Trade Data

January 10, 2020 Daily Summary

Total Share Volume 61,146,566
Total Dollar Value $578,013,752
Total Trades 102,506
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 1,946 711.525 9
AAL ADVANTAGE LITHIUM ORD SHS AT X 1,208 394.605 7
AAV ADVANTAGE OIL AND GAS ORD SHS 89,589 225,340.90 88
AAX ADVANCE GOLD ORD SHS AT XTSX 447 80.96 2
AAZ AZINCOURT ENERGY ORD SHS AT XT 1,000 25.0 2
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,087 10,473.50 9
ABN ABEN RESOURCES ORD SHS AT XTSX 46,000 4,370.00 3
ABR ARBOR METALS ORD SHS AT XTSX 55,000 8,250.00 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 1,644 90.42 4
ABT ABSOLUTE SOFTWARE ORD SHS AT X 8,107 73,328.69 54
ABX BARRICK GOLD ORD SHS AT XTSE 109,354 2,546,072.12 426
AC AIR CANADA VOTING AND VARIABLE 225,072 11,313,634.70 915
ACB AURORA CANNABIS ORD SHS AT XTS 2,045,684 4,474,968.73 1371
ACB.WT AURORA CANNABIS EQUITY WARRANT 450 308.0 2
ACI ALTAGAS CANADA ORD SHS AT XTSE 1,114 37,158.75 11
ACO.X ATCO ORD SHS CLASS I AT XTSE 7,747 388,111.66 101
ACO.Y ATCO VOTING ORD SHS CLASS II A 900 45,009.00 1
ACQ AUTOCANADA ORD SHS AT XTSE 12,599 141,903.26 76
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 29,589 160,698.13 104
ACST ACASTI PHARMA ORD SHS CLASS A 529 1,521.98 9
ACU AURORA SOLAR TECHNOLOGIES ORD 565 54.85 2
AD ALARIS ROYALTY ORD SHS AT XTSE 12,940 287,555.81 86
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 93,000 94,647.40 20
ADD ARCTIC STAR EXPLORATION ORD SH 50 4.0 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 620 10,071.51 11
ADVZ ADVANZ PHARMA LIMITED VOTING S 1,444 7,255.50 14
ADW.A ANDREW PELLER ORD SHS CLASS A 3,011 35,375.02 15
AEM AGNICO EAGLE MINES ORD SHS AT 62,611 4,866,765.29 219
AEP ATLAS ENGINEERED PRODUCTS ORD 3,500 1,417.50 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 62 83.08 1
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 297 506.9 2
AFE AFRICA ENERGY ORD SHS AT XTSX 25,500 8,415.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 102,500 5,640.00 3
AFN AG GROWTH INTERNATIONAL ORD SH 2,187 102,334.54 38
AFN.DB.D AG GROWTH INTERNATIONAL 4.85% 12,000 12,217.20 2
AG.UN ARCTIC GLACIER INCOME UNITS AT 450 11.25 1
AGC AMARILLO GOLD ORD SHS AT XTSX 12,735 2,769.28 2
AGF.B AGF MANAGEMENT ORD SHS CLASS B 3,374 21,907.73 18
AGG AFRICAN GOLD GROUP ORD SHS AT 63,954 13,302.34 12
AGI ALAMOS GOLD ORD SHS CLASS A AT 42,550 315,773.91 256
AGN ALGERNON PHARMACEUTICALS ORD S 500 30.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 1,021,664 75,647.85 102
AHG ALTERNATE HEALTH ORD SHS AT XC 804 68.34 1
AI ATRIUM MORTGAGE INVESTMENT ORD 1,441 20,922.51 6
AIF ALTUS GROUP ORD SHS AT XTSE 70,377 2,912,300.15 108
AII ALMONTY INDUSTRIES ORD SHS AT 1,707 746.91 7
AIIM WINDFALL GEOTEK ORD SHS AT XTS 51,000 3,570.00 1
AIM AIMIA ORD SHS AT XTSE 245,864 863,991.56 293
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 180 3,509.00 2
AJX AGJUNCTION ORD SHS AT XTSE 115 39.1 1
AKG ASANKO GOLD ORD SHS AT XTSE 30,036 34,962.62 17
AKT.A AKITA DRILLING ORD SHS CLASS A 47,034 48,993.22 15
AKU AKUMIN ORD SHS AT XTSE 2,060 9,118.20 7
AKU.U AKUMIN ORD SHS AT XTSE 2,037 6,929.69 6
AL ALX URANIUM ORD SHS AT XTSX 25 1.125 1
ALA ALTAGAS ORD SHS AT XTSE 35,770 701,856.68 234
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 850 13,227.00 6
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 2,300 45,005.00 7
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 500 8,810.00 1
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 665 16,409.65 3
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 600 13,885.00 3
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 105 2,124.15 2
ALC ALGOMA CENTRAL ORD SHS AT XTSE 400 5,138.00 2
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 12,204 7,214.21 35
ALG ALGOLD RESOURCES ORD SHS AT XT 807 60.49 2
ALM ALLIANCE MINING ORD SHS AT XTS 1,071,334 10,725.00 15
ALO ALIO GOLD INC ORD SHS AT XTSE 3,718 3,618.42 10
ALS ALTIUS MINERALS ORD SHS AT XTS 9,754 112,977.36 46
ALV ALVOPETRO ENERGY ORD SHS AT XT 4,079 3,140.83 2
ALY ANALYTIXINSIGHT ORD SHS AT XTS 25,500 13,260.00 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 704 2,577.56 3
AMC ARIZONA METALS ORD SHS AT XTSX 9,000 4,860.00 2
AME ABACUS MINING AND EXPLORATION 800 115.0 3
AMM ALMADEN MINERALS ORD SHS AT XT 775 540.5 4
AMPD AMPD VENTURES ORD SHS AT XCNQ 31 8.06 1
AMX AMEX EXPLORATION ORD SHS AT XT 28,336 42,975.42 7
AMY AMERICAN MANGANESE ORD SHS AT 36,046 6,848.54 3
AMZ AZUCAR MINERALS ORD SHS AT XTS 579 104.22 3
AND ANDLAUER HEALTHCARE GROUP ORD 23,527 490,836.60 6
ANTL ANTLER GOLD ORD SHS AT XTSX 9,000 855.0 1
ANX ANACONDA MINING ORD SHS AT XTS 600 152.0 2
ANZ ALIANZA MINERALS ORD SHS AT XT 765 42.075 1
AOI AFRICA OIL ORD SHS AT XTSE 492,429 682,290.95 99
AOT ASCOT RESOURCES ORD SHS AT XTS 22,093 17,343.11 14
AP.UN ALLIED PROPERTIES REAL ESTATE 34,944 1,849,042.30 209
APHA APHRIA ORD SHS AT XTSE 198,680 1,268,226.96 467
APP GLOBAL CANNABIS APPLICATIONS O 500 20.0 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 282 3,507.87 6
APS APTOSE BIOSCIENCES ORD SHS AT 7,678 58,337.24 54
AQN ALGONQUIN POWER UTILITIES ORD 130,899 2,448,795.83 797
AQN.PR.D ALGONQUIN POWER AND UTILITIES 500 10,395.00 1
AQS AEQUUS PHARMACEUTICALS ORD SHS 1,618 148.71 3
AR ARGONAUT GOLD ORD SHS AT XTSE 371,948 745,636.87 515
ARE AECON GROUP ORD SHS AT XTSE 46,401 821,957.30 329
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 7,000 7,349.30 1
ARG AMERIGO RESOURCES ORD SHS AT X 757 406.78 4
ART ARHT MEDIA ORD SHS AT XTSX 312 40.515 2
ARU AURANIA RESOURCES ORD SHS AT X 9,030 34,904.57 15
ARX ARC RESOURCES ORD SHS AT XTSE 88,818 690,125.91 384
ASM AVINO SILVER AND GOLD MINES OR 300 222.0 1
ASR ALACER GOLD ORD SHS AT XTSE 44,110 289,747.71 291
AT ACUITYADS HOLDINGS ORD SHS AT 3,518 5,471.38 4
ATA ATS AUTOMATION TOOLING SYSTEMS 18,825 404,721.00 87
ATC ATAC RESOURCES ORD SHS AT XTSX 57,000 12,255.00 2
ATD.A ALIMENTATION COUCHE TARD MULTI 3,468 150,553.38 15
ATD.B ALIMENTATION COUCHE TARD SUB V 71,534 3,110,903.91 588
ATE ANTIBE THERAPEUTICS ORD SHS AT 556,692 283,307.21 56
ATH ATHABASCA OIL ORD SHS AT XTSE 685,687 352,196.15 129
ATI ALTAI RESOURCES ORD SHS AT XTS 500 32.5 1
ATY ATICO MINING ORD SHS AT XTSX 100 31.5 1
ATZ ARITZIA SUBORDINATE VOTING ORD 113,392 2,573,321.23 482
AU AURION RESOURCES ORD SHS AT XT 879 1,676.92 9
AUG AURYN RESOURCES ORD SHS AT XTS 25 43.0 1
AUMB 1911 GOLD ORD SHS AT XTSX 225 67.5 1
AUN AURCANA ORD SHS AT XTSX 106,542 30,214.04 17
AUP AURINIA PHARMACEUTICALS ORD SH 5,215 140,390.89 42
AVCN AVICANNA ORD SHS AT XTSE 1,605 4,448.59 14
AVL AVALON ADVANCED MATERIALS ORD 1,612,270 87,626.00 72
AVU AVRUPA MINERALS ORD SHS AT XTS 600 21.0 1
AW.UN A&W REVENUE ROYALTIES INCOME U 7,327 274,555.69 78
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 172 3,973.08 2
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 100 2,197.00 1
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 300 7,776.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 41,535 482,322.67 154
AXL ARROW EXPLORATION ORD SHS AT X 939 190.77 5
AXM AXMIN ORD SHS AT XTSX 3,900 1,207.00 2
AXU ALEXCO RESOURCE ORD SHS AT XTS 12,857 33,713.86 85
AXV AXION VENTURES ORD SHS AT XTSX 13 3.77 1
AYM ATALAYA MINING PLC ORD SHS AT 69 242.88 1
AYR.A AYR STRATEGIES INC SUBORDINATE 25 310.0 1
AYR.WT AYR STRATEGIES INC EQUITY WARR 400 1,164.00 1
AZ A2Z TECHNOLOGIES CANADA ORD SH 100 76.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 450 7,257.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 700 12,901.00 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 200 3,703.00 2
AZZ AZARGA URANIUM ORD SHS AT XTSE 615 135.625 4
B BCM RESOURCES ORD SHS AT XTSX 300 13.5 1
BABY ELSE NUTRITION HOLDINGS ORD SH 566 268.56 5
BAD BADGER DAYLIGHTING ORD SHS AT 16,129 549,490.47 94
BAM.A BROOKFIELD ASSET MANAGEMENT OR 27,200 2,071,375.46 479
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 465 9,528.55 3
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 1,185 22,314.25 3
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 2,520 55,708.60 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,485 33,129.00 10
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 50 883.5 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 101 1,903.84 3
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 1,100 20,944.00 3
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,959 49,952.96 8
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 700 17,321.00 2
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 2,850 33,928.50 6
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 150 1,757.50 2
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 885 14,135.30 4
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 700 10,108.00 1
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 1,300 15,457.00 2
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 456 9,896.20 6
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 1,100 23,694.00 2
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 813 12,998.04 4
BAM.PR.S BROOKFIELD ASSET MANAGEMENT SE 1,500 24,385.00 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 3,100 50,189.00 3
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 500 6,832.00 4
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 1,365 27,374.50 7
BAMM BODY AND MIND ORD SHS AT XCNQ 1,674 778.31 11
BAR BALMORAL RESOURCES ORD SHS AT 334 128.59 2
BAT BATERO GOLD ORD SHS AT XTSX 800 56.0 1
BAU BLUE STAR GOLD ORD SHS AT XTSX 202 10.1 1
BAY ASTON BAY HOLDINGS ORD SHS AT 90,000 5,850.00 1
BB BLACKBERRY ORD SHS AT XTSE 51,132 438,844.98 195
BBB BRIXTON METALS ORD SHS AT XTSX 180 32.4 1
BBD.A BOMBARDIER ORD SHS CLASS A AT 3,341 6,164.10 34
BBD.B BOMBARDIER ORD SHS CLASS B AT 904,054 1,649,856.58 558
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 2,490 25,636.40 6
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 800 15,192.00 1
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 1,460 16,181.80 8
BBM BLUEBERRIES MEDICAL ORD SHS AT 3,025 430.35 3
BBU.UN BROOKFIELD BUSINESS PARTNERS U 5,841 312,045.93 70
BC.U BESPOKE CAPITAL ACQUISITION OR 17 165.07 1
BCB COTT ORD SHS AT XTSE 4,984 91,443.68 42
BCE BCE ORD SHS AT XTSE 66,902 4,045,163.97 822
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 1,981 31,254.62 7
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 2,135 33,377.65 6
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 100 1,661.00 1
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 200 3,122.00 2
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 2,400 37,419.00 10
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 150 2,343.00 2
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 2,700 39,933.00 2
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 5,400 84,030.00 6
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 600 8,856.00 1
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 2,000 31,200.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 350 4,946.00 2
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 300 4,404.00 3
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 700 13,888.00 5
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 250 3,899.00 3
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 1,800 28,108.00 3
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 15,000 850.0 2
BCI NEW LOOK VISION GROUP ORD SHS 11 358.6 1
BCM BEAR CREEK MINING ORD SHS AT X 29,507 80,140.76 98
BDI BLACK DIAMOND GROUP ORD SHS AT 31,013 62,656.70 17
BDIV BROMPTON GLOBAL DIVIDEND GROWT 76 1,614.45 3
BDT BIRD CONSTRUCTION ORD SHS AT X 878 6,247.21 16
BE BELEAVE ORD SHS AT XCNQ 900 18.0 1
BEE BEE VECTORING TECHNOLOGIES INT 566 283.0 2
BEER HILL STREET BEVERAGE COMPANY O 250 18.75 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 38,148 1,783,626.74 128
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 250 6,104.50 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 400 10,218.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 500 12,890.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 300 7,089.00 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 6,330 147,399.95 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 700 17,963.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 21,885 1,385,078.12 234
BES BRAILLE ENERGY SYSTEMS ORD SHS 60,000 1,200.00 1
BEV BEVCANNA ENTERPRISES ORDS SHS 849 312.855 5
BEW BEWHERE HOLDINGS ORD SHS AT XT 25,900 5,439.00 2
BFF NEVADA ENERGY METALS ORD SHS A 190 20.9 1
BFG BULLFROG GOLD ORD SHS AT XCNQ 3 0.435 1
BGA BIONEUTRA GLOBAL ORD SHS AT XT 70 24.5 1
BGF BEAUCE GOLD FIELDS ORD SHS AT 140 21.7 1
BGU BRISTOL GATE CONCENTRATED US E 90 2,502.90 3
BGU.U BRISTOL GATE CONCENTRATED US E 65 1,385.80 1
BHC BAUSCH HEALTH CO INC ORD SHS A 10,750 390,214.77 115
BHNG BHANG ORD SHS AT XCNQ 716 98.97 3
BHS BAYHORSE SILVER ORD SHS AT XTS 111 10.545 1
BHT BRAVEHEART RESOURCES ORD SHS A 192 24.96 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 166,504 6,340.14 20
BILZ IGNITE INTERNATIONAL BRANDS SU 255 349.05 5
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 335 6,915.85 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 700 17,811.50 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 3,400 86,576.00 9
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 281 6,529.63 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,133 70,295.18 9
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,600 58,888.00 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 41,141 2,696,262.85 374
BIR BIRCHCLIFF ENERGY ORD SHS AT X 69,248 162,822.23 76
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 100 2,451.00 1
BITF BITFARMS ORD SHS AT XTSX 1,776 1,007.77 16
BK CANADIAN BANC CORP. CLASS A AT 572 5,829.41 5
BKCH HORIZONS BLOCKCHAIN TECH & HAR 70 1,731.60 2
BKI BLACK IRON ORD SHS AT XTSE 302 27.18 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 60 1,101.60 1
BKM PACIFIC BOOKER MINERALS ORD SH 3 5.64 1
BKR BERKWOOD RESOURCES ORD SHS AT 800 24.0 1
BKX BNK PETROLEUM ORD SHS AT XTSE 250 27.5 1
BLB.UN BLOOM SELECT INCOME AT XTSE 94 905.22 1
BLDP BALLARD POWER SYSTEMS ORD SHS 21,339 246,979.46 167
BLGV BELGRAVIA HARTFORD CAPITAL ORD 400 4.0 2
BLLG BLUE LAGOON RESOURCES ORD SHS 98 203.84 1
BLN BLACKLINE SAFETY ORD SHS AT XT 200 1,312.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 64,819 52,953.93 43
BLOK BLOCK ONE CAPITAL ORD SHS AT X 700 7.0 1
BLU BELLUS HEALTH ORD SHS AT XTSE 2,407 26,561.62 19
BLX BORALEX ORD SHS CLASS A AT XTS 19,532 498,406.31 175
BMK MACDONALD MINES EXPLORATION OR 51,600 4,644.00 2
BMO BANK OF MONTREAL ORD SHS AT XT 72,222 7,315,643.47 713
BMO.PR.A BANK OF MONTREAL NON CUMULATIV 100 2,447.00 1
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 6,921 157,255.64 26
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 3,153 68,740.39 11
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 965 19,720.90 3
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 900 22,347.00 5
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 1,820 44,205.00 6
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 4,360 77,180.20 8
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 460 8,168.80 4
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 400 7,883.50 3
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 400 10,014.00 3
BNCH BENCHMARK METALS ORD SHS AT XT 1,735 764.575 3
BND PURPOSE GLOBAL BOND FUND ETF A 228 4,318.44 6
BNE BONTERRA ENERGY ORD SHS AT XTS 5,091 22,168.38 22
BNP BONAVISTA ENERGY ORD SHS AT XT 1,760 1,072.69 10
BNS BANK OF NOVA SCOTIA ORD SHS AT 96,096 6,913,981.48 1178
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 49 1,257.83 1
BNS.PR.F BANK OF NOVA SCOTIA NON CUMULA 700 17,073.00 1
BNS.PR.G BANK OF NOVA SCOTIA PREFERRED 900 23,221.50 2
