Trade Data

July 3, 2020 Daily Summary

Total Share Volume 21,096,979
Total Dollar Value $259,010,182
Total Trades 60,265
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL ORD SHS 900 68.5 2
AAG AFTERMATH SILVER ORD SHS AT XT 2,659 918.74 20
AAN ATON RESOURCES ORD SHS AT XTSX 167,403 8,545.16 30
AAV ADVANTAGE OIL AND GAS ORD SHS 27,800 47,012.00 54
AAX ADVANCE GOLD CORP AT XTSX 60 6.9 1
AAZ AZINCOURT ENERGY ORD SHS AT XT 21,674 702.09 4
ABI ABCOURT MINES ORD SHS AT XTSX 971 85.035 2
ABN ABEN RESOURCES LTD AT XTSX 1,865 272.875 7
ABR ARBOR METALS ORD SHS AT XTSX 54 51.84 1
ABRA ABRAPLATA RESOURCE CORP AT XTS 2,278 390.425 9
ABT ABSOLUTE SOFTWARE ORD SHS AT X 14,378 204,356.88 97
ABX BARRICK GOLD ORD SHS AT XTSE 89,985 3,189,267.56 488
AC AIR CANADA AT XTSE 27,298 468,056.97 512
ACB AURORA CANNABIS INC AT XTSE 38,856 639,262.93 203
ACB.WT AURORA CANNABIS INC AT XTSE 16,000 5,200.00 3
ACE.H ACE AVIATION HOLDINGS ORD SHS 100 18.5 1
ACES SEVEN ACES ORD SHS AT XTSX 5 10.95 1
ACO.X ATCO ORD SHS CLASS I AT XTSE 9,051 372,175.51 87
ACQ AUTOCANADA ORD SHS AT XTSE 4,925 54,882.28 38
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 40 99.6 1
ACST ACASTI PHARMA INC AT XTSX 1,948 1,443.01 31
AD ALARIS ROYALTY ORD SHS AT XTSE 5,421 66,487.03 67
AD.DB ALARIS ROYALTY CORP AT XTSE 10,000 8,849.00 4
ADCO ADCORE ORD SHS AT XTSX 300 192.0 1
ADD ARCTIC STAR EXPLORATION ORD SH 1,036 24.22 3
ADK DIAGNOS ORD SHS AT XTSX 250 40.0 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 706 10,285.02 7
ADW.A ANDREW PELLER ORD SHS CLASS A 540 4,730.00 6
ADZ ADAMERA MINERALS ORD SHS AT XT 300 31.5 1
ADZN ADVENTUS MINING CORP AT XTSX 8,600 11,968.00 5
AEF ACASTA ENTERPRISES ORD SHS CLA 300 162.0 1
AEM AGNICO EAGLE MINES ORD SHS AT 48,427 4,094,860.41 327
AEP ATLAS ENGINEERED PRODUCTS ORD 3,025 817.25 2
AEZS AETERNA ZENTARIS ORD SHS AT XT 5,089 2,798.09 19
AFF AFFINITY METALS ORD SHS AT XTS 4,588 1,858.20 6
AFI AFFINOR GROWERS ORD SHS AT XCN 767 23.01 1
AFN AG GROWTH INTERNATIONAL ORD SH 3,315 90,216.44 38
AFN.DB.F AG GROWTH INTERNATIONAL INC AT 65,000 60,501.50 3
AGC AMARILLO GOLD ORD SHS AT XTSX 188 43.77 3
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 500 20.0 1
AGF.B AGF MANAGEMENT LTD AT XTSE 21,921 109,230.19 107
AGG AFRICAN GOLD GROUP ORD SHS AT 1,200 354.87 19
AGI ALAMOS GOLD ORD SHS CLASS A AT 13,233 167,594.75 55
AGN ALGERNON PHARMACEUTICALS ORD S 5,460 1,092.37 4
AGRA AGRAFLORA ORGANICS INTL ORD SH 158,071 7,511.99 22
AH ALEAFIA HEALTH INC AT XTSE 2,029 1,014.96 13
AI ATRIUM MORTGAGE INVESTMENT ORD 1,808 19,498.01 18
AI.DB.C ATRIUM MORTGAGE INVESTMENT COR 4,000 3,810.40 1
AIF ALTUS GROUP LTD/CANADA AT XTSE 27,483 1,125,644.00 42
AIM AIMIA INC AT XTSE 1,780 5,717.77 11
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 100 1,661.00 1
AIR CLEAN AIR METALS INC AT XTSX 200 74.0 1
AIS AIS RESOURCES ORD SHS AT XTSX 700 21.0 2
AJN AJN RESOURCES ORD SHS AT XCNQ 390 140.4 1
AJX AGJUNCTION ORD SHS AT XTSE 400 102.0 1
AKR ACKROO ORD SHS AT XTSX 260 28.6 1
AKT.A AKITA DRILLING ORD SHS CLASS A 24,805 11,319.91 123
AKU AKUMIN ORD SHS AT XTSE 476 1,287.65 4
AKU.U AKUMIN ORD SHS AT XTSE 2,600 5,092.00 11
AL ALX RESOURCES ORD SHS AT XTSX 500 22.5 1
ALA ALTAGAS ORD SHS AT XTSE 38,546 615,069.83 145
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 100 1,066.00 1
ALA.PR.B ALTAGAS LTD AT XTSE 300 3,243.00 2
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 500 6,745.00 3
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 150 3,134.00 2
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 165 2,367.25 2
ALC ALGOMA CENTRAL ORD SHS AT XTSE 2,650 27,883.50 13
ALC.DB.A ALGOMA CENTRAL CORP AT XTSE 26,000 26,257.40 2
ALLI ALPHA LITHIUM ORD SHS AT XTSX 1,957 1,665.27 7
ALO ALIO GOLD INC AT XTSE 9,467 18,183.17 38
ALS ALTIUS MINERALS ORD SHS AT XTS 149 1,448.42 4
ALTA ALTAMIRA GOLD CORP AT XTSX 1,190 137.4 5
ALY ANALYTIXINSIGHT ORD SHS AT XTS 1,090 506.725 8
ALYA ALITHYA GROUP INC AT XTSE 1,300 2,804.00 7
AM ACADEMY METALS ORD SHS AT XTSX 3,250 440.0 2
AMC ARIZONA METALS ORD SHS AT XTSX 5 3.4 1
AME ABACUS MINING AND EXPLORATION 43 4.83 3
AMI ATHABASCA MINERALS ORD SHS AT 791 132.125 7
AMK AMERICAN CREEK RESOURCES LTD A 3,916 1,292.62 19
AMM ALMADEN MINERALS ORD SHS AT XT 1,658 1,148.76 2
AMPD AMPD VENTURES ORD SHS AT XCNQ 300 48.0 1
AMX AMEX EXPLORATION ORD SHS AT XT 9,443 27,193.59 52
AMY AMERICAN MANGANESE ORD SHS AT 400 78.0 2
AMZ AZUCAR MINERALS LTD AT XTSX 800 150.5 2
AND ANDLAUER HEALTHCARE GROUP INC 6,880 266,981.16 65
ANTL ANTLER GOLD INC AT XTSX 600 193.5 2
ANX ANACONDA MINING ORD SHS AT XTS 471 168.675 3
AOT ASCOT RESOURCES ORD SHS AT XTS 1,699 1,972.42 16
AP.UN ALLIED PROPERTIES REAL ESTATE 32,421 1,340,028.37 142
APGO APOLLO GOLD CORP AT XTSX 714 567.43 7
APHA APHRIA ORD SHS AT XTSE 9,101 53,228.46 126
APLI APPILI THERAPEUTICS INC AT XTS 4 3.72 1
APN ALTIPLANO METALS INC AT XTSX 727 61.795 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 2,170 19,876.64 12
APS APTOSE BIOSCIENCES ORD SHS AT 2,205 19,077.10 15
AQN ALGONQUIN POWER UTILITIES ORD 25,113 443,024.12 197
AQN.PR.A ALGONQUIN POWER AND UTILITIES 400 6,780.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 30 512.7 1
AQUA AQUARIUS AI ORD SHS AT XTSX 1,665 24.975 3
AR ARGONAUT GOLD ORD SHS AT XTSE 40,698 117,154.03 118
ARCH ARCH BIOPARTNERS ORD SHS AT XT 74 106.56 1
ARE AECON GROUP ORD SHS AT XTSE 12,243 181,258.93 57
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 7,000 6,953.80 3
ARG AMERIGO RESOURCES ORD SHS AT X 527 184.48 13
ARIC AWALE RESOURCES LTD AT XTSX 3,634 379.6 5
ART ARHT MEDIA INC AT XTSX 6,071 1,187.94 6
ARTG ARTEMIS GOLD ORD SHS AT XTSX 882,524 4,882,063.20 116
ARU AURANIA RESOURCES ORD SHS AT X 318 939.96 4
ARX ARC RESOURCES ORD SHS AT XTSE 13,864 66,243.37 75
ASI ASHANTI SANKOFA ORD SHS AT XTS 800 36.0 1
ASM AVINO SILVER & GOLD MINES LTD 3,198 3,544.74 7
ASR ALACER GOLD ORD SHS AT XTSE 19,480 176,567.50 62
AT ACUITYADS HOLDINGS ORD SHS AT 232 258.33 19
ATA ATS AUTOMATION TOOLING SYSTEMS 2,988 56,147.45 44
ATC ATAC RESOURCES LTD AT XTSX 190 54.15 3
ATD.A ALIMENTATION COUCHE TARD MULTI 1,183 51,512.52 9
ATD.B ALIMENTATION COUCHE TARD SUB V 21,081 910,771.49 280
ATE ANTIBE THERAPEUTICS ORD SHS AT 4,678 1,886.78 34
ATH ATHABASCA OIL ORD SHS AT XTSE 1,815 340.1 6
ATY ATICO MINING ORD SHS AT XTSX 2,400 764.0 2
ATZ ARITZIA SUBORDINATE VOTING ORD 27,019 516,146.06 198
AU AURION RESOURCES ORD SHS AT XT 572 795.8 2
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 2,985 1,175.95 4
AUG AURYN RESOURCES ORD SHS AT XTS 5,155 13,688.00 25
AUMB 1911 GOLD ORD SHS AT XTSX 1,031 556.85 9
AUMN GOLDEN MINERALS ORD SHS AT XTS 250 165.0 2
AUN AURCANA ORD SHS AT XTSX 12,549 7,455.56 12
AUP AURINIA PHARMACEUTICALS ORD SH 2,123 44,104.13 25
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,226 401.625 25
AUU AURA RESOURCES INC AT XTSX 722 50.54 2
AUX AURAMEX RESOURCE CORP AT XTSX 1,512 736.14 5
AVCN AVICANNA ORD SHS AT XTSE 138 200.55 4
AVG AVIDIAN GOLD CORP AT XTSX 332,533 39,788.46 20
AVL AVALON ADVANCED MATERIALS ORD 750 41.25 1
AVU AVRUPA MINERALS ORD SHS AT XTS 500 17.5 1
AVX ALTAIR RESOURCES ORD SHS AT XT 850 21.25 1
AW.UN A&W REVENUE ROYALTIES INCOME U 4,624 121,324.18 41
AWE THUNDERSTRUCK RESOURCES ORD SH 550 59.0 2
AWX ARCWEST EXPLORATION ORD SHS AT 546 73.89 3
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 300 4,746.00 2
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 2,825 56,624.50 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 3,989 30,438.42 35
AXU ALEXCO RESOURCE ORD SHS AT XTS 33,071 99,153.13 65
AYM ATALAYA MINING ORD SHS AT XTSE 300 791.0 2
AZM AZIMUT EXPLORATION ORD SHS AT 17,445 49,397.55 39
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,627.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 4,830 79,875.30 11
AZT AZTEC MINERALS ORD SHS AT XTSX 595 238.0 3
AZZ AZARGA URANIUM ORD SHS CLASS A 100 17.0 1
B BCM RESOURCES ORD SHS AT XTSX 500 27.5 1
BABY ELSE NUTRITION HOLDINGS INC AT 6,246 13,344.31 34
BAD BADGER DAYLIGHTING ORD SHS AT 866 26,096.62 14
BAM.A BROOKFIELD ASSET MANAGEMENT OR 27,600 1,227,909.66 315
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 441 6,823.39 5
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 445 6,210.95 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 2,000 43,240.00 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 7,300 93,947.00 21
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 621 8,921.63 5
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 3,800 52,561.00 13
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,045 25,516.60 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 155 3,600.85 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 520 11,916.40 3
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 85 637.5 2
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 100 746.0 1
BAM.PR.E BROOKFIELD ASSET MANAGEMENT IN 700 7,392.00 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 200 1,495.00 2
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 200 4,192.00 2
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 150 3,146.00 2
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 1,036 11,660.85 7
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 605 8,998.65 5
BAMM BODY AND MIND ORD SHS AT XCNQ 475 178.125 1
BANC BANKERS COBALT CORP AT XTSX 48 7.44 1
BATT BLUEBIRD BATTERY METALS ORD SH 10 1.5 2
BAY ASTON BAY HOLDINGS LTD AT XTSX 671 75.92 4
BB BLACKBERRY ORD SHS AT XTSE 27,037 178,766.97 116
BBB BRIXTON METALS ORD SHS AT XTSX 456 114.125 3
BBD.A BOMBARDIER ORD SHS CLASS A AT 478 318.63 5
BBD.B BOMBARDIER ORD SHS CLASS B AT 261,684 113,548.15 312
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 300 1,997.00 2
BBD.PR.C BOMBARDIER INC AT XTSE 940 9,520.00 7
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 69 582.36 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 7,280 311,784.87 34
BCE BCE ORD SHS AT XTSE 57,040 3,236,446.15 420
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 559 6,544.37 8
BCE.PR.B BCE INC AT XTSE 1,594 17,113.20 5
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 1,405 15,107.00 6
BCE.PR.E BCE INC AT XTSE 6,800 72,801.00 8
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 500 6,344.50 3
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 200 2,135.50 2
BCE.PR.H BCE INC AT XTSE 1,600 17,136.00 6
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 100 1,069.00 1
BCE.PR.J BCE INC AT XTSE 200 2,146.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 3,900 40,963.00 4
BCE.PR.L BCE INC AT XTSE 200 1,990.00 2
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 1,030 16,586.00 5
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 1,600 17,670.50 5
BCE.PR.S BCE INC AT XTSE 2,880 30,825.80 4
BCE.PR.Y BCE INC AT XTSE 1,100 11,836.00 4
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 200 2,400.00 1
BCM BEAR CREEK MINING ORD SHS AT X 103,424 261,326.30 45
BCT BRIACELL THERAPEUTICS ORD SHS 200 1,298.00 1
BDGC BOUNDARY GOLD AND COPPER MININ 5 0.075 1
BDI BLACK DIAMOND GROUP ORD SHS AT 1,740 2,827.20 8
BDIV BROMPTON GLOBAL DIVIDEND GROWT 72 1,306.79 2
BDT BIRD CONSTRUCTION ORD SHS AT X 9,667 59,228.20 44
BEE BEE VECTORING TECHNOLOGIES INT 701 280.4 2
BEI.UN BOARDWALK REAL ESTATE INVESTME 10,068 303,622.34 58
BEK.B BECKER MILK COMPANY ORD SHS CL 800 9,257.00 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 200 4,510.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 200 4,864.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 120 2,564.60 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 90 1,902.20 2
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,000 24,030.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 23,929 1,603,314.78 177
BETR BETTERLIFE PHARMA INC AT XCNQ 54 89.64 1
BETS I3 INTERACTIVE INC AT XCNQ 3,068 1,893.04 10
BEX BENTON RESOURCES ORD SHS AT XT 450 58.5 2
BGF BEAUCE GOLD FIELDS INC AT XTSX 24,240 4,321.10 6
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 240 1,480.00 2
BGU BRISTOL GATE CONCENTRATED US E 30 790.5 2
BHC BAUSCH HEALTH COMPANIES ORD SH 17,558 432,506.31 110
BHS BAYHORSE SILVER INC AT XTSX 111 9.99 1
BHT BRAVEHEART RESOURCES INC AT XT 200 25.0 1
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 200 4,747.00 2
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 300 4,413.00 1
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 48 1,020.00 1
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 150 3,077.50 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 500 10,260.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 16,928 938,347.94 211
BIPC BROOKFIELD INFRASTRUCTURE CORP 7,007 428,216.73 134
BIR BIRCHCLIFF ENERGY ORD SHS AT X 65,870 75,821.18 21
BITF BITFARMS ORD SHS AT XTSX 3,333 1,322.34 72
BK CANADIAN BANC CORP. CLASS A AT 245 1,566.00 2
BKM PACIFIC BOOKER MINERALS ORD SH 400 996.0 1
BKR BERKWOOD RESOURCES LTD AT XTSX 35 0.875 2
BL.UN GLOBAL INNOVATION DIVIDEND AT 500 6,035.00 1
BLB.UN BLOOM SELECT INCOME AT XTSE 100 755.0 1
BLDP BALLARD POWER SYSTEMS ORD SHS 61,176 1,510,248.53 457
BLLG BLUE LAGOON RESOURCES INC AT X 682 356.0 2
BLO CANNABIX TECHNOLOGIES ORD SHS 775 298.5 4
BLR BLACKHAWK GROWTH CORP AT XCNQ 150 3.0 1
BLU BELLUS HEALTH ORD SHS AT XTSE 8,213 133,435.50 43
BLX BORALEX ORD SHS CLASS A AT XTS 15,418 486,693.94 105
BME BARSELE MINERALS CORP AT XTSX 53,000 18,145.00 8
BMK MACDONALD MINES EXPLORATION LT 85,725 11,767.38 12
BMO BANK OF MONTREAL ORD SHS AT XT 47,830 3,443,122.11 407
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 100 2,299.00 1
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 300 5,838.00 1
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 200 3,715.00 2
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 300 4,521.00 1
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 100 1,472.00 1
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 400 6,076.00 1
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 700 11,291.00 2
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 185 4,485.50 3
BNCH BENCHMARK METALS ORD SHS AT XT 2,805 1,747.70 15
BND PURPOSE GLOBAL BOND ETF AT XTS 380 7,017.81 5
BNE BONTERRA ENERGY ORD SHS AT XTS 406 572.52 5
