Trade Data

January 8, 2020 Daily Summary

Total Share Volume 78,417,201
Total Dollar Value $840,293,039
Total Trades 123,869
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 701 280.895 4
AAL ADVANTAGE LITHIUM ORD SHS AT X 86,620 27,715.40 6
AAV ADVANTAGE OIL AND GAS ORD SHS 42,965 103,034.36 104
AAZ AZINCOURT ENERGY ORD SHS AT XT 353,000 8,825.00 3
ABCS ABACUS HEALTH PRODUCTS SUBORDI 3,750 19,619.75 21
ABI ABCOURT MINES ORD SHS AT XTSX 70 4.55 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 52,000 2,860.00 1
ABT ABSOLUTE SOFTWARE ORD SHS AT X 106 949.7 3
ABX BARRICK GOLD ORD SHS AT XTSE 140,182 3,280,098.22 837
ABZ ASIABASEMETALS ORD SHS AT XTSX 2,000 810.0 1
AC AIR CANADA VOTING AND VARIABLE 160,756 7,844,807.79 684
ACB AURORA CANNABIS ORD SHS AT XTS 1,251,792 2,866,936.13 886
ACB.WT AURORA CANNABIS EQUITY WARRANT 615 422.9 3
ACD ACCORD FINANCIAL ORD SHS AT XT 100 969.0 1
ACI ALTAGAS CANADA ORD SHS AT XTSE 9,901 330,358.07 26
ACO.X ATCO ORD SHS CLASS I AT XTSE 13,446 669,245.64 160
ACO.Y ATCO VOTING ORD SHS CLASS II A 10 491.5 1
ACQ AUTOCANADA ORD SHS AT XTSE 162,491 1,849,420.54 131
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 15,829 88,648.52 88
ACST ACASTI PHARMA ORD SHS CLASS A 11,071 32,316.93 18
ACU AURORA SOLAR TECHNOLOGIES ORD 1,000 87.5 2
ACZ MIDDLEFIELD AMERICAN CORE SECT 9 119.73 2
AD ALARIS ROYALTY ORD SHS AT XTSE 22,037 487,497.65 172
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 121,000 122,502.40 20
ADK DIAGNOS ORD SHS AT XTSX 54,400 11,692.00 2
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,351 22,263.51 8
ADVZ ADVANZ PHARMA LIMITED VOTING S 600 2,346.00 4
ADW.A ANDREW PELLER ORD SHS CLASS A 3,537 41,995.97 13
AEC ANFIELD ENERGY ORD SHS AT XTSX 25,500 2,677.50 1
AEM AGNICO EAGLE MINES ORD SHS AT 27,084 2,111,002.89 297
AEP ATLAS ENGINEERED PRODUCTS ORD 50 20.0 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 400 547.0 2
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 122 206.18 2
AFI AFFINOR GROWERS ORD SHS AT XCN 239,782 16,786.65 25
AFN AG GROWTH INTERNATIONAL ORD SH 5,404 245,234.12 61
AFN.DB.D AG GROWTH INTERNATIONAL 4.85% 45,000 45,844.90 5
AFN.DB.E AG GROWTH INTERNATIONAL 4.5% C 12,000 12,190.80 4
AFN.DB.G AG GROWTH INTERNATIONAL 5.25% 20,000 20,342.00 1
AG.UN ARCTIC GLACIER INCOME UNITS AT 400 8.0 1
AGC AMARILLO GOLD ORD SHS AT XTSX 51,000 10,837.50 2
AGF.B AGF MANAGEMENT ORD SHS CLASS B 25,284 161,049.95 58
AGG AFRICAN GOLD GROUP ORD SHS AT 27,822 7,119.88 13
AGI ALAMOS GOLD ORD SHS CLASS A AT 10,701 79,512.18 62
AGN ALGERNON PHARMACEUTICALS ORD S 615 39.975 1
AGRA AGRAFLORA ORGANICS INTERNATION 3,388,111 267,369.38 138
AHU ARCTIC HUNTER ENERGY ORD SHS A 167 9.185 1
AI ATRIUM MORTGAGE INVESTMENT ORD 404 5,876.59 9
AI.DB ATRIUM MORTGAGE INVESTMENT 5.2 20,000 20,762.00 1
AIF ALTUS GROUP ORD SHS AT XTSE 13,623 540,147.67 112
AII ALMONTY INDUSTRIES ORD SHS AT 570 275.8 5
AIM AIMIA ORD SHS AT XTSE 83,107 296,437.01 761
AIM.PR.B AIMIA CUMULATIVE FLOATING RATE 700 11,837.00 1
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 600 11,611.00 6
AIS AIS RESOURCES ORD SHS AT XTSX 500 20.0 1
AJX AGJUNCTION ORD SHS AT XTSE 1,650 535.5 2
AKG ASANKO GOLD ORD SHS AT XTSE 501 604.05 5
AKT.A AKITA DRILLING ORD SHS CLASS A 104,404 121,277.85 52
AKU AKUMIN ORD SHS AT XTSE 3,200 14,156.00 8
AKU.U AKUMIN ORD SHS AT XTSE 100 339.0 1
AL ALX URANIUM ORD SHS AT XTSX 166 7.47 1
ALA ALTAGAS ORD SHS AT XTSE 48,617 962,904.87 299
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 1,400 21,310.00 4
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 2,000 30,560.00 2
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 5 95.55 1
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 1,100 19,049.00 3
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 2,445 59,926.75 5
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 160 3,702.00 2
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 264 5,284.90 5
ALC ALGOMA CENTRAL ORD SHS AT XTSE 4,300 54,780.00 6
ALDE ALDEBARAN RESOURCES ORD SHS AT 500 227.5 1
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 59,654 33,742.80 35
ALS ALTIUS MINERALS ORD SHS AT XTS 15,242 180,682.57 69
ALV ALVOPETRO ENERGY ORD SHS AT XT 141 111.39 3
ALY ANALYTIXINSIGHT ORD SHS AT XTS 11,200 5,938.00 8
ALYA ALITHYA GROUP SUBORDINATE VOTI 3,500 13,045.00 7
AMC ARIZONA METALS ORD SHS AT XTSX 2,000 1,510.00 1
AMK AMERICAN CREEK RESOURCES ORD S 2,362 188.96 5
AMM ALMADEN MINERALS ORD SHS AT XT 400 293.0 2
AMX AMEX EXPLORATION ORD SHS AT XT 2,231 3,374.16 8
AMY AMERICAN MANGANESE ORD SHS AT 26,294 4,864.39 2
AMZ AZUCAR MINERALS ORD SHS AT XTS 335 60.3 2
AND ANDLAUER HEALTHCARE GROUP ORD 2,022 40,688.20 12
ANX ANACONDA MINING ORD SHS AT XTS 250 61.25 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 251,794 1,262.94 3
AOI AFRICA OIL ORD SHS AT XTSE 171 218.13 5
AOT ASCOT RESOURCES ORD SHS AT XTS 3,776 3,235.42 16
AP.UN ALLIED PROPERTIES REAL ESTATE 32,552 1,707,266.23 193
APHA APHRIA ORD SHS AT XTSE 142,380 869,270.71 236
APR.UN AUTOMOTIVE PROPERTIES REAL EST 16,116 195,782.50 49
APS APTOSE BIOSCIENCES ORD SHS AT 1,224 8,424.51 14
AQA AQUILA RESOURCES ORD SHS AT XT 510 86.1 3
AQN ALGONQUIN POWER UTILITIES ORD 129,192 2,376,667.33 472
AQN.PR.A ALGONQUIN POWER & UTILITIES CU 1,500 29,459.00 3
AQN.PR.D ALGONQUIN POWER AND UTILITIES 296 6,164.16 3
AR ARGONAUT GOLD ORD SHS AT XTSE 150,651 327,609.50 231
ARCH ARCH BIOPARTNERS ORD SHS AT XT 1,000 950.0 1
ARE AECON GROUP ORD SHS AT XTSE 59,167 1,021,020.51 251
ARG AMERIGO RESOURCES ORD SHS AT X 2,564 1,404.56 3
ARTG ARTEMIS GOLD ORD SHS AT XTSX 80 104.0 2
ARU AURANIA RESOURCES ORD SHS AT X 2,084 8,501.67 8
ARX ARC RESOURCES ORD SHS AT XTSE 269,244 2,093,420.34 582
ASL ARGENTUM SILVER ORD SHS AT XTS 3,500 1,142.50 2
ASM AVINO SILVER AND GOLD MINES OR 955 735.35 3
ASR ALACER GOLD ORD SHS AT XTSE 43,293 292,285.21 289
AT ACUITYADS HOLDINGS ORD SHS AT 41 62.36 3
ATA ATS AUTOMATION TOOLING SYSTEMS 4,114 88,895.06 43
ATC ATAC RESOURCES ORD SHS AT XTSX 43,664 9,606.08 4
ATD.A ALIMENTATION COUCHE TARD MULTI 4,000 172,902.00 7
ATD.B ALIMENTATION COUCHE TARD SUB V 189,936 8,167,611.08 851
ATE ANTIBE THERAPEUTICS ORD SHS AT 814 377.51 4
ATH ATHABASCA OIL ORD SHS AT XTSE 630,869 369,058.39 68
ATV ALTO VENTURES ORD SHS AT XTSX 500 10.0 1
ATY ATICO MINING ORD SHS AT XTSX 1,279 400.49 3
ATZ ARITZIA SUBORDINATE VOTING ORD 23,143 470,459.20 170
AU AURION RESOURCES ORD SHS AT XT 43,522 85,372.64 37
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 592 119.74 3
AUG AURYN RESOURCES ORD SHS AT XTS 10,701 18,501.75 17
AUMB 1911 GOLD ORD SHS AT XTSX 1 0.315 1
AUN AURCANA ORD SHS AT XTSX 85,302 24,704.37 11
AUP AURINIA PHARMACEUTICALS ORD SH 2,195 61,109.90 20
AURX AUREX ENERGY ORD SHS AT XTSX 200 24.0 1
AUU AURA RESOURCES ORD SHS AT XTSX 1,364 65.5 2
AVCN AVICANNA ORD SHS AT XTSE 54 145.86 5
AVL AVALON ADVANCED MATERIALS ORD 360,552 18,266.60 47
AVU AVRUPA MINERALS ORD SHS AT XTS 1,300 52.0 2
AVX ALTAIR RESOURCES ORD SHS AT XT 500,250 7,502.50 4
AW.UN A&W REVENUE ROYALTIES INCOME U 6,384 244,486.34 69
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 100 2,294.00 1
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 1,500 38,900.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 12,760 149,872.11 76
AXIS AXIS AUTO FINANCE ORD SHS AT X 410 100.45 1
AXL ARROW EXPLORATION ORD SHS AT X 501 100.705 3
AXM AXMIN ORD SHS AT XTSX 100 33.5 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 10,525 29,144.03 77
AXV AXION VENTURES ORD SHS AT XTSX 300 92.0 2
AYR.A AYR STRATEGIES INC SUBORDINATE 2,034 23,063.46 19
AYR.WT AYR STRATEGIES INC EQUITY WARR 200 548.0 1
AZ A2Z TECHNOLOGIES CANADA ORD SH 400 268.0 1
AZM AZIMUT EXPLORATION ORD SHS AT 600 319.0 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 200 3,204.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,342 24,552.54 5
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 500 9,195.00 2
AZZ AZARGA URANIUM ORD SHS AT XTSE 400 86.0 1
BABY ELSE NUTRITION HOLDINGS ORD SH 2,417 1,155.55 18
BAD BADGER DAYLIGHTING ORD SHS AT 51,955 1,809,614.59 185
BAM.A BROOKFIELD ASSET MANAGEMENT OR 106,449 8,046,421.01 962
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 1,022 20,914.70 5
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 640 12,002.00 3
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 129 2,857.03 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,319 29,595.65 8
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 1,400 24,677.00 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 1,470 27,748.40 4
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 51 972.06 1
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 4,450 113,394.50 12
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 7,040 178,174.00 17
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 2,223 54,818.76 7
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 203 2,401.93 5
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 25 294.75 1
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 1,046 16,581.52 4
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 1,359 19,706.91 6
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 2,960 64,188.80 10
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 2,111 45,481.72 9
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 6,295 100,107.25 19
BAM.PR.S BROOKFIELD ASSET MANAGEMENT SE 620 10,070.00 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 2,280 36,685.60 5
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 3,200 43,202.00 8
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 700 13,997.00 3
BAMM BODY AND MIND ORD SHS AT XCNQ 2,590 1,183.50 7
BAR BALMORAL RESOURCES ORD SHS AT 25,982 9,877.16 3
BAV.H BRAVERN VENTURES ORD SHS AT XT 66 58.74 1
BB BLACKBERRY ORD SHS AT XTSE 208,998 1,815,065.94 872
BBB BRIXTON METALS ORD SHS AT XTSX 65,633 11,513.77 4
BBD.A BOMBARDIER ORD SHS CLASS A AT 8,269 15,829.94 26
BBD.B BOMBARDIER ORD SHS CLASS B AT 1,293,935 2,417,476.48 1385
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 735 7,551.75 5
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 1,433 27,160.10 5
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 600 6,504.00 6
BBM BLUEBERRIES MEDICAL ORD SHS AT 57,500 9,487.50 2
BBU.UN BROOKFIELD BUSINESS PARTNERS U 20,097 1,070,330.29 143
BCB COTT ORD SHS AT XTSE 41,301 770,425.02 88
BCE BCE ORD SHS AT XTSE 90,982 5,530,732.41 1018
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 7,609 118,665.46 13
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 1,600 24,768.00 7
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 800 13,255.00 2
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 2,000 30,895.00 6
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 12,050 186,742.00 7
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 4,830 74,770.00 6
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 100 1,474.00 1
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 600 9,292.00 4
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 6,500 89,948.50 15
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 1,900 27,631.00 13
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 825 16,106.75 7
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 1,615 30,459.80 6
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 536 8,291.56 2
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 300 4,539.00 2
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 1,400 20,772.00 3
BCF BUILDERS CAPITAL MORTGAGE NON 300 2,980.00 2
BCI NEW LOOK VISION GROUP ORD SHS 411 13,388.95 5
BCM BEAR CREEK MINING ORD SHS AT X 11,844 32,381.89 79
BCT BRIACELL THERAPEUTICS ORD SHS 141 1,552.00 4
BDGC BOUNDARY GOLD AND COPPER MININ 13 0.325 1
BDI BLACK DIAMOND GROUP ORD SHS AT 11,000 22,332.75 7
BDIV BROMPTON GLOBAL DIVIDEND GROWT 51 1,079.17 2
BDT BIRD CONSTRUCTION ORD SHS AT X 1,778 12,576.69 7
BE BELEAVE ORD SHS AT XCNQ 459,910 11,470.70 6
BEE BEE VECTORING TECHNOLOGIES INT 515 249.36 3
BEI.UN BOARDWALK REAL ESTATE INVESTME 29,860 1,382,837.00 158
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 192 4,747.96 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 800 20,292.50 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 225 5,779.75 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,200 51,370.00 8
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,225 75,154.80 10
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,100 28,226.00 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 20,600 1,271,096.01 235
BETR BETTERLIFE PHARMA ORD SHS AT X 25,000 3,375.00 1
BEV BEVCANNA ENTERPRISES ORDS SHS 709 263.425 3
BGF BEAUCE GOLD FIELDS ORD SHS AT 1,500 232.5 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 65 501.15 1
BGU BRISTOL GATE CONCENTRATED US E 524 14,438.81 12
BGU.U BRISTOL GATE CONCENTRATED US E 80 1,685.60 1
BHC BAUSCH HEALTH CO INC ORD SHS A 12,418 459,376.02 117
BHNG BHANG ORD SHS AT XCNQ 489 69.57 2
BHS BAYHORSE SILVER ORD SHS AT XTS 164 16.4 1
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 260 6,816.60 3
BILZ IGNITE INTERNATIONAL BRANDS SU 2,105 2,990.10 7
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 350 7,206.50 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 300 7,627.50 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,300 33,000.00 6
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 2,450 56,833.00 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 500 11,198.00 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 200 4,502.00 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 36,248 2,381,817.57 457
BIR BIRCHCLIFF ENERGY ORD SHS AT X 93,687 225,757.99 111
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 725 17,719.00 4
BITF BITFARMS ORD SHS AT XTSX 6,514 3,919.57 40
BK CANADIAN BANC CORP. CLASS A AT 1,087 11,052.32 7
BK.PR.A CANADIAN BANC CORP. PREFERRED 2,000 21,420.00 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 43 791.2 2
BKM PACIFIC BOOKER MINERALS ORD SH 5,907 11,405.09 4
BKX BNK PETROLEUM ORD SHS AT XTSE 100 11.5 1
BLDP BALLARD POWER SYSTEMS ORD SHS 18,052 194,249.70 77
BLLG BLUE LAGOON RESOURCES ORD SHS 99 200.57 2
BLN BLACKLINE SAFETY ORD SHS AT XT 583 3,807.95 3
BLO CANNABIX TECHNOLOGIES INC ORD 31,821 21,920.83 29
BLOK BLOCK ONE CAPITAL ORD SHS AT X 800 8.0 1
BLU BELLUS HEALTH ORD SHS AT XTSE 137 1,449.25 4
BLX BORALEX ORD SHS CLASS A AT XTS 22,360 546,241.23 145
BMK MACDONALD MINES EXPLORATION OR 180,500 15,352.50 5
BMO BANK OF MONTREAL ORD SHS AT XT 190,744 19,318,005.63 1076
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,866 48,099.86 10
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 1,415 31,778.25 7
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 3,708 80,057.32 10
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 9,470 192,141.60 17
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 960 23,833.20 3
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 370 6,757.00 4
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 159 2,754.67 2
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 825 14,568.25 5
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 658 12,953.12 7
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 400 10,020.00 3
BNCH BENCHMARK METALS ORD SHS AT XT 34,391 15,676.46 13
BND PURPOSE GLOBAL BOND FUND ETF A 132 2,498.66 5
BNE BONTERRA ENERGY ORD SHS AT XTS 17,655 79,688.74 50
BNG BENGAL ENERGY ORD SHS AT XTSE 500 37.5 1
BNP BONAVISTA ENERGY ORD SHS AT XT 2,846 1,698.77 14
BNS BANK OF NOVA SCOTIA ORD SHS AT 166,450 12,065,319.95 1618
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 2,700 69,062.50 11
BNS.PR.F BANK OF NOVA SCOTIA NON CUMULA 650 15,874.50 2
