Trade Data

January 2, 2020 Daily Summary

Total Share Volume 51,999,825
Total Dollar Value $489,359,842
Total Trades 87,614
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 2,002 999.0 13
AAL ADVANTAGE LITHIUM ORD SHS AT X 7,460 2,889.11 15
AAV ADVANTAGE OIL AND GAS ORD SHS 49,840 133,871.77 70
AAX ADVANCE GOLD ORD SHS AT XTSX 1,950 398.5 4
ABCS ABACUS HEALTH PRODUCTS SUBORDI 84 482.67 2
ABN ABEN RESOURCES ORD SHS AT XTSX 500 50.0 1
ABT ABSOLUTE SOFTWARE ORD SHS AT X 16,042 140,367.20 8
ABX BARRICK GOLD ORD SHS AT XTSE 127,178 3,072,340.82 556
AC AIR CANADA VOTING AND VARIABLE 26,178 1,295,243.18 297
ACB AURORA CANNABIS ORD SHS AT XTS 1,387,340 3,724,433.36 969
ACB.WT AURORA CANNABIS EQUITY WARRANT 100 89.0 1
ACD ACCORD FINANCIAL ORD SHS AT XT 1,700 17,209.50 4
ACES SEVEN ACES ORD SHS AT XTSX 350 443.5 2
ACI ALTAGAS CANADA ORD SHS AT XTSE 14,985 498,951.75 68
ACO.X ATCO ORD SHS CLASS I AT XTSE 21,141 1,041,115.00 174
ACO.Y ATCO VOTING ORD SHS CLASS II A 42 2,068.50 1
ACQ AUTOCANADA ORD SHS AT XTSE 3,844 46,679.41 18
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 20,513 121,024.25 86
ACST ACASTI PHARMA ORD SHS CLASS A 3,518 10,720.64 23
AD ALARIS ROYALTY ORD SHS AT XTSE 4,130 91,231.70 63
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 15,000 15,149.50 12
ADCO ADCORE ORD SHS AT XTSX 4,000 1,820.00 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,334 21,653.64 14
ADVZ ADVANZ PHARMA LIMITED VOTING S 401 1,447.60 2
ADW.A ANDREW PELLER ORD SHS CLASS A 832 9,944.84 9
ADZ ADAMERA MINERALS ORD SHS AT XT 999 29.97 1
AEM AGNICO EAGLE MINES ORD SHS AT 41,967 3,347,537.90 468
AEP ATLAS ENGINEERED PRODUCTS ORD 25 10.0 1
AEX AEX GOLD ORD SHS AT XTSX 100 49.0 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 2,125 2,465.47 4
AFI AFFINOR GROWERS ORD SHS AT XCN 202,300 6,593.50 6
AFN AG GROWTH INTERNATIONAL ORD SH 1,385 64,631.55 28
AFN.DB.C AG GROWTH INTERNATIONAL 5 CONV 36,000 36,039.60 2
AFN.DB.F AG GROWTH INTERNATIONAL 5 40 S 25,000 25,072.50 1
AGC AMARILLO GOLD ORD SHS AT XTSX 14,100 2,785.00 3
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 800 20.0 1
AGF.B AGF MANAGEMENT ORD SHS CLASS B 35,377 227,606.14 66
AGG AFRICAN GOLD GROUP ORD SHS AT 28,606 7,732.49 13
AGI ALAMOS GOLD ORD SHS CLASS A AT 13,067 101,096.85 56
AGN ALGERNON PHARMACEUTICALS ORD S 300 22.5 2
AGRA AGRAFLORA ORGANICS INTERNATION 817,105 80,865.50 72
AHR AMARC RESOURCES ORD SHS AT XTS 300 15.0 1
AI ATRIUM MORTGAGE INVESTMENT ORD 434 6,262.21 7
AI.DB.D ATRIUM MORTGAGE INVESTMENT CON 1,000 1,029.70 1
AIF ALTUS GROUP ORD SHS AT XTSE 4,021 153,944.57 23
AII ALMONTY INDUSTRIES ORD SHS AT 2,680 1,115.78 9
AIM AIMIA ORD SHS AT XTSE 50,293 178,647.95 76
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 7 137.2 1
AIS AIS RESOURCES ORD SHS AT XTSX 500 22.5 1
AKG ASANKO GOLD ORD SHS AT XTSE 507 625.37 6
AKR ACKROO ORD SHS AT XTSX 10 1.6 1
AKT.A AKITA DRILLING ORD SHS CLASS A 731 838.7 3
AKU AKUMIN ORD SHS AT XTSE 11,600 55,684.00 7
AKU.U AKUMIN ORD SHS AT XTSE 400 1,488.00 2
ALA ALTAGAS ORD SHS AT XTSE 30,250 593,442.52 214
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 51 780.7 2
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 100 1,939.00 1
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 900 15,551.00 2
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 250 6,098.00 3
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 650 15,026.50 6
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 67 1,336.65 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,754 22,498.09 12
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 20,631 12,657.01 43
ALO ALIO GOLD INC ORD SHS AT XTSE 6,091 6,185.48 5
ALS ALTIUS MINERALS ORD SHS AT XTS 3,624 42,879.04 20
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 120 7.8 1
ALV ALVOPETRO ENERGY ORD SHS AT XT 300 270.0 1
ALY ANALYTIXINSIGHT ORD SHS AT XTS 1,137 625.35 5
ALYA ALITHYA GROUP SUBORDINATE VOTI 300 1,110.00 1
AM ACADEMY METALS ORD SHS AT XTSX 420 52.5 1
AME ABACUS MINING AND EXPLORATION 489 70.405 2
AMI ATHABASCA MINERALS ORD SHS AT 200 54.0 1
AMK AMERICAN CREEK RESOURCES ORD S 1,500 140.0 3
AMM ALMADEN MINERALS ORD SHS AT XT 200 156.0 1
AMX AMEX EXPLORATION ORD SHS AT XT 2,982 4,725.40 17
AMZ AZUCAR MINERALS ORD SHS AT XTS 596 104.5 4
AND ANDLAUER HEALTHCARE GROUP ORD 2,111 42,101.87 7
ANK ANGKOR RESOURCES ORD SHS AT XT 500 47.5 1
ANX ANACONDA MINING ORD SHS AT XTS 300 78.0 1
ANZ ALIANZA MINERALS ORD SHS AT XT 652 32.6 2
AOI AFRICA OIL ORD SHS AT XTSE 58,643 70,045.32 45
AOT ASCOT RESOURCES ORD SHS AT XTS 1,883 1,703.83 11
AP.UN ALLIED PROPERTIES REAL ESTATE 36,388 1,869,684.53 194
APHA APHRIA ORD SHS AT XTSE 131,101 859,366.54 240
APP GLOBAL CANNABIS APPLICATIONS O 1,242 45.97 3
APR.UN AUTOMOTIVE PROPERTIES REAL EST 647 7,789.35 15
APS APTOSE BIOSCIENCES ORD SHS AT 991 7,513.71 12
AQA AQUILA RESOURCES ORD SHS AT XT 210 35.7 1
AQN ALGONQUIN POWER UTILITIES ORD 84,104 1,530,636.84 431
AQN.PR.A ALGONQUIN POWER & UTILITIES CU 200 3,902.00 2
AQS AEQUUS PHARMACEUTICALS ORD SHS 40,100 4,813.00 2
AQUA AQUARIUS AI ORD SHS AT XTSX 100 1.5 1
AR ARGONAUT GOLD ORD SHS AT XTSE 260,130 522,702.34 60
ARE AECON GROUP ORD SHS AT XTSE 2,980 51,973.67 33
ARG AMERIGO RESOURCES ORD SHS AT X 7 4.2 1
ARTG ARTEMIS GOLD ORD SHS AT XTSX 331 425.27 5
ARU AURANIA RESOURCES ORD SHS AT X 1,816 7,669.53 9
ARX ARC RESOURCES ORD SHS AT XTSE 195,548 1,589,781.82 232
ASM AVINO SILVER AND GOLD MINES OR 1,168 938.4 5
ASND ASCENDANT RESOURCES ORD SHS AT 2,952 990.57 10
ASP ACERUS PHARMACEUTICALS ORD SHS 1,000 70.0 2
ASR ALACER GOLD ORD SHS AT XTSE 31,794 217,416.66 106
AT ACUITYADS HOLDINGS ORD SHS AT 141 192.37 2
ATA ATS AUTOMATION TOOLING SYSTEMS 2,369 50,626.17 33
ATC ATAC RESOURCES ORD SHS AT XTSX 161,938 36,159.15 7
ATD.A ALIMENTATION COUCHE TARD MULTI 8,270 344,628.20 23
ATD.B ALIMENTATION COUCHE TARD SUB V 112,893 4,705,344.01 939
ATE ANTIBE THERAPEUTICS ORD SHS AT 41,467 18,714.58 15
ATH ATHABASCA OIL ORD SHS AT XTSE 137,883 79,664.23 26
ATP ATLANTIC POWER ORD SHS AT XTSE 100 303.0 2
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 1,000 1,040.10 1
ATU ALTURA ENERGY ORD SHS AT XTSX 2,300 841.0 2
ATW ATW TECH ORD SHS AT XTSX 150,000 1,500.00 1
ATY ATICO MINING ORD SHS AT XTSX 150 46.75 2
ATZ ARITZIA SUBORDINATE VOTING ORD 28,169 536,252.36 126
AU AURION RESOURCES ORD SHS AT XT 610 1,258.90 5
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 400 80.0 2
AUG AURYN RESOURCES ORD SHS AT XTS 722 1,340.77 6
AUMB 1911 GOLD ORD SHS AT XTSX 532 140.98 2
AUMN GOLDEN MINERALS ORD SHS AT XTS 467 193.805 1
AUP AURINIA PHARMACEUTICALS ORD SH 2,049 55,887.17 29
AUX AURAMAX RESOURCE ORD SHS AT XT 51,000 2,295.00 1
AVCN AVICANNA ORD SHS AT XTSE 1,724 4,712.33 17
AVCR AVRICORE HEALTH ORD SHS AT XTS 115,000 2,875.00 6
AVL AVALON ADVANCED MATERIALS ORD 266,440 14,139.20 164
AVP AVCORP INDUSTRIES ORD SHS AT X 944 61.36 1
AW.UN A&W REVENUE ROYALTIES INCOME U 2,919 112,600.94 43
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 702 15,381.00 4
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 2,310 59,520.00 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 29,152 342,975.92 88
AXL ARROW EXPLORATION ORD SHS AT X 929 185.8 5
AXU ALEXCO RESOURCE ORD SHS AT XTS 4,340 12,984.64 32
AXV AXION VENTURES ORD SHS AT XTSX 250 82.5 1
AYR.A AYR STRATEGIES INC SUBORDINATE 1,100 13,319.00 3
AZ A2Z TECHNOLOGIES CANADA ORD SH 251 145.58 1
AZM AZIMUT EXPLORATION ORD SHS AT 3,136 1,756.16 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 260 4,873.00 3
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,100 20,086.00 1
AZR AZARGA METALS ORD SHS AT XTSX 44 2.64 1
AZS ARIZONA SILVER EXPLORATION ORD 30,000 4,050.00 1
AZZ AZARGA URANIUM ORD SHS AT XTSE 150 31.5 1
BABY ELSE NUTRITION HOLDINGS ORD SH 2,686 1,386.21 10
BAD BADGER DAYLIGHTING ORD SHS AT 5,091 178,685.26 57
BAM.A BROOKFIELD ASSET MANAGEMENT OR 38,168 2,865,422.64 494
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 900 18,465.00 3
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 758 14,298.84 5
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 56 1,244.32 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 450 10,007.50 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 458 8,543.20 3
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 114 2,152.74 2
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,100 28,356.00 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 1,000 25,555.00 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 100 2,502.00 1
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 1,500 18,129.00 6
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 1,900 22,843.00 5
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 117 1,840.11 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 200 2,434.00 2
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 233 5,037.13 3
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 1,400 30,177.00 6
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 3,016 47,359.53 9
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 600 12,036.00 2
BAMM BODY AND MIND ORD SHS AT XCNQ 560 301.4 2
BAR BALMORAL RESOURCES ORD SHS AT 27,871 12,647.67 13
BAT BATERO GOLD ORD SHS AT XTSX 500 30.0 1
BAU BLUE STAR GOLD ORD SHS AT XTSX 100,000 4,500.00 3
BB BLACKBERRY ORD SHS AT XTSE 71,690 605,482.20 298
BBB BRIXTON METALS ORD SHS AT XTSX 138,500 29,515.00 3
BBD.A BOMBARDIER ORD SHS CLASS A AT 146 290.75 17
BBD.B BOMBARDIER ORD SHS CLASS B AT 384,065 750,861.21 757
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 600 6,362.00 3
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 615 11,567.55 6
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,089 150.385 5
BBT BENCHMARK BOTANICS ORD SHS AT 500 212.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 7,536 410,387.03 74
BCB COTT ORD SHS AT XTSE 2,919 51,273.68 23
BCE BCE ORD SHS AT XTSE 205,023 12,239,815.80 1188
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 63 995.4 1
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 850 13,064.00 2
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 1,655 27,296.60 3
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 286 4,400.10 3
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 8,911 137,274.40 12
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 300 4,563.00 2
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 2,350 34,717.00 4
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 378 5,817.94 3
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 2,200 30,542.00 7
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 800 11,465.00 4
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 50 731.5 1
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 1,000 19,186.00 3
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 200 3,724.00 1
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 176 2,724.30 3
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 1,000 15,170.00 8
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 50 770.0 1
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 100 1,554.00 1
BCF BUILDERS CAPITAL MORTGAGE NON 1,500 14,715.00 2
BCI NEW LOOK VISION GROUP ORD SHS 100 3,241.00 1
BCM BEAR CREEK MINING ORD SHS AT X 1,146 3,327.42 8
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 6,000 1,250.00 2
BDI BLACK DIAMOND GROUP ORD SHS AT 76 167.19 2
BDIV BROMPTON GLOBAL DIVIDEND GROWT 75 1,581.75 1
BDT BIRD CONSTRUCTION ORD SHS AT X 4,989 35,152.70 22
BE BELEAVE ORD SHS AT XCNQ 564,550 8,860.75 26
BEA BELMONT RESOURCES ORD SHS AT X 2 0.06 1
BEE BEE VECTORING TECHNOLOGIES INT 200 90.0 1
BEER HILL STREET BEVERAGE COMPANY O 1,079 75.925 2
BEI.UN BOARDWALK REAL ESTATE INVESTME 8,584 389,956.54 76
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 192 4,681.96 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 500 12,685.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 130 3,334.10 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 760 17,778.40 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,628 61,101.04 6
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 700 17,954.50 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 28,362 1,690,268.14 408
BETR BETTERLIFE PHARMA ORD SHS AT X 370 55.5 1
BEV BEVCANNA ENTERPRISES ORDS SHS 1,524 602.57 7
BEW BEWHERE HOLDINGS ORD SHS AT XT 25,614 5,763.15 2
BGC BRISTOL GATE CONCENTRATED CANA 95 2,179.30 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 86 656.0 4
BGRD BRAINGRID ORD SHS AT XCNQ 700 3.5 1
BGU BRISTOL GATE CONCENTRATED US E 105 2,875.95 2
BGU.U BRISTOL GATE CONCENTRATED US E 40 842.0 1
BHC BAUSCH HEALTH CO INC ORD SHS A 9,030 348,553.76 92
BHNG BHANG ORD SHS AT XCNQ 25 3.75 1
BHS BAYHORSE SILVER ORD SHS AT XTS 492 54.12 2
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 300 7,863.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 117 160.68 2
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 149 3,099.20 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 200 5,096.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 300 7,656.00 2
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 1,544 35,783.60 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,800 86,279.00 9
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 406 9,034.00 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 57,573 3,750,661.07 594
BIR BIRCHCLIFF ENERGY ORD SHS AT X 52,230 131,938.09 45
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 100 2,491.00 1
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 400 10,024.00 1
BITF BITFARMS ORD SHS AT XTSX 1,027 508.23 12
BITK BLOCKCHAINK2 ORD SHS AT XTSX 2,500 300.0 1
BK CANADIAN BANC CORP. CLASS A AT 1,300 13,180.00 3
BK.PR.A CANADIAN BANC CORP. PREFERRED 10 107.6 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 1 18.33 1
BKM PACIFIC BOOKER MINERALS ORD SH 50 89.5 1
BLDP BALLARD POWER SYSTEMS ORD SHS 12,938 131,146.48 123
BLN BLACKLINE SAFETY ORD SHS AT XT 75 469.5 1
BLO CANNABIX TECHNOLOGIES INC ORD 28,701 11,178.25 9
BLOK BLOCK ONE CAPITAL ORD SHS AT X 212 2.675 3
BLU BELLUS HEALTH ORD SHS AT XTSE 242 2,433.12 5
BLX BORALEX ORD SHS CLASS A AT XTS 8,522 206,501.34 47
BMK MACDONALD MINES EXPLORATION OR 246,500 24,070.00 7
BMO BANK OF MONTREAL ORD SHS AT XT 60,062 6,051,170.99 627
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 239 6,147.35 3
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 898 19,722.20 4
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 1,500 31,760.00 8
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 1,808 36,311.30 8
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 300 7,407.00 2
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 3 72.45 1
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 1,340 23,071.00 5
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 100 1,754.00 1
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 614 11,819.36 2
BNCH BENCHMARK METALS ORD SHS AT XT 9,267 4,018.18 9
BNE BONTERRA ENERGY ORD SHS AT XTS 666 2,595.76 9
BNP BONAVISTA ENERGY ORD SHS AT XT 31,032 17,987.83 14