BNK BIG BANC SPLIT CORP AT XTSE 507 4,658.09 14
BNP BONAVISTA ENERGY CORP AT XTSE 371,014 17,621.84 85
BNS BANK OF NOVA SCOTIA ORD SHS AT 78,483 4,455,294.54 697
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 989 24,173.94 6
BNS.PR.F BANK OF NOVA SCOTIA/THE AT XTS 88 2,159.52 1
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 1,114 28,050.36 6
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 2,559 59,923.76 6
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 2,892 52,171.27 10
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 1,303 32,156.04 4
BOL BOLD VENTURES ORD SHS AT XTSX 1,000 46.0 2
BOLT BOLT METALS ORD SHS AT XCNQ 10 1.45 1
BOS AIRBOSS OF AMERICA ORD SHS AT 11,456 211,561.72 50
BOSS YIELD GROWTH CORP/THE AT XCNQ 270 26.1 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,463 18,585.64 64
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 300 3,702.00 2
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,598 33,084.25 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 1,700 26,801.00 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 1,000 15,430.00 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 900 13,812.00 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 139 1,360.47 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 417 4,142.06 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 400 4,448.35 6
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 200 2,392.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 50 642.5 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 61,996 961,653.02 656
BR BIG ROCK BREWERY ORD SHS AT XT 165 788.8 2
BRAG BRAGG GAMING GROUP INC AT XTSX 1,590 904.1 12
BRC BLACKROCK GOLD ORD SHS AT XTSX 5,321 2,088.44 12
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,482 17,420.66 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 600 7,227.00 4
BRF.PR.B ACTIONS PRIVILEGIEES ENERGIE R 1,300 15,610.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 100 1,406.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 252 5,344.48 2
BRO BARKSDALE RESOURCES ORD SHS AT 503 178.64 2
BSK BLUE SKY URANIUM ORD SHS AT XT 943 124.615 6
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 100 329.0 1
BSR BLUESTONE RESOURCES ORD SHS AT 313 624.84 6
BSX BELO SUN MINING CORP AT XTSE 200 156.0 1
BTB.UN BTB REAL ESTATE INVESTMENT UNI 10,365 32,217.42 49
BTC BLUESKY DIGITAL ASSETS CORP AT 833 79.135 1
BTE BAYTEX ENERGY ORD SHS AT XTSE 7,703 5,383.02 32
BTI BIOASIS TECHNOLOGIES INC AT XT 10,500 3,415.00 3
BTO B2GOLD ORD SHS AT XTSE 49,417 369,756.55 125
BTR BONTERRA RESOURCES ORD SHS AT 1,635 2,524.09 20
BTU BTU METALS ORD SHS AT XTSX 950 345.25 5
BU BURCON NUTRASCIENCE ORD SHS AT 1,816 3,366.81 42
BUS GRANDE WEST TRANSPORTATION GRO 354 135.75 2
BUZZ PHARMADRUG INC AT XCNQ 9,738 491.9 8
BWLK BOARDWALKTECH SOFTWARE ORD SHS 2,300 1,650.00 2
BXF CI FIRST ASSET 1-5 YEAR LADDR 319 3,384.38 5
BXR BLUE RIVER RESOURCES ORD SHS A 500 5.0 1
BYD BOYD GROUP INCOME ORD SHS AT X 3,571 726,326.45 46
BYL BAYLIN TECHNOLOGIES ORD SHS AT 11 11.44 1
BYN BANYAN GOLD CORP AT XTSX 1,390 383.165 7
BZ BENZ MINING ORD SHS AT XTSX 3,773 1,812.76 8
C CONTACT GOLD ORD SHS AT XTSX 400 73.0 2
CAD COLONIAL COAL INTERNATIONAL OR 418 296.96 2
CAE CAE ORD SHS AT XTSE 28,242 594,619.30 157
CAGG CI YIELD ENHANCED CANADA AGGRE 915 48,441.70 7
CAGS CI YIELD ENHANCED CANADA SHORT 70 3,513.30 1
CALI FINCANNA CAPITAL ORD SHS AT XC 20,000 1,700.00 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,077 152.58 4
CANX CANEX METALS ORD SHS AT XTSX 550 180.25 2
CAR.UN CANADIAN APARTMENT PROPERTIES 4,429 214,852.52 85
CAS CASCADES ORD SHS AT XTSE 11,045 163,730.88 40
CBDT EMPOWER CLINICS ORD SHS AT XCN 788 47.355 3
CBH ISHARES 1 10 YEAR LADDERED COR 252 4,883.79 6
CBK COPPERBANK RESOURCES ORD SHS A 500 25.0 1
CBLT CBLT ORD SHS AT XTSX 10 0.3 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 650 106.0 2
CBO ISHARES 1-5 YEAR LADDERED CORP 618 11,712.83 14
CBR CABRAL GOLD ORD SHS AT XTSX 230,903 39,835.72 27
CCA COGECO COMMUNICATIONS SUBORDIN 3,869 389,576.16 47
CCB CANADA CARBON ORD SHS AT XTSX 500 103.0 3
CCHW COLUMBIA CARE INC AT NEOE 300 1,058.00 3
CCL.B CCL INDUSTRIES ORD SHS CLASS B 4,647 201,350.10 94
CCM CANARC RESOURCE CORP AT XTSE 200 21.0 1
CCO CAMECO ORD SHS AT XTSE 27,651 387,261.19 194
CCS.PR.C CO OPERATORS GENERAL INSURANCE 1,250 28,425.00 2
CCW CANADA SILVER COBALT WORKS INC 1,039 574.25 10
CD CANTEX MINE DEVELOPMENT ORD SH 700 688.0 2
CDAY CERIDIAN HCM HOLDING ORD SHS A 605 69,324.25 5
CDB CORDOBA MINERALS CORP AT XTSX 4,404 418.13 7
CDV CARDINAL RESOURCES ORD SHS AT 300 165.0 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,071 24,169.75 26
CEE CENTAMIN ORD SHS AT XTSE 100 301.0 1
CEF SPROTT PHYSICAL GOLD TRUST AND 666 15,227.81 14
CEF.U SPROTT PHYSICAL GOLD TRUST AND 271 4,534.69 4
CEM CONSTANTINE METAL RESOURCES OR 10 1.85 2
CERV CERVUS EQUIPMENT ORD SHS AT XT 100 699.0 1
CEU CES ENERGY SOLUTIONS CORP AT X 208 228.64 2
CEW ISHARES EQUAL WEIGHT BANC & LI 135 1,426.65 3
CF CANACCORD GENUITY GROUP ORD SH 4,103 29,202.15 43
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 40 563.5 2
CFF CONIFEX TIMBER ORD SHS AT XTSE 400 296.0 1
CFP CANFOR ORD SHS AT XTSE 28,183 343,867.19 69
CFW CALFRAC WELL SERVICES ORD SHS 27,115 4,683.12 14
CFX CANFOR PULP PRODUCTS ORD SHS A 2,367 13,144.66 20
CG CENTERRA GOLD ORD SHS AT XTSE 6,248 92,500.33 64
CGC CALDAS GOLD ORD SHS AT XTSX 320 886.6 4
CGG CHINA GOLD INTERNATIONAL RESOU 344 272.89 3
CGI CANADIAN GENERAL INVESTMENTS L 300 8,004.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 7,247 108,502.70 27
CGL.C ISHARES GOLD BULLION ETF AT XT 4,850 101,278.14 13
CGM CALIFORNIA GOLD MINING INC AT 12,500 2,875.00 3
CGO COGECO ORD SHS AT XTSE 1,006 85,578.30 8
CGP CORNERSTONE CAPITAL RESOURCES 720 2,562.60 3
CGR ISHARES GLOBAL REAL ESTATE IND 344 9,473.76 9
CGX CINEPLEX ORD SHS AT XTSE 227,279 1,891,795.39 2044
CGXF CI FIRST ASSET GOLD+ GIANTS CO 220 3,117.40 2
CGY CALIAN GROUP ORD SHS AT XTSE 1,364 74,942.07 11
CHB ISHARES US HIGH YIELD FIXED IN 1,487 25,411.05 10
CHE.DB.B CHEMTRADE LOGISTICS INCOME FUN 69,000 64,843.50 23
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 7,000 5,949.30 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 3,708 20,200.15 77
CHOO CHOOM HOLDINGS INC AT XCNQ 635 90.4 2
CHP.UN CHOICE PROPERTIES REAL ESTATE 5,178 67,324.79 76
CHR CHORUS AVIATION VOTING AND VAR 55,832 160,479.65 141
CHW CHESSWOOD GROUP ORD SHS AT XTS 2,615 10,139.75 6
CIA CHAMPION IRON ORD SHS AT XTSE 667 1,745.54 4
CIC CI FIRST ASSET CANBANC INCOME 125 1,125.00 2
CIE ISHARES INTERNATIONAL FUNDAMEN 1,245 21,236.15 6
CIF ISHARES GLOBAL INFRASTRUCTURE 93 2,201.31 1
CIGI COLLIERS INTERNATIONAL GROUP S 7,788 600,651.83 56
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 500 2,905.00 1
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 100 2,126.50 1
CIX CI FINANCIAL ORD SHS AT XTSE 18,894 326,323.75 92
CJ CARDINAL ENERGY ORD SHS AT XTS 480 268.8 1
CJC QUEBEC PRECIOUS METALS ORD SHS 536 171.52 2
CJR.B CORUS ENTERTAINMENT ORD SHS CL 59,078 165,779.82 118
CJT CARGOJET ORD SHS AT XTSE 3,446 558,434.90 93
CK CASCADIA BLOCKCHAIN GROUP CORP 200 19.0 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 1,504 7,238.77 13
CL CRESCO LABS SUBORDINATE VOTING 2,173 12,293.60 13
CLF ISHARES 1-5 YEAR LADDERED GOVE 1,048 19,193.60 14
CLG ISHARES 1 10 YEAR LADDERED GOV 5,538 106,435.80 13
CLH CORAL GOLD RESOURCES ORD SHS A 1,580 1,246.60 2
CLIQ ALCANNA INC AT XTSE 8,853 32,068.99 21
CLR CLEARWATER SEAFOODS ORD SHS AT 882 4,747.20 8
CLS CELESTICA ORD SHS AT XTSE 100,223 929,416.07 93
CLU ISHARES US FUNDAMENTAL INDEX E 208 6,441.92 2
CM CANADIAN IMPERIAL BANK OF COMM 40,687 3,707,014.93 266
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,200 16,998.00 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,265 18,898.45 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,400 21,129.00 5
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 1,100 20,615.00 4
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 2,200 34,587.00 15
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 200 4,248.00 2
CMB CMC METALS ORD SHS AT XTSX 80 6.8 1
CMC CIELO WASTE SOLUTIONS ORD SHS 226,143 8,480.00 17
CMG COMPUTER MODELLING GROUP LTD A 3,916 19,001.77 24
CML CANICKEL MINING ORD SHS AT XTS 1,113 59.53 2
CMMC COPPER MOUNTAIN MINING ORD SHS 96 60.48 1
CMR ISHARES PREMIUM MONEY MARKET E 28,072 1,403,740.07 34
CN CONDOR RESOURCES INC AT XTSX 192 34.56 2
CNC CANADA NICKEL CO INC AT XTSX 1,327 1,214.18 12
CNE CANACOL ENERGY ORD SHS AT XTSE 996 3,831.22 9
CNFA CANAFARMA HEMP PRODUCTS CORP A 554 489.09 5
CNNA CANNAONE TECHNOLOGIES INC AT X 74 21.46 1
CNQ CANADIAN NATURAL RESOURCES ORD 195,666 4,706,382.54 670
CNR CANADIAN NATIONAL RAILWAY ORD 14,024 1,674,624.01 265
CODE CODEBASE VENTURES INC AT XCNQ 1,166 102.44 2
COOL CORE ONE LABS ORD SHS AT XCNQ 315 112.1 2
COR CAMINO MINERALS CORP AT XTSX 427 51.29 2
COW ISHARES GLOBAL AGRICULTURE IDX 1,183 42,858.85 13
CP CANADIAN PACIFIC RAILWAY ORD S 18,465 6,346,392.48 215
CPD ISHARES S&P/TSX CDN PREFERRED 814 8,679.28 12
CPG CRESCENT POINT ENERGY ORD SHS 110,149 253,351.45 108
CPX CAPITAL POWER ORD SHS AT XTSE 6,521 184,256.34 91
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 59 527.46 1
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 400 5,843.00 3
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 2,200 53,715.00 4
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 759 17,894.08 8
CR CREW ENERGY ORD SHS AT XTSE 100 31.5 1
CRDL CARDIOL THERAPEUTICS INC AT XT 1,646 3,891.01 13
CRE CRITICAL ELEMENTS LITHIUM ORD 1,371 421.105 8
CRH CRH MEDICAL ORD SHS AT XTSE 7,236 23,699.03 59
CRON CRONOS GROUP ORD SHS AT XTSE 18,830 156,414.02 100
CRR.UN CROMBIE REAL ESTATE INVESTMENT 16,390 215,580.64 67
CRRX CARERX CORP AT XTSE 636 2,530.10 6
CRT.UN CT REIT UNITS AT XTSE 11,741 164,112.82 90
CRU CAMEO INDUSTRIES CORP AT XCNQ 350 73.5 1
CS CAPSTONE MINING ORD SHS AT XTS 710 574.0 3
CSAV CI FIRST ASSET HIGH INTEREST S 39,995 2,000,150.50 13
CSD ISHARES SHORT DURATION HIGH IN 100 1,667.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 15,924 149,079.55 103
CSI CHEMESIS INTERNATIONAL ORD SHS 300 225.0 1
CSU CONSTELLATION SOFTWARE ORD SHS 2,832 4,401,035.41 92
CSW.A CORBY SPIRIT AND WINE ORD SHS 630 10,256.00 5
CSW.B CORBY SPIRIT AND WINE ORD SHS 200 2,862.00 1
CSX CLEAN SEED CAPITAL GROUP ORD S 1,000 300.0 1
CTC CANADIAN TIRE ORD SHS AT XTSE 8 1,785.00 2
CTC.A CANADIAN TIRE ORD SHS CLASS A 28,336 3,371,399.14 236
CTEC CENTRAL TIMMINS EXPLORATION OR 6,000 2,890.00 3
CTS CONVERGE TECHNOLOGY SOLUTIONS 496 719.79 13
CTU LE CHATEAU INC AT XTSX 500 25.0 1
CU CANADIAN UTILITIES ORD SHS CLA 11,028 378,837.00 108
CU.PR.C CANADIAN UTILITIES CUMULATIVE 700 10,189.00 4
CU.PR.D CANADIAN UTILITIES CUMULATIVE 100 2,316.00 1
CU.PR.E CANADIAN UTILITIES CUMULATIVE 1,575 36,345.52 3
CU.PR.F CANADIAN UTILITIES CUMULATIVE 900 19,521.00 3
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1 21.8 1
CUB CUBICFARM SYSTEMS ORD SHS AT X 172 117.91 3
CUC CARUBE COPPER ORD SHS AT XTSX 500 30.0 1
CUD ISHARES US DIVIDEND GROWERS IN 826 31,347.02 8
CUDA CUDA OIL & GAS INC AT XTSX 2,887 287.19 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 5,998 49,314.91 31
CURA CURALEAF HOLDINGS INC AT XCNQ 1,930 15,549.70 19
CVB COMPASS GOLD ORD SHS AT XTSX 590 144.63 7
CVD ISHARES CONVERTIBLE BOND INDEX 11 188.76 1
CVE CENOVUS ENERGY ORD SHS AT XTSE 96,072 614,778.37 427
CVG CLAIRVEST ORD SHS AT XTSE 140 6,657.50 3
CVX CEMATRIX ORD SHS AT XTSX 1,813 1,026.72 11
CWB CANADIAN WESTERN BANK ORD SHS 8,773 209,842.60 58
CWB.PR.B CANADIAN WESTERN BANK AT XTSE 600 7,824.00 4
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 100 2,196.00 1
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 700 15,673.00 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 24,054 121,502.70 82
CWL CALDWELL PARTNERS INTERNATIONA 2,000 1,220.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,306 49,561.04 9
CWX CANWEL BUILDING MATERIALS GROU 10,450 45,989.55 7
CXB CALIBRE MINING ORD SHS AT XTSE 270 373.4 8
CXF CI FIRST ASSET CANADIAN CONVER 1,000 9,370.00 1
CXO COLORADO RESOURCES ORD SHS AT 20 1.55 2
CYB CYMBRIA CORPORATION CLASS A AT 1,082 50,233.28 10
CYBR EVOLVE CYBER SECURITY INDEX ET 990 35,401.40 9
CYBR.B EVOLVE CYBER SECURITY INDEX ET 30 1,231.80 1
CYH ISHARES GLOBAL MONTHLY DIVIDEN 807 12,939.53 4
CYP CYPRESS DEVELOPMENT ORD SHS AT 1,009 302.7 3
CZR CRUZSUR ENERGY ORD SHS AT XTSX 14 3.57 1
D.UN DREAM OFFICE REAL ESTATE UNITS 3,193 64,828.20 29
DANC DESJARDINS ALT LONG/SHORT EQ M 200 4,232.70 3
DAU DESERT GOLD VENTURES INC AT XT 178 36.465 2
DB DECIBEL CANNABIS CO INC AT XTS 99 8.175 3
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 200 3,218.00 2
DC.PR.D DUNDEE CORP AT XTSE 300 4,731.00 2
DCBO DOCEBO ORD SHS AT XTSE 7,600 290,123.58 87
DCM DATA COMMUNICATIONS MANAGEMENT 3,395 925.295 44
DCOP DISTRICT COPPER ORD SHS AT XTS 100 1.5 1
DE DECISIVE DIVIDEND ORD SHS AT X 900 1,404.00 2
DEC DECADE RESOURCES ORD SHS AT XT 3,139 358.485 6
DEF DEFIANCE SILVER ORD SHS AT XTS 1,266 352.76 7
DEFN DEFENSE METALS ORD SHS AT XTSX 2,673 409.38 8
DEX ALMADEX MINERALS ORD SHS AT XT 500 138.0 3
DF DIVIDEND 15 SPLIT CORP II AT X 10 30.2 1
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 35 332.5 1
DFD DESJARDINS DVLP EXUSA EXCAD ML 200 3,816.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 200 130.0 1
DFN DIVIDEND 15 SPLIT CORP AT XTSE 169 935.43 14
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 1,051 10,373.02 3
DFS GLOBAL DAILY FANTASY SPORTS IN 1,674 488.83 5
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 515 91.95 2
DGR CI WISDOMTREE U.S. QUALITY DIV 700 18,865.00 1
DGRC CI WISDOMTREE CANADA QUALITY D 25 645.75 1
DGS BROMPTON DIVIDEND GROWTH SPLIT 787 2,342.73 9
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 8,059 79,460.35 13
DIAM STAR DIAMOND ORD SHS AT XTSE 44 12.04 3
DII.B DOREL INDUSTRIES SUBORDINATE V 1,775 9,498.00 12
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 6,249 67,619.17 49
DISC BMO GLO CONSUMER DISCRETIONARY 5 126.2 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 875 1,665.76 40