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 689 17,575.12 6
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 465 9,373.75 3
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 430 10,488.90 3
BOLT PACIFIC RIM COBALT ORD SHS AT 329 50.995 3
BOS AIRBOSS OF AMERICA ORD SHS AT 437 4,018.19 7
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,886 526.58 9
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,086 28,624.09 35
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 591 10,447.06 3
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,965 51,458.90 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 1,700 38,255.00 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 550 11,853.50 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 1,255 26,308.87 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 90 1,503.30 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 3,300 54,429.50 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 250 4,528.50 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 3,450 66,907.00 13
BPRF BROMPTON FLAHERTY & CRUMRINE I 132 3,570.60 3
BPY.UN BROOKFIELD PROPERTY PARTNERS U 74,542 1,776,364.35 536
BR BIG ROCK BREWERY ORD SHS AT XT 100 468.0 1
BRAG BRAGG GAMING GROUP ORD SHS AT 288 64.99 4
BRC BLACKROCK GOLD ORD SHS AT XTSX 44,000 7,920.00 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,741 26,190.91 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,700 28,948.00 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,000 17,060.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,162 74,094.70 13
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 30 663.3 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,210 71,262.60 4
BRO BARKSDALE CAPITAL ORD SHS AT X 553 189.3 3
BRZ BEARING LITHIUM ORD SHS AT XTS 350 45.75 2
BSK BLUE SKY URANIUM ORD SHS AT XT 66,333 6,502.18 7
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,400 4,956.00 3
BSR BLUESTONE RESOURCES ORD SHS AT 15 20.55 1
BSX BELO SUN MINING ORD SHS AT XTS 713 367.88 4
BTB.DB.F BTB REIT 7.15 CONVERTIBLE UNSE 2,000 2,022.90 2
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,387 7,193.35 36
BTE BAYTEX ENERGY ORD SHS AT XTSE 340,557 636,612.31 282
BTI BIOASIS TECHNOLOGIES ORD SHS A 240 52.8 1
BTO B2GOLD ORD SHS AT XTSE 164,375 846,713.11 276
BTR BONTERRA RESOURCES ORD SHS AT 43,596 83,461.57 54
BTT BITTERROOT RESOURCES ORD SHS A 900 27.0 1
BTU BTU METALS ORD SHS AT XTSX 750 227.25 2
BU BURCON NUTRASCIENCE ORD SHS AT 12,117 16,495.45 86
BUI BUHLER INDUSTRIES ORD SHS AT X 50 142.0 1
BUS GRANDE WEST TRANSPORTATION GRO 2,330 1,075.85 3
BXF CI FIRST ASSET 1-5 YEAR LADDER 298 3,055.78 5
BYD BOYD GROUP SERVICES ORD SHS AT 12,701 2,672,419.87 130
BYL BAYLIN TECHNOLOGIES ORD SHS AT 3,954 8,335.07 35
BYL.DB BAYLIN TECHNOLOGIES 6.5% EXTEN 15,000 14,233.50 2
BYN BANYAN GOLD ORD SHS AT XTSX 500 35.0 1
C CONTACT GOLD ORD SHS AT XTSX 315 53.875 2
CAD COLONIAL COAL INTERNATIONAL OR 25,500 8,925.00 1
CAE CAE ORD SHS AT XTSE 198,977 7,677,485.99 783
CAGG WISDOMTREE YIELD ENHANCED CAN 200 10,191.00 2
CAL CALEDONIA MINING ORD SHS AT XT 270 2,995.00 2
CALI FINCANNA CAPITAL CORP ORD SHS 500 42.5 1
CAN HORIZONS CANADIAN DOLLAR CURRE 5 48.8 1
CANA CANNAMERICA BRANDS ORD SHS AT 100 4.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 129,930 36,085.27 93
CANX CANEX METALS ORD SHS AT XTSX 200 34.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 110,051 5,795,233.47 244
CAS CASCADES ORD SHS AT XTSE 6,383 72,548.08 62
CBDT EMPOWER CLINICS INC ORD SHS AT 500 17.5 1
CBH ISHARES 1 10 YEAR LADDERED COR 753 14,184.02 18
CBII CB2 INSIGHTS ORD SHS AT XCNQ 800 110.9 4
CBIS CANNABIS ONE HOLDINGS ORD SHS 209 33.245 2
CBK COPPERBANK RESOURCES ORD SHS A 230 12.65 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 512 66.56 2
CBO ISHARES 1-5 YEAR LADDERED CORP 5,794 107,819.64 22
CCA COGECO COMMUNICATIONS ORD SHS 12,981 1,469,892.24 108
CCHW COLUMBIA CARE ORD SHS AT NEOE 2,009 7,223.99 3
CCL.B CCL INDUSTRIES ORD SHS CLASS B 38,474 2,176,067.15 346
CCO CAMECO ORD SHS AT XTSE 113,043 1,311,420.38 361
CCS.PR.C CO OPERATORS GENERAL INSURANCE 600 14,050.00 3
CCW CANADA COBALT WORKS ORD SHS AT 1,914 1,313.61 11
CCX AUSPICE CANADIAN CRUDE OIL IND 208 1,997.37 6
CD CANTEX MINE DEVELOPMENT ORD SH 12,800 10,671.50 4
CDA CANUC RESOURCES ORD SHS AT XTS 500 20.0 1
CDAY CERIDIAN HCM HOLDING ORD SHS A 310 28,939.90 4
CDH CORRIDOR RESOURCES ORD SHS AT 2,335 2,092.08 14
CDPR CERRO DE PASCO RESOURCES ORD S 300 145.5 1
CDVA CORDOVACANN ORD SHS AT XCNQ 100 20.0 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 22,014 634,737.03 56
CEF SPROTT PHYSICAL GOLD TRUST AND 202 3,947.43 3
CEM CONSTANTINE METAL RESOURCES OR 500 120.0 3
CERV CERVUS EQUIPMENT ORD SHS AT XT 1,312 10,765.92 5
CEU CES ENERGY SOLUTIONS ORD SHS A 127,236 265,027.29 181
CEW ISHARES EQUAL WEIGHT BANC & LI 5,608 76,777.76 8
CF CANACCORD GENUITY GROUP ORD SH 47,607 225,885.15 63
CF.PR.A CANACCORD GENUITY GROUP CUMULA 3,390 47,032.70 7
CF.PR.C CANACCORD GENUITY GROUP 5-YEAR 160 2,721.60 2
CFF CONIFEX TIMBER ORD SHS AT XTSE 333 234.79 5
CFP CANFOR ORD SHS AT XTSE 75,430 951,637.60 179
CFW CALFRAC WELL SERVICES ORD SHS 5,991 7,151.22 10
CFX CANFOR PULP PRODUCTS ORD SHS A 2,154 17,750.80 16
CFY CF ENERGY ORD SHS AT XTSX 1,123 693.34 4
CG CENTERRA GOLD ORD SHS AT XTSE 45,564 458,779.51 139
CGAA CI FIRST ASSET GLOBAL ASSET AL 76 1,602.84 1
CGG CHINA GOLD INTERNATIONAL RESOU 10,541 11,922.10 53
CGI CANADIAN GENERAL INVESTMENTS L 135 3,574.70 3
CGL ISHARES GOLD BULLION ETF HEDGE 3,187 41,644.96 31
CGL.C ISHARES GOLD BULLION ETF AT XT 2,414 42,404.19 18
CGLD CORE GOLD ORD SHS AT XTSX 7,383 1,993.40 10
CGN COGNETIVITY NEUROSCIENCES ORD 205 48.175 1
CGO COGECO ORD SHS AT XTSE 551 57,322.26 8
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,055 586.9 2
CGR ISHARES GLOBAL REAL ESTATE IND 329 10,364.12 8
CGRO CITATION GROWTH ORD SHS AT XCN 225 36.0 1
CGX CINEPLEX ORD SHS AT XTSE 92,269 3,126,990.76 286
CGXF CI FIRST ASSET GOLD+ GIANTS CO 21 259.56 1
CGY CALIAN GROUP ORD SHS AT XTSE 8,800 361,549.08 20
CHB ISHARES US HIGH YIELD FIXED IN 1,443 26,929.75 11
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 2,000 2,020.20 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 96,000 91,170.60 7
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 20,000 18,498.30 3
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 55,606 619,051.20 272
CHH CENTRIC HEALTH ORD SHS AT XTSE 276 44.85 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 11,000 1,375.00 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 27,454 5,384.13 9
CHP.UN CHOICE PROPERTIES REAL ESTATE 44,823 633,434.68 199
CHR CHORUS AVIATION VOTING AND VAR 18,314 149,811.17 69
CHV CANADA HOUSE WELLNESS GROUP OR 974 29.22 2
CHW CHESSWOOD GROUP ORD SHS AT XTS 2,249 23,297.07 23
CIA CHAMPION IRON LTD ORD SHS AT X 48,109 121,974.64 78
CIC CI FIRST ASSET CANBANC INCOME 84 960.12 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,300 25,935.00 2
CIF ISHARES GLOBAL INFRASTRUCTURE 4,352 124,867.11 7
CIGI COLLIERS INTERNATIONAL GROUP S 9,269 961,679.17 78
CIX CI FINANCIAL ORD SHS AT XTSE 18,404 421,604.11 88
CJ CARDINAL ENERGY ORD SHS AT XTS 2,482 7,059.61 23
CJC QUEBEC PRECIOUS METALS ORD SHS 665 210.625 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 4 59.64 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 177,291 1,029,850.61 229
CJT CARGOJET COMMON AND VARIABLE V 9,365 989,597.68 110
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 14,000 14,496.40 7
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 13,000 13,456.30 6
CKG CHESAPEAKE GOLD ORD SHS AT XTS 413 1,369.29 3
CKI.DB CLARKE 6.25% CONVERTIBLE UNSEC 14,000 14,208.60 3
CL CRESCO LABS SUBORDINATE VOTING 212,834 1,613,492.15 469
CLF ISHARES 1-5 YEAR LADDERED GOVE 6,817 121,377.89 33
CLG ISHARES 1 10 YEAR LADDERED GOV 825 15,208.46 21
CLIQ ALCANNA INC ORD SHS AT XTSE 4,802 19,493.06 16
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 5,000 4,769.50 2
CLM CRYSTAL LAKE MINING ORD SHS AT 191,000 27,062.50 7
CLR CLEARWATER SEAFOODS ORD SHS AT 8 45.04 1
CLS CELESTICA ORD SHS AT XTSE 25,387 278,878.66 118
CLU ISHARES US FUNDAMENTAL INDEX E 92 3,367.83 5
CLZ CANASIL RESOURCES ORD SHS AT X 643 48.225 1
CM CANADIAN IMPERIAL BANK OF COMM 47,663 5,132,993.15 631
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,700 63,202.00 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 234 4,046.78 3
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 8,653 187,088.47 35
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 875 16,197.50 5
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 1,011 23,888.21 3
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 600 14,748.00 1
CMC CIELO WASTE SOLUTIONS ORD SHS 2,752 263.49 6
CMG COMPUTER MODEL ORD SHS AT XTSE 13,797 112,543.16 55
CMI C COM SATELLITE SYSTEMS ORD SH 400 725.0 5
CMMC COPPER MOUNTAIN MINING ORD SHS 758 561.09 4
CMR ISHARES PREMIUM MONEY MARKET E 72,010 3,602,239.69 41
CMX CHILEAN METALS ORD SHS AT XTSX 900 45.0 1
CNE CANACOL ENERGY ORD SHS AT XTSE 9,183 41,385.13 31
CNL CONTINENTAL GOLD ORD SHS AT XT 220,876 1,197,150.26 208
CNNA CANNAONE TECHNOLOGIES ORD SHS 8,320 1,496.00 3
CNQ CANADIAN NATURAL RESOURCES ORD 95,693 3,978,296.68 968
CNR CANADIAN NATIONAL RAILWAY ORD 60,574 7,257,212.50 734
CNTR CENTR BRANDS ORD SHS AT XCNQ 6,500 2,957.50 2
CNU CNOOC SPONSORED ADR REPRESENTI 50 11,427.50 1
CNX CALLINEX MINES ORD SHS AT XTSX 740 682.9 3
CODE CODEBASE VENTURES ORD SHS AT X 500 7.5 1
COMM BMO GLOBAL COMMUNICATIONS INDE 1,030 25,010.87 7
COOL CORE ONE LABS ORD SHS AT XCNQ 801 302.985 6
COV COVALON TECHNOLOGIES ORD SHS A 95 190.95 1
COW ISHARES GLOBAL AGRICULTURE IDX 111 4,771.91 5
CP CANADIAN PACIFIC RAILWAY ORD S 13,806 4,654,658.60 323
CPD ISHARES S&P/TSX CDN PREFERRED 5,712 70,748.94 40
CPG CRESCENT POINT ENERGY ORD SHS 103,005 617,522.11 318
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 3,834 956.83 2
CPX CAPITAL POWER ORD SHS AT XTSE 7,716 265,474.33 85
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 600 7,981.00 2
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 3,600 67,901.00 6
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 50 908.5 1
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 542 14,218.99 4
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 180 4,623.40 2
CQE CEQUENCE ENERGY ORD SHS AT XTS 15,444 5,407.62 3
CR CREW ENERGY ORD SHS AT XTSE 38,491 19,243.54 27
CRDL CARDIOL THERAPEUTICS ORD SHS C 900 4,138.00 5
CRE CRITICAL ELEMENTS LITHIUM ORD 245,136 98,602.44 20
CRH CRH MEDICAL ORD SHS AT XTSE 7,590 39,210.76 76
CRON CRONOS GROUP ORD SHS AT XTSE 27,165 241,429.86 84
CROP CROP INFRASTRUCTURE ORD SHS AT 3,000 37.5 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 142 2,354.90 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 20,272 319,035.23 74
CRT.UN CT REIT UNITS AT XTSE 13,595 216,873.02 54
CRU CAMEO INDUSTRIES ORD SHS AT XT 112,000 1,120.00 2
CS CAPSTONE MINING ORD SHS AT XTS 19,964 15,046.92 8
CSAV CI FIRST ASSET HIGH INTEREST S 59,456 2,975,126.74 45
CSD ISHARES SHORT DURATION HIGH IN 524 9,304.43 4
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 701 8,931.74 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 16,231 230,549.65 160
CSI CHEMESIS INTERNATIONAL ORD SHS 1,766 1,268.67 9
CSU CONSTELLATION SOFTWARE ORD SHS 5,592 7,575,615.35 160
CSW.A CORBY SPIRIT & WINE ORD SHS CL 7,216 111,076.32 27
CTA CENTAURUS ENERGY ORD SHS AT XT 500 45.0 1
CTC CANADIAN TIRE ORD SHS AT XTSE 49 8,692.40 2
CTC.A CANADIAN TIRE ORD SHS CLASS A 6,369 905,360.32 140
CTX CRESCITA THERAPEUTICS ORD SHS 176 161.16 2
CU CANADIAN UTILITIES ORD SHS CLA 12,780 504,574.32 154
CU.PR.C CANADIAN UTILITIES CUMULATIVE 16 280.96 1
CU.PR.D CANADIAN UTILITIES CUMULATIVE 413 9,774.23 3
CU.PR.E CANADIAN UTILITIES CUMULATIVE 600 14,137.00 6
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,750 38,228.50 17
CU.PR.G CANADIAN UTILITIES CUMULATIVE 825 17,800.75 7
CU.PR.I CANADIAN UTILITIES CUMULATIVE 1,076 27,624.36 5
CU.X CANADIAN UTILITIES ORD SHS CLA 700 27,517.00 1
CUD ISHARES US DIVIDEND GROWERS IN 930 42,337.36 18
CUDA CUDA OIL AND GAS ORD SHS AT XT 360 163.8 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 78,179 1,099,865.51 131
CULT CULTIVAR HOLDINGS ORD SHS AT X 382 43.93 1
CUP.U CARIBBEAN UTILITIES ORD SHS CL 70 1,120.70 1
CURA CURALEAF HOLDINGS ORD SHS AT X 102,169 885,771.24 447
CVB COMPASS GOLD ORD SHS AT XTSX 455 260.15 2
CVD ISHARES CONVERTIBLE BOND INDEX 1,712 31,684.41 11
CVE CENOVUS ENERGY ORD SHS AT XTSE 388,162 5,021,917.60 1066
CVG CLAIRVEST ORD SHS AT XTSE 117 6,037.20 2
CVV CANALASKA URANIUM ORD SHS AT X 169 37.18 1
CWB CANADIAN WESTERN BANK ORD SHS 16,577 549,929.40 130
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 1,700 30,657.00 5
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 100 2,621.00 1
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 600 15,751.00 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 11,103 99,775.87 110
CWL CALDWELL PARTNERS INTERNATIONA 124 157.48 2
CWM CROWN MINING ORD SHS AT XTSX 162,000 4,050.00 3
CWO ISHARES EMERGING MARKETS FUNDA 235 9,186.70 4
CWW ISHARES GLOBAL WATER INDEX ETF 1,247 50,069.24 14
CWX CANWEL BUILDING MATERIALS GROU 247 1,298.01 7
CXB CALIBRE MINING ORD SHS AT XTSE 1,314 1,213.02 6
CXF CI FIRST ASSET CANADIAN CONVER 2,375 23,632.65 9
CXI CURRENCY EXCHANGE INTERNATIONA 600 10,656.00 2
CXO COLORADO RESOURCES ORD SHS AT 100,000 6,000.00 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,130 1,467.10 2
CYB CYMBRIA CORPORATION CLASS A AT 3,236 175,373.08 13
CYBR EVOLVE CYBER SECURITY INDEX FU 615 18,513.18 9
CYBR.B EVOLVE CYBER SECURITY INDEX FU 25 816.25 1
CYH ISHARES GLOBAL MONTHLY DIVIDEN 418 8,799.75 9
CYP CYPRESS DEVELOPMENT ORD SHS AT 350 64.75 1
CZC COPPER REEF MINING ORD SHS AT 4,000 1,380.00 1
CZR CRUZSUR ENERGY ORD SHS AT XTSX 379 146.67 4
D.UN DREAM OFFICE REAL ESTATE UNITS 15,537 487,544.91 73
DAN ARIANNE PHOSPHATE ORD SHS AT X 1,540 377.5 2
DANC DESJARDINS ALT LONG/SHORT EQ M 66 1,371.30 4
DASH NEPTUNE DASH TECHNOLOGIES ORD 1,050 105.0 2
DCBO DOCEBO ORD SHS AT XTSE 282 4,725.56 3
DCM DATA COMMUNICATIONS MANAGEMENT 31 9.48 4
DE DECISIVE DIVIDEND ORD SHS AT X 291 1,103.65 4
DEC DECADE RESOURCES ORD SHS AT XT 2,936 106.26 6
DEE DELPHI ENERGY ORD SHS AT XTSE 739 495.94 5
DEF DEFIANCE SILVER ORD SHS AT XTS 60,166 13,536.52 3
DEFN DEFENSE METALS ORD SHS AT XTSX 298 46.19 1
DEX ALMADEX MINERALS ORD SHS AT XT 880 223.4 4
DF DIVIDEND 15 SPLIT CORP II AT X 625 3,237.29 13
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 400 4,096.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 300 162.0 1
DFN DIVIDEND 15 SPLIT CORP AT XTSE 677 5,877.80 17
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 104 1,067.01 4
DG DIXIE GOLD ORD SHS AT XTSX 202 40.4 1
DGC DETOUR GOLD ORD SHS AT XTSE 91,221 2,320,159.32 413
DGR WISDOMTREE U.S. QUALITY DIV GR 295 8,619.20 6
DGR.B WISDOMTREE U.S. QUALITY DIV GR 30 899.4 1
DGRC WISDOMTREE CANADA QUALITY DIVI 756 21,874.71 17
DGS BROMPTON DIVIDEND GROWTH SPLIT 266 1,422.29 8
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 714 7,372.26 10
DHR DISCOVERY HARBOUR RESOURCES OR 100 15.0 1
DIAM STAR DIAMOND CORP ORD SHS AT X 147,846 70,078.57 25
DII.A DOREL INDUSTRIES ORD SHS CLASS 1,600 9,216.00 3
DII.B DOREL INDUSTRIES SUBORDINATE V 3,001 17,172.88 19
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 57,917 767,922.19 326
DISC BMO GLO CONSUMER DISCRETIONARY 203 5,276.44 4
DIV DIVERSIFIED ROYALTY ORD SHS AT 378 1,188.48 17
DIVS EVOLVE ACTIVE CANADIAN PREFERR 547 9,294.88 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,361 775.23 13
DLR HORIZONS US DOLLAR CURRENCY ET 103,369 1,364,153.26 62
DLR.U HORIZONS US DOLLAR CURRENCY ET 63,259 639,237.05 48
