Trade Data

January 13, 2020 Daily Summary

Total Share Volume 68,748,206
Total Dollar Value $618,112,442
Total Trades 103,859
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 1,589 545.675 8
AAL ADVANTAGE LITHIUM ORD SHS AT X 73,516 25,841.87 16
AAN ATON RESOURCES ORD SHS AT XTSX 65,000 1,625.00 3
AAV ADVANTAGE OIL AND GAS ORD SHS 1,112,041 2,652,604.22 321
AAX ADVANCE GOLD ORD SHS AT XTSX 173 31.14 1
ABC AMERICAN BATTERY METALS ORD SH 2,500 425.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 7,859 39,166.20 79
ABI ABCOURT MINES ORD SHS AT XTSX 500 30.085 2
ABN ABEN RESOURCES ORD SHS AT XTSX 300 30.0 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 500 27.5 1
ABT ABSOLUTE SOFTWARE ORD SHS AT X 5,208 47,522.13 43
ABX BARRICK GOLD ORD SHS AT XTSE 86,538 1,983,540.11 337
AC AIR CANADA VOTING AND VARIABLE 143,815 7,423,597.48 976
ACB AURORA CANNABIS ORD SHS AT XTS 2,028,694 4,335,067.35 1351
ACB.WT AURORA CANNABIS EQUITY WARRANT 969 627.73 5
ACES SEVEN ACES ORD SHS AT XTSX 2 2.6 1
ACI ALTAGAS CANADA ORD SHS AT XTSE 18,193 606,673.60 68
ACO.X ATCO ORD SHS CLASS I AT XTSE 13,899 699,099.28 145
ACQ AUTOCANADA ORD SHS AT XTSE 250 2,810.42 4
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 14,082 80,233.50 52
ACST ACASTI PHARMA ORD SHS CLASS A 726,187 702,019.33 225
ACU AURORA SOLAR TECHNOLOGIES ORD 35,563 4,263.93 5
AD ALARIS ROYALTY ORD SHS AT XTSE 6,369 141,758.64 70
ADD ARCTIC STAR EXPLORATION ORD SH 540 45.9 1
ADE ADEX MINING ORD SHS AT XTSX 256,151 1,681.51 12
ADN ACADIAN TIMBER ORD SHS AT XTSE 532 8,679.49 12
ADVZ ADVANZ PHARMA LIMITED VOTING S 3,556 19,074.70 20
ADW.A ANDREW PELLER ORD SHS CLASS A 3,755 43,485.85 26
ADW.B ANDREW PELLER ORD SHS CLASS B 1,050 12,214.50 2
ADZ ADAMERA MINERALS ORD SHS AT XT 400 10.0 1
AEM AGNICO EAGLE MINES ORD SHS AT 11,994 916,918.80 152
AEZS AETERNA ZENTARIS ORD SHS AT XT 185 262.0 2
AFI AFFINOR GROWERS ORD SHS AT XCN 52,618 2,631.99 4
AFM ALPHAMIN RESOURCES ORD SHS AT 50 8.5 1
AFN AG GROWTH INTERNATIONAL ORD SH 5,509 262,169.70 55
AFN.DB.D AG GROWTH INTERNATIONAL 4.85% 15,000 15,298.50 1
AG.UN ARCTIC GLACIER INCOME UNITS AT 701 17.525 1
AGC AMARILLO GOLD ORD SHS AT XTSX 610 132.7 4
AGF.B AGF MANAGEMENT ORD SHS CLASS B 4,838 32,131.38 31
AGG AFRICAN GOLD GROUP ORD SHS AT 101,927 19,373.74 11
AGI ALAMOS GOLD ORD SHS CLASS A AT 12,712 91,153.22 131
AGRA AGRAFLORA ORGANICS INTERNATION 2,833,172 201,013.54 89
AHG ALTERNATE HEALTH ORD SHS AT XC 100 9.0 1
AI ATRIUM MORTGAGE INVESTMENT ORD 496 7,154.29 5
AIF ALTUS GROUP ORD SHS AT XTSE 47,529 1,978,346.96 73
AII ALMONTY INDUSTRIES ORD SHS AT 957 413.975 4
AIIM WINDFALL GEOTEK ORD SHS AT XTS 180 12.6 1
AIM AIMIA ORD SHS AT XTSE 96,907 345,515.40 141
AIS AIS RESOURCES ORD SHS AT XTSX 112,999 5,079.96 3
AJX AGJUNCTION ORD SHS AT XTSE 433 142.89 1
AKG ASANKO GOLD ORD SHS AT XTSE 324 370.04 7
AKT.A AKITA DRILLING ORD SHS CLASS A 3,203 3,527.73 6
AKU.U AKUMIN ORD SHS AT XTSE 404 1,377.05 5
ALA ALTAGAS ORD SHS AT XTSE 76,036 1,475,584.14 386
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 785 12,298.75 4
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 2,200 43,348.00 6
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 10 176.0 1
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 490 12,093.00 3
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 800 18,529.00 6
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 3,811 77,392.17 8
ALC ALGOMA CENTRAL ORD SHS AT XTSE 7,200 91,473.50 15
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 114,410 67,587.12 58
ALEF.DB ALEAFIA HEALTH 8 5 UNSECURED C 8,000 4,480.80 1
ALLI ALPHA LITHIUM ORD SHS AT XTSX 3,500 1,212.50 2
ALO ALIO GOLD INC ORD SHS AT XTSE 3,246 3,124.12 7
ALS ALTIUS MINERALS ORD SHS AT XTS 11,885 137,845.17 57
ALV ALVOPETRO ENERGY ORD SHS AT XT 330 247.5 2
ALY ANALYTIXINSIGHT ORD SHS AT XTS 31,300 16,889.00 4
ALYA ALITHYA GROUP SUBORDINATE VOTI 1,900 6,947.00 9
AME ABACUS MINING AND EXPLORATION 228 27.36 2
AMI ATHABASCA MINERALS ORD SHS AT 453 117.78 2
AMK AMERICAN CREEK RESOURCES ORD S 60,020 4,801.60 2
AMM ALMADEN MINERALS ORD SHS AT XT 350 231.0 2
AMX AMEX EXPLORATION ORD SHS AT XT 2,662 3,913.74 8
AMY AMERICAN MANGANESE ORD SHS AT 90 16.7 2
AMZ AZUCAR MINERALS ORD SHS AT XTS 230 41.4 2
AND ANDLAUER HEALTHCARE GROUP ORD 400 8,229.00 2
ANTL ANTLER GOLD ORD SHS AT XTSX 250 25.0 1
AOI AFRICA OIL ORD SHS AT XTSE 6,189 8,510.02 11
AOT ASCOT RESOURCES ORD SHS AT XTS 4,980 3,643.66 18
AP.UN ALLIED PROPERTIES REAL ESTATE 53,250 2,821,839.98 220
APHA APHRIA ORD SHS AT XTSE 396,909 2,691,626.90 544
API APPIA ENERGY ORD SHS AT XCNQ 5,500 935.0 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 1,206 15,092.02 16
APS APTOSE BIOSCIENCES ORD SHS AT 2,622 19,948.49 20
AQA AQUILA RESOURCES ORD SHS AT XT 400 64.0 1
AQN ALGONQUIN POWER UTILITIES ORD 62,397 1,169,747.10 349
AQN.PR.A ALGONQUIN POWER & UTILITIES CU 96 1,910.40 1
AQN.PR.D ALGONQUIN POWER AND UTILITIES 35 733.25 1
AQS AEQUUS PHARMACEUTICALS ORD SHS 600 54.0 1
AQUA AQUARIUS AI ORD SHS AT XTSX 472 4.72 1
AR ARGONAUT GOLD ORD SHS AT XTSE 60,242 123,458.56 180
ARCH ARCH BIOPARTNERS ORD SHS AT XT 2,500 2,350.00 1
ARE AECON GROUP ORD SHS AT XTSE 66,447 1,172,477.22 352
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 8,000 8,339.20 2
ARG AMERIGO RESOURCES ORD SHS AT X 350 189.5 2
ART ARHT MEDIA ORD SHS AT XTSX 400 52.0 1
ARTG ARTEMIS GOLD ORD SHS AT XTSX 79 102.03 2
ARU AURANIA RESOURCES ORD SHS AT X 2,731 10,767.82 16
ARX ARC RESOURCES ORD SHS AT XTSE 72,068 555,594.02 209
ASE ASANTE GOLD ORD SHS AT XCNQ 500 20.0 1
ASL ARGENTUM SILVER ORD SHS AT XTS 11,500 3,277.50 7
ASM AVINO SILVER AND GOLD MINES OR 928 671.88 4
ASND ASCENDANT RESOURCES ORD SHS AT 2,250 865.0 2
ASP ACERUS PHARMACEUTICALS ORD SHS 1,125 76.125 2
ASR ALACER GOLD ORD SHS AT XTSE 21,721 137,755.70 107
AT ACUITYADS HOLDINGS ORD SHS AT 13,780 20,332.25 20
ATA ATS AUTOMATION TOOLING SYSTEMS 8,669 185,993.93 88
ATC ATAC RESOURCES ORD SHS AT XTSX 468 98.68 2
ATD.A ALIMENTATION COUCHE TARD MULTI 3,077 132,667.55 12
ATD.B ALIMENTATION COUCHE TARD SUB V 68,072 2,924,587.10 626
ATE ANTIBE THERAPEUTICS ORD SHS AT 483,659 257,963.41 72
ATH ATHABASCA OIL ORD SHS AT XTSE 417,537 206,054.54 38
ATI ALTAI RESOURCES ORD SHS AT XTS 500 37.5 1
ATP ATLANTIC POWER ORD SHS AT XTSE 2,888 8,909.04 7
ATV ALTO VENTURES ORD SHS AT XTSX 700 17.5 1
ATZ ARITZIA SUBORDINATE VOTING ORD 172,181 4,039,178.30 306
AU AURION RESOURCES ORD SHS AT XT 486 918.88 7
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 520 99.7 6
AUG AURYN RESOURCES ORD SHS AT XTS 302 506.25 5
AUMB 1911 GOLD ORD SHS AT XTSX 125 34.375 1
AUMN GOLDEN MINERALS ORD SHS AT XTS 929 372.245 3
AUN AURCANA ORD SHS AT XTSX 1,941 527.64 7
AUP AURINIA PHARMACEUTICALS ORD SH 1,121 28,812.83 18
AVCN AVICANNA ORD SHS AT XTSE 5,606 15,095.29 40
AVL AVALON ADVANCED MATERIALS ORD 14,157 746.12 10
AVX ALTAIR RESOURCES ORD SHS AT XT 560,000 5,600.00 4
AW.UN A&W REVENUE ROYALTIES INCOME U 3,457 130,665.28 47
AWR AURWEST RESOURCES CORP ORD SHS 1 0.02 1
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 100 2,297.00 1
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 800 17,585.00 8
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 1,400 36,306.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 16,435 190,841.02 88
AXE ACCELEWARE ORD SHS AT XTSX 425 44.625 1
AXIS AXIS AUTO FINANCE ORD SHS AT X 2 0.56 1
AXL ARROW EXPLORATION ORD SHS AT X 19 3.8 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 27,023 65,671.31 122
AYR.A AYR STRATEGIES INC SUBORDINATE 200 2,422.00 1
AZ A2Z TECHNOLOGIES CANADA ORD SH 1,060 892.4 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 707 11,295.50 6
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,185 21,865.75 6
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 2,600 47,870.00 6
AZR AZARGA METALS ORD SHS AT XTSX 20 1.2 2
BABY ELSE NUTRITION HOLDINGS ORD SH 851 416.365 6
BAD BADGER DAYLIGHTING ORD SHS AT 13,932 479,876.21 92
BAM.A BROOKFIELD ASSET MANAGEMENT OR 76,612 5,943,827.44 816
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 415 8,527.50 3
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 2,021 38,025.18 7
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 208 4,590.08 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 1,000 17,690.00 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 2,217 41,719.09 6
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 1,400 26,720.00 6
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 500 12,713.00 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 276 6,981.34 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 1,800 44,527.00 4
