Trade Data

February Monthly Summary

Total Share Volume 915,129,356
Total Dollar Value $17,169,102,773
Total Trades 2,665,559
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 100 31.0 1
AAL ADVANTAGE LITHIUM ORD SHS AT X 1,149 324.365 5
AAN ATON RESOURCES ORD SHS AT XTSX 10 0.25 1
AAV ADVANTAGE OIL AND GAS ORD SHS 10,234 22,716.68 22
AAX ADVANCE GOLD ORD SHS AT XTSX 200 24.0 1
AAZ AZINCOURT ENERGY ORD SHS AT XT 1,581 43.93 3
ABCS ABACUS HEALTH PRODUCTS SUBORDI 6,878 33,824.90 22
ABI ABCOURT MINES ORD SHS AT XTSX 700 56.0 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 555 36.075 1
ABT ABSOLUTE SOFTWARE ORD SHS AT X 6,894 67,730.35 34
ABX BARRICK GOLD ORD SHS AT XTSE 123,362 2,994,825.96 459
AC AIR CANADA VOTING AND VARIABLE 137,422 6,129,813.91 992
ACB AURORA CANNABIS ORD SHS AT XTS 496,843 1,304,014.11 755
ACB.WT AURORA CANNABIS EQUITY WARRANT 200 130.0 2
ACES SEVEN ACES ORD SHS AT XTSX 542 736.16 7
ACI ALTAGAS CANADA ORD SHS AT XTSE 2,363 79,015.46 16
ACO.X ATCO ORD SHS CLASS I AT XTSE 6,810 355,066.89 106
ACQ AUTOCANADA ORD SHS AT XTSE 6,315 84,922.96 45
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 6,138 36,141.61 54
ACST ACASTI PHARMA ORD SHS CLASS A 7,422 8,021.94 41
ACU AURORA SOLAR TECHNOLOGIES ORD 336,665 40,962.10 15
AD ALARIS ROYALTY ORD SHS AT XTSE 13,171 294,075.86 75
ADCO ADCORE ORD SHS AT XTSX 700 387.0 3
ADD ARCTIC STAR EXPLORATION ORD SH 183 18.04 2
ADN ACADIAN TIMBER ORD SHS AT XTSE 4,715 77,957.04 18
ADVZ ADVANZ PHARMA LIMITED VOTING S 4,303 36,826.05 6
ADW.A ANDREW PELLER ORD SHS CLASS A 10,155 111,684.13 14
ADW.B ANDREW PELLER ORD SHS CLASS B 20 230.0 1
AEC ANFIELD ENERGY ORD SHS AT XTSX 2,140 187.335 4
AEF ACASTA ENTERPRISES ORD SHS CLA 3,000 1,115.00 2
AEM AGNICO EAGLE MINES ORD SHS AT 8,391 678,546.72 127
AEP ATLAS ENGINEERED PRODUCTS ORD 10,600 4,487.00 4
AFF AFFINITY METALS ORD SHS AT XTS 1,060 261.6 3
AFN AG GROWTH INTERNATIONAL ORD SH 10,252 473,291.85 109
AFN.DB.E AG GROWTH INTERNATIONAL 4.5% C 16,000 16,321.60 2
AGC AMARILLO GOLD ORD SHS AT XTSX 41 8.405 1
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 600 15.0 1
AGF.B AGF MANAGEMENT ORD SHS CLASS B 15,208 106,928.60 31
AGG AFRICAN GOLD GROUP ORD SHS AT 779 145.91 7
AGI ALAMOS GOLD ORD SHS CLASS A AT 209,363 1,729,831.71 566
AGRA AGRAFLORA ORGANICS INTERNATION 1,303,829 119,882.85 150
AI ATRIUM MORTGAGE INVESTMENT ORD 358 5,259.64 8
AI.DB.E ATRIUM MORTGAGE INVESTMENT 5.6 3,000 3,129.30 2
AIF ALTUS GROUP ORD SHS AT XTSE 27,335 1,189,461.61 127
AII ALMONTY INDUSTRIES ORD SHS AT 1,080 596.71 5
AIM AIMIA ORD SHS AT XTSE 35,768 120,212.72 130
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 1,300 25,114.00 7
AJX AGJUNCTION ORD SHS AT XTSE 620 192.2 2
AKG ASANKO GOLD ORD SHS AT XTSE 240 294.86 5
AKU AKUMIN ORD SHS AT XTSE 200 896.0 2
AKU.U AKUMIN ORD SHS AT XTSE 300 1,036.00 3
AL ALX RESOURCES ORD SHS AT XTSX 138,000 4,140.00 9
ALA ALTAGAS ORD SHS AT XTSE 61,487 1,308,873.42 241
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 200 3,930.00 2
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 175 3,026.25 2
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 300 7,280.00 2
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 2,225 50,949.50 9
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 368 7,421.95 5
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,922 24,672.02 6
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 15,595 9,859.28 43
ALG ALGOLD RESOURCES ORD SHS AT XT 7 0.56 1
ALLI ALPHA LITHIUM ORD SHS AT XTSX 100 39.0 1
ALO ALIO GOLD INC ORD SHS AT XTSE 280 277.2 2
ALS ALTIUS MINERALS ORD SHS AT XTS 10,832 114,584.88 57
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 505 30.3 1
ALV ALVOPETRO ENERGY ORD SHS AT XT 4,147 3,150.25 4
ALY ANALYTIXINSIGHT ORD SHS AT XTS 200 102.0 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 760 2,839.00 5
AM ACADEMY METALS ORD SHS AT XTSX 1,000 165.0 1
AME ABACUS MINING AND EXPLORATION 920 92.0 1
AMK AMERICAN CREEK RESOURCES ORD S 2,815 212.375 5
AMPD AMPD VENTURES ORD SHS AT XCNQ 100 38.0 1
AMX AMEX EXPLORATION ORD SHS AT XT 993 1,419.34 6
AMY AMERICAN MANGANESE ORD SHS AT 500 97.5 2
AMZ AZUCAR MINERALS ORD SHS AT XTS 1,313 212.845 4
AND ANDLAUER HEALTHCARE GROUP ORD 1,402 30,595.92 15
ANX ANACONDA MINING ORD SHS AT XTS 100 22.0 1
ANZ ALIANZA MINERALS ORD SHS AT XT 450 22.5 2
AOI AFRICA OIL ORD SHS AT XTSE 15,313 20,460.52 37
AOT ASCOT RESOURCES ORD SHS AT XTS 879 633.75 4
AP.UN ALLIED PROPERTIES REAL ESTATE 54,700 3,035,680.61 270
APHA APHRIA ORD SHS AT XTSE 93,912 578,815.07 257
APLI APPILI THERAPEUTICS ORD SHS AT 500 470.0 1
APP GLOBAL CANNABIS APPLICATIONS O 1,810 58.8 4
APR.UN AUTOMOTIVE PROPERTIES REAL EST 780 9,637.45 4
APS APTOSE BIOSCIENCES ORD SHS AT 3,213 30,923.77 60
AQN ALGONQUIN POWER UTILITIES ORD 108,533 2,218,550.18 876
AQN.PR.A ALGONQUIN POWER & UTILITIES CU 306 6,013.50 3
AQN.PR.D ALGONQUIN POWER AND UTILITIES 275 5,688.25 3
AQS AEQUUS PHARMACEUTICALS ORD SHS 200 25.0 1
AR ARGONAUT GOLD ORD SHS AT XTSE 8,201 13,926.81 22
ARCH ARCH BIOPARTNERS ORD SHS AT XT 200 170.0 1
ARE AECON GROUP ORD SHS AT XTSE 24,126 420,206.28 153
ARG AMERIGO RESOURCES ORD SHS AT X 990 522.6 6
ARTG ARTEMIS GOLD ORD SHS AT XTSX 5,021 6,978.35 3
ARU AURANIA RESOURCES ORD SHS AT X 1,252 3,952.40 10
ARX ARC RESOURCES ORD SHS AT XTSE 135,761 954,915.72 331
ASM AVINO SILVER AND GOLD MINES OR 863 623.79 4
ASP ACERUS PHARMACEUTICALS ORD SHS 2,212 154.84 3
ASR ALACER GOLD ORD SHS AT XTSE 43,358 258,014.89 227
AT ACUITYADS HOLDINGS ORD SHS AT 40 59.78 5
ATA ATS AUTOMATION TOOLING SYSTEMS 41,872 855,107.84 64
ATC ATAC RESOURCES ORD SHS AT XTSX 22,000 4,675.00 2
ATD.A ALIMENTATION COUCHE TARD MULTI 744 33,112.46 7
ATD.B ALIMENTATION COUCHE TARD SUB V 101,271 4,507,764.33 864
ATE ANTIBE THERAPEUTICS ORD SHS AT 98,821 56,418.30 30
ATH ATHABASCA OIL ORD SHS AT XTSE 111,818 44,728.77 24
ATP ATLANTIC POWER ORD SHS AT XTSE 64 200.96 1
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 7,000 7,350.70 2
ATU ALTURA ENERGY ORD SHS AT XTSX 96 32.64 1
ATY ATICO MINING ORD SHS AT XTSX 475 182.5 2
ATZ ARITZIA SUBORDINATE VOTING ORD 48,574 1,228,955.25 120
AU AURION RESOURCES ORD SHS AT XT 31,175 63,288.25 37
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 13,600 2,516.00 3
AUG AURYN RESOURCES ORD SHS AT XTS 193 326.72 6
AUMB 1911 GOLD ORD SHS AT XTSX 62 22.94 1
AUN AURCANA ORD SHS AT XTSX 892 192.24 3
AUP AURINIA PHARMACEUTICALS ORD SH 1,874 46,289.96 19
AVCN AVICANNA ORD SHS AT XTSE 11 23.6 2
AVCR AVRICORE HEALTH ORD SHS AT XTS 500 10.0 1
AVL AVALON ADVANCED MATERIALS ORD 461 22.25 2
AVM AVARONE METALS ORD SHS AT XCNQ 800 56.0 1
AVX ALTAIR RESOURCES ORD SHS AT XT 500 2.5 1
AW.UN A&W REVENUE ROYALTIES INCOME U 3,869 146,911.75 39
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 300 6,657.00 1
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 600 15,373.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 4,762 57,735.50 56
AXIS AXIS AUTO FINANCE ORD SHS AT X 25 6.5 1
AXL ARROW EXPLORATION ORD SHS AT X 136 21.76 1
AXM AXMIN ORD SHS AT XTSX 964 255.96 3
AXU ALEXCO RESOURCE ORD SHS AT XTS 2,086 4,866.63 23
AYR.A AYR STRATEGIES INC SUBORDINATE 604 7,774.80 4
AZM AZIMUT EXPLORATION ORD SHS AT 471 613.44 12
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,821.00 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 100 1,861.00 1
AZR AZARGA METALS ORD SHS AT XTSX 200 11.0 2
AZZ AZARGA URANIUM ORD SHS AT XTSE 1,182 242.88 6
BABY ELSE NUTRITION HOLDINGS ORD SH 580 389.08 9
BAD BADGER DAYLIGHTING ORD SHS AT 14,155 485,593.43 78
BAM.A BROOKFIELD ASSET MANAGEMENT OR 83,166 6,858,074.34 826
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 444 9,022.40 5
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 4,530 84,768.84 14
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 3,579 80,042.24 35
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 2,914 66,123.69 23
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 600 10,190.00 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 1,405 25,903.15 9
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 100 1,832.00 1
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 132 3,378.20 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 3,750 96,760.00 10
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 3,277 81,923.80 9
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 508 5,881.48 3
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 2,514 40,247.54 4
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 2,110 24,208.30 9
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 2,400 52,886.00 24
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 200 4,416.50 2
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 288 4,496.87 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 900 14,117.00 3
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 1,010 13,473.20 5
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 160 3,131.20 2
BAMM BODY AND MIND ORD SHS AT XCNQ 290 146.9 2
BAR BALMORAL RESOURCES ORD SHS AT 26,650 12,783.00 5
BB BLACKBERRY ORD SHS AT XTSE 33,017 271,292.68 274
BBB BRIXTON METALS ORD SHS AT XTSX 175,658 26,350.87 12
BBD.A BOMBARDIER ORD SHS CLASS A AT 829 1,116.64 26
BBD.B BOMBARDIER ORD SHS CLASS B AT 1,381,398 1,761,939.54 2035
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 425 4,201.50 5
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 835 13,171.20 14
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 120 1,199.00 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 24,699 3,800.34 5
BBT BENCHMARK BOTANICS ORD SHS AT 2,000 750.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 16,468 928,322.47 156
BCB COTT ORD SHS AT XTSE 3,162 64,170.54 32
BCE BCE ORD SHS AT XTSE 53,197 3,332,112.62 680
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 825 12,750.70 11
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 2,400 36,881.00 4
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 940 15,697.70 8
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 300 4,630.00 3
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 16 246.24 1
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 387 5,963.69 3
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 800 12,320.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 1,921 26,255.64 10
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 150 2,126.65 3
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 50 722.5 1
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 2,100 42,262.00 6
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 2,100 39,337.00 7
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 75 1,149.00 1
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 700 10,786.00 4
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 1,736 26,608.40 6
BCF BUILDERS CAPITAL MORTGAGE NON 400 3,965.00 2
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 1,000 82.5 2
BCM BEAR CREEK MINING ORD SHS AT X 1,071 2,541.22 9
BCT BRIACELL THERAPEUTICS ORD SHS 104 2,458.20 3
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 400 86.0 1
BDI BLACK DIAMOND GROUP ORD SHS AT 165 310.65 3
BDT BIRD CONSTRUCTION ORD SHS AT X 7,140 46,666.40 28
BE BELEAVE ORD SHS AT XCNQ 808,219 27,373.35 31
BEE BEE VECTORING TECHNOLOGIES INT 16,510 8,372.90 10
BEER HILL STREET BEVERAGE COMPANY O 170 17.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 31,987 1,519,540.24 112
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,966 46,609.70 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 820 19,225.50 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 800 18,297.00 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 58,221 3,817,337.11 313
BES BRAILLE ENERGY SYSTEMS ORD SHS 500 12.5 1
BEV BEVCANNA ENTERPRISES ORDS SHS 272 106.08 1
BGC BRISTOL GATE CONCENTRATED CANA 42 997.76 3
BGF BEAUCE GOLD FIELDS ORD SHS AT 300 43.5 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 234 1,833.56 5
BGU BRISTOL GATE CONCENTRATED US E 665 18,629.40 6
BHC BAUSCH HEALTH CO INC ORD SHS A 6,519 241,801.51 78
BHS BAYHORSE SILVER ORD SHS AT XTS 200 19.0 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 215,800 10,223.00 9
BILZ IGNITE INTERNATIONAL BRANDS SU 246 336.86 4
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 103 2,102.65 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 448 11,327.52 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 600 15,221.00 2
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 2,360 55,161.20 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 191 4,324.74 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 300 6,879.00 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 88,902 6,456,400.43 445
BIR BIRCHCLIFF ENERGY ORD SHS AT X 256,231 442,410.94 291
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 175 4,125.75 2
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 80 2,004.00 1
BITF BITFARMS ORD SHS AT XTSX 1,436 852.2 23
BK CANADIAN BANC CORP. CLASS A AT 1,525 15,357.75 13
BKI BLACK IRON ORD SHS AT XTSE 68,475 7,038.23 8
BKL.F INVESCO SENIOR LOAN INDEX ETF 15 273.0 1
BKM PACIFIC BOOKER MINERALS ORD SH 53 106.0 1
BKR BERKWOOD RESOURCES ORD SHS AT 100 2.5 1
BKX BNK PETROLEUM ORD SHS AT XTSE 50 4.25 1
BL.UN GLOBAL INNOVATION DIVIDEND UNI 50 502.5 1
BLDP BALLARD POWER SYSTEMS ORD SHS 18,706 254,197.41 202
BLGV BELGRAVIA HARTFORD CAPITAL ORD 700 3.5 1
BLN BLACKLINE SAFETY ORD SHS AT XT 1,614 11,259.32 9
BLO CANNABIX TECHNOLOGIES INC ORD 2,439 1,573.37 12
BLOK BLOCK ONE CAPITAL ORD SHS AT X 800 20.0 1
BLU BELLUS HEALTH ORD SHS AT XTSE 937 10,318.50 8
BLX BORALEX ORD SHS CLASS A AT XTS 78,703 2,183,620.26 226
BME BARSELE MINERALS ORD SHS AT XT 450 192.75 2
BMET BEMETALS ORD SHS AT XTSX 218 52.32 1
BMK MACDONALD MINES EXPLORATION OR 131,000 8,515.00 2
BMO BANK OF MONTREAL ORD SHS AT XT 99,236 10,033,784.10 888
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 325 8,304.95 4
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 1,097 24,463.10 4
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 373 8,011.23 5
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 1,200 24,227.50 9
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 860 21,134.00 4
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 100 2,439.00 1
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 465 8,216.85 5
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 890 15,244.90 3
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 200 3,469.00 2
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 1,024 19,210.48 5
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 285 7,122.25 4
BNCH BENCHMARK METALS ORD SHS AT XT 333 133.2 1
BND PURPOSE GLOBAL BOND FUND ETF A 216 4,106.16 6
BNE BONTERRA ENERGY ORD SHS AT XTS 1,251 4,165.38 9
BNP BONAVISTA ENERGY ORD SHS AT XT 61,884 31,841.37 24
BNS BANK OF NOVA SCOTIA ORD SHS AT 126,633 9,176,170.02 1320
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 800 20,648.00 5
BNS.PR.G BANK OF NOVA SCOTIA PREFERRED 620 16,056.00 5
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 800 20,479.00 6
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 989 19,944.58 8
BNS.PR.Y BANK OF NOVA SCOTIA NON CUMULA 127 3,157.22 2
BOL BOLD VENTURES ORD SHS AT XTSX 200,500 2,005.00 3
BOLT PACIFIC RIM COBALT ORD SHS AT 50 9.5 1
BOS AIRBOSS OF AMERICA ORD SHS AT 942 7,948.88 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,339 678.725 11
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,325 18,903.16 35
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 500 8,954.00 4
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 100 2,604.00 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 3,050 68,515.50 9
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 1,100 23,817.00 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 341 7,125.15 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 190 3,001.10 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 400 6,292.50 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 246 4,257.71 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 1,000 19,450.00 2
BPO.PR.X BROOKFIELD OFFICE PROPERTIES P 500 5,640.00 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 2,000 54,347.00 5
BPS.PR.A BROOKFIELD PROPERTY SPLIT SENI 200 5,138.00 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT SENI 50 1,289.50 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 58,250 1,445,564.41 395
BRAG BRAGG GAMING GROUP ORD SHS AT 15 2.95 2
BRC BLACKROCK GOLD ORD SHS AT XTSX 520 103.25 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 5,081 76,511.52 24
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,085 17,044.50 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 527 8,997.65 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 58 1,281.80 2
BRM BIOREM ORD SHS AT XTSX 2,500 1,062.50 1
BRO BARKSDALE CAPITAL ORD SHS AT X 14,054 4,637.55 4
BRTL BRATTLE STREET INVESTMENT ORD 381 45.72 1
BSK BLUE SKY URANIUM ORD SHS AT XT 410 50.0 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 500 1,840.00 1
BSR BLUESTONE RESOURCES ORD SHS AT 104 181.0 4
BSX BELO SUN MINING ORD SHS AT XTS 521 258.34 4
BTB.UN BTB REAL ESTATE INVESTMENT UNI 850 4,526.03 27
BTC BLUESKY DIGITAL ASSETS ORD SHS 58,000 580.0 1
BTE BAYTEX ENERGY ORD SHS AT XTSE 255,467 363,524.58 190
BTO B2GOLD ORD SHS AT XTSE 91,897 517,980.81 247
BTR BONTERRA RESOURCES ORD SHS AT 538 909.84 4
BTU BTU METALS ORD SHS AT XTSX 1,914 420.05 8
BU BURCON NUTRASCIENCE ORD SHS AT 21,329 40,223.99 64
BUD SATORI RESOURCES ORD SHS AT XT 10,000 450.0 1
BULL CANADIAN PALLADIUM RESOURCES O 112,046 21,008.51 5
BUS GRANDE WEST TRANSPORTATION GRO 812 335.23 4
BXF CI FIRST ASSET 1-5 YEAR LADDER 271 2,802.14 4
BYD BOYD GROUP SERVICES ORD SHS AT 9,437 2,037,988.58 102
BYL BAYLIN TECHNOLOGIES ORD SHS AT 168 315.37 5
BYN BANYAN GOLD ORD SHS AT XTSX 500 37.5 1
BZ BENZ MINING ORD SHS AT XTSX 500 37.5 1
CAD COLONIAL COAL INTERNATIONAL OR 765 292.525 2
CAE CAE ORD SHS AT XTSE 32,567 1,291,061.79 272
CAGG WISDOMTREE YIELD ENHANCED CAN 2,881 150,043.27 11
CAGS WISDOMTREE YIELD ENHANCED CAN 2,455 121,964.40 2
CAL CALEDONIA MINING ORD SHS AT XT 711 9,800.47 10
CALI FINCANNA CAPITAL CORP ORD SHS 100 9.0 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,050 42.0 3
CANB CANADABIS CAPITAL ORD SHS AT X 1,000 120.0 2
CANN HERITAGE CANNABIS HOLDINGS ORD 2,350 627.945 11
CANX CANEX METALS ORD SHS AT XTSX 499 118.275 2
CAR.UN CANADIAN APARTMENT PROPERTIES 22,475 1,280,321.98 234
CAS CASCADES ORD SHS AT XTSE 7,930 89,794.76 65
CASA CASA MINERALS ORD SHS AT XTSX 650 42.25 1
CBH ISHARES 1 10 YEAR LADDERED COR 470 8,944.02 12
CBII CB2 INSIGHTS ORD SHS AT XCNQ 324 35.64 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 250 28.75 2
CBK COPPERBANK RESOURCES ORD SHS A 500 27.5 1
CBO ISHARES 1-5 YEAR LADDERED CORP 5,547 103,909.12 20
CBR CABRAL GOLD ORD SHS AT XTSX 836 94.135 3
CCA COGECO COMMUNICATIONS ORD SHS 13,794 1,452,485.64 127
CCB CANADA CARBON ORD SHS AT XTSX 200 22.0 1
CCE COMMERCE RESOURCES ORD SHS AT 5,000 1,625.00 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 10,695 49,547.06 20
CCL.B CCL INDUSTRIES ORD SHS CLASS B 39,479 2,234,450.27 297
CCO CAMECO ORD SHS AT XTSE 26,475 287,628.12 164
CCS.PR.C CO OPERATORS GENERAL INSURANCE 700 16,593.00 3
CCW CANADA COBALT WORKS ORD SHS AT 3,431 2,186.24 20
CCX AUSPICE CANADIAN CRUDE OIL IND 29 234.73 5
CD CANTEX MINE DEVELOPMENT ORD SH 1,110 679.72 7
CDAY CERIDIAN HCM HOLDING ORD SHS A 1,243 123,495.65 18
CDB CORDOBA MINERALS ORD SHS AT XT 20 2.6 1
CDH CORRIDOR RESOURCES ORD SHS AT 100 123.55 2
CDV CARDINAL RESOURCES ORD SHS AT 42,499 14,764.66 3
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,862 54,606.84 51
CEE CENTAMIN ORD SHS AT XTSE 720 1,645.20 3
CEF SPROTT PHYSICAL GOLD TRUST AND 482 9,747.60 8
CEF.U SPROTT PHYSICAL GOLD TRUST AND 45 684.45 1
CEM CONSTANTINE METAL RESOURCES OR 4,564 904.34 4
CERV CERVUS EQUIPMENT ORD SHS AT XT 2,393 20,654.09 14
CEU CES ENERGY SOLUTIONS ORD SHS A 39,358 76,749.76 61
CEW ISHARES EQUAL WEIGHT BANC & LI 225 3,082.19 6
CF CANACCORD GENUITY GROUP ORD SH 26,894 132,993.72 45
CF.PR.A CANACCORD GENUITY GROUP CUMULA 300 3,969.00 3
CF.PR.C CANACCORD GENUITY GROUP 5-YEAR 94 1,551.94 1
CFF CONIFEX TIMBER ORD SHS AT XTSE 200 154.0 1
CFM CONFEDERATION MINERALS ORD SHS 6,500 1,887.50 3
CFP CANFOR ORD SHS AT XTSE 57,270 689,366.81 219
CFW CALFRAC WELL SERVICES ORD SHS 1,788 1,702.62 8
CFX CANFOR PULP PRODUCTS ORD SHS A 929 7,770.55 8
CFY CF ENERGY ORD SHS AT XTSX 1,000 590.0 1
CG CENTERRA GOLD ORD SHS AT XTSE 60,860 634,830.05 303
CGAA CI FIRST ASSET GLOBAL ASSET AL 47 997.09 2
CGG CHINA GOLD INTERNATIONAL RESOU 24,074 25,518.85 63
CGI CANADIAN GENERAL INVESTMENTS L 395 10,525.60 5
CGL ISHARES GOLD BULLION ETF HEDGE 2,438 32,205.33 20
CGL.C ISHARES GOLD BULLION ETF AT XT 708 12,835.69 21
CGLD CORE GOLD ORD SHS AT XTSX 200 50.0 1
CGN COGNETIVITY NEUROSCIENCES ORD 137 26.715 1
CGO COGECO ORD SHS AT XTSE 6,498 607,519.62 40
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,110 683.3 4
CGR ISHARES GLOBAL REAL ESTATE IND 1,890 61,072.53 5
CGRO CITATION GROWTH ORD SHS AT XCN 100 15.5 1
CGT COLUMBUS GOLD ORD SHS AT XTSE 200 34.0 1
CGX CINEPLEX ORD SHS AT XTSE 379,062 12,794,008.73 741
CGXF CI FIRST ASSET GOLD+ GIANTS CO 101 1,278.98 3
CGY CALIAN GROUP ORD SHS AT XTSE 497 21,295.59 9
CHB ISHARES US HIGH YIELD FIXED IN 232 4,280.06 5
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 13,000 13,128.70 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 150,000 138,735.00 9
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 163,000 144,790.70 12
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 19,000 18,183.20 5
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 94,481 859,910.18 536
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 27,849 4,467.21 10
CHP.UN CHOICE PROPERTIES REAL ESTATE 100,086 1,476,036.97 404
CHR CHORUS AVIATION VOTING AND VAR 20,735 160,765.80 113
CHR.DB.A CHORUS AVIATION 5.75% SENIOR U 10,000 10,151.00 1
CHW CHESSWOOD GROUP ORD SHS AT XTS 830 8,348.10 6
CIA CHAMPION IRON LTD ORD SHS AT X 36,172 74,061.82 36
CIC CI FIRST ASSET CANBANC INCOME 78 899.34 1
CIE ISHARES INTERNATIONAL FUNDAMEN 132 2,582.88 3
CIF ISHARES GLOBAL INFRASTRUCTURE 50 1,472.00 1
CIGI COLLIERS INTERNATIONAL GROUP S 4,067 443,519.80 48
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 500 3,905.00 1
CIU.PR.C CU CUMULATIVE REDEEMABLE PREF 562 7,535.80 2
CIX CI FINANCIAL ORD SHS AT XTSE 38,504 907,104.49 152
CJ CARDINAL ENERGY ORD SHS AT XTS 750 1,713.60 12
CJ.DB CARDINAL ENERGY 5 5 EXTENDIBLE 52,000 51,777.20 8
CJP ISHARES JAPAN FUNDAMENTAL IDX 135 1,955.05 3
CJR.B CORUS ENTERTAINMENT ORD SHS CL 35,259 176,819.69 106
CJT CARGOJET COMMON AND VARIABLE V 8,888 1,051,851.75 148
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 12,000 12,598.80 1
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 2,000 2,114.80 2
CKE CHINOOK ENERGY ORD SHS AT XTSE 182 8.19 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 108 319.68 2
CKI CLARKE ORD SHS AT XTSE 250 3,318.50 2
CL CRESCO LABS SUBORDINATE VOTING 28,821 227,236.43 178
CLF ISHARES 1-5 YEAR LADDERED GOVE 7,361 131,916.51 26
CLG ISHARES 1 10 YEAR LADDERED GOV 1,728 32,229.13 14
CLH CORAL GOLD RESOURCES ORD SHS A 1,000 540.0 1
CLIQ ALCANNA INC ORD SHS AT XTSE 314 1,284.99 7
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 27,000 25,850.00 7
CLM CRYSTAL LAKE MINING ORD SHS AT 423 57.105 1
CLQ CLEAN TEQ HOLDINGS ORD SHS AT 41,500 8,926.25 2
CLR CLEARWATER SEAFOODS ORD SHS AT 1,360 7,156.25 14
CLS CELESTICA ORD SHS AT XTSE 18,038 214,648.80 91
CLU ISHARES US FUNDAMENTAL INDEX E 434 15,577.95 5
CM CANADIAN IMPERIAL BANK OF COMM 30,305 3,279,988.34 484
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,450 24,474.50 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 273 4,600.47 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 950 17,690.50 6
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 700 15,072.00 3
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 3,120 57,362.20 8
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 1,280 30,169.00 8
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 760 18,769.20 2
CMC CIELO WASTE SOLUTIONS ORD SHS 1,000 97.5 2
CMG COMPUTER MODEL ORD SHS AT XTSE 55,251 447,370.36 68
CMI C COM SATELLITE SYSTEMS ORD SH 256 483.44 5
CMMC COPPER MOUNTAIN MINING ORD SHS 64,392 43,434.72 29
CMR ISHARES PREMIUM MONEY MARKET E 10,476 523,940.56 38
CN CONDOR RESOURCES ORD SHS AT XT 500 30.0 1
CNE CANACOL ENERGY ORD SHS AT XTSE 2,011 8,586.09 18
CNL CONTINENTAL GOLD ORD SHS AT XT 26,342 143,958.53 50
CNQ CANADIAN NATURAL RESOURCES ORD 117,514 4,392,917.60 826
CNR CANADIAN NATIONAL RAILWAY ORD 81,803 10,166,435.85 855
CNX CALLINEX MINES ORD SHS AT XTSX 400 280.0 1
COBC COBALT BLOCKCHAIN ORD SHS AT X 369,000 16,605.00 1
COMM BMO GLOBAL COMMUNICATIONS INDE 112 2,730.95 4
COOL CORE ONE LABS ORD SHS AT XCNQ 200 91.0 1
COP CORO MINING ORD SHS AT XTSE 698 45.37 2
CORV CORREVIO PHARMA ORD SHS AT XTS 15,349 6,819.50 4
COV COVALON TECHNOLOGIES ORD SHS A 2,882 5,488.84 22
COW ISHARES GLOBAL AGRICULTURE IDX 150 6,271.50 6
CP CANADIAN PACIFIC RAILWAY ORD S 29,880 10,590,811.05 473
CPD ISHARES S&P/TSX CDN PREFERRED 31,052 380,433.56 64
CPG CRESCENT POINT ENERGY ORD SHS 183,531 784,422.37 277
CPH CIPHER PHARMACEUTICALS ORD SHS 5 5.18 3
CPI CONDOR PETROLEUM ORD SHS AT XT 5,370 3,757.80 5
CPS CANADIAN PREMIUM SAND ORD SHS 500 197.5 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 126 27.09 1
CPX CAPITAL POWER ORD SHS AT XTSE 9,307 339,715.18 128
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 150 2,859.50 2
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 2,318 42,329.97 8
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 696 18,048.24 4
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 300 7,656.00 1
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 300 7,707.00 1
CQE CEQUENCE ENERGY ORD SHS AT XTS 35 10.15 1
CR CREW ENERGY ORD SHS AT XTSE 26,100 11,233.00 3
CRC CORSUREX RESOURCE ORD SHS AT X 570 22.8 1
CRDL CARDIOL THERAPEUTICS ORD SHS C 439 1,748.20 7
CRE CRITICAL ELEMENTS LITHIUM ORD 25,736 8,493.52 3
CRH CRH MEDICAL ORD SHS AT XTSE 1,197 6,418.08 13
CRL CARL DATA SOLUTIONS INC ORD SH 400 72.0 1
CRON CRONOS GROUP ORD SHS AT XTSE 31,758 302,663.63 158
CRR.UN CROMBIE REAL ESTATE INVESTMENT 21,612 346,268.81 80
CRT.UN CT REIT UNITS AT XTSE 28,092 462,581.15 220
CRUZ CRUZ COBALT ORD SHS AT XCNQ 270 12.15 1
CRWN.DB CROWN CAPITAL PARTNERS 5 YEAR 13,000 12,706.20 2
CRY CRYPTOLOGIC ORD SHS AT XCNQ 421 231.55 1
CS CAPSTONE MINING ORD SHS AT XTS 1,704 1,213.70 13
CSAV CI FIRST ASSET HIGH INTEREST S 2,684 134,269.28 19
CSD ISHARES SHORT DURATION HIGH IN 845 14,788.90 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 600 7,590.00 6
CSH.UN CHARTWELL RETIREMENT RESIDENCE 68,547 976,026.80 243
CSI CHEMESIS INTERNATIONAL ORD SHS 970 657.5 4
CSO CORSA COAL ORD SHS AT XTSX 14,450 5,787.75 7
CSTR CRYPTOSTAR ORD SHS AT XTSX 100 3.5 1
CSU CONSTELLATION SOFTWARE ORD SHS 5,151 7,289,579.74 190
CSW.A CORBY SPIRIT & WINE ORD SHS CL 969 15,175.44 11
CSW.B CORBY SPIRIT & WINE CLASS B OR 521 7,964.10 5
CTC CANADIAN TIRE ORD SHS AT XTSE 100 20,899.00 1
CTC.A CANADIAN TIRE ORD SHS CLASS A 13,075 1,864,282.67 156
CTS CONVERGE TECHNOLOGY SOLUTIONS 100 152.0 2
CTX CRESCITA THERAPEUTICS ORD SHS 1,100 993.5 3
CTZ NAMSYS ORD SHS AT XTSX 90 89.0 2
CU CANADIAN UTILITIES ORD SHS CLA 108,085 4,442,476.99 417
CU.PR.C CANADIAN UTILITIES CUMULATIVE 815 13,998.55 3
CU.PR.D CANADIAN UTILITIES CUMULATIVE 275 6,522.25 2
CU.PR.E CANADIAN UTILITIES CUMULATIVE 500 11,785.00 1
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,150 24,991.50 4
CU.PR.G CANADIAN UTILITIES CUMULATIVE 466 10,204.52 6
CU.PR.H CANADIAN UTILITIES CUMULATIVE 50 1,254.00 1
CU.PR.I CANADIAN UTILITIES CUMULATIVE 25 633.25 1
CUD ISHARES US DIVIDEND GROWERS IN 879 39,334.95 16
CUDA CUDA OIL AND GAS ORD SHS AT XT 1,100 457.0 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 57,593 851,592.50 214
CUP.U CARIBBEAN UTILITIES ORD SHS CL 500 8,242.00 3
CURA CURALEAF HOLDINGS ORD SHS AT X 70,367 654,865.96 224
CURE BIOCURE TECHNOLOGY ORD SHS AT 2,500 892.5 2
CUSP.P CUSPIS CAPITAL ORD SHS AT XTSX 3,000 375.0 1
CUU COPPER FOX METALS ORD SHS AT X 760 62.6 2
CVB COMPASS GOLD ORD SHS AT XTSX 329 101.99 2
CVD ISHARES CONVERTIBLE BOND INDEX 283 5,246.85 5
CVE CENOVUS ENERGY ORD SHS AT XTSE 190,144 2,200,087.51 724
CVGR CITY VIEW GREEN HOLDINGS ORD S 846 38.04 2
CVV CANALASKA URANIUM ORD SHS AT X 500 100.0 2
CWB CANADIAN WESTERN BANK ORD SHS 24,379 808,844.27 110
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 1,058 18,946.46 4
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 1,000 26,010.00 2
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 300 7,817.00 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 15,081 142,110.22 159
CWO ISHARES EMERGING MARKETS FUNDA 85 3,132.25 1
CWV CROWN POINT ENERGY ORD SHS AT 2,271 1,158.72 3
CWW ISHARES GLOBAL WATER INDEX ETF 779 32,678.09 21
CWX CANWEL BUILDING MATERIALS GROU 197 1,049.09 6
CXB CALIBRE MINING ORD SHS AT XTSE 1,150 1,077.75 4
CXF CI FIRST ASSET CANADIAN CONVER 660 6,669.90 4
CXO COLORADO RESOURCES ORD SHS AT 801 40.05 1
CYB CYMBRIA CORPORATION CLASS A AT 1,664 88,702.88 18
CYBR EVOLVE CYBER SECURITY INDEX FU 1,409 42,718.82 12
CYBR.B EVOLVE CYBER SECURITY INDEX FU 7 234.8 3
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,146 23,729.95 6
CYL CEYLON GRAPHITE ORD SHS AT XTS 400 74.0 1
CYP CYPRESS DEVELOPMENT ORD SHS AT 400 81.0 2
CZO CEAPRO ORD SHS AT XTSX 6,000 2,190.00 1
CZR CRUZSUR ENERGY ORD SHS AT XTSX 5,071 1,494.88 2
D.UN DREAM OFFICE REAL ESTATE UNITS 4,129 135,885.13 53
DAN ARIANNE PHOSPHATE ORD SHS AT X 8,091 1,961.66 3
DANC DESJARDINS ALT LONG/SHORT EQ M 264 5,511.21 5
DAU DESERT GOLD VENTURES ORD SHS A 278 41.7 1
DBV DOUBLEVIEW CAPITAL ORD SHS AT 913 86.735 1
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 25 375.0 1
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 12 186.6 1
DCBO DOCEBO ORD SHS AT XTSE 8,600 139,748.00 8
DCM DATA COMMUNICATIONS MANAGEMENT 600 163.5 2
DCOP DISTRICT COPPER ORD SHS AT XTS 2,000 15.0 2
DDB DATA DEPOSIT BOX ORD SHS AT XC 8 0.04 1
DEE DELPHI ENERGY ORD SHS AT XTSE 82 51.66 2
DEF DEFIANCE SILVER ORD SHS AT XTS 26,000 5,460.00 1
DEFN DEFENSE METALS ORD SHS AT XTSX 300 51.5 2
DEX ALMADEX MINERALS ORD SHS AT XT 3,300 774.0 7
DF DIVIDEND 15 SPLIT CORP II AT X 2,170 11,246.10 10
DFLY DRAGANFLY ORD SHS AT XCNQ 850 648.5 5
DFN DIVIDEND 15 SPLIT CORP AT XTSE 787 6,847.01 13
DG DIXIE GOLD ORD SHS AT XTSX 569 106.265 2
DGC DETOUR GOLD ORD SHS AT XTSE 412,376 9,525,934.12 1315
DGR WISDOMTREE U.S. QUALITY DIV GR 92 2,647.76 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 1,054 31,700.84 5
DGRC WISDOMTREE CANADA QUALITY DIVI 9,351 271,724.32 11
DGS BROMPTON DIVIDEND GROWTH SPLIT 852 4,708.62 11
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 2,465 25,624.48 7
DIAM STAR DIAMOND CORP ORD SHS AT X 767 353.37 3
DII.A DOREL INDUSTRIES ORD SHS CLASS 500 2,955.00 1
DII.B DOREL INDUSTRIES SUBORDINATE V 4,796 23,845.88 42
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 32,388 457,812.53 192
DIV DIVERSIFIED ROYALTY ORD SHS AT 98 306.25 4
DIVS EVOLVE ACTIVE CANADIAN PREFERR 19,586 326,225.91 13
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 116 23.2 1
DLR HORIZONS US DOLLAR CURRENCY ET 85,282 1,144,195.37 107
DLR.U HORIZONS US DOLLAR CURRENCY ET 23,213 234,789.68 70
DLRY DELREY METALS ORD SHS AT XCNQ 500 15.0 1
DLS DEALNET CAPITAL ORD SHS AT XTS 200,000 15,000.00 8
DM DATAMETREX AI ORD SHS AT XTSX 500 10.0 1
DME DESERT MOUNTAIN ENERGY ORD SHS 5,145 1,129.00 2
DML DENISON MINES ORD SHS AT XTSE 92,414 42,758.46 87
DN DELTA 9 CANNABIS ORD SHS AT XT 2,426 1,383.48 13
DNG DYNACOR GOLD MINES ORD SHS AT 150 257.12 4
DOL DOLLARAMA ORD SHS AT XTSE 76,449 3,449,470.10 661
DOO BRP SUBORDINATE VOTING ORD SHS 12,030 822,943.91 127
DPM DUNDEE PRECIOUS METALS CLASS A 55,708 328,674.16 161
DQD WISDOM TREE US QUALITY DIVIDEN 58 1,721.30 3
DR MEDICAL FACILITIES ORD SHS AT 11,867 49,151.83 49
DRA.UN DREAM HARD ASSET ALTERNATIVES 171 1,318.79 4
DRM DREAM UNLIMITED SUBORDINATE VO 2,751 32,063.08 17
DRT DIRTT ENVIRONMENTAL SOLUTIONS 67,708 234,199.80 134
DSG DESCARTES SYSTEMS GROUP ORD SH 32,151 1,939,668.00 240
DSV DISCOVERY METALS ORD SHS AT XT 3,609 2,459.53 14
DV DOLLY VARDEN SILVER ORD SHS AT 390 91.7 2
DWS DIAMOND ESTATES WINE & SPIRITS 100 21.0 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 257 5,437.84 4
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 3,631 137,478.75 38
DXI DXI ENERGY ORD SHS AT XTSE 60,000 1,800.00 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 9,289 175,254.62 43
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 111 4,051.12 2
DXZ DYNAMIC ACTIVE U.S. MID-CAP ET 10 87.3 1
DYA DYNACERT ORD SHS AT XTSX 2,850 2,506.99 18
EAS EAST ASIA MINERALS ORD SHS AT 100,015 4,500.68 3
EAST EASTWEST BIOSCIENCE ORD SHS AT 235 7.05 1
EAT NUTRITIONAL HIGH INTERNATIONAL 3,013 121.02 6
EBM EASTWOOD BIO MEDICAL CANADA OR 80 176.0 1
ECM ECOLOMONDO ORD SHS AT XTSX 1,000 295.0 1
ECN ECN CAPITAL ORD SHS AT XTSE 60,719 353,652.95 119
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 655 14,462.75 7
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 1,016 21,741.44 4
EDGF BROMPTON EUROPEAN DIVIDEND GRO 103 1,077.38 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 6,476 17,758.26 14
EDT SPECTRAL MEDICAL ORD SHS AT XT 1,080 777.8 4
EDV ENDEAVOUR MINING ORD SHS AT XT 29,128 781,098.47 187
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 83 664.0 1
EFL ELECTROVAYA ORD SHS AT XTSE 236 54.28 1
EFN ELEMENT FLEET MANAGEMENT ORD S 20,670 266,228.37 136
EFN.DB.A ELEMENT FLEET MANAGEMENT 4.25 1,000 1,006.10 1
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 21,000 25,653.60 4
EFN.PR.A ELEMENT FLEET MANAGEMENT 6.60% 100 2,429.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT 6.50% 750 17,164.50 5
EFN.PR.E ELEMENT FLEET MANAGEMENT 6.40 400 8,951.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 850 20,586.50 5
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 1,608 38,946.40 7
EFR ENERGY FUELS ORD SHS AT XTSE 21,133 45,900.65 45
EFX ENERFLEX ORD SHS AT XTSE 47,842 481,892.93 227