DLTA DELTA RESOURCES ORD SHS AT XTS 333 69.93 1
DM DATAMETREX AI ORD SHS AT XTSX 301,990 6,039.80 9
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 1,500 120.5 3
DML DENISON MINES ORD SHS AT XTSE 18,188 9,741.48 27
DN DELTA 9 CANNABIS ORD SHS AT XT 2,591 1,794.68 14
DNG DYNACOR GOLD MINES ORD SHS AT 9 14.31 1
DOL DOLLARAMA ORD SHS AT XTSE 79,296 3,608,096.77 436
DOO BRP SUBORDINATE VOTING ORD SHS 22,681 1,334,245.37 246
DOS DIOS EXPLORATION ORD SHS AT XT 800 40.0 1
DOSE RAPID DOSE THERAPEUTICS ORD SH 10,000 3,350.00 4
DPM DUNDEE PRECIOUS METALS CLASS A 72,710 404,614.73 142
DR MEDICAL FACILITIES ORD SHS AT 35,479 167,872.81 87
DRA.UN DREAM HARD ASSET ALTERNATIVES 238 1,830.64 5
DRM DREAM UNLIMITED SUBORDINATE VO 2,096 24,514.83 14
DRMC DESJARDINS RI CANADA - LOW CO2 1,000 20,955.00 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 837 3,574.61 8
DS DIVIDEND SELECT 15 ORD SHS AT 53 394.2 2
DSG DESCARTES SYSTEMS GROUP ORD SH 25,471 1,498,538.67 164
DSV DISCOVERY METALS ORD SHS AT XT 1,114 659.11 8
DV DOLLY VARDEN SILVER ORD SHS AT 634 169.555 2
DVI DUNNEDIN VENTURES ORD SHS AT X 492 49.2 2
DWS DIAMOND ESTATES WINE & SPIRITS 374 84.15 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,556 130,391.99 28
DXO DYNAMIC ISHARES ACTIVE CROSSOV 247 5,169.59 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 18,143 347,735.48 58
DXU DYNAMIC ISHARES ACTIVE U.S. DI 95 3,405.73 3
DXV DYNAMIC ISHARES ACTIVE INV GRA 1,200 23,958.00 2
DYA DYNACERT ORD SHS AT XTSX 12,529 10,575.55 32
EAC EARTH ALIVE CLEAN TECHNOLOGIES 800 60.0 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 500 25,710.00 1
EAS EAST ASIA MINERALS ORD SHS AT 723 43.38 2
EAT NUTRITIONAL HIGH INTERNATIONAL 103,280 4,650.10 5
ECA ENCANA ORD SHS AT XTSE 1,346,434 7,614,334.18 958
ECC ETHOS GOLD ORD SHS AT XTSX 284 51.12 1
ECF.UN EAST COAST INVESTMENT GRADE SE 2,320 20,995.00 3
ECN ECN CAPITAL ORD SHS AT XTSE 59,543 297,697.20 121
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 100 2,158.00 1
ECO ECOSYNTHETIX ORD SHS AT XTSE 120 311.0 2
ECR CARTIER RESOURCES ORD SHS AT X 26,000 3,900.00 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 29,488 83,776.44 16
EDT SPECTRAL MEDICAL ORD SHS AT XT 9,660 7,677.90 7
EDV ENDEAVOUR MINING ORD SHS AT XT 44,538 1,068,046.22 243
EFL ELECTROVAYA ORD SHS AT XTSE 1,044 217.24 3
EFN ELEMENT FLEET MANAGEMENT ORD S 147,198 1,705,263.21 529
EFN.DB.A ELEMENT FLEET MANAGEMENT 4.25 3,000 3,015.30 1
EFN.PR.A ELEMENT FLEET MANAGEMENT 6.60% 1,200 28,632.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT 6.50% 125 2,785.50 2
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 400 9,641.50 2
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 3,100 74,423.00 2
EFR ENERGY FUELS ORD SHS AT XTSE 4,234 9,623.22 27
EFX ENERFLEX ORD SHS AT XTSE 18,003 217,941.22 133
EGA EAGLE GRAPHITE ORD SHS AT XTSX 3 0.12 1
EGLX ENTHUSIAST GAMING HOLDINGS ORD 5,625 10,578.00 12
EGM ENGOLD MINES ORD SHS AT XTSX 950 53.5 2
EGT EGUANA TECHNOLOGIES ORD SHS AT 102,000 7,650.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 500 20.0 1
EIF EXCHANGE INCOME ORD SHS AT XTS 13,313 578,295.13 70
EIF.DB.J EXCHANGE INCOME 7 YEAR 5.35% C 9,000 9,247.60 4
EIL EMPIRE INDUSTRIES ORD SHS CLAS 500 239.0 2
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 225 5,718.75 3
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 1,470 37,245.40 5
EIT.UN CANOE EIT INCOME FUND UNITS AT 5,740 60,559.10 17
EL ENGAGEMENT LABS ORD SHS AT XTS 111,000 3,330.00 2
ELD ELDORADO GOLD ORD SHS AT XTSE 55,899 549,287.09 410
ELF E L FINANCIAL ORD SHS AT XTSE 189 154,764.50 5
ELF.PR.F E-L FINANCIAL 1ST SERIES 1 PRE 400 9,588.00 2
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 2,129 46,753.81 3
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 2,400 59,878.00 6
ELO ELORO RESOURCES ORD SHS AT XTS 10,000 3,350.00 1
ELV INVESCO S&P EMERGING MRKTS LOW 847 16,288.04 4
ELXR ELIXXER ORD SHS AT XTSX 1,425 57.125 4
ELY ELY GOLD ROYALTIES ORD SHS AT 3,249 1,407.58 12
EMA EMERA ORD SHS AT XTSE 154,858 8,795,347.14 493
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 500 7,135.00 3
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 1,400 20,006.00 4
EMA.PR.C EMERA FIRST PREF SHS SERIES C 400 7,576.00 2
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 196 4,203.54 3
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 400 7,250.00 4
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 865 21,784.05 3
EMH EMERALD HEALTH THERAPEUTICS OR 109,450 35,793.37 41
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 2,500 64,799.00 9
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 74,451 2,278,286.32 379
EMV.B WISDOMTREE EMERGING MARKETS DI 1,403 38,954.22 6
EMX EMX ROYALTY CORP ORD SHS AT XT 200 418.0 1
ENB ENBRIDGE ORD SHS AT XTSE 291,516 15,171,905.06 1930
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 9,039 153,563.37 17
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 1,500 24,933.00 5
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 1,600 26,590.00 8
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 2,000 33,314.00 4
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 6,171 161,594.84 11
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 13,900 341,667.00 14
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 4,075 79,590.00 3
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 800 16,040.00 2
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 625 9,434.75 4
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 400 6,076.00 2
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 1,748 28,676.58 9
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 6,709 114,225.67 19
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 2,000 31,169.00 6
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 1,894 32,259.62 5
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 2,266 40,600.74 13
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 892 14,856.12 3
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 3,688 60,507.96 7
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 1,000 19,016.00 5
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 815 17,552.49 7
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 3,596 54,652.32 13
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 6,835 353,681.72 84
ENS.PR.A E SPLIT PREF SHS AT XTSE 700 7,308.00 1
ENT ENTREC ORD SHS AT XTSE 29 2.175 1
ENW ENWAVE ORD SHS AT XTSX 168 286.64 4
EOG ECO ATLANTIC OIL AND GAS ORD S 93 100.16 6
EPY EPLAY DIGITAL ORD SHS AT XCNQ 600 30.0 1
EQ EQ ORD SHS AT XTSX 5,000 4,565.00 3
EQB EQUITABLE GROUP ORD SHS AT XTS 4,067 451,464.74 25
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 1,000 24,355.00 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 271 6,302.06 7
EQX EQUINOX GOLD ORD SHS AT XTSE 22,045 225,815.96 144
EQX.WT EQUINOX GOLD EQUITY WARRANT EX 15,000 6,385.00 3
ER EASTMAIN RESOURCES ORD SHS AT 26,000 2,730.00 1
ERA ELCORA ADVANCED MATERIALS CORP 762 19.05 1
ERC EROS RESOURCES ORD SHS AT XTSX 150 12.0 1
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 30,801 142,659.50 26
ERF ENERPLUS ORD SHS AT XTSE 22,844 201,780.07 135
ERO ERO COPPER ORD SHS AT XTSE 6,428 138,766.65 56
ESI ENSIGN ENERGY SERVICES ORD SHS 19,543 54,521.74 74
ESK ESKAY MINING ORD SHS AT XTSX 8,700 2,001.00 2
ESM EURO SUN MINING ORD SHS AT XTS 2,036 687.965 24
ESN ESSENTIAL ENERGY SERVICES ORD 722 267.765 3
ESU EESTOR ORD SHS AT XTSX 990 44.55 1
ET EVERTZ TECHNOLOGIES ORD SHS AT 2,902 52,512.82 19
ETG ENTREE RESOURCES ORD SHS AT XT 400 150.0 2
ETHC ETHER CAPITAL ORD SHS AT NEOE 10,000 2,350.00 2
ETHI HORIZONS GLOBAL SUSTAINABILITY 80 2,560.80 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 5,024 6,702.18 9
ETMC E3 METALS ORD SHS AT XTSX 25,953 10,517.91 3
ETP FIRST TRUST GLOBAL RISK MANAGE 15 288.3 1
EU ENCORE ENERGY ORD SHS AT XTSX 60,400 9,062.00 3
EVE EVE & CO ORD SHS AT XTSX 39,561 7,124.73 22
EVT ECONOMIC INVESTMENT TRUST ORD 200 21,671.00 2
EW EAST WEST PETROLEUM ORD SHS AT 700 38.5 1
EXE EXTENDICARE ORD SHS AT XTSE 2,767 23,675.13 32
EXF EXFO SUBORDINATE VOTING ORD SH 1 5.61 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 148 75.48 1
EXN EXCELLON RESOURCES ORD SHS AT 2,437 2,381.62 9
EXP EXPERION HOLDINGS ORD SHS AT X 643 73.095 9
EYC EYECARROT INNOVATIONS ORD SHS 115 40.25 1
F FIORE GOLD ORD SHS AT XTSX 488 279.38 3
FAF FIRE & FLOWER HOLDINGS ORD SHS 17,739 16,816.23 37
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 765 4,743.65 3
FAI CI FIRST ASSET ACTIVE UTILITY 65 799.44 2
FAO CI FIRST ASSET ACTIVE CREDIT E 125 1,204.89 3
FAP ABERDEEN ASIA-PACIFIC INCOME A 100 358.38 3
FAT FAR RESOURCES ORD SHS AT XCNQ 200 8.0 2
FBU CI FIRST ASSET U.S. BUYBACK IN 97 3,072.96 1
FC FIRM CAPITAL MORTGAGE INVESTME 440 6,487.00 6
FCC FIRST COBALT ORD SHS AT XTSX 89,700 13,770.00 8
FCCD FIDELITY CANADIAN HIGH DIVIDEN 100 2,706.50 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 40 268.0 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 28 708.4 2
FCID FIDELITY INTERNATIONAL HIGH DI 283 7,122.98 5
FCLH FIDELITY U.S. LOW VOLATILITY C 3,900 120,081.00 1
FCR.IR FIRST CAPITAL REAL ESTATE INVE 600 59.48 2
FCR.UN FIRST CAPITAL REAL ESTATE INVE 169,008 3,407,391.68 834
FCRR FIDELITY U.S. DIVIDEND FOR RIS 93 2,549.36 2
FCS.UN FAIRCOURT SPLIT TRUST UNITS AT 600 3,184.00 2
FCSW FIDELITY SUSTAINABLE WORLD UNI 200 5,588.00 1
FCU FISSION URANIUM ORD SHS AT XTS 3,119 905.665 21
FCUQ FIDELITY U.S. HIGH QUALITY IND 123 3,830.16 2
FEC FONTERA ENERGY ORD SHS AT XTSE 53,710 558,585.28 115
FF FIRST MINING GOLD ORD SHS AT X 5,269 1,355.90 8
FFH FAIRFAX FINANCIAL HOLDINGS SUB 3,107 1,890,685.92 71
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 486 9,104.92 6
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 355 6,527.90 3
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 80 1,169.60 1
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 450 7,174.00 3
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 193 3,316.74 4
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 625 12,293.50 2
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 345 7,558.00 4
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 65 835.25 1
FFN NORTH AMERICAN FINANCIAL 15 SP 3,231 23,700.25 34
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 8,226 83,420.12 19
FFNT 4FRONT VENTURES ORD SHS AT XCN 2,372 1,634.50 8
FFT FUTURE FARM TECHNOLOGIES ORD S 1,517 53.095 2
FG FALCON GOLD ORD SHS AT XTSX 333 11.655 1
FGO CI FIRST ASSET ENHANCED GOVERN 12,901 137,576.77 8
FHG FIRST TRUST ALPHADEX US INDUST 58 1,856.58 1
FHH FIRST TRUST ALPHADEX US HEALTH 6 183.0 1
FHI CI FIRST ASSET HEALTH CARE GIA 800 8,960.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 247 11,730.72 3
FIE ISHARES CANADIAN FINANCIAL MON 25,409 185,401.98 41
FIG CI FIRST ASSET INVESTMENT GRAD 6,209 68,493.69 22
FIG.U CI FIRST ASSET INVESTMENT GRAD 5,500 56,155.00 1
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 5,019 65,355.16 24
FIRE SUPREME CANNABIS COMPANY ORD S 78,890 39,691.26 83
FISH SAILFISH ROYALTY ORD SHS AT XT 1,053 862.93 3
FL FRONTIER LITHIUM ORD SHS AT XT 200 56.0 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 3,093 61,272.50 4
FLDM FRANKLIN LIBERTYQT INTERNATION 122 2,489.58 3
FLEM FRANKLIN LIBERTYQT EMERGING MA 97 1,855.48 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 541 11,503.86 12
FLI CI FIRST ASSET US AND CANADA L 7,500 86,700.00 2
FLT DRONE DELIVERY CANADA ORD SHS 8,387 7,833.23 83
FLUS FRANKLIN LIBERTYQT US EQUITY I 101 2,716.05 3
FLWR FLOWR ORD SHS AT XTSX 6,764 12,190.87 19
FLY FLYHT AEROSPACE SOLUTIONS ORD 111 157.97 3
FM FIRST QUANTUM MINERALS ORD SHS 972,165 12,187,042.75 1504
FMN FIDELITY MINERALS ORD SHS AT X 500 25.0 1
FMS FOCUS GRAPHITE ORD SHS AT XTSX 275,000 4,700.00 12
FN FIRST NATIONAL FINANCIAL ORD S 2,878 112,442.31 51
FNC FANCAMP EXPLORATION ORD SHS AT 51,300 3,081.00 2
FNV FRANCO NEVADA ORD SHS AT XTSE 16,223 2,162,615.52 204
FO FALCON OIL & GAS ORD SHS AT XT 94,877 21,304.22 6
FONE FLOWER ONE HOLDINGS ORD SHS AT 57,750 47,547.00 9
FOOD GOODFOOD MARKET ORD SHS AT XTS 223 703.95 5
FOR FORTUNE BAY ORD SHS AT XTSX 113 45.2 2
FPC FALCO RESOURCES ORD SHS AT XTS 1,142 320.01 6
FPX FPX NICKEL ORD SHS AT XTSX 414 62.1 1
FR FIRST MAJESTIC SILVER ORD SHS 32,045 460,704.92 66
FRII FRESHII SUBORDINATE VOTING ORD 148 334.84 7
FRL.UN SENIOR SECURED FLOATING RATE L 1,000 8,170.00 3
FRN FERONIA ORD SHS AT XTSX 400 50.0 1
FRU FREEHOLD ROYALTIES ORD SHS AT 47,388 381,199.47 189
FRX FENNEC PHARMACEUTICALS ORD SHS 321 2,923.65 6
FSB CI FIRST ASSET ENHANCED SHORT 128 1,269.26 3
FSB.U CI FIRST ASSET ENHANCED SHORT 52 524.16 1
FSL FIRST TRUST SENIOR LOAN ET FD 112 2,093.28 4
FST FIRST TRUST CANADIAN CAPITAL S 254 8,957.28 5
FSV FIRSTSERVICE ORD SHS AT XTSE 2,964 376,572.07 29
FSY FORSYS METALS ORD SHS AT XTSE 517 62.04 3
FSZ FIERA CAPITAL ORD SHS CLASS A 7,777 95,928.69 80
FT FORTUNE MINERAL ORD SHS AT XTS 500 37.5 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 736 3,091.02 10
FTN FINANCIAL 15 SPLIT CORP CLASS 601 4,290.74 15
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 3,138 31,686.18 13
FTS FORTIS ORD SHS AT XTSE 139,685 7,637,137.19 1226
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 300 7,085.00 2
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 3,170 53,568.85 26
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 12 161.04 1
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 4,200 55,398.00 6
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 1,115 24,999.05 2
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 927 15,103.45 10
FTS.PR.M FORTIS FIXED RATE RESET FIRST 8,825 158,224.00 33
FTT FINNING INTERNATIONAL ORD SHS 9,837 246,173.68 113
FUU FISSION 3.0 ORD SHS AT XTSX 1,495 89.7 2
FVAN FIRST VANADIUM ORD SHS AT XTSX 5,263 1,421.01 2
FVI FORTUNA SILVER MINES ORD SHS A 20,073 98,979.05 44
FWZ FIREWEED ZINC ORD SHS AT XTSX 360 248.4 1
FXM CI FIRST ASSET MORNINGSTAR CAN 45 698.85 1
GABY GABY ORD SHS AT XCNQ 299,469 18,273.82 10
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 900 13.5 1
GBR GREAT BEAR RESOURCES ORD SHS A 2,691 23,552.91 26
GBU GABRIEL RESOURCES ORD SHS AT X 15,500 6,897.50 5
GC GREAT CANADIAN GAMING ORD SHS 5,525 229,319.96 67
GCG.A GUARDIAN CAPITAL GROUP NON VOT 60 1,584.10 2
GCL COLABOR GROUP ORD SHS AT XTSE 716 412.12 2
GCM GRAN COLOMBIA GOLD ORD SHS AT 7,022 38,358.40 54
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 2,300 7,641.00 9
GDC GENESIS LAND DEVELOPMENT ORD S 1,100 2,436.50 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 25 330.0 1
GDI GDI INTEGRATED FACILITY SERVIC 1,370 44,036.00 3
GDI.DB GDI INTEGRATED FACILITY SERVIC 16,000 21,176.00 2
GDNP GOOD NATURED PRODUCTS ORD SHS 950 171.0 3
GDV GLOBAL DIVIDEND GROWTH SPLIT O 1,856 21,082.60 5
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT P 80 824.0 2
GEI GIBSON ENERGY ORD SHS AT XTSE 24,515 657,266.36 98
GENE INVICTUS MD STRATEGIES ORD SHS 170,025 17,848.36 63
GENM GENERATION MINING ORS SHS AT X 12,555 5,092.65 3
GEO GEODRILL ORD SHS AT XTSE 96 153.6 2
GER GLEN EAGLE RESOURCES ORD SHS A 450 42.75 1
GET GLANCE TECHNOLOGIES ORS SHS AT 400 21.5 2
GFG GFG RESOURCES ORD SHS AT XTSX 452 138.87 2
GGB GREEN GROWTH BRANDS ORD SHS AT 44,920 31,805.76 31
GGB.WT GREEN GROWTH BRANDS EQUITY WAR 2,000 185.0 1
GGD GOGOLD RESOURCES ORD SHS AT XT 300 198.17 8
GGG GRAPHENE 3D LAB ORD SHS AT XTS 1,300 65.0 2
GGI GARIBALDI RESOURCES ORD SHS AT 1,691 1,482.09 6
GGM GRANADA GOLD MINE ORD SHS AT X 68,333 12,316.07 10
GGO GALLEON GOLD ORD SHS AT XTSX 751 62.585 2
GGX GGX GOLD ORD SHS AT XTSX 1,287 109.395 2
GH GAMEHOST ORD SHS AT XTSE 779 6,607.04 9
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,257 56.425 4
GIB.A CGI ORD SHS CLASS A AT XTSE 21,532 2,411,120.02 307
GIGA GIGA METALS ORD SHS AT XTSX 7,524 2,402.44 3