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 4,895 58,010.30 8
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 1,500 17,745.00 1
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 919 14,614.96 4
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 1,150 13,713.00 4
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 2,222 47,856.77 8
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 3,100 66,688.00 6
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 703 11,266.91 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 2,000 32,353.00 4
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 1,437 19,869.10 9
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 6,200 125,472.00 16
BAMM BODY AND MIND ORD SHS AT XCNQ 1,416 644.43 7
BAR BALMORAL RESOURCES ORD SHS AT 2,021 744.73 7
BB BLACKBERRY ORD SHS AT XTSE 29,902 257,394.79 205
BBB BRIXTON METALS ORD SHS AT XTSX 750 135.0 3
BBD.A BOMBARDIER ORD SHS CLASS A AT 8,593 15,690.13 32
BBD.B BOMBARDIER ORD SHS CLASS B AT 519,035 932,850.41 594
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 625 6,393.75 4
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 972 18,363.21 10
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 600 6,572.00 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 706 101.41 3
BBU.UN BROOKFIELD BUSINESS PARTNERS U 4,865 262,489.09 72
BCB COTT ORD SHS AT XTSE 12,826 226,192.52 88
BCE BCE ORD SHS AT XTSE 142,395 8,658,027.78 1014
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 625 9,810.25 5
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 220 3,673.40 4
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 1,885 29,462.80 6
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 726 11,378.42 5
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 900 13,302.00 2
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 2,038 31,945.84 4
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 100 1,481.00 1
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 250 3,912.75 3
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 700 9,944.00 5
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 1,000 14,690.00 4
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 50 740.0 1
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 939 17,876.28 5
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 300 4,703.00 3
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 500 7,800.00 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 10,000 500.0 1
BCI NEW LOOK VISION GROUP ORD SHS 222 7,222.56 3
BCM BEAR CREEK MINING ORD SHS AT X 334 881.4 5
BCT BRIACELL THERAPEUTICS ORD SHS 109 1,623.48 5
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 1,200 269.0 2
BDI BLACK DIAMOND GROUP ORD SHS AT 16,307 33,030.57 13
BDIV BROMPTON GLOBAL DIVIDEND GROWT 1 21.32 1
BDT BIRD CONSTRUCTION ORD SHS AT X 12,810 91,470.96 25
BE BELEAVE ORD SHS AT XCNQ 351,466 7,107.67 49
BEA BELMONT RESOURCES ORD SHS AT X 366 14.64 1
BEE BEE VECTORING TECHNOLOGIES INT 38,235 22,974.74 30
BEER HILL STREET BEVERAGE COMPANY O 405 30.375 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 13,880 647,631.93 84
BEK.B BECKER MILK COMPANY ORD SHS CL 500 6,905.00 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 479 11,805.86 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 500 12,795.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,700 95,999.00 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,520 36,165.40 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 50,070 3,040,828.88 577
BETR BETTERLIFE PHARMA ORD SHS AT X 25,575 3,266.82 6
BEV BEVCANNA ENTERPRISES ORDS SHS 627 230.65 6
BEX BENTON RESOURCES ORD SHS AT XT 200 12.0 1
BGC BRISTOL GATE CONCENTRATED CANA 55 1,291.65 2
BGF BEAUCE GOLD FIELDS ORD SHS AT 200 26.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 519 3,838.30 6
BGU BRISTOL GATE CONCENTRATED US E 344 9,612.48 8
BHC BAUSCH HEALTH CO INC ORD SHS A 10,815 394,421.95 88
BHNG BHANG ORD SHS AT XCNQ 110 12.1 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 500 20.0 1
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 500 10,311.00 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 310 7,894.80 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,500 38,195.00 8
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 700 16,338.00 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,100 47,648.00 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,515 34,378.60 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 62,846 4,144,969.61 439
BIR BIRCHCLIFF ENERGY ORD SHS AT X 58,537 135,923.85 62
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 100 2,463.00 1
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 50 1,269.50 1
BITF BITFARMS ORD SHS AT XTSX 1,221 705.92 16
BK CANADIAN BANC CORP. CLASS A AT 51 519.69 1
BK.PR.A CANADIAN BANC CORP. PREFERRED 1,220 13,066.00 5
BKI BLACK IRON ORD SHS AT XTSE 62,361 5,307.74 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 147 2,698.06 2
BKM PACIFIC BOOKER MINERALS ORD SH 44 91.52 1
BKX BNK PETROLEUM ORD SHS AT XTSE 100 11.0 1
BLB.UN BLOOM SELECT INCOME AT XTSE 500 4,875.00 1
BLDP BALLARD POWER SYSTEMS ORD SHS 70,841 932,426.93 463
BLGV BELGRAVIA HARTFORD CAPITAL ORD 300 1.5 1
BLLG BLUE LAGOON RESOURCES ORD SHS 28 58.52 1
BLN BLACKLINE SAFETY ORD SHS AT XT 238 1,553.04 3
BLO CANNABIX TECHNOLOGIES INC ORD 18,425 14,602.41 35
BLOK BLOCK ONE CAPITAL ORD SHS AT X 5 0.075 1
BLU BELLUS HEALTH ORD SHS AT XTSE 670 7,375.30 7
BLX BORALEX ORD SHS CLASS A AT XTS 8,857 227,390.15 83
BMK MACDONALD MINES EXPLORATION OR 1,020 91.85 4
BMO BANK OF MONTREAL ORD SHS AT XT 90,649 9,216,293.02 814
BMO.PR.A BANK OF MONTREAL NON CUMULATIV 100 2,458.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,325 34,196.75 6
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 1,200 27,360.00 3
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 128 2,804.52 2
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 143 2,939.65 2
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 1,600 39,812.00 8
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 1,232 22,560.40 6
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 485 8,568.00 5
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 515 9,227.15 2
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 123 2,433.94 2
BNCH BENCHMARK METALS ORD SHS AT XT 1,999 816.535 6
BND PURPOSE GLOBAL BOND FUND ETF A 102 1,935.96 2
BNE BONTERRA ENERGY ORD SHS AT XTS 45,825 195,511.83 67
BNP BONAVISTA ENERGY ORD SHS AT XT 26,856 15,841.04 8
BNS BANK OF NOVA SCOTIA ORD SHS AT 117,917 8,489,000.96 1154
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 100 2,568.00 1
BNS.PR.F BANK OF NOVA SCOTIA NON CUMULA 800 19,504.00 2
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 170 4,324.35 3
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 3,030 61,977.00 21
BNS.PR.Y BANK OF NOVA SCOTIA NON CUMULA 500 12,378.00 5
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 1,030 25,037.00 11
BOLT PACIFIC RIM COBALT ORD SHS AT 322 51.41 2
BOS AIRBOSS OF AMERICA ORD SHS AT 785 7,151.94 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,383 635.205 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,925 26,436.42 45
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 715 12,643.50 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 8,700 196,090.00 14
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 3,500 75,720.00 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 1,425 30,102.00 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 4,018 67,363.16 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 1,200 19,703.00 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 417 7,630.85 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 1,635 31,895.70 11
BPRF BROMPTON FLAHERTY & CRUMRINE I 145 3,932.40 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT SENI 83 2,108.20 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 100,296 2,407,827.23 512
BRAG BRAGG GAMING GROUP ORD SHS AT 50,335 11,577.05 3
BRC BLACKROCK GOLD ORD SHS AT XTSX 1,178 205.47 4
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,453 37,083.71 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,100 35,779.00 4
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 300 5,100.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,050 18,789.00 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 2,050 45,566.50 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 678 15,053.51 5
BRN.PR.A BROOKFIELD INVESTMENTS SENIOR 200 5,126.00 1
BRZ BEARING LITHIUM ORD SHS AT XTS 758 98.54 2