BNS BANK OF NOVA SCOTIA ORD SHS AT 105,365 7,754,178.77 1130
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 2,200 57,269.00 8
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 400 10,306.00 1
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 3,150 62,659.50 9
BNS.PR.Y BANK OF NOVA SCOTIA NON CUMULA 1,000 24,885.00 1
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 2,000 49,149.00 3
BOLT PACIFIC RIM COBALT ORD SHS AT 101 13.645 2
BOS AIRBOSS OF AMERICA ORD SHS AT 700 6,320.00 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 53,210 10,382.00 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,333 18,133.07 40
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 2,295 40,973.50 9
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 1,700 38,238.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 2,000 42,858.00 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 381 7,845.86 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 7 115.57 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 102 1,682.90 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 2,700 49,383.00 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 300 5,970.00 1
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 2,700 28,806.00 4
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES P 400 4,232.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 52,336 1,233,640.08 517
BRAG BRAGG GAMING GROUP ORD SHS AT 148 34.04 2
BRC BLACKROCK GOLD ORD SHS AT XTSX 15 3.3 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 845 12,331.77 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,800 64,306.00 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 20 352.0 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,942 42,525.44 9
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 3,560.00 2
BSR BLUESTONE RESOURCES ORD SHS AT 15 20.85 1
BSX BELO SUN MINING ORD SHS AT XTS 5,142 2,728.08 16
BTB.DB.F BTB REIT 7.15 CONVERTIBLE UNSE 15,000 15,220.50 2
BTB.UN BTB REAL ESTATE INVESTMENT UNI 901 4,596.04 27
BTE BAYTEX ENERGY ORD SHS AT XTSE 552,237 1,046,699.71 204
BTO B2GOLD ORD SHS AT XTSE 491,828 2,536,154.98 222
BTR BONTERRA RESOURCES ORD SHS AT 5,635 12,527.65 7
BTU BTU METALS ORD SHS AT XTSX 541 180.78 2
BU BURCON NUTRASCIENCE ORD SHS AT 10,131 10,015.84 21
BUI BUHLER INDUSTRIES ORD SHS AT X 200 558.0 1
BULL 21C METALS ORD SHS AT XCNQ 14,000 1,190.00 1
BUS GRANDE WEST TRANSPORTATION GRO 420 197.6 3
BUX BIOMARK DIAGNOSTICS ORD SHS AT 10,366 2,727.48 4
BUZZ PHARMADRUG ORD SHS AT XCNQ 250 7.5 1
BVA BRAVADA GOLD ORD SHS AT XTSX 480 65.9 2
BXF CI FIRST ASSET 1-5 YEAR LADDER 8,066 82,597.54 6
BXR BLUE RIVER RESOURCES ORD SHS A 1,333 6.665 2
BXXX BLOCK X CAPITAL ORD SHS AT XCN 600 18.0 1
BYL BAYLIN TECHNOLOGIES ORD SHS AT 5,996 12,353.32 14
BYN BANYAN GOLD ORD SHS AT XTSX 600 45.0 1
C CONTACT GOLD ORD SHS AT XTSX 131 19.65 1
CAE CAE ORD SHS AT XTSE 30,327 1,047,065.15 261
CAGG WISDOMTREE YIELD ENHANCED CAN 187 9,496.99 6
CAL CALEDONIA MINING ORD SHS AT XT 80 871.3 3
CANN HERITAGE CANNABIS HOLDINGS ORD 6,756 1,739.70 19
CANX CANEX METALS ORD SHS AT XTSX 699 96.86 2
CAR.UN CANADIAN APARTMENT PROPERTIES 60,555 3,158,855.74 246
CAS CASCADES ORD SHS AT XTSE 7,252 81,280.66 51
CBDT EMPOWER CLINICS INC ORD SHS AT 132 4.62 1
CBG CHIBOUGAMAU INDEPENDANT MINES 400 60.0 1
CBH ISHARES 1 10 YEAR LADDERED COR 6,431 120,837.30 9
CBII CB2 INSIGHTS ORD SHS AT XCNQ 800 93.5 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 749 117.345 2
CBK COPPERBANK RESOURCES ORD SHS A 1,900 95.0 6
CBO ISHARES 1-5 YEAR LADDERED CORP 568 10,550.08 14
CBP CERTIVE SOLUTIONS ORD SHS AT X 10,000 450.0 1
CCA COGECO COMMUNICATIONS ORD SHS 5,170 584,826.50 64
CCB CANADA CARBON ORD SHS AT XTSX 1,250 106.25 3
CCE COMMERCE RESOURCES ORD SHS AT 200 42.0 1
CCL.B CCL INDUSTRIES ORD SHS CLASS B 25,208 1,399,464.87 205
CCO CAMECO ORD SHS AT XTSE 64,369 744,225.82 392
CCS.PR.C CO OPERATORS GENERAL INSURANCE 532 12,712.52 3
CCW CANADA COBALT WORKS ORD SHS AT 5,207 3,312.60 24
CCX AUSPICE CANADIAN CRUDE OIL IND 157 1,633.35 5
CD CANTEX MINE DEVELOPMENT ORD SH 10,139 11,267.88 9
CDAY CERIDIAN HCM HOLDING ORD SHS A 305 27,356.95 6
CDB CORDOBA MINERALS ORD SHS AT XT 400 42.0 2
CDH CORRIDOR RESOURCES ORD SHS AT 381 274.32 1
CDPR CERRO DE PASCO RESOURCES ORD S 1,830 885.75 7
CDV CARDINAL RESOURCES ORD SHS AT 2,928 930.255 25
CDVA CORDOVACANN ORD SHS AT XCNQ 450 94.5 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 6,593 187,739.02 46
CEF SPROTT PHYSICAL GOLD TRUST AND 514 9,856.27 36
CEM CONSTANTINE METAL RESOURCES OR 10,000 2,250.00 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 1,770 14,555.88 9
CET CATHEDRAL ENERGY SERVICES ORD 2,250 696.75 3
CEU CES ENERGY SOLUTIONS ORD SHS A 30,592 70,305.58 41
CEW ISHARES EQUAL WEIGHT BANC & LI 25 338.25 1
CF CANACCORD GENUITY GROUP ORD SH 4,876 23,664.22 21
CF.PR.A CANACCORD GENUITY GROUP CUMULA 2,496 34,150.42 9
CF.PR.C CANACCORD GENUITY GROUP 5-YEAR 2,616 43,873.20 6
CFF CONIFEX TIMBER ORD SHS AT XTSE 3,500 2,800.00 6
CFP CANFOR ORD SHS AT XTSE 86,512 1,037,275.37 586
CFW CALFRAC WELL SERVICES ORD SHS 44,125 51,844.30 25
CFX CANFOR PULP PRODUCTS ORD SHS A 7,842 67,001.67 13
CFY CF ENERGY ORD SHS AT XTSX 428 282.48 1
CG CENTERRA GOLD ORD SHS AT XTSE 84,033 874,142.18 243
CGAA CI FIRST ASSET GLOBAL ASSET AL 1 21.02 1
CGG CHINA GOLD INTERNATIONAL RESOU 2,869 3,451.61 9
CGGZ.UN CANACCORD GENUITY GROWTH II CL 400 1,164.00 4
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 30 762.6 1
CGL ISHARES GOLD BULLION ETF HEDGE 10,983 140,324.54 19
CGL.C ISHARES GOLD BULLION ETF AT XT 33,278 571,418.04 17
CGLD CORE GOLD ORD SHS AT XTSX 106,943 24,740.35 8
CGN COGNETIVITY NEUROSCIENCES ORD 440 101.2 1
CGO COGECO ORD SHS AT XTSE 1,692 174,394.94 19
CGOC CANNABIS GROWTH OPPORTUNITY OR 403 261.95 3
CGP CORNERSTONE CAPITAL RESOURCES 78 224.58 2
CGR ISHARES GLOBAL REAL ESTATE IND 230 7,208.91 6
CGRO CITATION GROWTH ORD SHS AT XCN 451 73.535 4
CGT COLUMBUS GOLD ORD SHS AT XTSE 307 50.655 2
CGX CINEPLEX ORD SHS AT XTSE 24,627 835,126.87 192
CGY CALIAN GROUP ORD SHS AT XTSE 1,985 76,433.62 8
CHB ISHARES US HIGH YIELD FIXED IN 2,234 41,504.42 10
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 6,000 6,052.60 3
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 6,000 5,370.20 3
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 2,000 1,927.80 1
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 9,748 108,258.14 93
CHEM CANADIAN ENERGY MATERIALS ORD 750 37.5 1
CHH CENTRIC HEALTH ORD SHS AT XTSE 50 7.5 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,000 405.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 27,852 4,877.65 13
CHP.UN CHOICE PROPERTIES REAL ESTATE 218,030 2,989,002.40 518
CHR CHORUS AVIATION VOTING AND VAR 9,389 75,655.92 53
CHV CANADA HOUSE WELLNESS GROUP OR 263,687 8,427.31 26
CHW CHESSWOOD GROUP ORD SHS AT XTS 706 7,173.02 8
CIA CHAMPION IRON LTD ORD SHS AT X 17,000 42,431.50 110
CIGI COLLIERS INTERNATIONAL GROUP S 25,614 2,578,615.38 75
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 400 3,056.00 1
CIX CI FINANCIAL ORD SHS AT XTSE 51,133 1,123,090.39 169
CJ CARDINAL ENERGY ORD SHS AT XTS 12,679 33,016.18 73
CJ.DB CARDINAL ENERGY 5 5 EXTENDIBLE 3,000 3,015.90 2
CJC QUEBEC PRECIOUS METALS ORD SHS 6,700 1,659.50 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 1,000 14,890.00 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 42,331 226,224.05 91
CJT CARGOJET COMMON AND VARIABLE V 4,577 478,161.05 85
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 5,000 5,199.50 1
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 4,000 4,129.60 2
CKE CHINOOK ENERGY ORD SHS AT XTSE 500 30.0 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 60 193.8 1
CL CRESCO LABS SUBORDINATE VOTING 24,490 211,632.36 114
CLF ISHARES 1-5 YEAR LADDERED GOVE 6,358 113,053.91 23
CLG ISHARES 1 10 YEAR LADDERED GOV 13,751 253,004.76 23
CLIQ ALCANNA INC ORD SHS AT XTSE 3,217 13,992.75 15
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 4,000 3,798.40 2
CLM CRYSTAL LAKE MINING ORD SHS AT 179,091 25,033.81 9
CLR CLEARWATER SEAFOODS ORD SHS AT 125 718.94 6
CLS CELESTICA ORD SHS AT XTSE 29,392 316,978.96 133
CLU.C ISHARES US FUNDAMENTAL INDEX N 66 2,712.60 2
CLZ CANASIL RESOURCES ORD SHS AT X 200 11.0 1
CM CANADIAN IMPERIAL BANK OF COMM 93,741 10,119,875.18 830
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,400 23,672.00 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 203 3,476.21 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 635 12,166.20 6
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 3,800 81,153.50 9
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 1,790 32,692.50 6
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 500 11,685.00 1
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 700 17,339.00 1
CMC CIELO WASTE SOLUTIONS ORD SHS 500 37.5 1
CMD COMMANDER RESOURCES ORD SHS AT 400 30.0 1
CMG COMPUTER MODEL ORD SHS AT XTSE 2,748 22,202.32 14
CMI C COM SATELLITE SYSTEMS ORD SH 400 676.0 1
CML CANICKEL MINING ORD SHS AT XTS 379 22.74 2
CMMC COPPER MOUNTAIN MINING ORD SHS 30,134 22,296.12 19
CMR ISHARES PREMIUM MONEY MARKET E 7,497 374,886.73 21
CNE CANACOL ENERGY ORD SHS AT XTSE 3,262 15,260.77 7
CNL CONTINENTAL GOLD ORD SHS AT XT 465,590 2,486,545.20 121
CNNA CANNAONE TECHNOLOGIES ORD SHS 352 80.96 1
CNQ CANADIAN NATURAL RESOURCES ORD 241,154 9,981,290.34 2204
CNR CANADIAN NATIONAL RAILWAY ORD 33,742 3,999,101.87 580
CNX CALLINEX MINES ORD SHS AT XTSX 20 17.2 1
COBC COBALT BLOCKCHAIN ORD SHS AT X 1,000 70.0 2
CODE CODEBASE VENTURES ORD SHS AT X 2,050,000 30,875.00 27
COOL CORE ONE LABS ORD SHS AT XCNQ 1,407 575.085 4
COR CAMINO MINERALS ORD SHS AT XTS 130 13.0 1
CORV CORREVIO PHARMA ORD SHS AT XTS 1,315 711.45 5
COV COVALON TECHNOLOGIES ORD SHS A 2,880 5,683.00 7
COW ISHARES GLOBAL AGRICULTURE IDX 145 6,285.75 3
CP CANADIAN PACIFIC RAILWAY ORD S 10,465 3,482,978.75 309
CPD ISHARES S&P/TSX CDN PREFERRED 15,850 195,272.91 40
CPG CRESCENT POINT ENERGY ORD SHS 321,325 1,877,036.22 1112
CPH CIPHER PHARMACEUTICALS ORD SHS 3,198 4,649.58 13
CPI CONDOR PETROLEUM ORD SHS AT XT 320 220.8 1
CPS CANADIAN PREMIUM SAND ORD SHS 10,863 6,115.54 4
CPX CAPITAL POWER ORD SHS AT XTSE 13,866 472,979.22 136
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 105 1,373.75 2
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 700 13,228.00 2
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 1,765 31,964.35 10
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 50 1,295.50 1
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 65 1,677.00 1
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 200 5,148.00 1
CQE CEQUENCE ENERGY ORD SHS AT XTS 351 114.075 1
CR CREW ENERGY ORD SHS AT XTSE 27,331 15,054.38 7
CRDL CARDIOL THERAPEUTICS ORD SHS C 3,680 17,046.23 20
CRE CRITICAL ELEMENTS LITHIUM ORD 1,538 578.19 4
CRH CRH MEDICAL ORD SHS AT XTSE 5,388 25,630.68 6
CRON CRONOS GROUP ORD SHS AT XTSE 10,270 99,302.85 103
CRP CERES GLOBAL ORD SHS AT XTSE 1,100 4,104.00 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 19 311.98 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 10,889 168,698.99 69
CRT.UN CT REIT UNITS AT XTSE 21,494 340,480.72 201
CRU CAMEO INDUSTRIES ORD SHS AT XT 875 9.25 2
CRUZ CRUZ COBALT ORD SHS AT XCNQ 650 22.75 2
CRWN.DB CROWN CAPITAL PARTNERS 5 YEAR 1,000 960.1 1
CRY CRYPTOLOGIC ORD SHS AT XCNQ 83 74.7 1
CS CAPSTONE MINING ORD SHS AT XTS 20,002 15,026.62 21
CSAV CI FIRST ASSET HIGH INTEREST S 27,695 1,384,824.54 25
CSD ISHARES SHORT DURATION HIGH IN 62 1,095.54 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 23,061 319,600.42 183
CSI CHEMESIS INTERNATIONAL ORD SHS 1,000 495.0 1
CSO CORSA COAL ORD SHS AT XTSX 300 97.5 1
CSU CONSTELLATION SOFTWARE ORD SHS 12,638 15,978,166.29 199
CSW.A CORBY SPIRIT & WINE ORD SHS CL 4,285 66,527.50 39
CSW.B CORBY SPIRIT & WINE CLASS B OR 345 5,139.65 6
CTC CANADIAN TIRE ORD SHS AT XTSE 193 35,032.50 5
CTC.A CANADIAN TIRE ORD SHS CLASS A 8,938 1,247,245.56 154
CTF.UN CITADEL INCOME UNITS AT XTSE 85 277.9 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 799 1,155.46 6
CTX CRESCITA THERAPEUTICS ORD SHS 900 843.0 2
CU CANADIAN UTILITIES ORD SHS CLA 5,604 217,826.29 111
CU.PR.C CANADIAN UTILITIES CUMULATIVE 100 1,766.00 1
CU.PR.E CANADIAN UTILITIES CUMULATIVE 100 2,332.00 1
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,700 37,145.00 2
CU.PR.G CANADIAN UTILITIES CUMULATIVE 50 1,075.00 1
CU.PR.I CANADIAN UTILITIES CUMULATIVE 1,268 32,560.20 3
CU.X CANADIAN UTILITIES ORD SHS CLA 100 3,899.00 1
CUC CARUBE COPPER ORD SHS AT XTSX 239 11.95 1
CUD ISHARES US DIVIDEND GROWERS IN 268 12,205.46 6
CUF.UN COMINAR REAL ESTATE INVESTMENT 41,944 582,974.15 93
CULT CULTIVAR HOLDINGS ORD SHS AT X 50 3.0 1
CURA CURALEAF HOLDINGS ORD SHS AT X 90,848 719,567.28 350
CVB COMPASS GOLD ORD SHS AT XTSX 882 522.51 8
CVD ISHARES CONVERTIBLE BOND INDEX 665 12,208.10 4
CVE CENOVUS ENERGY ORD SHS AT XTSE 191,403 2,520,509.94 507
CVV CANALASKA URANIUM ORD SHS AT X 100 24.0 1
CVX CEMATRIX ORD SHS AT XTSX 5,870 1,929.15 4
CWB CANADIAN WESTERN BANK ORD SHS 5,943 189,629.84 65
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 15 264.15 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 32,820 325,909.47 229
CWO ISHARES EMERGING MARKETS FUNDA 110 4,303.80 2
CWW ISHARES GLOBAL WATER INDEX ETF 906 36,275.16 21
CWX CANWEL BUILDING MATERIALS GROU 1,008 5,404.27 12
CXB CALIBRE MINING ORD SHS AT XTSE 140,485 131,209.05 35
CXF CI FIRST ASSET CANADIAN CONVER 350 3,465.11 3
CXO COLORADO RESOURCES ORD SHS AT 3 0.15 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 100 71.0 1
CYB CYMBRIA CORPORATION CLASS A AT 2,499 138,053.74 8
CYBR EVOLVE CYBER SECURITY INDEX FU 371 10,622.36 7
CYH ISHARES GLOBAL MONTHLY DIVIDEN 60 1,255.80 1
CYL CEYLON GRAPHITE ORD SHS AT XTS 200 34.0 1
CYP CYPRESS DEVELOPMENT ORD SHS AT 336 62.16 1
CYX CALYX VENTURES ORD SHS AT XTSX 500 5.0 1
CZO CEAPRO ORD SHS AT XTSX 8,000 2,690.00 2
D.UN DREAM OFFICE REAL ESTATE UNITS 13,586 418,963.85 87
DAN ARIANNE PHOSPHATE ORD SHS AT X 16,000 4,050.00 3
DANC DESJARDINS ALT LONG/SHORT EQ M 10 207.6 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 53,996 4,583.68 5
DAU DESERT GOLD VENTURES ORD SHS A 1,000 165.0 1
DBO D BOX TECHNOLOGIES ORD SHS CLA 1,000 95.0 2
DC.A DUNDEE SUBORDINATE VOTING ORD 156 191.9 2
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 59 867.3 3
DCBO DOCEBO ORD SHS AT XTSE 3,705 63,396.95 23
DCM DATA COMMUNICATIONS MANAGEMENT 107 25.68 2
DCOP DISTRICT COPPER ORD SHS AT XTS 128,000 705.0 5
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 500 55.0 1
DE DECISIVE DIVIDEND ORD SHS AT X 49 185.95 2
DEE DELPHI ENERGY ORD SHS AT XTSE 376 244.68 4
DEF DEFIANCE SILVER ORD SHS AT XTS 941 234.045 4
DEFN DEFENSE METALS ORD SHS AT XTSX 300 53.25 3
DEX ALMADEX MINERALS ORD SHS AT XT 2,563 673.37 7
DF DIVIDEND 15 SPLIT CORP II AT X 119 602.95 2
DFLY DRAGANFLY ORD SHS AT XCNQ 26 16.64 1
DFN DIVIDEND 15 SPLIT CORP AT XTSE 865 7,372.71 27
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 87 890.01 1
DG DIXIE GOLD ORD SHS AT XTSX 78,089 3,523.85 6