BNS.PR.G BANK OF NOVA SCOTIA PREFERRED 3,907 100,545.45 10
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 2,200 56,070.00 4
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 2,900 57,779.00 7
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 1,000 24,265.00 3
BOLT PACIFIC RIM COBALT ORD SHS AT 400 60.0 1
BOS AIRBOSS OF AMERICA ORD SHS AT 2,202 20,257.70 15
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,244 1,632.32 24
BP BACKSTAGEPLAY ORD SHS AT XTSX 15 0.75 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,444 33,405.43 42
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 200 3,546.00 2
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,300 33,997.00 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 2,350 52,937.00 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 1,500 32,047.50 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 2,163 44,444.51 15
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 320 5,243.80 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 1,497 24,490.07 10
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 182 3,293.38 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 855 16,693.22 8
BPO.PR.X BROOKFIELD OFFICE PROPERTIES P 900 9,693.00 2
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES P 4,200 45,347.00 9
BPRF BROMPTON FLAHERTY & CRUMRINE I 241 6,509.67 6
BPS.PR.U BROOKFIELD PROPERTY SPLIT SENI 19 492.86 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 52,728 1,251,968.96 384
BRAG BRAGG GAMING GROUP ORD SHS AT 121 26.015 1
BRC BLACKROCK GOLD ORD SHS AT XTSX 37,850 7,191.50 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 905 13,486.96 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 400 6,764.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 220 3,893.90 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 890 19,825.40 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,755 38,819.70 9
BRO BARKSDALE CAPITAL ORD SHS AT X 400 150.0 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 500 1,755.00 1
BSR BLUESTONE RESOURCES ORD SHS AT 136 190.04 2
BSX BELO SUN MINING ORD SHS AT XTS 5,453 2,845.44 24
BTB.DB.F BTB REIT 7.15 CONVERTIBLE UNSE 6,000 6,063.60 1
BTB.UN BTB REAL ESTATE INVESTMENT UNI 684 3,532.22 26
BTE BAYTEX ENERGY ORD SHS AT XTSE 1,364,554 2,643,736.65 639
BTO B2GOLD ORD SHS AT XTSE 338,815 1,715,723.76 337
BTR BONTERRA RESOURCES ORD SHS AT 5,266 10,425.46 5
BTU BTU METALS ORD SHS AT XTSX 2,750 908.5 4
BU BURCON NUTRASCIENCE ORD SHS AT 521 548.19 12
BULL 21C METALS ORD SHS AT XCNQ 100 10.5 1
BUS GRANDE WEST TRANSPORTATION GRO 800 361.5 3
BXF CI FIRST ASSET 1-5 YEAR LADDER 7,925 81,309.11 7
BYD BOYD GROUP SERVICES ORD SHS AT 10,071 2,138,568.82 111
BYL BAYLIN TECHNOLOGIES ORD SHS AT 4,706 10,527.37 10
BYN BANYAN GOLD ORD SHS AT XTSX 1,100 77.0 2
C CONTACT GOLD ORD SHS AT XTSX 21,000 3,465.00 1
CAD COLONIAL COAL INTERNATIONAL OR 25,660 8,980.20 2
CAE CAE ORD SHS AT XTSE 197,710 7,337,267.30 711
CAGG WISDOMTREE YIELD ENHANCED CAN 1,659 84,236.59 15
CAGS WISDOMTREE YIELD ENHANCED CAN 715 35,185.00 2
CAL CALEDONIA MINING ORD SHS AT XT 27 299.7 1
CAN HORIZONS CANADIAN DOLLAR CURRE 127 1,242.06 2
CANN HERITAGE CANNABIS HOLDINGS ORD 1,782 468.93 8
CANX CANEX METALS ORD SHS AT XTSX 20,300 3,295.00 3
CAR.UN CANADIAN APARTMENT PROPERTIES 57,108 2,986,397.00 323
CAS CASCADES ORD SHS AT XTSE 4,345 48,556.19 37
CAY CACHE EXPLORATION ORD SHS AT X 75,000 750.0 3
CBDT EMPOWER CLINICS INC ORD SHS AT 1,571 48.41 3
CBH ISHARES 1 10 YEAR LADDERED COR 655 12,325.91 17
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,100 142.0 6
CBIS CANNABIS ONE HOLDINGS ORD SHS 644 101.82 2
CBO ISHARES 1-5 YEAR LADDERED CORP 1,184 22,008.19 27
CCA COGECO COMMUNICATIONS ORD SHS 20,764 2,354,562.63 159
CCB CANADA CARBON ORD SHS AT XTSX 543 48.87 1
CCE COMMERCE RESOURCES ORD SHS AT 226 48.59 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 21,497 76,858.08 117
CCL.A CCL INDUSTRIES ORD SHS CLASS A 100 5,798.00 1
CCL.B CCL INDUSTRIES ORD SHS CLASS B 69,615 3,949,167.73 365
CCO CAMECO ORD SHS AT XTSE 56,458 662,345.73 342
CCS.PR.C CO OPERATORS GENERAL INSURANCE 1,300 31,012.00 4
CCW CANADA COBALT WORKS ORD SHS AT 1,875 1,268.74 12
CCX AUSPICE CANADIAN CRUDE OIL IND 407 4,133.53 9
CD CANTEX MINE DEVELOPMENT ORD SH 1,438 1,205.96 6
CDA CANUC RESOURCES ORD SHS AT XTS 500 25.0 1
CDAY CERIDIAN HCM HOLDING ORD SHS A 1,468 134,791.29 15
CDH CORRIDOR RESOURCES ORD SHS AT 578 435.32 2
CDV CARDINAL RESOURCES ORD SHS AT 36 11.655 3
CDZ ISHARES S&P/TSX CDN DIV ARISTO 23,115 662,056.87 57
CEF SPROTT PHYSICAL GOLD TRUST AND 747 14,560.00 6
CEF.U SPROTT PHYSICAL GOLD TRUST AND 80 1,211.70 2
CET CATHEDRAL ENERGY SERVICES ORD 8,225 2,598.62 3
CEU CES ENERGY SOLUTIONS ORD SHS A 116,068 253,825.30 139
CEW ISHARES EQUAL WEIGHT BANC & LI 25,321 347,588.14 16
CF CANACCORD GENUITY GROUP ORD SH 32,622 156,605.00 192
CF.PR.A CANACCORD GENUITY GROUP CUMULA 150 2,048.50 2
CF.PR.C CANACCORD GENUITY GROUP 5-YEAR 1,065 18,032.00 5
CFP CANFOR ORD SHS AT XTSE 81,442 988,547.35 300
CFW CALFRAC WELL SERVICES ORD SHS 8,728 10,517.38 13
CFX CANFOR PULP PRODUCTS ORD SHS A 2,224 17,929.62 21
CG CENTERRA GOLD ORD SHS AT XTSE 78,068 788,822.05 295
CGAA CI FIRST ASSET GLOBAL ASSET AL 116 2,436.00 2
CGG CHINA GOLD INTERNATIONAL RESOU 35,403 41,101.98 190
CGI CANADIAN GENERAL INVESTMENTS L 110 2,875.60 2
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 9 227.43 1
CGL ISHARES GOLD BULLION ETF HEDGE 14,320 188,051.48 36
CGL.C ISHARES GOLD BULLION ETF AT XT 7,666 135,199.52 15
CGLD CORE GOLD ORD SHS AT XTSX 27,813 7,509.91 5
CGM CALIFORNIA GOLD MINING ORD SHS 607 145.065 2
CGN COGNETIVITY NEUROSCIENCES ORD 975 219.75 2
CGO COGECO ORD SHS AT XTSE 3,231 337,058.27 22
CGOC CANNABIS GROWTH OPPORTUNITY OR 9,500 5,650.00 6
CGP CORNERSTONE CAPITAL RESOURCES 38 112.48 1
CGR ISHARES GLOBAL REAL ESTATE IND 305 9,587.08 9
CGRO CITATION GROWTH ORD SHS AT XCN 749 113.6 3
CGT COLUMBUS GOLD ORD SHS AT XTSE 120 18.6 1
CGX CINEPLEX ORD SHS AT XTSE 208,079 7,063,076.42 408
CGXF CI FIRST ASSET GOLD+ GIANTS CO 290 3,592.60 3
CGY CALIAN GROUP ORD SHS AT XTSE 1,483 57,636.54 4
CHB ISHARES US HIGH YIELD FIXED IN 148 2,750.03 4
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 1,000 1,011.10 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 4,000 3,799.60 2
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 23,000 21,141.20 5
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 126,000 122,225.40 18
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 10,181 115,135.17 102
CHH CENTRIC HEALTH ORD SHS AT XTSE 223 35.68 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 53,855 8,133.31 12
CHP.UN CHOICE PROPERTIES REAL ESTATE 57,744 804,765.81 212
CHR CHORUS AVIATION VOTING AND VAR 17,362 139,127.73 79
CHV CANADA HOUSE WELLNESS GROUP OR 102,000 3,060.00 2
CHW CHESSWOOD GROUP ORD SHS AT XTS 200 2,054.00 1
CIA CHAMPION IRON LTD ORD SHS AT X 140,306 368,221.29 254
CIC CI FIRST ASSET CANBANC INCOME 5,134 58,784.48 3
CIE ISHARES INTERNATIONAL FUNDAMEN 596 11,911.84 4
CIF ISHARES GLOBAL INFRASTRUCTURE 12,676 361,133.57 6
CIGI COLLIERS INTERNATIONAL GROUP S 3,883 395,158.72 49
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 1,100 23,826.00 2
CIX CI FINANCIAL ORD SHS AT XTSE 21,717 491,706.44 239
CJ CARDINAL ENERGY ORD SHS AT XTS 53,901 150,952.10 126
CJC QUEBEC PRECIOUS METALS ORD SHS 175 49.0 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 775,109 4,317,277.51 247
CJT CARGOJET COMMON AND VARIABLE V 13,517 1,414,033.51 120
CKE CHINOOK ENERGY ORD SHS AT XTSE 784 47.04 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 803 2,527.36 8
CKI CLARKE ORD SHS AT XTSE 164 2,101.56 3
CL CRESCO LABS SUBORDINATE VOTING 83,488 667,153.74 253
CLF ISHARES 1-5 YEAR LADDERED GOVE 1,555 27,686.07 38
CLG ISHARES 1 10 YEAR LADDERED GOV 685 12,621.66 11
CLH CORAL GOLD RESOURCES ORD SHS A 681 315.165 2
CLIQ ALCANNA INC ORD SHS AT XTSE 18,049 73,193.97 36
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 23,000 21,812.20 4
CLQ CLEAN TEQ HOLDINGS ORD SHS AT 51,000 10,455.00 2
CLR CLEARWATER SEAFOODS ORD SHS AT 250 1,402.67 4
CLS CELESTICA ORD SHS AT XTSE 41,333 449,059.32 205
CLU ISHARES US FUNDAMENTAL INDEX E 3 109.56 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 46 1,898.88 1
CLV CANOE MINING VENTURES ORD SHS 2,000 290.0 2
CLZ CANASIL RESOURCES ORD SHS AT X 544 40.8 2
CM CANADIAN IMPERIAL BANK OF COMM 176,640 19,086,631.47 1443
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,990 33,785.10 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,100 18,857.00 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 575 10,988.00 4
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 1,260 27,034.30 5
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 2,900 52,820.00 4
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 1,200 28,195.00 5
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 3,300 81,439.00 8
CMC CIELO WASTE SOLUTIONS ORD SHS 1,375 110.0 2
CMD COMMANDER RESOURCES ORD SHS AT 141,000 9,315.00 3
CME CANADIAN METALS ORD SHS AT XCN 500 95.0 1
CMG COMPUTER MODEL ORD SHS AT XTSE 26,179 213,013.76 68
CMMC COPPER MOUNTAIN MINING ORD SHS 1,270 937.68 8
CMR ISHARES PREMIUM MONEY MARKET E 33,496 1,675,137.57 43
CNE CANACOL ENERGY ORD SHS AT XTSE 19,869 89,477.80 16
CNL CONTINENTAL GOLD ORD SHS AT XT 106,049 576,086.18 214
CNNA CANNAONE TECHNOLOGIES ORD SHS 8,486 1,896.64 3
CNQ CANADIAN NATURAL RESOURCES ORD 364,782 14,987,066.61 1689
CNR CANADIAN NATIONAL RAILWAY ORD 190,301 22,700,909.95 1436
CNTR CENTR BRANDS ORD SHS AT XCNQ 5,500 2,247.50 2
CNX CALLINEX MINES ORD SHS AT XTSX 138 126.96 1
COMM BMO GLOBAL COMMUNICATIONS INDE 70 1,690.80 2
COOL CORE ONE LABS ORD SHS AT XCNQ 844 334.29 3
CORV CORREVIO PHARMA ORD SHS AT XTS 762 392.5 3
COT COTINGA PHARMACEUTICALS ORD SH 765 45.9 2
COV COVALON TECHNOLOGIES ORD SHS A 25 49.75 1
COW ISHARES GLOBAL AGRICULTURE IDX 196 8,421.85 6
CP CANADIAN PACIFIC RAILWAY ORD S 32,607 11,076,229.19 705
CPD ISHARES S&P/TSX CDN PREFERRED 33,527 412,343.79 49
CPG CRESCENT POINT ENERGY ORD SHS 416,382 2,534,384.04 551
CPH CIPHER PHARMACEUTICALS ORD SHS 76 98.8 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 15 3.825 1
CPX CAPITAL POWER ORD SHS AT XTSE 8,581 293,639.95 104
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 1,000 18,646.50 3
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 1,479 26,608.39 4
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 1,428 37,372.48 5
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 237 6,121.45 3
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 2,293 59,294.70 5
CR CREW ENERGY ORD SHS AT XTSE 150,658 79,511.24 11
CRDL CARDIOL THERAPEUTICS ORD SHS C 1,243 5,585.85 9
CRE CRITICAL ELEMENTS LITHIUM ORD 4,722 1,872.41 4
CRH CRH MEDICAL ORD SHS AT XTSE 27,333 140,020.49 40
CRON CRONOS GROUP ORD SHS AT XTSE 11,505 99,167.61 108
CROP CROP INFRASTRUCTURE ORD SHS AT 245,630 3,236.30 13
CRP CERES GLOBAL ORD SHS AT XTSE 1,500 5,539.00 8
CRQ ISHARES CANADIAN FUNDAMENTAL I 55 910.8 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 4,284 67,567.58 36
CRT.UN CT REIT UNITS AT XTSE 11,928 189,240.99 61
CRUZ CRUZ COBALT ORD SHS AT XCNQ 198 6.93 1
CRWN.DB CROWN CAPITAL PARTNERS 5 YEAR 17,000 16,658.30 1
CS CAPSTONE MINING ORD SHS AT XTS 11,006 9,244.79 19
CSAV CI FIRST ASSET HIGH INTEREST S 40,366 2,019,109.13 11
CSD ISHARES SHORT DURATION HIGH IN 54 957.42 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 7,761 109,417.72 108
CSI CHEMESIS INTERNATIONAL ORD SHS 1,824 1,046.32 11
CSL COMSTOCK METALS ORD SHS AT XTS 670 13.4 1
CSTR CRYPTOSTAR ORD SHS AT XTSX 65,000 2,600.00 7
CSU CONSTELLATION SOFTWARE ORD SHS 14,493 19,370,088.78 279
CSW.A CORBY SPIRIT & WINE ORD SHS CL 7,176 110,713.60 29
CSW.B CORBY SPIRIT & WINE CLASS B OR 1,305 19,770.90 12
CSX CLEAN SEED CAPITAL GROUP ORD S 100 23.5 1
CTA CENTAURUS ENERGY ORD SHS AT XT 400 36.0 1
CTC CANADIAN TIRE ORD SHS AT XTSE 269 49,148.16 5
CTC.A CANADIAN TIRE ORD SHS CLASS A 10,619 1,514,608.45 184
CTF.UN CITADEL INCOME UNITS AT XTSE 2,039 6,574.41 3
CTS CONVERGE TECHNOLOGY SOLUTIONS 435 612.3 3
CTZ NAMSYS ORD SHS AT XTSX 410 413.9 2
CU CANADIAN UTILITIES ORD SHS CLA 33,430 1,300,360.08 225
CU.PR.C CANADIAN UTILITIES CUMULATIVE 200 3,497.00 2
CU.PR.D CANADIAN UTILITIES CUMULATIVE 40 944.0 1
CU.PR.E CANADIAN UTILITIES CUMULATIVE 500 11,840.00 1
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,000 21,790.00 1
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1,908 41,154.24 8
CU.PR.H CANADIAN UTILITIES CUMULATIVE 609 15,141.93 4
CU.PR.I CANADIAN UTILITIES CUMULATIVE 100 2,568.00 1
CUD ISHARES US DIVIDEND GROWERS IN 1,294 58,860.01 24
CUF.UN COMINAR REAL ESTATE INVESTMENT 5,024 70,378.83 54
CUP.U CARIBBEAN UTILITIES ORD SHS CL 300 4,797.00 2
CURA CURALEAF HOLDINGS ORD SHS AT X 78,313 625,918.94 336
CVB COMPASS GOLD ORD SHS AT XTSX 10,855 5,613.10 6
CVD ISHARES CONVERTIBLE BOND INDEX 70 1,288.50 2
CVE CENOVUS ENERGY ORD SHS AT XTSE 726,887 9,622,509.77 1462
CWB CANADIAN WESTERN BANK ORD SHS 22,973 750,243.40 152
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 1,800 32,058.00 4
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 1,618 42,153.72 5
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 3,700 97,548.00 11
CWEB CHARLOTTES WEB HLDGS ORD SHS A 205,863 1,762,134.66 498
CWO ISHARES EMERGING MARKETS FUNDA 282 10,917.80 3
CWW ISHARES GLOBAL WATER INDEX ETF 1,246 49,605.12 22
CWX CANWEL BUILDING MATERIALS GROU 1,109 5,901.93 8
CXB CALIBRE MINING ORD SHS AT XTSE 20,591 20,209.00 12
CXF CI FIRST ASSET CANADIAN CONVER 264 2,617.93 9
CXI CURRENCY EXCHANGE INTERNATIONA 200 3,608.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 245 161.7 1
CYB CYMBRIA CORPORATION CLASS A AT 1,555 83,946.30 13
CYBR EVOLVE CYBER SECURITY INDEX FU 1,778 52,843.83 14
CYBR.B EVOLVE CYBER SECURITY INDEX FU 33 1,065.43 7
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,052 22,072.18 11
CYL CEYLON GRAPHITE ORD SHS AT XTS 200 26.0 1
CYP CYPRESS DEVELOPMENT ORD SHS AT 160 31.2 1
CZC COPPER REEF MINING ORD SHS AT 7,000 2,715.00 2
CZO CEAPRO ORD SHS AT XTSX 2,000 730.0 1
CZR CRUZSUR ENERGY ORD SHS AT XTSX 27 9.585 1
D.UN DREAM OFFICE REAL ESTATE UNITS 9,636 301,270.08 84
DAN ARIANNE PHOSPHATE ORD SHS AT X 350 82.25 1
DANC DESJARDINS ALT LONG/SHORT EQ M 62 1,288.36 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 109,500 10,662.50 2
DBO D BOX TECHNOLOGIES ORD SHS CLA 800 72.0 1
DBV DOUBLEVIEW CAPITAL ORD SHS AT 50 4.75 1
DC.A DUNDEE SUBORDINATE VOTING ORD 36 40.32 1
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 200 2,979.00 2
DCBO DOCEBO ORD SHS AT XTSE 1,692 28,520.96 13
DCM DATA COMMUNICATIONS MANAGEMENT 1,460 459.105 14
DCOP DISTRICT COPPER ORD SHS AT XTS 100 0.5 1
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 1,500 180.0 1
DE DECISIVE DIVIDEND ORD SHS AT X 55 209.0 1
DEC DECADE RESOURCES ORD SHS AT XT 800 32.0 1
DEE DELPHI ENERGY ORD SHS AT XTSE 1,710 1,213.77 7
DEF DEFIANCE SILVER ORD SHS AT XTS 26,835 6,037.90 6
DELX DELPHX CAPITAL MARKETS ORD SHS 1,500 187.5 1
DEX ALMADEX MINERALS ORD SHS AT XT 535 136.425 3
DF DIVIDEND 15 SPLIT CORP II AT X 2,300 11,661.00 2
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 100 1,018.50 1
DFLY DRAGANFLY ORD SHS AT XCNQ 50 30.0 1
DFN DIVIDEND 15 SPLIT CORP AT XTSE 1,153 9,951.73 19
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 140 1,432.60 2
DG DIXIE GOLD ORD SHS AT XTSX 932 46.6 1
DGC DETOUR GOLD ORD SHS AT XTSE 109,924 2,772,573.78 414
DGR WISDOMTREE U.S. QUALITY DIV GR 77 2,245.16 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 100 2,988.00 1
DGRC WISDOMTREE CANADA QUALITY DIVI 5,031 145,361.07 24
DGS BROMPTON DIVIDEND GROWTH SPLIT 979 5,199.38 12