DIVS EVOLVE ACTIVE CANADIAN PREFERR 900 11,886.00 6
DJI DAJIN LITHIUM ORD SHS AT XTSX 273 12.285 1
DLP MG CAPITAL ORD SHS AT XTSX 1,000 265.0 1
DLR HORIZONS US DOLLAR CURRENCY ET 13,550 185,902.62 54
DLR.U HORIZONS US DOLLAR CURRENCY ET 7,865 79,551.54 26
DLTA DELTA RESOURCES ORD SHS AT XTS 250 55.0 1
DM DATAMETREX AI LTD AT XTSX 17,094 1,673.15 12
DME DESERT MOUNTAIN ENERGY ORD SHS 21,257 14,897.00 31
DML DENISON MINES ORD SHS AT XTSE 5,839 2,856.95 6
DN DELTA 9 CANNABIS ORD SHS AT XT 2,055 1,094.20 14
DNG DYNACOR GOLD MINES ORD SHS AT 109 209.96 2
DNT CANDENTE COPPER ORD SHS AT XTS 138 9.66 1
DOC CLOUDMD SOFTWARE & SERVICES IN 2,158 1,444.56 18
DOL DOLLARAMA ORD SHS AT XTSE 17,237 782,943.43 193
DOO BRP SUBORDINATE VOTING ORD SHS 10,455 605,465.30 109
DPM DUNDEE PRECIOUS METALS INC AT 10,647 96,109.29 47
DR MEDICAL FACILITIES ORD SHS AT 5,223 21,706.95 22
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,525 7,379.32 9
DRM DREAM UNLIMITED SUBORDINATE VO 3,836 35,772.69 27
DRT DIRTT ENVIRONMENTAL SOLUTIONS 2 3.5 1
DRX ADF GROUP INC AT XTSE 116 135.04 2
DS DIVIDEND SELECT 15 ORD SHS AT 350 2,142.00 3
DSG DESCARTES SYSTEMS GROUP ORD SH 5,690 417,654.37 95
DST DUNDEE SUSTAINABLE TECHNOLOGIE 5,000 1,800.00 1
DSV DISCOVERY METALS CORP AT XTSX 1,779 2,169.46 45
DV DOLLY VARDEN SILVER ORD SHS AT 2,736 1,841.48 9
DWS DIAMOND ESTATES WINES AND SPIR 100 17.0 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 169 3,682.81 3
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 4,952 204,832.53 24
DXO DYNAMIC ACTIVE CROSSOVER BOND 477 9,803.12 2
DXP DYNAMIC ACTIVE PREFERRED SHARE 3,557 56,905.20 9
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 730 27,147.30 7
DYA DYNACERT INC AT XTSX 6,238 4,338.02 45
EAS EAST ASIA MINERALS CORP AT XTS 120 13.2 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 296 139.12 1
EAT NUTRITIONAL HIGH INTERNATIONAL 28,814 792.03 5
EAU ENGINEER GOLD MINES ORD SHS AT 10 0.9 2
EBM EASTWOOD BIO MEDICAL CANADA OR 122 190.0 2
ECN ECN CAPITAL ORD SHS AT XTSE 44,370 181,487.52 60
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 885 18,584.50 2
ECR CARTIER RESOURCES ORD SHS AT X 250 66.25 1
EDGE EVOLVE INNOVATION INDEX ETF AT 39 1,014.00 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 980 2,975.60 9
EDT SPECTRAL MEDICAL ORD SHS AT XT 2,195 1,354.55 37
EDV ENDEAVOUR MINING ORD SHS AT XT 47,298 1,540,590.91 307
EFL ELECTROVAYA ORD SHS AT XTSE 1,578 500.755 4
EFN ELEMENT FLEET MANAGEMENT ORD S 25,958 257,613.10 109
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 750 15,242.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 800 16,005.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 400 8,864.00 3
EFR ENERGY FUELS ORD SHS AT XTSE 983 2,037.84 6
EFX ENERFLEX ORD SHS AT XTSE 31,315 171,554.60 38
EGLD ECLIPSE GOLD MINING CORP AT XT 71,470 55,248.33 31
EGLX ENTHUSIAST GAMING HOLDINGS ORD 353 604.1 10
EIF EXCHANGE INCOME ORD SHS AT XTS 12,763 348,600.75 107
EIL EMPIRE INDUSTRIES ORD SHS CLAS 303 80.295 4
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 1,350 33,763.00 2
EIT.UN CANOE EIT INCOME UNITS AT XTSE 1,946 17,136.05 23
EKG CARDIOCOMM SOLUTIONS ORD SHS A 200 6.0 1
ELD ELDORADO GOLD ORD SHS AT XTSE 21,143 275,544.89 43
ELEC ELECTRIC ROYALTIES LTD AT XTSX 200 56.0 1
ELEF SILVER ELEPHANT MINING ORD SHS 2,714 804.67 23
ELF E L FINANCIAL ORD SHS AT XTSE 100 69,000.00 2
ELO ELORO RESOURCES LTD AT XTSX 715 743.75 2
ELR EASTERN PLATINUM ORD SHS AT XT 100 30.5 1
ELXR ELIXXER ORD SHS AT XTSX 63 1.26 1
ELY ELY GOLD ROYALTIES INC AT XTSX 11,376 21,871.59 54
EMA EMERA ORD SHS AT XTSE 7,208 388,248.03 110
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 274 2,861.30 3
EMA.PR.C EMERA FIRST PREF SHS SERIES C 300 4,823.00 3
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 100 2,100.00 1
EMA.PR.F EMERA INC AT XTSE 200 3,182.00 2
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 15 370.5 1
EMH EMERALD HEALTH THERAPEUTICS OR 2,629 470.095 41
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 329 7,921.83 4
EMO EMERITA RESOURCES CORP AT XTSX 600 108.0 3
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 18,781 625,512.10 113
EMV.B CI WISDOMTREE EMERGING MARKETS 85 2,085.05 1
EMX EMX ROYALTY ORD SHS AT XTSX 659 2,042.08 6
ENB ENBRIDGE ORD SHS AT XTSE 51,970 2,153,889.80 694
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 310 4,025.50 4
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 65 832.75 2
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 410 4,924.50 2
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 11 129.25 1
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 99 2,319.57 1
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 515 11,934.15 4
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 313 3,423.97 3
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 285 3,372.40 3
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 300 3,774.50 3
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 1,000 11,410.00 2
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 160 2,017.00 4
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 570 7,542.10 6
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 95 1,165.60 2
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 405 4,898.55 5
ENB.PR.U ENBRIDGE INC AT XTSE 500 7,605.00 4
ENB.PR.V ENBRIDGE INC AT XTSE 2,400 41,912.00 5
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 2,177 25,277.12 10
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 11,404 865,980.78 175
ENS E SPLIT CORP AT XTSE 300 3,600.00 2
ENS.PR.A E SPLIT PREF SHS AT XTSE 490 4,866.60 3
ENW ENWAVE ORD SHS AT XTSX 1,566 1,375.36 9
EOG ECO ATLANTIC OIL AND GAS ORD S 773 303.34 8
EOM ECO ORO MINERALS ORD SHS AT XC 2,000 110.0 1
EPI ESSA PHARMA ORD SHS AT XTSX 200 1,502.00 1
EPL EAGLE PLAINS RESOURCES ORD SHS 300 42.0 1
EQB EQUITABLE GROUP ORD SHS AT XTS 2,773 193,727.16 53
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 600 12,102.00 2
EQE INVESCO S&P EUROPE 350 EQUAL W 95 1,643.50 1
EQL INVESCO S&P 500 EQUAL WEIGHTED 89 1,893.32 2
EQL.F INVESCO S&P 500 EQUAL WEIGHTED 254 4,871.08 2
EQX EQUINOX GOLD CORP AT XTSE 12,340 183,947.31 107
ER EASTMAIN RESOURCES ORD SHS AT 100 16.0 1
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 4,924 20,588.84 30
ERF ENERPLUS ORD SHS AT XTSE 2,993 11,955.53 15
ERO ERO COPPER ORD SHS AT XTSE 8,501 155,606.75 82
ERTH EARTHRENEW INC AT XCNQ 744 256.68 2
ESG INVESCO S&P 500 ESG INDEX ETF 228 4,937.48 2
ESGW ESG GLOBAL IMPACT CAPITAL ORD 383 47.875 1
ESI ENSIGN ENERGY SERVICES INC AT 16,125 16,713.70 24
ESK ESKAY MINING ORD SHS AT XTSX 34,818 11,483.20 12
ESM EURO SUN MINING ORD SHS AT XTS 2,825 982.38 22
ESN ESSENTIAL ENERGY SERVICES ORD 537 83.235 2
ESU EESTOR ORD SHS AT XTSX 924 18.48 2
ET EVERTZ TECHNOLOGIES LTD AT XTS 1,956 23,583.43 16
ETHI HORIZONS GLOBAL SUSTAINABILITY 124 4,243.86 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 463 342.62 2
ETMC E3 METALS ORD SHS AT XTSX 5,166 1,499.80 2
ETP FIRST TRUST GLOBAL RISK MANAGE 900 15,423.00 3
EVE EVE & CO INC AT XTSX 2,834 180.165 7
EVER EVERGOLD ORD SHS AT XTSX 1,720 1,513.12 10
EVM EVRIM RESOURCES ORD SHS AT XTS 400 194.0 1
EW EAST WEST PETROLEUM ORD SHS AT 26 1.17 1
EWK EARTHWORKS INDUSTRIES ORD SHS 14,000 3,815.00 2
EXE EXTENDICARE ORD SHS AT XTSE 4,229 23,791.59 59
EXF EXFO SUBORDINATE VOTING ORD SH 1,200 4,780.00 2
EXG EXGEN RESOURCES ORD SHS AT XTS 1,402 14.02 4
EXM EXMCEUTICALS ORD SHS AT XCNQ 410 127.1 1
EXN EXCELLON RESOURCES ORD SHS AT 3,119 2,760.66 21
EXP EXPERION HOLDINGS LTD AT XTSX 2,430 238.32 12
F FIORE GOLD LTD AT XTSX 21,628 27,203.53 35
FAF FIRE & FLOWERS HOLDINGS ORD SH 2,432 1,753.83 54
FANS FANSUNITE ENTERTAINMENT INC AT 1,186 601.08 4
FAP ABERDEEN ASIA-PACIFIC INCOME A 75 221.55 3
FAT FAR RESOURCES ORD SHS AT XCNQ 200 17.0 1
FC FIRM CAPITAL MORTGAGE INVESTME 2,347 25,938.85 12
FCC FIRST COBALT ORD SHS AT XTSX 760 105.15 4
FCCD FIDELITY CANADIAN HIGH DIVIDEN 80 1,655.08 4
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 521 2,677.70 3
FCGB FIDELITY GLOBAL CORE PLUS BOND 3,297 80,717.58 11
FCIQ FIDELITY INTERNATIONAL HIGH QU 163 5,137.75 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 19 592.42 1
FCR.UN FIRST CAPITAL REAL ESTATE INVE 17,533 245,099.88 118
FCU FISSION URANIUM CORP AT XTSE 79,715 22,149.95 19
FCUD FIDELITY U.S. HIGH DIVIDEND IN 467 10,159.67 6
FCUQ FIDELITY U.S. HIGH QUALITY IND 103 3,316.67 2
FD FACEDRIVE INC AT XTSX 15,683 229,989.59 204
FDM FANDOM SPORTS MEDIA ORD SHS AT 700 273.5 2
FEC FRONTERA ENERGY ORD SHS AT XTS 765 2,606.63 17
FF FIRST MINING GOLD ORD SHS AT X 19,215 8,860.66 32
FFH FAIRFAX FINANCIAL HOLDINGS SUB 3,409 1,425,509.50 70
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 200 2,884.00 2
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS LTD 400 3,946.00 3
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS LTD 100 1,101.00 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 500 7,685.00 2
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD 400 7,092.00 3
FFN NORTH AMERICAN FINANCIAL 15 SP 1,764 6,431.24 7
FFOX FIREFOX GOLD CORP AT XTSX 314 43.96 2
FFT FUTURE FARM TECHNOLOGIES ORD S 150 6.0 1
FG FALCON GOLD CORP AT XTSX 550 66.0 3
FGO CI FIRST ASSET ENHANCED GOVERN 431 4,877.06 7
FGX FAIRCOURT GOLD INCOME ORD SHS 50 220.0 1
FHH FIRST TRUST ALPHADEX US HEALTH 300 10,173.00 1
FHI CI FIRST ASSET HEALTH CARE GIA 1,000 10,310.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 405 22,695.80 3
FIE ISHARES CANADIAN FINANCIAL MON 1,738 10,110.90 21
FIG CI FIRST ASSET INVESTMENT GRAD 251 2,865.17 5
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 1,785 15,452.91 12
FIL FILO MINING ORD SHS AT XTSX 980 1,959.80 11
FIRE SUPREME CANNABIS ORD SHS AT XT 9,019 2,233.20 96
FLCI FRANKLIN LIBERTY CANADIAN INVE 1,500 30,645.00 5
FLCP FRANKLIN LIBERTY CORE PLUS BON 400 8,268.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 1,720 37,177.85 13
FLOT PURPOSE FLOATING RATE INCOME F 800 5,752.00 1
FLT DRONE DELIVERY CANADA ORD SHS 16,137 14,525.11 278
FLUS FRANKLIN LIBERTYQT US EQUITY I 110 2,825.30 2
FLWR FLOWR CORP/THE AT XTSX 888 502.84 9
FLY FLYHT AEROSPACE SOLUTIONS ORD 615 334.25 2
FM FIRST QUANTUM MINERALS ORD SHS 33,989 359,144.06 220
FMAN FREEMAN GOLD CORP AT XCNQ 250 175.0 1
FMC FORUM ENERGY METALS ORD SHS AT 1,692 177.66 2
FMN FIDELITY MINERALS ORD SHS AT X 999 74.925 2
FMS FOCUS GRAPHITE ORD SHS AT XTSX 407 8.14 2
FN FIRST NATIONAL FINANCIAL ORD S 1,778 49,281.06 16
FN.PR.B FIRST NATIONAL FINANCIAL CORP 1,600 14,144.00 3
FNR 49 NORTH RESOURCES INC AT XTSX 100 16.5 1
FNV FRANCO NEVADA ORD SHS AT XTSE 13,096 2,431,996.96 199
FO FALCON OIL & GAS ORD SHS AT XT 476 69.02 1
FOOD GOODFOOD MARKET ORD SHS AT XTS 403,958 2,245,611.02 1039
FOOD.DB GOODFOOD MARKET CORP AT XTSE 322,000 382,310.65 29
FOR FORTUNE BAY ORD SHS AT XTSX 1,350 1,160.50 3
FPC FALCO RESOURCES ORD SHS AT XTS 2,073 964.095 10
FR FIRST MAJESTIC SILVER ORD SHS 8,222 106,290.95 72
FRII FRESHII SUBORDINATE VOTING ORD 871 1,152.39 32
FRO.UN FRONSAC REAL ESTATE INVESTMENT 60 32.0 2
FRU FREEHOLD ROYALTIES ORD SHS AT 352 1,282.94 15
FRX FENNEC PHARMACEUTICALS ORD SHS 90 1,052.10 1
FSV FIRSTSERVICE SUBORDINATE VOTIN 11,762 1,584,090.83 46
FSX FOSTERVILLE SOUTH EXPLORATION 7,557 37,937.44 85
FSZ FIERA CAPITAL ORD SHS CLASS A 745 6,834.79 9
FT FORTUNE MINERAL ORD SHS AT XTS 510 38.25 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 8,978 15,849.06 7
FTN FINANCIAL 15 SPLIT CORP CLASS 629 2,433.82 8
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 50 480.0 1
FTS FORTIS ORD SHS AT XTSE 16,126 840,619.24 281
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 300 4,199.00 2
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 1,845 17,959.00 8
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 101 2,281.54 2
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 170 2,279.00 2
FTS.PR.M FORTIS FIXED RATE RESET FIRST 890 13,383.05 7
FTT FINNING INTERNATIONAL ORD SHS 4,429 81,727.23 46
FUSE FUSE COBALT INC AT XTSX 860 68.55 4
FUU FISSION 3.0 ORD SHS AT XTSX 27 1.35 1
FVAN FIRST VANADIUM CORP AT XTSX 5 1.5 1
FVI FORTUNA SILVER MINES ORD SHS A 4,776 31,486.59 35
FVL FREEGOLD VENTURES LTD AT XTSE 12,831 16,515.25 103
FW FLOW CAPITAL CORP AT XTSX 190 58.925 2
FXC FAX CAPITAL CORP AT XTSE 200 702.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 45 630.9 1
GABY GABY ORD SHS AT XCNQ 530 34.45 1
GAU GALIANO GOLD ORD SHS AT XTSE 1,310 2,423.40 11
GBLC GRAPH BLOCKCHAIN ORD SHS AT XC 600 15.0 1
GBR GREAT BEAR RESOURCES LTD AT XT 15,571 274,438.37 120
GBU GABRIEL RESOURCES ORD SHS AT X 9,100 4,274.00 5
GC GREAT CANADIAN GAMING ORD SHS 24,948 653,362.64 53
GCG.A GUARDIAN CAPITAL GROUP NON VOT 21 441.0 1
GCL COLABOR GROUP ORD SHS AT XTSE 1 0.37 1
GCM GRAN COLOMBIA GOLD ORD SHS AT 54,568 367,167.13 227
GDBO GOLD RUSH CARIBOO CORP AT XTSX 32,726 743.98 7
GDC GENESIS LAND DEVELOPMENT ORD S 1,400 1,582.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 800 9,488.00 2
GDI GDI INTEGRATED FACILITY SERVIC 25,793 798,859.40 10
GDI.DB GDI INTEGRATED FACILITY SERVIC 48,000 60,078.30 2
GDNP GOOD NATURED PRODUCTS ORD SHS 952 127.145 3
GDV GLOBAL DIVIDEND GROWTH SPLIT O 100 899.0 1
GDX GOLDEX RESOURCES ORD SHS AT XT 700 63.0 1
GEI GIBSON ENERGY ORD SHS AT XTSE 13,341 278,377.37 79
GENI GENIUS METALS ORD SHS AT XCNQ 2,000 390.0 1
GENM GENERATION MINING ORS SHS AT X 300 106.5 1
GEO GEODRILL ORD SHS AT XTSE 300 456.0 2
GER GLEN EAGLE RESOURCES INC AT XT 100 9.0 1
GFG GFG RESOURCES ORS SHS AT XTSX 227 59.02 1
GFL GFL ENVIRONMENTAL INC AT XTSE 14,459 374,556.56 51
GG GALANE GOLD LTD AT XTSX 100 14.5 1
GGA GOLDGROUP MINING ORD SHS AT XT 1,300 35.0 2
GGD GOGOLD RESOURCES INC AT XTSE 513 519.22 8
GGI GARIBALDI RESOURCES ORD SHS AT 1,829 1,433.70 10
GGM GRANADA GOLD MINE ORD SHS AT X 2,081 456.785 12
GGO GALLEON GOLD CORP AT XTSX 302,144 47,638.36 111
GGX GGX GOLD CORP AT XTSX 15 2.525 2
GIB.A CGI ORD SHS AT XTSE 20,968 1,807,366.02 187
GIL GILDAN ACTIVEWEAR ORD SHS AT X 7,294 153,160.53 76
GIS GENESIS METALS ORD SHS AT XTSX 379 128.86 1
GLD GOLDON RESOURCES ORD SHS AT XT 13,230 8,152.80 8
GLDN GOLDEN RIDGE RESOURCES LTD AT 335 67.05 2