EGLX ENTHUSIAST GAMING HOLDINGS ORD 219 403.58 6
EHE WISDOMTREE EUROPE HEDGED EQUIT 100 2,656.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 51,000 2,167.50 3
EIF EXCHANGE INCOME ORD SHS AT XTS 8,718 371,156.55 91
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 18,000 18,754.20 4
EIT.UN CANOE EIT INCOME FUND UNITS AT 7,175 76,088.91 35
ELD ELDORADO GOLD ORD SHS AT XTSE 20,551 197,041.64 100
ELF.PR.F E-L FINANCIAL 1ST SERIES 1 PRE 100 2,451.00 1
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 1,500 33,690.00 2
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 700 18,013.00 4
ELR EASTERN PLATINUM ORD SHS AT XT 33 14.19 1
ELV INVESCO S&P EMERGING MRKTS LOW 50 923.5 1
ELY ELY GOLD ROYALTIES ORD SHS AT 12,812 9,967.03 42
EMA EMERA ORD SHS AT XTSE 63,717 3,785,402.38 574
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 82 1,121.08 2
EMA.PR.C EMERA FIRST PREF SHS SERIES C 3,863 70,363.40 14
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 100 2,152.00 1
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 452 7,968.52 6
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 1,200 30,088.00 5
EMH EMERALD HEALTH THERAPEUTICS OR 66,287 20,058.56 34
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 300 7,735.50 3
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 33,816 1,042,203.70 213
EMR EMGOLD MINING ORD SHS AT XTSX 150 13.75 2
EMX EMX ROYALTY CORP ORD SHS AT XT 1,957 5,304.26 5
ENB ENBRIDGE ORD SHS AT XTSE 221,337 12,055,086.15 1836
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 5,820 98,274.60 15
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 602 9,904.44 7
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 2,740 45,267.20 9
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 665 17,244.70 6
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 1,200 29,420.00 7
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 907 18,130.52 6
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 338 6,826.06 5
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 3,260 48,285.40 12
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 90 1,385.10 1
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 670 10,809.70 9
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 5,073 85,545.55 19
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 1,180 18,153.10 10
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 1,100 18,085.50 4
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 6,078 107,826.70 19
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 1,050 17,200.05 10
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 320 5,152.80 4
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 1,210 23,838.45 8
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 1,887 41,558.88 10
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 750 11,268.50 8
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 7,644 408,341.01 63
ENS E SPLIT CLASS A ORD SHS AT XTS 1,400 22,285.00 7
ENW ENWAVE ORD SHS AT XTSX 10,609 15,721.32 26
EOG ECO ATLANTIC OIL AND GAS ORD S 1,075 791.25 3
EOM ECO ORO MINERALS ORD SHS AT XC 1,000 95.0 1
EPI ESSA PHARMA ORD SHS AT XTSX 215 1,509.15 3
EPIC LEVIATHAN CANNABIS GROUP ORD S 400 61.5 2
EPL EAGLE PLAINS RESOURCES ORD SHS 300 28.5 2
EQ EQ ORD SHS AT XTSX 3,214 2,986.88 5
EQB EQUITABLE GROUP ORD SHS AT XTS 1,134 120,625.67 17
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 100 2,459.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 265 6,183.92 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 19 416.1 1
EQX EQUINOX GOLD ORD SHS AT XTSE 39,106 429,422.27 212
EQX.WT EQUINOX GOLD EQUITY WARRANT EX 3,000 1,230.00 1
ER EASTMAIN RESOURCES ORD SHS AT 28,200 2,962.00 3
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 12,860 63,936.31 32
ERF ENERPLUS ORD SHS AT XTSE 39,276 260,890.17 124
ERO ERO COPPER ORD SHS AT XTSE 60,762 1,119,393.71 218
ERTH EARTHRENEW ORD SHS AT XCNQ 27 1.605 4
ESI ENSIGN ENERGY SERVICES ORD SHS 84,925 199,844.70 102
ESK ESKAY MINING ORD SHS AT XTSX 1,500 367.5 2
ESM EURO SUN MINING ORD SHS AT XTS 328 97.73 6
ESN ESSENTIAL ENERGY SERVICES ORD 250 82.5 1
ESU EESTOR ORD SHS AT XTSX 572 20.02 1
ET EVERTZ TECHNOLOGIES ORD SHS AT 5,658 98,941.05 29
ETG ENTREE RESOURCES ORD SHS AT XT 60 23.405 2
ETHC ETHER CAPITAL ORD SHS AT NEOE 1,800 532.5 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,339 2,782.54 4
ETP FIRST TRUST GLOBAL RISK MANAGE 49 946.19 1
EU ENCORE ENERGY ORD SHS AT XTSX 1,603 235.785 7
EURO EUROLIFE BRANDS ORD SHS AT XCN 1,698 67.92 3
EV ERIN VENTURES ORD SHS AT XTSX 147 8.82 1
EVE EVE & CO ORD SHS AT XTSX 27,683 4,159.90 9
EVER EVERGOLD ORD SHS AT XTSX 538 182.92 2
EVM EVRIM RESOURCES ORD SHS AT XTS 952 311.76 4
EXE EXTENDICARE ORD SHS AT XTSE 21,003 172,424.92 100
EXE.DB.C EXTENDICARE 5% CONVERTIBLE UNS 24,000 24,662.40 2
EXF EXFO SUBORDINATE VOTING ORD SH 500 2,610.00 2
EXN EXCELLON RESOURCES ORD SHS AT 5,389 4,370.10 5
EXP EXPERION HOLDINGS ORD SHS AT X 102 12.18 4
EXX EQUITORIAL EXPLORATION ORD SHS 900 13.5 1
EYC EYECARROT INNOVATIONS ORD SHS 150 85.5 1
F FIORE GOLD ORD SHS AT XTSX 5,757 2,934.31 4
FAF FIRE & FLOWER HOLDINGS ORD SHS 122,239 117,509.21 65
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 264 1,535.84 2
FAI CI FIRST ASSET ACTIVE UTILITY 77 989.45 1
FAO CI FIRST ASSET ACTIVE CREDIT E 41 390.72 2
FAP ABERDEEN ASIA-PACIFIC INCOME A 6,171 22,123.39 5
FAT FAR RESOURCES ORD SHS AT XCNQ 111,800 4,474.50 4
FBU CI FIRST ASSET U.S. BUYBACK IN 92 2,797.72 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,362 20,674.28 9
FC.DB.E FIRM CAPITAL MORTGAGE INVESTME 1,000 1,084.90 1
FC.DB.F FIRM CAPITAL MORTGAGE INVESTME 22,000 23,375.00 2
FC.DB.H FIRM CAPITAL MORTGAGE INVEST 5 5,000 5,049.00 2
FC.DB.J FIRM CAPITAL MORTGAGE INVESTME 20,000 20,552.00 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 300 2,451.00 1
FCC FIRST COBALT ORD SHS AT XTSX 30,162 4,515.16 6
FCCD FIDELITY CANADIAN HIGH DIVIDEN 240 6,510.75 8
FCCL FIDELITY CANADIAN LOW VOLATILI 6,800 199,512.00 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,482 10,060.94 5
FCGB FIDELITY GLOBAL CORE PLUS BOND 211 5,383.25 5
FCID FIDELITY INTERNATIONAL HIGH DI 741 18,311.63 10
FCQH FIDELITY U.S. HIGH QUALITY CUR 75 2,332.50 3
FCR.IR FIRST CAPITAL REAL ESTATE INVE 13 1.4989 1
FCR.UN FIRST CAPITAL REAL ESTATE INVE 17,721 385,552.80 214
FCRH FIDELITY U.S. DIVIDEND FOR RIS 75 1,971.00 1
FCSB FIDELITY CANADIAN SHORT TERM C 75 1,899.75 1
FCSW FIDELITY SUSTAINABLE WORLD UNI 300 8,448.00 1
FCU FISSION URANIUM ORD SHS AT XTS 136,414 34,176.68 65
FCUD FIDELITY U.S. HIGH DIVIDEND IN 226 5,958.25 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 68 2,139.28 1
FD FACEDRIVE ORD SHS AT XTSX 305 866.25 3
FDE FIRST TRUST ALPHADEX EM MKT DI 13 208.47 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 5.0 1
FEC FONTERA ENERGY ORD SHS AT XTSE 19,254 178,942.20 99
FEX FJORDLAND EXPLORATION ORD SHS 50 4.25 1
FF FIRST MINING GOLD ORD SHS AT X 173,848 39,984.79 18
FFH FAIRFAX FINANCIAL HOLDINGS SUB 11,753 7,089,382.63 120
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 865 16,039.70 2
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 213 3,040.55 3
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 1,400 20,496.00 2
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS CUM 700 10,805.00 4
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 1,206 20,039.04 9
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 1,500 28,523.00 10
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 2,150 46,049.00 4
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 1,121 14,601.51 3
FFN NORTH AMERICAN FINANCIAL 15 SP 3,712 27,146.24 25
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 4,161 42,361.37 3
FFNT 4FRONT VENTURES ORD SHS AT XCN 2,430 1,492.33 9
FFOX FIREFOX GOLD ORD SHS AT XTSX 2,500 197.5 2
FG FALCON GOLD ORD SHS AT XTSX 60,000 1,500.00 8
FGB CI FIRST ASSET SHORT TERM GOVE 5,400 102,816.00 2
FGO CI FIRST ASSET ENHANCED GOVERN 1,237 13,428.44 11
FGO.U CI FIRST ASSET ENHANCED GOVERN 46 504.16 1
FHB CI FIRST ASSET HAMILTON CAPITA 545 3,953.95 2
FHG FIRST TRUST ALPHADEX US INDUST 30 951.0 1
FHH FIRST TRUST ALPHADEX US HEALTH 63 1,897.35 2
FHI CI FIRST ASSET HEALTH CARE GIA 300 3,264.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 50 2,403.00 2
FIE ISHARES CANADIAN FINANCIAL MON 6,855 50,156.95 44
FIG CI FIRST ASSET INVESTMENT GRAD 9,326 104,515.85 19
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 12,630 157,129.31 33
FINT FIRST TRUST INTERNATIONAL CAPI 52 1,100.84 1
FIRE SUPREME CANNABIS COMPANY ORD S 31,664 15,656.82 55
FISH SAILFISH ROYALTY ORD SHS AT XT 438 380.26 2
FLB CI FIRST ASSET LONG DURATION F 93 2,004.15 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 724 14,764.32 5
FLEM FRANKLIN LIBERTYQT EMERGING MA 295 5,383.50 4
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 2,129 46,033.05 15
FLI CI FIRST ASSET US AND CANADA L 836 9,455.96 5
FLT DRONE DELIVERY CANADA ORD SHS 3,486 2,883.41 50
FLUI FRANKLIN LIBERTY U.S. INVEST G 600 13,218.00 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 77 2,076.86 2
FLWR FLOWR ORD SHS AT XTSX 17,554 29,206.40 44
FLX FIELDEX EXPLORATION ORD SHS AT 150,000 10,500.00 2
FLY FLYHT AEROSPACE SOLUTIONS ORD 78 121.92 2
FM FIRST QUANTUM MINERALS ORD SHS 643,208 6,740,570.94 731
FMC FORUM ENERGY METALS ORD SHS AT 662 63.89 2
FMS FOCUS GRAPHITE ORD SHS AT XTSX 1,224 30.55 5
FN FIRST NATIONAL FINANCIAL ORD S 1,203 46,080.78 18
FN.PR.A FIRST NATIONAL FINANCIAL PREF 900 10,818.00 4
FNV FRANCO NEVADA ORD SHS AT XTSE 39,785 5,969,303.65 384
FO FALCON OIL & GAS ORD SHS AT XT 34,058 6,641.89 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 7,373 5,741.23 18
FOOD GOODFOOD MARKET ORD SHS AT XTS 46 140.24 3
FORT FORTRESS TECHNOLOGIES ORD SHS 500 65.0 1
FP FP NEWSPAPERS ORD SHS AT XTSX 1,500 667.5 1
FPR CI FIRST ASSET PREFERRED SHARE 385 7,919.45 6
FR FIRST MAJESTIC SILVER ORD SHS 11,839 153,852.19 63
FRII FRESHII SUBORDINATE VOTING ORD 50 118.5 1
FRL.UN SENIOR SECURED FLOATING RATE L 50 402.5 1
FRU FREEHOLD ROYALTIES ORD SHS AT 17,963 126,210.49 81
FRX FENNEC PHARMACEUTICALS ORD SHS 8 69.36 1
FSB CI FIRST ASSET ENHANCED SHORT 5,360 53,172.32 9
FSB.U CI FIRST ASSET ENHANCED SHORT 10,000 100,900.00 1
FST FIRST TRUST CANADIAN CAPITAL S 74 2,583.70 4
FSV FIRSTSERVICE ORD SHS AT XTSE 11,739 1,545,804.36 52
FSZ FIERA CAPITAL ORD SHS CLASS A 33,433 423,529.89 213
FT FORTUNE MINERAL ORD SHS AT XTS 1,400 107.5 3
FTG FIRAN TECHNOLOGY GROUP ORD SHS 341 1,192.07 6
FTN FINANCIAL 15 SPLIT CORP CLASS 3,186 22,451.54 30
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 95 963.85 2
FTS FORTIS ORD SHS AT XTSE 79,451 4,613,249.61 715
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 693 11,820.34 10
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 137 1,779.00 4
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 300 3,837.00 2
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 11 253.22 1
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 450 7,303.50 5
FTS.PR.M FORTIS FIXED RATE RESET FIRST 700 12,415.50 4
FTT FINNING INTERNATIONAL ORD SHS 9,075 208,389.73 103
FTU.PR.B US FINANCIAL 15 SPLIT 5.25% CU 500 4,200.00 2
FUND KATIPULT TECHNOLOGY ORD SHS AT 1,000 285.0 1
FUU FISSION 3.0 ORD SHS AT XTSX 89,494 4,478.51 6
FVAN FIRST VANADIUM ORD SHS AT XTSX 16,730 4,264.50 7
FVI FORTUNA SILVER MINES ORD SHS A 11,810 59,499.61 119
FWZ FIREWEED ZINC ORD SHS AT XTSX 500 305.0 2
FXM CI FIRST ASSET MORNINGSTAR CAN 127 1,916.10 2
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 302,000 7,805.00 4
GBR GREAT BEAR RESOURCES ORD SHS A 2,945 25,802.31 11
GBT BMTC GROUP ORD SHS AT XTSE 900 9,154.00 2
GBU GABRIEL RESOURCES ORD SHS AT X 300 145.5 2
GC GREAT CANADIAN GAMING ORD SHS 8,727 343,915.70 70
GCG GUARDIAN CAPITAL GROUP ORD SHS 800 22,389.00 4
GCG.A GUARDIAN CAPITAL GROUP NON VOT 25 691.5 2
GCL COLABOR GROUP ORD SHS AT XTSE 266 140.98 1
GCM GRAN COLOMBIA GOLD ORD SHS AT 3,750 20,277.60 24
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 3,700 12,665.00 11
GCN GOLDCLIFF RESOURCES ORD SHS AT 111 16.095 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 606 7,776.52 5
GDI GDI INTEGRATED FACILITY SERVIC 1,600 54,514.50 11
GDI.DB GDI INTEGRATED FACILITY SERVIC 10,000 14,175.00 2
GDNP GOOD NATURED PRODUCTS ORD SHS 1,185 188.175 5
GDV GLOBAL DIVIDEND GROWTH SPLIT O 200 2,268.00 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT P 1,000 10,380.00 3
GEI GIBSON ENERGY ORD SHS AT XTSE 18,897 506,457.79 125
GEI.DB GIBSON ENERGY 5.25% CONVERTIBL 1,000 1,248.50 1
GENE INVICTUS MD STRATEGIES ORD SHS 2,841 408.62 13
GENM GENERATION MINING ORS SHS AT X 687 398.46 2
GEO GEODRILL ORD SHS AT XTSE 6,590 11,531.60 4
GER GLEN EAGLE RESOURCES ORD SHS A 500 37.5 1
GFG GFG RESOURCES ORD SHS AT XTSX 800 132.0 2
GG GALANE GOLD ORD SHS AT XTSX 308 27.72 1
GGB GREEN GROWTH BRANDS ORD SHS AT 10,967 5,272.99 17
GGD GOGOLD RESOURCES ORD SHS AT XT 1,450 1,201.95 7
GGG G6 MATERIALS ORD SHS AT XTSX 500 25.0 1
GGI GARIBALDI RESOURCES ORD SHS AT 2,265 1,570.51 8
GGM GRANADA GOLD MINE ORD SHS AT X 125 18.125 1
GGX GGX GOLD ORD SHS AT XTSX 600 54.0 1
GH GAMEHOST ORD SHS AT XTSE 103 864.17 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 800 24.0 1
GIB.A CGI ORD SHS CLASS A AT XTSE 33,434 3,408,767.75 399
GIGA GIGA METALS ORD SHS AT XTSX 2,340 768.8 2
GIL GILDAN ACTIVEWEAR ORD SHS AT X 28,074 1,052,541.84 255
GIT GITENNES EXPLORATION ORD SHS A 325,000 3,250.00 6
GLDX GOLD X MINING ORD SHS AT XTSX 2,280 4,393.75 9
GLH GOLDEN LEAF HOLDINGS ORD SHS A 499,000 12,475.00 16
GLO GLOBAL ATOMIC ORD SHS AT XTSE 12,540 6,021.70 8
GLXY GALAXY DIGITAL HOLDINGS ORD SH 3,473 3,863.80 21
GMA GEOMEGA RESOURCES ORD SHS AT X 473 79.045 2
GMC GAIA METALS ORD SHS AT XTSX 100 9.0 1
GMP GMP CAPITAL ORD SHS AT XTSE 95 184.25 2
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 1,700 21,352.00 3
GMP.PR.C GMP CAPITAL CUMULATIVE FLOATIN 100 1,323.00 1
GMX GLOBEX MINING ENTERPRISES ORD 5,300 1,990.00 5
GNG GOLDEN GOLIATH RESOURCES ORD S 500 37.5 1
GOLD GOLDMINING ORD SHS AT XTSE 12,866 20,212.12 23
GOOS CANADA GOOSE HOLDINGS SUB VOTI 23,272 961,170.81 297
GOR GOLDREA RESOURCES ORD SHS AT X 738 33.21 1
GPG GRANDE PORTAGE RESOURCES ORD S 2,495 583.35 4
GPH GRAPHITE ONE ORD SHS AT XTSX 250 72.5 1
GPR GREAT PANTHER MINING ORD SHS A 2,510 2,024.73 13
GPV GREENPOWER MOTOR CO ORD SHS AT 3,390 1,212.28 14
GPY GOLDEN PREDATOR MINING ORD SHS 7,118 2,241.58 3
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 30 6.9 1
GR GREAT ATLANTIC RESOURCES ORD S 555 416.25 2
GRA NANOXPLORE ORD SHS AT XTSX 19,768 39,357.27 41
GRAT GRATOMIC ORD SHS AT XTSX 941 61.165 1
GRB GREENBRIAR CAPITAL ORD SHS AT 148 90.28 1
GRC GOLD SPRINGS RESOURCE ORD SHS 50 6.0 1
GRG GOLDEN ARROW RESOURCES ORD SHS 150 24.0 1
GRN GREENLANE RENEWABLES ORD SHS A 1,404 777.04 7
GRT.UN GRANITE REIT STAPLED UNITS AT 15,272 1,102,800.43 173
GRZ GOLD RESERVE ORD SHS CLASS A A 2,000 4,255.00 3
GSC GOLDEN STAR RESOURCES ORD SHS 100 396.5 1
GSP GENSOURCE POTASH ORD SHS AT XT 115,600 13,293.50 8
GSV GOLD STANDARD VENTURES ORD SHS 3,503 3,590.56 3
GSY GOEASY ORD SHS AT XTSE 8,828 603,378.72 81
GTE GRAN TIERRA ENERGY ORD SHS AT 29,229 36,495.85 22
GTEC GTEC HOLDINGS ORD SHS AT XTSX 850 140.25 4
GTG GREAT THUNDER GOLD ORD SHS AT 282 47.94 1
GTII GREEN THUMB INDUSTRIES INC ORD 6,697 82,895.94 47
GTMS GREENBROOK TMS ORD SHS AT XTSE 5,400 13,434.00 16
GTR GATLING EXPLORATION ORD SHS AT 899 417.91 5
GTT GT GOLD ORD SHS AT XTSX 37,393 50,292.20 22
GUD KNIGHT THERAPEUTICS ORD SHS AT 16,839 132,885.05 71
GUY GUYANA GOLDFIELDS ORD SHS AT X 32,881 23,955.42 20
GV GUERRERO VENTURES ORD SHS AT X 10 3.8 1
GVC GLACIER MEDIA ORD SHS AT XTSE 1,000 485.0 1
GWM GALWAY METALS ORD SHS AT XTSX 88 28.16 1
GWO GREAT WEST LIFECO ORD SHS AT X 49,700 1,719,661.36 323
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 179 4,608.26 4
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 200 4,981.00 2
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 2,552 59,781.30 7
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 679 14,765.11 5
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 300 7,649.00 3
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 300 7,692.00 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 500 12,575.25 6
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 400 9,872.00 3
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 1,598 37,054.18 6
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 1,200 30,174.00 3
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 145 3,587.25 3
GXE GEAR ENERGY ORD SHS AT XTSE 262 96.94 2
GXO GRANITE OIL ORD SHS AT XTSE 2,411 2,252.23 4
GXU GOVIEX URANIUM ORD SHS CLASS A 239,760 28,900.75 16
GYA GUYANA GOLDSTRIKE ORD SHS AT X 241 16.87 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 520 301.5 6
H HYDRO ONE ORD SHS AT XTSE 147,886 4,016,023.54 371
HAB HORIZONS ACTIVE CORPORATE BOND 12,259 137,774.61 16
HAC HORIZONS SEASONAL ROTATION ETF 613 13,870.85 21
HAD HORIZONS ACTIVE CDN BOND UNITS 175 1,840.15 2
HAF HORIZONS ACTIVE GLOBAL FIXED I 582 4,504.80 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 261 4,951.62 7
HALO HALO LABS ORD SHS AT NEOE 7,600 1,691.25 12
HAN HANNAN METALS ORD SHS AT XTSX 491 131.57 3
HARV HARVEST HEALTH & RECREATION OR 5,359 20,766.04 34
HAWK HAWKEYE GOLD AND DIAMOND ORD S 236,000 3,880.00 21
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,766 43,153.09 11
HBAL HORIZONS BALANCED TRI ETF UNIT 255 2,904.45 6
HBB HORIZONS CDN SELECT UNIVERSE B 6,166 304,027.43 17
HBC HUDSONS BAY ORD SHS AT XTSE 138,435 1,514,949.72 283
HBD BETAPRO GOLD BULLION 2X DAILY 55 531.75 2
HBF HARVEST BRAND LEADERS PLUS INC 252 2,498.22 5
HBF.U HARVEST BRAND LEADERS PLUS INC 75 778.5 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 12 80.6 3
HBM HUDBAY MINERALS ORD SHS AT XTS 375,823 1,498,744.02 1455
HBOR HARBORSIDE ORD SHS AT XCNQ 704 477.8 3
HBU BETAPRO GOLD BULLION 2X DAILY 430 4,571.97 11
HCG HOME CAPITAL ORD SHS AT XTSE 57,443 1,891,263.60 161
HCN HORIZONS CHINA HIGH DIVIDEND Y 1,504 33,521.20 8
HDGE ACCELERATE ABSOLUTE RETURN HED 80 1,374.40 1
HDI HARDWOODS DISTRIBUTION ORD SHS 35,505 578,844.04 46
HED BETAPRO S&P/TSX CAPPED ENERGY 86 1,076.63 3
HEE HORIZONS ENHANCED INCOME ENERG 149 1,002.74 3
HEF HORIZONS ENHANCED INCOME FINAN 50 435.5 1
HEO H2O INNOVATION ORD SHS AT XTSX 1,984 1,951.78 6
HEP HORIZONS ENHANCED INCOME GOLD 945 28,474.40 11
HEU BETAPRO S&P/TSX CAPPED ENERGY 267 1,078.08 4
HEWB HORIZONS EQUAL WEIGHT CANADA B 94 2,060.48 2
HEX HORIZONS ENHANCED INCOME EQUIT 106 665.68 2
HEXO HEXO ORD SHS AT XTSE 133,291 226,934.01 117
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 848 96.28 3
HFA HAMILTON AUSTRALIAN FINANCIALS 154 2,598.10 2
HFD BETAPRO S&P/TSX CAPPED FINANCI 5,074 20,169.02 3
HFMU HAMILTON U.S. MID-CAP FINANCIA 38 849.3 1
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 15 252.6 1
HFP HORIZONS ACTIVE FLOATING RATE 87 696.0 1
HFR HORIZONS ACTIVE ULTRA-SHORT TE 30,027 303,189.31 20
HFU BETAPRO S&P/TSX CAPPED FINANCI 440 20,207.00 7
HFY HAMILTON GLOBAL FINANCIALS YIE 814 13,503.28 2
HGD BETAPRO CANADIAN GOLD MINERS 2 95,083 329,455.64 24
HGI.UN GLOBAL TELECOM AND UTILITIES I 500 4,785.00 1
HGRO HORIZONS GROWTH TRI ETF PORTFO 50 540.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 14,123 268,932.61 35
HGY HORIZONS GOLD YIELD ETF CLASS 10,000 52,100.00 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 141 2,084.99 3
HHL HARVEST HEALTHCARE LEADERS INC 1,434 11,212.04 13
HHL.U HARVETS HEALTHCARE LEADERS INC 8,050 63,755.50 2
HIGH HIGHGOLD MINING ORD SHS AT XTS 5,500 6,160.00 1
HISA EVOLVE HIGH INTEREST SAVINGS A 5,300 265,053.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 556 115.37 4
HIU BETAPRO S&P 500 DAILY INVERSE 175 3,922.80 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 280,365 53,920.70 114
HIX BETAPRO S&P/TSX 60 DAILY INVER 91,200 493,626.00 10
HLF HIGH LINER FOODS ORD SHS AT XT 1,355 11,248.35 6
HLPR HORIZONS LADDERED CANADIAN PRE 106 2,142.85 4
HLS HLS THERAPEUTICS ORD SHS AT XT 4,200 95,988.50 24
HMJI BETAPRO MARIJUANA COMPANIES IN 646 22,974.94 7
HMJR HORIZONS EMERGING MARIJUANA GR 3 7.92 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 1,024 2,616.20 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 11,573 101,796.21 98
HND BETAPRO NATURAL GAS 2X DAILY B 62,817 876,430.13 44
HNL HORIZON NORTH LOGISTICS ORD SH 5,237 5,290.21 11
HNU BETAPRO NATURAL GAS 2X DAILY B 464,957 2,029,502.68 78
HNY HORIZONS NATURAL GAS YIELD ETF 50 428.0 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 233,340 1,230,314.25 98
HOG HORIZONS CANADIAN MIDSTREAM OI 71 612.73 1
HOM.U BSR REAL ESTATE INVESTMENT TRU 360 4,424.88 5
HOM.UN BSR REAL ESTATE INVESTMENT TRU 896 14,618.80 6
HOT.UN AMERICAN HOTEL INCOME PROPERTI 16,039 110,728.14 65
HOU BETAPRO CRUDE OIL 2X DAILY BUL 859,153 3,843,394.14 180
HPF HARVEST ENERGY LEADERS PLUS IN 1 3.75 1
HPQ HPQ-SILICON RESOURCES ORD SHS 1,855 139.125 5
HPR HORIZONS ACTIVE PREFERRED SHAR 80,746 652,520.79 69
HPS.A HAMMOND POWER SOLUTIONS ORD SH 683 4,889.20 8
HQD BETAPRO NASDAQ 100 2X DAILY BE 70,861 264,582.30 25
HQU BETAPRO NASDAQ 100 2X DAILY BU 8,173 788,230.43 38
HR.UN H&R REAL ESTATE INVESTMENT TRU 88,283 1,899,624.28 477
HRH HILLCREST PETROLEUM ORD SHS AT 500 22.5 1
HRT HARTE GOLD ORD SHS AT XTSE 3,593 596.31 8
HRX HEROUX DEVTEK ORD SHS AT XTSE 4,896 98,191.10 24
HSD BETAPRO S&P 500 2X DAILY BEAR 113,093 1,209,666.73 39
HSE HUSKY ENERGY ORD SHS AT XTSE 161,571 1,390,418.15 309
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 520 5,951.20 4
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 600 6,774.00 3
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 464 8,132.14 8
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 916 17,353.76 4
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 1,300 24,453.00 1
HSH HORIZONS S&P 500 CAD HGD INDEX 83 6,515.90 2
HSM HELIUS MEDICAL TECHNOLOGIES OR 8,000 10,537.00 8
HSU BETAPRO S&P 500 2X DAILY BULL 3,229 226,655.18 31
HTA HARVEST TECH ACHIEVERS GROWTH 410 4,811.45 6
HTC HTC PURENERGY ORD SHS AT XTSX 100 19.0 1
HTL HAMILTON THORNE ORD SHS AT XTS 247 294.9 4
HTR HEATHERDALE RESOURCES ORD SHS 267 29.37 2
HUC HORIZONS CRUDE OIL ETF AT XTSE 99 1,159.52 2
HUG HORIZONS GOLD ETF AT XTSE 8,065 110,331.55 9
HUGE FSD PHARMA SUBORDINATE VOTING 3,359 26,824.41 25
HUT HUT 8 MINING ORD SHS AT XTSE 34,670 40,688.86 86
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 90 2,029.40 2
HUV BETAPRO S&P 500 VIX SHORT TERM 44,641 123,950.94 30
HUZ HORIZONS SILVER ETF AT XTSE 355 3,258.06 7
HVT HARVEST ONE CANNABIS ORD SHS A 3,393 446.205 21
HWO HIGH ARCTIC ENERGY SERVICES OR 1,438 2,670.56 5
HXD BETAPRO S&P/TSX 60 2X DAILY BE 66,265 287,594.05 19
HXDM HORIZONS INTL DEVELOPED MARKET 286 10,057.48 4
HXQ HORIZONS NASDAQ100 INDEX ETF A 9,467 643,122.05 20
HXS HORIZONS S&P 500 INDEX ETF AT 778 65,069.15 23
HXT HORIZONS S&P/TSX 60 INDEX ETF 19,418 749,914.53 101
HXU BETAPRO S&P/TSX 60 2X DAILY BU 2,808 124,107.38 5
HXX HORIZONS EURO STOXX 50 INDEX E 285 9,425.45 5
HYI HORIZONS ACTIVE HIGH YIELD BON 458 4,421.59 12
HZD BETAPRO SILVER 2X DAILY BEAR E 122 633.7 4
HZU BETAPRO SILVER 2X DAILY BULL E 10,991 137,423.00 20
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 392 8,763.07 5
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 2,250 42,798.00 7
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 18 363.42 1
IAG IA FINANCIAL ORD SHS AT XTSE 10,668 782,854.29 121
IAN IANTHUS CAPITAL ORD SHS AT XCN 813 1,517.92 13
IB IBC ADVANCED ALLOYS ORD SHS AT 200 39.0 2
IBIT INTERBIT ORD SHS AT XTSX 12,023 2,043.78 10
ICAN INTEGRATED CANNABIS COMPANY OR 475 82.25 2
ICO ICO THERAPEUTICS ORD SHS AT XT 100,000 6,000.00 6
IDG INDIGO BOOKS AND MUSIC ORD SHS 356 1,246.80 5
IDK THREED CAPITAL ORD SHS AT XCNQ 150,000 3,750.00 1
IDR MIDDLEFIELD REIT INDEXPLUS UNI 106 1,602.44 2
IFA IFABRIC ORD SHS AT XTSE 540 505.4 2
IFC INTACT FINANCIAL ORD SHS AT XT 14,114 2,043,206.84 307
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 210 3,025.30 3
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 440 7,977.42 6
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 800 14,512.00 3
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 387 9,526.16 4
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 1,600 39,862.00 4
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 752 14,231.86 9
IFOS ITAFOS ORD SHS AT XTSX 1,113 542.87 3
IFP INTERFOR ORD SHS AT XTSE 16,210 228,525.25 96
IFR INTERNATIONAL FRONTIER RESOURC 51,000 765.0 1
IGCF PIMCO INVESTMENT GRADE CREDIT 232 4,784.80 2
IGLB IA CLARINGTON GLOBAL BOND FUND 5,100 51,510.00 1
IGM IGM FINANCIAL ORD SHS AT XTSE 26,579 1,036,690.10 182
IGX INTELGENX TECHNOLOGIES ORD SHS 321,447 151,105.09 11
III IMPERIAL METALS ORD SHS AT XTS 125 241.3 2
IIP.UN INTERRENT REAL ESTATE INVESTME 16,549 280,016.90 137
ILC INTERNATIONAL LITHIUM ORD SHS 10,000 500.0 2
ILI INFINITE LITHIUM ORD SHS AT XT 30 2.4 1
ILV INVESCO S&P INTERNATL DVLP LOW 63 1,568.92 3
IMCX IMC INTERNATIONAL MINING ORD S 942 396.93 4
IME IMAGIN MEDICAL INC ORD SHS AT 800 48.0 1
IMG IAMGOLD ORD SHS AT XTSE 80,473 311,670.42 313
IMIN IMINING BLOCKCHAIN AND CRYPTOC 667 23.345 1
IMO IMPERIAL OIL ORD SHS AT XTSE 58,153 1,790,621.16 481
IMR IMETAL RESOURCES ORD SHS AT XT 500 45.0 1
IMV IMV ORD SHS AT XTSE 2,550 15,288.50 19
IN INMED PHARMACEUTICALS ORD SHS 2,841 996.52 29
INC.UN INCOME FINANCIAL UNITS AT XTSE 580 5,143.00 3
INCB INTERNATIONAL CANNABRANDS ORD 249,000 3,735.00 6
INDS INDUS HOLDINGS ORD SHS AT XCNQ 200 104.0 1
INE INNERGEX RENEWABLE ENERGY ORD 21,193 401,351.39 170
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 32,000 34,584.80 5
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 2,000 2,099.20 2
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 190 2,883.50 2
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 1,350 32,036.00 4
INEO INEO TECH ORD SHS AT XTSX 392 148.96 2
INNO INNOCAN PHARMA ORD SHS AT XCNQ 50 6.25 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 335 3,615.81 10
INP INPUT CAPITAL ORD SHS AT XTSX 260 185.48 3
INV INV METALS ORD SHS AT XTSE 346 117.64 1
IO INCA ONE GOLD ORD SHS AT XTSX 1,002 200.39 2
IOM ASSURE HOLDINGS ORD SHS AT XTS 1,358 2,332.24 4
IP IMAGINATION PARK TECHNOLOGIES 500 32.5 1
IPA IMMUNOPRECISE ANTIBODIES ORD S 158 90.08 2
IPCI INTELLIPHARMACEUTICS INTERNATI 1,062 230.65 8
IPCO INTERNATIONAL PETROLEUM ORD SH 282 1,332.81 7
IPG IMPERIAL MINING GROUP ORD SHS 70,000 4,725.00 2
IPL INTER PIPE FUND ORD SHS AT XTS 102,042 2,243,463.87 706
IPLP IPL PLASTICS ORD SHS AT XTSE 2,939 25,428.41 19
IPO INPLAY OIL ORD SHS AT XTSE 20 11.6 1
IPOT ISRACANN BIOSCIENCES ORD SHS A 1,594 523.62 7
IPT IMPACT SILVER ORD SHS AT XTSX 4,216 1,783.34 17
IQ AIRIQ ORD SHS AT XTSX 48 14.88 2
IRON ALDERON IRON ORE ORD SHS AT XT 1,000 195.0 1
IRV IRVING RESOURCES ORD SHS AT XC 5,952 25,321.48 25
ISO ISOENERGY ORD SHS AT XTSX 530 202.5 5
ISV INFORMATION SERVICES VOTING OR 1,691 27,694.64 19
ITH INTERNATIONAL TOWER HILL MINES 200 148.0 1
ITKO IDAHO CHAMPION GOLD MINES CANA 86 7.31 2
ITP INTERTAPE POLYMER GROUP ORD SH 11,651 191,195.03 56
ITR INTEGRA RESOURCES ORD SHS AT X 91 117.07 3
ITT INTERNET OF THINGS ORD SHS AT 1,946 19.46 4
IVN IVANHOE MINES ORD SHS CLASS A 143,336 492,044.33 150
IVQ INVESQUE ORD SHS AT XTSE 3,251 28,203.20 14
IVQ.DB.V INVESQUE 6% CONV UNSECURED SUB 77,000 68,020.50 9
IVQ.U INVESQUE ORD SHS AT XTSE 7,700 50,037.00 63
J LOTUS VENTURES ORD SHS AT XCNQ 9,400 1,070.50 3
JAG JAGUAR MINING ORD SHS AT XTSE 955 206.8 8
JCO JERICHO OIL ORD SHS AT XTSX 25 4.875 1
JE JUST ENERGY GROUP ORD SHS AT X 15,164 31,462.68 137
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 270,000 157,366.75 13
JE.DB.D JUST ENERGY GROUP 6.75 CONVERT 303,000 165,955.80 5
JFS.UN JFT STRATEGIES FUND CLASS A AT 89 1,290.53 2
JOY JOURNEY ENERGY ORD SHS AT XTSE 53 61.48 1
JPWR.UN JADE POWER TRUST UNITS AT XTSX 250 37.5 1
JRV JERVOIS MINING ORD SHS AT XTSX 250 52.5 1
JSE JADESTONE ENERGY ORD SHS AT XT 45 54.9 1
JTC JEMTEC ORD SHS AT XTSX 25 45.25 1
JTR GREENSPACE BRANDS ORD SHS AT X 300 19.5 1
JUGR JUGGERNAUT EXPLORATION ORD SHS 250 55.0 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 50 86.0 1
JWCA JAMES E WAGNER CULTIVATION ORD 320 68.5 4
JWEL JAMIESON WELLNESS ORD SHS AT X 15,761 420,218.62 105
K KINROSS GOLD ORD SHS AT XTSE 260,797 1,744,339.15 505
KASH HASHCHAIN TECHNOLOGY ORD SHS A 683,630 7,086.30 11
KAT KATANGA MINING ORD SHS AT XTSE 1,880 191.995 9
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 15 2.1 1
KBL K-BRO LINEN ORD SHS AT XTSE 1,394 58,905.50 17
KDA KDA GROUP ORD SHS AT XTSX 11,000 1,960.00 4
KEG.UN KEG ROYALTIES INCOME UNITS AT 9,160 142,922.26 27
KEL KELT EXPLORATION ORD SHS AT XT 57,466 216,348.47 108
KEN KENADYR MINING HOLDINGS ORD SH 682 47.74 1
KER KERR MINES ORD SHS AT XTSE 200 29.0 2
KES KESSELRUN RESOURCES ORD SHS AT 269 12.105 1
KEY KEYERA ORD SHS AT XTSE 60,696 2,111,370.72 429
KG KLONDIKE GOLD CP ORD SHS AT XT 1,150 345.0 3
KHRN KHIRON LIFE SCIENCES ORD SHS A 30,239 26,382.71 33
KING KING GLOBAL VENTURES ORD SHS A 1,600 48.0 2
KL KIRKLAND LAKE GOLD ORD SHS AT 65,793 3,499,012.69 552
KLS KELSO TECHNOLOGIES ORD SHS AT 232 228.16 3
KLY KALYTERA THERAPEUTICS ORD SHS 132,406 5,297.24 13
KLY.WT.B KALYTERA THERAPEUTICS EQUITY W 278,000 3,637.50 13
KMP.UN KILLAM APARTMENT REIT AT XTSE 33,943 687,445.47 121
KNG KINGSMEN RESOURCES ORD SHS AT 1,000 130.0 1
KNT K92 MINING ORD SHS AT XTSX 60,775 231,951.03 244
KOR CORVUS GOLD ORD SHS AT XTSE 453 963.95 4
KORE KORE MINING ORD SHS AT XTSX 1,470 492.1 6
KPT KP TISSUE ORD SHS AT XTSE 1,001 10,641.71 8
KS KLONDIKE SILVER ORD SHS AT XTS 500 20.0 1
KSI KNEAT.COM INC ORD SHS AT XTSX 3,204 9,405.74 17
KTN KOOTENAY SILVER ORD SHS AT XTS 100 28.0 1
KUB CUB ENERGY ORD SHS AT XTSX 1,737 81.165 3
KXS KINAXIS ORD SHS AT XTSE 16,044 1,796,899.55 166
L LOBLAW COMPANIES ORD SHS AT XT 22,149 1,538,916.18 237
L.PR.B LOBLAW COMPANIES SECOND PREF S 3,200 81,632.00 4
LA LOS ANDES COPPER ORD SHS AT XT 151 59.645 1
LABS MEDIPHARM LABS ORD SHS AT XTSE 3,403 9,881.39 69
LAC LITHIUM AMERICAS ORD SHS AT XT 3,561 18,586.33 31
LAM LARAMIDE RESOURCES ORD SHS AT 2,200 437.75 11
LAS.A LASSONDE INDUSTRIES SUB VOTING 1,237 171,615.59 18
LB LAURENTIAN BANK OF CANADA ORD 19,169 835,380.57 150
LB.PR.J LAURENTIAN BANK OF CANADA SERI 64 1,640.96 1
LBS LIFE & BANC SPLIT CORPORATION 332 2,736.66 6
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 200 2,085.00 2
LCS BROMPTON LIFECO SPLIT CORP CLA 520 3,272.60 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 2,055 21,289.25 4
LEM LEADING EDGE MATERIALS ORD SHS 530 50.35 2
LFE CANADIAN LIFE COMPANIES SPLIT 6,080 26,615.70 11
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 33 348.81 1
LGD LIBERTY GOLD ORD SHS AT XTSE 23,823 29,258.01 35
LGO LARGO RESOURCES ORD SHS AT XTS 82,382 87,288.36 90
LGT.B LOGISTEC SUB VOTING ORD SHS CL 93 3,528.42 1
LHS LIBERTY HEALTH SCIENCES ORD SH 4,758 3,475.21 22
LI AMERICAN LITHIUM ORD SHS AT XT 2,229 628.46 12
LIC LICO ENERGY METALS ORD SHS AT 600 39.0 2
LIF LABRADOR IRON ORE ROYALTY AT X 39,554 838,456.60 202
LIFE.U EVOLVE GLOBAL HEALTHCARE ENHAN 5,100 105,417.00 1
LIFT LIFT & CO ORD SHS AT XTSX 450 29.25 1
LIO LION ONE METALS ORD SHS AT XTS 2,789 4,693.12 16
LIT ARGENTINA LITHIUM & ENERGY ORD 500 30.0 1
LITH LITHIUM CHILE ORD SHS AT XTSX 235 52.875 1
LITT ROADMAN INVESTMENTS ORD SHS AT 500 17.5 1
LIVE GLOBALIVE TECHNOLOGY INC ORD S 950 71.25 1
LKY LUCKY MINERALS ORD SHS AT XTSX 250,004 5,000.06 7
LLG MASON GRAPHITE ORD SHS AT XTSX 1 0.33 1
LLT LITELINK TECHNOLOGIES ORD SHS 755 37.75 1
LMC LEAGOLD MINING ORD SHS AT XTSE 91,664 331,284.48 117
LME LAURION MINERAL EXPLORATION OR 370 59.2 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 270 3,580.91 12
LMR LOMIKO METALS ORD SHS AT XTSX 2,037 89.08 3
LNF LEONS FURNITURE ORD SHS AT XTS 50 814.0 1
LNR LINAMAR ORD SHS AT XTSE 21,465 931,030.44 188
LOAN REDFUND CAPITAL ORD SHS AT XCN 328 22.96 1
LOOP LOOPSHARE ORD SHS AT XTSX 1,615 1,049.90 3
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,258,044 207,726.83 131
LPS LEGEND POWER SYSTEMS ORD SHS A 622 138.045 6
LR LUMINEX RESOURCES ORD SHS AT X 385 233.15 2
LRA LARA EXPLORATION ORD SHS AT XT 153 87.21 1
LS MIDDLEFIELD HEALTHCARE & LIFE 175 1,885.80 3
LSPD LIGHTSPEED POS ORD AT XTSE 38,256 1,691,342.01 384
LTE LITE ACCESS TECHNOLOGIES ORD S 60 30.7 2
LTV LEONOVUS ORD SHS AT XTSX 1,365 20.475 2
LUC LUCARA DIAMOND CORP. ORD SHS A 146,755 121,678.44 42
LUG LUNDIN GOLD ORD SHS AT XTSE 9,227 94,208.17 59
LUM LUMINA GOLD ORD SHS AT XTSX 1,550 1,098.00 5
LUN LUNDIN MINING ORD SHS AT XTSE 255,784 1,773,119.35 562
LXE LEUCROTTA EXPLORATION ORD SHS 10,500 7,340.00 3
LXG LEXAGENE HOLDINGS ORD SHS AT X 31,978 25,115.74 14
LXX LEXARIA BIOSCIENCE ORD SHS AT 3,200 2,048.00 7
M MOSAIC CAPITAL ORD SHS AT XTSX 150 824.0 2
MAG MAG SILVER ORD SHS AT XTSE 1,503 21,182.71 23
MAI MINERA ALAMOS ORD SHS AT XTSX 420 115.1 4
MAL MAGELLAN AEROSPACE ORD SHS AT 1,719 23,993.67 13
MAW MAWSON RESOURCES ORD SHS AT XT 250 67.5 1
MAX MIDAS GOLD ORD SHS AT XTSE 5,849 3,395.54 12
MAXR MAXAR TECHNOLOGIES LTD ORD SHS 23,933 547,382.62 233
MBK.UN MANULIFE US REGIONAL BANK UNIT 100 1,141.00 1
MCB MCCOY GLOBAL ORD SHS AT XTSE 382 210.1 2
MCCN MEDCOLCANNA ORGANICS ORD SHS A 300 33.0 3
MCLC MANULIFE MULTIFACTOR CANADIAN 11 303.59 2
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 3,894 24,195.48 16
MCR MACRO ENTERPRISES ORD SHS AT X 1,900 7,133.00 8
MD MIDLAND EXPLORATION ORD SHS AT 838 722.14 5
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 2,250 23,137.00 6
MDF MEDIAGRIF INTERACTIVE TECHNOLO 271 1,876.61 2
MDI MAJOR DRILLING GROUP INTERNATI 864 4,581.20 12
MDNA MEDICENNA THERAPEUTICS ORD SHS 2,351 7,657.50 25
MDP MEDEXUS PHARMACEUTICALS ORD SH 1,900 7,676.00 5
ME MONETA PORCUPINE MINES ORD SHS 51,000 5,867.50 3
MEE MACKENZIE MAX DIV EMERGING MAR 303 7,184.52 8
MEG MEG ENERGY ORD SHS AT XTSE 165,435 1,105,551.74 331
MEK METALS CREEK RESOURCES ORD SHS 250 11.25 1
MENE MENE ORD SHS AT XTSX 19,140 8,810.10 10
MEQ MAINSTREET EQUITY ORD SHS AT X 1,150 90,592.00 7
META NATIONAL ACCESS CANNABIS ORD S 2,530 466.665 17
MFC MANULIFE FINANCIAL ORD SHS AT 261,403 6,782,525.53 1826
MFC.PR.B MANULIFE FINL PREF SHS SERIES 490 11,053.63 7
MFC.PR.C MANULIFE FINL PREF SHS SERIES 1,087 23,801.90 5
