Trade Data

April Monthly Summary

Total Share Volume 1,112,557,375
Total Dollar Value $17,693,402,540
Total Trades 3,647,200
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 1,112 139.05 11
AAL ADVANTAGED LITHIUM ORD SHS AT 247 56.985 5
AAV ADVANTAGE OIL AND GAS ORD SHS 10,144 13,691.24 30
AAX ADVANCE GOLD ORD SHS AT XTSX 1 0.055 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 6,090 23,927.60 62
ABT ABSOLUTE SOFTWARE ORD SHS AT X 16,887 148,059.17 63
ABX BARRICK GOLD ORD SHS AT XTSE 137,851 3,672,323.87 842
AC AIR CANADA VOTING AND VARIABLE 355,108 5,275,164.26 5924
ACB AURORA CANNABIS ORD SHS AT XTS 939,974 1,132,320.96 1362
ACB.WT AURORA CANNABIS EQUITY WARRANT 7,000 2,737.50 3
ACD ACCORD FINANCIAL ORD SHS AT XT 4,350 16,046.25 10
ACES SEVEN ACES ORD SHS AT XTSX 823 1,014.45 4
ACI ALTAGAS CANADA ORD SHS AT XTSE 1,328 44,480.72 10
ACO.X ATCO ORD SHS CLASS I AT XTSE 30,821 1,131,961.71 268
ACQ AUTOCANADA ORD SHS AT XTSE 18,508 91,104.48 77
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 8,472 17,767.44 68
ACST ACASTI PHARMA ORD SHS CLASS A 945 477.06 17
ACZ MIDDLEFIELD AMERICAN CORE DIVI 87 979.62 1
AD ALARIS ROYALTY ORD SHS AT XTSE 21,461 170,452.26 153
ADD ARCTIC STAR EXPLORATION ORD SH 250 7.5 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 2,401 29,401.97 19
ADW.A ANDREW PELLER ORD SHS CLASS A 6,451 49,601.83 54
ADYA ADYA ORD SHS AT XTSX 7 0.49 1
AEC ANFIELD ENERGY ORD SHS AT XTSX 560 42.6 2
AEM AGNICO EAGLE MINES ORD SHS AT 57,818 3,337,236.75 491
AEP ATLAS ENGINEERED PRODUCTS ORD 4,505 1,036.10 3
AFI AFFINOR GROWERS ORD SHS AT XCN 100 1.5 1
AFN AG GROWTH INTERNATIONAL ORD SH 17,265 286,671.72 136
AFN.DB.F AG GROWTH INTERNATIONAL 5 40 S 4,000 2,922.40 1
AGC AMARILLO GOLD ORD SHS AT XTSX 300 34.5 1
AGF.B AGF MANAGEMENT ORD SHS CLASS B 33,789 99,935.55 52
AGG AFRICAN GOLD GROUP ORD SHS AT 492 66.88 3
AGI ALAMOS GOLD ORD SHS CLASS A AT 175,299 1,309,405.09 615
AGN ALGERNON PHARMACEUTICALS ORD S 2,032 465.11 19
AGRA AGRAFLORA ORGANICS INTL ORD SH 338,499 16,145.83 33
AI ATRIUM MORTGAGE INVESTMENT ORD 8,090 70,238.48 48
AIF ALTUS GROUP ORD SHS AT XTSE 9,738 345,775.15 80
AIM AIMIA ORD SHS AT XTSE 17,357 36,126.57 48
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 301 4,715.75 4
AIS AIS RESOURCES ORD SHS AT XTSX 100 2.5 1
AKG ASANKO GOLD ORD SHS AT XTSE 5,028 5,809.05 13
AKU.U AKUMIN ORD SHS AT XTSE 500 873.0 3
AL ALX RESOURCES ORD SHS AT XTSX 500 15.0 1
ALA ALTAGAS ORD SHS AT XTSE 43,185 513,119.70 352
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 2,800 25,574.00 3
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 500 4,578.00 4
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 1 12.55 1
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 57 609.9 1
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 2,616 43,199.88 10
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 6,510 108,699.00 13
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 2,723 33,367.89 7
ALC ALGOMA CENTRAL ORD SHS AT XTSE 2,654 24,189.99 20
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 10,992 4,142.14 33
ALO ALIO GOLD ORD SHS AT XTSE 9,400 6,392.00 2
ALS ALTIUS MINERALS ORD SHS AT XTS 10,004 70,225.23 40
ALY ANALYTIXINSIGHT ORD SHS AT XTS 215 52.675 3
ALYA ALITHYA GROUP SUBORDINATE VOTI 226 542.72 4
AME ABACUS MINING AND EXPLORATION 940 65.8 1
AMI ATHABASCA MINERALS ORD SHS AT 50 7.0 1
AMM ALMADEN MINERALS ORD SHS AT XT 4,600 1,821.00 3
AMX AMEX EXPLORATION ORD SHS AT XT 1,491 1,686.68 6
AMZ AZUCAR MINERALS ORD SHS AT XTS 682 61.38 3
AND ANDLAUER HEALTHCARE GROUP ORD 12,519 286,288.38 71
ANX ANACONDA MINING ORD SHS AT XTS 320 46.4 1
AOI AFRICA OIL ORD SHS AT XTSE 450 402.22 4
AOT ASCOT RESOURCES ORD SHS AT XTS 25,853 13,305.59 7
AP.UN ALLIED PROPERTIES REAL ESTATE 76,164 3,279,596.87 531
APHA APHRIA ORD SHS AT XTSE 11,901 49,376.99 204
APR.UN AUTOMOTIVE PROPERTIES REAL EST 11,752 81,423.54 66
APS APTOSE BIOSCIENCES ORD SHS AT 3,671 30,913.06 37
APY ANGLO PACIFIC GROUP ORD SHS AT 200 379.0 2
AQN ALGONQUIN POWER UTILITIES ORD 109,255 1,971,027.70 612
AQN.PR.A ALGONQUIN POWER AND UTILITIES 1,377 19,922.10 6
AQN.PR.D ALGONQUIN POWER AND UTILITIES 500 7,695.00 2
AQS AEQUUS PHARMACEUTICALS ORD SHS 106 12.19 1
AR ARGONAUT GOLD ORD SHS AT XTSE 285,921 294,280.85 247
ARE AECON GROUP ORD SHS AT XTSE 56,233 684,506.32 267
AREV AREV NANOTEC BRANDS ORD SHS AT 16 1.36 1
ARG AMERIGO RESOURCES ORD SHS AT X 265 36.95 10
ARTG ARTEMIS GOLD ORD SHS AT XTSX 593 643.6 7
ARU AURANIA RESOURCES ORD SHS AT X 700 1,279.00 2
ARX ARC RESOURCES ORD SHS AT XTSE 208,657 843,326.93 468
ASE ASANTE GOLD ORD SHS AT XCNQ 100 3.5 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 1,000 95.0 1
ASM AVINO SILVER AND GOLD MINES OR 410 189.6 3
ASN ASIAN MINERAL RESOURCES ORD SH 500 122.5 1
ASND ASCENDANT RESOURCES ORD SHS AT 200 29.0 1
ASR ALACER GOLD ORD SHS AT XTSE 82,753 394,579.83 479
AT ACUITYADS HOLDINGS ORD SHS AT 517 410.32 6
ATA ATS AUTOMATION TOOLING SYSTEMS 19,813 309,920.94 122
ATD.A ALIMENTATION COUCHE TARD MULTI 11,081 358,795.94 46
ATD.B ALIMENTATION COUCHE TARD SUB V 506,679 16,349,009.31 1468
ATE ANTIBE THERAPEUTICS ORD SHS AT 103,294 58,388.17 21
ATH ATHABASCA OIL ORD SHS AT XTSE 410,998 53,608.12 53
ATP ATLANTIC POWER ORD SHS AT XTSE 810 2,351.60 10
ATU ALTURA ENERGY ORD SHS AT XTSX 10,100 1,641.00 3
ATY ATICO MINING ORD SHS AT XTSX 1,600 289.0 3
ATZ ARITZIA SUBORDINATE VOTING ORD 95,530 1,119,307.32 318
AU AURION RESOURCES ORD SHS AT XT 500 323.0 2
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 360 45.0 2
AUG AURYN RESOURCES ORD SHS AT XTS 563 707.1 6
AUMB 1911 GOLD ORD SHS AT XTSX 383 118.64 2
AUN AURCANA ORD SHS AT XTSX 189 49.14 3
AUP AURINIA PHARMACEUTICALS ORD SH 5,585 113,385.15 41
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,605 305.82 14
AVCN AVICANNA ORD SHS AT XTSE 323 287.35 5
AVCR AVRICORE HEALTH ORD SHS AT XTS 312 7.8 1
AVL AVALON ADVANCED MATERIALS ORD 109,416 3,014.55 7
AW.UN A&W REVENUE ROYALTIES INCOME U 53,932 1,168,713.12 442
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 400 6,146.00 2
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 400 5,516.00 1
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 522 9,040.82 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 6,953 53,367.84 63
AXL ARROW EXPLORATION ORD SHS AT X 321 9.63 2
AXU ALEXCO RESOURCE ORD SHS AT XTS 917 1,514.27 11
AYR.A AYR STRATEGIES SUBORDINATE RES 2,296 19,578.98 14
AYR.WT AYR STRATEGIES EQUITY WARRANTS 200 375.0 1
AZM AZIMUT EXPLORATION ORD SHS AT 5,774 6,232.53 7
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 600 8,278.00 6
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 200 2,706.00 1
AZS ARIZONA SILVER EXPLORATION ORD 455 75.35 2
AZZ AZARGA URANIUM ORD SHS CLASS A 11,568 1,489.87 12
BABY ELSE NUTRITION HOLDINGS ORD SH 1,671 1,399.07 15
BAD BADGER DAYLIGHTING ORD SHS AT 18,970 416,385.85 113
BAM.A BROOKFIELD ASSET MANAGEMENT OR 246,495 14,769,834.41 2114
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 2,195 32,693.70 6
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 398 5,467.24 7
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 200 3,548.00 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 500 9,065.50 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 2,400 29,438.50 26
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 121 1,639.38 2
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 2,447 32,090.47 7
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 4,201 87,985.73 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 3,606 72,477.60 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 6,105 120,635.50 7
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 1,600 12,187.00 5
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 200 2,177.00 2
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 1,900 33,189.00 5
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 1,983 34,418.89 9
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 2,884 31,232.88 13
BAM.PR.S BROOKFIELD ASSET MANAGEMENT SE 174 1,959.24 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 4,455 48,594.48 12
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 760 7,069.60 3
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 2,495 34,958.55 11
BAMM BODY AND MIND ORD SHS AT XCNQ 500 147.5 1
BAR BALMORAL RESOURCES ORD SHS AT 929 300.215 4
BB BLACKBERRY ORD SHS AT XTSE 161,534 792,197.20 1106
BBD.A BOMBARDIER ORD SHS CLASS A AT 7,844 5,482.33 118
BBD.B BOMBARDIER ORD SHS CLASS B AT 924,262 395,981.03 925
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 775 3,955.75 7
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 500 3,701.00 4
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 3,600 20,938.00 5
BBU.UN BROOKFIELD BUSINESS PARTNERS U 28,808 990,725.01 196
BCE BCE ORD SHS AT XTSE 284,946 15,795,445.14 2111
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 4,149 44,039.71 12
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 3,215 39,845.90 13
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 1,500 15,565.00 7
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 4,400 50,863.00 12
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 258 2,703.26 3
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 6 60.06 1
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 1,709 18,442.45 5
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 3,390 36,764.00 10
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 6,668 74,143.16 18
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 100 1,076.00 1
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 2,687 41,771.00 9
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 2,552 38,519.00 9
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 3,131 32,744.92 6
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 1,100 11,561.00 3
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 1,629 17,257.81 8
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 100 1,094.00 1
BCF BUILDERS CAPITAL MORTGAGE NON 200 1,502.00 1
BCM BEAR CREEK MINING ORD SHS AT X 1,480 1,737.00 9
BCT BRIACELL THERAPEUTICS ORD SHS 200 2,002.00 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 400 227.0 2
BDT BIRD CONSTRUCTION ORD SHS AT X 2,816 12,143.39 20
BEA BELMONT RESOURCES ORD SHS AT X 941 32.935 1
BEE BEE VECTORING TECHNOLOGIES INT 3,456 1,235.31 9
BEER HILL STREET BEVERAGE COMPANY O 815 40.75 2
BEI.UN BOARDWALK REAL ESTATE INVESTME 69,251 1,508,362.73 380
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,016 20,085.92 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,242 65,049.52 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,474 59,981.50 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 200 3,402.00 1
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 3,000 60,480.00 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 67,448 3,847,931.09 624
BETR BETTERLIFE PHARMA ORD SHS AT X 1,100 80.5 2
BEV BEVCANNA ENTERPRISES ORDS SHS 428 114.58 2
BEW BEWHERE ORD SHS AT XTSX 400 48.0 1
BEX BENTON RESOURCES ORD SHS AT XT 650 55.25 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 806 4,656.78 7
BGU BRISTOL GATE CONCENTRATED US E 88 1,946.56 1
BHC BAUSCH HEALTH COMPANIES ORD SH 48,878 979,212.36 328
BHS BAYHORSE SILVER ORD SHS AT XTS 600 30.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 4,000 180.0 1
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 1,074 23,798.40 6
BILZ IGNITE INTERNATIONAL BRANDS SU 21,103 15,816.68 39
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 1,234 15,627.10 7
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 3,326 67,696.60 11
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,862 35,488.80 10
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 2,806 50,055.26 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,192 20,247.20 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 43 752.5 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 187,170 9,222,497.05 1231
BIR BIRCHCLIFF ENERGY ORD SHS AT X 240,932 190,365.60 180
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 285 3,560.50 3
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 400 4,998.00 3
BITF BITFARMS ORD SHS AT XTSX 535 212.79 12
BK CANADIAN BANC CORP. CLASS A AT 9,401 55,305.96 38
BK.PR.A CANADIAN BANC CORP. PREFERRED 1,100 10,193.00 5
BKI BLACK IRON ORD SHS AT XTSE 150 9.75 1
BKL.C INVESCO SENIOR LOAN INDEX ETF 60 1,067.40 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 86 1,358.80 1
BKR BERKWOOD RESOURCES ORD SHS AT 600 9.0 1
BKX BNK PETROLEUM ORD SHS AT XTSE 800 40.0 1
BL.UN GLOBAL INNOVATION DIVIDEND AT 300 2,709.00 2
BLDP BALLARD POWER SYSTEMS ORD SHS 9,884 102,782.10 98
BLGV BELGRAVIA HARTFORD CAPITAL ORD 10,000 75.0 1
BLO CANNABIX TECHNOLOGIES ORD SHS 1,146 477.355 8
BLU BELLUS HEALTH ORD SHS AT XTSE 5,903 86,252.33 50
BLX BORALEX ORD SHS CLASS A AT XTS 38,353 937,832.03 259
BMK MACDONALD MINES EXPLORATION OR 1,217 91.275 3
BMO BANK OF MONTREAL ORD SHS AT XT 266,271 18,017,562.74 2923
BMO.PR.A BANK OF MONTREAL NON CUMULATIV 100 2,224.00 1
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 5,810 109,522.55 26
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 1,244 19,413.70 6
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 885 13,390.00 4
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 9,587 144,412.44 23
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 2,758 48,275.50 8
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 68 1,513.00 1
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 12,436 157,091.50 24
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 6,202 75,649.64 14
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 131 1,602.95 2
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 9,541 124,523.60 24
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 600 13,194.00 2
BNCH BENCHMARK METALS ORD SHS AT XT 110 26.4 1
BND PURPOSE GLOBAL BOND ETF AT XTS 412 6,927.70 5
BNE BONTERRA ENERGY ORD SHS AT XTS 9,734 9,751.82 27
BNP BONAVISTA ENERGY ORD SHS AT XT 7,115 873.725 43
BNS BANK OF NOVA SCOTIA ORD SHS AT 282,032 15,521,550.75 2123
BNS.PR.D BANK OF NOVA SCOTIA NON CUMULA 100 2,496.00 1
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 1,916 40,704.06 10
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 4,108 89,427.58 17
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 6,341 122,959.45 36
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 8,133 124,355.64 42
BNS.PR.Y BANK OF NOVA SCOTIA NON CUMULA 86 2,150.00 1
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 94 2,223.10 1
BOL BOLD VENTURES ORD SHS AT XTSX 200 6.0 1
BOS AIRBOSS OF AMERICA ORD SHS AT 24,450 221,779.15 87
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,408 521.585 10
BPF.UN BOSTON PIZZA ROYALTIES INCOME 9,496 60,072.18 108
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 428 5,332.00 3
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,941 40,066.11 11
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 2,033 30,478.88 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 2,992 42,860.40 10
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 3,572 49,725.80 24
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 1,098 10,553.60 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 1,007 9,763.22 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 558 5,969.62 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES S 50 537.0 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 2,353 29,135.78 13
BPS.PR.B BROOKFIELD PROPERTY SPLIT SENI 300 6,903.00 2
BPY.UN BROOKFIELD PROPERTY PARTNERS U 221,214 2,353,322.67 1195
BRAG BRAGG GAMING GROUP ORD SHS AT 396 75.49 3
BRC BLACKROCK GOLD ORD SHS AT XTSX 420 46.7 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,555 12,021.95 15
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,766 40,630.40 12
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 400 4,204.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 8 118.96 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 2,200 36,253.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 924 15,080.96 6
BRZ BEARING LITHIUM ORD SHS CLASS 93 9.3 1
BSK BLUE SKY URANIUM ORD SHS AT XT 1,842 156.57 5
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 900 2,213.00 3
BSR BLUESTONE RESOURCES ORD SHS AT 300 407.0 3
BSX BELO SUN MINING ORD SHS AT XTS 2,022 769.47 13
BTB.UN BTB REAL ESTATE INVESTMENT UNI 12,578 37,847.72 83
BTE BAYTEX ENERGY ORD SHS AT XTSE 306,679 96,114.92 175
BTO B2GOLD ORD SHS AT XTSE 323,716 1,436,220.02 596
BTR BONTERRA RESOURCES ORD SHS AT 97,610 80,994.10 15
BTU BTU METALS ORD SHS AT XTSX 14,600 1,826.25 13
BU BURCON NUTRASCIENCE ORD SHS AT 1,257 1,102.83 21
BUS GRANDE WEST TRANSPORTATION GRO 400 104.0 1
BUX BIOMARK DIAGNOSTICS ORD SHS AT 5,400 920.0 2
BUZZ PHARMADRUG ORD SHS AT XCNQ 600 6.0 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 491 5,033.60 4
BYD BOYD GROUP INCOME ORD SHS AT X 25,278 3,533,977.87 238
BYL BAYLIN TECHNOLOGIES ORD SHS AT 4,500 3,510.00 5
BZ BENZ MINING ORD SHS AT XTSX 5 0.35 1
C CONTACT GOLD ORD SHS AT XTSX 525 47.25 2
CAD COLONIAL COAL INTERNATIONAL OR 1,000 245.0 1
CAE CAE ORD SHS AT XTSE 336,084 5,648,059.87 1276
CAGG CI YIELD ENHANCED CANADA AGGRE 100 4,899.00 1
CAL CALEDONIA MINING ORD SHS AT XT 738 8,966.68 7
CAND CANDELARIA MINING ORD SHS AT X 400 46.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,133 175.7 3
CAR.UN CANADIAN APARTMENT PROPERTIES 48,762 1,986,085.97 495
CARS EVOLVE AUTOMOBILE INNOVATION I 5 87.57 3
CAS CASCADES ORD SHS AT XTSE 9,720 119,990.50 95
CBDN CBD GLOBAL SCIENCES ORD SHS AT 550 135.5 4
CBH ISHARES 1 10 YEAR LADDERED COR 5,816 104,436.23 26
CBII CB2 INSIGHTS ORD SHS AT XCNQ 100 7.0 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 877 105.24 3
CBK COPPERBANK RESOURCES ORD SHS A 1,644 60.865 2
CBO ISHARES 1-5 YEAR LADDERED CORP 2,782 49,566.07 12
CCA COGECO COMMUNICATIONS SUBORDIN 16,642 1,585,330.80 177
CCB CANADA CARBON ORD SHS AT XTSX 108 17.4 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 15 37.65 1
CCK.H CANADA COAL ORD SHS AT XTSX 502 7.53 1
CCL.A CCL INDUSTRIES ORD SHS CLASS A 271 11,107.19 3
CCL.B CCL INDUSTRIES ORD SHS CLASS B 101,895 4,070,763.69 714
CCO CAMECO ORD SHS AT XTSE 35,920 391,432.72 200
CCS.PR.C CO OPERATORS GENERAL INSURANCE 100 1,923.00 1
CCW CANADA COBALT WORKS ORD SHS AT 11,972 3,811.62 9
CCX AUSPICE CANADIAN CRUDE OIL IND 13,486 59,585.09 115
CDA CANUC RESOURCES ORD SHS AT XTS 766 38.3 2
CDAY CERIDIAN HCM HOLDING ORD SHS A 3,770 252,722.23 33
CDV CARDINAL RESOURCES ORD SHS AT 1 0.28 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,819 35,335.01 64
CEE CENTAMIN ORD SHS AT XTSE 1,000 2,070.00 1
CEF SPROTT PHYSICAL GOLD TRUST AND 1,474 30,315.65 19
CEF.U SPROTT PHYSICAL GOLD TRUST AND 50 724.5 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 774 4,555.60 7
CET CATHEDRAL ENERGY SERVICES ORD 200 21.0 1
CEU CES ENERGY SOLUTIONS ORD SHS A 105,626 74,312.91 51
CEW ISHARES EQUAL WEIGHT BANC & LI 1,277 12,380.89 9
CF CANACCORD GENUITY GROUP ORD SH 8,284 33,962.42 35
CFF CONIFEX TIMBER ORD SHS AT XTSE 270 118.8 1
CFLX CIBC FLEXIBLE YIELD ETF (CAD-H 204 3,456.28 2
CFP CANFOR ORD SHS AT XTSE 34,844 235,005.67 145
CFW CALFRAC WELL SERVICES ORD SHS 1,152 296.605 19
CFX CANFOR PULP PRODUCTS ORD SHS A 1,150 5,695.00 10
CG CENTERRA GOLD ORD SHS AT XTSE 52,509 455,370.58 267
CGC CALDAS GOLD ORD SHS AT XTSX 400 578.0 3
CGG CHINA GOLD INTERNATIONAL RESOU 15,837 9,042.47 20
CGI CANADIAN GENERAL INVESTMENTS L 486 9,556.87 8
CGL ISHARES GOLD BULLION ETF HEDGE 2,875 38,196.60 54
CGL.C ISHARES GOLD BULLION ETF AT XT 3,632 70,944.96 41
CGLD CORE GOLD ORD SHS AT XTSX 7,362 1,032.49 2
CGM CALIFORNIA GOLD MINING ORD SHS 200 35.0 2
CGN COGNETIVITY NEUROSCIENCES ORD 5,000 755.0 2
CGO COGECO ORD SHS AT XTSE 6,339 543,458.94 48
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,150 592.0 2
CGP CORNERSTONE CAPITAL RESOURCES 300 528.0 2
CGR ISHARES GLOBAL REAL ESTATE IND 686 16,910.35 9
CGRO CITATION GROWTH ORD SHS AT XCN 331 35.16 3
CGT COLUMBUS GOLD ORD SHS AT XTSE 509 50.855 3
CGX CINEPLEX ORD SHS AT XTSE 52,670 627,109.35 606
CGXF CI FIRST ASSET GOLD+ GIANTS CO 1,100 11,331.00 2
CGY CALIAN GROUP ORD SHS AT XTSE 9,450 332,449.31 58
CHB ISHARES US HIGH YIELD FIXED IN 824 12,002.17 5
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 15,000 12,001.50 1
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 18,629 87,586.02 142
CHH CENTRIC HEALTH ORD SHS AT XTSE 167 25.05 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,786 165.67 3
CHP.UN CHOICE PROPERTIES REAL ESTATE 105,099 1,301,506.21 335
CHR CHORUS AVIATION VOTING AND VAR 35,760 97,893.63 281
CHW CHESSWOOD GROUP ORD SHS AT XTS 1,231 4,685.39 7
CIA CHAMPION IRON ORD SHS AT XTSE 11,249 14,878.78 40
CIE ISHARES INTERNATIONAL FUNDAMEN 345 5,234.32 6
CIF ISHARES GLOBAL INFRASTRUCTURE 100 2,063.00 1
CIGI COLLIERS INTERNATIONAL GROUP S 17,736 1,162,931.68 113
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 1,500 26,840.50 4
CIU.PR.C CU CUMULATIVE REDEEMABLE PREF 50 429.0 1
CIX CI FINANCIAL ORD SHS AT XTSE 72,645 919,954.07 337
CJ CARDINAL ENERGY ORD SHS AT XTS 6,565 2,641.42 41
CJP ISHARES JAPAN FUNDAMENTAL IDX 113 1,259.95 2
CJR.B CORUS ENTERTAINMENT ORD SHS CL 39,524 103,366.58 139
CJT CARGOJET ORD SHS AT XTSE 21,028 2,093,308.37 258
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 1,000 949.9 1
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 5,000 4,513.00 3
CKG CHESAPEAKE GOLD ORD SHS AT XTS 5,500 11,850.00 8
CKI CLARKE ORD SHS AT XTSE 500 2,630.00 4
CL CRESCO LABS SUBORDINATE VOTING 21,987 85,264.51 59
CLF ISHARES 1-5 YEAR LADDERED GOVE 18,879 343,777.34 21
CLG ISHARES 1 10 YEAR LADDERED GOV 612 11,617.64 8
CLIQ ALCANNA ORD SHS AT XTSE 1,999 4,246.37 19
CLM CRYSTAL LAKE MNG ORD SHS SHARE 400 24.0 1
CLQ CLEAN TEQ HOLDINGS ORD SHS AT 2,680 312.9 3
CLR CLEARWATER SEAFOODS ORD SHS AT 6,012 28,556.60 33
CLS CELESTICA ORD SHS AT XTSE 17,411 81,532.12 135
CLU ISHARES US FUNDAMENTAL INDEX E 347 8,702.33 4
CLU.C ISHARES US FUNDAMENTAL INDEX N 10 315.5 1
CM CANADIAN IMPERIAL BANK OF COMM 159,904 12,565,113.08 1859
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,075 24,573.25 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,449 17,796.78 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,462 54,212.50 13
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 10,152 145,364.78 23
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 8,648 112,884.48 23
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 2,702 44,899.20 9
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 38 656.64 1
CMC CIELO WASTE SOLUTIONS ORD SHS 414,627 17,675.72 17
CMG COMPUTER MODEL ORD SHS AT XTSE 45,623 172,660.66 186
CMI C COM SATELLITE SYSTEMS ORD SH 1,225 2,474.00 3
CML CANICKEL MINING ORD SHS AT XTS 2,000 120.0 1
CMMC COPPER MOUNTAIN MINING ORD SHS 871 293.45 4
CMR ISHARES PREMIUM MONEY MARKET E 3,040 152,016.39 25
CN CONDOR RESOURCES ORD SHS AT XT 50 2.0 1
CNE CANACOL ENERGY ORD SHS AT XTSE 202,823 713,477.36 270
CNFA CANAFARMA HEMP PRODUCTS ORD SH 106 68.9 1
CNQ CANADIAN NATURAL RESOURCES ORD 2,775,920 50,338,538.33 7157
CNR CANADIAN NATIONAL RAILWAY ORD 147,791 15,850,826.98 1422
CODE CODEBASE VENTURES ORD SHS AT X 810 12.15 1
COL COPPER NORTH MINING ORD SHS AT 500 7.5 1
COMM BMO GLOBAL COMMUNICATIONS INDE 874 18,534.84 4
COOL CORE ONE LABS ORD SHS AT XCNQ 866 170.54 3
CORV CORREVIO PHARMA ORD SHS AT XTS 486 260.56 7
COV COVALON TECHNOLOGIES ORD SHS A 5,973 11,102.21 35
COW ISHARES GLOBAL AGRICULTURE IDX 773 24,332.92 6
CP CANADIAN PACIFIC RAILWAY ORD S 60,887 18,274,187.98 793
CPD ISHARES S&P/TSX CDN PREFERRED 21,017 192,622.54 54
CPG CRESCENT POINT ENERGY ORD SHS 81,145 84,068.70 431
CPH CIPHER PHARMACEUTICALS ORD SHS 1,106 741.52 4
CPS CANADIAN PREMIUM SAND ORD SHS 2,500 287.5 2
CPX CAPITAL POWER ORD SHS AT XTSE 61,759 1,549,499.08 416
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 150 1,236.50 2
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 43 595.98 1
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 93 1,237.83 1
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 45 1,002.15 1
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 1,594 34,249.70 7
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 1,397 29,962.50 6
CQE CEQUENCE ENERGY ORD SHS AT XTS 8,000 760.0 2
CR CREW ENERGY ORD SHS AT XTSE 3,584 656.72 17
CRDL CARDIOL THERAPEUTICS ORD SHS C 983 2,701.71 9
CRE CRITICAL ELEMENTS LITHIUM ORD 827 234.065 5
CRFT PASHA BRANDS ORD SHS AT XCNQ 687 55.19 3
CRH CRH MEDICAL ORD SHS AT XTSE 30,400 54,791.69 58
CRON CRONOS GROUP ORD SHS AT XTSE 5,944 46,020.74 99
CRQ ISHARES CANADIAN FUNDAMENTAL I 31 361.31 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 76,391 870,741.49 250
CRS CRESTVIEW EXPLORATION ORD SHS 1,500 1,230.00 1
CRT.UN CT REIT UNITS AT XTSE 82,384 920,769.09 282
CRU CAMEO INDUSTRIES ORD SHS AT XT 10 0.1 1
CRY CRYPTOLOGIC ORD SHS AT XCNQ 419 87.99 1
CS CAPSTONE MINING ORD SHS AT XTS 3,566 1,600.31 10
CSAV CI FIRST ASSET HIGH INTEREST S 56,637 2,832,929.92 36
CSD ISHARES SHORT DURATION HIGH IN 200 3,060.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 67,428 578,523.47 292
CSM CLEARSTREAM ENERGY SERVICES OR 200 5.0 1
CSU CONSTELLATION SOFTWARE ORD SHS 19,916 25,326,681.13 294
CSW.A CORBY SPIRIT AND WINE ORD SHS 7,939 121,951.33 27
CSW.B CORBY SPIRIT AND WINE ORD SHS 3,800 49,849.00 14
CTC CANADIAN TIRE ORD SHS AT XTSE 170 30,096.10 2
CTC.A CANADIAN TIRE ORD SHS CLASS A 81,440 6,668,809.65 867
CTS CONVERGE TECHNOLOGY SOLUTIONS 4,174 3,861.50 7
CTX CRESCITA THERAPEUTICS ORD SHS 200 110.0 1
CTZ NAMSYS ORD SHS AT XTSX 122 84.18 1
CU CANADIAN UTILITIES ORD SHS CLA 56,930 1,844,486.95 512
CU.PR.C CANADIAN UTILITIES CUMULATIVE 5,020 65,881.20 10
CU.PR.D CANADIAN UTILITIES CUMULATIVE 6,099 117,647.70 10
CU.PR.E CANADIAN UTILITIES CUMULATIVE 400 7,916.00 3
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,279 23,904.25 7
CU.PR.G CANADIAN UTILITIES CUMULATIVE 409 7,558.11 5
CU.PR.H CANADIAN UTILITIES CUMULATIVE 714 14,518.50 4
CU.PR.I CANADIAN UTILITIES CUMULATIVE 455 9,567.55 5
CU.X CANADIAN UTILITIES ORD SHS CLA 600 19,272.00 5
CUB CUBICFARM SYSTEMS ORD SHS AT X 1,003 230.675 2
CUD ISHARES US DIVIDEND GROWERS IN 1,100 35,455.05 16
CUDA CUDA OIL AND GAS ORD SHS AT XT 910 50.05 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 120,652 935,844.20 454
CULT CULTIVAR HOLDINGS ORD SHS AT X 250 33.75 1
CURA CURALEAF HLDGS SUBORDINATE VOT 64,201 321,985.74 219
CUU COPPER FOX METALS ORD SHS AT X 1,594 87.67 3
CVB COMPASS GOLD ORD SHS AT XTSX 5,676 998.44 4
CVE CENOVUS ENERGY ORD SHS AT XTSE 637,690 1,726,081.74 1572
CVV CANALASKA URANIUM ORD SHS AT X 553 82.95 3
CVX CEMATRIX ORD SHS AT XTSX 55 18.3 2
CWB CANADIAN WESTERN BANK ORD SHS 35,335 654,588.12 288
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 100 1,311.00 1
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 350 7,427.50 3
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 1,354 30,012.10 6
CWEB CHARLOTTES WEB HLDGS ORD SHS A 27,371 161,143.34 232
CWO ISHARES EMERGING MARKETS FUNDA 75 2,131.25 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,030 34,688.45 15
CWX CANWEL BUILDING MATERIALS GROU 8,907 27,714.70 25
CXB CALIBRE MINING ORD SHS AT XTSE 7,332 4,378.65 17
CXF CI FIRST ASSET CANADIAN CONVER 32 256.0 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 200 69.0 1
CYB CYMBRIA CORPORATION CLASS A AT 2,823 114,108.29 18
CYBR EVOLVE CYBER SECURITY INDEX ET 624 15,892.29 9
CYH ISHARES GLOBAL MONTHLY DIVIDEN 2,843 40,542.31 23
CYP CYPRESS DEVELOPMENT ORD SHS AT 567 96.39 2
D.UN DREAM OFFICE REAL ESTATE UNITS 24,737 528,211.92 144
DAN ARIANNE PHOSPHATE ORD SHS AT X 450 85.5 1
DANC DESJARDINS ALT LONG/SHORT EQ M 93 1,960.83 2
DB DECIBEL CANNABIS COMPANY ORD S 250 18.75 1
DBO D BOX TECHNOLOGIES ORD SHS CLA 590 27.0 2
DC.A DUNDEE SUBORDINATE VOTING ORD 2,044 1,436.52 7
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 70 700.0 1
DCBO DOCEBO ORD SHS AT XTSE 9,831 132,640.23 19
DCP DESJARDINS CANADIAN PREFERRED 100 1,276.00 1
DE DECISIVE DIVIDEND ORD SHS AT X 1,160 1,593.50 9
DEE DELPHI ENERGY ORD SHS AT XTSE 198 43.56 1
DEF DEFIANCE SILVER ORD SHS AT XTS 700 69.5 3
DELX DELPHX CAPITAL MARKETS ORD SHS 5,000 300.0 1
DEX ALMADEX MINERALS ORD SHS AT XT 382 55.39 2
DF DIVIDEND 15 SPLIT CORP II AT X 67 195.65 2
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 200 1,662.00 2
DFLY DRAGANFLY ORD SHS AT XCNQ 850 578.5 4
DFN DIVIDEND 15 SPLIT CORP AT XTSE 16,243 71,755.30 63
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 12,769 110,023.44 27
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 250 45.0 1
DGR CI WISDOMTREE U.S. QUALITY DIV 55 1,211.65 1
DGR.B CI WISDOMTREE U.S. QUALITY DIV 63 1,573.11 2
DGRC CI WISDOMTREE CANADA QUALITY D 153 3,333.23 5
DGS BROMPTON DIVIDEND GROWTH SPLIT 5,277 15,370.90 35
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 4,595 38,786.86 19
DHR DISCOVERY HARBOUR RESOURCES OR 1,688 60.605 4
DIAM STAR DIAMOND ORD SHS AT XTSE 550 136.0 3
DII.B DOREL INDUSTRIES SUBORDINATE V 9,127 12,828.00 31
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 44,972 395,819.68 404
DIV DIVERSIFIED ROYALTY ORD SHS AT 6,529 10,406.54 28
DIVS EVOLVE ACTIVE CANADIAN PREFERR 500 5,880.00 3
DLR HORIZONS US DOLLAR CURRENCY ET 104,378 1,497,375.22 86
DLR.U HORIZONS US DOLLAR CURRENCY ET 20,796 210,485.31 95
DM DATAMETREX AI ORD SHS AT XTSX 2,775 72.75 5
DME DESERT MOUNTAIN ENERGY ORD SHS 200 36.0 1
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 1,346 82.49 2
DMI DIAMCOR MINING ORD SHS AT XTSX 43 4.085 1
DML DENISON MINES ORD SHS AT XTSE 195,040 75,244.40 97
DN DELTA 9 CANNABIS ORD SHS AT XT 1,740 709.535 11
DOC CLOUDMD SOFTWARE SERVICES ORD 3,000 1,470.00 1
DOL DOLLARAMA ORD SHS AT XTSE 162,312 6,271,085.18 1191
DOO BRP SUBORDINATE VOTING ORD SHS 53,036 1,182,716.91 328
DOS DIOS EXPLORATION ORD SHS AT XT 500 27.5 1
DPM DUNDEE PRECIOUS METALS CLASS A 19,827 86,306.84 85
DR MEDICAL FACILITIES ORD SHS AT 3,798 13,257.03 41
DRA.UN DREAM HARD ASSET ALTERNATIVES 8,711 36,937.40 28
DRM DREAM UNLIMITED SUBORDINATE VO 22,876 204,397.66 62
DRT DIRTT ENVIRONMENTAL SOLUTIONS 12,290 16,259.66 37
DS DIVIDEND SELECT 15 ORD SHS AT 50 261.5 1
DSG DESCARTES SYSTEMS GROUP ORD SH 36,511 1,753,866.14 304
DV DOLLY VARDEN SILVER ORD SHS AT 10,467 2,410.58 4
DWS DIAMOND ESTATES WINES AND SPIR 300 31.5 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 750 15,590.50 5
DXC DYNAMIC ACTIVE CANADIAN DIVIDE 30 609.0 1
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 4,210 139,265.45 31
DXM CI FIRST ASSET MORNINGSTAR CAN 97 716.57 3
DXP DYNAMIC ACTIVE PREFERRED SHARE 15,145 209,935.26 51
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 88 2,639.55 4
DYA DYNACERT ORD SHS AT XTSX 2,669 1,367.96 19
EASY SPEAKEASY CANNABIS CLUB ORD SH 600 248.0 2
EAT NUTRITIONAL HIGH INTERNATIONAL 750 15.0 3
EBM EASTWOOD BIO MEDICAL CANADA OR 200 346.0 1
ECF.UN EAST COAST INVESTMENT GRADE SE 1,200 9,205.00 7
ECN ECN CAPITAL ORD SHS AT XTSE 86,792 303,897.36 141
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 71 1,012.46 1
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 879 12,466.90 5
ECO ECOSYNTHETIX ORD SHS AT XTSE 502 898.5 3
ECR CARTIER RESOURCES ORD SHS AT X 1,100 110.0 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 110,713 196,498.56 119
EDV ENDEAVOUR MINING ORD SHS AT XT 95,613 1,974,441.51 538
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,000 6,460.00 1
EFH ECHELON FINANCIAL HOLDINGS ORD 100 551.0 1
EFN ELEMENT FLEET MANAGEMENT ORD S 139,309 1,193,154.61 505
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 700 12,845.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 2,498 42,659.60 7
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 1,098 18,855.00 8
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 1,094 20,057.50 3
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 2 35.52 1
EFR ENERGY FUELS ORD SHS AT XTSE 2,724 4,358.32 15
EFX ENERFLEX ORD SHS AT XTSE 27,412 154,443.32 93
EGLX ENTHUSIAST GAMING HOLDINGS ORD 1,341 2,395.83 14
EGM ENGOLD MINES ORD SHS AT XTSX 1,140 39.9 2
EGT EGUANA TECHNOLOGIES ORD SHS AT 600 33.0 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 750 22.5 1
EIF EXCHANGE INCOME ORD SHS AT XTS 22,946 388,639.97 246
EIL EMPIRE INDUSTRIES ORD SHS CLAS 358 80.55 3
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 100 2,301.00 1
EIT.UN CANOE EIT INCOME UNITS AT XTSE 39,210 267,274.39 105
EL ENGAGEMENT LABS ORD SHS AT XTS 500 7.5 1
ELD ELDORADO GOLD ORD SHS AT XTSE 4,294 37,988.30 45
ELEF SILVER ELEPHANT MINING ORD SHS 207 25.875 4
ELF E L FINANCIAL ORD SHS AT XTSE 63 37,838.42 4
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 150 2,599.50 2
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 500 9,982.00 5
ELY ELY GOLD ROYALTIES ORD SHS AT 12,165 8,550.97 21
EMA EMERA ORD SHS AT XTSE 148,253 7,933,769.24 984
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 400 3,696.00 2
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 2,000 17,540.00 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 3,238 44,257.78 8
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 516 7,140.00 4
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 725 16,229.50 5
EMH EMERALD HEALTH THERAPEUTICS OR 84,593 14,438.38 44
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 1,706 33,913.78 9
EMM GIYANI METALS ORD SHS AT XTSX 440 51.8 2
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 34,913 983,167.42 284
EMV.B CI WISDOMTREE EMERGING MARKETS 1,186 24,990.50 6
EMX EMX ROYALTY ORD SHS AT XTSX 439 811.76 2
ENB ENBRIDGE ORD SHS AT XTSE 399,603 15,628,511.44 2943
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 3,306 37,158.66 6
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 3,791 41,382.67 7
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 2,670 27,212.00 10
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 1,104 11,589.94 4
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 1,183 23,437.94 7
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 194 3,605.48 2
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 2,011 25,103.50 9
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 210 2,732.00 2
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 600 12,108.00 4
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 1,365 13,180.00 5
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 38 385.7 1
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 1,907 19,676.11 9