GLDX GOLD X MNG ORD SHS AT XTSX 4,699 18,614.92 34
GLH GOLDEN LEAF HOLDINGS ORD SHS A 534 8.01 1
GLI GLACIER LAKE RESOURCES ORD SHS 4,000 720.0 1
GLO GLOBAL ATOMIC CORP AT XTSE 1,437 820.82 14
GLW GALWAY GOLD ORD SHS AT XTSX 300 85.0 2
GLXY GALAXY DIGITAL HOLDINGS ORD SH 4,288 6,893.54 31
GMA GEOMEGA RESOURCES ORD SHS AT X 400 60.0 1
GMP GMP CAPITAL ORD SHS AT XTSE 20 26.2 1
GMP.PR.C GMP CAPITAL INC AT XTSE 100 924.0 1
GMV GMV MINERALS ORD SHS AT XTSX 500 127.5 1
GMX GLOBEX MINING ENTERPRISES ORD 566 232.06 2
GNG GOLDEN GOLIATH RESOURCES LTD A 800 188.0 2
GOG GOLDEN TAG RESOURCES LTD AT XT 400 60.0 1
GOLD GOLDMINING ORD SHS AT XTSE 13,474 32,215.22 94
GOLO GOLO MOBILE ORD SHS AT XTSX 4,000 1,260.00 1
GOM GOLDEN DAWN MINERALS INC AT XT 10 1.0 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 2,787 87,302.26 40
GPG GRANDE PORTAGE RESOURCES ORD S 150,644 78,499.06 37
GPH GRAPHITE ONE ORD SHS AT XTSX 1,415 768.25 2
GPR GREAT PANTHER MINING ORD SHS A 1,452 1,037.47 11
GPV GREENPOWER MOTOR ORD SHS AT XT 30,315 25,757.15 72
GPY GOLDEN PREDATOR MINING ORD SHS 1,560 512.8 9
GQC GOLDQUEST MINING ORD SHS AT XT 727 147.635 4
GR GREAT ATLANTIC RESOURCES ORD S 3,000 1,185.00 2
GRA NANOXPLORE ORD SHS AT XTSX 2,850 4,457.00 6
GRAT GRATOMIC INC AT XTSX 450 76.5 1
GRB GREENBRIAR CAPITAL CORP AT XTS 4,713 13,951.50 42
GRDM GRID METALS ORD SHS AT XTSX 2,500 450.0 1
GRN GREENLANE RENEWABLES INC AT XT 59,342 30,425.28 48
GRSL GR SILVER MINING ORD SHS AT XT 52,776 31,076.74 38
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,813 412,884.01 61
GRZ GOLD RESERVE ORD SHS CLASS A A 2,000 4,460.00 2
GSC GOLDEN STAR RESOURCES ORD SHS 620 2,385.60 5
GSI GATEKEEPER SYSTEMS INC AT XTSX 3,363 1,513.07 15
GSPR GSP RESOURCE ORD AT XTSX 15,692 5,204.26 5
GSR GOLDSTRIKE RESOURCES ORD SHS A 168 42.0 1
GSTR GREENSTAR BIOSCIENCES CORP AT 700 49.0 2
GSV GOLD STANDARD VENTURES CORP AT 3,522 4,035.80 10
GSY GOEASY ORD SHS AT XTSE 5,768 312,285.54 64
GTCH GETCHELL GOLD ORD SHS AT XCNQ 5,000 1,650.00 1
GTE GRAN TIERRA ENERGY ORD SHS AT 7,021 3,274.41 16
GTEC GTEC HOLDINGS ORD SHS AT XTSX 445 67.475 2
GTG GREAT THUNDER GOLD CORP AT XCN 790 470.6 2
GTII GREEN THUMB INDUSTRIES SUBORDI 2,195 29,660.50 20
GTR GATLING EXPLORATION ORD SHS AT 190 74.1 3
GTT GT GOLD ORD SHS AT XTSX 1,062 2,179.82 10
GTWO G2 GOLDFIELDS INC AT XTSX 3,100 3,427.00 3
GUD KNIGHT THERAPEUTICS ORD SHS AT 13,248 92,243.03 34
GUY GUYANA GOLDFIELDS INC AT XTSE 8,226 14,272.34 12
GWA GOWEST GOLD ORD SHS AT XTSX 5,500 1,787.50 2
GWM GALWAY METALS ORD SHS AT XTSX 2,165 2,020.59 11
GWO GREAT WEST LIFECO ORD SHS AT X 23,207 549,997.83 159
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 1,700 42,541.75 7
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 400 9,207.00 4
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 348 7,485.48 4
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 190 3,795.85 3
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 40 984.8 1
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 55 526.9 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 800 18,884.00 1
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 1,400 29,921.00 7
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 200 4,594.00 1
GXE GEAR ENERGY ORD SHS AT XTSE 1,447 286.765 27
GXS GOLDSOURCE MINES ORD SHS AT XT 64,552 9,834.58 5
GXU GOVIEX URANIUM ORD SHS CLASS A 1,500 245.75 8
GYA GUYANA GOLDSTRIKE ORD SHS AT X 168 8.4 1
GYSR GEYSER BRANDS INC AT XTSX 1,500 217.5 1
H HYDRO ONE ORD SHS AT XTSE 32,482 837,042.14 158
HAB HORIZONS ACTIVE CORPORATE BOND 9 101.93 2
HAC HORIZONS SEASONAL ROTATION ETF 503 9,587.15 3
HAD HORIZONS ACTIVE CDN BOND ETF C 40 440.4 1
HAL HORIZONS ACTIVE CANADIAN DIVID 130 2,022.15 2
HALO HALO LABS INC AT NEOE 657 72.27 3
HAN HANNAN METALS ORD SHS AT XTSX 450 174.0 2
HARV HARVEST HEALTH AND RECREATION 12,250 16,381.50 8
HARY HARRYS MANUFACTURING ORD SHS A 100 25.0 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 150 3,446.00 2
HBAL HORIZONS BALANCED TRI ETF UNIT 200 2,300.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 1,716 88,259.64 9
HBM HUDBAY MINERALS ORD SHS AT XTS 2,386 9,448.88 15
HBU BETAPRO GOLD BULLION 2X DAILY 11 139.26 1
HCG HOME CAPITAL ORD SHS AT XTSE 7,626 149,446.43 62
HCN HORIZONS CHINA HIGH DIVIDEND Y 15 305.25 1
HDI HARDWOODS DISTRIBUTION ORD SHS 3,447 57,892.23 18
HEM HEMOSTEMIX ORD SHS AT XTSX 30,000 375.0 1
HEO H2O INNOVATION INC AT XTSX 156 175.16 3
HEP HORIZONS ENHANCED INCOME GOLD 1,833 63,931.73 11
HERO EVOLVE E-GAMING INDEX UNIT ETF 100 3,015.65 2
HEU BETAPRO S&P/TSX CAPPED ENERGY 90 1,749.20 2
HEXO HEXO CORP AT XTSE 60,593 59,163.39 248
HFD BETAPRO S&P/TSX CAPPED FINANCI 400 6,190.00 2
HFH HEMP FOR HEALTH ORD SHS AT XCN 250 52.5 1
HFP HORIZONS ACTIVE FLOATING RATE 500 3,350.00 3
HFR HORIZONS ACTV ULTRASHORT TERM 61 606.34 2
HFU BETAPRO S&P/TSX CAPPED FINANCI 30 780.7 2
HGD BETAPRO CANADIAN GOLD MINERS - 100 987.0 2
HGM HORIZONS MANAGED GLOBAL OPPORT 700 7,238.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 1,757 48,994.68 17
HGY HORIZONS GOLD YIELD ETF AT XTS 3,622 20,404.30 6
HHF HORIZONS MORNINGSTAR HEDGE FUN 106 1,539.28 2
HHL HARVEST HEALTHCARE LEADERS INC 375 2,831.00 6
HIGH HIGHGOLD MINING ORD SHS AT XTS 36 68.4 1
HISA HIGH INTEREST SAVINGS ACCOUNT 12,500 625,103.00 4
HITI HIGH TIDE ORD SHS AT XCNQ 337 55.605 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 6,550 1,990.92 60
HIX BETAPRO S&P/TSX 60 DAILY INVER 60 317.4 1
HLF HIGH LINER FOODS ORD SHS AT XT 7,015 39,279.75 28
HLS HLS THERAPEUTICS ORD SHS AT XT 1,250 21,688.00 11
HLTH GLOBAL CARE CAPITAL INC AT XCN 1,920 176.2 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 1,081 7,346.41 20
HND BETAPRO NATURAL GAS -2X DAILY 20,170 347,137.50 12
HNL HORIZON NORTH LOGISTICS ORD SH 2,354 1,517.91 13
HNU BETAPRO NATURAL GAS 2X DAILY B 16,362 157,034.55 44
HOD BETAPRO CRUDE OIL -1X DAILY BE 150 1,551.00 2
HOLL HOLLISTER BIOSCIENCES INC AT X 500 55.0 2
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,166 16,843.68 9
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,044 3,000.45 17
HOU BETAPRO CRUDE OIL DAILY BULL E 914 13,286.18 21
HPQ HPQ-SILICON RESOURCES INC AT X 8,408 2,244.17 29
HPR HORIZONS ACTIVE PREFERRED SHAR 49,865 341,531.59 39
HPS.A HAMMOND POWER SOLUTIONS ORD SH 40 262.0 1
HQD BETAPRO NASDAQ100 -2X DAILY BE 1,119 9,642.18 8
HQU BETAPRO NASDAQ100 2X DAILY BUL 1,021 27,921.84 15
HR.UN HANDR REAL ESTATE INVESTMENT T 31,373 323,269.61 168
HRH HILLCREST PETROLEUM ORD SHS AT 500,000 12,500.00 1
HRT HARTE GOLD ORD SHS AT XTSE 13,370 2,087.42 20
HRX HEROUX DEVTEK ORD SHS AT XTSE 865 9,070.51 13
HS HEALTHSPACE DATA SYSTEMS LTD A 400 32.0 1
HSAV HORIZONS CASH MAXIMIZER ETF AT 4,865 488,606.58 6
HSD BETAPRO S&P 500 -2X DAILY BEAR 217 1,836.82 4
HSE HUSKY ENERGY ORD SHS AT XTSE 5,917 26,480.54 60
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 500 3,067.00 6
HSE.PR.B HUSKY ENERGY INC AT XTSE 1,007 6,485.15 4
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 385 4,186.40 2
HSE.PR.E HUSKY ENERGY INC AT XTSE 1,370 15,386.00 5
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 650 6,831.00 3
HSL HORIZONS ACTIVE FLOATING RATE 500 4,595.00 3
HSM HELIUS MEDICAL TECHNOLOGIES OR 1,000 680.0 1
HSU BETAPRO S&P 500 2X DAILY BULL 274 7,821.39 6
HTA HARVEST TECH ACHIEVERS GROWTH 50 593.0 1
HTC HTC PURENERGY INC AT XTSX 950 85.5 1
HTH HORIZONS US 710 YEAR TREASURY 300 16,884.00 1
HUC HORIZONS CRUDE OIL ETF UNITS C 200 1,868.00 1
HUG HORIZONS GOLD ETF CLASS A AT X 296 4,512.38 6
HUGE FSD PHARMA SUBORDINATE VOTING 444 2,319.44 6
HUT HUT 8 MINING CORP AT XTSE 11,875 12,854.02 64
HUV BETAPRO S&P 500 VIX SHORTTERM 1,955 117,162.89 22
HUZ HORIZONS SILVER ETF CLASS A AT 300 2,754.00 2
HVT HARVEST ONE CANNABIS INC AT XT 5,742 537.885 30
HWF MIDDLEFIELD HEALTH & WELLNESS 20 243.0 1
HWO HIGH ARCTIC ENERGY SERVICES OR 300 201.0 1
HXD BETAPRO S&P/TSX 60 -2X DAILY B 57 851.64 2
HXDM HORIZONS INTL DEVELOPED MARKET 200 6,552.00 1
HXH HORIZONS CANADIAN HIGH DIVIDEN 660 17,796.00 3
HXQ HORIZONS NASDAQ100 INDEX ETF U 739 58,522.87 8
HXS HORIZONS S&P 500 INDEX ETF UNI 879 72,277.68 6
HXT HORIZONS S&P/TSX 60 INDEX ETF 7,522 266,936.09 24
HXU BETAPRO S&P/TSX 60 2X DAILY BU 56 1,844.44 2
HYI HORIZONS ACTIVE HIGH YIELD BON 2,116 18,322.68 10
HZU BETAPRO SILVER 2X DAILY BULL E 2,163 24,731.73 17
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 500 10,620.00 5
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 200 3,182.00 2
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 223 3,822.68 2
IAG IA FINANCIAL ORD SHS AT XTSE 23,038 1,034,123.03 147
IBG IBI GROUP ORD SHS AT XTSE 18,826 88,272.16 25
ICAN ICANIC BRANDS ORD SHS AT XCNQ 77 19.25 1
ICPB IA CLARINGTON CORE PLUS BOND F 1,000 10,060.00 1
ID IDENTILLECT TECHNOLOGIES ORD S 100 1.5 1
IDG INDIGO BOOKS & MUSIC INC AT XT 1,917 1,843.33 10
IDK THREED CAPITAL INC AT XCNQ 175 22.75 1
IDR MIDDLEFIELD REIT INDEXPLUS UNI 22 281.6 1
IEI IMPERIAL EQUITIES ORD SHS AT X 1,200 3,864.00 5
IFA IFABRIC CORP AT XTSE 1,862 10,489.66 9
IFC INTACT FINANCIAL ORD SHS AT XT 19,380 2,499,975.98 222
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 351 3,913.14 2
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 100 1,462.00 1
IFC.PR.D INTACT FINANCIAL CORP AT XTSE 94 1,301.90 1
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 375 8,697.75 4
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 100 2,329.50 1
IFOS ITAFOS ORD SHS AT XTSX 3,000 1,005.00 1
IFP INTERFOR ORD SHS AT XTSE 6,747 78,673.49 37
IGCF PIMCO INVESTMENT GRADE CREDIT 570 11,664.14 6
IGM IGM FINANCIAL ORD SHS AT XTSE 6,572 212,352.63 65
IGN IGEN NETWORKS ORD SHS AT XCNQ 666 3.33 1
III IMPERIAL METALS ORD SHS AT XTS 375 792.75 3
IIP.UN INTERRENT REAL ESTATE INVESTME 19,745 282,847.42 92
ILC INTERNATIONAL LITHIUM ORD SHS 872 47.96 1
ILV INVESCO S&P INTERNATIONAL DEVE 188 3,917.96 3
IME IMAGIN MEDICAL ORD SHS AT XCNQ 11,000 357.5 1
IMG IAMGOLD CORP AT XTSE 109,368 615,198.67 214
IMO IMPERIAL OIL ORD SHS AT XTSE 6,604 141,902.19 80
IMR IMETAL RES ORD SHS AT XTSX 20,000 650.0 1
IMV IMV INC AT XTSE 1,496 5,954.40 9
IN INMED PHARMACEUTICALS INC AT X 493 4,513.06 17
INC.UN INCOME FINANCIAL UNITS AT XTSE 700 4,277.00 2
INDS INDUS HOLDINGS INC AT XCNQ 200 186.0 1
INE INNERGEX RENEWABLE ENERGY ORD 28,315 552,340.16 118
INE.DB.C INNERGEX RENEWABLE ENERGY INC 20,000 20,806.00 1
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 2,200 28,578.00 2
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 277 6,445.02 2
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 20 201.2 1
INNO INNOCAN PHARMA ORD SHS AT XCNQ 806 137.02 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 3,867 30,406.37 48
INV INV METALS ORD SHS AT XTSE 1,666 1,474.81 26
INX INTOUCH INSIGHT ORD SHS AT XTS 3,000 1,620.00 2
IP IMAGINEAR INC AT XCNQ 6,246 2,118.12 24
IPA IMMUNOPRECISE ANTIBODIES LTD A 3,964 6,157.76 11
IPG IMPERIAL MINING GROUP ORD SHS 500 27.5 1
IPL INTER PIPELINE ORD SHS AT XTSE 29,307 361,614.55 206
IPLP IPL PLASTICS ORD SHS AT XTSE 1,170 6,151.80 11
IPO INPLAY OIL ORD SHS AT XTSE 2,428 445.395 31
IPOT ISRACANN BIOSCIENCES ORD SHS A 556 226.18 2
IPT IMPACT SILVER ORD SHS AT XTSX 13,202 9,125.19 25
IRV IRVING RESOURCES ORD SHS AT XC 2,000 7,660.00 2
ISO ISOENERGY ORD SHS AT XTSX 1,120 757.4 8
ISOL ISODIOL INTERNATIONAL INC AT X 123,700 7,733.00 5
ISV INFORMATION SERVICES VOTING OR 40 602.8 2
ITH INTERNATIONAL TOWER HILL MINES 5,043 11,842.74 21
ITP INTERTAPE POLYMER GROUP ORD SH 6,293 73,911.42 47
ITR INTEGRA RESOURCES ORD SHS AT X 3,284 6,082.24 15
ITT INTERNET OF THINGS INC AT XTSX 3,960 193.835 6
IVN IVANHOE MINES ORD SHS CLASS A 8,736 33,435.34 84
IVQ INVESQUE ORD SHS AT XTSE 3,600 11,280.50 11
IVQ.U INVESQUE ORD SHS AT XTSE 2,800 6,527.00 15
JADE JADE LEADER CORP AT XTSX 2,000 280.0 1
JAG JAGUAR MINING ORD SHS AT XTSE 14,104 6,931.56 19
JCO JERICHO OIL ORD SHS AT XTSX 5,500 962.5 2
JDN JAYDEN RESOURCES ORD SHS AT XT 836 25.08 1
JE JUST ENERGY GROUP INC AT XTSE 13,933 10,093.33 27
JET GLOBAL CROSSING AIRLINES INC A 33,280 85,551.39 432
JFS.UN JFT STRATEGIES FUND CLASS A AT 200 3,028.00 1
JG JAPAN GOLD ORD SHS AT XTSX 841 283.94 2
JOY JOURNEY ENERGY ORD SHS AT XTSE 300 112.5 1
JPWR.UN JADE POWER UNITS AT XTSX 2,705 594.075 2
JRV JERVOIS MINING ORD SHS AT XTSX 5 0.8 1
JTR GREENSPACE BRANDS INC AT XTSX 2,000 160.0 2
JUSH JUSHI HOLDINGS SUBORDINATE VOT 2,500 4,393.00 20
JWCA.H JAMES E WAGNER CULTIVATION ORD 85,580 645.11 100
JWEL JAMIESON WELLNESS ORD SHS AT X 32,350 1,194,169.22 245
K KINROSS GOLD ORD SHS AT XTSE 16,805 162,515.67 119
KBEV KOIOS BEVERAGE CORP AT XCNQ 450 33.5 2
KBL K-BRO LINEN ORD SHS AT XTSE 1,109 29,870.58 15
KCC KINCORA COPPER LTD AT XTSX 250 37.5 1
KDK KODIAK COPPER ORD SHS AT XTSX 17,292 10,526.04 19
KEG.UN KEG ROYALTIES INCOME UNITS AT 66 617.76 2
KEL KELT EXPLORATION ORD SHS AT XT 289 444.78 5
KER KERR MINES ORD SHS AT XTSE 325 47.595 3
KEY KEYERA ORD SHS AT XTSE 57,016 1,169,413.21 155
KG KLONDIKE GOLD CP ORD SHS AT XT 350 115.5 1
KGS KINGMAN MINERALS LTD AT XTSX 691 48.37 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 821 464.83 4
KILO PURPOSE GOLD BULLION FUND AT X 508 14,111.81 4
KILO.B PURPOSE GOLD BULLION FUND AT X 24 706.08 1
KL KIRKLAND LAKE GOLD ORD SHS AT 36,745 2,061,763.75 261
KMP.UN KILLAM APARTMENT REIT UNITS CL 1,178 20,428.68 14
KNE KANE BIOTECH ORD SHS AT XTSX 350 49.0 1
KNG KINGSMEN RESOURCES ORD SHS AT 4,000 660.0 1
KNT K92 MINING ORD SHS AT XTSX 2,885 11,498.07 31
KOR CORVUS GOLD ORD SHS AT XTSE 178 572.64 4
KORE KORE MINING LTD AT XTSX 4,306 7,296.31 53
KPT KP TISSUE ORD SHS AT XTSE 2,820 30,666.40 9
KRR KARORA RESOURCES INC AT XTSE 101,684 50,952.41 23
KS KLONDIKE SILVER ORD SHS AT XTS 500 20.0 1
KSI KNEATCOM ORD SHS AT XTSX 3,338 6,381.80 11
KTN KOOTENAY SILVER ORD SHS AT XTS 2,616 960.57 6
KTO K2 GOLD ORD SHS AT XTSX 64,900 30,080.50 9
KUT REDISHRED CAPITAL ORD SHS AT X 5 2.125 1
KXS KINAXIS ORD SHS AT XTSE 10,647 2,162,118.79 226
KZD KAIZEN DISCOVERY ORD SHS AT XT 120 6.0 1
L LOBLAW COMPANIES ORD SHS AT XT 29,004 1,933,696.50 120
LAB LABRADOR GOLD CORP AT XTSX 150 55.5 1
LABS MEDIPHARM LABS ORD SHS AT XTSE 1,410 1,739.25 38
LAC LITHIUM AMERICAS ORD SHS AT XT 2,737 18,772.01 50
LAD NEW CAROLIN GOLD ORD SHS AT XT 335 18.475 2
