Trade Data

May 15, 2020 Daily Summary

Total Share Volume 62,070,442
Total Dollar Value $723,123,467
Total Trades 153,466
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS ORD SHS A 400 64.0 1
AAG AFTERMATH SILVER ORD SHS AT XT 41,439 11,894.25 34
AAT ATI AIRTEST TECHNOLOGIES ORD S 300 9.0 1
AAV ADVANTAGE OIL AND GAS ORD SHS 264,936 533,362.38 164
AAX ADVANCE GOLD ORD SHS AT XTSX 917 59.605 1
AAZ AZINCOURT ENERGY ORD SHS AT XT 830 37.35 2
ABCS ABACUS HEALTH PRODUCTS SUBORDI 4,899 21,827.78 29
ABN ABEN RESOURCES ORD SHS AT XTSX 165 12.375 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 1,879 174.08 7
ABT ABSOLUTE SOFTWARE ORD SHS AT X 52,730 640,049.81 287
ABX BARRICK GOLD ORD SHS AT XTSE 139,548 5,469,392.17 753
AC AIR CANADA VOTING AND VARIABLE 1,393,979 20,495,945.82 2994
ACB AURORA CANNABIS INC AT XTSE 525,293 7,652,448.22 5340
ACB.WT AURORA CANNABIS INC AT XTSE 9,030 3,302.95 9
ACD ACCORD FINANCIAL ORD SHS AT XT 100 592.0 1
ACES SEVEN ACES ORD SHS AT XTSX 1,170 1,886.10 5
ACO.X ATCO ORD SHS CLASS I AT XTSE 15,872 564,761.97 178
ACQ AUTOCANADA ORD SHS AT XTSE 13,658 90,101.15 151
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 15,568 33,314.93 63
ACST ACASTI PHARMA ORD SHS CLASS A 2,980 2,656.45 17
ACU AURORA SOLAR TECHNOLOGIES INC 1,250 95.435 2
ACZ MIDDLEFIELD AMERICAN CORE DIVI 80 1,018.40 1
AD ALARIS ROYALTY ORD SHS AT XTSE 5,768 52,994.04 76
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 3,000 2,339.70 2
ADCO ADCORE ORD SHS AT XTSX 200 122.0 1
ADD ARCTIC STAR EXPLORATION ORD SH 1,300 39.0 2
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,170 15,689.10 9
ADW.A ANDREW PELLER ORD SHS CLASS A 1,436 12,225.52 15
ADZ ADAMERA MINERALS ORD SHS AT XT 250 11.25 1
ADZN ADVENTUS MINING ORD SHS AT XTS 37,000 33,000.00 8
AEC ANFIELD ENERGY INC AT XTSX 385 43.385 2
AEF ACASTA ENTERPRISES ORD SHS CLA 1,000 560.0 1
AEM AGNICO EAGLE MINES ORD SHS AT 55,971 5,372,019.53 562
AEP ATLAS ENGINEERED PRODUCTS ORD 2,500 612.5 1
AEX AEX GOLD ORD SHS AT XTSX 400 252.0 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 4 5.4 1
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 50 63.5 1
AFF AFFINITY METALS ORD SHS AT XTS 4,500 765.0 2
AFI AFFINOR GROWERS ORD SHS AT XCN 1,012 25.3 2
AFM ALPHAMIN RESOURCES ORD SHS AT 453 54.36 1
AFN AG GROWTH INTERNATIONAL ORD SH 25,665 677,136.84 126
AFN.DB.D AG GROWTH INTERNATIONAL 4 85 C 36,000 33,843.60 2
AFN.DB.E AG GROWTH INTERNATIONAL 4 5 CO 1,000 930.1 1
AFN.DB.H AG GROWTH INTERNATIONAL 5 25 S 50,000 38,472.00 5
AGC AMARILLO GOLD ORD SHS AT XTSX 1,966 398.08 7
AGF.B AGF MANAGEMENT ORD SHS CLASS B 56,272 185,447.16 131
AGG AFRICAN GOLD GROUP ORD SHS AT 5,179 1,613.65 52
AGI ALAMOS GOLD ORD SHS CLASS A AT 68,203 811,205.48 377
AGLD AUSTRAL GOLD ORD SHS AT XTSX 129 16.77 1
AGN ALGERNON PHARMACEUTICALS ORD S 2,801 1,008.31 13
AGRA AGRAFLORA ORGANICS INTL ORD SH 1,893,066 102,410.18 45
AHG ALTERNATE HEALTH CORP AT XCNQ 625 62.5 1
AHR AMARC RESOURCES ORD SHS AT XTS 1,267 38.01 2
AI ATRIUM MORTGAGE INVESTMENT ORD 4,466 46,734.25 45
AIF ALTUS GROUP ORD SHS AT XTSE 16,452 645,206.62 144
AII ALMONTY INDUSTRIES ORD SHS AT 691 348.5 4
AIM AIMIA INC AT XTSE 128,406 354,771.13 648
AIM.PR.A AIMIA CUMULATIVE RATE RESET PR 90 1,080.00 1
AIS AIS RESOURCES ORD SHS AT XTSX 1,306 30.65 2
AJX AGJUNCTION ORD SHS AT XTSE 7,504 1,559.08 55
AKT.A AKITA DRILLING ORD SHS CLASS A 110,207 30,757.96 3
AKU AKUMIN ORD SHS AT XTSE 100 292.0 1
AKU.U AKUMIN ORD SHS AT XTSE 911 1,896.10 5
AL ALX RESOURCES ORD SHS AT XTSX 216 8.64 1
ALA ALTAGAS ORD SHS AT XTSE 152,062 2,322,384.64 406
ALA.PR.B ALTAGAS LTD AT XTSE 600 6,217.00 3
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 305 4,677.45 3
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 1,275 15,973.50 10
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 50 1,026.00 1
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 25 480.0 1
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 4,375 60,156.50 5
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,291 11,306.67 10
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 85,385 52,288.26 87
ALLI ALPHA LITHIUM ORD SHS AT XTSX 26,374 13,004.90 28
ALO ALIO GOLD ORD SHS AT XTSE 128 155.73 7
ALS ALTIUS MINERALS ORD SHS AT XTS 9,508 88,263.76 74
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 250 18.75 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 905 2,219.55 3
AMC ARIZONA METALS ORD SHS AT XTSX 6,000 3,780.00 2
AME ABACUS MINING AND EXPLORATION 832 54.08 2
AMH APPRECIATED MEDIA HOLDINGS ORD 300 37.5 1
AMK AMERICAN CREEK RESOURCES ORD S 1,765 123.55 4
AMPD AMPD VENTURES ORD SHS AT XCNQ 192 49.92 1
AMX AMEX EXPLORATION ORD SHS AT XT 2,050 3,184.13 14
AMY AMERICAN MANGANESE ORD SHS AT 100 15.0 1
AMZ AZUCAR MINERALS ORD SHS AT XTS 802 89.725 4
AND ANDLAUER HEALTHCARE GROUP ORD 43,144 1,425,369.57 90
ANG ANGEL GOLD ORD SHS AT XTSX 396 11.88 1
ANX ANACONDA MINING ORD SHS AT XTS 1,475 390.78 6
ANZ ALIANZA MINERALS ORD SHS AT XT 70 4.2 1
AOI AFRICA OIL ORD SHS AT XTSE 29,260 31,597.80 60
AOT ASCOT RESOURCES ORD SHS AT XTS 3,301 2,726.65 15
AP.UN ALLIED PROPERTIES REAL ESTATE 38,463 1,550,769.14 334
APHA APHRIA ORD SHS AT XTSE 199,262 914,014.32 659
API APPIA ENERGY ORD SHS AT XCNQ 6,500 1,192.50 2
APLI APPILI THERAPEUTICS ORD SHS AT 7,166 13,177.10 20
APR.UN AUTOMOTIVE PROPERTIES REAL EST 23,911 172,319.86 60
APS APTOSE BIOSCIENCES ORD SHS AT 6,387 72,715.06 57
APY ANGLO PACIFIC GROUP ORD SHS AT 100 277.0 1
AQA AQUILA RESOURCES ORD SHS AT XT 3,506 587.37 3
AQN ALGONQUIN POWER UTILITIES ORD 210,194 3,904,826.16 891
AQN.PR.A ALGONQUIN POWER AND UTILITIES 230 3,866.10 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 66 1,108.80 1
AQS AEQUUS PHARMACEUTICALS ORD SHS 1,754 146.315 3
AQUA AQUARIUS AI ORD SHS AT XTSX 15 0.15 2
AR ARGONAUT GOLD ORD SHS AT XTSE 68,406 128,585.74 216
ARCH ARCH BIOPARTNERS ORD SHS AT XT 5,844 7,977.70 10
ARE AECON GROUP ORD SHS AT XTSE 19,257 268,803.37 136
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 21,000 20,727.90 4
ARG AMERIGO RESOURCES ORD SHS AT X 152 32.045 4
ARIC AWALE RESOURCES LTD AT XTSX 500 57.5 1
ART ARHT MEDIA INC AT XTSX 1,160 113.5 2
ARTG ARTEMIS GOLD ORD SHS AT XTSX 1,097 1,619.09 14
ARU AURANIA RESOURCES ORD SHS AT X 1,030 3,003.20 8
ARX ARC RESOURCES ORD SHS AT XTSE 137,218 714,791.24 363
ASI ASHANTI SANKOFA ORD SHS AT XTS 1,002 45.09 2
ASL ARGENTUM SILVER ORD SHS AT XTS 3,000 690.0 2
ASM AVINO SILVER AND GOLD MINES OR 23,458 14,171.97 21
ASP ACERUS PHARMACEUTICALS ORD SHS 1,428 71.4 2
ASR ALACER GOLD ORD SHS AT XTSE 198,869 1,876,508.65 859
AT ACUITYADS HOLDINGS ORD SHS AT 458 485.9 22
ATA ATS AUTOMATION TOOLING SYSTEMS 11,424 237,017.87 56
ATC ATAC RESOURCES ORD SHS AT XTSX 2,746 537.95 8
ATD.A ALIMENTATION COUCHE TARD MULTI 1,500 61,132.46 17
ATD.B ALIMENTATION COUCHE TARD SUB V 160,604 6,484,065.79 1129
ATE ANTIBE THERAPEUTICS ORD SHS AT 99,156 68,606.37 28
ATH ATHABASCA OIL ORD SHS AT XTSE 2,716 359.58 10
ATI ALTAI RESOURCES ORD SHS AT XTS 223 11.15 1
ATP ATLANTIC POWER ORD SHS AT XTSE 1,159 3,087.55 10
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 15,000 14,923.50 1
ATY ATICO MINING ORD SHS AT XTSX 2,282 616.14 2
ATZ ARITZIA SUBORDINATE VOTING ORD 55,288 811,233.62 417
AU AURION RESOURCES ORD SHS AT XT 12,533 17,338.21 31
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 2,141 553.25 3
AUEN GOLDEN SKY MINERALS ORD SHS AT 3 0.81 1
AUG AURYN RESOURCES ORD SHS AT XTS 569 969.9 10
AUL AURELIUS MINERALS ORD SHS AT X 1,000 67.5 1
AUMB 1911 GOLD ORD SHS AT XTSX 1,893 1,020.70 10
AUN AURCANA ORD SHS AT XTSX 9,678 4,854.61 37
AUP AURINIA PHARMACEUTICALS ORD SH 6,611 159,753.98 73
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,589 837.395 56
AUU AURA RESOURCES ORD SHS AT XTSX 200 8.0 1
AVCN AVICANNA ORD SHS AT XTSE 360 651.5 5
AVCR AVRICORE HEALTH ORD SHS AT XTS 10 0.25 1
AVL AVALON ADVANCED MATERIALS ORD 1,415 73.525 2
AVP AVCORP INDUSTRIES ORD SHS AT X 520 13.0 1
AVU AVRUPA MINERALS ORD SHS AT XTS 1,588 26.94 2
AW.UN A&W REVENUE ROYALTIES INCOME U 13,041 343,060.37 151
AWE THUNDERSTRUCK RESOURCES ORD SH 1,466 105.95 2
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 1,700 24,644.50 5
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 400 5,524.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 26,680 191,294.91 182
AXL ARROW EXPLORATION ORD SHS AT X 1 0.015 1
AXM AXMIN ORD SHS AT XTSX 300 51.0 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 34,888 99,519.27 123
AYR.A AYR STRATEGIES SUBORDINATE RES 2,100 19,566.50 10
AZM AZIMUT EXPLORATION ORD SHS AT 4,026 6,334.13 8
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,524.00 1
AZR AZARGA METALS ORD SHS AT XTSX 1,018 122.25 2
AZS ARIZONA SILVER EXPLORATION ORD 794 138.33 2
AZT AZTEC MINERALS ORD SHS AT XTSX 325 52.0 2
AZZ AZARGA URANIUM ORD SHS CLASS A 57 9.445 2
B BCM RESOURCES ORD SHS AT XTSX 860 43.0 1
BABY ELSE NUTRITION HOLDINGS ORD SH 14,190 15,466.22 36
BAD BADGER DAYLIGHTING ORD SHS AT 39,912 1,081,484.35 208
BAM.A BROOKFIELD ASSET MANAGEMENT OR 374,745 15,899,867.79 1263
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 100 1,532.00 1
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 1,125 15,559.25 4
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 38 754.68 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 100 2,031.00 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,800 35,653.50 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 11,400 160,575.50 15
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 900 21,545.00 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 2,000 45,020.00 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 100 2,121.00 1
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 627 4,833.23 8
BAM.PR.E BROOKFIELD ASSET MANAGEMENT IN 36 424.44 1
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 3,772 28,390.17 19
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 4,075 80,124.25 8
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 555 10,903.50 5
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 2,741 29,384.51 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 100 1,100.00 1
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 545 5,270.05 6
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 2,300 32,649.00 2
BAMM BODY AND MIND ORD SHS AT XCNQ 2,768 1,506.91 9
BANC BANKERS COBALT ORD SHS AT XTSX 778 3.89 1
BAR BALMORAL RESOURCES ORD SHS AT 2,632 1,819.16 10
BAT BATERO GOLD ORD SHS AT XTSX 500 30.0 1
BATT BLUEBIRD BATTERY METALS ORD SH 4,350 512.0 4
BAY ASTON BAY HOLDINGS ORD SHS AT 252 18.9 2
BB BLACKBERRY ORD SHS AT XTSE 24,283 152,143.91 147
BBB BRIXTON METALS ORD SHS AT XTSX 3,886 797.525 19
BBD.A BOMBARDIER ORD SHS CLASS A AT 2,181 1,511.14 12
BBD.B BOMBARDIER ORD SHS CLASS B AT 2,018,266 845,689.78 567
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 180 896.4 2
BBD.PR.C BOMBARDIER INC AT XTSE 878 6,442.82 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,884 132.505 3
BBR BAM BAM RESOURCES ORD SHS AT X 500 50.0 1
BBT BENCHMARK BOTANICS ORD SHS AT 1,000 295.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 15,779 603,014.64 149
BCE BCE ORD SHS AT XTSE 131,897 7,232,395.74 940
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 528 6,319.48 5
BCE.PR.B BCE INC AT XTSE 4,100 43,491.00 10
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 3,350 47,088.00 4
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 3,830 40,752.50 24
BCE.PR.E BCE INC AT XTSE 9,039 96,293.17 92
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 11,610 152,969.00 30
BCE.PR.H BCE INC AT XTSE 420 4,462.40 4
BCE.PR.J BCE INC AT XTSE 700 7,513.00 2
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 2,129 22,344.05 3
BCE.PR.N BCE INC AT XTSE 10 108.0 1
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 840 13,119.60 6
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 1,400 15,197.00 5
BCE.PR.S BCE INC AT XTSE 600 6,450.00 1
BCE.PR.Y BCE INC AT XTSE 1,428 15,221.64 5
BCF BUILDERS CAPITAL MORTGAGE NON 800 6,003.00 2
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 1,785 116.65 6
BCM BEAR CREEK MINING ORD SHS AT X 7,380 17,694.30 45
BCU BELL COPPER CORP AT XTSX 13,000 1,485.00 3
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 501 450.9 2
BDGC BOUNDARY GOLD AND COPPER MININ 563 11.26 1
BDI BLACK DIAMOND GROUP ORD SHS AT 3,100 4,195.00 4
BDIV BROMPTON GLOBAL DIVIDEND GROWT 70 1,187.92 3
BDT BIRD CONSTRUCTION ORD SHS AT X 12,113 65,408.92 39
BE BELEAVE ORD SHS AT XCNQ 532,709 6,654.14 21
BEA BELMONT RESOURCES ORD SHS AT X 500 22.5 1
BEE BEE VECTORING TECHNOLOGIES INT 920 351.335 6
BEER HILL STREET BEVERAGE COMPANY O 3,613 162.585 6
BEI.UN BOARDWALK REAL ESTATE INVESTME 49,907 1,273,155.08 297
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,150 25,078.50 5
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 497 10,836.65 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,890 65,896.00 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 600 11,447.00 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,500 28,911.00 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,400 31,964.00 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 37,335 2,481,117.91 372
BETR BETTERLIFE PHARMA ORD SHS AT X 1,327 311.34 4
BEV BEVCANNA ENTERPRISES ORDS SHS 1,272 422.48 4
BEW BEWHERE ORD SHS AT XTSX 300 34.5 1
BEX BENTON RESOURCES ORD SHS AT XT 1,202 136.16 5
BGC BRISTOL GATE CONCENTRATED CANA 122 2,364.36 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 44 281.6 1
BGU BRISTOL GATE CONCENTRATED US E 104 2,655.52 2
BGU.U BRISTOL GATE CONCENTRATED US E 11 198.33 1
BHC BAUSCH HEALTH COMPANIES ORD SH 13,123 296,199.83 155
BHNG BHANG INC AT XCNQ 6 0.57 1
BHS BAYHORSE SILVER ORD SHS AT XTS 1,413 120.105 4
BHSC BIOHARVEST SCIENCES ORD SHS AT 820 110.2 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 2,190 178.45 4
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 400 9,074.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 2,323 1,730.85 8
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 417 9,795.50 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 500 10,783.00 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 274 5,238.12 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,300 26,059.00 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 44,905 2,438,337.82 451
BIPC BROOKFIELD INFRASTRUCTURE-A AT 39,938 2,442,118.84 440
BIR BIRCHCLIFF ENERGY ORD SHS AT X 65,748 88,505.14 76
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 700 12,070.00 2
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 800 13,412.00 3
BITF BITFARMS ORD SHS AT XTSX 4,015 2,150.86 60
BITK BLOCKCHAINK2 ORD SHS AT XTSX 16,500 3,677.50 3
BK CANADIAN BANC CORP. CLASS A AT 4,191 22,155.64 24
BK.PR.A CANADIAN BANC CORP. PREFERRED 180 1,809.00 2
BKI BLACK IRON ORD SHS AT XTSE 500 42.5 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 63 1,041.39 1
BKX BNK PETROLEUM ORD SHS AT XTSE 620 28.5 2
BLDP BALLARD POWER SYSTEMS ORD SHS 7,149 95,643.56 75
BLN BLACKLINE SAFETY ORD SHS AT XT 902 4,834.40 5
BLO CANNABIX TECHNOLOGIES ORD SHS 4,272 1,784.43 18
BLR BLACKHAWK GROWTH ORD SHS AT XC 223,204 7,633.48 12
BLU BELLUS HEALTH ORD SHS AT XTSE 13,723 215,153.41 132
BLX BORALEX ORD SHS CLASS A AT XTS 46,290 1,311,904.06 232
BME BARSELE MINERALS ORD SHS AT XT 483 183.54 1
BMET BEMETALS ORD SHS AT XTSX 4,500 1,137.50 2
BMK MACDONALD MINES EXPLORATION LT 20 1.6 1
BMO BANK OF MONTREAL ORD SHS AT XT 116,525 7,278,416.57 1392
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 7,400 167,050.50 22
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 1,200 21,217.00 4
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 100 1,705.00 1
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 1,130 23,450.30 3
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 1,220 17,655.20 5
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 1,100 15,070.50 3
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 1,100 15,812.00 3
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 3,550 80,478.15 20
BNCH BENCHMARK METALS ORD SHS AT XT 275 94.0 2
BND PURPOSE GLOBAL BOND ETF AT XTS 30 527.4 1
BNE BONTERRA ENERGY ORD SHS AT XTS 5,741 5,929.38 22
BNG BENGAL ENERGY ORD SHS AT XTSE 100 4.0 1
BNP BONAVISTA ENERGY ORD SHS AT XT 22,158 3,377.47 18
BNS BANK OF NOVA SCOTIA ORD SHS AT 343,605 17,175,231.85 2472
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 931 22,452.31 6
