Trade Data

December 23, 2019 Daily Summary

Total Share Volume 61,946,314
Total Dollar Value $560,677,136
Total Trades 99,762
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 1,550 576.5 5
AAL ADVANTAGE LITHIUM ORD SHS AT X 26,733 5,091.09 5
AAV ADVANTAGE OIL AND GAS ORD SHS 104,688 285,562.59 160
AAZ AZINCOURT ENERGY ORD SHS AT XT 950 22.5 3
ABCS ABACUS HEALTH PRODUCTS SUBORDI 641 3,924.49 3
ABI ABCOURT MINES ORD SHS AT XTSX 500 30.0 1
ABN ABEN RESOURCES ORD SHS AT XTSX 134 12.06 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 1,060 53.3 2
ABT ABSOLUTE SOFTWARE ORD SHS AT X 1,376 12,098.10 13
ABX BARRICK GOLD ORD SHS AT XTSE 97,653 2,274,394.59 493
AC AIR CANADA VOTING AND VARIABLE 33,277 1,658,949.82 252
ACB AURORA CANNABIS ORD SHS AT XTS 2,065,482 5,586,853.36 1565
ACB.WT AURORA CANNABIS EQUITY WARRANT 1,890 1,678.10 10
ACE.H ACE AVIATION HOLDINGS ORD SHS 300 52.5 1
ACES SEVEN ACES ORD SHS AT XTSX 36,054 41,143.60 16
ACG ALLIANCE GROWERS ORD SHS AT XC 1,295 23.4 2
ACI ALTAGAS CANADA ORD SHS AT XTSE 12,825 426,633.45 34
ACO.X ATCO ORD SHS CLASS I AT XTSE 7,053 351,735.12 89
ACP ARCPACIFIC RESOURCES ORD SHS A 370 35.15 1
ACQ AUTOCANADA ORD SHS AT XTSE 2,440 31,835.70 25
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 16,968 114,569.94 93
ACST ACASTI PHARMA ORD SHS CLASS A 47,257 177,741.80 86
ACU AURORA SOLAR TECHNOLOGIES ORD 500 37.5 1
AD ALARIS ROYALTY ORD SHS AT XTSE 10,786 238,092.96 55
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 30,000 30,242.70 5
ADCO ADCORE ORD SHS AT XTSX 251 107.93 1
ADK DIAGNOS ORD SHS AT XTSX 30,000 6,000.00 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 660 11,116.30 12
ADVZ ADVANZ PHARMA LIMITED VOTING S 4,936 18,518.04 24
ADW.A ANDREW PELLER ORD SHS CLASS A 1,277 15,272.11 10
ADW.B ANDREW PELLER ORD SHS CLASS B 10 122.0 1
ADZ ADAMERA MINERALS ORD SHS AT XT 51,000 1,530.00 1
AEF ACASTA ENTERPRISES ORD SHS CLA 6,940 3,754.40 7
AEM AGNICO EAGLE MINES ORD SHS AT 14,996 1,174,113.38 188
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 350 586.5 2
AFE AFRICA ENERGY ORD SHS AT XTSX 600 163.0 2
AFI AFFINOR GROWERS ORD SHS AT XCN 75,000 1,875.00 1
AFN AG GROWTH INTERNATIONAL ORD SH 14,973 687,936.37 108
AFN.DB.D AG GROWTH INTERNATIONAL 4.85% 10,000 10,199.00 2
AFN.DB.E AG GROWTH INTERNATIONAL 4.5% C 12,000 12,167.20 5
AGC AMARILLO GOLD ORD SHS AT XTSX 312 60.84 1
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 100 3.0 1
AGF.B AGF MANAGEMENT ORD SHS CLASS B 7,722 48,660.00 17
AGG AFRICAN GOLD GROUP ORD SHS AT 33,588 9,939.27 16
AGI ALAMOS GOLD ORD SHS CLASS A AT 28,215 202,679.73 122
AGRA AGRAFLORA ORGANICS INTERNATION 4,441,143 504,321.94 255
AHG ALTERNATE HEALTH ORD SHS AT XC 400 40.0 1
AI ATRIUM MORTGAGE INVESTMENT ORD 1,446 21,177.22 15
AI.DB ATRIUM MORTGAGE INVESTMENT 5.2 6,000 6,255.00 3
AI.DB.B ATRIUM MORTGAGE INVESTMENT 5.5 1,000 1,013.10 1
AIF ALTUS GROUP ORD SHS AT XTSE 1,833 71,047.88 20
AII ALMONTY INDUSTRIES ORD SHS AT 1,559 669.37 4
AIIM WINDFALL GEOTEK ORD SHS AT XTS 300 19.5 1
AIM AIMIA ORD SHS AT XTSE 839,134 3,242,601.72 821
AIM.PR.A AIMIA CUMULATIVE RATE RESET PR 396 6,732.00 4
AJX AGJUNCTION ORD SHS AT XTSE 4,275 1,495.00 3
AKG ASANKO GOLD ORD SHS AT XTSE 54,015 61,132.30 35
AKT.A AKITA DRILLING ORD SHS CLASS A 1,118 1,167.72 3
AKU AKUMIN ORD SHS AT XTSE 158 750.74 3
AKU.U AKUMIN ORD SHS AT XTSE 700 2,556.00 2
AL ALX URANIUM ORD SHS AT XTSX 2,000 75.0 1
ALA ALTAGAS ORD SHS AT XTSE 138,861 2,778,710.90 424
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 2,006 30,245.26 9
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 2,220 42,838.80 10
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 3,805 91,709.75 12
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 2,300 51,787.50 10
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 1,661 33,901.52 5
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,676 21,964.50 9
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 17,512 10,357.99 40
ALG ALGOLD RESOURCES ORD SHS AT XT 652 32.6 6
ALO ALIO GOLD INC ORD SHS AT XTSE 1,261 1,201.28 4
ALS ALTIUS MINERALS ORD SHS AT XTS 412 4,926.40 11
ALV ALVOPETRO ENERGY ORD SHS AT XT 397 336.46 2
ALYA ALITHYA GROUP SUBORDINATE VOTI 201 777.85 2
AME ABACUS MINING AND EXPLORATION 626 56.34 1
AMI ATHABASCA MINERALS ORD SHS AT 200 52.0 1
AMM ALMADEN MINERALS ORD SHS AT XT 400 272.0 1
AMX AMEX EXPLORATION ORD SHS AT XT 747 943.19 5
AMY AMERICAN MANGANESE ORD SHS AT 900 180.0 3
AMZ AZUCAR MINERALS ORD SHS AT XTS 506 88.72 2
AND ANDLAUER HEALTHCARE GROUP ORD 4,576 89,545.28 37
ANTL ANTLER GOLD ORD SHS AT XTSX 3,000 195.0 1
AOI AFRICA OIL ORD SHS AT XTSE 120 141.8 3
AOT ASCOT RESOURCES ORD SHS AT XTS 34,432 26,751.56 47
AP.UN ALLIED PROPERTIES REAL ESTATE 9,808 509,131.05 125
APHA APHRIA ORD SHS AT XTSE 120,084 770,767.94 226
APLI APPILI THERAPEUTICS ORD SHS AT 4,000 3,000.00 2
APP GLOBAL CANNABIS APPLICATIONS O 500 15.0 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 481 5,886.38 10
APS APTOSE BIOSCIENCES ORD SHS AT 3,374 24,970.24 37
APX APEX RESOURCES ORD SHS AT XTSX 376 38.89 3
APY ANGLO PACIFIC GROUP ORD SHS AT 1,100 3,650.00 2
AQN ALGONQUIN POWER UTILITIES ORD 52,483 973,342.86 344
AQN.PR.D ALGONQUIN POWER AND UTILITIES 700 14,103.00 5
AQS AEQUUS PHARMACEUTICALS ORD SHS 376 45.025 2
AQUA AQUARIUS AI ORD SHS AT XTSX 70,800 1,062.00 2
AR ARGONAUT GOLD ORD SHS AT XTSE 101,584 177,917.06 244
ARCH ARCH BIOPARTNERS ORD SHS AT XT 500 485.0 1
ARE AECON GROUP ORD SHS AT XTSE 10,688 191,023.94 120
ARG AMERIGO RESOURCES ORD SHS AT X 1,030 559.2 7
ARH ALTIMA RESOURCES ORD SHS AT XT 800 24.0 4
ARIC AWALE RESOURCES ORD SHS AT XTS 400 90.0 1
ART ARHT MEDIA ORD SHS AT XTSX 17,000 2,055.00 2
ARTG ARTEMIS GOLD ORD SHS AT XTSX 1,364 1,877.84 2
ARU AURANIA RESOURCES ORD SHS AT X 2,176 8,647.82 18
ARX ARC RESOURCES ORD SHS AT XTSE 158,087 1,284,583.86 496
ASE ASANTE GOLD ORD SHS AT XCNQ 251,000 6,530.00 2
ASL ARGENTUM SILVER ORD SHS AT XTS 2,000 590.0 1
ASM AVINO SILVER AND GOLD MINES OR 556 370.96 2
ASND ASCENDANT RESOURCES ORD SHS AT 301 82.76 3
ASP ACERUS PHARMACEUTICALS ORD SHS 51,000 3,570.00 1
ASR ALACER GOLD ORD SHS AT XTSE 45,890 298,576.90 242
AT ACUITYADS HOLDINGS ORD SHS AT 104 140.42 5
ATA ATS AUTOMATION TOOLING SYSTEMS 21,874 475,432.66 83
ATC ATAC RESOURCES ORD SHS AT XTSX 1,199 260.77 3
ATD.A ALIMENTATION COUCHE TARD MULTI 3,323 140,610.20 7
ATD.B ALIMENTATION COUCHE TARD SUB V 256,011 10,801,966.64 1519
ATE ANTIBE THERAPEUTICS ORD SHS AT 26,590 10,896.95 5
ATH ATHABASCA OIL ORD SHS AT XTSE 308,303 168,552.12 46
ATP ATLANTIC POWER ORD SHS AT XTSE 314 974.92 13
ATU ALTURA ENERGY ORD SHS AT XTSX 2,098 766.26 2
ATY ATICO MINING ORD SHS AT XTSX 51,500 13,397.00 4
ATZ ARITZIA SUBORDINATE VOTING ORD 8,958 172,571.60 66
AU AURION RESOURCES ORD SHS AT XT 226 429.58 3
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 24,320 4,200.30 6
AUL AURELIUS MINERALS ORD SHS AT X 151,000 4,785.00 2
AUMB 1911 GOLD ORD SHS AT XTSX 310 73.055 4
AUMN GOLDEN MINERALS ORD SHS AT XTS 450 193.75 3
AUN AURCANA ORD SHS AT XTSX 767 187.915 2
AUP AURINIA PHARMACEUTICALS ORD SH 3,539 92,562.77 33
AURX AUREX ENERGY ORD SHS AT XTSX 11,269 956.52 3
AUU AURA RESOURCES ORD SHS AT XTSX 100 4.0 1
AVCN AVICANNA ORD SHS AT XTSE 972 2,320.33 12
AVCR AVRICORE HEALTH ORD SHS AT XTS 780 19.5 1
AVL AVALON ADVANCED MATERIALS ORD 700 35.0 3
AVP AVCORP INDUSTRIES ORD SHS AT X 22 1.32 1
AW.UN A&W REVENUE ROYALTIES INCOME U 6,655 259,007.01 57
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 1,200 30,911.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 24,989 296,294.46 97
AXIS AXIS AUTO FINANCE ORD SHS AT X 350 80.5 1
AXL ARROW EXPLORATION ORD SHS AT X 708 153.195 3
AXU ALEXCO RESOURCE ORD SHS AT XTS 11,238 30,832.88 38
AYR.A AYR STRATEGIES INC SUBORDINATE 5,700 64,603.00 37
AYR.WT AYR STRATEGIES INC EQUITY WARR 800 2,224.00 2
AZM AZIMUT EXPLORATION ORD SHS AT 3,700 1,926.00 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 875 13,824.00 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 305 5,477.45 4
AZR AZARGA METALS ORD SHS AT XTSX 700 45.5 1
AZS ARIZONA SILVER EXPLORATION ORD 400 48.0 1
AZZ AZARGA URANIUM ORD SHS AT XTSE 600 123.0 2
BABY ELSE NUTRITION HOLDINGS ORD SH 4,979 2,248.03 9
BAD BADGER DAYLIGHTING ORD SHS AT 21,891 799,375.14 112
BAM.A BROOKFIELD ASSET MANAGEMENT OR 63,096 4,793,711.75 739
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 218 4,387.62 3
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 3,703 69,405.69 15
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 1,043 23,006.83 8
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 160 3,553.90 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 1,262 22,058.86 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 1,755 32,147.95 9
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 200 3,760.00 1
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,600 41,484.00 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 354 9,125.50 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 3,200 79,838.00 6
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 1,940 22,292.40 6
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 2,000 29,331.00 7
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 3,800 43,997.00 8
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 3,584 77,518.88 9
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 2,124 33,776.78 12
BAM.PR.S BROOKFIELD ASSET MANAGEMENT SE 1,108 17,229.32 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 5,411 86,876.37 26
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 4,049 55,347.35 9
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 2,800 56,017.00 6
BAMM BODY AND MIND ORD SHS AT XCNQ 4,684 2,784.61 11
BAR BALMORAL RESOURCES ORD SHS AT 27,272 11,325.50 8
BB BLACKBERRY ORD SHS AT XTSE 135,891 1,166,638.79 391
BBB BRIXTON METALS ORD SHS AT XTSX 30,000 5,400.00 1
BBD.A BOMBARDIER ORD SHS CLASS A AT 390 749.76 22
BBD.B BOMBARDIER ORD SHS CLASS B AT 310,310 585,283.73 656
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 550 5,680.00 2
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 870 15,897.80 7
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 50 544.0 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 750 71.25 1
BBT BENCHMARK BOTANICS ORD SHS AT 10,700 3,925.00 22
BBU.UN BROOKFIELD BUSINESS PARTNERS U 3,629 201,387.14 40
BCB COTT ORD SHS AT XTSE 2,378 42,411.31 19
BCE BCE ORD SHS AT XTSE 122,521 7,449,765.24 1090
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 1,123 17,535.93 14
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 2,500 38,493.00 9
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 12,077 196,084.40 21
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 9,481 145,662.00 11
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 3,129 47,957.02 4
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 200 3,067.00 2
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 1,600 23,505.50 6
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 1,800 27,574.00 3
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 1,695 24,670.85 7
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 10,435 142,536.35 26
BCE.PR.L BCE CUMULATIVE REDEEMABLE FIRS 200 2,750.00 1
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 2,268 32,531.44 11
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 345 5,030.55 3
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 2,100 39,314.50 3
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 11,000 201,388.50 20
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 650 9,978.50 3
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 1,755 26,783.75 6
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 800 11,728.00 2
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 1,800 27,575.00 3
BCI NEW LOOK VISION GROUP ORD SHS 480 15,516.00 4
BCM BEAR CREEK MINING ORD SHS AT X 2,460 6,489.95 19
BDI BLACK DIAMOND GROUP ORD SHS AT 176 358.79 4
BDIV BROMPTON GLOBAL DIVIDEND GROWT 61 1,288.94 2
BDT BIRD CONSTRUCTION ORD SHS AT X 3,230 21,760.19 20
BE BELEAVE ORD SHS AT XCNQ 1,517 27.56 5
BEE BEE VECTORING TECHNOLOGIES INT 1,086 480.34 5
BEER HILL STREET BEVERAGE COMPANY O 52,775 2,392.88 4
BEI.UN BOARDWALK REAL ESTATE INVESTME 2,225 103,544.07 37
BEK.B BECKER MILK COMPANY ORD SHS CL 100 1,581.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 228 5,524.60 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 200 5,052.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,111 79,755.59 12
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 5,600 130,597.00 9
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 6,050 141,077.00 9
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 600 15,350.50 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 33,549 2,032,245.65 156
BETR BETTERLIFE PHARMA ORD SHS AT X 17,063 2,047.88 2
BEV BEVCANNA ENTERPRISES ORDS SHS 18,000 7,338.20 26
BEW BEWHERE HOLDINGS ORD SHS AT XT 510 104.55 2
BEX BENTON RESOURCES ORD SHS AT XT 51,000 2,040.00 1
BGA BIONEUTRA GLOBAL ORD SHS AT XT 160 56.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 60 479.2 2
BGU BRISTOL GATE CONCENTRATED US E 489 13,541.63 5
BHC BAUSCH HEALTH CO INC ORD SHS A 16,349 644,369.00 165
BHNG BHANG ORD SHS AT XCNQ 10 1.0 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 200 7.0 1
BILZ IGNITE INTERNATIONAL BRANDS SU 70 108.5 1
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 913 19,060.09 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,790 45,533.00 7
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 200 5,154.00 1
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 100 2,332.00 1
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 477 10,591.79 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,814 84,208.98 10
BIP.UN BROOKFIELD INFRASTRUCTURE PART 37,169 2,398,086.18 376
BIR BIRCHCLIFF ENERGY ORD SHS AT X 212,330 534,745.31 624
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 500 12,262.00 3
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 500 12,605.00 2
BITF BITFARMS ORD SHS AT XTSX 1,398 736.14 12
BK CANADIAN BANC CORP. CLASS A AT 5,236 54,085.22 10
BK.PR.A CANADIAN BANC CORP. PREFERRED 1,930 20,525.90 13
BKL.F INVESCO SENIOR LOAN INDEX ETF 35 647.85 1
BKM PACIFIC BOOKER MINERALS ORD SH 100 162.0 1
BKX BNK PETROLEUM ORD SHS AT XTSE 800 103.5 3
BLDP BALLARD POWER SYSTEMS ORD SHS 7,158 64,589.33 48
BLGV BELGRAVIA HARTFORD CAPITAL ORD 458,006 4,580.06 4
BLLG BLUE LAGOON RESOURCES ORD SHS 14 23.66 1
BLN BLACKLINE SAFETY ORD SHS AT XT 532 3,201.80 3
BLO CANNABIX TECHNOLOGIES INC ORD 455 171.1 5
BLOK BLOCK ONE CAPITAL ORD SHS AT X 400 4.0 1
BLU BELLUS HEALTH ORD SHS AT XTSE 311 2,805.12 4
BLX BORALEX ORD SHS CLASS A AT XTS 5,508 136,065.58 66
BMET BEMETALS ORD SHS AT XTSX 300 72.0 1
BMK MACDONALD MINES EXPLORATION OR 70,000 5,950.00 1
BMO BANK OF MONTREAL ORD SHS AT XT 106,086 10,751,086.23 981
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,539 91,570.54 11
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 6,805 149,098.40 11
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 11,665 245,780.88 24
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 15,900 316,102.00 41
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 900 22,183.00 3
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 300 7,252.00 2
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 14,163 256,453.30 24
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 2,652 45,110.48 9
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 1,668 28,953.80 8
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 3,309 63,177.03 13
BNCH BENCHMARK METALS ORD SHS AT XT 1,890 661.5 2
BND PURPOSE GLOBAL BOND FUND ETF A 49 929.28 2
BNE BONTERRA ENERGY ORD SHS AT XTS 3,119 12,341.70 12
BNP BONAVISTA ENERGY ORD SHS AT XT 31,257 16,572.85 18
BNS BANK OF NOVA SCOTIA ORD SHS AT 161,663 11,874,296.59 1411
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 565 14,690.05 5
BNS.PR.F BANK OF NOVA SCOTIA NON CUMULA 100 2,448.00 1
BNS.PR.G BANK OF NOVA SCOTIA PREFERRED 636 16,591.85 4