LAM LARAMIDE RESOURCES ORD SHS AT 88,306 21,459.33 31
LB LAURENTIAN BANK OF CANADA ORD 4,753 137,527.62 41
LB.PR.H LAURENTIAN BANK OF CANADA AT X 800 9,592.00 2
LB.PR.J LAURENTIAN BANK OF CANADA SERI 1,400 25,929.50 8
LBC LIBERO COPPER & GOLD CORP AT X 500 69.5 3
LBS LIFE & BANC SPLIT CORPORATION 169 672.4 4
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 7,356 70,724.12 7
LCS BROMPTON LIFECO SPLIT CORP CLA 1,600 3,373.50 4
LEM LEADING EDGE MATERIALS CORP AT 300 42.0 1
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 200 1,844.00 2
LGD LIBERTY GOLD ORD SHS AT XTSE 1,153 2,282.38 13
LGT.B LOGISTEC SUB VOTING ORD SHS CL 100 3,373.00 1
LHI LENDIFIED HOLDINGS INC AT XTSX 2,435 72.445 4
LHS LIBERTY HEALTH SCIENCES ORD SH 1,338 630.09 6
LI AMERICAN LITHIUM ORD SHS AT XT 2,395 2,103.54 18
LIDA LIDA RESOURCES INC AT XCNQ 1,106 280.37 4
LIF LABRADOR IRON ORE ROYALTY ORD 6,233 149,460.35 21
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 1,350 28,866.50 5
LIO LION ONE METALS ORD SHS AT XTS 326 561.74 7
LITH LITHIUM CHILE INC AT XTSX 1,800 448.5 2
LITT ROADMAN INVESTMENTS CORP AT XT 1,115 27.875 3
LKY LUCKY MINERALS INC AT XTSX 500 114.165 2
LLG MASON GRAPHITE INC AT XTSX 205 39.975 2
LME LAURION MINERAL EXPLORATION OR 633 94.95 2
LMNL LIMINAL BIOSCIENCES ORD SHS AT 2,609 51,834.62 29
LN LONCOR RESOURCES INC AT XTSE 199 121.39 1
LNF LEONS FURNITURE ORD SHS AT XTS 1,343 18,889.40 7
LNR LINAMAR ORD SHS AT XTSE 5,628 214,125.20 37
LOAN REDFUND CAPITAL ORD SHS AT XCN 857 59.99 1
LOOP LOOPSHARE ORD SHS AT XTSX 400 56.0 1
LOVE CANNARA BIOTECH INC AT XCNQ 2,128 221.67 6
LPS LEGEND POWER SYSTEMS ORD SHS A 14,000 6,180.00 6
LR LUMINEX RESOURCES ORD SHS AT X 400 406.0 2
LRA LARA EXPLORATION ORD SHS AT XT 4,100 3,815.00 2
LS MIDDLEFIELD HEALTHCARE & LIFE 200 2,172.00 1
LSPD LIGHTSPEED POS ORD AT XTSE 84,826 3,169,268.99 1065
LTE LITE ACCESS TECHNOLOGIES ORD S 281 199.8 9
LTV LEONOVUS INC AT XTSX 22,965 853.775 6
LUC LUCARA DIAMOND CORP. ORD SHS A 771 494.16 8
LUG LUNDIN GOLD INC AT XTSE 2,311 28,690.54 20
LUM LUMINA GOLD ORD SHS AT XTSX 6,591 6,097.88 13
LUN LUNDIN MINING ORD SHS AT XTSE 131,892 970,615.10 251
LXG LEXAGENE HOLDINGS ORD SHS AT X 2,421 2,095.98 11
M MOSAIC CAPITAL ORD SHS AT XTSX 1,000 2,230.00 2
MAE MARITIME RESOURCES CORP AT XTS 1,211 135.545 5
MAG MAG SILVER ORD SHS AT XTSE 2,748 51,451.30 23
MAI MINERA ALAMOS ORD SHS AT XTSX 19,450 10,384.50 19
MAL MAGELLAN AEROSPACE ORD SHS AT 610 4,355.16 9
MARI MARIMACA COPPER CORP AT XTSE 3,100 5,626.50 3
MAV MAV BEAUTY BRANDS ORD SHS AT X 1,600 4,014.00 3
MAW MAWSON RESOURCES ORD SHS AT XT 1,682 611.69 6
MAX MIDAS GOLD ORD SHS AT XTSE 909 678.9 8
MAXR MAXAR TECHNOLOGIES INC AT XTSE 7,799 192,642.43 87
MBX MICROBIX BIOSYSTEMS ORD SHS AT 1,057 338.24 3
MCB MCCOY GLOBAL ORD SHS AT XTSE 100 55.0 1
MCCN MEDCOLCANNA ORGANICS INC AT XT 750 67.5 1
MCLD MCLOUD TECHNOLOGIES CORP AT XT 7,810 28,294.60 12
MCR MACRO ENTERPRISES ORD SHS AT X 300 723.0 1
MCSB MACKENZIE CANADIAN SHORT TERM 300 6,126.00 2
MD MIDLAND EXPLORATION ORD SHS AT 800 815.0 2
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 700 8,172.00 3
MDD MAG ONE PRODUCTS INC AT XCNQ 3,000 270.0 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,575 9,103.00 5
MDI MAJOR DRILLING GROUP INTERNATI 44,816 192,774.92 20
MDL MEDALLION RESOURCES LTD AT XTS 250 37.5 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 3,182 19,467.78 66
ME MONETA PORCUPINE MINES ORD SHS 686,110 114,859.25 116
MEAT MODERN MEAT INC AT XCNQ 353 554.43 6
MEG MEG ENERGY ORD SHS AT XTSE 13,801 53,243.64 53
MEK METALS CREEK RESOURCES ORD SHS 20 1.2 2
MENE MENE ORD SHS AT XTSX 46 15.87 1
META META GROWTH ORD SHS AT XTSX 260 31.9 3
MFC MANULIFE FINANCIAL CORP AT XTS 48,974 895,854.17 393
MFC.PR.B MANULIFE FINL PREF SHS SERIES 563 12,384.22 4
MFC.PR.C MANULIFE FINL PREF SHS SERIES 1,199 25,513.74 12
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 300 4,829.00 2
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 100 1,740.00 1
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 6,180 100,965.70 21
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 1,500 23,725.00 7
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 213 3,018.08 2
MFC.PR.N MANULIFE FINANCIAL CORP AT XTS 76 1,094.40 1
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 300 7,419.00 3
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 200 3,196.00 1
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 502 10,677.76 6
MFI MAPLE LEAF FOODS ORD SHS AT XT 9,617 274,638.36 83
MFM MARIFIL MINES ORD SHS AT XTSX 2,568 129.115 7
MFT MACKENZIE FLOATING RATE INCOME 95 1,732.63 2
MG MAGNA INTERNATIONAL ORD SHS AT 19,095 1,154,794.85 161
MGA MEGA URANIUM LTD AT XTSE 1,492 127.32 3
MGB MACKENZIE CORE PLUS GLOBAL FIX 7,126 143,747.16 26
MGG MINAURUM GOLD ORD SHS AT XTSX 202 99.98 2
MGM MAPLE GOLD MINES LTD AT XTSX 582 84.39 4
MGR MAGNA GOLD CORP AT XTSX 9,063 13,433.22 17
MGRO MUSTGROW BIOLOGICS ORD SHS AT 250 78.75 1
MGW MAPLE LEAF GREEN WORLD INC AT 160 13.6 1
MI.UN MINTO APARTMENT REIT UNITS AT 10,460 210,285.03 59
MIC GENWORTH MI CANADA ORD SHS AT 9,057 290,112.44 140
MID.UN MINT INCOME UNITS AT XTSE 325 1,670.75 3
MIN EXCELSIOR MINING ORD SHS AT XT 633 408.45 5
MINT MANULIFE MULTIFACTOR DEVELOPED 4 99.84 1
MIR MEDMIRA ORD SHS AT XTSX 139,199 60,568.25 123
MIRL MINERA IRL ORD SHS AT XCNQ 114 19.95 1
MIS MISTANGO RIVER RESOURCES ORD S 622 165.94 2
MJ TRUE LEAF BRANDS ORD SHS AT XC 500 22.5 1
MJS MAJESTIC GOLD ORD SHS AT XTSX 500 25.0 1
MKB MACKENZIE CORE PLUS CANADIAN F 768 17,087.96 12
MKO MAKO MINING ORD SHS AT XTSX 6,108 2,886.38 14
MKP MCAN MORTGAGE ORD SHS AT XTSE 790 10,223.48 8
MKR MELKIOR RESOURCES INC AT XTSX 1,050 1,112.00 2
MKZ.UN MACKENZIE MASTER LIMITED PARTN 200 168.0 1
ML MILLENNIAL LITHIUM CORP AT XTS 35 35.0 3
MMED MIND MEDICINE MINDMED INC AT N 42,795 22,028.30 59
MMEN MEDMEN ENTERPRISES SUBORDINATE 846 281.39 2
MMG METALLIC MINERALS ORD SHS AT X 13,774 5,571.50 9
MMJ MATICA ENTERPRISES ORD SHS AT 400 12.0 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 1,500 3,355.00 2
MMS MACARTHUR MINERALS ORD SHS AT 305 45.75 2
MMX MAVERIX METALS ORD SHS AT XTSE 2,770 16,098.30 29
MN MANGANESE X ENERGY CORP AT XTS 10,000 1,325.00 1
MND MANDALAY RESOURCES ORD SHS AT 2,913 5,405.05 6
MNO MERIDIAN MINING SOCIETAS EUROP 5,000 1,275.00 1
MNS ROYAL CANADIAN MINT CANADIAN S 130 1,940.34 2
MNT ROYAL CANADIAN MINT CANADIAN G 2,385 68,180.76 20
MOGO MOGO ORD SHS AT XTSE 194 246.54 6
MOTA MOTA VENTURES ORD SHS AT XCNQ 170 44.5 2
MOZ MARATHON GOLD ORD SHS AT XTSE 255 481.98 4
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 1 0.315 1
MQR MONARCH GOLD ORD SHS AT XTSE 1,498 599.17 6
MR.UN MELCOR REAL ESTATE INVESTMENT 1,000 3,784.00 4
MRC MORGUARD ORD SHS AT XTSE 89 11,148.32 6
MRD MELCOR DEVELOPMENTS REIT ORD S 300 2,320.00 2
MRE MARTINREA INTERNATIONAL ORD SH 9,779 106,332.71 79
MRG.UN MORGUARD NORTH AMERICAN RESIDE 494 7,253.41 8
MRO MILLROCK RESOURCES ORD SHS AT 2,082 573.56 10
MRS MISSION READY SOLUTIONS INC AT 247 29.64 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 860 4,418.80 7
MRU METRO ORD SHS AT XTSE 12,541 702,982.57 96
MRZ MIRASOL RESOURCES ORD SHS AT X 1,624 598.505 7
MSI MORNEAU SHEPELL ORD SHS AT XTS 14,021 440,905.03 98
MSV MINCO SILVER ORD SHS AT XTSE 6 4.02 2
MT M3 METALS CORP AT XTSX 121 15.355 8
MTA METALLA ROYALTY AND STREAMING 5,706 40,726.72 45
MTB MOUNTAIN BOY MINERALS ORD SHS 5,300 1,992.00 2
MTC METALCORP ORD SHS AT XTSX 10 0.25 1
MTL MULLEN GROUP ORD SHS AT XTSE 79,741 614,674.87 71
MTLO MARTELLO TECHNOLOGIES ORD SHS 2,684 613.56 26
MTRX LOOP INSIGHTS ORD SHS AT XTSX 3,237 455.345 44
MTS METALLIS RESOURCES INC AT XTSX 6,000 2,160.00 2
MTU MANITOU GOLD ORD SHS AT XTSX 65,709 3,285.45 3
MTY MTY FOOD GROUP ORD SHS AT XTSE 35,258 895,257.29 291
MUB MACKENZIE UNCONSTRAINED BOND E 2,477 51,649.34 26
MUN MUNDORO CAPITAL ORD SHS AT XTS 5 0.65 1
MUX MCEWEN MINING ORD SHS AT XTSE 4,090 5,624.50 4
MVMD MOUNTAIN VALLEY MD HOLDINGS IN 200 21.0 2
MVT MAXTECH VENTURES ORD SHS AT XC 500 32.5 1
MWD MACKENZIE MAX DIVSF ALL WORLD 104 2,664.40 2
MX METHANEX ORD SHS AT XTSE 9,868 250,463.57 78
MXG MAXIM POWER ORD SHS AT XTSE 200 442.0 2
MYA MAYA GOLD AND SILVER ORD SHS A 200 284.0 1
MYCO MYDECINE INNOVATIONS GROUP INC 4,020 2,984.10 5
N NAMASTE TECHNOLOGIES ORD SHS A 2,305 820.87 21
NA NATIONAL BANK OF CANADA ORD SH 45,706 2,811,311.36 285
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 304 7,407.40 3
NA.PR.C NATIONAL BANK OF CANADA NON CU 500 9,829.00 2
NA.PR.E NATIONAL BANK OF CANADA NON CU 500 8,333.00 3
NA.PR.S NATIONAL BANK OF CANADA NON CU 1,415 21,936.55 9
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 3,208 48,209.00 10
NA.PR.X NATIONAL BANK OF CANADA NVCC N 123 3,021.80 2
NAB NABIS HOLDINGS ORD SHS AT XCNQ 440 6.6 1
NAN NORTH AMERICAN NICKEL ORD SHS 15 1.275 2
NB NIOCORP DEVELOPMENTS ORD SHS A 1,094 921.96 5
NBVA NUBEVA TECHNOLOGIES ORD SHS AT 1,000 90.0 1
NBY NIOBAY METALS ORD SHS AT XTSX 538 290.21 8
NC NETCENTS TECHNOLOGY INC AT XCN 162 247.99 3
NCF NORTHCLIFF RESOURCES ORD SHS A 500 15.0 1
NCP NICKEL CREEK PLATINUM ORD SHS 675 52.25 2
NCU NEVADA COPPER ORD SHS AT XTSE 153,759 31,845.64 20
NDM NORTHERN DYNASTY MINERALS ORD 318 628.64 9
NDVA INDIVA LTD AT XTSX 1,650 492.625 12
NEE NORTHERN VERTEX MINING ORD SHS 550 191.0 3
NEO NEO PERFORMANCE MATERIALS ORD 9,800 89,155.50 11
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 5,759 21,197.77 40
NERD NERDS ON SITE INC AT XCNQ 72 3.96 1
NEV NEVADA SUNRISE GOLD ORD SHS AT 1,000 80.0 2
NEXT NEXTSOURCE MATERIALS ORD SHS A 337 13.48 1
NFI NFI GROUP ORD SHS AT XTSE 2,103 34,717.07 31
NG NOVAGOLD RESOURCES ORD SHS AT 6,301 78,134.25 43
NGD NEW GOLD ORD SHS AT XTSE 294 531.55 6
NGE NEVADA EXPLORATION ORD SHS AT 35,560 5,642.10 4
NGLD NEW PLACER DOME GOLD CORP AT X 720 389.6 4
NGT NEWMONT ORD SHS AT XTSE 1,654 136,216.52 41
NGZ NRG METALS ORD SHS AT XTSX 287 86.1 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 7,740 18,496.20 26
NKL CONIC METALS ORD SHS AT XTSX 1,300 211.0 2
NLC NEO LITHIUM ORD SHS AT XTSX 2,294 1,232.03 20
NLH NOVA LEAP HEALTH ORD SHS AT XT 240 80.4 1
NMI NAMIBIA CRITICAL METALS ORD SH 10,000 1,800.00 1
NNO NANO ONE MATERIALS CORP AT XTS 2,160 2,995.04 12
NOA NORTH AMERICAN CONSTRUCTION GR 33,003 275,944.84 22
NOM NORSEMONT MINING INC AT XCNQ 85 175.1 1
NOT NORONT RESOURCES ORD SHS AT XT 227 36.32 1
NOU NOUVEAU MONDE GRAPHITE ORD SHS 3,500 682.0 3
NOVA NOVA MENTIS LIFE SCIENCE CORP 1,109 237.84 4
NPI NORTHLAND POWER ORD SHS AT XTS 4,066 138,767.66 81
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 1,900 22,952.00 3
NPI.PR.B NORTHLAND POWER INC AT XTSE 100 1,239.00 1
NPRF NBI ACTIVE CANADIAN PREFERRED 100 1,751.00 1
NPT PLAINTREE SYSTEMS INC AT XCNQ 6,000 870.0 1
NREA NBI GLOBAL REAL ASSETS INCOME 300 5,442.00 1
NRG NEWRANGE GOLD ORD SHS AT XTSX 380 92.0 4
NRI NUVO PHARMACEUTICALS ORD SHS A 153 110.16 1
NRN NORTHERN SHIELD RESOURCES INC 2,222 217.23 4
NRTH 48NORTH CANNABIS ORD SHS AT XT 3,443 769.155 27
NSAU MEGUMAGOLD ORD SHS AT XCNQ 557 89.12 2
NSCI NANALYSIS SCIENTIFIC ORD SHS A 1 0.55 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,204 30.1 2
NSP NATURALLY SPLENDID ENTERPRISES 300 15.0 1
NSR NOMAD ROYALTY CO LTD AT XTSE 4,798 6,474.74 8
NTAR NEXTECH AR SOLUTIONS ORD SHS A 9,384 53,014.88 55
NTR NUTRIEN ORD SHS AT XTSE 42,014 1,876,000.44 459
NTS NANOTECH SECURITY ORD SHS AT X 250 70.0 1
NU NEUTRISCI INTERNATIONAL ORD SH 1,990 149.25 4
NUAG NEW PACIFIC METALS ORD SHS AT 3,419 18,436.48 13
NUG NULEGACY GOLD CORP AT XTSX 1,015 133.2 6
NUMI NUMINUS WELLNESS INC AT XTSX 5,621 2,432.84 42
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 17.5 1
NVA NUVISTA ENERGY LTD AT XTSE 6,619 5,402.84 19
NVCN NEOVASC ORD SHS AT XTSE 497 1,602.44 4
NVO NOVO RESOURCES ORD SHS AT XTSX 12,140 45,641.47 73
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 4,324 151,022.97 21
NVX NV GOLD ORD SHS AT XTSX 400 104.0 2
NWC NORTH WEST COMPANY ORD SHS AT 18,073 550,957.43 61
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 12,895 142,411.49 44
NXE NEXGEN ENERGY ORD SHS AT XTSE 8,816 16,007.82 41
NXF CI FIRST ASSET ENERGY GIANTS C 100 393.0 1
NXN NXGOLD LTD AT XTSX 1,560 770.8 5
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 790 390.225 11
NXR.UN NEXUS REAL ESTATE INVESTMENT U 485 746.43 22
NXS NEXUS GOLD ORD SHS AT XTSX 9,316 898.54 13
NZC NORZINC ORD SHS AT XTSE 15 1.275 2
OBE OBSIDIAN ENERGY ORD SHS AT XTS 64 35.2 3
OCG OUTCROP GOLD ORD SHS AT XTSX 1,033 375.545 4
OCO OROCO RESOURCE ORD SHS AT XTSX 2,194 1,202.70 13
OGC OCEANAGOLD CORPORATION ORD SHS 46,833 142,893.22 72
OGI ORGANIGRAM HOLDINGS ORD SHS AT 92,541 187,894.82 365
OIII O3 MINING ORD SHS AT XTSX 3,401 9,067.01 11
OLA ORLA MINING ORD SHS AT XTSE 651 2,459.33 5
OM OSISKO METALS ORD SHS AT XTSX 3,720 1,532.37 7
OMI OROSUR MINING INC AT XTSE 1,589 98.615 2
OMM OMINECA MINING AND METALS ORD 7,689 4,717.94 19
ONC ONCOLYTICS BIOTECH ORD SHS AT 274 691.82 5
ONEX ONEX ORD SHS AT XTSE 11,602 713,604.04 111
OPS OPSENS ORD SHS AT XTSE 1,000 720.0 1
OPT OPTIVA INC AT XTSE 450 14,208.50 3
OR OSISKO GOLD ROYALTIES ORD SHS 4,971 66,660.25 50
ORA AURA MINERALS ORD SHS AT XTSE 576 108,430.31 12
ORE OREZONE GOLD ORD SHS AT XTSX 740 610.8 5
OREA OREA MINING CORP AT XTSE 315 61.375 3
ORG ORCA GOLD INC AT XTSX 490 215.6 1
ORL OROCOBRE ORD SHS AT XTSE 1,342 2,994.24 10
ORM ORFORD MINING ORD SHS AT XTSX 23,000 1,782.50 2
ORS ORESTONE MINING CORP AT XTSX 300 61.5 1
ORX OREFINDERS RESOURCES ORD SHS A 1,034 108.57 4
OS OSPREY GOLD DEVELOPMENT ORD SH 10 0.65 1
OSB NORBORD ORD SHS AT XTSE 13,222 419,741.93 89
OSI OSINO RESOURCES CORP AT XTSX 1,626 2,163.34 16
OSK OSISKO MINING ORD SHS AT XTSE 825 3,116.10 11
OSS ONESOFT SOLUTIONS ORD SHS AT X 651 284.45 3
OSU ORSU METALS CORP AT XTSX 512 186.86 3
OTEX OPEN TEXT CORP AT XTSE 37,688 2,202,837.10 136
OVT OCULUS VISIONTECH ORD SHS AT X 790 286.9 2
OVV OVINTIV ORD SHS AT XTSE 33,432 458,220.07 170
OWLI ONE WORLD LITHIUM INC AT XCNQ 2,700 324.0 2
PAAS PAN AMERICAN SILVER ORD SHS AT 3,647 144,493.59 43
PAC PACTON GOLD INC AT XTSX 4,788 6,664.58 22
PAN PANGOLIN DIAMONDS ORD SHS AT X 177 3.54 1
PAT PATRIOT ONE TECHNOLOGIES INC A 355 382.74 11