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 10,922 119,111.92 35
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 4,075 41,762.55 12
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 782 8,601.82 4
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 4,831 58,821.08 9
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 2,616 28,909.34 9
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 1,571 16,752.72 5
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 2,011 24,952.41 6
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 1,359 18,798.69 10
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 2,354 24,579.48 9
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 48,044 2,018,823.03 422
ENS E SPLIT CLASS A ORD SHS AT XTS 100 1,019.00 1
ENS.PR.A E SPLIT PREF SHS AT XTSE 1,700 16,864.00 1
ENW ENWAVE ORD SHS AT XTSX 5,982 4,564.32 12
EOG ECO ATLANTIC OIL AND GAS ORD S 787 218.35 9
EQ EQ ORD SHS AT XTSX 8,200 8,578.00 14
EQB EQUITABLE GROUP ORD SHS AT XTS 19,873 1,082,103.98 158
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 62 1,116.62 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 134 2,352.31 8
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 231 3,515.91 4
EQX EQUINOX GOLD ORD SHS AT XTSE 52,279 509,808.59 395
ER EASTMAIN RESOURCES ORD SHS AT 3,500 235.0 2
ERD ERDENE RESOURCE DEVELOPMENT OR 808 122.7 3
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 8,544 30,898.74 79
ERF ENERPLUS ORD SHS AT XTSE 137,039 288,554.83 381
ERO ERO COPPER ORD SHS AT XTSE 21,054 211,119.41 105
ESI ENSIGN ENERGY SERVICES ORD SHS 11,070 5,611.80 45
ESM EURO SUN MINING ORD SHS AT XTS 180,176 32,756.13 8
ESN ESSENTIAL ENERGY SERVICES ORD 259 33.67 1
ET EVERTZ TECHNOLOGIES ORD SHS AT 3,214 40,498.88 25
ETG ENTREE RESOURCES ORD SHS AT XT 5,752 1,462.99 3
ETHI HORIZONS GLOBAL SUSTAINABILITY 1,000 25,680.00 5
ETI ENVIROLEACH TECHNOLOGIES ORD S 550 412.5 2
ETMC E3 METALS ORD SHS AT XTSX 4,150 981.25 2
ETP FIRST TRUST GLOBAL RISK MANAGE 200 3,182.00 1
EU ENCORE ENERGY ORD SHS AT XTSX 2,100 291.5 9
EURO EUROLIFE BRANDS ORD SHS AT XCN 500 10.0 1
EVE EVE AND CO ORD SHS AT XTSX 1,386 113.38 3
EXE EXTENDICARE ORD SHS AT XTSE 55,384 316,124.22 323
EXF EXFO SUBORDINATE VOTING ORD SH 77 266.42 1
EXN EXCELLON RESOURCES ORD SHS AT 1,276 668.62 4
EXP EXPERION HOLDINGS ORD SHS AT X 874 48.94 9
EYC EYECARROT INNOVATIONS ORD SHS 277 72.02 1
F FIORE GOLD ORD SHS AT XTSX 316 140.35 4
FAF FIRE & FLOWERS HOLDINGS ORD SH 3,117 1,233.68 42
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 638 1,846.95 7
FAI CI FIRST ASSET ACTIVE UTILITY 350 3,526.65 4
FAO CI FIRST ASSET ACTIVE CREDIT E 50 391.5 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 148 387.32 5
FBF FAB FORM INDUSTRIES ORD SHS AT 2,000 750.0 1
FBU CI FIRST ASSET U.S. BUYBACK IN 15 302.7 1
FC FIRM CAPITAL MORTGAGE INVESTME 4,142 40,574.37 34
FCC FIRST COBALT ORD SHS AT XTSX 1,409 147.235 5
FCCD FIDELITY CANADIAN HIGH DIVIDEN 84 1,580.60 5
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 2,463 11,680.05 9
FCGB FIDELITY GLOBAL CORE PLUS BOND 11,918 274,613.89 24
FCID FIDELITY INTERNATIONAL HIGH DI 2,344 42,323.92 11
FCR.IR FIRST CAPITAL REALTY INSTALMEN 5,423 149.4995 26
FCR.UN FIRST CAPITAL REALTY REAL ESTA 280,595 3,671,597.84 612
FCRH FIDELITY U.S. DIVIDEND FOR RIS 7 130.2 1
FCSB FIDELITY CANADIAN SHORT TERM C 6,268 146,558.00 8
FCU FISSION URANIUM ORD SHS AT XTS 72,373 11,366.85 40
FCUH FIDELITY U.S. HIGH DIVIDEND CU 94 1,504.00 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 6 162.66 1
FEC FRONTERA ENERGY ORD SHS AT XTS 25,279 78,417.83 77
FEO OCEANIC IRON ORE ORD SHS AT XT 7,000 875.0 1
FF FIRST MINING GOLD ORD SHS AT X 1,416 253.3 6
FFH FAIRFAX FINANCIAL HOLDINGS SUB 18,203 7,257,639.75 246
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 1,944 24,285.62 6
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 58 587.54 1
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 1,640 15,320.60 6
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 700 6,118.00 1
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 3,952 36,139.92 12
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 4,198 41,545.51 10
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 2,600 25,914.00 7
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 16,745 206,561.21 22
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 432 6,666.00 4
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 100 892.0 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,731 6,544.39 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,500 12,426.00 7
FFNT 4FRONT VENTURES ORD SHS AT XCN 5,681 2,287.96 7
FG FALCON GOLD ORD SHS AT XTSX 200 8.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 72,553 804,848.80 13
FGO.U CI FIRST ASSET ENHANCED GOVERN 66 741.84 2
FHG FIRST TRUST ALPHADEX US INDUST 4 87.84 1
FHQ FIRST TRUST ALPHADEX US TECHNO 77 3,044.26 2
FIE ISHARES CANADIAN FINANCIAL MON 2,719 14,046.66 61
FIG CI FIRST ASSET INVESTMENT GRAD 11,314 122,417.48 15
FIG.U CI FIRST ASSET INVESTMENT GRAD 229 2,323.08 3
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 11,622 74,658.45 90
FIL FILO MINING ORD SHS AT XTSX 704 781.48 2
FIRE SUPREME CANNABIS ORD SHS AT XT 8,063 2,171.13 112
FLAM FRANKLIN FTSE U.S. INDEX ETF A 105 2,051.10 2
FLCD FRANKLIN FTSE CANADA ALL CAP I 50 841.75 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 1,000 18,898.00 3
FLCP FRANKLIN LIBERTY CORE PLUS BON 500 9,689.00 3
FLDM FRANKLIN LIBERTYQT INTERNATION 12 205.32 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 1,270 18,736.70 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 187 3,746.81 4
FLGD FRANKLIN LIBERTYQT GLOBAL DIVI 500 8,643.00 3
FLI CI FIRST ASSET US AND CANADA L 3,156 20,085.27 8
FLOT PURPOSE FLOATING RATE INCOME F 700 4,522.00 1
FLT DRONE DELIVERY CANADA ORD SHS 9,312 6,470.17 142
FLUR FRANKLIN FTSE EUROPE EX U.K. I 200 3,684.00 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 405 8,874.31 9
FLWR FLOWR ORD SHS AT XTSX 9,974 7,661.83 32
FLY FLYHT AEROSPACE SOLUTIONS ORD 3,000 1,640.00 2
FM FIRST QUANTUM MINERALS ORD SHS 259,664 1,770,851.42 1275
FMC FORUM ENERGY METALS ORD SHS AT 927 74.66 3
FN FIRST NATIONAL FINANCIAL ORD S 27,866 643,060.21 134
FNV FRANCO NEVADA ORD SHS AT XTSE 131,420 19,064,347.70 1194
FO FALCON OIL & GAS ORD SHS AT XT 493 51.765 3
FOM FORAN MINING ORD SHS AT XTSX 500 45.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 24,165 9,273.70 24
FOOD GOODFOOD MARKET ORD SHS AT XTS 10,611 36,158.07 87
FPC FALCO RESOURCES ORD SHS AT XTS 450 85.5 1
FPR CI FIRST ASSET PREFERRED SHARE 600 9,503.00 3
FR FIRST MAJESTIC SILVER ORD SHS 9,259 79,833.42 85
FRE FREMONT GOLD ORD SHS AT XTSX 400 24.0 1
FRII FRESHII SUBORDINATE VOTING ORD 2,599 3,043.94 37
FRKL FRECKLE ORD SHS AT XTSX 359 7.18 1
FRU FREEHOLD ROYALTIES ORD SHS AT 39,029 111,839.53 83
FSB CI FIRST ASSET ENHANCED SHORT 6,314 61,319.55 4
FSF CI FIRST ASSET GLOBAL FINANCIA 85 1,005.55 1
FST FIRST TRUST CANADIAN CAPITAL S 97 2,479.32 1
FSV FIRSTSERVICE SUBORDINATE VOTIN 21,600 2,269,791.52 110
FSY FORSYS METALS ORD SHS AT XTSE 335 43.55 1
FSZ FIERA CAPITAL ORD SHS CLASS A 68,749 411,967.01 139
FTG FIRAN TECHNOLOGY GROUP ORD SHS 650 1,242.00 5
FTN FINANCIAL 15 SPLIT CORP CLASS 15,467 67,365.27 28
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 1,951 16,257.30 6
FTS FORTIS ORD SHS AT XTSE 164,513 8,483,209.83 1496
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 1,085 22,982.60 6
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 2,444 33,301.17 10
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 1,194 11,855.20 5
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 2,230 19,423.00 7
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 2,467 49,018.16 12
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 1,984 26,219.03 11
FTS.PR.M FORTIS FIXED RATE RESET FIRST 5,740 83,436.24 20
FTT FINNING INTERNATIONAL ORD SHS 20,756 306,663.74 219
FUND KATIPULT TECHNOLOGY ORD SHS AT 5,000 1,225.00 1
FUSE FUSE COBALT ORD SHS AT XTSX 175 14.875 1
FUU FISSION 3.0 ORD SHS AT XTSX 4,196 250.46 10
FVAN FIRST VANADIUM ORD SHS AT XTSX 530 81.15 2
FVI FORTUNA SILVER MINES ORD SHS A 31,298 97,334.83 68
FVL FREEGOLD VENTURES ORD SHS AT X 500 27.5 1
FWZ FIREWEED ZINC ORD SHS AT XTSX 1,500 547.5 1
FXC FAX CAPITAL ORD SHS AT XTSE 300 963.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 339 3,348.30 9
GAME TORQUE ESPORTS ORD SHS AT XTSX 1,068 574.83 5
GBR GREAT BEAR RESOURCES ORD SHS A 17,872 110,396.77 90
GBU GABRIEL RESOURCES ORD SHS AT X 4,000 1,860.00 1
GC GREAT CANADIAN GAMING ORD SHS 10,025 240,292.93 95
GCG.A GUARDIAN CAPITAL GROUP NON VOT 2,868 51,180.00 15
GCL COLABOR GROUP ORD SHS AT XTSE 5,573 1,293.70 15
GCL.DB.A COLABOR GROUP 6 CONVERTIBLE UN 67,000 44,177.50 5
GCM GRAN COLOMBIA GOLD ORD SHS AT 1,460 5,753.20 26
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 800 1,862.00 2
GDC GENESIS LAND DEVELOPMENT ORD S 110 152.3 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 59 592.95 1
GDI GDI INTEGRATED FACILITY SERVIC 417 11,976.11 8
GDNP GOOD NATURED PRODUCTS ORD SHS 167 16.7 1
GDP GOLDEN PURSUIT RESOURCES ORD S 500 55.0 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 516 3,442.40 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT P 200 1,894.00 2
GEC.UN GLOBAL REAL ESTATE AND E-COMME 400 4,264.00 2
GEI GIBSON ENERGY ORD SHS AT XTSE 87,484 1,375,271.32 480
GENM GENERATION MINING ORS SHS AT X 200 57.0 1
GENX GENIX PHARMACEUTICALS ORD SHS 277 37.395 1
GFL GFL ENVIRONMENTAL SUBORDINATE 18,288 376,047.33 166
GGB GREEN GROWTH BRANDS ORD SHS AT 1,198 119.31 6
GGD GOGOLD RESOURCES ORD SHS AT XT 1,089 562.71 8
GGG G6 MATERIALS ORD SHS AT XTSX 84,750 7,914.50 9
GGI GARIBALDI RESOURCES ORD SHS AT 4,035 1,930.55 6
GH GAMEHOST ORD SHS AT XTSE 2,090 7,988.10 9
GHG GLOBAL HEMP GROUP ORD SHS AT X 100 2.0 1
GIB.A CGI ORD SHS AT XTSE 71,487 5,439,327.94 744
GIGA GIGA METALS ORD SHS AT XTSX 546 93.57 3
GIL GILDAN ACTIVEWEAR ORD SHS AT X 55,546 977,638.40 345
GLDN GOLDEN RIDGE RESOURCES ORD SHS 50 1.25 1
GLDX GOLD X MNG ORD SHS AT XTSX 9,450 14,554.99 23
GLH GOLDEN LEAF HOLDINGS ORD SHS A 123,345 2,155.18 4
GLO GLOBAL ATOMIC ORD SHS AT XTSE 3,684 1,560.77 19
GLXY GALAXY DIGITAL HOLDINGS ORD SH 830 637.7 4
GMP GMP CAPITAL ORD SHS AT XTSE 78 101.4 1
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 400 3,196.00 2
GOLD GOLDMINING ORD SHS AT XTSE 5,362 6,885.72 42
GOOS CANADA GOOSE HOLDINGS SUB VOTI 25,311 678,878.32 304
GPG GRANDE PORTAGE RESOURCES ORD S 300 45.0 1
GPR GREAT PANTHER MINING ORD SHS A 1,966 836.185 7
GPV GREENPOWER MOTOR ORD SHS AT XT 250 52.5 1
GPY GOLDEN PREDATOR MINING ORD SHS 405 83.025 2
GQC GOLDQUEST MINING ORD SHS AT XT 300 28.5 1
GRG GOLDEN ARROW RESOURCES ORD SHS 1,150 122.75 4
GRIN GROWN ROGUE INTERNATIONAL ORD 973 111.32 2
GRN GREENLANE RENEWABLES ORD SHS A 1,926 577.615 16
GROW CO2 GRO ORD SHS AT XTSX 610 66.05 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 78,136 4,300,853.02 369
GRZ GOLD RESERVE ORD SHS CLASS A A 50 95.0 1
GSC GOLDEN STAR RESOURCES ORD SHS 6 21.12 1
GSTR GREENSTAR BIOSCIENCES ORD SHS 500 22.5 2
GSV GOLD STANDARD VENTURES ORD SHS 479 329.31 4
GSY GOEASY ORD SHS AT XTSE 16,789 545,298.41 214
GTE GRAN TIERRA ENERGY ORD SHS AT 60,530 20,649.37 36
GTII GREEN THUMB INDUSTRIES SUBORDI 49,422 382,291.72 142
GTR GATLING EXPLORATION ORD SHS AT 300 85.5 1
GTT GT GOLD ORD SHS AT XTSX 3,481 3,481.00 10
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 400 88.0 1
GUD KNIGHT THERAPEUTICS ORD SHS AT 57,084 369,706.23 210
GUY GUYANA GOLDFIELDS ORD SHS AT X 55,390 15,138.72 35
GWM GALWAY METALS ORD SHS AT XTSX 6,100 1,898.00 4
GWO GREAT WEST LIFECO ORD SHS AT X 55,180 1,267,141.47 348
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 664 14,660.10 8
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 740 13,844.65 7
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 400 7,304.00 2
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 3,200 65,824.00 11
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 50 1,040.00 1
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 106 926.56 2
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 2,900 55,758.50 9
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 500 9,455.00 2
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 2,490 43,996.20 10
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 800 14,813.00 6
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 400 7,292.00 2
GXE GEAR ENERGY ORD SHS AT XTSE 1,967 183.245 16
GXS GOLDSOURCE MINES ORD SHS AT XT 39,668 3,870.30 14
GXU GOVIEX URANIUM ORD SHS CLASS A 8,901 1,133.89 29
GYA GUYANA GOLDSTRIKE ORD SHS AT X 500 12.5 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 458 176.91 2
H HYDRO ONE ORD SHS AT XTSE 106,674 2,710,758.53 701
HAB HORIZONS ACTIVE CORPORATE BOND 2,679 27,918.78 10
HAC HORIZONS SEASONAL ROTATION ETF 3,538 59,577.08 21
HAD HORIZONS ACTIVE CDN BOND ETF C 250 2,541.60 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 546 7,489.31 11
HALO HALO LABS ORD SHS AT NEOE 455 56.875 3
HARC HORIZONS ABSOLUTE RETURN GLOBA 50 965.5 1
HARV HARVEST HEALTH AND RECREATION 322,134 370,858.38 155
HAWK HAWKEYE GOLD AND DIAMOND ORD S 50 0.75 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 570 11,605.20 5
HBB HORIZONS CDN SELECT UNIVERSE B 3,319 159,471.90 23
HBD BETAPRO GOLD BULLION -2X DAILY 334 2,994.94 10
HBF HARVEST BRAND LEADERS PLUS INC 11,450 85,805.00 7
HBG HAMILTON GLOBAL BANK ETF AT XT 65 821.7 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 5 26.67 3
HBM HUDBAY MINERALS ORD SHS AT XTS 27,895 70,136.75 153
HBOR HARBORSIDE ORD SHS AT XCNQ 784 356.63 3
HBP HELIX BIOPHARMA ORD SHS AT XTS 200 322.0 1
HBU BETAPRO GOLD BULLION 2X DAILY 403 4,250.70 14
HCB HAMILTON CANADIAN BANK VARIABL 100 1,129.00 1
HCG HOME CAPITAL ORD SHS AT XTSE 23,742 358,898.02 207
HCN HORIZONS CHINA HIGH DIVIDEND Y 26 519.89 3
HCRE HORIZONS EQUAL WEIGHT CANADA R 605 10,191.94 7
HDI HARDWOODS DISTRIBUTION ORD SHS 6,705 60,529.50 50
HEA HORIZONS ENHANCED INCOME US EQ 370 4,842.05 6
HED BETAPRO S&P/TSX CAPPED ENERGY 4,790 131,708.56 116
HEE HORIZONS ENHANCED INCOME ENERG 213 642.89 3
HEF HORIZONS ENHANCED INCOME FINAN 11 66.8 2
HEO H2O INNOVATION ORD SHS AT XTSX 240 146.96 3
HEP HORIZONS ENHANCED INCOME GOLD 2,747 68,973.27 14
HEU BETAPRO S&P/TSX CAPPED ENERGY 1,968 23,605.03 38
HEWB HORIZONS EQUAL WEIGHT CANADA B 90 1,473.70 2
HEXO HEXO ORD SHS AT XTSE 1,142,475 1,145,109.07 1050
HFA HAMILTON AUSTRALIAN FINANCIALS 27 321.57 1
HFD BETAPRO S&P/TSX CAPPED FINANCI 2,655 55,566.08 45
HFMU HAMILTON U.S. MID-CAP FINANCIA 96 1,321.92 1
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 112 1,070.64 3
HFP HORIZONS ACTIVE FLOATING RATE 87 492.42 1
HFR HORIZONS ACTV ULTRASHORT TERM 115,019 1,054,484.00 44
HFU BETAPRO S&P/TSX CAPPED FINANCI 747 16,529.61 19
HFY HAMILTON GLOBAL FINANCIALS YIE 3,590 40,441.22 6
HGD BETAPRO CANADIAN GOLD MINERS - 4,818 58,554.78 48
HGU BETAPRO CANADIAN GOLD MINERS 2 5,366 77,132.40 75
HGY HORIZONS GOLD YIELD ETF CLASS 10,040 51,806.40 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 81 1,061.10 1
HHL HARVEST HEALTHCARE LEADERS INC 2,991 19,905.42 38
HHL.U HARVEST HEALTHCARE LEADERS INC 15,880 107,249.10 6
HIG BROMPTON GLOBAL HEALTHCARE INC 15 119.4 1
HIGH HIGHGOLD MINING ORD SHS AT XTS 250 215.0 1
HISA HIGH INTEREST SAVINGS ACCOUNT 49,900 2,495,000.00 5
HIT HIT TECHNOLOGIES ORD SHS AT XT 75,000 562.5 6
HITI HIGH TIDE ORD SHS AT XCNQ 1,650 203.38 6
HIU BETAPRO S&P 500 DAILY INVERSE 5,827 157,989.29 69
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 28,559 4,989.76 74
HIX BETAPRO S&P/TSX 60 DAILY INVER 65,223 421,721.60 58
HLF HIGH LINER FOODS ORD SHS AT XT 4,648 28,319.98 29
HLPR HORIZONS LADDERED CANADIAN PRE 248 3,645.81 4
HLS HLS THERAPEUTICS ORD SHS AT XT 22,211 372,428.75 91
HME HEMISPHERE ENERGY ORD SHS AT X 200 14.0 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 281 5,252.17 6
HMMJ HORIZONS MARIJUANA LIFE SCIENC 12,875 73,526.15 115
HMP HORIZONS ACTIVE CANADIAN MUNIC 173 1,699.16 4
HMUS HORIZONS US MARIJUANA INDEX ET 1,046 9,939.55 4
HND BETAPRO NATURAL GAS -2X DAILY 1,248 21,603.34 34
HNL HORIZON NORTH LOGISTICS ORD SH 238,395 63,776.64 31
HNU BETAPRO NATURAL GAS 2X DAILY B 86,985 253,892.88 63
HOD BETAPRO CRUDE OIL -2X DAILY BE 156,203 2,337,628.90 247
HOG HORIZONS PIPELINES & ENERGY SE 258 1,148.52 7
HOLL HOLLISTER BIOSCIENCES ORD SHS 1,914 89.88 5
HOM.U BSR REAL ESTATE INVESTMENT TRU 5,531 46,547.54 17
HOM.UN BSR REAL ESTATE INVESTMENT TRU 3,703 42,900.79 34
HOT.U AMERICAN HOTEL INCOME PROPERTI 10 14.6 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 52,187 91,335.17 187
HOU BETAPRO CRUDE OIL 2X DAILY BUL 517,179 2,511,931.17 220
HPF HARVEST ENERGY LEADERS PLUS IN 130 249.95 2
HPQ HPQ SILICON RES ORD SHS AT XTS 500 27.5 1
HPR HORIZONS ACTIVE PREFERRED SHAR 59,025 343,407.19 63
HPS.A HAMMOND POWER SOLUTIONS ORD SH 459 2,925.69 4
HQD BETAPRO NASDAQ100 -2X DAILY BE 32,748 564,364.48 84
HQU BETAPRO NASDAQ100 2X DAILY BUL 67,878 1,013,441.18 74
HR.UN HANDR REAL ESTATE INVESTMENT T 107,049 912,115.70 722
HRT HARTE GOLD ORD SHS AT XTSE 769 70.275 2
HRX HEROUX DEVTEK ORD SHS AT XTSE 6,016 60,946.27 48
HSAV HORIZONS CASH MAXIMIZER ETF AT 9,750 977,507.53 6
HSD BETAPRO S&P 500 -2X DAILY BEAR 218,718 3,171,930.37 646
HSE HUSKY ENERGY ORD SHS AT XTSE 211,893 757,534.94 1137
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 2,433 13,307.00 6
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 300 1,722.00 1
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 2,086 19,831.53 6
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 3,268 32,933.32 8
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 84 771.96 1
HSH HORIZONS S&P 500 CAD HGD INDEX 375 22,588.39 6
HSU BETAPRO S&P 500 2X DAILY BULL 7,759 145,395.94 225
HTA HARVEST TECH ACHIEVERS GROWTH 175 1,643.00 2
HTB HORIZONS US 710 YEAR TREASURY 85 5,967.00 1
HTC HTC PURENERGY ORD SHS AT XTSX 700 42.0 1
HTL HAMILTON THORNE ORD SHS AT XTS 914 934.77 5
HUBL HARVEST US BANK LEADERS INCOME 11 101.53 1
HUC HORIZONS CRUDE OIL ETF UNITS C 738 5,529.50 25
HUF.U HORIZONS ACTV ULTRASHRT TERM U 100 919.0 1
HUG HORIZONS GOLD ETF CLASS A AT X 680 9,352.55 16
HUGE FSD PHARMA SUBORDINATE VOTING 2,280 11,329.82 20
HUT HUT 8 MINING ORD SHS AT XTSE 17,231 11,085.96 37
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 320 5,372.80 3
HUV BETAPRO S&P 500 VIX SHORTTERM 5,621 493,481.04 154
HUZ HORIZONS SILVER ETF CLASS A AT 210 1,524.20 3
HVG HARVEST GOLD ORD SHS AT XTSX 1,500 127.5 3
HVT HARVEST ONE CANNABIS ORD SHS A 4,748 408.445 51
HWO HIGH ARCTIC ENERGY SERVICES OR 8,546 4,651.78 5
HWX HEADWATER EXPLORATION ORD SHS 1,799 1,825.97 3
HXCN HORIZONS S&P/TSX CAPPED COMPOS 65 1,192.85 2
HXD BETAPRO S&P/TSX 60 -2X DAILY B 52,715 1,189,148.92 199
HXDM HORIZONS INTL DEVELOPED MARKET 952 27,509.24 7
HXE HORIZONS S&P/TSX CAPPED ENERGY 137 905.74 8
HXH HORIZONS CANADIAN HIGH DIVIDEN 137 3,330.66 2
HXQ HORIZONS NASDAQ100 INDEX ETF U 1,774 107,602.10 28
HXS HORIZONS S&P 500 INDEX ETF UNI 1,707 116,965.54 48
HXS.U HORIZONS S&P 500 INDEX ETF UNI 41 1,994.65 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 66,646 1,981,231.65 56
HXU BETAPRO S&P/TSX 60 2X DAILY BU 11,345 264,381.49 37
HXX HORIZONS EURO STOXX 50 INDEX E 80 2,080.06 2
HYI HORIZONS ACTIVE HIGH YIELD BON 8,492 58,086.19 17
HZD BETAPRO SILVER -2X DAILY BEAR 179 1,273.48 7
HZU BETAPRO SILVER 2X DAILY BULL E 410 3,002.12 9
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 800 14,032.00 4
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 1,642 21,064.40 9
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 2,455 32,627.44 6
IAG IA FINANCIAL ORD SHS AT XTSE 49,326 2,068,620.05 448
IAN IANTHUS CAPITAL ORD SHS AT XCN 3,122 2,016.09 16
IBG IBI GROUP ORD SHS AT XTSE 3,380 12,002.30 11
ICAN ICANIC BRANDS ORD SHS AT XCNQ 225 23.625 1
ICE CANLAN ICE SPORTS ORD SHS AT X 600 1,856.00 2
ICPB IA CLARINGTON CORE PLUS BOND F 200 1,862.00 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 1,161 2,370.00 8
IDK THREED CAPITAL ORD SHS AT XCNQ 563 6.78 2
IDR MIDDLEFIELD REIT INDEXPLUS UNI 250 2,873.00 2
IFA IFABRIC ORD SHS AT XTSE 1,200 1,964.50 2
IFC INTACT FINANCIAL ORD SHS AT XT 61,085 7,259,667.96 682
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 77 723.8 1
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 166 1,930.92 3
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 22 253.0 1
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 2,631 52,929.87 14
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 700 14,403.00 5
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 4,871 66,018.17 10
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 3,800 79,688.00 5
IFOS ITAFOS ORD SHS AT XTSX 440 123.2 1
IFP INTERFOR ORD SHS AT XTSE 20,798 125,138.25 79
IGB PURPOSE BOND GLOBAL CLASS ETF 72 1,236.00 2
IGCF PIMCO INVESTMENT GRADE CREDIT 100 1,881.00 1
IGM IGM FINANCIAL ORD SHS AT XTSE 12,222 275,903.10 141
IGX INTELGENX TECHNOLOGIES ORD SHS 304 60.63 4
IIP.UN INTERRENT REAL ESTATE INVESTME 124,122 1,586,098.80 466
ILC INTERNATIONAL LITHIUM ORD SHS 929 37.16 1
ILV INVESCO S&P INTERNATL DVLP LOW 2,491 49,982.77 9
IMCX IMC INTERNATIONAL MINING ORD S 5,870 2,745.88 17
IMG IAMGOLD ORD SHS AT XTSE 29,513 100,947.30 91
IMO IMPERIAL OIL ORD SHS AT XTSE 311,315 4,827,773.74 991
IMP INTERMAP TECHNOLOGIES ORD SHS 4,000 730.0 2
IMT INTERNATIONAL MONTORO RESOURCE 400 8.0 1
IMV IMV ORD SHS AT XTSE 1,147 2,561.49 15
IN INMED PHARMACEUTICALS ORD SHS 1,969 399.665 12
INC.UN INCOME FINANCIAL UNITS AT XTSE 11,752 47,795.08 20
INE INNERGEX RENEWABLE ENERGY ORD 47,712 865,022.17 321
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 32,000 31,803.20 7
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 545 12,390.00 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,652 30,504.05 46
INP INPUT CAPITAL ORD SHS AT XTSX 2,561 1,495.82 3
INTL INTELLABRIDGE TECHNOLOGY ORD S 24 0.24 1
INV INV METALS ORD SHS AT XTSE 760 144.4 3
INX INTOUCH INSIGHT ORD SHS AT XTS 12 3.12 1
IOM ASSURE HOLDINGS ORD SHS AT XTS 500 440.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 140,900 1,409.00 11
IP IMAGINATION PARK TECHNOLOGIES 255 6.375 1
IPA IMMUNOPRECISE ANTIBODIES ORD S 570 424.1 3
IPCI INTELLIPHARMACEUTICS INTERNATI 1,931 354.39 3
IPCO INTERNATIONAL PETROLEUM ORD SH 3,867 6,354.02 25
IPG IMPERIAL MINING GROUP ORD SHS 500 25.0 1
IPL INTER PIPELINE ORD SHS AT XTSE 479,147 3,790,749.62 2020
IPLP IPL PLASTICS ORD SHS AT XTSE 14,917 69,100.46 24
IPO INPLAY OIL ORD SHS AT XTSE 100 11.5 1
IPOT ISRACANN BIOSCIENCES ORD SHS A 21,156 5,410.77 36
IPT IMPACT SILVER ORD SHS AT XTSX 1,011 308.52 7
IRON ALDERON IRON ORE ORD SHS AT XT 1,500 100.0 3
IRV IRVING RESOURCES ORD SHS AT XC 20,383 45,338.44 27
ISD ISIGN MEDIA SOLUTIONS ORD SHS 400 14.0 1
ISH INNER SPIRIT HOLDINGS ORD SHS 720 77.85 3
ISO ISOENERGY ORD SHS AT XTSX 2,557 1,133.51 12
ISOL ISODIOL INTERNATIONAL ORD SHS 780 98.3 2
ISV INFORMATION SERVICES VOTING OR 374 5,336.00 3
ITP INTERTAPE POLYMER GROUP ORD SH 13,396 129,678.58 100
ITR INTEGRA RESOURCES ORD SHS AT X 72,851 57,177.48 34
ITT INTERNET OF THINGS ORD SHS AT 50 0.5 1
IVN IVANHOE MINES ORD SHS CLASS A 18,632 43,062.78 143
IVQ INVESQUE ORD SHS AT XTSE 4,550 19,367.00 18
IVQ.U INVESQUE ORD SHS AT XTSE 4,451 13,581.08 15
JAG JAGUAR MINING ORD SHS AT XTSE 976 167.8 4
JE JUST ENERGY GROUP ORD SHS AT X 11,781 8,566.60 76
JEC JURA ENERGY ORD SHS AT XTSX 1,000 55.0 1
JFS.UN JFT STRATEGIES FUND CLASS A AT 300 3,751.00 2
JOSE JOSEMARIA RESOURCES ORD SHS AT 200 94.0 3
JOY JOURNEY ENERGY ORD SHS AT XTSE 2,837 823.385 4
JPWR.UN JADE POWER UNITS AT XTSX 17 1.7 1
JRV JERVOIS MINING ORD SHS AT XTSX 25 3.25 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 1,100 1,542.00 5
JWCA JAMES E WAGNER CULTIVATION ORD 946 40.29 5
JWEL JAMIESON WELLNESS ORD SHS AT X 43,480 1,114,856.75 146
K KINROSS GOLD ORD SHS AT XTSE 326,810 1,931,685.88 547
KAT KATANGA MINING ORD SHS AT XTSE 667 41.05 18
KBEV KOIOS BEVERAGE ORD SHS AT XCNQ 1,158 98.43 3
KBL K-BRO LINEN ORD SHS AT XTSE 6,897 195,409.07 33
KEG.UN KEG ROYALTIES INCOME UNITS AT 6,051 48,002.92 52
KEL KELT EXPLORATION ORD SHS AT XT 114,901 116,916.61 79
KER KERR MINES ORD SHS AT XTSE 100 11.0 1
KEY KEYERA ORD SHS AT XTSE 56,463 700,974.92 433
KG KLONDIKE GOLD CP ORD SHS AT XT 100 20.0 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 572 319.07 5
KILO PURPOSE GOLD BULLION FUND ETF 724 18,002.92 13
KL KIRKLAND LAKE GOLD ORD SHS AT 163,332 6,870,971.40 718
KLS KELSO TECHNOLOGIES ORD SHS AT 500 400.0 1
KMP.UN KILLAM APARTMENT REIT UNITS CL 65,891 1,008,219.90 255
KNE KANE BIOTECH ORD SHS AT XTSX 15,000 1,837.50 2
KNG KINGSMEN RESOURCES ORD SHS AT 2,000 250.0 1
KNT K92 MINING ORD SHS AT XTSX 314,758 949,856.46 313
KOR CORVUS GOLD ORD SHS AT XTSE 50 68.0 1
KPT KP TISSUE ORD SHS AT XTSE 15,145 144,826.60 54
KRN KARNALYTE RESOURCES ORD SHS AT 70 9.8 1
KSI KNEATCOM ORD SHS AT XTSX 1,856 3,402.71 10
KTN KOOTENAY SILVER ORD SHS AT XTS 255 40.3 2
KTO K2 GOLD ORD SHS AT XTSX 1 0.22 1
KTR KINTAVAR EXPLORATION ORD SHS A 200 15.0 1
KXS KINAXIS ORD SHS AT XTSE 21,557 2,279,808.66 183
L LOBLAW COMPANIES ORD SHS AT XT 212,991 15,301,537.13 1463
L.PR.B LOBLAW COMPANIES SECOND PREF S 625 14,324.00 5
LABS MEDIPHARM LABS ORD SHS AT XTSE 130,389 198,354.32 317
LAC LITHIUM AMERICAS ORD SHS AT XT 2,109 7,454.21 24
LAM LARAMIDE RESOURCES ORD SHS AT 324,629 80,039.20 83
LAS.A LASSONDE INDUSTRIES SUB VOTING 843 123,036.22 21
LB LAURENTIAN BANK OF CANADA ORD 20,842 607,144.89 224
LB.PR.H LAURENTIAN BANK OF CANADA NON 3,207 32,001.30 12
LB.PR.J LAURENTIAN BANK OF CANADA SERI 7,294 116,642.00 29
LBL LATTICE BIOLOGICS ORD SHS AT X 1,307 168.72 5
LBS LIFE & BANC SPLIT CORPORATION 3,381 14,057.57 20
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 2,934 24,183.56 11
LCS BROMPTON LIFECO SPLIT CORP CLA 1,105 2,448.35 7
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 234 2,037.46 2
LFE CANADIAN LIFE COMPANIES SPLIT 1,161 1,882.71 9
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 2,700 21,861.00 9
LGD LIBERTY GOLD ORD SHS AT XTSE 4,311 3,723.02 24
LGO LARGO RESOURCES ORD SHS AT XTS 6,248 4,408.67 17
LGT.B LOGISTEC SUB VOTING ORD SHS CL 100 2,540.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 4,174 1,873.74 16
LI AMERICAN LITHIUM ORD SHS AT XT 60 12.3 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 500 10.0 1
LIF LABRADOR IRON ORE ROYALTY ORD 30,969 493,127.09 119
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 958 17,825.50 4
LIO LION ONE METALS ORD SHS AT XTS 5,675 7,011.19 9
LITT ROADMAN INVESTMENTS ORD SHS AT 740 29.6 1
LLG MASON GRAPHITE ORD SHS AT XTSX 620 105.4 3
LM LINGO MEDIA ORD SHS AT XTSX 350 21.0 1
LME LAURION MINERAL EXPLORATION OR 1 0.15 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 423 3,825.98 11
LMR LOMIKO METALS ORD SHS AT XTSX 340 8.3 2
LNF LEONS FURNITURE ORD SHS AT XTS 1,687 21,973.76 6
LNR LINAMAR ORD SHS AT XTSE 14,915 416,874.48 159
LOOP LOOPSHARE ORD SHS AT XTSX 2,508 864.26 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 100 8.0 1
LPS LEGEND POWER SYSTEMS ORD SHS A 101 19.19 2
LR LUMINEX RESOURCES ORD SHS AT X 975 611.5 3
LS MIDDLEFIELD HEALTHCARE & LIFE 4 38.54 4
LSPD LIGHTSPEED POS ORD AT XTSE 372,577 6,082,783.30 1558
LTE LITE ACCESS TECHNOLOGIES ORD S 400 116.0 1
LUC LUCARA DIAMOND CORP. ORD SHS A 12,431 5,337.45 16
LUG LUNDIN GOLD ORD SHS AT XTSE 49,961 391,795.11 198
LUM LUMINA GOLD ORD SHS AT XTSX 204 106.08 2
LUN LUNDIN MINING ORD SHS AT XTSE 504,500 2,611,446.16 911
LXE LEUCROTTA EXPLORATION ORD SHS 50 13.0 1
LXG LEXAGENE HOLDINGS ORD SHS AT X 2,645 1,290.56 15
LXX LEXARIA BIOSCIENCE ORD SHS AT 2,500 987.5 1
M MOSAIC CAPITAL ORD SHS AT XTSX 3,580 9,665.50 3
MAE MARITIME RESOURCES ORD SHS AT 600 36.0 1
MAG MAG SILVER ORD SHS AT XTSE 20,036 216,244.15 110
MAI MINERA ALAMOS ORD SHS AT XTSX 446 104.81 1
MAL MAGELLAN AEROSPACE ORD SHS AT 1,133 6,955.36 10
MAV MAV BEAUTY BRANDS ORD SHS AT X 10,100 20,344.00 15
MAX MIDAS GOLD ORD SHS AT XTSE 706 301.185 6
MAXR MAXAR TECHNOLOGIES ORD SHS AT 12,295 172,259.64 141
MBX MICROBIX BIOSYSTEMS ORD SHS AT 600 136.75 2
MCCN MEDCOLCANNA ORGANICS ORD SHS A 250 16.25 1
MCLC MANULIFE MULTIFACTOR CANADIAN 33 684.36 2
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 2,970 12,050.58 13
MCR MACRO ENTERPRISES ORD SHS AT X 623 1,157.98 3
MD MIDLAND EXPLORATION ORD SHS AT 621 315.71 3
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 700 6,572.00 2
MDD MAG ONE PRODUCTS ORD SHS AT XC 2,000 110.0 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 320 1,011.97 3
MDI MAJOR DRILLING GROUP INTERNATI 1,108 3,062.24 12
MDL MEDALLION RESOURCES ORD SHS AT 600 33.0 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 4,125 14,169.91 32
MDP MEDEXUS PHARMACEUTICALS ORD SH 1,350 3,047.50 6
MDX MEDX HEALTH ORD SHS AT XTSX 2 0.22 1
ME MONETA PORCUPINE MINES ORD SHS 500 35.0 1
MEE MACKENZIE MAX DIV EMERGING MAR 178 3,257.46 3
MEG MEG ENERGY ORD SHS AT XTSE 363,157 565,410.76 1113
MENE MENE ORD SHS AT XTSX 3,000 1,175.00 2
MEQ MAINSTREET EQUITY ORD SHS AT X 119 5,000.54 3
META META GROWTH ORD SHS AT XTSX 1,516 153.6 6
MEX MEXICAN GOLD MINING ORD SHS AT 500 22.5 1
MFC MANULIFE FINANCIAL ORD SHS AT 815,430 13,776,730.91 2440
MFC.PR.B MANULIFE FINL PREF SHS SERIES 2,292 41,756.42 13
MFC.PR.C MANULIFE FINL PREF SHS SERIES 2,923 49,451.94 10
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 914 7,313.16 4
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 7,340 93,086.40 32
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 14,427 195,704.05 67
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 6,824 89,010.40 31
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 92 1,177.60 1
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 4,377 53,255.44 21
MFC.PR.L MANULIFE FINANCIAL RATE RESET 952 11,053.88 6
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 162 2,026.60 2
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 3,374 40,577.58 9
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 4,498 91,560.46 16
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 3,148 41,776.98 11
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 5,086 80,904.80 14
MFI MAPLE LEAF FOODS ORD SHS AT XT 76,954 1,948,217.13 428
MFM MARIFIL MINES ORD SHS AT XTSX 86 2.58 1
MFR.UN MANULIFE FLOATING RATE SENIOR 725 3,241.75 3
MFT MACKENZIE FLOATING RATE INCOME 22,199 369,393.66 37
MG MAGNA INTERNATIONAL ORD SHS AT 49,024 2,113,727.44 511
MGA MEGA URANIUM ORD SHS AT XTSE 1,098 82.005 5
MGB MACKENZIE CORE PLUS GLOBAL FIX 1,771 34,246.10 17
MGG MINAURUM GOLD ORD SHS AT XTSX 1,000 320.0 1
MGI MAGNUM GOLDCORP ORD SHS AT XTS 676 20.28 1
MGM MAPLE GOLD MINES ORD SHS AT XT 556 33.36 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 375 26.25 2
MI.UN MINTO APARTMENT REIT UNITS AT 33,054 626,204.40 270
MIC GENWORTH MI CANADA ORD SHS AT 16,111 470,319.06 173
MID.UN MINT INCOME UNITS AT XTSE 1,320 6,555.20 9
MIMI MIMI S ROCK ORD SHS AT XTSX 345 100.05 1
MIN EXCELSIOR MINING ORD SHS AT XT 3,359 1,436.58 9
MINT MANULIFE MULTIFACTOR DEVELOPED 300 6,466.50 1
MIR MEDMIRA ORD SHS AT XTSX 1,183 41.405 2
MJ TRUE LEAF BRANDS ORD SHS AT XC 100 3.5 1
MKB MACKENZIE CORE PLUS CANADIAN F 2,805 58,676.45 23
MKC MACKENZIE MAX DIV CANADA IND E 100 1,875.00 1
MKO MAKO MINING ORD SHS AT XTSX 250 87.5 1
MKP MCAN MORTGAGE ORD SHS AT XTSE 10,601 129,945.70 34
MKT DEEPMARKIT ORD SHS AT XTSX 250 6.25 1
ML MILLENNIAL LITHIUM ORD SHS AT 15 13.5 1
MMED MIND MEDICINE ORD SHS AT NEOE 56,485 40,920.41 33
MMEN MEDMEN ENTERPRISES SUBORDINATE 7,485 1,949.02 36
MMJ MATICA ENTERPRISES ORD SHS AT 8,058 181.16 2
MMP.UN SENTRY PRECIOUS METALS AND MIN 2,000 2,160.00 1
MMV MINERAL MOUNTAIN RESOURCES ORD 370 112.85 1
MMX MAVERIX METALS ORD SHS AT XTSE 1,662 7,602.00 10
MND MANDALAY RESOURCES ORD SHS AT 430 292.4 2
MNS ROYAL CANADIAN MINT CANADIAN S 450 5,426.00 4
MNT ROYAL CANADIAN MINT CANADIAN G 4,793 117,745.11 34
MOGO MOGO ORD SHS AT XTSE 200 302.0 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 764 250.01 3
MOX MORIEN RESOURCES ORD SHS AT XT 119 13.09 1
MOZ MARATHON GOLD ORD SHS AT XTSE 1,107 1,166.12 17
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 13,658 4,397.59 9
MPXI MPX INTERNATIONAL ORD SHS AT X 10,560 1,485.30 7
MR.UN MELCOR REAL ESTATE INVESTMENT 5,096 15,314.42 13
MRC MORGUARD ORD SHS AT XTSE 886 116,589.66 10
MRD MELCOR DEVELOPMENTS REIT ORD S 3,067 21,750.23 12
MRE MARTINREA INTERNATIONAL ORD SH 51,121 315,433.24 157
MRG.UN MORGUARD NORTH AMERICAN RESIDE 10,225 127,986.86 85
MRO MILLROCK RESOURCES ORD SHS AT 500 73.5 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,006 9,851.28 25
MRU METRO ORD SHS AT XTSE 138,709 7,956,188.22 887
MRZ MIRASOL RESOURCES ORD SHS AT X 82 24.6 1
MSI MORNEAU SHEPELL ORD SHS AT XTS 21,534 591,970.71 176
MSV MINCO SILVER ORD SHS AT XTSE 4,000 1,700.00 2
MT M3 METALS ORD SHS AT XTSX 45 4.05 2
MTA METALLA ROYALTY AND STREAMING 8,035 47,392.95 37
MTL MULLEN GROUP ORD SHS AT XTSE 73,666 311,563.83 233
MTLO MARTELLO TECHNOLOGIES ORD SHS 1,623 259.655 11
MTRX LOOP INSIGHTS ORD SHS AT XTSX 802 98.645 11
MTS METALLIS RESOURCES ORD SHS AT 4,300 705.0 2
MTY MTY FOOD GROUP ORD SHS AT XTSE 38,449 759,615.36 378
MUB MACKENZIE UNCONSTRAINED BOND E 25,874 514,563.49 87
MUN MUNDORO CAPITAL ORD SHS AT XTS 139 17.375 1
MUS MACKENZIE MAX DIV US IND ETF U 1,167 28,369.35 6
MUX MCEWEN MINING ORD SHS AT XTSE 1,349 1,274.80 6
MVMD MOUNTAIN VALLEY MD HOLDINGS OR 15 0.9 2
MVP MEDIAVALET ORD SHS AT XTSX 2 2.0 1
MVY MOOVLY MEDIA ORD SHS AT XTSX 500 17.5 1
MWD MACKENZIE MAX DIVSF ALL WORLD 1,579 34,224.36 3
MWX MINEWORX TECHNOLOGIES ORD SHS 586 46.88 1
MX METHANEX ORD SHS AT XTSE 26,260 446,192.66 259
MXG MAXIM POWER ORD SHS AT XTSE 100 158.0 1
MXR MAX RESOURCE ORD SHS AT XTSX 167 13.36 1
MXU MACKENZIE MAX DIV ALL WLD DVLP 74 1,412.87 2
MYA MAYA GOLD AND SILVER ORD SHS A 1 0.92 1
MYM MYM NUTRACEUTICALS ORD SHS AT 84 5.04 1
N NAMASTE TECHNOLOGIES ORD SHS A 8,958 2,671.55 34
NA NATIONAL BANK OF CANADA ORD SH 111,643 5,876,419.05 1042
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 3,679 76,076.87 11
NA.PR.C NATIONAL BANK OF CANADA NON CU 4,858 73,606.20 18
NA.PR.E NATIONAL BANK OF CANADA NON CU 905 12,366.00 2
NA.PR.G NATIONAL BANK OF CANADA NON CU 3,497 49,292.85 11
NA.PR.S NATIONAL BANK OF CANADA NON CU 3,766 46,486.50 8
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,542 19,026.30 6
NA.PR.X NATIONAL BANK OF CANADA NVCC N 937 19,632.87 7
NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,612 35.26 3
NAM NEW AGE METALS ORD SHS AT XTSX 1,592 95.52 3