BNS.PR.F BANK OF NOVA SCOTIA/THE AT XTS 900 21,689.00 2
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 2,300 56,840.50 2
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 3,790 86,773.60 5
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 565 9,514.15 7
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 800 19,512.00 2
BOS AIRBOSS OF AMERICA ORD SHS AT 10,643 159,386.88 62
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,122 158.98 4
BPF.UN BOSTON PIZZA ROYALTIES INCOME 7,337 45,694.39 111
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,430 26,850.50 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 4,100 56,683.00 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 1,500 20,820.00 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 500 4,810.00 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 100 985.5 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 100 1,114.50 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 459 5,843.44 3
BPRF BROMPTON FLAHERTY & CRUMRINE I 37 882.87 2
BPY.UN BROOKFIELD PROPERTY PARTNERS U 38,908 481,769.98 523
BR BIG ROCK BREWERY ORD SHS AT XT 292 1,101.60 2
BRAG BRAGG GAMING GROUP ORD SHS AT 1,502 515.52 20
BRC BLACKROCK GOLD ORD SHS AT XTSX 1,200 266.0 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 9,475 83,707.57 32
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,650 23,426.50 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 345 7,259.80 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,900 81,178.00 7
BRN.PR.A BROOKFIELD INVESTMENTS SENIOR 32 816.0 1
BRO BARKSDALE RESOURCES ORD SHS AT 4,000 1,020.00 1
BRZ BEARING LITHIUM CORP AT XTSX 1,638 175.18 2
BSK BLUE SKY URANIUM ORD SHS AT XT 1,409 210.735 6
BSR BLUESTONE RESOURCES ORD SHS AT 1,162 2,250.45 15
BSX BELO SUN MINING CORP AT XTSE 466,541 457,836.47 191
BTB.UN BTB REAL ESTATE INVESTMENT UNI 15,220 47,585.11 89
BTE BAYTEX ENERGY ORD SHS AT XTSE 313,219 117,088.68 181
BTI BIOASIS TECHNOLOGIES ORD SHS A 3,257 587.545 3
BTO B2GOLD ORD SHS AT XTSE 502,976 3,842,479.91 697
BTR BONTERRA RESOURCES ORD SHS AT 1,913 2,586.35 9
BTRU BETTERU EDUCATION ORD SHS AT X 620 24.2 2
BTT BITTERROOT RESOURCES ORD SHS A 536 21.44 1
BTU BTU METALS ORD SHS AT XTSX 1,201 296.24 4
BTV BLUERUSH ORD SHS AT XTSX 7,000 315.0 1
BU BURCON NUTRASCIENCE ORD SHS AT 997 1,497.49 34
BUA.UN BLOOM U.S. INCOME & GROWTH CLA 76 375.44 2
BULL CANADIAN PALLADIUM RESOURCES O 163 13.855 1
BUZZ PHARMADRUG ORD SHS AT XCNQ 3,182 233.34 6
BXF CI FIRST ASSET 1-5 YEAR LADDR 495 5,241.12 10
BXR BLUE RIVER RESOURCES ORD SHS A 1,197 7.735 2
BYD BOYD GROUP INCOME ORD SHS AT X 13,005 2,590,974.41 165
BYL BAYLIN TECHNOLOGIES ORD SHS AT 1,555 1,775.45 6
BYN BANYAN GOLD ORD SHS CLASS A AT 100 6.0 1
BYRN BYRNA TECHNOLOGIES ORD SHS AT 49 29.89 2
C CONTACT GOLD ORD SHS AT XTSX 947 130.595 3
CAD COLONIAL COAL INTERNATIONAL OR 1,500 432.94 9
CAE CAE ORD SHS AT XTSE 97,717 1,896,065.57 714
CAGG CI YIELD ENHANCED CANADA AGGRE 698 36,244.64 10
CAL CALEDONIA MINING ORD SHS AT XT 945 17,481.50 9
CALI FINCANNA CAPITAL ORD SHS AT XC 787 66.895 1
CANA CANNAMERICA BRANDS ORD SHS AT 223 3.345 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,874 261.11 8
CANX CANEX METALS ORD SHS AT XTSX 12,800 2,633.50 5
CAR.UN CANADIAN APARTMENT PROPERTIES 32,028 1,510,921.36 272
CAS CASCADES ORD SHS AT XTSE 29,787 389,280.07 131
CBA CHAMPION BEAR RESOURCES ORD SH 4,500 580.0 2
CBDN CBD GLOBAL SCIENCES ORD SHS AT 241 45.79 1
CBDT EMPOWER CLINICS ORD SHS AT XCN 1,947 141.94 4
CBH ISHARES 1 10 YEAR LADDERED COR 1,266 24,186.23 12
CBII CB2 INSIGHTS ORD SHS AT XCNQ 18 2.34 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 321 33.705 1
CBK COPPERBANK RESOURCES ORD SHS A 670 26.8 1
CBO ISHARES 1-5 YEAR LADDERED CORP 1,091 20,400.59 19
CCA COGECO COMMUNICATIONS SUBORDIN 24,690 2,486,443.00 123
CCB CANADA CARBON ORD SHS AT XTSX 854 149.45 3
CCD CASCADERO COPPER ORD SHS AT XT 600 6.0 2
CCE COMMERCE RESOURCES ORD SHS AT 121 25.26 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 475 1,069.75 3
CCL.B CCL INDUSTRIES ORD SHS CLASS B 20,646 822,230.13 282
CCM CANARC RESOURCE ORD SHS AT XTS 924 50.94 3
CCO CAMECO ORD SHS AT XTSE 42,616 596,005.96 348
CCS.PR.C CO OPERATORS GENERAL INSURANCE 600 12,672.00 1
CCW CANADA COBALT WORKS ORD SHS AT 9,820 5,107.37 37
CCX AUSPICE CANADIAN CRUDE OIL IND 2,133 8,271.57 22
CD CANTEX MINE DEVELOPMENT ORD SH 4,598 3,396.10 6
CDAY CERIDIAN HCM HOLDING ORD SHS A 2,070 182,825.35 24
CDV CARDINAL RESOURCES ORD SHS AT 500 210.0 3
CDZ ISHARES S&P/TSX CDN DIV ARISTO 10,806 224,298.96 40
CEE CENTAMIN ORD SHS AT XTSE 268 806.62 5
CEF SPROTT PHYSICAL GOLD TRUST AND 14,060 319,291.07 43
CEM CONSTANTINE METAL RESOURCES OR 325 52.0 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 794 4,863.82 9
CEU CES ENERGY SOLUTIONS CORP AT X 293,838 285,069.06 248
CEW ISHARES EQUAL WEIGHT BANC & LI 10 92.9 1
CF CANACCORD GENUITY GROUP ORD SH 31,009 161,331.19 79
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 1,000 11,680.00 1
CFF CONIFEX TIMBER ORD SHS AT XTSE 337 143.225 1
CFP CANFOR ORD SHS AT XTSE 7,847 70,016.65 37
CFW CALFRAC WELL SERVICES ORD SHS 44,197 8,480.85 24
CFX CANFOR PULP PRODUCTS ORD SHS A 4,723 33,035.25 44
CG CENTERRA GOLD ORD SHS AT XTSE 753,191 10,062,667.79 1105
CGAA CI FIRST ASSET GLOBAL ASSET AL 25 497.75 1
CGG CHINA GOLD INTERNATIONAL RESOU 80,767 51,182.27 141
CGI CANADIAN GENERAL INVESTMENTS L 43 986.42 1
CGL ISHARES GOLD BULLION ETF HEDGE 12,397 181,441.68 45
CGL.C ISHARES GOLD BULLION ETF AT XT 1,260 26,800.61 21
CGM CALIFORNIA GOLD MINING ORD SHS 10,000 1,550.00 2
CGN COGNETIVITY NEUROSCIENCES ORD 165 19.8 1
CGO COGECO ORD SHS AT XTSE 1,506 127,080.44 17
CGOC CANNABIS GROWTH OPPORTUNITY OR 23,919 7,325.30 8
CGP CORNERSTONE CAPITAL RESOURCES 514 1,528.16 4
CGR ISHARES GLOBAL REAL ESTATE IND 363 9,220.55 6
CGRO CITATION GROWTH CORP AT XCNQ 26 2.47 1
CGT COLUMBUS GOLD ORD SHS AT XTSE 200 27.0 2
CGX CINEPLEX ORD SHS AT XTSE 31,915 461,182.88 557
CGXF CI FIRST ASSET GOLD+ GIANTS CO 1,065 16,090.85 2
CGY CALIAN GROUP ORD SHS AT XTSE 6,134 305,721.23 32
CHB ISHARES US HIGH YIELD FIXED IN 1,959 31,272.24 12
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 27,594 124,079.65 221
CHH CENTRIC HEALTH ORD SHS AT XTSE 450 106.75 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 4,145 389.75 7
CHP.UN CHOICE PROPERTIES REAL ESTATE 44,692 535,247.76 288
CHR CHORUS AVIATION VOTING AND VAR 66,260 162,067.52 342
CHV CANADA HOUSE WELLNESS GROUP OR 400 12.0 1
CHW CHESSWOOD GROUP ORD SHS AT XTS 2,901 13,323.97 20
CIA CHAMPION IRON ORD SHS AT XTSE 28,054 56,666.02 55
CIC CI FIRST ASSET CANBANC INCOME 50 416.0 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,475 23,209.94 7
CIF ISHARES GLOBAL INFRASTRUCTURE 121 2,596.87 2
CIGI COLLIERS INTERNATIONAL GROUP S 17,448 1,124,775.53 168
CIX CI FINANCIAL ORD SHS AT XTSE 53,065 769,159.84 316
CJ CARDINAL ENERGY ORD SHS AT XTS 19,177 8,504.90 22
CJC QUEBEC PRECIOUS METALS ORD SHS 771 252.43 4
CJP ISHARES JAPAN FUNDAMENTAL IDX 700 8,418.00 2
CJR.B CORUS ENTERTAINMENT ORD SHS CL 1,972 5,483.55 68
CJT CARGOJET ORD SHS AT XTSE 11,807 1,568,740.12 184
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 15,000 15,298.50 1
CK CASCADIA BLOCKCHAIN GROUP ORD 65 11.375 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 6,710 20,941.08 41
CKI CLARKE ORD SHS AT XTSE 477 2,370.91 5
CL CRESCO LABS SUBORDINATE VOTING 126,902 711,700.05 291
CLF ISHARES 1-5 YEAR LADDERED GOVE 672 12,320.02 16
CLG ISHARES 1 10 YEAR LADDERED GOV 5,812 111,645.99 17
CLH CORAL GOLD RESOURCES ORD SHS A 300 207.0 2
CLI CLEARFORD WATER SYSTEMS ORD SH 100 2.5 1
CLIQ ALCANNA ORD SHS AT XTSE 10,563 23,459.32 29
CLM CRYSTAL LAKE MINING CORP AT XT 2,725 244.535 5
CLR CLEARWATER SEAFOODS ORD SHS AT 979 4,822.40 9
CLS CELESTICA ORD SHS AT XTSE 72,904 557,516.40 380
CLU ISHARES US FUNDAMENTAL INDEX E 100 2,782.00 1
CLZ CANASIL RESOURCES ORD SHS AT X 500 32.5 1
CM CANADIAN IMPERIAL BANK OF COMM 67,644 5,356,833.39 838
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 200 2,662.00 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 432 6,029.86 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 200 2,781.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 840 14,190.50 5
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 1,157 17,169.79 5
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 55 1,060.95 1
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 2,600 54,148.00 3
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 770 16,167.95 7
CMAR CI MARRET ALTERNATIVE ABSOLUTE 7,000 145,670.00 1
CMB CMC METALS ORD SHS AT XTSX 752 37.6 1
CMD COMMANDER RESOURCES ORD SHS AT 20 1.5 1
CMG COMPUTER MODEL ORD SHS AT XTSE 27,552 111,275.00 100
CMI C COM SATELLITE SYSTEMS ORD SH 300 559.0 2
CMMC COPPER MOUNTAIN MINING ORD SHS 677 314.16 6
CMR ISHARES PREMIUM MONEY MARKET E 55,206 2,761,180.39 24
CNC CANADA NICKEL CO INC AT XTSX 1,070 1,289.13 17
CNE CANACOL ENERGY ORD SHS AT XTSE 22,927 78,804.24 145
CNFA CANAFARMA HEMP PRODUCTS ORD SH 70 59.84 2
CNNA CANNAONE TECHNOLOGIES ORD SHS 500 52.5 1
CNQ CANADIAN NATURAL RESOURCES ORD 372,355 8,860,650.22 1190
CNR CANADIAN NATIONAL RAILWAY ORD 58,308 6,423,930.35 654
CNTR CENTR BRANDS ORD SHS AT XCNQ 1,000 475.0 1
CNX CALLINEX MINES ORD SHS AT XTSX 200 106.0 1
COBC COBALT BLOCKCHAIN ORD SHS AT X 480 19.2 1
CODE CODEBASE VENTURES ORD SHS AT X 41,618 726.77 4
COMM BMO GLOBAL COMMUNICATIONS INDE 954 22,652.78 5
COOL CORE ONE LABS ORD SHS AT XCNQ 1,845 270.795 6
COP CORO MINING ORD SHS AT XTSE 845 38.025 1
CORE CANADIAN OREBODIES INC AT XTSX 100 11.5 1
CORV CORREVIO PHARMA ORD SHS AT XTS 301 177.17 2
COV COVALON TECHNOLOGIES ORD SHS A 1,900 3,283.00 5
COW ISHARES GLOBAL AGRICULTURE IDX 325 10,826.30 6
CP CANADIAN PACIFIC RAILWAY ORD S 105,041 32,560,834.55 544
CPD ISHARES S&P/TSX CDN PREFERRED 8,907 90,522.37 22
CPG CRESCENT POINT ENERGY ORD SHS 236,338 416,561.39 440
CPH CIPHER PHARMACEUTICALS INC AT 10 11.4 1
CPM CRYSTAL PEAK MINERALS ORD SHS 400 20.0 1
CPTR CAPTOR CAP ORD SHS AT XCNQ 467 84.06 1
CPX CAPITAL POWER ORD SHS AT XTSE 26,627 660,325.79 224
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 509 7,078.80 6
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 700 9,723.00 1
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 1,180 26,764.00 6
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 2,070 44,137.30 8
CQE CEQUENCE ENERGY ORD SHS AT XTS 325 47.125 2
CR CREW ENERGY ORD SHS AT XTSE 6,017 1,861.91 8
CRDL CARDIOL THERAPEUTICS INC AT XT 331 818.48 6
CRE CRITICAL ELEMENTS LITHIUM ORD 547 123.56 6
CRFT PASHA BRANDS LTD AT XCNQ 455 65.975 1
CRH CRH MEDICAL ORD SHS AT XTSE 58,419 148,298.88 79
CRL CARL DATA SOLUTIONS ORD SHS AT 412 65.92 2
CRON CRONOS GROUP ORD SHS AT XTSE 10,446 77,815.01 165
CRP CERES GLOBAL ORD SHS AT XTSE 100 251.0 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 13,720 164,317.71 99
CRS CRESTVIEW EXPLORATION ORD SHS 500 320.0 1
CRT.UN CT REIT UNITS AT XTSE 10,894 132,308.28 102
CRU CAMEO INDUSTRIES ORD SHS AT XT 527 10.54 1
CRUZ CRUZ COBALT ORD SHS AT XCNQ 513 17.955 1
CRWN CROWN CAPITAL PARTNERS ORD SHS 600 2,280.00 2
CS CAPSTONE MINING ORD SHS AT XTS 9,670 4,923.25 22
CSAV CI FIRST ASSET HIGH INTEREST S 10,754 537,808.11 8
CSD ISHARES SHORT DURATION HIGH IN 30 478.2 1
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 5 50.6 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 20,028 158,408.37 112
CSI CHEMESIS INTERNATIONAL ORD SHS 612 530.36 5
CSO CORSA COAL ORD SHS AT XTSX 240 49.2 1
CSTR CRYPTOSTAR ORD SHS AT XTSX 400 32.0 1
CSU CONSTELLATION SOFTWARE ORD SHS 7,141 10,369,341.50 160
CSW.A CORBY SPIRIT AND WINE ORD SHS 2,029 31,132.23 20
CSW.B CORBY SPIRIT AND WINE ORD SHS 754 10,662.70 5
CTA CENTAURUS ENERGY ORD SHS AT XT 533 21.32 1
CTC CANADIAN TIRE ORD SHS AT XTSE 89 17,718.00 6
CTC.A CANADIAN TIRE ORD SHS CLASS A 74,737 7,072,487.82 763
CTF.UN CITADEL INCOME UNITS AT XTSE 20 51.8 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 4,406 5,833.10 36
CTX CRESCITA THERAPEUTICS ORD SHS 130 84.9 2
CTZ NAMSYS ORD SHS AT XTSX 2,100 1,491.00 2
CU CANADIAN UTILITIES ORD SHS CLA 25,273 769,505.99 263
CU.PR.C CANADIAN UTILITIES CUMULATIVE 2,200 32,230.00 1
CU.PR.E CANADIAN UTILITIES CUMULATIVE 541 11,890.85 6
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,017 21,154.86 4
CU.PR.G CANADIAN UTILITIES CUMULATIVE 2 41.56 1
CU.PR.H CANADIAN UTILITIES CUMULATIVE 2,192 51,726.88 5
CU.PR.I CANADIAN UTILITIES CUMULATIVE 473 11,608.15 2
CUB CUBICFARM SYSTEMS ORD SHS AT X 1,000 425.0 1
CUC CARUBE COPPER ORD SHS AT XTSX 400 24.0 1
CUD ISHARES US DIVIDEND GROWERS IN 415 14,206.80 9
CUDA CUDA OIL AND GAS ORD SHS AT XT 1,014 83.32 8
CUF.UN COMINAR REAL ESTATE INVESTMENT 95,088 692,766.52 307
CURA CURALEAF HLDGS SUBORDINATE VOT 49,931 399,622.71 277
CUU COPPER FOX METALS ORD SHS AT X 1,775 133.125 3
CVD ISHARES CONVERTIBLE BOND INDEX 248 4,035.80 4
CVE CENOVUS ENERGY ORD SHS AT XTSE 745,212 3,811,202.10 1814
CVV CANALASKA URANIUM ORD SHS AT X 619 96.605 4
CVX CEMATRIX ORD SHS AT XTSX 795 348.56 5
CWB CANADIAN WESTERN BANK ORD SHS 28,650 555,591.42 180
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 2,780 58,439.00 11
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 215 4,555.70 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 55,040 332,990.42 252
CWEB.WT CHARLOTTE S WEB HOLDINGS EQUIT 4,000 1,220.00 2
CWL CALDWELL PARTNERS INTERNATIONA 195 148.2 1
CWO ISHARES EMERGING MARKETS FUNDA 33 993.3 1
CWV CROWN POINT ENERGY ORD SHS AT 1,475 350.025 5
CWW ISHARES GLOBAL WATER INDEX ETF 1,721 61,497.32 10
CWX CANWEL BUILDING MATERIALS GROU 4,318 13,756.85 33
CXB CALIBRE MINING ORD SHS AT XTSE 40,511 56,653.31 301
CXF CI FIRST ASSET CANADIAN CONVER 95 831.1 3
CXO COLORADO RESOURCES ORD SHS AT 1,150 56.75 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,038 535.03 4
CYB CYMBRIA CORPORATION CLASS A AT 2,087 88,150.32 13
CYBR EVOLVE CYBER SECURITY INDEX ET 842 26,180.57 8
CYBR.B EVOLVE CYBER SECURITY INDEX ET 80 2,968.00 1
CYH ISHARES GLOBAL MONTHLY DIVIDEN 224 3,331.05 5
CYP CYPRESS DEVELOPMENT ORD SHS AT 830 154.1 5
CZR CRUZSUR ENERGY ORD SHS AT XTSX 127 26.035 1
D.UN DREAM OFFICE REAL ESTATE UNITS 16,048 297,921.25 108
DAC DATABLE TECHNOLOGY ORD SHS AT 1,389 55.56 2
DAN ARIANNE PHOSPHATE ORD SHS AT X 1,600 272.0 2
DANC DESJARDINS ALT LONG/SHORT EQ M 210 4,446.30 3
DAU DESERT GOLD VENTURES INC AT XT 20,317 2,641.00 4
DB DECIBEL CANNABIS COMPANY ORD S 1,554 112.105 3
DBG DOUBLEVIEW GOLD CORP AT XTSX 2,430 238.0 2
DBO D BOX TECHNOLOGIES ORD SHS CLA 1,000 39.0 3
DC.A DUNDEE CORP AT XTSE 244 273.81 4
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 200 3,084.00 1
DC.PR.D DUNDEE CORP AT XTSE 119 1,855.39 2
DCBO DOCEBO ORD SHS AT XTSE 2,090 43,623.50 14
DCG DESJARDINS 1-5 YEAR LADDERED C 500 9,840.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 3,155 582.615 5
DE DECISIVE DIVIDEND ORD SHS AT X 847 1,031.20 6
DEF DEFIANCE SILVER ORD SHS AT XTS 356,338 71,404.43 34
DEFN DEFENSE METALS ORD SHS AT XTSX 1,703 302.57 7
DEX ALMADEX MINERALS ORD SHS AT XT 450 90.5 4
DF DIVIDEND 15 SPLIT CORP II AT X 400 1,160.00 2
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 1,660 14,972.60 4
DFLY DRAGANFLY ORD SHS AT XCNQ 1,930 1,239.12 9
DFN DIVIDEND 15 SPLIT CORP AT XTSE 13,829 56,203.67 51
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 4,522 42,460.95 20
DFR DIAMOND FIELDS RESOURCES ORD S 6,000 830.0 2
DG DIXIE GOLD ORD SHS AT XTSX 10 1.75 1
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 574 132.95 3
DGR CI WISDOMTREE U.S. QUALITY DIV 30 751.2 1
DGR.B CI WISDOMTREE U.S. QUALITY DIV 1 27.83 1
DGRC CI WISDOMTREE CANADA QUALITY D 463 11,379.37 6
DGS BROMPTON DIVIDEND GROWTH SPLIT 879 2,750.24 11
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 3,807 35,288.99 8
DIAM STAR DIAMOND ORD SHS AT XTSE 215 53.685 5
DII.B DOREL INDUSTRIES SUBORDINATE V 1,593 4,687.61 23
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 42,041 387,224.73 216
DIV DIVERSIFIED ROYALTY ORD SHS AT 5,259 8,271.26 75
DIVS EVOLVE ACTIVE CANADIAN PREFERR 10,746 136,777.57 10
DJI DAJIN LITHIUM ORD SHS AT XTSX 418 7.87 3
DLR HORIZONS US DOLLAR CURRENCY ET 176,036 2,509,241.18 94
DLR.U HORIZONS US DOLLAR CURRENCY ET 12,923 130,772.60 41
DM DATAMETREX AI ORD SHS AT XTSX 27,814 3,705.02 13
DME DESERT MOUNTAIN ENERGY ORD SHS 125 40.0 1
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 1,763 208.095 9
DMI DIAMCOR MINING ORD SHS AT XTSX 631 70.41 2
DML DENISON MINES ORD SHS AT XTSE 122,212 71,654.13 71