PBD PURPOSE TOTAL RETURN BOND ETF 200 3,612.00 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 3,247 279,891.20 45
PBL POLLARD BANKNOTE ORD SHS AT XT 310 5,410.00 3
PBY.UN CANSO CREDIT INCOME SERIES A A 200 2,252.00 1
PCD.UN PATHFINDER INCOME UNITS AT XTS 221 1,485.59 3
PCLO PHARMACIELO ORD SHS AT XTSX 31,316 21,919.28 8
PCR PINECREST RESOURCES LTD AT XTS 95 57.95 1
PD PRECISION DRILLING CORP AT XTS 3,913 3,830.68 46
PDC INVESCO CANADIAN DIVIDEND INDE 597 13,801.29 13
PDF PURPOSE CORE DIVIDEND ETF AT X 2,012 47,782.99 12
PDM PALLADIUM ONE MINING ORD SHS A 1,100 100.5 3
PE PURE ENERGY MINERALS ORD SHS A 769 84.28 3
PEA PIERIDAE ENERGY ORD SHS AT XTS 447 147.81 3
PEH PRIMELINE ENERGY ORD SHS AT XT 5,000 37.5 1
PEO PEOPLE ORD SHS AT XTSX 2,720 24,587.30 10
PERK PERK LABS INC AT XCNQ 602 42.14 1
PEY PEYTO EXPLORATION & DEVELOPMEN 16,688 30,969.69 30
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 1,507 28,170.41 3
PFIA PICTON MAHONEY FORTIFIED INCOM 238 2,408.76 4
PG PREMIER GOLD MINES ORD SHS AT 1,490 3,303.83 14
PGE GROUP TEN METALS ORD SHS AT XT 200 45.0 1
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 250 2,230.50 2
PGL INVESCO LONG TERM GOVERNMENT B 106 2,886.32 2
PGM PURE GOLD MINING INC AT XTSX 18,470 31,142.12 38
PGZ PAN GLOBAL RESOURCES ORD SHS A 10,000 2,100.00 1
PHO PHOTON CONTROL ORD SHS AT XTSE 4,070 7,353.69 52
PHR PURPOSE DURATION HEDGED REAL E 10 184.1 1
PHX PHX ENERGY SERVICES CORP AT XT 28 33.65 4
PHYS SPROTT PHYSICAL GOLD TRUST AT 543 10,576.87 12
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 8 115.2 1
PIC.A PREMIUM INCOME ORD SHS CLASS A 710 2,634.20 5
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 200 2,513.00 2
PID PURPOSE INTERNATIONAL DIVIDEND 543 10,540.57 6
PIF POLARIS INFRASTRUCTURE ORD SHS 7,547 108,927.65 14
PILL CANNTAB THERAPEUTICS LTD AT XC 340 286.25 2
PIPE PIPESTONE ENERGY ORD SHS AT XT 679 335.36 4
PKG PARCELPAL TECHNOLOGY INC AT XC 1,100 108.5 2
PKI PARKLAND CORP/CANADA AT XTSE 20,837 698,552.33 100
PKK PEAK POSITIONING TECHNOLOGIES 200 4.0 1
PL PINNACLE RENEWABLE ENERGY ORD 1,210 5,382.19 14
PLAY BLOCPLAY ENTERTAINMENT INC AT 600 30.0 1
PLC PARK LAWN ORD SHS AT XTSE 3,721 83,624.87 57
PLTH PLANET 13 HOLDINGS ORD SHS AT 4,265 8,839.47 15
PLTH.WT PLANET 13 HOLDINGS INC AT XCNQ 5,000 675.0 1
PLU PLATEAU ENERGY METALS ORD SHS 403 108.84 3
PLUS PLUS PRODUCTS INC AT XCNQ 771 500.73 2
PLV INVESCO LOW VOLATILITY PORTFOL 64 1,341.44 1
PLY PLAYFAIR MINING ORD SHS AT XTS 1,250 147.5 2
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 426 1,409.00 21
PMB.UN PICTON MAHONEY TACTICAL INCOME 80 603.2 1
PME SENTRY SELECT PRIMARY METALS O 150 402.0 2
PMED PREDICTMEDIX INC AT XCNQ 450 313.5 2
PMIF PIMCO MONTHLY INCOME (CAN) ETF 6,588 127,033.03 27
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 5,100 103,173.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 68 1,239.64 1
PMN PROMIS NEUROSCIENCES ORD SHS A 375 80.625 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 18,232 10,176.99 62
PONY PAINTED PONY ENERGY ORD SHS AT 533 274.5 2
POR PORTOFINO RESOURCES INC AT XTS 250 26.25 1
POU PARAMOUNT RESOURCE ORD SHS CLA 510 838.0 4
POW POWER CORPORATION OF CANADA OR 70,972 1,674,912.39 338
POW.PR.A POWER CORPORATION OF CANADA 5. 1,560 37,833.60 7
POW.PR.B POWER CORPORATION OF CANADA 5. 100 2,295.50 1
POW.PR.C POWER CORPORATION OF CANADA 5. 7,785 189,388.75 20
POW.PR.D POWER CORPORATION OF CANADA 5. 130 2,847.25 3
POW.PR.G POWER CORPORATION OF CANADA 5. 25 598.75 1
PPL PEMBINA PIPELINE ORD SHS AT XT 24,180 806,314.69 248
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 630 12,468.00 2
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 600 7,721.00 3
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 800 10,552.00 1
PPL.PR.G PEMBINA PIPELINE CORP AT XTSE 50 657.5 1
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 900 13,784.00 2
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 180 4,265.00 2
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 300 7,023.00 2
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 1,200 14,665.00 5
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 550 7,507.50 5
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 100 1,671.00 1
PPS INVESCO CANADIAN PREFERRED SHA 65 785.85 2
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,412 74.605 3
PREV PREVECEUTICAL MEDICAL ORD SHS 14,609 768.495 4
PRG PRECIPITATE GOLD ORD SHS AT XT 1,356 364.7 4
PRMW PRIMO WATER ORD SHS AT XTSE 2,292 42,545.23 22
PRN PROFOUND MEDICAL ORD SHS AT XT 2,087 51,209.72 23
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 176 100.32 1
PRU PERSEUS MINING LTD AT XTSE 91 113.75 1
PRV.UN PRO REAL ESTATE INVESTMENT UNI 490 2,173.99 15
PRYM PRIME MINING CORP AT XTSX 106,250 163,008.43 161
PSA PURPOSE HIGH INTEREST SAVINGS 15,436 771,877.75 37
PSB INVESCO 1-5 YEAR LADDERED INVE 163 2,989.65 4
PSH PETROSHALE VOTING ORD SHS AT X 203 33.11 2
PSI PASON SYSTEMS ORD SHS AT XTSE 15,200 115,995.50 42
PSK PRAIRIESKY ROYALTY ORD SHS AT 13,040 111,112.64 101
PSLV SPROTT PHYSICAL SILVER TRUST U 647 5,919.60 7
PST PISTOL BAY MINING ORD SHS AT X 180 5.4 3
PSU.U PURPOSE US CASH ETF AT XTSE 2 200.02 1
PTB INVESCO TACTICAL BOND ETF AT X 1,974 39,566.26 9
PTE PIONEERING TECHNOLOGY CORP AT 425 42.5 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 294 542.55 13
PTK POET TECHNOLOGIES ORD SHS AT X 2,164 1,265.12 9
PTQ PROTECH HOME MEDICAL CORP AT X 15,076 17,018.17 81
PTS POINTS INTERNATIONAL ORD SHS A 3 35.25 1
PTU PUREPOINT URANIUM GROUP ORD SH 500 20.0 1
PTX PLATINEX ORD SHS AT XCNQ 2,367 103.895 5
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,596 47.88 2
PURX PURE EXTRACTION CORP AT XTSX 250 85.0 1
PVG PRETIUM RESOURCES ORD SHS AT X 11,715 130,480.84 70
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 1,812 45,544.44 6
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 1,200 29,892.00 1
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 200 4,958.00 1
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 500 11,875.00 3
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 200 4,585.00 2
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 234 5,826.94 3
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 21 511.14 1
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 303 7,571.91 3
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 3,400 73,524.00 10
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 546 12,142.72 4
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 100 2,465.00 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 400 9,497.00 3
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 200 4,236.00 1
PWM POWER METALS ORD SHS AT XTSX 1,369 434.84 8
PWR CAPTIVA VERDE LAND CORP AT XCN 200 104.0 2
PX PELANGIO EXPLORATION ORD SHS A 6 1.245 2
PXC INVESCO FTSE RAFI CANADIAN FUN 40 892.0 1
PXI PLANET VENTURES ORD SHS AT XTS 800 32.0 1
PXS INVESCO FTSE RAFI US INDEX ETF 400 10,256.00 1
PXT PAREX RESOURCES ORD SHS AT XTS 123,838 2,094,453.57 104
PYF PURPOSE PREMIUM YIELD FUND ETF 218 3,763.05 4
PYR PYROGENESIS CANADA INC AT XTSX 87,707 322,183.09 709
PZA PIZZA PIZZA ROYALTY ORD SHS AT 4,292 35,252.38 41
PZW INVESCO FTSE RAFI GLOBAL SMALL 85 1,969.45 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 7,898 230,821.02 70
QBTC.U BITCOIN FUND UNITS AT XTSE 1,683 17,661.84 25
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 940 24,417.32 10
QMX QMX GOLD ORD SHS AT XTSX 550 81.0 2
QQC.F INVESCO QQQ INDEX ETF AT XTSE 830 71,352.03 12
QSR RESTAURANTS BRANDS INTERNATION 67,268 5,004,680.56 304
QST QUESTOR TECHNOLOGY ORD SHS AT 119 177.84 12
QTIP MACKENZIE US TIPS INDEX ETF CA 573 60,574.22 13
QTRH QUARTERHILL ORD SHS AT XTSE 13,006 26,678.99 57
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 26,006 17,180.46 37
QX QX METALS CORP AT XTSX 160 25.6 2
QYOU QYOU MEDIA ORD SHS AT XTSX 650 21.5 2
RAY.A STINGRAY GROUP ORD SHS AT XTSE 1,016 5,589.03 15
RBA RITCHIE BROS AUCTIONEERS ORD S 18,534 1,022,950.21 56
RBN.UN BLUE RIBBON INCOME UNITS AT XT 586 3,648.26 3
RBNK RBC CANADIAN BANK YIELD INDEX 130 2,148.78 4
RBO RBC 1 5 YEAR LADDERED CORPORAT 31 605.74 1
RBOT HORIZONS ROBOTICS AND AUTOMATI 293 7,198.13 5
RBX ROBEX RESOURCES ORD SHS AT XTS 155 58.9 1
RCD RBC QUANT CANADIAN DIVIDEND LE 84 1,503.60 1
RCE RBC QUANT CANADIAN EQUITY LEAD 87 1,793.94 1
RCH RICHELIEU HARDWARE ORD SHS AT 8,286 236,457.86 19
RCI.A ROGERS COMMUNICATIONS ORD SHS 100 5,974.00 1
RCI.B ROGERS COMMUNICATIONS NON-VOTI 31,340 1,729,427.62 247
RDS RADISSON MINING RESOURCES ORD 450 135.0 2
RDU RADIUS GOLD ORD SHS AT XTSX 1,007 355.415 4
REAL REAL MATTERS ORD SHS AT XTSE 40,639 1,108,370.86 350
REAX REAL BROKERAGE INC/THE AT XTSX 479 286.89 3
RECO RECONNAISSANCE ENERGY AFRICA O 669 575.24 7
RECP RECIPE UNLIMITED ORD SHS AT XT 7,666 72,062.34 71
REG REGULUS RESOURCES ORD SHS AT X 2,280 2,009.80 6
REI.UN RIOCAN REAL ESTATE INVESTMENT 33,418 525,423.86 237
REN RENAISSANCE GOLD ORD SHS AT XT 10,433 5,100.50 4
REVO REVOLUGROUP CANADA ORD SHS AT 1,587 558.07 6
REX OREX MINERALS INC AT XTSX 306 33.66 1
RFC RIFCO ORD SHS AT XTSX 2,500 2,205.00 2
RFP RESOLUTE FOREST PRODUCTS ORD S 3,890 11,961.70 9
RFR RENFORTH RESOURCES ORD SHS AT 188 6.58 1
RGC REDSTAR GOLD ORD SHS AT XTSX 774 31.16 3
RHC RHC HELIUM LTD AT XTSX 1,137 123.07 4
RHT RELIQ HEALTH TECHNOLOGIES ORD 182 49.31 3
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 65 1,079.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 2,190 46,075.94 13
RIDH RBC QUANT EAFE DIVIDEND LEADER 105 2,149.14 2
RIE RBC QUANT EAFE EQUITY LEADERS 91 1,887.34 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 600 10,806.00 2
RIO RIO2 ORD SHS AT XTSX 1,017 744.71 7
RIT CI FIRST ASSET CANADIAN REIT E 1,474 22,968.35 13
RIV CANOPY RIVERS INC AT XTSE 187 199.87 8
RIW RIWI ORD SHS AT XCNQ 75 202.5 1
RJX.A RJK EXPLORATIONS SUB VOTING OR 5,000 975.0 1
RK ROCKHAVEN RESOURCES LTD AT XTS 700 120.5 2
RKR ROKMASTER RESOURCES ORD SHS AT 300 51.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 130 2,572.40 3
RLD RBC STRATEGIC GLOBAL DIVIDEND 43 997.24 2
RLG WEST RED LAKE GOLD MINES INC A 200,500 34,638.75 8
RLV RELEVIUM TECHNOLOGIES ORD SHS 300 9.0 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,100 4,591.00 9
RNW TRANSALTA RENEWABLES ORD SHS A 21,818 316,009.52 184
ROE RENAISSANCE OIL ORD SHS AT XTS 2,748 172.085 5
ROI ROUTE1 ORD SHS AT XTSX 200 138.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 86 238.22 1
ROOT ROOTS CORP AT XTSE 1,620 2,057.20 2
ROS ROSCAN GOLD ORD SHS AT XTSX 2,883 1,299.63 12
ROXG ROXGOLD ORD SHS AT XTSE 252 386.4 7
ROYL ROYAL GOLD MINING ORD SHS AT X 600 273.5 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 400 7,616.00 1
RPF RBC CANADIAN PREFERRED SHARE E 3,361 56,757.92 12
RPI.UN RICHARDS PACKAGING INCOME FUND 527 32,786.23 6
RPS PURPOSE CANADIAN PREFERRED SHA 214 3,448.00 2
RPSB RBC PH&N SHORT TERM CANADIAN B 77 1,596.98 1
RPX RED PINE EXPLORATION ORD SHS A 126,317 7,250.56 9
RQI RBC TARGET 2021 CORP BOND ETF 1 19.8 1
RRI RIVERSIDE RESOURCES ORD SHS AT 36,303 12,917.08 9
RSI ROGERS SUGAR ORD SHS AT XTSE 2,664 12,491.96 20
RSLV REYNA SILVER CORP AT XTSX 1,531 1,069.72 11
RTI RADIENT TECHNOLOGIES INC AT XT 2,896 431.305 13
RTM RT MINERALS ORD SHS AT XTSX 25 1.5 2
RUD RBC QUANT U.S. DIVIDEND LEADER 352 12,863.63 7
RUDH RBC QUANT US DIVIDEND LEADERS 120 3,218.40 3
RUE RBC QUANT US EQUITY LEADERS ET 37 1,171.79 2
RUG RUGBY MINING ORD SHS AT XTSX 20 1.95 2
RUP RUPERT RESOURCES LTD AT XTSX 8,540 30,840.50 18
RUS RUSSEL METALS ORD SHS AT XTSE 1,993 32,599.80 25
RVG REVIVAL GOLD INC AT XTSX 394 445.67 8
RVR RIFT VALLEY RESOURCES ORD SHS 500 22.5 1
RVV REVIVE THERAPEUTICS LTD AT XCN 38,263 10,509.14 17
RVX RESVERLOGIX ORD SHS AT XTSE 880 728.1 5
RWB RED WHITE & BLOOM BRANDS INC A 14,134 13,470.16 13
RWW CI FIRST ASSET MSCI WORLD LOW 22 619.74 1
RX BIOSYENT INC AT XTSX 3,450 17,258.50 7
RY ROYAL BANK OF CANADA ORD SHS A 82,605 7,615,839.69 853
RY.PR.A ROYAL BANK CANADA NON CUM PREF 100 2,528.50 1
RY.PR.C ROYAL BANK CANADA NON CUM PREF 300 7,585.50 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 575 14,540.00 4
RY.PR.G ROYAL BANK CANADA NON CUM PREF 200 5,054.00 1
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 900 13,887.00 2
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 170 2,796.30 2
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 200 3,188.00 1
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 209 5,063.35 3
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 500 12,195.00 4
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 1,105 27,801.80 6
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,603 28,421.22 4
RY.PR.W ROYAL BANK OF CANADA AT XTSE 367 8,905.00 5
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 2,855 43,614.67 12
RYR ROYAL ROAD MINERALS ORD SHS AT 2,000 505.0 2
RYU RYU APPAREL ORD SHS AT XTSX 2,664 31.64 2
RZZ ABITIBI ROYALTIES ORD SHS AT X 200 4,318.00 1
S SHERRITT INTERNATIONAL ORD SHS 710 86.75 3
SA SOUTHERN ARC MINERALS ORD SHS 293 115.9 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 500 32.5 1
SAM STARCORE INTERNATIONAL MINES L 480 91.2 2
SAND SILVER SANDS RESOURCES CORP AT 210 47.25 1
SAP SAPUTO ORD SHS AT XTSE 10,835 348,449.60 143
SAU ST. AUGUSTINE GOLD AND COPPER 760 15.2 1
SBB SABINA GOLD AND SILVER ORD SHS 206 392.65 4
SBC BROMPTON SPLIT BANC CORP AT XT 82 672.16 4
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 2,600 25,971.00 7
SBM SIRONA BIOCHEM ORD SHS AT XTSX 1,004 262.765 10
SBN S SPLIT CORP. CLASS A AT XTSE 1,700 3,808.00 2
SBR SILVER BEAR RESOURCES ORD SHS 300 39.0 1
SBW STRONGBOW EXPLORATION INC AT X 417 37.53 1
SCL SHAWCOR LTD AT XTSE 3,942 10,869.61 148
SCOT SCOTTIE RESOURCES ORD SHS AT X 5,500 2,392.50 3
SCR SCORE MEDIA AND GAMING INC AT 9,823 7,184.04 110
SCZ SANTACRUZ SILVER MINING ORD SH 200 30.0 1
SDE SPARTAN DELTA CORP AT XTSX 1,401 4,078.90 8
SEA SEABRIDGE GOLD ORD SHS AT XTSE 782 18,523.37 11
SEB SMART EMPLOYEE BENEFITS ORD SH 4,394 783.04 2
SES SECURE ENERGY SERVICES ORD SHS 83,154 148,322.44 38
SFC SAGICOR FINANCIAL COMPANY ORD 266 1,431.45 4
SFR SANDFIRE RESOURCES AMERICA ORD 3 0.81 1
SFX SPHINX RESOURCES LTD AT XTSX 25,535 573.375 4