NB NIOCORP DEVELOPMENTS ORD SHS A 362 227.76 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 300 33.0 1
NBVA NUBEVA TECHNOLOGIES ORD SHS AT 1,000 65.0 1
NBY NIOBAY METALS ORD SHS AT XTSX 15 3.9 1
NCU NEVADA COPPER ORD SHS AT XTSE 500 84.5 5
NDM NORTHERN DYNASTY MINERALS ORD 1,269 693.47 11
NEO NEO PERFORMANCE MATERIALS ORD 845 4,992.55 8
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 431 633.89 8
NEXT NEXTSOURCE MATERIALS ORD SHS A 500 12.5 1
NFI NFI GROUP ORD SHS AT XTSE 39,108 574,048.74 318
NG NOVAGOLD RESOURCES ORD SHS AT 40,228 440,809.09 169
NGC NORTHERN GRAPHITE ORD SHS AT X 300 40.5 1
NGD NEW GOLD ORD SHS AT XTSE 24,850 18,651.88 37
NGE NEVADA EXPLORATION ORD SHS AT 302 45.3 1
NGT NEWMONT ORD SHS AT XTSE 15,527 1,018,609.28 151
NGW NEXT GREEN WAVE HOLDINGS ORD S 660 43.7 2
NGZ NRG METALS ORD SHS AT XTSX 644 175.335 3
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 640 795.8 6
NIF.UN NORANDA INCOME FUND UNITS CLAS 3,100 3,855.00 4
NIM NICOLA MINING ORD SHS AT XTSX 500 32.5 1
NIO NIOCAN ORD SHS AT XTSX 2,000 270.0 1
NKL CONIC METALS ORD SHS AT XTSX 960 159.0 3
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,747 127.29 5
NLC NEO LITHIUM ORD SHS AT XTSX 1,642 838.24 8
NLH NOVA LEAP HEALTH ORD SHS AT XT 20 5.8 1
NNO NANO ONE MATERIALS ORD SHS AT 58 54.8 2
NOA NORTH AMERICAN CONSTRUCTION GR 3,604 23,831.31 33
NOT NORONT RESOURCES ORD SHS AT XT 370 46.25 2
NOU NOUVEAU MONDE GRAPHITE ORD SHS 298 44.7 2
NPI NORTHLAND POWER ORD SHS AT XTS 91,004 2,513,885.58 397
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 266 2,977.28 3
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 1,880 20,662.00 3
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 180 2,714.00 2
NPK VERDE AGRITECH ORD SHS AT XTSE 6,100 1,994.00 5
NPRF NBI ACTIVE CANADIAN PREFERRED 853 12,946.28 3
NREA NBI GLOBAL REAL ASSETS INCOME 100 1,516.00 1
NRI NUVO PHARMACEUTICALS ORD SHS A 210 105.0 1
NRM NORAM VENTURES ORD SHS AT XTSX 10,000 1,050.00 1
NRTH 48NORTH CANNABIS ORD SHS AT XT 3,949 568.81 21
NSAU MEGUMAGOLD ORD SHS AT XCNQ 50 7.5 1
NSCI NANALYSIS SCIENTIFIC ORD SHS A 1,368 693.98 8
NSP NATURALLY SPLENDID ENTERPRISES 2,812 85.11 6
NTAR NEXTECH AR SOLUTIONS ORD SHS A 41,264 43,165.15 40
NTR NUTRIEN ORD SHS AT XTSE 102,687 4,727,444.18 984
NUAG NEW PACIFIC METALS ORD SHS AT 12,967 62,021.44 72
NVA NUVISTA ENERGY ORD SHS AT XTSE 185,016 87,492.63 110
NVCN NEOVASC ORD SHS AT XTSE 3,133 6,425.39 17
NVO NOVO RESOURCES ORD SHS AT XTSX 4,506 7,612.04 27
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 36,652 1,157,135.08 248
NVX NV GOLD ORD SHS AT XTSX 430 36.55 1
NWC NORTH WEST COMPANY ORD SHS AT 30,129 639,788.94 177
NWES NEW WAVE ESPORTS ORD SHS AT XC 250 7.5 1
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 50,000 48,005.00 4
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 5,000 4,899.50 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 16,486 146,102.03 159
NXE NEXGEN ENERGY ORD SHS AT XTSE 123,736 159,068.20 212
NXF CI FIRST ASSET ENERGY GIANTS C 459 1,546.20 5
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 318 95.065 4
NXR.UN NEXUS REAL ESTATE INVESTMENT U 7,907 11,959.73 62
NXS NEXUS GOLD ORD SHS AT XTSX 1,365 47.775 3
NZ NEW ZEALAND ENERGY ORD SHS AT 100 1.0 1
NZC NORZINC ORD SHS AT XTSE 1,525 77.5 5
OBE OBSIDIAN ENERGY ORD SHS AT XTS 126 30.585 5
OCO OROCO RESOURCE ORD SHS AT XTSX 363 90.75 2
OEE MEMEX ORD SHS AT XTSX 1,403 17.84 3
OG ORGANIC GARAGE ORD SHS AT XTSX 142 12.78 2
OGC OCEANAGOLD CORPORATION ORD SHS 158,093 222,980.50 248
OGD ORBIT GARANT DRILLING ORD SHS 1,500 622.5 1
OGI ORGANIGRAM HOLDINGS ORD SHS AT 28,835 76,402.20 159
OIII O3 MINING ORD SHS AT XTSX 20 33.6 1
OIL PERMEX PETROLEUM ORD SHS AT XC 5 0.225 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 623 104.41 3
OLA ORLA MINING ORD SHS AT XTSE 33,900 67,823.50 17
OLY OLYMPIA FINANCIAL GROUP ORD SH 146 5,986.00 2
OM OSISKO METALS ORD SHS AT XTSX 7,462 2,367.46 3
OMM OMINECA MINING AND METALS ORD 3,500 542.5 1
ONC ONCOLYTICS BIOTECH ORD SHS AT 1,205 2,292.24 17
ONEX ONEX ORD SHS AT XTSE 43,860 2,182,340.67 455
OOO OTIS GOLD ORD SHS AT XTSX 550 53.75 2
OPT OPTIVA ORD SHS AT XTSE 6 114.06 1
OR OSISKO GOLD ROYALTIES ORD SHS 56,209 591,196.23 186
ORC.B ORCA EXPLORATION GROUP ORD SHS 3,466 16,396.40 10
ORE OREZONE GOLD ORD SHS AT XTSX 300 121.5 1
ORG ORCA GOLD ORD SHS AT XTSX 5,100 1,425.50 2
ORL OROCOBRE ORD SHS AT XTSE 157 288.62 4
ORX OREFINDERS RESOURCES ORD SHS A 800 52.0 1
OS OSPREY GOLD DEVELOPMENT ORD SH 1,200 50.0 2
OSB NORBORD ORD SHS AT XTSE 60,977 935,545.40 379
OSI OSINO RESOURCES ORD SHS AT XTS 300 195.0 1
OSK OSISKO MINING ORD SHS AT XTSE 37,794 85,059.74 86
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 500 2,805.00 1
OSS ONESOFT SOLUTIONS ORD SHS AT X 542 166.76 6
OSU ORSU METALS ORD SHS AT XTSX 100 13.5 1
OTEX OPEN TEXT ORD SHS AT XTSE 110,151 5,352,317.08 757
OVT OCULUS VISIONTECH ORD SHS AT X 2,366 455.73 3
OVV OVINTIV ORD SHS AT XTSE 286,329 1,035,937.91 785
OXC ORYX PETROLEUM ORD SHS AT XTSE 74,500 7,265.00 2
OYL CGX ENERGY ORD SHS AT XTSX 5,000 1,260.00 2
PAAS PAN AMERICAN SILVER ORD SHS AT 5,876 122,259.49 61
PAC PACTON GOLD ORD SHS AT XTSX 2,800 168.0 5
PAT PATRIOT ONE TECHNOLOGIES ORD S 3,698 2,796.11 23
PBD PURPOSE TOTAL RETURN BOND ETF 200 3,330.00 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 25,058 1,757,875.43 172
PBL POLLARD BANKNOTE ORD SHS AT XT 576 9,506.26 7
PBX POWERBAND SOLUTIONS ORD SHS AT 1,980 242.4 2
PBY.UN CANSO CREDIT INCOME SERIES A A 1,400 13,076.00 6
PCD.UN PATHFINDER INCOME UNITS AT XTS 200 1,228.00 1
PCLO PHARMACIELO ORD SHS AT XTSX 10,377 8,355.60 17
PD PRECISION DRILLING ORD SHS AT 113,969 49,983.38 47
PDC INVESCO CANADIAN DIVIDEND INDE 1,446 30,581.90 26
PDF PURPOSE CORE DIVIDEND ETF AT X 288 5,914.63 4
PDM PALLADIUM ONE MINING ORD SHS A 2,600 137.5 4
PDV PRIME DIVIDEND CORP. CLASS A S 100 325.0 1
PEA PIERIDAE ENERGY ORD SHS AT XTS 584 110.96 4
PEH PRIMELINE ENERGY ORD SHS AT XT 500 12.5 1
PEO PEOPLE ORD SHS AT XTSX 13,219 98,468.84 91
PERK PERK LABS ORD SHS AT XCNQ 603 55.27 3
PERU CHAKANA COPPER ORD SHS AT XTSX 350 42.0 1
PEY PEYTO EXPLORATION & DEVELOPMEN 145,310 211,822.52 252
PFB PFB ORD SHS AT XTSE 750 7,275.00 6
PFH.F INVESCO FUNDAMENTAL HY CORP BO 200 3,402.00 1
PFIA PICTON MAHONEY FORTIFIED INCOM 450 4,286.60 5
PFL INVESCO 1-3 YEAR LADDERED FLOA 256 5,034.76 6
PFMS PICTON MAHONEY FORTIFIED MULTI 135 1,188.25 3
PG PREMIER GOLD MINES ORD SHS AT 108,892 128,667.64 54
PGDC PATAGONIA GOLD ORD SHS AT XTSX 300 10.5 1
PGE GROUP TEN METALS ORD SHS AT XT 400 58.0 1
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,048 8,499.40 8
PGL INVESCO LONG TERM GOVERNMENT B 128 3,197.06 2
PGM PURE GOLD MINING ORD SHS AT XT 1,249 763.68 14
PHO PHOTON CONTROL ORD SHS AT XTSE 2,178 1,946.83 13
PHR PURPOSE DURATION HEDGED REAL E 18 289.62 2
PHX PHX ENERGY SERVICES ORD SHS AT 200 132.0 1
PHYS SPROTT PHYSICAL GOLD TRUST AT 1,191 21,779.68 12
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 185 2,370.50 3
PIC.A PREMIUM INCOME ORD SHS CLASS A 3,600 14,610.00 19
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 1,050 12,150.00 4
PID PURPOSE INTERNATIONAL DIVIDEND 1,439 25,905.83 8
PIF POLARIS INFRASTRUCTURE ORD SHS 6,160 63,950.07 64
PIPE PIPESTONE ENERGY ORD SHS AT XT 4,851 2,285.06 9
PJX PJX RESOURCES ORD SHS AT XTSX 500 47.5 1
PKG PARCELPAL TECHNOLOGY ORD SHS A 600 56.0 2
PKI PARKLAND FUEL ORD SHS AT XTSE 181,382 4,315,252.13 843
PKK PEAK POSITIONING TECHNOLOGIES 100 2.5 1
PL PINNACLE RENEWABLE ENERGY ORD 5,735 33,244.37 56
PLC PARK LAWN ORD SHS AT XTSE 28,276 451,911.05 281
PLTH PLANET 13 HOLDINGS ORD SHS AT 3,321 4,631.71 10
PLU PLATEAU ENERGY METALS ORD SHS 284 68.16 1
PLUS PLUS PRODS ORD SHS AT XCNQ 2,000 1,380.00 1
PLX POINT LOMA RESOURCES ORD SHS A 18 0.27 2
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 16,010 46,068.47 69
PMB.UN PICTON MAHONEY TACTICAL INCOME 500 3,505.00 1
PME SENTRY SELECT PRIMARY METALS O 600 894.0 3
PMIF PIMCO MONTHLY INCOME (CAN) ETF 23,703 433,975.61 61
PMM PURPOSE MULTI-STRATEGY MARKET 129 2,375.40 3
PMN PROMIS NEUROSCIENCES ORD SHS A 5,377 684.625 2
PMR PRIME MERIDIAN RESOURCES ORD S 800 40.0 1
PMT PERPETUAL ENERGY ORD SHS AT XT 378 23.34 4
PMTS CPI CARD GROUP ORD SHS AT XTSE 400 364.0 1
PNE PINE CLIFF ENERGY ORD SHS AT X 400 39.5 4
PNG KRAKEN ROBOTICS ORD SHS AT XTS 8,839 3,139.53 19
POM POLYMET MINING ORD SHS AT XTSE 301 88.795 1
PONY PAINTED PONY ENERGY ORD SHS AT 624 145.62 5
POT WEEKEND UNLIMITED INDUSTRIES O 11,000 1,265.00 1
POU PARAMOUNT RESOURCE ORD SHS CLA 10,440 10,721.62 84
POW POWER CORPORATION OF CANADA OR 86,332 1,844,048.96 495
POW.PR.A POWER CORPORATION OF CANADA 5. 1,550 31,356.50 6
POW.PR.B POWER CORPORATION OF CANADA 5. 397 7,859.42 6
POW.PR.C POWER CORPORATION OF CANADA 5. 300 6,236.00 3
POW.PR.D POWER CORPORATION OF CANADA 5. 10 189.4 1
POW.PR.G POWER CORPORATION OF CANADA 5. 1,350 26,547.00 7
PPL PEMBINA PIPELINE ORD SHS AT XT 332,962 8,012,577.44 2013
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 7,205 113,468.15 16
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 1,000 15,060.00 1
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 1,503 16,711.83 6
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 4,412 46,594.04 15
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 9 94.95 1
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 2,992 32,043.00 8
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 83 991.92 2
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 2,515 47,459.50 8
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 968 18,352.80 7
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 608 6,121.10 6
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 542 6,299.35 5
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 2,734 35,529.58 7
PPR PRAIRIE PROVIDENT RESOURCES OR 290 4.35 1
PPS INVESCO CANADIAN PREFERRED SHA 325 3,341.25 3
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,209 54.4 3
PR LYSANDER-SLATER PREFERRED SHAR 12 73.56 1
PRA PURPOSE DIVERSIFIED REAL ASSET 100 1,387.00 1
PRB PROBE METALS ORD SHS AT XTSX 65,950 36,721.50 51
PREV PREVECEUTICAL MEDICAL ORD SHS 800 12.0 1
PRG PRECIPITATE GOLD ORD SHS AT XT 300 31.0 2
PRM.PR.A BIG PHARMA SPLIT PREF SHS AT X 1,200 11,832.00 2
PRMW PRIMO WATER ORD SHS AT XTSE 20,896 257,558.52 163
PRN PROFOUND MEDICAL ORD SHS AT XT 1,965 26,489.45 18
PRU PERSEUS MINING ORD SHS AT XTSE 439 338.03 1
PRV.UN PRO REAL ESTATE INVESTMENT UNI 4,068 13,924.12 42
PRYM PRIME MINING ORD SHS AT XTSX 500 177.5 1
PSA PURPOSE HIGH INTEREST SAVINGS 70,599 3,530,260.28 69
PSB INVESCO 1-5 YEAR LADDERED INVG 76,031 1,266,668.61 85
PSD PULSE SEISMIC ORD SHS AT XTSE 75 71.25 1
PSH PETROSHALE VOTING ORD SHS AT X 1,000 115.0 1
PSI PASON SYSTEMS ORD SHS AT XTSE 22,966 143,028.08 119
PSK PRAIRIESKY ROYALTY ORD SHS AT 156,982 1,152,599.58 470
PSLV SPROTT PHYSICAL SILVER TRUST U 155 1,148.05 4
PSU.U PURPOSE US CASH ETF AT XTSE 19,921 1,992,293.50 15
PTB INVESCO TACTICAL BOND ETF AT X 2,073 38,065.07 8
PTE PIONEERING TECHNOLOGY ORD SHS 500 35.0 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 5,019 5,646.79 4
PTK POET TECHNOLOGIES ORD SHS AT X 2,661 1,074.40 8
PTM PLATINUM GROUP METALS ORD SHS 21 38.82 3
PTQ PROTECH HOME MED ORD SHS AT XT 1,430 861.48 12
PTS POINTS INTERNATIONAL ORD SHS A 1,400 15,113.00 10
PUC PANCONTINENTAL RESOURCES ORD S 500 17.5 1
PURE.H PURE GLOBAL CANNABIS ORD SHS A 840 18.8 2
PVF.UN PARTNERS VALUE INVESTMENTS UNI 40 1,800.00 1
PVG PRETIUM RESOURCES ORD SHS AT X 5,318 45,095.48 33
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 900 21,210.00 5
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 3,100 71,125.00 4
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 300 6,747.00 1
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 1,100 22,247.00 5
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 1,675 31,687.30 9
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 600 12,992.00 4
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 100 2,216.00 1
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 1,700 30,573.00 5
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 1,200 22,164.00 3
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 100 2,126.00 1
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 57 524.4 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 1,530 30,568.30 8
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 1,415 25,348.75 6
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 56 686.0 1
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 1,000 19,220.00 7
PWM POWER METALS ORD SHS AT XTSX 1,928 402.2 7
PWR CAPTIVA VERDE LAND ORD SHS AT 968 210.16 4
PXC INVESCO FTSE RAFI CANADIAN IND 866 17,036.74 6
PXG INVESCO FTSE RAFI GLOBAL+ INDE 66 1,198.80 2
PXS INVESCO FTSE RAFI U.S. INDEX E 285 6,274.45 4
PXT PAREX RESOURCES ORD SHS AT XTS 108,966 1,228,090.32 504
PXU.F INVESCO FTSE RAFI U.S. INDEX E 50 1,446.50 1
PYF PURPOSE PREMIUM YIELD FUND ETF 902 14,207.44 5
PYR PYROGENESIS CANADA ORD SHS AT 15,677 6,406.34 8
PZA PIZZA PIZZA ROYALTY ORD SHS AT 17,573 128,390.58 92
PZC INVESCO FTSE RAFI CANADIAN SMA 34 489.01 2
PZW INVESCO FTSE RAFI GLOBAL SMALL 50 944.0 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 19 585.2 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 82,271 2,519,003.47 410
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 2,358 64,079.28 11
QCD AGFIQ CANADIAN EQUITY ETF AT X 68 1,434.80 1
QCE MACKENZIE CANADIAN LARGE CAP E 2 164.56 1
QCN MACKENZIE CANADIAN EQUITY INDE 2 157.22 1
QEM AGFIQ EMERGING MARKETS EQUITY 77 1,806.42 2
QIE AGFIQ INTERNATIONAL EQUITY ETF 118 2,837.72 2
QIS QUORUM INFORMATION TECHNOLOGIE 350 360.5 3
QMX QMX GOLD ORD SHS AT XTSX 800 69.5 2
QQC.F INVESCO QQQ INDEX ETF AT XTSE 4,672 294,905.67 88
QRC QUEEN S ROAD CAPITAL INVESTMEN 200 69.0 1
QSP.UN RESTAURANTS BRANDS INTERNATION 518 28,495.00 6
QSR RESTAURANTS BRANDS INTERNATION 131,120 7,026,584.29 1122
QST QUESTOR TECHNOLOGY ORD SHS AT 27,413 45,158.56 97
QTA QUATERRA RESOURCES ORD SHS AT 350 17.5 2
QTIP MACKENZIE US TIPS INDEX ETF (C 1,242 127,436.19 21
QTRH QUARTERHILL ORD SHS AT XTSE 34,980 57,617.64 20
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 1,993 812.86 4
QUU MACKENZIE US LARGE CAP EQUITY 95 9,594.20 3
QXM CI FIRST ASSET MORNINGSTAR NTN 100 1,581.00 1
QYOU QYOU MEDIA ORD SHS AT XTSX 5,668 157.54 2
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 200 1,592.00 1
RAY.A STINGRAY GROUP ORD SHS AT XTSE 3,237 12,090.64 25
RBA RITCHIE BROS AUCTIONEERS ORD S 96,173 4,691,511.99 259
RBN.UN BLUE RIBBON INCOME UNITS AT XT 1,583 8,597.35 10
RBNK RBC CANADIAN BANK YIELD INDEX 818 12,427.82 35
RBO RBC 1 5 YEAR LADDERED CORPORAT 165 3,074.40 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 173 3,079.56 2
RCD RBC QUANT CANADIAN DIVIDEND LE 382 6,075.91 14
RCDB RBC CANADIAN DISCOUNT BOND UNT 500 9,920.00 1
RCE RBC QUANT CANADIAN EQUITY LEAD 50 856.5 1
RCH RICHELIEU HARDWARE ORD SHS AT 12,061 264,950.65 92
RCI.A ROGERS COMMUNICATIONS ORD SHS 240 14,457.00 4
RCI.B ROGERS COMMUNICATIONS NON-VOTI 120,615 6,978,505.42 1020
RDS RADISSON MINING RESOURCES ORD 400 54.0 1
RDU RADIUS GOLD ORD SHS AT XTSX 300 37.5 1
REAL REAL MATTERS ORD SHS AT XTSE 48,216 649,075.71 344
RECO RECONNAISSANCE ENERGY AFRICA O 2,936 903.02 3
RECP RECIPE UNLIMITED ORD SHS AT XT 5,532 45,264.47 31
REG REGULUS RESOURCES ORD SHS AT X 400 244.0 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 55,791 863,766.81 534
REN RENAISSANCE GOLD ORD SHS AT XT 200 50.0 1
RET REITMANS ORD SHS AT XTSE 4,497 2,221.35 4
REVO REVOLUGROUP CANADA ORD SHS AT 850 124.5 4
RFC RIFCO ORD SHS AT XTSX 500 390.0 1
RFP RESOLUTE FOREST PRODUCTS ORD S 620 1,041.40 5
RGC REDSTAR GOLD ORD SHS AT XTSX 35 0.875 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 20 290.0 1
RHT RELIQ HEALTH TECHNOLOGIES ORD 1,491 596.915 8
RID RBC QUANT EAFE DIVIDEND LEADER 2,726 51,671.09 15
RID.U RBC QUANT EAFE DIVIDEND LEADER 76 995.6 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 305 5,446.28 6
RIG RBC QUANT GLOBAL INFRASTRUCTUR 208 3,598.48 2
RIN RESINCO CAPITAL PARTNERS ORD S 531 55.545 2
RIO RIO2 ORD SHS AT XTSX 291 67.065 5
RIT CI FIRST ASSET CANADIAN REIT E 34,025 465,861.13 81
RIV CANOPY RIVERS SUBORDINATED VOT 43,471 40,185.68 309
RIW RIWI ORD SHS AT XCNQ 86 210.7 1
RJX.A RJK EXPLORATIONS SUB VOTING OR 16,319 3,898.30 19
RLB RBC 1-5 YEAR LADDERED CANADIAN 2,563 48,362.37 12
RLD RBC STRATEGIC GLOBAL DIVIDEND 70 1,424.50 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 670 2,662.60 6
RMX RUBICON MINERALS ORD SHS AT XT 502 351.3 2
RNW TRANSALTA RENEWABLES ORD SHS A 41,920 591,230.38 375
RNX ROYAL NICKEL ORD SHS AT XTSE 42,902 13,288.96 12
ROCK ROCKRIDGE RESOURCES ORD SHS AT 600 51.5 2
ROI ROUTE1 ORD SHS AT XTSX 5,881 3,084.67 5
ROMJ RUBICON ORGANICS ORD SHS AT XC 112 173.6 2
ROOT ROOTS CORPORATION ORD SHS AT X 2,541 1,846.99 9
ROS ROSCAN GOLD ORD SHS AT XTSX 141 27.495 1
ROXG ROXGOLD ORD SHS AT XTSE 601 467.27 3
RP REPLICEL LIFE SCIENCES ORD SHS 500 142.5 1
RPF RBC CANADIAN PREFERRED SHARE E 15,657 226,399.68 55
RPI.UN RICHARDS PACKAGING INCOME FUND 1,015 37,420.65 10
RPS PURPOSE CANADIAN PREFERRED SHA 350 4,840.00 2
RQI RBC TARGET 2021 CORP BOND ETF 5 96.65 1
RRI RIVERSIDE RESOURCES ORD SHS AT 250 35.0 1
RSI ROGERS SUGAR ORD SHS AT XTSE 922 4,001.15 31
RTI RADIENT TECHNOLOGIES ORD SHS A 8,174 1,447.05 29
RTN RETURN ENERGY ORD SHS AT XTSX 275 11.5 3
RUD RBC QUANT U.S. DIVIDEND LEADER 379 11,564.84 11
RUD.U RBC QUANT U.S. DIVIDEND LEADER 44 938.2 2
RUDH RBC QUANT US DIVIDEND LEADERS 79 1,702.45 1
RUS RUSSEL METALS ORD SHS AT XTSE 36,833 478,251.82 247
RVV REVIVE THERAPEUTICS ORD SHS AT 1,418 163.07 5
RVX RESVERLOGIX ORD SHS AT XTSE 1,087 989.35 11
RWE.B CI FIRST A MSCI EUROPE LOW RIS 18 438.3 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 142 2,647.78 3
RWW CI FIRST ASSET MSCI WORLD LOW 47 1,184.87 1
RWW.B CI FIRST ASSET MSCI WORLD LOW 199 5,901.34 2
RWX CI FIRST ASSET MSCI INTL LOW R 1,000 17,892.00 2
RX BIOSYENT ORD SHS AT XTSX 60 212.4 1
RXD RBC QUANT EMERGING MARKETS DIV 187 3,131.70 3
RY ROYAL BANK OF CANADA ORD SHS A 231,707 19,424,049.34 2833
RY.PR.A ROYAL BANK CANADA NON CUM PREF 210 5,000.00 2
RY.PR.C ROYAL BANK CANADA NON CUM PREF 1,400 33,528.00 4
RY.PR.E ROYAL BANK CANADA NON CUM PREF 2,466 57,828.20 7
RY.PR.F ROYAL BANK CANADA NON CUM PREF 400 9,386.00 3
RY.PR.G ROYAL BANK CANADA NON CUM PREF 950 22,583.50 6
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 758 9,706.70 4
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 14,822 212,771.66 32
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 1,173 16,091.46 4
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 900 18,963.00 2
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 1,900 39,163.00 7
RY.PR.P ROYAL BANK OF CANADA NON VIABI 432 9,832.64 3
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 267 5,805.50 4
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 11,856 273,684.60 20
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 8,206 126,758.80 13
RY.PR.W ROYAL BANK CANADA NON CUM PREF 3,200 67,939.50 11
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 3,023 39,976.90 21
RYU RYU APPAREL ORD SHS AT XTSX 55 0.275 1
RZE RAZOR ENERGY ORD SHS AT XTSX 10,000 1,000.00 1
S SHERRITT INTERNATIONAL ORD SHS 926 101.86 3
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 100 4.5 1
SAP SAPUTO ORD SHS AT XTSE 69,331 2,329,564.71 557
SBB SABINA GOLD AND SILVER ORD SHS 2,455 2,858.59 12
SBC BROMPTON SPLIT BANC CORPORATIO 3,074 21,875.84 16
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 700 6,200.00 4
SBM SIRONA BIOCHEM ORD SHS AT XTSX 24 7.15 2
SBR SILVER BEAR RESOURCES ORD SHS 278 30.58 1
SCL SHAWCOR ORD SHS AT XTSE 45,468 79,571.99 234
SCOT SCOTTIE RESOURCES ORD SHS AT X 854 128.1 2
SCR SCORE MEDIA AND GAMING SUB VOT 7,180 2,732.06 19
SCU SECOND CUP ORD SHS AT XTSE 3,600 3,487.00 8
SCZ SANTACRUZ SILVER MINING ORD SH 600 51.0 1
SDY STRAD ORD SHS CLASS A AT XTSE 2,006 3,939.74 14
SEA SEABRIDGE GOLD ORD SHS AT XTSE 15,893 210,208.39 94
SEI SINTANA ENERGY ORD SHS AT XTSX 549 32.94 2
SES SECURE ENERGY SERVICES ORD SHS 319,177 319,970.42 95
SEV SPECTRA7 MICROSYSTEMS ORD SHS 20,197 249.47 3
SFC SAGICOR FINANCIAL COMPANY ORD 100 676.0 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 392 161.76 2
SGY SURGE ENERGY ORD SHS AT XTSE 7,318 1,566.75 78
SHLE SOURCE ENERGY SERVICES ORD SHS 409 47.035 1
SHOP SHOPIFY SUBORDINATE VOTING ORD 32,512 18,206,848.98 1003
SHRM CHAMPIGNON BRANDS ORD SHS AT X 3,903 2,239.70 13
SIA SIENNA SENIOR LIVING ORD SHS A 26,869 315,389.82 176
SII SPROTT ORD SHS AT XTSE 13,735 30,936.24 109
SIL SILVERCREST METALS ORD SHS AT 13,733 98,840.81 101
SIS SAVARIA ORD SHS AT XTSE 37,224 379,953.38 155
SJ STELLA JONES ORD SHS AT XTSE 36,383 1,091,924.49 230
SJR.B SHAW COMMUNICATIONS ORD SHS CL 86,046 1,888,116.74 655
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 1,548 15,672.00 2
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 100 999.0 1
SKE SKEENA RESOURCES ORD SHS AT XT 48,500 39,005.00 7
SKYG SKY GOLD ORD SHS AT XTSX 50 2.5 1
SLF SUN LIFE FINANCIAL ORD SHS AT 56,291 2,449,833.67 529
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 5,082 91,533.77 15
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 700 12,867.00 7
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 2,202 36,848.54 7
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 2,424 41,658.96 9
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 217 3,648.94 3
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 157 1,319.91 2
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 2,960 32,600.50 14
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 5 65.1 1
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 150 1,274.00 2
SLL STANDARD LITHIUM ORD SHS AT XT 548 284.96 2
SLNG SLANG WORLD ORD SHS AT XCNQ 13,114 2,620.70 7
SMD STRATEGIC METALS ORD SHS AT XT 475 128.75 2
SMF SEMAFO ORD SHS AT XTSE 68,866 199,605.78 354
SMT SIERRA METALS ORD SHS AT XTSE 261 287.71 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 135,747 1,108,152.76 246
SNC SNC LAVALIN ORD SHS AT XTSE 77,263 1,471,264.25 513
SNM SHAMARAN PETROLEUM ORD SHS AT 738 33.21 1
SNN SUNNIVA ORD SHS AT XCNQ 1,000 179.75 4
SNS SELECT SANDS ORD SHS AT XTSX 700 10.5 1
SOI SIRIOS RESOURCES ORD SHS AT XT 1,300 114.5 2
SOIL SATURN OIL AND GAS ORD SHS AT 200 17.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,011 240.595 5
SOLR SOLAR ALLIANCE ENERGY ORD SHS 652 16.3 1
SONA SONA NANOTECH ORD SHS AT XCNQ 1,423 1,681.97 26
SOT.UN SLATE OFFICE REAL ESTATE INVES 126,902 443,742.31 162
SOU SOUTHERN ENERGY ORD SHS AT XTS 10 0.1 1
SOX STUART OLSON ORD SHS AT XTSE 1,150 983.5 4
SOY SUNOPTA ORD SHS AT XTSE 141 335.5 7
SPA SPANISH MOUNTAIN GOLD ORD SHS 700 42.0 1
SPB SUPERIOR PLUS ORD SHS AT XTSE 61,754 493,397.97 398
SPG SPARK POWER GROUP ORD SHS AT X 480 564.81 7
SPOT GOLDSPOT DISCOVERIES ORD SHS A 760 106.4 2
SPP SPOT COFFEE CANADA ORD SHS AT 6,000 330.0 1
SPPP SPROTT PHYSICAL PLATINUM AND P 140 2,874.40 2
SRHI SPROTT RESOURCE HOLDINGS ORD S 16,375 5,221.46 17
SRT.UN SLATE RETAIL REIT UNITS CLASS 10,002 63,024.20 81
SRU.UN SMARTCENTRES RL ESTATE INVESTM 71,693 1,282,708.16 565
SRV.UN SIR ROYALTY INCOME UNITS AT XT 5,689 13,253.59 31
SRX STORM RESOURCES ORD SHS AT XTS 218 201.19 4
SSL SANDSTORM GOLD ORD SHS AT XTSE 11,131 81,226.42 45
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 1,400 3,766.00 4
SSRM SSR MINING ORD SHS AT XTSE 34,809 582,004.25 237
STC SANGOMA TECHNOLOGIES ORD SHS A 296 413.54 9
STEP STEP ENERGY SERVICES ORD SHS A 765 247.52 7
STGO STEPPE GOLD ORD SHS AT XTSE 450 337.5 2
STLC STELCO HOLDINGS ORD SHS AT XTS 54,011 235,045.32 168
STN STANTEC ORD SHS AT XTSE 160,693 5,588,027.67 616
STPL BMO GLOBAL CONSUMER STAPLES HE 40 748.0 1
SU SUNCOR ENERGY ORD SHS AT XTSE 3,284,109 72,576,470.92 10705
SUGR SUGARBUD CRAFT GROWERS ORD SHS 710 24.85 1
SUN WILDFLOWER BRANDS ORD SHS AT X 28 2.52 1
SUNM SUN METALS ORD SHS AT XTSX 500 37.5 1
SUP NORTHERN SUPERIOR RESOURCES OR 5,000 1,025.00 1
SVA SERNOVA ORD SHS AT XTSX 400 42.0 1
SVE SILVER ONE RESOURCES ORD SHS A 14,025 3,671.81 10
SVI STORAGEVAULT CANADA ORD SHS AT 43,935 125,552.30 169
SVM SILVERCORP METALS ORD SHS AT X 5,298 24,178.20 59
SVR ISHARES SILVER BULLION ETF (CA 767 5,674.64 10
SVR.C ISHARES SILVER BULLION ETF (NO 69 538.69 2
SW SIERRA WIRELESS ORD SHS AT XTS 2,993 23,895.11 29
SWP SWISS WATER DECAFFEINATED COFF 2,400 6,464.00 13
SXP SUPREMEX ORD SHS AT XTSE 613 921.79 7
SYH SKYHARBOUR RESOURCES ORD SHS A 1,800 202.0 4
SYZ SYLOGIST ORD SHS AT XTSX 2,885 23,645.00 13
SZLS STAGEZERO LIFE SCIENCES ORD SH 44,140 2,986.05 10
T TELUS ORD SHS AT XTSE 227,950 4,978,617.71 1507
TA TRANSALTA ORD SHS AT XTSE 71,989 503,585.44 402
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 529 4,096.34 2
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 285 2,815.20 2
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 4,169 49,093.30 16
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 134 1,677.34 2
TAL PETROTAL ORD SHS AT XTSX 770 120.0 3
TBL TAIGA BUILDING PRODUCTS ORD SH 2,000 1,820.00 1
TBP TETRA BIO PHARMA ORD SHS AT XT 4,072 929.455 13
TBX TURMALINA METALS ORD SHS AT XT 506 199.34 4
TC TUCOWS ORD SHS AT XTSE 640 41,868.40 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 428 338.88 3
TCL.A TRANSCONTINENTAL SUB VOTING OR 5,688 67,109.67 63
TCN TRICON CAPITAL GROUP ORD SHS A 94,291 630,678.42 379
TCS TECSYS ORD SHS AT XTSE 510 8,365.00 4
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 500 2,280.00 1
TCW TRICAN WELL SERVICE ORD SHS AT 14,016 6,469.19 24
TD TORONTO DOMINION ORD SHS AT XT 276,666 15,845,232.80 2951
TD.PF.A TORONTO DOMINION BANK NON CUM 6,795 87,296.10 16
TD.PF.B TORONTO DOMINION BANK NON CUMU 758 9,500.60 3
TD.PF.C TORONTO DOMINION BANK NON CUMU 6,694 86,905.20 12
TD.PF.D TORONTO DOMINION BANK NON CUMU 412 5,701.40 2
TD.PF.E TORONTO DOMINION BANK NON CUMU 342 4,825.70 3
TD.PF.G TORONTO DOMINION BANK SERIES 1 2,197 47,134.50 5
TD.PF.H TORONTO DOMINION BANK NON CUMU 8,812 168,005.77 40
TD.PF.I TORONTO DOMINION NON CUMULATIV 3,072 45,855.72 12
TD.PF.J TORONTO DOMINION BANK NON CUM 4,142 60,961.30 14
TD.PF.K TORONTO DOMINION BANK NON CUMU 13,208 190,290.06 49
TD.PF.L TORONTO DOMINION NON CUMULATIV 6,164 105,747.50 13
TD.PF.M TORONTO DOMINION BANK NON CUM 2,347 41,286.25 7
TDB TD CANADIAN AGGREGATE BOND IND 147 2,172.20 4
TEC TD GLOBAL TECHNOLOGY LEADERS I 885 13,875.55 17
TECK.A TECK RESOURCES ORD SHS CLASS A 105 1,544.55 2
TECK.B TECK RESOURCES SUBORDINATE VOT 147,137 1,530,342.15 511
TEI TOSCANA ENERGY INCOME ORD SHS 5 0.05 1
TELO TELO GENOMICS ORD SHS AT XTSX 159 18.285 1
TER TERRASCEND ORD SHS AT XCNQ 2,650 6,459.50 9
TETH TETHYAN RESOURCES ORD SHS AT X 22,000 1,800.00 3
TEV TERVITA ORD SHS AT XTSE 1,100 3,678.00 5
TF TIMBERCREEK FINANCIAL ORD SHS 36,355 253,011.51 201
TF.DB.B TIMBERCREEK FINANCIAL 5.45% CO 4,000 3,280.40 2
TFII TFI INTERNATIONAL ORD SHS AT X 32,364 955,295.59 246
TG TRIFECTA GOLD ORD SHS AT XTSX 667 13.34 1
TGED TD ACTIVE GLOBAL ENHANCED DIVI 10 135.3 1
TGIF 1933 INDS ORD SHS AT XCNQ 51,512 4,181.94 22
TGL TRANSGLOBE ENERGY ORD SHS AT X 770 391.4 4
TGO TERAGO ORD SHS AT XTSE 2,233 13,054.34 6
TGOD GREEN ORGANIC DUTCHMAN HOLDING 425,436 125,515.34 145
TGZ TERANGA GOLD ORD SHS AT XTSE 45,878 319,496.20 205
TH THERATECHNOLOGIES ORD SHS AT X 12,702 29,436.54 33
TIC TITANIUM ORD SHS AT XTSX 3,000 1,185.00 2
TIG TRIUMPH GOLD ORD SHS AT XTSX 400 62.0 1
TIH TOROMONT INDUSTRIES ORD SHS AT 18,848 1,136,680.89 232
TK TINKA RESOURCES ORD SHS AT XTS 200 24.0 1
TKO TASEKO MINES ORD SHS AT XTSE 751 277.87 4
TLA TITAN LOGIX ORD SHS AT XTSX 103 35.02 1
TLF BROMPTON TECH LEADERS INCOME E 20 225.8 1
TLK FRANKLY ORD SHS AT XTSX 330 92.4 1
TLT THERALASE TECHNOLOGIES ORD SHS 672 127.055 5
TLV INVESCO S&P/TSX COMPOSITE LOW 1,053 25,546.14 17
TMD TITAN MEDICAL ORD SHS AT XTSE 1,220 384.72 6
TML TREASURY METAL ORD SHS AT XTSE 100 20.0 1
TMQ TRILOGY METALS ORD SHS AT XTSE 460 830.4 5
TMR TMAC RESOURCES ORD SHS AT XTSE 7,178 3,307.05 13
TNT.UN TRUE NORTH COMMERCIAL REAL EST 10,683 49,248.36 114
TNX TANZANIAN GOLD ORD SHS AT XTSE 450 302.5 2
TNY TINLEY BEVERAGE ORD SHS AT XCN 5,517 1,771.02 5
TOG TORC OIL AND GAS ORD SHS AT XT 8,973 5,576.78 79
TOT TOTAL ENERGY SERVICES ORD SHS 6,064 10,314.89 19
TOU TOURMALINE OIL ORD SHS AT XTSE 11,220 95,936.69 119
TOY SPIN MASTER SUBORDINATE VOTING 35,890 478,559.26 236
TPE TD INTERNATIONAL EQUITY INDEX 1,424 21,256.21 6
TPL.H TETHYS PETROLEUM ORD SHS AT XT 2,000 570.0 1
TPRF TD ACTIVE PREFERRED SHARE UNIT 1,526 9,461.58 6
TPU TD U.S. EQUITY INDEX ETF AT XT 152 3,027.58 6
TPX.B MOLSON COORS CANADA ORD SHS CL 470 25,958.58 8
TRAD VOLEO TRADING SYSTEMS ORD SHS 75 1.5 1
TRCE TERRACE GLOBAL ORD SHS AT XTSX 100 17.0 1
TRI THOMSON REUTERS ORD SHS AT XTS 95,562 9,021,922.88 722
TRI.PR.B THOMSON REUTERS CORP PREF SHS 1,900 16,169.00 2
TRIL TRILLIUM THERAPEUTICS ORD SHS 4,322 22,542.69 51
TRP TC ENERGY ORD SHS AT XTSE 322,980 19,080,271.67 2344
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 1,528 15,900.80 10
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 2,942 23,297.72 15
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 3,101 25,313.23 5
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 13,034 151,995.10 56
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 10,431 118,624.10 65
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 2,510 33,607.74 11
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 5,434 118,064.24 15
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 7,908 153,078.64 28
TRQ TURQUOISE HILL RESOURCES ORD S 75,021 41,015.84 53
TRUL TRULIEVE CANNABIS ORD SHS AT X 22,145 272,870.00 143
TRZ TRANSAT A T VOTING AND VARIABL 38,824 294,503.33 246
TS.B TORSTAR ORD SHS CLASS B AT XTS 316 104.28 1
TSG TRISTAR GOLD ORD SHS AT XTSX 77 20.79 1
TSGI STARS GROUP ORD SHS AT XTSE 11,600 325,356.78 112
TSK TALISKER RESOURCES ORD SHS AT 2,000 620.0 1
TSL TREE ISLAND STEEL ORD SHS AT X 42 62.16 1
TSU TRISURA GROUP ORD SHS AT XTSE 4,544 174,812.75 42
TTD TINKERINE STUDIOS ORD SHS AT X 3,293 518.4 15
TTP TD CANADIAN EQUITY INDEX ETF A 225 3,257.15 6
TTT TRUTRACE TECHNOLOGIES ORD SHS 16 0.4 1
TUD TUDOR GOLD ORD SHS AT XTSX 800 356.0 3
TUO TEUTON RESOURCES ORD SHS AT XT 3,500 1,417.50 1
TUT.UN TOP 20 U.S. DIVIDEND TRUST CLA 1,900 15,305.00 7
TV TREVALI MINING ORD SHS AT XTSE 5,800 468.5 9
TVE TAMARACK VALLEY ENERGY ORD SHS 27,778 12,539.80 18
TVI TVI PACIFIC ORD SHS AT XTSX 265 2.65 1
TVK TERRAVEST INDUSTRIES ORD SHS A 1,048 13,805.16 8
TWM TIDEWATER MIDSTREAM AND INFRAS 2,713 1,205.73 15
TXF CI FIRST ASSET TECH GIANTS COV 2,655 35,691.57 19
TXF.B CI FIRST ASSET TECH GIANTS COV 60 966.0 1
TXG TOREX GOLD RESOURCES ORD SHS A 48,288 656,410.62 347
TXP TOUCHSTONE EXPLORATION ORD SHS 1,100 487.475 7
TXT.PR.A TOP 10 SPLIT TRUST PREF SHS SE 95 1,140.00 1
U URANIUM PARTICIPATION ORD SHS 98,923 376,718.73 221
UCU UCORE RARE METALS ORD SHS AT X 1,110 131.95 4
UEX UEX ORD SHS AT XTSE 21,349 2,705.12 13
UFS DOMTAR ORD SHS AT XTSE 5,707 161,840.90 60
ULV.C INVESCO S&P 500 LOW VOLATILITY 253 5,863.47 5
ULV.F INVESCO S&P 500 LOW VOLATILITY 240 8,037.18 6
ULV.U INVESCO S&P 500 LOW VOLATILITY 90 1,471.50 1
UNC UNITED ORD SHS AT XTSE 67 5,502.75 2
UNS UNI SELECT ORD SHS AT XTSE 2,813 13,202.19 32
URC URANIUM ROYALTY ORD SHS AT XTS 3,750 3,515.97 9
URE UR ENERGY ORD SHS AT XTSE 225 123.75 1
USA AMERICAS GOLD AND SILVER ORD S 10,877 23,016.63 27
USB INVESCO LADDERRITE U.S. 0-5 YE 13 312.57 2
UTE.UN CANADIAN UTILITIES & TELECOM I 540 4,175.00 2
UXM CI FIRST ASSET MORNINGSTAR US 52 548.08 1
VA VANGUARD FTSE DEVELOPED ASIA P 645 18,555.72 6
VAB VANGUARD CANADIAN AGGREGATE BO 15,729 406,336.44 102
VAH VANGUARD FTSE DEV ASIA PAC ALL 105 2,514.45 2
VB VERSABANK ORD SHS AT XTSE 105 524.7 2
VB.PR.B VERSABANK NON CUMULATIVE 6 YEA 100 851.0 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,377 32,038.20 43
VBG VANGUARD GLOBAL EX-US AGGREGAT 519 14,065.37 11
VBU VANGUARD USAGGRTBD IDX ETF HGD 648 16,858.23 13
VCB VANGUARD CANADIAN CORPORATE BO 900 21,408.00 3
VCE VANGUARD FTSE CANADA INDEX ETF 2,092 59,532.02 44
VCI VITREOUS GLASS ORD SHS AT XTSX 400 996.0 2
VCIP VANGUARD CONSERVATIVE INCOME E 701 17,777.35 5
VCM VECIMA NETWORKS ORD SHS AT XTS 220 1,699.00 2
VCN VANGUARD FTSE CANADA ALL CAP I 6,627 172,835.84 180
VCNS VANGUARD CONSERVATIVE ETF PORT 2,600 62,822.74 20
VDU VANGUARD FTSE DEVELOPED ALL CA 821 23,535.49 20
VDY VANGUARD FTSE CANADIAN HIGH DI 2,485 66,478.10 92
VE VANGUARD FTSE DEVELOPED EUROPE 761 17,731.07 9
VEE VANGUARD FTSE EMERGING MARKETS 2,687 74,781.50 65
VEF VANGUARD FTSE DEVELOPED ALL CA 475 15,286.10 13
VEH VANGUARD FTSE DEV EUROPE ALL C 50 1,157.50 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 3,927 89,617.07 120
VET VERMILION ENERGY ORD SHS AT XT 127,868 556,072.34 629
VFF VILLAGE FARMS INTERNATIONAL OR 7,254 27,557.75 134
VFV VANGUARD S&P 500 INDEX ETF AT 12,949 811,346.70 518
VGAB VANGUARD GLOBAL AGGREGATE BOND 100 2,502.00 1
VGCX VICTORIA GOLD ORD SHS AT XTSE 4,277 27,041.47 43
VGG VANGUARD US DIVIDEND APPRECIAT 1,847 88,885.97 30
VGH VANGUARD US DIVIDEND APP INDEX 1,859 63,148.43 24
VGRO VANGUARD GROWTH ETF PORTFOLIO 7,322 163,548.45 244
VGV VANGUARD CANADIAN GOVERNMENT B 821 21,715.91 5
VHI VITALHUB ORD SHS AT XTSX 125 163.0 3
VI VANGUARD FTSE DVLP AC EX N AM 2,773 62,926.41 13
VII SEVEN GENERATIONS ENERGY ORD S 454,814 701,153.25 702
VIU VANGUARD FTSE DEVELOPED ALL CA 2,346 54,657.08 32
VIVO VIVO CANNABIS ORD SHS AT XTSE 24,814 5,339.33 28
VLB VANGUARD CANADIAN LONG-TERM BO 244 6,598.83 5
VLE VALEURA ENERGY ORD SHS AT XTSE 2,026 476.985 23
VLI VISION LITHIUM ORD SHS AT XTSX 22 0.77 1
VLN VELAN SUB VOTING ORD SHS AT XT 720 3,103.05 6
VLNS VALENS GROWORKS ORD SHS AT XTS 26,576 62,584.49 183
VLNS.WT VALENS GROWORKS EQUITIES WARRA 2,000 600.0 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 56 1,474.10 2
VMD VIEMED HEALTHCARE ORD SHS AT X 35,457 225,935.56 136
VML VISCOUNT MINING ORD SHS AT XTS 100 28.5 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 554 16,008.00 4
VNP 5N PLUS ORD SHS AT XTSE 8,680 13,498.60 17
VO VALORE METALS ORD SHS AT XTSX 48 9.36 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 585 1,848.60 4
VRE VANGUARD FTSE CANADIAN CAPPED 3,980 94,432.25 78
VREO VIREO HEALTH INTERNATIONAL ORD 3,850 1,897.50 5
VRR VR RESOURCES ORD SHS AT XTSX 1,663 324.34 3
VS VERSUS SYSTEMS ORD SHS AT XCNQ 110 31.9 1
VSB VANGUARD CANADIAN SHORT-TERM B 53,012 1,265,203.41 60
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,066 236.22 7