DGC DETOUR GOLD ORD SHS AT XTSE 74,588 1,872,510.13 491
DGR WISDOMTREE U.S. QUALITY DIV GR 156 4,532.93 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 3,758 111,587.46 3
DGRC WISDOMTREE CANADA QUALITY DIVI 4,323 123,762.78 6
DGS BROMPTON DIVIDEND GROWTH SPLIT 477 2,517.32 9
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 149 1,535.20 4
DHR DISCOVERY HARBOUR RESOURCES OR 100 16.0 1
DIAM STAR DIAMOND CORP ORD SHS AT X 10,242 4,140.05 10
DII.B DOREL INDUSTRIES SUBORDINATE V 9,256 57,982.60 30
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 34,857 452,767.76 97
DIV DIVERSIFIED ROYALTY ORD SHS AT 28,502 89,127.42 34
DIV.DB DIVERSIFIED ROYALTY 5.25% CONV 1,000 1,017.10 1
DIVS EVOLVE ACTIVE CANADIAN PREFERR 200 3,376.00 1
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 7,100 1,171.25 8
DLR HORIZONS US DOLLAR CURRENCY ET 42,074 552,575.89 97
DLR.U HORIZONS US DOLLAR CURRENCY ET 14,474 146,283.72 92
DLS DEALNET CAPITAL ORD SHS AT XTS 750 61.25 2
DLTA DELTA RESOURCES ORD SHS AT XTS 533 107.6 2
DM DATAMETREX AI ORD SHS AT XTSX 116,000 2,900.00 1
DML DENISON MINES ORD SHS AT XTSE 17,525 9,375.50 13
DN DELTA 9 CANNABIS ORD SHS AT XT 5,361 3,901.35 42
DNG DYNACOR GOLD MINES ORD SHS AT 32 51.2 2
DOL DOLLARAMA ORD SHS AT XTSE 136,324 6,125,449.17 681
DOO BRP SUBORDINATE VOTING ORD SHS 19,757 1,175,864.37 159
DOSE RAPID DOSE THERAPEUTICS ORD SH 1,000 370.0 1
DPM DUNDEE PRECIOUS METALS CLASS A 14,967 81,195.69 129
DQD WISDOM TREE US QUALITY DIVIDEN 123 3,647.12 2
DR MEDICAL FACILITIES ORD SHS AT 652 3,094.42 18
DRA.UN DREAM HARD ASSET ALTERNATIVES 173 1,329.19 5
DRM DREAM UNLIMITED SUBORDINATE VO 3,553 41,153.48 26
DRT DIRTT ENVIRONMENTAL SOLUTIONS 13,236 57,975.54 48
DS DIVIDEND SELECT 15 ORD SHS AT 75 555.0 1
DSG DESCARTES SYSTEMS GROUP ORD SH 14,994 841,400.41 91
DSV DISCOVERY METALS ORD SHS AT XT 30,656 20,591.60 26
DV DOLLY VARDEN SILVER ORD SHS AT 1,744 577.805 6
DVI DUNNEDIN VENTURES ORD SHS AT X 1,000 92.5 2
DWS DIAMOND ESTATES WINE & SPIRITS 489 112.915 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 200 4,131.50 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,877 68,024.24 17
DXO DYNAMIC ISHARES ACTIVE CROSSOV 300 6,263.00 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 6,873 130,777.49 30
DYA DYNACERT ORD SHS AT XTSX 6,406 5,031.28 31
EAS EAST ASIA MINERALS ORD SHS AT 600 36.0 2
EAT NUTRITIONAL HIGH INTERNATIONAL 113,624 5,121.85 9
EBM EASTWOOD BIO MEDICAL CANADA OR 50 121.5 1
ECA ENCANA ORD SHS AT XTSE 466,255 2,857,342.17 896
ECC ETHOS GOLD ORD SHS AT XTSX 661 111.24 4
ECF.UN EAST COAST INVESTMENT GRADE SE 1,455 13,222.10 3
ECN ECN CAPITAL ORD SHS AT XTSE 14,509 69,099.55 48
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 1,150 24,578.00 5
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 10 203.0 1
ECR CARTIER RESOURCES ORD SHS AT X 94 15.04 1
ECT ELLIPSIZ COMMUNICATIONS ORD SH 3,280 165.4 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 1,709 5,405.04 13
EDT SPECTRAL MEDICAL ORD SHS AT XT 1,064 828.34 18
EDV ENDEAVOUR MINING ORD SHS AT XT 16,068 399,332.71 85
EFL ELECTROVAYA ORD SHS AT XTSE 1,512 284.38 4
EFN ELEMENT FLEET MANAGEMENT ORD S 209,361 2,291,078.06 432
EFN.PR.C ELEMENT FLEET MANAGEMENT 6.50% 1,400 31,443.00 7
EFN.PR.E ELEMENT FLEET MANAGEMENT 6.40 1,300 28,079.00 6
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 100 2,393.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 2,807 67,579.21 5
EFR ENERGY FUELS ORD SHS AT XTSE 11,224 27,100.88 10
EFR.WT ENERGY FUELS EQUITY WARRANTS E 2,500 2,440.00 2
EFX ENERFLEX ORD SHS AT XTSE 9,901 119,776.66 68
EGLX ENTHUSIAST GAMING HOLDINGS ORD 10,594 21,662.52 23
EGT EGUANA TECHNOLOGIES ORD SHS AT 300 16.5 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 86,000 2,580.00 4
EIF EXCHANGE INCOME ORD SHS AT XTS 4,355 195,884.31 55
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 6,000 6,210.60 1
EIL EMPIRE INDUSTRIES ORD SHS CLAS 549 263.52 2
EIT.UN CANOE EIT INCOME FUND UNITS AT 6,995 72,956.60 46
ELD ELDORADO GOLD ORD SHS AT XTSE 15,834 169,891.11 60
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 300 6,588.00 1
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 700 17,570.00 3
ELO ELORO RESOURCES ORD SHS AT XTS 300 67.5 1
ELV INVESCO S&P EMERGING MRKTS LOW 173 3,353.85 2
ELXR ELIXXER ORD SHS AT XTSX 1,600 78.74 3
ELY ELY GOLD ROYALTIES ORD SHS AT 3,452 1,582.40 14
EMA EMERA ORD SHS AT XTSE 85,896 4,751,700.44 622
EMA.PR.C EMERA FIRST PREF SHS SERIES C 210 3,885.50 3
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 815 14,107.50 3
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 1,200 30,283.50 4
EMH EMERALD HEALTH THERAPEUTICS OR 106,702 33,070.88 31
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 8,263 249,461.75 110
EMX EMX ROYALTY CORP ORD SHS AT XT 1,025 2,290.00 4
ENA ENABLENCE TECHNOLOGIES ORD SHS 250 3.75 1
ENB ENBRIDGE ORD SHS AT XTSE 124,665 6,423,934.86 1330
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 30 495.6 1
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 1,319 21,532.27 4
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 1,010 16,581.30 3
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 1,028 26,837.46 5
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 1,550 38,597.50 4
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 1,845 35,020.80 5
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 83 1,613.00 2
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 410 10,186.25 4
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 1,700 24,984.50 7
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 1,275 20,221.50 5
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 862 14,313.99 6
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 50 770.5 1
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 637 10,564.87 3
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 1,936 34,058.46 9
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 248 3,998.10 4
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 50 797.0 1
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 119 2,225.11 2
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 1,211 25,445.33 4
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 496 7,395.52 5
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 15,542 781,899.06 156
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 18 30.6 1
ENS E SPLIT CLASS A ORD SHS AT XTS 285 4,358.50 2
ENT ENTREC ORD SHS AT XTSE 105 5.775 1
ENW ENWAVE ORD SHS AT XTSX 1,638 2,941.25 19
EOG ECO ATLANTIC OIL AND GAS ORD S 888 827.12 5
EOM ECO ORO MINERALS ORD SHS AT XC 847 59.29 1
EPI ESSA PHARMA ORD SHS AT XTSX 100 684.0 1
EPL EAGLE PLAINS RESOURCES ORD SHS 300 34.0 2
EQB EQUITABLE GROUP ORD SHS AT XTS 6,491 707,542.75 33
EQL INVESCO S&P 500 EQUAL WEIGHT I 163 3,748.03 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 4 88.48 2
EQX EQUINOX GOLD ORD SHS AT XTSE 160,307 1,645,554.73 511
ER EASTMAIN RESOURCES ORD SHS AT 25,800 2,838.00 2
ERA ELCORA ADVANCED MATERIALS CORP 177 6.195 1
ERD ERDENE RESOURCE DEVELOPMENT OR 198 33.66 1
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 6,543 30,370.87 46
ERF ENERPLUS ORD SHS AT XTSE 30,524 279,232.38 106
ERO ERO COPPER ORD SHS AT XTSE 15,330 361,893.71 39
ERTH EARTHRENEW ORD SHS AT XCNQ 1,001 100.095 2
ESI ENSIGN ENERGY SERVICES ORD SHS 10,494 29,597.22 11
ESK ESKAY MINING ORD SHS AT XTSX 10,000 2,150.00 1
ESM EURO SUN MINING ORD SHS AT XTS 2,888 810.945 22
ESN ESSENTIAL ENERGY SERVICES ORD 523 193.51 2
ET EVERTZ TECHNOLOGIES ORD SHS AT 651 11,633.75 8
ETHI HORIZONS GLOBAL SUSTAINABILITY 92 2,902.60 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 20,600 27,444.50 15
EU ENCORE ENERGY ORD SHS AT XTSX 1,808 313.83 5
EURO EUROLIFE BRANDS ORD SHS AT XCN 251,005 10,040.23 4
EVE EVE & CO ORD SHS AT XTSX 167,251 31,585.60 25
EVER EVERGOLD ORD SHS AT XTSX 166 49.8 1
EVM EVRIM RESOURCES ORD SHS AT XTS 207 68.31 1
EVT ECONOMIC INVESTMENT TRUST ORD 206 22,577.60 4
EXE EXTENDICARE ORD SHS AT XTSE 8,182 69,155.59 52
EXM EXMCEUTICALS ORD SHS AT XCNQ 7,500 3,523.75 3
EXN EXCELLON RESOURCES ORD SHS AT 1,590 1,651.49 13
EXP EXPERION HOLDINGS ORD SHS AT X 292 30.66 2
EYC EYECARROT INNOVATIONS ORD SHS 300 109.5 1
F FIORE GOLD ORD SHS AT XTSX 9,123 5,009.65 7
FAF FIRE & FLOWER HOLDINGS ORD SHS 3,211 2,881.42 34
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 1,294 8,019.28 6
FAI CI FIRST ASSET ACTIVE UTILITY 15 182.4 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 58 206.54 3
FBU CI FIRST ASSET U.S. BUYBACK IN 109 3,468.15 3
FC FIRM CAPITAL MORTGAGE INVESTME 741 10,898.16 6
FC.DB.E FIRM CAPITAL MORTGAGE INVESTME 20,000 20,576.00 1
FCC FIRST COBALT ORD SHS AT XTSX 615 89.175 3
FCCD FIDELITY CANADIAN HIGH DIVIDEN 99 2,635.38 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 4,176 105,526.78 4
FCID FIDELITY INTERNATIONAL HIGH DI 763 19,335.08 12
FCR.IR FIRST CAPITAL REAL ESTATE INVE 2,501 258.0826 13
FCR.UN FIRST CAPITAL REAL ESTATE INVE 34,454 704,361.84 209
FCRH FIDELITY U.S. DIVIDEND FOR RIS 46 1,232.34 1
FCRR FIDELITY U.S. DIVIDEND FOR RIS 155 4,203.90 3
FCU FISSION URANIUM ORD SHS AT XTS 73,955 21,444.60 11
FCUD FIDELITY U.S. HIGH DIVIDEND IN 19 498.37 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 58 1,779.44 1
FEC FONTERA ENERGY ORD SHS AT XTSE 1,056 10,028.46 12
FF FIRST MINING GOLD ORD SHS AT X 33,018 8,602.53 10
FFH FAIRFAX FINANCIAL HOLDINGS SUB 3,755 2,295,654.00 63
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 1,391 25,897.00 7
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 650 11,926.00 3
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 1,100 16,236.00 3
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 500 7,912.00 3
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 1,069 18,038.05 5
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 600 11,604.00 1
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 225 4,898.75 3
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 1,235 15,865.40 4
FFN NORTH AMERICAN FINANCIAL 15 SP 1,298 9,297.69 19
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 30 302.4 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 631 353.36 3
FFT FUTURE FARM TECHNOLOGIES ORD S 989 34.615 2
FGO CI FIRST ASSET ENHANCED GOVERN 332 3,531.93 5
FHG FIRST TRUST ALPHADEX US INDUST 58 1,833.96 1
FHH FIRST TRUST ALPHADEX US HEALTH 69 2,043.78 1
FHQ FIRST TRUST ALPHADEX US TECHNO 8 370.72 1
FIE ISHARES CANADIAN FINANCIAL MON 1,038 7,505.12 24
FIG CI FIRST ASSET INVESTMENT GRAD 988 10,892.14 11
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 2,714 34,892.72 29
FIRE SUPREME CANNABIS COMPANY ORD S 126,156 79,606.72 78
FL FRONTIER LITHIUM ORD SHS AT XT 1,150 317.0 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 200 3,954.00 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 54 1,076.40 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 2,400 45,600.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 8,197 174,385.22 17
FLOT PURPOSE FLOATING RATE INCOME F 60 511.2 1
FLT DRONE DELIVERY CANADA ORD SHS 5,685 4,963.37 58
FLT.WT DRONE DELIVERY CANADA EQUITY W 4,000 620.0 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 142 3,769.63 4
FLWR FLOWR ORD SHS AT XTSX 19,634 43,473.53 173
FLY FLYHT AEROSPACE SOLUTIONS ORD 100 130.5 2
FM FIRST QUANTUM MINERALS ORD SHS 121,215 1,619,699.16 643
FMC FORUM ENERGY METALS ORD SHS AT 562 47.77 1
FMS FOCUS GRAPHITE ORD SHS AT XTSX 129,130 1,937.55 6
FN FIRST NATIONAL FINANCIAL ORD S 3,497 132,799.34 41
FN.PR.A FIRST NATIONAL FINANCIAL PREF 200 2,402.00 1
FNC FANCAMP EXPLORATION ORD SHS AT 784 50.96 1
FNV FRANCO NEVADA ORD SHS AT XTSE 31,707 4,267,306.13 316
FO FALCON OIL & GAS ORD SHS AT XT 29,935 5,986.75 5
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,464 1,507.14 5
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 10,000 1,550.00 1
FOOD GOODFOOD MARKET ORD SHS AT XTS 624 1,969.90 7
FOR FORTUNE BAY ORD SHS AT XTSX 1,581 630.93 6
FP FP NEWSPAPERS ORD SHS AT XTSX 1,000 375.0 1
FPC FALCO RESOURCES ORD SHS AT XTS 42,950 15,035.00 3
FPR CI FIRST ASSET PREFERRED SHARE 145 2,971.29 3
FR FIRST MAJESTIC SILVER ORD SHS 14,677 235,934.49 111
FRII FRESHII SUBORDINATE VOTING ORD 8,977 19,782.91 16
FRU FREEHOLD ROYALTIES ORD SHS AT 11,292 83,144.60 60
FSB.U CI FIRST ASSET ENHANCED SHORT 2,500 25,162.50 3
FSV FIRSTSERVICE ORD SHS AT XTSE 6,336 765,067.08 69
FSY FORSYS METALS ORD SHS AT XTSE 400 52.0 1
FSZ FIERA CAPITAL ORD SHS CLASS A 8,279 97,445.95 60
FT FORTUNE MINERAL ORD SHS AT XTS 700 55.0 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 212 877.91 3
FTN FINANCIAL 15 SPLIT CORP CLASS 809 5,736.62 20
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 135 1,359.45 2
FTS FORTIS ORD SHS AT XTSE 43,042 2,307,250.94 583
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 230 5,453.50 3
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 1,642 27,718.38 8
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 1,226 16,481.40 5
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 6 134.52 1
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 460 7,473.40 4
FTS.PR.M FORTIS FIXED RATE RESET FIRST 2,400 41,492.00 4
FTT FINNING INTERNATIONAL ORD SHS 10,190 257,370.87 100
FTU.PR.B US FINANCIAL 15 SPLIT 5.25% CU 1,100 9,245.00 3
FURA FURA GEMS ORD SHS AT XTSX 520 93.6 2
FUU FISSION 3.0 ORD SHS AT XTSX 300 21.0 1
FVAN FIRST VANADIUM ORD SHS AT XTSX 600 150.0 2
FVI FORTUNA SILVER MINES ORD SHS A 11,245 59,306.14 47
FW FLOW CAPITAL ORD SHS AT XTSX 41 5.945 1
FXM CI FIRST ASSET MORNINGSTAR CAN 50 775.5 1
GAME TORQUE ESPORTS ORD SHS AT XTSX 3,600 3,980.00 4
GBR GREAT BEAR RESOURCES ORD SHS A 8,758 76,034.46 45
GBU GABRIEL RESOURCES ORD SHS AT X 3,500 1,697.50 1
GC GREAT CANADIAN GAMING ORD SHS 8,208 353,405.33 72
GCG.A GUARDIAN CAPITAL GROUP NON VOT 115 3,088.85 3
GCL COLABOR GROUP ORD SHS AT XTSE 167 96.46 2
GCM GRAN COLOMBIA GOLD ORD SHS AT 6,193 34,130.75 28
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 16,600 58,327.50 55
GCN GOLDCLIFF RESOURCES ORD SHS AT 432 56.16 1
GDC GENESIS LAND DEVELOPMENT ORD S 66 149.82 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 237 3,132.10 2
GDI GDI INTEGRATED FACILITY SERVIC 409 13,804.21 8
GDNP GOOD NATURED PRODUCTS ORD SHS 25,928 4,538.04 5
GDV GLOBAL DIVIDEND GROWTH SPLIT O 100 1,123.00 1
GDX GOLDEX RESOURCES ORD SHS AT XT 940 89.3 1
GEI GIBSON ENERGY ORD SHS AT XTSE 19,635 520,440.19 112
GEI.DB GIBSON ENERGY 5.25% CONVERTIBL 25,000 30,487.50 3
GENE INVICTUS MD STRATEGIES ORD SHS 28,050 3,085.37 11
GENM GENERATION MINING ORS SHS AT X 8,296 2,319.92 2
GET GLANCE TECHNOLOGIES ORS SHS AT 1,209 64.405 3
GFG GFG RESOURCES ORD SHS AT XTSX 2,198 858.44 9
GG GALANE GOLD ORD SHS AT XTSX 1,505 160.22 2
GGA GOLDGROUP MINING ORD SHS AT XT 454 9.08 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 200 1.0 1
GGB GREEN GROWTH BRANDS ORD SHS AT 18,893 15,114.49 23
GGD GOGOLD RESOURCES ORD SHS AT XT 143 88.96 4
GGG GRAPHENE 3D LAB ORD SHS AT XTS 800 40.0 2
GGI GARIBALDI RESOURCES ORD SHS AT 1,800 1,715.50 8
GGM GRANADA GOLD MINE ORD SHS AT X 45,550 5,239.00 5
GGO GALLEON GOLD ORD SHS AT XTSX 500 50.0 1