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 119 1,491.02 2
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 100 1,944.00 1
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 100 2,091.00 1
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 1,600 31,335.00 5
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 170 3,352.40 2
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 1,941 34,784.07 10
MFC.PR.L MANULIFE FINANCIAL RATE RESET 2,630 44,104.80 5
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 800 14,464.00 4
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 1,400 23,592.00 5
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 328 8,523.16 4
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 2,281 44,388.74 9
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 112 2,763.76 2
MFI MAPLE LEAF FOODS ORD SHS AT XT 4,001 103,877.43 69
MFR.UN MANULIFE FLOATING RATE SENIOR 95 707.75 3
MFT MACKENZIE FLOATING RATE INCOME 7,081 143,645.14 24
MG MAGNA INTERNATIONAL ORD SHS AT 26,163 1,771,068.79 286
MGA MEGA URANIUM ORD SHS AT XTSE 52,500 4,462.50 2
MGB MACKENZIE CORE PLUS GLOBAL FIX 933 18,130.56 11
MGG MINAURUM GOLD ORD SHS AT XTSX 200 94.0 2
MGM MAPLE GOLD MINES LTD ORD SHS A 950 76.0 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 500 45.0 1
MGXR MGX RENEWABLES ORD SHS AT XCNQ 551 147.15 2
MHYB MACKENZIE GLOBAL HIGH YIELD FI 100 1,959.00 1
MI.UN MINTO APARTMENT UNITS AT XTSE 4,888 120,026.12 37
MIC GENWORTH MI CANADA ORD SHS AT 17,567 1,038,888.29 92
MIN EXCELSIOR MINING ORD SHS AT XT 17,500 19,313.50 13
MIND HORIZONS ACTIVE AI GLOBAL EQUI 5,100 135,226.50 1
MJ TRUE LEAF BRANDS INC ORD SHS A 10,840 1,838.40 4
MKB MACKENZIE CORE PLUS CANADIAN F 636 13,539.55 13
MKC MACKENZIE MAX DIV CANADA IND E 188 4,783.18 4
MKO MAKO MINING ORD SHS AT XTSX 212,065 77,618.92 15
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,970 32,926.10 10
MKR MELKIOR RESOURCES ORD SHS AT X 637 15.925 2
MKZ.UN MACKENZIE MASTER LIMITED PARTN 1,232 1,170.40 4
ML MILLENNIAL LITHIUM ORD SHS AT 355 460.8 4
MLC MOUNT LOGAN CAPITAL ORD SHS AT 1 3.7 1
MMEN MEDMEN ENTERPRISES SUB VOTING 53,344 29,991.03 48
MMG METALLIC MINERALS ORD SHS AT X 886 261.155 3
MMJ MATICA ENTERPRISES ORD SHS AT 283,000 9,307.50 36
MMN MONARCA MINERALS ORD SHS AT XT 304 9.12 1
MMS MACARTHUR MINERALS ORD SHS AT 19 3.42 1
MMV MINERAL MOUNTAIN RESOURCES ORD 1,040 401.6 4
MMX MAVERIX METALS ORD SHS AT XTSE 38,664 260,757.28 114
MMY MONUMENT MINING ORD SHS AT XTS 171,000 6,840.00 3
MND MANDALAY RESOURCES ORD SHS AT 58 57.42 2
MNS ROYAL CANADIAN MINT-CANADIAN S 500 6,916.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 5,555 123,498.52 16
MNX MANITEX CAPITAL ORD SHS AT XTS 33 7.92 1
MOGO MOGO ORD SHS AT XTSE 1,554 5,397.24 4
MON MONTERO MINING AND EXPLORATION 250 7.5 1
MOON BLUE MOON ZINC ORD SHS AT XTSX 103 3.09 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 1,001 572.59 4
MOZ MARATHON GOLD ORD SHS AT XTSE 33,945 54,420.05 20
MPC MADISON PACIFIC PROPERTIES ORD 6 21.12 1
MPH MEDICURE ORD SHS AT XTSX 797 2,721.96 8
MPT MIDPOINT HOLDINGS ORD SHS AT X 5 0.525 1
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 45 48.15 1
MPXI MPX INTERNATIONAL ORD SHS AT X 5,882 2,405.67 11
MQR MONARCH GOLD ORD SHS AT XTSE 56,300 10,274.00 5
MR.UN MELCOR REAL ESTATE INVESTMENT 510 4,142.00 2
MRBL MARBLE FINANCIAL ORD SHS AT XC 481 88.985 1
MRC MORGUARD ORD SHS AT XTSE 101 20,825.75 2
MRE MARTINREA INTERNATIONAL ORD SH 7,069 93,177.46 53
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,787 73,245.95 34
MRO MILLROCK RESOURCES ORD SHS AT 60,350 7,249.00 2
MRS MISSION READY SOLUTIONS ORD SH 2,350 176.25 4
MRT.DB MORGUARD REAL ESTATE INVESTMEN 25,000 25,627.50 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,598 19,993.30 21
MRU METRO ORD SHS AT XTSE 33,331 1,802,697.06 261
MSI MORNEAU SHEPELL ORD SHS AT XTS 12,800 446,286.26 76
MSV MINCO SILVER ORD SHS AT XTSE 200 142.0 1
MT M3 METALS ORD SHS AT XTSX 536 92.12 2
MTA METALLA ROYALTY AND STREAMING 20,434 172,915.86 93
MTC METALCORP ORD SHS AT XTSX 250 5.0 1
MTL MULLEN GROUP ORD SHS AT XTSE 10,658 97,027.04 80
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 12,000 12,561.60 2
MTLO MARTELLO TECHNOLOGIES GROUP OR 1,448 451.6 12
MTRX LOOP INSIGHTS ORD SHS AT XTSX 700 79.5 2
MTU MANITOU GOLD ORD SHS AT XTSX 217 13.02 1
MTX METALEX VENTURES ORD SHS AT XT 300,000 7,500.00 4
MTY MTY FOOD GROUP ORD SHS AT XTSE 8,164 482,344.54 74
MUB MACKENZIE UNCONSTRAINED BOND E 681 14,106.60 15
MUR MURCHISON MINERALS ORD SHS AT 11,000 1,237.50 3
MUS MACKENZIE MAX DIV US IND ETF U 503 14,902.05 7
MUX MCEWEN MINING ORD SHS AT XTSE 405 603.23 9
MWD MACKENZIE MAX DIVSF ALL WORLD 162 4,190.52 4
MWM MICRON WASTE TECHNOLOGIES ORD 1,775 84.5 3
MWX MINEWORX TECHNOLOGIES ORD SHS 370 37.0 2
MX METHANEX ORD SHS AT XTSE 50,157 2,101,875.78 210
MXG MAXIM POWER ORD SHS AT XTSE 2,907 6,158.15 12
MXU MACKENZIE MAX DIV ALL WLD DVLP 308 6,885.18 4
MYA MAYA GOLD AND SILVER ORD SHS A 200 334.0 1
MYM MYM NUTRACEUTICALS INC ORD SHS 50,913 7,305.31 44
N NAMASTE TECHNOLOGIES INC ORD S 103,614 59,606.09 68
N.WT NAMASTE TECHNOLOGIES EQUITY WA 500 5.0 1
NA NATIONAL BANK OF CANADA ORD SH 56,310 4,143,792.43 558
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 300 7,713.50 3
NA.PR.C NATIONAL BANK OF CANADA NON CU 1,880 41,108.20 7
NA.PR.E NATIONAL BANK OF CANADA NON CU 2,300 42,458.00 12
NA.PR.G NATIONAL BANK OF CANADA NON CU 810 16,170.00 4
NA.PR.S NATIONAL BANK OF CANADA NON CU 110 1,941.70 3
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,575 26,253.50 6
NA.PR.X NATIONAL BANK OF CANADA NVCC N 89 2,289.97 1
NAB NABIS HOLDINGS ORD SHS AT XCNQ 500 27.5 1
NAM NEW AGE METALS ORD SHS AT XTSX 938 85.72 3
NAR NORTH ARROW MINERALS ORD SHS A 100 5.5 1
NB NIOCORP DEVELOPMENTS ORD SHS A 1,130 915.9 8
NBUD NORTH BUD FARMS ORD SHS AT XCN 129,774 23,683.07 4
NBY NIOBAY METALS ORD SHS AT XTSX 655 285.7 2
NC NETCENTS TECHNOLOGY ORD SHS AT 850 281.5 3
NCI NTG CLARITY NETWORKS ORD SHS A 775,010 15,500.20 12
NCU NEVADA COPPER ORD SHS AT XTSE 14,133 4,658.06 13
NDM NORTHERN DYNASTY MINERALS ORD 3,595 2,052.36 17
NDVA INDIVA ORD SHS AT XTSX 2,426 689.265 17
NEO NEO PERFORMANCE MATERIALS ORD 108 1,191.30 3
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 666 2,022.37 10
NEXT NEXTSOURCE MATERIALS ORD SHS A 1,100 53.25 2
NFI NFI GROUP ORD SHS AT XTSE 16,762 528,754.71 205
NG NOVAGOLD RESOURCES ORD SHS AT 6,619 79,393.04 76
NGC NORTHERN GRAPHITE ORD SHS AT X 1,789 284.84 5
NGD NEW GOLD ORD SHS AT XTSE 96,667 115,367.30 135
NGE NEVADA EXPLORATION ORD SHS AT 1,600 519.5 2
NGEN NERVGEN PHARMA ORD SHS AT XTSX 467 1,451.55 5
NGEX NGEX MINERALS ORD SHS AT XTSX 105 38.325 2
NGT NEWMONT ORD SHS AT XTSE 5,158 309,607.98 49
NGW NEXT GREEN WAVE HOLDINGS ORD S 653 81.25 3
NGZ NRG METALS ORD SHS AT XTSX 1,067 69.355 3
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 465 939.5 6
NIF.UN NORANDA INCOME FUND UNITS CLAS 9,250 23,850.00 6
NIM NICOLA MINING ORD SHS AT XTSX 290 27.55 2
NKL CONIC METALS ORD SHS AT XTSX 129,105 46,078.50 46
NKW NAIKUN WIND ENERGY GROUP ORD S 258 28.38 1
NLC NEO LITHIUM ORD SHS AT XTSX 2,066 1,361.20 9
NMI NAMIBIA CRITICAL METALS ORD SH 940 122.2 4
NML NEW MILLENNIUM IRON ORD SHS AT 715 42.9 1
NNO NANO ONE MATERIALS ORD SHS AT 655 861.75 13
NOA NORTH AMERICAN CONSTRUCTION GR 907 12,951.22 12
NOU NOUVEAU MONDE GRAPHITE ORD SHS 3,520 862.425 19
NPI NORTHLAND POWER ORD SHS AT XTS 32,039 959,316.30 258
NPI.DB.C NORTHLAND POWER 4.75 CONVERTIB 119,000 165,289.30 4
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 24 372.72 1
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 201 3,943.70 3
NPK VERDE AGRITECH ORD SHS AT XTSE 185 70.3 1
NPRF NBI ACTIVE CANADIAN PREFERRED 129 2,578.71 2
NREA NBI GLOBAL REAL ASSETS INCOME 957 21,331.08 5
NRI NUVO PHARMACEUTICALS ORD SHS A 500 295.0 1
NRM NORAM VENTURES ORD SHS AT XTSX 3 0.45 1
NRN NORTHERN SHIELD RESOURCES ORD 650 63.5 2
NRTH 48NORTH CANNABIS ORD SHS AT XT 2,161 725.24 10
NRTH.WT 48NORTH CANNABIS EQUITIES WARR 815 40.75 1
NSCI NANALYSIS SCIENTIFIC ORD SHS A 1,875 1,138.75 6
NSHS NANOSPHERE HEALTH SCIENCES ORD 500 25.0 1
NSP NATURALLY SPLENDID ENTERPRISES 52,047 3,903.53 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 26,518 72,770.23 88
NTE NETWORK MEDIA GROUP ORD SHS AT 600 127.0 2
NTM NEW TECH MINERALS ORD SHS AT X 25 0.5 1
NTR NUTRIEN ORD SHS AT XTSE 69,003 3,922,143.90 623
NTS NANOTECH SECURITY ORD SHS AT X 100 39.0 1
NU NEUTRISCI INTERNATIONAL ORD SH 500 20.0 1
NUAG NEW PACIFIC METALS ORD SHS AT 8,352 53,309.19 77
NUG NULEGACY GOLD ORD SHS AT XTSX 345,000 17,250.00 7
NUR NURAN WIRELESS ORD SHS AT XCNQ 711 28.44 2
NVA NUVISTA ENERGY ORD SHS AT XTSE 156,345 337,794.26 218
NVCN NEOVASC ORD SHS AT XTSE 2,180 8,699.50 15
NVO NOVO RESOURCES ORD SHS AT XTSX 8,336 27,955.10 64
NVT NORTEC MINERALS ORD SHS AT XTS 500 12.5 1
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 8,890 274,770.02 98
NWC NORTH WEST COMPANY ORD SHS AT 2,708 74,997.89 38
NWE NEW WEST ENERGY SERVICES ORD S 801 12.015 1
NWES NEW WAVE ESPORTS ORD SHS AT XC 700 54.0 2
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 3,000 3,120.30 1
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 3,000 3,165.30 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 19,537 239,325.60 122
NWI NUINSCO RESOURCES ORD SHS AT X 62,000 310.0 2
NXE NEXGEN ENERGY ORD SHS AT XTSE 51,683 72,348.04 116
NXF CI FIRST ASSET ENERGY GIANTS C 12,550 74,853.00 3
NXJ NEXJ SYSTEMS ORD SHS AT XTSE 100 86.0 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 3,241 1,539.53 20
NXR.UN NEXUS REAL ESTATE INVESTMENT T 5,349 11,770.00 10
NXS NEXUS GOLD ORD SHS AT XTSX 1,580 94.8 3
NZC NORZINC ORD SHS AT XTSE 68 5.44 1
OBE OBSIDIAN ENERGY ORD SHS AT XTS 3,599 3,265.35 16
OCG OUTCROP GOLD ORD SHS AT XTSX 100 9.0 1
OCO OROCO RESOURCE ORD SHS AT XTSX 206 88.58 1
OGC OCEANAGOLD CORPORATION ORD SHS 254,263 669,707.33 743
OGD ORBIT GARANT DRILLING ORD SHS 100 93.0 1
OGI ORGANIGRAM HOLDINGS ORD SHS AT 8,775 29,545.76 92
OIII O3 MINING ORD SHS AT XTSX 120 291.18 2
OILS NEXTLEAF SOLUTIONS ORD SHS AT 846 288.14 5
OLA ORLA MINING ORD SHS AT XTSE 114,085 286,884.00 119
OLY OLYMPIA FINANCIAL GROUP ORD SH 224 11,873.00 3
OM OSISKO METALS ORD SHS AT XTSX 795 401.825 5
ONC ONCOLYTICS BIOTECH ORD SHS AT 5,101 19,323.83 127
ONE 01 COMMUNIQUE LABORATORY ORD S 8,000 960.0 1
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 157 4,220.18 2
ONEX ONEX ORD SHS AT XTSE 16,980 1,460,748.11 179
OPS OPSENS ORD SHS AT XTSE 250 197.5 1
OPT OPTIVA SUB VOTING SHS AT XTSE 70 3,218.40 2
OR OSISKO GOLD ROYALTIES ORD SHS 90,686 1,172,161.64 190
OR.DB OSISKO GOLD ROYALTIES 4 CONVER 2,000 2,016.20 2
ORA AURA MINERALS ORD SHS AT XTSE 518 13,972.73 5
ORC.B ORCA EXPLORATION GROUP ORD SHS 3,182 19,918.65 17
ORE OREZONE GOLD ORD SHS AT XTSX 136 65.28 1
ORG ORCA GOLD ORD SHS AT XTSX 409 133.67 4
ORL OROCOBRE ORD SHS AT XTSE 2,188 6,065.72 15
OS OSPREY GOLD DEVELOPMENT ORD SH 23,773 1,736.47 8
OSB NORBORD ORD SHS AT XTSE 56,777 2,252,819.98 377
OSI OSINO RESOURCES ORD SHS AT XTS 105 85.1 2
OSK OSISKO MINING ORD SHS AT XTSE 8,581 33,781.22 19
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 2,000 18,920.00 2
OSS ONESOFT SOLUTIONS ORD SHS AT X 5,050 3,442.00 6
OTEX OPEN TEXT ORD SHS AT XTSE 49,282 3,011,956.49 344
OTSO OTSO GOLD ORD SHS AT XTSX 66 5.28 1
OVV OVINTIV ORD SHS AT XTSE 137,624 2,857,176.20 411
OXC ORYX PETROLEUM ORD SHS AT XTSE 156 28.08 1
OYL CGX ENERGY ORD SHS AT XTSX 20,800 15,891.00 28
PA PALAMINA ORD SHS AT XTSX 700 147.0 2
PAAS PAN AMERICAN SILVER ORD SHS AT 6,712 199,392.62 77
PAL PARALLEL MINING ORD SHS AT XTS 433 69.28 1
PAS PASCAL BIOSCIENCES ORD SHS AT 90 8.1 1
PAT PATRIOT ONE TECHNOLOGIES ORD S 60,223 88,344.51 81
PAT.WT.B PATRIOT ONE TECHNOLOGIES EQUIT 1,000 485.0 1
PAT.WT.C PATRIOT ONE TECHNOLOGIES EQUIT 10,000 1,100.00 1
PBD PURPOSE TOTAL RETURN BOND ETF 56 1,033.76 2
PBH PREMIUM BRANDS HOLDINGS ORD SH 17,290 1,693,525.23 109
PBH.DB.E PREMIUM BRANDS 4 65 CONVERTIBL 6,000 6,867.60 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 31,000 32,553.10 6
PBL POLLARD BANKNOTE ORD SHS AT XT 754 14,902.12 8
PBX POWERBAND SOLUTIONS ORD SHS AT 2,039 522.69 7
PBY.UN CANSO CREDIT INCOME SERIES A A 6 66.9 1
PCLO PHARMACIELO ORD SHS AT XTSX 4,279 12,132.70 25
PCY PROPHECY DEVELOPMENT ORD SHS A 44,578 12,380.67 15
PD PRECISION DRILLING ORD SHS AT 103,026 159,640.17 66
PDC INVESCO CANADIAN DIVIDEND INDE 1,062 31,437.97 26
PDF PURPOSE CORE DIVIDEND ETF AT X 576 15,929.94 12
PDM PALLADIUM ONE MINING ORD SHS A 550 93.5 2
PDO PUDO ORD SHS AT XCNQ 200 242.0 1
PE PURE ENERGY MINERALS ORD SHS A 51,100 2,299.50 2
PEA PIERIDAE ENERGY ORD SHS AT XTS 12,905 9,153.71 9
PEGI PATTERN ENERGY GROUP ORD SHS C 1,128 40,318.55 9
PEO PEOPLE ORD SHS AT XTSX 1,595 16,635.90 13
PERU CHAKANA COPPER ORD SHS AT XTSX 1 0.17 1
PEY PEYTO EXPLORATION & DEVELOPMEN 94,891 273,177.25 325
PFB PFB ORD SHS AT XTSE 44 573.77 3
PFH.F INVESCO FUNDAMENTAL HY CORP BO 3,840 76,780.23 4
PFIA PICTON MAHONEY FORTIFIED INCOM 236 2,443.98 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 266 5,270.49 5
PFM PRONTOFORMS ORD SHS AT XTSX 1,770 1,340.60 3
PFT.UN CANADIAN PREFERRED UNITS CLASS 10 79.5 1
PG PREMIER GOLD MINES ORD SHS AT 9,355 14,699.61 37
PGE GROUP TEN METALS ORD SHS AT XT 860 243.9 5
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 545 5,965.17 7
PGM PURE GOLD MINING ORD SHS AT XT 2,017 1,635.40 13
PGP POWER GROUP PROJECTS ORD SHS A 55 3.85 1
PHD PROVIDENCE GOLD MINES ORD SHS 200 20.0 1
PHE PURPOSE TACTICAL HEDGED EQUITY 165 4,265.61 2
PHGI PREMIER HEALTH GROUP ORD SHS A 921 357.94 3
PHL.H PLANET HEALTH ORD SHS AT XTSX 10 3.05 1
PHO PHOTON CONTROL ORD SHS AT XTSE 253 329.4 8
PHYS SPROTT PHYSICAL GOLD TRUST AT 110 1,853.60 2
PIC.A PREMIUM INCOME ORD SHS CLASS A 275 1,744.50 3
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 870 12,824.90 7
PID PURPOSE INTERNATIONAL DIVIDEND 395 8,677.47 9
PIF POLARIS INFRASTRUCTURE ORD SHS 468 6,792.27 10
PILL CANNTAB THERAPEUTICS ORD SHS A 61 27.45 1
PIN PURPOSE MONTHLY INCOME ETF AT 1 18.48 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 9,000 11,405.00 4
PKI PARKLAND FUEL ORD SHS AT XTSE 25,984 1,204,603.99 199
PKK PEAK POSITIONING TECHNOLOGIES 997 43.845 2
PL PINNACLE RENEWABLE ENERGY ORD 14,742 150,669.80 38
PLC PARK LAWN ORD SHS AT XTSE 2,262 67,715.58 33
PLTH PLANET 13 HOLDINGS ORD SHS AT 9,359 19,626.44 31
PLUS PLUS PRODS ORD SHS AT XCNQ 1,661 2,132.50 6
PLV INVESCO LOW VOLATILITY PORTFOL 297 7,098.59 7
PLZ.UN PLAZACORP RETAIL REIT UNITS AT 1,155 5,325.68 13
PMB.UN PICTON MAHONEY TACTICAL INCOME 200 1,566.00 1
PMIF PIMCO MONTHLY INCOME (CAN) ETF 14,664 295,034.60 66
PML PANORO MINERALS ORD SHS AT XTS 77 6.16 1
PMM PURPOSE MULTI-STRATEGY MARKET 39 861.42 2
PMNT PIMCO GLOBAL SHORT MATURITY ET 622 12,497.73 16
PNC.B POSTMEDIA NETWORK CANADA VARIA 401 890.2 3
PNE PINE CLIFF ENERGY ORD SHS AT X 309 38.625 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 4,117 2,304.98 22
PNP PINETREE CAPITAL ORD SHS AT XT 68 93.6 3
PONY PAINTED PONY ENERGY ORD SHS AT 26,588 15,422.80 4
POR PORTOFINO RESOURCES ORD SHS AT 750 30.0 1
POT WEEKEND UNLIMITED INDUSTRIES O 1,512 315.025 4
POU PARAMOUNT RESOURCE ORD SHS CLA 23,171 137,294.29 195
POW POWER CORPORATION OF CANADA OR 40,270 1,334,005.97 549
POW.PR.A POWER CORPORATION OF CANADA 5. 1,710 43,255.60 10
POW.PR.B POWER CORPORATION OF CANADA 5. 100 2,491.00 1
POW.PR.C POWER CORPORATION OF CANADA 5. 2 51.88 1
POW.PR.D POWER CORPORATION OF CANADA 5. 597 14,116.17 5
PPL PEMBINA PIPELINE ORD SHS AT XT 96,692 4,929,512.02 611
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 2,080 48,273.90 8
PPL.PF.C PEMBINA PIPELINE CUMULATIVE RE 100 2,391.50 1
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 1,000 23,460.00 5
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 795 13,639.50 8
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 130 2,217.00 2
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 260 4,740.00 2
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 565 10,183.42 5
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 46 965.29 2
PPL.PR.O PEMBINA PIPELINE CUM RED RATE 100 1,723.00 1
PPL.PR.Q PEMBINA PIPELINE CUM RED RATE 1,200 22,416.00 5
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 1,533 35,323.60 5
PPS INVESCO CANADIAN PREFERRED SHA 359 5,055.90 2
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,568 187.85 8
PRB PROBE METALS INC ORD SHS AT XT 600 732.0 2
PREV PREVECEUTICAL MEDICAL ORD SHS 380 9.5 1
PRG PRECIPITATE GOLD ORD SHS AT XT 638 144.565 3
PRM BIG PHARMA SPLIT CLASS A SHS A 98 1,314.18 1
PRN PROFOUND MEDICAL ORD SHS AT XT 34,145 755,088.86 157
PRU PERSEUS MINING ORD SHS AT XTSE 2,052 1,972.00 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 122 909.9 6
PRYM PRIME MINING ORD SHS AT XTSX 228 98.04 1
PSA PURPOSE HIGH INTEREST SAVINGS 215,814 10,793,354.34 143
PSB INVESCO 1-5 YEAR LADDERED INVG 593 10,778.85 12
PSD PULSE SEISMIC ORD SHS AT XTSE 550 941.5 3
PSH PETROSHALE VOTING ORD SHS AT X 451 225.5 1
PSI PASON SYSTEMS ORD SHS AT XTSE 17,412 230,321.20 115
PSK PRAIRIESKY ROYALTY ORD SHS AT 23,669 343,362.28 194
PSL PROSPERO SILVER ORD SHS AT XTS 100,000 2,000.00 2
PSLV SPROTT PHYSICAL SILVER TRUST A 33 285.45 1
PST PISTOL BAY MINING ORD SHS AT X 51,017 1,530.42 2
PSU.U PURPOSE US CASH ETF AT XTSE 16,064 1,606,756.88 28
PTB INVESCO TACTICAL BOND ETF AT X 839 16,356.75 5
PTF PENDER GROWTH ORD SHS AT XTSX 2,108 7,167.13 4
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 207 369.99 8
PTK POET TECHNOLOGIES ORD SHS AT X 4,539 1,828.03 21
PTM PLATINUM GROUP METALS ORD SHS 534 1,594.76 5
PTQ PROTECH HOME MEDICAL ORD SHS A 5,140 4,728.80 6
PTU PUREPOINT URANIUM GROUP ORD SH 200 11.0 1
PUC PANCONTINENTAL RESOURCES ORD S 200 9.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 200,600 7,521.00 33
PURE PURE GLOBAL CANNABIS ORD SHS A 1 0.07 1
PVG PRETIUM RESOURCES ORD SHS AT X 4,056 57,656.43 41
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 1,200 30,663.00 2
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 1,000 26,059.00 7
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 800 20,696.00 4
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 265 6,819.10 2
PWF POWER FINANCIAL ORD SHS AT XTS 54,349 1,870,699.32 505
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 200 5,030.00 1
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 800 19,436.00 3
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 291 7,327.93 3
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 885 22,616.45 6
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 150 3,494.00 2
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 1,600 37,856.00 7
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 200 5,122.00 2
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 2,087 27,675.95 6
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 30 757.5 1
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 2,621 59,781.93 17
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 1,300 23,407.00 4
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 400 9,676.00 2
PWM POWER METALS ORD SHS AT XTSX 600 53.0 2
PWR CAPTIVA VERDE LAND ORD SHS AT 9,950 4,032.00 3
PXC INVESCO FTSE RAFI CANADIAN IND 229 6,395.89 5
PXG INVESCO FTSE RAFI GLOBAL+ INDE 55 1,326.05 1
PXS INVESCO FTSE RAFI U.S. INDEX E 274 7,878.04 3
PXT PAREX RESOURCES ORD SHS AT XTS 28,802 597,603.50 193
PXU.F INVESCO FTSE RAFI U.S. INDEX E 3 125.49 1
PYF PURPOSE PREMIUM YIELD FUND ETF 405 7,536.82 10
PYR PYROGENESIS CANADA ORD SHS AT 1,084 404.34 6
PZA PIZZA PIZZA ROYALTY ORD SHS AT 1,288 12,545.74 40
QBB MACKENZIE CANADIAN AGGREGATE B 148 15,627.68 2
QBR.B QUEBECOR ORD SHS CLASS B AT XT 37,406 1,233,650.17 293
QCA QUINSAM CAPITAL ORD SHS AT XCN 35,550 3,556.00 4
QCD AGFIQ CANADIAN EQUITY ETF AT X 25 708.82 2
QCE MACKENZIE CANADIAN LARGE CAP E 92 9,869.76 1
QCN MACKENZIE CANADIAN EQUITY INDE 96 10,105.92 1
QDXH MACKENZIE INTERNATIONAL EQUITY 44 4,422.44 1
QEC QUESTERRE ENERGY CLASS A ORD S 986 197.115 14
QEF AGFIQ GLOBAL ESG FACTORS ETF A 200 5,806.00 1
QIE AGFIQ INTERNATIONAL EQUITY ETF 167 4,801.32 3
QIF AGFIQ GLOBAL INFRASTRUCTURE ET 1,100 34,532.00 2
QIS QUORUM INFORMATION TECHNOLOGIE 400 596.0 2
QMX QMX GOLD ORD SHS AT XTSX 26,905 3,096.35 4
QNC QUANTUM NUMBERS ORD SHS AT XTS 400 70.0 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 411 31,636.44 17
QSP.UN RESTAURANT BRANDS INTERNATIONA 55 4,401.65 1
QSR RESTAURANT BRANDS INTERNATIONA 30,593 2,475,662.07 431
QST QUESTOR TECHNOLOGY ORD SHS AT 52 256.54 2
QTA QUATERRA RESOURCES ORD SHS AT 500 30.0 1
QTIP MACKENZIE US TIPS INDEX ETF (C 5,740 586,542.05 38
QTRH QUARTERHILL ORD SHS AT XTSE 7,164 14,050.03 21
QUS AGFIQ US EQUITY ETF AT XTSE 124 4,284.84 3
QXM CI FIRST ASSET MORNINGSTAR NAT 55 1,244.10 1
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 100 971.0 1
RAY.A STINGRAY GROUP SUBORDINATE VOT 2,527 16,271.28 13
RAY.B STINGRAY GROUP VARIABLE SUBORD 800 5,008.00 2
RBA RITCHIE BROS AUCTIONEERS ORD S 2,819 157,678.36 36
RBN.UN BLUE RIBBON INCOME UNITS AT XT 241 2,044.55 2
RBNK RBC CANADIAN BANK YIELD INDEX 20,426 420,378.23 14
RBO RBC 1 5 YEAR LADDERED CORPORAT 680 13,114.11 10
RBOT HORIZONS ROBOTICS AND AUTOMATI 145 3,277.10 3
RCD RBC QUANT CANADIAN DIVIDEND LE 659 14,224.41 10
RCDB RBC CANADIAN DISCOUNT BOND UNT 1,100 22,192.50 1
RCE RBC QUANT CANADIAN EQUITY LEAD 53 1,222.18 1
RCH RICHELIEU HARDWARE ORD SHS AT 2,799 81,555.50 31
RCI.A ROGERS COMMUNICATIONS ORD SHS 233 15,782.51 6
RCI.B ROGERS COMMUNICATIONS NON-VOTI 25,235 1,675,825.99 309
RCK ROCK TECH LITHIUM ORD SHS AT X 35 28.7 1
RCLF ROCKCLIFF METALS ORD SHS AT XC 50 3.25 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 75 921.0 1
RDS RADISSON MINING RESOURCES ORD 26,000 4,680.00 1
RDU RADIUS GOLD ORD SHS AT XTSX 714 161.58 2
RE RE ROYALTIES ORD SHS AT XTSX 200 222.0 1
REAL REAL MATTERS ORD SHS AT XTSE 134,043 1,878,078.75 519
RECO RECONNAISSANCE ENERGY AFRICA O 222 182.03 3
RECP RECIPE UNLIMITED SUBORDINATE V 5,628 104,529.42 32
REG REGULUS RESOURCES ORD SHS AT X 20 22.2 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 43,172 1,181,127.03 209
REKO REKO INTERNATIONAL GROUP ORD S 200 698.0 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 418 73.15 1
REN RENAISSANCE GOLD ORD SHS AT XT 528 164.06 2
RET REITMANS ORD SHS AT XTSE 1,900 1,837.00 7
RET.A REITMANS ORD SHS CLASS A AT XT 3,685 3,368.42 8
REVO REVOLUGROUP CANADA ORD SHS AT 40,530 4,865.10 5
RFC RIFCO ORD SHS AT XTSX 25,500 29,325.00 1
RFP RESOLUTE FOREST PRODUCTS ORD S 8,824 38,371.54 33
RG ROMIOS GOLD RESOURCES ORD SHS 600 27.0 2
RGD REUNION GOLD ORD SHS AT XTSX 200 25.0 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 10 188.7 1
RHT RELIQ HEALTH TECHNOLOGIES ORD 1,085 631.4 5
RID RBC QUANT EAFE DIVIDEND LEADER 632 14,766.72 12
RIDH RBC QUANT EAFE DIVIDEND LEADER 175 4,107.14 2
RIO RIO2 LIMITED ORD SHS AT XTSX 1,100 474.5 4
RISE RISE GOLD ORD SHS AT XCNQ 540 398.6 2
RIT CI FIRST ASSET CANADIAN REIT E 24,784 483,254.71 38
RIV CANOPY RIVERS SUBORDINATED VOT 2,336 2,916.65 16
RJX.A RJK EXPLORATIONS SUB VOTING OR 150 45.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 200 3,884.19 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 164 4,220.36 3
RME ROCKY MOUNTAIN DEALERSHIPS ORD 5,740 37,402.92 9
RMX RUBICON MINERALS ORD SHS AT XT 267 297.74 4
RNW TRANSALTA RENEWABLES ORD SHS A 80,947 1,371,576.20 343
RNX ROYAL NICKEL ORD SHS AT XTSE 59,386 26,284.96 26
ROI ROUTE1 ORD SHS AT XTSX 200 90.0 1
ROOT ROOTS CORPORATION ORD SHS AT X 7,890 15,474.52 13
ROS ROSCAN GOLD ORD SHS AT XTSX 28,100 4,065.00 3
ROXG ROXGOLD ORD SHS AT XTSE 32,014 32,232.12 73
ROYL ROYAL GOLD MINING ORD SHS AT X 410 196.9 2
RP REPLICEL LIFE SCIENCES ORD SHS 200 66.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 92 1,997.32 1
RPF RBC CANADIAN PREFERRED SHARE E 11,247 224,939.59 22
RPI.UN RICHARDS PACKAGING INCOME FUND 389 17,347.65 5
RPSB RBC PH&N SHORT TERM CANADIAN B 124 2,500.12 2
RPX RED PINE EXPLORATION ORD SHS A 1,551 62.04 5
RQB RAVENQUEST BIOMED ORD SHS AT X 536,000 16,710.00 25
RQI RBC TARGET 2021 CORP BOND ETF 125 2,476.04 3
RQL RBC TARGET 2024 CORPORATE BOND 2 41.98 2
RSI ROGERS SUGAR ORD SHS AT XTSE 29,178 140,342.20 76
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 144,000 146,394.30 17
RTA PURPOSE TACTICAL ASSET ALLOCAT 5,000 114,850.00 1
RTI RADIENT TECHNOLOGIES ORD SHS A 30,725 10,466.64 12
RUD RBC QUANT U.S. DIVIDEND LEADER 720 27,421.92 19
RUD.U RBC QUANT U.S. DIVIDEND LEADER 51 1,460.34 2
RUDH RBC QUANT US DIVIDEND LEADERS 81 2,337.66 1
RUE RBC QUANT US EQUITY LEADERS ET 50 1,599.00 1
RUE.U RBC QUANT US EQUITY LEADERS ET 63 1,512.63 1
RUEH RBC QUANT US EQUITY LEADERS CA 104 2,848.74 2
RUP RUPERT RESOURCES ORD SHS AT XT 440 352.0 1
RUS RUSSEL METALS ORD SHS AT XTSE 8,442 182,502.82 82
RVG REVIVAL GOLD ORD SHS AT XTSX 48,544 31,780.12 36
RVV REVIVE THERAPEUTICS ORD SHS AT 500 22.5 1
RVX RESVERLOGIX ORD SHS AT XTSE 31,589 44,863.34 137
RWE CI FIRST ASSET MSCI EUROPE LOW 320 9,822.35 3
RWU CI FIRST ASSET MSCI USA LOW RI 2 38.14 1
RWW CI FIRST ASSET MSCI WORLD LOW 796 26,797.98 4
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,733.00 1
RWX CI FIRST ASSET MSCI INTL LOW R 1,000 22,940.00 1
RXD RBC QUANT EMERGING MARKETS DIV 19 381.6 2
RXE RBC QUANT EMERGING MARKETS EQU 118 2,860.58 2
RY ROYAL BANK OF CANADA ORD SHS A 147,989 15,547,749.45 1494
RY.PR.A ROYAL BANK CANADA NON CUM PREF 100 2,525.00 1
RY.PR.E ROYAL BANK CANADA NON CUM PREF 362 9,158.40 4
RY.PR.F ROYAL BANK CANADA NON CUM PREF 661 16,745.74 4
RY.PR.G ROYAL BANK CANADA NON CUM PREF 262 6,633.47 3
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 1,170 20,759.10 5
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 2,325 44,825.50 17
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 400 7,484.00 1
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 1,156 28,548.74 7
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 370 9,110.60 3
RY.PR.P ROYAL BANK OF CANADA NON VIABI 240 6,156.20 3
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 956 24,588.39 7
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 187 4,853.62 3
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 4,850 97,291.00 13
RY.PR.W ROYAL BANK CANADA NON CUM PREF 186 4,608.74 3
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 4,770 83,149.00 17
RYU RYU APPAREL ORD SHS AT XTSX 100 2.645 2
RZE RAZOR ENERGY ORD SHS AT XTSX 1,700 1,371.00 2
RZZ ABITIBI ROYALTIES ORD SHS AT X 142 2,695.90 4
S SHERRITT INTERNATIONAL ORD SHS 49,186 8,687.68 23
SA SOUTHERN ARC MINERALS ORD SHS 200 76.0 2
SAE SABLE RESOURCES ORD SHS AT XTS 26,000 2,470.00 1
SAM STARCORE INTERNATIONAL MINES O 250 27.5 1
SAP SAPUTO ORD SHS AT XTSE 20,331 829,638.48 221
SAT ASIAN TELEVISION NETWORK INTER 500 45.0 1
SBB SABINA GOLD AND SILVER ORD SHS 37,078 65,616.58 33
SBC BROMPTON SPLIT BANC CORPORATIO 93 1,223.88 1
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 4,200 44,142.00 7
SBM SIRONA BIOCHEM ORD SHS AT XTSX 3,108 1,335.73 6
SBW STRONGBOW EXPLORATION ORD SHS 221,500 8,862.50 4
SCL SHAWCOR ORD SHS AT XTSE 8,026 82,424.87 88
SCOT SCOTTIE RESOURCES ORD SHS AT X 1,032 246.02 5
SCR SCORE MEDIA AND GAMING SUBORDI 3,918 2,903.28 36
SCU SECOND CUP ORD SHS AT XTSE 160 259.2 2
SDY STRAD ORD SHS CLASS A AT XTSE 660 1,166.50 8
SDZ SECURITY DEVICES INTERNATIONAL 2,300 668.5 4
SEA SEABRIDGE GOLD ORD SHS AT XTSE 545 9,735.78 7
SEED EVOLVE MARIJUANA ETF AT XTSE 130 1,483.20 2
SEI SINTANA ENERGY ORD SHS AT XTSX 166 23.24 1
SES SECURE ENERGY SERVICES ORD SHS 29,828 136,565.03 77
SEV SPECTRA7 MICROSYSTEMS ORD SHS 198,500 3,970.00 3
SFR SANDFIRE RESOURCES AMERICA ORD 500 122.5 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 30 24.0 1
SGN SCORPIO GOLD ORD SHS AT XTSX 50 5.0 1
SGY SURGE ENERGY ORD SHS AT XTSE 205,662 204,533.17 53
SGY.DB.A SURGE ENERGY 6.75% SERIES 2 CO 6,000 5,998.80 2
SHOP SHOPIFY SUBORDINATE VOTING ORD 26,557 16,450,212.58 639
SIA SIENNA SENIOR LIVING ORD SHS A 4,704 89,302.97 70
SIE SIENNA RESOURCES ORD SHS AT XT 3,370 301.3 4
SII SPROTT ORD SHS AT XTSE 14,451 44,465.89 27
SIL SILVERCREST METALS ORD SHS AT 47,076 392,764.11 326
SIM SIYATA MOBILE ORD SHS AT XTSX 25,520 7,400.70 2
SIS SAVARIA ORD SHS AT XTSE 13,873 189,070.82 99
SJ STELLA JONES ORD SHS AT XTSE 89,935 3,382,071.43 147
SJR.A SHAW COMMUNICATIONS ORD SHS CL 228 6,032.59 4
SJR.B SHAW COMMUNICATIONS ORD SHS CL 90,410 2,348,726.74 533
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 725 9,874.25 4
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 100 1,423.00 1
SKE SKEENA RESOURCES ORD SHS AT XT 9,031 9,678.45 6
SKP STRIKEPOINT GOLD ORD SHS AT XT 100,000 3,500.00 4
SKYG SKY GOLD ORD SHS AT XTSX 40 4.0 1
SLF SUN LIFE FINANCIAL ORD SHS AT 34,938 2,195,402.29 443
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 215 4,930.27 5
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 1,180 27,388.40 4
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 1,310 28,232.60 9
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 280 6,084.34 6
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 250 5,448.00 2
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 2,294 29,792.80 11
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 18 293.4 1
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 234 4,480.50 3
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 2,451 32,145.35 8
SLL STANDARD LITHIUM ORD SHS AT XT 2,950 2,632.00 7
SLNG SLANG WORLDWIDE ORD SHS AT XCN 5,055 1,851.28 9
SMC SULLIDEN MINING CAPITAL ORD SH 866 43.3 1
SMD STRATEGIC METALS ORD SHS AT XT 417 183.31 2
SMF SEMAFO ORD SHS AT XTSE 97,075 258,741.59 225
SMN SAN MARCO RESOURCES ORD SHS AT 333 53.28 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 73,773 960,343.33 312
SMY SEARCH MINERALS ORD SHS AT XTS 249 8.715 1
SNC SNC LAVALIN ORD SHS AT XTSE 68,768 2,097,425.28 268
SNN SUNNIVA ORD SHS AT XCNQ 1,299 299.445 5
SNS SELECT SANDS ORD SHS AT XTSX 400 12.0 1
SNV SONORO ENERGY ORD SHS AT XTSX 1 0.105 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 1,000 150.0 1
SOIL SATURN OIL & GAS ORD SHS AT XT 49 6.86 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 612 242.3 3
SOP SOPERIOR FERTILIZER ORD SHS AT 51,000 2,295.00 1
SOT.UN SLATE OFFICE REIT UNITS AT XTS 2,080 12,240.84 22
SOU SOUTHERN ENERGY ORD SHS AT XTS 106 2.65 1
SOW ORGANIC FLOWER INVESTMENTS GRO 51,000 1,275.00 1
SOX STUART OLSON ORD SHS REPTG CLA 25,600 54,677.50 16
SOY SUNOPTA ORD SHS AT XTSE 686 2,440.44 5
SPA SPANISH MOUNTAIN GOLD ORD SHS 51,625 4,389.38 3
SPB SUPERIOR PLUS ORD SHS AT XTSE 27,883 319,992.64 100
SPG SPARK POWER GROUP ORD SHS AT X 100 149.4 2
SPMT SPEARMINT RESOURCES ORD SHS AT 68,800 2,084.00 5
SPN SNIPP INTERACTIVE INC COM AT X 600 9.0 1
SPOT GOLDSPOT DISCOVERIES ORD SHS A 1,173 246.29 8
SPR SPROUTLY CANADA ORD SHS AT XCN 630 122.85 2
SQP STRONGCO ORD SHS AT XTSE 135 420.6 2
SRG SRG MINING ORD SHS AT XTSX 2,150 1,051.00 2
SRHI SPROTT RESOURCE HOLDINGS ORD S 2,210 1,569.10 5
SRL SALAZAR RESOURCES ORD SHS AT X 66 14.19 1
SRT.UN SLATE RETAIL REIT UNITS CLASS 506 6,806.87 11
SRU.UN SMARTCENTRES REAL ESTATE INVES 13,946 442,003.74 185
SRV.UN SIR ROYALTY INCOME UNITS AT XT 594 4,901.21 10
SRX STORM RESOURCES ORD SHS AT XTS 7,317 10,900.99 13
SSE SILVER SPRUCE RESOURCES ORD SH 189 7.56 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 225 1,835.75 2
SSL SANDSTORM GOLD ORD SHS AT XTSE 20,727 184,344.23 56
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 2,100 7,854.00 7
SSRM SSR MINING ORD SHS AT XTSE 2,788 66,767.78 34
STC SANGOMA TECHNOLOGIES ORD SHS A 199 504.86 7
STEP STEP ENERGY SERVICES ORD SHS A 1,005 1,281.51 12
STIL STILLCANNA ORD SHS AT XCNQ 390 56.6 3
STLC STELCO HOLDINGS ORD SHS AT XTS 18,397 182,761.47 44
STN STANTEC ORD SHS AT XTSE 26,517 1,049,955.60 103
STPL BMO GLOBAL CONSUMER STAPLES HE 300 6,597.00 1
SU SUNCOR ENERGY ORD SHS AT XTSE 323,517 12,975,128.64 1666
SUGR SUGARBUD CRAFT GROWERS ORD SHS 1,200 70.0 3
SUN WILDFLOWER BRANDS ORD SHS AT X 86 18.06 1
SUNM SUN METALS ORD SHS AT XTSX 164,200 18,322.00 7
SVA SERNOVA ORD SHS AT XTSX 145,100 24,409.50 7
SVE SILVER ONE RESOURCES ORD SHS A 469 159.395 4
SVI STORAGEVAULT CANADA ORD SHS AT 73,606 276,887.94 38
SVM SILVERCORP METALS ORD SHS AT X 4,976 33,570.19 57
SVR ISHARES SILVER BULLION HEDGED 26 242.42 2
SW SIERRA WIRELESS ORD SHS AT XTS 1,201 15,288.08 16
SWP SWISS WATER DECAFFEINATED COFF 800 5,244.00 6
SX ST-GEORGES ECO-MINING ORD SHS 470 28.2 1
SXP SUPREMEX ORD SHS AT XTSE 200 472.0 1
SYZ SYLOGIST ORD SHS AT XTSX 1,787 16,893.08 10
SZLS STAGEZERO LIFE SCIENCES ORD SH 475 21.375 1
T TELUS ORD SHS AT XTSE 51,820 2,764,847.97 726
TA TRANSALTA ORD SHS AT XTSE 31,736 315,869.19 165
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 3,300 37,939.00 4
TA.PR.E TRANSALTA CUMULATIVE REDEEMABL 100 1,192.00 1
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 300 4,470.00 3
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 426 7,341.64 2
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 690 12,291.50 4
TAAL TAAL DISTRIBUTED INFORMATION T 13 32.37 1
TAL PETROTAL ORD SHS AT XTSX 2,790 1,186.68 11
TBP TETRA BIO PHARMA ORD SHS AT XT 300,648 164,880.52 119
TBRD THUNDERBIRD ENTERTAINMENT GROU 61 76.25 2
TBX TURMALINA METALS ORD SHS AT XT 709 556.11 3
TC TUCOWS ORD SHS AT XTSE 90 7,199.75 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 2,648 2,863.90 9
TCL.A TRANSCONTINENTAL SUB VOTING OR 7,442 118,283.50 65
TCN TRICON CAPITAL GROUP ORD SHS A 36,938 408,670.05 145
TCO TRANSATLANTIC MINING ORD SHS A 200,000 6,000.00 6
TCS TECSYS ORD SHS AT XTSE 847 17,069.70 7
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 500 4,535.00 1
TCW TRICAN WELL SERVICE ORD SHS AT 96,958 99,706.19 380
TD TORONTO DOMINION ORD SHS AT XT 144,417 10,603,441.97 1538
TD.PF.A TORONTO DOMINION BANK NON CUM 400 6,868.00 3
TD.PF.B TORONTO DOMINION BANK NON CUMU 400 6,934.50 4
TD.PF.C TORONTO DOMINION BANK NON CUMU 500 8,748.00 2
TD.PF.D TORONTO DOMINION BANK NON CUMU 1,728 33,502.35 8
TD.PF.E TORONTO DOMINION BANK NON CUMU 3,857 75,606.30 10
TD.PF.F TORONTO DOMINION NON CUMULATIV 2,892 71,337.76 5
TD.PF.H TORONTO DOMINION BANK NON CUMU 277 7,086.35 4
TD.PF.I TORONTO DOMINION NON CUMULATIV 1,900 40,196.00 9
TD.PF.J TORONTO DOMINION BANK NON CUM 4,950 99,680.50 19