VSC VANGUARD CANADIAN SHORT-TERM C 122,972 2,865,031.14 47
VSG VANGUARD CANADIAN SHORT-TERM G 1 25.01 1
VSP VANGUARD S&P 500 INDEX ETF(CAD 4,838 203,987.42 157
VTX VERTEX RESOURCE GROUP ORD SHS 181 36.2 1
VUN VANGUARD US TOTAL MARKET INDEX 3,505 167,442.36 122
VUS VANGUARD US TOTAL MARKET INDEX 1,254 57,479.51 41
VVL VANGUARD GLOBAL VALUE FACTOR E 659 13,957.45 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 946 24,445.32 9
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,372 44,988.29 41
VXL VAXIL BIO ORD SHS AT XTSX 2,559 441.78 10
VXM CI FIRST ASSET MORNINGSTAR INT 6 101.34 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 80 1,528.00 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 1,286 456.38 5
W.PR.K WESTCOAST ENERGY PREF SHS AT X 35 700.7 1
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 18 362.52 1
WBIO WPD PHARMACEUTICALS ORD SHS AT 1,348 956.88 7
WBR WATERLOO BREWING ORD SHS AT XT 1,429 3,850.06 8
WCN WASTE CONNECTIONS ORD SHS AT X 67,880 7,186,098.33 736
WCP WHITECAP RESOURCES ORD SHS AT 809,907 923,785.86 672
WDO WESDOME GOLD MINES ORD SHS AT 28,521 219,998.18 145
WED WESTAIM ORD SHS AT XTSX 2,600 4,308.00 6
WEED CANOPY GROWTH ORD SHS AT XTSE 16,967 333,216.50 377
WEF WESTERN FOREST PRODUCTS ORD SH 181,396 112,517.05 92
WELL WELL HEALTH TECHNOLOGIES ORD S 2,691 4,208.25 32
WFC WALL FINANCIAL ORD SHS AT XTSE 200 4,598.00 2
WFS.PR.A WORLD FINANCIAL SPILT PREF SHS 35 248.85 1
WFT WEST FRASER TIMBER ORD SHS AT 48,702 1,251,914.83 441
WGO WHITE GOLD ORD SHS AT XTSX 100 53.0 1
WHN WESTHAVEN VENTURES ORD SHS AT 2,676 1,237.32 5
WILD WILDBRAIN ORD SHS AT XTSE 9,641 8,452.52 9
WIR.U WPT INDUSTRIAL REAL ESTATE INV 24,112 207,470.15 169
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 3,194 39,070.26 29
WJX WAJAX ORD SHS AT XTSE 3,191 19,071.13 30
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,103 530.47 4
WM WALLBRIDGE MINING COMPANY ORD 11,571 5,903.06 34
WMD WEEDMD ORD SHS AT XTSX 23,615 9,661.86 42
WML WEALTH MINERALS ORD SHS AT XTS 732 90.93 4
WN GEORGE WESTON ORD SHS AT XTSE 21,007 2,091,482.52 240
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 3,921 90,702.15 11
WN.PR.C GEORGE WESTON PREF SHS SERIES 3,880 81,326.20 12
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 1,163 24,484.05 8
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 1,446 27,771.50 4
WPK WINPAK ORD SHS AT XTSE 27,840 1,196,153.63 169
WPM WHEATON PRECIOUS METALS ORD SH 402,417 15,710,899.94 2017
WPRT WESTPORT FUEL SYSTEMS ORD SHS 7,118 8,501.99 29
WRG WESTERN ENERGY SERVICES ORD SH 1,500 277.5 1
WRN WESTERN COPPER AND GOLD ORD SH 250 135.0 1
WRR WALKER RIVER RESOURCES ORD SHS 900 65.0 2
WRX WESTERN RESOURCES ORD SHS AT X 15 2.475 1
WSP WSP GLOBAL ORD SHS AT XTSE 52,722 4,117,216.63 458
WTE WESTSHORE TERMINALS INVESTMENT 177,926 2,313,478.08 454
WTER ALKALINE WATER ORD SHS AT XTSX 10 7.7 1
WUC WESTERN URANIUM VANADIUM ORD S 3,490 2,467.80 3
WXM CI FIRST ASSET MORNINGSTAR CAN 490 7,100.06 8
X TMX GROUP ORD SHS AT XTSE 22,043 2,285,825.11 148
XAU GOLDMONEY ORD SHS AT XTSE 14,968 44,268.92 119
XAW ISHARES CORE MSCI AC WORLD EX 4,182 95,603.87 80
XBAL ISHARES CORE BALANCED ETF AT X 1,561 32,429.68 15
XBB ISHARES CORE CANADIAN UNIVERSE 31,435 990,896.36 134
XBC XEBEC ADSORPTION ORD SHS AT XT 4,835 12,670.77 98
XBC.WT XEBEC ADSORPTION WARRANTS EXP 5,300 4,337.00 7
XBM ISHARES S&P/TSX GLOBAL BASE ME 411 2,857.56 6
XCB ISHARES CANADIAN CORPORATE BON 24,810 499,121.76 101
XCD ISHARES S&P GLOBAL CONS DIS ID 100 2,886.00 1
XCG ISHARES CANADIAN GROWTH INDEX 42 1,279.16 2
XCH ISHARES CHINA INDEX ETF AT XTS 133 3,327.32 3
XCNS ISHARES CORE CONSERVATIVE BALA 91 1,705.39 2
XCS ISHARES S&P/TSX SMALL CAP INDE 1,094 9,968.18 12
XCV ISHARES CANADIAN VALUE INDEX E 642 12,014.75 11
XCX AMP GERMAN CANNABIS GROUP ORD 3,000 825.0 1
XDG ISHARES CORE MSCI GLOBAL QUALI 2,568 46,186.90 13
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,650 28,346.00 5
XDIV ISHARES CORE MSCI CANADIAN QUA 6,798 110,251.71 22
XDU ISHARES CORE MSCI US QUALITY D 12 232.28 2
XDUH ISHARES CORE MSCI US QUALITY D 446 7,837.59 6
XDV ISHARES CANADIAN SELECT DIVIDE 1,239 23,913.74 47
XEB ISHARES JP MORGAN USD EM MKTS 67 1,163.76 2
XEC ISHARES CORE MSCI EMERGING MAR 1,934 41,517.82 47
XEF ISHARES CORE MSCI EAFE IMI IND 8,554 218,104.66 115
XEG ISHARES S&P/TSX CAPPED ENERGY 755,149 2,839,489.60 288
XEH ISHARES MSCI EUROPE IMI INDEX 1,188 23,353.80 11
XEI ISHARES S&P TSX COMPOSITE HIGH 7,188 109,804.63 59
XEM ISHARES MSCI EMERGING MARKETS 321 8,343.56 10
XEN ISHARES JANTZI SOCIAL INDEX ET 326 6,246.05 7
XEQT ISHARES CORE EQUITY ETF PORTFO 995 17,221.55 23
XESG ISHARES ESG MSCI CANADA INDEX 50 796.0 1
XEU ISHARES MSCI EUROPE IMI INDEX 67 1,307.31 2
XFC ISHARES EDGE MSCI MULTIFACTOR 367 6,462.70 3
XFH ISHARES CORE MSCI EAFE IMI IND 4,534 83,320.48 16
XFI ISHARES EDGE MSCI MULTIFACTOR 939 17,884.20 3
XFN ISHARES S&P/TSX CAPPED FINANCI 31,586 932,845.05 58
XFR ISHARES FLOATING RATE INDEX ET 602 11,969.71 8
XFS ISHARES EDGE MSCI MULTIFACTOR 110 2,601.65 3
XGB ISHARES CANADIAN GOVERNMENT BO 95,020 2,157,165.36 39
XGD ISHARES S&P/TSX GLOBAL GOLD IN 12,893 194,250.60 53
XGGB ISHARES GLOBAL GOVERNMENT BOND 225 4,936.75 2
XGRO ISHARES CORE GROWTH ETF AT XTS 3,069 55,096.02 117
XHB ISHARES CANADIAN HYBRID CORPOR 13,278 236,247.79 33
XHC ISHARES GLOBAL HEALTHCARE INDE 1,545 72,051.11 28
XHD ISHARES US HIGH DIV EQ IDX ETF 698 15,125.31 17
XHU ISHARES US HIGH DIVIDEND EQUIT 126 2,563.08 3
XHY ISHARES US HIGH YIELD BD IDX E 3,363 53,569.19 20
XIC ISHARES CORE S&P/TSX CAPPED CO 37,794 777,714.58 213
XID ISHARES INDIA INDEX ETF AT XTS 195 5,077.25 3
XIG ISHARES US IG CORPORATE BD IDX 286 6,654.59 5
XIN ISHARES MSCI EAFE INDEX ETF (C 872 18,197.82 22
XIT ISHARES S&P/TSX CAPPED INFORMA 3,054 78,220.01 51
XIU ISHARES S&P/TSX 60 INDEX ETF A 563,635 11,269,813.87 740
XLB ISHARES CORE CANADIAN LONG TER 9,053 223,246.55 33
XLY AUXLY CANNABIS GROUP ORD SHS A 10,543 3,792.22 37
XMA ISHARES S&P/TSX CAPPED MATERIA 39 478.71 2
XMC ISHARES S&P US MID-CAP INDEX E 78 1,163.76 1
XMD ISHARES S&P/TSX COMPLETION IND 488 8,919.15 9
XMH ISHARES S&P U.S. MID-CAP INDEX 808 10,349.49 8
XMI ISHARES EDGE MSCI MIN VOL EAFE 701 23,041.61 10
XMM ISHARES EDGE MSCI MIN VOL EMER 55 1,277.96 3
XMS ISHARES EDGE MSCI MIN VOL USA 252 5,686.70 3
XMTM ISHARES EDGE MSCI USA MOMENTUM 80 1,416.00 1
XMU ISHARES EDGE MSCI MIN VOL USA 1,619 81,246.54 20
XMV ISHARES EDGE MSCI MIN VOL CANA 147 3,738.74 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 419 16,532.52 6
XMY ISHARES EDGE MSCI MIN VOL GLO 600 12,726.00 1
XPF ISHARES S&P/TSX NTHAM PREF STK 751 10,024.29 8
XPHY XPHYTO THERAPEUTICS ORD SHS AT 43 107.5 1
XQB ISHARES HIGH QUALITY CANADIAN 4,804 98,704.25 27
XQQ ISHARES NASDAQ 100 INDEX ETF ( 8,711 519,712.03 214
XRB ISHARES CANADIAN REAL RETURN B 4,569 109,772.33 23
XRE ISHARES S&P/TSX CAPPED REIT IN 32,282 433,593.31 171
XS XTRACTION SERVICES ORD SHS AT 194 38.8 1
XSB ISHARES CORE CANADIAN SHORT TE 9,283 256,141.19 80
XSC ISHARES CONSERVATIVE SHORT TER 1,400 25,608.00 3
XSE ISHARES CONSERVATIVE STRATEGIC 1,667 32,308.29 8
XSEM ISHARES ESG MSCI EMERGING MARK 39 641.16 1
XSH ISHARES CORE CANADIAN SHTM COR 6,181 113,662.58 28
XSI ISHARES SHORT TERM STRATEGIC F 725 11,979.00 4
XSP ISHARES CORE S&P 500 INDEX ETF 100,387 2,724,792.82 320
XST ISHARES S&P/TSX CAPPED CONSUME 361 20,684.05 9
XSU ISHARES US SMALL CAP INDEX ETF 676 14,870.78 14
XSUS ISHARES ESG MSCI USA INDEX ETF 37 706.66 2
XTC EXCO TECHNOLOGIES ORD SHS AT X 225 1,182.98 5
XTD TDB SPLIT ORD SHS CLASS A AT X 4,350 10,836.50 15
XTR ISHARES DIVERSIFIED MONTHLY IN 165 1,536.91 6
XTRX ADASTRA LABS HOLDINGS ORD SHS 225 90.0 1
XUH ISHARES CORE S&P US TOTAL MARK 769 16,511.58 14
XUS ISHARES CORE S&P 500 INDEX ETF 17,393 762,588.80 105
XUT ISHARES S&P/TSX CAPPED UTILITI 1,379 32,772.42 27
XUU ISHARES CORE S&P US TOTAL MARK 2,762 72,289.49 98
XWD ISHARES MSCI WORLD INDEX ETF A 721 33,384.74 12
XX AVANTE LOGIXX ORD SHS AT XTSX 400 316.0 1
XXM CI FIRST ASSET MORNINGSTAR US 57 316.35 1
Y YELLOW PAGES ORD SHS AT XTSE 1,402 9,566.22 5
YGR YANGARRA RESOURCES ORD SHS AT 56,419 19,507.41 24
YNV YNVISIBLE INTERACTIVE ORD SHS 265 31.8 1
YOO YANGAROO ORD SHS AT XTSX 5,000 600.0 1
YRI YAMANA GOLD ORD SHS AT XTSE 121,114 494,595.97 336
YSS YSS ORD SHS AT XTSX 400 44.0 1
YXM.B CI FIRST ASSET MORNINGSTAR USM 76 1,148.16 2
Z ZINC ONE RESOURCES ORD SHS AT 100 0.5 1
ZAG BMO AGGREGATE BOND INDEX ETF A 73,557 1,150,579.22 218
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 396 115.905 3
ZAR ZARGON OIL & GAS ORD SHS AT XT 2,507 140.845 11
ZBAL BMO BALANCED ETF AT XTSE 32 917.12 1
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 1,281 21,486.26 31
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 5,000 175.0 1
ZCH BMO CHINA EQUITY INDEX ETF AT 135 3,161.15 3
ZCM BMO MID CORPORATE BOND INDEX E 3,581 55,638.81 12
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,504 43,651.65 61
ZCS BMO SHORT CORPORATE BOND INDEX 1,385 18,752.77 8
ZDB BMO DISCOUNT BOND INDEX ETF AT 4,626 75,430.01 14
ZDH BMO INTERNATIONAL DIVIDEND HED 302 4,851.42 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,049 47,979.22 16
ZDJ BMO DOW JONES INDUSTRIAL AVE H 1,980 68,450.05 48
ZDM BMO MSCI EAFE HEDGED TO CAD IN 5,652 97,696.05 26
ZDV BMO CANADIAN DIVIDEND ETF AT X 17,926 223,602.12 30
ZDY BMO US DIVIDEND ETF AT XTSE 794 19,935.10 15
ZEA BMO MSCI EAFE INDEX ETF AT XTS 1,312 20,569.24 17
ZEB BMO EQUAL WEIGHT BANKS INDEX E 41,583 908,276.78 89
ZEF BMO EMERGING MARKETS BOND HEDG 208 2,762.80 3
ZEM BMO MSCI EMERGING MARKETS INDE 1,808 30,106.45 23
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 1,325 393.355 9
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 127,836 9,420.96 178
ZEO BMO EQUAL WEIGHT OIL & GAS IND 493 10,166.46 20
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,981 58,470.95 14
ZFH BMO FLOATING RATE HIGH YIELD E 900 12,003.00 4
ZFL BMO LONG FEDERAL BOND INDEX ET 7,698 153,983.55 32
ZFM BMO MID FEDERAL BOND INDEX ETF 1,324 22,838.16 10
ZFN BMO SIA FOCUSED NORTH AMERICAN 80 2,364.80 1
ZFS BMO SHORT FEDERAL BOND INDEX E 2,550 37,206.00 7
ZGB BMO GOVERNMENT BOND INDEX ETF 341 18,299.26 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 275 13,677.50 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 340 11,298.82 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 464 15,369.32 4
ZGRO BMO GROWTH ETF AT XTSE 23 638.21 3
ZHP BMO US PREFERRED SHARE HEDGED 9 168.77 3
ZHY BMO HIGH YIELD US CORP BOND HE 4,240 45,981.50 22
ZIC BMO MID-TERM US IG CORPORATE B 1,029 20,440.53 13
ZID BMO INDIA EQUITY INDEX ETF AT 280 5,034.00 3
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 47 889.24 1
ZJG BMO JUNIOR GOLD INDEX ETF AT X 261 12,327.64 5
ZJN BMO JUNIOR GAS INDEX ETF AT XT 50 696.5 1
ZJO BMO JUNIOR OIL INDEX ETF AT XT 433 4,979.67 9
ZLB BMO LOW VOLATILITY CANADIAN EQ 12,621 350,687.59 88
ZLC BMO LONG CORPORATE BOND INDEX 2,835 48,898.62 17
ZLD BMO LOW VOLATILITY INTERNATION 1,109 22,626.65 4
ZLH BMO LOW VOLATILITY US EQUITY H 117 2,567.44 2
ZLI BMO LOW VOLATILITY INTERNATION 423 9,108.04 4
ZLU BMO LOW VOLATILITY US EQUITY E 5,349 180,879.22 32
ZMI BMO MONTHLY INCOME ETF AT XTSE 1,351 18,699.88 4
ZMP BMO MID PROVINCIAL BOND INDEX 12,253 191,018.13 18
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 50 1,427.50 1
ZMT BMO EW GLBL BASE METALS HGD TO 270 6,480.00 2
ZMU BMO MID-TERM US IG CORP BOND H 5,465 77,837.24 19
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 50 1,740.20 2
ZON ZONTE METALS ORD SHS AT XTSX 300 60.0 1
ZPH BMO US PUT WRITE HEDGED TO CAD 130 1,730.50 2
ZPL BMO LONG PROVINCIAL BOND INDEX 297 4,960.93 2
ZPR BMO LADDERED PREFERRED SHARE I 133,350 941,663.27 102
ZPS BMO SHORT PROVINCIAL BOND INDE 1,492 20,004.82 6
ZPW BMO US PUT WRITE ETF AT XTSE 200 2,784.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,192 178,076.19 77
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,668 28,985.81 56
ZRR BMO REAL RETURN BOND INDEX ETF 2,046 35,818.22 5
ZSB BMO SHORT-TERM BOND INDEX ETF 400 20,064.00 1
ZSP BMO S&P 500 INDEX ETF AT XTSE 33,294 1,294,872.44 81
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 14,305 388,673.85 8
ZST BMO ULTRA SHORT-TERM BOND ETF 3,629 183,040.52 9
ZST.L BMO ULTRA SHORT-TERM BOND ETF 19,505 1,029,692.56 34
ZSU BMO SHORT-TERM US IG CORP BOND 1,089 15,527.48 4
ZTL BMO LONG-TERM US TREASURY BOND 400 29,584.00 1
ZTS BMO SHORT-TERM US TREASURY BON 11 620.73 1
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 4,132 67,660.32 29
ZUD BMO US DIVIDEND HEDGED TO CAD 446 7,774.28 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 563 20,340.23 13
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,144 56,964.04 26
ZUP BMO US PREFERRED SHARE INDEX E 102 2,152.30 2
ZUQ BMO MSCI USA HIGH QUALITY INDE 640 24,162.44 15
ZUS.U BMO ULTRA SHORT-TERM US BOND E 16 789.12 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,122 21,095.38 28
ZVU BMO MSCI USA VALUE INDEX ETF A 39 677.43 1
ZWA BMO COVERED CALL DJIA HEDGED T 1,511 26,844.88 21
ZWB BMO COVERED CALL CANADIAN BANK 14,149 194,469.25 55
ZWC BMO CANADIAN HIGH DIVIDEND COV 1,910 26,192.41 62
ZWE BMO EUROPE HIGH DIVIDEND COV C 7,526 113,474.24 30
ZWH BMO US HIGH DIVIDEND COVERED C 1,580 25,346.52 23
ZWH.U BMO US HIGH DIVIDEND COVERED C 70 1,097.60 1
ZWK BMO COVERED CALL US BANKS ETF 974 17,771.22 6
ZWP BMO EUROPE HIGH DIVIDEND COVER 2,701 38,938.40 10
ZWS BMO US HIGH DIVIDEND COVERED C 55 771.1 1
ZWU BMO COVERED CALL UTILITIES ETF 1,455 15,772.07 30
ZXM CI FIRST ASSET MORNINGSTAR INT 50 1,190.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 70,797 678,728.19 219
ZZZD BMO TACTICAL DIVIDEND ETF SERI 150 4,075.06 5
AAB ABERDEEN INTERNATIONAL ORD SHS 290 10.15 1
AAG AFTERMATH SILVER ORD SHS AT XT 1,364 181.455 12
AAL ADVANTAGED LITHIUM ORD SHS AT 526 119.005 6
AAV ADVANTAGE OIL AND GAS ORD SHS 134,317 202,114.85 217
ABCS ABACUS HEALTH PRODUCTS SUBORDI 733 3,051.98 8
ABRA ABRAPLATA RESOURCE ORD SHS AT 1,499 104.93 2
ABT ABSOLUTE SOFTWARE ORD SHS AT X 2,351 20,629.13 20
ABX BARRICK GOLD ORD SHS AT XTSE 918,974 26,064,708.95 2794
AC AIR CANADA VOTING AND VARIABLE 299,794 4,388,288.90 3919
ACB AURORA CANNABIS ORD SHS AT XTS 220,038 263,974.56 774
ACB.WT AURORA CANNABIS EQUITY WARRANT 560 238.9 2
ACO.X ATCO ORD SHS CLASS I AT XTSE 31,325 1,156,165.37 253
ACQ AUTOCANADA ORD SHS AT XTSE 5,236 26,509.47 41
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 1,577 3,218.61 31
ACST ACASTI PHARMA ORD SHS CLASS A 13,110 6,648.20 18
AD ALARIS ROYALTY ORD SHS AT XTSE 44,516 354,733.12 225
ADK DIAGNOS ORD SHS AT XTSX 750 134.75 2
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,818 22,219.19 17
ADW.A ANDREW PELLER ORD SHS CLASS A 6,399 48,091.45 66
ADZ ADAMERA MINERALS ORD SHS AT XT 1,204 32.62 2
AEC ANFIELD ENERGY ORD SHS AT XTSX 3,000 232.5 3
AEF ACASTA ENTERPRISES ORD SHS CLA 2,500 847.5 2
AEM AGNICO EAGLE MINES ORD SHS AT 152,111 9,482,477.36 751
AEP ATLAS ENGINEERED PRODUCTS ORD 1,000 225.0 1
AEX AEX GOLD ORD SHS AT XTSX 1,000 540.0 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 200 138.0 1
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 1 1.14 1
AFI AFFINOR GROWERS ORD SHS AT XCN 21,000 367.5 2
AFN AG GROWTH INTERNATIONAL ORD SH 44,905 747,652.37 184
AGC AMARILLO GOLD ORD SHS AT XTSX 80 9.45 2
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 600 12.0 1
AGF.B AGF MANAGEMENT ORD SHS CLASS B 5,997 18,025.94 61
AGG AFRICAN GOLD GROUP ORD SHS AT 72 11.195 7
AGI ALAMOS GOLD ORD SHS CLASS A AT 308,686 2,519,109.33 238
AGN ALGERNON PHARMACEUTICALS ORD S 8,690 2,018.73 20
AGRA AGRAFLORA ORGANICS INTL ORD SH 102,999 5,407.44 17
AHG ALTERNATE HEALTH ORD SHS AT XC 200 28.0 1
AI ATRIUM MORTGAGE INVESTMENT ORD 16,418 142,673.21 72
AI.DB.E ATRIUM MORTGAGE INVESTMENT 5.6 1,000 800.1 1
AIF ALTUS GROUP ORD SHS AT XTSE 24,848 876,201.62 170
AII ALMONTY INDUSTRIES ORD SHS AT 1 0.365 1
AIM AIMIA ORD SHS AT XTSE 18,180 37,763.99 66
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 200 3,394.00 1
AKG ASANKO GOLD ORD SHS AT XTSE 64 78.08 1
AKR ACKROO ORD SHS AT XTSX 500 47.5 1
AKU AKUMIN ORD SHS AT XTSE 520 1,129.00 4
AKU.U AKUMIN ORD SHS AT XTSE 3,800 5,777.00 21
ALA ALTAGAS ORD SHS AT XTSE 132,905 1,632,871.39 754
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 1,515 14,077.95 5
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 3,200 29,360.50 14
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 5,200 68,146.00 7
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 3,400 37,080.00 10
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 640 11,051.80 3
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 2,000 33,480.00 11
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 600 7,124.00 4
ALC ALGOMA CENTRAL ORD SHS AT XTSE 6,204 55,511.92 23
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 53,508 20,308.75 32
ALLI ALPHA LITHIUM ORD SHS AT XTSX 4,274 1,737.82 3
ALO ALIO GOLD ORD SHS AT XTSE 586 407.88 4
ALS ALTIUS MINERALS ORD SHS AT XTS 3,174 23,084.84 30
ALV ALVOPETRO ENERGY ORD SHS AT XT 116 60.32 1
ALY ANALYTIXINSIGHT ORD SHS AT XTS 160 38.4 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 33 72.99 2
AMI ATHABASCA MINERALS ORD SHS AT 135 20.25 1
AMM ALMADEN MINERALS ORD SHS AT XT 156 63.335 2
AMX AMEX EXPLORATION ORD SHS AT XT 1,752 1,893.84 16
AMY AMERICAN MANGANESE ORD SHS AT 7,500 907.5 2
AMZ AZUCAR MINERALS ORD SHS AT XTS 432 38.88 1
AND ANDLAUER HEALTHCARE GROUP ORD 4,820 112,855.35 37
ANX ANACONDA MINING ORD SHS AT XTS 7,000 1,102.50 1
AOI AFRICA OIL ORD SHS AT XTSE 909 892.09 7
AOT ASCOT RESOURCES ORD SHS AT XTS 1,329 693.87 4
AP.UN ALLIED PROPERTIES REAL ESTATE 84,418 3,626,045.75 488
APHA APHRIA ORD SHS AT XTSE 16,180 66,452.23 184
API APPIA ENERGY ORD SHS AT XCNQ 500 95.0 1
APLI APPILI THERAPEUTICS ORD SHS AT 250 197.5 1
APP GLOBAL CANNABIS APPLICATIONS O 723 14.46 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 15,215 106,698.21 112
APS APTOSE BIOSCIENCES ORD SHS AT 9,470 76,529.34 90
AQA AQUILA RESOURCES ORD SHS AT XT 575 66.6 2
AQN ALGONQUIN POWER UTILITIES ORD 108,793 1,924,501.33 618
AQN.PR.A ALGONQUIN POWER AND UTILITIES 450 6,465.00 5
AQS AEQUUS PHARMACEUTICALS ORD SHS 278 29.19 1
AR ARGONAUT GOLD ORD SHS AT XTSE 67,427 68,093.88 62
ARE AECON GROUP ORD SHS AT XTSE 44,147 551,572.33 152
AREV AREV NANOTEC BRANDS ORD SHS AT 1,000 90.0 1
ARG AMERIGO RESOURCES ORD SHS AT X 52 7.3 4
ARTG ARTEMIS GOLD ORD SHS AT XTSX 243 264.61 4
ARU AURANIA RESOURCES ORD SHS AT X 4,393 8,764.14 20
ARX ARC RESOURCES ORD SHS AT XTSE 111,310 472,097.22 426
ASM AVINO SILVER AND GOLD MINES OR 350 164.5 1
ASP ACERUS PHARMACEUTICALS ORD SHS 500 20.0 1
ASR ALACER GOLD ORD SHS AT XTSE 72,553 370,039.19 259
AT ACUITYADS HOLDINGS ORD SHS AT 4,087 3,281.32 13
ATA ATS AUTOMATION TOOLING SYSTEMS 42,703 672,921.01 177
ATD.A ALIMENTATION COUCHE TARD MULTI 2,980 96,927.00 17
ATD.B ALIMENTATION COUCHE TARD SUB V 569,124 18,619,585.94 1489
ATE ANTIBE THERAPEUTICS ORD SHS AT 47,383 26,777.28 18
ATH ATHABASCA OIL ORD SHS AT XTSE 431,840 64,350.74 81
ATI ALTAI RESOURCES ORD SHS AT XTS 200 8.0 1
ATP ATLANTIC POWER ORD SHS AT XTSE 27,335 76,954.40 121
ATU ALTURA ENERGY ORD SHS AT XTSX 6,000 1,160.00 2
ATY ATICO MINING ORD SHS AT XTSX 500 86.25 1
ATZ ARITZIA SUBORDINATE VOTING ORD 70,992 746,152.98 511
AU AURION RESOURCES ORD SHS AT XT 2,651 1,773.15 7
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 479 59.875 1
AUG AURYN RESOURCES ORD SHS AT XTS 166 233.23 2
AUMB 1911 GOLD ORD SHS AT XTSX 28,187 9,234.84 11
AUMN GOLDEN MINERALS ORD SHS AT XTS 4,000 1,340.00 1
AUN AURCANA ORD SHS AT XTSX 1,579 417.485 5
AUP AURINIA PHARMACEUTICALS ORD SH 3,152 64,337.18 26
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,306 232.67 16
AVCN AVICANNA ORD SHS AT XTSE 800 656.0 2
AVL AVALON ADVANCED MATERIALS ORD 301,856 8,303.09 7
AW.UN A&W REVENUE ROYALTIES INCOME U 41,132 883,911.20 358
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 200 3,052.00 2
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 1,700 23,701.00 5
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 2,800 49,003.00 15
AX.UN ARTIS REAL ESTATE INVESTMENT T 14,870 114,096.73 37
AXL ARROW EXPLORATION ORD SHS AT X 45 1.125 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 2,221 3,931.96 22
AYR.A AYR STRATEGIES SUBORDINATE RES 1,544 12,959.50 14
AZM AZIMUT EXPLORATION ORD SHS AT 1,400 1,490.00 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 185 2,544.50 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 100 1,251.00 1
AZZ AZARGA URANIUM ORD SHS CLASS A 1,450 191.0 5
BABY ELSE NUTRITION HOLDINGS ORD SH 986 834.41 14
BAD BADGER DAYLIGHTING ORD SHS AT 26,824 622,142.02 184
BAM.A BROOKFIELD ASSET MANAGEMENT OR 167,206 6,807,972.97 1663
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 4,525 67,319.50 14
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 3,267 44,940.34 15
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 1,383 24,588.90 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,150 20,807.00 8
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 4,715 58,038.30 24
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 3,217 43,824.90 8
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 3,356 43,548.42 8
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 4,533 95,395.41 12
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 10,648 215,501.85 26
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 1,000 19,752.00 8
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 3,438 26,180.35 14
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 2,300 17,427.50 8
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 3,100 34,131.00 1
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 200 1,796.00 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 1,469 11,012.91 8
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 2,400 41,954.00 8
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 3,887 67,239.71 14
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 8,175 88,617.44 35
BAM.PR.S BROOKFIELD ASSET MANAGEMENT SE 411 4,394.61 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 5,412 59,418.72 20
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 2,950 28,424.50 7
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 2,820 39,871.10 13
BAMM BODY AND MIND ORD SHS AT XCNQ 195 50.7 1
BAR BALMORAL RESOURCES ORD SHS AT 2,428 783.585 6
BAV.H BRAVERN VENTURES ORD SHS AT XT 166 63.08 1
BAY ASTON BAY HOLDINGS ORD SHS AT 5,879 340.24 2
BB BLACKBERRY ORD SHS AT XTSE 82,912 388,399.86 653
BBB BRIXTON METALS ORD SHS AT XTSX 400 56.0 1
BBD.A BOMBARDIER ORD SHS CLASS A AT 22,847 15,435.64 113
BBD.B BOMBARDIER ORD SHS CLASS B AT 824,241 348,824.55 505
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 1,200 5,856.00 5
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 731 5,493.44 11
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 437 2,459.72 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 56 3.36 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 31,412 1,089,423.45 262
BCE BCE ORD SHS AT XTSE 257,417 14,398,851.47 1522
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 7,475 79,865.25 20
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 5,800 60,259.50 16
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 3,710 46,734.50 9
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 4,000 41,703.50 10
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 3,700 38,589.50 7
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 800 9,408.00 1
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 7,084 72,818.64 17
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 400 4,024.00 3
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 1,600 16,570.50 5
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 7,689 81,514.71 19
BCE.PR.L BCE CUMULATIVE REDEEMABLE FIRS 80 866.4 1
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 200 2,198.00 2
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 120 1,867.00 2
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 100 1,533.00 1
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 100 1,024.00 1
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 8,820 91,835.10 13
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 255 2,628.00 3
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 9,400 97,595.50 23
BCI NEW LOOK VISION GROUP ORD SHS 300 6,764.00 2
BCM BEAR CREEK MINING ORD SHS AT X 7,495 9,658.50 24
BCT BRIACELL THERAPEUTICS ORD SHS 79 699.2 2
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 5,500 3,505.00 3
BDI BLACK DIAMOND GROUP ORD SHS AT 1,221 1,228.51 6
BDT BIRD CONSTRUCTION ORD SHS AT X 4,493 18,623.45 13
BE BELEAVE ORD SHS AT XCNQ 1,230 18.45 2
BEE BEE VECTORING TECHNOLOGIES INT 10,093 3,582.55 3
BEER HILL STREET BEVERAGE COMPANY O 720 36.85 3
BEI.UN BOARDWALK REAL ESTATE INVESTME 114,853 2,633,107.50 322
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,365 68,113.40 13
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,500 26,513.00 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,873 33,131.50 10
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 200 3,998.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 34,971 1,999,047.79 379
BETR BETTERLIFE PHARMA ORD SHS AT X 400 30.0 1
BEV BEVCANNA ENTERPRISES ORDS SHS 74 18.87 1
BEX BENTON RESOURCES ORD SHS AT XT 666 59.94 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 872 4,781.04 13
BHC BAUSCH HEALTH COMPANIES ORD SH 30,162 587,551.27 282
BHNG BHANG ORD SHS AT XCNQ 200 23.0 1
BHS BAYHORSE SILVER ORD SHS AT XTS 1,301 65.05 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 800 44.0 2
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 200 4,402.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 1,143 871.42 8
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 4,410 53,667.90 12
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 4,606 91,859.53 19
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 7,452 142,855.44 25
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 7,585 135,002.40 16
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,200 72,619.50 11
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,900 68,154.00 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 177,919 9,093,298.03 1384
BIPC BROOKFIELD INFRASTRUCTURE-A AT 21,618 1,108,385.21 232
BIR BIRCHCLIFF ENERGY ORD SHS AT X 248,469 217,297.15 146
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 5,711 78,108.50 20
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 912 11,736.50 8
BITF BITFARMS ORD SHS AT XTSX 20,475 8,491.11 12
BK CANADIAN BANC CORP. CLASS A AT 6,323 37,568.22 31
BK.PR.A CANADIAN BANC CORP. PREFERRED 2,900 27,032.00 11
BKL.F INVESCO SENIOR LOAN INDEX ETF 304 4,872.50 3
BKM PACIFIC BOOKER MINERALS ORD SH 100 189.0 1
BKX BNK PETROLEUM ORD SHS AT XTSE 865 34.6 1
BL.UN GLOBAL INNOVATION DIVIDEND AT 900 7,956.00 5
BLDP BALLARD POWER SYSTEMS ORD SHS 15,767 174,035.87 158
BLLG BLUE LAGOON RESOURCES ORD SHS 164 150.88 1
BLN BLACKLINE SAFETY ORD SHS AT XT 100 403.0 1
BLO CANNABIX TECHNOLOGIES ORD SHS 642 247.55 3
BLU BELLUS HEALTH ORD SHS AT XTSE 28,242 440,848.29 180
BLX BORALEX ORD SHS CLASS A AT XTS 56,978 1,412,750.52 283
BMET BEMETALS ORD SHS AT XTSX 400 52.0 1
BMK MACDONALD MINES EXPLORATION OR 1,400 100.5 2
BMO BANK OF MONTREAL ORD SHS AT XT 174,108 11,852,162.83 1891
BMO.PR.A BANK OF MONTREAL NON CUMULATIV 1,200 26,835.00 4
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 12,574 247,012.40 37
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 5,300 84,507.00 14
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 9,170 140,442.00 15
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 2,100 31,641.00 9
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 2,400 43,411.00 19
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 600 13,518.00 3
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 9,500 123,994.00 31
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 3,770 47,009.60 15
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 8,100 105,119.50 21
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 4,400 59,067.00 7
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 100 2,173.00 1
BNCH BENCHMARK METALS ORD SHS AT XT 250 64.75 2
BND PURPOSE GLOBAL BOND ETF AT XTS 259 4,363.13 5
BNE BONTERRA ENERGY ORD SHS AT XTS 16,957 21,180.12 62
BNP BONAVISTA ENERGY ORD SHS AT XT 29,674 4,144.56 93
BNS BANK OF NOVA SCOTIA ORD SHS AT 222,348 12,197,456.00 1607
BNS.PR.D BANK OF NOVA SCOTIA NON CUMULA 200 5,012.00 2
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 3,780 80,207.00 9
BNS.PR.F BANK OF NOVA SCOTIA NON CUMULA 700 16,139.00 3
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 2,735 59,629.70 7
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 14,460 285,918.95 51
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 1,747 27,224.10 7
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 1,700 40,290.00 3
BOS AIRBOSS OF AMERICA ORD SHS AT 10,044 100,595.53 87
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,049 227.48 4
BPF.UN BOSTON PIZZA ROYALTIES INCOME 6,884 43,368.89 81
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 7,900 97,307.50 13
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 3,500 73,955.00 11
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 4,060 58,594.80 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 1,200 16,819.00 8
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 226 3,119.06 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 3,035 28,639.05 18
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 9,900 96,164.00 26
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 6,039 64,638.99 16
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 3,571 44,847.43 13
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 50 332.5 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 306 6,471.77 5
BPS.PR.B BROOKFIELD PROPERTY SPLIT SENI 100 2,399.00 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT SENI 100 2,352.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 281,839 3,052,146.94 1567
BR BIG ROCK BREWERY ORD SHS AT XT 53 174.9 2
BRAG BRAGG GAMING GROUP ORD SHS AT 103 20.085 2
BRC BLACKROCK GOLD ORD SHS AT XTSX 78 8.19 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 5,022 35,604.72 43
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 135 1,494.35 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 7,500 94,551.50 9
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 44 726.0 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 44 717.2 1
BRN.PR.A BROOKFIELD INVESTMENTS SENIOR 900 22,365.00 1
BRZ BEARING LITHIUM ORD SHS CLASS 287 28.7 1
BSK BLUE SKY URANIUM ORD SHS AT XT 4,854 447.61 11
BSR BLUESTONE RESOURCES ORD SHS AT 3,098 4,296.22 12
BSX BELO SUN MINING ORD SHS AT XTS 18,675 6,967.18 11
BTB.UN BTB REAL ESTATE INVESTMENT UNI 26,780 81,468.87 110
BTC BLUESKY DIGITAL ASSETS ORD SHS 440 2.7 2
BTE BAYTEX ENERGY ORD SHS AT XTSE 503,042 188,960.49 255
BTO B2GOLD ORD SHS AT XTSE 202,536 994,573.82 311
BTR BONTERRA RESOURCES ORD SHS AT 27,851 22,841.59 18
BTU BTU METALS ORD SHS AT XTSX 13,800 2,012.50 18
BU BURCON NUTRASCIENCE ORD SHS AT 7,807 7,010.19 24
BVA BRAVADA GOLD ORD SHS AT XTSX 200 14.0 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 2,300 23,604.00 3
BXXX BRAND X LIFESTYLE ORD SHS AT X 20 1.4 1
BYD BOYD GROUP INCOME ORD SHS AT X 20,550 2,865,694.93 150
BYL BAYLIN TECHNOLOGIES ORD SHS AT 5 4.1 1
BYRN BYRNA TECHNOLOGIES ORD SHS AT 450 137.25 2
CAD COLONIAL COAL INTERNATIONAL OR 142 34.06 5
CAE CAE ORD SHS AT XTSE 235,839 4,004,762.74 1035
CAGG CI YIELD ENHANCED CANADA AGGRE 65 3,160.30 2
CAL CALEDONIA MINING ORD SHS AT XT 200 2,453.50 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,489 22.335 3
CANN HERITAGE CANNABIS HOLDINGS ORD 6,033 835.085 8
CANX CANEX METALS ORD SHS AT XTSX 72 8.64 1
CAR.UN CANADIAN APARTMENT PROPERTIES 55,309 2,285,691.96 451
CARS EVOLVE AUTOMOBILE INNOVATION I 1 17.18 1
CAS CASCADES ORD SHS AT XTSE 21,877 272,132.37 141
CBDT EMPOWER CLINICS ORD SHS AT XCN 700 25.5 2
CBH ISHARES 1 10 YEAR LADDERED COR 4,672 83,399.15 21
CBII CB2 INSIGHTS ORD SHS AT XCNQ 900 67.5 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 779 86.795 3
CBK COPPERBANK RESOURCES ORD SHS A 133 4.655 1
CBO ISHARES 1-5 YEAR LADDERED CORP 4,679 84,497.32 31
CCA COGECO COMMUNICATIONS SUBORDIN 35,404 3,336,932.37 217
CCB CANADA CARBON ORD SHS AT XTSX 600 90.0 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,748 4,386.50 8
CCL.A CCL INDUSTRIES ORD SHS CLASS A 2,000 78,200.00 2
CCL.B CCL INDUSTRIES ORD SHS CLASS B 91,978 3,659,665.18 486
CCO CAMECO ORD SHS AT XTSE 19,450 217,675.84 186
CCS.PR.C CO OPERATORS GENERAL INSURANCE 350 6,697.00 3
CCW CANADA COBALT WORKS ORD SHS AT 1,573 524.475 11
CCX AUSPICE CANADIAN CRUDE OIL IND 20,228 90,696.89 109
CD CANTEX MINE DEVELOPMENT ORD SH 860 489.8 3
CDAY CERIDIAN HCM HOLDING ORD SHS A 6,845 427,057.05 69
CDB CORDOBA MINERALS ORD SHS AT XT 500 30.0 1
CDV CARDINAL RESOURCES ORD SHS AT 100 28.0 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 9,942 195,017.45 48
CEF SPROTT PHYSICAL GOLD TRUST AND 3,220 67,659.05 29
CEF.U SPROTT PHYSICAL GOLD TRUST AND 68 1,006.22 2
CERV CERVUS EQUIPMENT ORD SHS AT XT 218 1,390.24 3
CET CATHEDRAL ENERGY SERVICES ORD 5,250 607.75 5
CEU CES ENERGY SOLUTIONS ORD SHS A 10,884 8,564.73 25
CEW ISHARES EQUAL WEIGHT BANC & LI 79 766.59 4
CF CANACCORD GENUITY GROUP ORD SH 14,867 60,508.91 99
CF.PR.A CANACCORD GENUITY GROUP 5 YEAR 800 6,928.00 1
CFF CONIFEX TIMBER ORD SHS AT XTSE 407 172.905 2
CFP CANFOR ORD SHS AT XTSE 9,815 66,436.76 51
CFW CALFRAC WELL SERVICES ORD SHS 17,334 4,929.61 57
CFX CANFOR PULP PRODUCTS ORD SHS A 3,314 16,554.06 32
CG CENTERRA GOLD ORD SHS AT XTSE 82,589 732,993.96 303
CGG CHINA GOLD INTERNATIONAL RESOU 612 408.1 13
CGI CANADIAN GENERAL INVESTMENTS L 110 2,066.40 2
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 1,200 27,962.00 3
CGL ISHARES GOLD BULLION ETF HEDGE 6,127 82,809.99 77
CGL.C ISHARES GOLD BULLION ETF AT XT 683 13,534.65 10
CGO COGECO ORD SHS AT XTSE 4,680 393,790.82 46
CGOC CANNABIS GROWTH OPPORTUNITY OR 450 115.8 5
CGP CORNERSTONE CAPITAL RESOURCES 300 582.0 3
CGR ISHARES GLOBAL REAL ESTATE IND 494 12,182.50 9
CGRO CITATION GROWTH ORD SHS AT XCN 100 11.0 1
CGT COLUMBUS GOLD ORD SHS AT XTSE 5,100 535.5 2
CGX CINEPLEX ORD SHS AT XTSE 129,025 1,518,785.33 532
CGXF CI FIRST ASSET GOLD+ GIANTS CO 301 3,225.81 3
CGY CALIAN GROUP ORD SHS AT XTSE 2,889 105,675.88 26
CHB ISHARES US HIGH YIELD FIXED IN 1,213 17,973.60 11