GH GAMEHOST ORD SHS AT XTSE 311 2,679.18 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 991 29.73 1
GIB.A CGI ORD SHS CLASS A AT XTSE 15,886 1,732,981.82 230
GIGA GIGA METALS ORD SHS AT XTSX 702 235.16 4
GIII GEN III OIL ORD SHS AT XTSX 414 78.66 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 21,500 827,122.07 117
GIS GENESIS METALS ORD SHS AT XTSX 40 11.4 1
GIT GITENNES EXPLORATION ORD SHS A 15,000 187.5 1
GLD GOLDON RESOURCES ORD SHS AT XT 10,005 9,498.80 7
GLDN GOLDEN RIDGE RESOURCES ORD SHS 90,875 5,443.75 4
GLDX GOLD X MINING ORD SHS AT XTSX 1,719 4,019.20 12
GLH GOLDEN LEAF HOLDINGS ORD SHS A 628,928 9,561.42 62
GLO GLOBAL ATOMIC ORD SHS AT XTSE 3,204 1,561.04 12
GMA GEOMEGA RESOURCES ORD SHS AT X 200 31.75 2
GMC GAIA METALS ORD SHS AT XTSX 565 50.85 1
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 26 337.22 1
GMP.PR.C GMP CAPITAL CUMULATIVE FLOATIN 200 2,542.00 1
GMV GMV MINERALS ORD SHS AT XTSX 1,500 247.5 1
GMX GLOBEX MINING ENTERPRISES ORD 500 185.0 1
GNC GAINEY CAPITAL ORD SHS AT XTSX 732 55.08 2
GOLD GOLDMINING ORD SHS AT XTSE 61,658 84,898.07 57
GOOP GOLDEN OPPORTUNITY RESOURCES O 300 43.5 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 26,386 1,224,870.09 257
GOT GOLIATH RESOURCES ORD SHS AT X 888 22.2 1
GPH GRAPHITE ONE ORD SHS AT XTSX 3,550 1,085.50 3
GPLY GOLDPLAY EXPLORATION ORD SHS A 270 62.25 2
GPR GREAT PANTHER MINING ORD SHS A 16,539 11,634.90 22
GPY GOLDEN PREDATOR MINING ORD SHS 501 202.345 4
GQC GOLDQUEST MINING ORD SHS AT XT 367 55.05 1
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 544 105.88 3
GRA NANOXPLORE ORD SHS AT XTSX 4,100 5,675.00 3
GRB GREENBRIAR CAPITAL ORD SHS AT 271 165.31 1
GRN GREENLANE RENEWABLES ORD SHS A 400 164.0 1
GRT.UN GRANITE REIT STAPLED UNITS AT 27,435 1,773,109.73 285
GSC GOLDEN STAR RESOURCES ORD SHS 485 2,353.05 5
GSI GATEKEEPER SYSTEMS ORD SHS AT 32,380 7,296.55 9
GSR GOLDSTRIKE RESOURCES ORD SHS A 800 12.0 1
GSTR GREENSTAR BIOSCIENCES ORD SHS 964 85.44 2
GSV GOLD STANDARD VENTURES ORD SHS 4,083 4,569.90 7
GSY GOEASY ORD SHS AT XTSE 6,680 470,284.93 70
GTE GRAN TIERRA ENERGY ORD SHS AT 49,190 81,112.85 44
GTEC GTEC HOLDINGS ORD SHS AT XTSX 1,521 317.41 5
GTII GREEN THUMB INDUSTRIES INC ORD 15,980 198,186.19 108
GTR GATLING EXPLORATION ORD SHS AT 700 371.0 3
GTT GT GOLD ORD SHS AT XTSX 98 104.87 2
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 11,000 2,470.00 2
GUD KNIGHT THERAPEUTICS ORD SHS AT 24,735 188,919.50 30
GUG GUNGNIR RESOURCES ORD SHS AT X 222 17.76 1
GUY GUYANA GOLDFIELDS ORD SHS AT X 7,258 5,040.90 20
GWA GOWEST GOLD ORD SHS AT XTSX 4,300 969.0 2
GWM GALWAY METALS ORD SHS AT XTSX 14,938 5,019.24 7
GWO GREAT WEST LIFECO ORD SHS AT X 49,658 1,656,395.29 211
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 493 12,737.68 8
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 925 22,486.50 4
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 1,000 23,020.00 3
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 1,925 41,253.50 4
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 825 11,162.00 3
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 60 1,508.40 1
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 355 8,616.40 4
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 253 5,755.50 4
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 152 3,766.52 2
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 376 9,189.90 4
GXE GEAR ENERGY ORD SHS AT XTSE 771 358.66 2
GXO GRANITE OIL ORD SHS AT XTSE 2,641 1,741.65 5
GXS GOLDSOURCE MINES ORD SHS AT XT 932 88.54 1
GXU GOVIEX URANIUM ORD SHS CLASS A 1,869 297.535 5
GYA GUYANA GOLDSTRIKE ORD SHS AT X 51,000 2,295.00 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 568 305.97 4
H HYDRO ONE ORD SHS AT XTSE 75,929 1,876,845.33 569
HAB HORIZONS ACTIVE CORPORATE BOND 9,826 107,964.13 9
HAC HORIZONS SEASONAL ROTATION ETF 276 6,265.07 11
HAD HORIZONS ACTIVE CDN BOND UNITS 5,298 54,422.41 6
HAL HORIZONS ACTIVE CDN DIVIDEND E 161 2,897.97 4
HALO HALO LABS ORD SHS AT NEOE 10,161 3,070.55 11
HAN HANNAN METALS ORD SHS AT XTSX 475 109.25 1
HARV HARVEST HEALTH & RECREATION OR 79,872 319,229.51 234
HARY HARRYS MANUFACTURING ORD SHS A 23,500 3,877.50 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 270 6,319.70 3
HBAL HORIZONS BALANCED TRI ETF UNIT 33 370.26 1
HBB HORIZONS CDN SELECT UNIVERSE B 116 5,578.24 4
HBC HUDSONS BAY ORD SHS AT XTSE 16,892 165,627.73 121
HBD BETAPRO GOLD BULLION 2X DAILY 1 10.27 1
HBF HARVEST BRAND LEADERS PLUS INC 313 3,118.05 8
HBF.U HARVEST BRAND LEADERS PLUS INC 50 522.5 1
HBG HAMILTON GLOBAL BANK ETF AT XT 126 2,667.94 2
HBM HUDBAY MINERALS ORD SHS AT XTS 166,812 899,089.94 399
HBOR HARBORSIDE ORD SHS AT XCNQ 7,325 5,324.25 4
HBP HELIX BIOPHARMA ORD SHS AT XTS 200 288.0 1
HBU BETAPRO GOLD BULLION 2X DAILY 450 4,519.50 8
HCG HOME CAPITAL ORD SHS AT XTSE 8,180 269,680.06 70
HCN HORIZONS CHINA HIGH DIVIDEND Y 752 18,166.96 7
HDI HARDWOODS DISTRIBUTION ORD SHS 1,256 20,581.25 14
HE HANWEI ENERGY SERVICES ORD SHS 51,000 765.0 1
HEA HORIZONS ENHANCED INCOME US EQ 30 481.5 1
HED BETAPRO S&P/TSX CAPPED ENERGY 60 594.0 1
HEE HORIZONS ENHANCED INCOME ENERG 55 431.1 3
HEF HORIZONS ENHANCED INCOME FINAN 52 446.68 1
HEJ HORIZONS ENHANCED INCOME INTER 50 298.5 1
HEM HEMOSTEMIX ORD SHS AT XTSX 789,500 8,695.00 9
HEO H2O INNOVATION ORD SHS AT XTSX 629 636.0 3
HEP HORIZONS ENHANCED INCOME GOLD 10,929 331,824.59 15
HEU BETAPRO S&P/TSX CAPPED ENERGY 20,000 102,700.00 8
HEXO HEXO ORD SHS AT XTSE 382,923 808,819.55 376
HFMU HAMILTON U.S. MID-CAP FINANCIA 10 224.55 2
HFP HORIZONS ACTIVE FLOATING RATE 38 306.28 1
HFR HORIZONS ACTIVE FLOATING RATE 19,005 191,398.85 9
HFY HAMILTON GLOBAL FINANCIALS YIE 3,150 52,367.00 2
HGD BETAPRO CANADIAN GOLD MINERS 2 117,015 423,569.18 39
HGI.UN GLOBAL TELECOM AND UTILITIES I 75 696.75 1
HGRO HORIZONS GROWTH TRI ETF PORTFO 5,100 54,723.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 49,191 922,902.77 51
HGY HORIZONS GOLD YIELD ETF CLASS 401 2,051.09 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 168 2,451.18 4
HHL HARVEST HEALTHCARE LEADERS INC 470 3,803.98 12
HI HIGHLAND COPPER ORD SHS AT XTS 500 17.5 1
HIGH HIGHGOLD MINING ORD SHS AT XTS 19,952 26,121.95 22
HIT HIT TECHNOLOGIES ORD SHS AT XT 440,000 5,715.00 16
HITI HIGH TIDE ORD SHS AT XCNQ 650 110.5 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 651,899 61,160.82 79
HIX BETAPRO S&P/TSX 60 DAILY INVER 64,000 353,280.00 6
HLF HIGH LINER FOODS ORD SHS AT XT 202 1,656.40 3
HLPR HORIZONS LADDERED CANADIAN PRE 96 1,943.37 3
HLS HLS THERAPEUTICS ORD SHS AT XT 15,961 371,769.83 102
HMJR HORIZONS EMERGING MARIJUANA GR 2,300 6,394.00 3
HMJU BETAPRO MARIJUANA COMPANIES 2X 17,771 49,194.52 11
HMMJ HORIZONS MARIJUANA LIFE SCIENC 25,746 221,939.08 151
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 10,500 69,300.00 1
HMP HORIZONS ACTIVE CANADIAN MUNIC 75 738.6 2
HMUS HORIZONS US MARIJUANA INDEX ET 1,800 7,780.00 2
HND BETAPRO NATURAL GAS 2X DAILY B 81,461 867,362.55 30
HNL HORIZON NORTH LOGISTICS ORD SH 8,295 9,992.14 9
HNU BETAPRO NATURAL GAS 2X DAILY B 534,269 3,185,136.91 139
HNY HORIZONS NATURAL GAS YIELD ETF 10 93.2 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 157,012 580,619.49 42
HOG HORIZONS CANADIAN MIDSTREAM OI 15 131.55 1
HOM.U BSR REAL ESTATE INVESTMENT TRU 126 1,465.90 3
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,205 18,317.00 9
HOT.UN AMERICAN HOTEL INCOME PROPERTI 17,168 118,751.96 45
HOU BETAPRO CRUDE OIL 2X DAILY BUL 484,592 3,171,954.44 55
HPF HARVEST ENERGY LEADERS PLUS IN 37 154.29 1
HPQ HPQ-SILICON RESOURCES ORD SHS 925 74.0 1
HPR HORIZONS ACTIVE PREFERRED SHAR 34,568 281,789.10 44
HPS.A HAMMOND POWER SOLUTIONS ORD SH 162 1,242.79 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 13,390 53,211.50 9
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,121 101,602.93 33
HR.UN H&R REAL ESTATE INVESTMENT TRU 12,594 264,500.77 132
HRA HORIZONS GLOBAL RISK PARITY ET 5,825 62,677.00 4
HRC HELIO RESOURCE ORD SHS AT XTSX 300 36.0 1
HRT HARTE GOLD ORD SHS AT XTSE 1,030,202 163,331.07 35
HRX HEROUX DEVTEK ORD SHS AT XTSE 1,824 35,516.18 13
HSD BETAPRO S&P 500 2X DAILY BEAR 29,341 315,591.68 10
HSE HUSKY ENERGY ORD SHS AT XTSE 26,374 276,694.68 143
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 162 2,827.90 4
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 100 1,906.00 1
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 100 1,896.00 1
HSH HORIZONS S&P 500 CAD HGD INDEX 161 12,623.58 2
HSL HORIZONS ACTIVE FLOATING RATE 50 479.5 1
HSU BETAPRO S&P 500 2X DAILY BULL 3,281 229,094.17 14
HTA HARVEST TECH ACHIEVERS GROWTH 116 1,340.33 3
HTB HORIZONS US 710 YEAR TREASURY 9,000 520,320.00 3
HTL HAMILTON THORNE ORD SHS AT XTS 5 5.35 1
HTR HEATHERDALE RESOURCES ORD SHS 500 77.5 1
HUD HUDSON RESOURCES ORD SHS AT XT 143 33.605 1
HUG HORIZONS GOLD ETF AT XTSE 7,715 102,686.57 5
HUGE FSD PHARMA SUBORDINATE VOTING 1,905 13,847.28 18
HUN HORIZONS NATURAL GAS ETF AT XT 55 375.1 1
HUT HUT 8 MINING ORD SHS AT XTSE 260 274.65 6
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 50 1,094.50 1
HUV BETAPRO S&P 500 VIX SHORT TERM 30,080 78,453.26 23
HUZ HORIZONS SILVER ETF AT XTSE 110 1,033.70 2
HVT HARVEST ONE CANNABIS ORD SHS A 2,320 437.765 15
HVT.WT HARVEST ONE CANNABIS EQUITY WA 7,000 385.0 1
HWO HIGH ARCTIC ENERGY SERVICES OR 608 1,345.61 8
HXD BETAPRO S&P/TSX 60 2X DAILY BE 11,800 53,572.00 4
HXDM HORIZONS INTL DEVELOPED MARKET 160 5,680.37 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 55 887.7 1
HXH HORIZONS CANADIAN HIGH DIVIDEN 30 988.8 1
HXQ HORIZONS NASDAQ100 INDEX ETF A 393 25,221.14 8
HXS HORIZONS S&P 500 INDEX ETF AT 957 77,996.68 24
HXT HORIZONS S&P/TSX 60 INDEX ETF 24,218 913,392.41 41
HXU BETAPRO S&P/TSX 60 2X DAILY BU 4,412 186,827.60 10
HXX HORIZONS EURO STOXX 50 INDEX E 76 2,581.72 1
HYD HYDUKE ENERGY SERVICES ORD SHS 666 9.99 1
HYI HORIZONS ACTIVE HIGH YIELD BON 118 1,143.76 2
HZU BETAPRO SILVER 2X DAILY BULL E 155 2,050.85 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 4 87.84 1
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 100 1,949.00 1
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 1,111 22,051.36 3
IAG IA FINANCIAL ORD SHS AT XTSE 9,155 653,687.04 137
IAN IANTHUS CAPITAL ORD SHS AT XCN 38,046 75,215.65 50
IBG IBI GROUP ORD SHS AT XTSE 48 278.2 2
IBG.DB.D IBI GROUP 5.50% CONVERTIBLE UN 6,000 6,149.40 6
IBIT INTERBIT ORD SHS AT XTSX 750 139.25 4
IC IC CAPITALIGHT ORD SHS AT XCNQ 2,000 100.0 1
ICAN INTEGRATED CANNABIS COMPANY OR 98 21.185 2
ICO ICO THERAPEUTICS ORD SHS AT XT 500 35.0 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 500 2,095.00 2
IDK THREED CAPITAL ORD SHS AT XCNQ 792,858 27,550.03 22
IDR MIDDLEFIELD REIT INDEXPLUS UNI 100 1,429.50 2
IFC INTACT FINANCIAL ORD SHS AT XT 43,580 6,145,647.65 415
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 1,349 23,813.59 4
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 500 9,015.00 1
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 225 5,482.00 3
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 775 19,166.50 3
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 1,050 20,038.00 5
IFP INTERFOR ORD SHS AT XTSE 7,704 111,005.65 53
IFX IMAFLEX ORD SHS AT XTSX 1,500 1,020.00 1
IGB PURPOSE GLOBAL BOND CLASS ETF 576 11,223.20 2
IGCF PIMCO INVESTMENT GRADE CREDIT 151 3,056.18 2
IGM IGM FINANCIAL ORD SHS AT XTSE 9,362 351,430.25 77
IGX INTELGENX TECHNOLOGIES ORD SHS 3,219 2,007.97 3
III IMPERIAL METALS ORD SHS AT XTS 1,704 3,616.90 9
IIP.UN INTERRENT REAL ESTATE INVESTME 24,261 373,534.75 116
ILV INVESCO S&P INTERNATL DVLP LOW 232 5,712.11 5
IME IMAGIN MEDICAL INC ORD SHS AT 254,747 15,033.08 6
IMG IAMGOLD ORD SHS AT XTSE 27,491 133,756.34 84
IMO IMPERIAL OIL ORD SHS AT XTSE 42,778 1,473,768.36 173
IMR IMETAL RESOURCES ORD SHS AT XT 100 6.5 1
IMV IMV ORD SHS AT XTSE 1,853 7,397.49 10
IN INMED PHARMACEUTICALS ORD SHS 2,847 688.865 20
INCB INTERNATIONAL CANNABRANDS ORD 100,800 1,008.00 2
INE INNERGEX RENEWABLE ENERGY ORD 3,299 55,119.76 56
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 27,000 27,494.30 7
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 97 1,392.92 1
INLA INTERLAPSE TECHNOLOGIES ORD SH 5,100 917.0 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 562 5,917.92 13
IOM ASSURE HOLDINGS ORD SHS AT XTS 350 569.0 2
IONC IONIC BRANDS ORD SHS AT XCNQ 1,025,347 27,386.94 31
IP IMAGINATION PARK TECHNOLOGIES 600 15.0 1
IPA IMMUNOPRECISE ANTIBODIES ORD S 700 379.0 5
IPCI INTELLIPHARMACEUTICS INTERNATI 13,531 15,606.84 27
IPCO INTERNATIONAL PETROLEUM ORD SH 212 1,235.10 3
IPL INTER PIPE FUND ORD SHS AT XTS 51,806 1,164,510.25 435
IPLP IPL PLASTICS ORD SHS AT XTSE 85 666.5 3
IPO INPLAY OIL ORD SHS AT XTSE 100 65.0 1
IPOT ISRACANN BIOSCIENCES ORD SHS A 83,674 37,800.39 81
IPT IMPACT SILVER ORD SHS AT XTSX 3,159 1,430.84 13
IQD WISDOMTREE INTERNATIONAL QTY D 500 13,470.00 1
IRON ALDERON IRON ORE ORD SHS AT XT 480 91.2 1
IRV IRVING RESOURCES ORD SHS AT XC 580 1,871.20 12
ISS INTERNATIONAL SAMUEL EXPLORATI 50 5.0 1
ISV INFORMATION SERVICES VOTING OR 448 6,862.68 4
ITC INTRINSYC TECHNOLOGIES ORD SHS 231 380.05 3
ITM INTEMA SOLUTIONS ORD SHS AT XT 5,000 525.0 1
ITP INTERTAPE POLYMER GROUP ORD SH 8,878 147,281.07 46
ITR INTEGRA RESOURCES ORD SHS AT X 44,365 53,767.15 15
IVN IVANHOE MINES ORD SHS CLASS A 171,117 729,335.13 338
IVQ INVESQUE ORD SHS AT XTSE 1,350 11,876.50 6
IVQ.U INVESQUE ORD SHS AT XTSE 5,721 38,270.57 21
JAG JAGUAR MINING ORD SHS AT XTSE 65,901 13,537.76 30
JCO JERICHO OIL ORD SHS AT XTSX 500 112.5 1
JE JUST ENERGY GROUP ORD SHS AT X 2,557 5,839.66 51
JFS.UN JFT STRATEGIES FUND CLASS A AT 84 1,185.48 3
JG JAPAN GOLD ORD SHS AT XTSX 207 55.89 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 411 316.47 1
JRV JERVOIS MINING ORD SHS AT XTSX 1,354 264.03 6
JSE JADESTONE ENERGY ORD SHS AT XT 575 914.25 3
JUGR JUGGERNAUT EXPLORATION ORD SHS 1,000 245.0 1
JWCA JAMES E WAGNER CULTIVATION ORD 1,261 290.565 9
JWEL JAMIESON WELLNESS ORD SHS AT X 4,555 116,193.93 38
K KINROSS GOLD ORD SHS AT XTSE 176,769 1,105,968.25 483
KASH HASHCHAIN TECHNOLOGY ORD SHS A 300 3.0 1
KAT KATANGA MINING ORD SHS AT XTSE 27,641 3,457.70 12
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 219 29.565 2
KBL K-BRO LINEN ORD SHS AT XTSE 217 9,195.94 3
KC KUTCHO COPPER ORD SHS AT XTSX 10,000 2,300.00 2
KEG.UN KEG ROYALTIES INCOME UNITS AT 1,313 20,046.07 20
KEL KELT EXPLORATION ORD SHS AT XT 3,271 15,502.81 23
KEL.DB KELT EXPLORATION 5 CONVERTIBLE 16,000 17,621.40 3
KER KERR MINES ORD SHS AT XTSE 738 118.08 4
KEW KEW MEDIA GROUP VARIABLE VOTIN 4,791 5,303.94 40
KEY KEYERA ORD SHS AT XTSE 10,054 341,225.91 110
KG KLONDIKE GOLD CP ORD SHS AT XT 644 189.98 4
KHRN KHIRON LIFE SCIENCES ORD SHS A 37,864 39,514.26 51
KILO PURPOSE GOLD BULLION FUND ETF 500 12,055.00 1
KING KING GLOBAL VENTURES ORD SHS A 60,000 1,200.00 1
KL KIRKLAND LAKE GOLD ORD SHS AT 13,396 770,134.54 181
KLS KELSO TECHNOLOGIES ORD SHS AT 300 282.0 1
KLY KALYTERA THERAPEUTICS ORD SHS 61,890 2,481.30 11
KMP.UN KILLAM APARTMENT REIT AT XTSE 15,488 290,613.33 92
KNR KONTROL ENERGY ORD SHS AT XCNQ 50 31.5 1