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 930 24,047.70 5
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 3,559 69,282.65 14
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 500 12,199.00 3
BOLT PACIFIC RIM COBALT ORD SHS AT 470 61.1 5
BOS AIRBOSS OF AMERICA ORD SHS AT 200 1,746.00 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 937 180.515 5
BP BACKSTAGEPLAY ORD SHS AT XTSX 100,000 2,000.00 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 761 10,141.00 28
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 3,100 56,111.00 7
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,272 33,035.45 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 5,410 121,364.00 15
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 3,196 66,819.40 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 3,030 60,856.80 17
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 6,861 115,389.45 46
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 5,012 83,324.76 15
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 2,457 44,758.04 13
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 350 6,957.50 4
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 123 1,321.56 2
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES P 75 783.0 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT SENI 300 7,632.00 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT SENI 100 2,538.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 46,969 1,119,613.23 272
BQE BQE WATER ORD SHS AT XTSX 50 437.5 1
BRAG BRAGG GAMING GROUP ORD SHS AT 350,000 80,500.00 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 5,243 76,298.44 27
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 4,630 77,864.50 11
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 300 5,073.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 5,520 96,313.50 15
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 1,510 33,145.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,307 28,719.11 6
BRM BIOREM ORD SHS AT XTSX 1,452 560.8 2
BRN.PR.A BROOKFIELD INVESTMENTS SENIOR 90 2,299.50 1
BRND.WT MERCER PARK BRAND ACQUISITION 1,030 618.0 3
BRZ BEARING LITHIUM ORD SHS AT XTS 320 40.0 1
BSK BLUE SKY URANIUM ORD SHS AT XT 723 77.915 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,500 5,496.00 4
BSX BELO SUN MINING ORD SHS AT XTS 14,297 5,833.57 7
BTB.DB.F BTB REIT 7.15 CONVERTIBLE UNSE 8,000 8,080.00 4
BTB.UN BTB REAL ESTATE INVESTMENT UNI 2,118 10,792.03 33
BTE BAYTEX ENERGY ORD SHS AT XTSE 956,814 1,746,027.92 322
BTO B2GOLD ORD SHS AT XTSE 175,236 845,332.35 181
BTR BONTERRA RESOURCES ORD SHS AT 46,956 89,771.04 16
BTT BITTERROOT RESOURCES ORD SHS A 60,000 1,500.00 1
BTU BTU METALS ORD SHS AT XTSX 3,332 890.91 11
BU BURCON NUTRASCIENCE ORD SHS AT 427 439.84 15
BULL 21C METALS ORD SHS AT XCNQ 434 28.21 1
BUS GRANDE WEST TRANSPORTATION GRO 800 376.2 3
BVA BRAVADA GOLD ORD SHS AT XTSX 500 47.5 1
BXF CI FIRST ASSET 1-5 YEAR LADDER 7,505 76,777.54 3
BYD.UN BOYD GROUP INCOME UNITS AT XTS 8,853 1,799,802.89 71
BYL BAYLIN TECHNOLOGIES ORD SHS AT 33,760 57,499.30 47
BYN BANYAN GOLD ORD SHS AT XTSX 800 60.0 3
C CONTACT GOLD ORD SHS AT XTSX 428 64.2 1
CAD COLONIAL COAL INTERNATIONAL OR 333 109.89 1
CAE CAE ORD SHS AT XTSE 31,022 1,073,916.91 255
CAGG WISDOMTREE YIELD ENHANCED CAN 577 29,403.02 6
CAGS WISDOMTREE YIELD ENHANCED CAN 80 3,941.60 1
CAL CALEDONIA MINING ORD SHS AT XT 100 1,042.00 1
CANA CANNAMERICA BRANDS ORD SHS AT 338 8.45 1
CANB CANADABIS CAPITAL ORD SHS AT X 2,500 475.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 2,323 548.64 11
CAR.UN CANADIAN APARTMENT PROPERTIES 31,168 1,663,547.94 224
CAS CASCADES ORD SHS AT XTSE 3,544 41,654.75 32
CBDT EMPOWER CLINICS INC ORD SHS AT 100 4.0 1
CBG CHIBOUGAMAU INDEPENDANT MINES 234 32.76 1
CBH ISHARES 1 10 YEAR LADDERED COR 226 4,254.05 4
CBIS CANNABIS ONE HOLDINGS ORD SHS 894 141.4 4
CBK COPPERBANK RESOURCES ORD SHS A 138 6.9 1
CBO ISHARES 1-5 YEAR LADDERED CORP 16,306 302,924.22 22
CBR CABRAL GOLD ORD SHS AT XTSX 100 12.0 1
CCA COGECO COMMUNICATIONS ORD SHS 4,454 508,155.16 46
CCE COMMERCE RESOURCES ORD SHS AT 1,200 255.0 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 4,659 15,717.74 14
CCL.B CCL INDUSTRIES ORD SHS CLASS B 83,754 4,738,230.61 268
CCO CAMECO ORD SHS AT XTSE 80,945 934,342.65 395
CCS.PR.C CO OPERATORS GENERAL INSURANCE 3,075 72,829.50 8
CCW CANADA COBALT WORKS ORD SHS AT 4,888 3,057.20 20
CD CANTEX MINE DEVELOPMENT ORD SH 19,458 22,843.98 10
CDA CANUC RESOURCES ORD SHS AT XTS 166 6.64 1
CDAY CERIDIAN HCM HOLDING ORD SHS A 320 28,009.65 6
CDU CARDERO RESOURCE ORD SHS AT XT 700 14.0 2
CDZ ISHARES S&P/TSX CDN DIV ARISTO 495 14,219.28 19
CEF SPROTT PHYSICAL GOLD TRUST AND 297 5,594.12 6
CEF.U SPROTT PHYSICAL GOLD TRUST AND 50 716.0 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 8,336 69,088.80 12
CET CATHEDRAL ENERGY SERVICES ORD 400 100.0 1
CEU CES ENERGY SOLUTIONS ORD SHS A 315,740 760,290.98 325
CEW ISHARES EQUAL WEIGHT BANC & LI 135 1,840.35 3
CF CANACCORD GENUITY GROUP ORD SH 11,482 54,178.28 31
CF.PR.A CANACCORD GENUITY GROUP CUMULA 200 2,754.00 2
CF.PR.C CANACCORD GENUITY GROUP 5-YEAR 1,500 25,083.00 4
CFF CONIFEX TIMBER ORD SHS AT XTSE 10,430 4,117.70 4
CFP CANFOR ORD SHS AT XTSE 142,380 1,778,733.06 642
CFW CALFRAC WELL SERVICES ORD SHS 6,131 7,785.34 17
CFX CANFOR PULP PRODUCTS ORD SHS A 3,080 26,017.68 36
CG CENTERRA GOLD ORD SHS AT XTSE 44,853 439,586.79 168
CGG CHINA GOLD INTERNATIONAL RESOU 46,820 50,125.50 88
CGI CANADIAN GENERAL INVESTMENTS L 223 5,764.55 3
CGL ISHARES GOLD BULLION ETF HEDGE 1,639 20,384.26 16
CGL.C ISHARES GOLD BULLION ETF AT XT 222 3,759.49 4
CGLD CORE GOLD ORD SHS AT XTSX 137,784 27,687.88 7
CGO COGECO ORD SHS AT XTSE 3,326 345,933.61 28
CGOC CANNABIS GROWTH OPPORTUNITY OR 7,375 4,980.00 3
CGP CORNERSTONE CAPITAL RESOURCES 350 810.0 4
CGR ISHARES GLOBAL REAL ESTATE IND 142 4,468.33 6
CGRO CITATION GROWTH ORD SHS AT XCN 250 41.25 1
CGX CINEPLEX ORD SHS AT XTSE 29,802 1,014,218.36 209
CGXF CI FIRST ASSET GOLD+ GIANTS CO 25,555 313,712.85 6
CGY CALIAN GROUP ORD SHS AT XTSE 254 9,655.24 5
CHB ISHARES US HIGH YIELD FIXED IN 453 8,439.12 6
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 1,000 1,005.20 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 2,000 1,810.20 1
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 5,000 4,685.50 1
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 11,575 126,420.07 130
CHH CENTRIC HEALTH ORD SHS AT XTSE 1,550 251.1 5
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,500 402.5 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 28,047 4,350.97 11
CHP.UN CHOICE PROPERTIES REAL ESTATE 68,414 942,808.54 313
CHR CHORUS AVIATION VOTING AND VAR 10,287 84,250.07 60
CHV CANADA HOUSE WELLNESS GROUP OR 51,000 1,020.00 1
CHW CHESSWOOD GROUP ORD SHS AT XTS 1,292 13,457.24 9
CIA CHAMPION IRON LTD ORD SHS AT X 33,796 84,327.69 27
CIE ISHARES INTERNATIONAL FUNDAMEN 1,219 24,621.11 5
CIGI COLLIERS INTERNATIONAL GROUP S 9,475 956,704.60 74
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 600 13,104.00 1
CIU.PR.C CU CUMULATIVE REDEEMABLE PREF 100 1,305.00 1
CIX CI FINANCIAL ORD SHS AT XTSE 6,772 147,553.21 86
CJ CARDINAL ENERGY ORD SHS AT XTS 308 802.86 12
CJ.DB CARDINAL ENERGY 5 5 EXTENDIBLE 9,000 9,000.90 4
CJP ISHARES JAPAN FUNDAMENTAL IDX 39 600.6 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 52,958 286,863.77 228
CJT CARGOJET COMMON AND VARIABLE V 9,437 990,176.50 95
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 3,000 3,102.30 1
CKE CHINOOK ENERGY ORD SHS AT XTSE 487 26.785 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 35 102.9 1
CKI CLARKE ORD SHS AT XTSE 254 3,094.50 3
CL CRESCO LABS SUBORDINATE VOTING 24,672 187,732.00 120
CL.WT CRESCO LABS EQUITY WARRANTS AT 5,000 5,350.00 4
CLF ISHARES 1-5 YEAR LADDERED GOVE 37,843 674,187.62 22
CLG ISHARES 1 10 YEAR LADDERED GOV 10,559 194,756.27 22
CLIQ ALCANNA INC ORD SHS AT XTSE 6,101 26,820.06 18
CLQ CLEAN TEQ HOLDINGS ORD SHS AT 31,442 7,204.16 6
CLR CLEARWATER SEAFOODS ORD SHS AT 100 562.0 1
CLS CELESTICA ORD SHS AT XTSE 12,543 136,167.85 98
CLU ISHARES US FUNDAMENTAL INDEX E 50 1,829.00 1
CLZ CANASIL RESOURCES ORD SHS AT X 541 29.755 1
CM CANADIAN IMPERIAL BANK OF COMM 76,602 8,462,613.16 841
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,097 52,188.71 14
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 28 476.84 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,915 36,195.60 9
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 2,254 48,177.26 16
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 2,005 36,931.40 12
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 1,507 35,693.62 6
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 200 4,944.00 1
CMD COMMANDER RESOURCES ORD SHS AT 600 42.0 1
CMG COMPUTER MODEL ORD SHS AT XTSE 5,065 40,417.09 3
CMI C COM SATELLITE SYSTEMS ORD SH 1,000 1,710.00 1
CML CANICKEL MINING ORD SHS AT XTS 553 33.15 2
CMMC COPPER MOUNTAIN MINING ORD SHS 40,135 27,618.15 10
CMR ISHARES PREMIUM MONEY MARKET E 2,561 128,165.47 12
CNE CANACOL ENERGY ORD SHS AT XTSE 9,911 45,912.82 21
CNL CONTINENTAL GOLD ORD SHS AT XT 139,467 744,988.32 604
CNNA CANNAONE TECHNOLOGIES ORD SHS 5,095 1,549.35 4
CNQ CANADIAN NATURAL RESOURCES ORD 367,137 15,313,554.99 1204
CNR CANADIAN NATIONAL RAILWAY ORD 68,195 8,124,627.64 852
CNTR CENTR BRANDS ORD SHS AT XCNQ 3,000 1,380.00 2
CNU CNOOC SPONSORED ADR REPRESENTI 80 17,204.80 1
COOL CORE ONE LABS ORD SHS AT XCNQ 388 186.24 1
COP CORO MINING ORD SHS AT XTSE 500 32.5 1
COR CAMINO MINERALS ORD SHS AT XTS 508 51.95 2
CORE CANADIAN OREBODIES ORD SHS AT 300 39.0 1
CORV CORREVIO PHARMA ORD SHS AT XTS 10,700 5,318.00 3
COV COVALON TECHNOLOGIES ORD SHS A 1,500 2,955.00 2
COW ISHARES GLOBAL AGRICULTURE IDX 60 2,647.40 2
CP CANADIAN PACIFIC RAILWAY ORD S 39,348 13,184,470.46 458
CPD ISHARES S&P/TSX CDN PREFERRED 27,828 341,963.48 38
CPG CRESCENT POINT ENERGY ORD SHS 449,985 2,533,426.32 569
CPH CIPHER PHARMACEUTICALS ORD SHS 2,400 2,342.00 4
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 5,750 1,635.00 3
CPX CAPITAL POWER ORD SHS AT XTSE 27,843 973,001.91 155
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 1,100 14,146.00 1
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 2,400 44,601.00 7
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 1,330 23,527.70 8
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 600 15,701.00 2
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 600 15,534.00 1
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 800 20,688.00 1
CQE CEQUENCE ENERGY ORD SHS AT XTS 100 31.5 1
CR CREW ENERGY ORD SHS AT XTSE 36,292 20,008.30 26
CRDL CARDIOL THERAPEUTICS ORD SHS C 705 3,098.55 7
CRE CRITICAL ELEMENTS LITHIUM ORD 48,400 18,415.00 3
CRH CRH MEDICAL ORD SHS AT XTSE 6,902 31,965.38 20
CRON CRONOS GROUP ORD SHS AT XTSE 16,615 152,514.78 85
CRP CERES GLOBAL ORD SHS AT XTSE 500 1,895.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 110 1,826.50 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 8,900 142,671.15 75
CRT.UN CT REIT UNITS AT XTSE 36,107 575,154.54 190
CRU CAMEO INDUSTRIES ORD SHS AT XT 254,572 2,533.86 5
CRUZ CRUZ COBALT ORD SHS AT XCNQ 908 27.24 1
CS CAPSTONE MINING ORD SHS AT XTS 38,447 28,133.70 15
CSAV CI FIRST ASSET HIGH INTEREST S 30,716 1,536,055.86 25
CSD ISHARES SHORT DURATION HIGH IN 1,957 34,624.53 11
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 700 8,546.00 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 88,902 1,254,397.31 696
CSI CHEMESIS INTERNATIONAL ORD SHS 900 417.5 2
CSTR CRYPTOSTAR ORD SHS AT XTSX 130,100 6,130.50 4
CSU CONSTELLATION SOFTWARE ORD SHS 5,926 7,687,750.44 241
CSW.A CORBY SPIRIT & WINE ORD SHS CL 2,001 30,820.64 15
CSW.B CORBY SPIRIT & WINE CLASS B OR 3,152 46,741.14 18
CSX CLEAN SEED CAPITAL GROUP ORD S 100 19.5 1
CTA CENTAURUS ENERGY ORD SHS AT XT 77,427 5,988.64 10
CTC CANADIAN TIRE ORD SHS AT XTSE 5 911.25 1
CTC.A CANADIAN TIRE ORD SHS CLASS A 12,358 1,748,056.92 170
CTF.UN CITADEL INCOME UNITS AT XTSE 6,214 20,058.86 9
CTN CENTURION MINERALS ORD SHS AT 181 9.955 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 6,081 8,069.35 4
CTX CRESCITA THERAPEUTICS ORD SHS 1,237 1,139.80 5
CU CANADIAN UTILITIES ORD SHS CLA 23,999 937,179.61 235
CU.PR.C CANADIAN UTILITIES CUMULATIVE 923 15,860.89 5
CU.PR.D CANADIAN UTILITIES CUMULATIVE 82 1,922.90 1
CU.PR.F CANADIAN UTILITIES CUMULATIVE 890 19,263.70 6
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1,086 23,289.02 4
CU.PR.H CANADIAN UTILITIES CUMULATIVE 190 4,712.10 2
CU.X CANADIAN UTILITIES ORD SHS CLA 240 9,393.00 3
CUD ISHARES US DIVIDEND GROWERS IN 370 16,995.18 10
CUDA CUDA OIL AND GAS ORD SHS AT XT 220 75.9 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 24,237 340,649.30 198
CULT CULTIVAR HOLDINGS ORD SHS AT X 419,500 25,738.75 11
CUP.U CARIBBEAN UTILITIES ORD SHS CL 300 5,034.00 2
CURA CURALEAF HOLDINGS ORD SHS AT X 152,868 1,102,759.45 148
CVB COMPASS GOLD ORD SHS AT XTSX 300 150.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 229 4,212.41 7
CVE CENOVUS ENERGY ORD SHS AT XTSE 380,184 4,997,918.75 911
CVG CLAIRVEST ORD SHS AT XTSE 96 5,142.70 2
CVV CANALASKA URANIUM ORD SHS AT X 100 25.5 1
CVX CEMATRIX ORD SHS AT XTSX 5,000 1,425.00 1
CWB CANADIAN WESTERN BANK ORD SHS 17,814 574,456.29 140
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 6,060 106,493.20 19
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 315 8,199.65 6
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 100 2,619.00 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 25,556 258,076.90 231
CWO ISHARES EMERGING MARKETS FUNDA 800 31,168.00 2
CWV CROWN POINT ENERGY ORD SHS AT 1,097 646.26 2
CWW ISHARES GLOBAL WATER INDEX ETF 332 13,433.18 17
CWX CANWEL BUILDING MATERIALS GROU 287 1,623.22 5
CXB CALIBRE MINING ORD SHS AT XTSE 35,616 32,746.85 28
CXF CI FIRST ASSET CANADIAN CONVER 714 6,994.37 7
CXO COLORADO RESOURCES ORD SHS AT 60,100 3,305.50 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 5,175 4,009.75 9
CYB CYMBRIA CORPORATION CLASS A AT 2,415 135,940.90 13
CYBR EVOLVE CYBER SECURITY INDEX FU 273 7,812.53 10
CYH ISHARES GLOBAL MONTHLY DIVIDEN 217 4,565.80 7
CYL CEYLON GRAPHITE ORD SHS AT XTS 200 21.0 1
CYM CYMAT TECHNOLOGIES ORD SHS AT 350 105.0 1
CYX CALYX VENTURES ORD SHS AT XTSX 500 7.5 1
CZC COPPER REEF MINING ORD SHS AT 4,000 1,260.00 1
CZO CEAPRO ORD SHS AT XTSX 2,000 670.0 1
CZR CRUZSUR ENERGY ORD SHS AT XTSX 178 36.49 2
D.UN DREAM OFFICE REAL ESTATE UNITS 40,057 1,234,008.58 58
DAN ARIANNE PHOSPHATE ORD SHS AT X 7,000 1,645.00 1
DANC DESJARDINS ALT LONG/SHORT EQ M 67 1,395.61 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 409 40.9 1
DAU DESERT GOLD VENTURES ORD SHS A 828 86.94 3
DBO D BOX TECHNOLOGIES ORD SHS CLA 199,791 19,502.01 9
DBV DOUBLEVIEW CAPITAL ORD SHS AT 500 47.5 1
DC.A DUNDEE SUBORDINATE VOTING ORD 33 36.63 1
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 100 1,459.00 1
DCBO DOCEBO ORD SHS AT XTSE 2,741 44,261.07 13
DCM DATA COMMUNICATIONS MANAGEMENT 202 46.46 7
DCMC DORE COPPER MINING ORD SHS AT 1 1.3 1
DCOP DISTRICT COPPER ORD SHS AT XTS 300,000 1,500.00 1
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 230 24.15 2
DE DECISIVE DIVIDEND ORD SHS AT X 133 488.11 3
DEE DELPHI ENERGY ORD SHS AT XTSE 1,619 1,028.38 14
DEF DEFIANCE SILVER ORD SHS AT XTS 95,557 20,042.40 4
DEFN DEFENSE METALS ORD SHS AT XTSX 30,200 4,228.00 2
DELX DELPHX CAPITAL MARKETS ORD SHS 320 51.2 1
DEX ALMADEX MINERALS ORD SHS AT XT 700 168.0 3
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 29 295.22 1
DFN DIVIDEND 15 SPLIT CORP AT XTSE 731 6,295.85 18
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 90 922.5 2
DG DIXIE GOLD ORD SHS AT XTSX 33 0.825 1
DGC DETOUR GOLD ORD SHS AT XTSE 55,635 1,346,662.65 346
DGR WISDOMTREE U.S. QUALITY DIV GR 1,630 47,552.56 7
DGR.B WISDOMTREE U.S. QUALITY DIV GR 69 2,085.87 1
DGRC WISDOMTREE CANADA QUALITY DIVI 467 13,493.13 10
DGS BROMPTON DIVIDEND GROWTH SPLIT 174 926.27 7
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 306 3,139.50 4
DIAM STAR DIAMOND CORP ORD SHS AT X 2,226 753.99 10