SGI SUPERIOR GOLD ORD SHS AT XTSX 156,991 152,117.63 65
SGY SURGE ENERGY ORD SHS AT XTSE 2,350 796.135 12
SHLE SOURCE ENERGY SERVICES LTD AT 11,739 1,345.81 133
SHOP SHOPIFY SUBORDINATE VOTING ORD 14,657 20,380,055.20 894
SHRC SHARC INTERNATIONAL SYSTEMS OR 62 12.4 1
SIA SIENNA SENIOR LIVING ORD SHS A 4,506 42,279.10 53
SIC SOKOMAN MINERALS CORP AT XTSX 350 64.5 2
SID CI FIRST ASSET US TRENDLEADERS 100 2,506.00 1
SIE SIENNA RESOURCES ORD SHS AT XT 200 12.0 1
SII SPROTT INC AT XTSE 5,828 286,717.38 51
SIL SILVERCREST METALS ORD SHS AT 1,675 20,459.08 22
SIM SIYATA MOBILE ORD SHS AT XTSX 1,361 136.54 8
SIS SAVARIA ORD SHS AT XTSE 7,554 92,924.84 64
SIXW SIXTH WAVE INNOVATIONS ORD SHS 500 192.5 2
SJ STELLA JONES ORD SHS AT XTSE 31,991 1,094,952.38 114
SJR.A SHAW COMMUNICATIONS ORD SHS CL 100 2,385.00 1
SJR.B SHAW COMMUNICATIONS ORD SHS CL 9,763 217,576.85 135
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 400 4,399.00 3
SJR.PR.B SHAW COMMUNICATIONS INC AT XTS 800 8,456.00 2
SKE SKEENA RESOURCES ORD SHS AT XT 2,118 4,217.19 20
SKP STRIKEPOINT GOLD INC AT XTSX 497 47.215 3
SKRR SKRR EXPLORATION ORD SHS AT XT 4,164 1,309.20 2
SKYG SKY GOLD ORD SHS AT XTSX 3,786 417.67 12
SLF SUN LIFE FINANCIAL INC AT XTSE 16,209 796,241.08 135
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 500 11,224.50 5
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 200 4,584.00 1
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 256 5,438.81 4
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 235 5,009.05 3
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 1,500 31,916.00 9
SLF.PR.G SUN LIFE FINANCIAL INC AT XTSE 700 6,258.00 2
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 100 1,566.00 1
SLF.PR.J SUN LIFE FINANCIAL INC AT XTSE 1,100 9,373.00 3
SLF.PR.K SUN LIFE FINANCIAL INC AT XTSE 96 1,152.00 2
SLL STANDARD LITHIUM LTD AT XTSX 135 142.3 5
SLNG SLANG WORLD ORD SHS AT XCNQ 765 133.45 3
SMD STRATEGIC METALS ORD SHS AT XT 12,150 7,522.50 9
SMF SEMAFO INC AT XTSE 80,972 376,642.62 116
SMN SAN MARCO RESOURCES ORD SHS AT 1,499 545.47 3
SMO SONORO METALS ORD SHS AT XTSX 200 30.0 1
SMT SIERRA METALS INC AT XTSE 1,326 2,279.64 8
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 12,305 140,955.64 36
SNC SNC LAVALIN ORD SHS AT XTSE 6,084 138,934.88 69
SOI SIRIOS RESOURCES ORD SHS AT XT 700 123.5 3
SOLG SOLGOLD ORD SHS AT XTSE 410 149.55 3
SONA SONA NANOTECH INC AT XCNQ 154,221 935,818.82 562
SOT.UN SLATE OFFICE REAL ESTATE INVES 356 1,305.93 16
SOW ORGANIC FLOWER INVESTMENT GROU 300 39.0 1
SOX STUART OLSON INC AT XTSE 15 13.65 1
SOY SUNOPTA ORD SHS AT XTSE 2,700 17,683.50 8
SPA SPANISH MOUNTAIN GOLD LTD AT X 1,131 174.65 6
SPB SUPERIOR PLUS ORD SHS AT XTSE 16,095 178,287.45 59
SPG SPARK POWER GROUP ORD SHS AT X 200 246.0 1
SPMT SPEARMINT RESOURCES ORD SHS AT 5,000 162.5 1
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 45,150 5,982.75 9
SPPP SPROTT PHYSICAL PLATINUM AND P 50 932.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 333 18.315 1
SPX STELLAR AFRICAGOLD ORD SHS AT 580 31.9 1
SRG SRG MINING ORD SHS AT XTSX 200 136.0 1
SRI SPARTON RESOURCES INC AT XTSX 1,400 77.0 2
SRL SALAZAR RESOURCES ORD SHS AT X 100 31.0 1
SRT.UN SLATE RETAIL REIT UNITS CLASS 1,886 17,949.92 27
SRU.UN SMARTCENTRES RL ESTATE INVESTM 11,933 255,497.95 96
SRV.UN SIR ROYALTY INCOME UNITS AT XT 1,999 6,310.75 8
SRX STORM RESOURCES ORD SHS AT XTS 114 168.0 2
SSL SANDSTORM GOLD ORD SHS AT XTSE 1,705 21,858.60 21
SSRM SSR MINING ORD SHS AT XTSE 15,450 433,523.69 80
SSV SOUTHERN SILVER EXPLORATION OR 1,090 256.25 6
SSVR SUMMA SILVER CORP AT XCNQ 255 336.15 3
ST STRAIGHTUP RESOURCES ORD SHS A 17,000 4,435.00 3
STC SANGOMA TECHNOLOGIES ORD SHS A 5,060 12,976.12 41
STE STARR PEAK EXPLORATION LTD AT 4,000 4,140.00 2
STEP STEP ENERGY SERVICES ORD SHS A 368 176.64 1
STGO STEPPE GOLD ORD SHS AT XTSE 475 920.1 8
STLC STELCO HOLDINGS ORD SHS AT XTS 5,176 40,454.04 21
STN STANTEC ORD SHS AT XTSE 8,189 343,799.39 61
STND STANDARD URANIUM LTD AT XTSX 400 76.0 1
STPL BMO GLOBAL CONSUMER STAPLES HE 505 10,362.65 2
SU SUNCOR ENERGY ORD SHS AT XTSE 105,211 2,406,416.96 734
SUGR SUGARBUD CRAFT GROWERS CORP AT 458 16.03 2
SUN WILDFLOWER BRANDS ORD SHS AT X 770 128.9 2
SUNM SUN METALS CORP AT XTSX 280 50.385 5
SUP NORTHERN SUPERIOR RESOURCES OR 2,000 760.0 1
SVA SERNOVA ORD SHS AT XTSX 1,789 539.58 7
SVB SILVER BULL RESOURCES INC AT X 20 2.0 2
SVE SILVER ONE RESOURCES ORD SHS A 3,279 1,617.54 13
SVG SILVER GRAIL RESOURCES LTD AT 309 74.16 2
SVI STORAGEVAULT CANADA ORD SHS AT 16,177 51,752.25 33
SVM SILVERCORP METALS ORD SHS AT X 2,166 15,137.99 28
SVR ISHARES SILVER BULLION ETF (CA 7 66.22 1
SVR.C ISHARES SILVER BULLION ETF (NO 261 2,552.58 3
SW SIERRA WIRELESS ORD SHS AT XTS 498 5,930.71 19
SWA SARAMA RESOURCES LTD AT XTSX 1,679 204.09 6
SWP SWISS WATER DECAFFEINATED COFF 48 141.78 2
SX ST-GEORGES ECO-MINING CORP AT 4,246 351.285 9
SXP SUPREMEX ORD SHS AT XTSE 4,800 5,663.50 4
SYH SKYHARBOUR RESOURCES ORD SHS A 543 91.095 3
SYZ SYLOGIST ORD SHS AT XTSX 960 10,705.70 8
SZLS STAGEZERO LIFE SCIENCES LTD AT 243,018 13,060.99 15
SZLS.WT STAGEZERO LIFE SCIENCES LTD AT 1,710,000 13,350.00 9
T TELUS ORD SHS AT XTSE 26,513 603,607.55 360
TA TRANSALTA ORD SHS AT XTSE 16,091 133,242.34 76
TA.PR.E TRANSALTA CORP AT XTSE 100 819.0 1
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 300 3,970.00 3
TAAT TAAT LIFESTYLE & WELLNESS LTD 8,460 8,807.40 26
TAL PETROTAL ORD SHS AT XTSX 896 165.31 4
TBP TETRA BIO PHARMA ORD SHS AT XT 2,275 468.095 13
TBR TIMBERLINE RESOURCES CORP AT X 20 2.125 2
TBRD THUNDERBIRD ENTERTAINMENT GROU 5 6.95 1
TBX TURMALINA METALS CORP AT XTSX 3,015 5,021.73 29
TC TUCOWS ORD SHS AT XTSE 83 6,265.67 1
TCAN TRANSCANNA HOLDINGS INC AT XCN 43 39.99 1
TCL.A TRANSCONTINENTAL SUB VOTING OR 15,800 234,237.10 26
TCN TRICON CAPITAL GROUP ORD SHS A 22,500 208,627.39 41
TCS TECSYS ORD SHS AT XTSE 300 7,425.00 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 45 303.3 1
TCW TRICAN WELL SERVICE ORD SHS AT 1,612 1,360.20 7
TD TORONTO DOMINION ORD SHS AT XT 67,301 4,077,897.93 757
TD.PF.A TORONTO DOMINION BANK NON CUM 760 11,640.60 7
TD.PF.B TORONTO DOMINION BANK NON CUMU 2,200 33,703.00 19
TD.PF.C TORONTO DOMINION BANK NON CUMU 500 7,820.00 3
TD.PF.D TORONTO DOMINION BANK NON CUMU 1,500 24,920.00 3
TD.PF.E TORONTO DOMINION BANK NON CUMU 100 1,696.00 1
TD.PF.G TORONTO DOMINION BANK SERIES 1 2,500 62,939.00 10
TD.PF.H TORONTO DOMINION BANK NON CUMU 2,167 50,236.10 4
TD.PF.J TORONTO DOMINION BANK NON CUM 1,063 19,004.37 8
TD.PF.K TORONTO DOMINION BANK NON CUMU 683 12,046.80 5
TD.PF.L TORONTO DOMINION NON CUMULATIV 820 17,579.00 4
TD.PF.M TORONTO DOMINION BANK NON CUM 800 17,869.00 7
TDB TD CANADIAN AGGREGATE BOND IND 245 3,853.13 4
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,496 31,254.63 25
TECK.A TECK RESOURCES ORD SHS CLASS A 186 3,043.10 5
TECK.B TECK RESOURCES SUBORDINATE VOT 58,142 815,786.01 249
TEI TOSCANA ENERGY INCOME CORP AT 99 0.495 1
TELO TELO GENOMICS ORD SHS AT XTSX 720 160.9 2
TEM TEMBO GOLD ORD SHS AT XTSX 969 65.91 2
TER TERRASCEND ORD SHS AT XCNQ 4,662 14,096.40 28
TEST FLUROTECH LTD AT XTSX 700 49.0 2
TETH TETHYAN RESOURCES ORD SHS AT X 10,500 2,415.00 2
TEV TERVITA ORD SHS AT XTSE 235 892.1 2
TF TIMBERCREEK FINANCIAL ORD SHS 4,481 38,090.64 45
TFII TFI INTERNATIONAL ORD SHS AT X 62,235 3,068,677.59 131
TGED TD ACTIVE GLOBAL ENHANCED DIVI 59 935.15 1
TGIF 1933 INDUSTRIES INC AT XCNQ 1,875 140.0 4
TGL TRANSGLOBE ENERGY ORD SHS AT X 500 415.0 1
TGM TRILLIUM GOLD MINES INC AT XTS 2,771 3,084.02 5
TGO TERAGO ORD SHS AT XTSE 165 1,003.85 2
TGOD GREEN ORGANIC DUTCHMAN HOLDING 62,668 22,354.07 68
TGOD.WR GREEN ORGANIC DUTCHMAN HOLDING 1,500 142.5 3
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 600 24.0 1
TGZ TERANGA GOLD CORP AT XTSE 2,060 25,199.61 19
TH THERATECHNOLOGIES ORD SHS AT X 87 230.19 3
TIG TRIUMPH GOLD ORD SHS AT XTSX 621 155.25 7
TIH TOROMONT INDUSTRIES ORD SHS AT 7,536 503,612.94 105
TILT TILT HOLDINGS INC AT XCNQ 10,325 5,277.75 3
TK TINKA RESOURCES ORD SHS AT XTS 5 0.95 1
TKO TASEKO MINES ORD SHS AT XTSE 441 295.47 1
TLG TROILUS GOLD CORP AT XTSE 48,084 50,755.88 25
TLT THERALASE TECHNOLOGIES ORD SHS 260 61.4 2
TLV INVESCO S&P/TSX COMPOSITE LOW 656 16,699.05 10
TMD TITAN MEDICAL INC AT XTSE 5,693 6,695.43 28
TMED EGF THERAMED HEALTH CORP AT XC 200 95.0 1
TML TREASURY METALS INC AT XTSE 6,127 3,402.08 14
TMQ TRILOGY METALS ORD SHS AT XTSE 538 1,478.08 7
TMR TMAC RESOURCES ORD SHS AT XTSE 5,434 8,396.94 12
TNT.UN TRUE NORTH COMMERCIAL REAL EST 1,662 9,369.93 34
TNX TANZANIAN GOLD CORP AT XTSE 530 663.6 3
TNY TINLEY BEVERAGE ORD SHS AT XCN 11,127 5,437.69 6
TO TOWER ONE WIRELESS ORD SHS AT 733 29.32 1
TOE TRI ORIGIN ORD SHS AT XTSX 670 40.2 1
TOG TORC OIL AND GAS ORD SHS AT XT 435 772.6 9
TORQ TORQ RESOURCES ORD SHS AT XTSX 400 268.0 1
TORR TORRENT CAPITAL ORD SHS AT XTS 11,240 7,269.80 9
TOT TOTAL ENERGY SERVICES ORD SHS 2,229 4,849.54 16
TOU TOURMALINE OIL ORD SHS AT XTSE 20,309 252,167.99 76
TOY SPIN MASTER SUBORDINATE VOTING 18,295 455,132.85 126
TPE TD INTERNATIONAL EQUITY INDEX 80 1,368.95 2
TPU TD U.S. EQUITY INDEX ETF AT XT 1,217 29,603.44 5
TPX.B MOLSON COORS CANADA ORD SHS CL 693 33,839.10 7
TQCD TD Q CANADIAN DIVIDEND ETF AT 95 1,085.85 1
TR TROUBADOUR RESOURCES ORD SHS A 10 0.4 1
TRCE TERRACE GLOBAL INC AT XTSX 21,000 3,255.00 3
TRI THOMSON REUTERS ORD SHS AT XTS 16,836 1,544,528.82 177
TRI.PR.B THOMSON REUTERS CORP PREF SHS 300 3,003.00 1
TRIL TRILLIUM THERAPEUTICS ORD SHS 2,969 31,767.74 53
TRIP RED LIGHT HOLLAND CORP AT XCNQ 19,450 1,703.00 3
TRL TRILOGY INTERNATIONAL PARTNERS 92 109.6 6
TRP TC ENERGY ORD SHS AT XTSE 19,118 1,110,671.34 265
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 700 7,963.00 3
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 1,700 13,219.00 5
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 200 1,714.00 2
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 510 6,543.90 5
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 1,210 15,435.50 6
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 2,511 35,806.95 9
TRP.PR.H TC ENERGY CORP AT XTSE 50 365.0 1
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 1,450 36,026.50 5
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 7,344 172,357.88 11
TRQ TURQUOISE HILL RESOURCES LTD A 115,433 119,222.87 153
TRUL TRULIEVE CANNABIS CORP AT XCNQ 5,550 97,790.00 19
TRZ TRANSAT A T VOTING AND VARIABL 2,595 14,594.58 67
TS.B TORSTAR ORD SHS CLASS B AT XTS 210 132.3 2
TSF TRACESAFE INC AT XCNQ 23,150 27,835.50 29
TSK TALISKER RESOURCES ORD SHS AT 2,000 956.25 3
TSL TREE ISLAND STEEL ORD SHS AT X 10 20.3 1
TSU TRISURA GROUP ORD SHS AT XTSE 3,830 258,085.21 33
TTD TINKERINE STUDIOS LTD AT XTSX 500 40.0 1
TTP TD CANADIAN EQUITY INDEX ETF A 43 751.64 2
TUD TUDOR GOLD CORP AT XTSX 10,720 26,476.15 34
TUF HONEY BADGER EXPLORATION ORD S 600 15.0 1
TUO TEUTON RESOURCES CORP AT XTSX 24,765 80,330.40 44
TUSK BLACK TUSK RESOURCES ORD SHS A 2,625 207.5 6
TVA.B TVA GROUP ORD SHS CLASS B AT X 2,800 4,056.00 3
TVE TAMARACK VALLEY ENERGY LTD AT 300 270.0 1
TVI TVI PACIFIC ORD SHS AT XTSX 621 9.315 1
TVK TERRAVEST INDUSTRIES ORD SHS A 666 10,198.40 6
TWC TWC ENTERPRISES ORD SHS AT XTS 10 108.8 1
TWM TIDEWATER MIDSTREAM AND INFRAS 3,759 3,187.20 13
TWM.DB TIDEWATER MIDSTREAM AND INFRAS 18,000 14,848.20 1
TXF CI FIRST ASSET TECH GIANTS COV 638 10,939.58 5
TXF.B CI FIRST ASSET TECH GIANTS COV 200 3,950.00 1
TXG TOREX GOLD RESOURCES ORD SHS A 465 9,861.80 5
TXP TOUCHSTONE EXPLORATION ORD SHS 3,647 3,258.59 18
TZS TREZ CAPITAL SENIOR MORTGAGE I 284 655.52 4
U URANIUM PARTICIPATION ORD SHS 18,924 92,628.45 125
UEX UEX ORD SHS AT XTSE 1,379 197.355 6
UFS DOMTAR ORD SHS AT XTSE 715 19,902.20 10
UGD UNIGOLD ORD SHS AT XTSX 2,296 1,084.87 10
UGE UGE INTERNATIONAL ORD SHS AT X 19,790 9,472.79 14
ULV.F INVESCO S&P 500 LOW VOLATILITY 587 21,956.34 4
UNC UNITED CORPORATIONS LTD AT XTS 200 18,670.00 2
UNI UNISYNC ORD SHS AT XTSE 100 230.0 1
UNS UNI SELECT ORD SHS AT XTSE 21,688 192,004.07 158
UR URTHECAST CORP AT XTSE 400 36.0 1
URB.A URBANA ORD SHS CLASS A AT XTSE 6 13.68 1
URC URANIUM ROYALTY CORP AT XTSX 165 170.77 4
URE UR ENERGY ORD SHS AT XTSE 259 183.89 1
USA AMERICAS GOLD AND SILVER ORD S 3,784 12,971.40 26
USB INVESCO LADDERRITE US 0-5 YEAR 182 4,361.72 2
USB.U INVESCO LADDERRITE US 0-5 YEAR 30 541.5 1
USGD AMERICAN PACIFIC MINING ORD SH 265 109.975 1
UWE.H U3O8 CORP AT XTSX 1,307 104.44 3
VA VANGUARD FTSE DEVELOPED ASIA P 73 2,394.40 1
VAB VANGUARD CANADIAN AGGREGATE BO 2,516 68,988.02 59
VAH VANGUARD FTSE DEVELOPED ASIA P 78 2,180.18 2
VB VERSABANK ORD SHS AT XTSE 27 171.99 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,815 47,964.87 35
VBG VANGUARD GLOBAL EX-U.S. AGGREG 2,153 59,628.92 14
VBU VANGUARD US AGGREGATE BOND IND 4,462 119,612.27 21
VCAN VENTURA CANNABIS & WELLNESS CO 855 69.055 2
VCB VANGUARD CANADIAN CORPORATE BO 500 13,175.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 467 15,649.45 14
VCIP VANGUARD CONSERVATIVE INCOME E 588 16,062.06 6
VCM VECIMA NETWORKS ORD SHS AT XTS 400 4,124.00 4
VCN VANGUARD FTSE CANADA ALL CAP I 2,889 90,445.51 71
VCNS VANGUARD CONSERVATIVE ETF PORT 985 26,356.98 15
VDU VANGUARD FTSE DEVELOPED ALL CA 2,533 84,778.82 19
VDY VANGUARD FTSE CANADIAN HIGH DI 1,109 32,173.26 24
VE VANGUARD FTSE DEVELOPED EUROPE 659 17,804.17 7
VEE VANGUARD FTSE EMERGING MARKETS 2,086 70,550.46 37
VEF VANGUARD FTSE DEVELOPED ALL CA 829 31,541.65 12
VEH VANGUARD FTSE DEVELOPED EUROPE 1,600 43,541.00 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 2,041 56,172.25 24
VERY VERY GOOD FOOD CO INC/THE AT X 657 708.83 13
VET VERMILION ENERGY ORD SHS AT XT 13,416 81,587.35 199
VFF VILLAGE FARMS INTERNATIONAL OR 3,881 25,162.53 88
VFV VANGUARD S&P 500 INDEX ETF AT 12,026 903,463.26 104
VG VOLCANIC GOLD MINES ORD SHS AT 636 373.02 2
VGCX VICTORIA GOLD ORD SHS AT XTSE 18,280 253,839.44 61
VGG VANGUARD US DIVIDEND APPRECIAT 2,541 138,056.39 19
VGH VANGUARD US DIVIDEND APPRECIAT 1,283 50,943.89 12
VGLD VANGOLD MINING CORP AT XTSX 981 121.375 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,324 60,604.85 56
VGZ VISTA GOLD ORD SHS AT XTSE 4,165 5,231.95 4
VI VANGUARD FTSE DVLP AC EX N AM 462 12,437.90 5