BSC BNS SPLIT ORD SHS CLASS A AT X 200 4,298.00 1
BSK BLUE SKY URANIUM ORD SHS AT XT 400 44.0 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 3,560.00 2
BSR BLUESTONE RESOURCES ORD SHS AT 23,328 32,655.69 7
BSX BELO SUN MINING ORD SHS AT XTS 7,385 3,548.51 20
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,469 7,637.84 36
BTC BLUESKY DIGITAL ASSETS ORD SHS 89,000 890.0 2
BTE BAYTEX ENERGY ORD SHS AT XTSE 744,254 1,344,207.19 450
BTO B2GOLD ORD SHS AT XTSE 172,682 878,840.41 107
BTR BONTERRA RESOURCES ORD SHS AT 19,982 36,027.40 16
BTT BITTERROOT RESOURCES ORD SHS A 200 6.0 1
BTU BTU METALS ORD SHS AT XTSX 1,539 574.93 5
BU BURCON NUTRASCIENCE ORD SHS AT 1,410 1,834.13 35
BUA.UN BLOOM US INCOME AND GROWTH UNI 1,000 7,770.00 2
BULL 21C METALS ORD SHS AT XCNQ 1,091 109.1 2
BUS GRANDE WEST TRANSPORTATION GRO 231 103.47 4
BVA BRAVADA GOLD ORD SHS AT XTSX 500 47.5 1
BXF CI FIRST ASSET 1-5 YEAR LADDER 411 4,214.50 10
BYD BOYD GROUP SERVICES ORD SHS AT 10,749 2,237,902.44 112
BYL BAYLIN TECHNOLOGIES ORD SHS AT 2,650 5,601.50 16
BZ BENZ MINING ORD SHS AT XTSX 3,174 223.05 2
C CONTACT GOLD ORD SHS AT XTSX 205 35.875 3
CAD COLONIAL COAL INTERNATIONAL OR 25,500 8,670.00 1
CAE CAE ORD SHS AT XTSE 148,563 5,750,017.31 719
CAGG WISDOMTREE YIELD ENHANCED CAN 691 35,149.67 12
CAGS WISDOMTREE YIELD ENHANCED CAN 19 935.75 1
CAL CALEDONIA MINING ORD SHS AT XT 500 5,505.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 28,157 7,617.87 12
CANX CANEX METALS ORD SHS AT XTSX 100 15.5 1
CAR.UN CANADIAN APARTMENT PROPERTIES 62,393 3,301,471.94 229
CAS CASCADES ORD SHS AT XTSE 13,930 158,823.47 47
CBG CHIBOUGAMAU INDEPENDANT MINES 10 1.55 1
CBH ISHARES 1 10 YEAR LADDERED COR 988 18,600.82 19
CBIS CANNABIS ONE HOLDINGS ORD SHS 205 30.75 2
CBK COPPERBANK RESOURCES ORD SHS A 1,103 59.735 3
CBLU CLEAR BLUE TECHNOLOGIES INTERN 25,700 2,829.00 2
CBO ISHARES 1-5 YEAR LADDERED CORP 6,400 118,987.85 21
CBR CABRAL GOLD ORD SHS AT XTSX 100 12.5 1
CCA COGECO COMMUNICATIONS ORD SHS 8,388 947,476.23 103
CCB CANADA CARBON ORD SHS AT XTSX 600 48.0 1
CCE COMMERCE RESOURCES ORD SHS AT 10 2.1 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 27 97.47 3
CCL.B CCL INDUSTRIES ORD SHS CLASS B 40,264 2,290,345.10 289
CCO CAMECO ORD SHS AT XTSE 42,514 501,875.68 206
CCS.PR.C CO OPERATORS GENERAL INSURANCE 1,200 28,116.00 3
CCW CANADA COBALT WORKS ORD SHS AT 8,097 5,549.47 26
CCX AUSPICE CANADIAN CRUDE OIL IND 1,293 12,140.24 7
CD CANTEX MINE DEVELOPMENT ORD SH 5,400 4,356.00 6
CDAY CERIDIAN HCM HOLDING ORD SHS A 255 24,140.00 4
CDB CORDOBA MINERALS ORD SHS AT XT 475 55.875 2
CDH CORRIDOR RESOURCES ORD SHS AT 2,409,501 3,014,275.84 471
CDPR CERRO DE PASCO RESOURCES ORD S 308 150.92 1
CDV CARDINAL RESOURCES ORD SHS AT 87 28.71 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 28,846 835,059.70 55
CEE CENTAMIN ORD SHS AT XTSE 400 852.0 2
CEF SPROTT PHYSICAL GOLD TRUST AND 115 2,236.85 3
CEF.U SPROTT PHYSICAL GOLD TRUST AND 62 923.8 1
CEM CONSTANTINE METAL RESOURCES OR 25,500 5,865.00 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 2,341 19,715.27 8
CET CATHEDRAL ENERGY SERVICES ORD 1,000 305.0 1
CEU CES ENERGY SOLUTIONS ORD SHS A 81,406 160,574.78 131
CEW ISHARES EQUAL WEIGHT BANC & LI 239 3,271.19 6
CF CANACCORD GENUITY GROUP ORD SH 7,857 37,616.63 22
CF.PR.A CANACCORD GENUITY GROUP CUMULA 100 1,399.00 1
CFF CONIFEX TIMBER ORD SHS AT XTSE 341 248.93 2
CFP CANFOR ORD SHS AT XTSE 102,915 1,327,507.21 474
CFW CALFRAC WELL SERVICES ORD SHS 12,121 14,361.28 16
CFX CANFOR PULP PRODUCTS ORD SHS A 5,618 46,876.56 34
CG CENTERRA GOLD ORD SHS AT XTSE 31,029 301,349.06 136
CGAA CI FIRST ASSET GLOBAL ASSET AL 109 2,305.26 2
CGG CHINA GOLD INTERNATIONAL RESOU 764 891.64 9
CGI CANADIAN GENERAL INVESTMENTS L 11 292.17 2
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 1,300 32,864.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 33,636 436,846.61 29
CGL.C ISHARES GOLD BULLION ETF AT XT 309 5,423.38 8
CGLD CORE GOLD ORD SHS AT XTSX 93,453 23,880.04 4
CGN COGNETIVITY NEUROSCIENCES ORD 3,924 909.26 5
CGO COGECO ORD SHS AT XTSE 948 98,405.78 15
CGOC CANNABIS GROWTH OPPORTUNITY OR 840 466.5 3
CGR ISHARES GLOBAL REAL ESTATE IND 631 20,004.67 8
CGRO CITATION GROWTH ORD SHS AT XCN 250 38.75 1
CGT COLUMBUS GOLD ORD SHS AT XTSE 11 1.76 1
CGX CINEPLEX ORD SHS AT XTSE 147,694 5,008,949.83 233
CGXF CI FIRST ASSET GOLD+ GIANTS CO 214 2,610.02 4
CGY CALIAN GROUP ORD SHS AT XTSE 579 23,952.40 9
CHB ISHARES US HIGH YIELD FIXED IN 1,230 22,995.27 13
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 3,000 3,037.20 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 118,000 111,485.50 10
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 5,000 4,610.10 3
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 65,000 62,842.60 7
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 34,694 387,022.96 129
CHH CENTRIC HEALTH ORD SHS AT XTSE 300 48.0 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 1,000 115.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,581 721.315 13
CHP.UN CHOICE PROPERTIES REAL ESTATE 75,286 1,071,357.53 471
CHR CHORUS AVIATION VOTING AND VAR 44,707 364,544.37 97
CHV CANADA HOUSE WELLNESS GROUP OR 112,000 3,915.00 4
CHW CHESSWOOD GROUP ORD SHS AT XTS 2,453 25,871.95 17
CIA CHAMPION IRON LTD ORD SHS AT X 93,362 230,670.44 140
CIC CI FIRST ASSET CANBANC INCOME 7,584 86,383.45 5
CIE ISHARES INTERNATIONAL FUNDAMEN 1,025 20,488.75 2
CIF ISHARES GLOBAL INFRASTRUCTURE 76 2,195.64 1
CIGI COLLIERS INTERNATIONAL GROUP S 4,673 491,687.18 55
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 512 3,964.56 2
CIU.PR.C CU CUMULATIVE REDEEMABLE PREF 55 726.0 1
CIX CI FINANCIAL ORD SHS AT XTSE 76,031 1,747,024.42 289
CJ CARDINAL ENERGY ORD SHS AT XTS 6,262 17,716.17 24
CJC QUEBEC PRECIOUS METALS ORD SHS 5,524 1,625.86 4
CJP ISHARES JAPAN FUNDAMENTAL IDX 928 13,921.07 3
CJR.B CORUS ENTERTAINMENT ORD SHS CL 67,244 370,079.66 363
CJT CARGOJET COMMON AND VARIABLE V 8,804 961,366.39 138
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 2,000 2,071.20 1
CKE CHINOOK ENERGY ORD SHS AT XTSE 49 2.45 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 5,200 16,726.00 3
CKI CLARKE ORD SHS AT XTSE 23 296.7 1
CKI.DB CLARKE 6.25% CONVERTIBLE UNSEC 11,000 11,162.60 3
CKK CORDY OILFIELD SERVICES ORD SH 900 13.5 1
CL CRESCO LABS SUBORDINATE VOTING 139,431 1,078,065.02 215
CL.WT CRESCO LABS EQUITY WARRANTS AT 1,700 2,431.00 1
CLF ISHARES 1-5 YEAR LADDERED GOVE 4,348 77,413.54 24
CLG ISHARES 1 10 YEAR LADDERED GOV 865 15,941.67 19
CLH CORAL GOLD RESOURCES ORD SHS A 3,700 1,667.00 2
CLIQ ALCANNA INC ORD SHS AT XTSE 3,259 13,163.62 16
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 11,000 10,450.60 3
CLM CRYSTAL LAKE MINING ORD SHS AT 117,000 16,965.00 3
CLR CLEARWATER SEAFOODS ORD SHS AT 101 572.21 2
CLS CELESTICA ORD SHS AT XTSE 2,771 30,671.98 23
CLU ISHARES US FUNDAMENTAL INDEX E 107 3,915.82 2
CM CANADIAN IMPERIAL BANK OF COMM 66,397 7,145,055.80 666
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,470 25,442.80 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 300 5,202.00 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 100 1,942.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 4,206 91,431.05 20
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 1,540 28,642.00 7
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 1,200 28,463.00 4
CMC CIELO WASTE SOLUTIONS ORD SHS 96,035 9,601.25 12
CMD COMMANDER RESOURCES ORD SHS AT 400 26.0 1
CME CANADIAN METALS ORD SHS AT XCN 500 37.5 1
CMG COMPUTER MODEL ORD SHS AT XTSE 6,516 54,085.02 39
CML CANICKEL MINING ORD SHS AT XTS 414 28.98 1
CMMC COPPER MOUNTAIN MINING ORD SHS 221,782 167,850.52 62
CMR ISHARES PREMIUM MONEY MARKET E 24,849 1,242,978.04 59
CNE CANACOL ENERGY ORD SHS AT XTSE 266 1,194.06 9
CNL CONTINENTAL GOLD ORD SHS AT XT 135,416 734,262.94 126
CNQ CANADIAN NATURAL RESOURCES ORD 171,665 7,081,437.18 951
CNR CANADIAN NATIONAL RAILWAY ORD 75,025 9,098,446.72 726
CNU CNOOC SPONSORED ADR REPRESENTI 100 23,304.00 1
COBC COBALT BLOCKCHAIN ORD SHS AT X 400 24.0 1
CODE CODEBASE VENTURES ORD SHS AT X 724 10.86 1
COMM BMO GLOBAL COMMUNICATIONS INDE 181 4,409.23 3
CORV CORREVIO PHARMA ORD SHS AT XTS 120 60.0 1
COT COTINGA PHARMACEUTICALS ORD SH 640 38.4 1
COV COVALON TECHNOLOGIES ORD SHS A 168 334.9 3
COW ISHARES GLOBAL AGRICULTURE IDX 233 10,039.91 6
CP CANADIAN PACIFIC RAILWAY ORD S 21,011 7,143,301.89 432
CPD ISHARES S&P/TSX CDN PREFERRED 66,714 827,967.46 76
CPG CRESCENT POINT ENERGY ORD SHS 186,032 1,082,026.10 228
CPH CIPHER PHARMACEUTICALS ORD SHS 3 3.84 1