TD.PF.K TORONTO DOMINION BANK NON CUMU 500 9,876.00 5
TD.PF.L TORONTO DOMINION NON CUMULATIV 1,150 27,358.50 6
TD.PF.M TORONTO DOMINION BANK NON CUM 1,260 31,015.00 5
TDB TD CANADIAN AGGREGATE BOND IND 4 60.64 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 297 5,331.26 8
TECK.A TECK RESOURCES ORD SHS CLASS A 2,091 40,213.40 14
TECK.B TECK RESOURCES SUBORDINATE VOT 62,492 1,075,279.52 405
TELO TELO GENOMICS ORD SHS AT XTSX 6,000 1,590.00 2
TEM TEMBO GOLD ORD SHS AT XTSX 400 6.0 1
TER TERRASCEND ORD SHS AT XCNQ 15,148 49,575.35 25
TEV TERVITA ORD SHS AT XTSE 1,403 10,523.09 6
TF TIMBERCREEK FINANCIAL ORD SHS 3,676 37,125.76 28
TF.DB.A TIMBERCREEK FINANCIAL 5.50 CON 1,000 1,022.60 1
TFII TFI INTERNATIONAL ORD SHS AT X 23,018 976,253.49 144
TGIF 1933 INDUSTRIES ORD SHS AT XCN 163,256 26,668.35 21
TGL TRANSGLOBE ENERGY ORD SHS AT X 65 107.25 1
TGOD GREEN ORGANIC DUTCHMAN HOLDING 125,665 84,544.02 77
TGZ TERANGA GOLD ORD SHS AT XTSE 2,458 18,059.76 30
TH THERATECHNOLOGIES ORD SHS AT X 874 3,120.40 12
THC THC BIOMED INTL ORD SHS AT XCN 2,130 321.885 7
THRM THERMA BRIGHT ORD SHS AT XTSX 65,000 650.0 3
TIC TITANIUM ORD SHS AT XTSX 100 68.0 1
TIG TRIUMPH GOLD ORD SHS AT XTSX 270 62.16 4
TIH TOROMONT INDUSTRIES ORD SHS AT 5,977 409,459.92 126
TII TERRA FIRMA CAPITAL ORD SHS AT 18 105.3 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,250 404.25 4
TIUM.U CANSORTIUM ORD SHS AT XCNQ 624 249.475 3
TK TINKA RESOURCES ORD SHS AT XTS 363 72.6 1
TKO TASEKO MINES ORD SHS AT XTSE 998 602.3 3
TKX TRACKX HOLDINGS ORD SHS AT XTS 65,000 1,950.00 8
TLG TROILUS GOLD ORD SHS AT XTSE 585 397.3 3
TLK FRANKLY ORD SHS AT XTSX 50 29.5 1
TLT THERALASE TECHNOLOGIES ORD SHS 1,339 361.095 6
TLV INVESCO S&P/TSX COMPOSITE LOW 582 18,384.40 14
TM TRIGON METALS ORD SHS AT XTSX 30 3.9 1
TMD TITAN MEDICAL ORD SHS AT XTSE 3,652 2,447.82 27
TML TREASURY METAL ORD SHS AT XTSE 300 84.0 1
TMQ TRILOGY METALS INC ORD SHS AT 1,363 3,993.09 5
TMR TMAC RESOURCES ORD SHS AT XTSE 11,126 29,235.14 17
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 6,984 53,383.96 53
TNX TANZANIAN GOLD ORD SHS AT XTSE 1,500 1,065.00 1
TNY TINLEY BEVERAGE CO ORD SHS AT 692 309.205 7
TOE TRI ORIGIN ORD SHS AT XTSX 63,288 1,264.32 2
TOG TORC OIL & GAS ORD SHS AT XTSE 72,555 276,439.84 84
TOKI TREE OF KNOWLEDGE INTERNATIONA 1,090 44.96 2
TORQ TORQ RESOURCES ORD SHS AT XTSX 4,000 1,920.00 1
TOT TOTAL ENERGY SERVICES ORD SHS 5,939 32,572.76 31
TOU TOURMALINE OIL ORD SHS AT XTSE 54,753 729,528.90 387
TOY SPIN MASTER SUBORDINATE VOTING 21,891 692,186.53 95
TPE TD INTERNATIONAL EQUITY INDEX 167 3,069.25 3
TPH TEMPLE HOTELS ORD SHS AT XTSE 1 2.08 1
TPRF TD ACTIVE PREFERRED SHARE UNIT 13,321 119,002.74 5
TPU TD US EQUITY INDEX ETF AT XTSE 315 7,679.48 6
TPX.B MOLSON COORS CANADA ORD SHS CL 311 23,858.45 8
TRAD VOLEO TRADING SYSTEMS ORD SHS 268 16.08 1
TRI THOMSON REUTERS ORD SHS AT XTS 29,064 3,120,878.08 340
TRI.PR.B THOMSON REUTERS CORP PREF SHS 24 304.8 1
TRIL TRILLIUM THERAPEUTICS ORD SHS 10,160 53,439.55 142
TRL TRILOGY INTERNATIONAL PARTNERS 60 99.0 1
TRP TC ENERGY ORD SHS AT XTSE 92,119 6,671,312.24 816
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 2,800 40,518.00 4
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 3,674 40,924.80 25
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 396 4,767.43 6
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 4,388 72,890.12 11
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 275 4,481.25 3
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 650 9,227.50 3
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 732 13,437.68 5
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 1,000 11,320.00 3
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 2,176 56,271.63 6
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 217 5,539.76 5
TRQ TURQUOISE HILL RESOURCES ORD S 213,680 179,979.44 171
TRST CANNTRUST HOLDINGS ORD SHS AT 14,634 20,481.41 47
TRUL TRULIEVE CANNABIS ORD SHS AT X 5,786 81,332.55 39
TRZ TRANSAT A T VOTING AND VARIABL 1,648 26,645.91 16
TS.B TORSTAR ORD SHS CLASS B AT XTS 9,262 4,462.76 6
TSG TRISTAR GOLD ORD SHS AT XTSX 100 25.0 1
TSGI THE STARS GROUP ORD SHS AT XTS 1,815 57,728.55 22
TSK TALISKER RESOURCES ORD SHS AT 11,616 3,732.30 4
TSU TRISURA GROUP ORD SHS AT XTSE 787 34,435.41 11
TTP TD CANADIAN EQUITY INDEX ETF A 85 1,660.05 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,050 72.5 3
TUD TUDOR GOLD ORD SHS AT XTSX 800 540.0 3
TUT.UN TOP 20 U.S. DIVIDEND TRUST CLA 1,000 11,610.00 1
TV TREVALI MINING ORD SHS AT XTSE 616,160 109,193.41 73
TVA.B TVA GROUP ORD SHS CLASS B AT X 8 15.2 1
TVE TAMARACK VALLEY ENERGY ORD SHS 65,114 108,497.71 125
TVK TERRAVEST INDUSTRIES ORD SHS A 300 4,385.00 2
TWC TWC ENTERPRISES ORD SHS AT XTS 295 4,050.75 3
TWM TIDEWATER MIDSTREAM AND INFRAS 111,937 121,079.98 36
TXF CI FIRST ASSET TECH GIANTS COV 281 4,822.76 8
TXF.B CI FIRST ASSET TECH GIANTS COV 19 363.09 1
TXG TOREX GOLD RESOURCES ORD SHS A 13,276 237,812.68 113
TXP TOUCHSTONE EXPLORATION ORD SHS 28,741 14,323.53 12
TXR TERRAX MINERALS ORD SHS AT XTS 10,000 2,525.00 2
TXT.PR.A TOP 10 SPLIT TRUST PREF SHS SE 613 7,748.19 2
U URANIUM PARTICIPATION ORD SHS 45,728 177,256.95 44
UAV GLOBAL UAV TECHNOLOGIES ORD SH 51,000 255.0 1
UCU UCORE RARE METALS ORD SHS AT X 32,450 4,738.00 5
UEX UEX ORD SHS AT XTSE 30,160 3,468.40 5
UFS DOMTAR ORD SHS AT XTSE 677 31,708.57 11
ULV.C INVESCO S&P 500 LOW VOLATILITY 270 7,921.90 7
ULV.F INVESCO S&P 500 LOW VOLATILITY 428 19,607.45 9
UNC UNITED ORD SHS AT XTSE 102 9,995.24 2
UNS UNI SELECT ORD SHS AT XTSE 6,350 80,602.63 64
UR URTHECAST ORD SHS AT XTSE 100 11.5 1
URB URBANA ORD SHS AT XTSE 1,300 3,690.00 2
URC URANIUM ROYALTY ORD SHS AT XTS 238 282.01 5
URE UR ENERGY ORD SHS AT XTSE 900 666.0 3
URL NAMESILO TECHNOLOGIES ORD SHS 4,350 1,906.00 3
USA AMERICAS GOLD AND SILVER ORD S 12,347 46,502.41 70
USB INVESCO LADDERRITE U.S. 0-5 YE 144 3,331.36 2
USGD AMERICAN PACIFIC MINING ORD SH 85,675 5,997.25 2
USMJ EVOLVE US MARIJUANA UNITS ETF 185 1,764.00 4
UTE.UN CANADIAN UTILITIES & TELECOM I 650 6,623.00 4
UXM CI FIRST ASSET MORNINGSTAR US 80 1,251.20 1
VA VANGUARD FTSE DEVELOPED ASIA P 280 9,553.67 7
VAB VANGUARD CANADIAN AGGREGATE BO 43,469 1,152,150.71 156
VAH VANGUARD FTSE DEV ASIA PAC ALL 10 302.8 1
VB VERSABANK ORD SHS AT XTSE 45 330.75 1
VB.PR.B VERSABANK NON CUMULATIVE 6 YEA 100 1,031.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 27,342 737,879.22 89
VBG VANGUARD GLOBAL EX-US AGGREGAT 477 13,239.23 9
VBU VANGUARD USAGGRTBD IDX ETF HGD 6,044 156,406.31 28
VCAN VENTURA CANNABIS AND WELLNESS 313 78.26 2
VCB VANGUARD CANADIAN CORPORATE BO 1,200 31,105.00 2
VCE VANGUARD FTSE CANADA INDEX ETF 1,179 44,129.97 28
VCI VITREOUS GLASS ORD SHS AT XTSX 175 614.25 3
VCIP VANGUARD CONSERVATIVE INCOME E 161 4,346.85 6
VCM VECIMA NETWORKS ORD SHS AT XTS 151 1,568.53 2
VCN VANGUARD FTSE CANADA ALL CAP I 9,987 350,590.89 127
VCNS VANGUARD CONSERVATIVE ETF PORT 6,774 182,093.64 18
VCT.X VELOCITY DATA ORD SHS AT XCNQ 1 1.0 1
VDU VANGUARD FTSE DEVELOPED ALL CA 1,253 44,917.64 28
VDY VANGUARD FTSE CANADIAN HIGH DI 1,097 39,176.37 39
VE VANGUARD FTSE DEVELOPED EUROPE 1,234 36,446.28 11
VEE VANGUARD FTSE EMERGING MARKETS 5,340 180,615.82 108
VEF VANGUARD FTSE DEV ALL CAP EX U 586 24,775.36 17
VEQT VANGUARD ALL-EQUITY ETF PORTFO 12,213 351,951.25 63
VET VERMILION ENERGY ORD SHS AT XT 55,069 1,026,862.80 584
VFF VILLAGE FARMS INTERNATIONAL OR 23,115 167,752.48 84
VFV VANGUARD S&P 500 INDEX ETF AT 16,292 1,250,487.27 277
VGG VANGUARD US DIVIDEND APPRECIAT 2,759 157,841.30 47
VGH VANGUARD US DIVIDEND APP INDEX 1,115 48,359.88 25
VGL VIGIL HEALTH SOLUTIONS ORD SHS 1,000 370.0 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 13,275 359,470.96 156
VGZ VISTA GOLD ORD SHS AT XTSE 536 482.4 2
VHI VITALHUB ORD SHS AT XTSX 100 211.0 2
VI VANGUARD FTSE DVLP AC EX N AM 619 18,357.00 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 466 60.25 2
VII SEVEN GENERATIONS ENERGY ORD S 211,309 1,379,161.58 389
VIPR SILVER VIPER MINERALS ORD SHS 400 118.0 1
VIT VICTORIA GOLD ORD SHS AT XTSX 3,009 23,995.60 26
VIU VANGUARD FTSE DEVELOPED ALL CA 1,857 53,443.71 39
VIVO VIVO CANNABIS ORD SHS AT XTSE 5,578 1,720.91 32
VLB VANGUARD CANADIAN LONG-TERM BO 61 1,769.15 4
VLE VALEURA ENERGY ORD SHS AT XTSE 3,491 1,609.35 17
VLI VISION LITHIUM ORD SHS AT XTSX 920 36.8 1
VLN VELAN SUB VOTING ORD SHS AT XT 2,150 15,491.50 4
VLNS VALENS GROWORKS ORD SHS AT XTS 46,639 156,763.21 191
VLQ VANGUARD GLOBAL LIQUIDITY FACT 123 4,242.85 3
VM VOYAGEUR PHARMACEUTICALS ORD S 450 33.75 1
VMD VIEMED HEALTHCARE ORD SHS AT X 1,863 12,619.84 30
VML VISCOUNT MINING ORD SHS AT XTS 300 99.0 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 162 5,866.68 3
VMX VICTORY METALS ORD SHS AT XTSX 270 101.25 1
VNP 5N PLUS ORD SHS AT XTSE 4,062 9,042.61 15
VO VALORE METALS ORD SHS AT XTSX 8,209 2,663.15 6
VP VODIS PHARMACEUTICALS ORD SHS 1,191 80.87 3
VQS VIQ SOLUTIONS ORD SHS AT XTSX 2,269 4,669.70 7
VRE VANGUARD FTSE CANADIAN CAPPED 2,479 90,619.53 36
VREO VIREO HEALTH INTERNATIONAL ORD 363 519.04 5
VRR VR RESOURCES ORD SHS AT XTSX 1,410 516.5 4
VS VERSUS SYSTEMS ORD SHS AT XCNQ 986 189.835 2
VSB VANGUARD CANADIAN SHORT-TERM B 6,413 153,796.07 41
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 11,000 3,004.91 16
VSC VANGUARD CANADIAN SHORT-TERM C 9,929 243,812.97 23
VSP VANGUARD S&P 500 INDEX ETF(CAD 5,489 306,536.73 74
VST VICTORY SQUARE TECHNOLOGIES OR 930 65.1 1
VTT VENDETTA MINING ORD SHS AT XTS 137 6.165 1
VUN VANGUARD US TOTAL MARKET INDEX 12,964 772,413.35 93
VUS VANGUARD US TOTAL MARKET INDEX 6,953 430,960.98 24
VVC VVC EXPLORATION ORD SHS AT XTS 100,000 5,000.00 1
VVL VANGUARD GLOBAL VALUE FACTOR E 1,160 37,039.35 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 348 11,873.11 8
VVV VERT INFRASTRUCTURE ORD SHS AT 1,374 162.055 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 6,914 281,038.42 52
VXL VAXIL BIO ORD SHS AT XTSX 500 15.0 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 400 118.0 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 943 695.82 5
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 189 4,872.21 2
WA WESTERN ATLAS RESOURCES ORD SH 500 32.5 1
WAR WARRIOR GOLD ORD SHS AT XTSX 320,500 16,877.50 11
WBIO WPD PHARMACEUTICALS ORD SHS AT 2,329 3,435.19 9
WBR WATERLOO BREWING ORD SHS AT XT 62 200.52 2
WCN WASTE CONNECTIONS ORD SHS AT X 39,181 5,094,397.20 233
WCP WHITECAP RESOURCES ORD SHS AT 378,491 1,787,541.97 459
WDO WESDOME GOLD MINES ORD SHS AT 12,090 108,151.97 61
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 300 27.0 1
WEED CANOPY GROWTH ORD SHS AT XTSE 42,827 1,270,375.23 509
WEF WESTERN FOREST PRODUCTS ORD SH 50,803 55,408.45 61
WELL WELL HEALTH TECHNOLOGIES ORD S 11,039 20,969.00 46
WFC WALL FINANCIAL ORD SHS AT XTSE 400 14,860.00 4
WFT WEST FRASER TIMBER ORD SHS AT 62,454 3,333,464.65 317
WGC WINSTON GOLD ORD SHS AT XCNQ 1,400 98.0 2
WGO WHITE GOLD ORD SHS AT XTSX 702 630.78 3
WHN WESTHAVEN VENTURES ORD SHS AT 2,521 2,173.39 6
WHY WEST HIGH YIELD RESOURCES ORD 1,000 125.0 1
WI WESTERN INVESTMENT COMPANY OF 194 65.96 1
WIFI AMERICAN AIRES ORD SHS AT XCNQ 1,120 551.15 4
WIL WILTON RESOURCES ORD SHS AT XT 10,300 3,856.50 2
WILD WILDBRAIN ORD SHS AT XTSE 145 211.9 4
WIR.U WPT INDUSTRIAL REAL ESTATE INV 4,682 67,087.40 26
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 5,400 102,875.00 19
WJX WAJAX ORD SHS AT XTSE 910 13,691.93 11
WL WESTLEAF ORD SHS AT XTSX 492 80.44 3
WLLW WILLOW BIOSCIENCES ORD SHS AT 4,250 3,227.50 2
WM WALLBRIDGE MINING COMPANY ORD 39,432 37,271.23 62
WMD WEEDMD ORD SHS AT XTSX 3,915 3,001.65 28
WMG WESTERN MAGNESIUM ORD SHS AT X 350 40.25 1
WML WEALTH MINERALS ORD SHS AT XTS 870 292.45 4
WN GEORGE WESTON ORD SHS AT XTSE 16,223 1,738,068.09 171
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 180 4,647.00 3
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 91 2,207.77 2
WPK WINPAK ORD SHS AT XTSE 6,396 311,336.05 60
WPM WHEATON PRECIOUS METALS CORP O 14,701 566,581.94 136
WPRT WESTPORT FUEL SYSTEMS ORD SHS 919 3,242.37 8
WRG WESTERN ENERGY SERVICES ORD SH 932 305.555 3
WRN WESTERN COPPER AND GOLD ORD SH 735 620.8 4
WRR WALKER RIVER RESOURCES ORD SHS 400 60.0 2
WRX WESTERN RESOURCES ORD SHS AT X 263 67.065 2
WSP WSP GLOBAL ORD SHS AT XTSE 28,982 2,723,406.68 218
WTE WESTSHORE TERMINALS INVESTMENT 68,414 1,103,379.01 219
WTER ALKALINE WATER ORD SHS AT XTSX 102 201.95 4
WUC WESTERN URANIUM & VANADIUM ORD 5,558 4,546.80 10
WXM CI FIRST ASSET MORNINGSTAR CAN 424 8,601.10 11
X TMX GROUP ORD SHS AT XTSE 11,618 1,438,952.10 115
XAU GOLDMONEY ORD SHS AT XTSE 262 497.71 8
XAW ISHARES CORE MSCI AC WORLD EX 16,597 467,264.17 87
XBAL ISHARES CORE BALANCED ETF AT X 745 17,954.71 18
XBB ISHARES CORE CANADIAN UNIVERSE 49,780 1,618,397.53 100
XBC XEBEC ADSORPTION ORD SHS AT XT 13,452 41,610.00 77
XBM ISHARES S&P/TSX GLOBAL BASE ME 74 746.94 2
XCB ISHARES CANADIAN CORPORATE BON 3,853 85,242.01 62
XCD ISHARES S&P GLOBAL CONS DIS ID 325 12,670.86 4
XCG ISHARES CANADIAN GROWTH INDEX 118 4,547.48 3
XCH ISHARES CHINA INDEX ETF AT XTS 5,237 133,692.90 22
XCNS ISHARES CORE CONSERVATIVE BALA 222 4,630.14 3
XCS ISHARES S&P/TSX SMALL CAP INDE 357 5,293.63 6
XDG ISHARES CORE MSCI GLOBAL QUALI 790 17,161.70 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 600 13,380.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 906 20,475.31 16
XDV ISHARES CANADIAN SELECT DIVIDE 6,259 164,011.91 45
XEB ISHARES JP MORGAN USD EM MKTS 99 2,106.75 2
XEC ISHARES CORE MSCI EMERGING MAR 7,005 183,445.48 52
XEF ISHARES CORE MSCI EAFE IMI IND 56,506 1,775,269.02 138
XEG ISHARES S&P/TSX CAPPED ENERGY 325,039 2,696,093.00 158
XEH ISHARES MSCI EUROPE IMI INDEX 759 19,926.62 2
XEI ISHARES S&P/TSX COMPOSITE HIGH 5,600 126,845.91 38
XEM ISHARES MSCI EMERGING MARKETS 1,413 44,445.34 22
XEN ISHARES JANTZI SOCIAL INDEX ET 251 6,527.88 5
XEQT ISHARES CORE EQUITY ETF PORTFO 298 6,514.18 8
XESG ISHARES ESG MSCI CANADA INDEX 200 4,277.00 5
XEU ISHARES MSCI EUROPE IMI INDEX 219 5,387.92 5
XFC ISHARES EDGE MSCI MULTIFACTOR 4,616 114,338.08 3
XFH ISHARES CORE MSCI EAFE IMI IND 2,342 56,255.46 11
XFI ISHARES EDGE MSCI MULTIFACTOR 61 1,432.69 3
XFN ISHARES S&P/TSX CAPPED FINANCI 4,699 190,455.55 24
XFR ISHARES FLOATING RATE INDEX ET 9,493 191,086.47 18
XFS ISHARES EDGE MSCI MULTIFACTOR 93 2,760.11 2
XGB ISHARES CANADIAN GOVERNMENT BO 12,520 283,813.87 25
XGD ISHARES S&P/TSX GLOBAL GOLD IN 107,286 1,769,899.07 65
XGGB ISHARES GLOBAL GOVERNMENT BOND 609 13,055.49 4
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,000 34,860.00 2
XGRO ISHARES CORE GROWTH ETF AT XTS 3,864 83,986.86 87
XHB ISHARES CANADIAN HYBRID CORPOR 349 7,429.49 9
XHC ISHARES GLOBAL HEALTHCARE INDE 1,431 77,043.28 28
XHD ISHARES US HIGH DIV EQ IDX ETF 144 4,269.67 4
XHU ISHARES US HIGH DIVIDEND EQUIT 78 2,007.72 1
XHY ISHARES US HIGH YIELD BD IDX E 1,169 22,463.65 13
XIC ISHARES CORE S&P/TSX CAPPED CO 132,912 3,683,190.14 133
XID ISHARES INDIA INDEX ETF AT XTS 1,142 43,343.80 12
XIG ISHARES US IG CORPORATE BD IDX 9,340 233,216.94 8
XIN ISHARES MSCI EAFE INDEX ETF (C 5,776 156,983.06 27
XIT ISHARES S&P/TSX CAPPED INFORMA 3,080 95,421.95 71
XIU ISHARES S&P/TSX 60 INDEX ETF A 480,072 12,573,778.66 388
XLB ISHARES CORE CANADIAN LONG TER 9,814 261,345.23 26
XLY AUXLY CANNABIS GROUP ORD SHS A 47,751 29,256.15 57
XMA ISHARES S&P/TSX CAPPED MATERIA 460 6,620.96 6
XMC ISHARES S&P US MID-CAP INDEX E 165 3,401.45 5
XMD ISHARES S&P/TSX COMPLETION IND 487 13,263.60 14
XMG MGX MINERALS ORD SHS AT XCNQ 300 28.5 1
XMH ISHARES S&P U.S. MID-CAP INDEX 107 2,081.22 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 225 8,517.17 10
XML ISHARES EDGE MSCI MIN VOL EAFE 176 4,288.31 2
XMM ISHARES EDGE MSCI MIN VOL EMER 323 8,623.60 4
XMS ISHARES EDGE MSCI MIN VOL USA 110 3,284.57 3
XMTM ISHARES EDGE MSCI USA MOMENTUM 71 1,523.87 2
XMU ISHARES EDGE MSCI MIN VOL USA 6,679 407,187.61 26
XMV ISHARES EDGE MSCI MIN VOL CANA 325 10,837.17 8
XMW ISHARES EDGE MSCI MIN VOL GLOB 3,052 140,432.27 17
XMY ISHARES EDGE MSCI MIN VOL GLO 336 8,927.87 6
XPF ISHARES S&P/TSX NTHAM PREF STK 179 3,037.35 5
XPHY XPHYTO THERAPEUTICS ORD SHS AT 20 36.0 1
XQB ISHARES HIGH QUALITY CANADIAN 10,407 223,321.74 12
XQQ ISHARES NASDAQ 100 INDEX ETF ( 8,582 624,966.33 53
XRB ISHARES CANADIAN REAL RETURN B 8,014 206,888.57 42
XRE ISHARES S&P/TSX CAPPED REIT IN 60,910 1,243,306.98 477
XRO EXRO TECHNOLOGIES ORD SHS AT X 300 120.0 1
XRX XORTX THERAPEUTICS ORD SHS AT 5,000 675.0 1
XSB ISHARES CORE CANADIAN SHORT TE 53,817 1,488,259.60 96
XSC ISHARES CONSERVATIVE SHORT TER 173 3,454.81 3
XSE ISHARES CONSERVATIVE STRATEGIC 798 16,779.21 11
XSEM ISHARES ESG MSCI EMERGING MARK 100 1,985.96 3
XSH ISHARES CORE CANADIAN SHORT TR 1,448 28,126.63 27
XSI ISHARES SHORT TERM STRATEGIC F 106 2,023.83 5
XSP ISHARES CORE S&P 500 INDEX ETF 48,614 1,741,826.41 189
XSQ ISHARES SHORT TERM HIGH QUALIT 199 3,898.80 4
XST ISHARES S&P/TSX CAPPED CONSUME 307 20,085.33 13
XSU ISHARES US SMALL CAP INDEX ETF 843 28,401.57 17
XSUS ISHARES ESG MSCI USA INDEX ETF 111 2,582.35 4
XTC EXCO TECHNOLOGIES ORD SHS AT X 3,756 29,120.04 15
XTD TDB SPLIT ORD SHS CLASS A AT X 2,050 12,380.00 8
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 1,000 10,370.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 1,167 13,186.95 21
XUH ISHARES CORE S&P US TOTAL MARK 67 1,954.56 2
XUS ISHARES CORE S&P 500 INDEX ETF 19,024 1,019,076.86 78
XUS.U ISHARES CORE S&P 500 INDEX ETF 6,097 248,339.69 3
XUT ISHARES S&P/TSX CAPPED UTILITI 768 22,076.60 14
XUU ISHARES CORE S&P US TOTAL MARK 9,734 318,231.09 43
XWD ISHARES MSCI WORLD INDEX ETF A 550 31,071.55 16
XX AVANTE LOGIXX ORD SHS AT XTSX 210 313.0 2
Y YELLOW PAGES ORD SHS AT XTSE 156 1,612.92 5
Y.WT YELLOW PAGES EQUITY WARRANTS E 2 0.86 1
YCM COMMERCE SPLIT CORP. CAPITAL S 900 1,152.00 2
YDX YDX INNOVATION ORD SHS AT XTSX 294 47.04 1
YFI EDGEWATER WIRELESS SYSTEMS ORD 192,700 9,635.00 7
YGR YANGARRA RESOURCES ORD SHS AT 595 648.85 3
YRB YORBEAU RESOURCES ORD SHS CLAS 52,200 2,346.50 3
YRI YAMANA GOLD ORD SHS AT XTSE 112,506 599,378.36 274
YSS YSS ORD SHS AT XTSX 557 105.905 5
Z ZINC ONE RESOURCES ORD SHS AT 318 6.36 1
ZAG BMO AGGREGATE BOND INDEX ETF A 34,351 558,050.73 176
ZBAL BMO BALANCED ETF AT XTSE 165 5,438.35 3
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 484 13,558.04 11
ZCH BMO CHINA EQUITY INDEX ETF AT 1,528 37,786.65 12
ZCM BMO MID CORPORATE BOND INDEX E 9,654 163,546.31 14
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,013 47,352.30 40
ZCS BMO SHORT CORPORATE BOND INDEX 7,834 111,962.18 23
ZCS.L BMO SHORT CORPORATE BOND INDEX 19 410.21 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 176 2,943.26 6
ZDH BMO INTERNATIONAL DIVIDEND HED 2,234 50,235.28 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 18,511 389,830.69 26
ZDJ BMO DOW JONES INDUSTRIAL AVE H 110 5,170.20 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,723 38,794.15 12
ZDV BMO CANADIAN DIVIDEND ETF AT X 1,282 23,192.36 26
ZDY BMO US DIVIDEND ETF AT XTSE 1,082 36,616.07 21
ZDY.U BMO US DIVIDEND ETF (USD) AT X 75 1,965.75 1
ZEA BMO MSCI EAFE INDEX ETF AT XTS 358 6,909.01 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,061 31,445.70 14
ZEF BMO EMERGING MARKETS BOND HEDG 193 3,033.81 3
ZEM BMO MSCI EMERGING MARKETS EQUI 68,020 1,359,063.81 93
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 450 146.25 2
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 506,590 63,798.07 94
ZEO BMO EQUAL WEIGHT OIL & GAS IND 154 6,351.85 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 190 4,551.40 4
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 709 236.52 3
ZFH BMO FLOATING RATE HIGH YIELD E 205 3,210.60 4
ZFL BMO LONG FEDERAL BOND INDEX ET 463 8,957.81 19
ZFM BMO MID FEDERAL BOND INDEX ETF 5,494 91,970.07 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 5 176.4 1
ZFR ZEPHYR MINERALS ORD SHS AT XTS 257 73.245 1
ZFS BMO SHORT FEDERAL BOND INDEX E 108 1,544.32 2
ZGB BMO GOVERNMENT BOND INDEX ETF 474 25,232.76 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 198 12,112.15 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 746 31,932.44 13
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 2,327 89,303.88 11
ZGRO BMO GROWTH ETF AT XTSE 4,400 147,400.00 1
ZGSB BMO GLOBAL STRATEGIC BOND FUND 536 17,227.40 6
ZHU BMO EQUAL WEIGHT US HEALTH CAR 8,000 272,895.00 3
ZHY BMO HIGH YIELD US CORP BOND HE 843 11,459.74 22
ZIC BMO MID-TERM US IG CORPORATE B 5,335 107,678.75 3
ZIC.U BMO MID-TERM US IG CORPORATE B 98 1,518.02 1
ZID BMO INDIA EQUITY INDEX ETF UNI 731 20,147.04 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 93 2,711.43 2
ZJG BMO JUNIOR GOLD INDEX ETF AT X 524 31,966.38 7
ZJK BMO HIGH YIELD US CORPORATE BO 12,295 252,691.80 9
ZJN BMO JUNIOR GAS INDEX ETF AT XT 75 2,056.35 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,050 109,538.72 68
ZLC BMO LONG CORPORATE BOND INDEX 3,987 80,416.51 15
ZLD BMO LOW VOLATILITY INTERNATION 184 4,796.63 5
ZLH BMO LOW VOLATILITY US EQUITY H 142 4,055.80 4
ZLI BMO LOW VOLATILITY INTERNATION 598 15,508.56 8
ZLU BMO LOW VOLATILITY US EQUITY E 1,848 75,400.95 29
ZLU.U BMO LOW VOLATILITY US EQUITY E 130 4,092.20 2
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 155,775 10,128.62 11
ZMI BMO MONTHLY INCOME ETF AT XTSE 216 3,595.11 5
ZMP BMO MID PROVINCIAL BOND INDEX 182 2,811.15 3
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 11 412.06 1
ZMU BMO MID-TERM US IG CORP BOND H 530 8,250.85 10
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 600 23,466.00 3
ZNX ZINCX RESOURCES ORD SHS AT XTS 166 20.75 1
ZONE ZONETAIL ORD SHS AT XTSX 73,000 730.0 9
ZPL BMO LONG PROVINCIAL BOND INDEX 36 636.51 3
ZPR BMO LADDERED PREFERRED SHARE I 78,868 773,509.42 56
ZPS BMO SHORT PROVINCIAL BOND INDE 10,065 133,863.10 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,918 196,994.39 33
ZRE BMO EQUAL WEIGHT REITS INDEX E 740 19,241.69 27
ZRR BMO REAL RETURN BOND INDEX ETF 139 2,557.51 3
ZSP BMO S&P 500 INDEX ETF AT XTSE 5,598 265,845.20 46
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 227 8,158.56 4
ZST BMO ULTRA SHORT-TERM BOND ETF 11,428 580,658.81 17
ZST.L BMO ULTRA SHORT-TERM BOND ETF 10,629 562,999.71 34
ZSU BMO SHORT-TERM US IG CORP BOND 125 1,843.62 6
ZTL BMO LONG TERM US TREASURY BOND 173 10,476.53 4
ZTS BMO SHORT TERM US TREASURY BON 3,000 154,620.00 1
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 5,274 150,997.40 5
ZUD BMO US DIVIDEND HEDGED TO CAD 21 530.67 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 347 16,640.11 11
ZUH BMO EQUAL WEIGHT US HEALTH CAR 536 31,823.60 18
ZUP BMO US PREFERRED SHARE INDEX E 1,449 36,833.92 6
ZUQ BMO MSCI USA HIGH QUALITY INDE 660 28,900.16 15
ZUS.U BMO ULTRA SHORT-TERM US BOND E 75 3,716.40 2
ZUS.V BMO ULTRA SHORT-TERM US BND ET 100 5,111.00 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 648 14,130.90 15
ZVU BMO MSCI USA VALUE INDEX ETF A 8,200 193,561.00 3
ZWA BMO COVERED CALL DJIA HEDGED T 340 8,131.53 8
ZWB BMO COVERED CALL CANADIAN BANK 6,113 113,927.86 30
ZWC BMO CANADIAN HIGH DIVIDEND COV 690 13,146.26 28
ZWE BMO EUROPE HIGH DIVIDEND COV C 591 12,153.01 13
ZWH BMO US HIGH DIVIDEND COVERED C 7,020 148,769.18 28
ZWH.U BMO US HIGH DIVIDEND COVERED C 119 2,606.64 3
ZWK BMO COVERED CALL US BANKS ETF 50 1,539.50 1
ZWP BMO EUROPE HIGH DIVIDEND COVER 280 5,144.90 5
ZWS BMO US HIGH DIVIDEND COVERED C 74 1,471.86 1
ZWU BMO COVERED CALL UTILITIES ETF 7,074 102,324.55 19
ZXM.B CI FIRST ASSET MORNINGSTAR INT 70 2,277.10 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 65,186 1,336,934.14 179
ZZZD BMO TACTICAL DIVIDEND ETF SERI 149 4,835.50 3
AAAA AURALITE INVESTMENTS ORD SHS A 300 46.5 1
AAG AFTERMATH SILVER ORD SHS AT XT 55 14.85 2
AAL ADVANTAGE LITHIUM ORD SHS AT X 2,151 581.525 5
AAV ADVANTAGE OIL AND GAS ORD SHS 32,695 75,050.38 61
AAZ AZINCOURT ENERGY ORD SHS AT XT 700 14.0 3
ABC AMERICAN BATTERY METALS ORD SH 950 197.0 4
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,023 10,087.54 8
ABN ABEN RESOURCES ORD SHS AT XTSX 600 48.0 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 1,932 124.87 3
ABT ABSOLUTE SOFTWARE ORD SHS AT X 3,130 30,469.60 16
ABX BARRICK GOLD ORD SHS AT XTSE 133,713 3,177,905.32 611
ABZ ASIABASEMETALS ORD SHS AT XTSX 500 197.5 1
AC AIR CANADA VOTING AND VARIABLE 132,689 6,222,656.86 1065
ACB AURORA CANNABIS ORD SHS AT XTS 486,557 1,367,120.89 953
ACB.WT AURORA CANNABIS EQUITY WARRANT 158 117.52 2
ACES SEVEN ACES ORD SHS AT XTSX 506 688.67 7
ACI ALTAGAS CANADA ORD SHS AT XTSE 2,560 85,570.02 20
ACO.X ATCO ORD SHS CLASS I AT XTSE 12,187 631,148.18 137
ACQ AUTOCANADA ORD SHS AT XTSE 1,906 26,450.78 23
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 17,834 106,890.39 73
ACST ACASTI PHARMA ORD SHS CLASS A 4,197 4,565.75 20
ACU AURORA SOLAR TECHNOLOGIES ORD 350 42.85 2
ACZ MIDDLEFIELD AMERICAN CORE SECT 3 41.01 1
AD ALARIS ROYALTY ORD SHS AT XTSE 12,676 288,274.04 140
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 27,000 27,872.10 2
ADCO ADCORE ORD SHS AT XTSX 1,197 764.01 7
ADD ARCTIC STAR EXPLORATION ORD SH 142 14.0 2
ADN ACADIAN TIMBER ORD SHS AT XTSE 656 10,943.77 6
ADVZ ADVANZ PHARMA LIMITED VOTING S 161 1,423.01 4
ADW.A ANDREW PELLER ORD SHS CLASS A 742 8,141.91 10
ADZ ADAMERA MINERALS ORD SHS AT XT 150 5.25 1
ADZN ADVENTUS MINING ORD SHS AT XTS 6,000 5,160.00 3
AEC ANFIELD ENERGY ORD SHS AT XTSX 2,889 245.565 7
AEF ACASTA ENTERPRISES ORD SHS CLA 2,000 755.0 2
AEM AGNICO EAGLE MINES ORD SHS AT 41,569 3,280,276.79 420
AEZS AETERNA ZENTARIS ORD SHS AT XT 2 2.72 1
AFE AFRICA ENERGY ORD SHS AT XTSX 600 198.0 3
AFM ALPHAMIN RESOURCES ORD SHS AT 48 10.8 1
AFN AG GROWTH INTERNATIONAL ORD SH 2,953 138,324.54 33
AFN.DB.E AG GROWTH INTERNATIONAL 4.5% C 8,000 8,188.10 3
AGC AMARILLO GOLD ORD SHS AT XTSX 200 41.0 1
AGF.B AGF MANAGEMENT ORD SHS CLASS B 19,419 137,949.05 36
AGG AFRICAN GOLD GROUP ORD SHS AT 990 180.075 6
AGI ALAMOS GOLD ORD SHS CLASS A AT 85,928 687,562.56 287
AGRA AGRAFLORA ORGANICS INTERNATION 1,212,325 110,156.95 158
AI ATRIUM MORTGAGE INVESTMENT ORD 346 5,076.47 6
AI.DB.E ATRIUM MORTGAGE INVESTMENT 5.6 25,000 25,557.50 6
AIF ALTUS GROUP ORD SHS AT XTSE 24,985 1,096,709.54 76
AII ALMONTY INDUSTRIES ORD SHS AT 1,030 583.1 4
AIM AIMIA ORD SHS AT XTSE 53,912 180,878.48 154
AIM.PR.A AIMIA CUMULATIVE RATE RESET PR 60 990.0 1
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 164 3,156.66 3
AIS AIS RESOURCES ORD SHS AT XTSX 2 0.09 1
AKG ASANKO GOLD ORD SHS AT XTSE 31,524 38,044.61 15
AKT.A AKITA DRILLING ORD SHS CLASS A 1,258 1,258.58 3
AKU AKUMIN ORD SHS AT XTSE 200 887.0 2
AKU.U AKUMIN ORD SHS AT XTSE 100 341.0 1
ALA ALTAGAS ORD SHS AT XTSE 124,262 2,595,837.26 365
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 2,550 38,170.50 6
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 150 2,256.50 2
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 100 1,979.00 1
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 1,975 34,322.00 6
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 225 5,489.25 2
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 810 18,536.80 5
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 575 11,567.50 2
ALC ALGOMA CENTRAL ORD SHS AT XTSE 128 1,650.26 3
ALC.DB.A ALGOMA CENTRAL 5.25% CONV UNSE 7,000 7,231.70 2
ALDE ALDEBARAN RESOURCES ORD SHS AT 4,000 1,480.00 1
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 77,231 47,546.09 61
ALG ALGOLD RESOURCES ORD SHS AT XT 2,007 120.56 2
ALLI ALPHA LITHIUM ORD SHS AT XTSX 4,815 1,895.62 3
ALO ALIO GOLD INC ORD SHS AT XTSE 385 380.75 2
ALS ALTIUS MINERALS ORD SHS AT XTS 5,149 55,188.95 32
ALTS ALTUS STRATEGIES ORD SHS AT XT 420 54.6 1
ALV ALVOPETRO ENERGY ORD SHS AT XT 3,572 2,781.39 7
ALY ANALYTIXINSIGHT ORD SHS AT XTS 410 213.2 2
ALYA ALITHYA GROUP SUBORDINATE VOTI 4,967 19,139.26 15
AMI ATHABASCA MINERALS ORD SHS AT 400 102.0 1
AMM ALMADEN MINERALS ORD SHS AT XT 813 494.52 3
AMPD AMPD VENTURES ORD SHS AT XCNQ 14,500 5,080.00 3
AMX AMEX EXPLORATION ORD SHS AT XT 2,603 3,619.18 11
AMZ AZUCAR MINERALS ORD SHS AT XTS 400 67.0 2
AND ANDLAUER HEALTHCARE GROUP ORD 41,974 906,242.50 29
ANTL ANTLER GOLD ORD SHS AT XTSX 7,500 787.5 1
ANX ANACONDA MINING ORD SHS AT XTS 400 86.0 1
AOI AFRICA OIL ORD SHS AT XTSE 15,595 21,947.44 19
AOT ASCOT RESOURCES ORD SHS AT XTS 1,767 1,215.52 9
AP.UN ALLIED PROPERTIES REAL ESTATE 30,113 1,664,846.24 263
APHA APHRIA ORD SHS AT XTSE 137,843 866,717.44 340
APLI APPILI THERAPEUTICS ORD SHS AT 1,250 1,182.50 3
APP GLOBAL CANNABIS APPLICATIONS O 905 31.675 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 16,266 199,471.02 57
APS APTOSE BIOSCIENCES ORD SHS AT 9,334 88,021.44 47
AQA AQUILA RESOURCES ORD SHS AT XT 633 96.45 2
AQN ALGONQUIN POWER UTILITIES ORD 195,451 3,982,976.11 796
AQN.PR.A ALGONQUIN POWER & UTILITIES CU 2,190 43,244.60 10
AQN.PR.D ALGONQUIN POWER AND UTILITIES 1,000 20,620.00 2
AQS AEQUUS PHARMACEUTICALS ORD SHS 596 80.945 2
AR ARGONAUT GOLD ORD SHS AT XTSE 83,151 132,058.12 117
ARE AECON GROUP ORD SHS AT XTSE 59,997 1,066,537.58 311
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 32,000 33,315.20 3
ARG AMERIGO RESOURCES ORD SHS AT X 400 214.68 7
ARH ALTIMA RESOURCES ORD SHS AT XT 250 8.75 1
ARTG ARTEMIS GOLD ORD SHS AT XTSX 62 83.92 2
ARU AURANIA RESOURCES ORD SHS AT X 104 328.22 3
ARX ARC RESOURCES ORD SHS AT XTSE 801,641 5,549,455.43 1009
ASG AURORA SPINE ORD SHS AT XTSX 500 120.0 1
ASND ASCENDANT RESOURCES ORD SHS AT 345 96.6 3
ASR ALACER GOLD ORD SHS AT XTSE 78,426 451,662.97 284
AT ACUITYADS HOLDINGS ORD SHS AT 180 271.84 10
ATA ATS AUTOMATION TOOLING SYSTEMS 30,835 636,027.59 99
ATC ATAC RESOURCES ORD SHS AT XTSX 12,000 2,538.75 8
ATD.A ALIMENTATION COUCHE TARD MULTI 7,511 340,438.64 28
ATD.B ALIMENTATION COUCHE TARD SUB V 227,610 10,304,241.94 1064
ATE ANTIBE THERAPEUTICS ORD SHS AT 43,258 24,431.96 29
ATH ATHABASCA OIL ORD SHS AT XTSE 93,797 38,442.16 18
ATP ATLANTIC POWER ORD SHS AT XTSE 780 2,494.55 5
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 20,000 21,039.20 4
ATU ALTURA ENERGY ORD SHS AT XTSX 100 34.0 1
ATY ATICO MINING ORD SHS AT XTSX 16,014 5,940.64 7
ATZ ARITZIA SUBORDINATE VOTING ORD 158,691 4,123,751.59 151
AU AURION RESOURCES ORD SHS AT XT 14,837 28,481.51 13
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 580 104.8 3
AUG AURYN RESOURCES ORD SHS AT XTS 19,292 33,495.32 44
AUGB.F FIRST TRUST CBOE VEST U.S. EQU 3,500 113,540.00 1
AUMB 1911 GOLD ORD SHS AT XTSX 87 29.145 1
AUMN GOLDEN MINERALS ORD SHS AT XTS 125 41.875 1
AUN AURCANA ORD SHS AT XTSX 1,307 276.47 4
AUP AURINIA PHARMACEUTICALS ORD SH 3,613 92,186.16 41
AVCN AVICANNA ORD SHS AT XTSE 1,621 3,282.36 12
AVCR AVRICORE HEALTH ORD SHS AT XTS 750 15.0 1
AVG AVIDIAN GOLD ORD SHS AT XTSX 479 71.85 1
AVL AVALON ADVANCED MATERIALS ORD 4,185 204.25 5
AVN AVANTI ENERGY ORD SHS AT XTSX 1,500 720.0 1
AVP AVCORP INDUSTRIES ORD SHS AT X 300 19.5 1
AW.UN A&W REVENUE ROYALTIES INCOME U 6,071 231,186.29 63
AWE THUNDERSTRUCK RESOURCES ORD SH 730 51.1 1
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 250 5,822.00 3
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 320 7,074.40 3
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 200 5,128.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 24,377 293,290.93 189
AXIS AXIS AUTO FINANCE ORD SHS AT X 5,000 1,275.00 1
AXL ARROW EXPLORATION ORD SHS AT X 100 16.5 1
AXM AXMIN ORD SHS AT XTSX 8,000 2,040.00 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 8,527 19,448.45 29
AXV AXION VENTURES ORD SHS AT XTSX 300 78.0 2
AYM ATALAYA MINING PLC ORD SHS AT 200 658.0 1
AYR.A AYR STRATEGIES INC SUBORDINATE 2,376 30,339.20 8
AYR.WT AYR STRATEGIES INC EQUITY WARR 270 777.1 2
AZ A2Z TECHNOLOGIES CANADA ORD SH 892 735.44 3
AZM AZIMUT EXPLORATION ORD SHS AT 441 542.0 8
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 600 11,058.00 2
AZS ARIZONA SILVER EXPLORATION ORD 44 7.26 1
AZZ AZARGA URANIUM ORD SHS AT XTSE 350 77.0 2
BABY ELSE NUTRITION HOLDINGS ORD SH 76,449 52,914.33 66
BAD BADGER DAYLIGHTING ORD SHS AT 26,728 944,715.56 126
BAM.A BROOKFIELD ASSET MANAGEMENT OR 114,614 9,558,504.44 906
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 3,625 73,552.75 15
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 2,805 52,484.45 19
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 300 6,717.00 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 2,589 58,684.73 10
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 814 13,926.42 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 400 7,360.00 4
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 1,000 18,180.00 4
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 500 12,770.00 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 1,715 44,215.20 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 5,373 134,831.38 14
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 20 233.4 1
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 79 907.71 2
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 100 1,614.00 1
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 600 6,963.00 4
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 1,060 23,539.00 3
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 840 18,593.40 6
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 2,948 46,229.69 12
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 1,100 17,412.00 3
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 100 1,349.00 1
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 2,000 39,109.50 8
BAMM BODY AND MIND ORD SHS AT XCNQ 400 196.0 1
BAR BALMORAL RESOURCES ORD SHS AT 31,500 14,177.38 15
BAU BLUE STAR GOLD ORD SHS AT XTSX 500 25.0 1
BB BLACKBERRY ORD SHS AT XTSE 28,759 238,360.99 247
BBD.A BOMBARDIER ORD SHS CLASS A AT 2,391 3,481.83 86
BBD.B BOMBARDIER ORD SHS CLASS B AT 7,328,022 10,346,172.90 3538
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 2,810 27,398.80 11
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 5,121 81,708.91 26
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 3,200 30,595.00 7
BBM BLUEBERRIES MEDICAL ORD SHS AT 215 34.4 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 28,363 1,607,247.69 108
BCB COTT ORD SHS AT XTSE 2,271 46,763.51 24
BCE BCE ORD SHS AT XTSE 96,408 6,044,735.36 1136
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 1,000 15,502.50 5