DMX DISTRICT METALS CORP AT XTSX 73 10.95 1
DN DELTA 9 CANNABIS ORD SHS AT XT 3,174 1,516.71 30
DNG DYNACOR GOLD MINES ORD SHS AT 249 427.57 3
DOC CLOUDMD SOFTWARE & SERVICES IN 2,413 1,870.81 12
DOL DOLLARAMA ORD SHS AT XTSE 53,569 2,248,289.31 470
DOO BRP SUBORDINATE VOTING ORD SHS 65,233 2,423,495.03 520
DPM DUNDEE PRECIOUS METALS INC AT 225,987 1,630,560.31 526
DR MEDICAL FACILITIES ORD SHS AT 2,893 10,457.89 12
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,214 5,288.06 12
DRM DREAM UNLIMITED SUBORDINATE VO 13,695 106,970.88 45
DRT DIRTT ENVIRONMENTAL SOLUTIONS 53,302 76,391.36 102
DS DIVIDEND SELECT 15 ORD SHS AT 820 4,535.20 4
DSG DESCARTES SYSTEMS GROUP ORD SH 13,778 847,122.08 159
DSV DISCOVERY METALS ORD SHS AT XT 30,795 19,859.04 51
DV DOLLY VARDEN SILVER ORD SHS AT 510 163.05 4
DXB DYNAMIC ACTIVE TACTICAL BOND E 1,331 28,577.50 4
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 300 7,882.00 3
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 4,494 174,786.14 25
DXP DYNAMIC ACTIVE PREFERRED SHARE 4,051 61,611.31 22
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 40 1,441.60 1
DXV DYNAMIC ACTIVE INVESTMENT GRAD 400 7,908.00 1
DYA DYNACERT ORD SHS AT XTSX 5,041 3,335.86 32
E ENTERPRISE GROUP ORD SHS AT XT 733 96.29 3
EAS EAST ASIA MINERALS ORD SHS AT 600 27.0 1
EAT NUTRITIONAL HIGH INTERNATIONAL 10,611 184.72 3
ECC ETHOS GOLD ORD SHS AT XTSX 164 23.145 3
ECF.UN EAST COAST INVESTMENT GRADE SE 50 407.5 1
ECN ECN CAPITAL ORD SHS AT XTSE 96,987 365,046.54 227
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 300 5,232.00 3
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 210 3,588.00 3
ECO ECOSYNTHETIX ORD SHS AT XTSE 50 91.0 1
ECR CARTIER RESOURCES ORD SHS AT X 400 70.0 1
EDGE EVOLVE INNOVATION INDEX ETF AT 86 1,932.40 4
EDR ENDEAVOUR SILVER ORD SHS AT XT 123,318 286,717.65 130
EDT SPECTRAL MEDICAL ORD SHS AT XT 2,584 1,715.32 9
EDV ENDEAVOUR MINING ORD SHS AT XT 88,097 2,798,370.14 576
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 500 3,445.00 1
EFL ELECTROVAYA ORD SHS AT XTSE 275 53.875 2
EFN ELEMENT FLEET MANAGEMENT ORD S 604,070 4,930,783.55 975
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 50 1,010.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 1,747 36,109.02 8
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 1,800 36,591.00 6
EFR ENERGY FUELS ORD SHS AT XTSE 2,170 4,770.23 22
EFX ENERFLEX ORD SHS AT XTSE 75,806 383,132.81 313
EGLD ECLIPSE GOLD MINING ORD SHS AT 1,601 1,296.35 7
EGLX ENTHUSIAST GAMING HOLDINGS ORD 8,138 10,808.72 24
EGM ENGOLD MINES ORD SHS AT XTSX 224 10.08 2
EGT EGUANA TECHNOLOGIES ORD SHS AT 50 3.75 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,050 26.25 3
EIF EXCHANGE INCOME ORD SHS AT XTS 31,188 657,230.61 318
EIL EMPIRE INDUSTRIES ORD SHS CLAS 2,490 551.35 3
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 5,000 122,080.00 5
EIT.UN CANOE EIT INCOME UNITS AT XTSE 4,483 38,592.42 49
ELC ELYSEE DEVELOPMENT ORD SHS AT 340 106.7 2
ELD ELDORADO GOLD ORD SHS AT XTSE 36,318 474,050.40 151
ELEF SILVER ELEPHANT MINING ORD SHS 6,749 1,313.17 29
ELF E L FINANCIAL ORD SHS AT XTSE 238 156,556.48 5
ELF.PR.F E-L FINANCIAL CORP LTD AT XTSE 15 334.05 1
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 290 5,776.00 3
ELV INVESCO S&P EMERGING MRKTS LOW 90 1,450.80 1
ELXR ELIXXER ORD SHS AT XTSX 25,685 830.55 8
ELY ELY GOLD ROYALTIES ORD SHS AT 10,201 10,067.07 60
EMA EMERA ORD SHS AT XTSE 93,546 4,922,634.94 639
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 1,200 11,916.00 3
EMA.PR.B EMERA INC AT XTSE 675 6,736.50 6
EMA.PR.C EMERA FIRST PREF SHS SERIES C 100 1,457.00 1
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 606 12,137.86 4
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 1,010 14,662.50 5
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 80 1,940.20 2
EMH EMERALD HEALTH THERAPEUTICS OR 14,135 2,420.70 70
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 2,200 51,107.00 10
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 57,778 1,730,231.95 198
EMR EMGOLD MINING ORD SHS AT XTSX 892 53.52 1
EMV.B CI WISDOMTREE EMERGING MARKETS 884 20,045.84 4
EMX EMX ROYALTY ORD SHS AT XTSX 3,837 9,278.95 18
ENB ENBRIDGE ORD SHS AT XTSE 195,342 8,516,021.98 1695
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 59 740.0 2
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 3,043 37,590.12 9
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 50 530.0 1
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 2,100 22,241.00 5
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 1,505 32,110.40 7
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 910 18,357.60 4
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 3,865 47,400.00 8
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 818 11,097.05 6
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 3,245 73,918.55 12
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 1,900 18,569.00 16
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 80 914.4 1
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 2,212 26,960.80 12
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 1,000 11,201.00 2
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 897 10,873.34 3
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 275 3,696.00 3
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 3,450 40,597.00 25
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 3,584 40,871.66 9
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 500 6,150.00 1
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 1,500 16,309.00 3
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 17,368 968,764.34 163
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 82 105.78 1
ENS E SPLIT CLASS A ORD SHS AT XTS 1,100 13,325.00 4
ENW ENWAVE ORD SHS AT XTSX 4,582 3,102.09 18
EOG ECO ATLANTIC OIL AND GAS ORD S 3,751 1,606.17 9
EOM ECO ORO MINERALS ORD SHS AT XC 1,200 79.0 2
EPL EAGLE PLAINS RESOURCES ORD SHS 500 75.0 2
EPY EPLAY DIGITAL ORD SHS AT XCNQ 170 6.815 2
EQ EQ ORD SHS AT XTSX 200 276.0 1
EQB EQUITABLE GROUP ORD SHS AT XTS 19,111 1,059,350.29 176
EQL INVESCO S&P 500 EQUAL WEIGHT I 71 1,393.73 1
EQX EQUINOX GOLD ORD SHS AT XTSE 367,850 4,442,667.70 571
ER EASTMAIN RESOURCES ORD SHS AT 1,352 145.96 6
ERD ERDENE RESOURCE DEVELOPMENT OR 1,478 325.005 6
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 2,669 10,516.83 17
ERF ENERPLUS ORD SHS AT XTSE 73,660 253,450.93 179
ERO ERO COPPER ORD SHS AT XTSE 42,661 642,147.58 203
ESI ENSIGN ENERGY SERVICES ORD SHS 341,893 177,681.09 85
ESK ESKAY MINING ORD SHS AT XTSX 1,090 216.6 3
ESM EURO SUN MINING ORD SHS AT XTS 12,062 5,015.01 98
ESN ESSENTIAL ENERGY SERVICES ORD 300 42.0 1
ESU EESTOR ORD SHS AT XTSX 226 5.65 1
ET EVERTZ TECHNOLOGIES ORD SHS AT 7,192 106,108.86 25
ETF EASTFIELD RESOURCES ORD SHS AT 100 3.5 1
ETG ENTREE RESOURCES ORD SHS AT XT 214 71.69 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 717 560.35 4
ETMC E3 METALS ORD SHS AT XTSX 1,000 265.0 1
ETX ETRION ORD SHS AT XTSE 191 44.885 1
EU ENCORE ENERGY ORD SHS AT XTSX 1,987 379.11 13
EURO EUROLIFE BRANDS ORD SHS AT XCN 9,090 292.7 4
EVE EVE AND CO ORD SHS AT XTSX 1,164 89.8 3
EVER EVERGOLD ORD SHS AT XTSX 1,481 1,090.74 9
EVM EVRIM RESOURCES ORD SHS AT XTS 300 97.5 1
EVX EUROPEAN ELECTRIC METALS ORD S 630 9.45 1
EXE EXTENDICARE ORD SHS AT XTSE 51,551 291,727.19 273
EXE.DB.C EXTENDICARE 5 CONVERTIBLE UNSE 14,000 13,441.40 1
EXF EXFO SUBORDINATE VOTING ORD SH 263 859.83 4
EXN EXCELLON RESOURCES ORD SHS AT 16,904 9,512.50 62
EXP EXPERION HOLDINGS LTD AT XTSX 1,988 175.255 15
EYC EYECARROT INNOVATIONS ORD SHS 750 88.25 2
F FIORE GOLD ORD SHS AT XTSX 6,430 5,609.02 37
FAF FIRE & FLOWERS HOLDINGS ORD SH 12,979 7,565.52 75
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 270 829.5 2
FAI CI FIRST ASSET ACTIVE UTILITY 32 351.68 1
FAO CI FIRST ASSET ACTIVE CREDIT E 1,000 8,140.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 94 266.91 2
FBF FAB FORM INDUSTRIES ORD SHS AT 2,000 830.0 2
FBU CI FIRST ASSET U.S. BUYBACK IN 70 1,621.20 1
FC FIRM CAPITAL MORTGAGE INVESTME 5,767 59,949.47 55
FCA.UN FIRM CAP AMERN RLTY PARTNERS U 1,000 8,160.00 1
FCC FIRST COBALT ORD SHS AT XTSX 2,611 380.825 9
FCCD FIDELITY CANADIAN HIGH DIVIDEN 107 2,123.93 3
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 1,529 7,669.22 9
FCF FOUNDERS ADVANTAGE CAP ORD SHS 1,700 1,345.00 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 8,625 205,665.85 24
FCID FIDELITY INTERNATIONAL HIGH DI 214 3,857.85 4
FCQH FIDELITY U.S. HIGH QUALITY CUR 91 2,587.13 1
FCR.UN FIRST CAPITAL REALTY REAL ESTA 57,678 694,708.08 347
FCRH FIDELITY U.S. DIVIDEND FOR RIS 68 1,415.76 1
FCRR FIDELITY U.S. DIVIDEND FOR RIS 25 581.5 1
FCU FISSION URANIUM ORD SHS AT XTS 3,931 1,295.65 17
FCUD FIDELITY U.S. HIGH DIVIDEND IN 186 3,765.40 4
FD FACEDRIVE INC AT XTSX 120,134 1,018,123.96 679
FDM FANDOM SPORTS MEDIA ORD SHS AT 2,100 682.66 4
FE FIRST ENERGY METALS LTD AT XCN 250 35.0 1
FEC FRONTERA ENERGY ORD SHS AT XTS 51,825 165,594.04 282
FF FIRST MINING GOLD ORD SHS AT X 91,878 20,427.79 190
FFH FAIRFAX FINANCIAL HOLDINGS SUB 11,232 3,930,378.32 189
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 801 10,746.35 5
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS LTD 600 6,970.00 4
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 1,990 19,146.00 5
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS LTD 550 5,122.50 2
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 300 3,083.00 2
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS LTD 100 1,046.00 1
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 1,203 13,307.18 5
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD 185 2,960.02 3
FFH.U FAIRFAX FINANCIAL HOLDINGS SUB 2 497.82 1
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 3,645 38,402.45 6
FFN NORTH AMERICAN FINANCIAL 15 SP 568 2,176.39 9
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 18 160.02 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,067 633.18 8
FFOX FIREFOX GOLD ORD SHS AT XTSX 1,000 107.5 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,296 37.9 3
FGB CI FIRST ASSET SHORT TERM GOVE 94 1,830.75 2
FGO CI FIRST ASSET ENHANCED GOVERN 1,921 21,623.63 7
FGO.U CI FIRST ASSET ENHANCED GOVERN 106 1,198.86 3
FGX FAIRCOURT GOLD INCOME ORD SHS 900 3,633.00 2
FHQ FIRST TRUST ALPHADEX US TECHNO 327 16,123.45 7
FIE ISHARES CANADIAN FINANCIAL MON 21,097 110,521.15 20
FIG CI FIRST ASSET INVESTMENT GRAD 5,927 66,610.96 15
FIG.U CI FIRST ASSET INVESTMENT GRAD 5,100 53,142.00 1
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 16,960 119,409.85 82
FIL FILO MINING ORD SHS AT XTSX 927 1,408.35 9
FIRE SUPREME CANNABIS ORD SHS AT XT 44,458 11,373.64 185
FIRE.DB SUPREME CANNABIS COMPANY DEBEN 214,000 60,821.80 9
FISH SAILFISH ROYALTY ORD SHS AT XT 533 477.46 3
FL FRONTIER LITHIUM ORD SHS AT XT 441 79.38 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 4,922 96,461.95 19
FLDM FRANKLIN LIBERTYQT INTERNATION 1,200 21,435.00 3
FLEM FRANKLIN LIBERTYQT EMERGING MA 900 14,208.00 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 8,550 178,461.04 25
FLI CI FIRST ASSET US AND CANADA L 177 1,186.78 3
FLOT.U PURPOSE FLOATING RATE INCOME E 34 204.0 1
FLT DRONE DELIVERY CANADA ORD SHS 37,807 22,704.82 163
FLUS FRANKLIN LIBERTYQT US EQUITY I 91 2,236.25 3
FLWR FLOWR ORD SHS AT XTSX 7,398 4,057.49 22
FLY FLYHT AEROSPACE SOLUTIONS ORD 520 260.0 2
FM FIRST QUANTUM MINERALS ORD SHS 426,760 3,223,566.05 1038
FMC FORUM ENERGY METALS ORD SHS AT 200 18.0 1
FMS FOCUS GRAPHITE ORD SHS AT XTSX 214 5.35 1
FN FIRST NATIONAL FINANCIAL ORD S 21,749 583,164.27 138
FNC FANCAMP EXPLORATION ORD SHS AT 1,479 81.41 2
FNV FRANCO NEVADA ORD SHS AT XTSE 100,008 21,173,255.35 1151
FO FALCON OIL & GAS ORD SHS AT XT 1,701 186.145 5
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,560 2,275.40 8
FOOD GOODFOOD MARKET ORD SHS AT XTS 18,895 83,563.57 207
FOOD.DB GOODFOOD MARKET 5 75 CONVERTIB 10,000 9,699.00 1
FOR FORTUNE BAY ORD SHS AT XTSX 1,774 1,466.98 10
FPC FALCO RESOURCES ORD SHS AT XTS 808 239.15 3
FPR CI FIRST ASSET PREFERRED SHARE 93 1,590.30 1
FR FIRST MAJESTIC SILVER ORD SHS 48,629 588,866.19 303
FRE FREMONT GOLD ORD SHS AT XTSX 250 22.5 1
FRII FRESHII SUBORDINATE VOTING ORD 932 1,149.80 53
FRL.UN SENIOR SECURED FLOATING RATE L 22 143.88 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 477 239.7 3
FRU FREEHOLD ROYALTIES ORD SHS AT 25,949 90,995.41 134
FRX FENNEC PHARMACEUTICALS ORD SHS 101 1,077.68 2
FSB CI FIRST ASSET ENHANCED SHORT 5,230 52,038.98 4
FSB.U CI FIRST ASSET ENHANCED SHORT 10,200 102,561.00 2
FSL FIRST TRUST SENIOR LOAN ET FD 101 1,694.95 2
FST FIRST TRUST CANADIAN CAPITAL S 20 568.4 1
FSV FIRSTSERVICE SUBORDINATE VOTIN 10,475 1,187,207.76 103
FSX FOSTERVILLE SOUTH EXPLORATION 5,172 7,711.52 23
FSY FORSYS METALS ORD SHS AT XTSE 160 24.8 1
FSZ FIERA CAPITAL ORD SHS CLASS A 8,783 71,056.43 52
FT FORTUNE MINERAL ORD SHS AT XTS 800 48.0 1
FTB FIRST TRUST TACTICAL BOND INDE 1 15.9 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 962 1,663.52 8
FTN FINANCIAL 15 SPLIT CORP CLASS 5,325 20,238.61 18
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 3,450 31,370.00 5
FTS FORTIS ORD SHS AT XTSE 116,472 5,922,454.88 1017
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 1,707 37,949.48 3
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 1,785 24,901.55 4
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 84 1,811.16 2
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 650 8,762.50 3
FTS.PR.M FORTIS FIXED RATE RESET FIRST 95 1,407.90 1
FTT FINNING INTERNATIONAL ORD SHS 34,995 587,438.89 194
FUND KATIPULT TECHNOLOGY ORD SHS AT 463 113.435 2
FUU FISSION 3.0 ORD SHS AT XTSX 843 50.58 2
FVAN FIRST VANADIUM ORD SHS AT XTSX 764 154.44 3
FVI FORTUNA SILVER MINES ORD SHS A 208,728 1,115,290.90 401
FVL FREEGOLD VENTURES ORD SHS AT X 25,171 10,253.52 85
FWZ FIREWEED ZINC ORD SHS AT XTSX 10 3.9 1
FXC FAX CAPITAL ORD SHS AT XTSE 3,600 10,919.00 11
FXM CI FIRST ASSET MORNINGSTAR CAN 71 850.29 2
GABY GABY ORD SHS AT XCNQ 900 40.5 1
GAL GALANTAS GOLD ORD SHS AT XTSX 133 59.85 1
GAME TORQUE ESPORTS CORP AT XTSX 28,976 29,855.25 112
GAU GALIANO GOLD ORD SHS AT XTSE 39,590 69,315.47 95
GBLC GRAPH BLOCKCHAIN ORD SHS AT XC 1,835 67.725 4
GBML GLOBAL BATTERY METALS LTD AT X 572 54.34 1
GBR GREAT BEAR RESOURCES ORD SHS C 25,808 298,778.67 139
GBT BMTC GROUP ORD SHS AT XTSE 60 360.0 1
GBU GABRIEL RESOURCES ORD SHS AT X 4,558 2,183.43 4
GC GREAT CANADIAN GAMING ORD SHS 30,373 699,899.55 157
GCG GUARDIAN CAPITAL GROUP ORD SHS 500 9,855.00 1
GCG.A GUARDIAN CAPITAL GROUP NON VOT 2,461 48,528.50 11
GCL COLABOR GROUP ORD SHS AT XTSE 1,890 647.0 13
GCM GRAN COLOMBIA GOLD ORD SHS AT 5,121 31,486.91 57
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 10,700 42,838.00 60
GCN GOLDCLIFF RESOURCES ORD SHS AT 1,800 168.5 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 500 5,605.00 1
GDI GDI INTEGRATED FACILITY SERVIC 6,966 222,710.34 16
GDNP GOOD NATURED PRODUCTS ORD SHS 250 36.25 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 1,972 15,328.61 14
GDX GOLDEX RESOURCES ORD SHS AT XT 800 72.0 1
GEI GIBSON ENERGY ORD SHS AT XTSE 131,665 2,733,979.11 367
GEI.DB GIBSON ENERGY 5.25% CONVERTIBL 35,000 37,280.50 9
GENI GENIUS METALS ORD SHS AT XCNQ 91 15.925 1
GENM GENERATION MINING ORS SHS AT X 50 18.5 1
GENX GENIX PHARMACEUTICALS ORD SHS 5 0.9 1
GFG GFG RESOURCES ORS SHS AT XTSX 29,800 6,558.00 10
GFL GFL ENVIRONMENTAL SUBORDINATE 6,801 168,646.04 70
GG GALANE GOLD LTD AT XTSX 661 67.295 2
GGB GREEN GROWTH BRANDS ORD SHS AT 1,759 100.245 6
GGD GOGOLD RESOURCES ORD SHS AT XT 4,498 3,554.52 24
GGG G6 MATERIALS ORD SHS AT XTSX 1,767 224.455 6
GGI GARIBALDI RESOURCES ORD SHS AT 4,362 3,385.88 12
GGM GRANADA GOLD MINE ORD SHS AT X 1,045 145.9 5
GGO GALLEON GOLD ORD SHS AT XTSX 22,017 1,376.11 8
GGX GGX GOLD ORD SHS AT XTSX 100 11.0 1
GH GAMEHOST ORD SHS AT XTSE 1,950 8,992.75 7
GHG GLOBAL HEMP GROUP ORD SHS AT X 600 9.5 2
GIB.A CGI ORD SHS AT XTSE 39,518 3,343,882.67 365
GIGA GIGA METALS ORD SHS AT XTSX 815 135.7 3
GIII GEN III OIL ORD SHS AT XTSX 17,000 2,405.00 2
GIL GILDAN ACTIVEWEAR ORD SHS AT X 56,188 1,003,331.61 422
GIS GENESIS METALS ORD SHS AT XTSX 82,153 27,255.76 17
GLD GOLDON RESOURCES ORD SHS AT XT 99 62.88 2
GLDX GOLD X MNG ORD SHS AT XTSX 18,600 52,983.83 92
GLH GOLDEN LEAF HOLDINGS ORD SHS A 77,927 1,366.98 17
GLO GLOBAL ATOMIC ORD SHS AT XTSE 2,367 1,363.48 12