CPM CRYSTAL PEAK MINERALS ORD SHS 375 18.75 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 50 12.0 1
CPX CAPITAL POWER ORD SHS AT XTSE 7,092 245,344.68 92
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 300 4,002.00 1
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 300 5,700.00 3
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 788 14,418.30 6
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 30 786.3 1
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 25 641.0 1
CQE CEQUENCE ENERGY ORD SHS AT XTS 136 44.88 1
CR CREW ENERGY ORD SHS AT XTSE 26,325 12,894.50 4
CRDL CARDIOL THERAPEUTICS ORD SHS C 89 413.85 1
CRE CRITICAL ELEMENTS LITHIUM ORD 190,910 72,138.80 8
CRH CRH MEDICAL ORD SHS AT XTSE 5,034 26,346.03 27
CRL CARL DATA SOLUTIONS INC ORD SH 190 39.9 1
CRON CRONOS GROUP ORD SHS AT XTSE 13,296 126,888.17 118
CROP CROP INFRASTRUCTURE ORD SHS AT 102,188 1,280.32 7
CRQ ISHARES CANADIAN FUNDAMENTAL I 124 2,052.45 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 9,923 156,718.39 64
CRT.UN CT REIT UNITS AT XTSE 1,308 21,012.77 28
CRUZ CRUZ COBALT ORD SHS AT XCNQ 82 2.87 2
CRWN CROWN CAPITAL PARTNERS ORD SHS 300 2,226.00 2
CS CAPSTONE MINING ORD SHS AT XTS 3,488 2,778.46 10
CSAV CI FIRST ASSET HIGH INTEREST S 65,796 3,292,231.94 27
CSD ISHARES SHORT DURATION HIGH IN 472 8,380.30 7
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 130 1,669.60 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 44,618 632,532.72 135
CSI CHEMESIS INTERNATIONAL ORD SHS 2,598 2,314.98 10
CSU CONSTELLATION SOFTWARE ORD SHS 5,832 7,931,942.29 185
CSW.A CORBY SPIRIT & WINE ORD SHS CL 4,774 73,314.46 27
CSW.B CORBY SPIRIT & WINE CLASS B OR 1,450 22,134.00 4
CTA CENTAURUS ENERGY ORD SHS AT XT 1,800 162.0 4
CTC CANADIAN TIRE ORD SHS AT XTSE 11 2,013.00 1
CTC.A CANADIAN TIRE ORD SHS CLASS A 21,295 3,006,283.52 243
CTF.UN CITADEL INCOME UNITS AT XTSE 344 1,111.68 3
CTS CONVERGE TECHNOLOGY SOLUTIONS 97 133.86 1
CTX CRESCITA THERAPEUTICS ORD SHS 900 815.0 2
CU CANADIAN UTILITIES ORD SHS CLA 15,777 625,297.52 192
CU.PR.C CANADIAN UTILITIES CUMULATIVE 800 14,151.00 3
CU.PR.D CANADIAN UTILITIES CUMULATIVE 40 935.6 1
CU.PR.F CANADIAN UTILITIES CUMULATIVE 300 6,571.00 3
CU.PR.G CANADIAN UTILITIES CUMULATIVE 901 19,587.64 3
CU.PR.I CANADIAN UTILITIES CUMULATIVE 3,700 95,167.00 7
CU.X CANADIAN UTILITIES ORD SHS CLA 60 2,385.00 1
CUD ISHARES US DIVIDEND GROWERS IN 1,348 61,472.12 23
CUF.UN COMINAR REAL ESTATE INVESTMENT 9,994 141,486.60 60
CULT CULTIVAR HOLDINGS ORD SHS AT X 304 34.96 1
CURA CURALEAF HOLDINGS ORD SHS AT X 239,783 2,138,311.25 299
CUSP.P CUSPIS CAPITAL ORD SHS AT XTSX 1,000 145.0 1
CVB COMPASS GOLD ORD SHS AT XTSX 6,906 3,863.30 4
CVD ISHARES CONVERTIBLE BOND INDEX 555 10,224.55 7
CVE CENOVUS ENERGY ORD SHS AT XTSE 290,287 3,656,746.26 1072
CVG CLAIRVEST ORD SHS AT XTSE 80 4,128.00 1
CVV CANALASKA URANIUM ORD SHS AT X 558 117.18 3
CVX CEMATRIX ORD SHS AT XTSX 5,000 1,600.00 1
CWB CANADIAN WESTERN BANK ORD SHS 22,155 734,873.39 138
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 76 1,382.94 2
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 445 11,657.65 5
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 2,467 64,782.25 7
CWEB CHARLOTTES WEB HLDGS ORD SHS A 15,500 138,294.39 168
CWO ISHARES EMERGING MARKETS FUNDA 510 20,024.55 4
CWX CANWEL BUILDING MATERIALS GROU 3 15.89 2
CXB CALIBRE MINING ORD SHS AT XTSE 839 763.49 2
CXF CI FIRST ASSET CANADIAN CONVER 15 149.26 2
CXO COLORADO RESOURCES ORD SHS AT 321 17.655 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,326 917.94 4
CYB CYMBRIA CORPORATION CLASS A AT 976 52,687.40 8
CYBR EVOLVE CYBER SECURITY INDEX FU 6,302 192,040.30 17
CYBR.B EVOLVE CYBER SECURITY INDEX FU 51 1,681.31 2
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,258 26,518.69 13
CYL CEYLON GRAPHITE ORD SHS AT XTS 4,100 574.5 2
CYP CYPRESS DEVELOPMENT ORD SHS AT 1,638 318.66 5
CZO CEAPRO ORD SHS AT XTSX 100 42.0 1
CZR CRUZSUR ENERGY ORD SHS AT XTSX 631 220.85 2
D.UN DREAM OFFICE REAL ESTATE UNITS 8,472 268,044.54 79
DAN ARIANNE PHOSPHATE ORD SHS AT X 1,500 386.25 1
DANC DESJARDINS ALT LONG/SHORT EQ M 75 1,559.25 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 1,625 156.875 3
DC.A DUNDEE SUBORDINATE VOTING ORD 496 589.0 4
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 145 2,144.10 2
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 20 298.0 1
DCBO DOCEBO ORD SHS AT XTSE 3,400 56,746.00 31
DCM DATA COMMUNICATIONS MANAGEMENT 1,323 397.4 6
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 5,000 600.0 1
DE DECISIVE DIVIDEND ORD SHS AT X 23 86.94 2
DEC DECADE RESOURCES ORD SHS AT XT 60,000 1,800.00 1
DEE DELPHI ENERGY ORD SHS AT XTSE 189 126.64 4
DEF DEFIANCE SILVER ORD SHS AT XTS 26,338 5,531.73 3
DEFN DEFENSE METALS ORD SHS AT XTSX 202 31.31 1
DEX ALMADEX MINERALS ORD SHS AT XT 230 57.35 2
DF DIVIDEND 15 SPLIT CORP II AT X 193 996.98 6
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 110 1,125.70 3
DFD DESJARDINS DVLP EXUSA EXCAD ML 700 15,176.00 2
DFN DIVIDEND 15 SPLIT CORP AT XTSE 378 3,286.75 10
DFR DIAMOND FIELDS RESOURCES ORD S 500 107.5 1
DG DIXIE GOLD ORD SHS AT XTSX 9 1.485 1
DGC DETOUR GOLD ORD SHS AT XTSE 120,223 3,040,835.02 558
DGR WISDOMTREE U.S. QUALITY DIV GR 300 8,801.80 4
DGR.B WISDOMTREE U.S. QUALITY DIV GR 10 301.3 1
DGRC WISDOMTREE CANADA QUALITY DIVI 8,647 251,089.63 16
DGS BROMPTON DIVIDEND GROWTH SPLIT 262 1,420.39 6
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 3,381 34,869.16 9
DIAM STAR DIAMOND CORP ORD SHS AT X 8,121 3,955.89 23
DII.B DOREL INDUSTRIES SUBORDINATE V 1,741 9,818.61 12
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 97,918 1,315,865.32 180
DISC BMO GLO CONSUMER DISCRETIONARY 29 753.71 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 14,547 46,137.87 54
DIVS EVOLVE ACTIVE CANADIAN PREFERR 2,612 44,538.25 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,386 239.48 2
DLR HORIZONS US DOLLAR CURRENCY ET 14,635 193,058.81 62
DLR.U HORIZONS US DOLLAR CURRENCY ET 43,365 438,351.82 65
DLS DEALNET CAPITAL ORD SHS AT XTS 51,000 4,080.00 1
DM DATAMETREX AI ORD SHS AT XTSX 90 2.25 1
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 620 49.6 1
DML DENISON MINES ORD SHS AT XTSE 34,095 18,041.85 12
DN DELTA 9 CANNABIS ORD SHS AT XT 3,893 2,646.71 25
DNG DYNACOR GOLD MINES ORD SHS AT 6 9.42 2
DOL DOLLARAMA ORD SHS AT XTSE 171,123 7,670,176.92 686
DOO BRP SUBORDINATE VOTING ORD SHS 17,570 1,042,159.71 187
DOS DIOS EXPLORATION ORD SHS AT XT 625 31.25 1
DOSE RAPID DOSE THERAPEUTICS ORD SH 300 91.5 1
DPM DUNDEE PRECIOUS METALS CLASS A 26,311 148,941.66 77
DR MEDICAL FACILITIES ORD SHS AT 16,422 76,998.30 49
DRA.UN DREAM HARD ASSET ALTERNATIVES 6,198 47,768.06 25
DRM DREAM UNLIMITED SUBORDINATE VO 2,190 25,516.75 18
DRT DIRTT ENVIRONMENTAL SOLUTIONS 47,178 206,362.93 52
DS DIVIDEND SELECT 15 ORD SHS AT 700 5,187.00 1
DSG DESCARTES SYSTEMS GROUP ORD SH 20,554 1,220,185.74 101
DSV DISCOVERY METALS ORD SHS AT XT 4,522 2,689.82 12
DV DOLLY VARDEN SILVER ORD SHS AT 17,100 4,505.50 6
DVI DUNNEDIN VENTURES ORD SHS AT X 200 20.5 2
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 925.0 1
DWS DIAMOND ESTATES WINE & SPIRITS 400 94.0 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 1,462 30,282.33 8
DXF DYNAMIC ISHARES ACTIVE GLOBAL 536 15,788.40 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,785 65,841.50 27
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,911 75,231.09 47
DXU DYNAMIC ISHARES ACTIVE U.S. DI 99 3,561.52 3
DXZ DYNAMIC ISHARES ACTIVE U.S. MI 86 752.5 1
DYA DYNACERT ORD SHS AT XTSX 53,334 53,071.41 117
E ENTERPRISE GROUP ORD SHS AT XT 400 74.0 2
EAC EARTH ALIVE CLEAN TECHNOLOGIES 500 37.5 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 700 36,036.00 4
EASY SPEAKEASY CANNABIS CLUB ORD SH 338 107.78 2
EAT NUTRITIONAL HIGH INTERNATIONAL 402,200 16,090.50 5
ECA ENCANA ORD SHS AT XTSE 1,047,665 5,882,346.43 1125
ECF.UN EAST COAST INVESTMENT GRADE SE 1,725 15,675.20 3
ECN ECN CAPITAL ORD SHS AT XTSE 25,314 125,926.94 32
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 200 4,348.00 1
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 18 375.48 1
ECO ECOSYNTHETIX ORD SHS AT XTSE 126 322.05 4
ECR CARTIER RESOURCES ORD SHS AT X 300 45.0 1
EDGE EVOLVE INNOVATION INDEX ETF AT 100 2,397.00 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 7 75.18 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 6,502 17,701.68 24
EDT SPECTRAL MEDICAL ORD SHS AT XT 2,193 1,709.97 5
EDV ENDEAVOUR MINING ORD SHS AT XT 16,535 390,625.82 102
EFH ECHELON FINANCIAL HOLDINGS ORD 1,400 8,531.00 4
EFL ELECTROVAYA ORD SHS AT XTSE 3,623 769.995 6