KNT K92 MINING ORD SHS AT XTSX 55,608 165,385.49 99
KOR CORVUS GOLD ORD SHS AT XTSE 80 176.0 2
KORE KORE MINING ORD SHS AT XTSX 188 51.385 2
KPT KP TISSUE ORD SHS AT XTSE 57 548.99 2
KS KLONDIKE SILVER ORD SHS AT XTS 1,000 37.5 2
KSI KNEAT.COM INC ORD SHS AT XTSX 2,570 7,323.07 23
KTN KOOTENAY SILVER ORD SHS AT XTS 155,789 52,385.57 19
KTN.WT KOOTENAY SILVER EQUITY WARRANT 10,000 900.0 1
KTO K2 GOLD CORPORATION ORD SHS AT 400 90.0 1
KUB CUB ENERGY ORD SHS AT XTSX 230 14.95 1
KUT REDISHRED CAPITAL ORD SHS AT X 14 12.32 1
KXS KINAXIS ORD SHS AT XTSE 6,106 630,275.59 76
L LOBLAW COMPANIES ORD SHS AT XT 29,941 1,995,131.51 256
L.PR.B LOBLAW COMPANIES SECOND PREF S 324 8,316.32 4
LABS MEDIPHARM LABS ORD SHS AT XTSE 24,475 96,353.35 153
LAC LITHIUM AMERICAS ORD SHS AT XT 608 2,594.29 13
LAS.A LASSONDE INDUSTRIES SUB VOTING 346 52,653.25 7
LB LAURENTIAN BANK OF CANADA ORD 4,834 214,801.00 69
LB.PR.H LAURENTIAN BANK OF CANADA NON 4,100 65,675.50 10
LB.PR.J LAURENTIAN BANK OF CANADA SERI 3,086 79,198.06 4
LBS LIFE & BANC SPLIT CORPORATION 578 4,614.62 9
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 1,390 14,359.60 7
LCS BROMPTON LIFECO SPLIT CORP CLA 10,203 63,422.60 9
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 300 3,105.00 2
LEM LEADING EDGE MATERIALS ORD SHS 1,236 118.34 3
LEXI LITHIUM ENERGI EXPLORATION ORD 900 58.0 2
LFE CANADIAN LIFE COMPANIES SPLIT 200 822.0 2
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 5,000 52,500.00 12
LGD LIBERTY GOLD ORD SHS AT XTSE 36,597 39,493.39 25
LGO LARGO RESOURCES ORD SHS AT XTS 54,898 55,912.81 32
LHS LIBERTY HEALTH SCIENCES ORD SH 4,565 2,717.76 18
LI AMERICAN LITHIUM ORD SHS AT XT 250 33.75 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 180 10.8 1
LIC LICO ENERGY METALS ORD SHS AT 399 9.975 1
LIF LABRADOR IRON ORE ROYALTY AT X 45,034 1,104,487.37 193
LIO LION ONE METALS ORD SHS AT XTS 1,407 2,543.97 17
LION GLOBAL LI-ION GRAPHITE ORD SHS 554 41.55 1
LITH LITHIUM CHILE ORD SHS AT XTSX 100 24.0 1
LITT ROADMAN INVESTMENTS ORD SHS AT 2,042,310 56,877.89 46
LKY LUCKY MINERALS ORD SHS AT XTSX 146,680 2,933.60 3
LL CANADA RARE EARTH ORD SHS AT X 500 35.0 1
LLG MASON GRAPHITE ORD SHS AT XTSX 1 0.2 1
LLT LITELINK TECHNOLOGIES ORD SHS 500 35.0 1
LMC LEAGOLD MINING ORD SHS AT XTSE 7,614 24,906.38 43
LME LAURION MINERAL EXPLORATION OR 8,100 1,316.00 2
LMNL LIMINAL BIOSCIENCES ORD SHS AT 1,030 11,578.73 19
LN LONCOR RESOURCES ORD SHS AT XT 100 43.0 1
LND INSPIRA FINANCIAL ORD SHS AT X 277 31.855 1
LNF LEONS FURNITURE ORD SHS AT XTS 977 16,584.41 9
LNR LINAMAR ORD SHS AT XTSE 2,459 120,636.27 31
LOVE CANNARA BIOTECH ORD SHS AT XCN 116,448 14,560.74 12
LRA LARA EXPLORATION ORD SHS AT XT 1,229 727.53 4
LS MIDDLEFIELD HEALTHCARE & LIFE 7 74.13 1
LSPD LIGHTSPEED POS ORD AT XTSE 21,739 796,554.07 173
LTE LITE ACCESS TECHNOLOGIES ORD S 15 5.55 1
LUC LUCARA DIAMOND CORP. ORD SHS A 1,217 1,037.45 8
LUG LUNDIN GOLD ORD SHS AT XTSE 16,688 142,848.63 45
LUN LUNDIN MINING ORD SHS AT XTSE 179,584 1,411,966.73 676
LXE LEUCROTTA EXPLORATION ORD SHS 10,130 8,204.00 2
LXG LEXAGENE HOLDINGS ORD SHS AT X 3,824 3,228.14 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 951 470.01 4
M MOSAIC CAPITAL ORD SHS AT XTSX 855 4,772.10 9
MAG MAG SILVER ORD SHS AT XTSE 26,870 404,158.70 127
MAH MARKSMEN ENERGY ORD SHS AT XTS 555 27.75 1
MAI MINERA ALAMOS ORD SHS AT XTSX 26,516 8,217.38 5
MAL MAGELLAN AEROSPACE ORD SHS AT 3,506 49,937.71 19
MAV MAV BEAUTY BRANDS ORD SHS AT X 52 212.78 2
MAW MAWSON RESOURCES ORD SHS AT XT 439 81.215 1
MAX MIDAS GOLD ORD SHS AT XTSE 38,697 24,959.38 49
MAXR MAXAR TECHNOLOGIES LTD ORD SHS 4,388 92,312.22 79
MBK.UN MANULIFE US REGIONAL BANK UNIT 900 11,403.00 4
MBX MICROBIX BIOSYSTEMS ORD SHS AT 500 122.5 1
MCB MCCOY GLOBAL ORD SHS AT XTSE 300 180.0 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 2,293 11,975.64 15
MCR MACRO ENTERPRISES ORD SHS AT X 1,171 4,329.75 5
MD MIDLAND EXPLORATION ORD SHS AT 1,577 1,486.88 8
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 1,150 11,566.00 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,197 8,432.90 10
MDI MAJOR DRILLING GROUP INTERNATI 3,852 22,244.45 22
MDNA MEDICENNA THERAPEUTICS ORD SHS 2,195 6,871.41 42
MDP MEDEXUS PHARMACEUTICALS ORD SH 500 1,975.00 1
MDX MEDX HEALTH ORD SHS AT XTSX 200 26.0 1
ME MONETA PORCUPINE MINES ORD SHS 26,750 3,347.50 3
MED MEDGOLD RESOURCES ORD SHS AT X 117 6.825 3
MEE MACKENZIE MAX DIV EMERGING MAR 217 5,287.37 7
MEG MEG ENERGY ORD SHS AT XTSE 461,772 3,404,059.80 357
MENE MENE ORD SHS AT XTSX 1,728 878.26 4
MEQ MAINSTREET EQUITY ORD SHS AT X 70 5,530.00 1
META NATIONAL ACCESS CANNABIS ORD S 3,082 1,099.91 18
MEU MACKENZIE MAX DIV DVLP EUROPE 753 16,941.97 2
MFC MANULIFE FINANCIAL ORD SHS AT 399,482 10,639,805.12 1311
MFC.PR.B MANULIFE FINL PREF SHS SERIES 881 19,514.99 9
MFC.PR.C MANULIFE FINL PREF SHS SERIES 485 10,432.00 3
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 300 3,894.00 2
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 200 3,925.00 1
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 350 7,360.00 2
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 400 7,908.00 1
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 3,500 62,556.00 11
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 366 6,545.40 2
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 242 6,230.50 4
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 1,363 26,786.10 7
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 33 817.74 1
MFI MAPLE LEAF FOODS ORD SHS AT XT 16,795 426,519.22 177
MFR.UN MANULIFE FLOATING RATE SENIOR 50 370.0 1
MFT MACKENZIE FLOATING RATE INCOME 3,104 63,159.64 12
MG MAGNA INTERNATIONAL ORD SHS AT 10,424 747,418.95 152
MGB MACKENZIE CORE PLUS GLOBAL FIX 3,576 68,950.96 10
MGG MINAURUM GOLD ORD SHS AT XTSX 49,350 26,012.00 50
MGM MAPLE GOLD MINES LTD ORD SHS A 127,000 12,700.00 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,339 158.75 5
MGZ.H MANGAZEYA MINING ORD SHS AT XT 200 15.0 1
MI.UN MINTO APARTMENT UNITS AT XTSE 40,314 933,350.62 118
MIC GENWORTH MI CANADA ORD SHS AT 3,768 215,446.00 36
MID.UN MINT INCOME UNITS AT XTSE 1,125 7,091.25 5
MIN EXCELSIOR MINING ORD SHS AT XT 63 66.15 1
MJ TRUE LEAF BRANDS INC ORD SHS A 9,567 1,196.65 8
MJAR MJARDIN GROUP ORD SHS AT XCNQ 5,269 1,668.63 4
MKB MACKENZIE CORE PLUS CANADIAN F 1,015 21,058.04 9
MKC MACKENZIE MAX DIV CANADA IND E 174 4,361.65 3
MKO MAKO MINING ORD SHS AT XTSX 88,896 31,994.60 7
MKP MCAN MORTGAGE ORD SHS AT XTSE 421 7,213.46 5
MKR MELKIOR RESOURCES ORD SHS AT X 330 9.9 1
MMEN MEDMEN ENTERPRISES SUB VOTING 72,033 51,031.66 54
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 8,000 660.0 1
MMG METALLIC MINERALS ORD SHS AT X 258 61.34 2
MMP.UN SENTRY PRECIOUS METALS AND MIN 151 240.8 2
MMV MINERAL MOUNTAIN RESOURCES ORD 87,987 35,488.38 8
MMX MAVERIX METALS ORD SHS AT XTSE 24,106 166,619.52 138
MND MANDALAY RESOURCES ORD SHS AT 1,680 1,886.45 17
MNS ROYAL CANADIAN MINT-CANADIAN S 35 485.1 1
MNT ROYAL CANADIAN MINT CANADIAN G 2,891 60,504.20 14
MOGO MOGO ORD SHS AT XTSE 200 669.0 2
MONT MIRAMONT REOSURCES ORD SHS AT 250 25.0 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 950 569.5 3
MOZ MARATHON GOLD ORD SHS AT XTSE 35,019 59,294.41 11
MPH MEDICURE ORD SHS AT XTSX 88 374.0 1
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 1,700 1,955.00 10
MPXI MPX INTERNATIONAL ORD SHS AT X 24,410 8,890.88 19
MR.UN MELCOR REAL ESTATE INVESTMENT 719 5,834.82 8
MRC MORGUARD ORD SHS AT XTSE 175 35,262.50 3
MRD MELCOR DEVELOPMENTS REIT ORD S 496 6,509.25 5
MRE MARTINREA INTERNATIONAL ORD SH 80,966 1,166,588.92 120
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,151 39,484.80 24
MRM MICROMEM TECHNOLOGIES ORD SHS 420 14.7 2
MRO MILLROCK RESOURCES ORD SHS AT 450 79.6 3
MRS MISSION READY SOLUTIONS ORD SH 85,700 7,280.50 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,061 12,418.55 14
MRU METRO ORD SHS AT XTSE 16,203 863,240.20 211
MRZ MIRASOL RESOURCES ORD SHS AT X 700 381.5 3
MSI MORNEAU SHEPELL ORD SHS AT XTS 8,182 276,126.93 94
MSI.DB.A MORNEAU SHEPELL 4.75% CONVERTI 15,000 20,145.00 1
MSV MINCO SILVER ORD SHS AT XTSE 1,950 1,420.00 4
MT M3 METALS ORD SHS AT XTSX 24 2.52 1
MTA METALLA ROYALTY AND STREAMING 10,927 80,327.55 71
MTC METALCORP ORD SHS AT XTSX 151,000 2,020.00 2
MTL MULLEN GROUP ORD SHS AT XTSE 7,700 71,021.40 33
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 3,000 3,119.70 3
MTLO MARTELLO TECHNOLOGIES GROUP OR 396 119.07 3
MTS METALLIS RESOURCES ORD SHS AT 3,000 1,035.50 3
MTU MANITOU GOLD ORD SHS AT XTSX 800 45.0 2
MTY MTY FOOD GROUP ORD SHS AT XTSE 9,938 553,178.30 38
MUB MACKENZIE UNCONSTRAINED BOND E 8,384 172,798.49 8
MUR MURCHISON MINERALS ORD SHS AT 500 85.0 1
MUS MACKENZIE MAX DIV US IND ETF U 35 1,002.05 1
MUX MCEWEN MINING ORD SHS AT XTSE 21,660 35,821.54 12
MWM MICRON WASTE TECHNOLOGIES ORD 1,910 94.25 3
MX METHANEX ORD SHS AT XTSE 7,526 368,813.63 97
MXG MAXIM POWER ORD SHS AT XTSE 4 7.32 1
MXR MAX RESOURCE ORD SHS AT XTSX 25,500 3,060.00 1
MXU MACKENZIE MAX DIV ALL WLD DVLP 1,161 25,897.38 3
MYA MAYA GOLD AND SILVER ORD SHS A 8 16.48 1
MYM MYM NUTRACEUTICALS INC ORD SHS 27,136 2,581.79 7
N NAMASTE TECHNOLOGIES INC ORD S 550,410 188,136.84 97
N.WT NAMASTE TECHNOLOGIES EQUITY WA 750 15.0 2
NA NATIONAL BANK OF CANADA ORD SH 54,100 3,893,611.50 498
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 70 1,813.70 1
NA.PR.C NATIONAL BANK OF CANADA NON CU 1,050 22,658.70 8
NA.PR.E NATIONAL BANK OF CANADA NON CU 100 1,884.00 1
NA.PR.G NATIONAL BANK OF CANADA NON CU 1,486 29,521.92 8
NA.PR.S NATIONAL BANK OF CANADA NON CU 715 12,769.75 5
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 300 5,165.00 2
NA.PR.X NATIONAL BANK OF CANADA NVCC N 407 10,596.00 4
NAM NEW AGE METALS ORD SHS AT XTSX 980 48.725 3
NB NIOCORP DEVELOPMENTS ORD SHS A 1,395 1,147.11 9
NBUD NORTH BUD FARMS ORD SHS AT XCN 145 25.375 1
NBY NIOBAY METALS ORD SHS AT XTSX 60 27.9 1
NCP NICKEL CREEK PLATINUM ORD SHS 500 47.5 1
NCU NEVADA COPPER ORD SHS AT XTSE 31,755 11,293.33 23
NDM NORTHERN DYNASTY MINERALS ORD 26,384 15,307.81 9
NDVA INDIVA ORD SHS AT XTSX 577 141.135 2
NEO NEO PERFORMANCE MATERIALS ORD 675 8,363.75 4
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 2,610 9,426.08 19
NERD NERDS ON SITE ORD SHS AT XCNQ 1 0.05 1
NEXA NEXA RESOURCES ORD SHS AT XTSE 91 960.05 1
NEXT NEXTSOURCE MATERIALS ORD SHS A 800 38.5 2
NFI NFI GROUP ORD SHS AT XTSE 48,520 1,341,296.33 268
NG NOVAGOLD RESOURCES ORD SHS AT 11,717 135,960.65 77
NGC NORTHERN GRAPHITE ORD SHS AT X 10,000 1,050.00 1
NGD NEW GOLD ORD SHS AT XTSE 52,607 62,329.29 38
NGE NEVADA EXPLORATION ORD SHS AT 12,637 3,993.64 6
NGEN NERVGEN PHARMA ORD SHS AT XTSX 64 124.95 2
NGEX NGEX MINERALS ORD SHS AT XTSX 282 109.98 1
NGT NEWMONT GOLDCORP ORD SHS AT XT 1,587 89,536.77 38
NGW NEXT GREEN WAVE HOLDINGS ORD S 25,599 2,371.41 8
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 11,656 6,246.70 25
NIF.UN NORANDA INCOME FUND UNITS CLAS 3,800 9,128.50 7
NKL CONIC METALS ORD SHS AT XTSX 6,200 2,741.75 15
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 3,104 393.43 4
NLC NEO LITHIUM ORD SHS AT XTSX 7,671 3,988.90 4
NLH NOVA LEAP HEALTH ORD SHS AT XT 300 129.0 1
NMI NAMIBIA CRITICAL METALS ORD SH 427 70.455 1
NNO NANO ONE MATERIALS ORD SHS AT 59 68.44 1
NOA NORTH AMERICAN CONSTRUCTION GR 5,092 79,341.28 39
NORA NORRA METALS ORD SHS AT XTSX 667 16.675 1
NOT NORONT RESOURCES ORD SHS AT XT 39,354 7,284.76 4
NOU NOUVEAU MONDE GRAPHITE ORD SHS 382 74.49 1
NPI NORTHLAND POWER ORD SHS AT XTS 24,393 657,279.73 192
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 130 2,068.20 3
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 50 772.5 1
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 80 1,538.40 1
NPI.R NORTHLAND POWER SUBSCRIPTION R 2,000 53,700.00 1
NPRF NBI ACTIVE CANADIAN PREFERRED 40 800.4 1
NREA NBI GLOBAL REAL ASSETS INCOME 31 667.74 1
NRN NORTHERN SHIELD RESOURCES ORD 2,240 208.6 6
NRTH 48NORTH CANNABIS ORD SHS AT XT 1,720 616.185 16
NRTH.WT 48NORTH CANNABIS EQUITIES WARR 610 39.65 1
NSCI NANALYSIS SCIENTIFIC ORD SHS A 2,650 1,311.00 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 90 5.85 1
NSP NATURALLY SPLENDID ENTERPRISES 103,000 7,725.00 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,434 2,662.68 11
NTR NUTRIEN ORD SHS AT XTSE 90,529 5,575,476.86 733
NTS NANOTECH SECURITY ORD SHS AT X 4,695 2,339.47 7
NTW NORTHWAY RESOURCES ORD SHS AT 111 9.99 1
NU NEUTRISCI INTERNATIONAL ORD SH 51,177 1,280.31 2
NUAG NEW PACIFIC METALS ORD SHS AT 38,141 220,112.42 65
NUG NULEGACY GOLD ORD SHS AT XTSX 100 8.0 1
NVA NUVISTA ENERGY ORD SHS AT XTSE 136,272 425,304.53 298
NVCN NEOVASC ORD SHS AT XTSE 20,335 103,875.37 132
NVH NOVOHEART HOLDINGS ORD SHS AT 650 370.0 4
NVO NOVO RESOURCES ORD SHS AT XTSX 3,991 15,306.77 33
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 27,347 797,116.38 176
NVX NV GOLD ORD SHS AT XTSX 811 125.65 2
NWC NORTH WEST COMPANY ORD SHS AT 1,908 52,058.53 31
NWES NEW WAVE ESPORTS ORD SHS AT XC 875 61.25 2
NWH.DB.D NORTHWEST HEALTHCARE PROPERTIE 2,000 2,071.80 2
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 77,000 78,542.30 7
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 20,000 20,484.00 5
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 27,054 317,923.29 205
NXE NEXGEN ENERGY ORD SHS AT XTSE 32,897 53,229.81 67
NXF CI FIRST ASSET ENERGY GIANTS C 13 87.36 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,531 594.42 7
NXR.UN NEXUS REAL ESTATE INVESTMENT T 18,660 40,577.59 26
NXS NEXUS GOLD ORD SHS AT XTSX 1,021 65.26 3
OBE OBSIDIAN ENERGY ORD SHS AT XTS 1,055 994.3 7
OCO OROCO RESOURCE ORD SHS AT XTSX 4,500 2,227.50 1
OG ORGANIC GARAGE LTD ORD SHS AT 8,000 900.0 3
OGC OCEANAGOLD CORPORATION ORD SHS 315,084 815,668.72 223
OGI ORGANIGRAM HOLDINGS ORD SHS AT 52,211 160,740.79 103
OH ORIGIN HOUSE ORD SHS AT XCNQ 56,414 330,410.23 216
OIII O3 MINING ORD SHS AT XTSX 5,230 15,045.71 11
OIL PERMEX PETROLEUM ORD SHS AT XC 500 30.0 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 3,179 1,365.86 8
OLA ORLA MINING ORD SHS AT XTSE 6,450 12,806.40 14
OLY OLYMPIA FINANCIAL GROUP ORD SH 204 10,521.98 4
OM OSISKO METALS ORD SHS AT XTSX 125,326 54,932.57 28
ONC ONCOLYTICS BIOTECH ORD SHS AT 16,197 85,901.42 264
ONC.WT ONCOLYTICS BIOTECH EQUITY WARR 650 94.25 2
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 130 3,520.70 2
ONEX ONEX ORD SHS AT XTSE 5,852 482,293.97 98
OOO OTIS GOLD ORD SHS AT XTSX 10,728 1,441.00 3
OPS OPSENS ORD SHS AT XTSE 711 637.79 3
OR OSISKO GOLD ROYALTIES ORD SHS 3,857 48,769.06 46
ORE OREZONE GOLD ORD SHS AT XTSX 672 443.02 4
ORG ORCA GOLD ORD SHS AT XTSX 166 54.78 1
ORL OROCOBRE ORD SHS AT XTSE 361 902.9 6
ORO NEW OROPERU RESOURCES ORD SHS 250 167.5 1
ORV ORVANA MINERALS ORD SHS AT XTS 197 31.52 1
OS OSPREY GOLD DEVELOPMENT ORD SH 500 27.5 1
OSB NORBORD ORD SHS AT XTSE 32,111 1,108,773.56 173
OSI OSINO RESOURCES ORD SHS AT XTS 213 141.27 2
OSK OSISKO MINING ORD SHS AT XTSE 74,720 297,506.17 149
OSS ONESOFT SOLUTIONS ORD SHS AT X 367 220.1 4
OTEX OPEN TEXT ORD SHS AT XTSE 22,838 1,310,777.87 177