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 3,250 33,378.29 5
DIAM STAR DIAMOND CORP ORD SHS AT X 1,764 734.95 8
DII.B DOREL INDUSTRIES SUBORDINATE V 4,446 26,290.83 27
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 72,306 948,994.97 324
DIV DIVERSIFIED ROYALTY ORD SHS AT 111,766 349,414.62 74
DIVS EVOLVE ACTIVE CANADIAN PREFERR 658 11,063.87 5
DLR HORIZONS US DOLLAR CURRENCY ET 56,247 740,705.86 82
DLR.U HORIZONS US DOLLAR CURRENCY ET 48,833 493,583.16 84
DM DATAMETREX AI ORD SHS AT XTSX 102,000 2,040.00 2
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 54,000 4,590.00 1
DML DENISON MINES ORD SHS AT XTSE 30,965 16,102.35 16
DMX DISTRICK METALS ORD SHS AT XTS 150 16.5 1
DN DELTA 9 CANNABIS ORD SHS AT XT 3,235 2,174.39 38
DNG DYNACOR GOLD MINES ORD SHS AT 64 103.62 2
DOL DOLLARAMA ORD SHS AT XTSE 87,637 4,011,428.22 558
DOO BRP SUBORDINATE VOTING ORD SHS 32,288 1,936,575.21 240
DPM DUNDEE PRECIOUS METALS CLASS A 24,522 131,877.64 254
DQD WISDOM TREE US QUALITY DIVIDEN 179 5,315.97 7
DR MEDICAL FACILITIES ORD SHS AT 33,950 155,525.84 97
DRA.UN DREAM HARD ASSET ALTERNATIVES 8,483 65,308.95 25
DRM DREAM UNLIMITED SUBORDINATE VO 278 3,227.90 8
DRMC DESJARDINS RI CANADA - LOW CO2 200 4,183.00 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5,232 22,250.91 30
DRX ADF GROUP ORD SHS AT XTSE 74 96.2 1
DSG DESCARTES SYSTEMS GROUP ORD SH 6,008 350,507.38 79
DSM DEEP-SOUTH RESOURCES ORD SHS A 500 25.0 1
DSV DISCOVERY METALS ORD SHS AT XT 27,106 16,379.40 15
DSY DESTINY MEDIA TECHNOLOGIES ORD 93 117.18 1
DV DOLLY VARDEN SILVER ORD SHS AT 16,693 4,579.04 9
DWS DIAMOND ESTATES WINE & SPIRITS 819 192.465 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 35 722.05 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 300 8,689.00 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,821 66,062.36 22
DXI DXI ENERGY ORD SHS AT XTSE 2 0.06 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 55 1,147.30 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 5,895 112,105.70 26
DXU DYNAMIC ISHARES ACTIVE U.S. DI 321 11,402.23 6
DYA DYNACERT ORD SHS AT XTSX 16,971 13,089.54 22
E ENTERPRISE GROUP ORD SHS AT XT 310 62.0 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 200 10,292.00 1
EAST EASTWEST BIOSCIENCE ORD SHS AT 500 12.5 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 278 100.08 1
EAT NUTRITIONAL HIGH INTERNATIONAL 150 6.75 1
EBY EMERALD BAY ENERGY ORD SHS AT 200,000 2,000.00 3
ECA ENCANA ORD SHS AT XTSE 927,891 5,522,038.40 1388
ECF.UN EAST COAST INVESTMENT GRADE SE 389 3,523.78 2
ECN ECN CAPITAL ORD SHS AT XTSE 38,088 186,588.71 47
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 1,400 28,917.00 5
ECO ECOSYNTHETIX ORD SHS AT XTSE 15,710 40,886.80 60
ECR CARTIER RESOURCES ORD SHS AT X 30,300 4,545.00 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 10,455 30,736.69 32
EDT SPECTRAL MEDICAL ORD SHS AT XT 571 460.01 3
EDV ENDEAVOUR MINING ORD SHS AT XT 21,920 522,310.03 153
EFL ELECTROVAYA ORD SHS AT XTSE 2,000 385.0 2
EFN ELEMENT FLEET MANAGEMENT ORD S 334,243 3,694,509.89 410
EFN.DB.A ELEMENT FLEET MANAGEMENT 4.25 23,000 23,102.80 4
EFN.PR.C ELEMENT FLEET MANAGEMENT 6.50% 2,738 61,191.56 7
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 200 4,848.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 100 2,410.00 1
EFR ENERGY FUELS ORD SHS AT XTSE 14,481 33,490.91 52
EFR.WT ENERGY FUELS EQUITY WARRANTS E 1,000 910.0 1
EFX ENERFLEX ORD SHS AT XTSE 27,503 332,259.60 156
EGA EAGLE GRAPHITE ORD SHS AT XTSX 100 4.0 1
EGLX ENTHUSIAST GAMING HOLDINGS ORD 516 953.0 10
EGT EGUANA TECHNOLOGIES ORD SHS AT 500 32.5 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 100 2,773.00 1
EIF EXCHANGE INCOME ORD SHS AT XTS 14,390 617,543.58 144
EIF.DB.H EXCHANGE INCOME 7 YEAR 5.25% C 23,000 24,102.30 3
EIF.DB.I EXCHANGE INCOME 5 YEAR 5.25% C 11,000 11,221.10 4
EIF.DB.J EXCHANGE INCOME 7 YEAR 5.35% C 124,000 127,462.60 4
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 46,000 47,243.20 16
EIL EMPIRE INDUSTRIES ORD SHS CLAS 515 243.3 2
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 980 24,897.80 3
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 600 15,231.00 3
EIT.UN CANOE EIT INCOME FUND UNITS AT 6,632 69,847.52 34
ELC ELYSEE DEVELOPMENT ORD SHS AT 500 172.5 2
ELD ELDORADO GOLD ORD SHS AT XTSE 41,960 425,596.23 146
ELF E L FINANCIAL ORD SHS AT XTSE 109 87,759.75 2
ELF.PR.F E-L FINANCIAL 1ST SERIES 1 PRE 611 14,671.95 6
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 3,000 65,790.00 2
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 395 9,893.80 4
ELO ELORO RESOURCES ORD SHS AT XTS 12,079 3,350.54 4
ELV INVESCO S&P EMERGING MRKTS LOW 1,274 24,256.62 4
ELXR ELIXXER ORD SHS AT XTSX 51,000 2,295.00 1
ELY ELY GOLD ROYALTIES ORD SHS AT 1,810 770.285 9
EMA EMERA ORD SHS AT XTSE 210,107 11,762,100.74 747
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 1,245 17,668.95 4
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 130 1,845.00 2
EMA.PR.C EMERA FIRST PREF SHS SERIES C 3,700 69,131.00 15
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 1,500 32,150.00 3
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 1,200 21,233.00 6
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 1,840 46,379.70 5
EMH EMERALD HEALTH THERAPEUTICS OR 6,169 1,946.54 24
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 55 1,409.10 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 316,630 9,680,465.99 637
EMR EMGOLD MINING ORD SHS AT XTSX 500 32.5 1
EMX EMX ROYALTY CORP ORD SHS AT XT 440 947.2 4
ENB ENBRIDGE ORD SHS AT XTSE 177,579 9,225,435.50 1681
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 1,856 30,708.80 8
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 2,900 47,689.50 15
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 5,000 82,288.00 17
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 2,435 39,921.95 14
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 4,917 128,222.85 11
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 3,100 76,462.00 8
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 3,441 65,776.16 11
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 3,324 65,829.29 5
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 359 8,927.39 4
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 1,815 26,892.00 6
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 1,531 24,457.91 10
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 1,689 28,003.84 11
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 10,637 162,030.66 25
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 619 10,267.45 6
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 4,014 71,002.14 10
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 50 803.0 1
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 2,241 35,834.75 8
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 2,372 44,580.51 8
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 6,350 133,640.30 16
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 5,394 80,597.22 11
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 16,478 841,287.89 140
ENS E SPLIT CLASS A ORD SHS AT XTS 150 2,309.00 2
ENS.PR.A E SPLIT PREF SHS AT XTSE 94 968.2 1
ENW ENWAVE ORD SHS AT XTSX 5,981 10,345.25 9
EOG ECO ATLANTIC OIL AND GAS ORD S 265 274.2 6
EPI ESSA PHARMA ORD SHS AT XTSX 1,000 7,238.00 4
EQB EQUITABLE GROUP ORD SHS AT XTS 4,278 471,643.83 47
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 500 12,170.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 291 6,729.45 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 11 243.98 1
EQX EQUINOX GOLD ORD SHS AT XTSE 25,514 256,623.93 232
EQX.WT EQUINOX GOLD EQUITY WARRANT EX 1,000 435.0 1
ER EASTMAIN RESOURCES ORD SHS AT 160,453 16,847.56 6
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 238 1,089.62 5
ERF ENERPLUS ORD SHS AT XTSE 40,052 362,099.89 145
ERO ERO COPPER ORD SHS AT XTSE 43,452 941,802.31 106
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.09 1
ESI ENSIGN ENERGY SERVICES ORD SHS 57,589 165,200.62 109
ESK ESKAY MINING ORD SHS AT XTSX 10,000 2,150.00 1
ESM EURO SUN MINING ORD SHS AT XTS 839 288.445 12
ESU EESTOR ORD SHS AT XTSX 1,155 46.2 2
ET EVERTZ TECHNOLOGIES ORD SHS AT 428 7,670.75 10
ETG ENTREE RESOURCES ORD SHS AT XT 1,318 512.2 5
ETI ENVIROLEACH TECHNOLOGIES ORD S 150 199.5 3
ETMC E3 METALS ORD SHS AT XTSX 12,100 4,909.50 5
ETP FIRST TRUST GLOBAL RISK MANAGE 30 574.2 1
EU ENCORE ENERGY ORD SHS AT XTSX 182,871 27,170.15 11
EVE EVE & CO ORD SHS AT XTSX 141,906 26,506.35 31
EVER EVERGOLD ORD SHS AT XTSX 716 219.8 2
EVX EUROPEAN ELECTRIC METALS ORD S 800 16.0 1
EW EAST WEST PETROLEUM ORD SHS AT 500 27.5 1
EWS ENVIRONMENTAL WASTE INTERNATIO 258 15.48 1
EXE EXTENDICARE ORD SHS AT XTSE 15,962 135,934.03 74
EXF EXFO SUBORDINATE VOTING ORD SH 2,220 12,704.50 8
EXM EXMCEUTICALS ORD SHS AT XCNQ 1,000 610.0 1
EXN EXCELLON RESOURCES ORD SHS AT 3,750 3,556.56 21
EXP EXPERION HOLDINGS ORD SHS AT X 226 23.755 4
EYC EYECARROT INNOVATIONS ORD SHS 799 263.18 3
F FIORE GOLD ORD SHS AT XTSX 1,723 969.51 8
FAF FIRE & FLOWER HOLDINGS ORD SHS 24,130 22,178.81 100
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 2,025 12,571.00 8
FAO CI FIRST ASSET ACTIVE CREDIT E 126 1,212.12 3
FAP ABERDEEN ASIA-PACIFIC INCOME A 3,261 11,640.16 5
FAR FORACO INTERNATIONAL ORD SHS A 100 45.0 1
FAT FAR RESOURCES ORD SHS AT XCNQ 650 26.75 2
FC FIRM CAPITAL MORTGAGE INVESTME 3,040 44,793.20 16
FCC FIRST COBALT ORD SHS AT XTSX 8,555 1,265.88 8
FCCD FIDELITY CANADIAN HIGH DIVIDEN 3,829 102,962.14 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 168 1,123.30 3
FCGB FIDELITY GLOBAL CORE PLUS BOND 5,491 138,861.64 6
FCID FIDELITY INTERNATIONAL HIGH DI 337 8,509.85 8
FCLH FIDELITY U.S. LOW VOLATILITY C 138 4,211.55 2
FCR.IR FIRST CAPITAL REAL ESTATE INVE 2,500 250.185 8
FCR.UN FIRST CAPITAL REAL ESTATE INVE 100,868 2,041,378.36 363
FCRR FIDELITY U.S. DIVIDEND FOR RIS 4,956 134,376.05 7
FCSB FIDELITY CANADIAN SHORT TERM C 6,012 151,261.08 2
FCSW FIDELITY SUSTAINABLE WORLD UNI 100 2,782.00 1
FCU FISSION URANIUM ORD SHS AT XTS 30,103 8,574.68 15
FCUD FIDELITY U.S. HIGH DIVIDEND IN 242 6,335.40 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 121 3,736.85 2
FEC FONTERA ENERGY ORD SHS AT XTSE 44,606 458,368.24 122
FEO OCEANIC IRON ORE ORD SHS AT XT 25,500 3,060.00 1
FF FIRST MINING GOLD ORD SHS AT X 60,372 15,119.40 10
FFH FAIRFAX FINANCIAL HOLDINGS SUB 5,952 3,632,638.76 100
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 460 8,474.00 5
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 30 439.5 1
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 70 1,018.50 1
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 96 1,519.60 2
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 1,962 33,711.81 8
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 30 510.0 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 1,100 21,231.00 3
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 1,400 30,468.00 4
FFN NORTH AMERICAN FINANCIAL 15 SP 1,106 7,961.02 20
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 52 524.16 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 5,852 3,851.12 14
FFOX FIREFOX GOLD ORD SHS AT XTSX 170 17.0 1
FFT FUTURE FARM TECHNOLOGIES ORD S 546 24.225 2
FGO CI FIRST ASSET ENHANCED GOVERN 14,943 159,263.47 9
FGX FAIRCOURT GOLD INCOME ORD SHS 300 1,062.00 2
FHB CI FIRST ASSET HAMILTON CAPITA 55 412.5 2
FHE FIRST TRUST ALPHADEX US ENERGY 227 2,100.97 9
FHQ FIRST TRUST ALPHADEX US TECHNO 1 46.95 1
FHU FIRST TRUST ALPHADEX US UTILIT 10,100 262,550.00 2
FIE ISHARES CANADIAN FINANCIAL MON 21,672 157,892.58 33
FIG CI FIRST ASSET INVESTMENT GRAD 1,557 17,201.68 16
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 2,112 27,132.93 24
FIRE SUPREME CANNABIS COMPANY ORD S 257,563 132,003.13 125
FL FRONTIER LITHIUM ORD SHS AT XT 1,500 420.0 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 600 11,951.00 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 80 1,517.60 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 1,457 31,057.00 10
FLI CI FIRST ASSET US AND CANADA L 187 2,146.63 5
FLOT PURPOSE FLOATING RATE INCOME F 56 479.36 1
FLT DRONE DELIVERY CANADA ORD SHS 97,923 96,703.15 83
FLUS FRANKLIN LIBERTYQT US EQUITY I 225 5,996.25 4
FLWR FLOWR ORD SHS AT XTSX 493 961.83 6
FLY FLYHT AEROSPACE SOLUTIONS ORD 5,100 7,293.00 1
FLYY MEDIA CENTRAL CORPORATION ORD 700 42.0 1
FM FIRST QUANTUM MINERALS ORD SHS 602,379 7,554,840.95 1485
FMC FORUM ENERGY METALS ORD SHS AT 1,588 118.77 4
FMN FIDELITY MINERALS ORD SHS AT X 333 13.32 1
FN FIRST NATIONAL FINANCIAL ORD S 2,026 78,537.65 29
FN.PR.A FIRST NATIONAL FINANCIAL PREF 100 1,210.00 1
FN.PR.B FIRST NATIONAL FINANCIAL SERIE 100 1,226.00 1
FNV FRANCO NEVADA ORD SHS AT XTSE 15,569 2,063,189.19 280
FOM FORAN MINING ORD SHS AT XTSX 466 132.06 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 10,155 8,524.92 22
FOOD GOODFOOD MARKET ORD SHS AT XTS 1,288 4,095.72 14
FOR FORTUNE BAY ORD SHS AT XTSX 500 192.5 1
FPC FALCO RESOURCES ORD SHS AT XTS 246 79.95 2
FPR CI FIRST ASSET PREFERRED SHARE 2,194 45,017.82 5
FPX FPX NICKEL ORD SHS AT XTSX 24 3.6 1
FR FIRST MAJESTIC SILVER ORD SHS 64,737 948,723.40 429
FRII FRESHII SUBORDINATE VOTING ORD 128 280.47 8
FRU FREEHOLD ROYALTIES ORD SHS AT 194,370 1,558,333.37 347
FSB CI FIRST ASSET ENHANCED SHORT 7,440 73,771.11 14
FSL FIRST TRUST SENIOR LOAN ET FD 1,137 21,233.65 6
FST FIRST TRUST CANADIAN CAPITAL S 42 1,482.18 1
FSV FIRSTSERVICE ORD SHS AT XTSE 7,710 958,366.21 79
FSZ FIERA CAPITAL ORD SHS CLASS A 20,403 251,085.32 38
FSZ.DB FIERA CAPITAL 5 CONVERTIBLE UN 10,000 10,351.00 2
FT FORTUNE MINERAL ORD SHS AT XTS 102,000 7,650.00 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 173 708.8 3
FTN FINANCIAL 15 SPLIT CORP CLASS 4,443 31,355.85 19
FTS FORTIS ORD SHS AT XTSE 115,169 6,245,412.64 1163
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 10 237.0 1
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 6,512 109,598.85 26
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 148 1,953.64 2
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 2,200 28,272.00 2
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 1,107 24,830.50 2
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 1,484 24,070.70 5
FTS.PR.M FORTIS FIXED RATE RESET FIRST 95 1,670.20 2
FTT FINNING INTERNATIONAL ORD SHS 33,176 839,643.23 191
FUU FISSION 3.0 ORD SHS AT XTSX 750 45.0 1
FV FIRESTONE VENTURES ORD SHS AT 200 10.0 1
FVAN FIRST VANADIUM ORD SHS AT XTSX 9,308 2,499.12 7
FVI FORTUNA SILVER MINES ORD SHS A 37,693 194,653.71 99
FW FLOW CAPITAL ORD SHS AT XTSX 208 30.16 1
FWZ FIREWEED ZINC ORD SHS AT XTSX 800 530.0 3
GABY GABY ORD SHS AT XCNQ 1,865,837 121,571.59 77
GAIA GAIA GROW ORD SHS AT XTSX 338,000 13,020.00 10
GBR GREAT BEAR RESOURCES ORD SHS A 10,728 95,023.67 60
GBT BMTC GROUP ORD SHS AT XTSE 700 7,299.00 2
GBU GABRIEL RESOURCES ORD SHS AT X 500 212.5 2
GC GREAT CANADIAN GAMING ORD SHS 27,198 1,139,541.24 132
GCG.A GUARDIAN CAPITAL GROUP NON VOT 591 15,758.84 7
GCL COLABOR GROUP ORD SHS AT XTSE 679 388.98 4
GCM GRAN COLOMBIA GOLD ORD SHS AT 16,905 94,590.00 130
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 4,400 15,950.00 21
GDI GDI INTEGRATED FACILITY SERVIC 1,219 39,155.60 9
GDL GOODFELLOW ORD SHS AT XTSE 200 1,010.00 1
GDNP GOOD NATURED PRODUCTS ORD SHS 1,320 237.6 4
GDV GLOBAL DIVIDEND GROWTH SPLIT O 200 2,250.00 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT P 200 2,054.00 2
GEC.UN GLOBAL REAL ESTATE AND E-COMME 570 6,309.90 2
GEI GIBSON ENERGY ORD SHS AT XTSE 12,197 324,834.26 85
GENE INVICTUS MD STRATEGIES ORD SHS 1,177 119.17 6
GENM GENERATION MINING ORS SHS AT X 29,530 12,469.42 16
GET GLANCE TECHNOLOGIES ORS SHS AT 1,133 56.65 2