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 4,300 66,256.00 6
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 1,000 16,728.00 5
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 1,881 28,948.35 6
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 2,200 33,936.00 6
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 700 10,248.00 5
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 439 6,764.37 4
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 1,000 14,684.00 5
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 7,609 117,857.62 10
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 5,502 75,859.45 21
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 300 4,338.00 1
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 100 1,999.00 1
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 349 6,642.57 4
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 890 13,665.60 7
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 1,700 26,260.00 7
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 2,200 32,506.00 4
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 500 7,701.00 3
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 200 3,092.00 1
BCI NEW LOOK VISION GROUP ORD SHS 12,300 393,601.00 8
BCM BEAR CREEK MINING ORD SHS AT X 932 2,256.18 11
BCT BRIACELL THERAPEUTICS ORD SHS 918 24,050.30 14
BDI BLACK DIAMOND GROUP ORD SHS AT 472 893.92 3
BDIV BROMPTON GLOBAL DIVIDEND GROWT 180 3,831.55 6
BDT BIRD CONSTRUCTION ORD SHS AT X 13,833 91,603.95 43
BE BELEAVE ORD SHS AT XCNQ 1,119 37.855 2
BEE BEE VECTORING TECHNOLOGIES INT 20,884 10,555.84 20
BEER HILL STREET BEVERAGE COMPANY O 250 26.25 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 44,558 2,116,841.98 151
BEK.B BECKER MILK COMPANY ORD SHS CL 100 1,364.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 832 19,681.26 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,100 27,724.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,700 69,167.00 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 6,065 141,764.15 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,005 92,417.60 9
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 500 12,760.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 57,951 3,816,304.32 288
BETR BETTERLIFE PHARMA ORD SHS AT X 636 87.29 2
BEV BEVCANNA ENTERPRISES ORDS SHS 1,411 508.855 9
BEW BEWHERE HOLDINGS ORD SHS AT XT 600 118.0 2
BGC BRISTOL GATE CONCENTRATED CANA 40 961.25 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 272 2,153.34 6
BGU BRISTOL GATE CONCENTRATED US E 6,016 171,531.96 18
BGU.U BRISTOL GATE CONCENTRATED US E 25 536.5 1
BHC BAUSCH HEALTH CO INC ORD SHS A 16,625 629,572.46 128
BHNG BHANG ORD SHS AT XCNQ 500 77.5 1
BHS BAYHORSE SILVER ORD SHS AT XTS 973 92.435 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 1,530 91.8 3
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 100 2,613.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 336 468.8 6
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 300 6,228.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,700 43,018.00 9
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 600 13,996.00 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,800 63,252.00 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,150 49,532.50 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 25,495 1,838,835.44 362
BIR BIRCHCLIFF ENERGY ORD SHS AT X 109,125 188,364.35 233
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 400 9,516.00 2
BITF BITFARMS ORD SHS AT XTSX 1,321 754.28 15
BK CANADIAN BANC CORP. CLASS A AT 4,726 48,602.52 5
BKCH HORIZONS BLOCKCHAIN TECH & HAR 10 244.3 1
BKI BLACK IRON ORD SHS AT XTSE 500 52.5 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 89 1,618.27 2
BKM PACIFIC BOOKER MINERALS ORD SH 2,080 4,240.00 2
BKX BNK PETROLEUM ORD SHS AT XTSE 300 28.5 1
BL.UN GLOBAL INNOVATION DIVIDEND UNI 700 7,987.00 2
BLDP BALLARD POWER SYSTEMS ORD SHS 18,446 261,352.81 204
BLGV BELGRAVIA HARTFORD CAPITAL ORD 1,100 7.25 2
BLLG BLUE LAGOON RESOURCES ORD SHS 74 125.06 1
BLN BLACKLINE SAFETY ORD SHS AT XT 1,500 10,899.00 5
BLO CANNABIX TECHNOLOGIES INC ORD 900 580.0 2
BLOK BLOCK ONE CAPITAL ORD SHS AT X 500 15.0 1
BLU BELLUS HEALTH ORD SHS AT XTSE 400 4,584.05 5
BLX BORALEX ORD SHS CLASS A AT XTS 21,278 591,588.77 118
BMK MACDONALD MINES EXPLORATION OR 200 14.0 1
BMO BANK OF MONTREAL ORD SHS AT XT 120,920 12,276,187.84 1087
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,538 64,857.42 5
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 1,600 35,584.00 3
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 1,945 41,830.35 6
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 7,650 154,387.00 30
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 1,900 46,717.00 4
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 900 21,969.00 2
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 1,500 26,546.00 8
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 1,960 33,956.60 7
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 3,400 58,884.00 5
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 200 3,778.00 1
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 300 7,486.50 1
BNC PURPOSE CANADIAN FINANCIAL INC 200 4,667.00 1
BNCH BENCHMARK METALS ORD SHS AT XT 7,455 2,949.28 4
BNE BONTERRA ENERGY ORD SHS AT XTS 1,399 4,434.28 8
BNP BONAVISTA ENERGY ORD SHS AT XT 20,925 10,891.92 16
BNS BANK OF NOVA SCOTIA ORD SHS AT 229,951 16,779,705.26 1578
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 1,985 51,373.95 5
BNS.PR.F BANK OF NOVA SCOTIA NON CUMULA 2,900 71,137.00 8
BNS.PR.G BANK OF NOVA SCOTIA PREFERRED 1,643 42,740.22 6
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 1,000 25,630.00 3
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 3,850 77,319.00 17
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 1,042 25,481.98 6
BOL BOLD VENTURES ORD SHS AT XTSX 2,600 166.0 3
BOS AIRBOSS OF AMERICA ORD SHS AT 139 1,216.43 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 3,644 1,063.23 14
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,552 50,658.82 44
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 125 2,246.00 2
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 380 9,945.15 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 7,300 164,384.00 16
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 700 15,294.00 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 863 18,068.09 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 5,680 89,619.00 14
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 725 11,454.25 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 6,550 113,697.00 14
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 1,982 38,786.70 12
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 900 9,414.00 3
BPO.PR.X BROOKFIELD OFFICE PROPERTIES P 1,500 15,840.00 4
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES P 1,100 11,616.00 2
BPY.UN BROOKFIELD PROPERTY PARTNERS U 116,241 2,908,600.11 914
BRAG BRAGG GAMING GROUP ORD SHS AT 405 75.05 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 6,817 102,605.01 16
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 800 12,655.00 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,120 17,849.80 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,275 39,139.00 10
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 50 1,107.50 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 100 2,208.00 1
BRN.PR.A BROOKFIELD INVESTMENTS SENIOR 70 1,794.80 1
BRZ BEARING LITHIUM ORD SHS AT XTS 299 35.88 2
BSK BLUE SKY URANIUM ORD SHS AT XT 500 59.8 2
BSR BLUESTONE RESOURCES ORD SHS AT 1,215 2,092.60 4
BSX BELO SUN MINING ORD SHS AT XTS 11,410 5,593.48 17
BTB.UN BTB REAL ESTATE INVESTMENT UNI 6,205 33,500.73 77
BTE BAYTEX ENERGY ORD SHS AT XTSE 80,594 114,284.05 156
BTI BIOASIS TECHNOLOGIES ORD SHS A 100 23.0 1
BTO B2GOLD ORD SHS AT XTSE 283,745 1,553,961.22 299
BTR BONTERRA RESOURCES ORD SHS AT 1,508 2,504.36 4
BTT BITTERROOT RESOURCES ORD SHS A 416 10.4 1
BTU BTU METALS ORD SHS AT XTSX 858 187.76 4
BU BURCON NUTRASCIENCE ORD SHS AT 2,567 4,768.38 31
BUD SATORI RESOURCES ORD SHS AT XT 2,000 100.0 1
BULL CANADIAN PALLADIUM RESOURCES O 425 88.625 2
BUS GRANDE WEST TRANSPORTATION GRO 500 202.5 2
BXF CI FIRST ASSET 1-5 YEAR LADDER 235 2,430.45 6
BYD BOYD GROUP SERVICES ORD SHS AT 22,429 5,027,097.27 171
BYL BAYLIN TECHNOLOGIES ORD SHS AT 301 553.36 3
C CONTACT GOLD ORD SHS AT XTSX 400 70.0 1
CAD COLONIAL COAL INTERNATIONAL OR 750 315.125 4
CAE CAE ORD SHS AT XTSE 96,701 3,841,434.51 443
CAGG WISDOMTREE YIELD ENHANCED CAN 500 25,932.00 5
CAGS WISDOMTREE YIELD ENHANCED CAN 135 6,688.67 2
CAL CALEDONIA MINING ORD SHS AT XT 2,055 27,573.75 19
CANA CANNAMERICA BRANDS ORD SHS AT 2,900 116.0 4
CANB CANADABIS CAPITAL ORD SHS AT X 3,850 394.0 4
CANN HERITAGE CANNABIS HOLDINGS ORD 3,087 833.985 12
CANX CANEX METALS ORD SHS AT XTSX 363 83.49 1
CAR.UN CANADIAN APARTMENT PROPERTIES 21,635 1,224,770.69 250
CAS CASCADES ORD SHS AT XTSE 1,991 22,954.54 26
CBDT EMPOWER CLINICS INC ORD SHS AT 75 2.525 2
CBG CHIBOUGAMAU INDEPENDANT MINES 29 3.48 1
CBH ISHARES 1 10 YEAR LADDERED COR 594 11,299.74 13
CBII CB2 INSIGHTS ORD SHS AT XCNQ 225 29.25 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 522 58.78 3
CBLU CLEAR BLUE TECHNOLOGIES INTERN 200 48.0 1
CBO ISHARES 1-5 YEAR LADDERED CORP 16,475 308,250.14 26
CBR CABRAL GOLD ORD SHS AT XTSX 305 34.05 2
CCA COGECO COMMUNICATIONS ORD SHS 16,756 1,788,895.89 119
CCB CANADA CARBON ORD SHS AT XTSX 264 29.04 1
CCE COMMERCE RESOURCES ORD SHS AT 502 153.92 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 10,812 49,470.49 12
CCL.A CCL INDUSTRIES ORD SHS CLASS A 50 2,838.50 1
CCL.B CCL INDUSTRIES ORD SHS CLASS B 38,661 2,236,192.41 417
CCM CANARC RESOURCE ORD SHS AT XTS 500 25.0 1
CCO CAMECO ORD SHS AT XTSE 182,766 2,080,759.03 610
CCS.PR.C CO OPERATORS GENERAL INSURANCE 300 7,119.00 1
CCW CANADA COBALT WORKS ORD SHS AT 11,209 6,762.98 28
CCX AUSPICE CANADIAN CRUDE OIL IND 342 2,835.81 9
CD CANTEX MINE DEVELOPMENT ORD SH 850 516.5 4
CDAY CERIDIAN HCM HOLDING ORD SHS A 875 89,594.77 13
CDB CORDOBA MINERALS ORD SHS AT XT 407 46.805 1
CDH CORRIDOR RESOURCES ORD SHS AT 30,000 37,150.00 6
CDPR CERRO DE PASCO RESOURCES ORD S 5,000 2,100.00 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,860 54,939.89 54
CEE CENTAMIN ORD SHS AT XTSE 4,000 8,960.00 2
CEF SPROTT PHYSICAL GOLD TRUST AND 693 13,753.87 19
CEF.U SPROTT PHYSICAL GOLD TRUST AND 169 2,530.00 3
CERV CERVUS EQUIPMENT ORD SHS AT XT 4,149 36,356.75 13
CET CATHEDRAL ENERGY SERVICES ORD 100 23.5 1
CEU CES ENERGY SOLUTIONS ORD SHS A 33,191 64,940.11 39
CEW ISHARES EQUAL WEIGHT BANC & LI 10,679 147,069.02 8
CF CANACCORD GENUITY GROUP ORD SH 9,612 47,279.07 50
CF.DB.A CANACCORD GENUITY GROUP 6.25% 18,000 18,658.80 1
CF.PR.A CANACCORD GENUITY GROUP CUMULA 50 670.5 1
CF.PR.C CANACCORD GENUITY GROUP 5-YEAR 2,100 34,943.00 6
CFF CONIFEX TIMBER ORD SHS AT XTSE 400 304.0 1
CFP CANFOR ORD SHS AT XTSE 103,210 1,310,385.38 371
CFW CALFRAC WELL SERVICES ORD SHS 1,970 1,894.70 6
CFX CANFOR PULP PRODUCTS ORD SHS A 434 3,607.94 7
CG CENTERRA GOLD ORD SHS AT XTSE 81,082 824,966.34 332
CGAA CI FIRST ASSET GLOBAL ASSET AL 71 1,525.63 3
CGG CHINA GOLD INTERNATIONAL RESOU 18,301 18,989.54 90
CGI CANADIAN GENERAL INVESTMENTS L 1,639 44,540.30 15
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 40 1,012.40 1
CGL ISHARES GOLD BULLION ETF HEDGE 1,389 18,114.20 30
CGL.C ISHARES GOLD BULLION ETF AT XT 1,882 33,736.37 22
CGLD CORE GOLD ORD SHS AT XTSX 2,500 631.25 1
CGO COGECO ORD SHS AT XTSE 14,942 1,415,641.90 69
CGOC CANNABIS GROWTH OPPORTUNITY OR 983 597.13 3
CGP CORNERSTONE CAPITAL RESOURCES 1,250 3,566.50 6
CGR ISHARES GLOBAL REAL ESTATE IND 92 3,003.01 5
CGRO CITATION GROWTH ORD SHS AT XCN 275 39.875 1
CGX CINEPLEX ORD SHS AT XTSE 127,036 4,290,671.53 469
CGXF CI FIRST ASSET GOLD+ GIANTS CO 501 6,204.94 2
CGY CALIAN GROUP ORD SHS AT XTSE 715 31,866.31 13
CHB ISHARES US HIGH YIELD FIXED IN 732 13,536.19 10
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 7,000 7,039.30 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 43,000 39,607.30 7
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 29,000 25,675.90 7
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 49,000 46,749.30 12
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 149,130 1,326,404.73 633
CHH CENTRIC HEALTH ORD SHS AT XTSE 100 15.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,599 278.575 6
CHP.UN CHOICE PROPERTIES REAL ESTATE 86,103 1,260,888.21 277
CHR CHORUS AVIATION VOTING AND VAR 20,774 164,303.64 93
CHR.DB.A CHORUS AVIATION 5.75% SENIOR U 7,000 7,139.30 1
CHV CANADA HOUSE WELLNESS GROUP OR 550 13.75 2
CHW CHESSWOOD GROUP ORD SHS AT XTS 920 9,258.10 6
CIA CHAMPION IRON LTD ORD SHS AT X 16,629 34,320.30 15
CIE ISHARES INTERNATIONAL FUNDAMEN 1,067 21,189.95 4
CIF ISHARES GLOBAL INFRASTRUCTURE 1 29.7 1
CIGI COLLIERS INTERNATIONAL GROUP S 1,718 191,373.09 29
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 300 6,639.00 2
CIU.PR.C CU CUMULATIVE REDEEMABLE PREF 300 4,023.00 1
CIX CI FINANCIAL ORD SHS AT XTSE 11,099 263,935.25 108
CJ CARDINAL ENERGY ORD SHS AT XTS 1,007 2,335.57 14
CJ.DB CARDINAL ENERGY 5 5 EXTENDIBLE 7,000 6,999.30 2
CJC QUEBEC PRECIOUS METALS ORD SHS 522 162.19 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 22 323.18 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 108,774 547,541.48 145
CJT CARGOJET COMMON AND VARIABLE V 12,153 1,449,790.37 164
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 23,000 24,190.70 7
CKE CHINOOK ENERGY ORD SHS AT XTSE 600 30.0 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 60 175.5 2
CKI CLARKE ORD SHS AT XTSE 100 1,331.00 1
CKI.DB CLARKE 6.25% CONVERTIBLE UNSEC 23,000 23,347.30 4
CL CRESCO LABS SUBORDINATE VOTING 12,906 101,154.52 76
CLF ISHARES 1-5 YEAR LADDERED GOVE 2,513 45,006.78 33
CLG ISHARES 1 10 YEAR LADDERED GOV 2,417 44,973.87 24
CLH CORAL GOLD RESOURCES ORD SHS A 400 216.0 1
CLIQ ALCANNA INC ORD SHS AT XTSE 1,832 7,742.85 12
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 55,000 52,650.50 11
CLQ CLEAN TEQ HOLDINGS ORD SHS AT 600 135.5 2
CLR CLEARWATER SEAFOODS ORD SHS AT 371 1,932.03 5
CLS CELESTICA ORD SHS AT XTSE 32,543 387,717.08 82
CLU ISHARES US FUNDAMENTAL INDEX E 730 26,568.76 5
CLU.C ISHARES US FUNDAMENTAL INDEX N 96 4,023.36 1
CM CANADIAN IMPERIAL BANK OF COMM 95,435 10,381,427.93 908
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,625 78,073.75 13
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 780 13,183.40 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,200 41,115.00 7
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 3,972 85,925.04 10
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 2,400 44,081.00 11
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 3,434 81,380.46 18
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 1,126 27,848.50 5
CMC CIELO WASTE SOLUTIONS ORD SHS 1,000 92.5 2
CMD COMMANDER RESOURCES ORD SHS AT 500 42.5 1
CME CANADIAN METALS ORD SHS AT XCN 5,000 625.0 1
CMG COMPUTER MODEL ORD SHS AT XTSE 15,870 129,429.09 43
CMI C COM SATELLITE SYSTEMS ORD SH 683 1,249.70 4
CML CANICKEL MINING ORD SHS AT XTS 2,500 172.5 3
CMMC COPPER MOUNTAIN MINING ORD SHS 41,069 28,291.59 17
CMR ISHARES PREMIUM MONEY MARKET E 12,172 608,800.50 29
CNE CANACOL ENERGY ORD SHS AT XTSE 16,206 69,443.59 24
CNL CONTINENTAL GOLD ORD SHS AT XT 7,906 43,206.20 16
CNNA CANNAONE TECHNOLOGIES ORD SHS 4,107 803.54 2
CNQ CANADIAN NATURAL RESOURCES ORD 477,271 18,347,088.70 2114
CNR CANADIAN NATIONAL RAILWAY ORD 94,355 11,821,361.61 983
CNU CNOOC SPONSORED ADR REPRESENTI 35 7,115.85 1
CNX CALLINEX MINES ORD SHS AT XTSX 50 33.0 1
COBC COBALT BLOCKCHAIN ORD SHS AT X 2,401 122.055 3
CODE CODEBASE VENTURES ORD SHS AT X 3,000 82.5 1
COMM BMO GLOBAL COMMUNICATIONS INDE 213 5,258.38 3
COOL CORE ONE LABS ORD SHS AT XCNQ 81 34.425 1
CORV CORREVIO PHARMA ORD SHS AT XTS 340 142.5 2
COV COVALON TECHNOLOGIES ORD SHS A 638 1,157.52 9
COW ISHARES GLOBAL AGRICULTURE IDX 4,686 197,923.80 8
CP CANADIAN PACIFIC RAILWAY ORD S 36,923 13,218,252.44 498
CPD ISHARES S&P/TSX CDN PREFERRED 65,565 805,437.08 99
CPG CRESCENT POINT ENERGY ORD SHS 180,239 754,023.29 252
CPH CIPHER PHARMACEUTICALS ORD SHS 1,101 1,103.00 3
CPI CONDOR PETROLEUM ORD SHS AT XT 561 392.7 2
CPL COPPER LAKE RESOURCES ORD SHS 950 19.0 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 192 42.24 2
CPX CAPITAL POWER ORD SHS AT XTSE 43,228 1,566,164.41 317
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 600 7,548.00 2
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 680 13,062.00 3
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 2,300 42,140.00 11
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 1,215 31,610.50 7
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 900 23,063.20 7
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 990 25,488.50 3
CQE CEQUENCE ENERGY ORD SHS AT XTS 5,000 1,525.00 1
CR CREW ENERGY ORD SHS AT XTSE 51,440 21,605.80 5
CRDL CARDIOL THERAPEUTICS ORD SHS C 1,701 6,901.57 12
CRE CRITICAL ELEMENTS LITHIUM ORD 600 199.0 2
CRH CRH MEDICAL ORD SHS AT XTSE 19,628 108,120.04 22
CRL CARL DATA SOLUTIONS INC ORD SH 174 33.67 2
CRON CRONOS GROUP ORD SHS AT XTSE 7,128 70,872.78 89
CRP CERES GLOBAL ORD SHS AT XTSE 500 1,835.00 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 52,240 822,980.61 287
CRT.UN CT REIT UNITS AT XTSE 28,448 466,827.82 167
CRWN CROWN CAPITAL PARTNERS ORD SHS 7,500 57,400.00 19
CRY CRYPTOLOGIC ORD SHS AT XCNQ 33 16.5 1
CS CAPSTONE MINING ORD SHS AT XTS 747 533.07 3
CSAV CI FIRST ASSET HIGH INTEREST S 19,210 960,995.39 11
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 1,000 12,580.00 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 32,538 466,146.03 188
CSI CHEMESIS INTERNATIONAL ORD SHS 1,116 844.38 4
CSM CLEARSTREAM ENERGY SERVICES OR 855 42.75 1
CSOC.B CANSO SELECT OPPORTUNITIES ORD 1,000 1,750.00 1
CSU CONSTELLATION SOFTWARE ORD SHS 4,836 6,983,549.99 196
CSW.A CORBY SPIRIT & WINE ORD SHS CL 3,453 53,887.03 15
CSW.B CORBY SPIRIT & WINE CLASS B OR 490 7,470.50 4
CSX CLEAN SEED CAPITAL GROUP ORD S 97 21.34 1
CTA CENTAURUS ENERGY ORD SHS AT XT 195 20.925 2
CTC CANADIAN TIRE ORD SHS AT XTSE 272 54,561.00 6
CTC.A CANADIAN TIRE ORD SHS CLASS A 18,908 2,719,245.33 238
CTF.UN CITADEL INCOME UNITS AT XTSE 1,021 3,318.04 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 364 559.54 5
CTX CRESCITA THERAPEUTICS ORD SHS 344 308.22 4
CTZ NAMSYS ORD SHS AT XTSX 1,000 1,013.00 3
CU CANADIAN UTILITIES ORD SHS CLA 91,126 3,720,198.18 424
CU.PR.C CANADIAN UTILITIES CUMULATIVE 2,521 44,138.76 8
CU.PR.D CANADIAN UTILITIES CUMULATIVE 1,044 24,723.62 5
CU.PR.E CANADIAN UTILITIES CUMULATIVE 94 2,238.52 2
CU.PR.F CANADIAN UTILITIES CUMULATIVE 250 5,495.00 3
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1,360 29,806.20 6
CU.PR.H CANADIAN UTILITIES CUMULATIVE 742 18,573.94 3
CU.PR.I CANADIAN UTILITIES CUMULATIVE 900 22,886.00 3
CU.X CANADIAN UTILITIES ORD SHS CLA 421 17,264.25 4
CUB CUBICFARM SYSTEMS ORD SHS AT X 800 304.0 2
CUC CARUBE COPPER ORD SHS AT XTSX 200 14.0 1
CUD ISHARES US DIVIDEND GROWERS IN 1,035 46,938.76 20
CUDA CUDA OIL AND GAS ORD SHS AT XT 1,000 355.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 33,255 491,900.57 265
CULT CULTIVAR HOLDINGS ORD SHS AT X 150 15.0 1
CUP.U CARIBBEAN UTILITIES ORD SHS CL 90 1,540.80 1
CURA CURALEAF HOLDINGS ORD SHS AT X 84,928 789,815.08 244
CUU COPPER FOX METALS ORD SHS AT X 1,000 82.5 2
CVB COMPASS GOLD ORD SHS AT XTSX 101 30.31 2
CVD ISHARES CONVERTIBLE BOND INDEX 84 1,559.44 3
CVE CENOVUS ENERGY ORD SHS AT XTSE 382,102 4,471,137.85 756
CWB CANADIAN WESTERN BANK ORD SHS 19,910 662,662.47 198
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 400 7,181.00 3
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 110 2,867.40 3
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 5,200 135,096.00 7
CWEB CHARLOTTES WEB HLDGS ORD SHS A 12,429 119,386.22 134
CWEB.WT CHARLOTTE S WEB HOLDINGS EQUIT 1,000 1,030.00 1
CWL CALDWELL PARTNERS INTERNATIONA 100 127.0 1
CWO ISHARES EMERGING MARKETS FUNDA 495 18,611.00 3
CWV CROWN POINT ENERGY ORD SHS AT 4 1.9 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,021 43,282.36 24
CWX CANWEL BUILDING MATERIALS GROU 336 1,802.71 8
CXB CALIBRE MINING ORD SHS AT XTSE 1,030 950.66 5
CXF CI FIRST ASSET CANADIAN CONVER 61 613.82 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,090 681.8 3
CYB CYMBRIA CORPORATION CLASS A AT 3,142 167,994.65 19
CYBR EVOLVE CYBER SECURITY INDEX FU 704 21,666.42 6
CYBR.B EVOLVE CYBER SECURITY INDEX FU 109 3,732.38 2
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,441 30,227.48 12
CYM CYMAT TECHNOLOGIES ORD SHS AT 127 38.735 1
CYP CYPRESS DEVELOPMENT ORD SHS AT 2,136 436.38 6
CZR CRUZSUR ENERGY ORD SHS AT XTSX 100 28.0 1
D.UN DREAM OFFICE REAL ESTATE UNITS 12,289 401,578.55 134
DANC DESJARDINS ALT LONG/SHORT EQ M 276 5,775.21 6
DASH NEPTUNE DASH TECHNOLOGIES ORD 387 50.31 1
DBV DOUBLEVIEW CAPITAL ORD SHS AT 92 9.2 1
DCBO DOCEBO ORD SHS AT XTSE 3,315 54,321.55 6
DCM DATA COMMUNICATIONS MANAGEMENT 805 217.845 5
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 5,000 700.0 1
DE DECISIVE DIVIDEND ORD SHS AT X 151 575.91 2
DEF DEFIANCE SILVER ORD SHS AT XTS 168 34.44 1
DELX DELPHX CAPITAL MARKETS ORD SHS 20,000 2,500.00 2
DEX ALMADEX MINERALS ORD SHS AT XT 394 93.56 2
DF DIVIDEND 15 SPLIT CORP II AT X 453 2,420.41 6
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 600 6,192.00 2
DFD DESJARDINS DVLP EXUSA EXCAD ML 200 4,356.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 2,735 2,228.55 10
DFN DIVIDEND 15 SPLIT CORP AT XTSE 979 8,610.32 11
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 9,433 97,922.74 13
DG DIXIE GOLD ORD SHS AT XTSX 55 9.9 1
DGO DURANGO RESOURCES ORD SHS AT X 700 35.0 1
DGR WISDOMTREE U.S. QUALITY DIV GR 86 2,517.18 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 327 9,981.39 2
DGRC WISDOMTREE CANADA QUALITY DIVI 3,927 115,211.52 8
DGS BROMPTON DIVIDEND GROWTH SPLIT 2,018 11,452.58 18
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 1,080 11,233.60 3
DHC DEER HORN CAPITAL INC ORD SHS 518 46.62 1
DHR DISCOVERY HARBOUR RESOURCES OR 400 52.0 2
DIAM STAR DIAMOND CORP ORD SHS AT X 3,240 1,377.01 14
DII.B DOREL INDUSTRIES SUBORDINATE V 2,429 12,120.11 18
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 131,532 1,814,281.92 766
DISC BMO GLO CONSUMER DISCRETIONARY 47 1,229.09 2
DIV DIVERSIFIED ROYALTY ORD SHS AT 384 1,208.60 13
DIV.DB DIVERSIFIED ROYALTY 5.25% CONV 7,000 7,123.20 2
DIVS EVOLVE ACTIVE CANADIAN PREFERR 5,625 94,063.05 28
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,015 187.775 4
DJI DAJIN LITHIUM ORD SHS AT XTSX 847 19.44 2
DLR HORIZONS US DOLLAR CURRENCY ET 54,015 725,311.24 83
DLR.U HORIZONS US DOLLAR CURRENCY ET 48,386 489,418.36 85
DLRY DELREY METALS ORD SHS AT XCNQ 50 2.0 1
DM DATAMETREX AI ORD SHS AT XTSX 25,000 562.5 1
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 5,074 379.66 6
DML DENISON MINES ORD SHS AT XTSE 369,677 172,904.58 81
DN DELTA 9 CANNABIS ORD SHS AT XT 3,924 2,260.86 23
DOL DOLLARAMA ORD SHS AT XTSE 137,896 6,201,613.73 838
DOO BRP SUBORDINATE VOTING ORD SHS 17,815 1,242,451.36 183
DOS DIOS EXPLORATION ORD SHS AT XT 2,500 255.0 3
DOSE RAPID DOSE THERAPEUTICS ORD SH 9,880 3,036.50 5
DPM DUNDEE PRECIOUS METALS CLASS A 56,123 313,444.64 254
DQD WISDOM TREE US QUALITY DIVIDEN 356 10,726.74 10
DQI WISDOM TREE INTERNATIONAL QUAL 45 1,167.50 2
DR MEDICAL FACILITIES ORD SHS AT 1,666 6,814.46 20
DRA.UN DREAM HARD ASSET ALTERNATIVES 5,591 43,849.04 13
DRM DREAM UNLIMITED SUBORDINATE VO 2,684 31,579.26 32
DRT DIRTT ENVIRONMENTAL SOLUTIONS 134,422 476,936.43 121
DS DIVIDEND SELECT 15 ORD SHS AT 10 75.1 1
DSG DESCARTES SYSTEMS GROUP ORD SH 12,128 750,697.46 96
DSV DISCOVERY METALS ORD SHS AT XT 3,362 2,317.37 13
DV DOLLY VARDEN SILVER ORD SHS AT 1,076 249.865 5
DWS DIAMOND ESTATES WINE & SPIRITS 400 86.0 1
DXC DYNAMIC ACTIVE CANADIAN DIVIDE 5,100 129,336.00 1
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 100 3,054.00 1
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 3,354 128,551.33 51
DXP DYNAMIC ACTIVE PREFERRED SHARE 11,974 226,381.75 35
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 3,324 122,947.62 7
DXZ DYNAMIC ACTIVE U.S. MID-CAP ET 30 264.0 1
DYA DYNACERT ORD SHS AT XTSX 1,657 1,451.75 14
E ENTERPRISE GROUP ORD SHS AT XT 5 0.95 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 146 52.56 1
EAT NUTRITIONAL HIGH INTERNATIONAL 120 4.8 1
EBM EASTWOOD BIO MEDICAL CANADA OR 900 1,791.00 1
ECC ETHOS GOLD ORD SHS AT XTSX 286 40.04 1
ECF.UN EAST COAST INVESTMENT GRADE SE 85 774.35 1
ECN ECN CAPITAL ORD SHS AT XTSE 293,461 1,767,889.52 432
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 2,200 49,678.00 3
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 2,750 60,062.00 10
ECO ECOSYNTHETIX ORD SHS AT XTSE 2 5.12 1
ECR CARTIER RESOURCES ORD SHS AT X 400 56.0 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 305 801.55 7
EDT SPECTRAL MEDICAL ORD SHS AT XT 7,199 5,129.40 16
EDV ENDEAVOUR MINING ORD SHS AT XT 25,208 640,801.36 206
EFL ELECTROVAYA ORD SHS AT XTSE 1,732 391.02 4
EFN ELEMENT FLEET MANAGEMENT ORD S 185,505 2,399,648.88 573
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 13,000 15,991.30 1
EFN.PR.E ELEMENT FLEET MANAGEMENT 6.40 700 15,717.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 500 12,211.00 4
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 1,300 31,659.00 5
EFR ENERGY FUELS ORD SHS AT XTSE 20,549 46,319.05 20
EFR.DB ENERGY FUELS FLOATING RATE CON 4,000 4,000.40 1
EFR.WT ENERGY FUELS EQUITY WARRANTS E 5,000 4,550.00 1
EFX ENERFLEX ORD SHS AT XTSE 44,847 451,092.48 131
EGLX ENTHUSIAST GAMING HOLDINGS ORD 10,134 19,605.74 30
EGM ENGOLD MINES ORD SHS AT XTSX 500 25.0 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 2,250 92.75 4
EIF EXCHANGE INCOME ORD SHS AT XTS 8,046 352,032.84 105
EIF.DB.H EXCHANGE INCOME 7 YEAR 5.25% C 189,000 198,713.30 9
EIF.DB.J EXCHANGE INCOME 7 YEAR 5.35% C 7,000 7,175.70 1
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 10,000 10,326.00 5
EIL EMPIRE INDUSTRIES ORD SHS CLAS 333 149.85 1
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 2,015 52,141.50 6
EIT.UN CANOE EIT INCOME FUND UNITS AT 6,898 73,748.17 33
ELD ELDORADO GOLD ORD SHS AT XTSE 22,221 198,408.44 171
ELF E L FINANCIAL ORD SHS AT XTSE 340 278,954.43 5
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 400 10,064.00 2
ELO ELORO RESOURCES ORD SHS AT XTS 8,000 3,250.00 3
ELR EASTERN PLATINUM ORD SHS AT XT 600 243.0 2
ELXR ELIXXER ORD SHS AT XTSX 20 0.9 1
EMA EMERA ORD SHS AT XTSE 110,463 6,449,733.92 955
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 500 6,880.00 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 2,300 42,072.50 16
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 250 5,419.50 3
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 1,700 30,068.50 8
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 4,950 124,369.00 9
EMH EMERALD HEALTH THERAPEUTICS OR 8,754 2,569.53 24
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 500 12,900.00 2
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 120,704 3,712,844.62 311
EMPX EMPRESS RESOURCES ORD SHS AT X 888 22.2 1
EMR EMGOLD MINING ORD SHS AT XTSX 377 39.585 2
EMV.B WISDOMTREE EMERGING MARKETS DI 75 2,022.00 1
EMX EMX ROYALTY CORP ORD SHS AT XT 3,952 10,551.97 12
ENB ENBRIDGE ORD SHS AT XTSE 272,772 15,039,704.85 2102
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 4,925 83,424.50 11
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 2,800 45,930.00 10
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 600 9,924.00 3
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 9,900 164,197.50 20
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 3,425 89,195.15 14
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 3,860 94,981.70 8
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 1,915 38,318.30 13
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 125 2,521.00 4
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 550 13,720.00 2
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 3,281 49,070.80 10
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 400 6,044.00 1
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 4,261 69,381.99 20
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 1,521 25,582.69 13
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 2,885 44,531.85 13
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 2,715 45,297.50 8
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 2,950 53,005.00 8
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 1,900 31,300.00 7
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 1,165 18,956.15 4
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 400 7,860.00 4
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 100 2,201.00 1
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 1,875 28,413.00 7
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 21,317 1,152,923.55 178
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 1,000 1,700.00 1
ENS E SPLIT CLASS A ORD SHS AT XTS 2,450 39,614.50 13
ENS.PR.A E SPLIT PREF SHS AT XTSE 1,500 15,480.00 1
ENT ENTREC ORD SHS AT XTSE 250 17.5 1
ENW ENWAVE ORD SHS AT XTSX 6,545 9,553.06 16
EOG ECO ATLANTIC OIL AND GAS ORD S 3,849 2,750.18 9
EPI ESSA PHARMA ORD SHS AT XTSX 1,100 7,847.00 7
EPL EAGLE PLAINS RESOURCES ORD SHS 2,000 201.5 3
EQ EQ ORD SHS AT XTSX 255 234.6 2
EQB EQUITABLE GROUP ORD SHS AT XTS 6,192 672,626.34 48
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 10 246.3 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 12,619 298,562.43 8
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 84 1,864.74 2
EQX EQUINOX GOLD ORD SHS AT XTSE 47,464 503,224.87 249
EQX.WT EQUINOX GOLD EQUITY WARRANT EX 7,000 2,800.00 1
ER EASTMAIN RESOURCES ORD SHS AT 385 39.425 3
ERA ELCORA ADVANCED MATERIALS CORP 500 17.5 1
ERD ERDENE RESOURCE DEVELOPMENT OR 6,800 1,657.00 6
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 7,451 37,229.99 11
ERF ENERPLUS ORD SHS AT XTSE 267,408 1,762,899.85 519
ERO ERO COPPER ORD SHS AT XTSE 29,350 560,450.30 100
ERTH EARTHRENEW ORD SHS AT XCNQ 500 30.0 1
ESGF BMO ESG US CORPORATE BOND HEDG 7,500 227,362.50 3
ESI ENSIGN ENERGY SERVICES ORD SHS 153,559 360,246.49 112
ESK ESKAY MINING ORD SHS AT XTSX 1,187 266.14 2
ESM EURO SUN MINING ORD SHS AT XTS 875 249.375 3
ESN ESSENTIAL ENERGY SERVICES ORD 750 262.5 2
ESU EESTOR ORD SHS AT XTSX 572 20.02 1
ET EVERTZ TECHNOLOGIES ORD SHS AT 3,482 60,929.00 29
ETF EASTFIELD RESOURCES ORD SHS AT 1,075 32.25 3
ETG ENTREE RESOURCES ORD SHS AT XT 200 83.97 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 4,200 4,951.00 5
ETMC E3 METALS ORD SHS AT XTSX 6,424 2,506.12 4
ETP FIRST TRUST GLOBAL RISK MANAGE 18 348.3 1
EU ENCORE ENERGY ORD SHS AT XTSX 732 113.77 3
EURO EUROLIFE BRANDS ORD SHS AT XCN 810,899 28,691.49 11
EVE EVE & CO ORD SHS AT XTSX 44,090 6,722.70 6
EVER EVERGOLD ORD SHS AT XTSX 250 85.0 1
EVT ECONOMIC INVESTMENT TRUST ORD 281 30,387.50 4
EW EAST WEST PETROLEUM ORD SHS AT 500 37.5 1
EXE EXTENDICARE ORD SHS AT XTSE 29,923 247,701.80 94
EXF EXFO SUBORDINATE VOTING ORD SH 300 1,563.00 3
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,000 790.0 1
EXN EXCELLON RESOURCES ORD SHS AT 1,608 1,304.87 8
EXP EXPERION HOLDINGS ORD SHS AT X 3,814 426.41 14
EYC EYECARROT INNOVATIONS ORD SHS 809 453.04 4
F FIORE GOLD ORD SHS AT XTSX 902 457.95 3
FAF FIRE & FLOWER HOLDINGS ORD SHS 31,902 30,779.48 44
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 500 2,845.00 1
FAI CI FIRST ASSET ACTIVE UTILITY 4 51.36 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 89 320.4 2
FAT FAR RESOURCES ORD SHS AT XCNQ 613 27.585 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,579 23,924.60 16
FC.DB.E FIRM CAPITAL MORTGAGE INVESTME 25,000 26,847.50 1
FC.DB.F FIRM CAPITAL MORTGAGE INVESTME 10,000 10,715.00 1
FC.DB.H FIRM CAPITAL MORTGAGE INVEST 5 5,000 5,051.00 2
FCC FIRST COBALT ORD SHS AT XTSX 2,018 296.97 8
FCCD FIDELITY CANADIAN HIGH DIVIDEN 228 6,198.56 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 200 1,354.00 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 2,902 74,073.04 6
FCGI FIDELITY GLOBAL MONTHLY HIGH I 4,600 115,598.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 1,274 31,770.17 9
FCLH FIDELITY U.S. LOW VOLATILITY C 30 957.6 1
FCMI FIDELITY CANADIAN MONTHLY HIGH 6,300 158,256.00 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 387 12,242.76 13
FCR.IR FIRST CAPITAL REAL ESTATE INVE 2,700 310.71 12
FCR.UN FIRST CAPITAL REAL ESTATE INVE 134,176 2,908,927.45 607
FCRH FIDELITY U.S. DIVIDEND FOR RIS 4,369 116,695.99 2
FCRR FIDELITY U.S. DIVIDEND FOR RIS 96 2,673.38 2
FCSB FIDELITY CANADIAN SHORT TERM C 4 101.28 1
FCU FISSION URANIUM ORD SHS AT XTS 7,256 1,874.39 17
FCUD FIDELITY U.S. HIGH DIVIDEND IN 129 3,448.11 4
FD FACEDRIVE ORD SHS AT XTSX 300 852.0 3
FDE FIRST TRUST ALPHADEX EM MKT DI 20 327.4 1
FEC FONTERA ENERGY ORD SHS AT XTSE 11,752 108,161.28 49
FF FIRST MINING GOLD ORD SHS AT X 2,013 456.66 9
FFH FAIRFAX FINANCIAL HOLDINGS SUB 4,718 2,885,327.35 82
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 2,870 53,221.60 7
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 3,135 58,193.25 6
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 200 2,861.00 1
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 900 12,942.00 2
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 315 4,843.55 3
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS CUM 50 785.0 1
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 584 9,651.00 2
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 400 6,544.00 2
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 2,250 43,169.50 8
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 840 18,053.65 8
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 5,400 71,263.00 7
FFN NORTH AMERICAN FINANCIAL 15 SP 421 3,144.15 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 6,449 65,692.33 10
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,209 769.96 4
FFT FUTURE FARM TECHNOLOGIES ORD S 2,115 82.1 4
FG FALCON GOLD ORD SHS AT XTSX 608 18.24 1