EFN ELEMENT FLEET MANAGEMENT ORD S 288,901 3,414,097.60 579
EFN.DB.A ELEMENT FLEET MANAGEMENT 4.25 53,000 53,267.70 6
EFN.PR.A ELEMENT FLEET MANAGEMENT 6.60% 311 7,449.35 4
EFN.PR.C ELEMENT FLEET MANAGEMENT 6.50% 320 7,199.60 4
EFN.PR.E ELEMENT FLEET MANAGEMENT 6.40 351 7,707.45 4
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 1,115 26,904.10 6
EFR ENERGY FUELS ORD SHS AT XTSE 2,207 5,159.93 26
EFX ENERFLEX ORD SHS AT XTSE 19,456 229,028.18 75
EGLX ENTHUSIAST GAMING HOLDINGS ORD 5,290 10,471.00 8
EGT EGUANA TECHNOLOGIES ORD SHS AT 541 45.985 1
EHE.B WISDOMTREE EUROPE HEDGED EQUIT 200 5,172.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 795 31.8 1
EIF EXCHANGE INCOME ORD SHS AT XTS 10,910 479,214.23 82
EIF.DB.I EXCHANGE INCOME 5 YEAR 5.25% C 8,000 8,159.40 2
EIF.DB.J EXCHANGE INCOME 7 YEAR 5.35% C 2,000 2,052.20 2
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 29,000 30,026.50 5
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 900 22,869.00 2
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 2,600 65,983.00 8
EIT.UN CANOE EIT INCOME FUND UNITS AT 12,693 134,495.86 41
ELC ELYSEE DEVELOPMENT ORD SHS AT 100 35.0 1
ELD ELDORADO GOLD ORD SHS AT XTSE 4,131 39,406.53 48
ELF E L FINANCIAL ORD SHS AT XTSE 19 15,409.00 1
ELF.PR.F E-L FINANCIAL 1ST SERIES 1 PRE 500 11,986.00 5
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 100 2,199.00 1
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 300 7,500.00 3
ELO ELORO RESOURCES ORD SHS AT XTS 85 32.725 1
ELR EASTERN PLATINUM ORD SHS AT XT 60 18.9 1
ELXR ELIXXER ORD SHS AT XTSX 101 4.04 1
ELY ELY GOLD ROYALTIES ORD SHS AT 43,463 18,204.83 16
EMA EMERA ORD SHS AT XTSE 30,082 1,710,956.71 341
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 200 2,905.00 2
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 700 9,982.00 4
EMA.PR.C EMERA FIRST PREF SHS SERIES C 100 1,899.00 1
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 1,517 27,729.40 3
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 100 2,517.00 1
EMH EMERALD HEALTH THERAPEUTICS OR 72,792 23,829.36 73
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 200 5,146.00 2
EMO EMERITA RESOURCES ORD SHS AT X 51,000 4,590.00 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 45,939 1,396,653.21 160
EMR EMGOLD MINING ORD SHS AT XTSX 500 35.0 1
EMV.B WISDOMTREE EMERGING MARKETS DI 800 22,452.00 2
EMX EMX ROYALTY CORP ORD SHS AT XT 355 765.43 7
ENB ENBRIDGE ORD SHS AT XTSE 144,979 7,574,645.50 1397
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 3,970 68,105.30 12
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 1,525 25,747.75 10
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 2,900 48,542.00 15
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 3,230 54,308.70 8
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 4,354 112,440.68 13
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 5,300 130,011.00 8
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 1,571 30,677.63 9
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 3,352 67,669.60 11
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 360 8,949.40 4
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 1,750 26,627.50 4
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 5 76.85 1
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 970 16,004.40 11
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 250 4,275.00 3
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 665 10,354.55 9
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 731 12,518.00 10
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 3,050 54,657.20 11
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 1,029 17,207.27 8
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 851 14,001.23 8
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 1,648 31,477.12 4
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 768 16,670.84 7
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 275 4,218.75 5
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 9,118 473,765.88 89
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 1,044 1,825.68 2
ENS E SPLIT CLASS A ORD SHS AT XTS 100 1,534.00 1
ENS.PR.A E SPLIT PREF SHS AT XTSE 1,300 13,572.00 2
ENW ENWAVE ORD SHS AT XTSX 591 1,001.54 6
EOG ECO ATLANTIC OIL AND GAS ORD S 210 215.88 9
EPI ESSA PHARMA ORD SHS AT XTSX 102 762.0 2
EPO ENCANTO POTASH ORD SHS AT XTSX 16 1.04 1
EQ EQ ORD SHS AT XTSX 7,000 6,370.00 2
EQB EQUITABLE GROUP ORD SHS AT XTS 4,105 463,461.95 38
EQL INVESCO S&P 500 EQUAL WEIGHT I 23 535.89 2
EQX EQUINOX GOLD ORD SHS AT XTSE 64,604 665,344.80 313
ER EASTMAIN RESOURCES ORD SHS AT 239 25.595 2
ERA ELCORA ADVANCED MATERIALS CORP 150,000 3,750.00 9
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 27,993 129,506.67 24
ERF ENERPLUS ORD SHS AT XTSE 103,221 906,613.69 404
ERO ERO COPPER ORD SHS AT XTSE 6,164 135,400.81 26
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.085 1
ESI ENSIGN ENERGY SERVICES ORD SHS 12,676 34,359.97 43
ESK ESKAY MINING ORD SHS AT XTSX 5 1.25 1
ESM EURO SUN MINING ORD SHS AT XTS 2,668 802.95 21
ESN ESSENTIAL ENERGY SERVICES ORD 8,500 3,123.75 2
ET EVERTZ TECHNOLOGIES ORD SHS AT 4,378 79,248.72 21
ETG ENTREE RESOURCES ORD SHS AT XT 1,004 371.48 4
ETHC ETHER CAPITAL ORD SHS AT NEOE 300 72.0 1
ETHI HORIZONS GLOBAL SUSTAINABILITY 72 2,319.02 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 150 196.24 3
ETMC E3 METALS ORD SHS AT XTSX 584 217.44 3
EU ENCORE ENERGY ORD SHS AT XTSX 70,596 10,589.40 3
EURO EUROLIFE BRANDS ORD SHS AT XCN 640 24.9 2
EVE EVE & CO ORD SHS AT XTSX 82,069 13,995.23 24
EVER EVERGOLD ORD SHS AT XTSX 400 120.0 1
EVM EVRIM RESOURCES ORD SHS AT XTS 100 30.5 1
EW EAST WEST PETROLEUM ORD SHS AT 81,083 4,054.57 5
EXE EXTENDICARE ORD SHS AT XTSE 4,309 37,282.09 46
EXF EXFO SUBORDINATE VOTING ORD SH 96 530.88 1
EXN EXCELLON RESOURCES ORD SHS AT 37 35.16 3
EXP EXPERION HOLDINGS ORD SHS AT X 33 3.62 5
EXX EQUITORIAL EXPLORATION ORD SHS 180,590 2,711.80 14
F FIORE GOLD ORD SHS AT XTSX 1,112 626.59 4
FAF FIRE & FLOWER HOLDINGS ORD SHS 31,224 31,288.48 104
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 736 4,536.45 4
FAI CI FIRST ASSET ACTIVE UTILITY 49 606.62 3
FAO CI FIRST ASSET ACTIVE CREDIT E 26 250.2 3
FAP ABERDEEN ASIA-PACIFIC INCOME A 103 369.57 2
FBU CI FIRST ASSET U.S. BUYBACK IN 25 794.25 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,638 24,088.82 11
FCA.U FIRM CAPITAL AMERICAN REALTY P 300 2,397.00 1
FCC FIRST COBALT ORD SHS AT XTSX 2,690 408.5 5
FCCD FIDELITY CANADIAN HIGH DIVIDEN 209 5,633.03 5
FCF FOUNDERS ADVANTAGE CAPITAL ORD 50 72.5 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 7,202 182,371.58 9
FCID FIDELITY INTERNATIONAL HIGH DI 420 10,579.68 6
FCR.IR FIRST CAPITAL REAL ESTATE INVE 51 5.1082 2
FCR.UN FIRST CAPITAL REAL ESTATE INVE 84,745 1,715,975.21 624
FCRR FIDELITY U.S. DIVIDEND FOR RIS 123 3,384.60 3
FCSB FIDELITY CANADIAN SHORT TERM C 5,600 140,840.00 1
FCU FISSION URANIUM ORD SHS AT XTS 28,293 8,069.81 11
FCUD FIDELITY U.S. HIGH DIVIDEND IN 46 1,211.18 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 10 312.7 1
FDE FIRST TRUST ALPHADEX EM MKT DI 150 2,564.25 2
FEC FONTERA ENERGY ORD SHS AT XTSE 12,134 126,198.62 45
FF FIRST MINING GOLD ORD SHS AT X 97,827 24,145.79 7
FFH FAIRFAX FINANCIAL HOLDINGS SUB 2,581 1,572,845.58 61
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 780 14,734.00 6
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 100 1,845.00 1
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 1,300 19,299.00 5
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 1,769 25,934.99 4
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 350 5,591.50 2
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 278 4,774.20 5
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 1,100 21,481.00 2
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 30 660.0 1
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 26 335.01 2
FFN NORTH AMERICAN FINANCIAL 15 SP 2,329 17,143.94 18
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 9,550 96,930.50 10
FFNT 4FRONT VENTURES ORD SHS AT XCN 2,007 1,538.00 8
FFT FUTURE FARM TECHNOLOGIES ORD S 1,100 41.0 2
FGO CI FIRST ASSET ENHANCED GOVERN 12,583 134,256.64 12
FGO.U CI FIRST ASSET ENHANCED GOVERN 24,000 257,520.00 3
FGX FAIRCOURT GOLD INCOME ORD SHS 500 1,729.00 2
FHB CI FIRST ASSET HAMILTON CAPITA 73 542.36 3
FHQ FIRST TRUST ALPHADEX US TECHNO 356 17,058.39 8
FIE ISHARES CANADIAN FINANCIAL MON 1,193 8,716.74 37
FIG CI FIRST ASSET INVESTMENT GRAD 19,542 215,813.38 19
FIG.U CI FIRST ASSET INVESTMENT GRAD 27,000 276,010.00 3
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 8,837 114,064.38 51