GFG GFG RESOURCES ORD SHS AT XTSX 3,062 983.56 10
GGB GREEN GROWTH BRANDS ORD SHS AT 16,213 11,929.86 24
GGD GOGOLD RESOURCES ORD SHS AT XT 1,195 828.02 6
GGG GRAPHENE 3D LAB ORD SHS AT XTS 51,000 2,295.00 1
GGI GARIBALDI RESOURCES ORD SHS AT 955 829.9 3
GGM GRANADA GOLD MINE ORD SHS AT X 44,270 5,532.40 2
GGO GALLEON GOLD ORD SHS AT XTSX 500 32.5 1
GH GAMEHOST ORD SHS AT XTSE 500 4,390.00 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 694 20.32 3
GIB.A CGI ORD SHS CLASS A AT XTSE 37,809 4,192,014.67 450
GIGA GIGA METALS ORD SHS AT XTSX 5,580 1,792.40 3
GIII GEN III OIL ORD SHS AT XTSX 250 47.5 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 18,310 705,696.34 193
GIS GENESIS METALS ORD SHS AT XTSX 6,002 2,638.23 25
GLDN GOLDEN RIDGE RESOURCES ORD SHS 500 27.5 1
GLDX GOLD X MINING ORD SHS AT XTSX 5,450 12,688.25 6
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,000 40.0 1
GLO GLOBAL ATOMIC ORD SHS AT XTSE 200 98.0 1
GLXY GALAXY DIGITAL HOLDINGS ORD SH 550 643.0 3
GMA GEOMEGA RESOURCES ORD SHS AT X 90,400 13,712.00 4
GMC GAIA METALS ORD SHS AT XTSX 305 25.925 1
GMP GMP CAPITAL ORD SHS AT XTSE 6,040 12,046.90 8
GMP.PR.C GMP CAPITAL CUMULATIVE FLOATIN 1,000 12,812.00 4
GOCO GO METALS ORD SHS AT XCNQ 1,000 55.0 1
GOLD GOLDMINING ORD SHS AT XTSE 14,776 20,169.33 50
GOOS CANADA GOOSE HOLDINGS SUB VOTI 52,544 2,433,065.83 311
GOR GOLDREA RESOURCES ORD SHS AT X 200 10.0 1
GOT GOLIATH RESOURCES ORD SHS AT X 1,204,000 30,355.00 37
GPH GRAPHITE ONE ORD SHS AT XTSX 200 62.0 1
GPLY GOLDPLAY EXPLORATION ORD SHS A 500 104.0 2
GPR GREAT PANTHER MINING ORD SHS A 33,050 22,505.50 17
GPV GREENPOWER MOTOR CO ORD SHS AT 8,068 2,390.17 6
GPY GOLDEN PREDATOR MINING ORD SHS 18,291 6,647.03 12
GQC GOLDQUEST MINING ORD SHS AT XT 300 42.0 1
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 405 83.025 1
GRA NANOXPLORE ORD SHS AT XTSX 120 170.6 2
GRAT GRATOMIC ORD SHS AT XTSX 750 45.0 1
GRB GREENBRIAR CAPITAL ORD SHS AT 2,600 1,339.50 3
GRC GOLD SPRINGS RESOURCE ORD SHS 300 42.0 1
GRDM GRID METALS ORD SHS AT XTSX 300 25.5 1
GRG GOLDEN ARROW RESOURCES ORD SHS 1,448 249.78 6
GRIN GROWN ROGUE INTERNATIONAL ORD 177 15.93 1
GROW CO2 GRO ORD SHS AT XTSX 2 0.49 1
GRT.UN GRANITE REIT STAPLED UNITS AT 28,169 1,848,177.74 268
GSC GOLDEN STAR RESOURCES ORD SHS 221 971.52 4
GSI GATEKEEPER SYSTEMS ORD SHS AT 3,412 689.9 6
GSP GENSOURCE POTASH ORD SHS AT XT 26,000 3,120.00 1
GSTR GREENSTAR BIOSCIENCES ORD SHS 1,632 117.24 3
GSV GOLD STANDARD VENTURES ORD SHS 10,096 10,102.42 4
GSY GOEASY ORD SHS AT XTSE 19,216 1,407,999.69 141
GTE GRAN TIERRA ENERGY ORD SHS AT 113,980 193,530.90 46
GTEC GTEC HOLDINGS ORD SHS AT XTSX 208,557 36,786.16 16
GTII GREEN THUMB INDUSTRIES INC ORD 26,036 307,773.34 141
GTMS GREENBROOK TMS ORD SHS AT XTSE 7,600 12,595.50 17
GTR GATLING EXPLORATION ORD SHS AT 346 155.7 2
GTT GT GOLD ORD SHS AT XTSX 10,269 10,577.38 7
GUD KNIGHT THERAPEUTICS ORD SHS AT 5,006 38,356.49 30
GUS ANGUS VENTURES ORD SHS AT XTSX 500 157.5 1
GUY GUYANA GOLDFIELDS ORD SHS AT X 361,370 265,930.53 81
GWM GALWAY METALS ORD SHS AT XTSX 300 97.5 1
GWO GREAT WEST LIFECO ORD SHS AT X 84,783 2,882,299.85 334
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 174 4,480.70 4
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 179 4,378.34 3
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 2,165 50,008.45 7
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 224 4,796.45 3
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 50 1,270.50 1
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 44 1,126.22 2
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 900 12,308.00 3
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 200 5,014.00 2
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 440 10,692.80 5
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 298 6,797.23 5
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 409 10,142.84 2
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 323 7,900.35 3
GWR GLOBAL WATER RESOURCES ORD SHS 300 5,013.00 1
GXE GEAR ENERGY ORD SHS AT XTSE 1,068 506.55 8
GXO GRANITE OIL ORD SHS AT XTSE 3,080 2,087.80 8
GXS GOLDSOURCE MINES ORD SHS AT XT 500 40.0 1
GYA GUYANA GOLDSTRIKE ORD SHS AT X 963 48.15 2
GZZ GOLDEN VALLEY MINES ORD SHS AT 369 196.24 3
H HYDRO ONE ORD SHS AT XTSE 55,328 1,393,750.23 328
HAB HORIZONS ACTIVE CORPORATE BOND 538 5,923.41 9
HAC HORIZONS SEASONAL ROTATION ETF 511 11,634.96 12
HAD HORIZONS ACTIVE CDN BOND UNITS 290 2,979.98 5
HAF HORIZONS ACTIVE GLOBAL FIXED I 44 341.0 1
HAJ HORIZONS ACTIVE EMERGING MARKE 179 2,357.24 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 155 2,825.00 3
HALO HALO LABS ORD SHS AT NEOE 497 146.365 3
HARV HARVEST HEALTH & RECREATION OR 93,204 345,518.10 147
HAWK HAWKEYE GOLD AND DIAMOND ORD S 1,061,166 31,834.98 14
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 141 3,310.18 2
HBAL HORIZONS BALANCED TRI ETF UNIT 3 33.81 1
HBB HORIZONS CDN SELECT UNIVERSE B 444 21,349.50 12
HBC HUDSONS BAY ORD SHS AT XTSE 604,638 6,569,368.44 713
HBD BETAPRO GOLD BULLION 2X DAILY 9,810 95,452.50 2
HBF HARVEST BRAND LEADERS PLUS INC 170 1,693.31 6
HBG HAMILTON GLOBAL BANK ETF AT XT 50 1,048.50 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 28 179.68 2
HBM HUDBAY MINERALS ORD SHS AT XTS 100,827 496,458.17 172
HBOR HARBORSIDE ORD SHS AT XCNQ 261 168.99 2
HBU BETAPRO GOLD BULLION 2X DAILY 516 5,401.07 10
HCB HAMILTON CANADIAN BANK VARIABL 9,500 144,115.00 2
HCG HOME CAPITAL ORD SHS AT XTSE 75,756 2,506,963.86 505
HCN HORIZONS CHINA HIGH DIVIDEND Y 393 9,444.88 4
HCRE HORIZONS EQUAL WEIGHT CANADA R 200 4,718.00 1
HDI HARDWOODS DISTRIBUTION ORD SHS 333 5,642.06 7
HED BETAPRO S&P/TSX CAPPED ENERGY 122 1,196.49 4
HEE HORIZONS ENHANCED INCOME ENERG 23 180.09 1
HEJ HORIZONS ENHANCED INCOME INTER 50 296.5 1
HEMB HORIZONS ACTIVE EMERGING MARKE 300 3,012.00 1
HEO H2O INNOVATION ORD SHS AT XTSX 3,421 3,292.16 4
HEP HORIZONS ENHANCED INCOME GOLD 1,803 53,223.24 18
HEU BETAPRO S&P/TSX CAPPED ENERGY 38,419 198,738.24 17
HEX HORIZONS ENHANCED INCOME EQUIT 50 320.5 1
HEXO HEXO ORD SHS AT XTSE 376,681 661,795.53 269
HFD BETAPRO S&P/TSX CAPPED FINANCI 15,400 62,296.00 3
HFMU HAMILTON U.S. MID-CAP FINANCIA 279 6,259.44 4
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 125 2,156.89 2
HFP HORIZONS ACTIVE FLOATING RATE 5,376 43,545.85 5
HFR HORIZONS ACTIVE FLOATING RATE 27,087 273,055.58 45
HFU BETAPRO S&P/TSX CAPPED FINANCI 138 6,225.39 4
HFY HAMILTON GLOBAL FINANCIALS YIE 286 4,759.92 4
HGD BETAPRO CANADIAN GOLD MINERS 2 412,660 1,568,195.51 124
HGU BETAPRO CANADIAN GOLD MINERS 2 32,634 573,563.44 80
HGY HORIZONS GOLD YIELD ETF CLASS 10,020 51,854.40 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 549 8,046.11 3
HHL HARVEST HEALTHCARE LEADERS INC 469 3,813.48 14
HIG BROMPTON GLOBAL HEALTHCARE INC 47 457.31 1
HIRE BAY TALENT GROUP ORD SHS AT XT 400 140.0 1
HISA EVOLVE HIGH INTEREST SAVINGS A 4,700 235,094.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 5,911 992.365 5
HIU BETAPRO S&P 500 DAILY INVERSE 50 1,120.50 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 1,068,233 132,110.34 151
HIX BETAPRO S&P/TSX 60 DAILY INVER 28,030 153,604.40 4
HLF HIGH LINER FOODS ORD SHS AT XT 3,000 24,418.00 14
HLPR HORIZONS LADDERED CANADIAN PRE 273 5,533.15 12
HLS HLS THERAPEUTICS ORD SHS AT XT 2,011 44,888.48 18
HME HEMISPHERE ENERGY ORD SHS AT X 25,500 5,100.00 1
HMJI BETAPRO MARIJUANA COMPANIES IN 2,500 96,941.50 4
HMJU BETAPRO MARIJUANA COMPANIES 2X 18,167 44,259.24 9
HMMJ HORIZONS MARIJUANA LIFE SCIENC 30,548 249,371.69 194
HMP HORIZONS ACTIVE CANADIAN MUNIC 180 1,776.80 3
HMUS HORIZONS US MARIJUANA INDEX ET 1,300 5,332.00 2
HND BETAPRO NATURAL GAS 2X DAILY B 24,420 259,064.82 27
HNL HORIZON NORTH LOGISTICS ORD SH 5,185 5,702.65 3
HNU BETAPRO NATURAL GAS 2X DAILY B 1,052,208 6,294,504.87 230
HNY HORIZONS NATURAL GAS YIELD ETF 84 780.36 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,212,727 4,506,714.60 262
HOG HORIZONS CANADIAN MIDSTREAM OI 35 306.9 2
HOLL HOLLISTER BIOSCIENCES ORD SHS 196 23.52 1
HOM.U BSR REAL ESTATE INVESTMENT TRU 2,922 33,639.44 9
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,330 19,984.60 6
HOT.UN AMERICAN HOTEL INCOME PROPERTI 10,651 74,342.43 20
HOU BETAPRO CRUDE OIL 2X DAILY BUL 775,769 4,968,775.61 257
HPF HARVEST ENERGY LEADERS PLUS IN 2,650 11,089.50 2
HPR HORIZONS ACTIVE PREFERRED SHAR 22,734 184,928.98 80
HPS.A HAMMOND POWER SOLUTIONS ORD SH 83 629.97 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 7,600 29,640.00 3
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,910 267,266.26 29
HR.UN H&R REAL ESTATE INVESTMENT TRU 9,475 199,605.23 143
HRT HARTE GOLD ORD SHS AT XTSE 50,610 8,091.50 5
HRX HEROUX DEVTEK ORD SHS AT XTSE 6,153 123,402.21 41
HS HEALTHSPACE DATA SYSTEMS ORD S 150 6.0 1
HSD BETAPRO S&P 500 2X DAILY BEAR 53,826 576,821.23 13
HSE HUSKY ENERGY ORD SHS AT XTSE 61,921 644,482.09 300
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 812 9,883.00 3
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 2,092 36,182.64 9
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 1,410 26,137.90 7
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 400 7,506.00 3
HSH HORIZONS S&P 500 CAD HGD INDEX 118 9,281.51 6
HSL HORIZONS ACTIVE FLOATING RATE 25 239.0 1
HSM HELIUS MEDICAL TECHNOLOGIES OR 1,100 1,492.00 2
HSU BETAPRO S&P 500 2X DAILY BULL 6,718 475,691.32 29
HTA HARVEST TECH ACHIEVERS GROWTH 100 1,159.50 2
HTL HAMILTON THORNE ORD SHS AT XTS 4,200 4,389.00 5
HUC HORIZONS CRUDE OIL ETF AT XTSE 274 3,591.30 6
HUD HUDSON RESOURCES ORD SHS AT XT 3,063 688.23 2
HUG HORIZONS GOLD ETF AT XTSE 14,466 196,182.30 10
HUGE FSD PHARMA SUBORDINATE VOTING 70,825 890,600.61 378
HUT HUT 8 MINING ORD SHS AT XTSE 10,091 14,658.03 27
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 111 2,427.41 4
HUV BETAPRO S&P 500 VIX SHORT TERM 22,556 58,177.27 23
HUZ HORIZONS SILVER ETF AT XTSE 10 95.5 1
HVT HARVEST ONE CANNABIS ORD SHS A 33,496 5,685.10 17
HWF MIDDLEFIELD HEALTH & WELLNESS 46 543.72 1
HWO HIGH ARCTIC ENERGY SERVICES OR 100 212.5 1
HXD BETAPRO S&P/TSX 60 2X DAILY BE 102 453.9 2
HXDM HORIZONS INTL DEVELOPED MARKET 133 4,707.67 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 18 294.66 1
HXQ HORIZONS NASDAQ100 INDEX ETF A 272 17,734.97 4
HXS HORIZONS S&P 500 INDEX ETF AT 3,685 301,414.90 41
HXS.U HORIZONS S&P 500 INDEX ETF AT 66 4,162.62 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 17,977 683,136.78 60
HXU BETAPRO S&P/TSX 60 2X DAILY BU 13,400 577,713.60 7
HXX HORIZONS EURO STOXX 50 INDEX E 101 3,398.14 2
HYI HORIZONS ACTIVE HIGH YIELD BON 219 2,124.81 4
HZD BETAPRO SILVER 2X DAILY BEAR E 53 264.76 2
HZU BETAPRO SILVER 2X DAILY BULL E 8,029 108,340.53 14
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 300 6,584.00 3
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 1,915 36,577.00 8
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 1,600 31,539.50 3
IAG IA FINANCIAL ORD SHS AT XTSE 19,192 1,392,341.94 224
IAN IANTHUS CAPITAL ORD SHS AT XCN 61,715 118,090.62 51
IB IBC ADVANCED ALLOYS ORD SHS AT 427 76.505 2
IBAT INTERNATIONAL BATTERY METALS L 650 87.25 2
IBG IBI GROUP ORD SHS AT XTSE 35 191.1 1
IBIT INTERBIT ORD SHS AT XTSX 495 98.05 2
ICAN INTEGRATED CANNABIS COMPANY OR 1,380 262.2 4
ICM ICONIC MINERALS ORD SHS AT XTS 865 47.575 1
ID IDENTILLECT TECHNOLOGIES ORD S 140 2.1 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 10,500 42,414.00 12
IDK THREED CAPITAL ORD SHS AT XCNQ 748,533 18,714.66 13
IDR MIDDLEFIELD REIT INDEXPLUS UNI 60 862.8 1
IFA IFABRIC ORD SHS AT XTSE 400 488.0 1
IFC INTACT FINANCIAL ORD SHS AT XT 30,771 4,439,335.24 413
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 109 1,572.50 2
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 1,444 26,014.12 6
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 300 5,412.00 3
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 1,474 35,756.06 7
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 2,609 64,228.41 7
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 9,500 178,855.00 7
IFP INTERFOR ORD SHS AT XTSE 32,284 456,656.69 87
IGAF IA CLARINGTON GLOBAL ALLOCATIO 6,300 66,622.50 6
IGCF PIMCO INVESTMENT GRADE CREDIT 281 5,673.85 8
IGM IGM FINANCIAL ORD SHS AT XTSE 9,730 368,161.68 108
IGO INDEPENDENCE GOLD ORD SHS AT X 19,000 1,140.00 2
IGX INTELGENX TECHNOLOGIES ORD SHS 528 285.12 2
III IMPERIAL METALS ORD SHS AT XTS 632 1,357.32 4
IIP.UN INTERRENT REAL ESTATE INVESTME 62,274 973,637.38 226
ILI INFINITE LITHIUM ORD SHS AT XT 62,100 5,590.50 2
ILV INVESCO S&P INTERNATL DVLP LOW 435 10,739.35 9
IMCX IMC INTERNATIONAL MINING ORD S 185 46.25 2
IME IMAGIN MEDICAL INC ORD SHS AT 774,460 50,181.80 23
IMG IAMGOLD ORD SHS AT XTSE 119,856 550,613.46 149
IMO IMPERIAL OIL ORD SHS AT XTSE 70,189 2,432,210.66 481
IN INMED PHARMACEUTICALS ORD SHS 3,641 919.88 20
INC.UN INCOME FINANCIAL UNITS AT XTSE 1,016 8,497.00 6
INE INNERGEX RENEWABLE ENERGY ORD 14,338 241,987.94 128
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 2,000 2,098.00 2
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 60,000 60,956.00 4
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 1,000 14,460.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 1,100 25,958.00 7
INO.UN INOVALIS REAL ESTATE INVESTMEN 300 3,184.82 7
INP INPUT CAPITAL ORD SHS AT XTSX 707 509.04 2
IOM ASSURE HOLDINGS ORD SHS AT XTS 2,460 3,475.20 5
IONC IONIC BRANDS ORD SHS AT XCNQ 500 12.5 1
IP IMAGINATION PARK TECHNOLOGIES 167 5.01 1
IPA IMMUNOPRECISE ANTIBODIES ORD S 11 5.5 1
IPCI INTELLIPHARMACEUTICS INTERNATI 11,740 11,236.41 63
IPCO INTERNATIONAL PETROLEUM ORD SH 320 1,855.70 4
IPL INTER PIPE FUND ORD SHS AT XTS 154,160 3,437,550.33 795
IPLP IPL PLASTICS ORD SHS AT XTSE 11,805 94,482.30 40
IPOT ISRACANN BIOSCIENCES ORD SHS A 7,136 3,372.52 38
IPT IMPACT SILVER ORD SHS AT XTSX 2,528 1,017.20 17
IQD WISDOMTREE INTERNATIONAL QTY D 100 2,712.00 1
IRON ALDERON IRON ORE ORD SHS AT XT 1 0.2 1
IRV IRVING RESOURCES ORD SHS AT XC 2,750 8,373.00 5
ISO ISOENERGY ORD SHS AT XTSX 3,250 1,440.00 5
ISOL ISODIOL INTERNATIONAL ORD SHS 375 61.875 1
ISV INFORMATION SERVICES VOTING OR 1,157 17,593.24 7
ITC INTRINSYC TECHNOLOGIES ORD SHS 55 98.45 1
ITP INTERTAPE POLYMER GROUP ORD SH 23,293 390,200.68 164
ITR INTEGRA RESOURCES ORD SHS AT X 21,490 24,691.37 16
IVN IVANHOE MINES ORD SHS CLASS A 140,607 548,499.69 239
IVQ INVESQUE ORD SHS AT XTSE 5,097 44,894.14 17
IVQ.DB.U INVESQUE 5 CONVERTIBLE UNSECUR 16,000 14,718.40 2
IVQ.DB.V INVESQUE 6% CONV UNSECURED SUB 6,000 5,415.40 2
IVQ.U INVESQUE ORD SHS AT XTSE 193,200 1,291,511.50 82
IZ INTERNATIONAL ZEOLITE ORD SHS 500 22.5 1
JAG JAGUAR MINING ORD SHS AT XTSE 105,774 21,029.92 8
JCO JERICHO OIL ORD SHS AT XTSX 2,500 512.5 3
JE JUST ENERGY GROUP ORD SHS AT X 56,878 118,959.14 149
JE.DB.D JUST ENERGY GROUP 6.75 CONVERT 40,000 25,008.00 1
JFS.UN JFT STRATEGIES FUND CLASS A AT 99 1,412.73 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 20 14.4 3
JPWR.UN JADE POWER TRUST UNITS AT XTSX 344 53.32 1
JRV JERVOIS MINING ORD SHS AT XTSX 1,195 231.275 5
JSE JADESTONE ENERGY ORD SHS AT XT 2,100 3,171.00 2
JTC JEMTEC ORD SHS AT XTSX 224 447.25 5
JUSH JUSHI HOLDINGS SUBORDINATE VOT 200 351.0 2
JWCA JAMES E WAGNER CULTIVATION ORD 1,390 314.7 6
JWEL JAMIESON WELLNESS ORD SHS AT X 19,113 494,208.62 124
K KINROSS GOLD ORD SHS AT XTSE 231,786 1,384,090.48 553
KAP MINKAP RESOURCES ORD SHS AT XT 100 12.0 1
KAT KATANGA MINING ORD SHS AT XTSE 95,114 11,010.25 79
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 145 20.3 1
KBL K-BRO LINEN ORD SHS AT XTSE 1,282 53,782.85 13
KC KUTCHO COPPER ORD SHS AT XTSX 100 20.5 1
KCC KINCORA COPPER ORD SHS AT XTSX 1 0.045 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 3,061 47,675.37 12