GLXY GALAXY DIGITAL HOLDINGS ORD SH 625 899.24 10
GMP GMP CAPITAL ORD SHS AT XTSE 200 259.0 1
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 50 437.5 1
GMX GLOBEX MINING ENTERPRISES ORD 5 1.8 1
GNC GAINEY CAPITAL ORD SHS AT XTSX 754 22.62 1
GOG GOLDEN TAG RESOURCES ORD SHS A 500 42.5 1
GOLD GOLDMINING ORD SHS AT XTSE 12,279 19,640.19 68
GOLO GOLO MOBILE ORD SHS AT XTSX 1,000 325.0 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 78,479 2,123,779.48 472
GPG GRANDE PORTAGE RESOURCES ORD S 5,500 1,403.75 5
GPH GRAPHITE ONE ORD SHS AT XTSX 1,512 479.48 5
GPR GREAT PANTHER MINING ORD SHS A 115,503 69,491.39 226
GPV GREENPOWER MOTOR ORD SHS AT XT 25,711 9,092.09 30
GPY GOLDEN PREDATOR MINING ORD SHS 3,401 884.12 6
GQC GOLDQUEST MINING ORD SHS AT XT 50 7.25 1
GRA NANOXPLORE ORD SHS AT XTSX 4,294 6,374.30 7
GRB GREENBRIAR CAPITAL ORD SHS AT 76 88.16 1
GRDM GRID METALS ORD SHS AT XTSX 263 42.08 1
GRG GOLDEN ARROW RESOURCES ORD SHS 456 68.9 3
GRN GREENLANE RENEWABLES ORD SHS A 1,318 445.93 12
GROW CO2 GRO ORD SHS AT XTSX 56 9.06 2
GRSL GR SILVER MINING ORD SHS AT XT 49,156 19,121.94 22
GRT.UN GRANITE REAL ESTATE INVESTMENT 37,693 2,452,891.86 276
GRZ GOLD RESERVE ORD SHS CLASS A A 2,500 5,425.00 2
GSC GOLDEN STAR RESOURCES ORD SHS 2,500 9,533.00 23
GSP GENSOURCE POTASH CORP AT XTSX 1,817 173.33 4
GSR GOLDSTRIKE RESOURCES ORD SHS A 11 2.475 1
GSV GOLD STANDARD VENTURES CORP AT 135,819 131,989.84 62
GSY GOEASY ORD SHS AT XTSE 15,654 740,925.14 173
GTCH GETCHELL GOLD ORD SHS AT XCNQ 300 76.5 1
GTE GRAN TIERRA ENERGY ORD SHS AT 46,367 15,860.11 98
GTEC GTEC HOLDINGS ORD SHS AT XTSX 915 128.1 3
GTG GREAT THUNDER GOLD ORD SHS AT 1,230 660.65 6
GTII GREEN THUMB INDUSTRIES SUBORDI 212,544 2,693,480.93 703
GTMS GREENBROOK TMS ORD SHS AT XTSE 50 77.5 1
GTR GATLING EXPLORATION ORD SHS AT 1,974 577.475 8
GTT GT GOLD ORD SHS AT XTSX 11,358 18,224.20 24
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 825 466.47 7
GUD KNIGHT THERAPEUTICS ORD SHS AT 2,486 18,590.34 16
GUG GUNGNIR RESOURCES ORD SHS AT X 70 5.25 1
GUS ANGUS VENTURES ORD SHS AT XTSX 500 257.5 1
GUY GUYANA GOLDFIELDS ORD SHS AT X 108,251 101,548.51 110
GWA GOWEST GOLD ORD SHS AT XTSX 522 109.23 3
GWM GALWAY METALS ORD SHS AT XTSX 586 226.13 4
GWO GREAT WEST LIFECO ORD SHS AT X 110,315 2,199,326.95 579
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 29 721.44 2
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 2,100 46,040.50 4
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 500 10,217.50 1
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 1,134 21,452.10 6
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 902 21,010.90 7
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 290 6,882.90 3
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 500 4,635.00 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 700 15,760.00 2
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 2,900 63,055.00 3
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 389 7,855.54 6
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 1,900 41,741.00 3
GXE GEAR ENERGY ORD SHS AT XTSE 1,989 362.58 18
GXS GOLDSOURCE MINES ORD SHS AT XT 274,631 39,137.25 35
GXU GOVIEX URANIUM ORD SHS CLASS A 1,071 161.825 6
GYA GUYANA GOLDSTRIKE ORD SHS AT X 20 0.6 1
GYSR GEYSER BRANDS INC AT XTSX 1,500 120.0 1
GZD GRIZZLY DISCOVERIES ORD SHS AT 1,360 61.2 2
GZZ GOLDEN VALLEY MINES ORD SHS AT 485 254.63 4
H HYDRO ONE ORD SHS AT XTSE 80,878 2,042,216.68 359
HAB HORIZONS ACTIVE CORPORATE BOND 1,278 13,989.74 7
HAC HORIZONS SEASONAL ROTATION ETF 1,705 32,367.09 9
HAD HORIZONS ACTIVE CDN BOND ETF C 1,232 13,314.24 5
HAF HORIZONS ACTIVE GLOBAL FIXED I 23 164.68 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 259 3,823.49 5
HALO HALO LABS ORD SHS AT NEOE 999 101.15 4
HAN HANNAN METALS ORD SHS AT XTSX 30 5.1 1
HAR HARFANG EXPLORATION ORD SHS AT 3,000 730.0 2
HARV HARVEST HEALTH AND RECREATION 115,281 204,936.85 114
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 2,431 53,741.00 10
HBAL HORIZONS BALANCED TRI ETF UNIT 1,143 12,092.43 4
HBB HORIZONS CDN SELECT UNIVERSE B 4,523 228,710.08 24
HBD BETAPRO GOLD BULLION -2X DAILY 8,300 60,507.00 1
HBF HARVEST BRAND LEADERS PLUS INC 174 1,407.31 6
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 32 218.92 2
HBM HUDBAY MINERALS ORD SHS AT XTS 247,498 760,570.71 938
HBOR HARBORSIDE ORD SHS AT XCNQ 483 313.62 3
HBP HELIX BIOPHARMA ORD SHS AT XTS 700 945.0 1
HBU BETAPRO GOLD BULLION 2X DAILY 7,701 96,626.95 14
HCG HOME CAPITAL ORD SHS AT XTSE 19,387 318,223.88 119
HCN HORIZONS CHINA HIGH DIVIDEND Y 60 1,214.40 1
HCON HORIZONS CONSERVATIVE TRI ETF 79 868.21 2
HCRE HORIZONS EQUAL WEIGHT CANADA R 1,210 21,300.30 7
HDI HARDWOODS DISTRIBUTION ORD SHS 8,310 93,442.90 28
HEA HORIZONS ENHANCED INCOME US EQ 50 736.5 1
HED BETAPRO S&P/TSX CAPPED ENERGY 811 11,718.00 6
HEE HORIZONS ENHANCED INCOME ENERG 3 11.97 1
HEO H2O INNOVATION ORD SHS AT XTSX 640 599.75 5
HEP HORIZONS ENHANCED INCOME GOLD 1,856 67,942.94 18
HEU BETAPRO S&P/TSX CAPPED ENERGY 6,367 113,918.59 31
HEWB HORIZONS EQUAL WEIGHT CANADA B 325 5,132.95 8
HEX HORIZONS ENHANCED INCOME EQUIT 40 201.2 1
HEXO HEXO ORD SHS AT XTSE 209,636 146,147.85 517
HFA HAMILTON AUSTRALIAN FINANCIALS 97 1,106.08 3
HFD BETAPRO S&P/TSX CAPPED FINANCI 223 4,520.98 5
HFMU HAMILTON U.S. MID-CAP FINANCIA 153 2,290.99 2
HFP HORIZONS ACTIVE FLOATING RATE 2,050 13,013.00 2
HFR HORIZONS ACTV ULTRASHORT TERM 28,449 277,773.27 18
HFU BETAPRO S&P/TSX CAPPED FINANCI 20 427.2 1
HFY HAMILTON GLOBAL FINANCIALS YIE 55 667.7 1
HGD BETAPRO CANADIAN GOLD MINERS - 5,797 26,145.86 36
HGGG HARVEST GLOBAL GOLD GIANTS IND 1,600 55,085.00 7
HGU BETAPRO CANADIAN GOLD MINERS 2 8,952 292,749.49 102
HHF HORIZONS MORNINGSTAR HEDGE FUN 116 1,594.77 2
HHL HARVEST HEALTHCARE LEADERS INC 540 4,067.35 12
HI HIGHLAND COPPER ORD SHS AT XTS 325 9.75 1
HIGH HIGHGOLD MINING ORD SHS AT XTS 1,585 2,567.52 12
HISA HIGH INTEREST SAVINGS ACCOUNT 49,600 2,480,538.00 4
HITI HIGH TIDE ORD SHS AT XCNQ 825 131.875 3
HIU BETAPRO S&P 500 DAILY INVERSE 222 5,182.33 7
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 43,640 16,930.37 200
HIX BETAPRO S&P/TSX 60 DAILY INVER 44,921 253,784.22 8
HLF HIGH LINER FOODS ORD SHS AT XT 2,436 16,016.47 17
HLPR HORIZONS LADDERED CANADIAN PRE 1,000 16,560.00 1
HLS HLS THERAPEUTICS ORD SHS AT XT 4,358 82,390.64 39
HLTH GLOBAL CARE CAPITAL ORD SHS AT 2,220 1,253.45 9
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,740 17,834.91 62
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 74 337.9 2
HMP HORIZONS ACTIVE CANADIAN MUNIC 183 1,862.07 2
HMUS HORIZONS US MARIJUANA INDEX ET 1,050 12,614.44 6
HMUS.U HORIZONS US MARIJUANA INDEX ET 100 889.0 1
HND BETAPRO NATURAL GAS -2X DAILY 4,795 74,151.79 52
HNL HORIZON NORTH LOGISTICS ORD SH 1,057 587.05 11
HNU BETAPRO NATURAL GAS 2X DAILY B 290,022 753,912.60 83
HNY HORIZONS NATURAL GAS YIELD ETF 25 224.0 1
HOD BETAPRO CRUDE OIL -1X DAILY BE 10,904 156,265.62 32
HODL CYPHERPUNK HOLDINGS ORD SHS AT 142 4.97 1
HOG HORIZONS PIPELINES & ENERGY SE 4 22.36 1
HOLL HOLLISTER BIOSCIENCES ORD SHS 35,578 4,261.91 11
HOM.U BSR REAL ESTATE INVESTMENT TRU 766 7,023.76 9
HOM.UN BSR REAL ESTATE INVESTMENT TRU 7,472 96,056.27 22
HOT.U AMERICAN HOTEL INCOME PROPERTI 50 83.0 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 558 1,263.82 14
HOU BETAPRO CRUDE OIL DAILY BULL E 12,314 137,656.38 118
HPF HARVEST ENERGY LEADERS PLUS IN 3 6.75 1
HPQ HPQ SILICON RES ORD SHS AT XTS 665 53.2 2
HPR HORIZONS ACTIVE PREFERRED SHAR 12,187 79,319.11 19
HPS.A HAMMOND POWER SOLUTIONS ORD SH 796 4,871.60 4
HQD BETAPRO NASDAQ100 -2X DAILY BE 31,592 367,441.19 17
HQU BETAPRO NASDAQ100 2X DAILY BUL 35,801 754,098.19 24
HR.UN HANDR REAL ESTATE INVESTMENT T 134,299 1,144,076.77 675
HRT HARTE GOLD ORD SHS AT XTSE 702 94.395 3
HRX HEROUX DEVTEK ORD SHS AT XTSE 7,670 70,867.24 53
HS HEALTHSPACE DATA SYSTEMS LTD A 2,500 215.0 6
HSAV HORIZONS CASH MAXIMIZER ETF AT 13,745 1,379,310.75 6
HSD BETAPRO S&P 500 -2X DAILY BEAR 540,036 5,701,972.34 141
HSE HUSKY ENERGY ORD SHS AT XTSE 164,552 604,776.34 281
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 350 2,091.50 3
HSE.PR.B HUSKY ENERGY INC AT XTSE 100 574.0 1
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 550 6,182.50 4
HSE.PR.E HUSKY ENERGY INC AT XTSE 2,050 22,341.00 9
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 90 909.0 2
HSH HORIZONS S&P 500 CAD HGD INDEX 2,597 178,459.25 4
HSI H SOURCE HOLDINGS ORD SHS CLAS 969 38.76 1
HSM HELIUS MEDICAL TECHNOLOGIES OR 890 632.6 4
HSU BETAPRO S&P 500 2X DAILY BULL 200,398 4,833,721.59 63
HTA HARVEST TECH ACHIEVERS GROWTH 85 932.81 2
HTC HTC PURENERGY INC AT XTSX 1 0.09 1
HTH HORIZONS US 710 YEAR TREASURY 4,100 230,461.00 1
HTL HAMILTON THORNE ORD SHS AT XTS 354 404.15 10
HTR HEATHERDALE RESOURCES ORD SHS 500 45.0 1
HUC HORIZONS CRUDE OIL ETF UNITS C 349 2,556.93 10
HUD HUDSON RESOURCES INC/CANADA AT 700 70.0 1
HUF.U HORIZONS ACTV ULTRASHRT TERM U 4,000 38,640.00 1
HUG HORIZONS GOLD ETF CLASS A AT X 300 4,528.79 7
HUGE FSD PHARMA SUBORDINATE VOTING 2,036 7,869.64 24
HUN HORIZONS NATURAL GAS ETF UNITS 600 4,448.50 4
HUT HUT 8 MINING ORD SHS AT XTSE 7,786 11,066.14 54
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 79 1,386.45 1
HUV BETAPRO S&P 500 VIX SHORTTERM 2,550 173,811.56 50
HUZ HORIZONS SILVER ETF CLASS A AT 352 3,035.43 6
HVG HARVEST GOLD ORD SHS AT XTSX 600 45.0 1
HVT HARVEST ONE CANNABIS ORD SHS A 13,761 974.805 109
HWO HIGH ARCTIC ENERGY SERVICES OR 16,528 10,350.60 11
HWX HEADWATER EXPLORATION ORD SHS 2,300 2,829.00 3
HXD BETAPRO S&P/TSX 60 -2X DAILY B 17,854 309,117.33 26
HXDM HORIZONS INTL DEVELOPED MARKET 1,378 41,604.04 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 80 672.8 1
HXQ HORIZONS NASDAQ100 INDEX ETF U 1,862 133,576.16 25
HXQ.U HORIZONS NASDAQ100 INDEX ETF U 2,000 102,940.00 1
HXS HORIZONS S&P 500 INDEX ETF UNI 3,209 250,891.58 33
HXS.U HORIZONS S&P 500 INDEX ETF UNI 2,206 121,424.89 4
HXT HORIZONS S&P/TSX 60 INDEX ETF 1,400 46,664.49 37
HXU BETAPRO S&P/TSX 60 2X DAILY BU 3,822 111,735.96 3
HXX HORIZONS EURO STOXX 50 INDEX E 119 3,163.40 2
HYI HORIZONS ACTIVE HIGH YIELD BON 4,386 35,817.88 12
HZD BETAPRO SILVER -2X DAILY BEAR 25 115.75 1
HZU BETAPRO SILVER 2X DAILY BULL E 9,331 95,242.66 33
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 700 10,347.00 6
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 855 13,363.40 4
IAG IA FINANCIAL ORD SHS AT XTSE 86,863 3,351,509.42 549
IAN IANTHUS CAPITAL ORD SHS AT XCN 4,568 1,140.08 18
IB IBC ADVANCED ALLOYS ORD SHS AT 750 138.0 2
IBAT INTERNATIONAL BATTERY METALS O 203 20.3 1
IBG IBI GROUP ORD SHS AT XTSE 915 3,508.25 6
IBT IBEX TECHNOLOGIES ORD SHS AT X 300 52.5 1
ICAN ICANIC BRANDS ORD SHS AT XCNQ 4,526 588.64 3
ICM ICONIC MINERALS ORD SHS AT XTS 402 20.09 2
IDG INDIGO BOOKS AND MUSIC ORD SHS 1,002 1,811.73 7
IDK THREED CAPITAL INC AT XCNQ 494 50.9 3
IDR MIDDLEFIELD REIT INDEXPLUS UNI 100 1,192.00 1
IFA IFABRIC ORD SHS AT XTSE 9,852 37,626.44 22
IFC INTACT FINANCIAL ORD SHS AT XT 40,666 5,419,306.82 424
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 230 2,449.80 4
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 1,254 16,557.11 5
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 500 11,419.00 2
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 500 11,600.00 4
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 1,123 16,665.80 5
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 1,000 23,270.00 1
IFOS ITAFOS ORD SHS AT XTSX 431 118.525 1
IFP INTERFOR ORD SHS AT XTSE 113,532 937,489.96 515
IFR INTERNATIONAL FRONTIER RESOURC 130 1.3 1
IGB PURPOSE BOND GLOBAL CLASS ETF 50 907.5 1
IGCF PIMCO INVESTMENT GRADE CREDIT 1,688 33,108.32 5
IGM IGM FINANCIAL ORD SHS AT XTSE 49,569 1,350,017.10 219
IGX INTELGENX TECHNOLOGIES ORD SHS 110 32.45 1
III IMPERIAL METALS ORD SHS AT XTS 3,540 6,350.49 31
IIP.UN INTERRENT REAL ESTATE INVESTME 16,844 234,234.00 122
ILV INVESCO S&P INTERNATL DVLP LOW 1,320 27,210.20 4
IMCC IM CANNABIS ORD SHS AT XCNQ 38,250 24,440.00 63
IMCX IMC INTERNATIONAL MINING ORD S 2,702 1,690.10 11
IME IMAGIN MEDICAL ORD SHS AT XCNQ 1,425 71.25 6
IMG IAMGOLD ORD SHS AT XTSE 193,684 1,053,269.33 524
IMIN IMINING BLOCKCHAIN AND CRYPTOC 724 40.44 3
IMO IMPERIAL OIL ORD SHS AT XTSE 27,899 558,488.63 202
IMP INTERMAP TECHNOLOGIES ORD SHS 200 33.0 1
IMR IMETAL RES ORD SHS AT XTSX 605 12.1 1
IMV IMV ORD SHS AT XTSE 3,134 10,661.38 17
IN INMED PHARMACEUTICALS ORD SHS 3,549 1,061.13 14
INC.UN INCOME FINANCIAL UNITS AT XTSE 200 1,056.00 2
INE INNERGEX RENEWABLE ENERGY ORD 23,834 434,681.29 208
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 100 1,242.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 53 1,256.10 1
INEO INEO TECH ORD SHS AT XTSX 3,000 870.0 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,371 27,089.54 38
INP INPUT CAPITAL ORD SHS AT XTSX 171 119.18 2
INV INV METALS ORD SHS AT XTSE 8,515 2,821.10 5
IO INCA ONE GOLD ORD SHS AT XTSX 939 403.79 6
IOT INNOVOTECH ORD SHS AT XTSX 500 95.0 1
IP IMAGINEAR ORD SHS AT XCNQ 920 64.4 1
IPA IMMUNOPRECISE ANTIBODIES ORD S 6,484 5,902.79 27
IPCI INTELLIPHARMACEUTICS INTERNATI 1,929 412.88 3
IPCO INTERNATIONAL PETROLEUM ORD SH 12,725 24,384.50 6
IPL INTER PIPELINE ORD SHS AT XTSE 218,708 2,512,723.15 847
IPLP IPL PLASTICS ORD SHS AT XTSE 21,660 85,942.50 10
IPO INPLAY OIL ORD SHS AT XTSE 13,650 2,682.03 165
IPOT ISRACANN BIOSCIENCES ORD SHS A 10,108 2,967.97 36
IPT IMPACT SILVER ORD SHS AT XTSX 11,142 5,382.79 45
IQD.B CL WISDOMTREE INT QTY DIV GRO 235 5,503.35 2
IRV IRVING RESOURCES ORD SHS AT XC 1,846 5,095.23 10
ISD ISIGN MEDIA SOLUTIONS ORD SHS 500 22.5 1
ISH INNER SPIRIT HOLDINGS ORD SHS 323 45.22 1
ISO ISOENERGY ORD SHS AT XTSX 2,530 1,528.16 19
ISOL ISODIOL INTERNATIONAL ORD SHS 2,399 146.74 6
ISV INFORMATION SERVICES VOTING OR 517 7,100.23 2
ITH INTERNATIONAL TOWER HILL MINES 4,091 4,215.55 3
ITKO IDAHO CHAMPION GOLD MINES CANA 25,599 8,132.02 4
ITP INTERTAPE POLYMER GROUP ORD SH 43,735 479,684.25 236
ITR INTEGRA RESOURCES ORD SHS AT X 98,052 125,794.85 212
ITT INTERNET OF THINGS ORD SHS AT 240,932 12,632.76 76
IVN IVANHOE MINES ORD SHS CLASS A 293,329 799,096.34 643
IVQ INVESQUE ORD SHS AT XTSE 15,805 50,581.75 46
IVQ.DB.U INVESQUE 5 CONVERTIBLE UNSECUR 217,000 128,620.00 7
IVQ.DB.V INVESQUE 6 00 CONVERTIBLE UNSE 2,000 1,125.10 1
IVQ.U INVESQUE ORD SHS AT XTSE 5,900 13,163.00 22
IVS INVENTUS MINING ORD SHS AT XTS 220 31.9 1
IXI INDIGO EXPLORATION INC AT XTSX 2 0.2 1
IZ INTERNATIONAL ZEOLITE ORD SHS 400 10.0 1
IZN INZINC MINING ORD SHS AT XTSX 30 0.75 1
IZO IZOTROPIC ORD SHS AT XCNQ 700 125.0 3
J LOTUS VENTURES ORD SHS AT XCNQ 1,061 136.355 3
JAG JAGUAR MINING ORD SHS AT XTSE 602,585 223,923.20 128
JAX JAXON MINING ORD SHS AT XTSX 250 15.0 1
JCO JERICHO OIL ORD SHS AT XTSX 2,000 310.0 1
JDF JDF EXPLORATIONS ORD SHS AT XC 900 63.0 1
JE JUST ENERGY GROUP ORD SHS AT X 16,881 9,204.81 75
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 24,000 3,281.10 10
JFS.UN JFT STRATEGIES FUND CLASS A AT 200 2,758.00 2
JG JAPAN GOLD ORD SHS AT XTSX 400 120.0 1
JJ JACKPOT DIGITAL INC AT XTSX 300 36.0 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 300 177.0 1
JOY JOURNEY ENERGY ORD SHS AT XTSE 3,781 2,045.38 39
JPWR.UN JADE POWER UNITS AT XTSX 5,600 874.0 7
JRV JERVOIS MINING ORD SHS AT XTSX 1,669 288.675 8
JTR GREENSPACE BRANDS ORD SHS AT X 200 13.0 1
JUGR JUGGERNAUT EXPLORATION ORD SHS 400 84.5 2
JUSH JUSHI HOLDINGS SUBORDINATE VOT 13,122 15,629.94 63
JWCA.H JAMES E WAGNER CULTIVATION ORD 9,886 469.435 45
JWEL JAMIESON WELLNESS ORD SHS AT X 41,878 1,388,513.43 321
K KINROSS GOLD ORD SHS AT XTSE 498,135 5,192,666.57 963
KAT KATANGA MINING ORD SHS AT XTSE 596 92.38 2
KBEV KOIOS BEVERAGE ORD SHS AT XCNQ 927 69.525 1
KBL K-BRO LINEN ORD SHS AT XTSE 10,254 258,549.16 55
KC KUTCHO COPPER CORP AT XTSX 2,500 222.5 5
KEG.UN KEG ROYALTIES INCOME UNITS AT 3,717 29,832.86 35
KEL KELT EXPLORATION ORD SHS AT XT 132,050 161,051.30 83
KEN KENADYR MINING HOLDINGS ORD SH 9 0.36 1
KER KERR MINES ORD SHS AT XTSE 385 55.82 5
KEY KEYERA ORD SHS AT XTSE 151,519 3,137,467.31 652
KG KLONDIKE GOLD CP ORD SHS AT XT 391 99.205 2
KGS KINGSMAN MINERALS ORD SHS AT X 7 1.33 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 15,159 11,895.60 21
KILO PURPOSE GOLD BULLION FUND ETF 426 11,641.81 8
KILO.B PURPOSE GOLD BULLION ETF NCH A 539 16,165.76 4
KL KIRKLAND LAKE GOLD ORD SHS AT 168,794 9,733,031.70 1184
KLS KELSO TECHNOLOGIES ORD SHS AT 190 144.4 1