FGO CI FIRST ASSET ENHANCED GOVERN 30,330 329,003.26 20
FHB CI FIRST ASSET HAMILTON CAPITA 70 515.9 1
FHG FIRST TRUST ALPHADEX US INDUST 111 3,595.10 2
FHQ FIRST TRUST ALPHADEX US TECHNO 182 8,963.16 6
FIE ISHARES CANADIAN FINANCIAL MON 2,649 19,433.60 46
FIG CI FIRST ASSET INVESTMENT GRAD 18,761 209,933.52 30
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 9,362 116,657.93 57
FIRE SUPREME CANNABIS COMPANY ORD S 20,909 10,359.63 107
FISH SAILFISH ROYALTY ORD SHS AT XT 100 90.0 1
FIXD EVOLVE ACTIVE CORE FIXED INCOM 7,100 142,284.00 1
FL FRONTIER LITHIUM ORD SHS AT XT 1,250 314.75 3
FLCP FRANKLIN LIBERTY CORE PLUS BON 250 5,082.30 3
FLDM FRANKLIN LIBERTYQT INTERNATION 61 1,259.65 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 139 2,579.67 4
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 3,427 73,942.95 26
FLI CI FIRST ASSET US AND CANADA L 355 4,052.80 3
FLJA FRANKLIN FTSE JAPAN INDEX ETF 65 1,449.50 1
FLT DRONE DELIVERY CANADA ORD SHS 11,087 9,001.34 84
FLUS FRANKLIN LIBERTYQT US EQUITY I 102 2,783.70 3
FLWR FLOWR ORD SHS AT XTSX 22,219 33,587.29 48
FLY FLYHT AEROSPACE SOLUTIONS ORD 189 295.84 3
FLYY MEDIA CENTRAL CORPORATION ORD 1,860 176.7 4
FM FIRST QUANTUM MINERALS ORD SHS 601,223 6,986,441.53 1292
FMC FORUM ENERGY METALS ORD SHS AT 932 89.705 3
FMS FOCUS GRAPHITE ORD SHS AT XTSX 2,005 50.085 4
FN FIRST NATIONAL FINANCIAL ORD S 4,074 154,490.90 40
FN.PR.A FIRST NATIONAL FINANCIAL PREF 1,600 19,634.00 3
FN.PR.B FIRST NATIONAL FINANCIAL SERIE 400 4,992.00 2
FNV FRANCO NEVADA ORD SHS AT XTSE 39,092 5,774,668.55 407
FO FALCON OIL & GAS ORD SHS AT XT 200 39.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,138 2,446.98 9
FOOD GOODFOOD MARKET ORD SHS AT XTS 317 999.0 3
FOR FORTUNE BAY ORD SHS AT XTSX 4 1.36 1
FP FP NEWSPAPERS ORD SHS AT XTSX 1,000 340.0 1
FPC FALCO RESOURCES ORD SHS AT XTS 474 139.83 1
FPR CI FIRST ASSET PREFERRED SHARE 185 3,801.75 4
FPX FPX NICKEL ORD SHS AT XTSX 600 115.5 2
FR FIRST MAJESTIC SILVER ORD SHS 5,071 63,988.65 66
FRII FRESHII SUBORDINATE VOTING ORD 158 365.88 7
FRO.UN FRONSAC REAL ESTATE INVESTMENT 100 69.0 1
FRU FREEHOLD ROYALTIES ORD SHS AT 48,311 345,906.72 121
FRX FENNEC PHARMACEUTICALS ORD SHS 100 864.0 1
FSB CI FIRST ASSET ENHANCED SHORT 9,231 91,481.78 5
FSL FIRST TRUST SENIOR LOAN ET FD 69 1,282.02 1
FST FIRST TRUST CANADIAN CAPITAL S 43 1,518.33 1
FSV FIRSTSERVICE ORD SHS AT XTSE 17,774 2,381,357.81 140
FSZ FIERA CAPITAL ORD SHS CLASS A 9,910 125,512.66 55
FSZ.DB FIERA CAPITAL 5 CONVERTIBLE UN 10,000 10,426.00 2
FT FORTUNE MINERAL ORD SHS AT XTS 1,145 91.6 2
FTEC FINTECH SELECT ORD SHS AT XTSX 1,000 22.5 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 9,384 34,465.55 41
FTN FINANCIAL 15 SPLIT CORP CLASS 5,761 41,368.82 40
FTS FORTIS ORD SHS AT XTSE 114,787 6,550,749.80 1118
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 1,372 33,046.40 4
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 2,017 34,450.73 12
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 1,371 17,937.55 7
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 200 2,570.00 1
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 4,942 113,601.78 10
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 2,075 33,840.75 8
FTS.PR.M FORTIS FIXED RATE RESET FIRST 2,740 48,993.40 12
FTT FINNING INTERNATIONAL ORD SHS 23,226 536,435.28 145
FUU FISSION 3.0 ORD SHS AT XTSX 2,553 137.37 4
FVAN FIRST VANADIUM ORD SHS AT XTSX 200 51.0 1
FVI FORTUNA SILVER MINES ORD SHS A 46,757 233,126.71 99
FVL FREEGOLD VENTURES ORD SHS AT X 533 23.985 2
FWZ FIREWEED ZINC ORD SHS AT XTSX 400 264.0 1
FXC FAX CAPITAL ORD SHS AT XTSE 50 192.5 1
FXM CI FIRST ASSET MORNINGSTAR CAN 88 1,325.28 1
GAIA GAIA GROW ORD SHS AT XTSX 705 40.44 2
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 605 21.175 1
GBR GREAT BEAR RESOURCES ORD SHS A 5,158 44,008.75 41
GBT BMTC GROUP ORD SHS AT XTSE 700 7,165.00 2
GBU GABRIEL RESOURCES ORD SHS AT X 8,000 3,760.00 8
GC GREAT CANADIAN GAMING ORD SHS 36,415 1,453,132.90 110
GCG GUARDIAN CAPITAL GROUP ORD SHS 111 3,108.70 2
GCG.A GUARDIAN CAPITAL GROUP NON VOT 500 13,883.50 4
GCL COLABOR GROUP ORD SHS AT XTSE 434 225.82 3
GCM GRAN COLOMBIA GOLD ORD SHS AT 6,138 32,271.93 63
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 1,300 4,220.00 6
GDI GDI INTEGRATED FACILITY SERVIC 2,403 83,876.13 19
GDL GOODFELLOW ORD SHS AT XTSE 300 1,506.00 2
GDNP GOOD NATURED PRODUCTS ORD SHS 500 78.5 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT P 1,400 14,476.00 2
GEI GIBSON ENERGY ORD SHS AT XTSE 49,923 1,347,324.68 190
GENE INVICTUS MD STRATEGIES ORD SHS 1,014 142.44 6
GENM GENERATION MINING ORS SHS AT X 6,569 4,026.78 9
GER GLEN EAGLE RESOURCES ORD SHS A 200 15.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,400 63.0 2
GGB GREEN GROWTH BRANDS ORD SHS AT 9,734 4,737.38 14
GGD GOGOLD RESOURCES ORD SHS AT XT 130,288 92,280.21 95
GGG G6 MATERIALS ORD SHS AT XTSX 1,045 47.025 3
GGI GARIBALDI RESOURCES ORD SHS AT 1,382 1,038.35 5
GGM GRANADA GOLD MINE ORD SHS AT X 311 48.205 2
GGO GALLEON GOLD ORD SHS AT XTSX 5,000 337.5 1
GH GAMEHOST ORD SHS AT XTSE 239 2,004.03 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,300 66.5 3
GIB.A CGI ORD SHS CLASS A AT XTSE 93,656 9,521,454.32 747
GIGA GIGA METALS ORD SHS AT XTSX 440 149.6 1
GIII GEN III OIL ORD SHS AT XTSX 450 90.0 2
GIL GILDAN ACTIVEWEAR ORD SHS AT X 21,753 831,286.80 244
GIS GENESIS METALS ORD SHS AT XTSX 52 20.8 1
GLD GOLDON RESOURCES ORD SHS AT XT 740 637.1 3
GLDX GOLD X MINING ORD SHS AT XTSX 931 1,785.95 8
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,804 63.58 6
GLO GLOBAL ATOMIC ORD SHS AT XTSE 64,300 30,727.50 4
GLXY GALAXY DIGITAL HOLDINGS ORD SH 2,392 2,587.65 27
GMA GEOMEGA RESOURCES ORD SHS AT X 350 59.5 1
GMC GAIA METALS ORD SHS AT XTSX 700 63.0 1
GMP GMP CAPITAL ORD SHS AT XTSE 122 242.8 3
GMP.PR.C GMP CAPITAL CUMULATIVE FLOATIN 2,000 26,440.00 2
GMX GLOBEX MINING ENTERPRISES ORD 21,281 8,148.05 7
GNG GOLDEN GOLIATH RESOURCES ORD S 100 7.0 1
GOLD GOLDMINING ORD SHS AT XTSE 7,196 10,965.03 34
GOLO GOLO MOBILE ORD SHS AT XTSX 138 38.64 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 18,605 779,231.10 233
GPR GREAT PANTHER MINING ORD SHS A 12,183 9,464.41 36
GPV GREENPOWER MOTOR CO ORD SHS AT 200 69.0 1
GPY GOLDEN PREDATOR MINING ORD SHS 1,660 476.8 4
GQC GOLDQUEST MINING ORD SHS AT XT 144 20.16 1
GR GREAT ATLANTIC RESOURCES ORD S 500 380.0 2
GRA NANOXPLORE ORD SHS AT XTSX 2,964 5,633.55 7
GRAT GRATOMIC ORD SHS AT XTSX 666 39.96 1
GRDM GRID METALS ORD SHS AT XTSX 670 116.325 2
GRG GOLDEN ARROW RESOURCES ORD SHS 790 117.75 4
GRN GREENLANE RENEWABLES ORD SHS A 86,089 47,403.90 53
GROW CO2 GRO ORD SHS AT XTSX 700 112.5 3
GRT.UN GRANITE REIT STAPLED UNITS AT 30,622 2,229,236.47 229
GSC GOLDEN STAR RESOURCES ORD SHS 780 2,969.00 4
GSR GOLDSTRIKE RESOURCES ORD SHS A 252 68.03 3
GSTR GREENSTAR BIOSCIENCES ORD SHS 1,566 122.11 3
GSV GOLD STANDARD VENTURES ORD SHS 4,176 4,238.62 5
GSY GOEASY ORD SHS AT XTSE 6,928 486,549.11 81
GSY.DB GOEASY 5.75% CONV UNSECURED SU 15,000 23,810.00 6
GTE GRAN TIERRA ENERGY ORD SHS AT 15,893 20,475.74 54
GTEC GTEC HOLDINGS ORD SHS AT XTSX 28 4.625 2
GTG GREAT THUNDER GOLD ORD SHS AT 833 186.33 4
GTII GREEN THUMB INDUSTRIES INC ORD 23,544 288,118.04 137
GTMS GREENBROOK TMS ORD SHS AT XTSE 450 1,219.00 5
GTR GATLING EXPLORATION ORD SHS AT 100 46.0 1
GTT GT GOLD ORD SHS AT XTSX 3,100 4,123.60 3
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 1,000 180.0 3
GUD KNIGHT THERAPEUTICS ORD SHS AT 34,393 268,692.29 133
GUY GUYANA GOLDFIELDS ORD SHS AT X 77,079 54,552.35 28
GV GUERRERO VENTURES ORD SHS AT X 6 2.16 1
GWM GALWAY METALS ORD SHS AT XTSX 795 254.4 3
GWO GREAT WEST LIFECO ORD SHS AT X 58,533 2,027,658.58 337
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 330 8,483.95 4
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 2,800 69,894.00 6
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 1,710 39,954.20 9
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 252 5,472.91 3
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 100 2,553.00 1
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 525 13,464.50 4
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 750 10,035.50 2
GWO.PR.O GREAT WEST LIFECO NON CUMULATI 400 5,284.00 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 351 8,828.18 4
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 1,635 40,092.70 5
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 910 21,025.16 8
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 2,000 50,040.00 6
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 100 2,477.00 1
GXE GEAR ENERGY ORD SHS AT XTSE 3,192 1,157.55 9
GXO GRANITE OIL ORD SHS AT XTSE 20,661 19,318.41 15
GXS GOLDSOURCE MINES ORD SHS AT XT 250 18.75 1
GXU GOVIEX URANIUM ORD SHS CLASS A 721 90.235 5
GYA GUYANA GOLDSTRIKE ORD SHS AT X 1,491 94.46 3
GZZ GOLDEN VALLEY MINES ORD SHS AT 200 114.0 1
H HYDRO ONE ORD SHS AT XTSE 197,299 5,361,222.35 710
HAB HORIZONS ACTIVE CORPORATE BOND 18,067 202,463.17 18
HAC HORIZONS SEASONAL ROTATION ETF 899 20,552.97 17
HAD HORIZONS ACTIVE CDN BOND UNITS 202 2,126.87 4
HAJ HORIZONS ACTIVE EMERGING MARKE 1,074 14,310.05 9
HAL HORIZONS ACTIVE CDN DIVIDEND E 92 1,757.47 4
HALO HALO LABS ORD SHS AT NEOE 439 94.385 2
HAN HANNAN METALS ORD SHS AT XTSX 172 44.72 1
HARV HARVEST HEALTH & RECREATION OR 23,051 88,132.33 81
HARY HARRYS MANUFACTURING ORD SHS A 50 9.5 1
HAWK HAWKEYE GOLD AND DIAMOND ORD S 50,000 875.0 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 544 13,466.08 8
HBAL HORIZONS BALANCED TRI ETF UNIT 54 619.93 3
HBB HORIZONS CDN SELECT UNIVERSE B 704 34,589.01 8
HBC HUDSONS BAY ORD SHS AT XTSE 43,213 472,444.61 152
HBF HARVEST BRAND LEADERS PLUS INC 10,262 102,730.01 6
HBF.U HARVEST BRAND LEADERS PLUS INC 25 263.0 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 63 422.79 4
HBM HUDBAY MINERALS ORD SHS AT XTS 217,003 901,785.09 401
HBOR HARBORSIDE ORD SHS AT XCNQ 268 173.54 2
HBU BETAPRO GOLD BULLION 2X DAILY 778 8,028.36 16
HCG HOME CAPITAL ORD SHS AT XTSE 30,241 1,011,768.85 162
HCN HORIZONS CHINA HIGH DIVIDEND Y 1,300 29,432.00 5
HCON HORIZONS CONSERVATIVE TRI ETF 5,100 58,446.00 1
HDI HARDWOODS DISTRIBUTION ORD SHS 10,313 171,485.77 20
HED BETAPRO S&P/TSX CAPPED ENERGY 60 739.2 1
HEE HORIZONS ENHANCED INCOME ENERG 100 675.6 2
HEF HORIZONS ENHANCED INCOME FINAN 12 104.88 1
HEO H2O INNOVATION ORD SHS AT XTSX 200 196.0 1
HEP HORIZONS ENHANCED INCOME GOLD 5,893 172,662.37 18
HEWB HORIZONS EQUAL WEIGHT CANADA B 76 1,669.72 1
HEX HORIZONS ENHANCED INCOME EQUIT 6 37.74 1
HEXO HEXO ORD SHS AT XTSE 102,358 185,242.05 153
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 725 103.375 2
HFA HAMILTON AUSTRALIAN FINANCIALS 130 2,216.35 3
HFD BETAPRO S&P/TSX CAPPED FINANCI 25,500 99,450.00 3
HFMU HAMILTON U.S. MID-CAP FINANCIA 120 2,718.75 2
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 112 1,911.06 3
HFP HORIZONS ACTIVE FLOATING RATE 1,034 8,333.70 2
HFR HORIZONS ACTIVE ULTRA-SHORT TE 77,189 779,874.54 31
HGD BETAPRO CANADIAN GOLD MINERS 2 97,399 352,765.97 39
HGU BETAPRO CANADIAN GOLD MINERS 2 27,009 488,761.40 59
HGY HORIZONS GOLD YIELD ETF CLASS 15 77.25 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 78 1,155.96 1
HHL HARVEST HEALTHCARE LEADERS INC 312 2,486.92 12
HHL.U HARVETS HEALTHCARE LEADERS INC 12,300 99,017.55 9
HIG BROMPTON GLOBAL HEALTHCARE INC 182 1,766.70 4
HIGH HIGHGOLD MINING ORD SHS AT XTS 33 35.97 1
HIRE BAY TALENT GROUP ORD SHS AT XT 400 146.0 1
HISA EVOLVE HIGH INTEREST SAVINGS A 4,600 230,092.00 4
HIT HIT TECHNOLOGIES ORD SHS AT XT 500 7.5 1
HITI HIGH TIDE ORD SHS AT XCNQ 240 51.6 3
HIU BETAPRO S&P 500 DAILY INVERSE 190 4,202.30 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 144,784 26,060.28 80
HIX BETAPRO S&P/TSX 60 DAILY INVER 13,975 74,766.25 5
HLF HIGH LINER FOODS ORD SHS AT XT 106 887.24 3
HLPR HORIZONS LADDERED CANADIAN PRE 139 2,819.14 7
HLS HLS THERAPEUTICS ORD SHS AT XT 402 9,145.62 5
HMJI BETAPRO MARIJUANA COMPANIES IN 250 8,694.64 8
HMJR HORIZONS EMERGING MARIJUANA GR 50 130.0 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 5,831 15,122.07 11
HMMJ HORIZONS MARIJUANA LIFE SCIENC 14,410 130,595.24 130
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 1,000 6,870.00 1
HMP HORIZONS ACTIVE CANADIAN MUNIC 2,600 25,755.00 15
HMUS HORIZONS US MARIJUANA INDEX ET 200 874.0 1
HND BETAPRO NATURAL GAS 2X DAILY B 93,273 1,247,879.90 77
HNL HORIZON NORTH LOGISTICS ORD SH 5,527 5,746.41 21
HNU BETAPRO NATURAL GAS 2X DAILY B 591,817 2,690,233.95 116
HOD BETAPRO CRUDE OIL 2X DAILY BEA 410,510 2,153,910.65 80
HODL CYPHERPUNK HOLDINGS ORD SHS AT 500 17.5 1
HOG HORIZONS CANADIAN MIDSTREAM OI 80 692.0 1
HOM.U BSR REAL ESTATE INVESTMENT TRU 22 273.24 1
HOM.UN BSR REAL ESTATE INVESTMENT TRU 3,046 50,601.52 15
HOT.DB.U AMERICAN HOTEL INCOME PROPERTI 9,000 8,969.40 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 2,000 10,160.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 9,988 68,754.53 60
HOU BETAPRO CRUDE OIL 2X DAILY BUL 1,000,332 4,431,340.32 176
HPF HARVEST ENERGY LEADERS PLUS IN 184 696.07 3
HPR HORIZONS ACTIVE PREFERRED SHAR 109,564 888,502.55 88
HPS.A HAMMOND POWER SOLUTIONS ORD SH 640 4,612.88 6
HQD BETAPRO NASDAQ 100 2X DAILY BE 141,077 506,697.84 28
HQU BETAPRO NASDAQ 100 2X DAILY BU 10,996 1,103,082.19 88
HR.UN H&R REAL ESTATE INVESTMENT TRU 110,529 2,357,614.33 601
HRH HILLCREST PETROLEUM ORD SHS AT 1,300 45.5 2
HRT HARTE GOLD ORD SHS AT XTSE 530 88.45 2
HRX HEROUX DEVTEK ORD SHS AT XTSE 7,593 150,469.48 34
HSD BETAPRO S&P 500 2X DAILY BEAR 107,884 1,118,213.59 24
HSE HUSKY ENERGY ORD SHS AT XTSE 89,629 770,060.83 485
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 1,085 12,481.20 7
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 824 14,407.80 6
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 2,412 46,250.90 6
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 2,015 38,163.35 7
HSH HORIZONS S&P 500 CAD HGD INDEX 184 14,680.34 5
HSM HELIUS MEDICAL TECHNOLOGIES OR 15 18.9 1
HSU BETAPRO S&P 500 2X DAILY BULL 781 56,397.91 19
HTA HARVEST TECH ACHIEVERS GROWTH 34 408.62 4
HTR HEATHERDALE RESOURCES ORD SHS 200 22.0 1
HUC HORIZONS CRUDE OIL ETF AT XTSE 278 3,272.76 5
HUG HORIZONS GOLD ETF AT XTSE 485 6,547.21 9
HUGE FSD PHARMA SUBORDINATE VOTING 1,866 14,727.84 18
HUT HUT 8 MINING ORD SHS AT XTSE 5,664 5,992.60 38
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 82 1,850.86 3
HUV BETAPRO S&P 500 VIX SHORT TERM 13,218 34,592.32 30
HUZ HORIZONS SILVER ETF AT XTSE 227 2,077.45 4
HVT HARVEST ONE CANNABIS ORD SHS A 4,026 563.435 20
HWO HIGH ARCTIC ENERGY SERVICES OR 1,577 3,042.22 6
HXD BETAPRO S&P/TSX 60 2X DAILY BE 34,373 147,117.42 3
HXDM HORIZONS INTL DEVELOPED MARKET 116 4,137.40 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 590 8,558.22 10
HXQ HORIZONS NASDAQ100 INDEX ETF A 217 14,993.75 6
HXS HORIZONS S&P 500 INDEX ETF AT 2,593 219,936.95 31
HXS.U HORIZONS S&P 500 INDEX ETF AT 50 3,196.50 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 3,675 143,141.08 60
HXU BETAPRO S&P/TSX 60 2X DAILY BU 851 38,157.50 8
HXX HORIZONS EURO STOXX 50 INDEX E 79 2,657.56 1
HYD HYDUKE ENERGY SERVICES ORD SHS 500 5.0 1
HYI HORIZONS ACTIVE HIGH YIELD BON 105 1,016.11 4
HZU BETAPRO SILVER 2X DAILY BULL E 393 4,892.22 8
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 1,100 21,019.00 5
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 1,400 28,044.00 9
IAG IA FINANCIAL ORD SHS AT XTSE 15,868 1,162,326.12 191
IAN IANTHUS CAPITAL ORD SHS AT XCN 14,166 26,264.37 42
IB IBC ADVANCED ALLOYS ORD SHS AT 100 19.0 1
IBG IBI GROUP ORD SHS AT XTSE 88 488.4 1
IBIT INTERBIT ORD SHS AT XTSX 992 162.47 4
ICAN INTEGRATED CANNABIS COMPANY OR 1,209 206.355 5
IDG INDIGO BOOKS AND MUSIC ORD SHS 1,942 6,943.40 10
IDR MIDDLEFIELD REIT INDEXPLUS UNI 60 912.2 2
IFC INTACT FINANCIAL ORD SHS AT XT 29,936 4,356,417.29 395
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 1,700 24,640.00 4
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 1,093 19,862.83 3
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 500 12,314.00 2
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 210 5,245.60 2
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 1,700 32,221.00 7
IFOS ITAFOS ORD SHS AT XTSX 3,000 1,455.00 2
IFP INTERFOR ORD SHS AT XTSE 18,356 267,153.35 138
IGB PURPOSE GLOBAL BOND CLASS ETF 84 1,642.20 1
IGM IGM FINANCIAL ORD SHS AT XTSE 12,982 509,909.09 106
IGX INTELGENX TECHNOLOGIES ORD SHS 1,020 479.4 2
IIP.UN INTERRENT REAL ESTATE INVESTME 26,675 448,115.76 189
ILC INTERNATIONAL LITHIUM ORD SHS 283 15.565 1
ILI INFINITE LITHIUM ORD SHS AT XT 42,001 3,675.09 6
ILV INVESCO S&P INTERNATL DVLP LOW 470 11,804.80 2
IMCX IMC INTERNATIONAL MINING ORD S 316 132.72 1
IME IMAGIN MEDICAL INC ORD SHS AT 1,675 99.0 4
IMG IAMGOLD ORD SHS AT XTSE 137,250 504,930.25 159
IMO IMPERIAL OIL ORD SHS AT XTSE 120,303 3,704,092.87 664
IMR IMETAL RESOURCES ORD SHS AT XT 1,300 110.5 2
IMV IMV ORD SHS AT XTSE 7,852 48,927.20 29
IN INMED PHARMACEUTICALS ORD SHS 3,740 1,277.67 44
INC.UN INCOME FINANCIAL UNITS AT XTSE 600 5,226.00 2
INE INNERGEX RENEWABLE ENERGY ORD 30,301 573,115.89 228
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 69,000 74,852.70 4
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 38,000 40,079.30 8
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 200 2,992.00 2
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 45 1,068.30 1
INEO INEO TECH ORD SHS AT XTSX 1,011 394.18 5
INLA INTERLAPSE TECHNOLOGIES ORD SH 128 18.56 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 149 1,609.86 4
INOC HORIZONS INOVESTOR CANADIAN EQ 40 449.2 1
INP INPUT CAPITAL ORD SHS AT XTSX 50 36.0 1
INQ INSCAPE ORD SHS CLASS B AT XTS 2,000 1,880.00 1
INV INV METALS ORD SHS AT XTSE 14 4.76 1
IO INCA ONE GOLD ORD SHS AT XTSX 1,001 210.195 2
IOM ASSURE HOLDINGS ORD SHS AT XTS 199 320.4 2
IONC IONIC BRANDS ORD SHS AT XCNQ 1,760 35.2 2
IPA IMMUNOPRECISE ANTIBODIES ORD S 1,045 590.03 5
IPCI INTELLIPHARMACEUTICS INTERNATI 2,614 584.075 15
IPCO INTERNATIONAL PETROLEUM ORD SH 1,172 5,761.60 11
IPL INTER PIPE FUND ORD SHS AT XTS 107,087 2,333,531.49 846
IPLP IPL PLASTICS ORD SHS AT XTSE 740 6,427.28 8
IPO INPLAY OIL ORD SHS AT XTSE 332 192.56 1
IPOT ISRACANN BIOSCIENCES ORD SHS A 2,855 962.76 11
IPT IMPACT SILVER ORD SHS AT XTSX 1,055 423.7 5
IQ AIRIQ ORD SHS AT XTSX 379 128.78 5
IQD.B WISDOMTREE INTERNATIONAL QTY D 200 5,130.00 2
IRON ALDERON IRON ORE ORD SHS AT XT 30,500 6,100.00 3
IRV IRVING RESOURCES ORD SHS AT XC 709 3,061.83 8
ISH INNER SPIRIT HOLDINGS ORD SHS 300 34.5 1
ISO ISOENERGY ORD SHS AT XTSX 655 246.875 5
ISOL ISODIOL INTERNATIONAL ORD SHS 1,170 271.75 4
ISS INTERNATIONAL SAMUEL EXPLORATI 1,222 102.76 2
ISV INFORMATION SERVICES VOTING OR 2,917 48,165.97 24
ITH INTERNATIONAL TOWER HILL MINES 637 461.14 3
ITP INTERTAPE POLYMER GROUP ORD SH 74,975 1,240,411.43 143
ITR INTEGRA RESOURCES ORD SHS AT X 524 671.5 8
ITT INTERNET OF THINGS ORD SHS AT 1,342 10.92 2
IVN IVANHOE MINES ORD SHS CLASS A 67,572 241,166.91 183
IVQ INVESQUE ORD SHS AT XTSE 3,629 31,624.20 13
IVQ.DB.V INVESQUE 6% CONV UNSECURED SUB 14,000 12,555.00 4
IVQ.U INVESQUE ORD SHS AT XTSE 5,625 36,600.97 20
IZO IZOTROPIC ORD SHS AT XCNQ 300 60.0 1
JAG JAGUAR MINING ORD SHS AT XTSE 2,882 609.605 11
JANE MOJAVE JANE BRANDS ORD SHS AT 893 22.325 2
JE JUST ENERGY GROUP ORD SHS AT X 2,908 5,970.41 30
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 78,000 45,572.20 5
JE.DB.D JUST ENERGY GROUP 6.75 CONVERT 100,000 57,980.00 2
JFS.UN JFT STRATEGIES FUND CLASS A AT 51 733.38 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 657 464.27 4
JOY JOURNEY ENERGY ORD SHS AT XTSE 600 678.0 1
JRV JERVOIS MINING ORD SHS AT XTSX 2,138 459.32 7
JSE JADESTONE ENERGY ORD SHS AT XT 200 248.0 2
JTR GREENSPACE BRANDS ORD SHS AT X 1,901 130.065 4
JUGR JUGGERNAUT EXPLORATION ORD SHS 3,500 840.0 1
JWCA JAMES E WAGNER CULTIVATION ORD 899 193.155 5
JWEL JAMIESON WELLNESS ORD SHS AT X 7,555 207,667.48 77
K KINROSS GOLD ORD SHS AT XTSE 378,577 2,468,020.65 819
KASH HASHCHAIN TECHNOLOGY ORD SHS A 1,485 17.955 2
KAT KATANGA MINING ORD SHS AT XTSE 2,002 210.685 9
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 434 61.26 3
KBL K-BRO LINEN ORD SHS AT XTSE 2,312 97,420.94 17
KCC KINCORA COPPER ORD SHS AT XTSX 250 11.25 1
KDA KDA GROUP ORD SHS AT XTSX 7,000 1,365.00 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 5,769 90,775.26 29
KEL KELT EXPLORATION ORD SHS AT XT 64,157 240,767.17 107
KER KERR MINES ORD SHS AT XTSE 246 34.44 2
KEY KEYERA ORD SHS AT XTSE 57,041 1,994,701.03 406
KHRN KHIRON LIFE SCIENCES ORD SHS A 106,086 89,045.55 40
KL KIRKLAND LAKE GOLD ORD SHS AT 127,542 6,622,109.95 749
KLS KELSO TECHNOLOGIES ORD SHS AT 285 285.0 1
KLY KALYTERA THERAPEUTICS ORD SHS 1,668 69.215 9
KLY.WT.B KALYTERA THERAPEUTICS EQUITY W 2,000 25.0 1
KMP.UN KILLAM APARTMENT REIT AT XTSE 15,521 314,491.40 155
KNT K92 MINING ORD SHS AT XTSX 165,557 602,690.30 362
KOR CORVUS GOLD ORD SHS AT XTSE 100 205.0 1
KORE KORE MINING ORD SHS AT XTSX 749 235.935 2
KPT KP TISSUE ORD SHS AT XTSE 300 3,194.00 3
KSI KNEAT.COM INC ORD SHS AT XTSX 2,791 8,097.54 15
KTN KOOTENAY SILVER ORD SHS AT XTS 745 205.815 6
KUB CUB ENERGY ORD SHS AT XTSX 955 42.975 1
KUT REDISHRED CAPITAL ORD SHS AT X 400 308.0 2
KXS KINAXIS ORD SHS AT XTSE 14,626 1,691,629.72 174
KZD KAIZEN DISCOVERY ORD SHS AT XT 980 58.8 1
L LOBLAW COMPANIES ORD SHS AT XT 44,756 3,117,442.43 420
L.PR.B LOBLAW COMPANIES SECOND PREF S 200 5,102.00 2
LABS MEDIPHARM LABS ORD SHS AT XTSE 67,678 193,123.58 141
LAC LITHIUM AMERICAS ORD SHS AT XT 25,922 144,831.62 85
LAM LARAMIDE RESOURCES ORD SHS AT 2,740 638.15 10
LAS.A LASSONDE INDUSTRIES SUB VOTING 1,165 161,441.57 19
LB LAURENTIAN BANK OF CANADA ORD 11,860 518,758.75 100
LB.PR.H LAURENTIAN BANK OF CANADA NON 3,285 54,003.25 6
LB.PR.J LAURENTIAN BANK OF CANADA SERI 377 9,674.65 3
LBS LIFE & BANC SPLIT CORPORATION 257 2,141.25 4
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 225 2,337.25 3
LCS BROMPTON LIFECO SPLIT CORP CLA 4,760 30,764.00 14
LEM LEADING EDGE MATERIALS ORD SHS 106 10.07 1
LFE CANADIAN LIFE COMPANIES SPLIT 365 1,638.61 6
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 4,000 42,053.00 11
LGD LIBERTY GOLD ORD SHS AT XTSE 8,108 9,715.50 59
LGO LARGO RESOURCES ORD SHS AT XTS 34,866 35,123.17 107
LGT.B LOGISTEC SUB VOTING ORD SHS CL 6 230.4 1
LHS LIBERTY HEALTH SCIENCES ORD SH 2,735 1,985.95 14
LI AMERICAN LITHIUM ORD SHS AT XT 3,580 1,031.19 15
LIB LIBERTY LEAF HOLDINGS ORD SHS 5,700 242.5 6
LIC LICO ENERGY METALS ORD SHS AT 765 45.9 1
LIF LABRADOR IRON ORE ROYALTY AT X 12,804 281,394.49 139
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 100 2,146.50 1
LIFT LIFT & CO ORD SHS AT XTSX 55 3.3 1
LIO LION ONE METALS ORD SHS AT XTS 17,152 28,506.25 30
LION GLOBAL LI-ION GRAPHITE ORD SHS 30 3.0 1
LIT ARGENTINA LITHIUM & ENERGY ORD 800 52.0 1
LITH LITHIUM CHILE ORD SHS AT XTSX 2,500 562.5 1
LITT ROADMAN INVESTMENTS ORD SHS AT 2,715 87.025 6
LIVE GLOBALIVE TECHNOLOGY INC ORD S 500 40.0 1
LKY LUCKY MINERALS ORD SHS AT XTSX 50,000 875.0 1
LL CANADA RARE EARTH ORD SHS AT X 600 33.5 2
LLG MASON GRAPHITE ORD SHS AT XTSX 609 199.76 5
LLT LITELINK TECHNOLOGIES ORD SHS 1,464 70.875 2
LM LINGO MEDIA ORD SHS AT XTSX 57 2.565 1
LMC LEAGOLD MINING ORD SHS AT XTSE 18,286 62,801.87 77
LMNL LIMINAL BIOSCIENCES ORD SHS AT 305 4,166.30 10
LMR LOMIKO METALS ORD SHS AT XTSX 1,743 87.1 4
LNF LEONS FURNITURE ORD SHS AT XTS 3,588 58,687.82 13
LNR LINAMAR ORD SHS AT XTSE 18,027 794,017.74 96
LOOP LOOPSHARE ORD SHS AT XTSX 304 165.48 3
LOVE CANNARA BIOTECH ORD SHS AT XCN 107,180 15,403.72 13
LPS LEGEND POWER SYSTEMS ORD SHS A 89 19.58 3
LRA LARA EXPLORATION ORD SHS AT XT 371 222.6 1
LS MIDDLEFIELD HEALTHCARE & LIFE 182 1,996.02 3
LSPD LIGHTSPEED POS ORD AT XTSE 67,558 3,047,263.27 438
LTE LITE ACCESS TECHNOLOGIES ORD S 1,008 526.64 4
LUC LUCARA DIAMOND CORP. ORD SHS A 116,675 97,450.45 112
LUG LUNDIN GOLD ORD SHS AT XTSE 46,628 456,228.55 121
LUM LUMINA GOLD ORD SHS AT XTSX 1,669 1,165.30 6
LUN LUNDIN MINING ORD SHS AT XTSE 458,455 3,350,656.41 1466
LXE LEUCROTTA EXPLORATION ORD SHS 11,500 8,000.00 2
LXG LEXAGENE HOLDINGS ORD SHS AT X 22,885 18,236.90 15
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,450 949.5 3
M MOSAIC CAPITAL ORD SHS AT XTSX 80 418.3 3
MAG MAG SILVER ORD SHS AT XTSE 9,286 126,665.54 56
MAI MINERA ALAMOS ORD SHS AT XTSX 2,504 676.455 9
MAL MAGELLAN AEROSPACE ORD SHS AT 4,161 58,202.07 23
MAV MAV BEAUTY BRANDS ORD SHS AT X 300 1,305.00 2
MAX MIDAS GOLD ORD SHS AT XTSE 18,988 10,592.13 17
MAXR MAXAR TECHNOLOGIES LTD ORD SHS 14,258 322,841.32 137
MBK.UN MANULIFE US REGIONAL BANK UNIT 1,500 17,115.00 8
MBN MBN CORPORATION AT XTSE 20 129.0 1
MBO MOBIO TECHNOLOGIES ORD SHS AT 900 76.5 1
MCB MCCOY GLOBAL ORD SHS AT XTSE 150 82.5 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 2,381 14,624.97 13
MCR MACRO ENTERPRISES ORD SHS AT X 3,015 11,326.00 15
MD MIDLAND EXPLORATION ORD SHS AT 1,190 954.7 5
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 1,100 11,423.00 5
MDF MEDIAGRIF INTERACTIVE TECHNOLO 200 1,406.00 1
MDI MAJOR DRILLING GROUP INTERNATI 183 956.47 4
MDNA MEDICENNA THERAPEUTICS ORD SHS 3,342 11,310.31 33
MDP MEDEXUS PHARMACEUTICALS ORD SH 2,533 9,019.25 9
MDX MEDX HEALTH ORD SHS AT XTSX 300 34.5 1
ME MONETA PORCUPINE MINES ORD SHS 676 81.12 2
MEG MEG ENERGY ORD SHS AT XTSE 569,755 3,956,853.02 1041
MENE MENE ORD SHS AT XTSX 5,863 2,711.57 5
MEQ MAINSTREET EQUITY ORD SHS AT X 570 45,631.00 8
META NATIONAL ACCESS CANNABIS ORD S 2,659 488.78 16
MFC MANULIFE FINANCIAL ORD SHS AT 133,361 3,498,583.44 1212
MFC.PR.B MANULIFE FINL PREF SHS SERIES 1,911 43,090.01 10
MFC.PR.C MANULIFE FINL PREF SHS SERIES 1,258 27,484.72 8
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 700 8,813.00 4
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 3,800 74,044.00 6
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 2,100 43,896.00 6
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 2,185 42,831.55 6
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 2,600 50,977.00 13
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 890 16,085.80 4
MFC.PR.L MANULIFE FINANCIAL RATE RESET 555 9,318.40 4
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 10,180 183,863.20 23
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 800 13,496.00 2
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 706 18,370.18 4
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 2,020 39,384.20 5
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 1,050 25,855.00 3
MFI MAPLE LEAF FOODS ORD SHS AT XT 41,197 1,065,778.10 161
MFR.UN MANULIFE FLOATING RATE SENIOR 15 111.75 1
MFT MACKENZIE FLOATING RATE INCOME 2,372 48,019.04 31
MG MAGNA INTERNATIONAL ORD SHS AT 32,371 2,222,932.81 321
MGA MEGA URANIUM ORD SHS AT XTSE 727 61.16 3
MGB MACKENZIE CORE PLUS GLOBAL FIX 891 17,274.18 10
MGG MINAURUM GOLD ORD SHS AT XTSX 8,000 3,747.50 9
MGM MAPLE GOLD MINES LTD ORD SHS A 500 40.0 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,145 192.05 4
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,177 319.905 4
MGZ.H MANGAZEYA MINING ORD SHS AT XT 400 26.0 1
MI.UN MINTO APARTMENT UNITS AT XTSE 14,321 351,228.34 61
MIC GENWORTH MI CANADA ORD SHS AT 36,318 2,161,564.29 128
MID.UN MINT INCOME UNITS AT XTSE 80 504.8 4
MIMI MIMI S ROCK ORD SHS AT XTSX 10,000 3,525.00 2
MIN EXCELSIOR MINING ORD SHS AT XT 32,162 32,294.66 99
MINT MANULIFE MULTIFACTOR DEVELOPED 77 2,186.03 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,084 184.05 4
MJJ PURPOSE MARIJUANA OPPORTUNITIE 200 3,534.00 1
MKB MACKENZIE CORE PLUS CANADIAN F 552 11,714.56 12
MKC MACKENZIE MAX DIV CANADA IND E 5,797 147,718.88 9
MKO MAKO MINING ORD SHS AT XTSX 21,605 7,874.19 7
MKP MCAN MORTGAGE ORD SHS AT XTSE 408 6,857.14 7
MKR MELKIOR RESOURCES ORD SHS AT X 100 2.5 1
ML MILLENNIAL LITHIUM ORD SHS AT 6,750 9,220.00 12
MMEN MEDMEN ENTERPRISES SUB VOTING 33,580 17,879.75 33
MMG METALLIC MINERALS ORD SHS AT X 8,292 2,319.34 6
MMJ MATICA ENTERPRISES ORD SHS AT 68,900 2,237.00 7
MMP.UN SENTRY PRECIOUS METALS AND MIN 1,650 2,587.50 3
MMV MINERAL MOUNTAIN RESOURCES ORD 5,668 1,976.41 12
MMX MAVERIX METALS ORD SHS AT XTSE 1,351 8,879.97 14
MMY MONUMENT MINING ORD SHS AT XTS 203,000 8,632.50 5
MN MANGANESE X ENERGY ORD SHS AT 500 50.0 1
MND MANDALAY RESOURCES ORD SHS AT 86 84.78 2
MNS ROYAL CANADIAN MINT-CANADIAN S 1,650 22,894.00 6
MNT ROYAL CANADIAN MINT CANADIAN G 11,485 251,988.81 40
MOGO MOGO ORD SHS AT XTSE 1 3.52 1
MONT MIRAMONT REOSURCES ORD SHS AT 207 25.875 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 80 44.8 1
MOZ MARATHON GOLD ORD SHS AT XTSE 48,829 76,820.77 17
MPC MADISON PACIFIC PROPERTIES ORD 50 176.0 1
MPCF MACKENZIE PORTFOLIO COMPLETION 150 3,015.32 3
MPH MEDICURE ORD SHS AT XTSX 714 2,434.60 5
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 895 1,025.80 5
MPXI MPX INTERNATIONAL ORD SHS AT X 2,300 898.895 8
MR.UN MELCOR REAL ESTATE INVESTMENT 1,098 8,967.74 7
MRC MORGUARD ORD SHS AT XTSE 1,376 283,096.96 18
MRD MELCOR DEVELOPMENTS REIT ORD S 326 4,173.62 3
MRE MARTINREA INTERNATIONAL ORD SH 11,267 149,121.46 54
MRG.DB.A MORGUARD NORTH AMERICAN RESIDE 12,000 12,601.20 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 296 5,720.97 7
MRO MILLROCK RESOURCES ORD SHS AT 520 67.6 2
MRT.DB MORGUARD REAL ESTATE INVESTMEN 7,000 7,210.10 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 585 7,310.30 12
MRU METRO ORD SHS AT XTSE 41,631 2,251,984.02 348
MRZ MIRASOL RESOURCES ORD SHS AT X 5,500 2,755.00 7
MSI MORNEAU SHEPELL ORD SHS AT XTS 10,250 360,563.81 51
MSV MINCO SILVER ORD SHS AT XTSE 500 325.0 1
MT M3 METALS ORD SHS AT XTSX 80 13.2 1
MTA METALLA ROYALTY AND STREAMING 7,964 66,900.59 52
MTL MULLEN GROUP ORD SHS AT XTSE 11,729 108,352.96 80
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 79,000 82,838.70 17
MTLO MARTELLO TECHNOLOGIES GROUP OR 1,369 414.77 8
MTRX LOOP INSIGHTS ORD SHS AT XTSX 414 58.59 8
MTS METALLIS RESOURCES ORD SHS AT 800 236.0 2
MTY MTY FOOD GROUP ORD SHS AT XTSE 3,842 228,706.97 43
MUB MACKENZIE UNCONSTRAINED BOND E 5,696 117,662.28 17
MUS MACKENZIE MAX DIV US IND ETF U 178 5,358.78 2
MUX MCEWEN MINING ORD SHS AT XTSE 5,229 7,564.71 36
MVP MEDIAVALET ORD SHS AT XTSX 200 288.0 1
MVT MAXTECH VENTURES ORD SHS AT XC 1,000 80.0 2
MWD MACKENZIE MAX DIVSF ALL WORLD 1,313 34,294.58 8
MWM MICRON WASTE TECHNOLOGIES ORD 700 34.5 2
MX METHANEX ORD SHS AT XTSE 19,461 850,764.98 200
MXR MAX RESOURCE ORD SHS AT XTSX 1,324 161.075 4
MXU MACKENZIE MAX DIV ALL WLD DVLP 64 1,444.48 2
MYM MYM NUTRACEUTICALS INC ORD SHS 890 98.5 6
N NAMASTE TECHNOLOGIES INC ORD S 29,548 16,612.79 77
NA NATIONAL BANK OF CANADA ORD SH 398,559 29,221,764.01 1214
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 2,440 62,705.00 10
NA.PR.C NATIONAL BANK OF CANADA NON CU 3,230 70,042.80 11
NA.PR.E NATIONAL BANK OF CANADA NON CU 3,590 66,518.90 10
NA.PR.G NATIONAL BANK OF CANADA NON CU 3,266 65,229.50 12
NA.PR.S NATIONAL BANK OF CANADA NON CU 140 2,488.20 2
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,130 19,085.65 7
NA.PR.X NATIONAL BANK OF CANADA NVCC N 2,447 62,991.78 8
NAB NABIS HOLDINGS ORD SHS AT XCNQ 100 5.5 1
NAM NEW AGE METALS ORD SHS AT XTSX 2,403 225.255 6
NB NIOCORP DEVELOPMENTS ORD SHS A 100 80.0 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 405 72.365 3
NC NETCENTS TECHNOLOGY ORD SHS AT 500 170.0 1
NCF NORTHCLIFF RESOURCES ORD SHS A 78 5.07 1
NCI NTG CLARITY NETWORKS ORD SHS A 20,200 456.0 2
NCP NICKEL CREEK PLATINUM ORD SHS 541 48.03 2
NCU NEVADA COPPER ORD SHS AT XTSE 992 319.42 8
NCX NORTHISLE COPPER AND GOLD ORD 500 32.5 1
NDM NORTHERN DYNASTY MINERALS ORD 1,100 624.35 5
NDVA INDIVA ORD SHS AT XTSX 1,244 358.76 5
NEE NORTHERN VERTEX MINING ORD SHS 100 25.5 1
NEO NEO PERFORMANCE MATERIALS ORD 315 3,466.95 3
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 649 1,955.46 7
NETC.X NETCOINS HOLDINGS ORD SHS AT X 710 113.6 2
NFI NFI GROUP ORD SHS AT XTSE 40,243 1,318,373.08 299
NG NOVAGOLD RESOURCES ORD SHS AT 12,542 148,510.34 104
NGC NORTHERN GRAPHITE ORD SHS AT X 288 48.96 2
NGD NEW GOLD ORD SHS AT XTSE 121,012 135,897.06 168
NGE NEVADA EXPLORATION ORD SHS AT 18 5.67 1
NGEN NERVGEN PHARMA ORD SHS AT XTSX 200 636.0 2
NGEX NGEX MINERALS ORD SHS AT XTSX 145 55.825 1
NGT NEWMONT ORD SHS AT XTSE 2,455 143,976.91 62
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,879 323.44 4
NGZ NRG METALS ORD SHS AT XTSX 999 64.935 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 319 667.51 4
NIF.UN NORANDA INCOME FUND UNITS CLAS 5,796 15,609.40 4
NIM NICOLA MINING ORD SHS AT XTSX 1,055 102.725 2
NIO NIOCAN ORD SHS AT XTSV 575 92.5 2
NKL CONIC METALS ORD SHS AT XTSX 121,250 43,101.00 21
NKW NAIKUN WIND ENERGY GROUP ORD S 286 31.46 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,500 152.5 3
NLC NEO LITHIUM ORD SHS AT XTSX 5,423 4,068.17 31
NML NEW MILLENNIUM IRON ORD SHS AT 1,430 82.3 2
NNO NANO ONE MATERIALS ORD SHS AT 22 28.49 2
NOA NORTH AMERICAN CONSTRUCTION GR 11,612 164,100.88 76
NOB NOBLE MINERAL EXPLORATION ORD 658 49.35 2
NOT NORONT RESOURCES ORD SHS AT XT 306 52.02 1
NOU NOUVEAU MONDE GRAPHITE ORD SHS 639 164.13 5
NPI NORTHLAND POWER ORD SHS AT XTS 25,929 774,224.22 202
NPI.DB.C NORTHLAND POWER 4.75 CONVERTIB 60,000 82,572.00 3
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 1,805 28,127.35 4
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 430 6,828.70 3
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 340 6,712.00 3
NPRF NBI ACTIVE CANADIAN PREFERRED 666 13,324.95 4
NREA NBI GLOBAL REAL ASSETS INCOME 57 1,278.51 1
NRG NEWRANGE GOLD ORD SHS AT XTSX 899 116.87 3
NRI NUVO PHARMACEUTICALS ORD SHS A 3,921 2,294.76 7
NRM NORAM VENTURES ORD SHS AT XTSX 2,000 330.0 1
NRN NORTHERN SHIELD RESOURCES ORD 250 25.0 1
NRTH 48NORTH CANNABIS ORD SHS AT XT 1,398 472.92 13
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 267 36.045 1
NSCI NANALYSIS SCIENTIFIC ORD SHS A 250 155.0 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,000 42.5 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 55,887 148,407.91 169
NTE NETWORK MEDIA GROUP ORD SHS AT 400 84.0 1
NTR NUTRIEN ORD SHS AT XTSE 104,392 5,955,285.22 1063
NU NEUTRISCI INTERNATIONAL ORD SH 700 28.0 1
NUAG NEW PACIFIC METALS ORD SHS AT 41,395 262,169.95 83