KEL KELT EXPLORATION ORD SHS AT XT 520,308 2,293,088.85 528
KER KERR MINES ORD SHS AT XTSE 489 78.35 2
KEW KEW MEDIA GROUP VARIABLE VOTIN 1,842 1,562.72 14
KEY KEYERA ORD SHS AT XTSE 81,370 2,776,853.35 368
KG KLONDIKE GOLD CP ORD SHS AT XT 591 162.97 3
KHRN KHIRON LIFE SCIENCES ORD SHS A 16,317 15,574.74 20
KILO PURPOSE GOLD BULLION FUND ETF 300 7,422.00 2
KL KIRKLAND LAKE GOLD ORD SHS AT 23,315 1,338,408.61 295
KLS KELSO TECHNOLOGIES ORD SHS AT 1,000 880.0 2
KLY KALYTERA THERAPEUTICS ORD SHS 708 26.725 4
KMP.UN KILLAM APARTMENT REIT AT XTSE 36,714 686,946.48 273
KNR KONTROL ENERGY ORD SHS AT XCNQ 320 198.4 1
KNT K92 MINING ORD SHS AT XTSX 211,790 675,094.10 647
KOR CORVUS GOLD ORD SHS AT XTSE 6,289 12,836.64 15
KPT KP TISSUE ORD SHS AT XTSE 100 963.5 1
KSI KNEAT.COM INC ORD SHS AT XTSX 1,176 3,530.70 11
KTN KOOTENAY SILVER ORD SHS AT XTS 62,397 18,609.01 14
KTR KINTAVAR EXPLORATION ORD SHS A 68,300 8,879.00 2
KUT REDISHRED CAPITAL ORD SHS AT X 100 81.0 1
KUU KUUHUBB ORD SHS AT XTSX 325 177.75 3
KXS KINAXIS ORD SHS AT XTSE 13,323 1,403,646.06 104
L LOBLAW COMPANIES ORD SHS AT XT 33,613 2,278,176.83 324
L.PR.B LOBLAW COMPANIES SECOND PREF S 620 15,973.40 4
LABS MEDIPHARM LABS ORD SHS AT XTSE 32,087 119,828.49 130
LAC LITHIUM AMERICAS ORD SHS AT XT 1,922 8,745.77 27
LAD NEW CAROLIN GOLD ORD SHS AT XT 477,725 33,205.75 10
LAM LARAMIDE RESOURCES ORD SHS AT 433,797 89,295.51 52
LAS.A LASSONDE INDUSTRIES SUB VOTING 1,088 170,342.01 14
LB LAURENTIAN BANK OF CANADA ORD 3,397 149,932.42 51
LB.PR.H LAURENTIAN BANK OF CANADA NON 100 1,614.00 1
LB.PR.J LAURENTIAN BANK OF CANADA SERI 250 6,434.00 3
LBS LIFE & BANC SPLIT CORPORATION 1,389 11,283.86 4
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 146 1,508.38 2
LBY LIBERTY ONE LITHIUM ORD SHS AT 200 12.0 1
LCS BROMPTON LIFECO SPLIT CORP CLA 8,780 56,990.60 9
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 2,501 25,912.87 6
LFE CANADIAN LIFE COMPANIES SPLIT 3,866 17,111.82 7
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 1,400 14,819.00 3
LGD LIBERTY GOLD ORD SHS AT XTSE 13,260 14,227.51 18
LGO LARGO RESOURCES ORD SHS AT XTS 122,161 124,709.08 248
LGT.B LOGISTEC SUB VOTING ORD SHS CL 35 1,382.50 1
LHS LIBERTY HEALTH SCIENCES ORD SH 14,202 7,923.40 16
LI AMERICAN LITHIUM ORD SHS AT XT 1,865 437.39 10
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,500 85.0 2
LIC LICO ENERGY METALS ORD SHS AT 700 14.0 1
LIF LABRADOR IRON ORE ROYALTY AT X 33,187 786,662.55 179
LIFT LIFT & CO ORD SHS AT XTSX 202 13.15 2
LIO LION ONE METALS ORD SHS AT XTS 22,845 39,558.10 35
LIT ARGENTINA LITHIUM & ENERGY ORD 510 28.05 1
LITH LITHIUM CHILE ORD SHS AT XTSX 255 58.65 2
LITT ROADMAN INVESTMENTS ORD SHS AT 641,000 12,830.00 51
LLG MASON GRAPHITE ORD SHS AT XTSX 82,708 20,913.51 16
LLO.P LL ONE ORD SHS AT XTSX 160 33.6 1
LLP LEANLIFE HEALTH ORD SHS AT XCN 500 25.0 1
LLT LITELINK TECHNOLOGIES ORD SHS 464 30.16 1
LMC LEAGOLD MINING ORD SHS AT XTSE 52,826 170,846.93 248
LMG LINCOLN GOLD MINING ORD SHS AT 2 0.16 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 4,354 64,363.86 48
LNF LEONS FURNITURE ORD SHS AT XTS 51,625 869,341.65 37
LNR LINAMAR ORD SHS AT XTSE 45,067 2,055,085.86 265
LOOP LOOPSHARE ORD SHS AT XTSX 500 232.5 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,008 136.62 4
LPS LEGEND POWER SYSTEMS ORD SHS A 69 13.72 6
LR LUMINEX RESOURCES ORD SHS AT X 125 95.0 1
LRA LARA EXPLORATION ORD SHS AT XT 2,882 1,696.56 2
LS MIDDLEFIELD HEALTHCARE & LIFE 70 746.2 1
LSPD LIGHTSPEED POS ORD AT XTSE 95,486 3,930,759.35 690
LTE LITE ACCESS TECHNOLOGIES ORD S 784 275.74 3
LUC LUCARA DIAMOND CORP. ORD SHS A 6,579 5,375.49 8
LUG LUNDIN GOLD ORD SHS AT XTSE 29,493 251,239.39 111
LUN LUNDIN MINING ORD SHS AT XTSE 465,279 3,558,463.32 984
LXE LEUCROTTA EXPLORATION ORD SHS 27,500 21,175.00 11
LXG LEXAGENE HOLDINGS ORD SHS AT X 9,622 7,464.94 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 11,481 4,982.73 12
M MOSAIC CAPITAL ORD SHS AT XTSX 600 3,501.00 3
MAG MAG SILVER ORD SHS AT XTSE 6,553 94,286.95 66
MAI MINERA ALAMOS ORD SHS AT XTSX 1,986 584.55 8
MAL MAGELLAN AEROSPACE ORD SHS AT 5,259 74,727.42 23
MAV MAV BEAUTY BRANDS ORD SHS AT X 10 43.5 1
MAX MIDAS GOLD ORD SHS AT XTSE 29,220 19,563.88 16
MAXR MAXAR TECHNOLOGIES LTD ORD SHS 15,228 371,936.87 183
MBK.UN MANULIFE US REGIONAL BANK UNIT 3,000 36,665.00 10
MBX MICROBIX BIOSYSTEMS ORD SHS AT 1,700 394.75 2
MCLC MANULIFE MULTIFACTOR CANADIAN 29 798.66 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 1,253 7,102.69 6
MCR MACRO ENTERPRISES ORD SHS AT X 265 934.05 2
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 11 110.33 1
MDD MAG ONE PRODUCTS ORD SHS AT XC 200 16.0 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 142 960.07 2
MDI MAJOR DRILLING GROUP INTERNATI 22,296 122,405.02 49
MDL MEDALLION RESOURCES ORD SHS AT 250 22.5 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 331 940.38 14
MDP MEDEXUS PHARMACEUTICALS ORD SH 1,093 4,066.31 3
MDX MEDX HEALTH ORD SHS AT XTSX 300 43.5 1
MEE MACKENZIE MAX DIV EMERGING MAR 189 4,554.25 4
MEG MEG ENERGY ORD SHS AT XTSE 1,159,061 9,007,099.45 830
MENE MENE ORD SHS AT XTSX 34,658 16,086.76 55
META NATIONAL ACCESS CANNABIS ORD S 78,995 23,281.22 20
MFC MANULIFE FINANCIAL ORD SHS AT 901,127 24,540,490.74 3190
MFC.PR.B MANULIFE FINL PREF SHS SERIES 3,346 74,134.65 14
MFC.PR.C MANULIFE FINL PREF SHS SERIES 876 18,848.00 8
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 700 9,142.00 3
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 2,910 57,329.10 11
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 1,983 41,879.70 8
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 817 16,202.43 5
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 700 13,557.00 7
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 3,112 54,906.23 9
MFC.PR.L MANULIFE FINANCIAL RATE RESET 200 3,445.00 2
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 4,700 83,549.00 6
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 800 13,877.00 4
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 1,311 33,773.14 3
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 4,246 82,717.14 8
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 2,138 53,115.56 13
MFI MAPLE LEAF FOODS ORD SHS AT XT 43,112 1,090,517.70 227
MFM MARIFIL MINES ORD SHS AT XTSX 300 21.0 1
MFR.UN MANULIFE FLOATING RATE SENIOR 560 4,138.65 7
MFT MACKENZIE FLOATING RATE INCOME 1,988 40,486.13 29
MG MAGNA INTERNATIONAL ORD SHS AT 59,361 4,184,302.42 285
MGA MEGA URANIUM ORD SHS AT XTSE 200 19.0 1
MGB MACKENZIE CORE PLUS GLOBAL FIX 10,935 210,623.50 19
MGG MINAURUM GOLD ORD SHS AT XTSX 18,000 8,752.50 6
MGM MAPLE GOLD MINES LTD ORD SHS A 421 39.995 2
MGR MAGNA GOLD ORD SHS AT XTSX 3,700 1,189.00 4
MGRO MUSTGROW BIOLOGICS ORD SHS AT 291 130.95 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 900 54.0 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,040 116.13 5
MI.UN MINTO APARTMENT UNITS AT XTSE 11,860 276,179.77 25
MIC GENWORTH MI CANADA ORD SHS AT 4,640 269,709.21 36
MID.UN MINT INCOME UNITS AT XTSE 136 850.09 3
MIMI MIMI S ROCK ORD SHS AT XTSX 2,500 892.5 3
MIN EXCELSIOR MINING ORD SHS AT XT 9,546 9,796.62 15
MJAR MJARDIN GROUP ORD SHS AT XCNQ 670 158.73 3
MJJ PURPOSE MARIJUANA OPPORTUNITIE 444 7,728.23 5
MKA MKANGO RESOURCES ORD SHS AT XT 10 1.5 1
MKB MACKENZIE CORE PLUS CANADIAN F 1,172 24,384.41 23
MKC MACKENZIE MAX DIV CANADA IND E 36 905.76 1
MKO MAKO MINING ORD SHS AT XTSX 171 54.72 2
MKP MCAN MORTGAGE ORD SHS AT XTSE 269 4,588.57 7
MKR MELKIOR RESOURCES ORD SHS AT X 100,000 2,500.00 12
ML MILLENNIAL LITHIUM ORD SHS AT 4,470 5,830.92 6
MMA MIDNIGHT SUN MINING ORD SHS AT 318 36.57 1
MMEN MEDMEN ENTERPRISES SUB VOTING 170,499 112,458.03 36
MMG METALLIC MINERALS ORD SHS AT X 30,600 8,273.50 4
MMJ MATICA ENTERPRISES ORD SHS AT 2,020 70.7 4
MMN MONARCA MINERALS ORD SHS AT XT 200 7.0 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 14 22.68 1
MMS MACARTHUR MINERALS ORD SHS AT 416 73.425 3
MMV MINERAL MOUNTAIN RESOURCES ORD 430 159.1 1
MMX MAVERIX METALS ORD SHS AT XTSE 2,016 13,934.98 16
MMY MONUMENT MINING ORD SHS AT XTS 5,000 200.0 5
MN MANGANESE X ENERGY ORD SHS AT 500 47.5 1
MNC MAGNETIC NORTH ACQUISITION ORD 366 73.2 1
MND MANDALAY RESOURCES ORD SHS AT 355 427.5 4
MNS ROYAL CANADIAN MINT-CANADIAN S 284 3,934.88 3
MNT ROYAL CANADIAN MINT CANADIAN G 3,729 79,309.41 24
MOGO MOGO ORD SHS AT XTSE 3,150 11,597.00 20
MOON BLUE MOON ZINC ORD SHS AT XTSX 776 19.4 1
MOS MOBI724 GLOBAL SOLUTIONS ORD S 1,400 49.0 2
MOTA MOTA VENTURES ORD SHS AT XCNQ 846 462.04 3
MOZ MARATHON GOLD ORD SHS AT XTSE 8,565 13,578.17 19
MPCF MACKENZIE PORTFOLIO COMPLETION 15 295.65 1
MPH MEDICURE ORD SHS AT XTSX 3,474 12,852.85 10
MPXI MPX INTERNATIONAL ORD SHS AT X 3,156 1,342.31 15
MQR MONARCH GOLD ORD SHS AT XTSE 433 96.925 2
MR.UN MELCOR REAL ESTATE INVESTMENT 80 650.4 1
MRC MORGUARD ORD SHS AT XTSE 194 38,816.90 8
MRD MELCOR DEVELOPMENTS REIT ORD S 86 1,110.82 2
MRE MARTINREA INTERNATIONAL ORD SH 18,995 267,409.94 92
MRG.UN MORGUARD NORTH AMERICAN RESIDE 9,903 180,248.57 54
MRL MARGAUX RESOURCES ORD SHS AT X 800 56.0 1
MRO MILLROCK RESOURCES ORD SHS AT 72,421 10,291.05 3
MRS MISSION READY SOLUTIONS ORD SH 152,391 11,035.58 12
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,350 15,902.20 10
MRU METRO ORD SHS AT XTSE 51,592 2,814,686.89 274
MRZ MIRASOL RESOURCES ORD SHS AT X 174 93.96 1
MSI MORNEAU SHEPELL ORD SHS AT XTS 74,559 2,513,796.49 106
MSV MINCO SILVER ORD SHS AT XTSE 200 146.0 1
MT M3 METALS ORD SHS AT XTSX 432 49.0 3
MTA METALLA ROYALTY AND STREAMING 24,292 180,025.45 64
MTL MULLEN GROUP ORD SHS AT XTSE 22,138 210,769.73 110
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 14,000 14,645.40 3
MTLO MARTELLO TECHNOLOGIES GROUP OR 93,419 27,076.19 19
MTS METALLIS RESOURCES ORD SHS AT 2,750 931.25 3
MTU MANITOU GOLD ORD SHS AT XTSX 941 60.46 2
MTY MTY FOOD GROUP ORD SHS AT XTSE 3,549 197,251.35 39
MUB MACKENZIE UNCONSTRAINED BOND E 645 13,326.97 12
MUN MUNDORO CAPITAL ORD SHS AT XTS 200 32.0 1
MUR MURCHISON MINERALS ORD SHS AT 2,500 412.5 1
MUS MACKENZIE MAX DIV US IND ETF U 262 7,553.01 4
MUX MCEWEN MINING ORD SHS AT XTSE 45,325 71,173.40 15
MVP MEDIAVALET ORD SHS AT XTSX 66 83.16 1
MWD MACKENZIE MAX DIVSF ALL WORLD 621 15,770.17 7
MWM MICRON WASTE TECHNOLOGIES ORD 500 22.5 1
MX METHANEX ORD SHS AT XTSE 16,445 808,302.54 178
MXR MAX RESOURCE ORD SHS AT XTSX 56,053 8,413.95 8
MXU MACKENZIE MAX DIV ALL WLD DVLP 783 17,346.28 3
MYA MAYA GOLD AND SILVER ORD SHS A 700 1,414.00 1
MYM MYM NUTRACEUTICALS INC ORD SHS 63,366 5,076.85 7
N NAMASTE TECHNOLOGIES INC ORD S 98,391 32,239.13 56
N.WT NAMASTE TECHNOLOGIES EQUITY WA 600 6.0 1
NA NATIONAL BANK OF CANADA ORD SH 98,051 7,086,933.41 903
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 1,200 30,653.00 4
NA.PR.C NATIONAL BANK OF CANADA NON CU 2,687 58,258.22 14
NA.PR.E NATIONAL BANK OF CANADA NON CU 2,500 46,716.00 9
NA.PR.G NATIONAL BANK OF CANADA NON CU 1,950 38,834.50 9
NA.PR.S NATIONAL BANK OF CANADA NON CU 4,334 76,954.00 14
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 2,500 42,155.00 6
NA.PR.X NATIONAL BANK OF CANADA NVCC N 900 23,073.60 3
NAB NABIS HOLDINGS ORD SHS AT XCNQ 51,201 2,817.06 3
NAN NORTH AMERICAN NICKEL ORD SHS 1,500 232.5 1
NB NIOCORP DEVELOPMENTS ORD SHS A 26,080 20,084.74 5
NBY NIOBAY METALS ORD SHS AT XTSX 585 254.9 2
NC NETCENTS TECHNOLOGY ORD SHS AT 41,404 19,650.04 17
NCU NEVADA COPPER ORD SHS AT XTSE 204,210 70,790.08 46
NCX NORTHISLE COPPER AND GOLD ORD 9 0.54 1
NDM NORTHERN DYNASTY MINERALS ORD 3,400 1,846.00 12
NDVA INDIVA ORD SHS AT XTSX 365 82.125 1
NEE NORTHERN VERTEX MINING ORD SHS 25,620 7,046.60 3
NEO NEO PERFORMANCE MATERIALS ORD 2,527 30,012.52 41
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 3,478 11,551.72 25
NEV NEVADA SUNRISE GOLD ORD SHS AT 900 36.0 1
NFI NFI GROUP ORD SHS AT XTSE 13,973 403,078.27 149
NG NOVAGOLD RESOURCES ORD SHS AT 7,184 81,500.63 59
NGC NORTHERN GRAPHITE ORD SHS AT X 388 45.985 3
NGD NEW GOLD ORD SHS AT XTSE 184,438 227,013.63 112
NGE NEVADA EXPLORATION ORD SHS AT 820 311.2 3
NGT NEWMONT GOLDCORP ORD SHS AT XT 4,573 253,505.47 58
NGZ NRG METALS ORD SHS AT XTSX 500 47.5 2
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 96,729 49,705.81 50
NHP MONDIAS NATURAL PRODUCTS ORD S 224 31.36 2
NIF.UN NORANDA INCOME FUND UNITS CLAS 5,114 12,172.38 13
NKL CONIC METALS ORD SHS AT XTSX 5,899 2,519.07 10
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 712 75.2 4
NLC NEO LITHIUM ORD SHS AT XTSX 258 126.345 4
NLH NOVA LEAP HEALTH ORD SHS AT XT 610 262.85 4
NML NEW MILLENNIUM IRON ORD SHS AT 350 19.25 1
NNO NANO ONE MATERIALS ORD SHS AT 26 30.42 1
NOA NORTH AMERICAN CONSTRUCTION GR 21,141 325,749.90 51
NPI NORTHLAND POWER ORD SHS AT XTS 99,611 2,682,923.79 345
NPI.DB.C NORTHLAND POWER 4.75 CONVERTIB 40,000 49,824.00 2
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 2,020 31,373.80 8
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 300 4,671.00 2
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 5,555 106,816.10 8
NPI.R NORTHLAND POWER SUBSCRIPTION R 2,100 56,115.00 11
NPK VERDE AGRITECH ORD SHS AT XTSE 300 132.0 1
NPRF NBI ACTIVE CANADIAN PREFERRED 400 8,011.00 3
NRI NUVO PHARMACEUTICALS ORD SHS A 8,500 4,762.50 4
NRN NORTHERN SHIELD RESOURCES ORD 700 63.0 1
NRTH 48NORTH CANNABIS ORD SHS AT XT 54,387 18,498.00 16
NSCI NANALYSIS SCIENTIFIC ORD SHS A 1 0.54 1
NSP NATURALLY SPLENDID ENTERPRISES 600 42.0 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 16,781 32,448.18 54
NTR NUTRIEN ORD SHS AT XTSE 52,890 3,284,843.42 712
NTS NANOTECH SECURITY ORD SHS AT X 50 20.75 1
NU NEUTRISCI INTERNATIONAL ORD SH 126,644 2,803.91 19
NUAG NEW PACIFIC METALS ORD SHS AT 42,611 281,964.60 133
NUBF NBI UNCONSTRAINED FIXED INCOME 7,500 189,075.00 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 75 3.75 1
NVA NUVISTA ENERGY ORD SHS AT XTSE 68,815 206,420.40 134
NVCN NEOVASC ORD SHS AT XTSE 783 3,166.91 10
NVH NOVOHEART HOLDINGS ORD SHS AT 380 216.6 1
NVO NOVO RESOURCES ORD SHS AT XTSX 10,412 35,784.87 54
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 13,014 385,636.54 82
NVX NV GOLD ORD SHS AT XTSX 308 40.04 1
NWC NORTH WEST COMPANY ORD SHS AT 39,271 1,083,506.53 48
NWES NEW WAVE ESPORTS ORD SHS AT XC 782 66.47 1
NWH.DB.D NORTHWEST HEALTHCARE PROPERTIE 502,000 528,387.40 37
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 5,000 5,150.50 4
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 15,000 15,783.00 5
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 40,863 484,577.05 110
NWX NEWPORT EXPLORATION ORD SHS AT 150 65.25 1
NXE NEXGEN ENERGY ORD SHS AT XTSE 78,562 123,078.65 82
NXJ NEXJ SYSTEMS ORD SHS AT XTSE 250 205.0 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,070 393.77 4
NXR.UN NEXUS REAL ESTATE INVESTMENT T 235 519.27 14
NXS NEXUS GOLD ORD SHS AT XTSX 300 19.5 1
NZC NORZINC ORD SHS AT XTSE 300 25.5 1
NZN NEVADA ZINC ORD SHS AT XTSX 711 28.44 2
OBE OBSIDIAN ENERGY ORD SHS AT XTS 268 292.52 15
OGC OCEANAGOLD CORPORATION ORD SHS 141,645 364,075.62 152
OGD ORBIT GARANT DRILLING ORD SHS 3,200 2,784.00 3
OGI ORGANIGRAM HOLDINGS ORD SHS AT 52,541 144,111.79 79
OH ORIGIN HOUSE ORD SHS AT XCNQ 22,737 122,322.68 122
OIII O3 MINING ORD SHS AT XTSX 806 2,260.86 10
OILS NEXTLEAF SOLUTIONS ORD SHS AT 850 299.75 5
OLA ORLA MINING ORD SHS AT XTSE 3,679 6,684.51 6
OLV OLIVUT RESOURCES ORD SHS AT XT 1,000 50.0 2
OM OSISKO METALS ORD SHS AT XTSX 720 320.85 4
ONC ONCOLYTICS BIOTECH ORD SHS AT 2,460 12,296.71 41
ONE 01 COMMUNIQUE LABORATORY ORD S 10,000 1,300.00 1
ONEB ONE NORTH AMERICAN CORE PLUS B 4,900 252,056.00 1
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 100 2,719.10 2