DII.B DOREL INDUSTRIES SUBORDINATE V 3,460 20,485.81 14
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 52,624 692,307.58 169
DIV DIVERSIFIED ROYALTY ORD SHS AT 474 1,485.85 12
DIV.DB DIVERSIFIED ROYALTY 5.25% CONV 1,000 1,017.10 1
DIVS EVOLVE ACTIVE CANADIAN PREFERR 12,015 200,811.48 13
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 7,360 1,262.11 19
DJI DAJIN RESOURCES ORD SHS AT XTS 500 10.0 1
DLR HORIZONS US DOLLAR CURRENCY ET 83,695 1,118,979.61 50
DLR.U HORIZONS US DOLLAR CURRENCY ET 31,180 316,636.40 51
DLS DEALNET CAPITAL ORD SHS AT XTS 250 18.75 1
DM DATAMETREX AI ORD SHS AT XTSX 76,400 1,528.00 4
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 1,071 83.18 3
DML DENISON MINES ORD SHS AT XTSE 106,621 55,082.92 124
DMX DISTRICK METALS ORD SHS AT XTS 38 3.42 1
DN DELTA 9 CANNABIS ORD SHS AT XT 2,221 1,134.29 15
DNG DYNACOR GOLD MINES ORD SHS AT 140 240.82 4
DNT CANDENTE COPPER ORD SHS AT XTS 907 26.31 2
DOL DOLLARAMA ORD SHS AT XTSE 58,225 2,580,438.70 512
DOO BRP SUBORDINATE VOTING ORD SHS 13,262 803,125.53 112
DOSE RAPID DOSE THERAPEUTICS ORD SH 420 155.4 1
DPM DUNDEE PRECIOUS METALS CLASS A 37,023 207,516.42 143
DQI WISDOM TREE INTERNATIONAL QUAL 2 51.84 1
DR MEDICAL FACILITIES ORD SHS AT 883 4,246.92 19
DRA.UN DREAM HARD ASSET ALTERNATIVES 796 6,187.58 6
DRM DREAM UNLIMITED SUBORDINATE VO 3,831 44,738.18 20
DRT DIRTT ENVIRONMENTAL SOLUTIONS 26,266 111,380.16 109
DRX ADF GROUP ORD SHS AT XTSE 2,000 2,500.00 1
DS DIVIDEND SELECT 15 ORD SHS AT 52 383.8 2
DSG DESCARTES SYSTEMS GROUP ORD SH 12,163 693,338.06 137
DSM DEEP-SOUTH RESOURCES ORD SHS A 500 20.0 1
DSV DISCOVERY METALS ORD SHS AT XT 13,025 7,106.01 16
DSY DESTINY MEDIA TECHNOLOGIES ORD 117 139.23 2
DV DOLLY VARDEN SILVER ORD SHS AT 106,525 28,295.62 20
DWS DIAMOND ESTATES WINE & SPIRITS 368 77.28 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 15,715 325,934.79 6
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,150 41,675.26 12
DXM CI FIRST ASSET MORNINGSTAR CAN 1,800 18,777.00 18
DXO DYNAMIC ISHARES ACTIVE CROSSOV 800 16,789.00 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 37,964 720,832.38 35
DXU DYNAMIC ISHARES ACTIVE U.S. DI 8,990 319,680.60 4
DYA DYNACERT ORD SHS AT XTSX 117,244 72,742.72 32
E ENTERPRISE GROUP ORD SHS AT XT 83 14.11 1
EAS EAST ASIA MINERALS ORD SHS AT 290 10.15 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 49 17.15 1
EAT NUTRITIONAL HIGH INTERNATIONAL 175,662 6,674.53 16
EAU ENGINEER GOLD MINES ORD SHS AT 500 27.5 1
EBY EMERALD BAY ENERGY ORD SHS AT 951,333 4,756.66 7
ECA ENCANA ORD SHS AT XTSE 348,289 2,040,361.42 662
ECN ECN CAPITAL ORD SHS AT XTSE 12,334 60,369.93 74
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 600 12,846.00 2
ECO ECOSYNTHETIX ORD SHS AT XTSE 50 139.0 1
ECR CARTIER RESOURCES ORD SHS AT X 26,000 3,640.00 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 12,998 38,097.12 38
EDT SPECTRAL MEDICAL ORD SHS AT XT 785 570.2 3
EDV ENDEAVOUR MINING ORD SHS AT XT 21,255 493,906.34 175
EFH ECHELON FINANCIAL HOLDINGS ORD 200 1,202.00 1
EFL ELECTROVAYA ORD SHS AT XTSE 27,371 4,386.22 5
EFN ELEMENT FLEET MANAGEMENT ORD S 28,835 319,929.96 144
EFN.DB.A ELEMENT FLEET MANAGEMENT 4.25 13,000 13,054.30 5
EFN.PR.A ELEMENT FLEET MANAGEMENT 6.60% 531 12,351.41 3
EFN.PR.C ELEMENT FLEET MANAGEMENT 6.50% 800 17,592.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 80 1,928.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 3,228 77,732.44 8
EFR ENERGY FUELS ORD SHS AT XTSE 41,341 102,555.15 25
EFX ENERFLEX ORD SHS AT XTSE 39,584 481,735.51 198
EGLX ENTHUSIAST GAMING HOLDINGS ORD 39,559 74,782.09 63
EGT EGUANA TECHNOLOGIES ORD SHS AT 112,033 6,165.31 4
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 16,000 440.0 4
EIF EXCHANGE INCOME ORD SHS AT XTS 5,045 227,371.40 61
EIF.DB.H EXCHANGE INCOME 7 YEAR 5.25% C 1,000 1,040.10 1
EIF.DB.I EXCHANGE INCOME 5 YEAR 5.25% C 7,000 7,204.70 4
EIF.DB.J EXCHANGE INCOME 7 YEAR 5.35% C 1,000 1,027.60 1
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 5,000 5,194.10 5
EIL EMPIRE INDUSTRIES ORD SHS CLAS 7,999 3,846.51 4
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 3,600 92,208.00 4
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 300 7,644.00 1
EIT.UN CANOE EIT INCOME FUND UNITS AT 11,207 116,721.48 27
EL ENGAGEMENT LABS ORD SHS AT XTS 500 15.0 1
ELD ELDORADO GOLD ORD SHS AT XTSE 25,865 250,553.38 89
ELF E L FINANCIAL ORD SHS AT XTSE 328 268,370.23 7
ELF.PR.F E-L FINANCIAL 1ST SERIES 1 PRE 83 2,030.18 1
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 41 911.84 1
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 26 654.42 1
ELR EASTERN PLATINUM ORD SHS AT XT 3,450 944.0 4
ELV INVESCO S&P EMERGING MRKTS LOW 186 3,641.01 4
ELY ELY GOLD ROYALTIES ORD SHS AT 2,566 1,120.46 11
EMA EMERA ORD SHS AT XTSE 57,028 3,140,938.01 455
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 2,008 28,232.40 2
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 100 1,421.00 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 2,318 42,564.80 6
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 371 7,888.13 4
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 3,700 63,898.00 7
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 2,470 62,454.00 15
EMH EMERALD HEALTH THERAPEUTICS OR 34,482 11,229.92 44
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 1,593 41,024.38 4
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 6,484 199,485.97 97
EMR EMGOLD MINING ORD SHS AT XTSX 116 6.96 2
EMX EMX ROYALTY CORP ORD SHS AT XT 193 378.03 4
ENA ENABLENCE TECHNOLOGIES ORD SHS 1,455 21.825 2
ENB ENBRIDGE ORD SHS AT XTSE 234,557 12,183,821.87 1691
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 3,404 55,231.00 11
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 3,100 50,430.00 9
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 5,405 87,940.40 15
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 3,900 63,318.00 14
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 3,017 78,527.70 7
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 2,800 69,647.00 6
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 3,609 68,777.92 20
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 945 18,342.10 5
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 600 14,764.00 3
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 6,247 92,373.01 14
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 300 4,527.00 2
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 2,106 32,949.42 16
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 4,941 81,066.31 23
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 5,880 89,233.20 23
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 3,080 50,977.15 11
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 2,250 39,567.00 11
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 1,185 19,094.30 10
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 5,581 88,177.14 19
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 3,813 71,285.49 23
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 1,275 26,428.75 8
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 6,345 94,280.78 17
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 30,683 1,550,477.73 131
ENS E SPLIT CLASS A ORD SHS AT XTS 1,600 24,501.00 7
ENT ENTREC ORD SHS AT XTSE 1,555 93.575 3
ENW ENWAVE ORD SHS AT XTSX 1,150 1,697.55 19
ENW.WT ENWAVE EQUITY WARRANTS EXP 15 500 270.0 1
EOG ECO ATLANTIC OIL AND GAS ORD S 1,310 1,216.76 7
EOM ECO ORO MINERALS ORD SHS AT XC 10,000 450.0 1
EQB EQUITABLE GROUP ORD SHS AT XTS 7,512 840,004.72 70
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 1,900 45,790.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 10,212 238,958.74 6
EQX EQUINOX GOLD ORD SHS AT XTSE 165,238 1,522,517.11 665
ER EASTMAIN RESOURCES ORD SHS AT 2,015 190.875 7
ERA ELCORA ADVANCED MATERIALS CORP 1,310 42.35 4
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 26,695 124,210.19 65
ERF ENERPLUS ORD SHS AT XTSE 20,631 190,262.12 74
ERO ERO COPPER ORD SHS AT XTSE 22,003 503,805.43 104
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.085 1
ESI ENSIGN ENERGY SERVICES ORD SHS 17,131 47,976.47 33
ESK ESKAY MINING ORD SHS AT XTSX 722 127.96 2
ESM EURO SUN MINING ORD SHS AT XTS 482 116.385 4
ESN ESSENTIAL ENERGY SERVICES ORD 1,500 540.0 1
ESU EESTOR ORD SHS AT XTSX 810 32.4 1
ET EVERTZ TECHNOLOGIES ORD SHS AT 3,409 59,450.96 21
ETG ENTREE RESOURCES ORD SHS AT XT 185 71.225 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 25 32.17 2
ETMC E3 METALS ORD SHS AT XTSX 200 71.0 1
EU ENCORE ENERGY ORD SHS AT XTSX 31,044 6,153.91 5
EURO EUROLIFE BRANDS ORD SHS AT XCN 1,000 40.0 2
EVE EVE & CO ORD SHS AT XTSX 478,538 87,116.58 65
EVM EVRIM RESOURCES ORD SHS AT XTS 200 62.0 1
EW EAST WEST PETROLEUM ORD SHS AT 750 45.0 1
EXE EXTENDICARE ORD SHS AT XTSE 10,674 90,264.24 70
EXF EXFO SUBORDINATE VOTING ORD SH 800 4,716.00 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 7,390 4,165.60 2
EXN EXCELLON RESOURCES ORD SHS AT 1,978 1,942.75 12
EXP EXPERION HOLDINGS ORD SHS AT X 101 11.11 2
EYC EYECARROT INNOVATIONS ORD SHS 387 147.06 1
F FIORE GOLD ORD SHS AT XTSX 1,700 819.0 6
FAF FIRE & FLOWER HOLDINGS ORD SHS 10,896 10,035.27 22
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 575 3,419.75 2
FAI CI FIRST ASSET ACTIVE UTILITY 50 613.0 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 163 580.78 3
FC FIRM CAPITAL MORTGAGE INVESTME 396 5,925.00 5
FC.DB.H FIRM CAPITAL MORTGAGE INVEST 5 2,000 2,040.20 2
FCC FIRST COBALT ORD SHS AT XTSX 244,220 32,616.55 19
FCCD FIDELITY CANADIAN HIGH DIVIDEN 320 8,608.05 5
FCCL FIDELITY CANADIAN LOW VOLATILI 11,100 316,683.00 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 41 275.27 2
FCF FOUNDERS ADVANTAGE CAPITAL ORD 19 23.75 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 34,696 877,608.33 24
FCID FIDELITY INTERNATIONAL HIGH DI 180 4,590.40 2
FCLH FIDELITY U.S. LOW VOLATILITY C 150 4,596.00 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 150 4,662.00 2
FCR FIRST CAPITAL REALTY ORD SHS A 23,943 502,727.60 186
FCR.IR FIRST CAPITAL REALTY INSTALMEN 300 32.17 3
FCRR FIDELITY U.S. DIVIDEND FOR RIS 113 3,111.82 2
FCSB FIDELITY CANADIAN SHORT TERM C 170 4,270.57 3
FCU FISSION URANIUM ORD SHS AT XTS 139,062 39,202.16 91
FCUD FIDELITY U.S. HIGH DIVIDEND IN 525 13,967.71 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 3,602 111,920.90 4
FDE FIRST TRUST ALPHADEX EM MKT DI 1 16.74 1
FDI FINDEV ORD SHS AT XTSX 1,000 405.0 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 365,000 4,310.00 22
FEC FONTERA ENERGY ORD SHS AT XTSE 11,350 108,572.88 46
FF FIRST MINING GOLD ORD SHS AT X 756 178.895 4
FFH FAIRFAX FINANCIAL HOLDINGS SUB 5,990 3,645,762.25 78
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 3,750 68,521.00 8
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 300 4,317.00 1
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 37 526.14 1
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 2,032 31,154.70 9
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS CUM 200 3,071.50 3
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 2,954 48,875.90 16
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 100 1,663.00 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 253 4,745.84 4
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 5,900 122,743.00 12
FFN NORTH AMERICAN FINANCIAL 15 SP 291 1,847.24 5
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 910 9,210.40 5
FFNT 4FRONT VENTURES ORD SHS AT XCN 5,915 3,169.72 13
FFT FUTURE FARM TECHNOLOGIES ORD S 2,500 97.5 4
FGO CI FIRST ASSET ENHANCED GOVERN 196 2,080.70 4
FHG FIRST TRUST ALPHADEX US INDUST 40 1,284.80 1
FHH FIRST TRUST ALPHADEX US HEALTH 100 3,039.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 41 1,915.87 2
FIE ISHARES CANADIAN FINANCIAL MON 22,420 163,148.37 30
FIG CI FIRST ASSET INVESTMENT GRAD 924 10,195.25 8
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 6,980 94,404.42 44
FIL FILO MINING ORD SHS AT XTSX 214 419.58 3
FIRE SUPREME CANNABIS COMPANY ORD S 38,872 24,100.31 58
FL FRONTIER LITHIUM ORD SHS AT XT 400 96.0 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 39 783.12 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 25 487.5 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 95 2,024.40 2
FLI CI FIRST ASSET US AND CANADA L 53 604.68 2
FLT DRONE DELIVERY CANADA ORD SHS 3,127 2,619.67 20
FLUI FRANKLIN LIBERTY U.S. INVEST G 200 4,318.00 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 80 2,164.40 2
FLWR FLOWR ORD SHS AT XTSX 738 1,428.90 13
FM FIRST QUANTUM MINERALS ORD SHS 162,533 2,079,105.50 717
FMN FIDELITY MINERALS ORD SHS AT X 666 26.64 1
FMS FOCUS GRAPHITE ORD SHS AT XTSX 1,840 30.1 3
FN FIRST NATIONAL FINANCIAL ORD S 4,062 157,611.53 28
FN.PR.A FIRST NATIONAL FINANCIAL PREF 650 7,966.00 6
FN.PR.B FIRST NATIONAL FINANCIAL SERIE 400 4,906.00 3
FNR 49 NORTH RESOURCES ORD SHS AT 100,000 2,000.00 1
FNV FRANCO NEVADA ORD SHS AT XTSE 20,053 2,615,702.10 281
FO FALCON OIL & GAS ORD SHS AT XT 80,000 15,600.00 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,739 3,453.21 14
FOOD GOODFOOD MARKET ORD SHS AT XTS 120 373.2 2
FOR FORTUNE BAY ORD SHS AT XTSX 486 127.665 6
FPC FALCO RESOURCES ORD SHS AT XTS 25,935 7,132.30 3
FPR CI FIRST ASSET PREFERRED SHARE 346 7,065.34 5
FPX FPX NICKEL ORD SHS AT XTSX 425 63.75 1
FR FIRST MAJESTIC SILVER ORD SHS 17,193 248,803.82 115
FRII FRESHII SUBORDINATE VOTING ORD 136 298.75 11
FRKL FRECKLE ORD SHS AT XTSX 295 14.75 2
FRL.UN SENIOR SECURED FLOATING RATE L 500 3,970.00 1
FRU FREEHOLD ROYALTIES ORD SHS AT 70,464 521,007.97 177
FSB CI FIRST ASSET ENHANCED SHORT 388 3,841.20 8
FSB.U CI FIRST ASSET ENHANCED SHORT 9,600 96,672.00 2
FSF CI FIRST ASSET GLOBAL FINANCIA 100 2,015.00 1
FSL FIRST TRUST SENIOR LOAN ET FD 14 260.82 1
FST FIRST TRUST CANADIAN CAPITAL S 50 1,757.00 1
FSV FIRSTSERVICE ORD SHS AT XTSE 9,158 1,130,663.12 85
FSY FORSYS METALS ORD SHS AT XTSE 110 14.3 1
FSZ FIERA CAPITAL ORD SHS CLASS A 11,678 134,143.13 49
FT FORTUNE MINERAL ORD SHS AT XTS 151,200 12,095.00 4
FTG FIRAN TECHNOLOGY GROUP ORD SHS 182 738.94 3
FTN FINANCIAL 15 SPLIT CORP CLASS 397 2,833.05 11
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 550 5,555.50 2
FTS FORTIS ORD SHS AT XTSE 55,763 3,017,923.41 699
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 116 2,746.48 2
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 2,083 34,794.80 9
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 3,405 44,928.10 6
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 157 3,502.95 3
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 8,100 131,132.00 25
FTS.PR.M FORTIS FIXED RATE RESET FIRST 1,999 34,105.76 14
FTT FINNING INTERNATIONAL ORD SHS 22,243 559,317.28 109
FUND KATIPULT TECHNOLOGY ORD SHS AT 200 38.0 1
FURA FURA GEMS ORD SHS AT XTSX 377 56.55 1
FUU FISSION 3.0 ORD SHS AT XTSX 653 39.945 2
FVI FORTUNA SILVER MINES ORD SHS A 55,161 261,798.53 121
FW FLOW CAPITAL ORD SHS AT XTSX 932 151.04 3
FWZ FIREWEED ZINC ORD SHS AT XTSX 350 235.5 2
FXM CI FIRST ASSET MORNINGSTAR CAN 75 1,158.75 1
GAME TORQUE ESPORTS ORD SHS AT XTSX 25,768 28,844.98 108
GBR GREAT BEAR RESOURCES ORD SHS A 3,904 33,730.77 38
GC GREAT CANADIAN GAMING ORD SHS 5,669 244,744.14 74
GCG.A GUARDIAN CAPITAL GROUP NON VOT 300 8,067.00 3
GCL COLABOR GROUP ORD SHS AT XTSE 716 393.52 5
GCM GRAN COLOMBIA GOLD ORD SHS AT 7,888 42,055.77 29
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 1,100 3,406.00 2
GCX GRANITE CREEK COPPER ORD SHS A 666 39.96 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 26 344.76 1
GDI GDI INTEGRATED FACILITY SERVIC 1,719 57,687.80 15
GDM GOLDSTAR MINERALS ORD SHS AT X 176,000 2,360.00 18
GDNP GOOD NATURED PRODUCTS ORD SHS 870 155.75 4
GDV GLOBAL DIVIDEND GROWTH SPLIT O 1,000 11,210.00 1
GEC.UN GLOBAL REAL ESTATE AND E-COMME 300 3,345.00 1
GEI GIBSON ENERGY ORD SHS AT XTSE 31,705 856,735.30 227
GEMC GLOBAL ENERGY METALS ORD SHS A 144,000 2,160.00 3
GENE INVICTUS MD STRATEGIES ORD SHS 33,341 4,012.32 15
GET GLANCE TECHNOLOGIES ORS SHS AT 52,057 2,344.57 3
GFG GFG RESOURCES ORD SHS AT XTSX 2,106 581.4 8