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 8,000 4,874.90 2
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 12,000 7,111.80 2
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 12,761 60,845.12 112
CHH CENTRIC HEALTH ORD SHS AT XTSE 252 37.8 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,590 236.05 7
CHP.UN CHOICE PROPERTIES REAL ESTATE 136,455 1,741,740.35 618
CHR CHORUS AVIATION VOTING AND VAR 7,807 21,332.59 158
CHV CANADA HOUSE WELLNESS GROUP OR 995 24.875 1
CHW CHESSWOOD GROUP ORD SHS AT XTS 5,280 19,820.50 17
CIA CHAMPION IRON ORD SHS AT XTSE 2,680 3,594.20 8
CIC CI FIRST ASSET CANBANC INCOME 1,010 8,574.90 2
CIF ISHARES GLOBAL INFRASTRUCTURE 201 4,125.86 3
CIGI COLLIERS INTERNATIONAL GROUP S 22,133 1,446,040.88 188
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 2,500 12,104.00 4
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 600 10,662.00 1
CIX CI FINANCIAL ORD SHS AT XTSE 32,244 405,211.07 234
CJ CARDINAL ENERGY ORD SHS AT XTS 61,071 32,248.15 69
CJC QUEBEC PRECIOUS METALS ORD SHS 240 46.8 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 24,771 57,923.79 290
CJT CARGOJET ORD SHS AT XTSE 18,841 1,849,655.65 184
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 21,000 19,947.90 2
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 1,000 957.4 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 572 1,275.74 5
CKI CLARKE ORD SHS AT XTSE 500 2,555.00 3
CL CRESCO LABS SUBORDINATE VOTING 15,511 58,112.39 58
CL.WT CRESCO LABS EQUITY WARRANTS AT 1,500 1,335.00 3
CLF ISHARES 1-5 YEAR LADDERED GOVE 2,020 36,775.76 24
CLG ISHARES 1 10 YEAR LADDERED GOV 12,970 246,222.91 29
CLH CORAL GOLD RESOURCES ORD SHS A 2,500 1,087.50 1
CLIQ ALCANNA ORD SHS AT XTSE 3,275 7,013.00 9
CLR CLEARWATER SEAFOODS ORD SHS AT 605 2,989.35 5
CLS CELESTICA ORD SHS AT XTSE 6,245 30,869.70 65
CLZ CANASIL RESOURCES ORD SHS AT X 500 27.5 1
CM CANADIAN IMPERIAL BANK OF COMM 151,950 11,999,053.82 1437
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,330 40,577.00 14
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,600 44,716.00 11
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,180 14,725.00 6
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 6,732 102,005.84 29
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 6,456 86,287.92 28
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 8,098 138,138.00 26
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 800 14,167.00 2
CMC CIELO WASTE SOLUTIONS ORD SHS 513,320 21,812.90 16
CME CANADIAN METALS ORD SHS AT XCN 550 30.25 1
CMG COMPUTER MODEL ORD SHS AT XTSE 27,975 115,118.18 91
CMI C COM SATELLITE SYSTEMS ORD SH 2,200 4,330.00 3
CMMC COPPER MOUNTAIN MINING ORD SHS 43,598 15,093.25 19
CMR ISHARES PREMIUM MONEY MARKET E 4,601 230,071.24 29
CNC CANADA NICKEL COMPANY ORD SHS 1,092 490.06 3
CNE CANACOL ENERGY ORD SHS AT XTSE 121,441 443,989.64 296
CNNA CANNAONE TECHNOLOGIES ORD SHS 84 9.24 1
CNQ CANADIAN NATURAL RESOURCES ORD 4,022,340 81,561,877.02 10079
CNR CANADIAN NATIONAL RAILWAY ORD 129,210 13,823,172.71 1093
CNTR CENTR BRANDS ORD SHS AT XCNQ 235 117.5 1
CNU CNOOC SPONSORED ADR REPRESENTI 10 1,580.00 1
COBC COBALT BLOCKCHAIN ORD SHS AT X 166 5.115 2
CODE CODEBASE VENTURES ORD SHS AT X 1,566 31.32 3
COMM BMO GLOBAL COMMUNICATIONS INDE 251 5,289.67 2
COOL CORE ONE LABS ORD SHS AT XCNQ 10,299 2,131.65 5
COP CORO MINING ORD SHS AT XTSE 509 22.905 2
CORE CANADIAN OREBODIES ORD SHS AT 500 32.5 1
CORV CORREVIO PHARMA ORD SHS AT XTS 380 193.8 4
COV COVALON TECHNOLOGIES ORD SHS A 3,433 6,585.72 13
COW ISHARES GLOBAL AGRICULTURE IDX 764 23,994.14 8
CP CANADIAN PACIFIC RAILWAY ORD S 50,415 15,176,063.62 710
CPD ISHARES S&P/TSX CDN PREFERRED 10,439 96,404.42 53
CPG CRESCENT POINT ENERGY ORD SHS 820,436 1,017,826.98 1583
CPX CAPITAL POWER ORD SHS AT XTSE 210,301 5,233,176.98 769
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 1,900 15,254.00 6
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 3,200 45,203.00 8
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 1,920 24,913.00 6
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 1,963 44,617.37 10
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 285 6,149.50 3
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 1,300 28,093.00 4
CR CREW ENERGY ORD SHS AT XTSE 169,102 31,185.69 21
CRDL CARDIOL THERAPEUTICS ORD SHS C 1,184 3,191.42 13
CRE CRITICAL ELEMENTS LITHIUM ORD 250 77.5 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,899 135.09 3
CRH CRH MEDICAL ORD SHS AT XTSE 30,216 54,004.62 47
CRL CARL DATA SOLUTIONS ORD SHS AT 504 65.52 2
CRON CRONOS GROUP ORD SHS AT XTSE 22,029 166,903.12 184
CRQ ISHARES CANADIAN FUNDAMENTAL I 12,440 147,370.09 6
CRR.UN CROMBIE REAL ESTATE INVESTMENT 52,498 613,450.96 214
CRT.UN CT REIT UNITS AT XTSE 32,189 363,301.30 157
CRWN CROWN CAPITAL PARTNERS ORD SHS 400 1,696.00 1
CS CAPSTONE MINING ORD SHS AT XTS 3,371 1,479.13 12
CSAV CI FIRST ASSET HIGH INTEREST S 2,933 146,693.51 20
CSD ISHARES SHORT DURATION HIGH IN 358 5,475.84 6
CSH.UN CHARTWELL RETIREMENT RESIDENCE 248,368 2,083,137.25 575
CSI CHEMESIS INTERNATIONAL ORD SHS 826 501.56 5
CSU CONSTELLATION SOFTWARE ORD SHS 23,472 30,040,284.99 296
CSU.DB CONSTELLATION SOFTWARE 8.5 UNS 5,000 5,898.50 3
CSW.A CORBY SPIRIT AND WINE ORD SHS 6,700 102,396.50 11
CSW.B CORBY SPIRIT AND WINE ORD SHS 760 10,412.40 6
CSX CLEAN SEED CAPITAL GROUP ORD S 250 82.5 1
CTA CENTAURUS ENERGY ORD SHS AT XT 738 35.21 2
CTC.A CANADIAN TIRE ORD SHS CLASS A 49,837 4,176,644.12 521
CTF.UN CITADEL INCOME UNITS AT XTSE 50 115.0 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 1,005 1,030.01 4
CTX CRESCITA THERAPEUTICS ORD SHS 92 44.45 3
CTZ NAMSYS ORD SHS AT XTSX 150 103.5 1
CU CANADIAN UTILITIES ORD SHS CLA 60,109 1,955,751.34 439
CU.PR.D CANADIAN UTILITIES CUMULATIVE 2,300 44,804.00 4
CU.PR.E CANADIAN UTILITIES CUMULATIVE 3,100 60,754.00 7
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,393 26,007.75 6
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1,852 34,251.10 8
CU.PR.H CANADIAN UTILITIES CUMULATIVE 1,300 26,693.00 4
CU.PR.I CANADIAN UTILITIES CUMULATIVE 1,545 33,179.90 6
CUB CUBICFARM SYSTEMS ORD SHS AT X 1,025 271.75 2
CUD ISHARES US DIVIDEND GROWERS IN 2,810 91,850.45 21
CUDA CUDA OIL AND GAS ORD SHS AT XT 1,364 98.48 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 167,762 1,258,115.22 461
CURA CURALEAF HLDGS SUBORDINATE VOT 9,483 48,146.96 78
CUU COPPER FOX METALS ORD SHS AT X 964 53.02 1
CVB COMPASS GOLD ORD SHS AT XTSX 5,000 875.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 927 14,418.00 4
CVE CENOVUS ENERGY ORD SHS AT XTSE 3,005,338 9,675,035.26 3869
CVG CLAIRVEST ORD SHS AT XTSE 24 1,008.00 1
CVV CANALASKA URANIUM ORD SHS AT X 50 7.5 1
CVX CEMATRIX ORD SHS AT XTSX 23 7.455 2
CWB CANADIAN WESTERN BANK ORD SHS 15,990 300,855.96 189
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 975 12,688.75 5
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 2,960 64,983.00 10
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 900 19,965.00 6
CWEB CHARLOTTES WEB HLDGS ORD SHS A 28,520 172,991.32 199
CWEB.WT CHARLOTTE S WEB HOLDINGS EQUIT 500 280.0 1
CWO ISHARES EMERGING MARKETS FUNDA 470 13,814.00 2
CWV CROWN POINT ENERGY ORD SHS AT 579 135.045 3
CWW ISHARES GLOBAL WATER INDEX ETF 1,446 49,009.86 17
CWX CANWEL BUILDING MATERIALS GROU 5,987 18,955.59 34
CXB CALIBRE MINING ORD SHS AT XTSE 4,033 2,455.38 7
CXF CI FIRST ASSET CANADIAN CONVER 70 556.5 1
CXI CURRENCY EXCHANGE INTERNATIONA 100 1,398.00 1
CXO COLORADO RESOURCES ORD SHS AT 365 12.775 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 500 180.0 1
CYB CYMBRIA CORPORATION CLASS A AT 5,048 206,227.46 27
CYBR EVOLVE CYBER SECURITY INDEX ET 250 6,358.50 2
CYH ISHARES GLOBAL MONTHLY DIVIDEN 2,169 31,287.90 16
CYP CYPRESS DEVELOPMENT ORD SHS AT 239 40.63 1
CZR CRUZSUR ENERGY ORD SHS AT XTSX 496 114.0 2
D.UN DREAM OFFICE REAL ESTATE UNITS 35,113 718,184.99 328
DAC DATABLE TECHNOLOGY ORD SHS AT 300 7.5 1
DAN ARIANNE PHOSPHATE ORD SHS AT X 380 76.0 1
DANC DESJARDINS ALT LONG/SHORT EQ M 1 21.13 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 646 61.37 1
DAU DESERT GOLD VENTURES ORD SHS A 1,764 158.76 2
DB DECIBEL CANNABIS COMPANY ORD S 2,908 206.56 6
DC.A DUNDEE SUBORDINATE VOTING ORD 431 317.94 2
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 400 3,933.00 3
DCBO DOCEBO ORD SHS AT XTSE 2,907 39,276.60 13
DCG DESJARDINS 1-5 YEAR LADDERED C 500 9,706.00 2
DCM DATA COMMUNICATIONS MANAGEMENT 62 8.04 3
DCOP DISTRICT COPPER ORD SHS AT XTS 600 6.0 2
DE DECISIVE DIVIDEND ORD SHS AT X 1,383 2,111.16 9
DEE DELPHI ENERGY ORD SHS AT XTSE 5,657 1,788.69 32
DEF DEFIANCE SILVER ORD SHS AT XTS 582 60.11 2
DELX DELPHX CAPITAL MARKETS ORD SHS 1,600 107.0 2
DF DIVIDEND 15 SPLIT CORP II AT X 910 2,683.60 5
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 170 1,402.20 2
DFD DESJARDINS DVLP EXUSA EXCAD ML 100 1,739.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 2,755 1,921.11 14
DFN DIVIDEND 15 SPLIT CORP AT XTSE 25,064 111,367.79 69
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 31,365 263,482.86 52
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 300 60.0 1
DGO DURANGO RESOURCES ORD SHS AT X 300 15.0 1
DGR.B CI WISDOMTREE U.S. QUALITY DIV 500 12,630.00 1
DGRC CI WISDOMTREE CANADA QUALITY D 277 6,151.57 5
DGS BROMPTON DIVIDEND GROWTH SPLIT 2,458 7,252.27 23
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 9,590 81,320.35 22
DHR DISCOVERY HARBOUR RESOURCES OR 1,142 42.345 2
DIAM STAR DIAMOND ORD SHS AT XTSE 251 61.99 4
DII.B DOREL INDUSTRIES SUBORDINATE V 2,759 3,881.14 13
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 35,718 316,264.29 152
DIV DIVERSIFIED ROYALTY ORD SHS AT 25,791 38,627.94 79
DIVS EVOLVE ACTIVE CANADIAN PREFERR 3,869 44,826.10 11
DJI DAJIN LITHIUM ORD SHS AT XTSX 1,100 25.0 2
DLR HORIZONS US DOLLAR CURRENCY ET 144,690 2,075,488.35 115
DLR.U HORIZONS US DOLLAR CURRENCY ET 22,120 223,872.88 88
DM DATAMETREX AI ORD SHS AT XTSX 3,702 108.56 10
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 400 25.5 2
DMI DIAMCOR MINING ORD SHS AT XTSX 633 60.135 1
DML DENISON MINES ORD SHS AT XTSE 24,131 9,807.61 57
DN DELTA 9 CANNABIS ORD SHS AT XT 1,742 752.715 16
DNG DYNACOR GOLD MINES ORD SHS AT 172 221.5 3
DOC CLOUDMD SOFTWARE SERVICES ORD 742 345.85 4
DOL DOLLARAMA ORD SHS AT XTSE 173,153 6,600,707.67 1155
DOO BRP SUBORDINATE VOTING ORD SHS 40,893 880,733.34 384
DPM DUNDEE PRECIOUS METALS CLASS A 13,881 69,626.29 51
DR MEDICAL FACILITIES ORD SHS AT 15,665 54,108.71 44
DRA.UN DREAM HARD ASSET ALTERNATIVES 4,757 20,338.10 13
DRM DREAM UNLIMITED SUBORDINATE VO 56,304 518,375.37 132
DRT DIRTT ENVIRONMENTAL SOLUTIONS 3,774 4,897.06 41
DS DIVIDEND SELECT 15 ORD SHS AT 50 265.0 1
DSG DESCARTES SYSTEMS GROUP ORD SH 22,457 1,058,200.41 224
DSM DEEP SOUTH RESOURCES ORD SHS A 500 12.5 1
DSV DISCOVERY METALS ORD SHS AT XT 17,891 6,071.69 10
DV DOLLY VARDEN SILVER ORD SHS AT 26,522 6,437.89 9
DXB DYNAMIC ACTIVE TACTICAL BOND E 150 3,081.50 2
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 6,515 214,596.06 51
DXM CI FIRST ASSET MORNINGSTAR CAN 2 15.12 2
DXO DYNAMIC ACTIVE CROSSOVER BOND 1,200 22,716.00 10
DXP DYNAMIC ACTIVE PREFERRED SHARE 10,185 143,647.64 25
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 1 30.1 1
DXV DYNAMIC ACTIVE INVESTMENT GRAD 200 3,822.00 1
DYA DYNACERT ORD SHS AT XTSX 4,981 2,477.55 15
E ENTERPRISE GROUP ORD SHS AT XT 396 45.54 1
EAT NUTRITIONAL HIGH INTERNATIONAL 1,000 20.5 3
EBM EASTWOOD BIO MEDICAL CANADA OR 140 240.4 5
ECC ETHOS GOLD ORD SHS AT XTSX 279 29.295 1
ECF.UN EAST COAST INVESTMENT GRADE SE 100 773.0 1
ECN ECN CAPITAL ORD SHS AT XTSE 87,033 310,782.87 351
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 1,000 14,190.00 3
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 100 1,422.00 1
ECO ECOSYNTHETIX ORD SHS AT XTSE 116 201.7 2
ECR CARTIER RESOURCES ORD SHS AT X 133 13.3 1
EDGE EVOLVE INNOVATION INDEX ETF AT 100 1,825.00 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 132,312 240,974.80 181
EDT SPECTRAL MEDICAL ORD SHS AT XT 612 286.91 3
EDV ENDEAVOUR MINING ORD SHS AT XT 82,154 1,787,475.91 456
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 200 1,302.00 1
EFL ELECTROVAYA ORD SHS AT XTSE 296 57.72 1
EFN ELEMENT FLEET MANAGEMENT ORD S 326,276 2,821,396.99 1557
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 200 3,651.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 500 8,630.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 400 6,804.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 200 3,502.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 419 7,471.05 3
EFR ENERGY FUELS ORD SHS AT XTSE 6,160 10,092.05 35
EFX ENERFLEX ORD SHS AT XTSE 152,291 903,120.38 148
EGLD ECLIPSE GOLD MINING ORD SHS AT 1,600 1,231.00 9
EGLX ENTHUSIAST GAMING HOLDINGS ORD 984 1,677.10 17
EGT EGUANA TECHNOLOGIES ORD SHS AT 682 42.285 2
EHE.B CI WISDOMTREE EUROPE HEDGED EQ 600 11,454.00 1
EIF EXCHANGE INCOME ORD SHS AT XTS 22,101 378,389.30 202
EIF.DB.H EXCHANGE INCOME 7 YEAR 5.25% C 30,000 20,697.00 2
EIF.DB.J EXCHANGE INCOME 7 YEAR 5.35% C 25,000 16,247.50 1
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 54,000 37,480.40 5
EIL EMPIRE INDUSTRIES ORD SHS CLAS 2,175 475.25 3
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 250 5,823.00 3
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 800 18,398.00 4
EIT.UN CANOE EIT INCOME UNITS AT XTSE 16,560 114,562.43 73
ELC ELYSEE DEVELOPMENT ORD SHS AT 1,500 442.5 1
ELD ELDORADO GOLD ORD SHS AT XTSE 28,084 269,968.33 194
ELEF SILVER ELEPHANT MINING ORD SHS 629 86.46 3
ELF E L FINANCIAL ORD SHS AT XTSE 212 127,300.00 3
ELF.PR.F E-L FINANCIAL 1ST SERIES 1 PRE 50 963.0 1
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 171 2,980.95 3
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 750 14,985.50 5
ELV INVESCO S&P EMERGING MRKTS LOW 200 3,064.00 1
ELXR ELIXXER ORD SHS AT XTSX 829 20.725 1
ELY ELY GOLD ROYALTIES ORD SHS AT 1,974 1,367.97 10
EMA EMERA ORD SHS AT XTSE 77,971 4,085,953.17 743
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 700 6,468.00 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 3,900 54,037.00 12
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 2,296 41,380.40 3
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 1,600 21,983.00 3
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 6,000 136,416.50 10
EMH EMERALD HEALTH THERAPEUTICS OR 480,393 75,615.90 128
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 275 5,588.75 3
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 134,594 3,720,240.57 624
EMX EMX ROYALTY ORD SHS AT XTSX 850 1,599.00 4
ENB ENBRIDGE ORD SHS AT XTSE 439,919 17,531,620.35 2491
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 2,000 22,579.00 6
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 5,264 58,803.20 6
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 9,050 95,490.00 15
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 9,000 94,490.50 20
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 4,213 83,532.34 15
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 2,586 47,624.00 6
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 3,800 46,707.00 11
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 1,100 14,297.00 9
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 3,500 71,927.00 15
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 3,360 32,329.60 10
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 2,100 23,187.00 7
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 3,638 38,328.80 24
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 4,812 53,445.92 24
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 6,450 66,600.50 40
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 5,300 60,207.50 9
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 10,914 135,837.56 27
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 2,590 29,143.90 8
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 3,770 40,270.20 30
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 725 8,803.75 5
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 4,003 54,865.85 30
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 9,068 95,725.68 19
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 24,619 1,038,297.92 176
ENS E SPLIT CLASS A ORD SHS AT XTS 2,800 28,432.00 21
ENW ENWAVE ORD SHS AT XTSX 5,167 3,989.37 12
EOG ECO ATLANTIC OIL AND GAS ORD S 1,151 335.865 8
EPIC LEVIATHAN CANNABIS GROUP ORD S 1,400 233.0 2
EQ EQ ORD SHS AT XTSX 2,126 2,147.44 4
EQB EQUITABLE GROUP ORD SHS AT XTS 15,526 860,974.46 131
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 100 1,782.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 338 5,943.40 7
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 88 1,342.00 3
EQX EQUINOX GOLD ORD SHS AT XTSE 33,949 349,392.63 179
ER EASTMAIN RESOURCES ORD SHS AT 8,400 566.0 2
ERD ERDENE RESOURCE DEVELOPMENT OR 600 91.0 2
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 2,729 9,716.30 15
ERF ENERPLUS ORD SHS AT XTSE 55,791 134,731.54 263
ERO ERO COPPER ORD SHS AT XTSE 53,063 540,324.04 174
ERTH EARTHRENEW ORD SHS AT XCNQ 500 32.5 1
ESI ENSIGN ENERGY SERVICES ORD SHS 441,398 241,410.19 306
ESM EURO SUN MINING ORD SHS AT XTS 272,131 48,938.29 27
ESN ESSENTIAL ENERGY SERVICES ORD 350 49.0 1
ESU EESTOR ORD SHS AT XTSX 1,360 24.2 2
ET EVERTZ TECHNOLOGIES ORD SHS AT 2,650 33,568.72 26
ETG ENTREE RESOURCES ORD SHS AT XT 12,042 2,987.58 4
ETMC E3 METALS ORD SHS AT XTSX 1,700 483.5 2
ETP FIRST TRUST GLOBAL RISK MANAGE 600 9,567.00 5
EU ENCORE ENERGY ORD SHS AT XTSX 31,406 4,314.98 28
EVE EVE AND CO ORD SHS AT XTSX 2,578 227.02 5
EW EAST WEST PETROLEUM ORD SHS AT 500 17.5 1
EXE EXTENDICARE ORD SHS AT XTSE 26,600 143,212.13 208
EXF EXFO SUBORDINATE VOTING ORD SH 2,000 7,290.00 20
EXN EXCELLON RESOURCES ORD SHS AT 1,755 932.35 7
EXP EXPERION HOLDINGS ORD SHS AT X 1,586 88.805 17
EYC EYECARROT INNOVATIONS ORD SHS 280 80.2 3
F FIORE GOLD ORD SHS AT XTSX 1,057 481.41 4
FAF FIRE & FLOWERS HOLDINGS ORD SH 5,684 2,324.50 32
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 1,608 4,649.36 11
FAI CI FIRST ASSET ACTIVE UTILITY 80 807.2 1
FAO CI FIRST ASSET ACTIVE CREDIT E 2,025 15,975.75 3
FAP ABERDEEN ASIA-PACIFIC INCOME A 390 1,031.11 4
FAT FAR RESOURCES ORD SHS AT XCNQ 250 5.0 1
FBF FAB FORM INDUSTRIES ORD SHS AT 500 187.5 1
FC FIRM CAPITAL MORTGAGE INVESTME 3,761 37,089.74 35
FCC FIRST COBALT ORD SHS AT XTSX 22,403 2,267.10 18
FCCD FIDELITY CANADIAN HIGH DIVIDEN 119 2,265.30 7
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 356 1,684.50 4
FCGB FIDELITY GLOBAL CORE PLUS BOND 12,396 291,149.27 26
FCID FIDELITY INTERNATIONAL HIGH DI 470 8,415.32 4
FCR.IR FIRST CAPITAL REALTY INSTALMEN 26,400 723.285 91
FCR.UN FIRST CAPITAL REALTY REAL ESTA 130,273 1,695,315.20 544
FCRH FIDELITY U.S. DIVIDEND FOR RIS 76 1,417.40 1
FCRR FIDELITY U.S. DIVIDEND FOR RIS 110 2,332.33 2
FCSB FIDELITY CANADIAN SHORT TERM C 737 17,647.98 5
FCU FISSION URANIUM ORD SHS AT XTS 7,097 1,110.38 11
FCUD FIDELITY U.S. HIGH DIVIDEND IN 90 1,656.90 1
FCUH FIDELITY U.S. HIGH DIVIDEND CU 310 5,008.50 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 92 2,503.54 3
FDE FIRST TRUST ALPHADEX EM MKT DI 2 19.64 1
FEC FRONTERA ENERGY ORD SHS AT XTS 49,492 180,138.89 146
FF FIRST MINING GOLD ORD SHS AT X 3,106 583.195 12
FFH FAIRFAX FINANCIAL HOLDINGS SUB 31,589 12,780,290.41 284
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 4,657 59,018.80 16
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 100 1,037.00 1
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 800 7,874.00 6
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 3,200 28,748.00 7
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS CUM 250 2,238.00 3
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 1,103 11,059.05 7
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 300 2,997.00 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 4,776 57,922.25 15
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 2,600 40,777.00 8
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 463 4,074.88 3
FFN NORTH AMERICAN FINANCIAL 15 SP 6,136 23,069.26 22
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 2,300 19,435.00 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 5,689 2,237.80 8
FFT FUTURE FARM TECHNOLOGIES ORD S 5 0.125 1
FG FALCON GOLD ORD SHS AT XTSX 200 7.0 1
FGB CI FIRST ASSET SHORT TERM GOVE 800 15,470.00 3
FGO CI FIRST ASSET ENHANCED GOVERN 1,229 13,674.61 5
FGO.U CI FIRST ASSET ENHANCED GOVERN 11 122.65 2
FGX FAIRCOURT GOLD INCOME ORD SHS 111 297.6 2
FHI CI FIRST ASSET HEALTH CARE GIA 30 269.4 1
FHQ FIRST TRUST ALPHADEX US TECHNO 201 7,789.00 4
FIE ISHARES CANADIAN FINANCIAL MON 2,462 12,793.27 57
FIG CI FIRST ASSET INVESTMENT GRAD 3,661 39,753.73 18
FIG.U CI FIRST ASSET INVESTMENT GRAD 63 627.0 2
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 35,117 216,203.77 163
FIL FILO MINING ORD SHS AT XTSX 100 110.0 2
FIRE SUPREME CANNABIS ORD SHS AT XT 39,329 11,103.38 178
FISH SAILFISH ROYALTY ORD SHS AT XT 477 374.15 4
FLAM FRANKLIN FTSE U.S. INDEX ETF A 110 2,184.05 2
FLCD FRANKLIN FTSE CANADA ALL CAP I 225 3,843.72 5
FLCI FRANKLIN LIBERTY CANADIAN INVE 1,700 31,776.00 5
FLCP FRANKLIN LIBERTY CORE PLUS BON 300 5,892.00 1
FLDM FRANKLIN LIBERTYQT INTERNATION 925 15,619.50 3
FLEM FRANKLIN LIBERTYQT EMERGING MA 240 3,612.80 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 845 17,007.05 6
FLI CI FIRST ASSET US AND CANADA L 3,030 19,063.60 8
FLOT PURPOSE FLOATING RATE INCOME F 100 649.0 1
FLRM FRANKLIN LIBERTY RISK MANAGED 30 552.0 1
FLT DRONE DELIVERY CANADA ORD SHS 14,379 9,811.64 186
FLUS FRANKLIN LIBERTYQT US EQUITY I 296 6,556.34 5
FLWR FLOWR ORD SHS AT XTSX 2,556 1,578.70 10
FLY FLYHT AEROSPACE SOLUTIONS ORD 3,300 2,059.00 3
FM FIRST QUANTUM MINERALS ORD SHS 267,833 1,738,983.37 1173
FMC FORUM ENERGY METALS ORD SHS AT 3,291 272.485 7
FMS FOCUS GRAPHITE ORD SHS AT XTSX 1,690 42.21 3
FN FIRST NATIONAL FINANCIAL ORD S 16,103 381,798.19 106
FNV FRANCO NEVADA ORD SHS AT XTSE 56,301 8,556,770.54 646
FO FALCON OIL & GAS ORD SHS AT XT 1,050 115.06 5
FONE FLOWER ONE HOLDINGS ORD SHS AT 68,075 25,597.45 26
FOOD GOODFOOD MARKET ORD SHS AT XTS 8,301 28,446.12 70
FPC FALCO RESOURCES ORD SHS AT XTS 175 31.5 1
FR FIRST MAJESTIC SILVER ORD SHS 5,075 46,262.56 57
FRII FRESHII SUBORDINATE VOTING ORD 1,879 2,226.63 24
FRO.UN FRONSAC REAL ESTATE INVESTMENT 74 37.74 1
FRU FREEHOLD ROYALTIES ORD SHS AT 43,626 140,760.57 198
FSB CI FIRST ASSET ENHANCED SHORT 11,138 108,128.02 6
FSV FIRSTSERVICE SUBORDINATE VOTIN 8,679 885,699.32 76
FSZ FIERA CAPITAL ORD SHS CLASS A 16,617 99,598.89 88
FT FORTUNE MINERAL ORD SHS AT XTS 800 44.0 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 741 1,478.00 7
FTN FINANCIAL 15 SPLIT CORP CLASS 20,008 87,290.57 48
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 7,100 60,210.00 30
FTS FORTIS ORD SHS AT XTSE 234,652 12,013,867.98 1201
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 2 43.5 1
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 7,135 98,448.08 27
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 100 1,023.00 1
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 2,000 18,610.00 1
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 228 4,542.26 6
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 2,050 27,361.00 7
FTS.PR.M FORTIS FIXED RATE RESET FIRST 3,309 48,700.25 9
FTT FINNING INTERNATIONAL ORD SHS 44,123 655,875.55 187
FURA FURA GEMS ORD SHS AT XTSX 8,000 800.0 1
FUU FISSION 3.0 ORD SHS AT XTSX 3,300 196.0 8
FVAN FIRST VANADIUM ORD SHS AT XTSX 163 23.635 1
FVI FORTUNA SILVER MINES ORD SHS A 141,964 442,531.01 453
FVI.DB.U FORTUNA SILVER MINES 4 65 SENI 25,000 22,497.50 1
FW FLOW CAPITAL ORD SHS AT XTSX 768 92.16 3
FWZ FIREWEED ZINC ORD SHS AT XTSX 2,000 750.0 1
FXC FAX CAPITAL ORD SHS AT XTSE 100 311.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 15 153.98 2
GAIA GAIA GROW ORD SHS AT XTSX 302 7.55 1
GAME TORQUE ESPORTS ORD SHS AT XTSX 514 258.5 3
GBR GREAT BEAR RESOURCES ORD SHS A 29,258 186,023.74 145
GBU GABRIEL RESOURCES ORD SHS AT X 4,465 2,087.85 2
GC GREAT CANADIAN GAMING ORD SHS 19,304 443,591.19 160
GCG GUARDIAN CAPITAL GROUP ORD SHS 200 3,802.00 1
GCG.A GUARDIAN CAPITAL GROUP NON VOT 5,847 106,958.00 17
GCL COLABOR GROUP ORD SHS AT XTSE 783 197.93 7
GCL.DB.A COLABOR GROUP 6 CONVERTIBLE UN 20,000 13,100.00 2
GCM GRAN COLOMBIA GOLD ORD SHS AT 14,942 62,723.30 76
GCN GOLDCLIFF RESOURCES ORD SHS AT 8,626 1,249.51 2
GCR GESPEG RESOURCES ORD SHS AT XT 200 8.0 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 48 480.0 1
GDI GDI INTEGRATED FACILITY SERVIC 3,668 103,381.08 26
GDNP GOOD NATURED PRODUCTS ORD SHS 400 40.0 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 820 5,829.00 7
GEI GIBSON ENERGY ORD SHS AT XTSE 103,455 1,639,347.34 541
GENM GENERATION MINING ORS SHS AT X 166 51.46 1
GFG GFG RESOURCES ORS SHS AT XTSX 940 89.1 2
GFL GFL ENVIRONMENTAL SUBORDINATE 9,984 191,984.31 89
GGA GOLDGROUP MINING ORD SHS AT XT 350 7.0 1
GGB GREEN GROWTH BRANDS ORD SHS AT 1,339 150.12 6
GGD GOGOLD RESOURCES ORD SHS AT XT 484 246.6 3
GGG G6 MATERIALS ORD SHS AT XTSX 3,414 258.55 5
GGI GARIBALDI RESOURCES ORD SHS AT 17,048 8,036.89 15
GGO GALLEON GOLD ORD SHS AT XTSX 600 27.0 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 666 16.65 1
GIB.A CGI ORD SHS AT XTSE 106,674 8,148,240.66 738
GIGA GIGA METALS ORD SHS AT XTSX 2,000 320.0 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 32,138 566,389.55 294
GLD GOLDON RESOURCES ORD SHS AT XT 420 109.6 2
GLDX GOLD X MNG ORD SHS AT XTSX 3,847 6,223.91 16
GLH GOLDEN LEAF HOLDINGS ORD SHS A 900 13.5 1
GLO GLOBAL ATOMIC ORD SHS AT XTSE 15,500 6,539.00 7
GLXY GALAXY DIGITAL HOLDINGS ORD SH 23,507 19,579.19 25
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 200 1,604.00 2
GOLD GOLDMINING ORD SHS AT XTSE 102,928 130,503.33 201
GOOS CANADA GOOSE HOLDINGS SUB VOTI 24,194 636,899.64 250
GOT GOLIATH RESOURCES ORD SHS AT X 215 27.95 1
GPH GRAPHITE ONE ORD SHS AT XTSX 5,047 1,029.24 5
GPM GPM METALS ORD SHS AT XTSX 872 34.88 1
GPR GREAT PANTHER MINING ORD SHS A 1,958 848.24 7
GPV GREENPOWER MOTOR ORD SHS AT XT 5,100 1,096.00 2
GPY GOLDEN PREDATOR MINING ORD SHS 118 23.01 1
GQC GOLDQUEST MINING ORD SHS AT XT 37,000 3,662.50 4
GR GREAT ATLANTIC RESOURCES ORD S 400 150.0 1
GRA NANOXPLORE ORD SHS AT XTSX 120 159.08 2
GRAT GRATOMIC ORD SHS AT XTSX 600 36.0 1
GRB GREENBRIAR CAPITAL ORD SHS AT 2,868 1,892.88 3
GRC GOLD SPRINGS RESOURCE ORD SHS 640 48.0 1
GRG GOLDEN ARROW RESOURCES ORD SHS 300 33.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 2,259 221.105 3
GRN GREENLANE RENEWABLES ORD SHS A 1,148 360.735 11
GROW CO2 GRO ORD SHS AT XTSX 310 31.1 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 70,455 3,877,352.37 537
GSC GOLDEN STAR RESOURCES ORD SHS 500 1,831.50 5
GSTR GREENSTAR BIOSCIENCES ORD SHS 1,300 49.5 2
GSV GOLD STANDARD VENTURES ORD SHS 99,000 72,332.50 6
GSY GOEASY ORD SHS AT XTSE 30,035 993,610.85 248
GSY.DB GOEASY 5 75 CONVERTIBLE UNSECU 2,000 2,099.80 1
GTCH GETCHELL GOLD ORD SHS AT XCNQ 400 66.0 1
GTE GRAN TIERRA ENERGY ORD SHS AT 175,446 67,528.68 68
GTEC GTEC HOLDINGS ORD SHS AT XTSX 500 50.0 1
GTII GREEN THUMB INDUSTRIES SUBORDI 23,630 187,562.32 113
GTMS GREENBROOK TMS ORD SHS AT XTSE 1,590 2,491.60 6
GTR GATLING EXPLORATION ORD SHS AT 571 159.88 2
GTT GT GOLD ORD SHS AT XTSX 2,425 2,417.25 3
GUD KNIGHT THERAPEUTICS ORD SHS AT 30,481 197,646.81 129
GUG GUNGNIR RESOURCES ORD SHS AT X 150 5.25 1
GUY GUYANA GOLDFIELDS ORD SHS AT X 87,299 24,235.67 33
GWA GOWEST GOLD ORD SHS AT XTSX 1,000 110.0 1
GWM GALWAY METALS ORD SHS AT XTSX 626 202.95 3
GWO GREAT WEST LIFECO ORD SHS AT X 111,102 2,480,931.04 459
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 62 1,330.22 2
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 2,033 38,043.45 11
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 1,748 31,915.50 9
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 900 18,202.00 3
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 400 8,228.00 2
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 985 8,446.50 4
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 1,980 38,916.00 5
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 1,300 23,983.00 5
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 3,069 55,246.68 16
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 1,920 35,506.60 8
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 1,100 20,516.50 5
GXE GEAR ENERGY ORD SHS AT XTSE 20,410 2,194.89 71
GXS GOLDSOURCE MINES ORD SHS AT XT 25,000 2,312.50 1
GXU GOVIEX URANIUM ORD SHS CLASS A 6,952 939.015 28
GYA GUYANA GOLDSTRIKE ORD SHS AT X 20,462 359.24 2
GZZ GOLDEN VALLEY MINES ORD SHS AT 2,000 810.0 1
H HYDRO ONE ORD SHS AT XTSE 118,871 2,922,268.60 674
HAB HORIZONS ACTIVE CORPORATE BOND 2,298 23,859.18 10
HAC HORIZONS SEASONAL ROTATION ETF 2,823 47,985.35 22
HAD HORIZONS ACTIVE CDN BOND ETF C 3,615 37,230.20 9
HAL HORIZONS ACTIVE CDN DIVIDEND E 90 1,246.66 6
HALO HALO LABS ORD SHS AT NEOE 3,600 390.0 6
HAN HANNAN METALS ORD SHS AT XTSX 50 9.0 1
HAND HANDA MINING ORD SHS AT XTSX 500 12.5 1
HARV HARVEST HEALTH AND RECREATION 4,019 4,717.53 40
HARY HARRYS MANUFACTURING ORD SHS A 900 74.0 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 988 20,405.96 9
HBAL HORIZONS BALANCED TRI ETF UNIT 12 117.26 2
HBB HORIZONS CDN SELECT UNIVERSE B 5,276 254,737.88 18
HBD BETAPRO GOLD BULLION -2X DAILY 168 1,444.28 5
HBF HARVEST BRAND LEADERS PLUS INC 960 7,210.27 10
HBF.U HARVEST BRAND LEADERS PLUS INC 50 401.0 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 27 142.02 3
HBM HUDBAY MINERALS ORD SHS AT XTS 94,465 244,357.39 609
HBOR HARBORSIDE ORD SHS AT XCNQ 1,100 503.0 5
HBP HELIX BIOPHARMA ORD SHS AT XTS 80 129.6 1
HBU BETAPRO GOLD BULLION 2X DAILY 7,216 79,392.24 24
HCB HAMILTON CANADIAN BANK VARIABL 101 1,127.25 2
HCG HOME CAPITAL ORD SHS AT XTSE 33,848 509,891.34 160
HCN HORIZONS CHINA HIGH DIVIDEND Y 11 225.89 2
HCRE HORIZONS EQUAL WEIGHT CANADA R 826 13,869.51 6
HDI HARDWOODS DISTRIBUTION ORD SHS 8,027 76,905.25 40
HED BETAPRO S&P/TSX CAPPED ENERGY 15,534 339,436.14 160
HEE HORIZONS ENHANCED INCOME ENERG 1,198 4,231.00 5
HEF HORIZONS ENHANCED INCOME FINAN 103 629.69 3
HEO H2O INNOVATION ORD SHS AT XTSX 300 189.0 1
HEP HORIZONS ENHANCED INCOME GOLD 666 17,761.58 9
HEU BETAPRO S&P/TSX CAPPED ENERGY 10,782 161,652.65 110
HEWB HORIZONS EQUAL WEIGHT CANADA B 380 6,130.85 8
HEX HORIZONS ENHANCED INCOME EQUIT 200 938.0 1
HEXO HEXO ORD SHS AT XTSE 243,093 256,848.78 376
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 500 25.0 1
HFA HAMILTON AUSTRALIAN FINANCIALS 87 1,005.72 2
HFD BETAPRO S&P/TSX CAPPED FINANCI 2,173 44,733.19 40
HFMU HAMILTON U.S. MID-CAP FINANCIA 1,200 16,422.00 2
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 34 324.7 1
HFP HORIZONS ACTIVE FLOATING RATE 5 29.75 1
HFR HORIZONS ACTV ULTRASHORT TERM 31,706 294,188.05 40
HFU BETAPRO S&P/TSX CAPPED FINANCI 1,478 32,710.52 25
HFY HAMILTON GLOBAL FINANCIALS YIE 3,101 34,720.47 9
HGD BETAPRO CANADIAN GOLD MINERS - 4,504 48,152.84 43
HGGG HARVEST GLOBAL GOLD GIANTS IND 687 16,557.05 6
HGM HORIZONS MANAGED GLOBAL OPPORT 48 429.6 1
HGU BETAPRO CANADIAN GOLD MINERS 2 6,657 106,555.53 75
HGY HORIZONS GOLD YIELD ETF CLASS 5 26.22 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 176 2,283.00 2
HHL HARVEST HEALTHCARE LEADERS INC 11,900 81,261.51 16
HHL.U HARVEST HEALTHCARE LEADERS INC 6,000 41,520.00 1
HI HIGHLAND COPPER ORD SHS AT XTS 10 0.3 1
HIGH HIGHGOLD MINING ORD SHS AT XTS 718 576.95 2
HISA HIGH INTEREST SAVINGS ACCOUNT 48,400 2,420,210.00 3
HITI HIGH TIDE ORD SHS AT XCNQ 1,379 178.145 4
HIU BETAPRO S&P 500 DAILY INVERSE 1,564 42,280.63 49
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 175,680 33,336.73 156
HIX BETAPRO S&P/TSX 60 DAILY INVER 162,842 1,036,653.53 49
HLF HIGH LINER FOODS ORD SHS AT XT 3,500 21,342.50 22
HLPR HORIZONS LADDERED CANADIAN PRE 919 13,755.40 12
HLS HLS THERAPEUTICS ORD SHS AT XT 3,343 53,343.80 29
HME HEMISPHERE ENERGY ORD SHS AT X 500 35.0 1
HMJI BETAPRO MARIJUANA COMPANIES IN 382 17,637.84 8
HMJU BETAPRO MARIJUANA COMPANIES 2X 162 2,915.88 8
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,099 12,079.53 74
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 130 542.9 2
HMP HORIZONS ACTIVE CANADIAN MUNIC 241 2,392.08 3
HMUS HORIZONS US MARIJUANA INDEX ET 1,067 10,326.50 2
HND BETAPRO NATURAL GAS -2X DAILY 1,260 23,055.87 28
HNL HORIZON NORTH LOGISTICS ORD SH 102,008 28,815.58 30
HNU BETAPRO NATURAL GAS 2X DAILY B 527,410 1,452,622.11 94
HNY HORIZONS NATURAL GAS YIELD ETF 6 51.24 1
HOD BETAPRO CRUDE OIL -2X DAILY BE 619,892 5,377,377.95 1406
HOG HORIZONS PIPELINES & ENERGY SE 828 3,980.04 11
HOLL HOLLISTER BIOSCIENCES ORD SHS 2,150 107.5 4
HOM.U BSR REAL ESTATE INVESTMENT TRU 60 465.0 1
HOM.UN BSR REAL ESTATE INVESTMENT TRU 4,400 49,629.90 37
HOT.UN AMERICAN HOTEL INCOME PROPERTI 31,796 54,094.84 164
HOU BETAPRO CRUDE OIL 2X DAILY BUL 1,499,762 10,163,109.19 1151
HPF HARVEST ENERGY LEADERS PLUS IN 1 2.07 1
HPR HORIZONS ACTIVE PREFERRED SHAR 6,526 38,540.88 31
HPS.A HAMMOND POWER SOLUTIONS ORD SH 227 1,409.52 3
HQD BETAPRO NASDAQ100 -2X DAILY BE 8,519 146,192.65 50
HQU BETAPRO NASDAQ100 2X DAILY BUL 20,834 312,423.13 36
HR.UN HANDR REAL ESTATE INVESTMENT T 125,633 1,085,884.60 582
HRA HORIZONS GLOBAL RISK PARITY ET 483 4,914.30 2
HRT HARTE GOLD ORD SHS AT XTSE 462 43.89 1
HRX HEROUX DEVTEK ORD SHS AT XTSE 18,883 193,243.66 43
HS HEALTHSPACE DATA SYSTEMS ORD S 110,000 7,425.00 1
HSAV HORIZONS CASH MAXIMIZER ETF AT 17,911 1,795,611.76 11
HSD BETAPRO S&P 500 -2X DAILY BEAR 162,670 2,323,763.54 457
HSE HUSKY ENERGY ORD SHS AT XTSE 438,455 1,735,761.53 1118
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 7,081 41,504.00 22
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 4,200 24,066.00 5
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 5,200 50,747.00 11
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 1,500 15,121.00 8
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 3,305 30,523.80 12
HSH HORIZONS S&P 500 CAD HGD INDEX 412 24,765.79 10
HSL HORIZONS ACTIVE FLOATING RATE 100 886.0 1
HSU BETAPRO S&P 500 2X DAILY BULL 27,600 522,162.97 153
HTA HARVEST TECH ACHIEVERS GROWTH 1,025 9,572.00 3
HTB HORIZONS US 710 YEAR TREASURY 207 14,490.00 5
HTL HAMILTON THORNE ORD SHS AT XTS 3,901 3,885.31 20
HUC HORIZONS CRUDE OIL ETF UNITS C 3,482 26,967.38 44
HUF.U HORIZONS ACTV ULTRASHRT TERM U 829 7,509.45 3
HUG HORIZONS GOLD ETF CLASS A AT X 8,342 117,275.43 9