VII SEVEN GENERATIONS ENERGY ORD S 6,921 24,747.81 40
VIO SOCIETE DEXPLORATION MINIERE V 115 14.375 1
VIS VISIONSTATE ORD SHS AT XTSX 500 22.5 1
VISN BINOVI TECHNOLOGIES CORP AT XT 462 112.26 2
VIU VANGUARD FTSE DEVELOPED ALL CA 1,121 30,182.42 15
VIV AVIVAGEN ORD SHS AT XTSX 39 18.135 1
VIVO VIVO CANNABIS ORD SHS AT XTSE 1,402 325.345 15
VLB VANGUARD CANADIAN LONG-TERM BO 37 1,124.74 2
VLE VALEURA ENERGY ORD SHS AT XTSE 538 167.42 10
VLN VELAN SUB VOTING ORD SHS AT XT 70 416.5 1
VLNS VALENS CO INC/THE AT XTSE 1,547 3,725.17 16
VLQ VANGUARD GLOBAL LIQUIDITY FACT 125 3,923.20 2
VMD VIEMED HEALTHCARE ORD SHS AT X 24,264 319,236.38 133
VMO VANGUARD GLOBAL MOMENTUM FACTO 1,022 36,539.32 9
VNP 5N PLUS ORD SHS AT XTSE 1,400 2,350.00 3
VO VALORE METALS CORP AT XTSX 7,308 2,369.72 7
VPH VALEO PHARMA ORD SHS CLASS A A 700 609.0 2
VRB VANADIUMCORP RESOURCES ORD SHS 538 34.97 1
VRE VANGUARD FTSE CANADIAN CAPPED 1,819 48,566.53 33
VREO VIREO HEALTH INTERNATIONAL ORD 313 276.16 2
VRR VR RESOURCES ORD SHS AT XTSX 55 20.45 2
VSB VANGUARD CANADIAN SHORT-TERM B 12,283 300,155.13 29
VSC VANGUARD CANADIAN SHORT-TERM C 128 3,181.22 6
VSP VANGUARD S&P 500 INDEX ETF CAD 810 42,841.54 30
VSR VANSTAR MINING RESOURCES ORD S 292 433.22 6
VTT VENDETTA MINING ORD SHS AT XTS 60 3.6 1
VUN VANGUARD US TOTAL MARKET INDEX 1,519 88,531.14 26
VUS VANGUARD US TOTAL MARKET INDEX 2,086 121,527.85 20
VVL VANGUARD GLOBAL VALUE FACTOR E 757 19,896.10 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,831 54,456.36 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 371 14,580.07 13
VXL VAXIL BIO LTD AT XTSX 200 17.0 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 750 368.5 3
VZLA VIZSLA RESOURCES CORP AT XTSX 946 867.3 7
VZZ VAL-DOR MINING CORP AT XTSX 1,000 155.0 1
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 400 9,752.00 3
WBIO WPD PHARMACEUTICALS INC AT XCN 99 40.59 1
WBR WATERLOO BREWING ORD SHS AT XT 15 46.8 1
WCC CONSOLIDATED WOODJAM COPPER CO 977 68.39 2
WCN WASTE CONNECTIONS ORD SHS AT X 5,295 663,681.47 100
WCP WHITECAP RESOURCES ORD SHS AT 38,701 88,935.12 79
WDO WESDOME GOLD MINES ORD SHS AT 8,558 97,416.46 51
WED WESTAIM ORD SHS AT XTSX 200 406.0 1
WEED CANOPY GROWTH ORD SHS AT XTSE 17,463 386,464.13 148
WEF WESTERN FOREST PRODUCTS ORD SH 48,716 44,089.25 48
WELL WELL HEALTH TECHNOLOGIES ORD S 2,940 8,559.87 126
WFC WALL FINANCIAL ORD SHS AT XTSE 2 41.46 1
WFT WEST FRASER TIMBER ORD SHS AT 12,857 626,848.63 69
WGO WHITE GOLD CORP AT XTSX 841 995.74 18
WHN WESTHAVEN VENTURES INC AT XTSX 1,536 1,528.31 9
WHY WEST HIGH YIELD WHY RESOURCES 13,000 1,605.00 2
WIFI AMERICAN AIRES ORD SHS AT XCNQ 210 59.85 1
WIL WILTON RESOURCES ORD SHS AT XT 1,000 415.0 1
WILD WILDBRAIN ORD SHS AT XTSE 601 763.62 14
WIR.U WPT INDUSTRIAL REAL ESTATE INV 3,306 43,360.22 29
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 3,500 62,254.45 21
WJX WAJAX ORD SHS AT XTSE 1,801 15,749.48 15
WKG WESTKAM GOLD CORP AT XTSX 10 1.1 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 809 428.14 6
WM WALLBRIDGE MINING CO LTD AT XT 24,010 25,795.57 31
WMD WEEDMD ORD SHS AT XTSX 2,076 991.32 27
WMG WESTERN MAGNESIUM ORD SHS AT X 490 56.35 1
WML WEALTH MINERALS LTD AT XTSX 844 71.74 1
WN GEORGE WESTON ORD SHS AT XTSE 6,129 607,655.99 72
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 830 21,011.50 5
WN.PR.C GEORGE WESTON PREF SHS SERIES 40 963.2 1
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 129 3,100.61 2
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 285 6,485.75 3
WPK WINPAK ORD SHS AT XTSE 3,237 130,538.17 28
WPM WHEATON PRECIOUS METALS ORD SH 30,379 1,781,973.05 185
WPRT WESTPORT FUEL SYSTEMS ORD SHS 197 331.08 11
WRN WESTERN COPPER & GOLD CORP AT 1,513 2,043.73 3
WRR WALKER RIVER RESOURCES ORD SHS 200 20.0 1
WRX WESTERN RESOURCES ORD SHS AT X 138 26.22 1
WSP WSP GLOBAL ORD SHS AT XTSE 9,812 811,928.70 110
WSRI WEALTHSIMPLE NORTH AMERICA SOC 93 2,340.38 4
WTE WESTSHORE TERMINALS INVESTMENT 25,866 452,052.98 121
WTER ALKALINE WATER CO INC/THE AT X 70 155.4 1
WUC WESTERN URANIUM VANADIUM ORD S 7,500 3,340.00 3
WXM CI FIRST ASSET MORNINGSTAR CAN 107 2,065.30 3
X TMX GROUP ORD SHS AT XTSE 2,577 340,291.98 48
XAU GOLDMONEY ORD SHS AT XTSE 1,200 2,757.48 35
XAW ISHARES CORE MSCI AC WORLD EX 2,909 78,812.81 39
XBAL ISHARES CORE BALANCED ETF AT X 1,342 31,692.34 19
XBB ISHARES CORE CANADIAN UNIVERSE 2,950 99,050.38 47
XBC XEBEC ADSORPTION ORD SHS AT XT 18,657 81,315.31 117
XBC.WT XEBEC ADSORPTION WARRANTS EXP 2,700 6,527.00 5
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 900 54.0 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 48 463.2 1
XCB ISHARES CANADIAN CORPORATE BON 3,276 73,540.07 22
XCG ISHARES CANADIAN GROWTH INDEX 9 335.52 1
XCH ISHARES CHINA INDEX ETF AT XTS 1,930 52,655.10 11
XCNS ISHARES CORE CONSERVATIVE BALA 140 2,940.00 3
XCS ISHARES S&P/TSX SMALL CAP INDE 19 247.4 2
XCX AMP GERMAN CANNABIS GROUP INC 11,500 4,485.00 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1,190 23,336.44 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,800 35,175.00 4
XDIV ISHARES CORE MSCI CANADIAN QUA 17,093 301,692.81 15
XDU ISHARES CORE MSCI US QUALITY D 768 16,406.27 5
XDV ISHARES CANADIAN SELECT DIVIDE 887 18,557.69 23
XEB ISHARES JP MORGAN USD EM MKTS 2,713 53,953.58 9
XEC ISHARES CORE MSCI EMERGING MAR 2,602 67,653.83 42
XEF ISHARES CORE MSCI EAFE IMI IND 5,346 156,221.75 76
XEG ISHARES S&P/TSX CAPPED ENERGY 430 2,145.25 12
XEH ISHARES MSCI EUROPE IMI INDEX 1,000 23,243.00 5
XEI ISHARES S&P TSX COMPOSITE HIGH 1,050 17,993.54 22
XEM ISHARES MSCI EMERGING MARKETS 218 6,831.56 6
XEN ISHARES JANTZI SOCIAL INDEX ET 40 891.6 1
XEQT ISHARES CORE EQUITY ETF PORTFO 373 7,701.27 5
XESG ISHARES ESG AWARE MSCI CANADA 68 1,284.49 2
XEU ISHARES MSCI EUROPE IMI INDEX 1,431 32,313.48 5
XFA ISHARES MSCI MULTIFACTOR USA I 200 5,222.00 1
XFF ISHARES MSCI MULTIFACTOR EAFE 300 6,591.00 1
XFH ISHARES CORE MSCI EAFE IMI IND 1,489 32,016.28 12
XFN ISHARES S&P/TSX CAPPED FINANCI 11,149 361,721.83 22
XFR ISHARES FLOATING RATE INDEX ET 281 5,647.33 8
XGB ISHARES CANADIAN GOVERNMENT BO 635 14,955.77 13
XGD ISHARES S&P/TSX GLOBAL GOLD IN 13,226 281,211.17 61
XGGB ISHARES GLOBAL GOVERNMENT BOND 596 12,997.80 4
XGI ISHARES S&P GLOBAL INDUSTRIALS 300 8,871.00 1
XGRO ISHARES CORE GROWTH ETF AT XTS 1,710 35,882.57 31
XHB ISHARES CANADIAN HYBRID CORPOR 108 2,261.72 3
XHC ISHARES GLOBAL HEALTHCARE INDE 466 25,301.12 10
XHD ISHARES US HIGH DIV EQ IDX ETF 515 13,006.50 6
XHU ISHARES US HIGH DIVIDEND EQUIT 200 4,588.00 1
XHY ISHARES US HIGH YIELD BD IDX E 1,595 28,411.63 11
XIC ISHARES CORE S&P/TSX CAPPED CO 12,787 316,404.52 78
XID ISHARES INDIA INDEX ETF AT XTS 99 3,291.97 2
XIG ISHARES US IG CORPORATE BD IDX 2,065 52,790.84 8
XIM XIMEN MINING ORD SHS AT XTSX 650 339.5 3
XIN ISHARES MSCI EAFE INDEX ETF (C 1,102 26,783.38 19
XIT ISHARES S&P/TSX CAPPED INFORMA 3,003 121,897.05 45
XIU ISHARES S&P/TSX 60 INDEX ETF A 671,363 15,881,570.84 1223
XLB ISHARES CORE CANADIAN LONG TER 2,818 78,377.28 16
XLY AUXLY CANNABIS GROUP ORD SHS A 4,288 1,232.38 30
XMA ISHARES S&P/TSX CAPPED MATERIA 99 1,654.29 1
XMC ISHARES S&P US MID-CAP INDEX E 1,257 23,123.30 5
XMD ISHARES S&P/TSX COMPLETION IND 134 3,142.46 4
XMH ISHARES S&P U.S. MID-CAP INDEX 600 9,929.00 2
XMI ISHARES MSCI MIN VOL EAFE INDE 108 3,715.86 2
XML ISHARES MSCI MIN VOL EAFE INDE 1,302 28,014.69 4
XMM ISHARES MSCI MIN VOL EMERGING 1,145 29,971.50 5
XMS ISHARES MSCI MIN VOL USA INDEX 177 4,680.12 3
XMU ISHARES MSCI MIN VOL USA INDEX 1,100 61,769.50 9
XMV ISHARES MSCI MIN VOL CANADA IN 67 1,881.43 2
XMW ISHARES MSCI MIN VOL GLOBAL IN 359 15,329.07 3
XMY ISHARES MSCI MIN VOL GLOBAL IN 200 4,746.00 2
XPF ISHARES S&P/TSX NTHAM PREF STK 403 6,104.44 4
XPHY XPHYTO THERAPEUTICS ORD SHS AT 150 437.06 5
XQB ISHARES HIGH QUALITY CANADIAN 2,057 45,538.69 14
XQQ ISHARES NASDAQ 100 INDEX ETF ( 1,429 116,874.02 40
XRB ISHARES CANADIAN REAL RETURN B 359 9,436.87 13
XRE ISHARES S&P/TSX CAPPED REIT IN 1,118 16,930.17 21
XRO EXRO TECHNOLOGIES INC AT XCNQ 2,602 2,217.30 12
XSAB ISHARES ESG CANADIAN AGGREGATE 200 4,298.00 1
XSB ISHARES CORE CANADIAN SHORT TE 8,923 251,725.22 37
XSC ISHARES CONSERVATIVE SHORT TER 911 17,911.01 4
XSE ISHARES CONSERVATIVE STRATEGIC 114 2,438.54 3
XSEM ISHARES ESG AWARE MSCI EMERGIN 106 2,077.92 3
XSH ISHARES CORE CANADIAN SHORT TE 830 16,329.17 12
XSI ISHARES SHORT TERM STRATEGIC F 5 92.8 1
XSP ISHARES CORE S&P 500 INDEX ETF 6,800 230,566.06 84
XSQ ISHARES SHORT TERM HIGH QUALIT 63 1,261.26 3
XSU ISHARES US SMALL CAP INDEX ETF 103 2,980.72 6
XTC EXCO TECHNOLOGIES ORD SHS AT X 750 5,091.00 5
XTR ISHARES DIVERSIFIED MONTHLY IN 6,298 64,432.04 8
XTRX ADASTRA LABS HOLDINGS ORD SHS 475 313.25 2
XUH ISHARES CORE S&P US TOTAL MARK 1,617 44,158.18 8
XUS ISHARES CORE S&P 500 INDEX ETF 1,207 63,450.92 28
XUT ISHARES S&P/TSX CAPPED UTILITI 470 12,140.20 6
XUU ISHARES CORE S&P US TOTAL MARK 4,239 134,967.30 34
XWD ISHARES MSCI WORLD INDEX ETF A 286 15,571.94 6
Y YELLOW PAGES LTD/CANADA AT XTS 301 2,714.30 3
YAK MONGOLIA GROWTH GROUP REIT AT 1,000 210.0 1
YCM COMMERCE SPLIT CORP AT XTSE 82 82.0 1
YFI EDGEWATER WIRELESS SYSTEMS ORD 49 1.715 1
YGR YANGARRA RESOURCES ORD SHS AT 416 272.6 3
YGT GOLD TERRA RESOURCE CORP AT XT 417 137.61 1
YNV YNVISIBLE INTERACTIVE ORD SHS 500 160.0 1
YRB YORBEAU RESOURCES ORD SHS CLAS 500 27.5 1
YRI YAMANA GOLD INC AT XTSE 40,557 293,094.45 140
YXM.B CI FIRST ASSET MORNINGSTAR USM 49 953.05 1
ZAG BMO AGGREGATE BOND INDEX ETF A 14,580 244,441.94 86
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 705 137.31 2
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 6 118.56 1
ZC ZIMTU CAPITAL CORP AT XTSX 5 0.75 1
ZCH BMO CHINA EQUITY INDEX ETF AT 1,794 51,945.62 9
ZCM BMO MID CORPORATE BOND INDEX E 256 4,403.70 5
ZCN BMO S&P/TSX CAPPED COMPOSITE I 586 12,296.60 18
ZCON BMO CONSERVATIVE ETF AT XTSE 300 9,754.00 2
ZCS BMO SHORT CORPORATE BOND INDEX 272 3,927.10 7
ZDB BMO DISCOUNT BOND INDEX ETF AT 450 7,847.62 14
ZDH BMO INTERNATIONAL DIVIDEND HED 100 1,844.00 1
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,347 24,137.66 8
ZDJ BMO DOW JONES INDUSTRIAL AVE H 751 31,499.98 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,120 42,646.82 9
ZDV BMO CANADIAN DIVIDEND ETF AT X 675 9,509.52 14
ZDY BMO US DIVIDEND ETF AT XTSE 474 13,320.06 5
ZEA BMO MSCI EAFE INDEX ETF AT XTS 2,238 40,007.20 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 5,814 139,014.42 24
ZEF BMO EMERGING MARKETS BOND HEDG 1,905 29,241.00 10
ZEM BMO MSCI EMERGING MARKETS INDE 2,258 45,868.70 9
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 643 392.07 4
ZENA ZENABIS GLOBAL INC AT XTSE 250,232 19,413.72 65
ZEO BMO EQUAL WEIGHT OIL & GAS IND 140 3,918.86 4
ZEQ BMO MSCI EUROPE HIGH QUALITY H 5,855 133,533.85 14
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 405 76.95 1
ZFH BMO FLOATING RATE HIGH YIELD E 113 1,546.18 3
ZFL BMO LONG FEDERAL BOND INDEX ET 618 12,876.07 7
ZFM BMO MID FEDERAL BOND INDEX ETF 56 984.44 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 50 1,534.50 1
ZFR ZEPHYR MINERALS ORD SHS AT XTS 362 150.23 1
ZFS BMO SHORT FEDERAL BOND INDEX E 5,900 86,376.00 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 285 22,303.15 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1,281 47,620.73 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,842 72,744.24 8
ZGSB BMO GLOBAL STRATEGIC BOND FUND 400 12,100.00 1
ZHY BMO HIGH YIELD US CORP BOND HE 1,185 14,743.38 9
ZIC BMO MID-TERM US IG CORPORATE B 2,635 56,014.75 8
ZIC.U BMO MID-TERM US IG CORPORATE B 55 873.4 1
ZID BMO INDIA EQUITY INDEX ETF AT 909 21,050.86 4
ZJG BMO JUNIOR GOLD INDEX ETF AT X 265 20,576.90 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,327 101,566.58 52
ZLC BMO LONG CORPORATE BOND INDEX 2,505 50,960.40 8
ZLD BMO LOW VOLATILITY INTERNATION 550 12,601.50 2
ZLE BMO LOW VOLATILITY EMERGING MA 100 2,040.00 1
ZLH BMO LOW VOLATILITY US EQUITY H 1,678 42,466.74 4
ZLI BMO LOW VOLATILITY INTERNATION 418 9,789.38 5
ZLU BMO LOW VOLATILITY US EQUITY E 4,125 154,184.87 17
ZMI BMO MONTHLY INCOME ETF AT XTSE 700 10,688.00 3
ZMP BMO MID PROVINCIAL BOND INDEX 4,479 72,297.94 9
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 50 1,540.00 1
ZMT BMO EW GLBL BASE METALS HGD TO 50 1,688.00 1
ZMU BMO MID-TERM US IG CORP BOND H 4,443 70,068.43 12
ZNG GROUP ELEVEN RESOURCES CORP AT 500 32.5 2
ZNX ZINCX RESOURCES CORP AT XTSX 5 0.45 1
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 6,030 2,598.50 6
ZONE ZONETAIL ORD SHS AT XTSX 109 6.54 1
ZPAY BMO PREMIUM YIELD ETF AT XTSE 77 2,355.45 3
ZPR BMO LADDERED PREFERRED SHARE I 15,813 131,282.91 42
ZPS BMO SHORT PROVINCIAL BOND INDE 5,100 69,156.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,442 185,493.53 41
ZRE BMO EQUAL WEIGHT REITS INDEX E 691 13,861.36 16
ZRR BMO REAL RETURN BOND INDEX ETF 80 1,502.32 3
ZSB BMO SHORT-TERM BOND INDEX ETF 200 10,260.00 1
ZSP BMO S&P 500 INDEX ETF AT XTSE 364 16,964.37 13
ZST BMO ULTRA SHORT-TERM BOND ETF 7,913 401,504.05 10
ZST.L BMO ULTRA SHORT-TERM BOND ETF 234 12,512.68 7
ZSU BMO SHORT-TERM US IG CORP BOND 1,297 19,246.98 6
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 1,410 27,023.70 15
ZUD BMO US DIVIDEND HEDGED TO CAD 2,250 45,688.00 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 402 18,134.78 2
ZUH BMO EQUAL WEIGHT US HEALTH CAR 298 18,734.13 9
ZUP BMO US PREFERRED SHARE INDEX E 118 2,897.44 3
ZUQ BMO MSCI USA HIGH QUALITY INDE 2,784 124,874.48 17
ZUT BMO EQUAL WEIGHT UTILITIES IND 81 1,671.64 3
ZVU BMO MSCI USA VALUE INDEX ETF A 3 59.91 1
ZWA BMO COVERED CALL DJIA HEDGED T 460 9,605.84 4
ZWB BMO COVERED CALL CANADIAN BANK 621 9,302.65 14
ZWC BMO CANADIAN HIGH DIVIDEND COV 464 6,885.32 14
ZWE BMO EUROPE HIGH DIVIDEND COV C 2,653 46,811.14 14
ZWG BMO GLOBAL HIGH DIVIDEND COVER 200 5,700.00 1
ZWH BMO US HIGH DIVIDEND COVERED C 127 2,286.00 2
ZWK BMO COVERED CALL US BANKS ETF 427 8,783.89 3
ZWP BMO EUROPE HIGH DIVIDEND COVER 165 2,683.70 3
ZWS BMO US HIGH DIVIDEND COVERED C 700 11,511.00 4
ZWU BMO COVERED CALL UTILITIES ETF 508 5,951.66 12
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,457 143,642.46 107
ZZZD BMO TACTICAL DIVIDEND ETF SERI 400 11,800.00 1