OVAT OVATION SCIENCE ORD SHS AT XCN 300 81.0 1
OYL CGX ENERGY ORD SHS AT XTSX 3,694 1,925.32 7
PA PALAMINA ORD SHS AT XTSX 300 84.0 1
PAAS PAN AMERICAN SILVER ORD SHS AT 4,936 150,294.53 67
PAC PACTON GOLD ORD SHS AT XTSX 154,538 23,335.70 11
PAT PATRIOT ONE TECHNOLOGIES ORD S 824 1,059.82 23
PBD PURPOSE TOTAL RETURN BOND ETF 76 1,390.80 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 3,962 357,233.94 62
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 5,000 5,125.50 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 250 18.75 1
PBL POLLARD BANKNOTE ORD SHS AT XT 147 2,980.26 4
PBY.UN CANSO CREDIT INCOME SERIES A A 125 1,361.00 2
PCLO PHARMACIELO ORD SHS AT XTSX 5,379 17,635.30 52
PCY PROPHECY DEVELOPMENT ORD SHS A 1,458 584.37 13
PD PRECISION DRILLING ORD SHS AT 56,724 103,819.40 56
PDC INVESCO CANADIAN DIVIDEND INDE 887 25,418.29 18
PDF PURPOSE CORE DIVIDEND ETF AT X 287 7,972.54 10
PDM PALLADIUM ONE MINING ORD SHS A 2,300 447.95 9
PDO PUDO ORD SHS AT XCNQ 2,600 4,004.00 2
PE PURE ENERGY MINERALS ORD SHS A 425,999 14,914.96 11
PEA PIERIDAE ENERGY ORD SHS AT XTS 359 258.59 3
PEGI PATTERN ENERGY GROUP ORD SHS C 995 34,499.60 9
PEI PROSPERA ENERGY ORD SHS AT XTS 788,000 29,040.00 14
PEO PEOPLE ORD SHS AT XTSX 646 6,495.42 5
PERU CHAKANA COPPER ORD SHS AT XTSX 462 110.88 2
PEY PEYTO EXPLORATION & DEVELOPMEN 123,294 454,974.02 165
PFB PFB ORD SHS AT XTSE 600 7,972.50 3
PFH.F INVESCO FUNDAMENTAL HY CORP BO 28 563.36 1
PFIA PICTON MAHONEY FORTIFIED INCOM 102 1,044.98 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 110 2,181.01 3
PG PREMIER GOLD MINES ORD SHS AT 100,049 194,492.04 47
PGDC PATAGONIA GOLD ORD SHS AT XTSX 139 6.95 1
PGE GROUP TEN METALS ORD SHS AT XT 38,855 7,576.73 2
PGF PENGROWTH ENERGY ORD SHS AT XT 838,119 50,093.72 59
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 208 2,270.61 5
PGL INVESCO LONG TERM GOVERNMENT B 13 320.61 2
PGM PURE GOLD MINING ORD SHS AT XT 41,024 33,493.71 34
PGP POWER GROUP PROJECTS ORD SHS A 350 24.5 1
PGV PRODIGY VENTURES ORD SHS AT XT 500 92.5 1
PGX PROSPER GOLD ORD SHS AT XTSX 696 41.76 1
PGZ PAN GLOBAL RESOURCES ORD SHS A 553 73.755 2
PHD PROVIDENCE GOLD MINES ORD SHS 200 23.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 14,189 5,180.88 3
PHO PHOTON CONTROL ORD SHS AT XTSE 152 209.17 7
PHR PURPOSE DURATION HEDGED REAL E 15 321.0 1
PHX PHX ENERGY SERVICES ORD SHS AT 31 86.18 1
PHYS SPROTT PHYSICAL GOLD TRUST AT 178 2,843.08 3
PIC.A PREMIUM INCOME ORD SHS CLASS A 1,100 7,075.00 6
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 7,900 115,397.00 10
PID PURPOSE INTERNATIONAL DIVIDEND 31 680.43 2
PIF POLARIS INFRASTRUCTURE ORD SHS 6,446 79,545.34 26
PIF.DB POLARIS INFRASTRUCTURE 7 SENIO 2,000 2,030.20 2
PILL CANNTAB THERAPEUTICS ORD SHS A 475 242.25 2
PIPE PIPESTONE ENERGY ORD SHS AT XT 235 404.55 4
PJX PJX RESOURCES ORD SHS AT XTSX 425 68.0 1
PKG PARCELPAL TECHNOLOGY INC ORD S 465 51.15 1
PKI PARKLAND FUEL ORD SHS AT XTSE 14,510 694,924.78 168
PL PINNACLE RENEWABLE ENERGY ORD 4,894 48,643.70 15
PLAN PROGRESSIVE PLANET SOLUTIONS O 667 36.685 2
PLC PARK LAWN ORD SHS AT XTSE 3,133 91,817.68 35
PLTH PLANET 13 HOLDINGS ORD SHS AT 927 2,389.10 20
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 3,500 717.5 1
PLUS PLUS PRODS ORD SHS AT XCNQ 24,500 40,217.00 19
PLV INVESCO LOW VOLATILITY PORTFOL 103 2,407.07 3
PLX POINT LOMA RESOURCES ORD SHS A 66 4.95 1
PLZ.UN PLAZACORP RETAIL REIT UNITS AT 103 465.28 9
PMIF PIMCO MONTHLY INCOME (CAN) ETF 9,457 189,233.80 55
PML PANORO MINERALS ORD SHS AT XTS 794 63.52 1
PMN PROMIS NEUROSCIENCES ORD SHS A 1,000 179.0 3
PMNT PIMCO GLOBAL SHORT MATURITY ET 104 2,086.87 3
PMT PERPETUAL ENERGY ORD SHS AT XT 330 21.8 2
PNG KRAKEN ROBOTICS ORD SHS AT XTS 1,330 768.11 11
PNP PINETREE CAPITAL ORD SHS AT XT 56 83.48 2
PONY PAINTED PONY ENERGY ORD SHS AT 28,057 21,028.39 17
POR PORTOFINO RESOURCES ORD SHS AT 850 42.5 1
POT WEEKEND UNLIMITED ORD SHS AT X 327,500 6,550.00 12
POU PARAMOUNT RESOURCE ORD SHS CLA 11,496 84,888.94 37
POW POWER CORPORATION OF CANADA OR 34,157 1,143,173.57 358
POW.PR.A POWER CORPORATION OF CANADA 5. 143 3,622.29 4
POW.PR.B POWER CORPORATION OF CANADA 5. 275 6,782.00 3
POW.PR.C POWER CORPORATION OF CANADA 5. 657 16,803.78 5
POW.PR.D POWER CORPORATION OF CANADA 5. 53 1,239.67 2
PPL PEMBINA PIPELINE ORD SHS AT XT 302,095 14,439,966.08 1375
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 550 13,340.00 2
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 10 173.5 1
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 300 5,180.00 3
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 1,900 34,825.50 5
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 294 5,393.50 4
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 400 10,388.00 1
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 200 5,228.00 2
PPL.PR.O PEMBINA PIPELINE CUM RED RATE 3,300 57,481.50 4
PPL.PR.Q PEMBINA PIPELINE CUM RED RATE 600 10,897.00 4
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 236 5,489.54 3
PPR PRAIRIE PROVIDENT RESOURCES OR 99 4.89 3
PPS INVESCO CANADIAN PREFERRED SHA 104 1,472.04 2
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,000 165.0 4
PR LYSANDER-SLATER PREFERRED SHAR 132 1,161.92 2
PRB PROBE METALS INC ORD SHS AT XT 92 110.4 1
PREV PREVECEUTICAL MEDICAL ORD SHS 241,000 3,615.00 3
PRG PRECIPITATE GOLD ORD SHS AT XT 42,671 9,681.66 5
PRM BIG PHARMA SPLIT CLASS A SHS A 1,200 16,723.00 6
PRN PROFOUND MEDICAL ORD SHS AT XT 7 98.0 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 6,700 3,186.00 10
PRU PERSEUS MINING ORD SHS AT XTSE 133 135.02 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 579 4,277.43 11
PSA PURPOSE HIGH INTEREST SAVINGS 41,463 2,073,528.65 63
PSB INVESCO 1-5 YEAR LADDERED INVG 673 12,133.32 18
PSI PASON SYSTEMS ORD SHS AT XTSE 7,605 99,767.48 51
PSK PRAIRIESKY ROYALTY ORD SHS AT 43,849 658,425.57 96
PSLV SPROTT PHYSICAL SILVER TRUST A 2,500 21,407.50 2
PSLV.U SPROTT PHYSICAL SILVER TRUST U 10 65.9 1
PST PISTOL BAY MINING ORD SHS AT X 407 12.21 1
PSU.U PURPOSE US CASH ETF AT XTSE 16,012 1,601,399.74 11
PTB INVESCO TACTICAL BOND ETF AT X 337 6,445.52 5
PTF PENDER GROWTH ORD SHS AT XTSX 4,028 14,562.48 7
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 125 218.78 7
PTK POET TECHNOLOGIES ORD SHS AT X 1,524 558.45 6
PTM PLATINUM GROUP METALS ORD SHS 444 1,044.41 6
PTQ PROTECH HOME MEDICAL ORD SHS A 1,870 1,824.60 8
PTS POINTS INTERNATIONAL ORD SHS A 82 1,553.88 2
PTU PUREPOINT URANIUM GROUP ORD SH 600 30.0 2
PUL PULSE OIL ORD SHS AT XTSX 950 64.0 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 103,290 6,194.45 6
PURE PURE GLOBAL CANNABIS ORD SHS A 800 64.0 1
PVF.UN PARTNERS VALUE INVESTMENTS UNI 86 4,472.00 1
PVG PRETIUM RESOURCES ORD SHS AT X 2,764 40,136.68 35
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 1,800 46,061.00 3
PWF POWER FINANCIAL ORD SHS AT XTS 34,834 1,221,933.54 277
PWF.PR.A POWER FINANCIAL FLOATING RATE 1,100 14,157.00 2
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 142 3,504.07 3
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 68 1,738.76 1
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 55 1,416.80 1
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 559 14,240.96 5
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 200 4,683.50 2
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 600 14,388.00 1
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 1,400 36,125.00 3
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 747 10,281.25 4
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 1,200 30,301.00 2
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 814 18,678.34 5
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 800 14,476.00 3
PWM POWER METALS ORD SHS AT XTSX 1,988 128.78 5
PWR CAPTIVA VERDE LAND ORD SHS AT 2,111 637.96 10
PXC INVESCO FTSE RAFI CANADIAN IND 34 953.02 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 42 1,024.38 1
PXS INVESCO FTSE RAFI U.S. INDEX E 37 1,064.36 2
PXT PAREX RESOURCES ORD SHS AT XTS 66,088 1,598,901.75 365
PYF PURPOSE PREMIUM YIELD FUND ETF 963 18,127.66 3
PYR PYROGENESIS CANADA ORD SHS AT 60 28.2 1
PZA PIZZA PIZZA ROYALTY ORD SHS AT 3,130 30,682.52 26
PZW INVESCO FTSE RAFI GLOBAL SMALL 1 26.35 1
QBB MACKENZIE CANADIAN AGGREGATE B 2 206.44 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 365 12,181.95 4
QBR.B QUEBECOR ORD SHS CLASS B AT XT 32,078 1,062,036.26 217
QCD AGFIQ ENHANCED CORE CANADIAN E 9,500 263,197.50 4
QCN MACKENZIE CANADIAN EQUITY INDE 1 103.22 1
QEC QUESTERRE ENERGY CLASS A ORD S 150 31.5 1
QEM AGFIQ ENHANCED CORE EMERGING M 16 466.08 1
QIE AGFIQ ENHANCED CORE INTERNATIO 23 662.4 1
QIS QUORUM INFORMATION TECHNOLOGIE 2,100 2,588.00 2
QMC QMC QUANTUM MINERALS ORD SHS A 500 35.0 1
QMX QMX GOLD ORD SHS AT XTSX 222,375 20,420.62 9
QQC.F INVESCO QQQ INDEX ETF AT XTSE 782 58,209.76 19
QSP.UN RESTAURANT BRANDS INTERNATIONA 225 18,796.75 3
QSR RESTAURANT BRANDS INTERNATIONA 32,160 2,693,554.09 415
QST QUESTOR TECHNOLOGY ORD SHS AT 1,815 9,077.42 13
QTIP MACKENZIE US TIPS INDEX ETF (C 342 34,481.28 12
QTRH QUARTERHILL ORD SHS AT XTSE 186 310.11 4
QUIG MACKENZIE US INVESTMENT GRADE 55 5,771.85 2
QUU MACKENZIE US LARGE CAP EQUITY 1 120.52 1
QXM CI FIRST ASSET MORNINGSTAR NAT 51 1,148.88 2
RAY.A STINGRAY GROUP SUBORDINATE VOT 50,950 364,137.45 19
RBA RITCHIE BROS AUCTIONEERS ORD S 5,901 326,554.25 67
RBN.UN BLUE RIBBON INCOME UNITS AT XT 50 416.5 1
RBNK RBC CANADIAN BANK YIELD INDEX 234 4,796.11 6
RBO RBC 1 5 YEAR LADDERED CORPORAT 121 2,313.01 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 352 8,099.55 11
RCD RBC QUANT CANADIAN DIVIDEND LE 205 4,366.18 4
RCDB RBC CANADIAN DISCOUNT BOND UNT 5,000 100,050.00 2
RCH RICHELIEU HARDWARE ORD SHS AT 9,926 268,695.33 35
RCI.A ROGERS COMMUNICATIONS ORD SHS 1,035 66,767.50 3
RCI.B ROGERS COMMUNICATIONS NON-VOTI 27,453 1,766,256.62 342
RCLF ROCKCLIFF METALS ORD SHS AT XC 426 31.95 1
RDS RADISSON MINING RESOURCES ORD 66,230 14,469.40 8
REAL REAL MATTERS ORD SHS AT XTSE 9,350 117,525.63 62
RECP RECIPE UNLIMITED SUBORDINATE V 1,430 27,425.00 6
REG REGULUS RESOURCES ORD SHS AT X 24,847 33,781.81 13
REI.UN RIOCAN REAL ESTATE INVESTMENT 62,350 1,643,273.69 457
REN RENAISSANCE GOLD ORD SHS AT XT 1,098 367.08 4
RET REITMANS ORD SHS AT XTSE 3,100 3,410.00 2
RET.A REITMANS ORD SHS CLASS A AT XT 302 355.64 4
REVO REVOLUGROUP CANADA ORD SHS AT 26,921 3,779.55 5
REX OREX MINERALS ORD SHS AT XTSX 8,400 1,172.00 6
RFP RESOLUTE FOREST PRODUCTS ORD S 19 104.31 1
RGD REUNION GOLD ORD SHS AT XTSX 400 56.0 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 62 1,211.13 3
RHT RELIQ HEALTH TECHNOLOGIES ORD 281 128.055 2
RID RBC QUANT EAFE DIVIDEND LEADER 270 6,377.85 8
RID.U RBC QUANT EAFE DIVIDEND LEADER 61 1,109.59 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 225 5,389.14 4
RIG RBC QUANT GLOBAL INFRASTRUCTUR 12 257.64 1
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 16 267.36 1
RIO RIO2 LIMITED ORD SHS AT XTSX 6,090 2,555.75 7
RISE RISE GOLD ORD SHS AT XCNQ 1,300 830.0 2
RIT CI FIRST ASSET CANADIAN REIT E 1,382 25,532.75 36
RIV CANOPY RIVERS SUBORDINATED VOT 5,892 7,093.62 40
RLB RBC 1-5 YEAR LADDERED CANADIAN 444 8,543.64 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 30 769.2 2
RLSC RISE LIFE SCIENCE ORD SHS AT X 90,000 900.0 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 500 15.0 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 595 3,887.81 10
RML RUSORO MINING ORD SHS AT XTSX 160,000 9,100.00 2
RMX RUBICON MINERALS ORD SHS AT XT 122 130.91 5
RNW TRANSALTA RENEWABLES ORD SHS A 16,624 255,898.25 226
RNX ROYAL NICKEL ORD SHS AT XTSE 94,812 47,732.79 52
ROE RENAISSANCE OIL ORD SHS AT XTS 29,600 3,401.50 4
ROI ROUTE1 ORD SHS AT XTSX 1,310 537.45 3
ROOT ROOTS CORPORATION ORD SHS AT X 2,405 4,932.56 17
ROS ROSCAN GOLD ORD SHS AT XTSX 52,000 6,887.50 2
ROXG ROXGOLD ORD SHS AT XTSE 12,258 12,869.82 5
ROYL ROYAL GOLD MINING ORD SHS AT X 264 95.04 1
RP REPLICEL LIFE SCIENCES ORD SHS 4,000 960.0 1
RPC RAISE PRODUCTION ORD SHS AT XT 5,000 750.0 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 245 5,601.18 4
RPF RBC CANADIAN PREFERRED SHARE E 1,191 23,889.90 22
RPI.UN RICHARDS PACKAGING INCOME FUND 652 30,415.49 12
RPSB RBC PH&N SHORT TERM CANADIAN B 172 3,443.68 2
RPX RED PINE EXPLORATION ORD SHS A 1,333 62.485 3
RQB RAVENQUEST BIOMED ORD SHS AT X 26,345 2,635.50 3
RQH RBC TARGET 2020 CORPORATE BD I 98 1,933.54 2
RQI RBC TARGET 2021 CORP BOND ETF 93 1,839.12 2
RQJ RBC TARGET 2022 CORPORATE BOND 103 2,022.92 2
RQK RBC TARGET 2023 CORPORATE BOND 44 854.04 1
RQL RBC TARGET 2024 CORPORATE BOND 26 537.94 1
RRS ROGUE RESOURCES ORD SHS AT XTS 347 24.29 1
RSI ROGERS SUGAR ORD SHS AT XTSE 6,360 30,496.09 39
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 24,000 24,400.40 5
RTI RADIENT TECHNOLOGIES ORD SHS A 5,949 2,513.91 21
RUD RBC QUANT U.S. DIVIDEND LEADER 336 12,591.06 10
RUD.U RBC QUANT U.S. DIVIDEND LEADER 142 4,096.54 3
RUDH RBC QUANT US DIVIDEND LEADERS 234 6,821.84 6
RUE RBC QUANT US EQUITY LEADERS ET 241 7,538.84 4
RUE.U RBC QUANT US EQUITY LEADERS ET 90 2,165.40 1
RUG RUGBY MINING ORD SHS AT XTSX 10,000 1,400.00 1
RUS RUSSEL METALS ORD SHS AT XTSE 3,563 79,503.97 53
RVG REVIVAL GOLD ORD SHS AT XTSX 406 257.78 3
RVL REVELO RESOURCES ORD SHS AT XT 1,300 10.5 2
RVV REVIVE THERAPEUTICS ORD SHS AT 100 6.5 1
RVX RESVERLOGIX ORD SHS AT XTSE 1,125 1,373.40 16
RWU CI FIRST ASSET MSCI USA LOW RI 175 3,196.65 5
RWU.B CI FIRST ASSET MSCI USA LOW RI 36 806.76 1
RWW CI FIRST ASSET MSCI WORLD LOW 61 1,984.94 1
RX BIOSYENT ORD SHS AT XTSX 76 456.0 2
RY ROYAL BANK OF CANADA ORD SHS A 233,774 24,167,286.88 1452
RY.PR.A ROYAL BANK CANADA NON CUM PREF 8 202.56 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 160 4,049.60 3
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 5,068 89,379.76 10
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 4,314 85,437.60 11
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 73 1,801.44 2
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 460 11,305.40 3
RY.PR.P ROYAL BANK OF CANADA NON VIABI 900 23,085.00 1
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 225 5,825.75 3
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 1,388 36,171.50 8
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,885 36,855.65 4
RY.PR.W ROYAL BANK CANADA NON CUM PREF 1,075 26,783.00 5
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 3,100 54,498.00 10
RYR ROYAL ROAD MINERALS ORD SHS AT 375 101.25 1
RYU RYU APPAREL ORD SHS AT XTSX 768 20.04 2
RZE RAZOR ENERGY ORD SHS AT XTSX 4,600 4,503.00 4
RZZ ABITIBI ROYALTIES ORD SHS AT X 370 6,665.52 7
S SHERRITT INTERNATIONAL ORD SHS 90,898 17,440.74 13
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,511 75.495 3
SAM STARCORE INTERNATIONAL MINES O 1,275 123.125 3
SAP SAPUTO ORD SHS AT XTSE 15,241 607,500.80 188
SB STRATABOUND MINERALS ORD SHS A 25,500 2,422.50 1
SBB SABINA GOLD AND SILVER ORD SHS 12,010 23,175.80 15
SBC BROMPTON SPLIT BANC CORPORATIO 215 2,816.35 2
SBI SERABI GOLD ORD SHS AT XTSE 97 116.4 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 4,593 2,096.14 5