ONEX ONEX ORD SHS AT XTSE 22,318 1,943,013.13 228
OOO OTIS GOLD ORD SHS AT XTSX 42,500 5,737.50 1
OPS OPSENS ORD SHS AT XTSE 4 3.68 1
OR OSISKO GOLD ROYALTIES ORD SHS 11,640 142,231.62 74
OR.DB OSISKO GOLD ROYALTIES 4 CONVER 6,000 6,049.20 2
ORA AURA MINERALS ORD SHS AT XTSE 30 777.3 1
ORC.B ORCA EXPLORATION GROUP ORD SHS 550 3,360.00 2
ORE OREZONE GOLD ORD SHS AT XTSX 293,602 149,554.64 64
ORG ORCA GOLD ORD SHS AT XTSX 410 118.9 1
ORL OROCOBRE ORD SHS AT XTSE 1,335 3,525.42 7
ORV ORVANA MINERALS ORD SHS AT XTS 700 130.0 2
OSB NORBORD ORD SHS AT XTSE 80,551 2,855,939.44 173
OSI OSINO RESOURCES ORD SHS AT XTS 9,705 7,037.15 7
OSK OSISKO MINING ORD SHS AT XTSE 95,391 357,770.97 94
OSP BROMPTON OIL SPLIT CORPORATION 1,000 1,425.00 2
OTEX OPEN TEXT ORD SHS AT XTSE 54,327 3,189,849.52 512
OVT OCULUS VISIONTECH ORD SHS AT X 900 207.0 2
OYL CGX ENERGY ORD SHS AT XTSX 4,700 2,985.50 8
PA PALAMINA ORD SHS AT XTSX 440 110.0 2
PAAS PAN AMERICAN SILVER ORD SHS AT 10,758 315,249.56 76
PAC PACTON GOLD ORD SHS AT XTSX 51,500 6,565.00 2
PAS PASCAL BIOSCIENCES ORD SHS AT 20 1.7 1
PAT PATRIOT ONE TECHNOLOGIES ORD S 21,982 28,162.24 30
PBD PURPOSE TOTAL RETURN BOND ETF 52 952.69 2
PBH PREMIUM BRANDS HOLDINGS ORD SH 21,099 1,924,628.39 107
PBH.DB.F PREMIUM BRANDS HOLDINGS 4 6 CO 10,000 10,601.00 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 46,000 47,225.90 7
PBL POLLARD BANKNOTE ORD SHS AT XT 290 5,914.80 4
PBY.UN CANSO CREDIT INCOME SERIES A A 2,486 27,736.94 8
PCF PURPOSE ENERGY CREDIT UNITS CU 700 4,126.00 2
PCLO PHARMACIELO ORD SHS AT XTSX 1,221 4,082.52 16
PCY PROPHECY DEVELOPMENT ORD SHS A 10,464 4,612.24 42
PD PRECISION DRILLING ORD SHS AT 154,001 302,687.58 93
PDC INVESCO CANADIAN DIVIDEND INDE 7,903 228,694.68 25
PDF PURPOSE CORE DIVIDEND ETF AT X 228 6,334.30 8
PDM PALLADIUM ONE MINING ORD SHS A 31,480 5,511.10 6
PDO PUDO ORD SHS AT XCNQ 2,500 3,335.00 2
PDV.PR.A PRIME DIVIDEND CORP. PREFERRED 500 5,180.00 1
PE PURE ENERGY MINERALS ORD SHS A 58,697 2,934.85 3
PEA PIERIDAE ENERGY ORD SHS AT XTS 2,828 2,127.56 5
PEEK PEEKS SOCIAL ORD SHS AT XTSX 210 9.45 1
PEGI PATTERN ENERGY GROUP ORD SHS C 3,516 122,749.52 15
PEI PROSPERA ENERGY ORD SHS AT XTS 500 12.5 1
PEO PEOPLE ORD SHS AT XTSX 1,188 11,805.00 8
PERU CHAKANA COPPER ORD SHS AT XTSX 300 60.0 1
PEY PEYTO EXPLORATION & DEVELOPMEN 132,186 470,082.65 201
PFB PFB ORD SHS AT XTSE 400 5,226.00 2
PFH.F INVESCO FUNDAMENTAL HY CORP BO 50 1,005.26 2
PFIA PICTON MAHONEY FORTIFIED INCOM 304 3,116.80 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 131 2,597.35 4
PG PREMIER GOLD MINES ORD SHS AT 370,647 611,907.31 222
PGDC PATAGONIA GOLD ORD SHS AT XTSX 386 21.23 1
PGE GROUP TEN METALS ORD SHS AT XT 51,000 9,690.00 1
PGF PENGROWTH ENERGY ORD SHS AT XT 161,549 9,661.20 26
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 598 6,334.44 15
PGL INVESCO LONG TERM GOVERNMENT B 110 2,712.40 3
PGM PURE GOLD MINING ORD SHS AT XT 53,374 41,831.34 22
PGP POWER GROUP PROJECTS ORD SHS A 175 11.875 2
PHE PURPOSE TACTICAL HEDGED EQUITY 39 1,007.88 2
PHGI PREMIER HEALTH GROUP ORD SHS A 777 334.88 2
PHO PHOTON CONTROL ORD SHS AT XTSE 53,924 67,314.80 17
PHR PURPOSE DURATION HEDGED REAL E 12 258.6 1
PHYS SPROTT PHYSICAL GOLD TRUST AT 624 10,263.13 5
PIC.A PREMIUM INCOME ORD SHS CLASS A 1,290 8,354.70 5
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 272 3,981.36 2
PID PURPOSE INTERNATIONAL DIVIDEND 578 12,749.77 4
PIF POLARIS INFRASTRUCTURE ORD SHS 5,517 78,351.67 29
PILL CANNTAB THERAPEUTICS ORD SHS A 1,000 510.0 1
PINC PURPOSE MULTI-ASSET INCOME ETF 500 9,995.00 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 180 310.48 4
PIPE.WT PIPESTONE ENERGY EQUITY WARRAN 130,000 3,250.00 2
PKG PARCELPAL TECHNOLOGY INC ORD S 468 64.68 2
PKI PARKLAND FUEL ORD SHS AT XTSE 18,999 915,251.77 214
PL PINNACLE RENEWABLE ENERGY ORD 7,733 79,719.11 38
PLAN PROGRESSIVE PLANET SOLUTIONS O 134 8.37 2
PLC PARK LAWN ORD SHS AT XTSE 2,225 68,497.67 34
PLTH PLANET 13 HOLDINGS ORD SHS AT 4,363 10,161.87 18
PLU PLATEAU ENERGY METALS ORD SHS 1,050 242.75 3
PLUS PLUS PRODS ORD SHS AT XCNQ 8,975 13,686.00 20
PLV INVESCO LOW VOLATILITY PORTFOL 69 1,613.97 2
PLX POINT LOMA RESOURCES ORD SHS A 3,500 282.5 2
PLY PLAYFAIR MINING ORD SHS AT XTS 60,100 2,704.00 3
PLZ.UN PLAZACORP RETAIL REIT UNITS AT 142 645.06 12
PMC PELOTON MINERALS ORD SHS AT XC 1,000 90.0 1
PME SENTRY SELECT PRIMARY METALS O 2,400 5,022.50 5
PMIF PIMCO MONTHLY INCOME (CAN) ETF 27,685 554,263.29 87
PML PANORO MINERALS ORD SHS AT XTS 60,000 4,800.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 103 2,301.48 4
PMN PROMIS NEUROSCIENCES ORD SHS A 1,767 379.905 7
PMNT PIMCO GLOBAL SHORT MATURITY ET 85 1,705.10 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 3,907 2,255.55 13
PNP PINETREE CAPITAL ORD SHS AT XT 64 86.4 2
POM POLYMET MINING ORD SHS AT XTSE 117 51.48 1
POND POND TECHNOLOGIES HOLDINGS ORD 240 117.6 1
PONY PAINTED PONY ENERGY ORD SHS AT 30,950 23,500.00 7
POT WEEKEND UNLIMITED ORD SHS AT X 1,000 22.5 2
POU PARAMOUNT RESOURCE ORD SHS CLA 20,649 149,270.14 96
POW POWER CORPORATION OF CANADA OR 58,232 1,977,420.79 485
POW.PR.A POWER CORPORATION OF CANADA 5. 3,145 79,597.50 4
POW.PR.B POWER CORPORATION OF CANADA 5. 60 1,482.00 1
POW.PR.C POWER CORPORATION OF CANADA 5. 100 2,567.00 1
POW.PR.D POWER CORPORATION OF CANADA 5. 2,723 63,405.93 10
PPL PEMBINA PIPELINE ORD SHS AT XT 103,007 4,951,963.37 765
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 1,400 33,511.00 10
PPL.PF.C PEMBINA PIPELINE CUMULATIVE RE 900 21,834.00 3
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 1,600 38,667.00 5
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 6,072 105,064.79 15
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 1,900 32,710.00 4
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 4,611 84,481.08 32
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 1,014 18,490.94 9
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 900 18,870.00 3
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 200 5,157.00 2
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 700 18,131.00 5
PPL.PR.O PEMBINA PIPELINE CUM RED RATE 2,600 45,039.00 5
PPL.PR.Q PEMBINA PIPELINE CUM RED RATE 200 3,647.00 2
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 3,000 70,139.50 5
PPR PRAIRIE PROVIDENT RESOURCES OR 100,465 4,520.93 10
PPS INVESCO CANADIAN PREFERRED SHA 13,879 197,035.55 11
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,419 213.1 9
PR LYSANDER-SLATER PREFERRED SHAR 38 335.14 2
PRB PROBE METALS INC ORD SHS AT XT 2,010 2,321.30 2
PREV PREVECEUTICAL MEDICAL ORD SHS 461,750 7,962.50 32
PRG PRECIPITATE GOLD ORD SHS AT XT 198,549 52,155.43 11
PRM BIG PHARMA SPLIT CLASS A SHS A 200 2,784.00 2
PRM.PR.A BIG PHARMA SPLIT PREF SHS AT X 840 8,693.60 2
PRN PROFOUND MEDICAL ORD SHS AT XT 22,900 300,111.00 97
PRT PLYMOUTH ROCK TECHNOLOGIES INC 6,010 2,879.35 10
PRU PERSEUS MINING ORD SHS AT XTSE 1,000 956.0 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 584 4,368.45 10
PRYM PRIME MINING ORD SHS AT XTSX 185 64.25 2
PSA PURPOSE HIGH INTEREST SAVINGS 246,405 12,326,747.24 109
PSB INVESCO 1-5 YEAR LADDERED INVG 6,756 122,012.17 15
PSD PULSE SEISMIC ORD SHS AT XTSE 238 480.42 4
PSI PASON SYSTEMS ORD SHS AT XTSE 17,717 236,528.23 101
PSK PRAIRIESKY ROYALTY ORD SHS AT 74,697 1,187,802.30 459
PSLV SPROTT PHYSICAL SILVER TRUST A 3,401 29,499.66 11
PSU.U PURPOSE US CASH ETF AT XTSE 26,946 2,695,946.69 15
PTB INVESCO TACTICAL BOND ETF AT X 1,106 21,190.94 13
PTE PIONEERING TECHNOLOGY ORD SHS 50 2.0 1
PTF PENDER GROWTH ORD SHS AT XTSX 1,900 6,948.00 3
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 51 98.91 2
PTK POET TECHNOLOGIES ORD SHS AT X 27,000 10,125.00 1
PTM PLATINUM GROUP METALS ORD SHS 31 70.37 1
PTQ PROTECH HOME MEDICAL ORD SHS A 2,357 2,235.45 9
PTU PUREPOINT URANIUM GROUP ORD SH 1,990 109.45 3
PUC PANCONTINENTAL RESOURCES ORD S 900 18.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 378,739 20,830.65 12
PURE PURE GLOBAL CANNABIS ORD SHS A 2,301 168.325 4
PVG PRETIUM RESOURCES ORD SHS AT X 10,117 143,656.20 76
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 3,000 76,249.00 7
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 1,240 32,037.20 7
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 1,400 35,560.00 2
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 200 5,150.00 1
PWF POWER FINANCIAL ORD SHS AT XTS 50,077 1,772,163.65 306
PWF.PR.A POWER FINANCIAL FLOATING RATE 260 3,330.80 4
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 3,000 75,695.00 3
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 479 11,845.67 4
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 5,850 149,241.00 7
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 227 5,855.92 3
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 281 7,148.52 4
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 700 16,336.00 3
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 425 10,165.75 3
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 1,330 34,327.00 5
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 1,300 17,878.00 6
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 168 4,232.92 2
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 2,996 68,664.85 9
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 10 242.0 1
PWM POWER METALS ORD SHS AT XTSX 261 15.66 1
PWR CAPTIVA VERDE LAND ORD SHS AT 980 319.6 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 1 24.3 1
PXS INVESCO FTSE RAFI U.S. INDEX E 187 5,374.58 4
PXT PAREX RESOURCES ORD SHS AT XTS 277,337 6,667,793.40 198
PXU.F INVESCO FTSE RAFI U.S. INDEX E 18 762.3 1
PYF PURPOSE PREMIUM YIELD FUND ETF 72 1,356.56 3
PYR PYROGENESIS CANADA ORD SHS AT 945 401.85 5
PZA PIZZA PIZZA ROYALTY ORD SHS AT 20,761 203,588.13 49
QBB MACKENZIE CANADIAN AGGREGATE B 33 3,401.64 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 24,881 831,857.47 250
QCD AGFIQ ENHANCED CORE CANADIAN E 83 2,312.38 1
QCE MACKENZIE CANADIAN LARGE CAP E 69 7,287.09 1
QEM AGFIQ ENHANCED CORE EMERGING M 554 16,133.02 3
QMC QMC QUANTUM MINERALS ORD SHS A 2,285 197.975 3
QMX QMX GOLD ORD SHS AT XTSX 691 58.735 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 879 65,886.46 27
QSP.UN RESTAURANT BRANDS INTERNATIONA 19 1,546.98 1
QSR RESTAURANT BRANDS INTERNATIONA 139,169 11,318,636.50 923
QST QUESTOR TECHNOLOGY ORD SHS AT 1,299 6,557.72 10
QTIP MACKENZIE US TIPS INDEX ETF (C 1,435 144,668.79 18
QTRH QUARTERHILL ORD SHS AT XTSE 268 479.05 8
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 292 74.42 2
QUU MACKENZIE US LARGE CAP EQUITY 101 12,288.54 2
QYOU QYOU MEDIA ORD SHS AT XTSX 1,073 80.11 3
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 85 830.35 2
RAY.A STINGRAY GROUP SUBORDINATE VOT 2,603 18,254.47 9
RBA RITCHIE BROS AUCTIONEERS ORD S 7,798 438,270.21 46
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 10 200.0 1
RBN.UN BLUE RIBBON INCOME UNITS AT XT 138 1,161.63 4
RBNK RBC CANADIAN BANK YIELD INDEX 306 6,298.84 14
RBO RBC 1 5 YEAR LADDERED CORPORAT 225 4,301.36 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 504 11,618.58 7
RCD RBC QUANT CANADIAN DIVIDEND LE 541 11,650.43 12
RCE RBC QUANT CANADIAN EQUITY LEAD 129 2,953.89 3
RCH RICHELIEU HARDWARE ORD SHS AT 4,903 135,601.46 56
RCI.A ROGERS COMMUNICATIONS ORD SHS 50 3,333.00 1
RCI.B ROGERS COMMUNICATIONS NON-VOTI 77,901 5,083,322.33 561
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 500 6,025.00 1
RDS RADISSON MINING RESOURCES ORD 1,032 214.38 4
REAL REAL MATTERS ORD SHS AT XTSE 2,416 31,077.70 31
RECO RECONNAISSANCE ENERGY AFRICA O 1,575 773.5 8
RECP RECIPE UNLIMITED SUBORDINATE V 1,053 20,045.88 10
REG REGULUS RESOURCES ORD SHS AT X 6,096 7,560.54 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 114,357 3,058,205.34 563
REN RENAISSANCE GOLD ORD SHS AT XT 803 252.445 4
RET REITMANS ORD SHS AT XTSE 3,925 4,486.30 6
RET.A REITMANS ORD SHS CLASS A AT XT 244 279.26 10
REVO REVOLUGROUP CANADA ORD SHS AT 1,127 170.985 4
REX OREX MINERALS ORD SHS AT XTSX 393 40.415 2
RFP RESOLUTE FOREST PRODUCTS ORD S 25 131.75 1
RG ROMIOS GOLD RESOURCES ORD SHS 69,000 2,070.00 3
RHT RELIQ HEALTH TECHNOLOGIES ORD 1,906 881.63 6
RID RBC QUANT EAFE DIVIDEND LEADER 3,389 80,001.61 28
RID.U RBC QUANT EAFE DIVIDEND LEADER 1,152 20,920.84 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 209 5,003.55 4
RIE RBC QUANT EAFE EQUITY LEADERS 107 2,386.88 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 100 2,162.00 1
RIO RIO2 LIMITED ORD SHS AT XTSX 997 422.24 4
RISE RISE GOLD ORD SHS AT XCNQ 200 166.0 1
RIT CI FIRST ASSET CANADIAN REIT E 8,021 149,502.50 42
RIV CANOPY RIVERS SUBORDINATED VOT 4,232 4,912.57 24
RIW RIWI ORD SHS AT XCNQ 30 70.5 1
RK ROCKHAVEN RESOURCES ORD SHS AT 5 0.675 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 370 7,124.51 10
RLD RBC STRATEGIC GLOBAL DIVIDEND 32 823.88 2
RLG WEST RED LAKE GOLD MINES ORD S 400 24.0 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 400 14.0 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 213 1,462.53 6
RMMI RMMI ORD SHS AT XCNQ 16,000 3,140.00 5
RNW TRANSALTA RENEWABLES ORD SHS A 69,144 1,073,484.28 233
RNX ROYAL NICKEL ORD SHS AT XTSE 142,302 67,522.91 47
ROC.H RED OAK MINING ORD SHS AT XTSX 500 50.0 1
ROE RENAISSANCE OIL ORD SHS AT XTS 40,729 3,669.76 5
ROI ROUTE1 ORD SHS AT XTSX 3,000 1,155.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 10,748 18,767.98 9
ROOT ROOTS CORPORATION ORD SHS AT X 16,710 31,704.40 22
ROS ROSCAN GOLD ORD SHS AT XTSX 138 17.94 1
ROXG ROXGOLD ORD SHS AT XTSE 423,560 411,038.93 271
RP REPLICEL LIFE SCIENCES ORD SHS 250 75.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 48 1,051.62 2
RPF RBC CANADIAN PREFERRED SHARE E 1,842 36,966.27 31
RPI.UN RICHARDS PACKAGING INCOME FUND 759 36,541.51 11
RPSB RBC PH&N SHORT TERM CANADIAN B 174 3,490.44 2
RPX RED PINE EXPLORATION ORD SHS A 2,170 95.15 3
RQB RAVENQUEST BIOMED ORD SHS AT X 1,280 124.1 3
RQH RBC TARGET 2020 CORPORATE BD I 4,831 95,387.40 7
RQI RBC TARGET 2021 CORP BOND ETF 76 1,503.02 2
RQJ RBC TARGET 2022 CORPORATE BOND 95 1,867.75 2
RQL RBC TARGET 2024 CORPORATE BOND 32 662.72 1
RSI ROGERS SUGAR ORD SHS AT XTSE 15,875 76,319.44 52
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 18,000 18,358.20 1
RTI RADIENT TECHNOLOGIES ORD SHS A 28,520 10,245.59 19
RUD RBC QUANT U.S. DIVIDEND LEADER 1,047 39,458.52 25
RUD.U RBC QUANT U.S. DIVIDEND LEADER 174 5,036.34 7
RUDH RBC QUANT US DIVIDEND LEADERS 108 3,153.04 3
RUE RBC QUANT US EQUITY LEADERS ET 25 787.11 2
RUS RUSSEL METALS ORD SHS AT XTSE 2,503 56,325.45 44
RVG REVIVAL GOLD ORD SHS AT XTSX 400 208.0 1
RVR RIFT VALLEY RESOURCES ORD SHS 700 42.0 1
RVV REVIVE THERAPEUTICS ORD SHS AT 270,785 10,835.33 11
RVX RESVERLOGIX ORD SHS AT XTSE 242 289.97 8
RWE CI FIRST ASSET MSCI EUROPE LOW 5 152.8 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 10 224.2 1
RWW CI FIRST ASSET MSCI WORLD LOW 116 3,810.60 2
RX BIOSYENT ORD SHS AT XTSX 2,914 18,056.40 9
RXD RBC QUANT EMERGING MARKETS DIV 227 4,772.28 3
RY ROYAL BANK OF CANADA ORD SHS A 257,910 26,853,096.12 2217
RY.PR.A ROYAL BANK CANADA NON CUM PREF 40 1,014.40 1
RY.PR.C ROYAL BANK CANADA NON CUM PREF 230 5,832.70 3
RY.PR.E ROYAL BANK CANADA NON CUM PREF 128 3,240.96 3
RY.PR.G ROYAL BANK CANADA NON CUM PREF 110 2,789.70 5
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 3,639 64,185.96 13
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 638 12,685.94 4
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 3,500 67,754.40 20
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 586 14,489.38 5
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 2,200 54,050.00 4
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 3,468 89,950.10 12