GIL GILDAN ACTIVEWEAR ORD SHS AT X 30,343 1,133,905.94 291
GIS GENESIS METALS ORD SHS AT XTSX 16,389 7,008.27 7
GIT GITENNES EXPLORATION ORD SHS A 121,000 1,250.00 3
GLDN GOLDEN RIDGE RESOURCES ORD SHS 1,207 64.165 2
GLDX GOLD X MINING ORD SHS AT XTSX 625 1,429.76 5
GLH GOLDEN LEAF HOLDINGS ORD SHS A 38,802 877.54 6
GLO GLOBAL ATOMIC ORD SHS AT XTSE 52 25.72 2
GLXY GALAXY DIGITAL HOLDINGS ORD SH 10,650 11,805.78 15
GMA GEOMEGA RESOURCES ORD SHS AT X 25,700 3,983.50 2
GMP GMP CAPITAL ORD SHS AT XTSE 126 250.24 3
GMP.PR.C GMP CAPITAL CUMULATIVE FLOATIN 100 1,291.00 1
GNC GAINEY CAPITAL ORD SHS AT XTSX 59,432 4,461.72 2
GNG GOLDEN GOLIATH RESOURCES ORD S 1,007 71.36 3
GOCO GO METALS ORD SHS AT XCNQ 3,000 120.0 1
GOE GOLDENEYE RESOURCES ORD SHS AT 180,000 4,500.00 11
GOLD GOLDMINING ORD SHS AT XTSE 764 1,033.49 22
GOM GOLDEN DAWN MINERALS ORD SHS A 5,000 575.0 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 52,331 2,243,976.98 334
GOT GOLIATH RESOURCES ORD SHS AT X 400,700 10,015.00 6
GPLY GOLDPLAY EXPLORATION ORD SHS A 30,466 6,405.86 3
GPM GPM METALS ORD SHS AT XTSX 750 41.25 1
GPR GREAT PANTHER MINING ORD SHS A 12,385 8,388.76 11
GPV GREENPOWER MOTOR CO ORD SHS AT 7,310 2,194.55 2
GPY GOLDEN PREDATOR MINING ORD SHS 140,158 48,626.30 61
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 40 8.375 2
GRA NANOXPLORE ORD SHS AT XTSX 75 112.75 2
GRAT GRATOMIC ORD SHS AT XTSX 1,415 87.9 3
GRB GREENBRIAR CAPITAL ORD SHS AT 2,000 1,140.00 1
GRC GOLD SPRINGS RESOURCE ORD SHS 440 58.7 2
GRIN GROWN ROGUE INTERNATIONAL ORD 900 76.5 1
GRN GREENLANE RENEWABLES ORD SHS A 33 13.695 1
GROW CO2 GRO ORD SHS AT XTSX 298 69.58 2
GRT.UN GRANITE REIT STAPLED UNITS AT 29,450 1,962,290.71 307
GSC GOLDEN STAR RESOURCES ORD SHS 800 3,475.00 8
GSI GATEKEEPER SYSTEMS ORD SHS AT 1,100 223.75 3
GSPR GSP RESOURCE ORD AT XTSX 400 92.5 2
GSR GOLDSTRIKE RESOURCES ORD SHS A 666 6.66 1
GSTR GREENSTAR BIOSCIENCES ORD SHS 3,509 337.4 8
GSV GOLD STANDARD VENTURES ORD SHS 680 691.4 6
GSY GOEASY ORD SHS AT XTSE 5,581 406,400.19 49
GSY.DB GOEASY 5.75% CONV UNSECURED SU 21,000 35,072.10 2
GTCH GETCHELL GOLD ORD SHS AT XCNQ 400 56.0 1
GTE GRAN TIERRA ENERGY ORD SHS AT 65,368 104,436.39 24
GTEC GTEC HOLDINGS ORD SHS AT XTSX 27,068 4,870.23 10
GTII GREEN THUMB INDUSTRIES INC ORD 24,473 306,013.84 113
GTMS GREENBROOK TMS ORD SHS AT XTSE 204 342.68 3
GTR GATLING EXPLORATION ORD SHS AT 670 317.9 2
GTT GT GOLD ORD SHS AT XTSX 10,620 11,044.60 6
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 426 83.07 1
GUD KNIGHT THERAPEUTICS ORD SHS AT 27,971 214,995.21 92
GUG GUNGNIR RESOURCES ORD SHS AT X 722 45.82 2
GUS ANGUS VENTURES ORD SHS AT XTSX 220 121.0 1
GUY GUYANA GOLDFIELDS ORD SHS AT X 57,645 42,359.72 21
GV GUERRERO VENTURES ORD SHS AT X 112 41.92 2
GWM GALWAY METALS ORD SHS AT XTSX 8,100 2,653.00 5
GWO GREAT WEST LIFECO ORD SHS AT X 75,995 2,574,825.33 531
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 41 1,052.10 2
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 230 5,634.50 4
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 2,503 58,253.10 8
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 1,163 25,006.50 7
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 278 7,049.20 2
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 130 3,323.19 2
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 83 1,142.30 2
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 123 2,986.29 2
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 273 6,256.71 7
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 800 19,857.00 3
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 670 16,457.30 4
GWR GLOBAL WATER RESOURCES ORD SHS 50 853.5 1
GXE GEAR ENERGY ORD SHS AT XTSE 1 0.47 1
GXO GRANITE OIL ORD SHS AT XTSE 499 329.34 1
GXS GOLDSOURCE MINES ORD SHS AT XT 922 73.76 2
GXU GOVIEX URANIUM ORD SHS CLASS A 111,413 15,602.59 11
GZZ GOLDEN VALLEY MINES ORD SHS AT 26,606 13,045.00 6
H HYDRO ONE ORD SHS AT XTSE 95,146 2,411,605.20 574
HAB HORIZONS ACTIVE CORPORATE BOND 310 3,421.40 9
HAC HORIZONS SEASONAL ROTATION ETF 288 6,569.46 6
HAD HORIZONS ACTIVE CDN BOND UNITS 80 825.6 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 45 823.49 2
HALO HALO LABS ORD SHS AT NEOE 530 159.5 3
HARV HARVEST HEALTH & RECREATION OR 19,549 77,644.18 46
HARY HARRYS MANUFACTURING ORD SHS A 26,660 4,268.80 3
HAWK HAWKEYE GOLD AND DIAMOND ORD S 316,334 11,074.19 6
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 469 11,090.74 6
HBAL HORIZONS BALANCED TRI ETF UNIT 15,250 172,858.50 4
HBB HORIZONS CDN SELECT UNIVERSE B 11,149 537,574.55 15
HBC HUDSONS BAY ORD SHS AT XTSE 74,151 806,316.52 77
HBF HARVEST BRAND LEADERS PLUS INC 366 3,659.64 8
HBF.U HARVEST BRAND LEADERS PLUS INC 70 735.1 2
HBG HAMILTON GLOBAL BANK ETF AT XT 43 896.55 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 2 13.06 2
HBM HUDBAY MINERALS ORD SHS AT XTS 57,596 284,257.94 252
HBOR HARBORSIDE ORD SHS AT XCNQ 800 552.0 3
HBU BETAPRO GOLD BULLION 2X DAILY 178 1,857.22 5
HCG HOME CAPITAL ORD SHS AT XTSE 10,971 369,011.69 72
HCN HORIZONS CHINA HIGH DIVIDEND Y 84 2,031.49 4
HDGE ACCELERATE ABSOLUTE RETURN HED 4 70.0 1
HDI HARDWOODS DISTRIBUTION ORD SHS 699 11,728.88 5
HEA HORIZONS ENHANCED INCOME US EQ 105 1,706.95 2
HED BETAPRO S&P/TSX CAPPED ENERGY 100 971.68 3
HEE HORIZONS ENHANCED INCOME ENERG 93 725.39 3
HEJ HORIZONS ENHANCED INCOME INTER 59 351.05 1
HEP HORIZONS ENHANCED INCOME GOLD 1,668 49,281.22 9
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 35 528.5 2
HEX HORIZONS ENHANCED INCOME EQUIT 20 128.6 1
HEXO HEXO ORD SHS AT XTSE 150,486 273,546.71 146
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 300 43.5 1
HFA HAMILTON AUSTRALIAN FINANCIALS 271 4,556.65 6
HFD BETAPRO S&P/TSX CAPPED FINANCI 103 418.22 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 45 1,015.45 2
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 81 1,393.20 1
HFP HORIZONS ACTIVE FLOATING RATE 400 3,254.00 2
HFR HORIZONS ACTIVE FLOATING RATE 44,402 447,834.48 25
HFU BETAPRO S&P/TSX CAPPED FINANCI 1 45.02 1
HFY HAMILTON GLOBAL FINANCIALS YIE 4,604 76,837.60 10
HGD BETAPRO CANADIAN GOLD MINERS 2 182,989 694,761.37 47
HGU BETAPRO CANADIAN GOLD MINERS 2 17,288 305,390.02 46
HGY HORIZONS GOLD YIELD ETF CLASS 145 749.08 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 80 1,178.90 2
HHL HARVEST HEALTHCARE LEADERS INC 725 5,926.09 17
HHL.U HARVETS HEALTHCARE LEADERS INC 7,600 62,776.00 1
HI HIGHLAND COPPER ORD SHS AT XTS 525 18.125 2
HIG BROMPTON GLOBAL HEALTHCARE INC 34 333.64 3
HIGH HIGHGOLD MINING ORD SHS AT XTS 7,368 9,652.73 14
HISA EVOLVE HIGH INTEREST SAVINGS A 17,200 860,516.00 6
HIT HIT TECHNOLOGIES ORD SHS AT XT 10,000 125.0 2
HITI HIGH TIDE ORD SHS AT XCNQ 5,966 1,346.67 23
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 198,709 21,603.23 56
HIX BETAPRO S&P/TSX 60 DAILY INVER 77 421.19 2
HLF HIGH LINER FOODS ORD SHS AT XT 5,860 47,500.20 9
HLPR HORIZONS LADDERED CANADIAN PRE 67 1,366.19 3
HLS HLS THERAPEUTICS ORD SHS AT XT 6,920 158,287.50 38
HMJI BETAPRO MARIJUANA COMPANIES IN 217 8,131.84 2
HMJU BETAPRO MARIJUANA COMPANIES 2X 1,830 4,531.20 3
HMM.A HAMMOND MANUFACTURING ORD SHS 15 28.35 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 54,828 454,954.87 75
HMT HALMONT PROPERTIES VOTING ORD 20 11.0 1
HMUS HORIZONS US MARIJUANA INDEX ET 40 168.0 1
HND BETAPRO NATURAL GAS 2X DAILY B 78,296 782,960.10 49
HNL HORIZON NORTH LOGISTICS ORD SH 156,038 164,503.98 48
HNU BETAPRO NATURAL GAS 2X DAILY B 392,573 2,458,210.82 128
HOD BETAPRO CRUDE OIL 2X DAILY BEA 217,320 844,023.65 54
HODL CYPHERPUNK HOLDINGS ORD SHS AT 392 15.68 1
HOG HORIZONS CANADIAN MIDSTREAM OI 140 1,225.50 3
HOLL HOLLISTER BIOSCIENCES ORD SHS 100 14.5 1
HOM.U BSR REAL ESTATE INVESTMENT TRU 533 6,182.40 5
HOM.UN BSR REAL ESTATE INVESTMENT TRU 5,610 84,987.50 10
HOT.DB.U AMERICAN HOTEL INCOME PROPERTI 8,000 7,972.00 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 6,375 44,618.04 21
HOU BETAPRO CRUDE OIL 2X DAILY BUL 184,224 1,131,598.91 64
HPF HARVEST ENERGY LEADERS PLUS IN 25,684 108,130.48 5
HPR HORIZONS ACTIVE PREFERRED SHAR 109,075 893,892.96 79
HPS.A HAMMOND POWER SOLUTIONS ORD SH 25 188.0 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 43,428 165,921.52 11
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,709 255,379.57 34
HR.UN H&R REAL ESTATE INVESTMENT TRU 74,552 1,557,362.82 293
HRE STANS ENERGY ORD SHS AT XTSX 500 5.0 2
HRT HARTE GOLD ORD SHS AT XTSE 119,620 20,623.65 21
HRX HEROUX DEVTEK ORD SHS AT XTSE 2,142 44,817.69 20
HSD BETAPRO S&P 500 2X DAILY BEAR 53,008 559,073.41 18
HSE HUSKY ENERGY ORD SHS AT XTSE 62,119 631,960.62 354
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 800 9,668.00 2
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 5,945 105,212.05 11
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 8,875 168,414.00 15
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 4,100 77,742.00 6
HSH HORIZONS S&P 500 CAD HGD INDEX 193 15,294.82 5
HSL HORIZONS ACTIVE FLOATING RATE 2,200 21,043.00 7
HSM HELIUS MEDICAL TECHNOLOGIES OR 1,100 1,485.00 3
HSU BETAPRO S&P 500 2X DAILY BULL 352 25,056.81 10
HTA HARVEST TECH ACHIEVERS GROWTH 155 1,808.95 3
HTA.U HARVEST TECH ACHIEVERS GROWTH 9,400 110,074.00 1
HTB.U HORIZONS US 710 YEAR TREASURY 900 40,257.00 2
HTL HAMILTON THORNE ORD SHS AT XTS 3,553 4,003.27 11
HTR HEATHERDALE RESOURCES ORD SHS 1,500 195.0 1
HUD HUDSON RESOURCES ORD SHS AT XT 363 76.23 1
HUG HORIZONS GOLD ETF AT XTSE 10 135.2 1
HUGE FSD PHARMA SUBORDINATE VOTING 15,953 147,829.51 96
HUT HUT 8 MINING ORD SHS AT XTSE 177 251.73 5
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 100 2,185.40 4
HUV BETAPRO S&P 500 VIX SHORT TERM 3,745 9,290.95 13
HVT HARVEST ONE CANNABIS ORD SHS A 236,796 35,036.82 45
HWF MIDDLEFIELD HEALTH & WELLNESS 60 714.0 1
HWO HIGH ARCTIC ENERGY SERVICES OR 2,630 5,435.90 7
HXD BETAPRO S&P/TSX 60 2X DAILY BE 8,000 35,600.00 1
HXDM HORIZONS INTL DEVELOPED MARKET 59 2,094.63 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 1 16.41 1
HXH HORIZONS CANADIAN HIGH DIVIDEN 45 1,500.30 1
HXQ HORIZONS NASDAQ100 INDEX ETF A 384 25,264.63 10
HXS HORIZONS S&P 500 INDEX ETF AT 5,545 457,622.72 31
HXS.U HORIZONS S&P 500 INDEX ETF AT 137 8,688.68 2
HXT HORIZONS S&P/TSX 60 INDEX ETF 7,085 270,051.16 50
HXU BETAPRO S&P/TSX 60 2X DAILY BU 1,306 56,521.37 10
HXX HORIZONS EURO STOXX 50 INDEX E 85 2,869.60 1
HYI HORIZONS ACTIVE HIGH YIELD BON 1,298 12,639.08 12
HZU BETAPRO SILVER 2X DAILY BULL E 7,255 96,125.50 5
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 308 6,770.66 4
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 2,111 40,692.20 6
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 600 12,012.00 3
IAG IA FINANCIAL ORD SHS AT XTSE 9,163 671,240.60 110
IAN IANTHUS CAPITAL ORD SHS AT XCN 26,342 51,255.68 25
IB IBC ADVANCED ALLOYS ORD SHS AT 457 95.97 1
IBG IBI GROUP ORD SHS AT XTSE 3 16.29 1
IBIT INTERBIT ORD SHS AT XTSX 659 125.21 3
ICAN INTEGRATED CANNABIS COMPANY OR 20 3.8 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 200 776.0 1
IDK THREED CAPITAL ORD SHS AT XCNQ 973,727 19,774.54 25
IDR MIDDLEFIELD REIT INDEXPLUS UNI 85 1,227.10 2
IFC INTACT FINANCIAL ORD SHS AT XT 38,236 5,511,557.21 462
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 555 8,055.55 4
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 526 9,483.90 6
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 292 7,082.96 4
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 700 17,246.00 3
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 30 570.0 1
IFOS ITAFOS ORD SHS AT XTSX 1,500 855.0 1
IFP INTERFOR ORD SHS AT XTSE 27,730 397,915.77 226
IGCF PIMCO INVESTMENT GRADE CREDIT 85 1,722.95 1
IGM IGM FINANCIAL ORD SHS AT XTSE 12,045 463,897.77 119
IGX INTELGENX TECHNOLOGIES ORD SHS 2,500 1,380.00 2
III IMPERIAL METALS ORD SHS AT XTS 615 1,263.86 8
IIP.UN INTERRENT REAL ESTATE INVESTME 88,115 1,382,117.52 174
ILC INTERNATIONAL LITHIUM ORD SHS 320 14.4 1
ILI INFINITE LITHIUM ORD SHS AT XT 501 50.1 1
ILV INVESCO S&P INTERNATL DVLP LOW 131 3,219.73 4
IMCX IMC INTERNATIONAL MINING ORD S 300 93.0 1
IME IMAGIN MEDICAL INC ORD SHS AT 61,700 4,327.50 4
IMG IAMGOLD ORD SHS AT XTSE 51,128 230,026.05 141
IMO IMPERIAL OIL ORD SHS AT XTSE 19,915 698,729.44 150
IMR IMETAL RESOURCES ORD SHS AT XT 406,192 30,464.48 15
IMT INTERNATIONAL MONTORO RESOURCE 75,285 2,259.97 7
IMV IMV ORD SHS AT XTSE 1,910 8,239.30 8
IN INMED PHARMACEUTICALS ORD SHS 2,697 679.895 16
INC.UN INCOME FINANCIAL UNITS AT XTSE 597 5,109.35 3
INCB INTERNATIONAL CANNABRANDS ORD 200 3.0 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 3,635 3,825.45 8
INE INNERGEX RENEWABLE ENERGY ORD 16,152 273,907.94 116
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 21,000 21,958.80 9
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 45,000 46,176.50 10
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 1,973 29,441.54 2
INLA INTERLAPSE TECHNOLOGIES ORD SH 688 93.9 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 279 2,970.48 8
INP INPUT CAPITAL ORD SHS AT XTSX 1,000 730.0 1
INQ INSCAPE ORD SHS CLASS B AT XTS 1,500 1,635.00 1
IOM ASSURE HOLDINGS ORD SHS AT XTS 2,198 3,593.62 10
IP IMAGINATION PARK TECHNOLOGIES 1,133 33.99 3
IPCI INTELLIPHARMACEUTICS INTERNATI 7,264 6,376.19 42
IPCO INTERNATIONAL PETROLEUM ORD SH 475 2,639.70 4
IPL INTER PIPE FUND ORD SHS AT XTS 55,922 1,242,841.24 415
IPLP IPL PLASTICS ORD SHS AT XTSE 1,768 15,083.62 10
IPO INPLAY OIL ORD SHS AT XTSE 319 204.16 2
IPOT ISRACANN BIOSCIENCES ORD SHS A 3,811 1,577.18 14
IPT IMPACT SILVER ORD SHS AT XTSX 1,108 448.2 6
IQD WISDOMTREE INTERNATIONAL QTY D 460 12,497.65 6
IQD.B WISDOMTREE INTERNATIONAL QTY D 344 8,748.44 4
IRON ALDERON IRON ORE ORD SHS AT XT 1,000 177.5 1
IRV IRVING RESOURCES ORD SHS AT XC 250 766.74 7
ISD ISIGN MEDIA SOLUTIONS ORD SHS 800 40.0 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,513 186.18 8
ISO ISOENERGY ORD SHS AT XTSX 250 110.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 742 130.28 3
ISV INFORMATION SERVICES VOTING OR 1,550 23,072.00 8
ITC INTRINSYC TECHNOLOGIES ORD SHS 258 449.02 3
ITH INTERNATIONAL TOWER HILL MINES 17 12.07 1
ITKO IDAHO CHAMPION GOLD MINES CANA 1,295 101.935 2
ITP INTERTAPE POLYMER GROUP ORD SH 7,197 120,574.02 67
ITR INTEGRA RESOURCES ORD SHS AT X 50,800 61,308.50 6
ITX INTERTAIN GROUP ORD SHS AT XTS 388 4,548.04 4
IVN IVANHOE MINES ORD SHS CLASS A 242,896 945,503.63 429
IVQ INVESQUE ORD SHS AT XTSE 3,617 31,668.68 14
IVQ.DB.V INVESQUE 6% CONV UNSECURED SUB 13,000 11,571.30 1
IVQ.U INVESQUE ORD SHS AT XTSE 3,476 23,271.76 19
JAG JAGUAR MINING ORD SHS AT XTSE 54,078 12,980.51 23
JCO JERICHO OIL ORD SHS AT XTSX 1,600 343.75 4
JE JUST ENERGY GROUP ORD SHS AT X 5,080 10,769.60 57
JE.DB.D JUST ENERGY GROUP 6.75 CONVERT 35,000 22,407.00 1
JFS.UN JFT STRATEGIES FUND CLASS A AT 122 1,738.50 2
JG JAPAN GOLD ORD SHS AT XTSX 25,500 6,885.00 1
JOR JOURDAN RESOURCES ORD SHS AT X 100,000 1,500.00 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 32 22.06 3
JOY JOURNEY ENERGY ORD SHS AT XTSE 1,500 2,287.50 1
JP JACKPOT DIGITAL ORD SHS AT XTS 1,192 40.26 2
JRV JERVOIS MINING ORD SHS AT XTSX 544 103.36 2
JSE JADESTONE ENERGY ORD SHS AT XT 200 298.0 1
JTC JEMTEC ORD SHS AT XTSX 38 75.62 1
JUGR JUGGERNAUT EXPLORATION ORD SHS 8,600 1,920.50 4
JUSH JUSHI HOLDINGS SUBORDINATE VOT 74,596 123,695.62 8
JWCA JAMES E WAGNER CULTIVATION ORD 42,922 9,445.03 7
JWEL JAMIESON WELLNESS ORD SHS AT X 12,877 340,378.69 96
K KINROSS GOLD ORD SHS AT XTSE 83,991 497,523.30 290
KASH HASHCHAIN TECHNOLOGY ORD SHS A 555 8.325 1
KAT KATANGA MINING ORD SHS AT XTSE 60,457 6,957.40 17
KBL K-BRO LINEN ORD SHS AT XTSE 241 10,018.14 5
KC KUTCHO COPPER ORD SHS AT XTSX 300 64.5 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 2,640 40,750.26 20