SBN S SPLIT CORP. CLASS A AT XTSE 700 3,710.00 4
SBR SILVER BEAR RESOURCES ORD SHS 280 43.4 1
SCAN LIBERTY DEFENSE HOLDINGS ORD S 870 134.8 6
SCL SHAWCOR ORD SHS AT XTSE 16,632 212,552.25 67
SCR SCORE MEDIA AND GAMING SUBORDI 3,789 2,836.68 26
SCU SECOND CUP ORD SHS AT XTSE 90 151.2 2
SCY SCANDIUM INTERNATIONAL MINING 50 4.5 1
SCZ SANTACRUZ SILVER MINING ORD SH 39,521 6,251.68 9
SDI STAMPEDE DRILLING ORD SHS AT X 660 132.0 2
SDR STROUD RESOURCES ORD SHS AT XT 200 47.0 1
SDY STRAD ORD SHS CLASS A AT XTSE 2,298 4,143.46 4
SEA SEABRIDGE GOLD ORD SHS AT XTSE 577 10,343.39 10
SEB SMART EMPLOYEE BENEFITS ORD SH 350 52.5 1
SEC SENVEST CAPITAL ORD SHS AT XTS 126 22,262.94 4
SEED EVOLVE MARIJUANA ETF AT XTSE 858 9,872.23 6
SES SECURE ENERGY SERVICES ORD SHS 117,256 572,683.08 142
SEV SPECTRA7 MICROSYSTEMS ORD SHS 1,054 18.58 2
SFX SPHINX RESOURCES ORD SHS AT XT 166 4.15 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 1,090 679.7 3
SGN SCORPIO GOLD ORD SHS AT XTSX 15,200 1,747.00 2
SGU SIGNATURE RESOURCES ORD SHS AT 500 30.0 1
SGY SURGE ENERGY ORD SHS AT XTSE 156,195 179,968.32 44
SHL SPRUCE RIDGE RESOURCE ORD SHS 4 0.24 1
SHLE SOURCE ENERGY SERVICES ORD SHS 2,403 542.59 9
SHOP SHOPIFY SUBORDINATE VOTING ORD 15,754 8,282,126.80 358
SHP SHOAL POINT ENERGY ORD SHS AT 20,000 4,300.00 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 500 35.0 1
SIA SIENNA SENIOR LIVING ORD SHS A 5,055 91,338.08 60
SIC SOKOMAN MINERALS ORD SHS AT XT 200 21.0 1
SID CI FIRST ASSET US TRENDLEADERS 150 3,426.00 3
SIE SIENNA RESOURCES ORD SHS AT XT 300 9.0 1
SII SPROTT ORD SHS AT XTSE 48,034 143,327.33 79
SIL SILVERCREST METALS ORD SHS AT 16,775 148,025.03 99
SIM SIYATA MOBILE ORD SHS AT XTSX 360,500 119,851.25 28
SIS SAVARIA ORD SHS AT XTSE 13,702 192,284.00 88
SIX HYDRO66 HOLDINGS ORD SHS AT XC 5,000 875.0 1
SJ STELLA JONES ORD SHS AT XTSE 13,232 496,690.60 104
SJR.A SHAW COMMUNICATIONS ORD SHS CL 625 16,555.50 5
SJR.B SHAW COMMUNICATIONS ORD SHS CL 75,768 1,998,778.61 526
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 200 2,854.00 1
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 100 1,421.00 1
SKE SKEENA RESOURCES ORD SHS AT XT 5,778 4,242.81 18
SKP STRIKEPOINT GOLD ORD SHS AT XT 1,944 92.48 4
SKYG SKY GOLD ORD SHS AT XTSX 500 37.5 1
SLF SUN LIFE FINANCIAL ORD SHS AT 27,848 1,656,658.06 354
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 282 6,404.45 3
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 476 10,973.00 6
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 2,085 44,325.20 7
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 460 9,854.32 4
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 100 2,147.00 1
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 116 1,953.28 2
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 13 243.88 1
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 607 8,050.89 3
SLL STANDARD LITHIUM ORD SHS AT XT 502 411.7 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 2,271 996.73 11
SMC SULLIDEN MINING CAPITAL ORD SH 500 22.5 1
SMD STRATEGIC METALS ORD SHS AT XT 6,600 3,301.00 3
SME SAMA RESOURCES INC/RESSOURCES 17,500 4,675.00 2
SMF SEMAFO ORD SHS AT XTSE 93,428 254,494.32 192
SMT SIERRA METALS ORD SHS AT XTSE 800 1,780.50 7
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 175,938 2,077,884.82 413
SNC SNC LAVALIN ORD SHS AT XTSE 34,346 1,020,219.36 180
SNN SUNNIVA ORD SHS AT XCNQ 5,516 1,402.00 5
SNS SELECT SANDS ORD SHS AT XTSX 500 10.0 1
SNV SONORO ENERGY ORD SHS AT XTSX 1,729 169.255 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 30,819 16,955.45 4
SOLG SOLGOLD ORD SHS AT XTSE 305 103.7 1
SOLR SOLAR ALLIANCE ENERGY ORD SHS 1,425 49.875 3
SOT.UN SLATE OFFICE REIT UNITS AT XTS 1,355 7,879.66 23
SOX STUART OLSON ORD SHS REPTG CLA 5,048 9,790.09 15
SOY SUNOPTA ORD SHS AT XTSE 315 1,018.80 5
SPA SPANISH MOUNTAIN GOLD ORD SHS 2,095 209.475 4
SPB SUPERIOR PLUS ORD SHS AT XTSE 18,337 228,485.04 87
SPG SPARK POWER GROUP ORD SHS AT X 10,200 12,336.00 7
SPOT GOLDSPOT DISCOVERIES ORD SHS A 39 5.655 2
SPPP SPROTT PHYSICAL PLATINUM AND P 50 947.5 1
SPPP.U SPROTT PHYSICAL PLATINUM AND P 100 1,443.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,701 363.365 7
SRG SRG MINING ORD SHS AT XTSX 4,442 3,455.92 2
SRHI SPROTT RESOURCE HOLDINGS ORD S 45 34.65 1
SRI SPARTON RESOURCE ORD SHS AT XT 285 8.55 1
SRT.UN SLATE RETAIL REIT UNITS CLASS 442 5,788.95 11
SRU.UN SMARTCENTRES REAL ESTATE INVES 24,085 741,453.10 177
SRV.UN SIR ROYALTY INCOME UNITS AT XT 14,558 120,104.59 37
SRX STORM RESOURCES ORD SHS AT XTS 88 141.68 1
SSL SANDSTORM GOLD ORD SHS AT XTSE 7,296 71,111.23 35
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 1,100 5,051.00 2
SSRM SSR MINING ORD SHS AT XTSE 3,994 98,409.86 48
SSV SOUTHERN SILVER EXPLORATION OR 600 160.0 2
STC SANGOMA TECHNOLOGIES ORD SHS A 570 1,388.26 11
STEP STEP ENERGY SERVICES ORD SHS A 21,830 35,004.50 45
STGO STEPPE GOLD ORD SHS AT XTSE 219 190.53 1
STIL STILLCANNA ORD SHS AT XCNQ 400 99.0 2
STLC STELCO HOLDINGS ORD SHS AT XTS 7,968 88,054.49 36
STN STANTEC ORD SHS AT XTSE 13,894 511,586.99 125
SU SUNCOR ENERGY ORD SHS AT XTSE 153,244 6,517,547.57 846
SUGR SUGARBUD CRAFT GROWERS ORD SHS 258,300 15,504.25 12
SUN WILDFLOWER BRANDS ORD SHS AT X 225 43.875 1
SUNM SUN METALS ORD SHS AT XTSX 621 147.54 3
SUP NORTHERN SUPERIOR RESOURCES OR 5,000 650.0 1
SVA SERNOVA ORD SHS AT XTSX 59,958 10,492.65 7
SVE SILVER ONE RESOURCES ORD SHS A 2,021 746.075 8
SVI STORAGEVAULT CANADA ORD SHS AT 2,780 10,280.88 24
SVM SILVERCORP METALS ORD SHS AT X 25,328 184,281.79 96
SVR ISHARES SILVER BULLION HEDGED 90 853.2 1
SW SIERRA WIRELESS ORD SHS AT XTS 8,443 106,976.48 79
SXP SUPREMEX ORD SHS AT XTSE 325 777.03 7
SYH SKYHARBOUR RESOURCES ORD SHS A 523 86.295 2
SYZ SYLOGIST ORD SHS AT XTSX 146 1,452.70 2
SZLS STAGEZERO LIFE SCIENCES ORD SH 167,280 7,525.10 9
T TELUS ORD SHS AT XTSE 67,553 3,400,620.02 847
TA TRANSALTA ORD SHS AT XTSE 16,920 153,893.70 129
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 9,300 109,610.50 7
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 25 372.0 1
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 2,716 46,865.64 10
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 2,900 51,811.00 6
TAAL TAAL DISTRIBUTED INFORMATION T 70 88.2 1
TAL PETROTAL ORD SHS AT XTSX 36,163 18,497.36 27
TAO TAG OIL ORD SHS AT XTSE 350 134.75 1
TBP TETRA BIO PHARMA ORD SHS AT XT 2,647 1,235.94 16
TBX TURMALINA METALS ORD SHS AT XT 10,229 7,732.76 22
TC TUCOWS ORD SHS AT XTSE 115 9,236.10 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 7,848 10,398.32 12
TCL.A TRANSCONTINENTAL SUB VOTING OR 9,862 157,129.60 92
TCL.B TRANSCONTINENTAL MULTI VOTING 100 1,601.00 1
TCN TRICON CAPITAL GROUP ORD SHS A 41,727 439,087.64 318
TCO TRANSATLANTIC MINING ORD SHS A 500 15.0 1
TCS TECSYS ORD SHS AT XTSE 1,260 26,878.16 10
TCW TRICAN WELL SERVICE ORD SHS AT 115,089 131,328.41 63
TD TORONTO DOMINION ORD SHS AT XT 444,105 32,508,838.46 1867
TD.PF.A TORONTO DOMINION BANK NON CUM 600 10,549.00 4
TD.PF.B TORONTO DOMINION BANK NON CUMU 2,454 43,010.00 9
TD.PF.C TORONTO DOMINION BANK NON CUMU 5,819 102,976.49 13
TD.PF.D TORONTO DOMINION BANK NON CUMU 968 19,106.60 4
TD.PF.E TORONTO DOMINION BANK NON CUMU 600 12,078.00 2
TD.PF.F TORONTO DOMINION NON CUMULATIV 1,195 29,549.80 5
TD.PF.G TORONTO DOMINION BANK SERIES 1 800 20,792.00 2
TD.PF.H TORONTO DOMINION BANK NON CUMU 1,321 34,022.28 8
TD.PF.I TORONTO DOMINION NON CUMULATIV 600 12,618.00 2
TD.PF.J TORONTO DOMINION BANK NON CUM 824 16,568.06 6
TD.PF.K TORONTO DOMINION BANK NON CUMU 4,100 80,836.00 8
TD.PF.L TORONTO DOMINION NON CUMULATIV 200 4,806.00 1
TD.PF.M TORONTO DOMINION BANK NON CUM 600 14,857.00 3
TDB TD CANADIAN AGGREGATE BOND IND 113 1,678.46 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 53 894.64 4
TECK.A TECK RESOURCES ORD SHS CLASS A 1,295 29,812.70 13
TECK.B TECK RESOURCES SUBORDINATE VOT 102,539 2,345,169.51 482
TELO TELO GENOMICS ORD SHS AT XTSX 16,100 3,940.50 6
TER TERRASCEND ORD SHS AT XCNQ 4,066 11,030.42 12
TETH TETHYAN RESOURCES ORD SHS AT X 30,000 4,350.00 1
TEV TERVITA ORD SHS AT XTSE 218 1,632.49 4
TF TIMBERCREEK FINANCIAL ORD SHS 2,297 22,722.79 12
TFC TRICHOME FINANCIAL ORD SHS AT 150 130.5 1
TFII TFI INTERNATIONAL ORD SHS AT X 11,174 489,212.92 118
TGC TAIGA GOLD ORD SHS AT XCNQ 500 47.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,085 431.35 8
TGL TRANSGLOBE ENERGY ORD SHS AT X 1,500 2,847.00 9
TGO TERAGO ORD SHS AT XTSE 97 859.09 2
TGOD GREEN ORGANIC DUTCHMAN HOLDING 440,866 317,841.62 141
TGOD.WS GREEN ORGANIC DUTCHMAN HOLDING 250 40.0 1
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 100 11.0 1
TGZ TERANGA GOLD ORD SHS AT XTSE 3,659 25,386.15 32
TH THERATECHNOLOGIES ORD SHS AT X 1,998 8,325.20 20
THE TD INTERNATIONAL EQUITY CAD HE 59 1,152.86 1
THRM THERMA BRIGHT ORD SHS AT XTSX 78,000 1,170.00 1
TI TITAN MINING ORD SHS AT XTSE 3,700 1,118.50 5
TIG TRIUMPH GOLD ORD SHS AT XTSX 558 129.29 3
TIH TOROMONT INDUSTRIES ORD SHS AT 16,648 1,176,844.06 192
TILT TILT HOLDINGS ORD SHS AT XCNQ 6,502 2,347.97 17
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,000 1,750.00 2
TK TINKA RESOURCES ORD SHS AT XTS 274 52.06 1
TKO TASEKO MINES ORD SHS AT XTSE 203,028 131,084.20 85
TKU TARKU RESOURCES ORD SHS AT XTS 51,333 769.995 2
TKX TRACKX HOLDINGS ORD SHS AT XTS 88,446 3,095.61 2
TLF BROMPTON TECH LEADERS INCOME E 13 184.32 2
TLG TROILUS GOLD ORD SHS AT XTSE 2,426 1,558.32 5
TLK FRANKLY ORD SHS AT XTSX 2,497 1,719.95 10
TLO TALON METALS ORD SHS AT XTSE 300 45.0 2
TLT THERALASE TECHNOLOGIES ORD SHS 68,822 23,506.69 14
TLV INVESCO S&P/TSX COMPOSITE LOW 445 13,419.35 11
TMD TITAN MEDICAL ORD SHS AT XTSE 250 167.5 1
TMQ TRILOGY METALS INC ORD SHS AT 2,110 7,338.70 15
TMR TMAC RESOURCES ORD SHS AT XTSE 42,978 162,560.02 62
TN TARTISAN NICKEL ORD SHS AT XCN 250 22.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,684 12,157.26 45
TNX TANZANIAN GOLD ORD SHS AT XTSE 100 78.0 1
TNY TINLEY BEVERAGE CO ORD SHS AT 39,483 15,507.03 12
TOG TORC OIL & GAS ORD SHS AT XTSE 52,090 230,071.44 20
TOKI TREE OF KNOWLEDGE INTERNATIONA 129 4.515 1
TOT TOTAL ENERGY SERVICES ORD SHS 15,105 94,448.16 35
TOU TOURMALINE OIL ORD SHS AT XTSE 161,973 2,455,445.41 473
TOY SPIN MASTER SUBORDINATE VOTING 14,677 583,056.14 46
TPE TD INTERNATIONAL EQUITY INDEX 555 10,326.70 4
TPL.H TETHYS PETROLEUM ORD SHS AT XT 5,000 1,275.00 1
TPRF TD ACTIVE PREFERRED SHARE UNIT 99 895.74 2
TPU TD US EQUITY INDEX ETF AT XTSE 162 3,839.36 5
TPX.B MOLSON COORS CANADA ORD SHS CL 2,281 162,757.90 18
TRC TISDALE RESOURCES ORD SHS AT X 1,000 85.0 1
TRI THOMSON REUTERS ORD SHS AT XTS 10,649 993,618.70 166
TRI.PR.B THOMSON REUTERS CORP PREF SHS 18 235.44 1
TRIL TRILLIUM THERAPEUTICS ORD SHS 37,957 72,811.97 45
TRP TC ENERGY ORD SHS AT XTSE 37,805 2,589,295.05 514
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 3,138 46,205.60 10
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 36 462.96 1
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 2,500 41,715.00 10
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 200 3,299.00 3
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 2,200 31,555.00 8
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 3,061 57,614.94 8
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 2,100 25,977.00 1
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 1,304 33,965.58 9
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 148 3,788.41 3
TRQ TURQUOISE HILL RESOURCES ORD S 345,678 333,668.36 89
TRST CANNTRUST HOLDINGS ORD SHS AT 20,197 24,773.35 49
TRUL TRULIEVE CANNABIS ORD SHS AT X 27,866 415,235.84 100
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 6,200 20,099.00 6
TRZ TRANSAT A T VOTING AND VARIABL 16,225 261,261.96 35
TS.B TORSTAR ORD SHS CLASS B AT XTS 868 369.24 3
TSG TRISTAR GOLD ORD SHS AT XTSX 892 172.355 3
TSGI THE STARS GROUP ORD SHS AT XTS 1,663 57,126.68 19
TSK TALISKER RESOURCES ORD SHS AT 835 275.56 4
TSL TREE ISLAND STEEL ORD SHS AT X 300 657.0 2
TSU TRISURA GROUP ORD SHS AT XTSE 452 18,344.87 7
TTP TD CANADIAN EQUITY INDEX ETF A 58 1,116.50 1
TTR TITANIUM TRANSPORTATION GROUP 80 120.8 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 800 65.5 2
TTX TANTALEX RESOURCES ORD SHS AT 275,000 2,750.00 4
TUD TUDOR GOLD ORD SHS AT XTSX 8,077 6,722.64 6
TUO TEUTON RESOURCES ORD SHS AT XT 1,057 589.21 4
TUSK BLACK TUSK RESOURCES ORD SHS A 500 25.0 1
TV TREVALI MINING ORD SHS AT XTSE 75,498 17,773.65 12
TVA.B TVA GROUP ORD SHS CLASS B AT X 3,660 5,822.20 6
TVE TAMARACK VALLEY ENERGY ORD SHS 772 1,523.99 11
TVI TVI PACIFIC ORD SHS AT XTSX 100,000 930.0 5
TVK TERRAVEST INDUSTRIES ORD SHS A 12,552 164,643.10 13
TWM TIDEWATER MIDSTREAM AND INFRAS 32,381 37,420.86 15
TXF CI FIRST ASSET TECH GIANTS COV 6,624 112,214.18 8
TXF.B CI FIRST ASSET TECH GIANTS COV 1,310 24,087.40 3
TXG TOREX GOLD RESOURCES ORD SHS A 38,325 776,896.90 136
TXP TOUCHSTONE EXPLORATION ORD SHS 3,079 1,168.65 16
TXR TERRAX MINERALS ORD SHS AT XTS 400 112.0 1
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 10 35.6 1
U URANIUM PARTICIPATION ORD SHS 1,747 7,151.42 17
UBM UNITED BATTERY METALS ORD SHS 922 18.44 1
UCU UCORE RARE METALS ORD SHS AT X 1,012 220.855 3
UEX UEX ORD SHS AT XTSE 1,475 201.5 3
UFC URBANFUND ORD SHS AT XTSX 300 231.0 1
UFS DOMTAR ORD SHS AT XTSE 1,886 93,296.68 14
UGE UGE INTERNATIONAL ORD SHS AT X 1 0.13 1
UI URBANIMMERSIVE ORD SHS AT XTSX 900 54.0 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 345 9,519.06 6
ULV.F INVESCO S&P 500 LOW VOLATILITY 267 11,742.71 6
UNC UNITED ORD SHS AT XTSE 100 9,851.00 1
UNS UNI SELECT ORD SHS AT XTSE 863 9,911.10 11
URB.A URBANA ORD SHS CLASS A AT XTSE 900 2,557.00 2
URC URANIUM ROYALTY ORD SHS AT XTS 750 896.5 6
URE UR ENERGY ORD SHS AT XTSE 504 374.22 3
USA AMERICAS GOLD AND SILVER ORD S 4,410 18,302.22 32
USB INVESCO LADDERRITE U.S. 0-5 YE 66 1,497.09 2
USGD AMERICAN PACIFIC MINING ORD SH 1,355 133.5 3
UTE.UN CANADIAN UTILITIES & TELECOM I 400 4,016.00 1
UWE U3O8 CORP ORD SHS AT XTSE 1,000 140.0 1
UXM.B CI FIRST ASSET MORNINGSTAR USD 56 994.0 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,812 62,598.18 11
VAB VANGUARD CANADIAN AGGREGATE BO 24,871 645,328.18 126
VAH VANGUARD FTSE DEV ASIA PAC ALL 1 31.09 1
VB VERSABANK ORD SHS AT XTSE 766 5,835.24 3
VB.PR.A VERSABANK 5 YEAR RATE RESET NO 68 707.2 1
VB.PR.B VERSABANK NON CUMULATIVE 6 YEA 50 520.0 1
VBAL VANGUARD BALANCED ETF PORTFOLI 10,107 268,808.83 89
VBG VANGUARD GLOBAL EX-US AGGREGAT 450 12,285.77 8
VBU VANGUARD USAGGRTBD IDX ETF HGD 881 22,451.52 15
VCAN VENTURA CANNABIS AND WELLNESS 5,553 1,458.05 9
VCE VANGUARD FTSE CANADA INDEX ETF 1,253 45,820.13 28
VCIP VANGUARD CONSERVATIVE INCOME E 120 3,182.24 3
VCM VECIMA NETWORKS ORD SHS AT XTS 800 8,280.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 9,557 329,181.75 169
VCNS VANGUARD CONSERVATIVE ETF PORT 974 25,725.83 18
VDU VANGUARD FTSE DEVELOPED ALL CA 509 18,411.97 12
VDY VANGUARD FTSE CANADIAN HIGH DI 1,523 53,081.96 38
VE VANGUARD FTSE DEVELOPED EUROPE 604 18,075.90 8
VEE VANGUARD FTSE EMERGING MARKETS 3,024 107,158.33 75