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 3,260 84,822.00 7
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 2,000 39,877.00 4
RY.PR.W ROYAL BANK CANADA NON CUM PREF 220 5,478.60 4
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 4,270 74,661.70 12
RZE RAZOR ENERGY ORD SHS AT XTSX 3,000 2,790.00 2
RZZ ABITIBI ROYALTIES ORD SHS AT X 208 3,938.00 3
S SHERRITT INTERNATIONAL ORD SHS 223,937 46,460.50 21
SA SOUTHERN ARC MINERALS ORD SHS 1,000 395.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 101,399 4,569.95 7
SAM STARCORE INTERNATIONAL MINES O 1,000 82.5 1
SAP SAPUTO ORD SHS AT XTSE 25,137 999,585.60 271
SBB SABINA GOLD AND SILVER ORD SHS 42,475 71,954.18 88
SBC BROMPTON SPLIT BANC CORPORATIO 2,124 27,649.24 12
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 1,500 15,675.00 3
SBM SIRONA BIOCHEM ORD SHS AT XTSX 5,000 2,225.00 2
SBW STRONGBOW EXPLORATION ORD SHS 540 24.3 1
SCAN LIBERTY DEFENSE HOLDINGS ORD S 285 38.475 1
SCL SHAWCOR ORD SHS AT XTSE 43,835 530,850.03 218
SCOT SCOTTIE RESOURCES ORD SHS AT X 54,625 13,665.65 10
SCR SCORE MEDIA AND GAMING SUBORDI 100,650 83,891.69 39
SCU SECOND CUP ORD SHS AT XTSE 155 262.6 3
SCZ SANTACRUZ SILVER MINING ORD SH 59,393 8,954.05 11
SDI STAMPEDE DRILLING ORD SHS AT X 100 20.0 1
SDY STRAD ORD SHS CLASS A AT XTSE 1,900 3,420.00 1
SEA SEABRIDGE GOLD ORD SHS AT XTSE 6,900 120,069.62 41
SEED EVOLVE MARIJUANA ETF AT XTSE 255 2,682.75 7
SES SECURE ENERGY SERVICES ORD SHS 28,890 140,092.48 140
SFI SOLUTION FINANCIAL ORD SHS AT 4,000 1,340.00 1
SFX SPHINX RESOURCES ORD SHS AT XT 50 1.0 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 4,650 3,181.00 4
SGN SCORPIO GOLD ORD SHS AT XTSX 250 28.75 1
SGY SURGE ENERGY ORD SHS AT XTSE 328,069 361,248.32 97
SHOP SHOPIFY SUBORDINATE VOTING ORD 24,480 13,365,522.09 644
SHP SHOAL POINT ENERGY ORD SHS AT 29,500 6,827.50 3
SIA SIENNA SENIOR LIVING ORD SHS A 2,212 40,399.87 45
SIC SOKOMAN MINERALS ORD SHS AT XT 59,500 5,637.50 2
SII SPROTT ORD SHS AT XTSE 16,199 50,526.87 45
SIL SILVERCREST METALS ORD SHS AT 39,394 337,706.25 198
SIM SIYATA MOBILE ORD SHS AT XTSX 1,141 341.3 7
SIS SAVARIA ORD SHS AT XTSE 14,442 197,948.61 57
SIX HYDRO66 HOLDINGS ORD SHS AT XC 400 84.0 1
SJ STELLA JONES ORD SHS AT XTSE 68,631 2,586,489.25 131
SJR.B SHAW COMMUNICATIONS ORD SHS CL 40,174 1,073,504.57 446
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 800 11,538.00 3
SKE SKEENA RESOURCES ORD SHS AT XT 1,120 917.0 6
SLF SUN LIFE FINANCIAL ORD SHS AT 198,708 12,328,400.45 1163
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 2,820 63,750.95 13
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 1,065 24,340.50 5
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 1,679 35,839.11 6
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 972 20,790.08 7
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 850 18,162.70 4
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 200 2,696.00 1
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 4,265 69,869.95 10
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 6,312 119,931.73 22
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 200 2,662.00 2
SLL STANDARD LITHIUM ORD SHS AT XT 30,359 27,275.98 23
SLNG SLANG WORLDWIDE ORD SHS AT XCN 27,918 10,732.36 9
SLR SOLITARIO ZINC ORD SHS AT XTSE 428 164.78 1
SMD STRATEGIC METALS ORD SHS AT XT 395 193.55 1
SME SAMA RESOURCES INC/RESSOURCES 5,000 1,150.00 1
SMF SEMAFO ORD SHS AT XTSE 105,259 270,850.39 328
SMT SIERRA METALS ORD SHS AT XTSE 688 1,566.69 8
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 60,823 714,273.95 227
SNC SNC LAVALIN ORD SHS AT XTSE 68,841 2,052,126.32 403
SNN SUNNIVA ORD SHS AT XCNQ 8,000 2,088.75 15
SOLG SOLGOLD ORD SHS AT XTSE 300 105.0 1
SOLR SOLAR ALLIANCE ENERGY ORD SHS 900 30.0 2
SOP SOPERIOR FERTILIZER ORD SHS AT 450,200 11,255.00 5
SOT.UN SLATE OFFICE REIT UNITS AT XTS 2,243 13,012.38 27
SOW ORGANIC FLOWER INVESTMENTS GRO 170,500 4,262.50 5
SOX STUART OLSON ORD SHS REPTG CLA 9,168 17,723.33 15
SOY SUNOPTA ORD SHS AT XTSE 435 1,544.50 6
SPA SPANISH MOUNTAIN GOLD ORD SHS 25,970 2,597.00 3
SPB SUPERIOR PLUS ORD SHS AT XTSE 46,069 578,967.10 127
SPDR SPYDER CANNABIS ORD SHS AT XTS 500 17.5 1
SPG SPARK POWER GROUP ORD SHS AT X 280 324.44 4
SPP SPOT COFFEE CANADA ORD SHS AT 2,185 172.3 4
SPR SPROUTLY CANADA ORD SHS AT XCN 404 72.72 1
SPX STELLAR AFRICAGOLD ORD SHS AT 100 4.0 1
SRA STRIA LITHIUM ORD SHS AT XTSX 500 7.5 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 1,065 810.05 3
SRL SALAZAR RESOURCES ORD SHS AT X 5,000 975.0 1
SRT.U SLATE RETAIL REIT UNITS CLASS 3,500 34,600.00 6
SRT.UN SLATE RETAIL REIT UNITS CLASS 1,756 23,150.51 9
SRU.UN SMARTCENTRES REAL ESTATE INVES 16,335 509,190.83 217
SRV.UN SIR ROYALTY INCOME UNITS AT XT 807 6,886.46 9
SRX STORM RESOURCES ORD SHS AT XTS 3,890 6,231.50 6
SSL SANDSTORM GOLD ORD SHS AT XTSE 33,987 310,373.69 130
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 3,100 12,779.00 9
SSRM SSR MINING ORD SHS AT XTSE 5,883 140,813.44 54
SSV SOUTHERN SILVER EXPLORATION OR 423 99.405 1
STAR FIVE STAR DIAMONDS ORD SHS AT 51,000 1,785.00 1
STC SANGOMA TECHNOLOGIES ORD SHS A 60,497 143,253.28 62
STEP STEP ENERGY SERVICES ORD SHS A 38,550 61,834.50 24
STGO STEPPE GOLD ORD SHS AT XTSE 485 436.5 1
STIL STILLCANNA ORD SHS AT XCNQ 625 127.0 4
STLC STELCO HOLDINGS ORD SHS AT XTS 2,491 27,076.70 15
STN STANTEC ORD SHS AT XTSE 110,838 4,137,404.99 232
STPL BMO GLOBAL CONSUMER STAPLES HE 1,199 26,097.15 4
SU SUNCOR ENERGY ORD SHS AT XTSE 335,970 14,814,929.31 1721
SUGR SUGARBUD CRAFT GROWERS ORD SHS 200,312 11,018.00 12
SUNM SUN METALS ORD SHS AT XTSX 30,000 6,150.00 1
SUR SURGE EXPLORATION ORD SHS AT X 2,335,900 47,105.50 150
SURG SURGE COPPER ORD SHS AT XTSX 200 11.0 1
SVA SERNOVA ORD SHS AT XTSX 204,096 34,440.84 9
SVB SILVER BULL RESOURCES ORD SHS 400 38.0 1
SVE SILVER ONE RESOURCES ORD SHS A 1,441 502.395 6
SVG SILVER GRAIL RESOURCES ORD SHS 500 45.0 1
SVI STORAGEVAULT CANADA ORD SHS AT 53,894 211,774.21 48
SVM SILVERCORP METALS ORD SHS AT X 15,340 108,831.73 96
SVR ISHARES SILVER BULLION HEDGED 51 492.12 2
SVR.C ISHARES SILVER BULLION TRUST ( 290 2,699.40 2
SW SIERRA WIRELESS ORD SHS AT XTS 837 10,366.71 11
SWA SARAMA RESOURCES ORD SHS AT XT 1,000 70.0 2
SWP SWISS WATER DECAFFEINATED COFF 675 4,638.40 7
SX ST-GEORGES ECO-MINING ORD SHS 1,285 104.225 3
SXP SUPREMEX ORD SHS AT XTSE 4 9.58 2
SXTY SIXTY NORTH GOLD MINING ORD SH 1,223 48.92 2
SYH SKYHARBOUR RESOURCES ORD SHS A 2,034 334.495 8
SYZ SYLOGIST ORD SHS AT XTSX 338 3,181.24 6
SZLS STAGEZERO LIFE SCIENCES ORD SH 200,000 7,375.00 4
T TELUS ORD SHS AT XTSE 98,379 4,986,108.13 1079
TA TRANSALTA ORD SHS AT XTSE 11,516 102,517.80 95
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 3,300 38,900.00 8
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 200 2,960.00 1
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 916 15,733.70 6
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 680 12,088.00 5
TAL PETROTAL ORD SHS AT XTSX 411,408 216,653.37 46
TBP TETRA BIO PHARMA ORD SHS AT XT 3,938 1,742.76 20
TBRD THUNDERBIRD ENTERTAINMENT GROU 153 205.02 2
TBX TURMALINA METALS ORD SHS AT XT 348 263.04 2
TC TUCOWS ORD SHS AT XTSE 246 20,053.27 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 118,891 221,741.34 31
TCL.A TRANSCONTINENTAL SUB VOTING OR 19,701 311,912.88 132
TCL.B TRANSCONTINENTAL MULTI VOTING 20 315.9 2
TCN TRICON CAPITAL GROUP ORD SHS A 40,076 422,732.82 103
TCS TECSYS ORD SHS AT XTSE 1,312 28,720.48 7
TCW TRICAN WELL SERVICE ORD SHS AT 220,941 236,169.14 312
TD TORONTO DOMINION ORD SHS AT XT 394,434 29,115,625.80 2093
TD.PF.A TORONTO DOMINION BANK NON CUM 3,650 64,119.50 8
TD.PF.B TORONTO DOMINION BANK NON CUMU 600 10,506.00 4
TD.PF.C TORONTO DOMINION BANK NON CUMU 190 3,388.70 2
TD.PF.D TORONTO DOMINION BANK NON CUMU 585 11,633.53 7
TD.PF.E TORONTO DOMINION BANK NON CUMU 1,947 39,269.05 9
TD.PF.F TORONTO DOMINION NON CUMULATIV 148 3,664.02 3
TD.PF.G TORONTO DOMINION BANK SERIES 1 3,160 82,194.60 9
TD.PF.H TORONTO DOMINION BANK NON CUMU 781 20,122.75 4
TD.PF.I TORONTO DOMINION NON CUMULATIV 200 4,272.00 1
TD.PF.J TORONTO DOMINION BANK NON CUM 3,190 64,425.20 13
TD.PF.K TORONTO DOMINION BANK NON CUMU 900 18,041.00 4
TD.PF.L TORONTO DOMINION NON CUMULATIV 1,911 46,231.26 13
TD.PF.M TORONTO DOMINION BANK NON CUM 430 10,647.00 4
TDB TD CANADIAN AGGREGATE BOND IND 6,207 91,940.00 6
TEC TD GLOBAL TECHNOLOGY LEADERS I 13 222.46 2
TECK.A TECK RESOURCES ORD SHS CLASS A 450 9,492.00 3
TECK.B TECK RESOURCES SUBORDINATE VOT 72,518 1,539,685.28 497
TELO TELO GENOMICS ORD SHS AT XTSX 5,000 1,125.00 1
TEQ TERRANUEVA ORD SHS AT XCNQ 4,000 1,460.00 1
TER TERRASCEND ORD SHS AT XCNQ 5,477 13,660.03 13
TEV TERVITA ORD SHS AT XTSE 640 4,766.60 7
TF TIMBERCREEK FINANCIAL ORD SHS 2,817 28,182.20 18
TFII TFI INTERNATIONAL ORD SHS AT X 47,891 2,119,668.51 377
TGIF 1933 INDUSTRIES ORD SHS AT XCN 74,578 15,104.94 10
TGL TRANSGLOBE ENERGY ORD SHS AT X 530 944.0 5
TGO TERAGO ORD SHS AT XTSE 114 965.54 3
TGOD GREEN ORGANIC DUTCHMAN HOLDING 491,434 324,822.90 173
TGZ TERANGA GOLD ORD SHS AT XTSE 105,595 741,153.75 367
TGZ.R TERANGA GOLD SUBSCRIPTION RECE 131 912.36 3
TH THERATECHNOLOGIES ORD SHS AT X 1,125 4,127.94 14
THC THC BIOMED INTL ORD SHS AT XCN 1,000 140.75 5
TIH TOROMONT INDUSTRIES ORD SHS AT 30,599 2,188,560.10 335
TILT TILT HOLDINGS ORD SHS AT XCNQ 9,758 3,381.36 11
TIUM.U CANSORTIUM ORD SHS AT XCNQ 550 214.25 2
TKO TASEKO MINES ORD SHS AT XTSE 5,475 3,826.00 11
TLF BROMPTON TECH LEADERS INCOME E 38 541.78 2
TLK FRANKLY ORD SHS AT XTSX 2,759 1,866.52 11
TLO TALON METALS ORD SHS AT XTSE 200 29.0 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 500 2,380.00 1
TLT THERALASE TECHNOLOGIES ORD SHS 59,019 20,069.48 4
TLV INVESCO S&P/TSX COMPOSITE LOW 680 20,719.47 13
TM TRIGON METALS ORD SHS AT XTSX 100 16.0 1
TMD TITAN MEDICAL ORD SHS AT XTSE 88 65.6 2
TMED EGF THERAMED HEALTH ORD SHS AT 54 51.3 1
TML TREASURY METAL ORD SHS AT XTSE 490 142.1 2
TMQ TRILOGY METALS INC ORD SHS AT 555 1,725.32 3
TMR TMAC RESOURCES ORD SHS AT XTSE 16,087 52,103.19 68
TN TARTISAN NICKEL ORD SHS AT XCN 750 67.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,550 11,252.92 43
TNY TINLEY BEVERAGE CO ORD SHS AT 500 186.0 2
TOG TORC OIL & GAS ORD SHS AT XTSE 143,758 650,537.68 324
TORQ TORQ RESOURCES ORD SHS AT XTSX 330 165.0 1
TOT TOTAL ENERGY SERVICES ORD SHS 6,187 37,646.82 41
TOU TOURMALINE OIL ORD SHS AT XTSE 357,788 5,678,947.35 810
TOY SPIN MASTER SUBORDINATE VOTING 8,747 341,104.06 80
TPE TD INTERNATIONAL EQUITY INDEX 15 278.1 1
TPH TEMPLE HOTELS ORD SHS AT XTSE 148 307.84 3
TPRF TD ACTIVE PREFERRED SHARE UNIT 8,000 72,360.00 3
TPU TD US EQUITY INDEX ETF AT XTSE 168 3,997.98 5
TPX.B MOLSON COORS CANADA ORD SHS CL 11,603 837,858.54 17
TRAD VOLEO TRADING SYSTEMS ORD SHS 375 26.25 1
TRI THOMSON REUTERS ORD SHS AT XTS 86,403 8,403,746.52 550
TRI.PR.B THOMSON REUTERS CORP PREF SHS 600 8,079.00 2
TRIL TRILLIUM THERAPEUTICS ORD SHS 24,844 45,891.14 73
TRL TRILOGY INTERNATIONAL PARTNERS 95 189.05 1
TRP TC ENERGY ORD SHS AT XTSE 74,420 5,131,370.81 798
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 2,700 39,322.00 7
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 4,000 48,056.50 11
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 1,504 19,187.02 9
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 2,447 40,435.74 8
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 2,189 35,911.10 8
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 1,400 20,076.00 1
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 485 9,113.80 4
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 4,400 56,050.00 6
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 1,500 39,334.00 2
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 5,457 139,182.29 12
TRQ TURQUOISE HILL RESOURCES ORD S 105,905 93,907.75 110
TRST CANNTRUST HOLDINGS ORD SHS AT 42,940 58,356.57 140
TRUL TRULIEVE CANNABIS ORD SHS AT X 75,951 1,015,921.25 200
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,200 3,492.00 3
TRZ TRANSAT A T VOTING AND VARIABL 11,805 192,580.04 45
TS.B TORSTAR ORD SHS CLASS B AT XTS 175 75.25 1
TSG TRISTAR GOLD ORD SHS AT XTSX 43,500 10,877.50 9
TSGI THE STARS GROUP ORD SHS AT XTS 2,354 80,083.79 20
TSK TALISKER RESOURCES ORD SHS AT 8,000 2,727.50 2
TSU TRISURA GROUP ORD SHS AT XTSE 3,158 127,172.74 10
TTP TD CANADIAN EQUITY INDEX ETF A 17 328.27 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 620 80.6 2
TUD TUDOR GOLD ORD SHS AT XTSX 27,105 20,827.25 9
TUF HONEY BADGER EXPLORATION ORD S 800 16.0 1
TULB TD U.S. LONG TERM TREASURY BON 13,400 325,738.00 2
TUO TEUTON RESOURCES ORD SHS AT XT 3,009 1,724.86 4
TUT.UN TOP 20 U.S. DIVIDEND TRUST CLA 4,300 50,611.00 3
TV TREVALI MINING ORD SHS AT XTSE 133,180 30,733.90 27
TVA.B TVA GROUP ORD SHS CLASS B AT X 1,182 2,697.06 7
TVE TAMARACK VALLEY ENERGY ORD SHS 15,070 32,057.64 51
TVI TVI PACIFIC ORD SHS AT XTSX 1,000,644 5,003.22 6
TVK TERRAVEST INDUSTRIES ORD SHS A 1,387 18,020.22 4
TWC TWC ENTERPRISES ORD SHS AT XTS 284 3,683.40 2
TWM TIDEWATER MIDSTREAM AND INFRAS 257,873 289,921.24 53
TWM.DB TIDEWATER MIDSTREAM AND INFRAS 15,000 15,282.90 4
TXF CI FIRST ASSET TECH GIANTS COV 287 4,903.66 7
TXF.B CI FIRST ASSET TECH GIANTS COV 53 985.27 1
TXG TOREX GOLD RESOURCES ORD SHS A 36,118 756,028.30 135
TXP TOUCHSTONE EXPLORATION ORD SHS 1,014 358.175 8
TXR TERRAX MINERALS ORD SHS AT XTS 3,155 836.85 3
TXT.PR.A TOP 10 SPLIT TRUST PREF SHS SE 10 125.3 1
U URANIUM PARTICIPATION ORD SHS 5,196 20,792.01 56
UCU UCORE RARE METALS ORD SHS AT X 65,432 14,590.96 7
UEX UEX ORD SHS AT XTSE 26,363 3,296.88 3
UFS DOMTAR ORD SHS AT XTSE 502 24,321.08 7
ULV.C INVESCO S&P 500 LOW VOLATILITY 209 5,778.57 10
ULV.F INVESCO S&P 500 LOW VOLATILITY 307 13,491.23 10
UNI UNISYNC ORD SHS AT XTSE 50 172.5 1
UNS UNI SELECT ORD SHS AT XTSE 1,439 16,453.20 13
UR URTHECAST ORD SHS AT XTSE 480 52.8 1
URB URBANA ORD SHS AT XTSE 800 2,272.00 1
URB.A URBANA ORD SHS CLASS A AT XTSE 150 412.5 3
URC URANIUM ROYALTY ORD SHS AT XTS 5,520 6,605.90 4
URE UR ENERGY ORD SHS AT XTSE 150 109.5 1
USA AMERICAS GOLD AND SILVER ORD S 29,098 110,319.23 223
USB INVESCO LADDERRITE U.S. 0-5 YE 173 3,925.97 3
USGD AMERICAN PACIFIC MINING ORD SH 51,520 4,897.25 5
UTE.UN CANADIAN UTILITIES & TELECOM I 50 505.0 1
UXM.B CI FIRST ASSET MORNINGSTAR USD 10 177.9 1
VA VANGUARD FTSE DEVELOPED ASIA P 224 7,740.62 7
VAB VANGUARD CANADIAN AGGREGATE BO 27,667 717,156.58 121
VB VERSABANK ORD SHS AT XTSE 420 3,286.00 5
VB.PR.B VERSABANK NON CUMULATIVE 6 YEA 500 5,225.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 20,660 550,782.69 93
VBG VANGUARD GLOBAL EX-US AGGREGAT 241 6,583.23 8
VBU VANGUARD USAGGRTBD IDX ETF HGD 543 13,837.85 12
VCAN VENTURA CANNABIS AND WELLNESS 6,561 2,280.68 5
VCE VANGUARD FTSE CANADA INDEX ETF 953 35,152.57 31
VCIP VANGUARD CONSERVATIVE INCOME E 321 8,522.71 15
VCM VECIMA NETWORKS ORD SHS AT XTS 4 41.6 1
VCN VANGUARD FTSE CANADA ALL CAP I 12,302 426,938.49 142
VCNS VANGUARD CONSERVATIVE ETF PORT 8,004 211,824.79 33
VDU VANGUARD FTSE DEVELOPED ALL CA 1,236 44,629.50 27
VDY VANGUARD FTSE CANADIAN HIGH DI 9,300 327,233.70 38
VE VANGUARD FTSE DEVELOPED EUROPE 1,227 36,360.92 6
VEE VANGUARD FTSE EMERGING MARKETS 9,244 324,678.99 81
VEF VANGUARD FTSE DEV ALL CAP EX U 1,478 63,630.54 32
VEH VANGUARD FTSE DEV EUROPE ALL C 56 1,761.20 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,742 49,894.74 42
VET VERMILION ENERGY ORD SHS AT XT 48,184 1,032,393.26 428
VEXT VEXT SCIENCE ORD SHS AT XCNQ 100 72.0 1
VFF VILLAGE FARMS INTERNATIONAL OR 4,084 29,770.75 62
VFV VANGUARD S&P 500 INDEX ETF AT 11,976 901,140.84 209
VG VOLCANIC GOLD MINES ORD SHS AT 2,000 350.0 1
VGG VANGUARD US DIVIDEND APPRECIAT 1,089 60,562.42 35