KMP.UN KILLAM APARTMENT REIT UNITS CL 9,227 152,013.64 96
KNE KANE BIOTECH ORD SHS AT XTSX 45,600 6,631.25 7
KNR KONTROL ENERGY ORD SHS AT XCNQ 461 209.885 2
KNT K92 MINING ORD SHS AT XTSX 313,789 1,208,378.74 370
KOR CORVUS GOLD ORD SHS AT XTSE 16,331 50,275.37 135
KORE KORE MINING ORD SHS AT XTSX 4,666 3,093.56 20
KPT KP TISSUE ORD SHS AT XTSE 1,858 19,068.00 8
KRN KARNALYTE RESOURCES ORD SHS AT 375 56.25 2
KS KLONDIKE SILVER ORD SHS AT XTS 1,390 55.6 5
KSI KNEATCOM ORD SHS AT XTSX 1,681 3,160.80 7
KTN KOOTENAY SILVER ORD SHS AT XTS 6,073 1,383.23 21
KUT REDISHRED CAPITAL ORD SHS AT X 60 23.7 2
KWG KWG RESOURCES ORD SHS AT XCNQ 100,420 754.2 2
KXS KINAXIS ORD SHS AT XTSE 21,636 3,618,293.79 321
L LOBLAW COMPANIES ORD SHS AT XT 58,643 3,968,959.07 508
LABS MEDIPHARM LABS ORD SHS AT XTSE 70,152 116,058.65 227
LAC LITHIUM AMERICAS ORD SHS AT XT 18,382 84,422.08 118
LAM LARAMIDE RESOURCES ORD SHS AT 1,236 329.495 5
LAS.A LASSONDE INDUSTRIES SUB VOTING 672 95,271.15 9
LB LAURENTIAN BANK OF CANADA ORD 11,857 335,626.14 125
LB.PR.H LAURENTIAN BANK OF CANADA AT X 70 841.4 2
LB.PR.J LAURENTIAN BANK OF CANADA SERI 2,600 48,246.00 9
LBC LIBERO COPPER & GOLD CORP AT X 192 20.425 5
LBL LATTICE BIOLOGICS ORD SHS AT X 4,162 279.765 11
LBM LIONS BAY MINING ORD SHS AT XC 1,169 424.6 5
LBS LIFE & BANC SPLIT CORPORATION 5,018 18,705.08 35
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 4,483 40,728.11 11
LBY LIBERTY ONE LITHIUM ORD SHS AT 587 37.655 2
LCS BROMPTON LIFECO SPLIT CORP CLA 5,119 10,190.07 12
LEAF LEAF MOBILE ORD SHS AT XTSX 291 69.84 1
LFE CANADIAN LIFE COMPANIES SPLIT 203 308.58 3
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 2,600 22,320.00 4
LGD LIBERTY GOLD ORD SHS AT XTSE 24,553 32,507.84 72
LGO LARGO RESOURCES LTD AT XTSE 17,813 17,535.33 63
LGT.B LOGISTEC SUB VOTING ORD SHS CL 339 10,379.00 5
LHS LIBERTY HEALTH SCIENCES ORD SH 7,044 3,142.47 28
LI AMERICAN LITHIUM ORD SHS AT XT 6,560 2,604.94 29
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,008 30.37 3
LIF LABRADOR IRON ORE ROYALTY ORD 20,089 387,276.33 110
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 2,550 53,880.00 6
LIFT LIFT & CO ORD SHS AT XTSX 851 17.02 1
LIO LION ONE METALS ORD SHS AT XTS 362 504.67 8
LION GLOBAL LI-ION GRAPHITE ORD SHS 635 36.59 2
LIT ARGENTINA LITHIUM AND ENERGY O 500 25.0 1
LITH LITHIUM CHILE INC AT XTSX 65 8.45 1
LKY LUCKY MINERALS ORD SHS AT XTSX 180,000 3,150.00 5
LLG MASON GRAPHITE ORD SHS AT XTSX 950 147.355 3
LME LAURION MINERAL EXPLORATION OR 515 73.025 3
LMNL LIMINAL BIOSCIENCES ORD SHS AT 207 2,278.79 8
LMR LOMIKO METALS ORD SHS AT XTSX 301,493 6,219.82 11
LN LONCOR RESOURCES ORD SHS AT XT 368 221.2 2
LNF LEONS FURNITURE ORD SHS AT XTS 6,460 85,954.20 16
LNR LINAMAR ORD SHS AT XTSE 14,136 446,086.99 73
LOOP LOOPSHARE ORD SHS AT XTSX 636 98.58 3
LOVE CANNARA BIOTECH INC AT XCNQ 696 69.23 4
LPK LUPAKA GOLD CORP AT XTSX 990 19.8 2
LPS LEGEND POWER SYSTEMS ORD SHS A 25 4.95 2
LR LUMINEX RESOURCES ORD SHS AT X 659 462.59 6
LRA LARA EXPLORATION ORD SHS AT XT 1,604 1,137.88 6
LRC.H LOVITT RESOURCES INC AT XTSX 415 80.925 1
LS MIDDLEFIELD HEALTHCARE & LIFE 155 1,688.70 2
LSPD LIGHTSPEED POS ORD AT XTSE 123,944 2,807,666.08 1153
LTE LITE ACCESS TECHNOLOGIES ORD S 1,042 573.12 8
LUC LUCARA DIAMOND CORP. ORD SHS A 34,440 15,298.18 61
LUG LUNDIN GOLD ORD SHS AT XTSE 66,387 779,933.42 216
LUM LUMINA GOLD ORD SHS AT XTSX 2,480 1,834.90 6
LUN LUNDIN MINING ORD SHS AT XTSE 431,550 2,626,918.99 754
LXE LEUCROTTA EXPLORATION ORD SHS 800 380.0 2
LXG LEXAGENE HOLDINGS ORD SHS AT X 1,315 1,053.60 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 3,680 1,408.40 3
M MOSAIC CAPITAL ORD SHS AT XTSX 310 632.5 5
MAE MARITIME RESOURCES ORD SHS AT 800 68.0 2
MAG MAG SILVER ORD SHS AT XTSE 42,243 748,094.51 283
MAI MINERA ALAMOS ORD SHS AT XTSX 2,810 1,178.59 12
MAKA MAKARA MINING CORP AT XCNQ 250 157.5 1
MAL MAGELLAN AEROSPACE ORD SHS AT 48,335 251,401.48 74
MAV MAV BEAUTY BRANDS ORD SHS AT X 72 168.6 2
MAW MAWSON RESOURCES ORD SHS AT XT 4,098 1,353.86 14
MAX MIDAS GOLD ORD SHS AT XTSE 3,532 2,138.68 20
MAXR MAXAR TECHNOLOGIES INC AT XTSE 5,099 66,661.05 70
MBA CIBT EDUCATION GROUP ORD SHS A 2,001 850.42 2
MBK.UN MANULIFE US REGIONAL BANK UNIT 500 2,505.00 2
MBX MICROBIX BIOSYSTEMS ORD SHS AT 20,100 6,835.00 2
MCB MCCOY GLOBAL ORD SHS AT XTSE 600 243.0 2
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 7,692 31,995.70 47
MCR MACRO ENTERPRISES ORD SHS AT X 800 2,072.00 4
MD MIDLAND EXPLORATION ORD SHS AT 4,151 3,320.47 6
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 1,200 12,777.00 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 2,380 12,819.09 11
MDI MAJOR DRILLING GROUP INTERNATI 146,455 498,789.47 120
MDL MEDALLION RESOURCES ORD SHS AT 4,727 459.065 4
MDNA MEDICENNA THERAPEUTICS ORD SHS 44,404 232,202.66 259
MDP MEDEXUS PHARMACEUTICALS ORD SH 534 1,507.72 2
ME MONETA PORCUPINE MINES ORD SHS 2,947 491.49 10
MEE MACKENZIE MAX DIV EMERGING MAR 42 880.48 2
MEG MEG ENERGY ORD SHS AT XTSE 668,737 1,997,493.36 982
MEK METALS CREEK RESOURCES ORD SHS 250 13.75 1
MENE MENE ORD SHS AT XTSX 375 153.845 4
MEQ MAINSTREET EQUITY ORD SHS AT X 68 3,536.00 1
META META GROWTH ORD SHS AT XTSX 3,898 468.8 19
META.WT META GROWTH EQUITY WARRANTS EX 25,000 875.0 2
MFC MANULIFE FINANCIAL CORP AT XTS 524,787 8,270,007.40 2392
MFC.PR.B MANULIFE FINL PREF SHS SERIES 2 41.04 1
MFC.PR.C MANULIFE FINL PREF SHS SERIES 300 5,937.00 1
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 1,400 12,382.00 4
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 2,376 35,236.00 22
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 4,830 77,442.00 8
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 2,400 37,077.00 11
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 2,480 37,745.90 4
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 933 13,054.00 4
MFC.PR.L MANULIFE FINANCIAL RATE RESET 1,975 25,583.00 6
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 8,450 118,626.80 11
MFC.PR.N MANULIFE FINANCIAL CORP AT XTS 1,700 23,821.00 4
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 2,734 65,653.79 8
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 603 9,013.50 6
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 1,104 21,152.60 4
MFI MAPLE LEAF FOODS ORD SHS AT XT 11,277 291,342.26 120
MFM MARIFIL MINES ORD SHS AT XTSX 2,432 106.315 3
MFR.UN MANULIFE FLOATING RATE SENIOR 74 395.9 2
MFT MACKENZIE FLOATING RATE INCOME 739 12,972.01 15
MG MAGNA INTERNATIONAL ORD SHS AT 42,786 2,200,703.63 266
MGA MEGA URANIUM ORD SHS AT XTSE 1,130 118.01 4
MGB MACKENZIE CORE PLUS GLOBAL FIX 1,729 34,368.16 17
MGG MINAURUM GOLD ORD SHS AT XTSX 30,096 14,918.77 50
MGM MAPLE GOLD MINES LTD AT XTSX 62,649 6,258.94 14
MGR MAGNA GOLD ORD SHS AT XTSX 12,970 6,648.70 5
MGRO MUSTGROW BIOLOGICS ORD SHS AT 40 12.8 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,200 71.5 3
MI.UN MINTO APARTMENT REIT UNITS AT 9,616 185,605.89 89
MIC GENWORTH MI CANADA ORD SHS AT 38,166 1,070,355.96 224
MID.UN MINT INCOME UNITS AT XTSE 534 2,786.12 7
MIMI MIMI S ROCK ORD SHS AT XTSX 8,000 2,500.00 2
MIN EXCELSIOR MINING ORD SHS AT XT 844 575.42 3
MIR MEDMIRA ORD SHS AT XTSX 5,360 1,621.07 26
MJ TRUE LEAF BRANDS ORD SHS AT XC 1,188 47.52 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 115 12.075 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 126 1,777.00 2
MJS MAJESTIC GOLD ORD SHS AT XTSX 700 28.0 1
MKA MKANGO RESOURCES ORD SHS AT XT 333 19.98 1
MKB MACKENZIE CORE PLUS CANADIAN F 1,357 29,648.82 17
MKC MACKENZIE MAX DIV CANADA IND E 75 1,692.75 1
MKO MAKO MINING ORD SHS AT XTSX 2,937 1,260.41 12
MKP MCAN MORTGAGE ORD SHS AT XTSE 2,635 29,498.75 20
MKT DEEPMARKIT ORD SHS AT XTSX 300 10.5 1
MKZ.UN MACKENZIE MASTER LIMITED PARTN 1,000 910.0 1
MMAT METAMATERIAL ORD SHS AT XCNQ 280 92.4 1
MMED MIND MEDICINE ORD SHS AT NEOE 379,480 223,469.28 130
MMEN MEDMEN ENTERPRISES SUBORDINATE 105,408 30,577.26 30
MMG METALLIC MINERALS ORD SHS AT X 655 163.15 4
MMP.UN SENTRY PRECIOUS METALS AND MIN 2,738 4,897.70 6
MMS MACARTHUR MINERALS ORD SHS AT 16,149 2,666.61 5
MMV MINERAL MOUNTAIN RESOURCES ORD 15,392 4,955.00 6
MMX MAVERIX METALS ORD SHS AT XTSE 13,737 89,307.76 98
MMY MONUMENT MINING ORD SHS AT XTS 692 34.6 1
MN MANGANESE X ENERGY CORP AT XTS 717 68.115 2
MNC MAGNETIC NORTH ACQUISITION ORD 622 489.44 3
MND MANDALAY RESOURCES ORD SHS AT 5,378 8,784.29 12
MNS ROYAL CANADIAN MINT CANADIAN S 1,273 17,946.18 10
MNS.U ROYAL CANADIAN MINT CANADIAN S 200 1,986.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 14,946 422,307.03 72
MNT.U ROYAL CANADIAN MINT CANADIAN G 200 3,988.00 1
MOGO MOGO ORD SHS AT XTSE 2,256 2,659.81 22
MONT MIRAMONT REOSURCES ORD SHS AT 355 37.275 2
MOON BLUE MOON ZINC ORD SHS AT XTSX 1,174 9.87 3
MOTA MOTA VENTURES ORD SHS AT XCNQ 72,777 24,762.23 18
MOX MORIEN RESOURCES ORD SHS AT XT 475 76.0 1
MOZ MARATHON GOLD ORD SHS AT XTSE 22,248 37,600.05 89
MPCF MACKENZIE PORTFOLIO COMPLETION 85 1,445.17 2
MPH MEDICURE ORD SHS AT XTSX 121 131.52 2
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 59,955 20,510.12 11
MPXI MPX INTERNATIONAL ORD SHS AT X 481 52.58 4
MQR MONARCH GOLD ORD SHS AT XTSE 48,694 12,467.43 24
MR.UN MELCOR REAL ESTATE INVESTMENT 5,747 18,913.85 25
MRC MORGUARD ORD SHS AT XTSE 898 106,647.99 10
MRD MELCOR DEVELOPMENTS REIT ORD S 660 4,188.00 3
MRE MARTINREA INTERNATIONAL ORD SH 45,512 357,261.26 54
MRG.UN MORGUARD NORTH AMERICAN RESIDE 24,289 319,199.33 63
MRL MARGAUX RESOURCES ORD SHS AT X 100 7.0 1
MRM MICROMEM TECHNOLOGIES ORD SHS 85 3.4 1
MRO MILLROCK RESOURCES ORD SHS AT 600 99.0 2
MRS MISSION READY SOLUTIONS INC AT 8,013 1,370.45 42
MRT.UN MORGUARD REAL ESTATE INVESTMEN 18,738 84,386.39 80
MRU METRO ORD SHS AT XTSE 55,527 3,225,977.66 386
MRZ MIRASOL RESOURCES ORD SHS AT X 2,437 943.5 8
MSI MORNEAU SHEPELL ORD SHS AT XTS 12,738 402,871.26 122
MSV MINCO SILVER ORD SHS AT XTSE 2,193 1,377.56 10
MT M3 METALS ORD SHS AT XTSX 650 108.5 2
MTA METALLA ROYALTY AND STREAMING 7,586 55,057.44 56
MTL MULLEN GROUP ORD SHS AT XTSE 31,896 168,421.55 127
MTLO MARTELLO TECHNOLOGIES ORD SHS 1,640 396.0 9
MTRX LOOP INSIGHTS ORD SHS AT XTSX 899 135.6 13
MTS METALLIS RESOURCES ORD SHS AT 492 116.62 3
MTY MTY FOOD GROUP ORD SHS AT XTSE 33,357 606,504.59 268
MUB MACKENZIE UNCONSTRAINED BOND E 4,048 83,754.47 16
MUN MUNDORO CAPITAL ORD SHS AT XTS 194 21.64 2
MUS MACKENZIE MAX DIV US IND ETF U 145 4,130.65 2
MUX MCEWEN MINING ORD SHS AT XTSE 124,317 162,609.27 57
MVMD MOUNTAIN VALLEY MD HOLDINGS OR 333 23.31 1
MVP MEDIAVALET ORD SHS AT XTSX 85 109.13 3
MWD MACKENZIE MAX DIVSF ALL WORLD 1,008 25,079.12 2
MWM MICRON WASTE TECHNOLOGIES INC 1,554 256.18 6
MWX MINEWORX TECHNOLOGIES ORD SHS 1,236 95.88 3
MX METHANEX ORD SHS AT XTSE 111,590 2,220,422.30 370
MXR MAX RESOURCE CORP AT XTSX 1,533 114.975 2
MXU MACKENZIE MAX DIV ALL WLD DVLP 112 2,328.08 2
MYA MAYA GOLD AND SILVER ORD SHS A 230 448.5 3
MYM MYM NUTRACEUTICALS ORD SHS AT 2,999 205.95 6
N NAMASTE TECHNOLOGIES ORD SHS A 13,645 4,910.94 58
NA NATIONAL BANK OF CANADA ORD SH 67,812 3,513,843.30 572
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 1,000 23,092.00 3
NA.PR.C NATIONAL BANK OF CANADA NON CU 800 13,404.00 3
NA.PR.E NATIONAL BANK OF CANADA NON CU 1,331 19,822.00 9
NA.PR.G NATIONAL BANK OF CANADA NON CU 1,500 24,559.00 7
NA.PR.S NATIONAL BANK OF CANADA NON CU 95 1,322.40 1
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,300 17,693.00 6
NA.PR.X NATIONAL BANK OF CANADA NVCC N 3,807 93,478.90 9
NAM NEW AGE METALS ORD SHS AT XTSX 1,411 109.65 3
NB NIOCORP DEVELOPMENTS ORD SHS A 516 358.54 3
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,561 83.05 4
NBY NIOBAY METALS ORD SHS AT XTSX 50,300 12,075.00 4
NC NETCENTS TECHNOLOGY ORD SHS AT 101 53.56 2
NCP NICKEL CREEK PLATINUM ORD SHS 2,196 102.05 4
NCU NEVADA COPPER ORD SHS AT XTSE 10,673 1,469.22 22
NCX NORTHISLE COPPER AND GOLD ORD 7,000 490.0 1
NDM NORTHERN DYNASTY MINERALS ORD 7,686 9,132.63 18
NDM.WT.B NORTHERN DYNASTY MINERALS EQUI 1 0.68 1
NDVA INDIVA ORD SHS AT XTSX 1,553 633.67 12
NEE NORTHERN VERTEX MINING ORD SHS 597 157.72 5
NEO NEO PERFORMANCE MATERIALS ORD 8,199 59,708.15 28
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 10,359 36,764.96 71
NEXT NEXTSOURCE MATERIALS ORD SHS A 400 18.0 1
NFI NFI GROUP ORD SHS AT XTSE 66,881 934,338.28 314
NG NOVAGOLD RESOURCES ORD SHS AT 4,625 76,582.46 47
NGC NORTHERN GRAPHITE ORD SHS AT X 452 72.36 3
NGD NEW GOLD ORD SHS AT XTSE 11,783 17,104.42 30
NGE NEVADA EXPLORATION ORD SHS AT 385 62.425 2
NGEN NERVGEN PHARMA ORD SHS AT XTSX 2,733 4,369.30 8
NGT NEWMONT ORD SHS AT XTSE 36,339 3,478,160.68 365
NGW NEXT GREEN WAVE HOLDINGS ORD S 932 79.22 1
NGZ NRG METALS ORD SHS AT XTSX 208 65.52 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 308 481.56 13
NIO NIOCAN ORD SHS AT XTSX 500 77.5 1
NIP NIPPON DRAGON RESOURCES ORD SH 900 27.0 2
NKL CONIC METALS ORD SHS AT XTSX 200 35.0 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 16,284 11,895.62 64
NLC NEO LITHIUM ORD SHS AT XTSX 2,591 1,158.79 11
NMI NAMIBIA CRITICAL METALS ORD SH 1,067 193.895 7
NML NEW MILLENNIUM IRON ORD SHS AT 900 36.0 1
NNO NANO ONE MATERIALS ORD SHS AT 1,446 1,874.52 6
NNX NICKEL NORTH EXPLORATION ORD S 350 5.25 1
NOA NORTH AMERICAN CONSTRUCTION GR 57,930 408,294.70 85
NOT NORONT RESOURCES ORD SHS AT XT 1,399 179.125 6
NOU NOUVEAU MONDE GRAPHITE ORD SHS 1,474 292.305 4
NPI NORTHLAND POWER ORD SHS AT XTS 25,239 764,308.67 276
NPI.PR.C NORTHLAND POWER INC AT XTSE 390 5,790.20 4
NPK VERDE AGRITECH ORD SHS AT XTSE 100 42.0 1
NPRF NBI ACTIVE CANADIAN PREFERRED 400 6,581.00 2
NREA NBI GLOBAL REAL ASSETS INCOME 1,400 23,270.00 3
NRG NEWRANGE GOLD ORD SHS AT XTSX 700 94.5 2
NRI NUVO PHARMACEUTICALS ORD SHS A 2,112 1,440.64 2
NRM NORAM VENTURES INC AT XTSX 470 47.0 2
NRN NORTHERN SHIELD RESOURCES ORD 8,526 823.09 10
NRTH 48NORTH CANNABIS ORD SHS AT XT 1,656 317.66 21
NSCI NANALYSIS SCIENTIFIC ORD SHS A 872 417.06 3
NSP NATURALLY SPLENDID ENTERPRISES 1,060 34.3 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 112,432 278,522.04 144
NTM NEW TECH MINERALS ORD SHS AT X 1,132 22.64 2
NTR NUTRIEN ORD SHS AT XTSE 71,721 3,204,912.45 711
NTS NANOTECH SECURITY ORD SHS AT X 400 94.0 1
NU NEUTRISCI INTERNATIONAL ORD SH 400 22.0 1
NUAG NEW PACIFIC METALS ORD SHS AT 69,828 460,681.15 383
NUG NULEGACY GOLD ORD SHS AT XTSX 1,700 150.5 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 1,351 51.035 2
NVA NUVISTA ENERGY ORD SHS AT XTSE 171,097 128,817.68 98
NVCN NEOVASC ORD SHS AT XTSE 73 256.44 3
NVH NOVOHEART HOLDINGS ORD SHS AT 4,000 1,540.00 2
NVO NOVO RESOURCES ORD SHS AT XTSX 15,604 45,673.14 78
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 90,824 3,131,797.94 374
NVX NV GOLD ORD SHS AT XTSX 459 77.03 4
NWC NORTH WEST COMPANY ORD SHS AT 6,133 156,011.79 62
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 3,000 2,880.90 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 10,333 95,943.50 111
NXE NEXGEN ENERGY ORD SHS AT XTSE 20,923 38,799.48 71
NXF CI FIRST ASSET ENERGY GIANTS C 84 315.84 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,851 661.17 11
NXR.UN NEXUS REAL ESTATE INVESTMENT U 20,137 28,593.83 78
NXS NEXUS GOLD ORD SHS AT XTSX 700 42.0 1
NZ NEW ZEALAND ENERGY ORD SHS AT 569 2.845 1
NZC NORZINC ORD SHS AT XTSE 1,825 118.625 4
OBE OBSIDIAN ENERGY ORD SHS AT XTS 25,081 9,073.70 23
OCG OUTCROP GOLD ORD SHS AT XTSX 460 78.2 1
OCN OCEANUS RESOURCES CORP AT XTSX 3,500 426.3 4
OCO OROCO RESOURCE ORD SHS AT XTSX 426 130.56 2
OEE MEMEX ORD SHS AT XTSX 1,000 15.0 2
OG ORGANIC GARAGE LTD AT XTSX 1,000 100.0 1
OGC OCEANAGOLD CORPORATION ORD SHS 80,258 218,156.22 353
OGI ORGANIGRAM HOLDINGS ORD SHS AT 28,450 54,016.70 189
OIII O3 MINING ORD SHS AT XTSX 3,155 6,541.95 11
OIL PERMEX PETROLEUM CORP AT XCNQ 1,930 141.43 4
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 13,830 3,964.45 12
OLA ORLA MINING ORD SHS AT XTSE 44,057 164,464.21 129
OLV OLIVUT RESOURCES ORD SHS AT XT 700 21.0 1
OLY OLYMPIA FINANCIAL GROUP ORD SH 13 507.0 1
OM OSISKO METALS ORD SHS AT XTSX 1,888 781.05 7
OMI OROSUR MINING ORD SHS AT XTSE 500 20.0 1
OML OMNI LITE INDUSTRIES ORD SHS A 3,500 2,775.00 4
OMM OMINECA MINING AND METALS ORD 305 61.0 2
ONC ONCOLYTICS BIOTECH ORD SHS AT 1,353 3,817.71 14
ONE 01 COMMUNIQUE LABORATORY ORD S 100 14.0 1
ONEQ CI ONE GLOBAL EQUITY ETF AT XT 46 1,038.22 1
ONEX ONEX ORD SHS AT XTSE 41,420 2,493,323.22 320
OPS OPSENS ORD SHS AT XTSE 250 146.5 2
OPT OPTIVA ORD SHS AT XTSE 258 4,781.30 3
OR OSISKO GOLD ROYALTIES ORD SHS 13,197 191,360.65 134