GG GALANE GOLD ORD SHS AT XTSX 61,800 6,166.50 3
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,800 11.5 4
GGB GREEN GROWTH BRANDS ORD SHS AT 66,353 58,632.70 44
GGD GOGOLD RESOURCES ORD SHS AT XT 681 426.08 4
GGI GARIBALDI RESOURCES ORD SHS AT 29,395 31,614.28 10
GGM GRANADA GOLD MINE ORD SHS AT X 410 41.0 1
GH GAMEHOST ORD SHS AT XTSE 140 1,180.90 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 60,950 1,833.25 2
GIB.A CGI ORD SHS CLASS A AT XTSE 25,763 2,852,822.57 280
GIGA GIGA METALS ORD SHS AT XTSX 10,950 3,887.00 7
GIII GEN III OIL ORD SHS AT XTSX 280 60.2 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 42,848 1,649,382.01 353
GIS GENESIS METALS ORD SHS AT XTSX 6 1.8 1
GIT GITENNES EXPLORATION ORD SHS A 4,000 50.0 1
GLD GOLDON RESOURCES ORD SHS AT XT 8,650 8,130.00 6
GLDN GOLDEN RIDGE RESOURCES ORD SHS 204,500 9,345.00 5
GLDX GOLD X MINING ORD SHS AT XTSX 2,704 5,393.09 24
GLH GOLDEN LEAF HOLDINGS ORD SHS A 670,545 10,733.17 52
GLO GLOBAL ATOMIC ORD SHS AT XTSE 754 357.15 5
GLXY GALAXY DIGITAL HOLDINGS ORD SH 293 329.0 6
GMA GEOMEGA RESOURCES ORD SHS AT X 250 36.25 1
GMP GMP CAPITAL ORD SHS AT XTSE 200 382.0 1
GOLD GOLDMINING ORD SHS AT XTSE 9,279 10,903.57 21
GOOS CANADA GOOSE HOLDINGS SUB VOTI 40,230 1,999,986.25 266
GPG GRANDE PORTAGE RESOURCES ORD S 250 30.0 1
GPH GRAPHITE ONE ORD SHS AT XTSX 850 255.0 3
GPLY GOLDPLAY EXPLORATION ORD SHS A 100 19.0 1
GPR GREAT PANTHER MINING ORD SHS A 28,297 16,908.20 15
GPV GREENPOWER MOTOR CO ORD SHS AT 10,460 3,104.50 5
GPY GOLDEN PREDATOR MINING ORD SHS 1,041 285.0 5
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 500 107.0 3
GRA NANOXPLORE ORD SHS AT XTSX 150 195.0 2
GRAT GRATOMIC ORD SHS AT XTSX 111,000 7,215.00 2
GRB GREENBRIAR CAPITAL ORD SHS AT 3,000 1,530.00 2
GRC GOLD SPRINGS RESOURCE ORD SHS 113 16.95 1
GRG GOLDEN ARROW RESOURCES ORD SHS 26,373 4,212.31 5
GRIN GROWN ROGUE INTERNATIONAL ORD 510 50.95 2
GRN GREENLANE RENEWABLES ORD SHS A 300 97.5 1
GROW CO2 GRO ORD SHS AT XTSX 623 150.905 2
GRT.UN GRANITE REIT STAPLED UNITS AT 17,779 1,189,637.66 180
GSC GOLDEN STAR RESOURCES ORD SHS 7,350 31,747.50 74
GSI GATEKEEPER SYSTEMS ORD SHS AT 32,601 7,155.22 8
GSP GENSOURCE POTASH ORD SHS AT XT 200 22.0 1
GSPR GSP RESOURCE ORD AT XTSX 600 180.0 2
GSR GOLDSTRIKE RESOURCES ORD SHS A 850 8.5 2
GSTR GREENSTAR BIOSCIENCES ORD SHS 354 41.48 2
GSV GOLD STANDARD VENTURES ORD SHS 1,376 1,269.92 5
GSY GOEASY ORD SHS AT XTSE 8,565 620,151.27 73
GTE GRAN TIERRA ENERGY ORD SHS AT 126,193 194,546.02 307
GTEC GTEC HOLDINGS ORD SHS AT XTSX 44,038 9,226.59 15
GTG GREAT THUNDER GOLD ORD SHS AT 10,000 800.0 1
GTII GREEN THUMB INDUSTRIES INC ORD 53,402 563,695.41 174
GTR GATLING EXPLORATION ORD SHS AT 552 229.35 5
GTT GT GOLD ORD SHS AT XTSX 2,120 2,273.60 7
GUD KNIGHT THERAPEUTICS ORD SHS AT 6,424 49,251.63 31
GUY GUYANA GOLDFIELDS ORD SHS AT X 94,572 53,340.71 47
GV GUERRERO VENTURES ORD SHS AT X 5,000 1,550.00 1
GWM GALWAY METALS ORD SHS AT XTSX 166 53.95 1
GWO GREAT WEST LIFECO ORD SHS AT X 18,748 624,929.98 184
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 21 543.06 2
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 6 146.58 1
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 40 920.0 1
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 1,798 38,563.23 7
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 512 13,031.66 6
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 40 1,024.42 3
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 330 4,527.50 3
GWO.PR.O GREAT WEST LIFECO NON CUMULATI 900 12,231.00 2
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 1,650 41,430.00 4
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 232 5,597.84 3
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 719 16,404.92 9
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 200 4,961.00 2
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 50 1,225.00 1
GWR GLOBAL WATER RESOURCES ORD SHS 23 389.49 11
GXE GEAR ENERGY ORD SHS AT XTSE 377 167.45 5
GXO GRANITE OIL ORD SHS AT XTSE 3,066 1,717.62 2
GXS GOLDSOURCE MINES ORD SHS AT XT 264,500 15,875.00 5
GXU GOVIEX URANIUM ORD SHS CLASS A 400 54.0 1
GYA GUYANA GOLDSTRIKE ORD SHS AT X 500 22.5 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 224 103.04 1
H HYDRO ONE ORD SHS AT XTSE 70,005 1,751,748.51 382
HAB HORIZONS ACTIVE CORPORATE BOND 75 826.63 6
HAC HORIZONS SEASONAL ROTATION ETF 369 8,336.74 12
HAD HORIZONS ACTIVE CDN BOND UNITS 55 569.8 1
HAF HORIZONS ACTIVE GLOBAL FIXED I 5,401 41,857.80 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 425 7,762.75 2
HALO HALO LABS ORD SHS AT NEOE 50,668 13,427.86 4
HALO.WT HALO LABS EQUITY WARRANT EXP 0 10,000 350.0 1
HAN HANNAN METALS ORD SHS AT XTSX 300 42.0 1
HARV HARVEST HEALTH & RECREATION OR 75,940 229,060.84 299
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,205 28,465.90 3
HBAL HORIZONS BALANCED TRI ETF UNIT 40 449.6 1
HBB HORIZONS CDN SELECT UNIVERSE B 7,434 358,219.47 7
HBC HUDSONS BAY ORD SHS AT XTSE 67,726 552,036.36 180
HBD BETAPRO GOLD BULLION 2X DAILY 50 544.0 1
HBF HARVEST BRAND LEADERS PLUS INC 155 1,539.20 4
HBG HAMILTON GLOBAL BANK ETF AT XT 50 1,070.50 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 42 263.87 3
HBM HUDBAY MINERALS ORD SHS AT XTS 118,770 621,908.24 207
HBOR HARBORSIDE ORD SHS AT XCNQ 1,305 804.36 6
HCG HOME CAPITAL ORD SHS AT XTSE 62,059 2,064,134.54 136
HCN HORIZONS CHINA HIGH DIVIDEND Y 956 23,266.00 8
HDI HARDWOODS DISTRIBUTION ORD SHS 3,902 65,024.76 23
HEA HORIZONS ENHANCED INCOME US EQ 192 3,124.82 2
HEA.U HORIZONS ENHANCED INCOME US EQ 10,000 123,900.00 1
HED BETAPRO S&P/TSX CAPPED ENERGY 5,319 53,077.49 6
HEE HORIZONS ENHANCED INCOME ENERG 31 240.34 2
HEF HORIZONS ENHANCED INCOME FINAN 1 8.64 1
HEP HORIZONS ENHANCED INCOME GOLD 1,439 41,927.19 9
HEU BETAPRO S&P/TSX CAPPED ENERGY 550 2,845.00 2
HEWB HORIZONS EQUAL WEIGHT CANADA B 44 953.04 1
HEXO HEXO ORD SHS AT XTSE 123,882 316,392.96 126
HEXO.WT HEXO EQUITY WARRANTS EXP 30 JA 6,000 390.0 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 196 4,480.14 4
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 44 764.28 1
HFP HORIZONS ACTIVE FLOATING RATE 18 144.36 1
HFR HORIZONS ACTIVE FLOATING RATE 230 2,321.21 5
HFU BETAPRO S&P/TSX CAPPED FINANCI 140 6,203.40 3
HFY HAMILTON GLOBAL FINANCIALS YIE 7 117.46 1
HGD BETAPRO CANADIAN GOLD MINERS 2 170,104 671,885.28 55
HGGG HARVEST GLOBAL GOLD GIANTS IND 400 9,416.00 1
HGI.UN GLOBAL TELECOM AND UTILITIES I 200 1,861.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 33,264 573,765.07 48
HGY HORIZONS GOLD YIELD ETF CLASS 92 458.21 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 134 1,954.98 2
HHL HARVEST HEALTHCARE LEADERS INC 900 7,367.21 17
HI HIGHLAND COPPER ORD SHS AT XTS 6,350 192.25 4
HIG BROMPTON GLOBAL HEALTHCARE INC 1 9.78 1
HIGH HIGHGOLD MINING ORD SHS AT XTS 10,073 13,636.09 6
HISA EVOLVE HIGH INTEREST SAVINGS A 22,000 1,101,980.00 3
HITI HIGH TIDE ORD SHS AT XCNQ 1,307 221.415 5
HIU BETAPRO S&P 500 DAILY INVERSE 110 2,492.50 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 712,035 70,840.79 59
HIX BETAPRO S&P/TSX 60 DAILY INVER 69,810 383,357.00 9
HLF HIGH LINER FOODS ORD SHS AT XT 1,035 8,784.63 10
HLPR HORIZONS LADDERED CANADIAN PRE 165 3,309.25 4
HLS HLS THERAPEUTICS ORD SHS AT XT 8,550 176,150.05 78
HMJI BETAPRO MARIJUANA COMPANIES IN 400 15,101.00 2
HMJU BETAPRO MARIJUANA COMPANIES 2X 10,792 28,468.49 6
HMMJ HORIZONS MARIJUANA LIFE SCIENC 19,580 172,205.95 115
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 177 1,177.05 2
HMP HORIZONS ACTIVE CANADIAN MUNIC 1 9.85 1
HMUS HORIZONS US MARIJUANA INDEX ET 460 1,845.50 4
HND BETAPRO NATURAL GAS 2X DAILY B 60,909 598,045.96 50
HNL HORIZON NORTH LOGISTICS ORD SH 5,437 6,801.28 14
HNU BETAPRO NATURAL GAS 2X DAILY B 584,664 3,780,849.25 217
HNY HORIZONS NATURAL GAS YIELD ETF 60 569.82 3
HOD BETAPRO CRUDE OIL 2X DAILY BEA 411,197 1,547,882.88 72
HODL CYPHERPUNK HOLDINGS ORD SHS AT 296,000 10,360.00 3
HOM.U BSR REAL ESTATE INVESTMENT TRU 114 1,355.46 2
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,835 28,866.50 9
HOT.DB.U AMERICAN HOTEL INCOME PROPERTI 1,000 999.7 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 1,817 9,175.68 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 16,861 117,016.33 30
HOU BETAPRO CRUDE OIL 2X DAILY BUL 75,464 486,471.50 43
HP HELLO PAL INTERNATIONAL ORD SH 140,000 9,800.00 1
HPF HARVEST ENERGY LEADERS PLUS IN 17,096 71,221.00 4
HPQ HPQ-SILICON RESOURCES ORD SHS 350 28.0 1
HPR HORIZONS ACTIVE PREFERRED SHAR 29,219 237,049.59 48
HPS.A HAMMOND POWER SOLUTIONS ORD SH 125 962.5 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 35,705 146,410.60 12
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,229 196,895.80 31
HR.UN H&R REAL ESTATE INVESTMENT TRU 28,803 608,959.48 195
HRT HARTE GOLD ORD SHS AT XTSE 1,031,040 157,366.85 46
HRX HEROUX DEVTEK ORD SHS AT XTSE 874 15,958.80 8
HS HEALTHSPACE DATA SYSTEMS ORD S 51,000 2,295.00 1
HSD BETAPRO S&P 500 2X DAILY BEAR 10,556 114,961.54 12
HSE HUSKY ENERGY ORD SHS AT XTSE 66,056 690,217.68 431
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 2,357 27,767.18 10
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 230 2,759.70 3
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 4,709 80,657.45 6
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 1,100 20,183.00 5
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 1,800 32,916.00 4
HSH HORIZONS S&P 500 CAD HGD INDEX 122 9,506.92 3
HSL HORIZONS ACTIVE FLOATING RATE 130 1,247.90 2
HSM HELIUS MEDICAL TECHNOLOGIES OR 32,700 24,546.00 6
HSU BETAPRO S&P 500 2X DAILY BULL 683 47,264.30 12
HTA HARVEST TECH ACHIEVERS GROWTH 215 2,469.59 6
HTL HAMILTON THORNE ORD SHS AT XTS 12 12.72 1
HTR HEATHERDALE RESOURCES ORD SHS 3,500 560.0 1
HUD HUDSON RESOURCES ORD SHS AT XT 100 19.0 1
HUF.U HORIZONS ACTIVE US FLOATING RA 66 671.19 2
HUG HORIZONS GOLD ETF AT XTSE 5,965 77,128.20 4
HUGE FSD PHARMA SUBORDINATE VOTING 6,869 45,506.75 45
HUN HORIZONS NATURAL GAS ETF AT XT 20 135.6 1
HUT HUT 8 MINING ORD SHS AT XTSE 2,194 2,494.62 4
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 129 2,858.64 3
HUV BETAPRO S&P 500 VIX SHORT TERM 6,450 17,047.05 9
HUZ HORIZONS SILVER ETF AT XTSE 30 272.1 1
HVT HARVEST ONE CANNABIS ORD SHS A 3,448 655.265 20
HWO HIGH ARCTIC ENERGY SERVICES OR 20 44.0 1
HXD BETAPRO S&P/TSX 60 2X DAILY BE 84,705 382,165.40 13
HXDM HORIZONS INTL DEVELOPED MARKET 228 8,131.53 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 96 1,553.86 2
HXQ HORIZONS NASDAQ100 INDEX ETF A 515 33,021.34 8
HXS HORIZONS S&P 500 INDEX ETF AT 511 41,942.80 11
HXS.U HORIZONS S&P 500 INDEX ETF AT 100 6,242.00 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 26,951 1,020,570.48 36
HXU BETAPRO S&P/TSX 60 2X DAILY BU 31 1,320.25 2
HXX HORIZONS EURO STOXX 50 INDEX E 85 2,883.20 1
HYI HORIZONS ACTIVE HIGH YIELD BON 650 6,305.79 11
HZD BETAPRO SILVER 2X DAILY BEAR E 8,300 44,820.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 502 6,204.18 15
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 5,220 97,550.20 10
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 800 15,749.00 3
IAG IA FINANCIAL ORD SHS AT XTSE 15,566 1,112,635.59 193
IAN IANTHUS CAPITAL ORD SHS AT XCN 123,661 210,221.45 54
IB IBC ADVANCED ALLOYS ORD SHS AT 83 15.77 1
IBG IBI GROUP ORD SHS AT XTSE 2,450 14,375.95 7
IBIT INTERBIT ORD SHS AT XTSX 2,720 567.0 7
ICAN INTEGRATED CANNABIS COMPANY OR 1,105 212.325 4
ICM ICONIC MINERALS ORD SHS AT XTS 500 25.0 1
ICO ICO THERAPEUTICS ORD SHS AT XT 600 39.0 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 320 1,316.40 2
IDK THREED CAPITAL ORD SHS AT XCNQ 200 10.0 1
IDR MIDDLEFIELD REIT INDEXPLUS UNI 55 793.65 2
IFC INTACT FINANCIAL ORD SHS AT XT 22,857 3,198,330.68 312
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 6,100 87,082.00 12
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 3,933 68,282.38 6
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 400 9,736.00 2
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 503 12,278.44 3
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 3,800 70,175.00 6
IFP INTERFOR ORD SHS AT XTSE 15,858 238,472.73 118
IGCF PIMCO INVESTMENT GRADE CREDIT 247 4,971.36 3
IGM IGM FINANCIAL ORD SHS AT XTSE 3,506 132,935.79 36
III IMPERIAL METALS ORD SHS AT XTS 1,902 3,729.46 18
IIP.UN INTERRENT REAL ESTATE INVESTME 20,130 316,766.22 108
ILV INVESCO S&P INTERNATL DVLP LOW 142 3,538.33 6
IMCC IM CANNABIS ORD SHS AT XCNQ 220 73.7 1
IME IMAGIN MEDICAL INC ORD SHS AT 853 42.65 2
IMG IAMGOLD ORD SHS AT XTSE 88,351 392,208.07 184
IMO IMPERIAL OIL ORD SHS AT XTSE 24,626 846,641.73 258
IMR IMETAL RESOURCES ORD SHS AT XT 480 33.6 1
IMV IMV ORD SHS AT XTSE 598 2,052.10 6
IN INMED PHARMACEUTICALS ORD SHS 3,164 786.35 18
INC.UN INCOME FINANCIAL UNITS AT XTSE 65 598.0 1
INCB INTERNATIONAL CANNABRANDS ORD 251,300 2,513.00 5
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,700 1,317.00 3
INE INNERGEX RENEWABLE ENERGY ORD 5,327 91,353.94 53
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 25,000 26,359.10 10
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 5,000 5,099.50 3
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 685 9,908.20 5
INLA INTERLAPSE TECHNOLOGIES ORD SH 128 16.64 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,589 17,006.26 11
INOC HORIZONS INOVESTOR CANADIAN EQ 15 165.9 1
INP INPUT CAPITAL ORD SHS AT XTSX 2,300 1,686.00 4
INTL INTELLABRIDGE TECHNOLOGY ORD S 51,000 510.0 1
IO INCA ONE GOLD ORD SHS AT XTSX 866 17.32 1
IOM ASSURE HOLDINGS ORD SHS AT XTS 400 676.0 2
IONC IONIC BRANDS ORD SHS AT XCNQ 62,647 1,575.94 5
IPA IMMUNOPRECISE ANTIBODIES ORD S 400 220.0 1
IPCI INTELLIPHARMACEUTICS INTERNATI 587 343.15 6
IPCO INTERNATIONAL PETROLEUM ORD SH 899 5,128.71 8
IPL INTER PIPE FUND ORD SHS AT XTS 127,169 2,861,613.45 602
IPLP IPL PLASTICS ORD SHS AT XTSE 421 3,246.52 5
IPO INPLAY OIL ORD SHS AT XTSE 774 532.77 4
IPOT ISRACANN BIOSCIENCES ORD SHS A 108,367 52,306.89 197
IPT IMPACT SILVER ORD SHS AT XTSX 3,090 1,169.40 12
IQD WISDOMTREE INTERNATIONAL QTY D 200 5,430.00 2
IRON ALDERON IRON ORE ORD SHS AT XT 1,459 316.935 3
IRV IRVING RESOURCES ORD SHS AT XC 368 1,016.78 4
ISH INNER SPIRIT HOLDINGS ORD SHS 588 73.5 2
ISOL ISODIOL INTERNATIONAL ORD SHS 794 133.01 4
ISS INTERNATIONAL SAMUEL EXPLORATI 8,000 720.0 1
ISV INFORMATION SERVICES VOTING OR 238 3,649.69 5
ITC INTRINSYC TECHNOLOGIES ORD SHS 121 193.81 3
ITH INTERNATIONAL TOWER HILL MINES 863 566.45 3
ITP INTERTAPE POLYMER GROUP ORD SH 25,003 412,077.87 87
ITR INTEGRA RESOURCES ORD SHS AT X 55,902 62,268.78 31
ITX INTERTAIN GROUP ORD SHS AT XTS 100 1,164.00 6
IVN IVANHOE MINES ORD SHS CLASS A 90,599 371,368.40 102
IVQ INVESQUE ORD SHS AT XTSE 4,253 37,490.18 17
IVQ.DB.U INVESQUE 5 CONVERTIBLE UNSECUR 15,000 13,659.00 2
IVQ.DB.V INVESQUE 6% CONV UNSECURED SUB 41,000 36,828.40 7
IVQ.U INVESQUE ORD SHS AT XTSE 8,916 60,463.16 22
IZ INTERNATIONAL ZEOLITE ORD SHS 240 12.0 1
J LOTUS VENTURES ORD SHS AT XCNQ 200 27.0 1
JAG JAGUAR MINING ORD SHS AT XTSE 3,420 682.305 21
JANE MOJAVE JANE BRANDS ORD SHS AT 718 21.54 1
JAX JAXON MINING ORD SHS AT XTSX 571 19.985 1
JCO JERICHO OIL ORD SHS AT XTSX 2,750 620.0 2
JDN JAYDEN RESOURCES ORD SHS AT XT 100,000 1,000.00 6
JE JUST ENERGY GROUP ORD SHS AT X 20,893 46,315.08 102
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 251,000 166,310.60 14
JE.DB.D JUST ENERGY GROUP 6.75 CONVERT 20,000 12,010.00 1
JFS.UN JFT STRATEGIES FUND CLASS A AT 50 702.0 1
JG JAPAN GOLD ORD SHS AT XTSX 669 193.2 2
JOSE JOSEMARIA RESOURCES ORD SHS AT 583 305.36 3
JOY JOURNEY ENERGY ORD SHS AT XTSE 2,001 3,281.69 3
JRV JERVOIS MINING ORD SHS AT XTSX 967 174.06 4
JSE JADESTONE ENERGY ORD SHS AT XT 125 182.0 2
JUSH JUSHI HOLDINGS SUBORDINATE VOT 1,460 2,618.80 6
JWCA JAMES E WAGNER CULTIVATION ORD 42,914 10,140.60 22
JWEL JAMIESON WELLNESS ORD SHS AT X 5,208 135,847.74 23
K KINROSS GOLD ORD SHS AT XTSE 186,792 1,085,821.95 623
KASH HASHCHAIN TECHNOLOGY ORD SHS A 2,060 20.6 3
KAT KATANGA MINING ORD SHS AT XTSE 59,384 7,259.65 18
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 450 58.5 1
KBL K-BRO LINEN ORD SHS AT XTSE 885 36,932.20 12