HUGE FSD PHARMA SUBORDINATE VOTING 5,354 26,581.57 29
HUT HUT 8 MINING ORD SHS AT XTSE 10,116 7,629.31 44
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 400 6,842.00 2
HUV BETAPRO S&P 500 VIX SHORTTERM 3,625 313,733.70 97
HUZ HORIZONS SILVER ETF CLASS A AT 5,232 39,240.64 2
HVG HARVEST GOLD ORD SHS AT XTSX 1,000 80.0 5
HVT HARVEST ONE CANNABIS ORD SHS A 6,978 589.535 63
HWF MIDDLEFIELD HEALTH & WELLNESS 70 755.3 1
HWO HIGH ARCTIC ENERGY SERVICES OR 32,102 17,295.16 14
HWX HEADWATER EXPLORATION ORD SHS 50 52.5 1
HXCN HORIZONS S&P/TSX CAPPED COMPOS 110 2,039.20 3
HXD BETAPRO S&P/TSX 60 -2X DAILY B 39,003 867,303.64 131
HXDM HORIZONS INTL DEVELOPED MARKET 68 1,952.28 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 214 1,561.22 5
HXH HORIZONS CANADIAN HIGH DIVIDEN 60 1,481.30 2
HXQ HORIZONS NASDAQ100 INDEX ETF U 391 23,591.70 16
HXS HORIZONS S&P 500 INDEX ETF UNI 1,875 129,020.47 36
HXT HORIZONS S&P/TSX 60 INDEX ETF 67,352 2,017,046.31 62
HXU BETAPRO S&P/TSX 60 2X DAILY BU 40,781 977,768.80 43
HYI HORIZONS ACTIVE HIGH YIELD BON 3,315 24,666.10 12
HZD BETAPRO SILVER -2X DAILY BEAR 58 383.38 2
HZU BETAPRO SILVER 2X DAILY BULL E 423 3,305.41 11
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 100 1,756.00 1
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 425 5,426.50 4
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 555 7,417.75 6
IAG IA FINANCIAL ORD SHS AT XTSE 30,243 1,272,149.22 306
IAN IANTHUS CAPITAL ORD SHS AT XCN 4,179 2,773.34 15
IB IBC ADVANCED ALLOYS ORD SHS AT 263 44.71 2
IBAT INTERNATIONAL BATTERY METALS O 1,219 115.805 3
IBG IBI GROUP ORD SHS AT XTSE 139 517.36 2
IDG INDIGO BOOKS AND MUSIC ORD SHS 1,261 2,885.30 9
IDK THREED CAPITAL ORD SHS AT XCNQ 666 6.66 1
IDR MIDDLEFIELD REIT INDEXPLUS UNI 77 878.57 1
IFA IFABRIC ORD SHS AT XTSE 9,036 22,829.87 27
IFC INTACT FINANCIAL ORD SHS AT XT 239,845 31,129,473.48 1031
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 3,038 28,978.44 7
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 2,527 28,931.41 14
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 1,300 14,963.00 3
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 2,200 44,189.00 5
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 4,500 90,759.00 7
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 3,800 50,471.00 8
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 300 6,792.00 2
IFOS ITAFOS ORD SHS AT XTSX 84 23.52 1
IFP INTERFOR ORD SHS AT XTSE 14,168 85,721.07 81
IGCF PIMCO INVESTMENT GRADE CREDIT 471 8,719.97 4
IGM IGM FINANCIAL ORD SHS AT XTSE 11,751 269,915.07 129
IGX INTELGENX TECHNOLOGIES ORD SHS 13,075 2,862.53 8
III IMPERIAL METALS ORD SHS AT XTS 972 1,260.24 8
IIP.UN INTERRENT REAL ESTATE INVESTME 46,338 591,274.08 163
ILC INTERNATIONAL LITHIUM ORD SHS 102 3.57 1
ILV INVESCO S&P INTERNATL DVLP LOW 273 5,458.41 3
ILV.F INVESCO S&P INTERNATL DVLP LOW 90 1,566.00 1
IMCX IMC INTERNATIONAL MINING ORD S 5,324 2,573.87 26
IMG IAMGOLD ORD SHS AT XTSE 8,520 30,998.57 67
IMO IMPERIAL OIL ORD SHS AT XTSE 565,994 9,669,315.64 1502
IMP INTERMAP TECHNOLOGIES ORD SHS 6,000 990.0 3
IMV IMV ORD SHS AT XTSE 1,885 4,191.47 19
IN INMED PHARMACEUTICALS ORD SHS 1,516 315.18 14
INC.UN INCOME FINANCIAL UNITS AT XTSE 18,700 76,750.00 20
INCB INTERNATIONAL CANNABRANDS ORD 20,000 250.0 1
INE INNERGEX RENEWABLE ENERGY ORD 46,835 845,050.44 278
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 7,000 6,724.20 1
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 300 3,347.00 3
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 201 1,881.45 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 10,404 54,444.17 84
INOC HORIZONS INOVESTOR CANADIAN EQ 169 1,353.81 2
INV INV METALS ORD SHS AT XTSE 300 55.5 2
IOM ASSURE HOLDINGS ORD SHS AT XTS 3,650 3,065.00 4
IOT INNOVOTECH ORD SHS AT XTSX 10,000 1,350.00 1
IPA IMMUNOPRECISE ANTIBODIES ORD S 255 201.0 3
IPCI INTELLIPHARMACEUTICS INTERNATI 7,250 1,225.00 5
IPCO INTERNATIONAL PETROLEUM ORD SH 4,790 9,160.59 32
IPG IMPERIAL MINING GROUP ORD SHS 500 25.0 1
IPL INTER PIPELINE ORD SHS AT XTSE 210,075 1,705,957.96 968
IPLP IPL PLASTICS ORD SHS AT XTSE 90,703 380,251.48 31
IPO INPLAY OIL ORD SHS AT XTSE 114,900 14,082.50 8
IPOT ISRACANN BIOSCIENCES ORD SHS A 16,570 4,059.62 21
IPT IMPACT SILVER ORD SHS AT XTSX 2,306 731.68 12
IQD.B CI WISDOMTREE INTERNATIONAL QU 800 17,226.00 2
IRV IRVING RESOURCES ORD SHS AT XC 5,843 14,517.45 40
ISO ISOENERGY ORD SHS AT XTSX 6,180 2,951.90 12
ISOL ISODIOL INTERNATIONAL ORD SHS 12,900 1,249.80 7
ISV INFORMATION SERVICES VOTING OR 1,262 17,777.62 8
ITH INTERNATIONAL TOWER HILL MINES 200 108.0 1
ITP INTERTAPE POLYMER GROUP ORD SH 23,113 224,530.25 68
ITR INTEGRA RESOURCES ORD SHS AT X 4,225 3,427.75 5
ITT INTERNET OF THINGS ORD SHS AT 33,604 421.31 6
IVN IVANHOE MINES ORD SHS CLASS A 38,817 92,422.91 317
IVQ INVESQUE ORD SHS AT XTSE 14,193 58,161.22 52
IVQ.DB.U INVESQUE 5 CONVERTIBLE UNSECUR 2,000 1,289.90 1
IVQ.U INVESQUE ORD SHS AT XTSE 1,000 2,881.00 5
J LOTUS VENTURES ORD SHS AT XCNQ 2,000 210.0 1
JAG JAGUAR MINING ORD SHS AT XTSE 1,094 202.39 3
JE JUST ENERGY GROUP ORD SHS AT X 12,734 9,863.52 95
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 53,000 11,165.30 5
JFS.UN JFT STRATEGIES FUND CLASS A AT 497 6,145.42 7
JOSE JOSEMARIA RESOURCES ORD SHS AT 10 5.2 1
JOY JOURNEY ENERGY ORD SHS AT XTSE 1,198 378.96 4
JRV JERVOIS MINING ORD SHS AT XTSX 765 97.125 3
JUSH JUSHI HOLDINGS SUBORDINATE VOT 1,106 1,496.80 3
JWCA JAMES E WAGNER CULTIVATION ORD 14,602 427.52 62
JWEL JAMIESON WELLNESS ORD SHS AT X 38,942 1,056,033.07 192
K KINROSS GOLD ORD SHS AT XTSE 145,279 994,261.25 388
KAT KATANGA MINING ORD SHS AT XTSE 68,613 3,966.91 60
KBEV KOIOS BEVERAGE ORD SHS AT XCNQ 2,250 202.5 4
KBL K-BRO LINEN ORD SHS AT XTSE 5,803 169,174.95 29
KCC KINCORA COPPER ORD SHS AT XTSX 500 17.5 1
KDA KDA GROUP ORD SHS AT XTSX 1,357 189.98 2
KDK KODIAK COPPER ORD SHS AT XTSX 71 14.2 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 11,164 85,804.23 54
KEL KELT EXPLORATION ORD SHS AT XT 202,456 231,597.85 174
KER KERR MINES ORD SHS AT XTSE 96 10.08 1
KEY KEYERA ORD SHS AT XTSE 270,289 3,761,047.87 753
KHRN KHIRON LIFE SCIENCES ORD SHS A 1,686 962.84 8
KILO PURPOSE GOLD BULLION FUND ETF 43 1,097.12 5
KL KIRKLAND LAKE GOLD ORD SHS AT 195,811 8,784,042.66 922
KLS KELSO TECHNOLOGIES ORD SHS AT 1,500 1,155.00 3
KLY KALYTERA THERAPEUTICS ORD SHS 15,270 192.8 4
KMP.UN KILLAM APARTMENT REIT UNITS CL 39,609 609,335.56 311
KNE KANE BIOTECH ORD SHS AT XTSX 2,000 280.0 2
KNR KONTROL ENERGY ORD SHS AT XCNQ 300 105.0 1
KNT K92 MINING ORD SHS AT XTSX 205,094 655,483.73 225
KOR CORVUS GOLD ORD SHS AT XTSE 6,402 9,392.98 10
KPT KP TISSUE ORD SHS AT XTSE 16,397 151,114.67 60
KSI KNEATCOM ORD SHS AT XTSX 6,483 12,263.16 28
KTN KOOTENAY SILVER ORD SHS AT XTS 500 81.0 2
KUT REDISHRED CAPITAL ORD SHS AT X 4,000 1,665.00 2
KXS KINAXIS ORD SHS AT XTSE 26,801 2,696,314.40 201
L LOBLAW COMPANIES ORD SHS AT XT 224,785 15,914,562.12 946
L.PR.B LOBLAW COMPANIES SECOND PREF S 227 5,165.34 3
LABS MEDIPHARM LABS ORD SHS AT XTSE 15,832 23,841.20 59
LAC LITHIUM AMERICAS ORD SHS AT XT 2,555 9,378.93 32
LAM LARAMIDE RESOURCES ORD SHS AT 25,325 6,864.15 36
LAS.A LASSONDE INDUSTRIES SUB VOTING 1,861 273,304.70 24
LB LAURENTIAN BANK OF CANADA ORD 24,220 706,541.66 244
LB.PR.H LAURENTIAN BANK OF CANADA NON 200 2,031.00 2
LB.PR.J LAURENTIAN BANK OF CANADA SERI 2,358 39,289.00 8
LBL LATTICE BIOLOGICS ORD SHS AT X 2,275 301.825 12
LBS LIFE & BANC SPLIT CORPORATION 9,207 37,686.07 28
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 8,160 66,246.60 21
LCS BROMPTON LIFECO SPLIT CORP CLA 1,900 4,047.00 3
LEM LEADING EDGE MATERIALS ORD SHS 170 11.9 1
LFE CANADIAN LIFE COMPANIES SPLIT 2,005 3,210.40 5
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 2,100 17,269.00 11
LGD LIBERTY GOLD ORD SHS AT XTSE 3,196 2,946.47 17
LGO LARGO RESOURCES ORD SHS AT XTS 3,779 2,597.60 17
LGT.A LOGISTEC ORD SHS CLASS A AT XT 300 8,198.00 2
LGT.B LOGISTEC SUB VOTING ORD SHS CL 125 3,420.25 2
LHS LIBERTY HEALTH SCIENCES ORD SH 4,337 1,947.96 21
LI AMERICAN LITHIUM ORD SHS AT XT 350 68.25 2
LIF LABRADOR IRON ORE ROYALTY ORD 18,092 287,236.44 141
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 375 7,053.75 2
LIFT LIFT & CO ORD SHS AT XTSX 239 8.365 1
LIO LION ONE METALS ORD SHS AT XTS 3,788 4,517.93 16
LION GLOBAL LI-ION GRAPHITE ORD SHS 249 11.205 1
LIT ARGENTINA LITHIUM AND ENERGY O 540 35.1 1
LITH LITHIUM CHILE ORD SHS AT XTSX 300 39.0 1
LITT ROADMAN INVESTMENTS ORD SHS AT 1,943 87.435 4
LLT LITELINK TECHNOLOGIES ORD SHS 1,597 34.44 3
LME LAURION MINERAL EXPLORATION OR 500 72.5 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 251 2,246.55 6
LNF LEONS FURNITURE ORD SHS AT XTS 3,799 49,334.15 22
LNR LINAMAR ORD SHS AT XTSE 23,592 664,332.55 171
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,683 127.85 4
LPS LEGEND POWER SYSTEMS ORD SHS A 212 39.08 5
LR LUMINEX RESOURCES ORD SHS AT X 662 429.42 2
LRA LARA EXPLORATION ORD SHS AT XT 500 246.25 1
LS MIDDLEFIELD HEALTHCARE & LIFE 9 87.48 1
LSPD LIGHTSPEED POS ORD AT XTSE 249,125 3,774,543.24 1162
LTE LITE ACCESS TECHNOLOGIES ORD S 10,514 3,525.15 4
LUC LUCARA DIAMOND CORP. ORD SHS A 11,634 5,078.65 14
LUG LUNDIN GOLD ORD SHS AT XTSE 57,624 474,144.54 171
LUM LUMINA GOLD ORD SHS AT XTSX 527 279.31 2
LUN LUNDIN MINING ORD SHS AT XTSE 827,689 4,431,131.39 1029
LXE LEUCROTTA EXPLORATION ORD SHS 2,400 732.0 3
LXG LEXAGENE HOLDINGS ORD SHS AT X 2,085 949.68 9
LXX LEXARIA BIOSCIENCE ORD SHS AT 3,000 1,155.00 1
M MOSAIC CAPITAL ORD SHS AT XTSX 113 303.2 2
MAG MAG SILVER ORD SHS AT XTSE 25,400 278,968.84 159
MAI MINERA ALAMOS ORD SHS AT XTSX 2,249 531.165 8
MAL MAGELLAN AEROSPACE ORD SHS AT 1,400 8,178.68 18
MAV MAV BEAUTY BRANDS ORD SHS AT X 200 394.0 1
MAW MAWSON RESOURCES ORD SHS AT XT 500 85.0 2
MAX MIDAS GOLD ORD SHS AT XTSE 877 372.515 9
MAXR MAXAR TECHNOLOGIES ORD SHS AT 8,227 109,149.89 88
MBN MBN CORPORATION AT XTSE 63 352.8 1
MCLC MANULIFE MULTIFACTOR CANADIAN 20 413.2 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 1,185 4,819.26 8
MCR MACRO ENTERPRISES ORD SHS AT X 3,600 7,222.00 14
MD MIDLAND EXPLORATION ORD SHS AT 1,030 524.4 4
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 1,700 15,672.00 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 200 610.0 3
MDI MAJOR DRILLING GROUP INTERNATI 2,329 6,584.90 25
MDNA MEDICENNA THERAPEUTICS ORD SHS 2,806 10,205.44 27
MDP MEDEXUS PHARMACEUTICALS ORD SH 200 442.0 2
MDX MEDX HEALTH ORD SHS AT XTSX 2 0.24 1
ME MONETA PORCUPINE MINES ORD SHS 100 7.0 1
MEE MACKENZIE MAX DIV EMERGING MAR 144 2,640.46 3
MEG MEG ENERGY ORD SHS AT XTSE 427,675 880,358.24 1098
MENE MENE ORD SHS AT XTSX 5,401 2,152.38 5
MEQ MAINSTREET EQUITY ORD SHS AT X 1,825 79,817.25 7
META META GROWTH ORD SHS AT XTSX 1,733 168.495 9
MEU MACKENZIE MAX DIV DVLP EUROPE 100 1,862.00 1
MFC MANULIFE FINANCIAL ORD SHS AT 279,552 4,660,338.06 1571
MFC.PR.B MANULIFE FINL PREF SHS SERIES 4,429 79,425.09 13
MFC.PR.C MANULIFE FINL PREF SHS SERIES 3,900 66,127.50 8
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 100 801.0 1
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 3,887 51,527.96 27
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 4,500 62,644.00 23
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 6,475 88,204.20 35
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 5,160 69,778.30 22
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 1,246 15,289.70 10
MFC.PR.L MANULIFE FINANCIAL RATE RESET 1,200 14,124.00 3
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 1,600 19,918.00 5
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 295 3,527.25 3
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 4,367 91,522.44 16
MFC.PR.P MANULIFE FINANCIAL SERIES 4 NO 400 3,204.00 1
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 1,200 16,149.00 6
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 1,122 18,491.76 7
MFI MAPLE LEAF FOODS ORD SHS AT XT 46,238 1,174,229.17 139
MFR.UN MANULIFE FLOATING RATE SENIOR 200 889.5 3
MFT MACKENZIE FLOATING RATE INCOME 13,012 215,346.53 55
MG MAGNA INTERNATIONAL ORD SHS AT 84,744 3,638,465.54 479
MGA MEGA URANIUM ORD SHS AT XTSE 1,678 128.35 3
MGB MACKENZIE CORE PLUS GLOBAL FIX 4,325 83,784.79 26
MGG MINAURUM GOLD ORD SHS AT XTSX 800 250.5 3
MGM MAPLE GOLD MINES ORD SHS AT XT 750 45.0 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,640 104.65 5
MGZ.H MANGAZEYA MINING ORD SHS AT XT 79 5.53 1
MI.UN MINTO APARTMENT REIT UNITS AT 27,219 504,505.49 110
MIC GENWORTH MI CANADA ORD SHS AT 48,731 1,398,472.09 334
MID.UN MINT INCOME UNITS AT XTSE 1,423 7,167.90 9
MILE LAST MILE HOLDINGS ORD SHS AT 220 26.8 3
MIN EXCELSIOR MINING ORD SHS AT XT 4,597 2,027.03 9
MIR MEDMIRA ORD SHS AT XTSX 233,180 8,748.70 10
MIRL MINERA IRL ORD SHS AT XCNQ 2,000 180.0 1
MJ TRUE LEAF BRANDS ORD SHS AT XC 4,538 83.335 8
MJAR MJARDIN GROUP ORD SHS AT XCNQ 57 6.555 1
MKB MACKENZIE CORE PLUS CANADIAN F 6,539 136,898.82 30
MKC MACKENZIE MAX DIV CANADA IND E 14 265.0 2
MKO MAKO MINING ORD SHS AT XTSX 798 286.075 7
MKP MCAN MORTGAGE ORD SHS AT XTSE 6,365 78,681.35 43
MMED MIND MEDICINE ORD SHS AT NEOE 69,714 47,352.21 51
MMEN MEDMEN ENTERPRISES SUBORDINATE 9,652 2,808.74 38
MMG METALLIC MINERALS ORD SHS AT X 11,500 1,940.00 4
MMJ MATICA ENTERPRISES ORD SHS AT 300 7.5 1
MMM MINCO CAPITAL ORD SHS AT XTSX 3 0.15 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 376 413.6 2
MMS MACARTHUR MINERALS ORD SHS AT 731 54.825 1
MMV MINERAL MOUNTAIN RESOURCES ORD 12,607 5,088.21 17
MMX MAVERIX METALS ORD SHS AT XTSE 429 2,128.16 7
MNC MAGNETIC NORTH ACQUISITION ORD 416 49.92 2
MND MANDALAY RESOURCES ORD SHS AT 651 449.16 4
MNS ROYAL CANADIAN MINT CANADIAN S 1,940 23,965.60 6
MNT ROYAL CANADIAN MINT CANADIAN G 27,118 678,309.42 81
MOGO MOGO ORD SHS AT XTSE 100 144.0 1
MONT MIRAMONT REOSURCES ORD SHS AT 500 27.5 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 761 271.8 3
MOX MORIEN RESOURCES ORD SHS AT XT 771 94.23 3
MOZ MARATHON GOLD ORD SHS AT XTSE 3,985 4,259.70 11
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 4,111 1,313.18 7
MPXI MPX INTERNATIONAL ORD SHS AT X 1,065 146.805 3
MQR MONARCH GOLD ORD SHS AT XTSE 600 75.75 3
MR.UN MELCOR REAL ESTATE INVESTMENT 1,098 3,322.98 6
MRC MORGUARD ORD SHS AT XTSE 1,938 269,514.15 18
MRD MELCOR DEVELOPMENTS REIT ORD S 7,030 50,824.38 29
MRE MARTINREA INTERNATIONAL ORD SH 21,754 136,015.10 175
MRG.DB.A MORGUARD NORTH AMERICAN RESIDE 109,000 98,089.10 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 6,313 78,853.29 51
MRL MARGAUX RESOURCES ORD SHS AT X 10 0.6 1
MRS MISSION READY SOLUTIONS ORD SH 2,259 96.155 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 9,489 44,345.64 78
MRU METRO ORD SHS AT XTSE 129,802 7,389,601.95 914
MRZ MIRASOL RESOURCES ORD SHS AT X 250 77.5 1
MSI MORNEAU SHEPELL ORD SHS AT XTS 24,602 676,820.32 153
MTA METALLA ROYALTY AND STREAMING 8,520 51,885.54 66
MTL MULLEN GROUP ORD SHS AT XTSE 39,781 178,802.70 164
MTLO MARTELLO TECHNOLOGIES ORD SHS 1,387 223.445 11
MTRX LOOP INSIGHTS ORD SHS AT XTSX 621 93.08 8
MTS METALLIS RESOURCES ORD SHS AT 350 52.5 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 16,330 304,130.04 192
MUB MACKENZIE UNCONSTRAINED BOND E 17,843 350,825.10 65
MUN MUNDORO CAPITAL ORD SHS AT XTS 2,500 293.75 1
MUS MACKENZIE MAX DIV US IND ETF U 1,766 43,028.24 7
MUSC MANULIFE MLTFCTR US SMALL CAP 2 34.6 1
MUX MCEWEN MINING ORD SHS AT XTSE 1,264 1,260.00 8
MVMD MOUNTAIN VALLEY MD HOLDINGS OR 800 48.0 1
MVP MEDIAVALET ORD SHS AT XTSX 5 4.5 1
MWD MACKENZIE MAX DIVSF ALL WORLD 207 4,513.93 3
MWM MICRON WASTE TECHNOLOGIES ORD 850 26.0 2
MWX MINEWORX TECHNOLOGIES ORD SHS 1,374 111.79 2
MX METHANEX ORD SHS AT XTSE 74,715 1,370,536.75 444
MXG MAXIM POWER ORD SHS AT XTSE 200 322.0 1
MXL.H MX GOLD ORD SHS AT XTSX 391 3.91 1
MXR MAX RESOURCE ORD SHS AT XTSX 500 40.0 1
MXU MACKENZIE MAX DIV ALL WLD DVLP 153 2,908.62 3
MYA MAYA GOLD AND SILVER ORD SHS A 300 288.0 1
MYM MYM NUTRACEUTICALS ORD SHS AT 1,599 95.94 2
N NAMASTE TECHNOLOGIES ORD SHS A 4,199 1,232.38 24
NA NATIONAL BANK OF CANADA ORD SH 365,350 18,907,899.64 1348
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 2,550 52,351.80 13
NA.PR.C NATIONAL BANK OF CANADA NON CU 8,420 129,152.00 25
NA.PR.E NATIONAL BANK OF CANADA NON CU 3,720 51,461.05 14
NA.PR.G NATIONAL BANK OF CANADA NON CU 800 11,365.00 5
NA.PR.S NATIONAL BANK OF CANADA NON CU 9,125 116,273.35 18
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 5,110 63,721.60 24
NA.PR.X NATIONAL BANK OF CANADA NVCC N 3,055 64,786.25 6
NAB NABIS HOLDINGS ORD SHS AT XCNQ 652 13.04 1
NAM NEW AGE METALS ORD SHS AT XTSX 1,430 81.15 3
NB NIOCORP DEVELOPMENTS ORD SHS A 917 586.89 5
NCU NEVADA COPPER ORD SHS AT XTSE 32,088 5,377.77 8
NCX NORTHISLE COPPER AND GOLD ORD 1,000 40.0 3
NDM NORTHERN DYNASTY MINERALS ORD 6,065 3,400.55 9
NDVA INDIVA ORD SHS AT XTSX 30 6.45 1
NEE NORTHERN VERTEX MINING ORD SHS 318 56.67 2
NEO NEO PERFORMANCE MATERIALS ORD 3,487 20,113.62 17
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 133,186 231,388.48 276
NEXA NEXA RESOURCES ORD SHS AT XTSE 400 1,576.00 4
NFI NFI GROUP ORD SHS AT XTSE 37,267 549,700.77 295
NG NOVAGOLD RESOURCES ORD SHS AT 13,146 146,858.71 80
NGC NORTHERN GRAPHITE ORD SHS AT X 50 7.0 1
NGD NEW GOLD ORD SHS AT XTSE 489,507 391,108.66 82
NGEN NERVGEN PHARMA ORD SHS AT XTSX 85 94.35 1
NGT NEWMONT ORD SHS AT XTSE 19,514 1,347,327.29 213
NGZ NRG METALS ORD SHS AT XTSX 731 194.56 4
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 560 764.6 2
NIF.UN NORANDA INCOME FUND UNITS CLAS 1,000 1,240.00 2
NIM NICOLA MINING ORD SHS AT XTSX 59 3.835 1
NKL CONIC METALS ORD SHS AT XTSX 500 97.5 1
NKW NAIKUN WIND ENERGY GROUP ORD S 673 63.955 2
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 63 4.41 1
NLC NEO LITHIUM ORD SHS AT XTSX 1,822 970.65 4
NMI NAMIBIA CRITICAL METALS ORD SH 296 41.44 2
NNO NANO ONE MATERIALS ORD SHS AT 1,139 1,052.69 5
NOA NORTH AMERICAN CONSTRUCTION GR 6,892 48,594.16 67
NOT NORONT RESOURCES ORD SHS AT XT 974 120.98 4
NPI NORTHLAND POWER ORD SHS AT XTS 85,268 2,377,330.69 562
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 600 6,890.00 4
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 30 453.3 1
NPK VERDE AGRITECH ORD SHS AT XTSE 3,000 920.0 2
NPRF NBI ACTIVE CANADIAN PREFERRED 1,262 18,911.66 8
NRTH 48NORTH CANNABIS ORD SHS AT XT 935 133.575 8
NSCI NANALYSIS SCIENTIFIC ORD SHS A 53 25.97 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 250 10.0 1
NSP NATURALLY SPLENDID ENTERPRISES 1,214 42.49 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 47,550 48,457.61 52
NTM NEW TECH MINERALS ORD SHS AT X 647 16.175 1
NTR NUTRIEN ORD SHS AT XTSE 103,003 4,745,575.67 802
NTS NANOTECH SECURITY ORD SHS AT X 1,552 409.72 3
NUAG NEW PACIFIC METALS ORD SHS AT 25,643 126,782.48 78
NUG NULEGACY GOLD ORD SHS AT XTSX 494 22.23 1
NVA NUVISTA ENERGY ORD SHS AT XTSE 660,023 322,260.74 177
NVCN NEOVASC ORD SHS AT XTSE 1,461 2,914.86 12
NVH NOVOHEART HOLDINGS ORD SHS AT 1,500 660.0 1
NVO NOVO RESOURCES ORD SHS AT XTSX 3,974 7,380.12 31
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 33,303 1,043,757.17 223
NVX NV GOLD ORD SHS AT XTSX 500 37.5 1
NWC NORTH WEST COMPANY ORD SHS AT 15,331 334,646.34 94
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 16,751 147,981.05 142
NWX NEWPORT EXPLORATION ORD SHS AT 4,350 1,331.50 4
NXE NEXGEN ENERGY ORD SHS AT XTSE 40,229 54,609.12 149
NXF CI FIRST ASSET ENERGY GIANTS C 2,895 10,667.40 8
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 540 168.95 3
NXR.UN NEXUS REAL ESTATE INVESTMENT U 20,828 30,730.23 53
NZC NORZINC ORD SHS AT XTSE 550 27.5 1
OBE OBSIDIAN ENERGY ORD SHS AT XTS 4,489 995.655 24
OCG OUTCROP GOLD ORD SHS AT XTSX 357 49.98 1
OCN OCEANUS RESOURCES ORD SHS AT X 1,000 65.0 1
OCO OROCO RESOURCE ORD SHS AT XTSX 100 22.5 1
OG ORGANIC GARAGE ORD SHS AT XTSX 600 54.0 1
OGC OCEANAGOLD CORPORATION ORD SHS 212,034 322,910.23 529
OGI ORGANIGRAM HOLDINGS ORD SHS AT 15,423 39,904.85 62
OIII O3 MINING ORD SHS AT XTSX 1,021 1,546.83 9
OIL PERMEX PETROLEUM ORD SHS AT XC 800 39.5 4
OILS NEXTLEAF SOLUTIONS ORD SHS AT 700 140.0 4
OLA ORLA MINING ORD SHS AT XTSE 29,876 61,750.50 26
OLY OLYMPIA FINANCIAL GROUP ORD SH 40 1,566.00 1
OM OSISKO METALS ORD SHS AT XTSX 4,000 1,380.00 1
OML OMNI LITE INDUSTRIES ORD SHS A 230 165.6 1
OMM OMINECA MINING AND METALS ORD 300 52.5 1
ONC ONCOLYTICS BIOTECH ORD SHS AT 1,362 2,745.44 16
ONEX ONEX ORD SHS AT XTSE 60,961 3,061,006.66 384
OOO OTIS GOLD ORD SHS AT XTSX 253 24.035 1
OPS OPSENS ORD SHS AT XTSE 1,000 550.0 1
OR OSISKO GOLD ROYALTIES ORD SHS 21,721 239,820.83 109
ORA AURA MINERALS ORD SHS AT XTSE 192 11,101.50 4
ORC.B ORCA EXPLORATION GROUP ORD SHS 2,000 9,960.00 10
ORCD ORCHID VENTURES ORD SHS AT XCN 500 12.5 1
ORE OREZONE GOLD ORD SHS AT XTSX 614 256.7 3
ORL OROCOBRE ORD SHS AT XTSE 2,250 4,039.30 17
ORX OREFINDERS RESOURCES ORD SHS A 786 47.16 2
OS OSPREY GOLD DEVELOPMENT ORD SH 350 15.75 1
OSB NORBORD ORD SHS AT XTSE 26,415 407,042.61 167
OSI OSINO RESOURCES ORD SHS AT XTS 7,976 5,198.68 4
OSK OSISKO MINING ORD SHS AT XTSE 157,363 402,634.30 216
OSO LKP SOLUTIONS ORD SHS AT XCNQ 500 20.0 1
OSS ONESOFT SOLUTIONS ORD SHS AT X 174 52.07 5
OTEX OPEN TEXT ORD SHS AT XTSE 73,305 3,536,837.91 392
OVV OVINTIV ORD SHS AT XTSE 317,206 1,372,541.44 887
OYL CGX ENERGY ORD SHS AT XTSX 11,700 3,536.00 5
PAAS PAN AMERICAN SILVER ORD SHS AT 15,600 343,656.59 94
PAT PATRIOT ONE TECHNOLOGIES ORD S 3,480 2,535.04 20
PBH PREMIUM BRANDS HOLDINGS ORD SH 33,063 2,373,868.30 176
PBIT POSABIT SYSTEMS ORD SHS AT XCN 500 17.5 1
PBL POLLARD BANKNOTE ORD SHS AT XT 172 2,806.72 3
PBY.UN CANSO CREDIT INCOME SERIES A A 2,892 26,595.48 10
PCLO PHARMACIELO ORD SHS AT XTSX 33,029 23,954.30 44
PD PRECISION DRILLING ORD SHS AT 309,232 156,110.10 83
PDC INVESCO CANADIAN DIVIDEND INDE 811 17,268.69 17
PDF PURPOSE CORE DIVIDEND ETF AT X 428 8,909.91 8
PEA PIERIDAE ENERGY ORD SHS AT XTS 5,231 1,204.10 7
PEI PROSPERA ENERGY ORD SHS AT XTS 164 2.46 1
PEO PEOPLE ORD SHS AT XTSX 3,425 26,032.58 25
PERK PERK LABS ORD SHS AT XCNQ 2,597 255.635 4
PERU CHAKANA COPPER ORD SHS AT XTSX 399 47.88 1
PEY PEYTO EXPLORATION & DEVELOPMEN 233,726 374,243.90 399
PFH.F INVESCO FUNDAMENTAL HY CORP BO 5 84.9 1
PFIA PICTON MAHONEY FORTIFIED INCOM 41 392.74 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 189 3,697.85 4
PG PREMIER GOLD MINES ORD SHS AT 40,877 52,741.46 62
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,479 12,039.29 10
PGM PURE GOLD MINING ORD SHS AT XT 1,086 699.55 10
PHO PHOTON CONTROL ORD SHS AT XTSE 2,167 1,917.65 27
PHR PURPOSE DURATION HEDGED REAL E 8 127.2 1
PHX PHX ENERGY SERVICES ORD SHS AT 4,400 3,344.00 3
PHYS SPROTT PHYSICAL GOLD TRUST AT 3,104 57,296.06 24
PIC.A PREMIUM INCOME ORD SHS CLASS A 2,325 9,660.25 9
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 1,200 13,299.00 5
PID PURPOSE INTERNATIONAL DIVIDEND 106 1,899.70 2
PIF POLARIS INFRASTRUCTURE ORD SHS 16,462 171,865.76 80
PILL CANNTAB THERAPEUTICS ORD SHS A 2,500 937.5 1
PINC PURPOSE MULTI-ASSET INCOME ETF 1,700 23,239.00 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 687 338.02 6
PJX PJX RESOURCES ORD SHS AT XTSX 5,000 550.0 1
PKG PARCELPAL TECHNOLOGY ORD SHS A 1,561 143.09 4
PKI PARKLAND FUEL ORD SHS AT XTSE 162,469 4,048,955.98 768
PKK PEAK POSITIONING TECHNOLOGIES 600 15.0 1
PL PINNACLE RENEWABLE ENERGY ORD 10,970 66,098.57 21
PLC PARK LAWN ORD SHS AT XTSE 56,561 916,794.40 290
PLTH PLANET 13 HOLDINGS ORD SHS AT 17,846 24,812.72 39
PLU PLATEAU ENERGY METALS ORD SHS 600 135.5 2
PLUS PLUS PRODS ORD SHS AT XCNQ 2,500 1,500.00 2
PLV INVESCO LOW VOLATILITY PORTFOL 62 1,220.78 1
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 24,659 67,241.35 68
PMB.UN PICTON MAHONEY TACTICAL INCOME 52 397.28 1
PME SENTRY SELECT PRIMARY METALS O 34 53.72 1
PMIF PIMCO MONTHLY INCOME (CAN) ETF 21,949 399,077.95 83
PMN PROMIS NEUROSCIENCES ORD SHS A 390 48.75 2
PMNT PIMCO GLOBAL SHORT MATURITY ET 2,150 41,123.50 9
PNE PINE CLIFF ENERGY ORD SHS AT X 643 65.8 3
PNG KRAKEN ROBOTICS ORD SHS AT XTS 7,084 2,650.33 12
PNP PINETREE CAPITAL ORD SHS AT XT 100 120.0 1
POE PAN ORIENT ENRGY ORD SHS AT XT 66 33.66 1
PONY PAINTED PONY ENERGY ORD SHS AT 54,177 13,433.92 49
POT WEEKEND UNLIMITED INDUSTRIES O 520 69.05 2
POU PARAMOUNT RESOURCE ORD SHS CLA 55,961 68,089.87 182
POW POWER CORPORATION OF CANADA OR 282,419 5,913,188.56 1125
POW.PR.A POWER CORPORATION OF CANADA 5. 1,119 22,445.90 3
POW.PR.B POWER CORPORATION OF CANADA 5. 410 7,827.85 6
POW.PR.C POWER CORPORATION OF CANADA 5. 500 10,490.00 2
POW.PR.D POWER CORPORATION OF CANADA 5. 812 15,011.29 8
POW.PR.G POWER CORPORATION OF CANADA 5. 1,200 24,023.00 6
PPL PEMBINA PIPELINE ORD SHS AT XT 517,679 13,622,212.09 2509
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 1,700 27,434.00 9
PPL.PF.C PEMBINA PIPELINE CORPORATION C 2,300 36,302.00 5
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 2,300 35,955.00 17
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 1,330 14,696.40 3
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 300 3,113.00 3
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 3,900 44,796.00 4
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 4,700 50,335.00 11
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 900 10,854.00 1
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 2,700 51,387.00 16
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 3,030 56,747.50 11
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 1,800 17,766.00 9
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 1,500 16,890.00 8
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 2,204 27,669.35 12
PPR PRAIRIE PROVIDENT RESOURCES OR 500 10.0 1
PPS INVESCO CANADIAN PREFERRED SHA 425 4,440.00 4
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,368 63.4 7
PRB PROBE METALS ORD SHS AT XTSX 6,474 3,624.66 5
PRG PRECIPITATE GOLD ORD SHS AT XT 400 41.0 2
PRM BIG PHARMA SPLIT CORP. AT XTSE 700 6,685.00 1
PRMO PRIMO NUTRACEUTICALS ORD SHS A 2,920 34.2 3
PRMW PRIMO WATER ORD SHS AT XTSE 4,484 57,878.87 46
PRN PROFOUND MEDICAL ORD SHS AT XT 2,247 30,284.51 23
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 620 117.8 2
PRU PERSEUS MINING ORD SHS AT XTSE 1,000 820.0 5
PRV.UN PRO REAL ESTATE INVESTMENT UNI 2,942 9,738.21 31
PRYM PRIME MINING ORD SHS AT XTSX 75 28.125 1
PSA PURPOSE HIGH INTEREST SAVINGS 51,229 2,561,642.12 72
PSB INVESCO 1-5 YEAR LADDERED INVG 10,965 184,977.10 32
PSD PULSE SEISMIC ORD SHS AT XTSE 2,502 2,260.80 9
PSH PETROSHALE VOTING ORD SHS AT X 210,700 26,353.75 12
PSI PASON SYSTEMS ORD SHS AT XTSE 109,300 719,178.37 415
PSK PRAIRIESKY ROYALTY ORD SHS AT 149,809 1,179,943.32 494
PSLV SPROTT PHYSICAL SILVER TRUST U 61 466.03 3
PSLV.U SPROTT PHYSICAL SILVER TRUST U 50 269.0 1
PSU.U PURPOSE US CASH ETF AT XTSE 510 51,000.00 10
PTB INVESCO TACTICAL BOND ETF AT X 394 7,194.90 8
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 726 863.41 7
PTK POET TECHNOLOGIES ORD SHS AT X 1,622 723.74 6
PTM PLATINUM GROUP METALS ORD SHS 59 106.65 2
PTQ PROTECH HOME MED ORD SHS AT XT 18,115 10,694.00 10
PTS POINTS INTERNATIONAL ORD SHS A 106 1,310.24 2
PTU PUREPOINT URANIUM GROUP ORD SH 1,100 52.8 2
PTX PLATINEX ORD SHS AT XCNQ 5,000 125.0 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 293 8.79 1
PURE.H PURE GLOBAL CANNABIS ORD SHS A 700 14.0 2
PVG PRETIUM RESOURCES ORD SHS AT X 11,290 100,739.18 65
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 1,700 40,011.00 2
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 200 4,825.00 2
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 1,600 36,338.00 7
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 1,700 37,674.00 7
PWF.PR.A POWER FINANCIAL FLOATING RATE 194 1,603.50 3
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 5,200 106,733.00 11
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 348 6,760.00 4
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 900 19,845.00 4
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 949 19,761.14 6
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 2,700 61,085.50 9
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 2,600 47,601.00 7
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 1,330 25,510.10 7
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 200 4,232.00 2
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 2,900 26,316.00 12
PWF.PR.Q POWER FINANCIAL NON CUMULATIVE 100 880.0 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 4,342 88,532.25 20
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 4,359 77,985.98 16
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 2,225 27,222.50 16
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 200 3,822.00 2
PWM POWER METALS ORD SHS AT XTSX 1,247 252.88 4
PWR CAPTIVA VERDE LAND ORD SHS AT 4,596 1,006.74 9
PX PELANGIO EXPLORATION ORD SHS A 250 37.5 1
PXC INVESCO FTSE RAFI CANADIAN IND 307 6,069.81 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 50 923.0 1
PXI PLANET VENTURES ORD SHS AT XTS 400 14.0 1
PXS INVESCO FTSE RAFI U.S. INDEX E 57 1,252.29 1
PXT PAREX RESOURCES ORD SHS AT XTS 279,412 3,619,728.80 1077
PYF PURPOSE PREMIUM YIELD FUND ETF 520 8,157.00 2
PYR PYROGENESIS CANADA ORD SHS AT 416 174.565 3
PZA PIZZA PIZZA ROYALTY ORD SHS AT 2,250 16,393.15 59
PZC INVESCO FTSE RAFI CANADIAN SMA 57 829.35 1
PZW INVESCO FTSE RAFI GLOBAL SMALL 1 18.76 1
QBB MACKENZIE CANADIAN AGGREGATE B 2 207.98 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 110 3,340.80 2
QBR.B QUEBECOR ORD SHS CLASS B AT XT 198,344 6,033,496.67 708
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 555 15,186.93 7
QCD AGFIQ CANADIAN EQUITY ETF AT X 77 1,618.54 1
QCE MACKENZIE CANADIAN LARGE CAP E 1 82.43 1
QEM AGFIQ EMERGING MARKETS EQUITY 30 710.7 2
QIE AGFIQ INTERNATIONAL EQUITY ETF 71 1,699.74 1
QIS QUORUM INFORMATION TECHNOLOGIE 98 83.3 1
QMC QMC QUANTUM MINERALS ORD SHS A 350 21.0 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 1,747 110,781.96 41
QRC QUEEN S ROAD CAPITAL INVESTMEN 50 17.25 1
QSC QUESTCAP ORD SHS AT XCNQ 30,897 13,219.71 23
QSP.UN RESTAURANTS BRANDS INTERNATION 2,600 131,679.00 23
QSR RESTAURANTS BRANDS INTERNATION 194,403 9,764,379.89 1486
QST QUESTOR TECHNOLOGY ORD SHS AT 79,107 112,387.64 135
QTIP MACKENZIE US TIPS INDEX ETF (C 8,702 907,689.17 37
QTRH QUARTERHILL ORD SHS AT XTSE 927 1,555.48 10
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 1,571 568.77 7
QUU MACKENZIE US LARGE CAP EQUITY 1 102.5 1
QXM CI FIRST ASSET MORNINGSTAR NTN 300 4,742.00 2
QYOU QYOU MEDIA ORD SHS AT XTSX 10,000 325.0 3
RAY.A STINGRAY GROUP ORD SHS AT XTSE 4,021 15,746.66 29
RBA RITCHIE BROS AUCTIONEERS ORD S 33,289 1,621,989.02 277
RBN.UN BLUE RIBBON INCOME UNITS AT XT 1,600 8,611.00 8
RBNK RBC CANADIAN BANK YIELD INDEX 427 6,429.96 25
RBO RBC 1 5 YEAR LADDERED CORPORAT 622 11,573.50 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 15 271.8 1
RCD RBC QUANT CANADIAN DIVIDEND LE 128 2,049.92 2
RCDB RBC CANADIAN DISCOUNT BOND UNT 500 9,755.00 2
RCH RICHELIEU HARDWARE ORD SHS AT 16,434 360,353.70 118
RCI.A ROGERS COMMUNICATIONS ORD SHS 57 3,468.50 5
RCI.B ROGERS COMMUNICATIONS NON-VOTI 179,129 10,512,939.39 1245
RCK ROCK TECH LITHIUM ORD SHS AT X 1,000 485.0 1
RCLF ROCKCLIFF METALS ORD SHS AT XC 66 2.97 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 500 4,490.00 1
RDS RADISSON MINING RESOURCES ORD 400 54.0 1
RDU RADIUS GOLD ORD SHS AT XTSX 287 34.44 2
REAL REAL MATTERS ORD SHS AT XTSE 24,015 319,264.33 165
RECP RECIPE UNLIMITED ORD SHS AT XT 2,987 24,048.36 21
REG REGULUS RESOURCES ORD SHS AT X 486 285.6 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 174,669 2,615,143.82 692
RELA RELAY MEDICAL ORD SHS AT XCNQ 90 17.1 1
REN RENAISSANCE GOLD ORD SHS AT XT 3,170 787.85 3
RET REITMANS ORD SHS AT XTSE 2,710 1,302.55 6
RET.A REITMANS ORD SHS CLASS A AT XT 920 357.45 3
REVO REVOLUGROUP CANADA ORD SHS AT 695 109.42 3
RFP RESOLUTE FOREST PRODUCTS ORD S 90 161.1 1
RHT RELIQ HEALTH TECHNOLOGIES ORD 1,695 677.755 5
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 200 3,222.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,585 30,072.47 9
RIDH RBC QUANT EAFE DIVIDEND LEADER 633 11,387.98 6
RIE RBC QUANT EAFE EQUITY LEADERS 38 674.12 1
RIEH RBC QUANT EAFE EQUITY LEADERS 14 225.82 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,409 24,642.61 10
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 2 24.7 1
RIN RESINCO CAPITAL PARTNERS ORD S 75 12.0 1
RIO RIO2 ORD SHS AT XTSX 12,993 3,828.43 7
RISE RISE GOLD ORD SHS AT XCNQ 100 66.0 1
RIT CI FIRST ASSET CANADIAN REIT E 7,311 99,980.60 40
RIV CANOPY RIVERS SUBORDINATED VOT 10,974 9,810.92 31
RJX.A RJK EXPLORATIONS SUB VOTING OR 1,300 254.0 6
RKR ROKMASTER RESOURCES ORD SHS AT 5,000 475.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 6,237 118,104.62 29
RLD RBC STRATEGIC GLOBAL DIVIDEND 16 327.2 1
RLG WEST RED LAKE GOLD MINES ORD S 500 20.0 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 67,170 1,413.34 16
RME ROCKY MOUNTAIN DEALERSHIPS ORD 4,097 17,346.18 16
RMI RIDGESTONE MINING ORD SHS AT X 400 82.0 1
RMX RUBICON MINERALS ORD SHS AT XT 4,573 3,175.10 9
RNW TRANSALTA RENEWABLES ORD SHS A 53,347 747,878.85 466
RNX ROYAL NICKEL ORD SHS AT XTSE 7,539 2,519.51 16
ROE RENAISSANCE OIL ORD SHS AT XTS 902 36.08 1
ROI ROUTE1 ORD SHS AT XTSX 2,840 1,577.90 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 500 820.0 1
ROOT ROOTS CORPORATION ORD SHS AT X 4,318 3,068.57 14
ROS ROSCAN GOLD ORD SHS AT XTSX 372 74.4 1
ROXG ROXGOLD ORD SHS AT XTSE 600 461.0 4
RP REPLICEL LIFE SCIENCES ORD SHS 714 196.0 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 175 2,968.50 2
RPF RBC CANADIAN PREFERRED SHARE E 18,215 264,553.04 66
RPI.UN RICHARDS PACKAGING INCOME FUND 732 29,024.70 8
RQB RAVENQUEST BIOMED ORD SHS AT X 309 3.09 1
RQH RBC TARGET 2020 CORPORATE BD I 1,016 20,035.68 2
RQI RBC TARGET 2021 CORP BOND ETF 6 114.6 1
RQK RBC TARGET 2023 CORPORATE BOND 100 1,832.00 1
RRI RIVERSIDE RESOURCES ORD SHS AT 467 60.71 2
RRS ROGUE RESOURCES ORD SHS AT XTS 24 0.96 1
RSI ROGERS SUGAR ORD SHS AT XTSE 8,894 38,996.49 65
RTI RADIENT TECHNOLOGIES ORD SHS A 32,368 5,613.31 33
RTN RETURN ENERGY ORD SHS AT XTSX 300 12.0 3
RUD RBC QUANT U.S. DIVIDEND LEADER 602 18,531.54 13
RUDH RBC QUANT US DIVIDEND LEADERS 767 16,710.25 2
RUEH RBC QUANT US EQUITY LEADERS CA 75 1,571.25 1
RUS RUSSEL METALS ORD SHS AT XTSE 39,450 527,302.68 137
RVV REVIVE THERAPEUTICS ORD SHS AT 1,072 121.28 3
RVX RESVERLOGIX ORD SHS AT XTSE 852 743.91 10
RWE CI FIRST ASSET MSCI EUROPE LOW 35 835.1 1
RWE.B CI FIRST A MSCI EUROPE LOW RIS 181 4,326.65 3