OR.WT OSISKO GOLD ROYALTIES EQUITY W 275 60.5 1
ORA AURA MINERALS ORD SHS AT XTSE 263 18,638.00 5
ORC.B ORCA EXPLORATION GROUP ORD SHS 1,000 5,526.00 4
ORCD ORCHID VENTURES ORD SHS AT XCN 551 16.42 3
ORE OREZONE GOLD ORD SHS AT XTSX 2,342 1,602.31 11
ORG ORCA GOLD ORD SHS AT XTSX 700 227.5 5
ORL OROCOBRE ORD SHS AT XTSE 1,360 2,371.04 10
ORM ORFORD MINING ORD SHS AT XTSX 25 1.25 1
ORV ORVANA MINERALS ORD SHS AT XTS 548 89.68 2
ORX OREFINDERS RESOURCES ORD SHS A 510 75.95 3
OS OSPREY GOLD DEVELOPMENT ORD SH 370 18.4 2
OSB NORBORD ORD SHS AT XTSE 14,494 336,619.92 139
OSI OSINO RESOURCES ORD SHS AT XTS 94,640 87,186.17 64
OSK OSISKO MINING ORD SHS AT XTSE 82,946 315,834.96 157
OSS ONESOFT SOLUTIONS ORD SHS AT X 1,200 498.755 11
OSU ORSU METALS ORD SHS AT XTSX 1,000 180.0 1
OTEX OPEN TEXT ORD SHS AT XTSE 43,092 2,308,246.96 387
OTSO OTSO GOLD ORD SHS AT XTSX 1,666 154.94 3
OVT OCULUS VISIONTECH ORD SHS AT X 4,617 1,361.43 2
OVV OVINTIV ORD SHS AT XTSE 52,580 468,379.65 259
OYL CGX ENERGY ORD SHS AT XTSX 4,450 1,446.50 4
PA PALAMINA ORD SHS AT XTSX 24,000 3,480.00 1
PAAS PAN AMERICAN SILVER ORD SHS AT 163,048 5,556,719.38 1116
PAC PACTON GOLD ORD SHS AT XTSX 54,521 4,208.22 9
PAID XTM ORD SHS AT XCNQ 250 36.25 1
PAL PARALLEL MINING ORD SHS AT XTS 366 54.9 1
PAT PATRIOT ONE TECHNOLOGIES ORD S 4,643 2,892.27 21
PBH PREMIUM BRANDS HOLDINGS ORD SH 14,225 1,211,846.62 141
PBH.DB.F PREMIUM BRANDS HOLDINGS 4 6 CO 6,000 5,971.20 2
PBIT POSABIT SYSTEMS ORD SHS AT XCN 200 8.0 1
PBL POLLARD BANKNOTE ORD SHS AT XT 171 2,608.50 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 580 79.7 2
PBX POWERBAND SOLUTIONS ORD SHS AT 407 55.48 2
PBY.UN CANSO CREDIT INCOME SERIES A A 801 7,997.97 4
PCLO PHARMACIELO ORD SHS AT XTSX 27,129 23,973.22 44
PD PRECISION DRILLING ORD SHS AT 325,553 235,618.07 115
PDC INVESCO CANADIAN DIVIDEND INDE 887 19,285.77 20
PDF PURPOSE CORE DIVIDEND ETF AT X 54 1,208.76 3
PDM PALLADIUM ONE MINING ORD SHS A 515 43.775 2
PE PURE ENERGY MINERALS ORD SHS A 1,032 51.35 2
PEA PIERIDAE ENERGY ORD SHS AT XTS 7,783 2,236.25 18
PEO PEOPLE ORD SHS AT XTSX 3,807 36,980.57 20
PERK PERK LABS ORD SHS AT XCNQ 610 75.75 3
PERU CHAKANA COPPER ORD SHS AT XTSX 26,360 4,930.75 8
PEY PEYTO EXPLORATION & DEVELOPMEN 83,566 195,508.73 138
PFB PFB ORD SHS AT XTSE 200 2,298.00 1
PFH.F INVESCO FUNDAMENTAL HY CORP BO 293 5,195.94 4
PFIA PICTON MAHONEY FORTIFIED INCOM 62 615.54 2
PG PREMIER GOLD MINES ORD SHS AT 302,123 558,382.10 78
PGDC PATAGONIA GOLD ORD SHS AT XTSX 467 21.015 1
PGE GROUP TEN METALS ORD SHS AT XT 682 137.9 2
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 2,036 17,872.31 13
PGL INVESCO LONG TERM GOVERNMENT B 7,850 207,495.24 14
PGM PURE GOLD MINING ORD SHS AT XT 141,770 145,604.10 149
PHD PROVIDENCE GOLD MINES ORD SHS 800 68.0 1
PHO PHOTON CONTROL ORD SHS AT XTSE 120,797 189,298.31 123
PHR PURPOSE DURATION HEDGED REAL E 27 441.72 1
PHYS SPROTT PHYSICAL GOLD TRUST AT 1,202 23,689.97 43
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 25 349.5 1
PIC.A PREMIUM INCOME ORD SHS CLASS A 336 1,175.76 5
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 329 3,680.64 3
PID PURPOSE INTERNATIONAL DIVIDEND 660 12,178.80 2
PIF POLARIS INFRASTRUCTURE ORD SHS 3,703 42,052.65 27
PILL CANNTAB THERAPEUTICS ORD SHS A 325 288.9 3
PIN PURPOSE MONTHLY INCOME ETF AT 60 994.04 2
PIPE PIPESTONE ENERGY ORD SHS AT XT 883 463.17 6
PKG PARCELPAL TECHNOLOGY INC AT XC 2,554 242.39 6
PKI PARKLAND FUEL ORD SHS AT XTSE 129,817 4,525,828.17 806
PKT PARKIT ENTERPRISE ORD SHS AT X 100 11.5 1
PL PINNACLE RENEWABLE ENERGY ORD 24,590 95,777.09 73
PLC PARK LAWN ORD SHS AT XTSE 36,392 740,591.06 228
PLTH PLANET 13 HOLDINGS ORD SHS AT 9,220 14,240.48 42
PLU PLATEAU ENERGY METALS ORD SHS 9,864 2,714.60 7
PLUS PLUS PRODS ORD SHS AT XCNQ 10,523 6,073.34 7
PLV INVESCO LOW VOLATILITY PORTFOL 79 1,621.62 3
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 21,380 59,569.32 99
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,000 14,720.00 1
PME SENTRY SELECT PRIMARY METALS O 2,954 6,771.36 19
PMED PREDICTMEDIX ORD SHS AT XCNQ 1,739 718.425 9
PMIF PIMCO MONTHLY INCOME (CAN) ETF 27,555 513,270.78 55
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 500 9,790.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 303 5,625.90 4
PMN PROMIS NEUROSCIENCES ORD SHS A 321 47.15 2
PMNT PIMCO GLOBAL SHORT MATURITY ET 400 7,808.00 1
PMR PRIME MERIDIAN RESOURCES ORD S 3,000 225.0 1
PMT PERPETUAL ENERGY ORD SHS AT XT 1,080 70.7 2
PNG KRAKEN ROBOTICS ORD SHS AT XTS 1,781 728.305 20
PNP PINETREE CAPITAL LTD AT XTSE 45 45.45 1
POE PAN ORIENT ENRGY ORD SHS AT XT 552 320.16 2
PONY PAINTED PONY ENERGY ORD SHS AT 1,812 942.12 10
POT WEEKEND UNLIMITED INDUSTRIES O 202 27.69 3
POU PARAMOUNT RESOURCE ORD SHS CLA 47,028 74,318.88 103
POW POWER CORPORATION OF CANADA OR 99,194 1,920,160.47 547
POW.PR.A POWER CORPORATION OF CANADA 5. 670 15,514.25 7
POW.PR.B POWER CORPORATION OF CANADA 5. 1,370 30,010.00 5
POW.PR.C POWER CORPORATION OF CANADA 5. 500 11,805.00 2
POW.PR.D POWER CORPORATION OF CANADA 5. 840 17,229.25 3
POW.PR.G POWER CORPORATION OF CANADA 5. 4,053 94,081.08 8
PPL PEMBINA PIPELINE ORD SHS AT XT 101,310 3,282,047.91 702
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 1,300 21,568.00 7
PPL.PF.C PEMBINA PIPELINE CORPORATION C 700 12,273.00 3
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 4,400 75,131.00 7
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 37 410.7 1
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 1,480 17,680.00 5
PPL.PR.G PEMBINA PIPELINE CORP AT XTSE 2,276 25,986.20 3
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 2,000 26,110.00 4
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 1,490 30,009.40 4
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 1,700 33,609.00 4
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 1,825 19,916.75 5
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 300 3,762.00 2
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 55 798.6 1
PPS INVESCO CANADIAN PREFERRED SHA 1,068 12,361.71 12
PQE PETROTEQ ENERGY ORD SHS AT XTS 3,638 206.785 14
PR LYSANDER-SLATER PREFERRED SHAR 112 759.48 2
PRB PROBE METALS ORD SHS AT XTSX 10,073 12,491.53 3
PREV PREVECEUTICAL MEDICAL ORD SHS 211,841 4,764.32 6
PRG PRECIPITATE GOLD ORD SHS AT XT 1,369 219.195 4
PRMW PRIMO WATER ORD SHS AT XTSE 2,695 38,398.73 25
PRN PROFOUND MEDICAL ORD SHS AT XT 4,065 70,311.55 36
PRO PERSHIMEX RESOURCES ORD SHS AT 500 22.5 1
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 5,536 2,570.83 10
PRU PERSEUS MINING ORD SHS AT XTSE 1,514 1,536.88 7
PRV.UN PRO REAL ESTATE INVESTMENT UNI 3,741 13,407.97 37
PRYM PRIME MINING ORD SHS AT XTSX 90,166 68,383.19 18
PSA PURPOSE HIGH INTEREST SAVINGS 103,387 5,171,034.97 61
PSB INVESCO 1-5 YEAR LADDERED INVG 298 5,379.02 7
PSD PULSE SEISMIC ORD SHS AT XTSE 50 37.5 1
PSH PETROSHALE VOTING ORD SHS AT X 50 6.25 1
PSI PASON SYSTEMS ORD SHS AT XTSE 93,726 692,766.69 230
PSK PRAIRIESKY ROYALTY ORD SHS AT 101,394 955,337.79 274
PSL PROSPERO SILVER ORD SHS AT XTS 1,425 42.75 2
PSLV SPROTT PHYSICAL SILVER TRUST U 31,835 273,456.36 32
PSLV.U SPROTT PHYSICAL SILVER TRUST U 118 716.64 2
PSU.U PURPOSE US CASH ETF AT XTSE 2,682 268,252.91 9
PTB INVESCO TACTICAL BOND ETF AT X 1,524 29,568.11 8
PTE PIONEERING TECHNOLOGY ORD SHS 877 70.16 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 457 741.01 12
PTK POET TECHNOLOGIES ORD SHS AT X 1,249 662.9 7
PTM PLATINUM GROUP METALS ORD SHS 1,180 2,317.20 8
PTQ PROTECH HOME MEDICAL CORP AT X 6,375 6,577.98 11
PTS POINTS INTERNATIONAL ORD SHS A 1,489 15,919.50 13
PTU PUREPOINT URANIUM GROUP ORD SH 1,854 74.16 5
PUMP WORLD CLASS EXTRACTIONS ORD SH 3,554,156 80,746.90 43
PURE.H PURE GLOBAL CANNABIS ORD SHS A 786 11.79 1
PVG PRETIUM RESOURCES ORD SHS AT X 41,046 505,219.41 205
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 1,800 44,838.00 7
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 900 22,494.00 3
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 2,200 53,418.00 8
PWF.PR.A POWER FINANCIAL CORP AT XTSE 69 612.72 1
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 575 12,978.75 2
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 1,253 27,114.50 7
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 73 1,733.75 1
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 60 1,427.40 1
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 1,036 25,605.88 4
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 880 18,324.80 3
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 413 9,735.29 5
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 100 899.0 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 2,925 66,748.25 6
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 142 2,835.50 2
PWF.PR.T POWER FINANCIAL CORP AT XTSE 2,700 37,031.00 6
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 2,000 42,560.00 3
PWM POWER METALS ORD SHS AT XTSX 10,645 5,121.86 55
PWR CAPTIVA VERDE LAND ORD SHS AT 1,067 257.12 4
PXC INVESCO FTSE RAFI CANADIAN IND 115 2,397.75 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 34 666.74 1
PXS INVESCO FTSE RAFI U.S. INDEX E 50 1,222.00 1
PXT PAREX RESOURCES ORD SHS AT XTS 74,655 1,084,268.68 285
PXU.F INVESCO FTSE RAFI U.S. INDEX E 64 2,088.96 1
PYF PURPOSE PREMIUM YIELD FUND ETF 113 1,936.82 3
PYR PYROGENESIS CANADA ORD SHS AT 1,684 1,145.38 15
PZA PIZZA PIZZA ROYALTY ORD SHS AT 2,266 18,226.34 42
QBB MACKENZIE CANADIAN AGGREGATE B 10 1,075.20 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 851 34.04 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 200 5,799.00 2
QBR.B QUEBECOR ORD SHS CLASS B AT XT 103,664 2,996,638.56 275
QBTC.U BITCOIN FUND UNITS AT XTSE 14,833 181,418.41 110
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 941 25,366.80 10
QCA QUINSAM CAPITAL CORP AT XCNQ 300 24.0 3
QCD AGFIQ CANADIAN EQUITY ETF AT X 58 1,385.04 1
QEM AGFIQ EMERGING MARKETS EQUITY 93 2,325.00 1
QIE AGFIQ INTERNATIONAL EQUITY ETF 126 3,193.12 2
QIS QUORUM INFORMATION TECHNOLOGIE 253 220.64 2
QMC QMC QUANTUM MINERALS ORD SHS A 1,277 111.045 3
QMX QMX GOLD ORD SHS AT XTSX 235 34.65 4
QNC QUANTUM NUMBERS ORD SHS AT XTS 1,000 70.0 2
QQC.F INVESCO QQQ INDEX ETF AT XTSE 4,919 374,439.46 28
QRO QUADRO RESOURCES ORD SHS AT XT 305 53.375 1
QSC QUESTCAP ORD SHS AT XCNQ 78,000 16,857.50 7
QSR RESTAURANTS BRANDS INTERNATION 54,560 3,920,126.65 677
QST QUESTOR TECHNOLOGY ORD SHS AT 4,154 6,287.78 26
QTIP MACKENZIE US TIPS INDEX ETF (C 966 100,877.30 24
QTRH QUARTERHILL ORD SHS AT XTSE 14,073 25,999.40 30
QUIG MACKENZIE US INV GRADE CORP BD 60 6,232.20 1
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 2,532 1,891.33 25
QUS AGFIQ US EQUITY ETF AT XTSE 57 1,830.84 1
QUU MACKENZIE US LARGE CAP EQUITY 100 11,680.42 3
QXM CI FIRST ASSET MORNINGSTAR NTN 50 836.0 1
QYOU QYOU MEDIA ORD SHS AT XTSX 900 31.5 2
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 500 4,330.00 1
RAY.A STINGRAY GROUP ORD SHS AT XTSE 2,678 11,120.41 17
RAY.B STINGRAY GROUP ORD SHS AT XTSE 1,082 4,585.32 5
RBA RITCHIE BROS AUCTIONEERS ORD S 18,641 1,062,236.21 135
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 500 9,186.00 2
RBN.UN BLUE RIBBON INCOME UNITS AT XT 310 1,849.89 6
RBNK RBC CANADIAN BANK YIELD INDEX 381 5,556.22 12
RBOT HORIZONS ROBOTICS AND AUTOMATI 215 4,653.62 4
RBX ROBEX RESOURCES ORD SHS AT XTS 21,859 6,612.17 10
RCD RBC QUANT CANADIAN DIVIDEND LE 160 2,687.90 5
RCDB RBC CANADIAN DISCOUNT BOND UNT 600 12,204.00 1
RCH RICHELIEU HARDWARE ORD SHS AT 10,916 277,204.94 77
RCI.A ROGERS COMMUNICATIONS ORD SHS 20 1,131.00 1
RCI.B ROGERS COMMUNICATIONS NON-VOTI 95,111 5,222,644.96 661
RCLF ROCKCLIFF METALS ORD SHS AT XC 666 54.94 2
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 400 3,744.00 1
RDKO INTERNATIONAL CANNABRANDS ORD 1,852 46.3 3
RDS RADISSON MINING RESOURCES ORD 410 80.0 4
RDU RADIUS GOLD ORD SHS AT XTSX 205 47.125 3
RE RE ROYALTIES ORD SHS AT XTSX 63 72.45 1
REAL REAL MATTERS ORD SHS AT XTSE 112,332 2,497,807.88 394
RECO RECONNAISSANCE ENERGY AFRICA O 583 320.67 5
RECP RECIPE UNLIMITED ORD SHS AT XT 17,802 173,567.67 172
REG REGULUS RESOURCES ORD SHS AT X 1,948 1,125.34 8
REI.UN RIOCAN REAL ESTATE INVESTMENT 75,281 1,032,556.63 677
RELA RELAY MEDICAL ORD SHS AT XCNQ 4,999 1,172.27 2
REN RENAISSANCE GOLD ORD SHS AT XT 15,610 5,080.40 8
RET.A REITMANS CANADA LTD AT XTSE 5,429 411.83 10
REVO REVOLUGROUP CANADA ORD SHS AT 8,272 3,052.70 37
REX OREX MINERALS INC AT XTSX 663 66.3 1
RFC RIFCO ORD SHS AT XTSX 2,500 2,020.00 2
RFP RESOLUTE FOREST PRODUCTS ORD S 450 1,121.00 3
RFR RENFORTH RESOURCES ORD SHS AT 600 24.0 1
RG ROMIOS GOLD RESOURCES ORD SHS 500 15.0 1
RGC REDSTAR GOLD ORD SHS AT XTSX 2,265 72.945 3
RGD REUNION GOLD CORP AT XTSX 680 71.085 4
RHT RELIQ HEALTH TECHNOLOGIES ORD 733 253.35 8
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 82 1,348.90 1
RID RBC QUANT EAFE DIVIDEND LEADER 98 1,954.12 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 124 2,342.48 3
RIGP.UN CANADIAN INVESTMENT GRADE PREF 100 1,513.00 1
RIO RIO2 ORD SHS AT XTSX 31,269 17,118.50 56
RISE RISE GOLD ORD SHS AT XCNQ 259 225.33 1
RIT CI FIRST ASSET CANADIAN REIT E 2,154 30,607.31 31
RIV CANOPY RIVERS SUBORDINATED VOT 30,223 25,771.51 43
RIW RIWI ORD SHS AT XCNQ 1,445 5,919.75 4
RK ROCKHAVEN RESOURCES LTD AT XTS 162 17.01 1
RKR ROKMASTER RESOURCES ORD SHS AT 10,475 2,305.75 3
RLG WEST RED LAKE GOLD MINES ORD S 200 14.0 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 1,019 34.13 3
RM ROUTEMASTER CAPITAL ORD SHS AT 700 21.0 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 6,230 25,997.60 19
RML RUSORO MINING ORD SHS AT XTSX 2,727 167.605 4
RMO RAINY MOUNTAIN ROYALTY CORP AT 5 0.6 1
RMX RUBICON MINERALS ORD SHS AT XT 28,233 42,561.85 44
RNW TRANSALTA RENEWABLES ORD SHS A 90,160 1,253,930.44 405
RNX ROYAL NICKEL ORD SHS AT XTSE 928,509 475,560.92 93
ROI ROUTE1 ORD SHS AT XTSX 3,500 2,485.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 201 502.55 3
ROOT ROOTS CORP AT XTSE 5,150 5,133.00 7
ROS ROSCAN GOLD ORD SHS AT XTSX 526 219.77 2
ROXG ROXGOLD ORD SHS AT XTSE 254,705 335,637.95 179
RP REPLICEL LIFE SCIENCES ORD SHS 322 72.45 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 28 492.52 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 428 7,408.04 2
RPF RBC CANADIAN PREFERRED SHARE E 1,564 25,069.39 10
RPI.UN RICHARDS PACKAGING INCOME FUND 948 46,667.04 14
RPSB RBC PH&N SHORT TERM CANADIAN B 100 2,047.00 1
RPX RED PINE EXPLORATION ORD SHS A 1,200 48.0 3
RQH RBC TARGET 2020 CORPORATE BD I 54 1,065.96 1
RQI RBC TARGET 2021 CORP BOND ETF 107 2,109.33 2
RQJ RBC TARGET 2022 CORPORATE BOND 3 59.37 1
RRI RIVERSIDE RESOURCES ORD SHS AT 447 78.225 1
RSI ROGERS SUGAR ORD SHS AT XTSE 2,489 11,609.54 22
RSS RESAAS SERVICES ORD SHS AT XTS 1,699 323.805 2
RTI RADIENT TECHNOLOGIES ORD SHS A 7,377 1,277.43 43
RTN RETURN ENERGY INC AT XTSX 83,000 1,867.50 5
RUD RBC QUANT U.S. DIVIDEND LEADER 716 24,895.64 15
RUDH RBC QUANT US DIVIDEND LEADERS 245 6,003.15 5
RUP RUPERT RESOURCES LTD AT XTSX 6,493 10,384.05 7
RUS RUSSEL METALS ORD SHS AT XTSE 22,579 313,075.82 183
RVG REVIVAL GOLD ORD SHS AT XTSX 1,089 831.37 4
RVV REVIVE THERAPEUTICS ORD SHS AT 6,130 1,109.06 20
RVX RESVERLOGIX ORD SHS AT XTSE 430 318.2 1
RWE.B CI FIRST A MSCI EUROPE LOW RIS 100 2,458.00 1
RWW CI FIRST ASSET MSCI WORLD LOW 75 1,974.10 3
RX BIOSYENT ORD SHS AT XTSX 750 3,018.00 4
RXD RBC QUANT EMERGING MARKETS DIV 2 35.4 1
RY ROYAL BANK OF CANADA ORD SHS A 111,499 9,217,219.10 1375
RY.PR.A ROYAL BANK CANADA NON CUM PREF 380 9,447.20 2
RY.PR.C ROYAL BANK CANADA NON CUM PREF 2,000 49,690.00 5
RY.PR.G ROYAL BANK CANADA NON CUM PREF 200 4,956.00 1
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 1,200 17,472.00 1
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 1,100 16,187.50 3
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 700 9,821.00 3
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 4,280 96,848.00 10
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 2,500 56,908.00 3
RY.PR.P ROYAL BANK OF CANADA NON VIABI 16 390.4 1
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 6,433 157,291.65 10
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 5,247 129,953.65 12
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 200 3,349.50 3
RY.PR.W ROYAL BANK OF CANADA AT XTSE 155 3,582.85 3
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 2,930 42,547.40 11
RYU RYU APPAREL ORD SHS AT XTSX 179,000 1,342.50 1