KDA KDA GROUP ORD SHS AT XTSX 200 56.0 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 5,274 81,367.32 33
KEL KELT EXPLORATION ORD SHS AT XT 175,539 843,627.93 733
KER KERR MINES ORD SHS AT XTSE 453 61.155 2
KEW KEW MEDIA GROUP VARIABLE VOTIN 11,681 11,341.61 32
KEY KEYERA ORD SHS AT XTSE 30,991 1,052,794.27 230
KG KLONDIKE GOLD CP ORD SHS AT XT 366 102.48 2
KHRN KHIRON LIFE SCIENCES ORD SHS A 32,565 29,673.10 33
KIDZ KIDOZ ORD SHS AT XTSX 160 56.0 1
KILO PURPOSE GOLD BULLION FUND ETF 200 4,690.00 2
KL KIRKLAND LAKE GOLD ORD SHS AT 27,148 1,486,690.66 219
KLS KELSO TECHNOLOGIES ORD SHS AT 1,202 1,149.90 3
KLY KALYTERA THERAPEUTICS ORD SHS 530,448 18,566.93 13
KMP.UN KILLAM APARTMENT REIT AT XTSE 69,133 1,318,861.04 155
KNR KONTROL ENERGY ORD SHS AT XCNQ 50 31.5 1
KNT K92 MINING ORD SHS AT XTSX 34,989 92,427.79 98
KOR CORVUS GOLD ORD SHS AT XTSE 224 481.0 4
KORE KORE MINING ORD SHS AT XTSX 300 78.0 1
KPT KP TISSUE ORD SHS AT XTSE 116 1,141.76 3
KS KLONDIKE SILVER ORD SHS AT XTS 456 15.295 2
KSI KNEAT.COM INC ORD SHS AT XTSX 107 272.11 3
KTN KOOTENAY SILVER ORD SHS AT XTS 1,945 499.425 9
KTO K2 GOLD CORPORATION ORD SHS AT 2,000 590.0 1
KUB CUB ENERGY ORD SHS AT XTSX 700 35.0 1
KUU KUUHUBB ORD SHS AT XTSX 50 25.0 1
KWG KWG RESOURCES ORD SHS AT XCNQ 740,000 4,325.00 7
KXS KINAXIS ORD SHS AT XTSE 2,312 240,947.95 41
KZD KAIZEN DISCOVERY ORD SHS AT XT 816 28.56 2
L LOBLAW COMPANIES ORD SHS AT XT 14,297 967,447.99 194
L.PR.B LOBLAW COMPANIES SECOND PREF S 40 1,014.40 1
LABS MEDIPHARM LABS ORD SHS AT XTSE 18,097 64,569.58 48
LAC LITHIUM AMERICAS ORD SHS AT XT 4,795 20,066.54 32
LAD NEW CAROLIN GOLD ORD SHS AT XT 52,000 3,380.00 1
LAM LARAMIDE RESOURCES ORD SHS AT 7,534 1,501.63 14
LAS.A LASSONDE INDUSTRIES SUB VOTING 438 67,563.50 7
LB LAURENTIAN BANK OF CANADA ORD 41,254 1,869,399.17 182
LB.PR.H LAURENTIAN BANK OF CANADA NON 4,600 72,861.50 11
LB.PR.J LAURENTIAN BANK OF CANADA SERI 728 18,618.40 5
LBS LIFE & BANC SPLIT CORPORATION 743 5,982.83 8
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 100 1,039.00 2
LBY LIBERTY ONE LITHIUM ORD SHS AT 2,350 117.5 5
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 232 2,399.20 3
LDI LITHOQUEST DIAMONDS ORD SHS AT 686 37.73 1
LEM LEADING EDGE MATERIALS ORD SHS 102,639 7,953.62 4
LEXI LITHIUM ENERGI EXPLORATION ORD 650 19.5 1
LFE CANADIAN LIFE COMPANIES SPLIT 70 286.0 3
LGD LIBERTY GOLD ORD SHS AT XTSE 16,338 15,453.01 32
LGO LARGO RESOURCES ORD SHS AT XTS 8,110 8,905.54 33
LGT.B LOGISTEC SUB VOTING ORD SHS CL 44 1,738.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 3,490 1,997.47 17
LI AMERICAN LITHIUM ORD SHS AT XT 780 94.7 5
LIF LABRADOR IRON ORE ROYALTY AT X 19,600 498,747.22 97
LIFT LIFT & CO ORD SHS AT XTSX 25,740 2,574.30 3
LIO LION ONE METALS ORD SHS AT XTS 2,107 2,907.70 6
LIT ARGENTINA LITHIUM & ENERGY ORD 750 37.5 1
LITH LITHIUM CHILE ORD SHS AT XTSX 550 119.75 2
LITT ROADMAN INVESTMENTS ORD SHS AT 53,450 1,197.50 6
LIVE GLOBALIVE TECHNOLOGY INC ORD S 15,000 900.0 1
LKY LUCKY MINERALS ORD SHS AT XTSX 1,101 16.515 3
LLG MASON GRAPHITE ORD SHS AT XTSX 775 160.265 5
LMC LEAGOLD MINING ORD SHS AT XTSE 83,520 244,971.61 115
LMNL LIMINAL BIOSCIENCES ORD SHS AT 13,527 222,005.76 146
LMR LOMIKO METALS ORD SHS AT XTSX 32 0.64 1
LNF LEONS FURNITURE ORD SHS AT XTS 7,371 124,807.06 15
LNR LINAMAR ORD SHS AT XTSE 32,648 1,608,974.21 115
LOOP LOOPSHARE ORD SHS AT XTSX 40 16.6 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 94,394 11,032.09 42
LPS LEGEND POWER SYSTEMS ORD SHS A 400 68.0 1
LR LUMINEX RESOURCES ORD SHS AT X 1,646 1,211.96 4
LS MIDDLEFIELD HEALTHCARE & LIFE 36 392.04 1
LSPD LIGHTSPEED POS ORD AT XTSE 45,437 1,711,191.26 409
LTE LITE ACCESS TECHNOLOGIES ORD S 463 166.72 7
LTV LEONOVUS ORD SHS AT XTSX 80,000 1,600.00 2
LUC LUCARA DIAMOND CORP. ORD SHS A 29,249 23,876.37 25
LUG LUNDIN GOLD ORD SHS AT XTSE 43,584 342,334.43 244
LUKY LUCKYSTRIKE RESOURCES ORD SHS 715 331.835 4
LUM LUMINA GOLD ORD SHS AT XTSX 330 198.0 1
LUN LUNDIN MINING ORD SHS AT XTSE 196,818 1,520,541.74 541
LXE LEUCROTTA EXPLORATION ORD SHS 32,773 24,252.79 48
LXG LEXAGENE HOLDINGS ORD SHS AT X 1,929 1,335.55 7
LXR LXRANDCO ORD SHS CLASS B AT XT 2,517 528.485 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 290 151.9 3
M MOSAIC CAPITAL ORD SHS AT XTSX 400 2,130.00 4
MAG MAG SILVER ORD SHS AT XTSE 2,783 39,962.26 33
MAH MARKSMEN ENERGY ORD SHS AT XTS 340 11.9 1
MAI MINERA ALAMOS ORD SHS AT XTSX 67,050 20,110.98 7
MAL MAGELLAN AEROSPACE ORD SHS AT 2,774 38,689.42 16
MAV MAV BEAUTY BRANDS ORD SHS AT X 461 1,726.13 4
MAX MIDAS GOLD ORD SHS AT XTSE 2,469 1,435.99 10
MAXR MAXAR TECHNOLOGIES LTD ORD SHS 5,718 105,990.66 72
MBA CIBT EDUCATION GROUP ORD SHS A 100 68.0 1
MBK.UN MANULIFE US REGIONAL BANK UNIT 2,004 25,831.52 9
MBN MBN CORPORATION AT XTSE 21 136.29 1
MBX MICROBIX BIOSYSTEMS ORD SHS AT 3,500 757.5 4
MCB MCCOY GLOBAL ORD SHS AT XTSE 1,042 689.03 3
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 4,548 18,973.51 19
MCSB MACKENZIE CANADIAN SHORT TERM 65 1,305.20 1
MD MIDLAND EXPLORATION ORD SHS AT 1,804 1,525.03 5
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 1,100 11,029.00 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 417 2,767.56 4
MDI MAJOR DRILLING GROUP INTERNATI 22,098 121,854.39 29
MDL MEDALLION RESOURCES ORD SHS AT 400 38.0 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 44,074 117,728.50 74
MDX MEDX HEALTH ORD SHS AT XTSX 100 13.0 1
ME MONETA PORCUPINE MINES ORD SHS 400 48.0 1
MEE MACKENZIE MAX DIV EMERGING MAR 35 847.35 1
MEG MEG ENERGY ORD SHS AT XTSE 187,021 1,374,668.76 315
MEK METALS CREEK RESOURCES ORD SHS 464 16.24 1
MENE MENE ORD SHS AT XTSX 3,455 1,318.62 5
MEQ MAINSTREET EQUITY ORD SHS AT X 237 18,732.75 5
META NATIONAL ACCESS CANNABIS ORD S 143,513 54,320.84 66
MFC MANULIFE FINANCIAL ORD SHS AT 328,777 8,674,755.22 982
MFC.PR.B MANULIFE FINL PREF SHS SERIES 334 7,386.72 5
MFC.PR.C MANULIFE FINL PREF SHS SERIES 122 2,606.48 2
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 4,400 55,863.00 16
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 2,840 54,632.40 15
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 3,930 81,520.50 10
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 1,615 31,265.25 7
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 4,440 84,319.40 13
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 2,569 45,625.98 9
MFC.PR.L MANULIFE FINANCIAL RATE RESET 601 10,364.36 5
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 4,313 76,704.81 15
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 411 7,016.55 4
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 132 3,392.68 3
MFC.PR.P MANULIFE FINANCIAL SERIES 4 NO 200 2,612.00 1
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 869 16,836.42 7
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 972 24,013.56 4
MFI MAPLE LEAF FOODS ORD SHS AT XT 13,014 331,315.08 135
MFR.UN MANULIFE FLOATING RATE SENIOR 95 693.5 1
MFT MACKENZIE FLOATING RATE INCOME 15,782 320,802.44 29
MG MAGNA INTERNATIONAL ORD SHS AT 16,658 1,224,842.13 199
MGB MACKENZIE CORE PLUS GLOBAL FIX 915 17,686.00 8
MGG MINAURUM GOLD ORD SHS AT XTSX 10,800 4,454.50 11
MGM MAPLE GOLD MINES LTD ORD SHS A 155,138 13,690.37 9
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,000 100.0 3
MGXR MGX RENEWABLES ORD SHS AT XCNQ 3,542 340.185 11
MHY.UN MARRET HIGH YIELD STRATEGIES F 6,000 840.0 3
MI.UN MINTO APARTMENT UNITS AT XTSE 35,038 794,073.53 95
MIC GENWORTH MI CANADA ORD SHS AT 17,158 962,700.52 122
MID.UN MINT INCOME UNITS AT XTSE 681 4,187.91 5
MIMI MIMI S ROCK ORD SHS AT XTSX 1,000 300.0 1
MIN EXCELSIOR MINING ORD SHS AT XT 7,642 7,879.56 29
MINT MANULIFE MULTIFACTOR DEVELOPED 90 2,594.70 1
MJ TRUE LEAF BRANDS INC ORD SHS A 220 28.6 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 62,125 14,914.53 4
MJRX GLOBAL HEALTH CLINICS ORD SHS 201 2.01 2
MJS MAJESTIC GOLD ORD SHS AT XTSX 160,500 7,222.50 3
MKB MACKENZIE CORE PLUS CANADIAN F 6,555 136,926.97 15
MKC MACKENZIE MAX DIV CANADA IND E 77 1,930.02 2
MKO MAKO MINING ORD SHS AT XTSX 700 178.0 2
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,371 23,783.88 5
ML MILLENNIAL LITHIUM ORD SHS AT 235 237.38 5
MLD.UN MONEDA LATAM CORPORATE BOND CL 200 1,888.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 4,473 3,570.25 22
MMG METALLIC MINERALS ORD SHS AT X 576 125.72 2
MMJ MATICA ENTERPRISES ORD SHS AT 600 24.0 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 3,629 5,331.97 7
MMS MACARTHUR MINERALS ORD SHS AT 350 80.5 2
MMV MINERAL MOUNTAIN RESOURCES ORD 3,465 1,722.24 7
MMX MAVERIX METALS ORD SHS AT XTSE 17,100 99,037.50 55
MND MANDALAY RESOURCES ORD SHS AT 3,856 3,748.64 11
MNS ROYAL CANADIAN MINT-CANADIAN S 100 1,365.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,664 34,562.47 11
MOGO MOGO ORD SHS AT XTSE 273 889.44 2
MOON BLUE MOON ZINC ORD SHS AT XTSX 541 10.82 1
MOS MOBI724 GLOBAL SOLUTIONS ORD S 250 7.5 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 470 239.7 1
MOX MORIEN RESOURCES ORD SHS AT XT 4,102 1,805.95 3
MOZ MARATHON GOLD ORD SHS AT XTSE 236 386.08 4
MPCF MACKENZIE PORTFOLIO COMPLETION 149 2,923.03 4
MPH MEDICURE ORD SHS AT XTSX 718 3,269.36 5
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 38 43.24 2
MPXI MPX INTERNATIONAL ORD SHS AT X 6,948 2,222.53 15
MR.DB.A MELCOR REAL ESTATE INVEST 5 25 1,000 1,015.10 1
MR.UN MELCOR REAL ESTATE INVESTMENT 270 2,215.00 4
MRBL MARBLE FINANCIAL ORD SHS AT XC 5,000 1,050.00 1
MRC MORGUARD ORD SHS AT XTSE 760 152,445.14 5
MRD MELCOR DEVELOPMENTS REIT ORD S 250 3,139.50 2
MRE MARTINREA INTERNATIONAL ORD SH 13,924 203,488.28 41
MRG.UN MORGUARD NORTH AMERICAN RESIDE 5,363 100,573.80 39
MRM MICROMEM TECHNOLOGIES ORD SHS 450 18.0 1
MRO MILLROCK RESOURCES ORD SHS AT 901 124.75 4
MRS MISSION READY SOLUTIONS ORD SH 500 42.5 1
MRT.DB MORGUARD REAL ESTATE INVESTMEN 3,000 3,030.30 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 243 2,831.38 5
MRU METRO ORD SHS AT XTSE 214,919 11,654,229.24 358
MRZ MIRASOL RESOURCES ORD SHS AT X 4,000 2,300.00 3
MSI MORNEAU SHEPELL ORD SHS AT XTS 26,636 904,260.61 188
MSV MINCO SILVER ORD SHS AT XTSE 1,553 1,088.20 6
MT M3 METALS ORD SHS AT XTSX 55 5.225 1
MTA METALLA ROYALTY AND STREAMING 8,573 56,860.40 45
MTB MOUNTAIN BOY MINERALS ORD SHS 4,500 867.5 2
MTL MULLEN GROUP ORD SHS AT XTSE 53,634 499,082.61 145
MTLO MARTELLO TECHNOLOGIES GROUP OR 1,401 402.03 9
MTRX LOOP INSIGHTS ORD SHS AT XTSX 10 1.5 1
MTS METALLIS RESOURCES ORD SHS AT 400 131.0 2
MTY MTY FOOD GROUP ORD SHS AT XTSE 41,546 2,298,708.60 311
MUB MACKENZIE UNCONSTRAINED BOND E 2,917 60,216.05 22
MUS MACKENZIE MAX DIV US IND ETF U 147 4,261.71 2
MUX MCEWEN MINING ORD SHS AT XTSE 36,301 53,640.60 86
MVP MEDIAVALET ORD SHS AT XTSX 2,136 3,080.00 3
MWD MACKENZIE MAX DIVSF ALL WORLD 199 5,076.15 3
MWM MICRON WASTE TECHNOLOGIES ORD 220,383 11,301.77 16
MX METHANEX ORD SHS AT XTSE 26,459 1,347,014.21 150
MXR MAX RESOURCE ORD SHS AT XTSX 26,900 3,770.35 8
MXU MACKENZIE MAX DIV ALL WLD DVLP 61 1,365.42 2
MYA MAYA GOLD AND SILVER ORD SHS A 500 954.5 4
MYM MYM NUTRACEUTICALS INC ORD SHS 26,861 2,822.76 3
MYR MERYLLION RESOURCES ORD SHS AT 680 3.4 1
N NAMASTE TECHNOLOGIES INC ORD S 6,402 1,752.42 31
N.WT NAMASTE TECHNOLOGIES EQUITY WA 100 1.0 1
NA NATIONAL BANK OF CANADA ORD SH 30,770 2,242,973.72 389
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 418 10,827.82 5
NA.PR.C NATIONAL BANK OF CANADA NON CU 7,564 164,026.24 17
NA.PR.E NATIONAL BANK OF CANADA NON CU 4,970 92,135.90 15
NA.PR.G NATIONAL BANK OF CANADA NON CU 4,835 95,092.00 13
NA.PR.S NATIONAL BANK OF CANADA NON CU 4,781 84,940.34 15
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 2,300 38,729.00 5
NA.PR.X NATIONAL BANK OF CANADA NVCC N 768 19,919.42 5
NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,731 117.09 2
NAM NEW AGE METALS ORD SHS AT XTSX 777 32.19 2
NB NIOCORP DEVELOPMENTS ORD SHS A 1,753 1,388.90 9
NBUD NORTH BUD FARMS ORD SHS AT XCN 253 46.805 1
NC NETCENTS TECHNOLOGY ORD SHS AT 390 89.7 1
NCU NEVADA COPPER ORD SHS AT XTSE 301,279 104,706.84 77
NDM NORTHERN DYNASTY MINERALS ORD 1,930 989.1 7
NDVA INDIVA ORD SHS AT XTSX 27,001 7,563.82 10
NEE NORTHERN VERTEX MINING ORD SHS 235 57.575 1
NEO NEO PERFORMANCE MATERIALS ORD 4,168 51,835.34 14
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 542 1,924.92 7
NETC.X NETCOINS HOLDINGS ORD SHS AT X 312 57.72 1
NEXT NEXTSOURCE MATERIALS ORD SHS A 100 5.0 1
NFI NFI GROUP ORD SHS AT XTSE 17,616 480,460.26 121
NG NOVAGOLD RESOURCES ORD SHS AT 7,515 75,891.00 29
NGD NEW GOLD ORD SHS AT XTSE 92,571 97,803.50 64
NGE NEVADA EXPLORATION ORD SHS AT 18,000 4,635.00 18
NGEN NERVGEN PHARMA ORD SHS AT XTSX 5,180 9,116.80 2
NGEX NGEX MINERALS ORD SHS AT XTSX 429 150.15 1
NGT NEWMONT GOLDCORP ORD SHS AT XT 2,972 162,803.88 46
NGW NEXT GREEN WAVE HOLDINGS ORD S 49,202 6,395.51 8
NGZ NRG METALS ORD SHS AT XTSX 384 24.96 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 1,924 858.745 7
NHP MONDIAS NATURAL PRODUCTS ORD S 15 2.25 1
NIF.UN NORANDA INCOME FUND UNITS CLAS 800 2,024.00 4
NKL CONIC METALS ORD SHS AT XTSX 24,300 10,457.35 28
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 100 18.5 1
NLC NEO LITHIUM ORD SHS AT XTSX 2,998 1,429.61 11
NLH NOVA LEAP HEALTH ORD SHS AT XT 300 132.0 1
NMI NAMIBIA CRITICAL METALS ORD SH 39,124 8,592.82 6
NML NEW MILLENNIUM IRON ORD SHS AT 1,502 81.4 3
NNO NANO ONE MATERIALS ORD SHS AT 215 244.55 3
NOA NORTH AMERICAN CONSTRUCTION GR 3,661 58,585.48 21
NOA.DB.A NORTH AMERICAN CONSTRUCTION 5 4,000 4,079.60 2
NOB NOBLE MINERAL EXPLORATION ORD 51,000 4,335.00 1
NORA NORRA METALS ORD SHS AT XTSX 667 16.675 1
NOT NORONT RESOURCES ORD SHS AT XT 275 40.0 2
NOU NOUVEAU MONDE GRAPHITE ORD SHS 260 47.55 2
NPI NORTHLAND POWER ORD SHS AT XTS 11,726 321,922.05 124
NPI.DB.C NORTHLAND POWER 4.75 CONVERTIB 1,000 1,261.10 1
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 400 6,056.00 1
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 50 759.5 1
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 6,000 113,631.00 20
NPRF NBI ACTIVE CANADIAN PREFERRED 66 1,312.74 1
NREA NBI GLOBAL REAL ASSETS INCOME 704 15,421.84 6
NRG NEWRANGE GOLD ORD SHS AT XTSX 9,872 1,334.58 2
NRI NUVO PHARMACEUTICALS ORD SHS A 767 348.835 5
NRN NORTHERN SHIELD RESOURCES ORD 900 65.0 2
NRTH 48NORTH CANNABIS ORD SHS AT XT 28,317 9,779.92 19
NSCI NANALYSIS SCIENTIFIC ORD SHS A 70 34.3 1
NSP NATURALLY SPLENDID ENTERPRISES 1,200 78.5 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 8,569 16,719.92 23
NTE NETWORK MEDIA GROUP ORD SHS AT 200 35.0 1
NTR NUTRIEN ORD SHS AT XTSE 48,594 3,107,094.05 590
NTS NANOTECH SECURITY ORD SHS AT X 500 197.0 4
NU NEUTRISCI INTERNATIONAL ORD SH 100,000 2,500.00 2
NUAG NEW PACIFIC METALS ORD SHS AT 903 4,411.00 9
NUG NULEGACY GOLD ORD SHS AT XTSX 1,150 63.25 4
NUR NURAN WIRELESS ORD SHS AT XCNQ 600 30.0 2
NVA NUVISTA ENERGY ORD SHS AT XTSE 28,217 89,544.89 118
NVCN NEOVASC ORD SHS AT XTSE 165 738.51 4
NVH NOVOHEART HOLDINGS ORD SHS AT 420 239.4 1
NVO NOVO RESOURCES ORD SHS AT XTSX 20,755 77,038.39 49
NVT NORTEC MINERALS ORD SHS AT XTS 100,000 1,000.00 2
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 19,469 579,784.29 128
NVX NV GOLD ORD SHS AT XTSX 300 36.0 1
NWC NORTH WEST COMPANY ORD SHS AT 8,140 227,476.47 79
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 27,118 326,262.16 85
NWX NEWPORT EXPLORATION ORD SHS AT 100 39.0 1
NXE NEXGEN ENERGY ORD SHS AT XTSE 18,708 29,396.94 64
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 535 208.7 4
NXR.UN NEXUS REAL ESTATE INVESTMENT T 5,805 12,468.75 23
NXS NEXUS GOLD ORD SHS AT XTSX 100,460 5,523.00 3
NZC NORZINC ORD SHS AT XTSE 960 76.8 2
OBE OBSIDIAN ENERGY ORD SHS AT XTS 35,196 30,514.09 74
OCG OUTCROP GOLD ORD SHS AT XTSX 500 50.0 2
OCO OROCO RESOURCE ORD SHS AT XTSX 25,966 10,911.68 5
OEE MEMEX ORD SHS AT XTSX 1,250 48.25 2
OGC OCEANAGOLD CORPORATION ORD SHS 428,081 959,631.58 390
OGD ORBIT GARANT DRILLING ORD SHS 1,000 787.5 2
OGI ORGANIGRAM HOLDINGS ORD SHS AT 59,790 185,428.81 185
OH ORIGIN HOUSE ORD SHS AT XCNQ 22,884 108,998.07 96
OIII O3 MINING ORD SHS AT XTSX 1,925 4,923.18 9