NUG NULEGACY GOLD ORD SHS AT XTSX 100 5.0 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 100,833 3,786.93 3
NVA NUVISTA ENERGY ORD SHS AT XTSE 143,504 302,166.98 318
NVCN NEOVASC ORD SHS AT XTSE 1,551 5,390.16 14
NVH NOVOHEART HOLDINGS ORD SHS AT 182 114.66 1
NVO NOVO RESOURCES ORD SHS AT XTSX 2,729 8,960.24 27
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 15,248 474,028.03 168
NWC NORTH WEST COMPANY ORD SHS AT 28,970 807,948.64 81
NWES NEW WAVE ESPORTS ORD SHS AT XC 1,824 136.8 5
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 10,000 10,301.00 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 50,147 614,298.48 361
NXE NEXGEN ENERGY ORD SHS AT XTSE 61,981 89,390.15 129
NXJ NEXJ SYSTEMS ORD SHS AT XTSE 100 86.0 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,057 509.09 13
NXR.UN NEXUS REAL ESTATE INVESTMENT T 11,130 24,599.48 30
NZ NEW ZEALAND ENERGY ORD SHS AT 1,000 10.0 2
NZC NORZINC ORD SHS AT XTSE 500 37.5 1
OBE OBSIDIAN ENERGY ORD SHS AT XTS 9,221 8,376.97 36
OCN OCEANUS RESOURCES ORD SHS AT X 775 62.0 1
OCO OROCO RESOURCE ORD SHS AT XTSX 570 250.8 2
OEC ORACLE ENERGY ORD SHS AT XTSX 625 15.625 1
OGC OCEANAGOLD CORPORATION ORD SHS 254,200 639,350.48 729
OGD ORBIT GARANT DRILLING ORD SHS 31,000 28,210.00 2
OGI ORGANIGRAM HOLDINGS ORD SHS AT 13,359 45,888.94 116
OIC ORIGIN GOLD ORD SHS AT XTSX 10,000 1,150.00 1
OIII O3 MINING ORD SHS AT XTSX 1,340 3,181.78 9
OILS NEXTLEAF SOLUTIONS ORD SHS AT 988 308.74 3
OLA ORLA MINING ORD SHS AT XTSE 234,795 578,741.60 142
OLY OLYMPIA FINANCIAL GROUP ORD SH 53 2,832.50 2
OM OSISKO METALS ORD SHS AT XTSX 215 109.65 2
OMM OMINECA MINING AND METALS ORD 561 71.93 2
ONC ONCOLYTICS BIOTECH ORD SHS AT 1,864 7,058.39 34
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 175 4,772.30 3
ONEX ONEX ORD SHS AT XTSE 24,925 2,156,123.51 216
OOO OTIS GOLD ORD SHS AT XTSX 441 57.33 1
OPS OPSENS ORD SHS AT XTSE 340 275.8 2
OR OSISKO GOLD ROYALTIES ORD SHS 129,575 1,631,386.55 206
OR.DB OSISKO GOLD ROYALTIES 4 CONVER 2,000 2,010.20 2
OR.WT OSISKO GOLD ROYALTIES EQUITY W 250 67.5 1
ORA AURA MINERALS ORD SHS AT XTSE 190 5,522.50 3
ORC.B ORCA EXPLORATION GROUP ORD SHS 660 4,182.80 6
ORE OREZONE GOLD ORD SHS AT XTSX 49,714 20,701.20 25
ORE.WT OREZONE GOLD EQUITY WARRANTS E 22,000 1,635.00 5
ORG ORCA GOLD ORD SHS AT XTSX 203 64.96 2
ORL OROCOBRE ORD SHS AT XTSE 20,321 58,924.80 42
ORS ORESTONE MINING ORD SHS AT XTS 3,140 408.9 2
ORV ORVANA MINERALS ORD SHS AT XTS 300 72.0 1
OS OSPREY GOLD DEVELOPMENT ORD SH 47,223 3,665.84 5
OSB NORBORD ORD SHS AT XTSE 47,331 1,877,834.24 333
OSI OSINO RESOURCES ORD SHS AT XTS 16,584 12,854.52 7
OSK OSISKO MINING ORD SHS AT XTSE 62,009 232,905.05 303
OSP.PR.A BROMPTON OIL SPLIT CORPORATION 100 946.0 1
OSS ONESOFT SOLUTIONS ORD SHS AT X 2,571 1,752.69 7
OTEX OPEN TEXT ORD SHS AT XTSE 63,611 3,944,918.80 415
OTSO OTSO GOLD ORD SHS AT XTSX 650 55.25 1
OVV OVINTIV ORD SHS AT XTSE 146,336 3,049,231.53 410
OYL CGX ENERGY ORD SHS AT XTSX 1,433 1,055.09 5
PA PALAMINA ORD SHS AT XTSX 250 52.5 1
PAAS PAN AMERICAN SILVER ORD SHS AT 5,369 155,975.97 59
PAC PACTON GOLD ORD SHS AT XTSX 1,100 115.5 4
PAN PANGOLIN DIAMONDS ORD SHS AT X 285 8.55 1
PAT PATRIOT ONE TECHNOLOGIES ORD S 133,884 191,700.57 159
PATH COUNTERPATH ORD SHS AT XTSE 250 641.0 3
PAU PROVENANCE GOLD ORD SHS AT XCN 8,000 1,040.00 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 14,397 1,412,994.56 132
PBH.DB.E PREMIUM BRANDS 4 65 CONVERTIBL 7,000 8,021.30 1
PBH.DB.F PREMIUM BRANDS HOLDINGS 4 6 CO 9,000 9,648.90 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 4,000 4,164.40 3
PBI PURPOSE BEST IDEAS ETF AT XTSE 6,400 216,768.00 2
PBL POLLARD BANKNOTE ORD SHS AT XT 2,864 56,923.28 8
PBX POWERBAND SOLUTIONS ORD SHS AT 1,371 353.525 6
PBY.UN CANSO CREDIT INCOME SERIES A A 133 1,482.95 2
PCLO PHARMACIELO ORD SHS AT XTSX 5,260 15,406.15 29
PCR PINECREST RESOURCES ORD SHS AT 400 68.0 1
PCY PROPHECY DEVELOPMENT ORD SHS A 1,282 334.33 13
PD PRECISION DRILLING ORD SHS AT 22,851 36,345.36 28
PDC INVESCO CANADIAN DIVIDEND INDE 3,114 92,484.44 25
PDF PURPOSE CORE DIVIDEND ETF AT X 201 5,604.89 5
PDM PALLADIUM ONE MINING ORD SHS A 300 48.0 1
PDO PUDO ORD SHS AT XCNQ 4,200 5,342.00 3
PDV PRIME DIVIDEND CORP. CLASS A S 100 733.0 1
PE PURE ENERGY MINERALS ORD SHS A 1,358 57.32 3
PEA PIERIDAE ENERGY ORD SHS AT XTS 1,080 742.8 2
PEGI PATTERN ENERGY GROUP ORD SHS C 132 4,713.88 5
PEO PEOPLE ORD SHS AT XTSX 1,192 12,302.68 13
PERU CHAKANA COPPER ORD SHS AT XTSX 600 101.0 3
PEY PEYTO EXPLORATION & DEVELOPMEN 79,195 221,881.23 177
PFB PFB ORD SHS AT XTSE 138 1,769.62 2
PFIA PICTON MAHONEY FORTIFIED INCOM 324 3,357.21 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 305 6,045.05 2
PFM PRONTOFORMS ORD SHS AT XTSX 500 368.0 3
PG PREMIER GOLD MINES ORD SHS AT 22,717 34,425.78 26
PGDC PATAGONIA GOLD ORD SHS AT XTSX 1,250 56.25 2
PGE GROUP TEN METALS ORD SHS AT XT 810 231.6 4
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 272 3,037.60 5
PGL INVESCO LONG TERM GOVERNMENT B 82 2,102.48 1
PGM PURE GOLD MINING ORD SHS AT XT 34,924 26,701.84 26
PHD PROVIDENCE GOLD MINES ORD SHS 100 10.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 2,870 1,173.00 2
PHO PHOTON CONTROL ORD SHS AT XTSE 355 467.93 10
PHR PURPOSE DURATION HEDGED REAL E 2 44.84 1
PHYS SPROTT PHYSICAL GOLD TRUST AT 34,808 579,216.76 12
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 25 313.25 1
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 820 12,039.00 7
PID PURPOSE INTERNATIONAL DIVIDEND 58 1,289.92 1
PIF POLARIS INFRASTRUCTURE ORD SHS 953 13,737.46 17
PILL CANNTAB THERAPEUTICS ORD SHS A 200 90.0 1
PIN PURPOSE MONTHLY INCOME ETF AT 57 1,057.28 3
PINC PURPOSE MULTI-ASSET INCOME ETF 100 2,013.50 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 2,276 2,975.20 7
PKG PARCELPAL TECHNOLOGY INC ORD S 435 46.425 2
PKI PARKLAND FUEL ORD SHS AT XTSE 26,229 1,232,412.35 259
PL PINNACLE RENEWABLE ENERGY ORD 7,366 76,593.16 21
PLAN PROGRESSIVE PLANET SOLUTIONS O 593 29.65 1
PLC PARK LAWN ORD SHS AT XTSE 6,712 204,378.40 78
PLTH PLANET 13 HOLDINGS ORD SHS AT 13,556 28,363.96 33
PLU PLATEAU ENERGY METALS ORD SHS 723 199.28 2
PLUS PLUS PRODS ORD SHS AT XCNQ 2,705 3,480.50 6
PLV INVESCO LOW VOLATILITY PORTFOL 214 5,132.76 5
PLX POINT LOMA RESOURCES ORD SHS A 43 3.225 1
PLZ.UN PLAZACORP RETAIL REIT UNITS AT 619 2,868.64 24
PME SENTRY SELECT PRIMARY METALS O 300 606.0 2
PMIF PIMCO MONTHLY INCOME (CAN) ETF 14,453 290,918.55 69
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 126 2,656.52 4
PML PANORO MINERALS ORD SHS AT XTS 675 54.0 1
PMM PURPOSE MULTI-STRATEGY MARKET 420 9,328.12 4
PMN PROMIS NEUROSCIENCES ORD SHS A 802 176.44 3
PMNT PIMCO GLOBAL SHORT MATURITY ET 549 11,028.58 13
PMT PERPETUAL ENERGY ORD SHS AT XT 44 5.28 1
PNE PINE CLIFF ENERGY ORD SHS AT X 100 12.0 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 2,771 1,544.51 23
POE PAN ORIENT ENRGY ORD SHS AT XT 2,406 2,019.34 6
PONY PAINTED PONY ENERGY ORD SHS AT 2,587 1,565.03 12
POT WEEKEND UNLIMITED INDUSTRIES O 900 194.5 4
POU PARAMOUNT RESOURCE ORD SHS CLA 61,302 361,311.00 324
POW POWER CORPORATION OF CANADA OR 49,343 1,619,207.85 447
POW.PR.A POWER CORPORATION OF CANADA 5. 928 23,501.10 8
POW.PR.B POWER CORPORATION OF CANADA 5. 700 17,489.00 3
POW.PR.C POWER CORPORATION OF CANADA 5. 706 18,299.52 2
POW.PR.D POWER CORPORATION OF CANADA 5. 2,614 62,177.55 5
POW.PR.G POWER CORPORATION OF CANADA 5. 100 2,531.00 1
PPL PEMBINA PIPELINE ORD SHS AT XT 74,446 3,823,956.87 793
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 3,600 84,675.00 9
PPL.PF.C PEMBINA PIPELINE CUMULATIVE RE 500 12,010.00 1
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 2,700 65,178.00 4
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 3,200 54,909.00 10
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 240 4,095.40 3
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 1,300 23,646.00 6
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 400 7,238.00 3
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 20 421.8 1
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 300 7,740.00 2
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 125 3,249.00 2
PPL.PR.O PEMBINA PIPELINE CUM RED RATE 400 6,971.00 2
PPL.PR.Q PEMBINA PIPELINE CUM RED RATE 500 9,225.00 2
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 1,300 29,926.00 5
PPR PRAIRIE PROVIDENT RESOURCES OR 1,442 52.97 2
PPS INVESCO CANADIAN PREFERRED SHA 5,322 75,358.52 6
PQE PETROTEQ ENERGY ORD SHS AT XTS 682 92.7 5
PRA PURPOSE DIVERSIFIED REAL ASSET 16 299.04 2
PRG PRECIPITATE GOLD ORD SHS AT XT 1,639 369.5 7
PRN PROFOUND MEDICAL ORD SHS AT XT 6,024 135,829.70 65
PRO PERSHIMEX RESOURCES ORD SHS AT 1,020 43.9 2
PRQ PETRUS RESOURCES ORD SHS AT XT 221 43.095 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 15,708 7,424.52 10
PRU PERSEUS MINING ORD SHS AT XTSE 100 99.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 1,746 12,992.95 9
PRYM PRIME MINING ORD SHS AT XTSX 787 341.91 4
PSA PURPOSE HIGH INTEREST SAVINGS 240,913 12,049,599.71 124
PSB INVESCO 1-5 YEAR LADDERED INVG 770 13,994.79 17
PSD PULSE SEISMIC ORD SHS AT XTSE 200 346.25 4
PSH PETROSHALE VOTING ORD SHS AT X 2,500 1,282.50 2
PSI PASON SYSTEMS ORD SHS AT XTSE 21,134 282,089.88 124
PSK PRAIRIESKY ROYALTY ORD SHS AT 186,588 2,761,356.15 347
PSL PROSPERO SILVER ORD SHS AT XTS 888 13.32 1
PSLV SPROTT PHYSICAL SILVER TRUST A 130 1,116.20 3
PST PISTOL BAY MINING ORD SHS AT X 517 12.925 2
PSU.U PURPOSE US CASH ETF AT XTSE 9,674 967,647.63 28
PTB INVESCO TACTICAL BOND ETF AT X 1,150 22,357.50 3
PTF PENDER GROWTH ORD SHS AT XTSX 6,650 23,710.00 6
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 827 1,482.07 12
PTK POET TECHNOLOGIES ORD SHS AT X 14,923 6,054.17 17
PTM PLATINUM GROUP METALS ORD SHS 2,809 8,552.62 22
PTQ PROTECH HOME MEDICAL ORD SHS A 1,194 1,110.24 5
PUC PANCONTINENTAL RESOURCES ORD S 50,000 2,375.00 2
PURE PURE GLOBAL CANNABIS ORD SHS A 999 69.93 1
PVG PRETIUM RESOURCES ORD SHS AT X 51,330 697,403.82 289
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 3,790 96,982.50 5
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 206 5,372.54 2
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 588 15,150.40 2
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 1,600 41,131.00 7
PWF POWER FINANCIAL ORD SHS AT XTS 74,569 2,568,908.36 480
PWF.PR.A POWER FINANCIAL FLOATING RATE 800 9,937.00 2
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 78 1,961.70 1
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 2,000 48,760.00 2
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 500 12,583.00 4
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 59 1,507.45 1
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 185 4,651.20 3
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 753 17,514.25 4
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 794 18,805.13 6
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 200 5,124.00 2
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 775 10,598.00 4
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 575 14,479.25 3
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 790 17,960.14 7
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 1,400 25,256.00 6
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 2,400 57,696.00 4
PWM POWER METALS ORD SHS AT XTSX 1,562 158.91 5
PWR CAPTIVA VERDE LAND ORD SHS AT 6,747 2,789.14 35
PX PELANGIO EXPLORATION ORD SHS A 551 82.145 2
PXC INVESCO FTSE RAFI CANADIAN IND 113 3,179.15 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 77 1,879.57 1
PXS INVESCO FTSE RAFI U.S. INDEX E 126 3,685.50 3
PXT PAREX RESOURCES ORD SHS AT XTS 109,608 2,326,054.44 321
PYF PURPOSE PREMIUM YIELD FUND ETF 245 4,574.02 5
PYR PYROGENESIS CANADA ORD SHS AT 805 285.485 7
PZA PIZZA PIZZA ROYALTY ORD SHS AT 989 9,673.73 35
PZC INVESCO FTSE RAFI CANADIAN SMA 20 423.2 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 3,200 107,099.00 32
QBR.B QUEBECOR ORD SHS CLASS B AT XT 35,971 1,196,147.03 323
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 3 71.61 1
QCN MACKENZIE CANADIAN EQUITY INDE 47 4,985.66 2
QEC QUESTERRE ENERGY CLASS A ORD S 695 145.95 7
QIE AGFIQ INTERNATIONAL EQUITY ETF 36 1,044.36 1
QIF AGFIQ GLOBAL INFRASTRUCTURE ET 500 15,791.00 2
QIS QUORUM INFORMATION TECHNOLOGIE 2,140 3,130.40 3
QMC QMC QUANTUM MINERALS ORD SHS A 100 9.5 1
QMX QMX GOLD ORD SHS AT XTSX 400 44.0 2
QNC QUANTUM NUMBERS ORD SHS AT XTS 810 114.0 3
QQC.F INVESCO QQQ INDEX ETF AT XTSE 836 65,697.94 31
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 81.4 1
QSR RESTAURANT BRANDS INTERNATIONA 56,862 4,626,675.79 660
QST QUESTOR TECHNOLOGY ORD SHS AT 3,403 16,993.18 13
QTIP MACKENZIE US TIPS INDEX ETF (C 2,854 290,488.48 8
QTRH QUARTERHILL ORD SHS AT XTSE 1,757 3,477.82 15
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 3,500 1,295.00 1
QUU MACKENZIE US LARGE CAP EQUITY 81 10,195.08 2
QXM CI FIRST ASSET MORNINGSTAR NAT 1 22.73 1
RAMM RAMM PHARMA ORD SHS AT XCNQ 200 180.0 1
RAY.A STINGRAY GROUP SUBORDINATE VOT 22,033 140,654.13 44
RBA RITCHIE BROS AUCTIONEERS ORD S 109,331 6,134,156.51 451
RBN.UN BLUE RIBBON INCOME UNITS AT XT 500 4,325.00 5
RBNK RBC CANADIAN BANK YIELD INDEX 198 4,103.44 8
RBO RBC 1 5 YEAR LADDERED CORPORAT 9,181 176,651.02 11
RBOT HORIZONS ROBOTICS AND AUTOMATI 395 9,088.85 3
RCD RBC QUANT CANADIAN DIVIDEND LE 346 7,513.18 9
RCE RBC QUANT CANADIAN EQUITY LEAD 72 1,674.72 1
RCH RICHELIEU HARDWARE ORD SHS AT 3,216 94,475.29 30
RCI.A ROGERS COMMUNICATIONS ORD SHS 65 4,397.25 2
RCI.B ROGERS COMMUNICATIONS NON-VOTI 72,672 4,824,096.52 714
RCLF ROCKCLIFF METALS ORD SHS AT XC 499 29.94 1
RDS RADISSON MINING RESOURCES ORD 250 45.0 1
RE RE ROYALTIES ORD SHS AT XTSX 4,000 4,760.00 2
REAL REAL MATTERS ORD SHS AT XTSE 215,142 3,070,961.72 1026
RECO RECONNAISSANCE ENERGY AFRICA O 15,947 12,376.01 22
RECP RECIPE UNLIMITED SUBORDINATE V 1,191 22,229.52 9
REG REGULUS RESOURCES ORD SHS AT X 23 25.53 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 103,781 2,822,539.35 608
REN RENAISSANCE GOLD ORD SHS AT XT 525 173.625 2
RET REITMANS ORD SHS AT XTSE 6,001 5,618.43 5
RET.A REITMANS ORD SHS CLASS A AT XT 406 361.22 3
REVO REVOLUGROUP CANADA ORD SHS AT 600 64.0 4
RFC RIFCO ORD SHS AT XTSX 46 52.9 1
RFP RESOLUTE FOREST PRODUCTS ORD S 23,324 94,383.82 80
RG ROMIOS GOLD RESOURCES ORD SHS 189 8.505 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 70 1,344.70 1
RHT RELIQ HEALTH TECHNOLOGIES ORD 2,232 1,317.42 11
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 42 693.0 1
RID RBC QUANT EAFE DIVIDEND LEADER 6,147 144,859.42 18
RID.U RBC QUANT EAFE DIVIDEND LEADER 19 339.15 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 1,463 34,715.67 9
RIG RBC QUANT GLOBAL INFRASTRUCTUR 459 10,126.13 2
RIO RIO2 LIMITED ORD SHS AT XTSX 5,481 2,318.53 4
RISE RISE GOLD ORD SHS AT XCNQ 1,188 847.24 3
RIT CI FIRST ASSET CANADIAN REIT E 2,460 47,914.28 56
RIV CANOPY RIVERS SUBORDINATED VOT 2,713 3,594.38 22
RIW RIWI ORD SHS AT XCNQ 100 249.0 1
RJX.A RJK EXPLORATIONS SUB VOTING OR 12,225 3,318.88 5
RLB RBC 1-5 YEAR LADDERED CANADIAN 764 14,818.98 17
RLD RBC STRATEGIC GLOBAL DIVIDEND 106 2,755.82 5
RLDR RBC VISION WOMENS LEADERSHIP M 12 270.36 1
RLG WEST RED LAKE GOLD MINES ORD S 500 35.0 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 1,527 38.175 3
RME ROCKY MOUNTAIN DEALERSHIPS ORD 8,851 57,429.70 19
RMX RUBICON MINERALS ORD SHS AT XT 119 131.52 2
RNW TRANSALTA RENEWABLES ORD SHS A 32,124 541,848.63 220
RNX ROYAL NICKEL ORD SHS AT XTSE 221,956 93,550.90 42
ROI ROUTE1 ORD SHS AT XTSX 300 135.0 3
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,100 2,464.00 1
ROOT ROOTS CORPORATION ORD SHS AT X 141 270.08 6
ROXG ROXGOLD ORD SHS AT XTSE 57,639 55,399.57 31
ROYL ROYAL GOLD MINING ORD SHS AT X 50 25.0 1
RP REPLICEL LIFE SCIENCES ORD SHS 7,178 2,618.72 8
RPD RBC QUANT EUROPEAN DIVIDEND LE 71 1,557.74 1
RPF RBC CANADIAN PREFERRED SHARE E 1,707 34,175.46 33
RPI.UN RICHARDS PACKAGING INCOME FUND 1,000 46,085.25 9
RPS PURPOSE CANADIAN PREFERRED CAD 82 1,635.08 1
RPSB RBC PH&N SHORT TERM CANADIAN B 183 3,689.75 4
RPX RED PINE EXPLORATION ORD SHS A 2,000 75.0 2
RQB RAVENQUEST BIOMED ORD SHS AT X 400 10.0 1
RQJ RBC TARGET 2022 CORPORATE BOND 41 810.16 1
RSI ROGERS SUGAR ORD SHS AT XTSE 14,341 68,908.28 43
RSI.DB.E ROGERS SUGAR SIXTH SER 5% EXTE 22,000 22,415.40 6
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 55,000 55,952.10 6
RTI RADIENT TECHNOLOGIES ORD SHS A 633 228.05 4
RTN RETURN ENERGY ORD SHS AT XTSX 500 30.0 1
RUBH RBC U.S. BANKS YIELD (CAD HEDG 18 348.3 1
RUD RBC QUANT U.S. DIVIDEND LEADER 597 23,127.43 19
RUD.U RBC QUANT U.S. DIVIDEND LEADER 76 2,220.74 2
RUDH RBC QUANT US DIVIDEND LEADERS 147 4,329.39 3
RUE RBC QUANT US EQUITY LEADERS ET 90 2,916.00 1
RUE.U RBC QUANT US EQUITY LEADERS ET 30 730.8 1
RUEH RBC QUANT US EQUITY LEADERS CA 47 1,307.07 1
RUP RUPERT RESOURCES ORD SHS AT XT 1,500 1,155.00 1
RUS RUSSEL METALS ORD SHS AT XTSE 4,354 95,724.55 61
RVG REVIVAL GOLD ORD SHS AT XTSX 6,147 4,363.11 19
RVV REVIVE THERAPEUTICS ORD SHS AT 514 23.13 2
RVX RESVERLOGIX ORD SHS AT XTSE 13,219 17,894.05 94
RWE CI FIRST ASSET MSCI EUROPE LOW 200 6,190.00 1
RWU CI FIRST ASSET MSCI USA LOW RI 50 958.5 1
RWW CI FIRST ASSET MSCI WORLD LOW 284 9,635.99 4
RX BIOSYENT ORD SHS AT XTSX 650 3,855.00 3
RXD RBC QUANT EMERGING MARKETS DIV 746 15,359.57 8
RXE RBC QUANT EMERGING MARKETS EQU 27 667.44 1
RY ROYAL BANK OF CANADA ORD SHS A 347,827 36,958,932.43 2450
RY.PR.A ROYAL BANK CANADA NON CUM PREF 490 12,379.04 6
RY.PR.E ROYAL BANK CANADA NON CUM PREF 100 2,526.00 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 20 507.2 1
RY.PR.G ROYAL BANK CANADA NON CUM PREF 700 17,680.00 3
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 10,020 180,276.60 19
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 1,498 29,074.02 7
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 700 17,318.00 1
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 2,690 66,351.70 7
RY.PR.P ROYAL BANK OF CANADA NON VIABI 200 5,123.00 1
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 1,250 32,214.00 4
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 379 9,852.23 7
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,000 20,020.00 1
RY.PR.W ROYAL BANK CANADA NON CUM PREF 200 4,962.00 1
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 3,750 65,651.00 17
RYR ROYAL ROAD MINERALS ORD SHS AT 663 149.455 4
RZE RAZOR ENERGY ORD SHS AT XTSX 200 150.5 2
S SHERRITT INTERNATIONAL ORD SHS 1,888 331.6 13
S.WT SHERRITT INTERNATIONAL EQUITY 1,315 11.575 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 547 38.29 2
SAP SAPUTO ORD SHS AT XTSE 25,116 1,023,484.59 274
SAY SPARTA CAPITAL ORD SHS AT XTSX 572 20.02 1
SB STRATABOUND MINERALS ORD SHS A 60,000 5,962.50 2
SBB SABINA GOLD AND SILVER ORD SHS 90,538 159,273.74 102
SBC BROMPTON SPLIT BANC CORPORATIO 22,794 289,815.70 33
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 5,500 56,867.50 2
SBM SIRONA BIOCHEM ORD SHS AT XTSX 257 107.13 5
SBR SILVER BEAR RESOURCES ORD SHS 459 59.67 1
SCL SHAWCOR ORD SHS AT XTSE 28,368 288,121.30 149
SCOT SCOTTIE RESOURCES ORD SHS AT X 2,294 506.25 7
SCR SCORE MEDIA AND GAMING SUBORDI 3,844 2,876.18 44
SCU SECOND CUP ORD SHS AT XTSE 1,200 1,932.00 5
SCZ SANTACRUZ SILVER MINING ORD SH 1,228 166.03 5
SDR STROUD RESOURCES ORD SHS AT XT 380 91.2 2
SDZ SECURITY DEVICES INTERNATIONAL 1,000 285.0 2
SEA SEABRIDGE GOLD ORD SHS AT XTSE 3,676 63,343.91 30
SEB SMART EMPLOYEE BENEFITS ORD SH 1,500 195.0 1
SEC SENVEST CAPITAL ORD SHS AT XTS 45 7,949.70 2
SEED EVOLVE MARIJUANA ETF AT XTSE 95 1,108.68 6
SES SECURE ENERGY SERVICES ORD SHS 142,503 668,589.89 190
SEV SPECTRA7 MICROSYSTEMS ORD SHS 833 16.66 2
SFX SPHINX RESOURCES ORD SHS AT XT 401 10.02 2
SGI SUPERIOR GOLD ORD SHS AT XTSX 2,514 1,875.78 3
SGY SURGE ENERGY ORD SHS AT XTSE 53,584 54,048.05 57
SGY.DB SURGE ENERGY 5 75 CONVERTIBLE 8,000 7,823.20 2
SHLE SOURCE ENERGY SERVICES ORD SHS 35 9.45 1
SHOP SHOPIFY SUBORDINATE VOTING ORD 32,537 20,819,351.00 792
SHP SHOAL POINT ENERGY ORD SHS AT 909 232.15 3
SHRC SHARC INTERNATIONAL SYSTEMS OR 700 52.5 1
SHZ SPHERE FTSE EM MKTS SUSTAINABL 100 932.0 1
SIA SIENNA SENIOR LIVING ORD SHS A 19,758 377,140.94 140
SIC SOKOMAN MINERALS ORD SHS AT XT 250 25.0 1
SIE SIENNA RESOURCES ORD SHS AT XT 17,910 1,476.35 4
SII SPROTT ORD SHS AT XTSE 25,116 78,127.78 53
SIL SILVERCREST METALS ORD SHS AT 17,137 139,267.32 111
SIM SIYATA MOBILE ORD SHS AT XTSX 350 97.25 3
SIR SERENGETI RESOURCES ORD SHS AT 3,950 948.0 2
SIS SAVARIA ORD SHS AT XTSE 10,717 148,690.13 112
SIX HYDRO66 HOLDINGS ORD SHS AT XC 100 17.5 1
SJ STELLA JONES ORD SHS AT XTSE 63,736 2,433,712.63 204
SJR.A SHAW COMMUNICATIONS ORD SHS CL 293 7,679.45 2
SJR.B SHAW COMMUNICATIONS ORD SHS CL 114,944 2,987,600.32 792
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 400 5,444.00 1
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 100 1,401.00 1
SKE SKEENA RESOURCES ORD SHS AT XT 4,433 4,786.32 25
SKYG SKY GOLD ORD SHS AT XTSX 975 109.125 4
SLF SUN LIFE FINANCIAL ORD SHS AT 68,339 4,315,076.06 764
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 1,666 38,184.44 7
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 3,776 87,731.40 6
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 630 13,628.35 8
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 800 17,359.00 2
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 1,250 27,262.00 11
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 800 10,554.00 4
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 300 4,903.00 3
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 1,700 32,545.00 5
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 3,980 53,063.00 11
SLL STANDARD LITHIUM ORD SHS AT XT 3,261 3,029.78 6
SLNG SLANG WORLDWIDE ORD SHS AT XCN 1,160 407.8 4
SLR SOLITARIO ZINC ORD SHS AT XTSE 1,722 622.05 38
SMC SULLIDEN MINING CAPITAL ORD SH 278 15.29 1
SMD STRATEGIC METALS ORD SHS AT XT 733 328.185 3
SME SAMA RESOURCES INC/RESSOURCES 545 115.725 2
SMF SEMAFO ORD SHS AT XTSE 109,103 280,442.54 212
SMT SIERRA METALS ORD SHS AT XTSE 50 115.0 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 78,050 1,023,553.09 549
SNC SNC LAVALIN ORD SHS AT XTSE 82,794 2,650,397.52 378
SNG SILVER RANGE RESOURCES ORD SHS 500 47.5 1
SNM SHAMARAN PETROLEUM ORD SHS AT 500 32.5 1
SNN SUNNIVA ORD SHS AT XCNQ 600 138.0 3
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 28 4.06 1
SOI SIRIOS RESOURCES ORD SHS AT XT 100 14.5 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 721 262.98 3
SOLR SOLAR ALLIANCE ENERGY ORD SHS 555 22.2 1
SOT.DB SLATE OFFICE REIT 5 25 CONVERT 35,000 36,022.30 6
SOT.UN SLATE OFFICE REIT UNITS AT XTS 1,970 11,593.60 32
SOU SOUTHERN ENERGY ORD SHS AT XTS 596 17.88 1
SOX STUART OLSON ORD SHS REPTG CLA 6,138 13,212.97 17
SOY SUNOPTA ORD SHS AT XTSE 753 2,743.04 6
SPB SUPERIOR PLUS ORD SHS AT XTSE 30,451 350,519.91 224
SPDR SPYDER CANNABIS ORD SHS AT XTS 500 30.0 1
SPG SPARK POWER GROUP ORD SHS AT X 700 1,057.00 2
SPMT SPEARMINT RESOURCES ORD SHS AT 30,150 985.25 8
SPOT GOLDSPOT DISCOVERIES ORD SHS A 503 102.1 3
SPP SPOT COFFEE CANADA ORD SHS AT 1,100 57.0 4
SPPP SPROTT PHYSICAL PLATINUM AND P 100 2,204.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 1,023 185.255 4
SQP STRONGCO ORD SHS AT XTSE 75 233.25 1
SRC STAKEHOLDER GOLD ORD SHS AT XT 300 10.5 1
SRG SRG MINING ORD SHS AT XTSX 4,250 2,040.00 2
SRHI SPROTT RESOURCE HOLDINGS ORD S 175 120.75 2
SRI SPARTON RESOURCE ORD SHS AT XT 350 10.5 1
SRL SALAZAR RESOURCES ORD SHS AT X 18 3.96 2
SRT.U SLATE RETAIL REIT UNITS CLASS 250 2,593.00 3
SRT.UN SLATE RETAIL REIT UNITS CLASS 795 10,678.70 15
SRU.UN SMARTCENTRES REAL ESTATE INVES 24,272 767,094.67 235
SRV.UN SIR ROYALTY INCOME UNITS AT XT 746 6,213.40 9
SRX STORM RESOURCES ORD SHS AT XTS 7,672 11,062.40 13
SSL SANDSTORM GOLD ORD SHS AT XTSE 19,812 171,969.25 123
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 900 3,130.00 4
SSRM SSR MINING ORD SHS AT XTSE 2,446 56,796.34 28
SSV SOUTHERN SILVER EXPLORATION OR 410 77.9 1
STC SANGOMA TECHNOLOGIES ORD SHS A 16,644 42,022.69 22
STEP STEP ENERGY SERVICES ORD SHS A 2,905 3,665.35 7
STGO STEPPE GOLD ORD SHS AT XTSE 300 249.0 1
STIL STILLCANNA ORD SHS AT XCNQ 14,300 2,504.50 4
STLC STELCO HOLDINGS ORD SHS AT XTS 5,926 58,668.30 15
STN STANTEC ORD SHS AT XTSE 47,042 1,897,921.38 213
STPL BMO GLOBAL CONSUMER STAPLES HE 685 15,225.00 2
SU SUNCOR ENERGY ORD SHS AT XTSE 169,626 6,826,702.35 1307
SUGR SUGARBUD CRAFT GROWERS ORD SHS 520 31.2 1
SUN WILDFLOWER BRANDS ORD SHS AT X 385 78.925 1
SUP NORTHERN SUPERIOR RESOURCES OR 11,500 2,070.00 1
SVA SERNOVA ORD SHS AT XTSX 642 107.14 2
SVB SILVER BULL RESOURCES ORD SHS 500 37.5 1
SVE SILVER ONE RESOURCES ORD SHS A 2,261 728.695 5
SVG SILVER GRAIL RESOURCES ORD SHS 462 41.58 1
SVI STORAGEVAULT CANADA ORD SHS AT 84,862 319,108.35 47
SVM SILVERCORP METALS ORD SHS AT X 9,109 59,179.69 90
SVR ISHARES SILVER BULLION HEDGED 169 1,573.20 6
SVR.C ISHARES SILVER BULLION TRUST ( 20 183.4 1
SW SIERRA WIRELESS ORD SHS AT XTS 1,215 15,575.10 16
SWA SARAMA RESOURCES ORD SHS AT XT 511 28.105 1
SX ST-GEORGES ECO-MINING ORD SHS 1,830 118.8 2
SYZ SYLOGIST ORD SHS AT XTSX 3,500 33,413.61 21
SZLS STAGEZERO LIFE SCIENCES ORD SH 1,000 50.0 2
T TELUS ORD SHS AT XTSE 98,202 5,244,659.44 1215
TA TRANSALTA ORD SHS AT XTSE 36,756 361,005.31 208
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 575 6,735.50 2
TA.PR.E TRANSALTA CUMULATIVE REDEEMABL 3,800 44,939.00 8
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 945 14,154.75 5
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 2,200 37,875.00 6
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 100 1,784.00 1
TAL PETROTAL ORD SHS AT XTSX 705 305.175 4
TBL TAIGA BUILDING PRODUCTS ORD SH 94 107.7 2
TBP TETRA BIO PHARMA ORD SHS AT XT 58,732 29,535.29 47
TBRD THUNDERBIRD ENTERTAINMENT GROU 94 117.5 1
TBX TURMALINA METALS ORD SHS AT XT 389 295.7 6
TC TUCOWS ORD SHS AT XTSE 251 20,314.80 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 195 203.05 4
TCL.A TRANSCONTINENTAL SUB VOTING OR 13,589 225,871.25 91
TCL.B TRANSCONTINENTAL MULTI VOTING 25 403.75 1
TCN TRICON CAPITAL GROUP ORD SHS A 52,192 585,514.57 257
TCS TECSYS ORD SHS AT XTSE 1,006 21,350.24 10
TCSB TD SELECT SHORT TERM CORPORATE 56 871.36 1
TCW TRICAN WELL SERVICE ORD SHS AT 16,744 17,487.69 45
TD TORONTO DOMINION ORD SHS AT XT 458,743 34,144,830.24 2958
TD.PF.A TORONTO DOMINION BANK NON CUM 1,200 20,758.00 5
TD.PF.B TORONTO DOMINION BANK NON CUMU 3,895 67,718.25 14
TD.PF.C TORONTO DOMINION BANK NON CUMU 5,900 103,831.00 10
TD.PF.D TORONTO DOMINION BANK NON CUMU 1,921 37,287.84 9
TD.PF.E TORONTO DOMINION BANK NON CUMU 2,916 57,004.28 12
TD.PF.G TORONTO DOMINION BANK SERIES 1 1,099 28,395.09 2
TD.PF.H TORONTO DOMINION BANK NON CUMU 1,749 44,771.76 8
TD.PF.I TORONTO DOMINION NON CUMULATIV 2,150 45,456.00 8
TD.PF.J TORONTO DOMINION BANK NON CUM 4,065 81,814.60 17
TD.PF.K TORONTO DOMINION BANK NON CUMU 2,774 54,923.90 11
TD.PF.L TORONTO DOMINION NON CUMULATIV 2,965 70,999.00 11
TD.PF.M TORONTO DOMINION BANK NON CUM 555 13,650.25 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 388 7,092.25 14
TECK.A TECK RESOURCES ORD SHS CLASS A 717 14,357.56 10
TECK.B TECK RESOURCES SUBORDINATE VOT 73,106 1,321,609.66 501
TEI TOSCANA ENERGY INCOME ORD SHS 1,100 7.5 2
TELO TELO GENOMICS ORD SHS AT XTSX 2,800 684.5 3
TER TERRASCEND ORD SHS AT XCNQ 12,057 41,540.50 36
TEV TERVITA ORD SHS AT XTSE 87 650.51 3
TF TIMBERCREEK FINANCIAL ORD SHS 18,419 184,161.35 77
TF.DB.A TIMBERCREEK FINANCIAL 5.50 CON 25,000 25,565.00 2
TFC TRICHOME FINANCIAL ORD SHS AT 168 155.4 2
TFII TFI INTERNATIONAL ORD SHS AT X 22,645 973,741.74 177
TGIF 1933 INDUSTRIES ORD SHS AT XCN 1,468 249.56 6
TGL TRANSGLOBE ENERGY ORD SHS AT X 100 169.5 1
TGOD GREEN ORGANIC DUTCHMAN HOLDING 113,771 78,461.25 131
TGZ TERANGA GOLD ORD SHS AT XTSE 40,959 287,569.09 175
TGZ.R TERANGA GOLD SUBSCRIPTION RECE 97 671.24 1
TH THERATECHNOLOGIES ORD SHS AT X 1,902 6,800.46 9
THC THC BIOMED INTL ORD SHS AT XCN 695 105.975 3
THE TD INTERNATIONAL EQUITY CAD HE 52 1,007.24 1
TIC TITANIUM ORD SHS AT XTSX 3,753 2,517.04 3
TIG TRIUMPH GOLD ORD SHS AT XTSX 200 46.0 1
TIH TOROMONT INDUSTRIES ORD SHS AT 20,047 1,391,985.91 222
TILT TILT HOLDINGS ORD SHS AT XCNQ 2,867 942.59 10
TIUM.U CANSORTIUM ORD SHS AT XCNQ 314 114.89 2
TK TINKA RESOURCES ORD SHS AT XTS 8 1.56 1
TKO TASEKO MINES ORD SHS AT XTSE 17,109 10,286.96 33
TKX TRACKX HOLDINGS ORD SHS AT XTS 750 22.5 1
TLF BROMPTON TECH LEADERS INCOME E 19 282.34 1
TLG TROILUS GOLD ORD SHS AT XTSE 499 340.56 6
TLK FRANKLY ORD SHS AT XTSX 1,253 788.62 5
TLT THERALASE TECHNOLOGIES ORD SHS 9,676 2,695.79 8
TLV INVESCO S&P/TSX COMPOSITE LOW 574 18,105.94 21
TMD TITAN MEDICAL ORD SHS AT XTSE 2,011 1,355.40 10
TML TREASURY METAL ORD SHS AT XTSE 231 59.405 2
TMQ TRILOGY METALS INC ORD SHS AT 1,767 5,255.95 207
TMR TMAC RESOURCES ORD SHS AT XTSE 1,023 2,559.04 12
TNP TRANSATLANTIC PETROLEUM ORD SH 191 89.77 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 5,913 45,318.43 75
TNX TANZANIAN GOLD ORD SHS AT XTSE 285 190.95 1
TNY TINLEY BEVERAGE CO ORD SHS AT 450 197.25 2
TOG TORC OIL & GAS ORD SHS AT XTSE 62,414 241,663.87 59
TOKI TREE OF KNOWLEDGE INTERNATIONA 900 40.5 1
TORR TORRENT CAPITAL ORD SHS AT XTS 200 106.0 1
TOT TOTAL ENERGY SERVICES ORD SHS 3,205 17,510.56 21
TOU TOURMALINE OIL ORD SHS AT XTSE 239,269 3,113,867.70 570
TOY SPIN MASTER SUBORDINATE VOTING 16,913 540,669.38 154
TPE TD INTERNATIONAL EQUITY INDEX 1 18.64 1
TPH TEMPLE HOTELS ORD SHS AT XTSE 102 212.16 2
TPRF TD ACTIVE PREFERRED SHARE UNIT 75 671.45 2
TPU TD US EQUITY INDEX ETF AT XTSE 181 4,486.61 8
TPX.B MOLSON COORS CANADA ORD SHS CL 481 37,085.33 8
TRA TERAS RESOURCES ORD SHS AT XTS 923 48.425 2
TRI THOMSON REUTERS ORD SHS AT XTS 25,853 2,808,239.48 280
TRI.PR.B THOMSON REUTERS CORP PREF SHS 3,597 45,350.23 13
TRIL TRILLIUM THERAPEUTICS ORD SHS 3,565 19,160.60 58
TRL TRILOGY INTERNATIONAL PARTNERS 22 40.7 1
TRP TC ENERGY ORD SHS AT XTSE 345,633 25,166,124.65 1209
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 1,550 22,263.00 6
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 9,900 112,591.00 14
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 4,238 51,134.70 15
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 2,390 39,764.38 9
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 755 12,365.45 4
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 2,950 41,721.00 4
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 537 9,912.09 4
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 970 10,970.20 4
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 103 2,670.73 2
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 679 17,386.51 7
TRQ TURQUOISE HILL RESOURCES ORD S 32,140 27,594.42 61
TRST CANNTRUST HOLDINGS ORD SHS AT 37,568 52,188.36 105
TRUL TRULIEVE CANNABIS ORD SHS AT X 24,574 339,096.84 81
TRZ TRANSAT A T VOTING AND VARIABL 3,976 64,295.67 18
TS.B TORSTAR ORD SHS CLASS B AT XTS 2,470 1,150.90 6
TSG TRISTAR GOLD ORD SHS AT XTSX 800 210.0 2
TSGI THE STARS GROUP ORD SHS AT XTS 2,944 93,827.01 33
TSK TALISKER RESOURCES ORD SHS AT 21,500 6,722.50 3
TSU TRISURA GROUP ORD SHS AT XTSE 1,550 69,179.57 13
TTP TD CANADIAN EQUITY INDEX ETF A 161 3,169.48 3
TTR TITANIUM TRANSPORTATION GROUP 3 4.53 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 600 39.0 1
TUD TUDOR GOLD ORD SHS AT XTSX 900 615.0 4
TUO TEUTON RESOURCES ORD SHS AT XT 50 26.5 1
TUSK BLACK TUSK RESOURCES ORD SHS A 1,500 90.0 3
TV TREVALI MINING ORD SHS AT XTSE 2,902 524.58 12
TVE TAMARACK VALLEY ENERGY ORD SHS 286,820 473,808.72 441
TVI TVI PACIFIC ORD SHS AT XTSX 14,400 109.0 3
TVK TERRAVEST INDUSTRIES ORD SHS A 500 7,467.00 4
TWC TWC ENTERPRISES ORD SHS AT XTS 393 5,271.20 3
TWM TIDEWATER MIDSTREAM AND INFRAS 36,500 39,606.32 51
TXF CI FIRST ASSET TECH GIANTS COV 3,321 58,376.91 18
TXG TOREX GOLD RESOURCES ORD SHS A 36,291 623,173.03 230
TXP TOUCHSTONE EXPLORATION ORD SHS 2,103 1,051.50 13
U URANIUM PARTICIPATION ORD SHS 24,119 96,279.23 50
UBM UNITED BATTERY METALS ORD SHS 37 0.555 1
UCU UCORE RARE METALS ORD SHS AT X 781 122.555 2
UEX UEX ORD SHS AT XTSE 1,689 197.115 9
UFC URBANFUND ORD SHS AT XTSX 120 96.0 1
UFS DOMTAR ORD SHS AT XTSE 1,097 52,066.25 13
UGD UNIGOLD ORD SHS AT XTSX 200 38.0 1
UGE UGE INTERNATIONAL ORD SHS AT X 375 93.75 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 190 5,596.25 8
ULV.F INVESCO S&P 500 LOW VOLATILITY 539 24,798.47 13
UNC UNITED ORD SHS AT XTSE 306 29,857.20 5
UNS UNI SELECT ORD SHS AT XTSE 6,511 85,017.98 25
UR URTHECAST ORD SHS AT XTSE 342 37.62 1
URB.A URBANA ORD SHS CLASS A AT XTSE 1,000 2,680.00 1
URC URANIUM ROYALTY ORD SHS AT XTS 100 118.0 1
URE UR ENERGY ORD SHS AT XTSE 808 609.37 4
URL NAMESILO TECHNOLOGIES ORD SHS 197 83.725 1
USA AMERICAS GOLD AND SILVER ORD S 9,729 35,493.84 63
USB INVESCO LADDERRITE U.S. 0-5 YE 62 1,434.68 1
USGD AMERICAN PACIFIC MINING ORD SH 52 3.38 1
USS UNISERVE COMMUNICATIONS ORD SH 429 34.32 1
UTE.UN CANADIAN UTILITIES & TELECOM I 1,000 10,190.00 2
UWE U3O8 CORP ORD SHS AT XTSE 250 22.5 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,973 68,440.07 11
VAB VANGUARD CANADIAN AGGREGATE BO 27,815 735,221.36 175
VAH VANGUARD FTSE DEV ASIA PAC ALL 239 7,346.03 2
VB VERSABANK ORD SHS AT XTSE 200 1,472.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 13,240 359,714.15 87
VBG VANGUARD GLOBAL EX-US AGGREGAT 195 5,398.56 5
VBU VANGUARD USAGGRTBD IDX ETF HGD 5,874 151,545.87 30
VCB VANGUARD CANADIAN CORPORATE BO 7,400 191,093.50 4
VCE VANGUARD FTSE CANADA INDEX ETF 2,100 79,262.52 35
VCIP VANGUARD CONSERVATIVE INCOME E 150 4,056.66 6
VCM VECIMA NETWORKS ORD SHS AT XTS 117 1,177.55 3
VCN VANGUARD FTSE CANADA ALL CAP I 12,163 430,006.83 136
VCNS VANGUARD CONSERVATIVE ETF PORT 402 10,840.27 15
VDU VANGUARD FTSE DEVELOPED ALL CA 4,225 153,770.70 20
VDY VANGUARD FTSE CANADIAN HIGH DI 892 32,073.09 35
VE VANGUARD FTSE DEVELOPED EUROPE 674 20,204.15 18
VEE VANGUARD FTSE EMERGING MARKETS 8,748 303,611.53 107
VEF VANGUARD FTSE DEV ALL CAP EX U 5,910 253,665.18 13
VEH VANGUARD FTSE DEV EUROPE ALL C 100 3,124.00 1
VEIN PASOFINO GOLD ORD SHS AT XTSX 1,499 96.6 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,965 57,414.22 56
VET VERMILION ENERGY ORD SHS AT XT 83,514 1,567,099.59 705