KEL KELT EXPLORATION ORD SHS AT XT 372,586 1,634,470.20 297
KEN KENADYR MINING HOLDINGS ORD SH 500 22.5 1
KER KERR MINES ORD SHS AT XTSE 286 47.19 1
KEW KEW MEDIA GROUP VARIABLE VOTIN 10,714 8,505.90 13
KEY KEYERA ORD SHS AT XTSE 24,750 847,884.26 158
KG KLONDIKE GOLD CP ORD SHS AT XT 200 58.0 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 900 838.0 3
KL KIRKLAND LAKE GOLD ORD SHS AT 34,344 1,996,682.40 295
KLY KALYTERA THERAPEUTICS ORD SHS 157,772 6,389.73 12
KMP.UN KILLAM APARTMENT REIT AT XTSE 49,751 931,282.65 233
KNE KANE BIOTECH ORD SHS AT XTSX 8,000 1,200.00 2
KNT K92 MINING ORD SHS AT XTSX 308,588 975,935.84 608
KOR CORVUS GOLD ORD SHS AT XTSE 4,601 8,828.88 16
KORE KORE MINING ORD SHS AT XTSX 417 119.76 2
KPT KP TISSUE ORD SHS AT XTSE 374 3,678.26 4
KS KLONDIKE SILVER ORD SHS AT XTS 350 12.25 1
KSI KNEAT.COM INC ORD SHS AT XTSX 6,648 20,269.48 17
KTN KOOTENAY SILVER ORD SHS AT XTS 2,161 639.3 7
KUT REDISHRED CAPITAL ORD SHS AT X 500 395.0 1
KXS KINAXIS ORD SHS AT XTSE 8,694 944,997.85 88
L LOBLAW COMPANIES ORD SHS AT XT 42,526 2,881,365.95 258
L.PR.B LOBLAW COMPANIES SECOND PREF S 300 7,722.00 2
LABS MEDIPHARM LABS ORD SHS AT XTSE 6,828 25,646.98 53
LAC LITHIUM AMERICAS ORD SHS AT XT 13,802 71,612.67 91
LAD NEW CAROLIN GOLD ORD SHS AT XT 100,000 7,000.00 2
LAM LARAMIDE RESOURCES ORD SHS AT 250 57.5 1
LAS.A LASSONDE INDUSTRIES SUB VOTING 1,324 206,126.56 12
LB LAURENTIAN BANK OF CANADA ORD 4,524 200,645.12 59
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,350 21,832.50 5
LB.PR.J LAURENTIAN BANK OF CANADA SERI 79 2,032.67 1
LBC LIBERO COPPER & GOLD ORD SHS A 51,195 5,120.48 2
LBS LIFE & BANC SPLIT CORPORATION 370 3,014.72 7
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 64 661.48 3
LBY LIBERTY ONE LITHIUM ORD SHS AT 1,099 71.435 2
LCS BROMPTON LIFECO SPLIT CORP CLA 2,000 13,240.00 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 5,000 52,148.00 5
LEM LEADING EDGE MATERIALS ORD SHS 874 89.27 2
LEXI LITHIUM ENERGI EXPLORATION ORD 64,000 11,520.00 2
LFE CANADIAN LIFE COMPANIES SPLIT 306 1,392.78 5
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 2,700 28,620.00 3
LGD LIBERTY GOLD ORD SHS AT XTSE 51,196 57,978.63 29
LGO LARGO RESOURCES ORD SHS AT XTS 29,823 29,672.46 28
LGT.B LOGISTEC SUB VOTING ORD SHS CL 83 3,286.80 2
LHS LIBERTY HEALTH SCIENCES ORD SH 3,066 1,847.43 11
LI AMERICAN LITHIUM ORD SHS AT XT 13,875 3,627.91 14
LIB LIBERTY LEAF HOLDINGS ORD SHS 3,065 161.4 3
LIF LABRADOR IRON ORE ROYALTY AT X 2,741 63,728.10 41
LIO LION ONE METALS ORD SHS AT XTS 32,136 54,163.04 45
LION GLOBAL LI-ION GRAPHITE ORD SHS 500 42.5 1
LIT ARGENTINA LITHIUM & ENERGY ORD 648 38.88 1
LITT ROADMAN INVESTMENTS ORD SHS AT 109,000 2,752.50 8
LIVE GLOBALIVE TECHNOLOGY INC ORD S 100 9.0 1
LKY LUCKY MINERALS ORD SHS AT XTSX 350,350 7,005.25 5
LL CANADA RARE EARTH ORD SHS AT X 500 25.0 1
LLG MASON GRAPHITE ORD SHS AT XTSX 58,597 19,850.74 17
LMC LEAGOLD MINING ORD SHS AT XTSE 46,636 155,944.77 123
LMNL LIMINAL BIOSCIENCES ORD SHS AT 1,251 20,974.45 20
LMR LOMIKO METALS ORD SHS AT XTSX 68,130 2,043.85 4
LNF LEONS FURNITURE ORD SHS AT XTS 13,611 230,502.17 5
LNR LINAMAR ORD SHS AT XTSE 24,487 1,173,271.77 199
LOVE CANNARA BIOTECH ORD SHS AT XCN 56,989 7,976.30 7
LPS LEGEND POWER SYSTEMS ORD SHS A 53 10.58 3
LR LUMINEX RESOURCES ORD SHS AT X 1,830 1,432.50 2
LRA LARA EXPLORATION ORD SHS AT XT 407 231.99 2
LS MIDDLEFIELD HEALTHCARE & LIFE 108 1,174.14 2
LSPD LIGHTSPEED POS ORD AT XTSE 52,550 2,234,678.76 545
LSX LASALLE EXPLORATION ORD SHS AT 316 33.18 1
LTE LITE ACCESS TECHNOLOGIES ORD S 450 162.0 1
LTV LEONOVUS ORD SHS AT XTSX 1,110,000 16,650.00 47
LUC LUCARA DIAMOND CORP. ORD SHS A 70,127 57,352.87 22
LUG LUNDIN GOLD ORD SHS AT XTSE 106,634 909,538.38 125
LUKY LUCKYSTRIKE RESOURCES ORD SHS 9 3.735 1
LUM LUMINA GOLD ORD SHS AT XTSX 300 191.0 2
LUN LUNDIN MINING ORD SHS AT XTSE 164,689 1,263,078.00 332
LXE LEUCROTTA EXPLORATION ORD SHS 22,006 17,081.80 6
LXG LEXAGENE HOLDINGS ORD SHS AT X 500 370.0 1
LXR LXRANDCO ORD SHS CLASS B AT XT 300 60.0 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 5,683 3,376.31 11
MAG MAG SILVER ORD SHS AT XTSE 41,593 591,841.88 156
MAI MINERA ALAMOS ORD SHS AT XTSX 56,661 15,870.65 8
MAL MAGELLAN AEROSPACE ORD SHS AT 1,944 27,791.70 14
MAW MAWSON RESOURCES ORD SHS AT XT 400 95.0 2
MAX MIDAS GOLD ORD SHS AT XTSE 5,565 3,690.20 15
MAXR MAXAR TECHNOLOGIES LTD ORD SHS 14,987 384,847.25 184
MBK.UN MANULIFE US REGIONAL BANK UNIT 600 7,344.00 1
MCCN MEDCOLCANNA ORGANICS ORD SHS A 10,000 1,350.00 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 1,206 6,538.85 9
MCR MACRO ENTERPRISES ORD SHS AT X 1,611 5,631.42 5
MD MIDLAND EXPLORATION ORD SHS AT 5,852 5,323.72 4
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 200 2,032.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 42 298.2 1
MDI MAJOR DRILLING GROUP INTERNATI 12,419 66,459.10 78
MDL MEDALLION RESOURCES ORD SHS AT 375 35.625 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 2,081 5,168.07 17
MDP MEDEXUS PHARMACEUTICALS ORD SH 1,000 3,810.00 2
MDX MEDX HEALTH ORD SHS AT XTSX 25,500 3,315.00 1
ME MONETA PORCUPINE MINES ORD SHS 500 66.25 1
MEE MACKENZIE MAX DIV EMERGING MAR 286 6,965.76 5
MEG MEG ENERGY ORD SHS AT XTSE 538,767 4,221,549.46 1299
MENE MENE ORD SHS AT XTSX 17,386 8,492.86 10
MEQ MAINSTREET EQUITY ORD SHS AT X 10 782.5 1
META NATIONAL ACCESS CANNABIS ORD S 103,318 31,462.60 19
MEU MACKENZIE MAX DIV DVLP EUROPE 4 89.6 1
MEX MEXICAN GOLD ORD SHS AT XTSX 700 58.0 2
MFC MANULIFE FINANCIAL ORD SHS AT 260,060 7,178,568.12 1308
MFC.PR.B MANULIFE FINL PREF SHS SERIES 2,106 46,833.35 7
MFC.PR.C MANULIFE FINL PREF SHS SERIES 451 9,727.66 5
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 8,300 109,008.00 10
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 3,100 61,772.00 14
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 800 17,008.00 2
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 200 4,031.00 2
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 230 4,520.10 3
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 242 4,359.77 5
MFC.PR.L MANULIFE FINANCIAL RATE RESET 300 5,190.00 3
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 2,050 37,326.00 7
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 1,892 33,480.44 7
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 21 544.32 1
MFC.PR.P MANULIFE FINANCIAL SERIES 4 NO 1,000 13,272.00 5
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 186 3,674.96 3
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 2,315 57,407.05 5
MFI MAPLE LEAF FOODS ORD SHS AT XT 16,333 408,440.16 147
MFR.UN MANULIFE FLOATING RATE SENIOR 95 700.15 1
MFT MACKENZIE FLOATING RATE INCOME 862 17,568.82 13
MG MAGNA INTERNATIONAL ORD SHS AT 32,458 2,273,369.17 351
MGB MACKENZIE CORE PLUS GLOBAL FIX 763 14,732.42 12
MGG MINAURUM GOLD ORD SHS AT XTSX 17,675 8,964.23 12
MGM MAPLE GOLD MINES LTD ORD SHS A 109,877 10,983.32 5
MGR MAGNA GOLD ORD SHS AT XTSX 18,173 5,510.36 6
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,200 66.0 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 597 79.24 4
MI.UN MINTO APARTMENT UNITS AT XTSE 2,690 63,343.09 33
MIC GENWORTH MI CANADA ORD SHS AT 7,605 443,413.91 69
MID.UN MINT INCOME UNITS AT XTSE 586 3,661.30 6
MIMI MIMI S ROCK ORD SHS AT XTSX 303 102.83 2
MIN EXCELSIOR MINING ORD SHS AT XT 11,432 12,518.00 38
MJAR MJARDIN GROUP ORD SHS AT XCNQ 454 104.42 2
MKB MACKENZIE CORE PLUS CANADIAN F 6,235 129,952.35 14
MKC MACKENZIE MAX DIV CANADA IND E 106 2,676.48 4
MKO MAKO MINING ORD SHS AT XTSX 48,738 15,104.75 4
MKP MCAN MORTGAGE ORD SHS AT XTSE 396 6,685.53 5
ML MILLENNIAL LITHIUM ORD SHS AT 8,874 11,240.48 8
MMEN MEDMEN ENTERPRISES SUB VOTING 271,031 178,274.09 59
MMG METALLIC MINERALS ORD SHS AT X 980 279.2 4
MMJ MATICA ENTERPRISES ORD SHS AT 112,800 3,950.50 5
MMV MINERAL MOUNTAIN RESOURCES ORD 615 214.725 4
MMX MAVERIX METALS ORD SHS AT XTSE 4,573 30,583.95 18
MN MANGANESE X ENERGY ORD SHS AT 39,500 4,147.50 1
MND MANDALAY RESOURCES ORD SHS AT 2,530 3,025.54 6
MNS ROYAL CANADIAN MINT-CANADIAN S 421 5,763.68 4
MNT ROYAL CANADIAN MINT CANADIAN G 1,417 30,075.56 11
MOGO MOGO ORD SHS AT XTSE 130 486.2 2
MOL MOLORI ENERGY ORD SHS AT XTSX 5,000 1,525.00 1
MONT MIRAMONT REOSURCES ORD SHS AT 91 10.01 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 140 74.2 1
MOZ MARATHON GOLD ORD SHS AT XTSE 14,385 23,683.47 31
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 2 2.3 1
MPXI MPX INTERNATIONAL ORD SHS AT X 3,733 1,536.87 6
MQR MONARCH GOLD ORD SHS AT XTSE 300 64.5 1
MR.UN MELCOR REAL ESTATE INVESTMENT 2,175 17,660.25 6
MRBL MARBLE FINANCIAL ORD SHS AT XC 48 9.84 1
MRC MORGUARD ORD SHS AT XTSE 1,785 355,611.53 14
MRD MELCOR DEVELOPMENTS REIT ORD S 467 6,030.63 4
MRE MARTINREA INTERNATIONAL ORD SH 3,731 52,669.21 39
MRG.UN MORGUARD NORTH AMERICAN RESIDE 7,744 140,152.44 44
MRO MILLROCK RESOURCES ORD SHS AT 82 11.48 1
MRS MISSION READY SOLUTIONS ORD SH 179,155 13,430.85 6
MRT.UN MORGUARD REAL ESTATE INVESTMEN 328 3,856.79 10
MRU METRO ORD SHS AT XTSE 7,147 386,661.83 129
MRZ MIRASOL RESOURCES ORD SHS AT X 1,463 770.76 2
MSI MORNEAU SHEPELL ORD SHS AT XTS 13,204 446,286.33 111
MSV MINCO SILVER ORD SHS AT XTSE 795 581.41 5
MT M3 METALS ORD SHS AT XTSX 1,576 161.6 3
MTA METALLA ROYALTY AND STREAMING 11,442 87,530.63 65
MTB MOUNTAIN BOY MINERALS ORD SHS 9,000 2,100.00 4
MTL MULLEN GROUP ORD SHS AT XTSE 5,052 48,275.25 38
MTLO MARTELLO TECHNOLOGIES GROUP OR 85,512 27,841.78 10
MTS METALLIS RESOURCES ORD SHS AT 300 91.5 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 5,735 321,583.77 48
MUB MACKENZIE UNCONSTRAINED BOND E 1,850 38,284.28 25
MULC.B MANULIFE MULTIFACTOR US LARGE 12 399.72 1
MUN MUNDORO CAPITAL ORD SHS AT XTS 848 134.205 4
MUR MURCHISON MINERALS ORD SHS AT 10,000 1,150.00 1
MUS MACKENZIE MAX DIV US IND ETF U 83 2,408.12 2
MUX MCEWEN MINING ORD SHS AT XTSE 18,958 30,084.41 9
MVT MAXTECH VENTURES ORD SHS AT XC 15,500 1,475.00 2
MWD MACKENZIE MAX DIVSF ALL WORLD 1,868 47,562.82 15
MWM MICRON WASTE TECHNOLOGIES ORD 3,056 147.8 7
MX METHANEX ORD SHS AT XTSE 9,463 473,084.33 125
MXU MACKENZIE MAX DIV ALL WLD DVLP 2,387 53,295.44 9
MYA MAYA GOLD AND SILVER ORD SHS A 187 399.75 3
MYM MYM NUTRACEUTICALS INC ORD SHS 400 32.0 1
N NAMASTE TECHNOLOGIES INC ORD S 86,628 29,611.95 70
NA NATIONAL BANK OF CANADA ORD SH 134,433 9,692,952.56 501
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 86 2,199.88 2
NA.PR.C NATIONAL BANK OF CANADA NON CU 3,185 69,535.95 6
NA.PR.E NATIONAL BANK OF CANADA NON CU 2,900 54,768.00 7
NA.PR.G NATIONAL BANK OF CANADA NON CU 900 18,019.00 8
NA.PR.X NATIONAL BANK OF CANADA NVCC N 100 2,559.00 1
NAB NABIS HOLDINGS ORD SHS AT XCNQ 848 46.64 1
NAN NORTH AMERICAN NICKEL ORD SHS 350 54.25 1
NB NIOCORP DEVELOPMENTS ORD SHS A 4,326 3,436.80 3
NBUD NORTH BUD FARMS ORD SHS AT XCN 21 3.885 1
NBY NIOBAY METALS ORD SHS AT XTSX 440 169.2 2
NC NETCENTS TECHNOLOGY ORD SHS AT 414 190.65 2
NCP NICKEL CREEK PLATINUM ORD SHS 907 81.665 3
NCU NEVADA COPPER ORD SHS AT XTSE 270 95.5 3
NDM NORTHERN DYNASTY MINERALS ORD 739 389.83 4
NDVA INDIVA ORD SHS AT XTSX 379 89.065 3
NEE NORTHERN VERTEX MINING ORD SHS 615 175.85 2
NEO NEO PERFORMANCE MATERIALS ORD 1,202 14,535.50 6
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 923 3,138.70 4
NETC.X NETCOINS HOLDINGS ORD SHS AT X 380 49.4 2
NEXT NEXTSOURCE MATERIALS ORD SHS A 1,211 60.55 2
NFI NFI GROUP ORD SHS AT XTSE 10,009 292,361.71 138
NG NOVAGOLD RESOURCES ORD SHS AT 86,145 997,482.04 385
NGD NEW GOLD ORD SHS AT XTSE 156,474 197,698.59 103
NGE NEVADA EXPLORATION ORD SHS AT 430 154.8 1
NGEN NERVGEN PHARMA ORD SHS AT XTSX 225 538.3 5
NGEX NGEX MINERALS ORD SHS AT XTSX 417 151.29 7
NGT NEWMONT ORD SHS AT XTSE 2,046 112,370.60 40
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,360 133.5 2
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 1,937 1,002.60 12
NIF.UN NORANDA INCOME FUND UNITS CLAS 1,550 3,580.50 6
NIM NICOLA MINING ORD SHS AT XTSX 150 15.75 1
NKL CONIC METALS ORD SHS AT XTSX 11,530 4,815.10 12
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 300 27.0 3
NLC NEO LITHIUM ORD SHS AT XTSX 57,358 34,132.84 14
NLH NOVA LEAP HEALTH ORD SHS AT XT 4,800 2,078.00 3
NLR NORTHERN LIGHTS RESOURCES ORD 350 15.75 1
NMI NAMIBIA CRITICAL METALS ORD SH 273 37.355 2
NML NEW MILLENNIUM IRON ORD SHS AT 500 30.0 1
NNO NANO ONE MATERIALS ORD SHS AT 6,112 7,211.04 3
NOA NORTH AMERICAN CONSTRUCTION GR 12,095 186,880.37 40
NOB NOBLE MINERAL EXPLORATION ORD 214 21.4 1
NORA NORRA METALS ORD SHS AT XTSX 500 25.0 1
NOT NORONT RESOURCES ORD SHS AT XT 100 16.5 1
NOU NOUVEAU MONDE GRAPHITE ORD SHS 676 129.94 2
NPI NORTHLAND POWER ORD SHS AT XTS 45,193 1,227,480.07 310
NPI.DB.C NORTHLAND POWER 4.75 CONVERTIB 10,000 12,553.00 3
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 300 4,756.00 3
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 835 16,145.85 4
NPI.R NORTHLAND POWER SUBSCRIPTION R 550 14,947.00 3
NPK VERDE AGRITECH ORD SHS AT XTSE 450 191.25 1
NRI NUVO PHARMACEUTICALS ORD SHS A 325 172.39 2
NRTH 48NORTH CANNABIS ORD SHS AT XT 57,691 19,473.14 11
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 362 54.3 1
NSCI NANALYSIS SCIENTIFIC ORD SHS A 3,500 1,855.00 1
NSP NATURALLY SPLENDID ENTERPRISES 900 67.5 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 378 697.87 11
NTR NUTRIEN ORD SHS AT XTSE 81,949 5,041,998.26 799
NTS NANOTECH SECURITY ORD SHS AT X 551 222.895 4
NUAG NEW PACIFIC METALS ORD SHS AT 10,851 67,746.90 84
NUR NURAN WIRELESS ORD SHS AT XCNQ 53,065 2,398.25 9
NVA NUVISTA ENERGY ORD SHS AT XTSE 73,239 222,388.89 372
NVCN NEOVASC ORD SHS AT XTSE 525 2,217.25 3
NVG NASS VALLEY GATEWAY ORD SHS AT 2,500 325.0 1
NVH NOVOHEART HOLDINGS ORD SHS AT 400 232.0 1
NVO NOVO RESOURCES ORD SHS AT XTSX 6,342 21,276.36 32
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 21,825 650,632.45 138
NWC NORTH WEST COMPANY ORD SHS AT 31,101 867,106.97 127
NWES NEW WAVE ESPORTS ORD SHS AT XC 1,528 128.63 3
NWH.DB.D NORTHWEST HEALTHCARE PROPERTIE 80,000 84,367.50 8
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 25,000 25,561.50 4
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 3,000 3,157.80 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 62,460 743,089.93 182
NXE NEXGEN ENERGY ORD SHS AT XTSE 24,866 38,782.02 53
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,384 495.715 9
NXR.UN NEXUS REAL ESTATE INVESTMENT T 3,985 8,747.97 29
NXS NEXUS GOLD ORD SHS AT XTSX 1,530 99.3 3
NZ NEW ZEALAND ENERGY ORD SHS AT 500 7.5 1
NZC NORZINC ORD SHS AT XTSE 4,000 310.0 2
OBE OBSIDIAN ENERGY ORD SHS AT XTS 231 235.34 4
OCO OROCO RESOURCE ORD SHS AT XTSX 405 202.55 3
OGC OCEANAGOLD CORPORATION ORD SHS 169,550 433,520.13 456
OGI ORGANIGRAM HOLDINGS ORD SHS AT 63,314 168,703.79 102
OIII O3 MINING ORD SHS AT XTSX 189 520.75 2
OIL PERMEX PETROLEUM ORD SHS AT XC 1,000 60.0 2
OILS NEXTLEAF SOLUTIONS ORD SHS AT 8,125 2,966.88 2
OLA ORLA MINING ORD SHS AT XTSE 30,577 61,042.49 14
OM OSISKO METALS ORD SHS AT XTSX 813 363.35 2
ONC ONCOLYTICS BIOTECH ORD SHS AT 2,452 12,639.35 41
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 34 928.2 1
ONEX ONEX ORD SHS AT XTSE 14,398 1,253,387.70 153
OOO OTIS GOLD ORD SHS AT XTSX 308 43.12 3
OPS OPSENS ORD SHS AT XTSE 114 110.16 3
OPT OPTIVA SUB VOTING SHS AT XTSE 3,909 207,130.22 10
OR OSISKO GOLD ROYALTIES ORD SHS 14,181 174,038.81 134
OR.DB OSISKO GOLD ROYALTIES 4 CONVER 56,000 56,269.50 10
ORC.B ORCA EXPLORATION GROUP ORD SHS 9 55.8 1
ORE OREZONE GOLD ORD SHS AT XTSX 1,013 507.805 4
ORG ORCA GOLD ORD SHS AT XTSX 567 180.94 3
ORL OROCOBRE ORD SHS AT XTSE 13,135 40,408.54 31
ORM ORFORD MINING ORD SHS AT XTSX 966 38.64 1
ORV ORVANA MINERALS ORD SHS AT XTS 120 21.0 1
OSB NORBORD ORD SHS AT XTSE 6,443 239,350.48 83