OIL PERMEX PETROLEUM ORD SHS AT XC 700 28.0 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 300 82.0 2
OLA ORLA MINING ORD SHS AT XTSE 5,551 10,604.91 22
OLY OLYMPIA FINANCIAL GROUP ORD SH 40 1,936.00 1
OM OSISKO METALS ORD SHS AT XTSX 62,086 25,000.46 9
ONC ONCOLYTICS BIOTECH ORD SHS AT 839 1,918.48 32
ONEX ONEX ORD SHS AT XTSE 9,974 831,582.31 140
OOO OTIS GOLD ORD SHS AT XTSX 771 74.745 3
OOR OPUS ONE RESOURCES ORD SHS AT 125 3.75 1
OPS OPSENS ORD SHS AT XTSE 490 427.6 3
OPT OPTIVA SUB VOTING SHS AT XTSE 20 1,042.00 1
OR OSISKO GOLD ROYALTIES ORD SHS 3,191 38,966.90 28
OR.DB OSISKO GOLD ROYALTIES 4 CONVER 7,000 7,022.80 3
ORA AURA MINERALS ORD SHS AT XTSE 52 1,294.80 2
ORE OREZONE GOLD ORD SHS AT XTSX 575 344.75 2
ORL OROCOBRE ORD SHS AT XTSE 643 1,486.84 6
ORS ORESTONE MINING ORD SHS AT XTS 250 20.0 1
ORX OREFINDERS RESOURCES ORD SHS A 300 13.5 1
OS OSPREY GOLD DEVELOPMENT ORD SH 188 7.52 1
OSB NORBORD ORD SHS AT XTSE 19,068 674,950.47 166
OSI OSINO RESOURCES ORD SHS AT XTS 475 299.25 2
OSK OSISKO MINING ORD SHS AT XTSE 26,944 96,021.08 105
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 33 311.85 1
OSP BROMPTON OIL SPLIT CORPORATION 1,000 1,210.00 3
OSS ONESOFT SOLUTIONS ORD SHS AT X 3,399 2,108.52 9
OTEX OPEN TEXT ORD SHS AT XTSE 80,315 4,656,346.40 184
OTSO OTSO GOLD ORD SHS AT XTSX 590 19.75 2
OVAT OVATION SCIENCE ORD SHS AT XCN 300 57.0 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 1,199 107.91 2
OYL CGX ENERGY ORD SHS AT XTSX 10,048 5,480.30 8
PAAS PAN AMERICAN SILVER ORD SHS AT 14,168 414,531.31 81
PAC PACTON GOLD ORD SHS AT XTSX 297,184 44,335.86 22
PAT PATRIOT ONE TECHNOLOGIES ORD S 35,642 41,417.00 51
PBD PURPOSE TOTAL RETURN BOND ETF 200 3,678.00 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 33,854 3,101,823.13 94
PBH.DB.F PREMIUM BRANDS HOLDINGS 4 6 CO 5,000 5,300.50 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 8,000 8,239.20 2
PBL POLLARD BANKNOTE ORD SHS AT XT 173 3,522.65 6
PBY.UN CANSO CREDIT INCOME SERIES A A 96 1,048.65 2
PCLO PHARMACIELO ORD SHS AT XTSX 13,400 40,078.48 20
PCY PROPHECY DEVELOPMENT ORD SHS A 673 215.275 5
PD PRECISION DRILLING ORD SHS AT 43,979 84,524.51 55
PDC INVESCO CANADIAN DIVIDEND INDE 4,531 131,176.20 19
PDF PURPOSE CORE DIVIDEND ETF AT X 277 7,819.22 9
PDM PALLADIUM ONE MINING ORD SHS A 26,837 3,373.20 6
PDO PUDO ORD SHS AT XCNQ 3,000 2,835.00 3
PE PURE ENERGY MINERALS ORD SHS A 650 22.75 1
PEA PIERIDAE ENERGY ORD SHS AT XTS 1,308 965.45 4
PEGI PATTERN ENERGY GROUP ORD SHS C 84 2,999.69 2
PEH PRIMELINE ENERGY ORD SHS AT XT 500 15.0 1
PEO PEOPLE ORD SHS AT XTSX 5,367 51,634.75 12
PERU CHAKANA COPPER ORD SHS AT XTSX 3 0.75 1
PEY PEYTO EXPLORATION & DEVELOPMEN 168,262 632,166.72 423
PFB PFB ORD SHS AT XTSE 175 2,259.00 3
PFH.F INVESCO FUNDAMENTAL HY CORP BO 36 727.67 3
PFIA PICTON MAHONEY FORTIFIED INCOM 40 409.2 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 200 3,976.85 3
PFM PRONTOFORMS ORD SHS AT XTSX 5,200 3,020.00 4
PFT.UN CANADIAN PREFERRED UNITS CLASS 1 7.94 1
PG PREMIER GOLD MINES ORD SHS AT 56,514 110,664.40 122
PGE GROUP TEN METALS ORD SHS AT XT 494 88.92 2
PGF PENGROWTH ENERGY ORD SHS AT XT 177,383 10,026.64 33
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 277 3,030.87 6
PGL INVESCO LONG TERM GOVERNMENT B 110 2,743.20 2
PGM PURE GOLD MINING ORD SHS AT XT 4,450 3,183.62 22
PGP POWER GROUP PROJECTS ORD SHS A 100 6.5 1
PGV PRODIGY VENTURES ORD SHS AT XT 500 107.5 1
PHGI PREMIER HEALTH GROUP ORD SHS A 2,000 630.0 1
PHO PHOTON CONTROL ORD SHS AT XTSE 5,858 7,216.28 19
PHR PURPOSE DURATION HEDGED REAL E 46 992.92 2
PHYS SPROTT PHYSICAL GOLD TRUST AT 50 782.0 1
PIC.A PREMIUM INCOME ORD SHS CLASS A 2,021 12,950.35 5
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 28 407.68 1
PIF POLARIS INFRASTRUCTURE ORD SHS 11,890 142,222.17 49
PIF.DB POLARIS INFRASTRUCTURE 7 SENIO 4,000 4,059.60 2
PIPE PIPESTONE ENERGY ORD SHS AT XT 107 179.33 3
PKG PARCELPAL TECHNOLOGY INC ORD S 750 79.5 4
PKI PARKLAND FUEL ORD SHS AT XTSE 14,066 674,819.15 166
PL PINNACLE RENEWABLE ENERGY ORD 33,619 332,841.06 57
PLAN PROGRESSIVE PLANET SOLUTIONS O 4,000 220.0 4
PLC PARK LAWN ORD SHS AT XTSE 924 27,253.25 22
PLTH PLANET 13 HOLDINGS ORD SHS AT 5,643 12,925.32 11
PLUS PLUS PRODS ORD SHS AT XCNQ 12,298 21,020.82 31
PLV INVESCO LOW VOLATILITY PORTFOL 4,867 115,526.60 7
PLX POINT LOMA RESOURCES ORD SHS A 12 1.08 3
PLZ.UN PLAZACORP RETAIL REIT UNITS AT 5,188 23,483.59 35
PME SENTRY SELECT PRIMARY METALS O 400 788.0 1
PMIF PIMCO MONTHLY INCOME (CAN) ETF 20,075 400,230.05 82
PMN PROMIS NEUROSCIENCES ORD SHS A 53,235 9,188.40 7
PMNT PIMCO GLOBAL SHORT MATURITY ET 154 3,085.66 3
PMT PERPETUAL ENERGY ORD SHS AT XT 419 27.835 2
PMTS CPI CARD GROUP ORD SHS AT XTSE 50 51.5 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 837 488.89 9
PNP PINETREE CAPITAL ORD SHS AT XT 180 241.2 4
POE PAN ORIENT ENRGY ORD SHS AT XT 490 533.67 4
PONY PAINTED PONY ENERGY ORD SHS AT 33,968 26,512.47 14
POT WEEKEND UNLIMITED ORD SHS AT X 1,107,200 22,332.50 43
POU PARAMOUNT RESOURCE ORD SHS CLA 32,379 239,311.33 144
POW POWER CORPORATION OF CANADA OR 45,698 1,531,114.16 369
POW.PR.A POWER CORPORATION OF CANADA 5. 2,996 75,711.99 11
POW.PR.B POWER CORPORATION OF CANADA 5. 1,824 44,956.24 7
POW.PR.C POWER CORPORATION OF CANADA 5. 3,133 79,967.79 7
POW.PR.D POWER CORPORATION OF CANADA 5. 3,924 91,576.34 7
POW.PR.G POWER CORPORATION OF CANADA 5. 537 13,584.10 4
PPL PEMBINA PIPELINE ORD SHS AT XT 242,865 11,812,982.35 1405
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 2,178 53,040.42 5
PPL.PF.C PEMBINA PIPELINE CUMULATIVE RE 300 7,572.00 2
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 9,000 155,532.00 17
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 4,369 75,373.42 13
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 5,365 98,521.45 19
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 4,779 86,734.13 16
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 3,400 70,856.00 7
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 1,800 46,645.00 7
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 2,867 74,933.81 7
PPL.PR.O PEMBINA PIPELINE CUM RED RATE 11,200 194,529.00 16
PPL.PR.Q PEMBINA PIPELINE CUM RED RATE 5,500 99,428.00 10
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 5,563 129,604.71 15
PPR PRAIRIE PROVIDENT RESOURCES OR 936 42.12 3
PPS INVESCO CANADIAN PREFERRED SHA 1,084 15,369.27 7
PPX PPX MINING ORD SHS AT XTSX 60,000 3,000.00 1
PQE PETROTEQ ENERGY ORD SHS AT XTS 78,949 14,995.61 6
PR LYSANDER-SLATER PREFERRED SHAR 62 542.5 1
PRB PROBE METALS INC ORD SHS AT XT 500 519.0 2
PRG PRECIPITATE GOLD ORD SHS AT XT 50,000 9,500.00 1
PRM BIG PHARMA SPLIT CLASS A SHS A 300 4,270.00 2
PRN PROFOUND MEDICAL ORD SHS AT XT 7,717 103,877.57 38
PRQ PETRUS RESOURCES ORD SHS AT XT 400 100.0 2
PRU PERSEUS MINING ORD SHS AT XTSE 110 94.8 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 3,844 28,505.61 26
PSA PURPOSE HIGH INTEREST SAVINGS 62,973 3,153,210.03 71
PSB INVESCO 1-5 YEAR LADDERED INVG 531 9,585.20 11
PSD PULSE SEISMIC ORD SHS AT XTSE 400 800.0 1
PSI PASON SYSTEMS ORD SHS AT XTSE 163,350 2,201,038.72 218
PSK PRAIRIESKY ROYALTY ORD SHS AT 196,269 2,951,637.68 232
PSL PROSPERO SILVER ORD SHS AT XTS 500 15.0 1
PSLV SPROTT PHYSICAL SILVER TRUST A 3,299 27,586.41 4
PSU.U PURPOSE US CASH ETF AT XTSE 6,849 685,651.11 12
PTB INVESCO TACTICAL BOND ETF AT X 7,038 135,338.89 5
PTE PIONEERING TECHNOLOGY ORD SHS 300 10.5 1
PTF PENDER GROWTH ORD SHS AT XTSX 39 128.7 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 200 337.92 6
PTK POET TECHNOLOGIES ORD SHS AT X 660 235.1 3
PTM PLATINUM GROUP METALS ORD SHS 50 94.0 1
PTQ PROTECH HOME MEDICAL ORD SHS A 2,775 2,643.16 12
PTS POINTS INTERNATIONAL ORD SHS A 17 337.97 2
PUC PANCONTINENTAL RESOURCES ORD S 56,000 1,120.00 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 121,166 6,669.96 9
PURE PURE GLOBAL CANNABIS ORD SHS A 181,100 14,496.50 8
PVG PRETIUM RESOURCES ORD SHS AT X 1,987 28,064.42 18
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 3,200 81,245.00 9
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 1,900 49,158.00 3
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 1,500 38,205.00 4
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 200 5,121.00 3
PWF POWER FINANCIAL ORD SHS AT XTS 27,567 975,872.09 250
PWF.PR.A POWER FINANCIAL FLOATING RATE 1,200 15,151.00 6
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 266 6,697.66 5
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 18 443.16 1
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 153 3,904.09 2
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 33 849.09 1
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 613 15,621.63 3
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 148 3,480.47 4
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 945 22,613.35 5
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 181 4,667.44 4
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 3,042 41,555.10 10
PWF.PR.Q POWER FINANCIAL NON CUMULATIVE 400 5,504.00 2
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 2,835 71,938.15 19
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 1,255 28,535.35 6
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 1,700 31,256.00 6
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 120 2,900.20 2
PWM POWER METALS ORD SHS AT XTSX 800 49.5 2
PWR CAPTIVA VERDE LAND ORD SHS AT 10,155 2,881.74 12
PXC INVESCO FTSE RAFI CANADIAN IND 20,196 570,481.30 5
PXG INVESCO FTSE RAFI GLOBAL+ INDE 28 693.84 1
PXS INVESCO FTSE RAFI U.S. INDEX E 31 905.2 1
PXT PAREX RESOURCES ORD SHS AT XTS 61,765 1,449,096.87 206
PYR PYROGENESIS CANADA ORD SHS AT 1,366 567.29 8
PZA PIZZA PIZZA ROYALTY ORD SHS AT 3,885 37,434.86 31
QBB MACKENZIE CANADIAN AGGREGATE B 59 6,122.42 2
QBOT QUANTUM COBALT ORD SHS AT XCNQ 791 15.82 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 12,190 405,446.85 148
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 27 620.46 1
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 2,860.00 1
QCD AGFIQ ENHANCED CORE CANADIAN E 138 3,946.80 2
QEF AGFIQ ENHANCED GLOBAL ESG FACT 3,800 112,062.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 2,116 62,550.80 3
QGB AGFIQ ENHANCED CORE GLOBAL MUL 5,400 145,557.00 1
QIS QUORUM INFORMATION TECHNOLOGIE 3,290 4,014.70 4
QMX QMX GOLD ORD SHS AT XTSX 96,370 6,890.88 22
QPT QUEST PHARMATECH ORD SHS AT XT 167 20.04 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 389 28,632.54 13
QSP.UN RESTAURANT BRANDS INTERNATIONA 300 25,362.00 1
QSR RESTAURANT BRANDS INTERNATIONA 58,531 4,966,013.50 584
QST QUESTOR TECHNOLOGY ORD SHS AT 4,230 19,902.37 35
QTA QUATERRA RESOURCES ORD SHS AT 245 15.925 1
QTIP MACKENZIE US TIPS INDEX ETF (C 823 82,622.55 20
QTRH QUARTERHILL ORD SHS AT XTSE 5,204 8,327.09 13
QUIG MACKENZIE US INVESTMENT GRADE 56 5,840.80 1
QUS AGFIQ ENHANCED CORE US EQUITY 67 2,302.12 1
QUU MACKENZIE US LARGE CAP EQUITY 111 13,481.62 2
QXM CI FIRST ASSET MORNINGSTAR NAT 33 746.46 1
QYOU QYOU MEDIA ORD SHS AT XTSX 150 7.5 1
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 120 1,198.20 2
RAMM RAMM PHARMA ORD SHS AT XCNQ 200 184.0 1
RAY.A STINGRAY GROUP SUBORDINATE VOT 6,360 41,745.78 51
RAY.B STINGRAY GROUP VARIABLE SUBORD 1,500 10,214.50 3
RBA RITCHIE BROS AUCTIONEERS ORD S 1,805 102,866.52 22
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 41 825.74 1
RBN.UN BLUE RIBBON INCOME UNITS AT XT 10,951 90,997.78 21
RBNK RBC CANADIAN BANK YIELD INDEX 141 2,911.51 6
RBO RBC 1 5 YEAR LADDERED CORPORAT 438 8,389.53 3
RBOT HORIZONS ROBOTICS AND AUTOMATI 15 346.35 2
RCD RBC QUANT CANADIAN DIVIDEND LE 335 7,215.66 6
RCDB RBC CANADIAN DISCOUNT BOND UNT 5,800 116,174.00 1
RCE RBC QUANT CANADIAN EQUITY LEAD 75 1,721.25 1
RCH RICHELIEU HARDWARE ORD SHS AT 7,276 202,276.16 68
RCI.A ROGERS COMMUNICATIONS ORD SHS 370 24,728.92 6
RCI.B ROGERS COMMUNICATIONS NON-VOTI 37,658 2,441,772.69 374
RCLF ROCKCLIFF METALS ORD SHS AT XC 51,859 3,375.13 2
RDS RADISSON MINING RESOURCES ORD 30,882 5,717.58 6
RDU RADIUS GOLD ORD SHS AT XTSX 88 20.24 1
REAL REAL MATTERS ORD SHS AT XTSE 70,241 917,193.73 292
RECO RECONNAISSANCE ENERGY AFRICA O 380 209.0 1
RECP RECIPE UNLIMITED SUBORDINATE V 2,647 50,583.78 11
REG REGULUS RESOURCES ORD SHS AT X 32,888 36,800.08 14
REI.UN RIOCAN REAL ESTATE INVESTMENT 32,567 870,702.84 303
REO RESERVOIR CAPITAL ORD SHS AT X 100 3.0 2
RET REITMANS ORD SHS AT XTSE 7,700 8,350.00 7
RET.A REITMANS ORD SHS CLASS A AT XT 9,456 10,563.80 11
RFC RIFCO ORD SHS AT XTSX 400 320.0 1
RFP RESOLUTE FOREST PRODUCTS ORD S 42 218.45 2
RHT RELIQ HEALTH TECHNOLOGIES ORD 26,549 11,964.74 6
RID RBC QUANT EAFE DIVIDEND LEADER 1,134 27,049.66 16
RID.U RBC QUANT EAFE DIVIDEND LEADER 177 3,212.50 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 913 22,010.19 7
RIE RBC QUANT EAFE EQUITY LEADERS 77 1,746.36 1
RIO RIO2 LIMITED ORD SHS AT XTSX 32,920 12,836.70 2
RISE RISE GOLD ORD SHS AT XCNQ 63 30.87 1
RIT CI FIRST ASSET CANADIAN REIT E 1,840 34,349.80 46
RIV CANOPY RIVERS SUBORDINATED VOT 2,896 3,194.19 22
RJX.A RJK EXPLORATIONS SUB VOTING OR 30,000 5,850.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 250 4,820.10 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 17 439.57 2
RLG WEST RED LAKE GOLD MINES ORD S 200 11.0 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 560 2.8 2
RM ROUTEMASTER CAPITAL ORD SHS AT 500 17.5 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 657 4,257.31 10
RMMI RMMI ORD SHS AT XCNQ 4,000 1,100.00 1
RMX RUBICON MINERALS ORD SHS AT XT 703 618.88 6
RNW TRANSALTA RENEWABLES ORD SHS A 47,530 743,072.03 378
RNX ROYAL NICKEL ORD SHS AT XTSE 250,271 118,991.81 87
ROE RENAISSANCE OIL ORD SHS AT XTS 200 21.0 1
ROI ROUTE1 ORD SHS AT XTSX 10,000 3,742.50 5
ROMJ RUBICON ORGANICS ORD SHS AT XC 6,421 11,008.12 58
ROOT ROOTS CORPORATION ORD SHS AT X 30,143 61,443.55 36
ROS ROSCAN GOLD ORD SHS AT XTSX 37,500 4,312.50 1
ROXG ROXGOLD ORD SHS AT XTSE 1,095 1,029.30 5
ROYL ROYAL GOLD MINING ORD SHS AT X 50 15.25 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 394 8,719.82 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 55 1,263.90 1
RPF RBC CANADIAN PREFERRED SHARE E 952 19,057.78 22
RPI.UN RICHARDS PACKAGING INCOME FUND 1,090 51,392.39 15
RPSB RBC PH&N SHORT TERM CANADIAN B 10,323 207,177.89 6
RQB RAVENQUEST BIOMED ORD SHS AT X 36,214 3,679.82 7
RQH RBC TARGET 2020 CORPORATE BD I 154 3,065.36 3
RRI RIVERSIDE RESOURCES ORD SHS AT 400 62.0 1
RRS ROGUE RESOURCES ORD SHS AT XTS 3 0.195 1
RSI ROGERS SUGAR ORD SHS AT XTSE 4,740 23,800.32 41
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 27,000 27,542.70 4
RTI RADIENT TECHNOLOGIES ORD SHS A 28,427 10,784.20 16
RUBH RBC U.S. BANKS YIELD (CAD HEDG 90 1,819.80 1
RUD RBC QUANT U.S. DIVIDEND LEADER 623 23,691.66 15
RUDH RBC QUANT US DIVIDEND LEADERS 220 6,419.62 3
RUE RBC QUANT US EQUITY LEADERS ET 27 854.28 1
RUP RUPERT RESOURCES ORD SHS AT XT 130 91.0 1
RUS RUSSEL METALS ORD SHS AT XTSE 4,035 91,589.36 50
RVG REVIVAL GOLD ORD SHS AT XTSX 14 9.1 1
RVX RESVERLOGIX ORD SHS AT XTSE 2,867 3,396.11 26
RW RENOWORKS SOFTWARE ORD SHS AT 965 279.85 8
RWE CI FIRST ASSET MSCI EUROPE LOW 2,200 67,138.00 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 94 2,122.24 2
RWW CI FIRST ASSET MSCI WORLD LOW 165 5,390.80 3
RWX CI FIRST ASSET MSCI INTL LOW R 100 2,293.00 1
RWX.B CI FIRST ASSET MSCI INTL LOW R 100 2,263.00 1
RX BIOSYENT ORD SHS AT XTSX 360 2,161.80 4
RXD RBC QUANT EMERGING MARKETS DIV 1,000 20,960.00 3
RXE RBC QUANT EMERGING MARKETS EQU 89 2,248.14 1
RY ROYAL BANK OF CANADA ORD SHS A 230,536 23,906,739.51 1832
RY.PR.A ROYAL BANK CANADA NON CUM PREF 200 5,084.00 2
RY.PR.C ROYAL BANK CANADA NON CUM PREF 93 2,354.76 1
RY.PR.E ROYAL BANK CANADA NON CUM PREF 600 15,192.00 2
RY.PR.F ROYAL BANK CANADA NON CUM PREF 142 3,599.70 4
RY.PR.G ROYAL BANK CANADA NON CUM PREF 648 16,452.56 4
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 2,955 51,271.20 12
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 76 1,480.00 4
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 5,100 96,831.00 9
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 69 1,704.75 2