RZE RAZOR ENERGY ORD SHS AT XTSX 350 71.75 1
RZZ ABITIBI ROYALTIES ORD SHS AT X 484 10,627.14 8
S SHERRITT INTERNATIONAL ORD SHS 1,456 207.165 6
SA SOUTHERN ARC MINERALS ORD SHS 428 179.76 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 115 5.75 1
SAM STARCORE INTERNATIONAL MINES O 2,721 240.1 4
SAP SAPUTO ORD SHS AT XTSE 49,281 1,685,303.15 247
SBB SABINA GOLD AND SILVER ORD SHS 292,502 656,916.79 324
SBC BROMPTON SPLIT BANC CORPORATIO 6,361 48,937.04 20
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 3,860 37,179.50 7
SBM SIRONA BIOCHEM ORD SHS AT XTSX 1,681 514.405 15
SCL SHAWCOR ORD SHS AT XTSE 93,100 152,898.42 215
SCOT SCOTTIE RESOURCES ORD SHS AT X 318 68.37 2
SCR SCORE MEDIA AND GAMING SUB VOT 5,366 2,722.82 68
SCU SECOND CUP ORD SHS AT XTSE 110 84.7 1
SCZ SANTACRUZ SILVER MINING ORD SH 1,176 144.89 4
SEA SEABRIDGE GOLD ORD SHS AT XTSE 5,941 129,536.45 55
SEI SINTANA ENERGY ORD SHS AT XTSX 593 71.83 2
SENS SENSOR TECHNOLOGIES ORD SHS AT 760 3.8 1
SES SECURE ENERGY SERVICES ORD SHS 161,583 171,252.52 152
SEV SPECTRA7 MICROSYSTEMS ORD SHS 250 5.0 1
SFD NXT ENERGY SOLUTIONS ORD SHS A 3,000 1,125.00 2
SGI SUPERIOR GOLD ORD SHS AT XTSX 23,305 16,880.20 12
SGN SCORPIO GOLD ORD SHS AT XTSX 802 76.19 1
SGQ SOUTHGOBI RESOURCES ORD SHS AT 15,000 1,887.50 3
SGU SIGNATURE RESOURCES ORD SHS AT 21,500 967.5 5
SGY SURGE ENERGY ORD SHS AT XTSE 139,170 34,734.30 63
SHLE SOURCE ENERGY SERVICES ORD SHS 1,739 190.195 19
SHOP SHOPIFY SUBORDINATE VOTING ORD 30,782 33,286,254.67 1172
SHP SHOAL POINT ENERGY ORD SHS AT 750 60.0 1
SHRM CHAMPIGNON BRANDS INC AT XCNQ 508,818 900,192.50 676
SIA SIENNA SENIOR LIVING ORD SHS A 50,815 544,818.97 167
SIC SOKOMAN MINERALS CORP AT XTSX 300 30.0 1
SIE SIENNA RESOURCES ORD SHS AT XT 515 28.325 2
SII SPROTT ORD SHS AT XTSE 145,747 509,957.68 83
SIL SILVERCREST METALS ORD SHS AT 64,739 723,076.39 363
SIM SIYATA MOBILE ORD SHS AT XTSX 22,319 2,489.94 32
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 570 14.25 1
SIS SAVARIA ORD SHS AT XTSE 19,663 253,695.23 129
SIX HYDRO66 HOLDINGS ORD SHS AT XC 26 4.68 1
SIXW SIXTH WAVE INNOVATIONS ORD SHS 6,675 3,670.75 7
SJ STELLA JONES ORD SHS AT XTSE 16,319 527,962.40 100
SJR.B SHAW COMMUNICATIONS ORD SHS CL 61,973 1,374,610.11 427
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 1,500 16,107.00 4
SJR.PR.B SHAW COMMUNICATIONS INC AT XTS 500 5,490.00 2
SKE SKEENA RESOURCES ORD SHS AT XT 763 874.03 17
SKP STRIKEPOINT GOLD ORD SHS AT XT 20 0.8 1
SKYG SKY GOLD ORD SHS AT XTSX 86 7.36 6
SLF SUN LIFE FINANCIAL ORD SHS AT 58,822 2,663,233.53 553
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 100 2,131.00 1
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 900 19,602.00 2
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 491 9,924.39 6
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 1,261 25,318.47 6
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 500 10,120.00 1
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 200 2,408.00 2
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 3,617 53,553.68 5
SLF.PR.J SUN LIFE FINANCIAL INC AT XTSE 2,620 22,860.50 4
SLL STANDARD LITHIUM ORD SHS AT XT 1,048 867.41 9
SLNG SLANG WORLD ORD SHS AT XCNQ 1,169 195.37 4
SMC SULLIDEN MINING CAPITAL ORD SH 500 22.5 1
SMD STRATEGIC METALS ORD SHS AT XT 1,716 675.65 5
SME SAMA RESOURCES RESSOURCES SAMA 486 82.62 1
SMF SEMAFO ORD SHS AT XTSE 172,855 775,811.17 532
SMN SAN MARCO RESOURCES ORD SHS AT 500 138.0 2
SMO SONORO METALS ORD SHS AT XTSX 450 65.25 1
SMT SIERRA METALS INC AT XTSE 56,500 56,217.00 20
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 46,961 445,193.13 153
SMY SEARCH MINERALS ORD SHS AT XTS 226,000 8,475.00 4
SNC SNC LAVALIN ORD SHS AT XTSE 24,455 475,422.51 265
SNG SILVER RANGE RESOURCES ORD SHS 543 54.3 1
SNN SUNNIVA ORD SHS AT XCNQ 1,149 165.315 4
SNS SELECT SANDS ORD SHS AT XTSX 850 8.5 2
SOCK SMOOTH ROCK VENTURES ORD SHS A 600 48.0 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 7,961 3,738.03 4
SOIL SATURN OIL AND GAS ORD SHS AT 430 43.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 16,039 5,912.38 14
SOLG SOLGOLD ORD SHS AT XTSE 549 245.075 10
SONA SONA NANOTECH ORD SHS AT XCNQ 6,073 8,209.40 16
SOP SOPERIOR FERTILIZER ORD SHS AT 1,486 44.58 3
SOT.UN SLATE OFFICE REAL ESTATE INVES 2,026 7,231.75 23
SOX STUART OLSON ORD SHS AT XTSE 522 420.82 3
SOY SUNOPTA ORD SHS AT XTSE 1,092 5,805.48 13
SPA SPANISH MOUNTAIN GOLD ORD SHS 2,412 234.58 5
SPB SUPERIOR PLUS ORD SHS AT XTSE 56,127 510,712.34 256
SPG SPARK POWER GROUP ORD SHS AT X 16 17.6 1
SPMT SPEARMINT RESOURCES ORD SHS AT 28,086 906.74 8
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 1,616 594.41 9
SPOT GOLDSPOT DISCOVERIES ORD SHS A 203 41.35 3
SPPP SPROTT PHYSICAL PLATINUM AND P 400 7,672.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 257,513 13,524.60 42
SPX STELLAR AFRICAGOLD ORD SHS AT 11 0.38 2
SQD SQI DIAGNOSTICS ORD SHS AT XTS 173 31.415 2
SR STRATEGIC RESOURCES ORD SHS AT 3,010 707.6 2
SRC STAKEHOLDER GOLD ORD SHS AT XT 70 2.45 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 3,651 916.52 9
SRT.U SLATE RETAIL REIT UNITS CLASS 226 1,306.86 3
SRT.UN SLATE RETAIL REIT UNITS CLASS 6,676 54,470.04 57
SRU.UN SMARTCENTRES RL ESTATE INVESTM 35,430 669,513.05 207
SRV.UN SIR ROYALTY INCOME UNITS AT XT 3,862 11,469.65 18
SRX STORM RESOURCES ORD SHS AT XTS 13,925 19,354.12 10
SSA SPECTRA PRODUCTS ORD SHS AT XT 20 0.9 1
SSE SILVER SPRUCE RESOURCES ORD SH 1,087 43.48 2
SSL SANDSTORM GOLD ORD SHS AT XTSE 26,072 310,156.59 174
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 10,000 66,127.00 18
SSRM SSR MINING ORD SHS AT XTSE 50,605 1,455,579.14 415
SSV SOUTHERN SILVER EXPLORATION OR 1,982 359.655 7
STA SANATANA RESOURCES INC AT XTSX 1 0.085 1
STC SANGOMA TECHNOLOGIES ORD SHS A 25,976 48,833.09 43
STEM STEM HLDGS ORD SHS AT XCNQ 200 130.0 1
STEP STEP ENERGY SERVICES ORD SHS A 1,500 587.5 2
STGO STEPPE GOLD ORD SHS AT XTSE 1,480 2,367.90 14
STLC STELCO HOLDINGS ORD SHS AT XTS 28,231 180,949.33 68
STN STANTEC ORD SHS AT XTSE 10,583 420,648.43 91
STPL BMO GLOBAL CONSUMER STAPLES HE 200 3,922.00 1
SU SUNCOR ENERGY ORD SHS AT XTSE 444,502 10,105,326.95 2134
SUGR SUGARBUD CRAFT GROWERS ORD SHS 2,720 131.9 5
SUI.H SUPERIOR MINING INTERNATIONAL 6,000 1,910.00 2
SUN WILDFLOWER BRANDS ORD SHS AT X 571 104.305 3
SUNM SUN METALS ORD SHS AT XTSX 500 42.5 2
SUP NORTHERN SUPERIOR RESOURCES OR 1,110 399.6 4
SUR SURGE EXPLORATION ORD SHS AT X 817 5.62 2
SURG SURGE COPPER ORD SHS AT XTSX 500 35.0 1
SVA SERNOVA ORD SHS AT XTSX 4,750 872.25 5
SVB SILVER BULL RESOURCES ORD SHS 1,460 146.1 3
SVE SILVER ONE RESOURCES ORD SHS A 45,180 16,437.02 67
SVI STORAGEVAULT CANADA ORD SHS AT 22,976 75,441.10 54
SVM SILVERCORP METALS ORD SHS AT X 21,808 135,968.62 106
SVR ISHARES SILVER BULLION ETF (CA 715 6,388.00 6
SVR.C ISHARES SILVER BULLION ETF (NO 386 3,582.08 3
SW SIERRA WIRELESS ORD SHS AT XTS 3,261 36,234.16 54
SWIS GLOBEX DATA ORD SHS AT XCNQ 250 31.25 1
SWP SWISS WATER DECAFFEINATED COFF 2,040 6,005.40 11
SXE STRATA X ENERGY ORD SHS AT XTS 750 37.5 1
SXP SUPREMEX ORD SHS AT XTSE 2,435 3,830.63 18
SYH SKYHARBOUR RESOURCES ORD SHS A 1,361 202.58 4
SYZ SYLOGIST ORD SHS AT XTSX 1,495 17,045.73 12
SZLS STAGEZERO LIFE SCIENCES ORD SH 2,350 264.815 11
T TELUS ORD SHS AT XTSE 223,803 5,019,256.29 1140
TA TRANSALTA ORD SHS AT XTSE 31,581 238,062.33 219
TA.PR.E TRANSALTA CORP AT XTSE 100 843.0 1
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 150 1,575.00 2
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 885 11,130.65 3
TA.PR.J TRANSALTA CORP AT XTSE 505 7,291.60 4
TAL PETROTAL ORD SHS AT XTSX 2,431 308.35 13
TAO TAG OIL ORD SHS AT XTSE 78 8.19 1
TBP TETRA BIO PHARMA ORD SHS AT XT 126,857 29,522.99 96
TBX TURMALINA METALS ORD SHS AT XT 917 614.39 3
TC TUCOWS ORD SHS AT XTSE 206 15,964.36 3
TCA TIMIA CAPITAL ORD SHS AT XTSX 500 77.5 1
TCAN TRANSCANNA HOLDINGS INC AT XCN 1,042 1,117.36 3
TCI TARGET CAPITAL ORD SHS AT XTSX 1,485 14.85 2
TCL.A TRANSCONTINENTAL SUB VOTING OR 11,534 125,080.22 67
TCN TRICON CAPITAL GROUP ORD SHS A 150,632 1,111,693.39 330
TCN.DB.U TRICON CAPITAL GROUP 5.75 USF 57,000 52,248.30 6
TCO TRANSATLANTIC MINING ORD SHS A 850 51.0 1
TCS TECSYS ORD SHS AT XTSE 2,650 63,759.00 12
TCW TRICAN WELL SERVICE ORD SHS AT 3,387 2,092.22 10
TD TORONTO DOMINION ORD SHS AT XT 171,736 9,446,367.70 1829
TD.PF.A TORONTO DOMINION BANK NON CUM 3,450 49,689.50 11
TD.PF.B TORONTO DOMINION BANK NON CUMU 4,550 65,602.00 4
TD.PF.C TORONTO DOMINION BANK NON CUMU 1,875 27,450.75 5
TD.PF.D TORONTO DOMINION BANK NON CUMU 200 3,022.50 2
TD.PF.E TORONTO DOMINION BANK NON CUMU 1,300 20,062.50 3
TD.PF.F TORONTO DOMINION NON CUMULATIV 1,000 22,870.00 1
TD.PF.G TORONTO DOMINION BANK SERIES 1 1,400 34,740.00 4
TD.PF.H TORONTO DOMINION BANK NON CUMU 1,200 26,963.20 5
TD.PF.I TORONTO DOMINION NON CUMULATIV 200 3,538.00 1
TD.PF.J TORONTO DOMINION BANK NON CUM 510 8,470.20 4
TD.PF.K TORONTO DOMINION BANK NON CUMU 750 12,164.50 3
TD.PF.L TORONTO DOMINION NON CUMULATIV 3,340 66,280.20 8
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,213 22,720.93 24
TECK.A TECK RESOURCES ORD SHS CLASS A 1,667 24,080.64 9
TECK.B TECK RESOURCES SUBORDINATE VOT 87,016 1,057,863.27 442
TECT TECTONIC METALS ORD SHS AT XTS 400 88.0 1
TELO TELO GENOMICS ORD SHS AT XTSX 100 15.0 1
TER TERRASCEND ORD SHS AT XCNQ 6,888 18,146.63 28
TEST FLUROTECH ORD SHS AT XTSX 200 22.0 1
TEV TERVITA ORD SHS AT XTSE 1,165 3,609.80 12
TF TIMBERCREEK FINANCIAL ORD SHS 19,272 147,716.38 54
TFII TFI INTERNATIONAL ORD SHS AT X 27,711 1,023,546.79 221
TGED TD ACTIVE GLOBAL ENHANCED DIVI 8 119.44 1
TGIF 1933 INDS ORD SHS AT XCNQ 2,565 176.335 7
TGO TERAGO ORD SHS AT XTSE 1,303 6,977.43 2
TGOD GREEN ORGANIC DUTCHMAN HOLDING 416,978 108,123.85 185
TGZ TERANGA GOLD ORD SHS AT XTSE 109,949 1,249,372.28 449
TH THERATECHNOLOGIES ORD SHS AT X 34,304 97,370.37 173
TH.DB.U THERATECHNOLOGIES 5.75% CONVER 1,000 750.1 1
THC THC BIOMED INTL. LTD AT XCNQ 928 93.56 4
THRM THERMA BRIGHT ORD SHS AT XTSX 500 15.0 1
TI TITAN MINING ORD SHS AT XTSE 7 1.19 1
TIC TITANIUM ORD SHS AT XTSX 1,200 349.0 2
TIG TRIUMPH GOLD ORD SHS AT XTSX 1,990 424.865 5
TIH TOROMONT INDUSTRIES ORD SHS AT 66,377 4,135,642.46 261
TILT TILT HOLDINGS ORD SHS AT XCNQ 35,992 13,860.11 11
TIUM.U CANSORTIUM ORD SHS AT XCNQ 28 10.92 1
TK TINKA RESOURCES ORD SHS AT XTS 211 26.43 2
TKO TASEKO MINES ORD SHS AT XTSE 15,880 7,158.50 131
TKX TRACKX ORD SHS AT XTSX 923 41.535 1
TLF BROMPTON TECH LEADERS INCOME E 50 676.5 1
TLG TROILUS GOLD ORD SHS AT XTSE 322 365.83 9
TLT THERALASE TECHNOLOGIES ORD SHS 331 79.94 5
TLV INVESCO S&P/TSX COMPOSITE LOW 7,024 171,706.16 3
TMD TITAN MEDICAL ORD SHS AT XTSE 1,042 412.835 20
TMED EGF THERAMED HEALTH ORD SHS AT 216 271.17 5
TMG THERMAL ENERGY INTERNATIONAL O 500 32.5 1
TML TREASURY METAL ORD SHS AT XTSE 1,042 281.76 5
TMQ TRILOGY METALS ORD SHS AT XTSE 231 612.27 3
TMR TMAC RESOURCES ORD SHS AT XTSE 73,340 121,391.05 96
TN TARTISAN NICKEL ORD SHS AT XCN 992 51.99 2
TNA EVERGREEN GAMING ORD SHS AT XT 70 17.5 1
TNP TRANSATLANTIC PETROLEUM ORD SH 200 59.0 1
TNR TNR GOLD ORD SHS AT XTSX 800 20.0 1
TNT.UN TRUE NORTH COMMERCIAL REAL EST 11,565 59,138.11 114
TNX TANZANIAN GOLD CORP AT XTSE 744 853.53 7
TNY TINLEY BEVERAGE ORD SHS AT XCN 600 204.0 2
TO TOWER ONE WIRELESS ORD SHS AT 816 35.22 2
TOE TRI ORIGIN ORD SHS AT XTSX 800 20.0 1
TOG TORC OIL AND GAS ORD SHS AT XT 373,975 401,487.64 276
TOKI TREE OF KNOWLEDGE INTERNATIONA 108 2.2 2
TORQ TORQ RESOURCES ORD SHS AT XTSX 8,818 4,351.06 5
TOT TOTAL ENERGY SERVICES ORD SHS 9,403 15,644.35 73
TOU TOURMALINE OIL ORD SHS AT XTSE 160,742 2,155,043.76 268
TOY SPIN MASTER SUBORDINATE VOTING 19,545 343,509.29 194
TPE TD INTERNATIONAL EQUITY INDEX 86 1,353.64 1
TPU TD U.S. EQUITY INDEX ETF AT XT 91 2,077.74 4
TPX.A MOLSON COORS CANADA CLASS A OR 20 1,119.90 2
TPX.B MOLSON COORS CANADA ORD SHS CL 1,767 92,457.27 16
TR TROUBADOUR RESOURCES ORD SHS A 665 23.425 2
TRCE TERRACE GLOBAL INC AT XTSX 500 45.0 1
TRI THOMSON REUTERS ORD SHS AT XTS 44,745 4,155,619.15 295
TRI.PR.B THOMSON REUTERS CORP PREF SHS 180 1,768.00 3
TRIL TRILLIUM THERAPEUTICS ORD SHS 7,361 60,030.63 98
TRL TRILOGY INTERNATIONAL PARTNERS 900 928.0 5
TRP TC ENERGY ORD SHS AT XTSE 132,298 8,253,111.10 982
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 180 2,099.90 3
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 80 674.4 2
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 2,581 34,187.03 4
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 763 9,824.45 6
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 904 12,946.40 2
TRP.PR.H TC ENERGY CORP AT XTSE 300 2,328.00 1
TRP.PR.I TC ENERGY CORP AT XTSE 653 5,399.78 4
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 187 4,643.27 3
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 831 19,197.55 7
TRQ TURQUOISE HILL RESOURCES ORD S 346,489 259,003.59 267
TRUL TRULIEVE CANNABIS ORD SHS AT X 25,801 437,130.39 206
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 2,100 7,405.00 8
TRZ TRANSAT A T VOTING AND VARIABL 4,104 30,375.60 52
TSG TRISTAR GOLD ORD SHS AT XTSX 1,021 314.35 4
TSK TALISKER RESOURCES ORD SHS AT 9,300 3,604.50 4
TSN TELSON MINING ORD SHS AT XTSX 3,700 274.0 2
TSU TRISURA GROUP ORD SHS AT XTSE 3,045 144,251.13 29
TTD TINKERINE STUDIOS ORD SHS AT X 1,363 206.765 6
TTP TD CANADIAN EQUITY INDEX ETF A 116 1,902.28 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,089 49.005 2
TUD TUDOR GOLD ORD SHS AT XTSX 1,850 1,197.50 6
TUO TEUTON RESOURCES ORD SHS AT XT 225 123.75 1
TUSK BLACK TUSK RESOURCES ORD SHS A 54,544 3,137.92 13
TV TREVALI MINING ORD SHS AT XTSE 2,697,827 179,281.31 574
TVE TAMARACK VALLEY ENERGY ORD SHS 340,734 246,151.87 75
TVI TVI PACIFIC ORD SHS AT XTSX 645 12.175 2
TWC TWC ENTERPRISES ORD SHS AT XTS 240 2,010.00 2
TWM TIDEWATER MIDSTREAM AND INFRAS 1,076 704.66 6
TWM.DB TIDEWATER MIDSTREAM AND INFRAS 3,000 2,519.70 1
TWR TOWER RESOURCES ORD SHS AT XTS 515 33.475 2
TXF CI FIRST ASSET TECH GIANTS COV 350 5,441.10 9
TXF.B CI FIRST ASSET TECH GIANTS COV 50 930.5 1
TXG TOREX GOLD RESOURCES ORD SHS A 15,173 290,715.40 110
TXP TOUCHSTONE EXPLORATION ORD SHS 1,526 877.91 11
TYP TYPHOON EXPLORATION ORD SHS CL 333 21.645 1
TZR TERRACE ENERGY ORD SHS AT XTSX 197 0.985 1
U URANIUM PARTICIPATION ORD SHS 28,419 137,675.40 130
UCU UCORE RARE METALS ORD SHS AT X 16,965 2,703.34 21
UEX UEX ORD SHS AT XTSE 680 103.9 3
UFS DOMTAR ORD SHS AT XTSE 15,182 416,987.84 144
UGD UNIGOLD ORD SHS AT XTSX 690 131.1 2
ULV.C INVESCO S&P 500 LOW VOLATILITY 106 2,570.21 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 508 17,851.24 9
UNC UNITED CORPORATIONS LTD AT XTS 9 813.87 2
UNS UNI SELECT ORD SHS AT XTSE 32,539 105,769.05 84
UR URTHECAST CORP AT XTSE 300 36.0 1
URC URANIUM ROYALTY ORD SHS AT XTS 10,983 12,980.15 17
URE UR ENERGY ORD SHS AT XTSE 751 545.23 4
URL NAMESILO TECHNOLOGIES ORD SHS 7 2.135 1
USA AMERICAS GOLD AND SILVER ORD S 183,831 608,933.61 431
USB INVESCO LADDERRITE U.S. 0-5 YE 67 1,647.09 2
USF.UN US FINANCIALS INCOME CLASS A A 300 1,563.00 1
USGD AMERICAN PACIFIC MINING ORD SH 395 97.575 3
UWE.H U3O8 CORP AT XTSX 459 43.605 1
VA VANGUARD FTSE DEVELOPED ASIA P 150 4,677.50 2
VAB VANGUARD CANADIAN AGGREGATE BO 3,115 84,028.98 71
VAH VANGUARD FTSE DEV ASIA PAC ALL 280 7,232.40 2
VAU VIVA GOLD ORD SHS AT XTSX 500 125.0 1
VBAL VANGUARD BALANCED ETF PORTFOLI 7,943 200,703.79 39
VBG VANGUARD GLOBAL EX-US AGGREGAT 468 12,857.64 12
VBU VANGUARD US AGGRTBD IDX ETF HG 569 15,034.34 12
VCAN VENTURA CANNABIS AND WELLNESS 1,000 70.0 2
VCB VANGUARD CANADIAN CORPORATE BO 200 5,109.00 2
VCE VANGUARD FTSE CANADA INDEX ETF 954 30,299.75 20
VCI VITREOUS GLASS ORD SHS AT XTSX 135 379.0 3
VCIP VANGUARD CONSERVATIVE INCOME E 165 4,400.35 3
VCN VANGUARD FTSE CANADA ALL CAP I 3,060 90,421.88 81
VCNS VANGUARD CONSERVATIVE ETF PORT 423 10,918.76 9
VDU VANGUARD FTSE DEVELOPED ALL CA 581 17,885.98 12
VDY VANGUARD FTSE CANADIAN HIGH DI 1,751 47,765.27 29
VE VANGUARD FTSE DEVELOPED EUROPE 350 8,596.65 6
VEE VANGUARD FTSE EMERGING MARKETS 2,376 71,960.36 38
VEF VANGUARD FTSE DEVELOPED ALL CA 242 8,423.26 7
VEIN PASOFINO GOLD ORD SHS AT XTSX 333 49.95 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,173 29,924.44 27
VET VERMILION ENERGY ORD SHS AT XT 35,872 224,806.60 374
VFF VILLAGE FARMS INTERNATIONAL OR 33,044 147,007.40 331
VFV VANGUARD S&P 500 INDEX ETF AT 15,386 1,097,064.07 126
VGCX VICTORIA GOLD ORD SHS AT XTSE 412,399 5,369,762.88 419
VGG VANGUARD US DIVIDEND APPRECIAT 3,072 162,244.73 20