FINT FIRST TRUST INTERNATIONAL CAPI 15 317.4 1
FIRE SUPREME CANNABIS COMPANY ORD S 129,555 60,613.61 97
FISH SAILFISH ROYALTY ORD SHS AT XT 3,300 2,699.00 6
FL FRONTIER LITHIUM ORD SHS AT XT 330 91.2 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 257 5,084.49 5
FLDM FRANKLIN LIBERTYQT INTERNATION 53 1,084.68 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 75 1,438.50 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 368 7,826.79 7
FLJA FRANKLIN FTSE JAPAN INDEX ETF 115 2,544.10 2
FLT DRONE DELIVERY CANADA ORD SHS 65,142 61,690.59 82
FLUS FRANKLIN LIBERTYQT US EQUITY I 156 4,207.43 4
FLWR FLOWR ORD SHS AT XTSX 2,531 4,739.91 28
FLWR.WT FLOWR EQUITY WARRANTS EQUITY W 1,000 65.0 1
FLY FLYHT AEROSPACE SOLUTIONS ORD 77 111.65 2
FM FIRST QUANTUM MINERALS ORD SHS 465,387 6,059,936.08 1283
FMS FOCUS GRAPHITE ORD SHS AT XTSX 500 7.5 1
FN FIRST NATIONAL FINANCIAL ORD S 5,911 233,226.61 64
FN.PR.A FIRST NATIONAL FINANCIAL PREF 300 3,648.00 3
FNV FRANCO NEVADA ORD SHS AT XTSE 15,439 2,051,857.46 233
FO FALCON OIL & GAS ORD SHS AT XT 290 58.95 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 13,746 11,239.04 12
FOOD GOODFOOD MARKET ORD SHS AT XTS 856 2,736.54 20
FOR FORTUNE BAY ORD SHS AT XTSX 1,098 427.73 4
FOX FOX RIVER RESOURCES ORD SHS AT 4,000 280.0 1
FPR CI FIRST ASSET PREFERRED SHARE 1 20.69 1
FPX FPX NICKEL ORD SHS AT XTSX 34,000 5,100.00 1
FR FIRST MAJESTIC SILVER ORD SHS 64,529 898,030.81 230
FRII FRESHII SUBORDINATE VOTING ORD 165 369.87 4
FRKL FRECKLE ORD SHS AT XTSX 359 17.95 1
FRL.UN SENIOR SECURED FLOATING RATE L 1,000 8,065.00 2
FRO.UN FRONSAC REAL ESTATE INVESTMENT 290 200.1 1
FRU FREEHOLD ROYALTIES ORD SHS AT 71,305 564,879.24 230
FSB CI FIRST ASSET ENHANCED SHORT 24,073 238,924.87 8
FSL FIRST TRUST SENIOR LOAN ET FD 44 821.04 1
FST FIRST TRUST CANADIAN CAPITAL S 522 18,487.26 2
FSV FIRSTSERVICE ORD SHS AT XTSE 5,453 695,863.63 60
FSY FORSYS METALS ORD SHS AT XTSE 400 50.0 1
FSZ FIERA CAPITAL ORD SHS CLASS A 3,787 47,201.10 22
FT FORTUNE MINERAL ORD SHS AT XTS 52,500 4,200.00 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 1,398 5,912.06 4
FTN FINANCIAL 15 SPLIT CORP CLASS 1,478 10,605.82 34
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 6,817 68,920.24 11
FTS FORTIS ORD SHS AT XTSE 246,611 13,563,988.72 671
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 299 5,075.04 4
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 600 8,188.00 3
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 32 719.36 2
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 2,830 46,511.00 14
FTS.PR.M FORTIS FIXED RATE RESET FIRST 7,730 139,686.80 35
FTT FINNING INTERNATIONAL ORD SHS 8,232 203,598.15 107
FURA FURA GEMS ORD SHS AT XTSX 617 98.72 3
FVAN FIRST VANADIUM ORD SHS AT XTSX 332 93.695 2
FVI FORTUNA SILVER MINES ORD SHS A 2,998 14,496.30 38
FWZ FIREWEED ZINC ORD SHS AT XTSX 25,750 17,250.00 2
FXC FAX CAPITAL ORD SHS AT XTSE 150 588.5 3
FXM CI FIRST ASSET MORNINGSTAR CAN 94 1,447.86 2
GABY GABY ORD SHS AT XCNQ 1,216 79.75 3
GBR GREAT BEAR RESOURCES ORD SHS A 2,821 24,761.24 14
GC GREAT CANADIAN GAMING ORD SHS 10,320 427,633.36 87
GCG.A GUARDIAN CAPITAL GROUP NON VOT 3,668 98,406.90 15
GCL COLABOR GROUP ORD SHS AT XTSE 1,111 616.46 4
GCM GRAN COLOMBIA GOLD ORD SHS AT 3,805 20,083.32 47
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 1,300 4,335.00 4
GCN GOLDCLIFF RESOURCES ORD SHS AT 292 42.34 1
GDC GENESIS LAND DEVELOPMENT ORD S 700 1,561.00 1
GDI GDI INTEGRATED FACILITY SERVIC 428 13,875.90 7
GDL GOODFELLOW ORD SHS AT XTSE 300 1,539.00 1
GDNP GOOD NATURED PRODUCTS ORD SHS 104,088 17,062.80 11
GDV GLOBAL DIVIDEND GROWTH SPLIT O 249 2,838.07 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT P 586 6,048.38 4
GDX GOLDEX RESOURCES ORD SHS AT XT 200 22.0 1
GEC.UN GLOBAL REAL ESTATE AND E-COMME 920 10,376.00 4
GEI GIBSON ENERGY ORD SHS AT XTSE 14,204 382,248.57 122
GENE INVICTUS MD STRATEGIES ORD SHS 9,553 998.84 22
GENM GENERATION MINING ORS SHS AT X 2,014 895.205 8
GET GLANCE TECHNOLOGIES ORS SHS AT 935 51.425 2
GFG GFG RESOURCES ORD SHS AT XTSX 933 280.4 4
GGA GOLDGROUP MINING ORD SHS AT XT 1,440 36.0 2
GGB GREEN GROWTH BRANDS ORD SHS AT 23,878 15,542.71 24
GGD GOGOLD RESOURCES ORD SHS AT XT 216 140.24 5
GGI GARIBALDI RESOURCES ORD SHS AT 2,956 2,419.68 8
GGM GRANADA GOLD MINE ORD SHS AT X 103,950 17,182.50 8
GGX GGX GOLD ORD SHS AT XTSX 15 1.275 1
GH GAMEHOST ORD SHS AT XTSE 341 2,844.43 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 456 11.4 1
GIB.A CGI ORD SHS CLASS A AT XTSE 46,531 5,221,229.83 393
GIGA GIGA METALS ORD SHS AT XTSX 1,260 374.3 6
GIL GILDAN ACTIVEWEAR ORD SHS AT X 41,556 1,545,963.84 361
GIS GENESIS METALS ORD SHS AT XTSX 27,759 11,106.60 5
GIT GITENNES EXPLORATION ORD SHS A 60,000 600.0 1
GLDN GOLDEN RIDGE RESOURCES ORD SHS 200 10.0 1
GLDX GOLD X MINING ORD SHS AT XTSX 2,038 4,520.40 13
GLH GOLDEN LEAF HOLDINGS ORD SHS A 40,500 915.0 6
GLO GLOBAL ATOMIC ORD SHS AT XTSE 2,617 1,287.83 12
GLXY GALAXY DIGITAL HOLDINGS ORD SH 5,200 5,925.50 2
GMA GEOMEGA RESOURCES ORD SHS AT X 51,380 8,220.00 6
GMP GMP CAPITAL ORD SHS AT XTSE 1,858 3,649.93 14
GNG GOLDEN GOLIATH RESOURCES ORD S 250 21.25 1
GOLD GOLDMINING ORD SHS AT XTSE 1,022 1,383.88 22
GOOS CANADA GOOSE HOLDINGS SUB VOTI 16,407 711,841.15 228
GOT GOLIATH RESOURCES ORD SHS AT X 250,200 5,004.00 19
GPH GRAPHITE ONE ORD SHS AT XTSX 5,020 1,530.70 2
GPR GREAT PANTHER MINING ORD SHS A 571 375.28 6
GPV GREENPOWER MOTOR CO ORD SHS AT 380 119.7 2
GPY GOLDEN PREDATOR MINING ORD SHS 40 12.7 2
GQC GOLDQUEST MINING ORD SHS AT XT 200 28.0 1
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 100 23.0 1
GRA NANOXPLORE ORD SHS AT XTSX 69 98.67 1
GROW CO2 GRO ORD SHS AT XTSX 685 148.425 3
GRT.UN GRANITE REIT STAPLED UNITS AT 28,954 1,957,405.47 232
GRZ GOLD RESERVE ORD SHS CLASS A A 13 30.16 1
GSC GOLDEN STAR RESOURCES ORD SHS 740 3,131.20 5
GSI GATEKEEPER SYSTEMS ORD SHS AT 57,659 11,538.05 9
GSP GENSOURCE POTASH ORD SHS AT XT 129,300 14,226.00 6
GSTR GREENSTAR BIOSCIENCES ORD SHS 5,369 541.9 10
GSV GOLD STANDARD VENTURES ORD SHS 662 672.24 2
GSY GOEASY ORD SHS AT XTSE 5,257 381,510.87 53
GTE GRAN TIERRA ENERGY ORD SHS AT 41,177 62,969.29 18
GTEC GTEC HOLDINGS ORD SHS AT XTSX 2,029 359.49 10
GTG GREAT THUNDER GOLD ORD SHS AT 2,500 350.0 1
GTII GREEN THUMB INDUSTRIES INC ORD 8,367 105,862.10 66
GTR GATLING EXPLORATION ORD SHS AT 702 326.87 5
GTT GT GOLD ORD SHS AT XTSX 31,076 32,746.66 20
GUD KNIGHT THERAPEUTICS ORD SHS AT 15,170 116,074.27 65
GUY GUYANA GOLDFIELDS ORD SHS AT X 1,115 823.82 7
GVC GLACIER MEDIA ORD SHS AT XTSE 79 43.45 1
GWA GOWEST GOLD ORD SHS AT XTSX 5 1.1 1
GWO GREAT WEST LIFECO ORD SHS AT X 265,814 8,934,032.30 348
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 255 6,589.55 3
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 1,309 32,209.95 8
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 1,027 23,862.32 6
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 285 6,152.30 4
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 117 2,974.14 2
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 901 23,104.23 4
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 404 5,630.08 5
GWO.PR.O GREAT WEST LIFECO NON CUMULATI 800 10,944.00 2
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 125 3,123.75 3
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 100 2,441.00 1
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 1,226 28,137.94 7
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 2,225 55,462.50 8
GXE GEAR ENERGY ORD SHS AT XTSE 910 431.9 5
GXO GRANITE OIL ORD SHS AT XTSE 800 530.0 3
GXS GOLDSOURCE MINES ORD SHS AT XT 800 64.0 2
GXU GOVIEX URANIUM ORD SHS CLASS A 57,694 8,648.88 7
GYSR GEYSER BRANDS ORD SHS AT XTSX 3,500 542.5 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 2,032 996.985 8
H HYDRO ONE ORD SHS AT XTSE 58,162 1,473,743.78 426
HAB HORIZONS ACTIVE CORPORATE BOND 18,741 206,953.23 17
HAC HORIZONS SEASONAL ROTATION ETF 1,174 26,794.67 20
HAD HORIZONS ACTIVE CDN BOND UNITS 57 586.53 1
HAF HORIZONS ACTIVE GLOBAL FIXED I 10 78.0 1
HAJ HORIZONS ACTIVE EMERGING MARKE 248 3,323.92 5
HAL HORIZONS ACTIVE CDN DIVIDEND E 138 2,538.34 4
HALO HALO LABS ORD SHS AT NEOE 91,151 28,029.06 5
HARV HARVEST HEALTH & RECREATION OR 68,920 270,359.81 153
HAWK HAWKEYE GOLD AND DIAMOND ORD S 1,597,500 47,925.00 14
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,110 26,283.87 15
HBAL HORIZONS BALANCED TRI ETF UNIT 110 1,249.00 2
HBB HORIZONS CDN SELECT UNIVERSE B 4,265 205,557.58 12
HBC HUDSONS BAY ORD SHS AT XTSE 42,731 465,261.41 99
HBF HARVEST BRAND LEADERS PLUS INC 5,510 55,263.64 5