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 100 2,463.00 1
RY.PR.P ROYAL BANK OF CANADA NON VIABI 100 2,569.00 1
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 985 25,548.45 9
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 1,974 51,434.32 13
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 8,713 168,063.42 23
RY.PR.W ROYAL BANK CANADA NON CUM PREF 28 700.28 1
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 4,700 81,372.00 14
RYR ROYAL ROAD MINERALS ORD SHS AT 17,466 4,148.01 5
RYU RYU APPAREL ORD SHS AT XTSX 500 15.0 1
S SHERRITT INTERNATIONAL ORD SHS 203,320 35,743.41 22
SA SOUTHERN ARC MINERALS ORD SHS 500 182.5 1
SAE SABLE RESOURCES ORD SHS AT XTS 750 75.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 431,239 20,446.95 24
SAM STARCORE INTERNATIONAL MINES O 500 37.5 1
SAP SAPUTO ORD SHS AT XTSE 35,470 1,423,419.66 316
SB STRATABOUND MINERALS ORD SHS A 166 16.6 1
SBB SABINA GOLD AND SILVER ORD SHS 47,356 89,254.99 28
SBC BROMPTON SPLIT BANC CORPORATIO 150 1,949.50 2
SCAN LIBERTY DEFENSE HOLDINGS ORD S 204 40.84 2
SCL SHAWCOR ORD SHS AT XTSE 14,390 182,905.30 72
SCR SCORE MEDIA AND GAMING SUBORDI 7,335 5,477.08 15
SCU SECOND CUP ORD SHS AT XTSE 262 442.26 3
SCY SCANDIUM INTERNATIONAL MINING 94 8.93 1
SCZ SANTACRUZ SILVER MINING ORD SH 1,140 151.8 6
SDY STRAD ORD SHS CLASS A AT XTSE 4,500 8,195.00 3
SDZ SECURITY DEVICES INTERNATIONAL 500 122.5 1
SEA SEABRIDGE GOLD ORD SHS AT XTSE 892 15,392.71 13
SEED EVOLVE MARIJUANA ETF AT XTSE 10 115.21 2
SEI SINTANA ENERGY ORD SHS AT XTSX 315 39.375 1
SES SECURE ENERGY SERVICES ORD SHS 29,738 148,373.77 134
SEV SPECTRA7 MICROSYSTEMS ORD SHS 103,012 1,539.12 13
SFI SOLUTION FINANCIAL ORD SHS AT 510 168.25 2
SFX SPHINX RESOURCES ORD SHS AT XT 83 1.66 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 3,500 1,890.00 1
SGY SURGE ENERGY ORD SHS AT XTSE 207,515 230,206.66 60
SHLE SOURCE ENERGY SERVICES ORD SHS 10,023 2,255.15 4
SHOP SHOPIFY SUBORDINATE VOTING ORD 11,811 6,097,525.70 247
SHP SHOAL POINT ENERGY ORD SHS AT 20,700 4,240.00 3
SIA SIENNA SENIOR LIVING ORD SHS A 15,998 292,423.30 69
SIC SOKOMAN MINERALS ORD SHS AT XT 896 85.62 3
SID CI FIRST ASSET US TRENDLEADERS 6 137.4 1
SII SPROTT ORD SHS AT XTSE 12,318 35,902.13 16
SIL SILVERCREST METALS ORD SHS AT 13,383 111,166.81 113
SIM SIYATA MOBILE ORD SHS AT XTSX 650 206.0 2
SIS SAVARIA ORD SHS AT XTSE 4,767 67,427.03 36
SIX HYDRO66 HOLDINGS ORD SHS AT XC 7,000 1,195.00 2
SJ STELLA JONES ORD SHS AT XTSE 22,748 864,683.44 125
SJR.B SHAW COMMUNICATIONS ORD SHS CL 67,681 1,792,154.30 457
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 3,900 54,603.00 6
SKE SKEENA RESOURCES ORD SHS AT XT 1,209 779.75 5
SKP STRIKEPOINT GOLD ORD SHS AT XT 306 12.24 1
SLF SUN LIFE FINANCIAL ORD SHS AT 75,017 4,478,888.42 582
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 3,062 69,579.68 11
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 141 3,269.25 2
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 791 16,875.27 4
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 3,280 70,004.66 16
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 28 599.2 1
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 900 11,925.00 3
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 1,985 32,602.41 12
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 4,010 75,758.90 9
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 2,800 36,697.00 12
SLF.PR.K SUN LIFE FINANCIAL SERIES 11QR 906 14,782.50 6
SLL STANDARD LITHIUM ORD SHS AT XT 654 552.56 2
SLNG SLANG WORLDWIDE ORD SHS AT XCN 39,287 13,685.07 10
SME SAMA RESOURCES INC/RESSOURCES 100 24.0 1
SMF SEMAFO ORD SHS AT XTSE 145,779 391,608.62 428
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 27,306 331,011.81 260
SNC SNC LAVALIN ORD SHS AT XTSE 58,837 1,796,014.77 449
SNN SUNNIVA ORD SHS AT XCNQ 10,694 3,710.53 7
SNS SELECT SANDS ORD SHS AT XTSX 1,850 37.0 3
SOI SIRIOS RESOURCES ORD SHS AT XT 300 45.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 11,420 5,072.40 5
SOLR SOLAR ALLIANCE ENERGY ORD SHS 51,000 1,530.00 1
SOT.UN SLATE OFFICE REIT UNITS AT XTS 1,062 6,243.31 21
SOW ORGANIC FLOWER INVESTMENTS GRO 220,784 14,864.30 7
SOX STUART OLSON ORD SHS REPTG CLA 18,631 28,613.56 13
SOY SUNOPTA ORD SHS AT XTSE 807 2,751.96 8
SPA SPANISH MOUNTAIN GOLD ORD SHS 700 63.0 1
SPB SUPERIOR PLUS ORD SHS AT XTSE 32,652 418,414.77 122
SPG SPARK POWER GROUP ORD SHS AT X 1,000 1,085.00 1
SPMT SPEARMINT RESOURCES ORD SHS AT 100,000 1,000.00 5
SPN SNIPP INTERACTIVE INC COM AT X 100,000 1,500.00 3
SPOT GOLDSPOT DISCOVERIES ORD SHS A 166 24.07 1
SPPP SPROTT PHYSICAL PLATINUM AND P 100 1,799.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,509 305.015 7
SPX STELLAR AFRICAGOLD ORD SHS AT 130 2.75 2
SQP STRONGCO ORD SHS AT XTSE 951 1,692.21 3
SRHI SPROTT RESOURCE HOLDINGS ORD S 600 445.5 3
SRL SALAZAR RESOURCES ORD SHS AT X 300 54.0 1
SRT.U SLATE RETAIL REIT UNITS CLASS 4,827 49,090.86 7
SRT.UN SLATE RETAIL REIT UNITS CLASS 1,095 14,399.92 10
SRU.UN SMARTCENTRES REAL ESTATE INVES 9,752 306,790.96 137
SRV.UN SIR ROYALTY INCOME UNITS AT XT 4,156 33,426.00 37
SRX STORM RESOURCES ORD SHS AT XTS 45,101 71,899.61 19
SSA SPECTRA ORD SHS AT XTSX 100 5.5 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 1 8.08 1
SSL SANDSTORM GOLD ORD SHS AT XTSE 21,472 198,574.86 63
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 1,300 5,413.00 3
SSRM SSR MINING ORD SHS AT XTSE 4,104 93,340.24 48
SSV SOUTHERN SILVER EXPLORATION OR 27,700 5,542.00 2
STC SANGOMA TECHNOLOGIES ORD SHS A 1,610 3,997.41 22
STEP STEP ENERGY SERVICES ORD SHS A 35,193 41,548.62 16
STGO STEPPE GOLD ORD SHS AT XTSE 1,795 1,608.00 6
STIL STILLCANNA ORD SHS AT XCNQ 2,700 703.0 2
STLC STELCO HOLDINGS ORD SHS AT XTS 13,057 141,541.74 59
STN STANTEC ORD SHS AT XTSE 45,742 1,692,935.96 252
STPL BMO GLOBAL CONSUMER STAPLES HE 845 18,713.10 6
SU SUNCOR ENERGY ORD SHS AT XTSE 140,958 6,000,706.85 1136
SUGR SUGARBUD CRAFT GROWERS ORD SHS 52,300 3,134.00 4
SUN WILDFLOWER BRANDS ORD SHS AT X 1,205 243.025 3
SUP NORTHERN SUPERIOR RESOURCES OR 500 32.5 1
SURG SURGE COPPER ORD SHS AT XTSX 600 24.0 1
SVA SERNOVA ORD SHS AT XTSX 26,400 4,752.00 2
SVB SILVER BULL RESOURCES ORD SHS 111,000 8,325.00 2
SVE SILVER ONE RESOURCES ORD SHS A 4,979 1,699.63 25
SVI STORAGEVAULT CANADA ORD SHS AT 23,475 86,309.18 27
SVM SILVERCORP METALS ORD SHS AT X 28,639 205,958.60 129
SVR ISHARES SILVER BULLION HEDGED 8,115 74,421.60 3
SVR.C ISHARES SILVER BULLION TRUST ( 70 631.98 3
SW SIERRA WIRELESS ORD SHS AT XTS 863 10,843.12 22
SWA SARAMA RESOURCES ORD SHS AT XT 108,200 7,854.00 4
SWP SWISS WATER DECAFFEINATED COFF 149 1,077.78 2
SX ST-GEORGES ECO-MINING ORD SHS 690 79.15 4
SXE STRATA X ENERGY ORD SHS AT XTS 599 32.945 1
SXP SUPREMEX ORD SHS AT XTSE 8,342 19,353.57 6
SYH SKYHARBOUR RESOURCES ORD SHS A 125 20.625 1
SYZ SYLOGIST ORD SHS AT XTSX 3,514 34,074.47 22
SZLS STAGEZERO LIFE SCIENCES ORD SH 179,200 7,168.00 4
T TELUS ORD SHS AT XTSE 85,476 4,319,460.68 980
TA TRANSALTA ORD SHS AT XTSE 54,666 503,593.34 381
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 1,819 21,127.87 5
TA.PR.E TRANSALTA CUMULATIVE REDEEMABL 1,000 11,808.00 3
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 6,800 99,977.00 12
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 3,055 52,279.95 10
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 3,087 54,451.03 13
TAAL TAAL DISTRIBUTED INFORMATION T 85 95.2 1
TAL PETROTAL ORD SHS AT XTSX 306,887 145,005.21 98
TAO TAG OIL ORD SHS AT XTSE 50 18.75 1
TBP TETRA BIO PHARMA ORD SHS AT XT 2,592 1,272.45 20
TBX TURMALINA METALS ORD SHS AT XT 180 119.0 2
TC TUCOWS ORD SHS AT XTSE 166 13,101.48 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 23,700 21,545.00 11
TCL.A TRANSCONTINENTAL SUB VOTING OR 67,001 1,035,555.88 285
TCN TRICON CAPITAL GROUP ORD SHS A 90,889 983,037.97 478
TCS TECSYS ORD SHS AT XTSE 13,193 294,931.80 22
TCSB TD SELECT SHORT TERM CORPORATE 10,000 154,900.00 1
TCW TRICAN WELL SERVICE ORD SHS AT 225,209 251,947.11 174
TD TORONTO DOMINION ORD SHS AT XT 166,519 12,262,577.41 1586
TD.PF.A TORONTO DOMINION BANK NON CUM 6,989 119,997.63 16
TD.PF.B TORONTO DOMINION BANK NON CUMU 17,685 304,289.35 61
TD.PF.C TORONTO DOMINION BANK NON CUMU 3,300 57,308.70 12
TD.PF.D TORONTO DOMINION BANK NON CUMU 2,449 47,377.70 12
TD.PF.E TORONTO DOMINION BANK NON CUMU 620 12,194.00 3
TD.PF.F TORONTO DOMINION NON CUMULATIV 808 20,025.12 8
TD.PF.G TORONTO DOMINION BANK SERIES 1 1,626 42,288.78 13
TD.PF.H TORONTO DOMINION BANK NON CUMU 887 22,899.97 8
TD.PF.I TORONTO DOMINION NON CUMULATIV 2,388 49,715.20 13
TD.PF.J TORONTO DOMINION BANK NON CUM 10,960 215,472.40 23
TD.PF.K TORONTO DOMINION BANK NON CUMU 5,544 107,040.32 22
TD.PF.L TORONTO DOMINION NON CUMULATIV 3,744 89,717.90 15
TD.PF.M TORONTO DOMINION BANK NON CUM 584 14,485.64 5
TDB TD CANADIAN AGGREGATE BOND IND 189 2,811.34 4
TECK.A TECK RESOURCES ORD SHS CLASS A 3,520 79,427.50 14
TECK.B TECK RESOURCES SUBORDINATE VOT 139,440 3,136,752.21 781
TEI TOSCANA ENERGY INCOME ORD SHS 469,124 3,771.24 20
TEQ TERRANUEVA ORD SHS AT XCNQ 4,500 1,912.50 2
TER TERRASCEND ORD SHS AT XCNQ 2,669 7,004.47 28
TEV TERVITA ORD SHS AT XTSE 4,185 31,121.43 28
TF TIMBERCREEK FINANCIAL ORD SHS 1,062 10,672.99 9
TF.DB.B TIMBERCREEK FINANCIAL 5.45% CO 16,000 16,164.80 6
TFC TRICHOME FINANCIAL ORD SHS AT 300 285.0 1
TFII TFI INTERNATIONAL ORD SHS AT X 7,149 318,809.47 78
TG TRIFECTA GOLD ORD SHS AT XTSX 1,755 52.65 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 62,871 13,288.78 46
TGL TRANSGLOBE ENERGY ORD SHS AT X 500 975.0 2
TGO TERAGO ORD SHS AT XTSE 200 1,719.00 4
TGOD GREEN ORGANIC DUTCHMAN HOLDING 705,199 473,414.01 226
TGOD.WS GREEN ORGANIC DUTCHMAN HOLDING 370 62.9 2
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 292 26.28 1
TGZ TERANGA GOLD ORD SHS AT XTSE 21,512 136,341.41 56
TH THERATECHNOLOGIES ORD SHS AT X 35,911 131,683.84 99
THC THC BIOMED INTL ORD SHS AT XCN 880 130.435 4
TI TITAN MINING ORD SHS AT XTSE 5,000 1,500.00 1
TIC TITANIUM ORD SHS AT XTSX 400 276.0 1
TIG TRIUMPH GOLD ORD SHS AT XTSX 29,023 6,543.97 8
TIH TOROMONT INDUSTRIES ORD SHS AT 22,673 1,597,555.18 208
TII TERRA FIRMA CAPITAL ORD SHS AT 600 3,360.00 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 27,548 8,698.41 8
TIUM.U CANSORTIUM ORD SHS AT XCNQ 1,845 667.35 8
TK TINKA RESOURCES ORD SHS AT XTS 189,244 38,463.86 13
TKO TASEKO MINES ORD SHS AT XTSE 248,915 139,353.40 70
TKX TRACKX HOLDINGS ORD SHS AT XTS 93 3.72 1
TLF BROMPTON TECH LEADERS INCOME E 1 14.07 1
TLG TROILUS GOLD ORD SHS AT XTSE 203 110.9 4
TLK FRANKLY ORD SHS AT XTSX 5,472 3,233.20 3
TLO TALON METALS ORD SHS AT XTSE 300 43.5 1
TLT THERALASE TECHNOLOGIES ORD SHS 613 193.11 3
TLV INVESCO S&P/TSX COMPOSITE LOW 241 7,354.37 7
TMD TITAN MEDICAL ORD SHS AT XTSE 2,399 1,515.38 12
TMG THERMAL ENERGY INTERNATIONAL O 800 56.0 2
TML TREASURY METAL ORD SHS AT XTSE 266 74.98 2
TMQ TRILOGY METALS INC ORD SHS AT 133 405.65 2
TMR TMAC RESOURCES ORD SHS AT XTSE 770 2,593.20 7
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,503 11,050.48 35
TNX TANZANIAN GOLD ORD SHS AT XTSE 600 472.0 2
TNY TINLEY BEVERAGE CO ORD SHS AT 8,945 3,592.38 7
TO TOWER ONE WIRELESS ORD SHS AT 500 17.5 1
TOG TORC OIL & GAS ORD SHS AT XTSE 142,932 644,625.43 172
TOP ENERTOPIA ORD SHS AT XCNQ 240,500 1,302.50 3
TORQ TORQ RESOURCES ORD SHS AT XTSX 1,500 810.0 1
TOT TOTAL ENERGY SERVICES ORD SHS 21,311 128,781.82 17
TOU TOURMALINE OIL ORD SHS AT XTSE 126,409 1,914,099.39 567
TOY SPIN MASTER SUBORDINATE VOTING 4,230 167,207.20 54
TPH TEMPLE HOTELS ORD SHS AT XTSE 25 52.0 1
TPRF TD ACTIVE PREFERRED SHARE UNIT 80 718.4 1
TPU TD US EQUITY INDEX ETF AT XTSE 183 4,375.00 3
TPX.B MOLSON COORS CANADA ORD SHS CL 736 52,686.88 6
TR TROUBADOUR RESOURCES ORD SHS A 200 10.0 1
TRAD VOLEO TRADING SYSTEMS ORD SHS 31 2.015 1
TRI THOMSON REUTERS ORD SHS AT XTS 33,128 3,119,493.53 280
TRI.PR.B THOMSON REUTERS CORP PREF SHS 121 1,523.29 2
TRIL TRILLIUM THERAPEUTICS ORD SHS 3,068 3,562.16 11
TRL TRILOGY INTERNATIONAL PARTNERS 79 147.52 2
TRP TC ENERGY ORD SHS AT XTSE 78,499 5,480,849.73 940
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 8,282 121,786.80 44
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 400 4,757.00 4
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 2,012 25,144.77 11
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 5,137 85,151.61 20
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 15,292 251,414.72 22
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 2,350 32,971.95 13
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 268 4,919.52 4
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 700 8,860.00 3
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 1,061 27,556.23 10
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 1,356 34,475.28 9
TRQ TURQUOISE HILL RESOURCES ORD S 114,538 103,366.44 162
TRST CANNTRUST HOLDINGS ORD SHS AT 40,645 43,792.30 89
TRUL TRULIEVE CANNABIS ORD SHS AT X 21,520 300,040.22 148
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 600 1,812.00 1
TRZ TRANSAT A T VOTING AND VARIABL 696 11,101.88 10
TS.B TORSTAR ORD SHS CLASS B AT XTS 16,869 6,991.94 7
TSGI THE STARS GROUP ORD SHS AT XTS 2,104 69,929.29 32
TSK TALISKER RESOURCES ORD SHS AT 231 64.68 1
TSL TREE ISLAND STEEL ORD SHS AT X 101 197.92 2
TSU TRISURA GROUP ORD SHS AT XTSE 1,073 43,235.54 8
TTS TINTINA MINES ORD SHS AT XTSX 1 0.035 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,500 120.0 3
TUD TUDOR GOLD ORD SHS AT XTSX 1,350 876.0 5
TUO TEUTON RESOURCES ORD SHS AT XT 6,800 3,205.50 6
TUSK BLACK TUSK RESOURCES ORD SHS A 100,000 3,500.00 2
TV TREVALI MINING ORD SHS AT XTSE 326,165 75,267.15 17
TVE TAMARACK VALLEY ENERGY ORD SHS 33,981 68,391.73 82
TVI TVI PACIFIC ORD SHS AT XTSX 1,000 7.5 1
TVK TERRAVEST INDUSTRIES ORD SHS A 804 10,044.40 3
TWC TWC ENTERPRISES ORD SHS AT XTS 136 1,760.24 2
TWM TIDEWATER MIDSTREAM AND INFRAS 24,029 28,539.55 13
TWR TOWER RESOURCES ORD SHS AT XTS 147,000 2,205.00 5
TXF CI FIRST ASSET TECH GIANTS COV 384 6,448.82 6
TXG TOREX GOLD RESOURCES ORD SHS A 6,853 132,646.26 74
TXP TOUCHSTONE EXPLORATION ORD SHS 3,438 1,248.94 29
TXR TERRAX MINERALS ORD SHS AT XTS 12,250 3,213.75 2
TXT.PR.A TOP 10 SPLIT TRUST PREF SHS SE 76 921.12 1
U URANIUM PARTICIPATION ORD SHS 5,664 23,270.16 9
UCU UCORE RARE METALS ORD SHS AT X 120,166 26,380.47 30
UEX UEX ORD SHS AT XTSE 31,596 3,731.72 11
UFS DOMTAR ORD SHS AT XTSE 1,232 62,475.26 14
UGD UNIGOLD ORD SHS AT XTSX 100 22.0 1
UGE UGE INTERNATIONAL ORD SHS AT X 825 206.25 1
UGM URBANGOLD MINERALS ORD SHS AT 3,500 472.5 1
UI URBANIMMERSIVE ORD SHS AT XTSX 720 50.4 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 187 5,231.79 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 526 23,224.59 4
UNC UNITED ORD SHS AT XTSE 151 14,731.53 2
UNS UNI SELECT ORD SHS AT XTSE 52,515 556,810.54 261
URB.A URBANA ORD SHS CLASS A AT XTSE 1,020 2,875.20 2
URC URANIUM ROYALTY ORD SHS AT XTS 3,261 3,880.08 7
URE UR ENERGY ORD SHS AT XTSE 1,225 916.25 3
URL NAMESILO TECHNOLOGIES ORD SHS 445 222.8 2
USA AMERICAS GOLD AND SILVER ORD S 1,680 6,846.52 19
USB INVESCO LADDERRITE U.S. 0-5 YE 286 6,569.10 3
USGD AMERICAN PACIFIC MINING ORD SH 52,168 3,394.49 3
USS UNISERVE COMMUNICATIONS ORD SH 242 24.2 1
UTE.UN CANADIAN UTILITIES & TELECOM I 339 3,342.15 2
UWE U3O8 CORP ORD SHS AT XTSE 1,284 78.46 2
UXM.B CI FIRST ASSET MORNINGSTAR USD 55 990.55 1
VA VANGUARD FTSE DEVELOPED ASIA P 670 23,502.11 8
VAB VANGUARD CANADIAN AGGREGATE BO 21,730 566,007.13 72
VAI VIRTUALARMOUR INTERNATIONAL OR 6,000 390.0 1
VB VERSABANK ORD SHS AT XTSE 252 1,883.40 2
VBAL VANGUARD BALANCED ETF PORTFOLI 25,489 683,472.39 49
VBG VANGUARD GLOBAL EX-US AGGREGAT 60 1,666.60 2
VBU VANGUARD USAGGRTBD IDX ETF HGD 12,160 309,345.55 11
VCAN VENTURA CANNABIS AND WELLNESS 517 113.74 2
VCE VANGUARD FTSE CANADA INDEX ETF 838 30,971.45 16
VCI VITREOUS GLASS ORD SHS AT XTSX 18 65.7 1
VCIP VANGUARD CONSERVATIVE INCOME E 115 3,073.36 4
VCN VANGUARD FTSE CANADA ALL CAP I 4,186 145,433.32 97
VCNS VANGUARD CONSERVATIVE ETF PORT 442 11,786.00 10
VDU VANGUARD FTSE DEVELOPED ALL CA 601 21,953.12 16