OSI OSINO RESOURCES ORD SHS AT XTS 22,659 18,506.77 18
OSK OSISKO MINING ORD SHS AT XTSE 59,455 228,113.23 118
OSS ONESOFT SOLUTIONS ORD SHS AT X 6,568 3,780.40 10
OTEX OPEN TEXT ORD SHS AT XTSE 24,335 1,462,340.29 267
OTSO OTSO GOLD ORD SHS AT XTSX 800 32.0 2
OWLI ONE WORLD LITHIUM ORD SHS AT X 900 72.0 2
OYL CGX ENERGY ORD SHS AT XTSX 3,206 2,249.32 3
PA PALAMINA ORD SHS AT XTSX 200 44.0 1
PAAS PAN AMERICAN SILVER ORD SHS AT 5,043 148,340.76 62
PAC PACTON GOLD ORD SHS AT XTSX 36,020 4,501.00 5
PAT PATRIOT ONE TECHNOLOGIES ORD S 12,074 15,052.70 62
PATH COUNTERPATH ORD SHS AT XTSE 27,396 85,968.42 91
PBD PURPOSE TOTAL RETURN BOND ETF 75 1,377.00 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 26,383 2,436,583.52 193
PBH.DB.F PREMIUM BRANDS HOLDINGS 4 6 CO 9,000 9,674.10 5
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 45,000 46,263.30 9
PBL POLLARD BANKNOTE ORD SHS AT XT 85 1,736.97 4
PBX POWERBAND SOLUTIONS ORD SHS AT 25,875 2,716.88 2
PCLO PHARMACIELO ORD SHS AT XTSX 16,261 52,651.73 22
PCY PROPHECY DEVELOPMENT ORD SHS A 2,393 1,079.98 20
PD PRECISION DRILLING ORD SHS AT 65,324 137,627.62 138
PDC INVESCO CANADIAN DIVIDEND INDE 1,243 36,020.05 20
PDF PURPOSE CORE DIVIDEND ETF AT X 218 6,077.12 5
PDM PALLADIUM ONE MINING ORD SHS A 29,934 5,387.37 5
PDV.PR.A PRIME DIVIDEND CORP. PREFERRED 100 1,051.00 1
PE PURE ENERGY MINERALS ORD SHS A 15,600 817.5 2
PEGI PATTERN ENERGY GROUP ORD SHS C 1,069 37,339.10 18
PEI PROSPERA ENERGY ORD SHS AT XTS 736 22.08 1
PEO PEOPLE ORD SHS AT XTSX 9,716 96,442.56 29
PERU CHAKANA COPPER ORD SHS AT XTSX 75 14.255 2
PEX PACIFIC RIDGE EXPLORATION ORD 51,000 1,785.00 1
PEY PEYTO EXPLORATION & DEVELOPMEN 252,407 888,673.57 579
PFB PFB ORD SHS AT XTSE 1,476 19,356.75 7
PFH.F INVESCO FUNDAMENTAL HY CORP BO 64 1,287.12 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 1,843 36,565.55 4
PFMN PICTON MAHONEY FORTIFIED MARKE 800 8,072.00 1
PG PREMIER GOLD MINES ORD SHS AT 84,562 143,790.42 213
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 310 3,300.83 6
PGL INVESCO LONG TERM GOVERNMENT B 168 4,157.86 3
PGM PURE GOLD MINING ORD SHS AT XT 2,089 1,642.31 11
PGP POWER GROUP PROJECTS ORD SHS A 450 29.25 1
PGX PROSPER GOLD ORD SHS AT XTSX 500 22.5 1
PHD PROVIDENCE GOLD MINES ORD SHS 35,200 3,695.00 2
PHGI PREMIER HEALTH GROUP ORD SHS A 545 239.875 3
PHO PHOTON CONTROL ORD SHS AT XTSE 7,159 9,083.09 7
PHR PURPOSE DURATION HEDGED REAL E 23 498.59 2
PHX PHX ENERGY SERVICES ORD SHS AT 90 239.4 1
PHYS SPROTT PHYSICAL GOLD TRUST AT 1,065 17,430.04 14
PIC.A PREMIUM INCOME ORD SHS CLASS A 2,770 18,013.50 8
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 3,100 45,469.00 9
PID PURPOSE INTERNATIONAL DIVIDEND 941 20,758.18 3
PIF POLARIS INFRASTRUCTURE ORD SHS 1,604 22,555.10 19
PINC PURPOSE MULTI-ASSET INCOME ETF 100 2,004.00 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 239 403.88 4
PKG PARCELPAL TECHNOLOGY INC ORD S 200 25.0 1
PKI PARKLAND FUEL ORD SHS AT XTSE 68,149 3,250,226.76 391
PL PINNACLE RENEWABLE ENERGY ORD 127,406 1,309,779.74 38
PLC PARK LAWN ORD SHS AT XTSE 3,116 94,696.08 41
PLTH PLANET 13 HOLDINGS ORD SHS AT 431 1,032.72 11
PLU PLATEAU ENERGY METALS ORD SHS 382 99.32 2
PLUS PLUS PRODS ORD SHS AT XCNQ 46,345 58,314.00 31
PLV INVESCO LOW VOLATILITY PORTFOL 119 2,793.70 3
PLY PLAYFAIR MINING ORD SHS AT XTS 171,000 5,985.00 3
PLZ.UN PLAZACORP RETAIL REIT UNITS AT 25,286 114,313.24 37
PME SENTRY SELECT PRIMARY METALS O 400 824.0 2
PMIF PIMCO MONTHLY INCOME (CAN) ETF 22,931 459,670.41 72
PML PANORO MINERALS ORD SHS AT XTS 832 70.72 1
PMN PROMIS NEUROSCIENCES ORD SHS A 935 205.7 4
PMNT PIMCO GLOBAL SHORT MATURITY ET 7,635 153,158.10 4
PMT PERPETUAL ENERGY ORD SHS AT XT 740 51.96 3
PNE PINE CLIFF ENERGY ORD SHS AT X 500 80.0 2
PNG KRAKEN ROBOTICS ORD SHS AT XTS 2,067 1,192.94 12
PNP PINETREE CAPITAL ORD SHS AT XT 16 22.4 1
POE PAN ORIENT ENRGY ORD SHS AT XT 74 76.22 2
PONY PAINTED PONY ENERGY ORD SHS AT 8,500 6,260.00 17
POT WEEKEND UNLIMITED ORD SHS AT X 588,250 17,030.00 8
POU PARAMOUNT RESOURCE ORD SHS CLA 2,272 16,308.89 14
POW POWER CORPORATION OF CANADA OR 24,934 842,703.22 243
POW.PR.A POWER CORPORATION OF CANADA 5. 168 4,267.16 3
POW.PR.B POWER CORPORATION OF CANADA 5. 552 13,623.76 7
POW.PR.C POWER CORPORATION OF CANADA 5. 475 12,209.75 3
POW.PR.D POWER CORPORATION OF CANADA 5. 1,253 29,245.41 12
PPL PEMBINA PIPELINE ORD SHS AT XT 179,568 8,942,383.96 1154
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 2,300 54,981.00 8
PPL.PF.C PEMBINA PIPELINE CUMULATIVE RE 2,000 48,960.00 1
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 1,225 21,213.00 5
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 150 2,589.00 2
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 1,334 24,928.04 3
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 422 7,845.48 3
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 170 3,634.30 2
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 243 6,277.83 3
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 1,300 33,701.00 6
PPL.PR.O PEMBINA PIPELINE CUM RED RATE 800 14,148.00 5
PPL.PR.Q PEMBINA PIPELINE CUM RED RATE 258 4,736.30 3
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 1,800 42,138.00 3
PPR PRAIRIE PROVIDENT RESOURCES OR 120 5.4 2
PPS INVESCO CANADIAN PREFERRED SHA 298 4,247.58 6
PQE PETROTEQ ENERGY ORD SHS AT XTS 41,987 6,093.70 12
PR LYSANDER-SLATER PREFERRED SHAR 1,100 9,786.00 5
PRB PROBE METALS INC ORD SHS AT XT 17,698 20,407.70 4
PREV PREVECEUTICAL MEDICAL ORD SHS 289,176 4,691.02 33
PRG PRECIPITATE GOLD ORD SHS AT XT 270 67.15 2
PRN PROFOUND MEDICAL ORD SHS AT XT 10,448 157,210.37 42
PRT PLYMOUTH ROCK TECHNOLOGIES INC 850 410.5 2
PRU PERSEUS MINING ORD SHS AT XTSE 1,015 980.68 5
PRV.UN PRO REAL ESTATE INVESTMENT TRU 3,512 26,348.06 21
PRYM PRIME MINING ORD SHS AT XTSX 520 202.35 3
PSA PURPOSE HIGH INTEREST SAVINGS 81,724 4,089,217.10 74
PSB INVESCO 1-5 YEAR LADDERED INVG 1,434 25,889.01 32
PSD PULSE SEISMIC ORD SHS AT XTSE 30 58.2 1
PSH PETROSHALE VOTING ORD SHS AT X 366 208.62 1
PSI PASON SYSTEMS ORD SHS AT XTSE 20,655 272,328.59 155
PSK PRAIRIESKY ROYALTY ORD SHS AT 104,712 1,638,860.30 209
PSL PROSPERO SILVER ORD SHS AT XTS 445,849 6,988.23 9
PSLV SPROTT PHYSICAL SILVER TRUST A 316 2,739.94 3
PSU.U PURPOSE US CASH ETF AT XTSE 5,223 522,585.49 32
PTB INVESCO TACTICAL BOND ETF AT X 209 4,011.25 4
PTF PENDER GROWTH ORD SHS AT XTSX 1,800 6,426.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 1,408 2,556.75 17
PTK POET TECHNOLOGIES ORD SHS AT X 51,990 21,058.50 8
PTM PLATINUM GROUP METALS ORD SHS 75 174.75 1
PTQ PROTECH HOME MEDICAL ORD SHS A 1,007 930.59 5
PTS POINTS INTERNATIONAL ORD SHS A 90 1,733.40 1
PTX PLATINEX ORD SHS AT XCNQ 355 8.875 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 251,423 13,700.76 9
PURE PURE GLOBAL CANNABIS ORD SHS A 1,620 121.5 4
PVG PRETIUM RESOURCES ORD SHS AT X 33,093 468,145.36 160
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 880 22,296.00 2
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 63 1,622.25 1
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 2,200 55,865.00 3
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 100 2,575.00 1
PWF POWER FINANCIAL ORD SHS AT XTS 17,529 616,747.98 152
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 875 21,362.50 7
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 4,900 123,623.00 9
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 1,329 33,859.60 5
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 2,100 52,770.00 6
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 130 3,027.70 2
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 300 4,128.00 2
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 597 14,941.90 7
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 1,197 27,235.06 13
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 200 3,675.00 2
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 1,500 36,135.00 1
PWM POWER METALS ORD SHS AT XTSX 350 22.75 1
PWR CAPTIVA VERDE LAND ORD SHS AT 1,857 631.38 7
PXC INVESCO FTSE RAFI CANADIAN IND 3,679 103,602.14 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 49 1,194.13 1
PXI PLANET VENTURES ORD SHS AT XTS 4,012,000 220,660.00 16
PXS INVESCO FTSE RAFI U.S. INDEX E 117 3,376.52 3
PXT PAREX RESOURCES ORD SHS AT XTS 15,345 374,794.17 127
PXU.F INVESCO FTSE RAFI U.S. INDEX E 48 2,049.12 1
PYF PURPOSE PREMIUM YIELD FUND ETF 105 1,980.35 5
PYR PYROGENESIS CANADA ORD SHS AT 18 7.83 1
PZA PIZZA PIZZA ROYALTY ORD SHS AT 584 5,778.74 16
PZC INVESCO FTSE RAFI CANADIAN SMA 80 1,696.00 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 1,400 45,808.00 2
QBR.B QUEBECOR ORD SHS CLASS B AT XT 63,304 2,083,296.98 227
QCD AGFIQ ENHANCED CORE CANADIAN E 65 1,820.65 1
QEC QUESTERRE ENERGY CLASS A ORD S 358 68.02 1
QEM AGFIQ ENHANCED CORE EMERGING M 281 8,236.44 3
QGB AGFIQ ENHANCED CORE GLOBAL MUL 12,600 338,814.00 2
QIE AGFIQ ENHANCED CORE INTERNATIO 44 1,268.96 1
QIS QUORUM INFORMATION TECHNOLOGIE 100 130.0 2
QMC QMC QUANTUM MINERALS ORD SHS A 976 117.12 4
QNC QUANTUM NUMBERS ORD SHS AT XTS 1,447 327.45 4
QQC.F INVESCO QQQ INDEX ETF AT XTSE 1,211 91,903.72 33
QSP.UN RESTAURANT BRANDS INTERNATIONA 330 27,333.80 3
QSR RESTAURANT BRANDS INTERNATIONA 44,790 3,670,819.64 592
QST QUESTOR TECHNOLOGY ORD SHS AT 600 2,972.00 3
QTIP MACKENZIE US TIPS INDEX ETF (C 1,164 117,517.20 17
QTRH QUARTERHILL ORD SHS AT XTSE 6,561 11,656.46 26
QUS AGFIQ ENHANCED CORE US EQUITY 292 9,948.44 4
QYOU QYOU MEDIA ORD SHS AT XTSX 4,400 313.0 3
RAMM RAMM PHARMA ORD SHS AT XCNQ 265 212.0 1
RAY.A STINGRAY GROUP SUBORDINATE VOT 652 4,531.24 8
RBA RITCHIE BROS AUCTIONEERS ORD S 15,104 860,505.72 128
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 200 4,024.00 1
RBN.UN BLUE RIBBON INCOME UNITS AT XT 585 4,951.60 4
RBNK RBC CANADIAN BANK YIELD INDEX 528 10,825.08 14
RBO RBC 1 5 YEAR LADDERED CORPORAT 10,135 193,783.27 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 385 9,021.75 5
RBX ROBEX RESOURCES ORD SHS AT XTS 200 32.0 1
RCD RBC QUANT CANADIAN DIVIDEND LE 683 14,732.86 18
RCE RBC QUANT CANADIAN EQUITY LEAD 9 206.91 1
RCH RICHELIEU HARDWARE ORD SHS AT 4,288 121,133.63 46
RCI.A ROGERS COMMUNICATIONS ORD SHS 1 64.51 1
RCI.B ROGERS COMMUNICATIONS NON-VOTI 126,950 8,223,775.79 972
RDL REDLINE COMMUNICATIONS GROUP O 100 120.0 1
RDS RADISSON MINING RESOURCES ORD 5,410 1,107.90 4
REAL REAL MATTERS ORD SHS AT XTSE 11,740 145,824.28 46
RECO RECONNAISSANCE ENERGY AFRICA O 996 495.96 7
RECP RECIPE UNLIMITED SUBORDINATE V 10,128 188,007.54 40
REG REGULUS RESOURCES ORD SHS AT X 6,799 8,952.10 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 41,579 1,111,790.96 296
REN RENAISSANCE GOLD ORD SHS AT XT 25,950 8,299.50 2
RET REITMANS ORD SHS AT XTSE 5,000 6,200.00 3
RET.A REITMANS ORD SHS CLASS A AT XT 10,422 13,106.40 8
REVO REVOLUGROUP CANADA ORD SHS AT 314 47.1 1
RFP RESOLUTE FOREST PRODUCTS ORD S 166 870.18 3
RGC REDSTAR GOLD ORD SHS AT XTSX 656 16.4 2
RGD REUNION GOLD ORD SHS AT XTSX 25,500 3,697.50 1
RHC ROYAL HELIUM ORD SHS AT XTSX 860 56.6 2
RHT RELIQ HEALTH TECHNOLOGIES ORD 52,362 24,606.83 7
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 200 3,334.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,928 45,532.92 17
RID.U RBC QUANT EAFE DIVIDEND LEADER 1,000 18,000.00 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 109 2,617.54 3
RIE RBC QUANT EAFE EQUITY LEADERS 38 850.68 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 186 4,025.90 3
RIO RIO2 LIMITED ORD SHS AT XTSX 2,018 822.19 5
RISE RISE GOLD ORD SHS AT XCNQ 1,430 1,264.70 7
RIT CI FIRST ASSET CANADIAN REIT E 2,847 53,103.19 49
RIV CANOPY RIVERS SUBORDINATED VOT 531 660.83 12
RJX.A RJK EXPLORATIONS SUB VOTING OR 475 97.75 3
RK ROCKHAVEN RESOURCES ORD SHS AT 772 101.61 3
RLB RBC 1-5 YEAR LADDERED CANADIAN 5,785 111,524.13 16
RLD RBC STRATEGIC GLOBAL DIVIDEND 88 2,274.25 2
RLG WEST RED LAKE GOLD MINES ORD S 230,400 14,326.00 7
RLV RELEVIUM TECHNOLOGIES ORD SHS 500 15.0 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 230 1,564.00 4
RML RUSORO MINING ORD SHS AT XTSX 146,730 9,060.61 6
RMX RUBICON MINERALS ORD SHS AT XT 7,348 7,884.12 14
RNW TRANSALTA RENEWABLES ORD SHS A 77,222 1,199,537.15 192
RNX ROYAL NICKEL ORD SHS AT XTSE 207,141 98,590.40 26
ROCK ROCKRIDGE RESOURCES ORD SHS AT 710 140.45 2
ROE RENAISSANCE OIL ORD SHS AT XTS 479,011 47,415.49 16
ROI ROUTE1 ORD SHS AT XTSX 1,000 425.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,000 1,860.00 2
ROS ROSCAN GOLD ORD SHS AT XTSX 122,500 14,950.00 5
ROXG ROXGOLD ORD SHS AT XTSE 81,538 78,678.90 47
RPD RBC QUANT EUROPEAN DIVIDEND LE 40 874.0 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 82 1,865.48 2
RPF RBC CANADIAN PREFERRED SHARE E 6,280 127,095.54 48
RPI.UN RICHARDS PACKAGING INCOME FUND 151 7,279.50 4
RPSB RBC PH&N SHORT TERM CANADIAN B 269 5,392.14 4
RPX RED PINE EXPLORATION ORD SHS A 9,890 422.55 6
RQB RAVENQUEST BIOMED ORD SHS AT X 743 82.445 4
RQI RBC TARGET 2021 CORP BOND ETF 270 5,341.04 7
RQK RBC TARGET 2023 CORPORATE BOND 50 973.0 1
RQL RBC TARGET 2024 CORPORATE BOND 125 2,593.75 2
RRI RIVERSIDE RESOURCES ORD SHS AT 400 58.0 1
RRS ROGUE RESOURCES ORD SHS AT XTS 786 55.02 1
RSI ROGERS SUGAR ORD SHS AT XTSE 20,235 97,019.19 68
RSI.DB.E ROGERS SUGAR SIXTH SER 5% EXTE 1,000 1,019.90 1
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 20,000 20,378.20 4
RTI RADIENT TECHNOLOGIES ORD SHS A 3,665 1,296.66 13
RUD RBC QUANT U.S. DIVIDEND LEADER 1,394 52,969.53 32
RUD.U RBC QUANT U.S. DIVIDEND LEADER 44 1,279.08 1
RUDH RBC QUANT US DIVIDEND LEADERS 122 3,579.71 2
RUE RBC QUANT US EQUITY LEADERS ET 110 3,494.00 3
RUG RUGBY MINING ORD SHS AT XTSX 300 43.5 1
RUS RUSSEL METALS ORD SHS AT XTSE 5,445 122,832.52 64
RVG REVIVAL GOLD ORD SHS AT XTSX 1,832 1,062.56 4
RVR RIFT VALLEY RESOURCES ORD SHS 700 38.5 1
RVV REVIVE THERAPEUTICS ORD SHS AT 51,645 2,324.03 3
RVX RESVERLOGIX ORD SHS AT XTSE 329 376.69 8
RW RENOWORKS SOFTWARE ORD SHS AT 4,500 1,462.50 2
RWW CI FIRST ASSET MSCI WORLD LOW 915 30,147.35 3
RX BIOSYENT ORD SHS AT XTSX 504 3,064.24 2
RXD RBC QUANT EMERGING MARKETS DIV 271 5,744.73 6
RXE RBC QUANT EMERGING MARKETS EQU 65 1,646.45 1
RY ROYAL BANK OF CANADA ORD SHS A 115,636 12,059,565.57 1492
RY.PR.A ROYAL BANK CANADA NON CUM PREF 885 22,416.20 2
RY.PR.E ROYAL BANK CANADA NON CUM PREF 70 1,777.30 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 160 4,061.10 2
RY.PR.G ROYAL BANK CANADA NON CUM PREF 260 6,595.05 5
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 1,527 27,392.40 6
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 3,380 67,942.80 6
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 1,120 27,723.20 4
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 120 2,949.30 2
RY.PR.P ROYAL BANK OF CANADA NON VIABI 262 6,735.84 4
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 302 7,838.80 7
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,275 25,660.75 7
RY.PR.W ROYAL BANK CANADA NON CUM PREF 1,999 49,904.08 7
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 2,065 36,699.80 10
RYR ROYAL ROAD MINERALS ORD SHS AT 929 259.12 4
RYU RYU APPAREL ORD SHS AT XTSX 3,535 97.55 5
RZE RAZOR ENERGY ORD SHS AT XTSX 425 403.75 2
RZZ ABITIBI ROYALTIES ORD SHS AT X 50 905.0 1
S SHERRITT INTERNATIONAL ORD SHS 84,518 16,901.64 15
SAE SABLE RESOURCES ORD SHS AT XTS 300 36.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 975 48.75 1
SAP SAPUTO ORD SHS AT XTSE 15,811 621,773.64 159
SBB SABINA GOLD AND SILVER ORD SHS 42,902 74,969.68 49
SBC BROMPTON SPLIT BANC CORPORATIO 81 1,053.25 2
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 200 2,088.00 1
SCAN LIBERTY DEFENSE HOLDINGS ORD S 615 83.6 4
SCL SHAWCOR ORD SHS AT XTSE 3,811 45,798.90 40
SCOT SCOTTIE RESOURCES ORD SHS AT X 137,279 36,909.33 15
SCR SCORE MEDIA AND GAMING SUBORDI 146,454 114,660.96 39