VGH VANGUARD US DIVIDEND APP INDEX 712 26,524.34 19
VGLD VANGOLD MINING ORD SHS AT XTSX 2,200 215.0 4
VGRO VANGUARD GROWTH ETF PORTFOLIO 14,664 360,750.52 72
VGZ VISTA GOLD ORD SHS AT XTSE 229 256.9 3
VHI VITALHUB ORD SHS AT XTSX 132 229.0 2
VI VANGUARD FTSE DVLP AC EX N AM 1,750 42,734.30 8
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,925 118.0 3
VII SEVEN GENERATIONS ENERGY ORD S 88,152 227,826.66 180
VIPR SILVER VIPER MINERALS ORD SHS 10,309 4,129.78 4
VIU VANGUARD FTSE DEVELOPED ALL CA 1,643 40,862.86 22
VIVO VIVO CANNABIS ORD SHS AT XTSE 27,036 6,352.43 43
VLB VANGUARD CANADIAN LONG-TERM BO 298 8,762.94 8
VLE VALEURA ENERGY ORD SHS AT XTSE 1,745 552.035 9
VLN VELAN SUB VOTING ORD SHS AT XT 100 476.0 1
VLNS VALENS GROWORKS CORP AT XTSE 28,109 64,638.73 135
VLQ VANGUARD GLOBAL LIQUIDITY FACT 60 1,740.12 2
VMD VIEMED HEALTHCARE ORD SHS AT X 9,673 103,097.56 124
VML VISCOUNT MINING ORD SHS AT XTS 5,050 1,716.75 5
VMO VANGUARD GLOBAL MOMENTUM FACTO 106 3,536.50 4
VNP 5N PLUS ORD SHS AT XTSE 6,200 9,766.00 4
VO VALORE METALS ORD SHS AT XTSX 470 124.55 2
VPH VALEO PHARMA ORD SHS CLASS A A 2,000 810.0 1
VPI VITALITY PRODUCTS ORD SHS AT X 455 91.0 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 18,133 49,395.88 63
VRE VANGUARD FTSE CANADIAN CAPPED 1,099 26,464.64 19
VREO VIREO HEALTH INTERNATIONAL ORD 25,916 16,775.50 24
VRR VR RESOURCES ORD SHS AT XTSX 300 67.5 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 537 138.22 2
VSB VANGUARD CANADIAN SHORT-TERM B 1,764 42,918.17 43
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 700 177.25 2
VSC VANGUARD CANADIAN SHORT-TERM C 7,294 178,737.79 19
VSP VANGUARD S&P 500 INDEX ETF(CAD 1,967 94,817.63 51
VSR VANSTAR MINING RESOURCES ORD S 1,552 1,639.79 6
VST VICTORY SQUARE TECHNOLOGIES IN 488 44.92 2
VTT VENDETTA MINING ORD SHS AT XTS 1,454 50.89 2
VTX VERTEX RESOURCE GROUP ORD SHS 200 58.0 1
VUI VIRGINIA ENERGY RESOURCES ORD 1,500 130.0 2
VUN VANGUARD US TOTAL MARKET INDEX 1,612 88,201.21 48
VUS VANGUARD US TOTAL MARKET INDEX 581 30,731.67 15
VVC VVC EXPLORATION ORD SHS AT XTS 875 21.875 1
VVL VANGUARD GLOBAL VALUE FACTOR E 173 4,040.01 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 346 9,722.51 7
VVV VERT INFRASTRUCTURE ORD SHS AT 670 23.45 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 574 20,977.57 13
VXL VAXIL BIO ORD SHS AT XTSX 58,549 6,447.59 7
VXM.B CI FIRST ASSET MORNINGSTAR INT 400 8,032.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 100 27.5 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 21,716 12,331.08 25
W.PR.K WESTCOAST ENERGY PREF SHS AT X 2,216 52,732.08 6
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 90 2,178.00 1
WBR WATERLOO BREWING ORD SHS AT XT 1,453 3,915.17 8
WCN WASTE CONNECTIONS ORD SHS AT X 31,400 3,973,980.93 309
WCP WHITECAP RESOURCES ORD SHS AT 74,394 123,882.05 191
WDO WESDOME GOLD MINES ORD SHS AT 54,499 676,441.61 245
WED WESTAIM ORD SHS AT XTSX 122,909 198,845.64 33
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 754 37.7 1
WEED CANOPY GROWTH ORD SHS AT XTSE 62,079 1,335,920.63 641
WEF WESTERN FOREST PRODUCTS ORD SH 105,220 75,130.47 95
WEII WOLVERINE ENERGY AND INFRASTRU 2,000 510.0 2
WELL WELL HEALTH TECHNOLOGIES ORD S 90,821 278,100.48 507
WFC WALL FINANCIAL ORD SHS AT XTSE 100 2,106.00 1
WFS.PR.A WORLD FINANCIAL SPILT PREF SHS 800 6,384.00 1
WFT WEST FRASER TIMBER ORD SHS AT 24,812 899,892.51 230
WGC WINSTON GOLD CORP AT XCNQ 13 1.04 1
WGO WHITE GOLD ORD SHS AT XTSX 124,446 99,790.50 69
WHM WHITE METAL RESOURCES ORD SHS 20 0.9 1
WHN WESTHAVEN VENTURES ORD SHS AT 765 579.05 5
WIFI AMERICAN AIRES ORD SHS AT XCNQ 851 235.175 3
WILD WILDBRAIN ORD SHS AT XTSE 5,996 6,999.23 18
WINS WINSHEAR GOLD ORD SHS AT XTSX 100 6.0 1
WIR.U WPT INDUSTRIAL REAL ESTATE INV 31,808 330,801.67 193
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 16,573 242,407.36 76
WJX WAJAX ORD SHS AT XTSE 10,326 77,384.82 48
WKG WESTKAM GOLD CORP AT XTSX 25 2.35 2
WLF WOLFDEN RESOURCES CORP AT XTSX 1,451 145.1 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 6,430 2,437.70 7
WM WALLBRIDGE MINING CO LTD AT XT 89,591 90,190.15 185
WMD WEEDMD ORD SHS AT XTSX 5,251 2,126.86 56
WML WEALTH MINERALS ORD SHS AT XTS 493 68.01 4
WN GEORGE WESTON ORD SHS AT XTSE 14,658 1,427,088.18 187
WN.PR.C GEORGE WESTON PREF SHS SERIES 245 5,616.06 5
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 25 576.75 1
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 100 2,154.00 1
WOW WOW UNLIMITED MEDIA ORD SHS AT 1,204 363.47 3
WPK WINPAK ORD SHS AT XTSE 31,264 1,393,948.32 156
WPM WHEATON PRECIOUS METALS ORD SH 136,646 8,667,637.00 877
WPRT WESTPORT FUEL SYSTEMS ORD SHS 1,011 1,617.67 18
WRN WESTERN COPPER & GOLD CORP AT 30,805 31,429.20 4
WRR WALKER RIVER RESOURCES ORD SHS 936 70.2 1
WRX WESTERN RESOURCES ORD SHS AT X 284 56.8 1
WSP WSP GLOBAL ORD SHS AT XTSE 29,470 2,500,466.60 322
WTE WESTSHORE TERMINALS INVESTMENT 53,456 762,304.06 138
WTER ALKALINE WATER ORD SHS AT XTSX 700 908.0 4
WUC WESTERN URANIUM VANADIUM ORD S 435 324.55 2
WXM CI FIRST ASSET MORNINGSTAR CAN 271 4,622.55 5
X TMX GROUP ORD SHS AT XTSE 28,498 3,598,093.86 288
XAG XTIERRA ORD SHS AT XTSX 500 27.5 1
XAU GOLDMONEY ORD SHS AT XTSE 2,260 5,643.24 40
XAW ISHARES CORE MSCI AC WORLD EX 2,218 56,129.52 42
XBAL ISHARES CORE BALANCED ETF AT X 1,090 24,565.07 20
XBB ISHARES CORE CANADIAN UNIVERSE 10,268 338,768.02 88
XBC XEBEC ADSORPTION ORD SHS AT XT 13,268 42,466.50 170
XBC.WT XEBEC ADSORPTION WARRANTS EXP 1,200 1,578.00 2
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 927 32.445 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 540 4,385.50 5
XCB ISHARES CANADIAN CORPORATE BON 3,972 85,880.83 43
XCD ISHARES S&P GLOBAL CONS DIS ID 565 18,431.35 6
XCG ISHARES CANADIAN GROWTH INDEX 50 1,794.00 1
XCNS ISHARES CORE CONSERVATIVE BALA 62 1,246.82 1
XCS ISHARES S&P/TSX SMALL CAP INDE 382 4,451.66 7
XCT EXACTEARTH ORD SHS AT XTSE 269 113.12 7
XCV ISHARES CANADIAN VALUE INDEX E 116 2,301.16 2
XDG ISHARES CORE MSCI GLOBAL QUALI 1,220 23,333.00 5
XDGH ISHARES CORE MSCI GLOBAL QUALI 510 9,424.70 2
XDIV ISHARES CORE MSCI CANADIAN QUA 5,582 91,859.36 7
XDU ISHARES CORE MSCI US QUALITY D 395 8,368.50 5
XDU.U ISHARES CORE MSCI US QUALITY D 40 596.0 1
XDUH ISHARES CORE MSCI US QUALITY D 279 5,377.31 5
XDV ISHARES CANADIAN SELECT DIVIDE 1,719 32,897.85 34
XEB ISHARES JP MORGAN USD EM MKTS 402 7,472.00 6
XEC ISHARES CORE MSCI EMERGING MAR 1,034 24,186.73 27
XEF ISHARES CORE MSCI EAFE IMI IND 6,080 164,709.81 50
XEG ISHARES S&P/TSX CAPPED ENERGY 1,467,853 6,974,309.84 2117
XEH ISHARES MSCI EUROPE IMI INDEX 500 10,550.00 2
XEI ISHARES S&P TSX COMPOSITE HIGH 492 7,944.84 13
XEM ISHARES MSCI EMERGING MARKETS 313 8,844.83 9
XEN ISHARES JANTZI SOCIAL INDEX ET 10,375 216,226.81 8
XEQT ISHARES CORE EQUITY ETF PORTFO 525 10,123.28 13
XESG ISHARES ESG AWARE MSCI CANADA 115 2,044.74 3
XEU ISHARES MSCI EUROPE IMI INDEX 226 4,609.13 3
XFC ISHARES EDGE MSCI MULTIFACTOR 207 4,206.11 3
XFH ISHARES CORE MSCI EAFE IMI IND 2,922 57,572.67 17
XFI ISHARES EDGE MSCI MULTIFACTOR 305 6,098.45 3
XFN ISHARES S&P/TSX CAPPED FINANCI 5,388 157,404.15 29
XFR ISHARES FLOATING RATE INDEX ET 360 7,213.50 7
XFS ISHARES EDGE MSCI MULTIFACTOR 63 1,655.64 1
XGB ISHARES CANADIAN GOVERNMENT BO 376 8,757.01 8
XGD ISHARES S&P/TSX GLOBAL GOLD IN 73,858 1,701,276.57 158
XGGB ISHARES GLOBAL GOVERNMENT BOND 742 16,145.50 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 575 15,057.25 5
XGRO ISHARES CORE GROWTH ETF AT XTS 1,709 33,764.25 37
XHB ISHARES CANADIAN HYBRID CORPOR 2,318 46,433.27 11
XHC ISHARES GLOBAL HEALTHCARE INDE 2,312 123,823.47 26
XHD ISHARES US HIGH DIV EQ IDX ETF 442 10,805.03 7
XHU ISHARES US HIGH DIVIDEND EQUIT 57 1,312.29 2
XHY ISHARES US HIGH YIELD BD IDX E 2,687 46,093.86 25
XIC ISHARES CORE S&P/TSX CAPPED CO 32,921 768,385.76 89
XID ISHARES INDIA INDEX ETF AT XTS 615 17,962.58 7
XIG ISHARES US IG CORPORATE BD IDX 185 4,504.56 3
XIM XIMEN MINING ORD SHS AT XTSX 5,600 1,991.00 3
XIN ISHARES MSCI EAFE INDEX ETF (C 471 10,534.32 13
XIT ISHARES S&P/TSX CAPPED INFORMA 8,283 298,245.96 62
XIU ISHARES S&P/TSX 60 INDEX ETF A 582,330 13,081,380.88 451
XLB ISHARES CORE CANADIAN LONG TER 4,783 128,012.80 30
XLY AUXLY CANNABIS GROUP ORD SHS A 42,687 16,452.26 127
XMA ISHARES S&P/TSX CAPPED MATERIA 16,574 284,764.45 10
XMC ISHARES S&P US MID-CAP INDEX E 94 1,611.84 2
XMD ISHARES S&P/TSX COMPLETION IND 617 13,259.46 7
XMF.PR.B M SPLIT PREF SHS CLASS I AT XT 10 45.0 1
XMG MGX MINERALS ORD SHS AT XCNQ 3,157 204.32 8
XMH ISHARES S&P U.S. MID-CAP INDEX 115 1,695.15 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 374 12,700.05 5
XML ISHARES EDGE MSCI MIN VOL EAFE 728 15,168.74 9
XMM ISHARES EDGE MSCI MIN VOL EMER 135 3,401.13 4
XMS ISHARES EDGE MSCI MIN VOL USA 284 7,120.33 4
XMU ISHARES EDGE MSCI MIN VOL USA 1,293 71,219.46 18
XMV ISHARES EDGE MSCI MIN VOL CANA 202 5,513.00 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 119 5,043.85 2
XPF ISHARES S&P/TSX NTHAM PREF STK 1,331 19,215.03 10
XPHY XPHYTO THERAPEUTICS ORD SHS AT 2,906 8,828.28 5
XQB ISHARES HIGH QUALITY CANADIAN 5,533 120,386.43 18
XQQ ISHARES NASDAQ 100 INDEX ETF ( 3,388 242,947.82 82
XRB ISHARES CANADIAN REAL RETURN B 9,831 249,348.58 18
XRE ISHARES S&P/TSX CAPPED REIT IN 13,205 184,087.18 71
XRO EXRO TECHNOLOGIES ORD SHS AT X 2,126 912.195 5
XRX XORTX THERAPEUTICS ORD SHS AT 242 39.93 1
XSAB ISHARES ESG CANADIAN AGGREGATE 5,100 108,018.00 1
XSB ISHARES CORE CANADIAN SHORT TE 5,722 160,832.17 47
XSC ISHARES CONSERVATIVE SHORT TER 138 2,655.62 2
XSE ISHARES CONSERVATIVE STRATEGIC 123 2,554.71 2
XSH ISHARES CORE CANADIAN SHTM COR 616 11,945.37 12
XSI ISHARES SHORT TERM STRATEGIC F 132 2,376.78 2
XSP ISHARES CORE S&P 500 INDEX ETF 119,462 3,719,039.96 164
XSQ ISHARES SHORT TERM HIGH QUALIT 1,125 22,410.50 3
XST ISHARES S&P/TSX CAPPED CONSUME 456 28,015.60 11
XSU ISHARES US SMALL CAP INDEX ETF 690 17,540.81 13
XSUS ISHARES ESG AWARE MSCI USA IND 15 326.55 1
XTC EXCO TECHNOLOGIES ORD SHS AT X 7,822 47,802.97 31
XTD TDB SPLIT ORD SHS CLASS A AT X 1,100 2,422.00 6
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 2,000 18,540.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 6,841 67,745.16 17
XTT X TERRA RESOURCES ORD SHS AT X 140 12.6 1
XUH ISHARES CORE S&P US TOTAL MARK 209 5,164.06 5
XUS ISHARES CORE S&P 500 INDEX ETF 5,202 261,066.49 35
XUT ISHARES S&P/TSX CAPPED UTILITI 1,504 37,352.63 21
XUU ISHARES CORE S&P US TOTAL MARK 1,281 38,223.61 29
XWD ISHARES MSCI WORLD INDEX ETF A 2,876 147,480.02 14
Y YELLOW PAGES LTD/CANADA AT XTS 981 9,347.35 14
Y.WT YELLOW PAGES EQUITY WARRANTS E 500 270.0 1
YGR YANGARRA RESOURCES ORD SHS AT 127,386 54,600.10 47
YGT GOLD TERRA RESOURCE ORD SHS AT 315 124.5 4
YNV YNVISIBLE INTERACTIVE ORD SHS 373 119.705 3
YOO YANGAROO ORD SHS AT XTSX 280 29.4 1
YRB YORBEAU RESOURCES ORD SHS CLAS 400 20.0 1
YRI YAMANA GOLD ORD SHS AT XTSE 308,594 2,296,996.03 912
YSS YSS ORD SHS AT XTSX 383 44.045 2
Z ZINC ONE RESOURCES ORD SHS AT 381 3.81 1
ZAD ZADAR VENTURES ORD SHS AT XTSX 460 124.2 1
ZAG BMO AGGREGATE BOND INDEX ETF A 33,833 557,816.51 91
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 1,362 423.335 8
ZAR ZARGON OIL & GAS ORD SHS AT XT 10,024 637.345 31
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 257 4,656.41 5
ZC ZIMTU CAPITAL ORD SHS AT XTSX 10 0.9 1
ZCB BMO CORPORATE BOND INDEX ETF A 574 29,671.49 5
ZCH BMO CHINA EQUITY INDEX ETF AT 71 1,809.54 3
ZCM BMO MID CORPORATE BOND INDEX E 2,513 41,849.19 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,397 27,593.54 27
ZCS BMO SHORT CORPORATE BOND INDEX 5,634 80,211.60 8
ZCS.L BMO SHORT CORPORATE BOND INDEX 14 302.4 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 3,555 60,687.51 11
ZDH BMO INTERNATIONAL DIVIDEND HED 400 6,632.00 1
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,822 29,451.31 10
ZDJ BMO DOW JONES INDUSTRIAL AVE H 305 11,686.40 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,540 28,380.42 14
ZDV BMO CANADIAN DIVIDEND ETF AT X 492 6,441.72 11
ZDY BMO US DIVIDEND ETF AT XTSE 367 9,999.96 8
ZEA BMO MSCI EAFE INDEX ETF AT XTS 130 2,149.76 3
ZEB BMO EQUAL WEIGHT BANKS INDEX E 42,632 897,746.98 60
ZEF BMO EMERGING MARKETS BOND HEDG 338 5,024.52 8
ZEM BMO MSCI EMERGING MARKETS INDE 358 6,482.66 11
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 3,854 1,523.23 10
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 198,267 15,961.23 255
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,293 34,859.21 14
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,700 57,205.00 4
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 123 30.75 1
ZFH BMO FLOATING RATE HIGH YIELD E 2,659 34,700.48 5
ZFL BMO LONG FEDERAL BOND INDEX ET 458 9,460.26 9
ZFM BMO MID FEDERAL BOND INDEX ETF 1,401 24,653.95 10
ZFR ZEPHYR MINERALS ORD SHS AT XTS 475 154.375 1
ZFS BMO SHORT FEDERAL BOND INDEX E 22,246 325,905.06 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 5,059 408,634.46 20
ZGI BMO GLOBAL INFRASTRUCTURE INDE 82 2,952.61 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 340 12,779.20 4
ZGSB BMO GLOBAL STRATEGIC BOND FUND 700 20,297.00 2
ZHY BMO HIGH YIELD US CORP BOND HE 6,517 76,872.99 27
ZIC BMO MID-TERM US IG CORPORATE B 319 6,694.81 8
ZIC.U BMO MID-TERM US IG CORPORATE B 92 1,384.68 2
ZID BMO INDIA EQUITY INDEX ETF AT 41 824.15 3
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 138 2,948.70 2
ZJG BMO JUNIOR GOLD INDEX ETF AT X 1,927 148,512.11 27
ZJK BMO HIGH YIELD US CORPORATE BO 200 3,850.00 1
ZJO BMO JUNIOR OIL INDEX ETF AT XT 118 1,907.70 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,204 93,859.66 67
ZLC BMO LONG CORPORATE BOND INDEX 10,114 192,825.56 48
ZLD BMO LOW VOLATILITY INTERNATION 206 4,399.60 6
ZLE BMO LOW VOLATILITY EMERGING MA 15 285.45 1
ZLH BMO LOW VOLATILITY US EQUITY H 49 1,185.91 4
ZLI BMO LOW VOLATILITY INTERNATION 280 6,209.90 4
ZLU BMO LOW VOLATILITY US EQUITY E 1,320 48,716.50 11
ZLU.U BMO LOW VOLATILITY US EQUITY E 15 402.9 1
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 100 4.0 1
ZMI BMO MONTHLY INCOME ETF AT XTSE 300 4,383.00 2
ZMP BMO MID PROVINCIAL BOND INDEX 700 11,193.00 2
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 339 10,155.81 6
ZMT BMO EW GLBL BASE METALS HGD TO 87 2,333.34 1
ZMU BMO MID-TERM US IG CORP BOND H 8,972 135,708.16 26
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 110 6.05 1
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 137 5,669.41 4
ZNX ZINCX RESOURCES ORD SHS AT XTS 345 29.325 1
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 5,500 2,007.50 2
ZON ZONTE METALS ORD SHS AT XTSX 460 87.4 1
ZPAY BMO PREMIUM YIELD ETF AT XTSE 52 1,585.37 2
ZPH BMO US PUT WRITE HEDGED TO CAD 165 2,355.91 2
ZPL BMO LONG PROVINCIAL BOND INDEX 336 6,000.24 3
ZPR BMO LADDERED PREFERRED SHARE I 25,104 198,186.73 51
ZPW BMO US PUT WRITE ETF AT XTSE 52 779.48 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,527 234,651.35 92
ZRE BMO EQUAL WEIGHT REITS INDEX E 792 14,186.75 18
ZRR BMO REAL RETURN BOND INDEX ETF 761 13,785.76 6
ZSP BMO S&P 500 INDEX ETF AT XTSE 8,813 389,310.41 27
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 46 1,446.73 3
ZST BMO ULTRA SHORT-TERM BOND ETF 6,038 306,023.30 24
ZST.L BMO ULTRA SHORT-TERM BOND ETF 3,029 161,154.09 17
ZSU BMO SHORT-TERM US IG CORP BOND 89 1,303.61 4
ZTL BMO LONG-TERM US TREASURY BOND 484 35,330.36 5
ZTS BMO SHORT-TERM US TREASURY BON 40 2,246.80 1
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 442 7,469.32 8
ZUD BMO US DIVIDEND HEDGED TO CAD 65 1,233.70 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 132 5,468.88 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 723 43,408.26 15
ZUP BMO US PREFERRED SHARE INDEX E 162 4,025.98 5
ZUQ BMO MSCI USA HIGH QUALITY INDE 450 19,342.54 12
ZUS.V BMO ULTRA SHORT-TERM US BND ET 35 1,796.55 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 156 3,011.66 5
ZWA BMO COVERED CALL DJIA HEDGED T 233 4,507.08 5
ZWB BMO COVERED CALL CANADIAN BANK 1,931 25,618.52 41
ZWC BMO CANADIAN HIGH DIVIDEND COV 499 7,056.40 19
ZWE BMO EUROPE HIGH DIVIDEND COV C 2,410 38,437.61 20
ZWH BMO US HIGH DIVIDEND COVERED C 666 11,639.53 17
ZWH.U BMO US HIGH DIVIDEND COVERED C 10 170.2 1
ZWK BMO COVERED CALL US BANKS ETF 247 4,791.06 3
ZWP BMO EUROPE HIGH DIVIDEND COVER 4,410 64,519.00 10
ZWU BMO COVERED CALL UTILITIES ETF 1,331 15,330.06 26
ZZZ SLEEP COUNTRY CANADA HOLDINGS 34,648 467,066.48 234
ZZZD BMO TACTICAL DIVIDEND ETF SERI 78 2,320.20 2