HBF.U HARVEST BRAND LEADERS PLUS INC 50 526.5 1
HBG HAMILTON GLOBAL BANK ETF AT XT 1,600 33,439.00 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 82 536.32 3
HBM HUDBAY MINERALS ORD SHS AT XTS 44,304 220,677.11 193
HBOR HARBORSIDE ORD SHS AT XCNQ 807 617.5 4
HBP HELIX BIOPHARMA ORD SHS AT XTS 30 44.1 1
HBU BETAPRO GOLD BULLION 2X DAILY 10,194 104,998.84 6
HCG HOME CAPITAL ORD SHS AT XTSE 130,694 4,415,148.78 517
HCN HORIZONS CHINA HIGH DIVIDEND Y 575 14,006.00 2
HDI HARDWOODS DISTRIBUTION ORD SHS 3,410 57,961.10 12
HEA HORIZONS ENHANCED INCOME US EQ 100 1,627.00 2
HEE HORIZONS ENHANCED INCOME ENERG 70 541.1 2
HEO H2O INNOVATION ORD SHS AT XTSX 39 39.0 1
HEP HORIZONS ENHANCED INCOME GOLD 486 14,136.53 9
HEU BETAPRO S&P/TSX CAPPED ENERGY 21,565 111,483.90 5
HEX HORIZONS ENHANCED INCOME EQUIT 25 160.5 1
HEXO HEXO ORD SHS AT XTSE 282,925 542,240.48 225
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 251 34.885 2
HFD BETAPRO S&P/TSX CAPPED FINANCI 7,500 30,150.00 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 216 4,870.62 4
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 43 743.9 1
HFP HORIZONS ACTIVE FLOATING RATE 400 3,284.00 2
HFR HORIZONS ACTIVE FLOATING RATE 26,102 263,379.86 38
HFY HAMILTON GLOBAL FINANCIALS YIE 460 7,694.60 3
HGD BETAPRO CANADIAN GOLD MINERS 2 173,872 678,709.56 50
HGU BETAPRO CANADIAN GOLD MINERS 2 18,288 313,874.98 58
HGY HORIZONS GOLD YIELD ETF CLASS 155 798.0 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 177 2,596.15 3
HHL HARVEST HEALTHCARE LEADERS INC 364 2,956.90 11
HIG BROMPTON GLOBAL HEALTHCARE INC 171 1,668.96 3
HIGH HIGHGOLD MINING ORD SHS AT XTS 134 171.87 4
HISA EVOLVE HIGH INTEREST SAVINGS A 10,400 520,416.00 2
HITI HIGH TIDE ORD SHS AT XCNQ 2,559 586.725 12
HIU BETAPRO S&P 500 DAILY INVERSE 50 1,116.50 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 205,689 21,750.09 119
HLF HIGH LINER FOODS ORD SHS AT XT 3,085 24,272.80 18
HLPR HORIZONS LADDERED CANADIAN PRE 282 5,777.12 7
HLS HLS THERAPEUTICS ORD SHS AT XT 2,748 61,369.78 22
HME HEMISPHERE ENERGY ORD SHS AT X 115 23.575 1
HMJI BETAPRO MARIJUANA COMPANIES IN 1,500 54,697.50 2
HMJR HORIZONS EMERGING MARIJUANA GR 7 17.78 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 52,983 143,467.55 13
HMMJ HORIZONS MARIJUANA LIFE SCIENC 158,723 1,377,286.66 319
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 30 190.5 1
HMP HORIZONS ACTIVE CANADIAN MUNIC 300 2,953.50 2
HMUS HORIZONS US MARIJUANA INDEX ET 17 72.59 1
HND BETAPRO NATURAL GAS 2X DAILY B 15,896 165,128.06 40
HNL HORIZON NORTH LOGISTICS ORD SH 49,913 54,055.15 23
HNU BETAPRO NATURAL GAS 2X DAILY B 557,737 3,399,303.79 134
HOC HUNTER OIL ORD SHS AT XTSX 1,500 307.5 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,312,281 5,262,632.68 132
HOG HORIZONS CANADIAN MIDSTREAM OI 61 529.48 1
HOM.U BSR REAL ESTATE INVESTMENT TRU 2,522 29,452.02 14
HOM.UN BSR REAL ESTATE INVESTMENT TRU 5,500 83,920.00 27
HOT.UN AMERICAN HOTEL INCOME PROPERTI 17,291 122,072.18 37
HOU BETAPRO CRUDE OIL 2X DAILY BUL 338,288 2,018,130.24 98
HPF HARVEST ENERGY LEADERS PLUS IN 25 104.75 1
HPQ HPQ-SILICON RESOURCES ORD SHS 800 64.0 2
HPR HORIZONS ACTIVE PREFERRED SHAR 68,668 565,154.38 58
HPS.A HAMMOND POWER SOLUTIONS ORD SH 111 839.6 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 21,490 81,173.48 12
HQU BETAPRO NASDAQ 100 2X DAILY BU 6,213 587,915.63 38
HR.UN H&R REAL ESTATE INVESTMENT TRU 106,530 2,236,372.93 348
HRR.UN AUSTRALIAN REIT INCOME CLASS A 575 7,346.00 2
HRT HARTE GOLD ORD SHS AT XTSE 26,677 4,546.61 6
HRX HEROUX DEVTEK ORD SHS AT XTSE 3,338 69,804.09 20
HS HEALTHSPACE DATA SYSTEMS ORD S 243,000 7,290.00 7
HSD BETAPRO S&P 500 2X DAILY BEAR 46,305 486,267.35 13
HSE HUSKY ENERGY ORD SHS AT XTSE 406,735 3,988,762.04 1029
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 3,885 47,067.35 6
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 500 6,115.00 1
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 632 11,218.80 6
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 2,747 53,108.06 9
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 1,400 26,724.00 5
HSH HORIZONS S&P 500 CAD HGD INDEX 182 14,439.18 5
HSM HELIUS MEDICAL TECHNOLOGIES OR 10,000 12,500.00 1
HSU BETAPRO S&P 500 2X DAILY BULL 379 27,049.47 15
HTA HARVEST TECH ACHIEVERS GROWTH 26,369 309,724.20 9
HTB HORIZONS US 710 YEAR TREASURY 300 17,468.00 3
HTL HAMILTON THORNE ORD SHS AT XTS 23,825 26,719.25 15
HUC HORIZONS CRUDE OIL ETF AT XTSE 152 1,961.24 2
HUGE FSD PHARMA SUBORDINATE VOTING 23,571 191,331.01 130
HUT HUT 8 MINING ORD SHS AT XTSE 3,236 4,531.55 12
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 468 10,264.34 8
HUV BETAPRO S&P 500 VIX SHORT TERM 1,151 2,813.62 7
HUZ HORIZONS SILVER ETF AT XTSE 72 673.2 1
HVT HARVEST ONE CANNABIS ORD SHS A 119,098 18,954.76 37
HWF MIDDLEFIELD HEALTH & WELLNESS 2 23.84 1
HWO HIGH ARCTIC ENERGY SERVICES OR 6,800 14,052.50 25
HXD BETAPRO S&P/TSX 60 2X DAILY BE 32,138 141,927.34 5
HXDM HORIZONS INTL DEVELOPED MARKET 247 8,775.04 7
HXE HORIZONS S&P/TSX CAPPED ENERGY 188 3,042.41 4
HXH HORIZONS CANADIAN HIGH DIVIDEN 18 597.42 1
HXQ HORIZONS NASDAQ100 INDEX ETF A 529 35,022.59 19
HXQ.U HORIZONS NASDAQ100 INDEX ETF A 2,000 101,500.00 1
HXS HORIZONS S&P 500 INDEX ETF AT 1,201 99,500.72 29
HXT HORIZONS S&P/TSX 60 INDEX ETF 4,462 170,450.35 57
HXU BETAPRO S&P/TSX 60 2X DAILY BU 62 2,698.02 2
HXX HORIZONS EURO STOXX 50 INDEX E 100 3,375.00 2
HYI HORIZONS ACTIVE HIGH YIELD BON 337 3,272.93 7
HZU BETAPRO SILVER 2X DAILY BULL E 90 1,181.70 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 120 2,639.27 3
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 767 14,836.11 7
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 6,019 121,687.85 13
IAG IA FINANCIAL ORD SHS AT XTSE 52,860 3,847,037.01 184
IAN IANTHUS CAPITAL ORD SHS AT XCN 39,161 76,709.39 33
IB IBC ADVANCED ALLOYS ORD SHS AT 115 22.425 1
IBIT INTERBIT ORD SHS AT XTSX 1,190 233.55 7
ICAN INTEGRATED CANNABIS COMPANY OR 841 162.34 5
IDG INDIGO BOOKS AND MUSIC ORD SHS 1 3.94 1
IDK THREED CAPITAL ORD SHS AT XCNQ 210,000 3,450.00 22
IDR MIDDLEFIELD REIT INDEXPLUS UNI 183 2,655.48 2
IEI IMPERIAL EQUITIES ORD SHS AT X 1,100 4,614.00 3
IFC INTACT FINANCIAL ORD SHS AT XT 33,641 4,847,189.10 416
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 830 12,224.50 8
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 1,301 23,869.02 6
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 100 2,430.00 1
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 30 735.0 2
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 1,480 28,243.90 8
IFP INTERFOR ORD SHS AT XTSE 14,504 209,313.47 79
IGCF PIMCO INVESTMENT GRADE CREDIT 520 10,545.20 4
IGM IGM FINANCIAL ORD SHS AT XTSE 4,308 166,240.71 65
IGX INTELGENX TECHNOLOGIES ORD SHS 25,000 13,625.00 2
III IMPERIAL METALS ORD SHS AT XTS 102 223.52 4
IIP.UN INTERRENT REAL ESTATE INVESTME 46,927 742,519.45 145
ILA ILOOKABOUT ORD SHS AT XTSX 200 44.0 1
ILV INVESCO S&P INTERNATL DVLP LOW 656 16,193.84 10
IMCC IM CANNABIS ORD SHS AT XCNQ 500 197.5 2
IMCX IMC INTERNATIONAL MINING ORD S 612 198.96 2
IMG IAMGOLD ORD SHS AT XTSE 36,021 156,311.53 103
IMO IMPERIAL OIL ORD SHS AT XTSE 43,265 1,509,439.02 217
IMR IMETAL RESOURCES ORD SHS AT XT 1,150 97.75 2
IMV IMV ORD SHS AT XTSE 100 435.0 1
IN INMED PHARMACEUTICALS ORD SHS 3,496 879.5 18
INC.UN INCOME FINANCIAL UNITS AT XTSE 362 3,239.50 3
INCB INTERNATIONAL CANNABRANDS ORD 449,000 6,735.00 4
INDS INDUS HOLDINGS ORD SHS AT XCNQ 9,400 9,178.00 6
INE INNERGEX RENEWABLE ENERGY ORD 23,592 415,308.52 215
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 14,000 14,813.80 6
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 79,000 81,159.00 22
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 500 7,602.00 2
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 3,600 84,680.00 13
INLA INTERLAPSE TECHNOLOGIES ORD SH 654 85.27 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 304 3,240.90 6
INP INPUT CAPITAL ORD SHS AT XTSX 350 251.5 4
IO INCA ONE GOLD ORD SHS AT XTSX 226 4.52 1
IOM ASSURE HOLDINGS ORD SHS AT XTS 1,200 1,932.00 2
IONC IONIC BRANDS ORD SHS AT XCNQ 962 23.74 3
IP IMAGINATION PARK TECHNOLOGIES 500 15.0 1
IPCI INTELLIPHARMACEUTICS INTERNATI 14,125 14,958.22 85
IPCO INTERNATIONAL PETROLEUM ORD SH 1,248 6,777.06 7
IPL INTER PIPE FUND ORD SHS AT XTS 69,170 1,538,469.64 577
IPLP IPL PLASTICS ORD SHS AT XTSE 30,882 267,580.02 10
IPO INPLAY OIL ORD SHS AT XTSE 21 13.25 2
IPOT ISRACANN BIOSCIENCES ORD SHS A 4,930 2,004.32 21
IPT IMPACT SILVER ORD SHS AT XTSX 37,024 14,269.44 13