SCU SECOND CUP ORD SHS AT XTSE 100 174.5 2
SCY SCANDIUM INTERNATIONAL MINING 850 67.25 2
SCZ SANTACRUZ SILVER MINING ORD SH 559 79.905 3
SDR STROUD RESOURCES ORD SHS AT XT 300 69.0 1
SDZ SECURITY DEVICES INTERNATIONAL 2,500 725.0 1
SEA SEABRIDGE GOLD ORD SHS AT XTSE 3,807 65,369.14 19
SEC SENVEST CAPITAL ORD SHS AT XTS 100 18,151.00 1
SEED EVOLVE MARIJUANA ETF AT XTSE 488 5,345.02 6
SES SECURE ENERGY SERVICES ORD SHS 54,169 273,814.18 337
SFR SANDFIRE RESOURCES AMERICA ORD 5,000 1,175.00 1
SGC SOLSTICE GOLD ORD SHS AT XTSX 299 35.88 1
SGN SCORPIO GOLD ORD SHS AT XTSX 200 21.0 1
SGY SURGE ENERGY ORD SHS AT XTSE 28,617 31,174.75 32
SGY.DB SURGE ENERGY 5 75 CONVERTIBLE 14,000 13,793.70 3
SHLE SOURCE ENERGY SERVICES ORD SHS 3,501 682.69 3
SHOP SHOPIFY SUBORDINATE VOTING ORD 30,092 16,988,972.12 639
SHP SHOAL POINT ENERGY ORD SHS AT 10,931 2,782.14 7
SHRC SHARC INTERNATIONAL SYSTEMS OR 428 29.96 1
SHZ SPHERE FTSE EM MKTS SUSTAINABL 1,800 17,676.00 1
SIA SIENNA SENIOR LIVING ORD SHS A 3,360 61,865.46 48
SIC SOKOMAN MINERALS ORD SHS AT XT 93,100 9,309.00 5
SID CI FIRST ASSET US TRENDLEADERS 2 46.26 1
SIE SIENNA RESOURCES ORD SHS AT XT 500 22.5 1
SII SPROTT ORD SHS AT XTSE 36,361 116,095.42 27
SIL SILVERCREST METALS ORD SHS AT 4,446 37,103.53 40
SIM SIYATA MOBILE ORD SHS AT XTSX 123,758 37,565.56 16
SIR SERENGETI RESOURCES ORD SHS AT 30,000 5,400.00 1
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 333 4.995 1
SIS SAVARIA ORD SHS AT XTSE 14,505 198,766.98 83
SJ STELLA JONES ORD SHS AT XTSE 61,025 2,301,201.18 431
SJR.B SHAW COMMUNICATIONS ORD SHS CL 61,672 1,636,821.56 410
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 1,000 14,430.00 1
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 30 430.5 1
SKE SKEENA RESOURCES ORD SHS AT XT 15,791 13,494.14 29
SKP STRIKEPOINT GOLD ORD SHS AT XT 75,700 3,406.50 4
SKYG SKY GOLD ORD SHS AT XTSX 370 35.5 3
SLF SUN LIFE FINANCIAL ORD SHS AT 68,967 4,316,003.94 668
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 605 13,667.10 6
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 3,410 78,205.30 13
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 124 2,652.65 3
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 4,247 91,036.52 11
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 2,699 57,876.35 7
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 500 6,797.50 1
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 100 1,667.00 1
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 926 12,338.66 6
SLL STANDARD LITHIUM ORD SHS AT XT 110,500 98,205.00 35
SLNG SLANG WORLDWIDE ORD SHS AT XCN 3,884 1,543.51 10
SMD STRATEGIC METALS ORD SHS AT XT 266 129.01 2
SMF SEMAFO ORD SHS AT XTSE 131,801 336,038.36 429
SMT SIERRA METALS ORD SHS AT XTSE 9,629 21,758.14 64
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 117,753 1,385,172.57 266
SNC SNC LAVALIN ORD SHS AT XTSE 47,626 1,424,845.91 330
SNN SUNNIVA ORD SHS AT XCNQ 14,072 3,581.00 29
SNS SELECT SANDS ORD SHS AT XTSX 500 10.0 1
SOIL SATURN OIL & GAS ORD SHS AT XT 25,577 3,837.32 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 3,298 1,757.48 7
SOLR SOLAR ALLIANCE ENERGY ORD SHS 1,200 39.5 2
SOT.UN SLATE OFFICE REIT UNITS AT XTS 1,467 8,552.22 22
SOW ORGANIC FLOWER INVESTMENTS GRO 83,000 2,075.00 3
SOX STUART OLSON ORD SHS REPTG CLA 2,522 4,804.32 3
SOY SUNOPTA ORD SHS AT XTSE 180 660.5 3
SPB SUPERIOR PLUS ORD SHS AT XTSE 4,610 58,293.91 51
SPG SPARK POWER GROUP ORD SHS AT X 2,581 3,250.62 4
SPMT SPEARMINT RESOURCES ORD SHS AT 429,500 9,972.50 13
SPOT GOLDSPOT DISCOVERIES ORD SHS A 167 25.05 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,444 296.81 7
SRC STAKEHOLDER GOLD ORD SHS AT XT 314 10.99 1
SRG SRG MINING ORD SHS AT XTSX 495 366.3 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 715 509.65 3
SRT.UN SLATE RETAIL REIT UNITS CLASS 449 5,913.01 12
SRU.UN SMARTCENTRES REAL ESTATE INVES 39,416 1,231,667.13 188
SRV.UN SIR ROYALTY INCOME UNITS AT XT 2,790 23,770.36 18
SRX STORM RESOURCES ORD SHS AT XTS 18,440 28,509.42 32
SSA SPECTRA PRODUCTS ORD SHS AT XT 1,500 82.5 3
SSE SILVER SPRUCE RESOURCES ORD SH 637 22.295 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 44 357.28 1
SSL SANDSTORM GOLD ORD SHS AT XTSE 45,855 412,015.60 127
SSRM SSR MINING ORD SHS AT XTSE 8,368 197,143.17 57
SSV SOUTHERN SILVER EXPLORATION OR 863 208.12 3
STC SANGOMA TECHNOLOGIES ORD SHS A 442 1,094.48 12
STEM STEM HLDGS ORD SHS AT XCNQ 8,000 8,800.00 1
STEP STEP ENERGY SERVICES ORD SHS A 176 283.56 3
STH STELMINE CANADA ORD SHS AT XTS 4,000 340.0 1
STIL STILLCANNA ORD SHS AT XCNQ 920 150.25 3
STLC STELCO HOLDINGS ORD SHS AT XTS 5,438 57,057.56 37
STN STANTEC ORD SHS AT XTSE 35,091 1,322,031.23 283
STPL BMO GLOBAL CONSUMER STAPLES HE 266 5,833.73 4
STS SOUTH STAR MINING ORD SHS AT X 750 37.5 1
SU SUNCOR ENERGY ORD SHS AT XTSE 357,544 15,966,041.28 1340
SUGR SUGARBUD CRAFT GROWERS ORD SHS 1,828 100.54 3
SUN WILDFLOWER BRANDS ORD SHS AT X 240 46.65 2
SUNM SUN METALS ORD SHS AT XTSX 26,000 5,200.00 1
SUP NORTHERN SUPERIOR RESOURCES OR 42 6.085 2
SUR SURGE EXPLORATION ORD SHS AT X 382,100 6,237.00 34
SVA SERNOVA ORD SHS AT XTSX 128,200 22,435.00 4
SVB SILVER BULL RESOURCES ORD SHS 345 29.325 1
SVE SILVER ONE RESOURCES ORD SHS A 2,364 700.88 11
SVG SILVER GRAIL RESOURCES ORD SHS 608 62.22 2
SVI STORAGEVAULT CANADA ORD SHS AT 3,056 11,765.71 23
SVM SILVERCORP METALS ORD SHS AT X 16,225 116,461.53 90
SVR ISHARES SILVER BULLION HEDGED 1,808 17,307.50 7
SVR.C ISHARES SILVER BULLION TRUST ( 109 1,014.61 2
SW SIERRA WIRELESS ORD SHS AT XTS 1,272 15,886.29 16
SWP SWISS WATER DECAFFEINATED COFF 1,300 8,696.00 6
SX ST-GEORGES ECO-MINING ORD SHS 500 40.0 1
SXP SUPREMEX ORD SHS AT XTSE 5 12.0 1
SXTY SIXTY NORTH GOLD MINING ORD SH 556 22.24 1
SYH SKYHARBOUR RESOURCES ORD SHS A 52,484 8,399.74 5
SYZ SYLOGIST ORD SHS AT XTSX 2,155 20,604.10 8
SZLS STAGEZERO LIFE SCIENCES ORD SH 11,650 436.75 4
T TELUS ORD SHS AT XTSE 41,691 2,097,394.95 654
TA TRANSALTA ORD SHS AT XTSE 35,516 308,845.61 179
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 447 5,306.36 3
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 400 6,012.00 2
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 100 1,737.00 1
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 300 5,385.00 3
TAL PETROTAL ORD SHS AT XTSX 192,226 97,192.79 41
TAO TAG OIL ORD SHS AT XTSE 100 38.5 1
TBL TAIGA BUILDING PRODUCTS ORD SH 144 169.77 3
TBP TETRA BIO PHARMA ORD SHS AT XT 4,507 1,867.46 27
TBX TURMALINA METALS ORD SHS AT XT 100 76.0 1
TC TUCOWS ORD SHS AT XTSE 87 7,237.11 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 5,299 8,588.37 5
TCI TARGET CAPITAL ORD SHS AT XTSX 150,000 3,000.00 10
TCL.A TRANSCONTINENTAL SUB VOTING OR 17,869 283,809.75 89
TCN TRICON CAPITAL GROUP ORD SHS A 129,228 1,384,232.90 350
TCS TECSYS ORD SHS AT XTSE 94 2,043.70 3
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 800 7,195.00 2
TCW TRICAN WELL SERVICE ORD SHS AT 745,592 827,214.77 261
TD TORONTO DOMINION ORD SHS AT XT 226,414 16,530,266.53 1803
TD.PF.A TORONTO DOMINION BANK NON CUM 10,700 188,125.00 13
TD.PF.B TORONTO DOMINION BANK NON CUMU 1,966 34,596.94 7
TD.PF.C TORONTO DOMINION BANK NON CUMU 2,321 41,581.74 9
TD.PF.D TORONTO DOMINION BANK NON CUMU 3,300 65,745.00 4
TD.PF.E TORONTO DOMINION BANK NON CUMU 400 8,075.00 2
TD.PF.F TORONTO DOMINION NON CUMULATIV 200 4,888.30 5
TD.PF.G TORONTO DOMINION BANK SERIES 1 218 5,606.75 4
TD.PF.H TORONTO DOMINION BANK NON CUMU 1,755 44,695.40 6
TD.PF.I TORONTO DOMINION NON CUMULATIV 1,350 28,830.00 5
TD.PF.J TORONTO DOMINION BANK NON CUM 2,100 42,370.00 4
TD.PF.K TORONTO DOMINION BANK NON CUMU 800 15,923.00 4
TD.PF.L TORONTO DOMINION NON CUMULATIV 1,635 39,263.60 7
TD.PF.M TORONTO DOMINION BANK NON CUM 1,100 26,935.00 3
TDB TD CANADIAN AGGREGATE BOND IND 76 1,130.84 5
TEC TD GLOBAL TECHNOLOGY LEADERS I 347 6,013.70 8
TECK.A TECK RESOURCES ORD SHS CLASS A 1,705 35,663.00 13
TECK.B TECK RESOURCES SUBORDINATE VOT 104,831 2,174,610.49 412
TEI TOSCANA ENERGY INCOME ORD SHS 100,000 525.0 11
TER TERRASCEND ORD SHS AT XCNQ 9,486 24,364.59 23
TEST FLUROTECH ORD SHS AT XTSX 2,000 380.0 1
TETH TETHYAN RESOURCES ORD SHS AT X 100 14.5 1
TEV TERVITA ORD SHS AT XTSE 1,705 12,800.17 15
TF TIMBERCREEK FINANCIAL ORD SHS 2,093 20,953.09 26
TF.DB.B TIMBERCREEK FINANCIAL 5.45% CO 2,000 2,059.80 1
TFII TFI INTERNATIONAL ORD SHS AT X 35,311 1,560,743.53 120
TGIF 1933 INDUSTRIES ORD SHS AT XCN 109,490 22,928.19 15
TGL TRANSGLOBE ENERGY ORD SHS AT X 5,112 9,303.82 3
TGO TERAGO ORD SHS AT XTSE 338 2,799.92 5
TGOD GREEN ORGANIC DUTCHMAN HOLDING 135,291 90,051.47 117
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 1,350 135.0 3
TGZ TERANGA GOLD ORD SHS AT XTSE 99,780 711,834.73 180
TGZ.R TERANGA GOLD SUBSCRIPTION RECE 18 127.98 1
TH THERATECHNOLOGIES ORD SHS AT X 13,590 47,312.28 33
THC THC BIOMED INTL ORD SHS AT XCN 400 58.0 1
THE TD INTERNATIONAL EQUITY CAD HE 12 235.2 1
THX THOR EXPLORATIONS ORD SHS AT X 1,000 155.0 1
TI TITAN MINING ORD SHS AT XTSE 360 103.1 3
TIG TRIUMPH GOLD ORD SHS AT XTSX 1,075 258.0 4
TIH TOROMONT INDUSTRIES ORD SHS AT 26,105 1,850,478.55 174
TII TERRA FIRMA CAPITAL ORD SHS AT 200 1,094.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,167 407.615 6
TIUM.U CANSORTIUM ORD SHS AT XCNQ 7,415 2,854.55 5
TK TINKA RESOURCES ORD SHS AT XTS 43,863 7,025.40 5
TKO TASEKO MINES ORD SHS AT XTSE 77,580 55,465.60 37
TLA TITAN LOGIX ORD SHS AT XTSX 340 156.4 1
TLF BROMPTON TECH LEADERS INCOME E 7 101.08 1
TLG TROILUS GOLD ORD SHS AT XTSE 1 0.61 1
TLK FRANKLY ORD SHS AT XTSX 34,398 29,943.82 27
TLO TALON METALS ORD SHS AT XTSE 26,000 3,640.00 1
TLT THERALASE TECHNOLOGIES ORD SHS 222 69.92 4
TLV INVESCO S&P/TSX COMPOSITE LOW 459 14,032.04 15
TM TRIGON METALS ORD SHS AT XTSX 50,000 9,500.00 2
TMD TITAN MEDICAL ORD SHS AT XTSE 11,687 10,338.64 26
TML TREASURY METAL ORD SHS AT XTSE 935 261.8 6
TMQ TRILOGY METALS INC ORD SHS AT 4,800 14,248.00 16
TMR TMAC RESOURCES ORD SHS AT XTSE 6,604 20,444.66 37
TN TARTISAN NICKEL ORD SHS AT XCN 3,000 255.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 4,088 29,917.51 59
TNX TANZANIAN GOLD ORD SHS AT XTSE 84 65.52 1
TNY TINLEY BEVERAGE CO ORD SHS AT 589 226.5 2
TOG TORC OIL & GAS ORD SHS AT XTSE 19,449 88,145.73 52
TORQ TORQ RESOURCES ORD SHS AT XTSX 8,000 3,920.00 2
TORR TORRENT CAPITAL ORD SHS AT XTS 1,500 735.0 2
TOT TOTAL ENERGY SERVICES ORD SHS 7,952 49,597.34 35
TOU TOURMALINE OIL ORD SHS AT XTSE 86,700 1,364,576.51 349
TOY SPIN MASTER SUBORDINATE VOTING 50,294 1,883,495.50 88
TPE TD INTERNATIONAL EQUITY INDEX 193 3,588.21 5
TPL.H TETHYS PETROLEUM ORD SHS AT XT 12,500 3,812.50 4
TPU TD US EQUITY INDEX ETF AT XTSE 516 12,429.71 9
TPX.B MOLSON COORS CANADA ORD SHS CL 360 26,465.95 5
TR TROUBADOUR RESOURCES ORD SHS A 518 33.67 1
TRA TERAS RESOURCES ORD SHS AT XTS 600 33.0 1
TRI THOMSON REUTERS ORD SHS AT XTS 10,803 1,061,896.53 189
TRIL TRILLIUM THERAPEUTICS ORD SHS 78,636 332,779.53 355
TRL TRILOGY INTERNATIONAL PARTNERS 50 100.0 1
TRP TC ENERGY ORD SHS AT XTSE 130,525 8,944,629.70 1070
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 615 7,360.00 3
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 1,541 19,698.66 6
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 642 10,758.40 5
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 615 10,209.35 6
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 2,671 38,642.85 7
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 702 13,218.96 3
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 200 2,429.00 1
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 1,092 13,976.68 3
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 936 24,522.58 7
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 430 10,973.50 6
TRQ TURQUOISE HILL RESOURCES ORD S 80,960 72,341.78 50
TRST CANNTRUST HOLDINGS ORD SHS AT 20,888 28,724.78 41
TRUL TRULIEVE CANNABIS ORD SHS AT X 18,823 249,070.11 70
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,800 5,302.00 5
TRZ TRANSAT A T VOTING AND VARIABL 3,349 54,167.23 26
TS.B TORSTAR ORD SHS CLASS B AT XTS 915 393.45 3
TSG TRISTAR GOLD ORD SHS AT XTSX 675 162.0 2
TSGI THE STARS GROUP ORD SHS AT XTS 10,674 361,648.92 70
TSK TALISKER RESOURCES ORD SHS AT 10,000 3,350.00 1
TSU TRISURA GROUP ORD SHS AT XTSE 352 14,477.97 5
TTP TD CANADIAN EQUITY INDEX ETF A 145 2,810.10 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 900 100.25 3
TUD TUDOR GOLD ORD SHS AT XTSX 854 556.1 4
TUO TEUTON RESOURCES ORD SHS AT XT 100 49.0 1
TV TREVALI MINING ORD SHS AT XTSE 113,154 26,571.37 18
TVA.B TVA GROUP ORD SHS CLASS B AT X 652 1,445.96 4
TVE TAMARACK VALLEY ENERGY ORD SHS 34,206 71,775.37 79
TVK TERRAVEST INDUSTRIES ORD SHS A 1,256 16,433.80 8
TWC TWC ENTERPRISES ORD SHS AT XTS 34 442.0 1
TWM TIDEWATER MIDSTREAM AND INFRAS 24,938 27,208.11 16
TXF CI FIRST ASSET TECH GIANTS COV 175 3,018.12 6
TXF.B CI FIRST ASSET TECH GIANTS COV 600 11,236.00 3
TXG TOREX GOLD RESOURCES ORD SHS A 16,060 328,303.26 125
TXP TOUCHSTONE EXPLORATION ORD SHS 29,753 11,029.19 10
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 3,000 11,227.00 3
U URANIUM PARTICIPATION ORD SHS 4,098 16,335.34 38
UCU UCORE RARE METALS ORD SHS AT X 80 16.8 1
UEX UEX ORD SHS AT XTSE 105 13.125 1
UFS DOMTAR ORD SHS AT XTSE 683 33,520.56 13
UGE UGE INTERNATIONAL ORD SHS AT X 250 33.75 1
UHO UNITED HUNTER OIL AND GAS ORD 500 32.5 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 94 2,616.96 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 765 33,884.21 16
UNC UNITED ORD SHS AT XTSE 400 39,249.00 4
UNS UNI SELECT ORD SHS AT XTSE 5,007 56,882.36 34
UNV UNIVERSAL COPPER ORD SHS AT XT 400,000 8,000.00 11
UPCO UPCO INTERNATIONAL ORD SHS AT 2,000 170.0 1
UR URTHECAST ORD SHS AT XTSE 300 31.5 1
URC URANIUM ROYALTY ORD SHS AT XTS 295 358.1 3
URE UR ENERGY ORD SHS AT XTSE 250 182.5 1
USA AMERICAS GOLD AND SILVER ORD S 2,492 9,492.44 16
USB INVESCO LADDERRITE U.S. 0-5 YE 46 1,046.74 2
USGD AMERICAN PACIFIC MINING ORD SH 1,244 105.74 2
UTE.UN CANADIAN UTILITIES & TELECOM I 700 7,061.00 2
UXM CI FIRST ASSET MORNINGSTAR US 120 1,890.20 2
UXM.B CI FIRST ASSET MORNINGSTAR USD 60 1,069.20 1
VA VANGUARD FTSE DEVELOPED ASIA P 165 5,735.33 9
VAB VANGUARD CANADIAN AGGREGATE BO 26,909 699,021.79 125
VAH VANGUARD FTSE DEV ASIA PAC ALL 50 1,555.00 1
VB VERSABANK ORD SHS AT XTSE 1,100 8,353.50 7
VB.PR.B VERSABANK NON CUMULATIVE 6 YEA 400 4,124.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 18,105 484,103.31 93
VBG VANGUARD GLOBAL EX-US AGGREGAT 419 11,455.74 11
VBU VANGUARD USAGGRTBD IDX ETF HGD 9,891 252,610.80 17
VCE VANGUARD FTSE CANADA INDEX ETF 1,304 48,253.19 36
VCIP VANGUARD CONSERVATIVE INCOME E 332 8,825.58 11
VCN VANGUARD FTSE CANADA ALL CAP I 8,148 283,507.56 187
VCNS VANGUARD CONSERVATIVE ETF PORT 847 22,478.84 21
VDU VANGUARD FTSE DEVELOPED ALL CA 1,144 41,423.31 28
VDY VANGUARD FTSE CANADIAN HIGH DI 5,947 209,519.55 48
VE VANGUARD FTSE DEVELOPED EUROPE 520 15,479.15 3
VEE VANGUARD FTSE EMERGING MARKETS 4,233 150,697.12 103
VEF VANGUARD FTSE DEV ALL CAP EX U 887 38,296.62 24
VEH VANGUARD FTSE DEV EUROPE ALL C 61 1,916.12 2
VENZ VENZEE TECHNOLOGIES ORD SHS AT 250,000 10,000.00 4
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,865 53,704.27 59
VERT VERTICAL EXPLORATION ORD SHS A 10,000 500.0 1
VET VERMILION ENERGY ORD SHS AT XT 19,166 409,299.72 229
VFF VILLAGE FARMS INTERNATIONAL OR 4,335 30,698.75 46
VFV VANGUARD S&P 500 INDEX ETF AT 17,939 1,359,389.58 253
VGG VANGUARD US DIVIDEND APPRECIAT 2,401 134,413.53 58
VGH VANGUARD US DIVIDEND APP INDEX 546 23,582.98 12
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,292 169,571.68 171
VGZ VISTA GOLD ORD SHS AT XTSE 400 376.0 1
VHI VITALHUB ORD SHS AT XTSX 1,385 2,792.30 10
VI VANGUARD FTSE DVLP AC EX N AM 3,526 107,151.98 6