VFF VILLAGE FARMS INTERNATIONAL OR 7,422 56,338.97 70
VFV VANGUARD S&P 500 INDEX ETF AT 12,076 939,248.98 289
VG VOLCANIC GOLD MINES ORD SHS AT 37 9.62 1
VGAB VANGUARD GLOBAL AGGREGATE BOND 35 883.05 1
VGG VANGUARD US DIVIDEND APPRECIAT 5,559 322,390.48 58
VGH VANGUARD US DIVIDEND APP INDEX 6,612 290,502.56 27
VGRO VANGUARD GROWTH ETF PORTFOLIO 9,391 256,940.46 190
VGV VANGUARD CANADIAN GOVERNMENT B 300 7,902.00 2
VHI VITALHUB ORD SHS AT XTSX 525 1,085.25 4
VI VANGUARD FTSE DVLP AC EX N AM 865 26,022.85 12
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 142 15.62 1
VII SEVEN GENERATIONS ENERGY ORD S 68,277 439,571.07 191
VIPR SILVER VIPER MINERALS ORD SHS 4,000 1,100.00 1
VIT VICTORIA GOLD ORD SHS AT XTSX 7,620 58,120.39 51
VIU VANGUARD FTSE DEVELOPED ALL CA 1,148 33,493.53 30
VIV AVIVAGEN ORD SHS AT XTSX 7,200 4,610.00 3
VIVO VIVO CANNABIS ORD SHS AT XTSE 10,350 3,202.55 43
VLB VANGUARD CANADIAN LONG-TERM BO 329 9,490.02 10
VLC VELOCITY MINERALS ORD SHS AT X 75 30.75 1
VLE VALEURA ENERGY ORD SHS AT XTSE 67,097 24,483.97 109
VLI VISION LITHIUM ORD SHS AT XTSX 203 10.15 1
VLNS VALENS GROWORKS ORD SHS AT XTS 11,881 40,300.99 104
VLQ VANGUARD GLOBAL LIQUIDITY FACT 159 5,546.97 4
VMD VIEMED HEALTHCARE ORD SHS AT X 1,001 7,200.34 25
VML VISCOUNT MINING ORD SHS AT XTS 200 69.0 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 461 16,931.71 6
VO VALORE METALS ORD SHS AT XTSX 1,116 346.54 4
VP VODIS PHARMACEUTICALS ORD SHS 200 13.0 1
VPY VERSAPAY ORD SHS AT XTSX 26,450 70,895.00 4
VQS VIQ SOLUTIONS ORD SHS AT XTSX 2,350 5,301.00 8
VRE VANGUARD FTSE CANADIAN CAPPED 1,621 59,295.21 47
VREO VIREO HEALTH INTERNATIONAL ORD 4,435 6,206.82 6
VRR VR RESOURCES ORD SHS AT XTSX 200 70.0 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,000 125.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 710 138.45 2
VSB VANGUARD CANADIAN SHORT-TERM B 11,585 277,581.74 56
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 122,084 36,631.20 16
VSC VANGUARD CANADIAN SHORT-TERM C 4,321 106,010.45 31
VSP VANGUARD S&P 500 INDEX ETF(CAD 2,563 145,271.15 73
VUN VANGUARD US TOTAL MARKET INDEX 5,120 309,611.43 111
VUS VANGUARD US TOTAL MARKET INDEX 10,539 664,183.47 29
VVL VANGUARD GLOBAL VALUE FACTOR E 1,068 34,470.78 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 293 10,074.37 9
VVV VERT INFRASTRUCTURE ORD SHS AT 1,131 158.495 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,136 46,903.06 35
VXM.B CI FIRST ASSET MORNINGSTAR INT 80 2,105.20 2
VZLA VIZSLA RESOURCES ORD SHS AT XT 52,186 39,143.62 62
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 306 7,863.04 3
WBIO WPD PHARMACEUTICALS ORD SHS AT 1,077 1,420.31 11
WBR WATERLOO BREWING ORD SHS AT XT 122 392.49 2
WCN WASTE CONNECTIONS ORD SHS AT X 22,123 2,910,884.57 347
WCP WHITECAP RESOURCES ORD SHS AT 137,123 650,389.07 280
WDO WESDOME GOLD MINES ORD SHS AT 48,910 409,561.86 208
WED WESTAIM ORD SHS AT XTSX 2,890 7,247.80 7
WEED CANOPY GROWTH ORD SHS AT XTSE 67,921 2,034,015.64 510
WEF WESTERN FOREST PRODUCTS ORD SH 382,766 413,093.26 133
WELL WELL HEALTH TECHNOLOGIES ORD S 925 1,742.60 37
WFC WALL FINANCIAL ORD SHS AT XTSE 703 24,726.47 7
WFS.PR.A WORLD FINANCIAL SPILT PREF SHS 67 674.02 1
WFT WEST FRASER TIMBER ORD SHS AT 45,248 2,500,780.95 307
WGO WHITE GOLD ORD SHS AT XTSX 600 552.0 2
WHN WESTHAVEN VENTURES ORD SHS AT 547 456.95 2
WIFI AMERICAN AIRES ORD SHS AT XCNQ 3,548 1,392.16 9
WIL WILTON RESOURCES ORD SHS AT XT 6,800 2,569.25 2
WILD WILDBRAIN ORD SHS AT XTSE 242 351.24 4
WIN WINDFALL GEOTEK ORD SHS AT XTS 2,689 240.45 4
WIR.U WPT INDUSTRIAL REAL ESTATE INV 1,372 19,832.72 13
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 2,306 44,646.70 21
WJX WAJAX ORD SHS AT XTSE 2,698 41,246.62 18
WL WESTLEAF ORD SHS AT XTSX 1,472 229.235 7
WLLW WILLOW BIOSCIENCES ORD SHS AT 932 717.08 6
WM WALLBRIDGE MINING COMPANY ORD 37,440 34,696.36 46
WMD WEEDMD ORD SHS AT XTSX 38,223 29,602.26 61
WMG WESTERN MAGNESIUM ORD SHS AT X 225 24.75 1
WML WEALTH MINERALS ORD SHS AT XTS 19 6.09 2
WN GEORGE WESTON ORD SHS AT XTSE 20,969 2,243,219.73 226
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 248 6,406.80 2
WN.PR.C GEORGE WESTON PREF SHS SERIES 1,313 31,853.33 6
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 636 15,433.36 3
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 169 3,827.04 2
WPK WINPAK ORD SHS AT XTSE 5,098 250,571.80 50
WPM WHEATON PRECIOUS METALS CORP O 20,379 775,646.48 129
WPRT WESTPORT FUEL SYSTEMS ORD SHS 281 984.7 4
WRG WESTERN ENERGY SERVICES ORD SH 176 56.32 1
WRN WESTERN COPPER AND GOLD ORD SH 558 479.46 3
WRX WESTERN RESOURCES ORD SHS AT X 1,042 269.13 4
WSP WSP GLOBAL ORD SHS AT XTSE 25,742 2,447,765.14 207
WTE WESTSHORE TERMINALS INVESTMENT 37,205 591,395.12 254
WTER ALKALINE WATER ORD SHS AT XTSX 50 96.0 1
WUC WESTERN URANIUM & VANADIUM ORD 3,359 3,259.97 7
WXM CI FIRST ASSET MORNINGSTAR CAN 488 9,956.62 9
X TMX GROUP ORD SHS AT XTSE 31,732 3,967,113.12 121
XAU GOLDMONEY ORD SHS AT XTSE 450 834.32 11
XAW ISHARES CORE MSCI AC WORLD EX 10,225 292,431.04 106
XBAL ISHARES CORE BALANCED ETF AT X 6,057 147,011.36 19
XBB ISHARES CORE CANADIAN UNIVERSE 27,304 885,426.36 97
XBC XEBEC ADSORPTION ORD SHS AT XT 17,384 57,816.80 150
XBM ISHARES S&P/TSX GLOBAL BASE ME 5,398 56,784.66 9
XCB ISHARES CANADIAN CORPORATE BON 5,372 118,662.95 75
XCD ISHARES S&P GLOBAL CONS DIS ID 600 23,676.00 1
XCG ISHARES CANADIAN GROWTH INDEX 160 6,224.29 5
XCH ISHARES CHINA INDEX ETF AT XTS 259 6,782.62 6
XCS ISHARES S&P/TSX SMALL CAP INDE 319 4,761.50 5
XCV ISHARES CANADIAN VALUE INDEX A 212 5,610.67 4
XDG ISHARES CORE MSCI GLOBAL QUALI 840 18,445.60 7
XDIV ISHARES CORE MSCI CANADIAN QUA 6,283 142,625.47 34
XDU ISHARES CORE MSCI US QUALITY D 5,100 121,686.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 32,509 854,565.39 66
XEB ISHARES JP MORGAN USD EM MKTS 141 2,997.84 3
XEC ISHARES CORE MSCI EMERGING MAR 4,732 127,370.74 65
XEF ISHARES CORE MSCI EAFE IMI IND 10,169 324,145.82 106
XEF.U ISHARES CORE MSCI EAFE IMI IND 1,000 24,025.00 2
XEG ISHARES S&P/TSX CAPPED ENERGY 455,856 3,781,671.52 142
XEH ISHARES MSCI EUROPE IMI INDEX 370 9,847.80 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 9,658 219,691.66 46
XEM ISHARES MSCI EMERGING MARKETS 819 26,488.19 22
XEN ISHARES JANTZI SOCIAL INDEX ET 4,215 110,348.57 11
XEQT ISHARES CORE EQUITY ETF PORTFO 850 18,825.82 22
XESG ISHARES ESG MSCI CANADA INDEX 224 4,822.96 7
XEU ISHARES MSCI EUROPE IMI INDEX 50 1,247.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 3,270 81,014.48 10
XFH ISHARES CORE MSCI EAFE IMI IND 5,060 123,470.15 16
XFI ISHARES EDGE MSCI MULTIFACTOR 194 4,626.40 3
XFN ISHARES S&P/TSX CAPPED FINANCI 14,169 578,436.67 48
XFR ISHARES FLOATING RATE INDEX ET 135 2,716.90 8
XFS ISHARES EDGE MSCI MULTIFACTOR 40 1,202.80 1
XGB ISHARES CANADIAN GOVERNMENT BO 5,598 126,458.41 14
XGD ISHARES S&P/TSX GLOBAL GOLD IN 376,494 6,047,660.97 338
XGGB ISHARES GLOBAL GOVERNMENT BOND 87 1,861.78 2
XGRO ISHARES CORE GROWTH ETF AT XTS 15,558 341,812.67 75
XHB ISHARES CANADIAN HYBRID CORPOR 1,244 26,478.02 14
XHC ISHARES GLOBAL HEALTHCARE INDE 945 51,762.08 19
XHD ISHARES US HIGH DIV EQ IDX ETF 235 7,020.09 9
XHY ISHARES US HIGH YIELD BD IDX E 722 13,913.55 11
XIC ISHARES CORE S&P/TSX CAPPED CO 49,348 1,378,552.09 162
XID ISHARES INDIA INDEX ETF AT XTS 158 6,120.05 5
XIG ISHARES US IG CORPORATE BD IDX 205 5,102.65 7
XIM XIMEN MINING ORD SHS AT XTSX 95 38.95 1
XIN ISHARES MSCI EAFE INDEX ETF (C 5,667 156,778.25 22
XINC ISHARES CORE INCOME BALANCED E 1,700 34,909.50 2
XIT ISHARES S&P/TSX CAPPED INFORMA 2,771 87,462.48 69
XIU ISHARES S&P/TSX 60 INDEX ETF A 1,092,937 28,871,497.86 799
XLB ISHARES CORE CANADIAN LONG TER 14,979 397,473.27 40
XLY AUXLY CANNABIS GROUP ORD SHS A 52,023 31,614.46 67
XMA ISHARES S&P/TSX CAPPED MATERIA 123 1,750.89 5
XMC ISHARES S&P US MID-CAP INDEX E 85 1,779.05 1
XMD ISHARES S&P/TSX COMPLETION IND 1,034 28,278.00 19
XMG MGX MINERALS ORD SHS AT XCNQ 650 61.75 2
XMH ISHARES S&P U.S. MID-CAP INDEX 6 118.32 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 4,519 172,086.94 15
XML ISHARES EDGE MSCI MIN VOL EAFE 25 615.55 2
XMM ISHARES EDGE MSCI MIN VOL EMER 1,162 31,547.91 10
XMS ISHARES EDGE MSCI MIN VOL USA 483 14,550.32 11
XMTM ISHARES EDGE MSCI USA MOMENTUM 46 999.12 1
XMU ISHARES EDGE MSCI MIN VOL USA 926 56,805.80 22
XMV ISHARES EDGE MSCI MIN VOL CANA 20 668.0 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 2,207 102,173.35 36
XMY ISHARES EDGE MSCI MIN VOL GLO 332 8,887.78 5
XPF ISHARES S&P/TSX NTHAM PREF STK 5,492 93,253.19 8
XPHY XPHYTO THERAPEUTICS ORD SHS AT 1,353 2,537.92 7
XQB ISHARES HIGH QUALITY CANADIAN 1,993 42,593.46 21
XQQ ISHARES NASDAQ 100 INDEX ETF ( 3,314 245,884.63 55
XRB ISHARES CANADIAN REAL RETURN B 1,537 39,406.65 23
XRE ISHARES S&P/TSX CAPPED REIT IN 91,405 1,860,262.89 366
XRO EXRO TECHNOLOGIES ORD SHS AT X 2,251 992.43 5
XSB ISHARES CORE CANADIAN SHORT TE 39,407 1,088,989.42 91
XSC ISHARES CONSERVATIVE SHORT TER 50 998.5 1
XSE ISHARES CONSERVATIVE STRATEGIC 740 15,533.96 14
XSEM ISHARES ESG MSCI EMERGING MARK 53 1,080.23 3
XSH ISHARES CORE CANADIAN SHORT TR 6,903 133,988.42 41
XSI ISHARES SHORT TERM STRATEGIC F 68 1,300.34 2
XSP ISHARES CORE S&P 500 INDEX ETF 32,267 1,172,622.24 135
XSQ ISHARES SHORT TERM HIGH QUALIT 18,119 354,408.13 4
XST ISHARES S&P/TSX CAPPED CONSUME 337 22,166.12 9
XSU ISHARES US SMALL CAP INDEX ETF 674 23,087.67 15
XSUS ISHARES ESG MSCI USA INDEX ETF 97 2,287.56 5
XTC EXCO TECHNOLOGIES ORD SHS AT X 5,503 43,270.69 37
XTD TDB SPLIT ORD SHS CLASS A AT X 800 4,880.00 3
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 808 8,257.68 4
XTG XTRA GOLD RESOURCES ORD SHS AT 350 192.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 4,056 45,969.90 26
XUH ISHARES CORE S&P US TOTAL MARK 405 12,006.95 12
XUS ISHARES CORE S&P 500 INDEX ETF 5,720 310,629.71 86
XUS.U ISHARES CORE S&P 500 INDEX ETF 920 38,073.10 16
XUT ISHARES S&P/TSX CAPPED UTILITI 1,019 29,116.28 22
XUU ISHARES CORE S&P US TOTAL MARK 1,852 61,335.73 40
XWD ISHARES MSCI WORLD INDEX ETF A 606 34,736.48 18
XX AVANTE LOGIXX ORD SHS AT XTSX 100 149.0 1
XXM CI FIRST ASSET MORNINGSTAR US 5 52.9 1
XXM.B CI FIRST ASSET MORNINGSTAR US 17,733 252,516.93 5
Y YELLOW PAGES ORD SHS AT XTSE 138 1,482.77 8
Y.WT YELLOW PAGES EQUITY WARRANTS E 7 2.94 2
YCM COMMERCE SPLIT CORP. CAPITAL S 1,000 1,540.00 1
YDX YDX INNOVATION ORD SHS AT XTSX 375 58.125 1
YFI EDGEWATER WIRELESS SYSTEMS ORD 300 15.0 1
YGR YANGARRA RESOURCES ORD SHS AT 55,509 61,258.49 47
YNV YNVISIBLE INTERACTIVE ORD SHS 116 33.64 1
YPG.DB YELLOW PAGES DIGITAL & MEDIA S 5,000 5,225.00 1
YRI YAMANA GOLD ORD SHS AT XTSE 79,393 411,706.58 105
YSS YSS ORD SHS AT XTSX 313 58.175 4
YXM CI FIRST ASSET MORNINGSTAR US 85 1,268.20 1
YXM.B CI FIRST ASSET MORNINGSTAR US 54 1,082.16 1
ZAG BMO AGGREGATE BOND INDEX ETF A 59,874 971,037.38 223
ZAR ZARGON OIL & GAS ORD SHS AT XT 141 23.97 3
ZBAL BMO BALANCED ETF AT XTSE 100 3,328.00 1
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 367 10,464.28 10
ZCB BMO CORPORATE BOND INDEX ETF A 50 2,615.00 1
ZCH BMO CHINA EQUITY INDEX ETF AT 4,544 116,988.40 13
ZCM BMO MID CORPORATE BOND INDEX E 1,742 29,438.87 24
ZCN BMO S&P/TSX CAPPED COMPOSITE I 7,326 173,577.16 40
ZCS BMO SHORT CORPORATE BOND INDEX 39,262 561,236.18 39
ZCS.L BMO SHORT CORPORATE BOND INDEX 119 2,568.01 3
ZDB BMO DISCOUNT BOND INDEX ETF AT 347 5,803.31 10
ZDC ZEDCOR ENERGY ORD SHS AT XTSX 948 56.88 2
ZDH BMO INTERNATIONAL DIVIDEND HED 1,037 23,562.18 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,722 36,654.39 12
ZDJ BMO DOW JONES INDUSTRIAL AVE H 21 999.91 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,618 37,026.07 18
ZDV BMO CANADIAN DIVIDEND ETF AT X 1,433 26,069.56 25
ZDY BMO US DIVIDEND ETF AT XTSE 496 16,971.30 10
ZDY.U BMO US DIVIDEND ETF (USD) AT X 12 317.16 1
ZEA BMO MSCI EAFE INDEX ETF AT XTS 514 10,049.16 10
ZEB BMO EQUAL WEIGHT BANKS INDEX E 5,627 167,598.87 28
ZEF BMO EMERGING MARKETS BOND HEDG 676 10,630.74 15
ZEM BMO MSCI EMERGING MARKETS EQUI 1,806 37,121.36 29
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 200 67.0 1
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 638,536 76,645.58 58
ZEO BMO EQUAL WEIGHT OIL & GAS IND 293 12,159.39 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 5,754 140,165.26 15
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 355 111.825 1
ZFH BMO FLOATING RATE HIGH YIELD E 345 5,423.41 7
ZFL BMO LONG FEDERAL BOND INDEX ET 768 14,758.75 22
ZFM BMO MID FEDERAL BOND INDEX ETF 248 4,139.49 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 55 1,965.70 1
ZFS BMO SHORT FEDERAL BOND INDEX E 132 1,884.96 2
ZGB BMO GOVERNMENT BOND INDEX ETF 20 1,065.40 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 376 22,335.12 7
ZGI BMO GLOBAL INFRASTRUCTURE INDE 5,560 239,399.37 12
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 8,571 334,854.39 10
ZGRO BMO GROWTH ETF AT XTSE 3,000 101,370.00 1
ZGSB BMO GLOBAL STRATEGIC BOND FUND 62 1,993.32 2
ZHY BMO HIGH YIELD US CORP BOND HE 696 9,500.80 19
ZIC BMO MID-TERM US IG CORPORATE B 745 15,020.07 7
ZID BMO INDIA EQUITY INDEX ETF UNI 239 6,731.78 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 86 2,548.34 3
ZJG BMO JUNIOR GOLD INDEX ETF AT X 1,014 59,753.02 6
ZJK BMO HIGH YIELD US CORPORATE BO 2,293 47,358.74 5
ZJN BMO JUNIOR GAS INDEX ETF AT XT 50 1,382.50 1
ZJO BMO JUNIOR OIL INDEX ETF AT XT 100 3,225.40 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 16,501 593,684.53 105
ZLC BMO LONG CORPORATE BOND INDEX 1,622 32,652.27 14
ZLD BMO LOW VOLATILITY INTERNATION 258 6,784.62 5
ZLE BMO LOW VOLATILITY EMERGING MA 53 1,158.05 2
ZLH BMO LOW VOLATILITY US EQUITY H 102 2,928.93 2
ZLI BMO LOW VOLATILITY INTERNATION 649 16,952.48 11
ZLU BMO LOW VOLATILITY US EQUITY E 6,777 277,599.55 32
ZLU.U BMO LOW VOLATILITY US EQUITY E 35 1,107.05 1
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 1,750 122.5 3
ZMI BMO MONTHLY INCOME ETF AT XTSE 125 2,088.70 4
ZMP BMO MID PROVINCIAL BOND INDEX 168 2,594.42 3
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 104 3,274.92 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 40 1,564.00 1
ZMU BMO MID-TERM US IG CORP BOND H 778 12,064.12 11
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 92 3,671.68 2
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 500 262.5 1
ZPL BMO LONG PROVINCIAL BOND INDEX 262 4,622.58 5
ZPR BMO LADDERED PREFERRED SHARE I 31,363 308,614.87 33
ZPS BMO SHORT PROVINCIAL BOND INDE 128 1,701.12 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,488 309,709.32 57
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,617 41,931.75 43
ZRR BMO REAL RETURN BOND INDEX ETF 216 3,965.91 5
ZSP BMO S&P 500 INDEX ETF AT XTSE 4,870 234,668.70 63
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 105 3,828.65 6
ZST BMO ULTRA SHORT-TERM BOND ETF 1,191 60,524.33 14
ZST.L BMO ULTRA SHORT-TERM BOND ETF 20,640 1,093,078.32 37
ZSU BMO SHORT-TERM US IG CORP BOND 5,126 75,707.24 4
ZTL BMO LONG TERM US TREASURY BOND 96 5,714.32 2
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 299 8,731.33 8
ZUD BMO US DIVIDEND HEDGED TO CAD 134 3,423.70 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 554 26,993.75 15
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,447 87,490.02 35
ZUP BMO US PREFERRED SHARE INDEX E 21 538.71 2
ZUQ BMO MSCI USA HIGH QUALITY INDE 456 20,274.33 13
ZUS.U BMO ULTRA SHORT-TERM US BOND E 49 2,428.03 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 32,837 714,642.47 26
ZWA BMO COVERED CALL DJIA HEDGED T 199 4,814.51 4
ZWB BMO COVERED CALL CANADIAN BANK 10,437 195,332.90 44
ZWC BMO CANADIAN HIGH DIVIDEND COV 9,668 184,804.58 42
ZWE BMO EUROPE HIGH DIVIDEND COV C 934 19,427.79 19
ZWH BMO US HIGH DIVIDEND COVERED C 6,086 130,371.66 22
ZWH.U BMO US HIGH DIVIDEND COVERED C 79 1,749.06 2
ZWK BMO COVERED CALL US BANKS ETF 100 3,139.00 1
ZWP BMO EUROPE HIGH DIVIDEND COVER 6,657 123,831.78 9
ZWS BMO US HIGH DIVIDEND COVERED C 176 3,531.57 4
ZWU BMO COVERED CALL UTILITIES ETF 12,209 176,461.22 31
ZXM CI FIRST ASSET MORNINGSTAR INT 145 4,591.50 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 7,259 150,245.75 43
ZZZD BMO TACTICAL DIVIDEND ETF SERI 287 9,312.75 5
AA ALBA MINERALS ORD SHS AT XCNQ 525 10.5 1
AAG AFTERMATH SILVER ORD SHS AT XT 481 132.275 2
AAL ADVANTAGE LITHIUM ORD SHS AT X 441 136.375 4
AAV ADVANTAGE OIL AND GAS ORD SHS 216,917 529,100.87 299
AAZ AZINCOURT ENERGY ORD SHS AT XT 800 20.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,430 6,929.10 6
ABI ABCOURT MINES ORD SHS AT XTSX 1,000 77.5 2
ABN ABEN RESOURCES ORD SHS AT XTSX 510 42.85 2
ABRA ABRAPLATA RESOURCE ORD SHS AT 510 35.7 2
ABT ABSOLUTE SOFTWARE ORD SHS AT X 8,052 79,603.72 44
ABX BARRICK GOLD ORD SHS AT XTSE 59,229 1,421,939.93 243
AC AIR CANADA VOTING AND VARIABLE 268,715 12,696,944.65 1901
ACB AURORA CANNABIS ORD SHS AT XTS 535,209 1,493,855.90 938
ACB.WT AURORA CANNABIS EQUITY WARRANT 420 303.8 3
ACES SEVEN ACES ORD SHS AT XTSX 7,414 10,246.99 26
ACI ALTAGAS CANADA ORD SHS AT XTSE 13,910 464,926.40 35
ACO.X ATCO ORD SHS CLASS I AT XTSE 14,885 769,816.66 173
ACQ AUTOCANADA ORD SHS AT XTSE 9,074 134,156.43 48
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 4,750 28,360.04 38
ACST ACASTI PHARMA ORD SHS CLASS A 413 428.33 15
ACU AURORA SOLAR TECHNOLOGIES ORD 250 30.0 1
ACZ MIDDLEFIELD AMERICAN CORE SECT 3 41.24 2
AD ALARIS ROYALTY ORD SHS AT XTSE 5,227 121,058.20 72
ADCO ADCORE ORD SHS AT XTSX 842 667.04 16
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,924 32,326.56 11
ADVZ ADVANZ PHARMA LIMITED VOTING S 88 757.08 3
ADW.A ANDREW PELLER ORD SHS CLASS A 2,694 30,008.82 14
ADZN ADVENTUS MINING ORD SHS AT XTS 2,500 2,515.00 2
AEC ANFIELD ENERGY ORD SHS AT XTSX 1,545 131.325 4
AEF ACASTA ENTERPRISES ORD SHS CLA 1,000 345.0 2
AEM AGNICO EAGLE MINES ORD SHS AT 20,947 1,660,654.22 182
AEP ATLAS ENGINEERED PRODUCTS ORD 10 4.25 1
AEX AEX GOLD ORD SHS AT XTSX 343 174.93 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 215 337.4 2
AFF AFFINITY METALS ORD SHS AT XTS 290 60.9 1
AFI AFFINOR GROWERS ORD SHS AT XCN 500 20.0 1
AFN AG GROWTH INTERNATIONAL ORD SH 2,355 111,325.35 31
AGF.B AGF MANAGEMENT ORD SHS CLASS B 20,270 144,680.64 123
AGG AFRICAN GOLD GROUP ORD SHS AT 965 164.955 4
AGI ALAMOS GOLD ORD SHS CLASS A AT 12,574 103,120.88 93
AGN ALGERNON PHARMACEUTICALS ORD S 500 35.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 2,082,838 178,406.73 145
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 3,500 752.5 1
AHG ALTERNATE HEALTH ORD SHS AT XC 100 9.0 1
AI ATRIUM MORTGAGE INVESTMENT ORD 971 14,270.35 12
AI.DB ATRIUM MORTGAGE INVESTMENT 5.2 6,000 6,435.30 2
AI.DB.E ATRIUM MORTGAGE INVESTMENT 5.6 46,000 46,924.60 4
AIF ALTUS GROUP ORD SHS AT XTSE 14,884 653,912.14 71
AII ALMONTY INDUSTRIES ORD SHS AT 764 446.12 9
AIM AIMIA ORD SHS AT XTSE 7,406 25,241.32 31
AIS AIS RESOURCES ORD SHS AT XTSX 250 11.25 1
AJX AGJUNCTION ORD SHS AT XTSE 387 116.1 1
AKG ASANKO GOLD ORD SHS AT XTSE 254 309.14 6
AKT.A AKITA DRILLING ORD SHS CLASS A 6,309 6,398.64 4
AKU AKUMIN ORD SHS AT XTSE 1,000 4,570.00 1
AKU.U AKUMIN ORD SHS AT XTSE 1,500 5,106.50 5
AL ALX RESOURCES ORD SHS AT XTSX 37 1.295 1
ALA ALTAGAS ORD SHS AT XTSE 94,495 1,984,742.70 626
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 2,950 44,439.00 7
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 800 12,160.00 4
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 1,400 27,744.00 6
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 100 1,731.00 1
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 750 18,504.00 5
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 3,435 78,509.10 13
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 290 5,815.90 3
ALC ALGOMA CENTRAL ORD SHS AT XTSE 730 9,509.20 6
ALC.DB.A ALGOMA CENTRAL 5.25% CONV UNSE 20,000 20,671.00 4
ALD ALDEVER RESOURCES ORD SHS AT X 10,000 900.0 1
ALDE ALDEBARAN RESOURCES ORD SHS AT 2,000 710.0 1
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 24,174 15,288.92 43
ALO ALIO GOLD INC ORD SHS AT XTSE 118 113.3 2
ALS ALTIUS MINERALS ORD SHS AT XTS 1,033 11,228.63 11
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 615 36.9 2
ALV ALVOPETRO ENERGY ORD SHS AT XT 4,000 2,880.00 1
ALY ANALYTIXINSIGHT ORD SHS AT XTS 50 24.5 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 3,045 12,183.40 15
AMI ATHABASCA MINERALS ORD SHS AT 100 25.0 1
AMX AMEX EXPLORATION ORD SHS AT XT 1,810 2,570.00 19
AMY AMERICAN MANGANESE ORD SHS AT 836 174.38 4
AMZ AZUCAR MINERALS ORD SHS AT XTS 255 40.8 1
AND ANDLAUER HEALTHCARE GROUP ORD 5,941 132,726.88 32
ANX ANACONDA MINING ORD SHS AT XTS 5 1.1 1
ANZ ALIANZA MINERALS ORD SHS AT XT 1,510 73.0 4
AOI AFRICA OIL ORD SHS AT XTSE 17,466 24,742.26 18
AOT ASCOT RESOURCES ORD SHS AT XTS 1,874 1,289.01 9
AP.UN ALLIED PROPERTIES REAL ESTATE 30,653 1,695,242.19 238
APHA APHRIA ORD SHS AT XTSE 146,702 909,804.11 298
APLI APPILI THERAPEUTICS ORD SHS AT 4,000 3,640.00 2
APP GLOBAL CANNABIS APPLICATIONS O 2,268 68.04 3
APR.UN AUTOMOTIVE PROPERTIES REAL EST 3,019 37,429.01 26
APS APTOSE BIOSCIENCES ORD SHS AT 1,802 17,160.17 31
APY ANGLO PACIFIC GROUP ORD SHS AT 800 2,502.00 2
AQN ALGONQUIN POWER UTILITIES ORD 109,635 2,243,705.78 784
AQN.PR.A ALGONQUIN POWER & UTILITIES CU 725 14,462.25 4
AQN.PR.D ALGONQUIN POWER AND UTILITIES 839 17,544.03 5
AQS AEQUUS PHARMACEUTICALS ORD SHS 731 94.435 2
AQUA AQUARIUS AI ORD SHS AT XTSX 500 5.0 1
AR ARGONAUT GOLD ORD SHS AT XTSE 54,456 86,234.89 215
ARE AECON GROUP ORD SHS AT XTSE 32,573 590,124.00 273
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 6,000 6,289.80 4
ARG AMERIGO RESOURCES ORD SHS AT X 480 250.6 6
ART ARHT MEDIA ORD SHS AT XTSX 90 9.0 1
ARTG ARTEMIS GOLD ORD SHS AT XTSX 8,955 12,362.35 11
ARU AURANIA RESOURCES ORD SHS AT X 75 236.25 1
ARX ARC RESOURCES ORD SHS AT XTSE 402,712 2,858,448.37 1160
ASM AVINO SILVER AND GOLD MINES OR 382 274.74 2
ASP ACERUS PHARMACEUTICALS ORD SHS 62 4.34 2
ASR ALACER GOLD ORD SHS AT XTSE 102,260 637,535.18 619
AT ACUITYADS HOLDINGS ORD SHS AT 102 155.13 5
ATA ATS AUTOMATION TOOLING SYSTEMS 67,449 1,345,269.23 221
ATC ATAC RESOURCES ORD SHS AT XTSX 207 43.77 3
ATD.A ALIMENTATION COUCHE TARD MULTI 1,131 50,972.14 9
ATD.B ALIMENTATION COUCHE TARD SUB V 98,451 4,428,888.81 768
ATE ANTIBE THERAPEUTICS ORD SHS AT 403,328 239,877.21 51
ATH ATHABASCA OIL ORD SHS AT XTSE 30,351 13,782.33 23
ATP ATLANTIC POWER ORD SHS AT XTSE 1,110 3,560.10 8
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 3,000 3,170.70 2
ATV ALTO VENTURES ORD SHS AT XTSX 870 25.6 2
ATY ATICO MINING ORD SHS AT XTSX 12,000 4,545.00 7
ATZ ARITZIA SUBORDINATE VOTING ORD 21,281 555,216.13 114
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 55 10.3 2
AUG AURYN RESOURCES ORD SHS AT XTS 5,100 8,900.00 3
AUMB 1911 GOLD ORD SHS AT XTSX 300 109.5 1
AUMN GOLDEN MINERALS ORD SHS AT XTS 150 49.5 1
AUN AURCANA ORD SHS AT XTSX 338 72.73 4
AUP AURINIA PHARMACEUTICALS ORD SH 1,296 33,829.65 18
AVCN AVICANNA ORD SHS AT XTSE 3 5.92 2
AVCR AVRICORE HEALTH ORD SHS AT XTS 400 8.0 2
AVL AVALON ADVANCED MATERIALS ORD 2,729 136.45 5
AVP AVCORP INDUSTRIES ORD SHS AT X 350 21.0 1
AVX ALTAIR RESOURCES ORD SHS AT XT 58 0.58 1
AW.UN A&W REVENUE ROYALTIES INCOME U 5,818 223,867.05 64
AWE THUNDERSTRUCK RESOURCES ORD SH 592 41.44 2
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 550 12,765.00 3
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 700 15,395.00 4
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 845 21,577.95 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 10,671 128,402.06 68
AXIS AXIS AUTO FINANCE ORD SHS AT X 30 7.8 1
AXL ARROW EXPLORATION ORD SHS AT X 269 45.385 3
AXU ALEXCO RESOURCE ORD SHS AT XTS 32,847 75,833.33 103
AYR.A AYR STRATEGIES INC SUBORDINATE 1,806 22,542.78 8
AYR.WT AYR STRATEGIES INC EQUITY WARR 1,100 3,289.00 2
AZ A2Z TECHNOLOGIES CANADA ORD SH 230 192.2 2
AZM AZIMUT EXPLORATION ORD SHS AT 110 148.32 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,829.00 1
AZZ AZARGA URANIUM ORD SHS AT XTSE 275 59.125 2
BABY ELSE NUTRITION HOLDINGS ORD SH 85,294 59,103.07 52
BAD BADGER DAYLIGHTING ORD SHS AT 5,779 203,246.36 34
BAM.A BROOKFIELD ASSET MANAGEMENT OR 75,537 6,319,489.59 863
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 2,291 46,724.26 7
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 2,317 43,402.29 11
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 5,181 116,169.96 14
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,540 35,057.00 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 1,520 26,044.20 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 2,815 52,087.60 9
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 2,700 49,694.00 8
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 2,472 63,847.32 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 2,000 51,660.00 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 2,631 66,237.69 11
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 100 1,168.00 1
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 200 2,292.00 2
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 9 144.54 1
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 1,310 19,204.50 4
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 2,215 49,301.45 9
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 850 18,893.50 5
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 399 6,337.84 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 1,583 25,366.55 7
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 7,730 105,574.20 14
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 1,100 21,654.00 7
BAMM BODY AND MIND ORD SHS AT XCNQ 400 194.0 2
BAR BALMORAL RESOURCES ORD SHS AT 1,269 565.74 7
BAY ASTON BAY HOLDINGS ORD SHS AT 10 0.7 1
BB BLACKBERRY ORD SHS AT XTSE 28,477 234,811.32 207
BBB BRIXTON METALS ORD SHS AT XTSX 555 82.275 3
BBD.A BOMBARDIER ORD SHS CLASS A AT 41,215 62,256.10 94
BBD.B BOMBARDIER ORD SHS CLASS B AT 5,195,518 7,713,489.74 2518
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 10,322 93,411.78 24
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 5,602 88,826.43 40
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 2,247 20,500.29 13
BBM BLUEBERRIES MEDICAL ORD SHS AT 439 65.85 1
BBR BAM BAM RESOURCES ORD SHS AT X 800 80.0 1
BBT BENCHMARK BOTANICS ORD SHS AT 2,000 710.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 10,989 630,363.53 94
BCB COTT ORD SHS AT XTSE 2,332 48,662.61 24
BCE BCE ORD SHS AT XTSE 131,860 8,295,201.80 1358
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 2,127 33,087.77 13
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 700 10,862.00 3
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 1,440 24,202.10 6
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 60 931.84 2
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 409 6,340.67 4
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 5,953 95,664.53 15
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 1,600 23,614.00 5
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 1,000 15,498.50 3
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 500 7,360.00 1
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 200 3,098.00 2
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 7,054 98,374.84 13
BCE.PR.L BCE CUMULATIVE REDEEMABLE FIRS 5,600 77,885.00 6
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 4,600 65,855.00 6
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 25 361.25 1
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 2,650 53,798.50 11
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 4,296 81,776.10 10
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 1,450 22,447.50 5
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 2,300 35,969.00 14
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 735 10,844.25 4
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 900 13,919.00 2
BCI NEW LOOK VISION GROUP ORD SHS 75 2,424.00 2
BCT BRIACELL THERAPEUTICS ORD SHS 714 17,539.00 4
BDI BLACK DIAMOND GROUP ORD SHS AT 300 570.0 2
BDIV BROMPTON GLOBAL DIVIDEND GROWT 98 2,106.02 1
BDT BIRD CONSTRUCTION ORD SHS AT X 4,547 30,438.66 9
BE BELEAVE ORD SHS AT XCNQ 1,610 43.75 3
BEE BEE VECTORING TECHNOLOGIES INT 1,191 607.41 4
BEER HILL STREET BEVERAGE COMPANY O 389 37.955 2
BEI.UN BOARDWALK REAL ESTATE INVESTME 10,849 523,002.94 69
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 600 14,224.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,100 27,781.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,100 54,097.00 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,715 64,019.95 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 7,920 185,103.60 18
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 900 23,143.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 21,889 1,455,211.27 282
BEV BEVCANNA ENTERPRISES ORDS SHS 1,016 375.25 4
BEW BEWHERE HOLDINGS ORD SHS AT XT 300 60.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 40 322.8 1
BGU BRISTOL GATE CONCENTRATED US E 837 24,070.57 4
BGU.U BRISTOL GATE CONCENTRATED US E 75 1,619.25 1
BHC BAUSCH HEALTH CO INC ORD SHS A 4,183 162,595.12 63
BHNG BHANG ORD SHS AT XCNQ 404 69.775 2
BHS BAYHORSE SILVER ORD SHS AT XTS 1,636 142.74 3
BIGG BIGG DIGITAL ASSETS ORD SHS AT 237 11.85 1
BILZ IGNITE INTERNATIONAL BRANDS SU 75 104.25 1
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 2,405 49,766.95 9
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 500 12,710.00 2
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 1,615 37,725.90 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,271 51,665.72 7
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,225 51,455.25 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 48,827 3,511,645.84 484
BIR BIRCHCLIFF ENERGY ORD SHS AT X 213,977 384,878.27 116
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 1,750 41,738.00 4
BITF BITFARMS ORD SHS AT XTSX 2,179 1,343.91 29
BK CANADIAN BANC CORP. CLASS A AT 120 1,243.50 3
BKCH HORIZONS BLOCKCHAIN TECH & HAR 7 172.62 1
BKI BLACK IRON ORD SHS AT XTSE 552 58.22 2
BKM PACIFIC BOOKER MINERALS ORD SH 400 724.0 2
BL.UN GLOBAL INNOVATION DIVIDEND UNI 500 5,730.00 1
BLB.UN BLOOM SELECT INCOME AT XTSE 75 733.5 1
BLDP BALLARD POWER SYSTEMS ORD SHS 17,608 250,270.28 139
BLGV BELGRAVIA HARTFORD CAPITAL ORD 375 3.75 1
BLLG BLUE LAGOON RESOURCES ORD SHS 33 56.76 1
BLN BLACKLINE SAFETY ORD SHS AT XT 592 4,312.62 10
BLO CANNABIX TECHNOLOGIES INC ORD 200 122.0 1
BLOK BLOCK ONE CAPITAL ORD SHS AT X 550 21.75 2
BLU BELLUS HEALTH ORD SHS AT XTSE 386 4,607.83 7
BLX BORALEX ORD SHS CLASS A AT XTS 27,276 765,338.16 133
BMK MACDONALD MINES EXPLORATION OR 500 30.0 1
BMO BANK OF MONTREAL ORD SHS AT XT 117,535 11,995,951.17 921
BMO.PR.A BANK OF MONTREAL NON CUMULATIV 900 21,995.50 6
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,500 38,360.00 2
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 2,360 52,995.60 9
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 5,200 111,827.50 12
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 5,404 109,038.60 13
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 1,000 24,680.00 2
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 1,400 34,201.00 2
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 4,253 75,589.28 8
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 2,941 50,723.95 9
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 1,900 33,003.00 3
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 984 18,686.95 5
BNCH BENCHMARK METALS ORD SHS AT XT 200 80.0 1
BNE BONTERRA ENERGY ORD SHS AT XTS 565 1,910.17 5
BNP BONAVISTA ENERGY ORD SHS AT XT 23,822 12,728.37 21
BNS BANK OF NOVA SCOTIA ORD SHS AT 232,306 17,017,224.21 1350
BNS.PR.D BANK OF NOVA SCOTIA NON CUMULA 50 1,243.50 1
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 1,910 49,511.20 8
BNS.PR.G BANK OF NOVA SCOTIA PREFERRED 300 7,803.00 1
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 710 18,211.60 4
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 3,300 66,681.00 12
BNS.PR.Y BANK OF NOVA SCOTIA NON CUMULA 600 14,928.00 1
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 600 14,691.00 2
BOS AIRBOSS OF AMERICA ORD SHS AT 165 1,456.85 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 971 273.625 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,731 39,056.94 41
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 825 14,867.25 7
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,150 30,071.00 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 5,850 131,746.00 15
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 2,028 44,347.96 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 3,500 73,221.50 9
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 1,566 25,047.18 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 2,200 38,360.50 12
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 1,700 33,362.00 4
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 200 2,148.00 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES P 50 517.5 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 3,030 82,612.80 6
BPY.UN BROOKFIELD PROPERTY PARTNERS U 84,446 2,105,584.07 489
BRC BLACKROCK GOLD ORD SHS AT XTSX 100 20.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 608 9,126.57 7
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,146 34,306.42 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,180 20,478.40 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 200 4,410.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,500 33,088.00 4
BRND.A.U MERCER PARK BRAND ACQUISITION 200 1,975.00 2
BRZ BEARING LITHIUM ORD SHS AT XTS 7,500 1,312.50 1
BSK BLUE SKY URANIUM ORD SHS AT XT 592 68.08 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 530 1,914.80 2
BSR BLUESTONE RESOURCES ORD SHS AT 50 85.0 1
BSX BELO SUN MINING ORD SHS AT XTS 3,006 1,454.80 15
BTB.UN BTB REAL ESTATE INVESTMENT UNI 12,307 66,853.14 71
BTE BAYTEX ENERGY ORD SHS AT XTSE 735,546 1,079,417.92 607
BTO B2GOLD ORD SHS AT XTSE 95,647 532,005.90 295
BTR BONTERRA RESOURCES ORD SHS AT 1,197 1,903.59 13
BTU BTU METALS ORD SHS AT XTSX 537 123.675 3
BU BURCON NUTRASCIENCE ORD SHS AT 28,629 51,519.31 46
BUI BUHLER INDUSTRIES ORD SHS AT X 400 1,152.00 1
BULL CANADIAN PALLADIUM RESOURCES O