on GOOD 5 3/4 0 1/4 ESI Ensign Energy Services Inc -T HOLD-B 0 5/8 5 1/8 06/05/2020 on GOOD 0 1/8 .12000 E Enterprise Group Inc -T HOLD 0 1/8 0 3/8 01/22/2021 50% 24 weeks 2 1/2 1 1/4 EGLX Enthusiast Gaming Holdings I-T HOLD 1 1/2 1 5/8 10/02/2020 on GOOD 0 3/8 0 1/8 ETG Entree Resources Ltd -T HOLD-S 0 3/8 0 1/2 12/28/2018 on GOOD .06500 .03000 EWS Environmental Waste Internat-V HOLD .04500 .06 07/16/2021 on GOOD 2 5/8 0 1/2 ENW Enwave Corp -V HOLD 1 1 7/8 10/09/2020 on GOOD 1 5/8 0 1/8 ENW.WT Enwave Corporation WT -V HOLD 0 1/4 1 08/28/2020 on GOOD 1 3/8 0 5/8 EQ Eq Inc -V HOLD-S 1 3/8 0 3/4 10/30/2020 on GOOD .07000 .02500 EQG Eqube Gaming Limited -V SELL .06000 .08 11/08/2019 on GOOD 15 7/8 1 EQX Equinox Gold Corp -T SELL 15 3/8 1 3/8 01/04/2019 on GOOD 0 3/4 0 1/8 EQX.WT Equinox Gold Corp WT -T HOLD-S 0 5/8 0 1/4 09/11/2020 on GOOD 117 1/2 50 7/8 EQB Equitable Group Inc -T HOLD-S 81 1/2 93 5/8 03/05/2021 on GOOD 25 1/8 15 EQB.PR Equitable Group Inc Pref Ser-T HOLD 20 1/4 25 01/18/2019 failure .05500 .00500 EXX Equitorial Exploration Corp -V SELL .02000 .02 01/04/2019 on GOOD 0 1/8 .03500 EQTY Equity Metals Corporation -V HOLD-S .10500 .09 07/16/2021 on GOOD 0 1/2 0 1/8 ERD Erdene Resource Development -T SELL 0 1/2 0 1/4 07/09/2021 on GOOD .09000 .02500 EV Erin Ventures Inc -V BUY .04500 .11 07/23/2021 46% 50 weeks 25 5/8 9 1/2 ERO Ero Copper Corp -T HOLD 16 1/8 13 7/8 05/07/2021 on GOOD 0 1/8 .05000 ERC Eros Resources Corp -V HOLD .09000 .09 01/22/2021 on GOOD 0 1/8 .10000 EPX.H Eshippers Management Ltd. -V HOLD-W .12000 .12 07/16/2021 on GOOD 0 1/2 .06500 ESK Eskay Mining Corp -V SELL 0 3/8 0 1/4 08/06/2021 on GOOD 9 1/4 2 EPI Essa Pharma Inc -V SELL 9 1/4 7 1/8 06/04/2021 on GOOD 0 3/8 0 1/8 ESN Essential Energy Services Lt-T HOLD-W 0 1/8 0 3/8 01/22/2021 on GOOD 0 3/8 .02000 ESX Essex Minerals Inc -V HOLD 0 1/4 .01 08/31/2018 failure 0 1/4 .10000 ESS Esstra Industries Inc -V SELL 0 1/4 0 1/8 07/09/2021 on GOOD 0 1/4 .08000 ECC Ethos Gold Corp -V HOLD-S 0 1/8 0 1/4 07/17/2020 on GOOD 0 1/4 .12000 ETX Etrion Corp -T HOLD 0 1/8 <