VII SEVEN GENERATIONS ENERGY ORD S 55,761 461,834.59 232
VIPR SILVER VIPER MINERALS ORD SHS 4,000 1,180.00 1
VIS VISIONSTATE ORD SHS AT XTSX 7,000 280.0 1
VIT VICTORIA GOLD ORD SHS AT XTSX 7,402 63,952.63 46
VIU VANGUARD FTSE DEVELOPED ALL CA 2,052 59,741.63 27
VIVO VIVO CANNABIS ORD SHS AT XTSX 13,945 3,088.18 44
VLB VANGUARD CANADIAN LONG-TERM BO 771 21,502.50 6
VLC VELOCITY MINERALS ORD SHS AT X 3,500 1,522.50 1
VLE VALEURA ENERGY ORD SHS AT XTSE 857 458.54 7
VLI VISION LITHIUM ORD SHS AT XTSX 490 22.05 1
VLN VELAN SUB VOTING ORD SHS AT XT 1,870 15,068.00 14
VLNS VALENS GROWORKS ORD SHS AT XTS 16,338 56,499.01 153
VLNS.WT VALENS GROWORKS EQUITIES WARRA 500 365.0 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 239 8,269.98 6
VM VOYAGEUR PHARMACEUTICALS ORD S 500 42.5 1
VMD VIEMED HEALTHCARE ORD SHS AT X 19,902 151,483.86 85
VML VISCOUNT MINING ORD SHS AT XTS 2,500 587.5 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 572 20,395.24 9
VMX VICTORY METALS ORD SHS AT XTSX 100 41.5 1
VNP 5N PLUS ORD SHS AT XTSE 120 274.7 3
VO VALORE METALS ORD SHS AT XTSX 15,644 5,027.08 6
VOLT VOLT ENERGY ORD SHS AT XTSX 10,000 500.0 1
VPH VALEO PHARMA ORD SHS CLASS A A 5,000 2,075.00 1
VPY VERSAPAY ORD SHS AT XTSX 19,225 51,330.75 4
VQS VIQ SOLUTIONS ORD SHS AT XTSX 1,558 3,196.00 4
VRE VANGUARD FTSE CANADIAN CAPPED 1,459 51,117.39 48
VREO VIREO HEALTH INTERNATIONAL ORD 1,321 1,991.92 5
VRR VR RESOURCES ORD SHS AT XTSX 813 270.29 2
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,798 344.7 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 402 74.37 2
VSB VANGUARD CANADIAN SHORT-TERM B 30,863 735,890.73 91
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 200 59.0 1
VSC VANGUARD CANADIAN SHORT-TERM C 10,435 254,405.24 38
VSP VANGUARD S&P 500 INDEX ETF(CAD 1,878 105,594.96 55
VST VICTORY SQUARE TECHNOLOGIES OR 595 53.55 2
VUN VANGUARD US TOTAL MARKET INDEX 4,097 241,182.93 111
VUS VANGUARD US TOTAL MARKET INDEX 799 49,855.83 28
VVL VANGUARD GLOBAL VALUE FACTOR E 746 24,736.78 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 582 19,720.75 12
VXC VANGUARD FTSE GLOBAL ALL CAP E 7,923 322,658.54 49
VXM CI FIRST ASSET MORNINGSTAR INT 700 17,766.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 1,090 308.95 4
VZLA VIZSLA RESOURCES ORD SHS AT XT 3,025 2,532.00 12
W.PR.K WESTCOAST ENERGY PREF SHS AT X 300 7,677.00 3
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 800 20,726.00 4
WBIO WESTCOT VENTURES ORD SHS AT XC 335 299.5 3
WBR WATERLOO BREWING ORD SHS AT XT 2,408 8,798.20 7
WCM.A WILMINGTON CAPITAL MANAGEMANT 75 312.75 1
WCN WASTE CONNECTIONS ORD SHS AT X 6,876 840,474.53 190
WCP WHITECAP RESOURCES ORD SHS AT 108,033 589,207.30 430
WDO WESDOME GOLD MINES ORD SHS AT 7,705 76,225.48 82
WED WESTAIM ORD SHS AT XTSX 431 1,098.74 5
WEED CANOPY GROWTH ORD SHS AT XTSE 57,761 1,564,772.54 481
WEF WESTERN FOREST PRODUCTS ORD SH 47,573 58,705.17 27
WEII WOLVERINE ENERGY AND INFRASTRU 500 390.0 1
WELL WELL HEALTH TECHNOLOGIES ORD S 85,181 162,653.43 83
WFC WALL FINANCIAL ORD SHS AT XTSE 100 3,566.00 1
WFS.PR.A WORLD FINANCIAL SPILT PREF SHS 48 481.0 2
WFT WEST FRASER TIMBER ORD SHS AT 25,847 1,503,338.94 244
WGC WINSTON GOLD ORD SHS AT XCNQ 2,324 174.3 3
WGO WHITE GOLD ORD SHS AT XTSX 38,987 42,103.22 7
WHN WESTHAVEN VENTURES ORD SHS AT 430 395.6 1
WHY WEST HIGH YIELD RESOURCES ORD 345 44.85 1
WIFI AMERICAN AIRES ORD SHS AT XCNQ 31,370 21,649.66 24
WILD WILDBRAIN ORD SHS AT XTSE 10,680 17,445.26 16
WIR.U WPT INDUSTRIAL REAL ESTATE INV 27,156 370,317.14 50
WJX WAJAX ORD SHS AT XTSE 726 10,877.28 10
WKM WEST KIRKLAND MINING ORD SHS A 288 17.28 2
WL WESTLEAF ORD SHS AT XTSX 450 79.75 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 2,500 1,437.50 2
WM WALLBRIDGE MINING COMPANY ORD 166,380 139,939.49 52
WMD WEEDMD ORD SHS AT XTSX 32,795 26,149.39 38
WMG WESTERN MAGNESIUM ORD SHS AT X 206,410 21,927.60 15
WML WEALTH MINERALS ORD SHS AT XTS 600 171.5 3
WN GEORGE WESTON ORD SHS AT XTSE 13,385 1,385,549.94 135
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 550 14,199.00 4
WN.PR.C GEORGE WESTON PREF SHS SERIES 330 7,961.10 4
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 200 4,839.00 2
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 100 2,230.00 1
WPK WINPAK ORD SHS AT XTSE 6,433 313,363.63 39
WPM WHEATON PRECIOUS METALS CORP O 97,886 3,556,919.59 432
WPRT WESTPORT FUEL SYSTEMS ORD SHS 557 2,018.53 7
WRG WESTERN ENERGY SERVICES ORD SH 6,200 1,830.50 6
WRN WESTERN COPPER AND GOLD ORD SH 150 161.5 3
WRR WALKER RIVER RESOURCES ORD SHS 30,000 3,450.00 2
WRX WESTERN RESOURCES ORD SHS AT X 420 111.9 3
WSP WSP GLOBAL ORD SHS AT XTSE 35,358 3,258,996.02 319
WTE WESTSHORE TERMINALS INVESTMENT 17,210 281,313.04 143
WTER ALKALINE WATER ORD SHS AT XTSX 9,410 15,842.70 6
WXM CI FIRST ASSET MORNINGSTAR CAN 344 6,869.95 8
X TMX GROUP ORD SHS AT XTSE 27,438 2,994,383.87 179
XAU GOLDMONEY ORD SHS AT XTSE 65,097 132,588.30 132
XAW ISHARES CORE MSCI AC WORLD EX 4,906 138,685.98 131
XBAL ISHARES CORE BALANCED ETF AT X 1,108 26,453.43 32
XBB ISHARES CORE CANADIAN UNIVERSE 33,767 1,076,646.70 139
XBC XEBEC ADSORPTION ORD SHS AT XT 43,949 113,367.35 48
XBM ISHARES S&P/TSX GLOBAL BASE ME 110 1,250.90 7
XCB ISHARES CANADIAN CORPORATE BON 9,630 209,775.29 46
XCD ISHARES S&P GLOBAL CONS DIS ID 218 8,695.06 4
XCG ISHARES CANADIAN GROWTH INDEX 78 2,897.00 2
XCH ISHARES CHINA INDEX ETF AT XTS 157 4,366.39 5
XCNS ISHARES CORE CONSERVATIVE BALA 50 1,029.00 1
XCS ISHARES S&P/TSX SMALL CAP INDE 350 5,348.24 12
XCV ISHARES CANADIAN VALUE INDEX A 172 4,587.92 4
XDG ISHARES CORE MSCI GLOBAL QUALI 1,426 31,253.04 6
XDGH ISHARES CORE MSCI GLOBAL QUALI 400 9,128.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 5,619 125,640.95 18
XDV ISHARES CANADIAN SELECT DIVIDE 1,777 46,003.96 38
XEB ISHARES JP MORGAN USD EM MKTS 215 4,540.74 5
XEC ISHARES CORE MSCI EMERGING MAR 16,445 453,442.02 65
XEF ISHARES CORE MSCI EAFE IMI IND 8,967 284,718.48 115
XEG ISHARES S&P/TSX CAPPED ENERGY 37,678 354,366.40 162
XEH ISHARES MSCI EUROPE IMI INDEX 295 7,878.57 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,573 35,351.94 40
XEM ISHARES MSCI EMERGING MARKETS 919 30,444.30 21
XEN ISHARES JANTZI SOCIAL INDEX ET 9,312 243,323.91 7
XESG ISHARES ESG MSCI CANADA INDEX 243 5,158.28 4
XEU ISHARES MSCI EUROPE IMI INDEX 490 12,143.62 3
XFC ISHARES EDGE MSCI MULTIFACTOR 82 2,053.62 3
XFF ISHARES EDGE MSCI MULTIFACTOR 6 153.6 1
XFH ISHARES CORE MSCI EAFE IMI IND 10,542 258,722.13 20
XFI ISHARES EDGE MSCI MULTIFACTOR 277 6,553.79 5
XFN ISHARES S&P/TSX CAPPED FINANCI 9,540 382,606.29 52
XFR ISHARES FLOATING RATE INDEX ET 8,248 166,046.40 13
XFS ISHARES EDGE MSCI MULTIFACTOR 107 3,143.25 3
XGB ISHARES CANADIAN GOVERNMENT BO 8,576 190,126.67 13
XGD ISHARES S&P/TSX GLOBAL GOLD IN 61,158 968,943.22 140
XGGB ISHARES GLOBAL GOVERNMENT BOND 785 16,569.50 4
XGRO ISHARES CORE GROWTH ETF AT XTS 1,770 38,231.56 50
XHB ISHARES CANADIAN HYBRID CORPOR 5,946 124,869.50 10
XHC ISHARES GLOBAL HEALTHCARE INDE 1,112 60,984.66 19
XHD ISHARES US HIGH DIV EQ IDX ETF 414 12,764.22 12
XHU ISHARES US HIGH DIVIDEND EQUIT 164 4,303.16 3
XHY ISHARES US HIGH YIELD BD IDX E 446 8,657.08 12
XIC ISHARES CORE S&P/TSX CAPPED CO 88,370 2,423,255.10 156
XID ISHARES INDIA INDEX ETF AT XTS 109 4,259.83 2
XIG ISHARES US IG CORPORATE BD IDX 135 3,319.43 6
XIM XIMEN MINING ORD SHS AT XTSX 432 147.56 2
XIN ISHARES MSCI EAFE INDEX ETF (C 1,262 35,093.94 25
XIT ISHARES S&P/TSX CAPPED INFORMA 1,644 49,904.35 54
XIU ISHARES S&P/TSX 60 INDEX ETF A 151,162 3,906,364.73 293
XLB ISHARES CORE CANADIAN LONG TER 4,115 105,659.86 26
XLY AUXLY CANNABIS GROUP ORD SHS A 95,371 54,833.86 85
XMA ISHARES S&P/TSX CAPPED MATERIA 12,685 183,419.47 14
XMC ISHARES S&P US MID-CAP INDEX E 523 10,724.20 11
XMD ISHARES S&P/TSX COMPLETION IND 696 18,882.12 20
XMG MGX MINERALS ORD SHS AT XCNQ 3,440 325.6 7
XMH ISHARES S&P U.S. MID-CAP INDEX 93 1,825.28 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 5,609 208,950.34 18
XML ISHARES EDGE MSCI MIN VOL EAFE 886 21,613.28 8
XMM ISHARES EDGE MSCI MIN VOL EMER 402 11,150.78 10
XMS ISHARES EDGE MSCI MIN VOL USA 71 2,073.21 3
XMU ISHARES EDGE MSCI MIN VOL USA 653 38,213.04 19
XMV ISHARES EDGE MSCI MIN VOL CANA 221 7,215.23 11
XMW ISHARES EDGE MSCI MIN VOL GLOB 10,271 458,849.33 37
XMY ISHARES EDGE MSCI MIN VOL GLO 149 3,910.22 4
XPF ISHARES S&P/TSX NTHAM PREF STK 2,506 42,652.81 15
XPHY XPHYTO THERAPEUTICS ORD SHS AT 26 27.3 1
XQB ISHARES HIGH QUALITY CANADIAN 560 11,787.89 13
XQQ ISHARES NASDAQ 100 INDEX ETF ( 1,680 120,586.78 51
XRAY APTERYX IMAGING ORD SHS AT XTS 300 97.5 1
XRB ISHARES CANADIAN REAL RETURN B 504 12,637.11 14
XRE ISHARES S&P/TSX CAPPED REIT IN 51,732 1,009,085.41 292
XRO EXRO TECHNOLOGIES ORD SHS AT X 865 448.55 4
XSB ISHARES CORE CANADIAN SHORT TE 33,177 911,672.50 84
XSC ISHARES CONSERVATIVE SHORT TER 11,690 232,745.10 5
XSE ISHARES CONSERVATIVE STRATEGIC 5,473 113,011.14 21
XSEM ISHARES ESG MSCI EMERGING MARK 26 538.72 1
XSH ISHARES CORE CANADIAN SHORT TR 18,306 353,296.96 33
XSI ISHARES SHORT TERM STRATEGIC F 231 4,411.62 6
XSP ISHARES CORE S&P 500 INDEX ETF 89,117 3,211,225.24 163
XSQ ISHARES SHORT TERM HIGH QUALIT 9,677 188,218.66 11
XST ISHARES S&P/TSX CAPPED CONSUME 345 21,993.21 10
XSU ISHARES US SMALL CAP INDEX ETF 825 28,277.38 24
XSUS ISHARES ESG MSCI USA INDEX ETF 156 3,562.18 3
XTC EXCO TECHNOLOGIES ORD SHS AT X 184 1,483.16 4
XTD TDB SPLIT ORD SHS CLASS A AT X 1,275 7,697.75 4
XTG XTRA GOLD RESOURCES ORD SHS AT 400 232.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 7,030 78,891.31 28
XTT X TERRA RESOURCES ORD SHS AT X 25,500 3,187.50 1
XUH ISHARES CORE S&P US TOTAL MARK 328 9,653.70 8
XUS ISHARES CORE S&P 500 INDEX ETF 2,957 156,422.89 69
XUT ISHARES S&P/TSX CAPPED UTILITI 409 11,006.07 11
XUU ISHARES CORE S&P US TOTAL MARK 1,713 55,319.84 49
XWD ISHARES MSCI WORLD INDEX ETF A 603 33,923.65 18
XX AVANTE LOGIXX ORD SHS AT XTSX 5,100 7,650.00 1
XXM.B CI FIRST ASSET MORNINGSTAR US 12 171.12 1
Y YELLOW PAGES ORD SHS AT XTSE 172 1,622.90 9
Y.WT YELLOW PAGES EQUITY WARRANTS E 2,735 954.75 8
YAK MONGOLIA GROWTH GROUP REIT AT 4,000 940.0 1
YCM.PR.B COMMERCE SPLIT CORP. CLASS II 900 4,572.00 1
YDX YDX INNOVATION ORD SHS AT XTSX 325 71.5 2
YFI EDGEWATER WIRELESS SYSTEMS ORD 1,012 68.34 2
YGR YANGARRA RESOURCES ORD SHS AT 11,292 15,913.31 20
YRI YAMANA GOLD ORD SHS AT XTSE 161,319 784,421.19 242
YSS YSS ORD SHS AT XTSX 40 7.4 1
YXM CI FIRST ASSET MORNINGSTAR US 5 74.3 1
YXM.B CI FIRST ASSET MORNINGSTAR US 39 770.94 2
ZAG BMO AGGREGATE BOND INDEX ETF A 55,557 885,794.59 207
ZAR ZARGON OIL & GAS ORD SHS AT XT 282 62.04 1
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 401 11,539.23 9
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 303 32.815 2
ZCH BMO CHINA EQUITY INDEX ETF AT 4,289 112,084.68 8
ZCM BMO MID CORPORATE BOND INDEX E 2,505 41,629.72 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,263 52,647.55 47
ZCS BMO SHORT CORPORATE BOND INDEX 29,599 420,579.46 30
ZDB BMO DISCOUNT BOND INDEX ETF AT 1,735 28,498.27 13
ZDH BMO INTERNATIONAL DIVIDEND HED 152 3,511.16 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 494 10,635.97 13
ZDJ BMO DOW JONES INDUSTRIAL AVE H 410 19,569.26 11
ZDM BMO MSCI EAFE HEDGED TO CAD IN 12,383 285,403.12 23
ZDV BMO CANADIAN DIVIDEND ETF AT X 545 9,790.00 15
ZDY BMO US DIVIDEND ETF AT XTSE 947 32,300.29 21
ZDY.U BMO US DIVIDEND ETF (USD) AT X 37 993.45 1
ZEA BMO MSCI EAFE INDEX ETF AT XTS 1,139 22,122.96 20
ZEB BMO EQUAL WEIGHT BANKS INDEX E 57,717 1,699,663.85 73
ZEF BMO EMERGING MARKETS BOND HEDG 322 5,032.36 8
ZEM BMO MSCI EMERGING MARKETS EQUI 5,410 113,936.01 10
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 405 135.675 1
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 247,220 41,271.83 56
ZEO BMO EQUAL WEIGHT OIL & GAS IND 385 16,977.74 10
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,148 27,652.32 8
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 159 74.8 2
ZFH BMO FLOATING RATE HIGH YIELD E 354 5,609.96 8
ZFL BMO LONG FEDERAL BOND INDEX ET 211 3,901.42 6
ZFM BMO MID FEDERAL BOND INDEX ETF 294 4,821.37 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 60 2,032.20 1
ZFS BMO SHORT FEDERAL BOND INDEX E 25 355.25 1
ZGB BMO GOVERNMENT BOND INDEX ETF 200 10,418.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 2,372 142,775.94 8
ZGI BMO GLOBAL INFRASTRUCTURE INDE 288 11,767.87 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 272 10,343.12 5
ZHP BMO US PREFERRED SHARE HEDGED 135 3,330.04 4
ZHY BMO HIGH YIELD US CORP BOND HE 1,207 16,637.03 23
ZIC BMO MID-TERM US IG CORPORATE B 378 7,417.48 4
ZIC.U BMO MID-TERM US IG CORPORATE B 105 1,605.50 3
ZID BMO INDIA EQUITY INDEX ETF UNI 208 5,946.70 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 234 6,928.68 5
ZJG BMO JUNIOR GOLD INDEX ETF AT X 216 13,004.09 3
ZJK BMO HIGH YIELD US CORPORATE BO 36 739.08 2
ZJO BMO JUNIOR OIL INDEX ETF AT XT 105 3,945.75 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 13,083 456,746.52 112
ZLC BMO LONG CORPORATE BOND INDEX 336 6,573.73 8
ZLD BMO LOW VOLATILITY INTERNATION 1,989 51,718.85 11
ZLE BMO LOW VOLATILITY EMERGING MA 10 220.9 1
ZLH BMO LOW VOLATILITY US EQUITY H 19 527.82 1
ZLI BMO LOW VOLATILITY INTERNATION 1,103 28,210.74 19
ZLU BMO LOW VOLATILITY US EQUITY E 1,050 41,091.78 29
ZLU.U BMO LOW VOLATILITY US EQUITY E 50 1,536.50 1
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 52,011 4,932.60 4
ZMI BMO MONTHLY INCOME ETF AT XTSE 131 2,173.60 4
ZMP BMO MID PROVINCIAL BOND INDEX 7,348 111,769.24 10
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 47 2,011.13 1
ZMU BMO MID-TERM US IG CORP BOND H 337 5,178.84 6
ZNX ZINCX RESOURCES ORD SHS AT XTS 481 55.315 1
ZON ZONTE METALS ORD SHS AT XTSX 175 57.75 1
ZPH BMO US PUT WRITE HEDGED TO CAD 5 83.15 1
ZPL BMO LONG PROVINCIAL BOND INDEX 80 1,365.00 2
ZPR BMO LADDERED PREFERRED SHARE I 115,430 1,146,466.88 177
ZPS BMO SHORT PROVINCIAL BOND INDE 16,866 222,906.91 8
ZPW BMO US PUT WRITE ETF AT XTSE 140 2,249.62 3
ZPW.U BMO US PUT WRITE UNITS ETF AT 13 214.5 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,513 100,683.66 42
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,533 38,060.99 43
ZRR BMO REAL RETURN BOND INDEX ETF 106 1,907.81 3
ZSP BMO S&P 500 INDEX ETF AT XTSE 7,742 363,625.73 41
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 229 8,276.02 5
ZST BMO ULTRA SHORT-TERM BOND ETF 2,878 146,298.36 17
ZST.L BMO ULTRA SHORT-TERM BOND ETF 94,329 4,986,725.02 98
ZSU BMO SHORT-TERM US IG CORP BOND 87 1,278.09 4
ZTL BMO LONG TERM US TREASURY BOND 86 4,855.48 2
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 546 16,382.72 13
ZUD BMO US DIVIDEND HEDGED TO CAD 15 388.2 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 1,055 50,946.23 24
ZUH BMO EQUAL WEIGHT US HEALTH CAR 711 43,667.48 20
ZUP BMO US PREFERRED SHARE INDEX E 340 8,575.37 6
ZUQ BMO MSCI USA HIGH QUALITY INDE 371 15,947.14 10
ZUS.U BMO ULTRA SHORT-TERM US BOND E 17,126 850,304.90 5
ZUS.V BMO ULTRA SHORT-TERM US BND ET 8,541 436,359.69 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,244 25,312.71 18
ZVU BMO MSCI USA VALUE INDEX ETF A 77 1,837.22 1
ZWA BMO COVERED CALL DJIA HEDGED T 280 6,829.85 6
ZWB BMO COVERED CALL CANADIAN BANK 2,579 47,782.62 38
ZWC BMO CANADIAN HIGH DIVIDEND COV 5,786 110,466.23 31
ZWE BMO EUROPE HIGH DIVIDEND COV C 2,422 51,379.42 34
ZWH BMO US HIGH DIVIDEND COVERED C 669 14,426.03 17
ZWH.U BMO US HIGH DIVIDEND COVERED C 100 2,268.50 2
ZWK BMO COVERED CALL US BANKS ETF 20 637.6 1
ZWP BMO EUROPE HIGH DIVIDEND COVER 8,212 153,803.91 6
ZWS BMO US HIGH DIVIDEND COVERED C 398 8,163.05 6
ZWU BMO COVERED CALL UTILITIES ETF 21,163 297,509.33 28
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,443 236,999.69 92
ZZZD BMO TACTICAL DIVIDEND ETF SERI 169 5,451.54 5