RWU.B CI FIRST ASSET MSCI USA LOW RI 100 1,908.00 1
RWW CI FIRST ASSET MSCI WORLD LOW 731 18,557.54 4
RWW.B CI FIRST ASSET MSCI WORLD LOW 30 886.2 1
RX BIOSYENT ORD SHS AT XTSX 2,486 9,157.55 23
RXD RBC QUANT EMERGING MARKETS DIV 221 3,746.66 4
RY ROYAL BANK OF CANADA ORD SHS A 296,803 24,801,911.80 2175
RY.PR.A ROYAL BANK CANADA NON CUM PREF 2,800 66,376.50 14
RY.PR.C ROYAL BANK CANADA NON CUM PREF 400 9,611.00 2
RY.PR.E ROYAL BANK CANADA NON CUM PREF 450 10,638.00 5
RY.PR.F ROYAL BANK CANADA NON CUM PREF 1,150 27,211.00 3
RY.PR.G ROYAL BANK CANADA NON CUM PREF 500 11,911.00 3
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 307 4,026.30 3
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 7,358 106,123.44 12
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 1,925 26,948.50 12
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 900 18,684.00 1
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 1,100 23,034.00 4
RY.PR.P ROYAL BANK OF CANADA NON VIABI 400 8,924.50 3
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 4,832 105,796.30 16
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 6,394 147,214.80 20
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 7,139 111,280.40 32
RY.PR.W ROYAL BANK CANADA NON CUM PREF 2,959 62,862.64 12
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 4,610 61,388.10 14
RYR ROYAL ROAD MINERALS ORD SHS AT 4,373 757.815 2
RYU RYU APPAREL ORD SHS AT XTSX 666 3.33 1
RZZ ABITIBI ROYALTIES ORD SHS AT X 1,645 24,893.75 11
S SHERRITT INTERNATIONAL ORD SHS 1,260 143.59 8
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,800 72.0 4
SAM STARCORE INTERNATIONAL MINES O 416 33.28 1
SAP SAPUTO ORD SHS AT XTSE 47,261 1,600,800.13 318
SB STRATABOUND MINERALS ORD SHS A 854 59.78 2
SBB SABINA GOLD AND SILVER ORD SHS 7,324 9,035.06 41
SBC BROMPTON SPLIT BANC CORPORATIO 3,588 25,821.80 18
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 2,949 26,828.41 8
SBM SIRONA BIOCHEM ORD SHS AT XTSX 374 108.46 2
SBN S SPLIT CORP. CLASS A AT XTSE 1,200 2,412.00 2
SBN.PR.A S SPLIT PREF SHS AT XTSE 3,400 32,334.00 3
SBR SILVER BEAR RESOURCES ORD SHS 4,000 480.0 1
SCL SHAWCOR ORD SHS AT XTSE 139,196 270,192.61 231
SCR SCORE MEDIA AND GAMING SUB VOT 4,288 1,587.40 43
SCU SECOND CUP ORD SHS AT XTSE 110 99.0 1
SDR STROUD RESOURCES ORD SHS AT XT 500 75.0 1
SDY STRAD ORD SHS CLASS A AT XTSE 11,081 21,855.40 14
SEA SEABRIDGE GOLD ORD SHS AT XTSE 2,585 35,732.80 26
SEC SENVEST CAPITAL ORD SHS AT XTS 8 818.0 1
SEI SINTANA ENERGY ORD SHS AT XTSX 162 9.72 1
SES SECURE ENERGY SERVICES ORD SHS 280,758 313,166.92 136
SFC SAGICOR FINANCIAL COMPANY ORD 97 679.0 1
SFD NXT ENERGY SOLUTIONS ORD SHS A 43 13.76 1
SFI SOLUTION FINANCIAL ORD SHS AT 1,000 325.0 1
SFR SANDFIRE RESOURCES AMERICA ORD 500 122.5 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 35 14.7 1
SGMA SIGMA LITHIUM RESOURCES ORD SH 200 336.0 1
SGU SIGNATURE RESOURCES ORD SHS AT 11 0.44 1
SGY SURGE ENERGY ORD SHS AT XTSE 161,943 44,443.89 140
SHOP SHOPIFY SUBORDINATE VOTING ORD 117,522 57,460,755.65 3083
SHP SHOAL POINT ENERGY ORD SHS AT 500 42.5 1
SHRM CHAMPIGNON BRANDS ORD SHS AT X 5,398 3,325.19 29
SIA SIENNA SENIOR LIVING ORD SHS A 49,956 564,619.43 257
SID CI FIRST ASSET US TRENDLEADERS 36 743.4 1
SIE SIENNA RESOURCES ORD SHS AT XT 910 36.4 1
SII SPROTT ORD SHS AT XTSE 24,080 56,540.03 226
SIL SILVERCREST METALS ORD SHS AT 5,913 44,444.61 50
SIM SIYATA MOBILE ORD SHS AT XTSX 1,155 217.95 4
SIS SAVARIA ORD SHS AT XTSE 22,688 234,220.18 60
SIXW SIXTH WAVE INNOVATIONS ORD SHS 643 351.86 2
SJ STELLA JONES ORD SHS AT XTSE 18,326 551,561.08 144
SJR.A SHAW COMMUNICATIONS ORD SHS CL 223 5,238.50 3
SJR.B SHAW COMMUNICATIONS ORD SHS CL 86,669 1,917,353.59 509
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 2,700 27,665.00 4
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 2,000 20,000.00 1
SKE SKEENA RESOURCES ORD SHS AT XT 19,835 16,868.10 10
SLF SUN LIFE FINANCIAL ORD SHS AT 73,094 3,184,370.68 513
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 5,050 91,911.50 17
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 2,676 49,449.78 21
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 4,305 74,171.25 18
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 2,371 40,964.51 13
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 80 1,376.80 1
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 3,900 42,824.00 7
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 2,200 29,304.00 22
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 1,230 10,160.50 10
SLF.PR.K SUN LIFE FINANCIAL SERIES 11QR 300 3,335.00 2
SLL STANDARD LITHIUM ORD SHS AT XT 894 482.22 5
SLNG SLANG WORLD ORD SHS AT XCNQ 1,711 330.485 10
SMD STRATEGIC METALS ORD SHS AT XT 10,500 3,027.50 3
SMF SEMAFO ORD SHS AT XTSE 93,432 284,943.72 325
SMO SONORO METALS ORD SHS AT XTSX 100 10.0 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 71,479 587,097.78 329
SNC SNC LAVALIN ORD SHS AT XTSE 121,579 2,395,714.57 546
SNM SHAMARAN PETROLEUM ORD SHS AT 55,000 1,925.00 5
SNN SUNNIVA ORD SHS AT XCNQ 100 17.0 1
SNS SELECT SANDS ORD SHS AT XTSX 700 7.0 1
SNV SONORO ENERGY ORD SHS AT XTSX 25 1.125 1
SOIL SATURN OIL AND GAS ORD SHS AT 10,000 800.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 445 111.25 1
SOLG SOLGOLD ORD SHS AT XTSE 499 149.7 1
SOLR SOLAR ALLIANCE ENERGY ORD SHS 100 1.5 1
SONA SONA NANOTECH ORD SHS AT XCNQ 8,548 13,702.31 43
SOT.UN SLATE OFFICE REAL ESTATE INVES 44,212 149,627.63 175
SOX STUART OLSON ORD SHS AT XTSE 1,829 1,595.56 8
SOY SUNOPTA ORD SHS AT XTSE 1,539 3,736.51 12
SPA SPANISH MOUNTAIN GOLD ORD SHS 575 38.375 2
SPB SUPERIOR PLUS ORD SHS AT XTSE 62,507 505,907.06 414
SPG SPARK POWER GROUP ORD SHS AT X 1,000 1,120.00 1
SPP SPOT COFFEE CANADA ORD SHS AT 955 45.75 3
SPPP SPROTT PHYSICAL PLATINUM AND P 144 2,767.50 2
SPR SPROUTLY CANADA ORD SHS AT XCN 1,045 102.15 3
SQD SQI DIAGNOSTICS ORD SHS AT XTS 765 80.775 5
SRHI SPROTT RESOURCE HOLDINGS ORD S 9,314 3,400.76 19
SRT.UN SLATE RETAIL REIT UNITS CLASS 19,742 118,990.76 74
SRU.UN SMARTCENTRES RL ESTATE INVESTM 76,105 1,356,228.51 413
SRV.UN SIR ROYALTY INCOME UNITS AT XT 2,026 4,728.66 15
SRX STORM RESOURCES ORD SHS AT XTS 2,048 2,168.96 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 1,400 7,408.00 5
SSL SANDSTORM GOLD ORD SHS AT XTSE 21,651 168,839.71 123
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 500 1,470.00 1
SSRM SSR MINING ORD SHS AT XTSE 39,557 733,461.31 249
SSV SOUTHERN SILVER EXPLORATION OR 175 22.75 1
STC SANGOMA TECHNOLOGIES ORD SHS A 36,988 49,965.36 15
STEP STEP ENERGY SERVICES ORD SHS A 1,777 642.665 24
STGO STEPPE GOLD ORD SHS AT XTSE 250 190.0 1
STH STELMINE CANADA ORD SHS AT XTS 30,000 2,250.00 3
STIL STILLCANNA ORD SHS AT XCNQ 1,014 65.41 3
STLC STELCO HOLDINGS ORD SHS AT XTS 32,438 144,509.36 119
STN STANTEC ORD SHS AT XTSE 83,065 2,992,317.21 422
SU SUNCOR ENERGY ORD SHS AT XTSE 4,119,121 101,884,842.07 9272
SUGR SUGARBUD CRAFT GROWERS ORD SHS 2,357 74.71 5
SUN WILDFLOWER BRANDS ORD SHS AT X 1,110 96.4 3
SUNM SUN METALS ORD SHS AT XTSX 467 35.025 1
SUR SURGE EXPLORATION ORD SHS AT X 500 2.5 1
SVB SILVER BULL RESOURCES ORD SHS 357 27.56 2
SVE SILVER ONE RESOURCES ORD SHS A 9,010 2,574.59 12
SVI STORAGEVAULT CANADA ORD SHS AT 16,146 42,782.07 122
SVM SILVERCORP METALS ORD SHS AT X 54,787 270,393.94 208
SVR ISHARES SILVER BULLION ETF (CA 50 378.5 1
SVR.C ISHARES SILVER BULLION ETF (NO 316 2,559.52 4
SW SIERRA WIRELESS ORD SHS AT XTS 6,776 54,833.38 62
SWA SARAMA RESOURCES ORD SHS AT XT 285 11.4 1
SWP SWISS WATER DECAFFEINATED COFF 2,369 6,444.75 10
SX ST-GEORGES ECO-MINING ORD SHS 900 27.0 1
SXP SUPREMEX ORD SHS AT XTSE 54 80.42 5
SYH SKYHARBOUR RESOURCES ORD SHS A 730 83.95 2
SYLD PURPOSE STRATEGIC YIELD ETF AT 300 4,594.00 3
SYZ SYLOGIST ORD SHS AT XTSX 775 6,427.00 3
SZLS STAGEZERO LIFE SCIENCES ORD SH 4,647 285.775 10
T TELUS ORD SHS AT XTSE 328,716 7,248,544.36 2336
TA TRANSALTA ORD SHS AT XTSE 72,428 515,533.12 182
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 4,000 30,705.50 5
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 11,000 109,139.00 12
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 4,000 47,585.00 13
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 3,300 41,016.00 7
TAAL TAAL DISTRIBUTED INFORMATION T 208 387.19 3
TAL PETROTAL ORD SHS AT XTSX 2,932 562.99 14
TAO TAG OIL ORD SHS AT XTSE 20 7.5 1
TBP TETRA BIO PHARMA ORD SHS AT XT 2,561 585.775 12
TBP.WT.A TETRA BIO PHARMA WARRANTS EXP 2,500 300.0 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 2,573 2,070.70 3
TBX TURMALINA METALS ORD SHS AT XT 2,469 965.67 3
TC TUCOWS ORD SHS AT XTSE 200 13,168.00 1
TCL.A TRANSCONTINENTAL SUB VOTING OR 35,754 420,710.63 211
TCN TRICON CAPITAL GROUP ORD SHS A 203,373 1,409,275.86 493
TCS TECSYS ORD SHS AT XTSE 895 15,749.50 7
TCW TRICAN WELL SERVICE ORD SHS AT 23,148 11,239.30 24
TD TORONTO DOMINION ORD SHS AT XT 365,747 20,871,469.22 2368
TD.PF.A TORONTO DOMINION BANK NON CUM 2,220 29,017.63 12
TD.PF.B TORONTO DOMINION BANK NON CUMU 7,110 93,540.50 13
TD.PF.C TORONTO DOMINION BANK NON CUMU 5,042 66,814.90 11
TD.PF.D TORONTO DOMINION BANK NON CUMU 4,207 59,527.01 15
TD.PF.E TORONTO DOMINION BANK NON CUMU 900 12,519.00 2
TD.PF.F TORONTO DOMINION NON CUMULATIV 100 2,080.50 1
TD.PF.G TORONTO DOMINION BANK SERIES 1 4,687 102,377.99 9
TD.PF.H TORONTO DOMINION BANK NON CUMU 11,268 221,484.09 37
TD.PF.I TORONTO DOMINION NON CUMULATIV 3,100 47,496.00 11
TD.PF.J TORONTO DOMINION BANK NON CUM 7,730 118,026.30 14
TD.PF.K TORONTO DOMINION BANK NON CUMU 8,498 125,800.80 21
TD.PF.L TORONTO DOMINION NON CUMULATIV 10,285 177,123.50 19
TD.PF.M TORONTO DOMINION BANK NON CUM 3,025 55,086.00 9
TDB TD CANADIAN AGGREGATE BOND IND 2,602 38,284.70 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,772 27,799.47 20
TECK.A TECK RESOURCES ORD SHS CLASS A 346 4,959.89 4
TECK.B TECK RESOURCES SUBORDINATE VOT 190,547 2,005,197.89 516
TEI TOSCANA ENERGY INCOME ORD SHS 40,000 300.0 1
TELO TELO GENOMICS ORD SHS AT XTSX 700 83.0 2
TER TERRASCEND ORD SHS AT XCNQ 1,280 3,051.00 7
TEV TERVITA ORD SHS AT XTSE 4,480 14,686.00 28
TF TIMBERCREEK FINANCIAL ORD SHS 21,735 151,727.24 124
TF.DB.A TIMBERCREEK FINANCIAL 5.50 CON 1,000 860.1 1
TFII TFI INTERNATIONAL ORD SHS AT X 24,601 743,511.46 229
TGED TD ACTIVE GLOBAL ENHANCED DIVI 60 816.75 2
TGIF 1933 INDS ORD SHS AT XCNQ 24,328 2,018.43 13
TGL TRANSGLOBE ENERGY ORD SHS AT X 605 324.78 4
TGO TERAGO ORD SHS AT XTSE 95 551.0 1
TGOD GREEN ORGANIC DUTCHMAN HOLDING 269,688 79,855.88 110
TGZ TERANGA GOLD ORD SHS AT XTSE 40,995 290,918.60 234
TH THERATECHNOLOGIES ORD SHS AT X 2,755 6,598.35 26
THC THC BIOMED INTERNATIONAL ORD S 840 83.85 4
TIG TRIUMPH GOLD ORD SHS AT XTSX 911 145.76 2
TIH TOROMONT INDUSTRIES ORD SHS AT 23,248 1,404,687.54 233
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,050 222.5 3
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,883 405.525 6
TLA TITAN LOGIX ORD SHS AT XTSX 200 62.0 1
TLF BROMPTON TECH LEADERS INCOME E 50 553.5 1
TLK FRANKLY ORD SHS AT XTSX 111 41.07 1
TLO TALON METALS ORD SHS AT XTSE 825 74.25 1
TLT THERALASE TECHNOLOGIES ORD SHS 688 130.16 5
TLV INVESCO S&P/TSX COMPOSITE LOW 642 15,535.06 9
TMD TITAN MEDICAL ORD SHS AT XTSE 6,221 1,917.54 22
TMED EGF THERAMED HEALTH ORD SHS AT 250 97.5 1
TML TREASURY METAL ORD SHS AT XTSE 1,579 338.52 6
TMQ TRILOGY METALS ORD SHS AT XTSE 101 202.8 2
TMR TMAC RESOURCES ORD SHS AT XTSE 7,500 3,524.03 19
TNA EVERGREEN GAMING ORD SHS AT XT 719 158.145 3
TNP TRANSATLANTIC PETROLEUM ORD SH 400 148.0 1
TNT.UN TRUE NORTH COMMERCIAL REAL EST 3,322 15,061.36 63
TNY TINLEY BEVERAGE ORD SHS AT XCN 11,170 3,657.00 6
TO TOWER ONE WIRELESS ORD SHS AT 10 0.6 1
TOG TORC OIL AND GAS ORD SHS AT XT 524,763 387,470.10 299
TORR TORRENT CAPITAL ORD SHS AT XTS 2,000 690.0 1
TOT TOTAL ENERGY SERVICES ORD SHS 16,550 27,492.70 33
TOU TOURMALINE OIL ORD SHS AT XTSE 357,628 3,271,496.24 759
TOY SPIN MASTER SUBORDINATE VOTING 37,849 531,081.90 197
TPE TD INTERNATIONAL EQUITY INDEX 372 5,536.13 5
TPL.H TETHYS PETROLEUM ORD SHS AT XT 2,000 310.0 1
TPRF TD ACTIVE PREFERRED SHARE UNIT 400 2,528.00 1
TPU TD U.S. EQUITY INDEX ETF AT XT 119 2,375.86 4
TPX.B MOLSON COORS CANADA ORD SHS CL 11,474 687,237.87 21
TR TROUBADOUR RESOURCES ORD SHS A 220 6.6 1
TRI THOMSON REUTERS ORD SHS AT XTS 134,491 12,426,383.42 1103
TRI.PR.B THOMSON REUTERS CORP PREF SHS 400 3,391.00 4
TRIL TRILLIUM THERAPEUTICS ORD SHS 5,902 31,288.57 75
TRL TRILOGY INTL PARTNERS ORD SHS 510 695.0 5
TRP TC ENERGY ORD SHS AT XTSE 272,752 16,228,508.76 1831
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 1,130 12,236.90 11
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 2,201 18,175.36 7
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 14,130 115,106.00 40
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 39,855 476,534.84 299
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 14,091 168,724.23 98
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 4,640 41,587.75 12
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 2,177 29,020.78 7
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 2,100 17,178.00 4
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 182 1,485.59 3
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 4,230 93,911.40 17
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 5,822 117,981.39 16
TRQ TURQUOISE HILL RESOURCES ORD S 31,850 17,466.00 22
TRUL TRULIEVE CANNABIS ORD SHS AT X 23,067 294,939.59 186
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 700 1,703.00 5
TRZ TRANSAT A T VOTING AND VARIABL 3,382 24,998.30 65
TSGI STARS GROUP ORD SHS AT XTSE 11,025 294,119.59 85
TSK TALISKER RESOURCES ORD SHS AT 3,634 1,076.46 6
TSU TRISURA GROUP ORD SHS AT XTSE 5,810 215,804.50 55
TTD TINKERINE STUDIOS ORD SHS AT X 167,611 33,297.03 42
TTP TD CANADIAN EQUITY INDEX ETF A 152 2,211.81 3
TTR TITANIUM TRANSPORTATION GROUP 81 98.01 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 500 15.0 1
TUD TUDOR GOLD ORD SHS AT XTSX 1,422 653.995 6
TUO TEUTON RESOURCES ORD SHS AT XT 900 356.5 5
TUSK BLACK TUSK RESOURCES ORD SHS A 500 25.0 1
TV TREVALI MINING ORD SHS AT XTSE 2,201 177.08 5
TVE TAMARACK VALLEY ENERGY ORD SHS 194,212 101,511.04 103
TVK TERRAVEST INDUSTRIES ORD SHS A 432 5,619.50 3
TWC TWC ENTERPRISES ORD SHS AT XTS 1,000 8,395.00 2
TWM TIDEWATER MIDSTREAM AND INFRAS 299,349 139,321.17 27
TWM.DB TIDEWATER MIDSTREAM AND INFRAS 1,000 799.9 1
TXF CI FIRST ASSET TECH GIANTS COV 3,927 52,407.12 16
TXG TOREX GOLD RESOURCES ORD SHS A 68,476 976,732.07 225
TXP TOUCHSTONE EXPLORATION ORD SHS 982 460.67 9
TXT.PR.A TOP 10 SPLIT TRUST PREF SHS SE 200 2,142.00 2
U URANIUM PARTICIPATION ORD SHS 51,961 198,191.25 212
UBM UNITED BATTERY METALS ORD SHS 160 29.6 1
UCU UCORE RARE METALS ORD SHS AT X 1,480 182.295 6
UEX UEX ORD SHS AT XTSE 2,786 357.18 7
UFS DOMTAR ORD SHS AT XTSE 8,643 253,554.39 77
ULV.C INVESCO S&P 500 LOW VOLATILITY 50 1,173.50 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 335 11,328.55 5
UNC UNITED ORD SHS AT XTSE 100 8,099.00 1
UNI UNISYNC ORD SHS AT XTSE 400 648.0 3
UNS UNI SELECT ORD SHS AT XTSE 2,560 11,937.79 34
UR URTHECAST ORD SHS AT XTSE 2,360 155.4 4
URB.A URBANA ORD SHS CLASS A AT XTSE 1,350 2,390.50 5
URC URANIUM ROYALTY ORD SHS AT XTS 64,370 59,372.95 24
URE UR ENERGY ORD SHS AT XTSE 4,174 2,225.94 35
USA AMERICAS GOLD AND SILVER ORD S 67,455 147,982.06 102
USB INVESCO LADDERRITE U.S. 0-5 YE 64 1,549.25 3
VA VANGUARD FTSE DEVELOPED ASIA P 1,004 28,787.29 8
VAB VANGUARD CANADIAN AGGREGATE BO 15,029 389,306.12 97
VAH VANGUARD FTSE DEV ASIA PAC ALL 106 2,549.48 2
VB VERSABANK ORD SHS AT XTSE 3,328 17,540.20 13
VB.PR.A VERSABANK NON CUMULATIVE 5 YEA 40 328.4 1
VBAL VANGUARD BALANCED ETF PORTFOLI 618 14,425.47 32
VBG VANGUARD GLOBAL EX-US AGGREGAT 574 15,499.83 11
VBU VANGUARD US AGGRTBD IDX ETF HG 705 18,363.37 19
VCAN VENTURA CANNABIS AND WELLNESS 280 28.0 1
VCB VANGUARD CANADIAN CORPORATE BO 500 11,910.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 2,029 58,128.62 27
VCI VITREOUS GLASS ORD SHS AT XTSX 200 516.0 1
VCIP VANGUARD CONSERVATIVE INCOME E 527 13,408.34 12
VCN VANGUARD FTSE CANADA ALL CAP I 6,028 158,689.17 125
VCNS VANGUARD CONSERVATIVE ETF PORT 2,639 63,996.46 22
VDU VANGUARD FTSE DEVELOPED ALL CA 746 21,380.91 8
VDY VANGUARD FTSE CANADIAN HIGH DI 3,106 83,826.51 66
VE VANGUARD FTSE DEVELOPED EUROPE 830 19,347.08 16
VEE VANGUARD FTSE EMERGING MARKETS 1,660 46,775.96 45
VEF VANGUARD FTSE DEVELOPED ALL CA 51,513 1,673,331.52 211
VEQT VANGUARD ALL-EQUITY ETF PORTFO 2,792 63,858.56 54
VET VERMILION ENERGY ORD SHS AT XT 698,042 3,458,002.69 1154
VFF VILLAGE FARMS INTERNATIONAL OR 3,890 14,716.31 86
VFV VANGUARD S&P 500 INDEX ETF AT 5,495 345,670.63 263
VGAB VANGUARD GLOBAL AGGREGATE BOND 59 1,483.85 1
VGCX VICTORIA GOLD ORD SHS AT XTSE 13,805 92,959.61 123
VGG VANGUARD US DIVIDEND APPRECIAT 5,753 279,102.60 43
VGH VANGUARD US DIVIDEND APP INDEX 1,146 39,248.56 15
VGLD VANGOLD MINING ORD SHS AT XTSX 5 0.15 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,104 91,962.46 137
VGV VANGUARD CANADIAN GOVERNMENT B 25 661.8 4
VGZ VISTA GOLD ORD SHS AT XTSE 81 59.13 1
VHI VITALHUB ORD SHS AT XTSX 150 191.0 3
VI VANGUARD FTSE DVLP AC EX N AM 3,706 84,885.00 12
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 333 26.64 1
VII SEVEN GENERATIONS ENERGY ORD S 249,399 446,325.67 497
VIPR SILVER VIPER MINERALS ORD SHS 4,100 1,169.00 2
VIS VISIONSTATE ORD SHS AT XTSX 1,357 94.99 2
VIU VANGUARD FTSE DEVELOPED ALL CA 2,635 61,502.33 34
VIVO VIVO CANNABIS ORD SHS AT XTSE 2,730 553.615 20
VLB VANGUARD CANADIAN LONG-TERM BO 676 18,575.71 11
VLC VELOCITY MINERALS ORD SHS AT X 3,000 895.0 2
VLE VALEURA ENERGY ORD SHS AT XTSE 3,090 801.605 28
VLI VISION LITHIUM ORD SHS AT XTSX 300 10.5 1
VLN VELAN SUB VOTING ORD SHS AT XT 200 925.0 2
VLNS VALENS GROWORKS ORD SHS AT XTS 27,154 62,730.87 246
VLNS.WT VALENS GROWORKS EQUITIES WARRA 3,000 945.0 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 46 1,212.20 2
VMD VIEMED HEALTHCARE ORD SHS AT X 41,314 265,046.57 112
VMO VANGUARD GLOBAL MOMENTUM FACTO 43 1,233.24 1
VMX VICTORY METALS ORD SHS AT XTSX 200 48.0 1
VNP 5N PLUS ORD SHS AT XTSE 6,300 9,858.00 14
VO VALORE METALS ORD SHS AT XTSX 400 76.0 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 126 424.5 2
VRE VANGUARD FTSE CANADIAN CAPPED 2,802 66,492.22 56
VREO VIREO HEALTH INTERNATIONAL ORD 8,877 4,282.68 8
VSB VANGUARD CANADIAN SHORT-TERM B 3,205 76,674.22 30
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 551 122.22 2
VSC VANGUARD CANADIAN SHORT-TERM C 8,314 195,436.00 21
VSG VANGUARD CANADIAN SHORT-TERM G 2 49.94 2
VSP VANGUARD S&P 500 INDEX ETF(CAD 2,954 125,207.85 81
VSR VANSTAR MINING RESOURCES ORD S 743 472.55 3
VUN VANGUARD US TOTAL MARKET INDEX 2,893 138,574.63 75
VUS VANGUARD US TOTAL MARKET INDEX 907 41,871.94 38
VVC VVC EXPLORATION ORD SHS AT XTS 411 8.22 1
VVL VANGUARD GLOBAL VALUE FACTOR E 777 16,573.30 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 354 9,318.38 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 931 30,577.57 30
VXL VAXIL BIO ORD SHS AT XTSX 61,184 11,310.36 23
VYGR VOYAGER DIGITAL CANADA ORD SHS 30 6.0 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 1,646 548.135 8
W.PR.K WESTCOAST ENERGY PREF SHS AT X 1,370 27,654.70 8
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 3,381 69,424.50 19
WBIO WPD PHARMACEUTICALS ORD SHS AT 700 487.0 3
WBR WATERLOO BREWING ORD SHS AT XT 682 1,890.99 8
WCN WASTE CONNECTIONS ORD SHS AT X 52,199 5,571,769.27 616
WCP WHITECAP RESOURCES ORD SHS AT 578,979 789,017.32 817
WDO WESDOME GOLD MINES ORD SHS AT 79,707 653,920.38 262
WED WESTAIM ORD SHS AT XTSX 2,800 4,558.00 6
WEED CANOPY GROWTH ORD SHS AT XTSE 22,355 439,113.88 344
WEF WESTERN FOREST PRODUCTS ORD SH 871,958 539,406.27 167
WELL WELL HEALTH TECHNOLOGIES ORD S 7,064 11,221.66 37
WFC WALL FINANCIAL ORD SHS AT XTSE 824 17,873.60 9
WFT WEST FRASER TIMBER ORD SHS AT 15,029 383,880.48 160
WGC WINSTON GOLD ORD SHS AT XCNQ 121 7.865 1
WGO WHITE GOLD ORD SHS AT XTSX 871 451.92 4
WHN WESTHAVEN VENTURES ORD SHS AT 5,662 2,647.25 4
WI WESTERN INVESTMENT COMPANY OF 2,000 530.0 1
WILD WILDBRAIN ORD SHS AT XTSE 1,921 1,613.72 10
WIR.U WPT INDUSTRIAL REAL ESTATE INV 47,470 402,578.13 230
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 5,060 61,449.90 45
WJX WAJAX ORD SHS AT XTSE 20,638 126,618.81 134
WKG WESTKAM GOLD ORD SHS AT XTSX 285 28.5 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 100 48.0 1
WM WALLBRIDGE MINING COMPANY ORD 29,638 14,734.11 56
WMD WEEDMD ORD SHS AT XTSX 2,502 1,037.70 32
WMG WESTERN MAGNESIUM ORD SHS AT X 300 31.5 1
WML WEALTH MINERALS ORD SHS AT XTS 569 72.13 3
WN GEORGE WESTON ORD SHS AT XTSE 56,907 5,590,016.73 435
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 2,882 67,533.53 15
WN.PR.C GEORGE WESTON PREF SHS SERIES 2,263 48,728.20 13
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 1,501 32,518.60 11
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 3,000 59,015.00 19
WPK WINPAK ORD SHS AT XTSE 22,074 948,855.65 133
WPM WHEATON PRECIOUS METALS ORD SH 158,221 6,367,182.64 676
WPRT WESTPORT FUEL SYSTEMS ORD SHS 2,701 3,229.19 5
WRG WESTERN ENERGY SERVICES ORD SH 300 63.0 1
WRN WESTERN COPPER AND GOLD ORD SH 305 176.8 2
WRX WESTERN RESOURCES ORD SHS AT X 5,000 825.0 2
WSP WSP GLOBAL ORD SHS AT XTSE 53,894 4,206,975.68 360
WTE WESTSHORE TERMINALS INVESTMENT 78,512 1,028,519.23 309
WTER ALKALINE WATER ORD SHS AT XTSX 135 106.65 1
WUC WESTERN URANIUM VANADIUM ORD S 15,000 11,000.00 6
WXM CI FIRST ASSET MORNINGSTAR CAN 1,028 14,964.51 9
X TMX GROUP ORD SHS AT XTSE 27,963 2,940,277.24 202
XAU GOLDMONEY ORD SHS AT XTSE 9,759 27,014.61 46
XAW ISHARES CORE MSCI AC WORLD EX 1,912 43,828.85 52
XBAL ISHARES CORE BALANCED ETF AT X 1,900 39,521.30 24
XBB ISHARES CORE CANADIAN UNIVERSE 65,571 2,078,961.19 195
XBC XEBEC ADSORPTION ORD SHS AT XT 6,079 16,089.63 75
XBC.WT XEBEC ADSORPTION WARRANTS EXP 1,000 830.0 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 1,760 12,410.84 10
XCB ISHARES CANADIAN CORPORATE BON 32,284 658,518.10 132
XCD ISHARES S&P GLOBAL CONS DIS ID 499 13,948.37 6
XCG ISHARES CANADIAN GROWTH INDEX 126 3,829.71 4
XCH ISHARES CHINA INDEX ETF AT XTS 61 1,536.16 3
XCNS ISHARES CORE CONSERVATIVE BALA 25 470.0 1
XCS ISHARES S&P/TSX SMALL CAP INDE 2,427 22,682.40 17
XCV ISHARES CANADIAN VALUE INDEX E 796 15,182.27 11
XDG ISHARES CORE MSCI GLOBAL QUALI 266 4,803.66 5
XDGH ISHARES CORE MSCI GLOBAL QUALI 434 7,554.30 6
XDIV ISHARES CORE MSCI CANADIAN QUA 437 7,159.36 18
XDU ISHARES CORE MSCI US QUALITY D 40 784.4 3
XDUH ISHARES CORE MSCI US QUALITY D 167 2,985.56 3
XDV ISHARES CANADIAN SELECT DIVIDE 1,677 32,350.93 40
XEB ISHARES JP MORGAN USD EM MKTS 11 191.39 2
XEC ISHARES CORE MSCI EMERGING MAR 1,469 32,050.70 32
XEF ISHARES CORE MSCI EAFE IMI IND 10,986 279,442.05 106
XEG ISHARES S&P/TSX CAPPED ENERGY 3,681,241 15,451,193.08 913
XEH ISHARES MSCI EUROPE IMI INDEX 2,563 51,123.11 7
XEI ISHARES S&P TSX COMPOSITE HIGH 9,953 153,458.05 42
XEM ISHARES MSCI EMERGING MARKETS 147 3,898.23 5
XEN ISHARES JANTZI SOCIAL INDEX ET 262 5,091.10 6
XEQT ISHARES CORE EQUITY ETF PORTFO 582 10,091.05 25
XESG ISHARES ESG MSCI CANADA INDEX 362 5,767.79 7
XEU ISHARES MSCI EUROPE IMI INDEX 65 1,273.70 2
XFA ISHARES EDGE MSCI MULTIFACTOR 85 1,780.75 1
XFC ISHARES EDGE MSCI MULTIFACTOR 25 447.74 2
XFF ISHARES EDGE MSCI MULTIFACTOR 103 2,003.41 2
XFH ISHARES CORE MSCI EAFE IMI IND 2,854 52,512.00 12
XFI ISHARES EDGE MSCI MULTIFACTOR 867 16,438.64 3
XFN ISHARES S&P/TSX CAPPED FINANCI 20,301 603,279.97 52
XFR ISHARES FLOATING RATE INDEX ET 3,657 72,585.13 24
XGB ISHARES CANADIAN GOVERNMENT BO 13,939 315,929.94 56
XGD ISHARES S&P/TSX GLOBAL GOLD IN 28,193 449,892.00 78
XGGB ISHARES GLOBAL GOVERNMENT BOND 1,393 30,076.80 7
XGI ISHARES S&P GLOBAL INDUSTRIALS 200 4,838.00 1
XGRO ISHARES CORE GROWTH ETF AT XTS 1,865 33,591.54 68
XHB ISHARES CANADIAN HYBRID CORPOR 2,310 42,039.45 7
XHC ISHARES GLOBAL HEALTHCARE INDE 856 40,373.20 12
XHD ISHARES US HIGH DIV EQ IDX ETF 385 8,559.25 10
XHY ISHARES US HIGH YIELD BD IDX E 2,312 37,878.84 21
XIC ISHARES CORE S&P/TSX CAPPED CO 38,091 792,639.05 138
XID ISHARES INDIA INDEX ETF AT XTS 7 182.14 2
XIG ISHARES US IG CORPORATE BD IDX 299 6,947.36 7
XIM XIMEN MINING ORD SHS AT XTSX 2,600 896.5 2
XIN ISHARES MSCI EAFE INDEX ETF (C 22,215 467,936.82 70
XIT ISHARES S&P/TSX CAPPED INFORMA 5,447 134,013.97 86
XIU ISHARES S&P/TSX 60 INDEX ETF A 283,891 5,720,383.89 409
XLB ISHARES CORE CANADIAN LONG TER 15,459 387,830.42 69
XLY AUXLY CANNABIS GROUP ORD SHS A 11,971 4,206.67 45
XMA ISHARES S&P/TSX CAPPED MATERIA 6,225 78,657.79 12
XMC ISHARES S&P US MID-CAP INDEX E 342 5,098.75 5
XMD ISHARES S&P/TSX COMPLETION IND 332 6,179.10 8
XMH ISHARES S&P U.S. MID-CAP INDEX 50 639.0 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 637 20,813.79 9
XML ISHARES EDGE MSCI MIN VOL EAFE 50 1,000.00 1
XMM ISHARES EDGE MSCI MIN VOL EMER 201 4,743.64 2
XMS ISHARES EDGE MSCI MIN VOL USA 744 17,000.86 5
XMU ISHARES EDGE MSCI MIN VOL USA 2,572 130,323.70 24
XMV ISHARES EDGE MSCI MIN VOL CANA 144 3,691.44 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 2,448 97,477.00 17
XMY ISHARES EDGE MSCI MIN VOL GLO 62 1,345.40 1
XPF ISHARES S&P/TSX NTHAM PREF STK 2,525 33,422.47 17
XQB ISHARES HIGH QUALITY CANADIAN 17,664 365,227.36 43
XQQ ISHARES NASDAQ 100 INDEX ETF ( 3,279 197,235.91 81
XRB ISHARES CANADIAN REAL RETURN B 10,030 240,461.49 34
XRE ISHARES S&P/TSX CAPPED REIT IN 36,131 487,497.82 250
XRO EXRO TECHNOLOGIES ORD SHS AT X 100 29.0 1
XSAB ISHARES ESG CANADIAN AGGREGATE 2,346 48,018.24 8
XSB ISHARES CORE CANADIAN SHORT TE 6,004 166,062.19 70
XSC ISHARES CONSERVATIVE SHORT TER 720 13,074.80 5
XSE ISHARES CONSERVATIVE STRATEGIC 4,985 96,572.70 14
XSEM ISHARES ESG MSCI EMERGING MARK 112 1,858.15 3
XSH ISHARES CORE CANADIAN SHTM COR 6,884 127,943.65 23
XSI ISHARES SHORT TERM STRATEGIC F 1,712 29,212.27 13
XSP ISHARES CORE S&P 500 INDEX ETF 122,558 3,343,799.29 193
XST ISHARES S&P/TSX CAPPED CONSUME 271 15,642.08 8
XSTB ISHARES ESG CANADIAN SHORT TER 174 3,517.46 2
XSU ISHARES US SMALL CAP INDEX ETF 327 7,183.28 15
XSUS ISHARES ESG MSCI USA INDEX ETF 260 4,986.82 5
XTC EXCO TECHNOLOGIES ORD SHS AT X 1,419 7,758.22 8
XTD TDB SPLIT ORD SHS CLASS A AT X 1,900 4,841.00 9
XTR ISHARES DIVERSIFIED MONTHLY IN 901 8,466.73 13
XTRX ADASTRA LABS HOLDINGS ORD SHS 875 342.0 2
XUH ISHARES CORE S&P US TOTAL MARK 440 9,566.00 11
XUS ISHARES CORE S&P 500 INDEX ETF 16,466 725,207.87 80
XUT ISHARES S&P/TSX CAPPED UTILITI 2,080 49,597.90 21
XUU ISHARES CORE S&P US TOTAL MARK 1,171 30,662.64 50
XWD ISHARES MSCI WORLD INDEX ETF A 1,291 59,741.48 15
Y YELLOW PAGES ORD SHS AT XTSE 912 6,232.18 4
YFI EDGEWATER WIRELESS SYSTEMS ORD 62 1.86 1
YGR YANGARRA RESOURCES ORD SHS AT 205,837 86,892.85 91
YNV YNVISIBLE INTERACTIVE ORD SHS 274 41.1 1
YRI YAMANA GOLD ORD SHS AT XTSE 113,870 499,381.76 129
YXM CI FIRST ASSET MORNINGSTAR US 50 526.0 1
Z ZINC ONE RESOURCES ORD SHS AT 524 3.11 2
ZAG BMO AGGREGATE BOND INDEX ETF A 83,843 1,321,464.46 190
ZAR ZARGON OIL & GAS ORD SHS AT XT 4,000 217.75 18
ZBAL BMO BALANCED ETF AT XTSE 637 18,312.23 6
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 883 14,759.74 16
ZCH BMO CHINA EQUITY INDEX ETF AT 116 2,748.04 5
ZCM BMO MID CORPORATE BOND INDEX E 6,890 107,182.77 33
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,223 39,139.62 57
ZCS BMO SHORT CORPORATE BOND INDEX 1,365 18,723.52 12
ZCS.L BMO SHORT CORPORATE BOND INDEX 61 1,270.02 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 18,751 308,404.03 35
ZDH BMO INTERNATIONAL DIVIDEND HED 4,500 72,844.00 14
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,797 59,943.33 22
ZDJ BMO DOW JONES INDUSTRIAL AVE H 1,381 47,485.55 15
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,022 35,158.02 8
ZDV BMO CANADIAN DIVIDEND ETF AT X 417 5,270.12 25
ZDY BMO US DIVIDEND ETF AT XTSE 847 21,478.17 11
ZEA BMO MSCI EAFE INDEX ETF AT XTS 6,255 97,734.26 31
ZEB BMO EQUAL WEIGHT BANKS INDEX E 41,335 902,519.41 85
ZEE ZENITH ENERGY ORD SHS AT XTSX 250 2.5 1
ZEF BMO EMERGING MARKETS BOND HEDG 2,485 33,639.18 9
ZEM BMO MSCI EMERGING MARKETS INDE 1,939 32,896.92 8
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 1,770 475.4 3
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 21,802 1,623.39 106
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,948 43,971.31 36
ZEQ BMO MSCI EUROPE HIGH QUALITY H 887 17,352.33 6
ZFH BMO FLOATING RATE HIGH YIELD E 8,154 104,851.37 32
ZFL BMO LONG FEDERAL BOND INDEX ET 4,800 96,072.29 19
ZFM BMO MID FEDERAL BOND INDEX ETF 2,217 38,428.34 13
ZFN BMO SIA FOCUSED NORTH AMERICAN 50 1,475.50 1
ZFR ZEPHYR MINERALS ORD SHS AT XTS 400 88.0 1
ZFS BMO SHORT FEDERAL BOND INDEX E 100 1,457.00 2
ZFS.L BMO SHORT FEDERAL BOND INDEX E 1 21.23 1
ZGB BMO GOVERNMENT BOND INDEX ETF 510 27,269.70 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 222 11,840.40 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 951 32,144.62 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 2,047 67,802.38 11
ZGRO BMO GROWTH ETF AT XTSE 82 2,288.20 2
ZGSB BMO GLOBAL STRATEGIC BOND FUND 100 2,780.00 1
ZHP BMO US PREFERRED SHARE HEDGED 5 94.09 2
ZHU BMO EQUAL WEIGHT US HEALTH CAR 85 2,633.35 2
ZHY BMO HIGH YIELD US CORP BOND HE 2,041 22,651.02 19
ZIC BMO MID-TERM US IG CORPORATE B 1,557 30,829.30 11
ZID BMO INDIA EQUITY INDEX ETF AT 1,102 19,955.93 8
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 1 19.17 1
ZJG BMO JUNIOR GOLD INDEX ETF AT X 1,057 53,630.03 17
ZJN BMO JUNIOR GAS INDEX ETF AT XT 35 500.5 1
ZJO BMO JUNIOR OIL INDEX ETF AT XT 118 1,458.69 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 12,522 348,925.53 77
ZLC BMO LONG CORPORATE BOND INDEX 4,257 74,033.10 20
ZLD BMO LOW VOLATILITY INTERNATION 300 6,170.00 3
ZLH BMO LOW VOLATILITY US EQUITY H 53 1,172.84 2
ZLI BMO LOW VOLATILITY INTERNATION 943 20,091.20 10
ZLU BMO LOW VOLATILITY US EQUITY E 4,731 160,800.82 34
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 924 27.72 1
ZMI BMO MONTHLY INCOME ETF AT XTSE 3,060 42,438.60 14
ZMP BMO MID PROVINCIAL BOND INDEX 8,776 136,771.96 27
ZMT BMO EW GLBL BASE METALS HGD TO 200 4,878.00 1
ZMU BMO MID-TERM US IG CORP BOND H 7,703 109,275.72 34
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 95 3,290.70 3
ZNX ZINCX RESOURCES ORD SHS AT XTS 115 8.05 1
ZPH BMO US PUT WRITE HEDGED TO CAD 2 27.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 2,280 38,491.60 7
ZPR BMO LADDERED PREFERRED SHARE I 50,334 363,929.02 76
ZPS BMO SHORT PROVINCIAL BOND INDE 1,108 14,836.20 3
ZPW BMO US PUT WRITE ETF AT XTSE 746 10,410.33 6
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,415 189,986.45 74
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,526 26,462.96 53
ZRR BMO REAL RETURN BOND INDEX ETF 2,246 39,467.10 9
ZSB BMO SHORT-TERM BOND INDEX ETF 51 2,564.79 1
ZSP BMO S&P 500 INDEX ETF AT XTSE 7,318 284,669.58 59
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 241 6,633.74 4
ZST BMO ULTRA SHORT-TERM BOND ETF 2,326 117,376.24 21
ZST.L BMO ULTRA SHORT-TERM BOND ETF 4,997 263,951.14 36
ZSU BMO SHORT-TERM US IG CORP BOND 1,821 25,994.79 7
ZTL BMO LONG-TERM US TREASURY BOND 150 11,152.00 3
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 2,194 33,994.67 30
ZUD BMO US DIVIDEND HEDGED TO CAD 1,334 23,258.30 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 890 32,329.71 14
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,356 68,146.89 31
ZUP BMO US PREFERRED SHARE INDEX E 356 7,491.71 6
ZUQ BMO MSCI USA HIGH QUALITY INDE 2,385 89,871.79 21
ZUS.U BMO ULTRA SHORT-TERM US BOND E 53 2,597.53 1
ZUS.V BMO ULTRA SHORT-TERM US BND ET 119 6,047.58 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 467 8,756.83 12
ZWA BMO COVERED CALL DJIA HEDGED T 1,635 28,640.15 11
ZWB BMO COVERED CALL CANADIAN BANK 2,862 38,988.41 52
ZWC BMO CANADIAN HIGH DIVIDEND COV 1,024 14,065.03 42
ZWE BMO EUROPE HIGH DIVIDEND COV C 5,212 81,226.12 30
ZWH BMO US HIGH DIVIDEND COVERED C 769 12,468.19 11
ZWH.U BMO US HIGH DIVIDEND COVERED C 171 2,682.19 2
ZWK BMO COVERED CALL US BANKS ETF 876 16,112.41 8
ZWP BMO EUROPE HIGH DIVIDEND COVER 1,550 22,423.00 8
ZWS BMO US HIGH DIVIDEND COVERED C 285 4,035.90 3
ZWU BMO COVERED CALL UTILITIES ETF 1,017 11,167.07 30
ZXM CI FIRST ASSET MORNINGSTAR INT 300 7,263.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 19,252 188,723.17 167
ZZZD BMO TACTICAL DIVIDEND ETF SERI 389 10,903.64 6
AAG AFTERMATH SILVER ORD SHS AT XT 101 13.635 2
AAL ADVANTAGED LITHIUM ORD SHS AT 1,281 271.625 9
AAV ADVANTAGE OIL AND GAS ORD SHS 105,479 163,626.68 61
AAX ADVANCE GOLD ORD SHS AT XTSX 500 26.0 2
AAZ AZINCOURT ENERGY ORD SHS AT XT 600 12.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,981 7,695.73 11
ABI ABCOURT MINES ORD SHS AT XTSX 600 27.0 1
ABN ABEN RESOURCES ORD SHS AT XTSX 25 1.5 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 400 30.0 2
ABT ABSOLUTE SOFTWARE ORD SHS AT X 3,338 30,089.27 31
ABX BARRICK GOLD ORD SHS AT XTSE 186,625 5,313,096.01 992
AC AIR CANADA VOTING AND VARIABLE 713,551 10,193,081.92 5731
ACB AURORA CANNABIS ORD SHS AT XTS 650,770 739,953.35 800
ACB.WT AURORA CANNABIS EQUITY WARRANT 1,500 592.5 1
ACES SEVEN ACES ORD SHS AT XTSX 14,115 17,099.54 28
ACO.X ATCO ORD SHS CLASS I AT XTSE 26,069 931,356.11 265
ACO.Y ATCO VOTING ORD SHS CLASS II A 120 4,321.60 2
ACQ AUTOCANADA ORD SHS AT XTSE 6,328 31,564.58 50
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 19,874 36,848.72 100
ACST ACASTI PHARMA ORD SHS CLASS A 1,750 852.54 13
ACU AURORA SOLAR TECHNOLOGIES ORD 1,087 70.655 3
AD ALARIS ROYALTY ORD SHS AT XTSE 42,798 327,329.55 197
ADCO ADCORE ORD SHS AT XTSX 17,500 7,820.00 3
ADN ACADIAN TIMBER ORD SHS AT XTSE 970 11,721.90 7
ADW.A ANDREW PELLER ORD SHS CLASS A 1,760 13,319.11 21
ADW.B ANDREW PELLER ORD SHS CLASS B 100 761.0 1
AEC ANFIELD ENERGY ORD SHS AT XTSX 833 59.975 2
AEF ACASTA ENTERPRISES ORD SHS CLA 100 36.0 1
AEM AGNICO EAGLE MINES ORD SHS AT 111,941 7,119,341.81 679
AEP ATLAS ENGINEERED PRODUCTS ORD 310 77.6 2
AFD ANSAR FINANCIAL AND DEVELOPMEN 500 295.0 1
AFE AFRICA ENERGY ORD SHS AT XTSX 5 0.95 1
AFI AFFINOR GROWERS ORD SHS AT XCN 50,000 875.0 1
AFN AG GROWTH INTERNATIONAL ORD SH 18,103 284,813.05 147
AFN.DB.E AG GROWTH INTERNATIONAL 4 5 CO 1,000 799.9 1
AGC AMARILLO GOLD ORD SHS AT XTSX 450 56.75 2
AGF.B AGF MANAGEMENT ORD SHS CLASS B 5,813 16,882.99 13
AGG AFRICAN GOLD GROUP ORD SHS AT 2,590 568.285 21
AGI ALAMOS GOLD ORD SHS CLASS A AT 21,167 172,494.42 120
AGN ALGERNON PHARMACEUTICALS ORD S 431,001 107,267.54 45
AGRA AGRAFLORA ORGANICS INTL ORD SH 242,791 11,562.85 29
