| MEQYF
|
Mainstreet Equity Corp |
$129.46 |
0.40%
|
$129.46 |
$129.07 |
300 |
| MFMLF
|
International Iconic Gold Exploration Corp |
$0.14 |
15.41%
|
$0.14 |
$0.14 |
1,200 |
| NEMKY
|
Nemetschek Se |
$19.58 |
10.56%
|
$19.58 |
$18.31 |
400 |
| NEVIF
|
Nevis Brands Inc |
$0.05 |
6.07%
|
$0.05 |
$0.03 |
3,500 |
| NOSUF
|
Nerds On Site Inc |
$0.04 |
-40.51%
|
$0.04 |
$0.03 |
5,700 |
| NSGCF
|
Northstar Gold Corp |
$0.06 |
N/A
|
$0.07 |
$0.06 |
150,000 |
| ORVMF
|
Orvana Minerals Corp |
$1.30 |
-4.26%
|
$1.38 |
$1.25 |
122,700 |
| ORXGF
|
Orca Energy Group Inc |
$2.56 |
-1.99%
|
$2.56 |
$2.56 |
2,000 |
| PBTDF
|
Plover Bay Technologies Ltd |
$0.91 |
-36.72%
|
$0.91 |
$0.88 |
4,000 |
| PDIV
|
Premier Development & Investment Inc |
$0.07 |
-8.75%
|
$0.08 |
$0.07 |
60,000 |
| PDIYF
|
Predictive Discovery Ltd |
$0.62 |
10.34%
|
$0.62 |
$0.59 |
9,000 |
| PGXPF
|
Pelangio Exploration Inc |
$0.18 |
0.46%
|
$0.18 |
$0.16 |
11,100 |
| PIFMY
|
Pt Indofood Sukses Makmur Tbk |
$21.80 |
1.58%
|
$21.80 |
$21.80 |
400 |
| PIFR
|
Premier Information Management Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,000 |
| REPYF
|
Repsol S.A. |
$19.50 |
-0.51%
|
$19.50 |
$19.50 |
500 |
| RICOY
|
Ricoh Ltd ADR |
$9.32 |
6.73%
|
$9.32 |
$9.27 |
600 |
| RSASF
|
Resaas Services Inc |
$0.37 |
-2.22%
|
$0.38 |
$0.36 |
11,600 |
| SAEYY
|
Redcare Pharmacy NV |
$8.43 |
18.73%
|
$8.43 |
$8.43 |
300 |
| SBMFF
|
Sino Biopharmaceutic |
$0.83 |
-5.99%
|
$0.83 |
$0.83 |
3,000 |
| SFRRF
|
Sandfire Resources NL |
$14.35 |
3.24%
|
$14.35 |
$13.60 |
21,500 |
| SGIOF
|
Shionogi & Co. Ltd |
$21.39 |
-7.68%
|
$21.39 |
$18.83 |
200 |
| SMTGF
|
Sma Solar Technology Ag |
$40.40 |
-7.45%
|
$40.40 |
$40.40 |
200 |
| SPNRF
|
Sparton Resources IN |
$0.01 |
-37.50%
|
$0.01 |
$0.01 |
2,000 |
| SSEHF
|
SSGA SPDR ETFS Europe II Plc |
$47.99 |
0.57%
|
$47.99 |
$47.99 |
4,500 |
| SSGUF
|
SSGA SPDR ETFS Europe II Plc |
$40.25 |
-1.00%
|
$40.25 |
$39.98 |
400 |
| SSYRF
|
Sassy Gold Corp |
$0.01 |
-6.98%
|
$0.01 |
$0.01 |
140,500 |
| TOFB
|
Tofutti Brands Inc |
$0.67 |
-11.84%
|
$0.67 |
$0.67 |
100 |
| TRBMF
|
Torq Resources Inc |
$0.08 |
-2.84%
|
$0.08 |
$0.08 |
25,100 |
| SWDBF
|
Swedbank Ab |
$41.08 |
4.80%
|
$41.08 |
$41.08 |
800 |
| TTNDF
|
Techtronic Industries Ltd |
$13.95 |
1.25%
|
$15.29 |
$13.70 |
1,200 |
| TVIPF
|
Tvi Pacific Inc |
$0.04 |
N/A
|
$0.04 |
$0.04 |
5,000 |
| VGRSF
|
Vanguard Funds Plc |
$26.93 |
-0.47%
|
$26.93 |
$26.93 |
5,500 |
| VNGDF
|
Vanguard Funds Plc |
$130.55 |
-1.08%
|
$130.55 |
$130.55 |
1,400 |
| WILWY
|
Wallenius Wilhelmsen ASA |
$25.46 |
9.98%
|
$25.46 |
$25.46 |
300 |
| WLDPF
|
Wildpack Beverage Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
45,000 |
| WLMIF
|
Wilmar International Ltd |
$2.70 |
1.89%
|
$2.70 |
$2.70 |
1,100 |
| WOLTF
|
Wolters Kluwer N.V. |
$82.20 |
-5.45%
|
$84.44 |
$79.00 |
7,000 |
| WSRRF
|
Harrys Manufacturing Inc |
$0.06 |
55.32%
|
$0.06 |
$0.06 |
7,000 |
| WCRS
|
Western Capital Res |
$17.10 |
6.54%
|
$17.10 |
$17.00 |
2,600 |
| ZPAS
|
Zoompass Holdings Inc |
$0.00 |
200.00%
|
$0.00 |
$0.00 |
9,900 |
| ATTRF
|
Ascott Residence Trust |
$0.78 |
16.27%
|
$0.78 |
$0.78 |
2,600 |
| AVCRF
|
Avricore Health Inc |
$0.06 |
11.52%
|
$0.06 |
$0.05 |
135,000 |
| BCMRF
|
Bcm Resources Corp |
$0.16 |
14.29%
|
$0.16 |
$0.16 |
39,500 |
| BGDFF
|
Barton Gold Hldgs Ltd |
$1.02 |
19.41%
|
$1.02 |
$1.02 |
6,000 |
| BKFKF
|
Bakkafrost Pf |
$46.80 |
-3.94%
|
$46.80 |
$46.80 |
1,000 |
| BTUMF
|
Btu Metals Corp |
$0.06 |
2.70%
|
$0.06 |
$0.06 |
13,000 |
| CSXXY
|
Car Group Ltd |
$35.98 |
-7.84%
|
$35.99 |
$35.98 |
500 |
| CUSI
|
Cuisine Solutions |
$19.25 |
1.32%
|
$19.25 |
$19.25 |
1,500 |
| CWPE
|
Cw Petroleum Corp |
$0.02 |
2.22%
|
$0.02 |
$0.02 |
50,000 |
| CDBMF
|
Cordoba Minerals |
$0.59 |
-4.47%
|
$0.59 |
$0.59 |
2,000 |