VEF VANGUARD FTSE DEV ALL CAP EX U 4,061 174,965.12 20
VEH VANGUARD FTSE DEV EUROPE ALL C 40 1,266.00 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 6,478 184,917.44 71
VET VERMILION ENERGY ORD SHS AT XT 31,222 656,525.69 262
VEXT VEXT SCIENCE ORD SHS AT XCNQ 150 105.0 1
VFF VILLAGE FARMS INTERNATIONAL OR 6,218 48,981.33 43
VFV VANGUARD S&P 500 INDEX ETF AT 17,532 1,310,091.30 241
VGG VANGUARD US DIVIDEND APPRECIAT 1,361 75,187.50 40
VGH VANGUARD US DIVIDEND APP INDEX 619 26,499.73 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 21,139 565,905.07 169
VGV VANGUARD CANADIAN GOVERNMENT B 200 5,164.00 2
VGZ VISTA GOLD ORD SHS AT XTSE 350 336.5 2
VHI VITALHUB ORD SHS AT XTSX 39,285 6,679.88 4
VI VANGUARD FTSE DVLP AC EX N AM 839 25,517.14 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,225 135.5 4
VII SEVEN GENERATIONS ENERGY ORD S 51,857 437,900.58 114
VIT VICTORIA GOLD ORD SHS AT XTSX 20,913 186,166.76 117
VIU VANGUARD FTSE DEVELOPED ALL CA 4,620 135,165.67 50
VIV AVIVAGEN ORD SHS AT XTSX 250 142.5 1
VIVO VIVO CANNABIS ORD SHS AT XTSX 65,819 13,690.82 31
VLB VANGUARD CANADIAN LONG-TERM BO 498 13,864.63 9
VLE VALEURA ENERGY ORD SHS AT XTSE 14,116 8,760.37 36
VLN VELAN SUB VOTING ORD SHS AT XT 165 1,443.75 2
VLNS VALENS GROWORKS ORD SHS AT XTS 1,905 6,649.02 47
VLQ VANGUARD GLOBAL LIQUIDITY FACT 57 1,977.93 3
VMD VIEMED HEALTHCARE ORD SHS AT X 766 6,258.59 10
VMO VANGUARD GLOBAL MOMENTUM FACTO 99 3,485.73 5
VMX VICTORY METALS ORD SHS AT XTSX 1,500 652.5 1
VNP 5N PLUS ORD SHS AT XTSE 113 274.46 3
VO VALORE METALS ORD SHS AT XTSX 9,272 3,464.70 5
VPY VERSAPAY ORD SHS AT XTSX 335,438 895,619.46 23
VQS VIQ SOLUTIONS ORD SHS AT XTSX 100 220.0 2
VRB VANADIUMCORP RESOURCE ORD SHS 100,750 4,537.50 3
VRE VANGUARD FTSE CANADIAN CAPPED 1,147 39,523.46 38
VREO VIREO HEALTH INTERNATIONAL ORD 4,901 6,570.32 35
VRR VR RESOURCES ORD SHS AT XTSX 6,300 2,352.50 4
VS VERSUS SYSTEMS ORD SHS AT XCNQ 322 59.57 1
VSB VANGUARD CANADIAN SHORT-TERM B 49,976 1,190,693.76 67
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,739 546.28 5
VSC VANGUARD CANADIAN SHORT-TERM C 20,348 495,412.47 42
VSP VANGUARD S&P 500 INDEX ETF(CAD 1,852 103,025.66 60
VTT VENDETTA MINING ORD SHS AT XTS 51,800 3,108.00 3
VUL VULCAN MINERALS ORD SHS AT XTS 700 35.0 1
VUN VANGUARD US TOTAL MARKET INDEX 5,427 314,633.52 88
VUS VANGUARD US TOTAL MARKET INDEX 1,004 62,035.39 33
VVL VANGUARD GLOBAL VALUE FACTOR E 1,542 51,641.65 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,090 37,058.64 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,213 170,254.29 60
VXM CI FIRST ASSET MORNINGSTAR INT 30 771.0 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 272 77.52 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 1,736 1,340.05 10
W.PR.K WESTCOAST ENERGY PREF SHS AT X 900 23,103.00 4
WBR WATERLOO BREWING ORD SHS AT XT 622 2,165.00 5
WCN WASTE CONNECTIONS ORD SHS AT X 9,808 1,163,035.01 163
WCP WHITECAP RESOURCES ORD SHS AT 74,614 410,984.36 308
WDO WESDOME GOLD MINES ORD SHS AT 19,229 193,688.40 83
WED WESTAIM ORD SHS AT XTSX 16,405 43,708.19 19
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 5,600 519.0 2
WEED CANOPY GROWTH ORD SHS AT XTSE 182,782 4,820,904.24 1568
WEF WESTERN FOREST PRODUCTS ORD SH 208,468 254,376.64 85
WEII WOLVERINE ENERGY AND INFRASTRU 1,000 520.0 2
WELL WELL HEALTH TECHNOLOGIES ORD S 15,623 24,078.32 35
WFC WALL FINANCIAL ORD SHS AT XTSE 35 1,204.75 2
WFT WEST FRASER TIMBER ORD SHS AT 20,271 1,136,933.79 186
WGC WINSTON GOLD ORD SHS AT XCNQ 1,100 85.0 2
WGO WHITE GOLD ORD SHS AT XTSX 60 69.0 1
WHN WESTHAVEN VENTURES ORD SHS AT 4,289 4,234.80 7
WIL WILTON RESOURCES ORD SHS AT XT 2,000 1,460.00 1
WILD WILDBRAIN ORD SHS AT XTSE 14 21.62 2
WIR.U WPT INDUSTRIAL REAL ESTATE INV 25,572 353,292.21 42
WJX WAJAX ORD SHS AT XTSE 980 14,523.90 10
WL WESTLEAF ORD SHS AT XTSX 1,065 205.225 4
WM WALLBRIDGE MINING COMPANY ORD 222,234 199,927.48 89
WMD WEEDMD ORD SHS AT XTSX 5,432 4,687.90 35
WMG WESTERN MAGNESIUM ORD SHS AT X 52,482 6,427.84 3
WML WEALTH MINERALS ORD SHS AT XTS 30,750 7,078.25 4
WN GEORGE WESTON ORD SHS AT XTSE 9,880 1,008,042.41 122
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 157 4,049.10 3
WN.PR.C GEORGE WESTON PREF SHS SERIES 26 644.8 1
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 95 2,327.50 1
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 100 2,247.00 1
WPK WINPAK ORD SHS AT XTSE 6,421 300,959.94 48
WPM WHEATON PRECIOUS METALS CORP O 12,535 485,002.54 139
WPRT WESTPORT FUEL SYSTEMS ORD SHS 1,021 3,187.08 11
WRG WESTERN ENERGY SERVICES ORD SH 7,443 2,073.18 3
WRN WESTERN COPPER AND GOLD ORD SH 80 85.3 2
WRX WESTERN RESOURCES ORD SHS AT X 1,478 397.41 11
WSP WSP GLOBAL ORD SHS AT XTSE 9,334 827,762.31 153
WTE WESTSHORE TERMINALS INVESTMENT 17,402 328,815.09 116
WTER ALKALINE WATER ORD SHS AT XTSX 3,330 5,543.10 5
WUC WESTERN URANIUM & VANADIUM ORD 2,175 2,205.00 5
X TMX GROUP ORD SHS AT XTSE 6,993 787,093.09 71
XAU GOLDMONEY ORD SHS AT XTSE 31,100 59,178.60 42
XAW ISHARES CORE MSCI AC WORLD EX 9,862 276,702.58 156
XBAL ISHARES CORE BALANCED ETF AT X 2,053 48,703.55 27
XBB ISHARES CORE CANADIAN UNIVERSE 27,427 872,916.54 123
XBC XEBEC ADSORPTION ORD SHS AT XT 84,596 188,863.18 47
XBM ISHARES S&P/TSX GLOBAL BASE ME 998 11,690.87 6
XCB ISHARES CANADIAN CORPORATE BON 1,728 37,495.15 38
XCD ISHARES S&P GLOBAL CONS DIS ID 1,133 44,787.31 5
XCG ISHARES CANADIAN GROWTH INDEX 131 4,783.06 4
XCH ISHARES CHINA INDEX ETF AT XTS 126 3,502.74 6
XCNS ISHARES CORE CONSERVATIVE BALA 90 1,845.90 1
XCS ISHARES S&P/TSX SMALL CAP INDE 428 6,537.18 4
XCV ISHARES CANADIAN VALUE INDEX A 17 451.35 1
XCX AMP GERMAN CANNABIS GROUP ORD 126 32.13 1
XDG ISHARES CORE MSCI GLOBAL QUALI 5,856 128,514.45 9
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,560.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 727 16,020.40 18
XDV ISHARES CANADIAN SELECT DIVIDE 16,857 432,094.96 48
XEB ISHARES JP MORGAN USD EM MKTS 214 4,520.59 5
XEC ISHARES CORE MSCI EMERGING MAR 7,219 197,940.76 66
XEF ISHARES CORE MSCI EAFE IMI IND 14,872 472,622.50 132
XEG ISHARES S&P/TSX CAPPED ENERGY 62,272 576,904.20 103
XEH ISHARES MSCI EUROPE IMI INDEX 225 6,027.93 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,445 32,137.51 30
XEM ISHARES MSCI EMERGING MARKETS 499 16,438.75 10
XEN ISHARES JANTZI SOCIAL INDEX ET 379 9,815.27 7
XESG ISHARES ESG MSCI CANADA INDEX 55 1,155.00 1
XEU ISHARES MSCI EUROPE IMI INDEX 100 2,489.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 170 4,236.02 3
XFH ISHARES CORE MSCI EAFE IMI IND 815 19,963.74 14
XFI ISHARES EDGE MSCI MULTIFACTOR 201 4,751.23 5
XFN ISHARES S&P/TSX CAPPED FINANCI 5,447 215,884.63 28
XFR ISHARES FLOATING RATE INDEX ET 9,519 191,537.78 14
XFS ISHARES EDGE MSCI MULTIFACTOR 80 2,331.10 2
XGB ISHARES CANADIAN GOVERNMENT BO 7,082 156,860.25 9
XGD ISHARES S&P/TSX GLOBAL GOLD IN 45,208 735,378.90 58
XGGB ISHARES GLOBAL GOVERNMENT BOND 21 441.0 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 15 529.2 1
XGRO ISHARES CORE GROWTH ETF AT XTS 12,436 266,578.02 55
XHB ISHARES CANADIAN HYBRID CORPOR 1,342 28,055.65 12
XHC ISHARES GLOBAL HEALTHCARE INDE 352 19,026.62 7
XHD ISHARES US HIGH DIV EQ IDX ETF 463 14,356.72 10
XHU ISHARES US HIGH DIVIDEND EQUIT 96 2,519.72 2
XHY ISHARES US HIGH YIELD BD IDX E 1,709 33,171.70 19
XIC ISHARES CORE S&P/TSX CAPPED CO 218,198 5,922,849.31 144
XID ISHARES INDIA INDEX ETF AT XTS 384 14,890.84 9
XIG ISHARES US IG CORPORATE BD IDX 72 1,763.28 2
XIN ISHARES MSCI EAFE INDEX ETF (C 1,123 31,185.30 31
XIT ISHARES S&P/TSX CAPPED INFORMA 1,445 41,570.00 42
XIU ISHARES S&P/TSX 60 INDEX ETF A 317,059 8,121,337.48 448
XLB ISHARES CORE CANADIAN LONG TER 7,329 187,617.05 34
XLY AUXLY CANNABIS GROUP ORD SHS A 19,085 10,549.40 63
XMA ISHARES S&P/TSX CAPPED MATERIA 102 1,517.08 3
XMC ISHARES S&P US MID-CAP INDEX E 128 2,604.52 3
XMD ISHARES S&P/TSX COMPLETION IND 609 16,366.88 13
XMF.PR.B M SPLIT PREF SHS CLASS I AT XT 200 1,076.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 345 15.525 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 597 22,151.33 7
XML ISHARES EDGE MSCI MIN VOL EAFE 118 2,863.76 3
XMM ISHARES EDGE MSCI MIN VOL EMER 125 3,462.50 3
XMS ISHARES EDGE MSCI MIN VOL USA 50 1,453.00 1
XMU ISHARES EDGE MSCI MIN VOL USA 4,808 277,768.94 27
XMV ISHARES EDGE MSCI MIN VOL CANA 438 14,128.41 8
XMW ISHARES EDGE MSCI MIN VOL GLOB 323 14,290.79 12
XMY ISHARES EDGE MSCI MIN VOL GLO 31 808.17 1
XPF ISHARES S&P/TSX NTHAM PREF STK 395 6,668.67 7
XPHY XPHYTO THERAPEUTICS ORD SHS AT 638 650.76 2
XQB ISHARES HIGH QUALITY CANADIAN 198 4,162.20 4
XQQ ISHARES NASDAQ 100 INDEX ETF ( 2,148 151,146.50 57
XRB ISHARES CANADIAN REAL RETURN B 645 16,133.22 13
XRE ISHARES S&P/TSX CAPPED REIT IN 76,721 1,473,282.75 264
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,960 667.2 5
XSB ISHARES CORE CANADIAN SHORT TE 6,396 175,668.41 45
XSC ISHARES CONSERVATIVE SHORT TER 52 1,032.20 1
XSE ISHARES CONSERVATIVE STRATEGIC 7,788 160,608.52 7
XSEM ISHARES ESG MSCI EMERGING MARK 24 494.24 4
XSH ISHARES CORE CANADIAN SHORT TR 7,718 148,646.74 20
XSI ISHARES SHORT TERM STRATEGIC F 150 2,860.90 4
XSP ISHARES CORE S&P 500 INDEX ETF 54,976 1,963,093.72 244
XSQ ISHARES SHORT TERM HIGH QUALIT 140 2,721.60 3
XST ISHARES S&P/TSX CAPPED CONSUME 261 16,340.65 7
XSU ISHARES US SMALL CAP INDEX ETF 748 25,606.24 19
XSUS ISHARES ESG MSCI USA INDEX ETF 102 2,290.24 3
XTC EXCO TECHNOLOGIES ORD SHS AT X 2,400 19,214.35 22
XTD TDB SPLIT ORD SHS CLASS A AT X 100 601.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 1,078 12,042.37 22
XUH ISHARES CORE S&P US TOTAL MARK 280 8,161.07 9
XUS ISHARES CORE S&P 500 INDEX ETF 6,301 328,695.65 93
XUS.U ISHARES CORE S&P 500 INDEX ETF 246 9,987.58 4
XUT ISHARES S&P/TSX CAPPED UTILITI 3,238 85,632.61 37
XUU ISHARES CORE S&P US TOTAL MARK 14,642 465,483.79 57
XWD ISHARES MSCI WORLD INDEX ETF A 910 50,702.12 21
XXM.B CI FIRST ASSET MORNINGSTAR US 40 575.6 1
Y YELLOW PAGES ORD SHS AT XTSE 415 3,800.59 13
Y.WT YELLOW PAGES EQUITY WARRANTS E 36 10.98 4
YDX YDX INNOVATION ORD SHS AT XTSX 8,211 2,371.05 9
YFI EDGEWATER WIRELESS SYSTEMS ORD 100 6.5 1
YGR YANGARRA RESOURCES ORD SHS AT 33,583 44,697.90 19
YNV YNVISIBLE INTERACTIVE ORD SHS 15,000 3,525.00 3
YRI YAMANA GOLD ORD SHS AT XTSE 53,527 274,226.55 150
YSS YSS ORD SHS AT XTSX 1,044 174.155 5
YXM.B CI FIRST ASSET MORNINGSTAR US 171 3,313.51 3
ZAG BMO AGGREGATE BOND INDEX ETF A 36,307 577,495.41 185
ZAR ZARGON OIL & GAS ORD SHS AT XT 660 140.54 11
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 358 10,430.88 7
ZCB BMO CORPORATE BOND INDEX ETF A 80 4,098.74 2
ZCH BMO CHINA EQUITY INDEX ETF AT 1,049 26,538.87 11
ZCM BMO MID CORPORATE BOND INDEX E 180 2,980.87 3
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,679 153,713.93 43
ZCS BMO SHORT CORPORATE BOND INDEX 28,064 397,736.46 13
ZCS.L BMO SHORT CORPORATE BOND INDEX 145 3,097.27 3
ZDB BMO DISCOUNT BOND INDEX ETF AT 12,314 201,944.11 16
ZDC ZEDCOR ENERGY ORD SHS AT XTSX 300 18.0 1
ZDH BMO INTERNATIONAL DIVIDEND HED 94 2,184.15 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,134 24,529.03 11
ZDJ BMO DOW JONES INDUSTRIAL AVE H 176 8,349.46 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 8,310 191,133.71 9
ZDV BMO CANADIAN DIVIDEND ETF AT X 15,248 270,428.65 33
ZDY BMO US DIVIDEND ETF AT XTSE 621 21,057.34 12
ZEA BMO MSCI EAFE INDEX ETF AT XTS 5,639 109,621.27 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 4,868 143,053.37 25
ZEF BMO EMERGING MARKETS BOND HEDG 48 749.8 5
ZEM BMO MSCI EMERGING MARKETS EQUI 215,754 4,521,145.58 142
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 167 60.06 2
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 507,886 92,460.22 68
ZEO BMO EQUAL WEIGHT OIL & GAS IND 143 6,238.92 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,282 54,858.80 7
ZFH BMO FLOATING RATE HIGH YIELD E 139 2,197.66 3
ZFL BMO LONG FEDERAL BOND INDEX ET 164 3,026.73 5
ZFM BMO MID FEDERAL BOND INDEX ETF 190 3,105.40 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 124 4,077.62 2
ZFS BMO SHORT FEDERAL BOND INDEX E 156 2,214.95 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 590 37,339.90 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 91 3,697.59 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,377 51,422.37 6
ZHY BMO HIGH YIELD US CORP BOND HE 454 6,237.51 16
ZIC BMO MID-TERM US IG CORPORATE B 705 13,734.35 3
ZIC.U BMO MID-TERM US IG CORPORATE B 50 765.0 1
ZID BMO INDIA EQUITY INDEX ETF UNI 75 2,129.95 2
ZJG BMO JUNIOR GOLD INDEX ETF AT X 763 47,881.40 9
ZJK BMO HIGH YIELD US CORPORATE BO 50 1,016.98 3
ZJO BMO JUNIOR OIL INDEX ETF AT XT 30 1,135.80 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,274 215,535.69 69
ZLC BMO LONG CORPORATE BOND INDEX 5,724 111,769.82 6
ZLD BMO LOW VOLATILITY INTERNATION 850 22,035.30 6
ZLH BMO LOW VOLATILITY US EQUITY H 15 415.8 1
ZLI BMO LOW VOLATILITY INTERNATION 5,417 137,868.83 9
ZLU BMO LOW VOLATILITY US EQUITY E 2,616 100,921.72 28
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 1,123 109.415 4
ZMI BMO MONTHLY INCOME ETF AT XTSE 281 4,640.18 7
ZMP BMO MID PROVINCIAL BOND INDEX 5,438 82,441.30 4
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 50 1,563.50 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 276 12,314.92 4
ZMU BMO MID-TERM US IG CORP BOND H 9,461 144,567.67 9
ZONE ZONETAIL ORD SHS AT XTSX 320,000 4,800.00 2
ZPR BMO LADDERED PREFERRED SHARE I 3,404 33,553.63 31
ZPS BMO SHORT PROVINCIAL BOND INDE 26 343.2 1
ZPW BMO US PUT WRITE ETF AT XTSE 100 1,596.50 2
ZPW.U BMO US PUT WRITE UNITS ETF AT 254 4,182.30 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,251 81,710.05 32
ZRE BMO EQUAL WEIGHT REITS INDEX E 7,515 184,674.47 49
ZRR BMO REAL RETURN BOND INDEX ETF 93 1,664.22 2
ZSP BMO S&P 500 INDEX ETF AT XTSE 8,072 373,762.26 72
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 20 714.83 2
ZST BMO ULTRA SHORT-TERM BOND ETF 7,952 404,128.70 14
ZST.L BMO ULTRA SHORT-TERM BOND ETF 15,547 821,395.72 24
ZSU BMO SHORT-TERM US IG CORP BOND 84 1,233.95 5
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 363 11,083.71 9
ZUE BMO S&P 500 HEDGED TO CAD INDE 2,074 99,265.07 40
ZUH BMO EQUAL WEIGHT US HEALTH CAR 523 31,389.64 17
ZUM ZOOMERMEDIA ORD SHS AT XTSX 600 21.0 1
ZUP BMO US PREFERRED SHARE INDEX E 69 1,727.11 6
ZUQ BMO MSCI USA HIGH QUALITY INDE 650 27,470.12 11
ZUS.V BMO ULTRA SHORT-TERM US BND ET 50 2,552.00 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 13,235 264,521.05 15
ZVU BMO MSCI USA VALUE INDEX ETF A 27 643.14 1
ZWA BMO COVERED CALL DJIA HEDGED T 122 2,960.58 5
ZWB BMO COVERED CALL CANADIAN BANK 6,743 124,643.99 27
ZWC BMO CANADIAN HIGH DIVIDEND COV 6,018 114,163.26 26
ZWE BMO EUROPE HIGH DIVIDEND COV C 6,095 129,806.26 26
ZWH BMO US HIGH DIVIDEND COVERED C 1,176 25,287.66 25
ZWK BMO COVERED CALL US BANKS ETF 100 3,242.50 2
ZWP BMO EUROPE HIGH DIVIDEND COVER 1,503 28,176.39 4
ZWU BMO COVERED CALL UTILITIES ETF 22,499 314,011.71 32
ZXM CI FIRST ASSET MORNINGSTAR INT 300 9,246.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 16,004 324,030.31 86
ZZZD BMO TACTICAL DIVIDEND ETF SERI 113 3,642.92 3