VDY VANGUARD FTSE CANADIAN HIGH DI 1,092 38,376.03 35
VE VANGUARD FTSE DEVELOPED EUROPE 74 2,222.11 5
VEE VANGUARD FTSE EMERGING MARKETS 2,420 85,463.37 55
VEF VANGUARD FTSE DEV ALL CAP EX U 518 22,457.82 12
VEH VANGUARD FTSE DEV EUROPE ALL C 175 5,525.25 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 945 27,451.84 30
VET VERMILION ENERGY ORD SHS AT XT 57,500 1,231,218.27 462
VFF VILLAGE FARMS INTERNATIONAL OR 25,703 202,042.91 61
VFV VANGUARD S&P 500 INDEX ETF AT 7,251 548,091.24 164
VGG VANGUARD US DIVIDEND APPRECIAT 849 47,575.96 22
VGH VANGUARD US DIVIDEND APP INDEX 587 25,181.86 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 18,507 499,418.08 119
VI VANGUARD FTSE DVLP AC EX N AM 574 17,425.18 5
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 10,500 735.0 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 400 38.0 1
VII SEVEN GENERATIONS ENERGY ORD S 117,081 965,279.83 238
VIT VICTORIA GOLD ORD SHS AT XTSX 25,926 218,576.28 119
VIU VANGUARD FTSE DEVELOPED ALL CA 885 25,933.67 21
VIV AVIVAGEN ORD SHS AT XTSX 600 344.0 2
VIVO VIVO CANNABIS ORD SHS AT XTSX 145,730 31,021.51 26
VLB VANGUARD CANADIAN LONG-TERM BO 434 12,197.22 6
VLC VELOCITY MINERALS ORD SHS AT X 200 91.0 2
VLE VALEURA ENERGY ORD SHS AT XTSE 4,749 2,777.51 30
VLN VELAN SUB VOTING ORD SHS AT XT 902 7,347.12 7
VLNS VALENS GROWORKS ORD SHS AT XTS 30,853 93,456.37 37
VLQ VANGUARD GLOBAL LIQUIDITY FACT 86 3,082.72 3
VMD VIEMED HEALTHCARE ORD SHS AT X 1,854 15,235.86 22
VMO VANGUARD GLOBAL MOMENTUM FACTO 7 252.56 2
VNP 5N PLUS ORD SHS AT XTSE 200 467.5 2
VO VALORE METALS ORD SHS AT XTSX 50,408 13,864.12 6
VPH VALEO PHARMA ORD SHS CLASS A A 15,000 6,025.00 3
VPY VERSAPAY ORD SHS AT XTSX 274 731.62 7
VRE VANGUARD FTSE CANADIAN CAPPED 602 21,422.22 19
VREO VIREO HEALTH INTERNATIONAL ORD 2,873 3,403.40 9
VRR VR RESOURCES ORD SHS AT XTSX 1,250 447.0 5
VRT VERITAS PHARMA ORD SHS AT XCNQ 5,000 750.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 86 17.2 1
VSB VANGUARD CANADIAN SHORT-TERM B 20,737 494,120.51 50
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,000 281.75 4
VSC VANGUARD CANADIAN SHORT-TERM C 10,841 263,883.06 28
VSP VANGUARD S&P 500 INDEX ETF(CAD 1,248 69,319.56 37
VST VICTORY SQUARE TECHNOLOGIES OR 1,300 114.5 2
VTT VENDETTA MINING ORD SHS AT XTS 51,000 2,550.00 1
VUN VANGUARD US TOTAL MARKET INDEX 1,476 86,717.79 49
VUS VANGUARD US TOTAL MARKET INDEX 393 24,292.19 15
VVC VVC EXPLORATION ORD SHS AT XTS 190 6.65 2
VVL VANGUARD GLOBAL VALUE FACTOR E 494 17,095.21 11
VVO VANGUARD GLOBAL MINIMUM VOLATI 2 69.14 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 752 30,615.50 21
VXM CI FIRST ASSET MORNINGSTAR INT 600 15,354.00 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 1,050 565.0 3
W.PR.K WESTCOAST ENERGY PREF SHS AT X 500 13,028.00 3
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 765 19,861.35 3
WBR WATERLOO BREWING ORD SHS AT XT 730 2,634.40 3
WCN WASTE CONNECTIONS ORD SHS AT X 14,272 1,697,233.44 252
WCP WHITECAP RESOURCES ORD SHS AT 382,387 2,083,573.55 1131
WDO WESDOME GOLD MINES ORD SHS AT 15,389 148,300.79 129
WED WESTAIM ORD SHS AT XTSX 500 1,330.00 1
WEED CANOPY GROWTH ORD SHS AT XTSE 36,437 946,810.09 329
WEF WESTERN FOREST PRODUCTS ORD SH 224,755 275,134.75 125
WEII WOLVERINE ENERGY AND INFRASTRU 370 192.4 1
WELL WELL HEALTH TECHNOLOGIES ORD S 33,168 52,114.93 38
WFC WALL FINANCIAL ORD SHS AT XTSE 65 2,138.50 1
WFT WEST FRASER TIMBER ORD SHS AT 15,498 908,689.97 141
WGC WINSTON GOLD ORD SHS AT XCNQ 285 25.65 1
WGO WHITE GOLD ORD SHS AT XTSX 90 94.5 1
WHN WESTHAVEN VENTURES ORD SHS AT 12,322 10,173.68 8
WHY WEST HIGH YIELD RESOURCES ORD 10,500 1,625.00 2
WIFI AMERICAN AIRES ORD SHS AT XCNQ 650 270.0 2
WILD WILDBRAIN COMMON AND VARIABLE 2,031 3,205.88 3
WIR.U WPT INDUSTRIAL REAL ESTATE INV 27,940 392,765.53 54
WJX WAJAX ORD SHS AT XTSE 9,072 128,920.74 40
WKG WESTKAM GOLD ORD SHS AT XTSX 477 54.3 3
WL WESTLEAF ORD SHS AT XTSX 851 153.145 6
WLLW WILLOW BIOSCIENCES ORD SHS AT 5,867 3,168.18 4
WM WALLBRIDGE MINING COMPANY ORD 104,033 94,375.18 81
WMD WEEDMD ORD SHS AT XTSX 57,668 48,674.67 45
WMG WESTERN MAGNESIUM ORD SHS AT X 26,000 3,250.00 1
WML WEALTH MINERALS ORD SHS AT XTS 454 82.74 3
WN GEORGE WESTON ORD SHS AT XTSE 6,485 676,647.44 105
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 2,479 64,032.54 9
WN.PR.C GEORGE WESTON PREF SHS SERIES 1,872 45,880.49 11
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 300 7,341.00 1
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 100 2,236.00 1
WNDR WONDERFILM MEDIA ORD SHS AT XT 200 21.0 1
WOW WOW UNLIMITED MEDIA ORD SHS AT 100 38.5 1
WPK WINPAK ORD SHS AT XTSE 9,601 451,940.32 65
WPM WHEATON PRECIOUS METALS CORP O 119,212 4,432,830.60 708
WPRT WESTPORT FUEL SYSTEMS ORD SHS 6,172 20,361.50 6
WRG WESTERN ENERGY SERVICES ORD SH 652 167.52 2
WRN WESTERN COPPER AND GOLD ORD SH 157 166.92 3
WRX WESTERN RESOURCES ORD SHS AT X 763 194.595 4
WSP WSP GLOBAL ORD SHS AT XTSE 20,020 1,810,713.70 256
WTE WESTSHORE TERMINALS INVESTMENT 23,781 442,937.80 118
WTER ALKALINE WATER ORD SHS AT XTSX 2,300 3,823.00 2
WUC WESTERN URANIUM & VANADIUM ORD 1,773 1,876.13 6
WXM CI FIRST ASSET MORNINGSTAR CAN 229 4,575.11 7
X TMX GROUP ORD SHS AT XTSE 7,060 797,543.33 87
XAU GOLDMONEY ORD SHS AT XTSE 27,704 51,651.88 47
XAW ISHARES CORE MSCI AC WORLD EX 2,089 59,419.89 58
XBAL ISHARES CORE BALANCED ETF AT X 672 16,086.68 15
XBB ISHARES CORE CANADIAN UNIVERSE 23,354 745,579.69 63
XBC XEBEC ADSORPTION ORD SHS AT XT 10,008 21,393.07 28
XBM ISHARES S&P/TSX GLOBAL BASE ME 231 2,700.06 4
XCB ISHARES CANADIAN CORPORATE BON 11,570 252,038.43 42
XCD ISHARES S&P GLOBAL CONS DIS ID 1,412 56,029.08 12
XCG ISHARES CANADIAN GROWTH INDEX 5 184.07 2
XCH ISHARES CHINA INDEX ETF AT XTS 194 5,344.16 3
XCS ISHARES S&P/TSX SMALL CAP INDE 605 9,178.74 11
XCX AMP GERMAN CANNABIS GROUP ORD 11,197 2,882.49 6
XDG ISHARES CORE MSCI GLOBAL QUALI 807 17,933.88 6
XDGH ISHARES CORE MSCI GLOBAL QUALI 300 6,921.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 459 10,195.69 9
XDV ISHARES CANADIAN SELECT DIVIDE 16,721 432,065.57 24
XEB ISHARES JP MORGAN USD EM MKTS 15 315.94 2
XEC ISHARES CORE MSCI EMERGING MAR 1,457 40,359.88 37
XEF ISHARES CORE MSCI EAFE IMI IND 24,082 774,289.69 72
XEG ISHARES S&P/TSX CAPPED ENERGY 261,062 2,448,661.18 577
XEH ISHARES MSCI EUROPE IMI INDEX 136 3,669.56 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 16,400 368,230.28 112
XEM ISHARES MSCI EMERGING MARKETS 6,667 222,277.77 8
XEN ISHARES JANTZI SOCIAL INDEX ET 714 18,638.55 10
XESG ISHARES ESG MSCI CANADA INDEX 43 909.02 1
XEU ISHARES MSCI EUROPE IMI INDEX 41 1,032.77 2
XFC ISHARES EDGE MSCI MULTIFACTOR 10,098 256,286.28 4
XFH ISHARES CORE MSCI EAFE IMI IND 679 16,745.78 10
XFI ISHARES EDGE MSCI MULTIFACTOR 160 3,818.48 3
XFN ISHARES S&P/TSX CAPPED FINANCI 27,820 1,110,471.30 107
XFR ISHARES FLOATING RATE INDEX ET 193 3,889.26 6
XGB ISHARES CANADIAN GOVERNMENT BO 18,572 412,904.61 11
XGD ISHARES S&P/TSX GLOBAL GOLD IN 95,578 1,498,323.65 122
XGGB ISHARES GLOBAL GOVERNMENT BOND 300 6,316.16 4
XGI ISHARES S&P GLOBAL INDUSTRIALS 68 2,409.24 1
XGRO ISHARES CORE GROWTH ETF AT XTS 2,319 50,235.22 39
XHB ISHARES CANADIAN HYBRID CORPOR 313 6,567.42 7
XHC ISHARES GLOBAL HEALTHCARE INDE 596 32,641.53 17
XHD ISHARES US HIGH DIV EQ IDX ETF 92 2,867.64 3
XHU ISHARES US HIGH DIVIDEND EQUIT 50 1,338.00 1
XHY ISHARES US HIGH YIELD BD IDX E 609 11,839.37 13
XIA XIANA MINING ORD SHS AT XTSX 86 30.96 1
XIC ISHARES CORE S&P/TSX CAPPED CO 220,185 6,033,755.55 132
XID ISHARES INDIA INDEX ETF AT XTS 113 4,441.40 3
XIG ISHARES US IG CORPORATE BD IDX 20,983 513,048.08 12
XIN ISHARES MSCI EAFE INDEX ETF (C 490 13,757.88 14
XIT ISHARES S&P/TSX CAPPED INFORMA 2,835 81,981.00 39
XIU ISHARES S&P/TSX 60 INDEX ETF A 483,292 12,402,982.39 319
XLB ISHARES CORE CANADIAN LONG TER 11,050 285,341.49 30
XLY AUXLY CANNABIS GROUP ORD SHS A 518,807 300,447.91 101
XMA ISHARES S&P/TSX CAPPED MATERIA 20,998 304,278.79 11
XMC ISHARES S&P US MID-CAP INDEX E 10,024 209,801.84 2
XMD ISHARES S&P/TSX COMPLETION IND 348 9,391.54 9
XMG MGX MINERALS ORD SHS AT XCNQ 400 16.0 1
XMH ISHARES S&P U.S. MID-CAP INDEX 124 2,467.98 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,517 57,919.23 13
XML ISHARES EDGE MSCI MIN VOL EAFE 373 9,257.09 2
XMM ISHARES EDGE MSCI MIN VOL EMER 158 4,449.99 4
XMU ISHARES EDGE MSCI MIN VOL USA 6,455 377,710.26 20
XMV ISHARES EDGE MSCI MIN VOL CANA 80 2,608.00 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 5,620 254,268.67 15
XMY ISHARES EDGE MSCI MIN VOL GLO 80 2,115.20 1
XPF ISHARES S&P/TSX NTHAM PREF STK 80 1,348.00 1
XPHY XPHYTO THERAPEUTICS ORD SHS AT 465 478.95 1
XQB ISHARES HIGH QUALITY CANADIAN 9,463 199,572.05 13
XQQ ISHARES NASDAQ 100 INDEX ETF ( 726 50,534.63 26
XRB ISHARES CANADIAN REAL RETURN B 2,347 59,339.33 26
XRE ISHARES S&P/TSX CAPPED REIT IN 4,181 82,256.46 52
XRO EXRO TECHNOLOGIES ORD SHS AT X 338 109.85 1
XS XTRACTION SERVICES SUBORDINATE 495 138.37 2
XSB ISHARES CORE CANADIAN SHORT TE 196,659 5,409,471.93 111
XSC ISHARES CONSERVATIVE SHORT TER 81 1,612.71 1
XSE ISHARES CONSERVATIVE STRATEGIC 299 6,188.94 10
XSEM ISHARES ESG MSCI EMERGING MARK 44 916.52 1
XSH ISHARES CORE CANADIAN SHORT TR 11,926 230,158.23 29
XSI ISHARES SHORT TERM STRATEGIC F 180 3,439.80 2
XSP ISHARES CORE S&P 500 INDEX ETF 29,739 1,067,577.43 90
XSQ ISHARES SHORT TERM HIGH QUALIT 175 3,405.49 3
XST ISHARES S&P/TSX CAPPED CONSUME 316 20,073.63 9
XSU ISHARES US SMALL CAP INDEX ETF 768 26,677.36 15
XSUS ISHARES ESG MSCI USA INDEX ETF 51 1,155.19 2
XTC EXCO TECHNOLOGIES ORD SHS AT X 262 2,092.98 6
XTD TDB SPLIT ORD SHS CLASS A AT X 4,000 24,284.00 3
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 74,100 745,562.50 19
XTG XTRA GOLD RESOURCES ORD SHS AT 441 264.6 1
XTR ISHARES DIVERSIFIED MONTHLY IN 408 4,587.95 11
XUH ISHARES CORE S&P US TOTAL MARK 116 3,381.76 7
XUS ISHARES CORE S&P 500 INDEX ETF 13,545 719,505.16 51
XUT ISHARES S&P/TSX CAPPED UTILITI 23,307 621,656.90 13
XUU ISHARES CORE S&P US TOTAL MARK 8,304 268,120.00 36
XWD ISHARES MSCI WORLD INDEX ETF A 379 21,434.12 15
XX AVANTE LOGIXX ORD SHS AT XTSX 89 125.89 2
XXM CI FIRST ASSET MORNINGSTAR US 1,000 10,995.00 2
XXM.B CI FIRST ASSET MORNINGSTAR US 50 736.0 1
Y YELLOW PAGES ORD SHS AT XTSE 265 2,382.28 6
Y.WT YELLOW PAGES EQUITY WARRANTS E 342 112.86 2
YCM COMMERCE SPLIT CORP. CAPITAL S 1,800 2,988.00 1
YCM.PR.A COMMERCE SPLIT CORP. CLASS I P 75 388.5 1
YDX YDX INNOVATION ORD SHS AT XTSX 500 20.0 1
YFI EDGEWATER WIRELESS SYSTEMS ORD 75,500 4,907.50 3
YGR YANGARRA RESOURCES ORD SHS AT 8,017 11,170.07 15
YNV YNVISIBLE INTERACTIVE ORD SHS 400 82.0 1
YRB YORBEAU RESOURCES ORD SHS CLAS 1,700 45.0 2
YRI YAMANA GOLD ORD SHS AT XTSE 218,223 1,021,093.54 92
YSS YSS ORD SHS AT XTSX 66 10.56 1
YXM.B CI FIRST ASSET MORNINGSTAR US 56 1,100.40 1
ZAG BMO AGGREGATE BOND INDEX ETF A 128,519 2,053,718.46 177
ZAR ZARGON OIL & GAS ORD SHS AT XT 260 50.7 2
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 150 4,440.37 3
ZCB BMO CORPORATE BOND INDEX ETF A 150 7,752.88 3
ZCH BMO CHINA EQUITY INDEX ETF AT 138 3,480.94 4
ZCM BMO MID CORPORATE BOND INDEX E 83 1,376.04 2
ZCN BMO S&P/TSX CAPPED COMPOSITE I 29,279 681,536.03 61
ZCS BMO SHORT CORPORATE BOND INDEX 26,248 372,532.80 15
ZCS.L BMO SHORT CORPORATE BOND INDEX 416 8,880.83 9
ZDB BMO DISCOUNT BOND INDEX ETF AT 7,697 126,846.29 12
ZDH BMO INTERNATIONAL DIVIDEND HED 89 2,071.04 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,045 22,757.62 7
ZDJ BMO DOW JONES INDUSTRIAL AVE H 199 9,448.04 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 462 10,702.13 9
ZDV BMO CANADIAN DIVIDEND ETF AT X 15,808 282,515.63 20
ZDY BMO US DIVIDEND ETF AT XTSE 218 7,548.06 4
ZDY.U BMO US DIVIDEND ETF (USD) AT X 51 1,374.43 2
ZEA BMO MSCI EAFE INDEX ETF AT XTS 700 13,775.40 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 5,304 156,835.50 22
ZEF BMO EMERGING MARKETS BOND HEDG 557 8,682.84 10
ZEM BMO MSCI EMERGING MARKETS EQUI 533 11,314.45 13
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 214 79.18 1
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 992,021 182,784.76 68
ZENA.WT ZENABIS GLOBAL EQUITY WARRANTS 750 37.5 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 110 4,869.76 4
ZEQ BMO MSCI EUROPE HIGH QUALITY H 407 9,845.76 8
ZFH BMO FLOATING RATE HIGH YIELD E 270 4,275.95 4
ZFL BMO LONG FEDERAL BOND INDEX ET 297 5,525.59 9
ZFM BMO MID FEDERAL BOND INDEX ETF 147 2,408.96 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 14 464.66 1
ZFS BMO SHORT FEDERAL BOND INDEX E 8,567 121,821.52 4
ZGB BMO GOVERNMENT BOND INDEX ETF 100 5,242.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 375 22,301.15 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 147 6,093.62 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 686 25,869.52 6
ZHY BMO HIGH YIELD US CORP BOND HE 467 6,456.88 13
ZIC BMO MID-TERM US IG CORPORATE B 12,460 245,827.21 8
ZIC.U BMO MID-TERM US IG CORPORATE B 101 1,533.15 2
ZID BMO INDIA EQUITY INDEX ETF UNI 600 17,160.00 1
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 25 745.0 1
ZJG BMO JUNIOR GOLD INDEX ETF AT X 508 29,773.25 10
ZJK BMO HIGH YIELD US CORPORATE BO 450 9,301.50 2
ZJO BMO JUNIOR OIL INDEX ETF AT XT 386 14,948.41 6
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,799 306,166.39 74
ZLC BMO LONG CORPORATE BOND INDEX 572 11,220.69 7
ZLD BMO LOW VOLATILITY INTERNATION 230 6,000.29 4
ZLH BMO LOW VOLATILITY US EQUITY H 80 2,217.60 1
ZLI BMO LOW VOLATILITY INTERNATION 92 2,374.26 3
ZLU BMO LOW VOLATILITY US EQUITY E 995 39,114.80 23
ZLU.U BMO LOW VOLATILITY US EQUITY E 87 2,663.27 3
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 275,000 26,325.00 8
ZMI BMO MONTHLY INCOME ETF AT XTSE 396 6,584.16 5
ZMP BMO MID PROVINCIAL BOND INDEX 1,271 19,328.16 6
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 24 1,084.08 1
ZMU BMO MID-TERM US IG CORP BOND H 7,064 108,142.53 11
ZONE ZONETAIL ORD SHS AT XTSX 400,000 4,000.00 1
ZPH BMO US PUT WRITE HEDGED TO CAD 300 4,978.50 1
ZPL BMO LONG PROVINCIAL BOND INDEX 10 171.8 1
ZPR BMO LADDERED PREFERRED SHARE I 45,938 451,565.41 64
ZPS BMO SHORT PROVINCIAL BOND INDE 115 1,523.75 2
ZPW BMO US PUT WRITE ETF AT XTSE 159 2,580.77 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 816 52,848.15 24
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,314 32,770.09 37
ZRR BMO REAL RETURN BOND INDEX ETF 236 4,248.34 6
ZSB BMO SHORT-TERM BOND INDEX ETF 100 5,019.00 1
ZSP BMO S&P 500 INDEX ETF AT XTSE 8,293 388,612.18 32
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 106 3,788.02 4
ZST BMO ULTRA SHORT-TERM BOND ETF 218 11,100.04 6
ZST.L BMO ULTRA SHORT-TERM BOND ETF 19,802 1,045,624.48 23
ZSU BMO SHORT-TERM US IG CORP BOND 7,955 117,005.65 12
ZTE ZTEST ELECTRONICS ORD SHS AT X 8,316 951.6 3
ZTL BMO LONG TERM US TREASURY BOND 53 2,988.80 3
ZTS BMO SHORT TERM US TREASURY BON 25 1,268.00 1
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 607 18,621.04 13
ZUD BMO US DIVIDEND HEDGED TO CAD 201 5,243.67 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 290 13,862.17 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 691 41,869.60 19
ZUP BMO US PREFERRED SHARE INDEX E 1,741 43,933.53 6
ZUQ BMO MSCI USA HIGH QUALITY INDE 346 14,786.07 6
ZUS.U BMO ULTRA SHORT-TERM US BOND E 3,165 157,299.85 4
ZUS.V BMO ULTRA SHORT-TERM US BND ET 3,500 178,535.00 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,080 21,890.69 8
ZWA BMO COVERED CALL DJIA HEDGED T 366 8,882.31 8
ZWB BMO COVERED CALL CANADIAN BANK 10,325 192,457.70 38
ZWC BMO CANADIAN HIGH DIVIDEND COV 18,347 351,366.49 25
ZWE BMO EUROPE HIGH DIVIDEND COV C 7,837 167,402.87 17
ZWH BMO US HIGH DIVIDEND COVERED C 11,671 255,137.61 29
ZWH.U BMO US HIGH DIVIDEND COVERED C 179 4,081.63 4
ZWP BMO EUROPE HIGH DIVIDEND COVER 1,205 22,797.40 5
ZWS BMO US HIGH DIVIDEND COVERED C 463 9,564.36 9
ZWU BMO COVERED CALL UTILITIES ETF 25,429 358,301.79 35
ZXM.B CI FIRST ASSET MORNINGSTAR INT 93 2,991.81 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 10,175 200,903.59 68
ZZZD BMO TACTICAL DIVIDEND ETF SERI 142 4,599.27 3

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