VGH VANGUARD US DIVIDEND APP INDEX 653 28,062.25 13
VGRO VANGUARD GROWTH ETF PORTFOLIO 34,253 918,923.46 176
VGV VANGUARD CANADIAN GOVERNMENT B 100 2,588.00 1
VGZ VISTA GOLD ORD SHS AT XTSE 24 22.56 1
VHI VITALHUB ORD SHS AT XTSX 150 260.5 2
VI VANGUARD FTSE DVLP AC EX N AM 218 6,608.12 7
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 461 39.185 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 900 85.0 2
VII SEVEN GENERATIONS ENERGY ORD S 105,746 902,446.00 286
VIT VICTORIA GOLD ORD SHS AT XTSX 13,287 116,411.84 64
VIU VANGUARD FTSE DEVELOPED ALL CA 8,053 234,129.16 36
VIVO VIVO CANNABIS ORD SHS AT XTSX 44,578 9,695.39 71
VLB VANGUARD CANADIAN LONG-TERM BO 246 6,850.25 8
VLC VELOCITY MINERALS ORD SHS AT X 4,000 1,660.00 1
VLE VALEURA ENERGY ORD SHS AT XTSE 6,681 3,513.68 17
VLN VELAN SUB VOTING ORD SHS AT XT 185 1,604.10 3
VLNS VALENS GROWORKS ORD SHS AT XTS 42,141 140,527.44 130
VLNS.WT VALENS GROWORKS EQUITIES WARRA 1,000 735.0 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 224 7,724.27 3
VMD VIEMED HEALTHCARE ORD SHS AT X 14,339 111,604.00 27
VMO VANGUARD GLOBAL MOMENTUM FACTO 27 957.25 3
VMX VICTORY METALS ORD SHS AT XTSX 100 40.0 1
VNP 5N PLUS ORD SHS AT XTSE 3 7.1 2
VONE VANADIUM ONE IRON ORD SHS AT X 600 33.0 1
VP VODIS PHARMACEUTICALS ORD SHS 465 23.25 1
VPY VERSAPAY ORD SHS AT XTSX 73,050 195,043.50 5
VQS VIQ SOLUTIONS ORD SHS AT XTSX 100 214.0 1
VRE VANGUARD FTSE CANADIAN CAPPED 838 29,168.50 26
VREO VIREO HEALTH INTERNATIONAL ORD 10,791 16,140.84 10
VSB VANGUARD CANADIAN SHORT-TERM B 42,114 1,004,031.21 78
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,035 319.675 5
VSC VANGUARD CANADIAN SHORT-TERM C 12,139 295,769.70 43
VSP VANGUARD S&P 500 INDEX ETF(CAD 5,484 306,582.90 87
VSR VANSTAR MINING RESOURCES ORD S 422 189.9 1
VTT VENDETTA MINING ORD SHS AT XTS 145,500 8,732.50 3
VUN VANGUARD US TOTAL MARKET INDEX 14,210 829,858.83 94
VUS VANGUARD US TOTAL MARKET INDEX 544 33,737.58 13
VVL VANGUARD GLOBAL VALUE FACTOR E 507 16,845.52 10
VVO VANGUARD GLOBAL MINIMUM VOLATI 799 27,024.53 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,155 46,667.86 29
VXM CI FIRST ASSET MORNINGSTAR INT 62 1,581.62 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 600 16,160.00 2
VZLA VIZSLA RESOURCES ORD SHS AT XT 1,142 912.02 6
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 1,500 38,785.00 6
WBIO WESTCOT VENTURES ORD SHS AT XC 1,198 1,020.30 6
WBR WATERLOO BREWING ORD SHS AT XT 2,879 10,308.42 6
WCM.A WILMINGTON CAPITAL MANAGEMANT 100 473.5 1
WCN WASTE CONNECTIONS ORD SHS AT X 17,751 2,153,196.71 273
WCP WHITECAP RESOURCES ORD SHS AT 1,390,922 7,517,211.61 772
WDO WESDOME GOLD MINES ORD SHS AT 42,422 418,924.22 194
WED WESTAIM ORD SHS AT XTSX 1,325 3,418.75 13
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 3,000 545.0 2
WEED CANOPY GROWTH ORD SHS AT XTSE 40,242 1,032,049.24 493
WEF WESTERN FOREST PRODUCTS ORD SH 159,335 188,550.24 140
WELL WELL HEALTH TECHNOLOGIES ORD S 101,577 169,050.37 97
WFS WORLD FINANCIAL SPLIT ORD SHS 500 1,460.00 1
WFT WEST FRASER TIMBER ORD SHS AT 23,192 1,315,539.52 235
WGC WINSTON GOLD ORD SHS AT XCNQ 1,250 100.0 2
WGO WHITE GOLD ORD SHS AT XTSX 286 301.78 5
WHM WHITE METAL RESOURCES ORD SHS 78,000 3,510.00 1
WHN WESTHAVEN VENTURES ORD SHS AT 2,721 2,530.32 4
WIFI AMERICAN AIRES ORD SHS AT XCNQ 2,772 1,750.70 13
WILD WILDBRAIN ORD SHS AT XTSE 278 453.65 5
WIR.U WPT INDUSTRIAL REAL ESTATE INV 15,845 217,272.77 41
WJX WAJAX ORD SHS AT XTSE 4,615 68,047.85 42
WJX.DB WAJAX 6.00% LISTED SENIOR UNSE 93,000 94,385.70 7
WKG WESTKAM GOLD ORD SHS AT XTSX 285 29.925 1
WKM WEST KIRKLAND MINING ORD SHS A 41,000 2,682.50 4
WL WESTLEAF ORD SHS AT XTSX 26,002 4,422.85 4
WM WALLBRIDGE MINING COMPANY ORD 65,883 55,025.81 44
WMD WEEDMD ORD SHS AT XTSX 21,825 17,019.48 42
WML WEALTH MINERALS ORD SHS AT XTS 801 202.24 2
WN GEORGE WESTON ORD SHS AT XTSE 5,513 570,447.18 117
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 708 18,279.39 5
WN.PR.C GEORGE WESTON PREF SHS SERIES 2,800 68,411.50 2
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 2,801 68,364.43 5
WPK WINPAK ORD SHS AT XTSE 4,964 234,216.88 48
WPM WHEATON PRECIOUS METALS CORP O 55,244 2,063,937.32 523
WPRT WESTPORT FUEL SYSTEMS ORD SHS 6,835 22,882.58 34
WRG WESTERN ENERGY SERVICES ORD SH 2,700 917.0 2
WRR WALKER RIVER RESOURCES ORD SHS 25,500 2,932.50 1
WRX WESTERN RESOURCES ORD SHS AT X 400 108.0 1
WSP WSP GLOBAL ORD SHS AT XTSE 16,765 1,517,082.00 261
WTE WESTSHORE TERMINALS INVESTMENT 82,918 1,398,635.77 412
WWT WATER WAYS TECHNOLOGIES ORD SH 520 39.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 2,415 48,126.60 8
X TMX GROUP ORD SHS AT XTSE 34,172 3,786,583.79 271
XAU GOLDMONEY ORD SHS AT XTSE 28,334 57,199.08 108
XAW ISHARES CORE MSCI AC WORLD EX 4,258 119,570.51 115
XBAL ISHARES CORE BALANCED ETF AT X 658 15,651.82 14
XBB ISHARES CORE CANADIAN UNIVERSE 59,527 1,893,793.61 136
XBC XEBEC ADSORPTION ORD SHS AT XT 47,586 121,288.69 92
XBM ISHARES S&P/TSX GLOBAL BASE ME 393 4,494.45 4
XCB ISHARES CANADIAN CORPORATE BON 16,225 352,426.20 80
XCD ISHARES S&P GLOBAL CONS DIS ID 1,661 66,246.04 9
XCG ISHARES CANADIAN GROWTH INDEX 192 7,099.63 4
XCH ISHARES CHINA INDEX ETF AT XTS 109 2,971.56 4
XCS ISHARES S&P/TSX SMALL CAP INDE 360 5,468.92 6
XCV ISHARES CANADIAN VALUE INDEX A 211 5,626.67 4
XCX AMP GERMAN CANNABIS GROUP ORD 1,000 335.0 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1,474 32,210.84 8
XDGH ISHARES CORE MSCI GLOBAL QUALI 400 9,094.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 364 8,106.64 13
XDV ISHARES CANADIAN SELECT DIVIDE 33,415 866,470.48 60
XEB ISHARES JP MORGAN USD EM MKTS 100 2,113.70 2
XEC ISHARES CORE MSCI EMERGING MAR 10,243 278,453.19 66
XEF ISHARES CORE MSCI EAFE IMI IND 9,879 312,709.44 132
XEG ISHARES S&P/TSX CAPPED ENERGY 247,144 2,325,284.86 224
XEH ISHARES MSCI EUROPE IMI INDEX 232 6,206.10 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,729 38,736.41 38
XEM ISHARES MSCI EMERGING MARKETS 251 8,190.65 8
XEN ISHARES JANTZI SOCIAL INDEX ET 130 3,390.98 5
XESG ISHARES ESG MSCI CANADA INDEX 210 4,441.79 5
XEU ISHARES MSCI EUROPE IMI INDEX 102 2,526.10 3
XFC ISHARES EDGE MSCI MULTIFACTOR 5,115 127,465.80 2
XFH ISHARES CORE MSCI EAFE IMI IND 1,502 36,741.19 15
XFI ISHARES EDGE MSCI MULTIFACTOR 525 12,405.40 12
XFN ISHARES S&P/TSX CAPPED FINANCI 29,632 1,187,065.50 146
XFR ISHARES FLOATING RATE INDEX ET 10,495 211,278.29 26
XFS ISHARES EDGE MSCI MULTIFACTOR 125 3,648.60 3
XGB ISHARES CANADIAN GOVERNMENT BO 407 8,996.44 10
XGD ISHARES S&P/TSX GLOBAL GOLD IN 102,607 1,621,839.48 455
XGGB ISHARES GLOBAL GOVERNMENT BOND 146 3,076.66 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 123 4,358.16 3
XGRO ISHARES CORE GROWTH ETF AT XTS 25,895 557,094.91 60
XHB ISHARES CANADIAN HYBRID CORPOR 650 13,635.10 8
XHC ISHARES GLOBAL HEALTHCARE INDE 770 41,805.85 17
XHD ISHARES US HIGH DIV EQ IDX ETF 328 10,083.82 9
XHU ISHARES US HIGH DIVIDEND EQUIT 183 4,795.66 4
XHY ISHARES US HIGH YIELD BD IDX E 218 4,229.33 7
XIC ISHARES CORE S&P/TSX CAPPED CO 59,475 1,626,301.96 174
XID ISHARES INDIA INDEX ETF AT XTS 140 5,354.42 3
XIG ISHARES US IG CORPORATE BD IDX 195 4,764.03 7
XIM XIMEN MINING ORD SHS AT XTSX 250 88.75 1
XIN ISHARES MSCI EAFE INDEX ETF (C 5,811 161,562.59 24
XIT ISHARES S&P/TSX CAPPED INFORMA 54,291 1,622,981.02 60
XIU ISHARES S&P/TSX 60 INDEX ETF A 1,012,989 26,127,545.62 587
XLB ISHARES CORE CANADIAN LONG TER 5,153 131,918.00 32
XLY AUXLY CANNABIS GROUP ORD SHS A 335,513 188,086.59 82
XMA ISHARES S&P/TSX CAPPED MATERIA 89 1,280.39 3
XMC ISHARES S&P US MID-CAP INDEX E 117 2,392.98 2
XMD ISHARES S&P/TSX COMPLETION IND 800 21,554.50 15
XMG MGX MINERALS ORD SHS AT XCNQ 27,254 3,007.05 6
XMH ISHARES S&P U.S. MID-CAP INDEX 7,700 151,459.00 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 3,535 131,375.40 14
XML ISHARES EDGE MSCI MIN VOL EAFE 148 3,601.63 4
XMM ISHARES EDGE MSCI MIN VOL EMER 100 2,738.23 2
XMS ISHARES EDGE MSCI MIN VOL USA 75 2,174.25 1
XMTM ISHARES EDGE MSCI USA MOMENTUM 18 364.68 1
XMU ISHARES EDGE MSCI MIN VOL USA 2,362 137,332.40 35
XMV ISHARES EDGE MSCI MIN VOL CANA 5,209 169,564.42 33
XMW ISHARES EDGE MSCI MIN VOL GLOB 19,526 865,642.98 43
XMY ISHARES EDGE MSCI MIN VOL GLO 340 8,866.00 4
XPF ISHARES S&P/TSX NTHAM PREF STK 2,204 37,382.41 14
XQB ISHARES HIGH QUALITY CANADIAN 833 17,517.27 21
XQQ ISHARES NASDAQ 100 INDEX ETF ( 2,263 160,879.52 66
XRB ISHARES CANADIAN REAL RETURN B 2,139 53,282.76 28
XRE ISHARES S&P/TSX CAPPED REIT IN 25,466 495,059.06 141
XRO EXRO TECHNOLOGIES ORD SHS AT X 33,085 15,868.85 25
XRX XORTX THERAPEUTICS ORD SHS AT 5,000 762.5 2
XSAB ISHARES ESG CANADIAN AGGREGATE 100 2,037.00 1
XSB ISHARES CORE CANADIAN SHORT TE 88,589 2,433,494.17 111
XSC ISHARES CONSERVATIVE SHORT TER 6,336 126,020.84 9
XSE ISHARES CONSERVATIVE STRATEGIC 4,175 86,000.14 20
XSEM ISHARES ESG MSCI EMERGING MARK 91 1,865.47 2
XSH ISHARES CORE CANADIAN SHORT TR 1,308 25,213.44 29
XSI ISHARES SHORT TERM STRATEGIC F 198 3,772.50 4
XSP ISHARES CORE S&P 500 INDEX ETF 164,457 5,900,246.79 229
XSQ ISHARES SHORT TERM HIGH QUALIT 66 1,284.36 1
XST ISHARES S&P/TSX CAPPED CONSUME 514 32,849.32 16
XSU ISHARES US SMALL CAP INDEX ETF 883 30,385.12 22
XSUS ISHARES ESG MSCI USA INDEX ETF 140 3,172.79 4
XTC EXCO TECHNOLOGIES ORD SHS AT X 10,158 82,378.51 18
XTD TDB SPLIT ORD SHS CLASS A AT X 25 151.0 1
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 540 5,469.40 2
XTR ISHARES DIVERSIFIED MONTHLY IN 656 7,349.00 17
XTT X TERRA RESOURCES ORD SHS AT X 27,750 3,606.25 2
XUH ISHARES CORE S&P US TOTAL MARK 453 13,272.68 9
XUS ISHARES CORE S&P 500 INDEX ETF 6,103 320,557.68 95
XUS.U ISHARES CORE S&P 500 INDEX ETF 75 3,060.00 2
XUT ISHARES S&P/TSX CAPPED UTILITI 505 13,478.85 14
XUU ISHARES CORE S&P US TOTAL MARK 1,699 54,449.58 45
XWD ISHARES MSCI WORLD INDEX ETF A 534 29,862.62 14
XX AVANTE LOGIXX ORD SHS AT XTSX 43 62.35 1
XXM.B CI FIRST ASSET MORNINGSTAR US 80 1,144.00 1
Y YELLOW PAGES ORD SHS AT XTSE 249 2,351.54 11
Y.WT YELLOW PAGES EQUITY WARRANTS E 42 15.42 8
YCM.PR.A COMMERCE SPLIT CORP. CLASS I P 800 4,288.00 2
YDX YDX INNOVATION ORD SHS AT XTSX 36,813 8,865.75 5
YFI EDGEWATER WIRELESS SYSTEMS ORD 51,539 3,607.73 3
YGR YANGARRA RESOURCES ORD SHS AT 5,703 8,526.82 14
YNV YNVISIBLE INTERACTIVE ORD SHS 384 111.36 1
YRI YAMANA GOLD ORD SHS AT XTSE 248,975 1,234,187.69 204
YSS YSS ORD SHS AT XTSX 111 18.315 1
YXM.B CI FIRST ASSET MORNINGSTAR US 121 2,379.79 2
Z ZINC ONE RESOURCES ORD SHS AT 520 10.4 2
ZAG BMO AGGREGATE BOND INDEX ETF A 45,085 716,849.69 207
ZAR ZARGON OIL & GAS ORD SHS AT XT 658 138.455 3
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 381 10,935.44 12
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 775 93.0 4
ZCB BMO CORPORATE BOND INDEX ETF A 50 2,572.50 1
ZCH BMO CHINA EQUITY INDEX ETF AT 5,868 151,398.29 7
ZCM BMO MID CORPORATE BOND INDEX E 630 10,460.95 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 10,274 238,386.08 61
ZCS BMO SHORT CORPORATE BOND INDEX 707 10,037.79 16
ZCS.L BMO SHORT CORPORATE BOND INDEX 25 534.5 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 14,717 241,436.28 19
ZDH BMO INTERNATIONAL DIVIDEND HED 572 13,299.48 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 885 19,111.15 8
ZDJ BMO DOW JONES INDUSTRIAL AVE H 232 11,035.14 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 804 18,502.87 18
ZDV BMO CANADIAN DIVIDEND ETF AT X 3,217 57,650.97 29
ZDY BMO US DIVIDEND ETF AT XTSE 838 28,495.61 21
ZDY.U BMO US DIVIDEND ETF (USD) AT X 75 2,008.49 2
ZEA BMO MSCI EAFE INDEX ETF AT XTS 1,043 20,220.42 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 30,938 911,196.59 33
ZEF BMO EMERGING MARKETS BOND HEDG 548 8,542.53 14
ZEM BMO MSCI EMERGING MARKETS EQUI 9,721 201,317.64 10
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 593,196 98,464.12 101
ZEO BMO EQUAL WEIGHT OIL & GAS IND 259 11,425.48 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 574 13,756.97 10
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 1,000 610.0 1
ZFC BMO SIA FOCUSED CANADIAN EQUIT 200 7,170.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 1,103 17,447.52 7
ZFL BMO LONG FEDERAL BOND INDEX ET 129 2,379.67 9
ZFM BMO MID FEDERAL BOND INDEX ETF 6,187 101,349.11 8
ZFN BMO SIA FOCUSED NORTH AMERICAN 128 4,273.47 4
ZFS BMO SHORT FEDERAL BOND INDEX E 4,361 61,991.16 5
ZFS.L BMO SHORT FEDERAL BOND INDEX E 87 1,791.33 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 4,080 253,761.45 11
ZGI BMO GLOBAL INFRASTRUCTURE INDE 512 20,746.44 14
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 43 1,617.21 3
ZHP BMO US PREFERRED SHARE HEDGED 96 2,367.04 4
ZHY BMO HIGH YIELD US CORP BOND HE 672 9,237.05 20
ZIC BMO MID-TERM US IG CORPORATE B 2,827 55,169.17 10
ZID BMO INDIA EQUITY INDEX ETF UNI 94 2,601.58 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 158 4,647.38 4
ZJG BMO JUNIOR GOLD INDEX ETF AT X 1,514 91,528.70 17
ZJK BMO HIGH YIELD US CORPORATE BO 802 16,356.78 2
ZJN BMO JUNIOR GAS INDEX ETF AT XT 29 977.88 1
ZJO BMO JUNIOR OIL INDEX ETF AT XT 78 2,938.98 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 19,363 674,648.74 112
ZLC BMO LONG CORPORATE BOND INDEX 843 16,440.94 7
ZLD BMO LOW VOLATILITY INTERNATION 570 14,834.66 12
ZLH BMO LOW VOLATILITY US EQUITY H 159 4,400.97 6
ZLI BMO LOW VOLATILITY INTERNATION 102 2,610.09 8
ZLU BMO LOW VOLATILITY US EQUITY E 1,935 75,181.82 43
ZLU.U BMO LOW VOLATILITY US EQUITY E 98 2,996.84 1
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 60,094 4,807.52 3
ZMI BMO MONTHLY INCOME ETF AT XTSE 121 2,004.04 4
ZMP BMO MID PROVINCIAL BOND INDEX 2,743 41,681.27 10
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 162 6,999.29 4
ZMU BMO MID-TERM US IG CORP BOND H 574 8,782.54 12
ZNX ZINCX RESOURCES ORD SHS AT XTS 675 77.625 2
ZPL BMO LONG PROVINCIAL BOND INDEX 72 1,221.12 2
ZPR BMO LADDERED PREFERRED SHARE I 137,135 1,353,762.88 129
ZPS BMO SHORT PROVINCIAL BOND INDE 1,544 20,404.37 4
ZPW BMO US PUT WRITE ETF AT XTSE 1 16.04 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,242 81,849.95 40
ZRE BMO EQUAL WEIGHT REITS INDEX E 7,600 187,689.61 43
ZRR BMO REAL RETURN BOND INDEX ETF 287 5,118.23 6
ZSP BMO S&P 500 INDEX ETF AT XTSE 2,335 108,776.04 51
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 249 8,951.69 7
ZST BMO ULTRA SHORT-TERM BOND ETF 864 43,922.90 7
ZST.L BMO ULTRA SHORT-TERM BOND ETF 18,635 985,025.57 50
ZSU BMO SHORT-TERM US IG CORP BOND 188 2,761.46 11
ZTL BMO LONG TERM US TREASURY BOND 184 10,234.43 3
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 5,560 167,069.20 18
ZUD BMO US DIVIDEND HEDGED TO CAD 190 4,901.83 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 268 12,884.48 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 692 42,027.24 17
ZUP BMO US PREFERRED SHARE INDEX E 1,001 25,197.99 11
ZUQ BMO MSCI USA HIGH QUALITY INDE 2,886 122,760.89 11
ZUS.U BMO ULTRA SHORT-TERM US BOND E 1 49.61 1
ZUS.V BMO ULTRA SHORT-TERM US BND ET 91 4,646.85 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 5,515 111,038.39 20
ZWA BMO COVERED CALL DJIA HEDGED T 359 8,722.01 11
ZWB BMO COVERED CALL CANADIAN BANK 1,381 25,617.77 28
ZWC BMO CANADIAN HIGH DIVIDEND COV 14,126 269,436.26 35
ZWE BMO EUROPE HIGH DIVIDEND COV C 1,453 30,850.79 25
ZWH BMO US HIGH DIVIDEND COVERED C 987 21,158.29 26
ZWH.U BMO US HIGH DIVIDEND COVERED C 2 45.24 1
ZWK BMO COVERED CALL US BANKS ETF 190 6,086.50 3
ZWP BMO EUROPE HIGH DIVIDEND COVER 318 5,929.90 4
ZWS BMO US HIGH DIVIDEND COVERED C 206 4,219.53 3
ZWU BMO COVERED CALL UTILITIES ETF 4,194 58,764.19 37
ZXM.B CI FIRST ASSET MORNINGSTAR INT 78 2,493.66 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 7,696 159,719.26 67
ZZZD BMO TACTICAL DIVIDEND ETF SERI 532 17,139.32 11