AHG ALTERNATE HEALTH ORD SHS AT XC 158 17.38 1
AI ATRIUM MORTGAGE INVESTMENT ORD 8,162 69,400.09 62
AIF ALTUS GROUP ORD SHS AT XTSE 50,123 1,844,419.41 137
AII ALMONTY INDUSTRIES ORD SHS AT 207 76.48 2
AIM AIMIA ORD SHS AT XTSE 133,302 257,145.60 171
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 1,400 23,302.00 5
AIS AIS RESOURCES ORD SHS AT XTSX 100 3.0 1
AJN AJN RESOURCES ORD SHS AT XCNQ 250 105.0 1
AJX AGJUNCTION ORD SHS AT XTSE 1 0.12 1
AKG ASANKO GOLD ORD SHS AT XTSE 43 51.17 1
AKU.U AKUMIN ORD SHS AT XTSE 1,205 1,975.51 9
ALA ALTAGAS ORD SHS AT XTSE 60,704 727,937.57 261
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 320 2,966.50 3
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 1,950 17,953.50 14
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 153 2,018.12 2
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 32 352.0 1
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 2,485 41,567.85 8
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 378 6,054.78 3
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 100 1,214.00 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 2,416 21,510.82 11
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 14,999 5,496.44 40
ALO ALIO GOLD ORD SHS AT XTSE 34 23.1 3
ALS ALTIUS MINERALS ORD SHS AT XTS 5,548 39,313.18 38
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 750 33.75 1
ALY ANALYTIXINSIGHT ORD SHS AT XTS 500 124.0 2
ALYA ALITHYA GROUP SUBORDINATE VOTI 2,242 5,281.12 20
AME ABACUS MINING AND EXPLORATION 1,626 101.69 2
AMK AMERICAN CREEK RESOURCES ORD S 588 29.4 1
AMM ALMADEN MINERALS ORD SHS AT XT 719 302.79 4
AMX AMEX EXPLORATION ORD SHS AT XT 1,043 1,105.18 3
AMY AMERICAN MANGANESE ORD SHS AT 14,800 1,851.50 5
AMZ AZUCAR MINERALS ORD SHS AT XTS 706 63.54 1
AND ANDLAUER HEALTHCARE GROUP ORD 17,913 417,954.03 66
ANX ANACONDA MINING ORD SHS AT XTS 105 15.75 1
ANZ ALIANZA MINERALS ORD SHS AT XT 54,100 3,246.00 3
AOI AFRICA OIL ORD SHS AT XTSE 255 252.69 7
AOT ASCOT RESOURCES ORD SHS AT XTS 495 272.25 1
AP.UN ALLIED PROPERTIES REAL ESTATE 46,914 1,971,128.53 432
APHA APHRIA ORD SHS AT XTSE 11,738 47,799.77 163
APLI APPILI THERAPEUTICS ORD SHS AT 4,000 3,280.00 1
APP GLOBAL CANNABIS APPLICATIONS O 500 10.0 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 10,768 70,324.62 80
APS APTOSE BIOSCIENCES ORD SHS AT 2,151 17,667.57 20
AQN ALGONQUIN POWER UTILITIES ORD 53,588 956,434.04 443
AQN.PR.A ALGONQUIN POWER AND UTILITIES 524 7,483.84 5
AQN.PR.D ALGONQUIN POWER AND UTILITIES 202 3,141.80 3
AQUA AQUARIUS AI ORD SHS AT XTSX 1,325 13.25 5
AR ARGONAUT GOLD ORD SHS AT XTSE 19,459 19,485.55 29
ARE AECON GROUP ORD SHS AT XTSE 26,086 309,333.24 219
ARG AMERIGO RESOURCES ORD SHS AT X 1,034 150.11 5
ARTG ARTEMIS GOLD ORD SHS AT XTSX 43 46.44 1
ARU AURANIA RESOURCES ORD SHS AT X 3,470 6,835.00 10
ARX ARC RESOURCES ORD SHS AT XTSE 496,938 2,158,384.94 982
ASM AVINO SILVER AND GOLD MINES OR 1,586 681.37 6
ASND ASCENDANT RESOURCES ORD SHS AT 8 0.92 1
ASP ACERUS PHARMACEUTICALS ORD SHS 149 6.705 1
ASR ALACER GOLD ORD SHS AT XTSE 27,076 138,476.68 220
AT ACUITYADS HOLDINGS ORD SHS AT 691 552.95 9
ATA ATS AUTOMATION TOOLING SYSTEMS 61,374 923,036.53 107
ATC ATAC RESOURCES ORD SHS AT XTSX 842 138.93 4
ATD.A ALIMENTATION COUCHE TARD MULTI 1,465 49,105.95 11
ATD.B ALIMENTATION COUCHE TARD SUB V 1,035,377 33,954,209.74 996
ATE ANTIBE THERAPEUTICS ORD SHS AT 3,176 1,848.48 13
ATH ATHABASCA OIL ORD SHS AT XTSE 92,843 14,153.66 92
ATP ATLANTIC POWER ORD SHS AT XTSE 7,317 19,392.45 71
ATU ALTURA ENERGY ORD SHS AT XTSX 500 77.5 2
ATY ATICO MINING ORD SHS AT XTSX 680 128.85 3
ATZ ARITZIA SUBORDINATE VOTING ORD 56,207 602,541.94 436
AU AURION RESOURCES ORD SHS AT XT 300 204.0 2
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 2,907 326.91 3
AUG AURYN RESOURCES ORD SHS AT XTS 180 234.1 2
AUMB 1911 GOLD ORD SHS AT XTSX 5,900 1,951.00 6
AUN AURCANA ORD SHS AT XTSX 262 69.93 2
AUP AURINIA PHARMACEUTICALS ORD SH 3,366 69,140.52 31
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,513 270.42 19
AVCN AVICANNA ORD SHS AT XTSE 69 58.61 6
AVL AVALON ADVANCED MATERIALS ORD 955 27.395 3
AVP AVCORP INDUSTRIES ORD SHS AT X 900 36.0 1
AW.UN A&W REVENUE ROYALTIES INCOME U 21,219 441,130.94 238
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 3,200 48,619.00 10
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 1,400 19,382.00 3
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 736 12,742.08 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 25,324 181,640.24 89
AXE ACCELEWARE ORD SHS AT XTSX 6 0.33 1
AXM AXMIN ORD SHS AT XTSX 298 65.56 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 1,057 1,852.14 11
AYR.A AYR STRATEGIES SUBORDINATE RES 6,100 49,861.50 27
AZM AZIMUT EXPLORATION ORD SHS AT 1,220 1,296.20 8
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 888 12,103.20 6
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 200 2,602.00 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 100 1,216.00 1
AZR AZARGA METALS ORD SHS AT XTSX 418 29.26 1
AZT AZTEC MINERALS ORD SHS AT XTSX 5 0.3 1
AZZ AZARGA URANIUM ORD SHS CLASS A 1,862 256.93 8
BABY ELSE NUTRITION HOLDINGS ORD SH 11,901 9,855.18 11
BAD BADGER DAYLIGHTING ORD SHS AT 35,446 801,926.67 164
BAM.A BROOKFIELD ASSET MANAGEMENT OR 243,547 9,986,905.50 1694
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 211 3,054.05 3
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 2,170 28,884.10 10
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 345 6,139.80 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 2,466 45,617.10 12
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 2,837 34,414.30 10
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 3,641 49,049.90 7
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 254 3,321.20 2
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,775 37,847.62 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 3,567 73,395.10 15
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 1,664 32,867.80 6
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 927 7,014.36 6
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 1,000 10,510.00 1
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 830 6,266.80 3
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 785 13,744.50 2
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 1,724 30,580.24 10
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 2,063 21,814.85 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 1,273 13,763.40 4
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 1,465 13,289.25 4
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 5,268 73,382.80 11
BAMM BODY AND MIND ORD SHS AT XCNQ 770 216.0 2
BANC BANKERS COBALT ORD SHS AT XTSX 535 5.35 1
BAR BALMORAL RESOURCES ORD SHS AT 1,769 583.365 5
BAT BATERO GOLD ORD SHS AT XTSX 756 41.58 1
BAU BLUE STAR GOLD ORD SHS AT XTSX 53 2.385 1
BB BLACKBERRY ORD SHS AT XTSE 125,972 573,655.02 1211
BBB BRIXTON METALS ORD SHS AT XTSX 60 7.5 2
BBD.A BOMBARDIER ORD SHS CLASS A AT 19,357 12,033.65 135
BBD.B BOMBARDIER ORD SHS CLASS B AT 1,341,176 536,052.94 1018
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 302 1,372.89 5
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 258 1,996.21 22
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 625 3,477.95 9
BBU.UN BROOKFIELD BUSINESS PARTNERS U 7,094 234,435.35 81
BCE BCE ORD SHS AT XTSE 196,170 11,170,607.18 1360
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 6,822 71,908.80 18
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 900 9,234.00 4
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 1,963 23,839.87 9
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 1,600 16,326.50 4
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 400 4,100.00 2
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 300 3,570.00 3
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 4,781 49,014.79 10
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 1,417 14,248.00 8
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 1,500 15,495.00 2
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 2,210 23,410.60 15
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 1,982 21,662.80 7
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 239 3,719.84 3
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 724 11,084.20 5
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 3,035 31,284.95 9
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 1,200 12,096.00 2
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 1,500 15,088.00 6
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 5,325 54,629.50 11
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 500 5,125.00 2
BCI NEW LOOK VISION GROUP ORD SHS 100 2,298.00 1
BCM BEAR CREEK MINING ORD SHS AT X 1,392 1,866.67 7
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 6,004 4,117.68 3
BDI BLACK DIAMOND GROUP ORD SHS AT 573 584.46 2
BDT BIRD CONSTRUCTION ORD SHS AT X 2,693 10,998.18 28
BE BELEAVE ORD SHS AT XCNQ 2,204 24.54 4
BEE BEE VECTORING TECHNOLOGIES INT 300 105.0 2
BEER HILL STREET BEVERAGE COMPANY O 255 14.025 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 127,586 2,990,659.44 186
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,065 21,289.00 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,780 36,164.95 12
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 309 5,560.57 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 5,344 96,137.20 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,700 34,543.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 39,128 2,209,492.12 403
BEV BEVCANNA ENTERPRISES ORDS SHS 494 127.5 2
BEX BENTON RESOURCES ORD SHS AT XT 1,205 102.425 2
BFF NEVADA ENERGY METALS ORD SHS A 500 40.0 1
BGF BEAUCE GOLD FIELDS ORD SHS AT 142 14.2 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 92 484.79 2
BGU BRISTOL GATE CONCENTRATED US E 40 876.4 1
BGU.U BRISTOL GATE CONCENTRATED US E 50 767.5 1
BHC BAUSCH HEALTH COMPANIES ORD SH 80,075 1,503,667.91 498
BHT BRAVEHEART RESOURCES ORD SHS A 100 8.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 871 43.55 1
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 432 9,868.80 5
BILZ IGNITE INTERNATIONAL BRANDS SU 600 456.0 2
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 2,394 30,099.70 7
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,659 33,615.80 11
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,426 27,304.27 7
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 4,883 86,294.90 20
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 5,111 91,522.99 21
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,768 32,195.28 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 80,244 4,004,733.72 768
BIPC BROOKFIELD INFRASTRUCTURE-A AT 39,751 1,983,486.30 403
BIR BIRCHCLIFF ENERGY ORD SHS AT X 975,002 845,371.24 176
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 1,100 14,937.00 4
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 340 4,463.00 4
BITF BITFARMS ORD SHS AT XTSX 501 217.9 2
BK CANADIAN BANC CORP. CLASS A AT 4,920 27,925.18 34
BK.PR.A CANADIAN BANC CORP. PREFERRED 3,030 29,305.50 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 55 877.25 1
BKM PACIFIC BOOKER MINERALS ORD SH 61 119.5 2
BKX BNK PETROLEUM ORD SHS AT XTSE 1,150 48.0 4
BLDP BALLARD POWER SYSTEMS ORD SHS 12,475 134,438.66 109
BLK BLOK TECHNOLOGIES ORD SHS AT X 272,000 2,040.00 1
BLLG BLUE LAGOON RESOURCES ORD SHS 480 427.2 1
BLN BLACKLINE SAFETY ORD SHS AT XT 1,522 6,549.50 6
BLO CANNABIX TECHNOLOGIES ORD SHS 938 357.565 10
BLU BELLUS HEALTH ORD SHS AT XTSE 12,959 204,604.88 113
BLX BORALEX ORD SHS CLASS A AT XTS 29,852 725,314.46 252
BME BARSELE MINERALS ORD SHS AT XT 1,288 314.96 2
BMK MACDONALD MINES EXPLORATION OR 2,000 140.0 4
BMO BANK OF MONTREAL ORD SHS AT XT 187,962 12,605,207.11 1979
BMO.PR.A BANK OF MONTREAL NON CUMULATIV 100 2,249.00 1
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 3,296 63,300.20 14
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 14,046 224,116.72 23
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 3,684 56,283.12 5
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 7,317 111,654.49 20
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 3,140 55,670.90 13
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 1,762 39,970.48 4
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 12,807 165,722.67 18
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 131 1,639.81 2
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 1,385 17,861.50 6
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 363 4,808.97 2
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 190 4,067.10 3
BNCH BENCHMARK METALS ORD SHS AT XT 3,123 816.96 4
BND PURPOSE GLOBAL BOND ETF AT XTS 127 2,124.01 3
BNE BONTERRA ENERGY ORD SHS AT XTS 17,488 28,085.69 116
BNP BONAVISTA ENERGY ORD SHS AT XT 32,769 4,620.15 85
BNS BANK OF NOVA SCOTIA ORD SHS AT 152,656 8,286,683.80 1489
BNS.PR.D BANK OF NOVA SCOTIA NON CUMULA 10 250.5 1
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 3,385 73,351.79 18
BNS.PR.F BANK OF NOVA SCOTIA NON CUMULA 51 1,177.59 1
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 1,645 36,773.13 8
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 1,473 29,628.20 8
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 4,050 63,656.45 16
BNS.PR.Y BANK OF NOVA SCOTIA NON CUMULA 4,555 114,014.54 6
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 2,846 67,843.78 8
BOLT BOLT METALS ORD SHS AT XCNQ 10,326 1,707.05 2
BOS AIRBOSS OF AMERICA ORD SHS AT 8,862 86,195.55 33
BOSS YIELD GROWTH ORD SHS AT XCNQ 948 198.68 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 6,431 38,588.62 77
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 2,527 29,578.25 9
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,398 29,651.51 13
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 117 1,684.65 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 528 7,334.00 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 1,145 15,539.70 8
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 245 2,238.10 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 1,819 17,108.45 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 5,135 52,281.50 7
BPO.PR.S BROOKFIELD OFFICE PROPERTIES S 1,350 14,394.00 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 496 6,067.70 6
BPRF.U BROMPTON FLAHERTY & CRUMRINE I 75 1,553.25 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT SENI 225 5,098.25 2
BPY.UN BROOKFIELD PROPERTY PARTNERS U 80,966 855,469.32 704
BRAG BRAGG GAMING GROUP ORD SHS AT 90 17.55 1
BRC BLACKROCK GOLD ORD SHS AT XTSX 500 55.5 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,573 24,291.97 28
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 343 3,754.56 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 132 1,742.00 2
BRN.PR.A BROOKFIELD INVESTMENTS SENIOR 100 2,473.00 1
BRND.A.U MERCER PARK BRAND ACQUISITION 500 4,820.00 1
BRZ BEARING LITHIUM ORD SHS CLASS 93 10.23 1
BSK BLUE SKY URANIUM ORD SHS AT XT 6,593 742.62 14
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,200 5,552.00 5
BSR BLUESTONE RESOURCES ORD SHS AT 543 749.77 3
BSX BELO SUN MINING ORD SHS AT XTS 1,027 391.655 10
BTB.UN BTB REAL ESTATE INVESTMENT UNI 27,869 81,722.75 120
BTE BAYTEX ENERGY ORD SHS AT XTSE 338,507 138,409.18 364
BTO B2GOLD ORD SHS AT XTSE 91,837 453,295.00 278
BTR BONTERRA RESOURCES ORD SHS AT 31,910 26,163.21 11
BTRU BETTERU EDUCATION ORD SHS AT X 990 29.7 1
BTU BTU METALS ORD SHS AT XTSX 589 79.515 3
BU BURCON NUTRASCIENCE ORD SHS AT 4,230 3,631.79 24
BUA.UN BLOOM U.S. INCOME & GROWTH CLA 1,000 4,420.00 1
BUX BIOMARK DIAGNOSTICS ORD SHS AT 300 52.5 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 90 937.8 1
BYD BOYD GROUP INCOME ORD SHS AT X 32,292 4,443,556.70 225
BYRN BYRNA TECHNOLOGIES ORD SHS AT 300 103.5 1
BZ BENZ MINING ORD SHS AT XTSX 1,584 123.72 3
C CONTACT GOLD ORD SHS AT XTSX 300 28.5 1
CAD COLONIAL COAL INTERNATIONAL OR 57 12.71 2
CAE CAE ORD SHS AT XTSE 270,822 4,346,119.29 935
CAF CANAF INVESTMENTS ORD SHS AT X 500 20.0 1
CAGG CI YIELD ENHANCED CANADA AGGRE 23 1,142.87 1
CAL CALEDONIA MINING ORD SHS AT XT 200 2,366.00 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,450 19.25 2
CAND CANDELARIA MINING ORD SHS AT X 304 34.96 1
CANN HERITAGE CANNABIS HOLDINGS ORD 27,163 3,852.25 19
CANX CANEX METALS ORD SHS AT XTSX 228 29.64 1
CAR.UN CANADIAN APARTMENT PROPERTIES 93,300 3,853,245.32 332
CAS CASCADES ORD SHS AT XTSE 77,933 988,699.75 177
CBG CHIBOUGAMAU INDEPENDANT MINES 85 7.225 1
CBH ISHARES 1 10 YEAR LADDERED COR 4,268 77,565.65 16
CBI COLIBRI RESOURCE ORD SHS AT XT 90 4.5 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,000 82.5 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 225 26.5 2
CBO ISHARES 1-5 YEAR LADDERED CORP 24,684 443,644.29 37
CBR CABRAL GOLD ORD SHS AT XTSX 1 0.085 1
CCA COGECO COMMUNICATIONS SUBORDIN 45,611 4,253,474.47 229
CCE COMMERCE RESOURCES ORD SHS AT 509 63.625 3
CCHW COLUMBIA CARE ORD SHS AT NEOE 85 218.1 2
CCL.A CCL INDUSTRIES ORD SHS CLASS A 282 11,323.58 4
CCL.B CCL INDUSTRIES ORD SHS CLASS B 45,705 1,817,489.98 387
CCO CAMECO ORD SHS AT XTSE 49,297 565,212.74 187
CCS.PR.C CO OPERATORS GENERAL INSURANCE 1,700 33,024.00 6
CCW CANADA COBALT WORKS ORD SHS AT 4,483 1,572.21 8
CCX AUSPICE CANADIAN CRUDE OIL IND 11,748 52,364.74 87
CD CANTEX MINE DEVELOPMENT ORD SH 1,098 567.37 5
CDAY CERIDIAN HCM HOLDING ORD SHS A 7,687 440,378.63 89
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,102 21,368.54 40
CEE CENTAMIN ORD SHS AT XTSE 600 1,252.00 3
CEF SPROTT PHYSICAL GOLD TRUST AND 6,181 130,044.31 19
CEF.U SPROTT PHYSICAL GOLD TRUST AND 192 2,850.70 3
CERV CERVUS EQUIPMENT ORD SHS AT XT 245 1,586.75 3
CET CATHEDRAL ENERGY SERVICES ORD 1,812 210.84 25
CEU CES ENERGY SOLUTIONS ORD SHS A 187,674 160,557.59 95
CEW ISHARES EQUAL WEIGHT BANC & LI 10 94.6 1
CF CANACCORD GENUITY GROUP ORD SH 497 1,937.50 6
CFF CONIFEX TIMBER ORD SHS AT XTSE 2,998 1,254.20 3
CFLX CIBC FLEXIBLE YIELD ETF (CAD-H 71 1,200.61 1
CFP CANFOR ORD SHS AT XTSE 27,448 178,381.85 124
CFW CALFRAC WELL SERVICES ORD SHS 22,007 6,178.47 21
CFX CANFOR PULP PRODUCTS ORD SHS A 3,791 18,197.62 29
CG CENTERRA GOLD ORD SHS AT XTSE 24,388 215,563.63 168
CGG CHINA GOLD INTERNATIONAL RESOU 4,132 2,724.00 9
CGI CANADIAN GENERAL INVESTMENTS L 100 1,939.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 3,785 51,426.53 71
CGL.C ISHARES GOLD BULLION ETF AT XT 861 17,088.05 17
CGM CALIFORNIA GOLD MINING ORD SHS 1,500 390.0 1
CGO COGECO ORD SHS AT XTSE 17,351 1,438,984.70 35
CGOC CANNABIS GROWTH OPPORTUNITY OR 8,500 2,295.00 3
CGP CORNERSTONE CAPITAL RESOURCES 76 148.2 3
CGR ISHARES GLOBAL REAL ESTATE IND 1,100 26,411.30 6
CGT COLUMBUS GOLD ORD SHS AT XTSE 7,829 822.67 4
CGX CINEPLEX ORD SHS AT XTSE 122,463 1,383,646.10 699
CGXF CI FIRST ASSET GOLD+ GIANTS CO 1,856 20,224.02 6
CGY CALIAN GROUP ORD SHS AT XTSE 5,285 190,767.15 42
CHB ISHARES US HIGH YIELD FIXED IN 2,372 34,166.94 11
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 28,768 125,706.02 172
CHH CENTRIC HEALTH ORD SHS AT XTSE 274 42.47 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,818 164.845 3
CHP.UN CHOICE PROPERTIES REAL ESTATE 43,987 555,200.90 284
CHR CHORUS AVIATION VOTING AND VAR 56,058 140,279.95 534
CHW CHESSWOOD GROUP ORD SHS AT XTS 4,012 14,832.96 19
CIA CHAMPION IRON ORD SHS AT XTSE 3,744 5,034.82 8
CIE ISHARES INTERNATIONAL FUNDAMEN 1,568 23,186.00 6
CIF ISHARES GLOBAL INFRASTRUCTURE 172 3,431.11 5
CIGI COLLIERS INTERNATIONAL GROUP S 21,729 1,385,298.82 143
CIX CI FINANCIAL ORD SHS AT XTSE 114,293 1,257,994.01 493
CJ CARDINAL ENERGY ORD SHS AT XTS 29,154 15,996.72 85
CJC QUEBEC PRECIOUS METALS ORD SHS 1,000 190.0 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 300 3,333.00 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 62,611 139,777.35 145
CJT CARGOJET ORD SHS AT XTSE 11,106 1,099,097.25 140
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 5,000 4,787.00 2
CKG CHESAPEAKE GOLD ORD SHS AT XTS 800 1,808.00 3
CKI CLARKE ORD SHS AT XTSE 5,560 29,324.30 31
CL CRESCO LABS SUBORDINATE VOTING 31,547 116,712.49 105
CLF ISHARES 1-5 YEAR LADDERED GOVE 32,460 591,739.12 14
CLG ISHARES 1 10 YEAR LADDERED GOV 2,499 47,443.45 20
CLH CORAL GOLD RESOURCES ORD SHS A 1 0.45 1
CLIQ ALCANNA ORD SHS AT XTSE 1,087 2,241.62 15
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 1,000 800.2 1
CLR CLEARWATER SEAFOODS ORD SHS AT 112 545.0 3
CLS CELESTICA ORD SHS AT XTSE 18,681 89,077.80 91
CLU ISHARES US FUNDAMENTAL INDEX E 621 15,803.94 2
CLZ CANASIL RESOURCES ORD SHS AT X 290 17.4 1
CM CANADIAN IMPERIAL BANK OF COMM 127,624 9,926,486.83 1415
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,694 33,071.68 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,560 44,221.00 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,619 57,771.40 11
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 4,749 72,843.34 17
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 9,595 129,400.68 44
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 3,390 57,913.14 21
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 6,380 113,695.00 16
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 56 1,065.74 2
CMAR CI MARRET ALTERNATIVE ABSOLUTE 7,000 144,410.00 1
CMC CIELO WASTE SOLUTIONS ORD SHS 418,000 17,765.00 12
CMG COMPUTER MODEL ORD SHS AT XTSE 96,471 409,652.50 107
CMI C COM SATELLITE SYSTEMS ORD SH 159 279.25 2
CMMC COPPER MOUNTAIN MINING ORD SHS 5,367 1,891.41 10
CMR ISHARES PREMIUM MONEY MARKET E 36,854 1,843,413.75 18
CNE CANACOL ENERGY ORD SHS AT XTSE 78,323 281,158.56 189
CNQ CANADIAN NATURAL RESOURCES ORD 1,630,118 31,274,283.11 4769
CNR CANADIAN NATIONAL RAILWAY ORD 106,081 11,325,220.30 1148
CNU CNOOC SPONSORED ADR REPRESENTI 17 2,689.74 1
CODE CODEBASE VENTURES ORD SHS AT X 1,099 16.485 2
COOL CORE ONE LABS ORD SHS AT XCNQ 682 119.27 3
COP CORO MINING ORD SHS AT XTSE 500 25.0 1
COT COTINGA PHARMACEUTICALS ORD SH 56 3.36 1
COV COVALON TECHNOLOGIES ORD SHS A 1,476 2,605.43 11
COW ISHARES GLOBAL AGRICULTURE IDX 45 1,374.00 2
CP CANADIAN PACIFIC RAILWAY ORD S 35,567 10,683,365.49 463
CPD ISHARES S&P/TSX CDN PREFERRED 40,966 378,048.97 123
CPG CRESCENT POINT ENERGY ORD SHS 1,031,562 1,444,793.90 723
CPH CIPHER PHARMACEUTICALS ORD SHS 1,085 715.1 4
CPX CAPITAL POWER ORD SHS AT XTSE 55,044 1,311,662.66 408
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 3,600 28,908.00 1
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 3,033 42,963.00 9
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 1,131 15,111.75 4
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 2,999 70,621.80 9
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 2,306 50,414.92 6
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 3,667 78,703.75 7
CR CREW ENERGY ORD SHS AT XTSE 2,569 500.915 11
CRDL CARDIOL THERAPEUTICS ORD SHS C 4,060 10,390.40 18
CRE CRITICAL ELEMENTS LITHIUM ORD 775 224.875 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 3,160 276.58 5
CRH CRH MEDICAL ORD SHS AT XTSE 50,162 95,479.82 56
CRON CRONOS GROUP ORD SHS AT XTSE 21,440 170,793.28 195
CRQ ISHARES CANADIAN FUNDAMENTAL I 76 874.76 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 16,521 191,895.66 107
CRS CRESTVIEW EXPLORATION ORD SHS 1,500 1,140.00 2
CRT.UN CT REIT UNITS AT XTSE 40,755 470,461.80 281
CRU CAMEO INDUSTRIES ORD SHS AT XT 700 3.5 1
CRY CRYPTOLOGIC ORD SHS AT XCNQ 74 12.58 1
CS CAPSTONE MINING ORD SHS AT XTS 640 273.74 6
CSAV CI FIRST ASSET HIGH INTEREST S 19,614 981,039.19 16
CSD ISHARES SHORT DURATION HIGH IN 1 15.1 1
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 200 2,048.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 118,158 990,021.28 226
CSI CHEMESIS INTERNATIONAL ORD SHS 378 238.74 3
CSU CONSTELLATION SOFTWARE ORD SHS 5,182 6,465,959.88 173
CSW.A CORBY SPIRIT AND WINE ORD SHS 2,415 37,288.00 14
CSW.B CORBY SPIRIT AND WINE ORD SHS 1,400 19,033.90 11
CSX CLEAN SEED CAPITAL GROUP ORD S 1,290 426.835 5
CTA CENTAURUS ENERGY ORD SHS AT XT 400 22.0 1
CTC CANADIAN TIRE ORD SHS AT XTSE 82 13,865.27 3
CTC.A CANADIAN TIRE ORD SHS CLASS A 51,594 4,272,052.31 580
CTS CONVERGE TECHNOLOGY SOLUTIONS 23 24.15 1
CTX CRESCITA THERAPEUTICS ORD SHS 920 477.35 6
CU CANADIAN UTILITIES ORD SHS CLA 71,343 2,242,004.93 461
CU.PR.C CANADIAN UTILITIES CUMULATIVE 105 1,397.75 2
CU.PR.D CANADIAN UTILITIES CUMULATIVE 100 1,973.00 1
CU.PR.E CANADIAN UTILITIES CUMULATIVE 108 2,134.80 2
CU.PR.F CANADIAN UTILITIES CUMULATIVE 420 7,870.00 3
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1,023 18,406.03 5
CU.PR.H CANADIAN UTILITIES CUMULATIVE 600 12,666.00 1
CU.PR.I CANADIAN UTILITIES CUMULATIVE 3,086 66,146.80 8
CUD ISHARES US DIVIDEND GROWERS IN 573 18,295.80 11
CUDA CUDA OIL AND GAS ORD SHS AT XT 350 19.25 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 41,586 307,333.63 266
CURA CURALEAF HLDGS SUBORDINATE VOT 21,480 109,173.94 91
CVD ISHARES CONVERTIBLE BOND INDEX 378 5,872.05 3
CVE CENOVUS ENERGY ORD SHS AT XTSE 1,758,993 5,877,398.26 3122
CVGR CITY VIEW GREEN HOLDINGS ORD S 170 3.4 1
CVV CANALASKA URANIUM ORD SHS AT X 50 7.5 1
CVX CEMATRIX ORD SHS AT XTSX 100 32.0 1
CWB CANADIAN WESTERN BANK ORD SHS 12,097 219,901.76 178
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 500 6,316.00 3
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 1,038 22,818.40 4
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 586 13,044.80 5
CWC CWC ENERGY SERVICES ORD SHS AT 168 16.8 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 21,153 123,627.15 114
CWL CALDWELL PARTNERS INTERNATIONA 623 480.4 2
CWO ISHARES EMERGING MARKETS FUNDA 400 11,416.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,637 54,591.23 20
CWX CANWEL BUILDING MATERIALS GROU 5,777 17,926.19 27
CXF CI FIRST ASSET CANADIAN CONVER 622 4,969.58 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 861 311.35 4
CYB CYMBRIA CORPORATION CLASS A AT 4,190 167,530.65 23
CYBR EVOLVE CYBER SECURITY INDEX ET 270 6,823.65 8
CYBR.B EVOLVE CYBER SECURITY INDEX ET 8 240.16 1
CYH ISHARES GLOBAL MONTHLY DIVIDEN 4,546 64,172.06 17
CYP CYPRESS DEVELOPMENT ORD SHS AT 215 35.475 1
D.UN DREAM OFFICE REAL ESTATE UNITS 13,321 268,197.72 125
DAN ARIANNE PHOSPHATE ORD SHS AT X 424 72.08 1
DANC DESJARDINS ALT LONG/SHORT EQ M 5 105.5 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 410 38.95 2
DAU DESERT GOLD VENTURES ORD SHS A 1,053 110.565 2
DB DECIBEL CANNABIS COMPANY ORD S 970 64.4 2
DC.A DUNDEE SUBORDINATE VOTING ORD 562 428.33 4
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 200 2,033.00 2
DCBO DOCEBO ORD SHS AT XTSE 15,308 212,917.78 115
DCM DATA COMMUNICATIONS MANAGEMENT 606 72.72 2
DE DECISIVE DIVIDEND ORD SHS AT X 2,680 3,924.00 9
DEE DELPHI ENERGY ORD SHS AT XTSE 5,789 2,120.15 25
DEF DEFIANCE SILVER ORD SHS AT XTS 530 56.975 3
DEFN DEFENSE METALS ORD SHS AT XTSX 865 116.775 2
DELX DELPHX CAPITAL MARKETS ORD SHS 1,000 65.0 1
DEX ALMADEX MINERALS ORD SHS AT XT 1,062 161.7 4
DF DIVIDEND 15 SPLIT CORP II AT X 2,535 7,384.95 7
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 100 814.0 1
DFLY DRAGANFLY ORD SHS AT XCNQ 2,276 1,687.97 12
DFN DIVIDEND 15 SPLIT CORP AT XTSE 12,138 52,878.13 74
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 10,750 90,266.50 33
DG DIXIE GOLD ORD SHS AT XTSX 10 1.05 1
DGO DURANGO RESOURCES ORD SHS AT X 850 42.5 3
DGR CI WISDOMTREE U.S. QUALITY DIV 35 784.0 1
DGR.B CI WISDOMTREE U.S. QUALITY DIV 495 12,508.50 3
DGRC CI WISDOMTREE CANADA QUALITY D 392 8,563.10 8
DGS BROMPTON DIVIDEND GROWTH SPLIT 3,413 9,899.86 16
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 2,084 17,715.79 12
DIAM STAR DIAMOND ORD SHS AT XTSE 553 135.785 6
DII.B DOREL INDUSTRIES SUBORDINATE V 1,222 1,701.39 7
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 16,250 142,661.24 112
DIV DIVERSIFIED ROYALTY ORD SHS AT 119,570 165,187.79 379
DIVS EVOLVE ACTIVE CANADIAN PREFERR 10,025 116,045.00 19
DLR HORIZONS US DOLLAR CURRENCY ET 144,730 2,070,816.58 71
DLR.U HORIZONS US DOLLAR CURRENCY ET 173,155 1,752,399.71 80
DLTA DELTA RESOURCES ORD SHS AT XTS 600 60.0 2
DM DATAMETREX AI ORD SHS AT XTSX 500 15.0 1
DML DENISON MINES ORD SHS AT XTSE 5,223 2,143.57 19
DN DELTA 9 CANNABIS ORD SHS AT XT 3,185 1,470.00 22
DNG DYNACOR GOLD MINES ORD SHS AT 294 382.38 6
DOC CLOUDMD SOFTWARE SERVICES ORD 833 391.48 4
DOL DOLLARAMA ORD SHS AT XTSE 114,394 4,393,674.22 853
DOO BRP SUBORDINATE VOTING ORD SHS 45,866 897,927.27 365
DPM DUNDEE PRECIOUS METALS CLASS A 73,991 378,060.82 60
DR MEDICAL FACILITIES ORD SHS AT 29,532 99,005.19 49
DRA.UN DREAM HARD ASSET ALTERNATIVES 4,868 20,105.31 16
DRM DREAM UNLIMITED SUBORDINATE VO 6,500 57,123.50 44
DRT DIRTT ENVIRONMENTAL SOLUTIONS 279 339.11 14
DS DIVIDEND SELECT 15 ORD SHS AT 380 2,000.60 3
DSG DESCARTES SYSTEMS GROUP ORD SH 34,462 1,598,750.51 265
DSV DISCOVERY METALS ORD SHS AT XT 558 187.305 4
DV DOLLY VARDEN SILVER ORD SHS AT 6,200 1,389.75 5
DXB DYNAMIC ACTIVE TACTICAL BOND E 1,500 30,825.00 4
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 5,605 183,586.42 36
DXM CI FIRST ASSET MORNINGSTAR CAN 75 547.5 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 6,140 86,538.91 30
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 369 11,006.33 6
DYA DYNACERT ORD SHS AT XTSX 1,599 794.63 15
E ENTERPRISE GROUP ORD SHS AT XT 366 42.09 1
EAS EAST ASIA MINERALS ORD SHS AT 1,278 42.23 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 493 197.2 2
EAT NUTRITIONAL HIGH INTERNATIONAL 750 16.25 2
ECC ETHOS GOLD ORD SHS AT XTSX 400 44.0 1
ECF.UN EAST COAST INVESTMENT GRADE SE 500 3,930.00 1
ECN ECN CAPITAL ORD SHS AT XTSE 95,773 327,894.42 150
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 3,095 44,504.75 11
ECO ECOSYNTHETIX ORD SHS AT XTSE 600 996.0 2
ECR CARTIER RESOURCES ORD SHS AT X 110 11.55 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 84,540 147,823.81 115
EDT SPECTRAL MEDICAL ORD SHS AT XT 7,188 3,392.74 4
EDV ENDEAVOUR MINING ORD SHS AT XT 34,314 743,730.84 223
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 12 78.0 1
EFN ELEMENT FLEET MANAGEMENT ORD S 151,872 1,241,506.69 740
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 775 13,185.00 4
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 170 2,839.50 2
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 70 1,172.50 1
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 1,034 18,624.64 6
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 81 1,417.50 1
EFR ENERGY FUELS ORD SHS AT XTSE 4,323 6,747.01 27
EFR.WT ENERGY FUELS EQUITY WARRANTS E 500 295.0 1
EFX ENERFLEX ORD SHS AT XTSE 180,655 1,102,728.99 261
EGLD ECLIPSE GOLD MINING ORD SHS AT 437 344.23 2
EGLX ENTHUSIAST GAMING HOLDINGS ORD 135 216.02 4
EHE.B CI WISDOMTREE EUROPE HEDGED EQ 400 7,566.00 2
EIF EXCHANGE INCOME ORD SHS AT XTS 17,016 283,127.59 185
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 60,000 41,556.00 2
EIL EMPIRE INDUSTRIES ORD SHS CLAS 1,000 195.0 1
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 100 2,301.00 1
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 617 13,769.83 2
EIT.UN CANOE EIT INCOME UNITS AT XTSE 21,658 149,156.23 76
ELD ELDORADO GOLD ORD SHS AT XTSE 2,778 26,227.06 41
ELEF SILVER ELEPHANT MINING ORD SHS 977 130.535 8
ELF E L FINANCIAL ORD SHS AT XTSE 184 111,101.00 2
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 200 3,985.00 2
ELV INVESCO S&P EMERGING MRKTS LOW 200 2,986.00 1
ELXR ELIXXER ORD SHS AT XTSX 290 7.25 1
ELY ELY GOLD ROYALTIES ORD SHS AT 1,138 771.08 11
EMA EMERA ORD SHS AT XTSE 55,691 2,913,406.60 482
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 100 1,124.00 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 2,296 31,570.72 4
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 700 12,684.00 1
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 294 4,048.10 3
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 5,411 123,401.50 20
EMH EMERALD HEALTH THERAPEUTICS OR 9,143 1,420.20 52
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 1,892 37,932.28 9
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 41,697 1,154,325.21 339
EMX EMX ROYALTY ORD SHS AT XTSX 3,734 7,004.28 7
ENB ENBRIDGE ORD SHS AT XTSE 653,985 25,714,296.18 2803
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 2,087 23,826.35 8
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 3,572 40,213.72 10
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 238 2,445.30 2
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 2,386 24,401.16 10
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 699 14,236.80 6
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 2,059 39,068.55 2
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 2,684 32,956.49 17
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 3 38.07 1
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 500 10,965.00 3
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 2,866 27,652.60 8
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 1,000 10,160.00 4
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 419 4,385.75 4
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 9,636 107,978.24 32
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 2,651 27,340.69 7
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 8,401 96,053.28 14
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 10,304 130,203.14 15
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 3,293 35,927.63 9
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 1,193 12,694.23 8
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 858 10,375.25 6
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 2,568 34,700.02 13
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 2,149 22,135.65 8
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 31,219 1,311,343.64 171
ENS E SPLIT CLASS A ORD SHS AT XTS 500 5,137.00 4
ENW ENWAVE ORD SHS AT XTSX 3,181 2,472.62 16
EOG ECO ATLANTIC OIL AND GAS ORD S 1,729 523.14 19
EPY EPLAY DIGITAL ORD SHS AT XCNQ 2,322 173.26 4
EQ EQ ORD SHS AT XTSX 2,000 1,995.00 3
EQB EQUITABLE GROUP ORD SHS AT XTS 12,665 642,166.49 139
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 1,100 19,331.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 150 2,602.09 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 392 5,879.48 7
EQX EQUINOX GOLD ORD SHS AT XTSE 27,078 274,485.03 153
ER EASTMAIN RESOURCES ORD SHS AT 29,247 2,033.65 4
ERD ERDENE RESOURCE DEVELOPMENT OR 2,287 362.985 6
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 11,396 37,254.75 40