IQD.B WISDOMTREE INTERNATIONAL QTY D 600 15,308.00 2
IRON ALDERON IRON ORE ORD SHS AT XT 5 0.925 1
IRV IRVING RESOURCES ORD SHS AT XC 147 456.92 6
ISD ISIGN MEDIA SOLUTIONS ORD SHS 825 45.375 1
ISH INNER SPIRIT HOLDINGS ORD SHS 57,170 6,147.75 7
ISO ISOENERGY ORD SHS AT XTSX 750 332.5 3
ISOL ISODIOL INTERNATIONAL ORD SHS 10,620 1,917.20 5
ISS INTERNATIONAL SAMUEL EXPLORATI 150 15.0 1
ISV INFORMATION SERVICES VOTING OR 4,386 64,547.72 10
ITC INTRINSYC TECHNOLOGIES ORD SHS 200 348.0 1
ITH INTERNATIONAL TOWER HILL MINES 655 476.89 3
ITP INTERTAPE POLYMER GROUP ORD SH 4,929 82,607.46 61
ITR INTEGRA RESOURCES ORD SHS AT X 7,008 8,479.50 7
ITX INTERTAIN GROUP ORD SHS AT XTS 50 596.0 1
IVN IVANHOE MINES ORD SHS CLASS A 72,218 287,589.19 242
IVQ INVESQUE ORD SHS AT XTSE 1,413 12,116.52 9
IVQ.DB.U INVESQUE 5 CONVERTIBLE UNSECUR 13,000 11,863.80 4
IVQ.U INVESQUE ORD SHS AT XTSE 4,047 26,807.05 4
IVS INVENTUS MINING ORD SHS AT XTS 100 13.0 1
JAG JAGUAR MINING ORD SHS AT XTSE 40,125 9,806.03 19
JCO JERICHO OIL ORD SHS AT XTSX 2,880 621.1 6
JE JUST ENERGY GROUP ORD SHS AT X 10,587 22,855.79 82
JE.DB.D JUST ENERGY GROUP 6.75 CONVERT 59,000 37,761.80 14
JE.PR.U JUST ENERGY GROUP CUMULATIVE R 800 8,632.00 2
JFS.UN JFT STRATEGIES FUND CLASS A AT 130 1,852.50 2
JG JAPAN GOLD ORD SHS AT XTSX 25,500 6,630.00 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 43 28.77 2
JRV JERVOIS MINING ORD SHS AT XTSX 1,643 321.935 7
JSE JADESTONE ENERGY ORD SHS AT XT 50 71.5 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 16,000 28,068.50 7
JWCA JAMES E WAGNER CULTIVATION ORD 1,206 269.505 10
JWEL JAMIESON WELLNESS ORD SHS AT X 18,239 482,763.36 60
K KINROSS GOLD ORD SHS AT XTSE 89,437 513,567.26 238
KASH HASHCHAIN TECHNOLOGY ORD SHS A 136,457 1,359.79 4
KAT KATANGA MINING ORD SHS AT XTSE 137,303 16,070.96 23
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 355 52.4 4
KBL K-BRO LINEN ORD SHS AT XTSE 313 12,960.29 6
KC KUTCHO COPPER ORD SHS AT XTSX 1,350 305.5 3
KDA KDA GROUP ORD SHS AT XTSX 296 76.96 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 1,860 28,876.66 14
KEL KELT EXPLORATION ORD SHS AT XT 33,185 144,586.54 43
KEW KEW MEDIA GROUP VARIABLE VOTIN 1,727 1,390.62 9
KEY KEYERA ORD SHS AT XTSE 34,717 1,183,743.26 320
KG KLONDIKE GOLD CP ORD SHS AT XT 593 165.04 2
KGL KILO GOLDMINES ORD SHS AT XTSX 637,666 6,251.66 19
KHRN KHIRON LIFE SCIENCES ORD SHS A 40,012 39,157.93 29
KILO PURPOSE GOLD BULLION FUND ETF 400 9,781.00 2
KL KIRKLAND LAKE GOLD ORD SHS AT 26,024 1,495,783.27 378
KLY KALYTERA THERAPEUTICS ORD SHS 183,978 8,261.12 14
KMP.UN KILLAM APARTMENT REIT AT XTSE 36,068 678,516.48 149
KNR KONTROL ENERGY ORD SHS AT XCNQ 305 198.25 1
KNT K92 MINING ORD SHS AT XTSX 69,772 221,198.44 156
KOR CORVUS GOLD ORD SHS AT XTSE 376 713.71 7
KPT KP TISSUE ORD SHS AT XTSE 873 8,624.79 8
KS KLONDIKE SILVER ORD SHS AT XTS 189 7.56 1
KSI KNEAT.COM INC ORD SHS AT XTSX 1,683 5,050.31 12
KTN KOOTENAY SILVER ORD SHS AT XTS 5,558 1,624.08 6
KTO K2 GOLD CORPORATION ORD SHS AT 5 1.4 1
KUT REDISHRED CAPITAL ORD SHS AT X 100 77.0 1
KWG KWG RESOURCES ORD SHS AT XCNQ 25 0.125 1
KXS KINAXIS ORD SHS AT XTSE 6,557 709,166.94 77
KZD KAIZEN DISCOVERY ORD SHS AT XT 700 31.5 1
L LOBLAW COMPANIES ORD SHS AT XT 36,073 2,420,675.54 362
L.PR.B LOBLAW COMPANIES SECOND PREF S 200 5,144.00 2
LABS MEDIPHARM LABS ORD SHS AT XTSE 10,228 39,389.42 51
LAC LITHIUM AMERICAS ORD SHS AT XT 1,122 5,816.53 25
LAM LARAMIDE RESOURCES ORD SHS AT 677 142.785 2
LAS.A LASSONDE INDUSTRIES SUB VOTING 655 101,834.55 8
LAT LATIN AMERICAN MINERALS ORD SH 100,000 500.0 3
LB LAURENTIAN BANK OF CANADA ORD 4,351 192,163.14 65
LB.PR.H LAURENTIAN BANK OF CANADA NON 3,000 49,593.50 12
LBC LIBERO COPPER & GOLD ORD SHS A 300 30.0 1
LBS LIFE & BANC SPLIT CORPORATION 3,770 30,730.31 10
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 235 2,428.28 4
LBY LIBERTY ONE LITHIUM ORD SHS AT 1,475 88.5 2
LCS BROMPTON LIFECO SPLIT CORP CLA 3,052 20,051.24 9
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 1,900 19,817.00 2
LEM LEADING EDGE MATERIALS ORD SHS 43,703 4,806.31 2
LEXI LITHIUM ENERGI EXPLORATION ORD 30,000 6,000.00 1
LFE CANADIAN LIFE COMPANIES SPLIT 3 13.44 1
LGD LIBERTY GOLD ORD SHS AT XTSE 21,305 23,455.90 22
LGO LARGO RESOURCES ORD SHS AT XTS 61,257 60,965.40 49
LGT.B LOGISTEC SUB VOTING ORD SHS CL 100 4,029.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 30,044 19,204.05 21
LI AMERICAN LITHIUM ORD SHS AT XT 1,437 410.065 10
LIF LABRADOR IRON ORE ROYALTY AT X 19,067 453,965.80 100
LIFE.U EVOLVE GLOBAL HEALTHCARE ENHAN 5,100 106,896.00 1
LIFT LIFT & CO ORD SHS AT XTSX 634 44.835 4
LIO LION ONE METALS ORD SHS AT XTS 39,438 60,983.79 23
LION GLOBAL LI-ION GRAPHITE ORD SHS 1,000 95.0 1
LITH LITHIUM CHILE ORD SHS AT XTSX 596 133.12 2
LITT ROADMAN INVESTMENTS ORD SHS AT 734,550 24,824.50 11
LKY LUCKY MINERALS ORD SHS AT XTSX 100,000 2,000.00 2
LLG MASON GRAPHITE ORD SHS AT XTSX 40,804 13,464.62 10
LLT LITELINK TECHNOLOGIES ORD SHS 2,976 188.155 5
LMC LEAGOLD MINING ORD SHS AT XTSE 43,468 144,468.66 188
LMNL LIMINAL BIOSCIENCES ORD SHS AT 2,274 35,056.14 28
LN LONCOR RESOURCES ORD SHS AT XT 9,000 3,450.00 5
LNF LEONS FURNITURE ORD SHS AT XTS 412 6,951.95 5
LNR LINAMAR ORD SHS AT XTSE 12,582 594,112.89 126
LOOP LOOPSHARE ORD SHS AT XTSX 2,230 913.15 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 66,021 9,227.90 19
LPS LEGEND POWER SYSTEMS ORD SHS A 300 55.5 2
LS MIDDLEFIELD HEALTHCARE & LIFE 236 2,555.44 4
LSPD LIGHTSPEED POS ORD AT XTSE 54,008 2,265,953.12 332
LTV LEONOVUS ORD SHS AT XTSX 654 9.81 1
LUC LUCARA DIAMOND CORP. ORD SHS A 565,911 468,810.32 81
LUG LUNDIN GOLD ORD SHS AT XTSE 136,460 1,165,356.14 194
LUM LUMINA GOLD ORD SHS AT XTSX 2,200 1,420.00 3
LUN LUNDIN MINING ORD SHS AT XTSE 767,701 6,127,390.92 987
LXE LEUCROTTA EXPLORATION ORD SHS 29,521 23,146.38 16
LXG LEXAGENE HOLDINGS ORD SHS AT X 1,216 895.34 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,185 623.44 6
M MOSAIC CAPITAL ORD SHS AT XTSX 142 793.76 2
MAG MAG SILVER ORD SHS AT XTSE 15,869 220,714.63 28
MAH MARKSMEN ENERGY ORD SHS AT XTS 500 22.5 1
MAI MINERA ALAMOS ORD SHS AT XTSX 3,902 1,099.97 13
MAL MAGELLAN AEROSPACE ORD SHS AT 520 7,397.30 5
MAX MIDAS GOLD ORD SHS AT XTSE 4,908 3,177.92 14
MAXR MAXAR TECHNOLOGIES LTD ORD SHS 10,336 260,909.26 167
MBK.UN MANULIFE US REGIONAL BANK UNIT 1,400 17,108.00 4
MBN MBN CORPORATION AT XTSE 700 4,550.00 1
MCB MCCOY GLOBAL ORD SHS AT XTSE 300 189.0 1
MCCN MEDCOLCANNA ORGANICS ORD SHS A 100 14.5 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 1,193 6,362.12 14
MCR MACRO ENTERPRISES ORD SHS AT X 50 173.5 1
MD MIDLAND EXPLORATION ORD SHS AT 772 715.24 3
MDD MAG ONE PRODUCTS ORD SHS AT XC 5,000 225.0 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 19 129.2 1
MDI MAJOR DRILLING GROUP INTERNATI 6,026 32,163.28 27
MDNA MEDICENNA THERAPEUTICS ORD SHS 15,567 47,755.06 118
MDP MEDEXUS PHARMACEUTICALS ORD SH 530 2,042.30 2
MDX MEDX HEALTH ORD SHS AT XTSX 25,500 3,315.00 1
ME MONETA PORCUPINE MINES ORD SHS 102,601 13,593.62 9
MEE MACKENZIE MAX DIV EMERGING MAR 309 7,589.38 7
MEG MEG ENERGY ORD SHS AT XTSE 1,087,690 8,531,880.16 1355
MENE MENE ORD SHS AT XTSX 30,346 14,889.80 19
MEQ MAINSTREET EQUITY ORD SHS AT X 280 21,609.95 4
META NATIONAL ACCESS CANNABIS ORD S 126,269 40,470.54 40
MEU MACKENZIE MAX DIV DVLP EUROPE 400 8,972.00 1
MFC MANULIFE FINANCIAL ORD SHS AT 416,888 11,470,850.80 1763
MFC.PR.B MANULIFE FINL PREF SHS SERIES 101 2,251.38 2
MFC.PR.C MANULIFE FINL PREF SHS SERIES 153 3,310.02 3
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 1,300 17,265.00 3
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 300 6,030.00 2
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 287 6,086.20 4
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 370 7,525.70 5
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 1,700 33,627.00 6
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 64 1,163.52 1
MFC.PR.L MANULIFE FINANCIAL RATE RESET 902 15,756.94 7
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 8,350 153,009.00 22
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 659 11,689.61 6
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 713 18,466.31 2
MFC.PR.P MANULIFE FINANCIAL SERIES 4 NO 5 65.35 1
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 869 17,318.23 8
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 16 396.84 2
MFI MAPLE LEAF FOODS ORD SHS AT XT 67,544 1,670,212.36 178
MFM MARIFIL MINES ORD SHS AT XTSX 300 18.0 1
MFT MACKENZIE FLOATING RATE INCOME 1,525 31,077.97 26
MG MAGNA INTERNATIONAL ORD SHS AT 85,280 5,884,077.15 406
MGA MEGA URANIUM ORD SHS AT XTSE 850 72.25 2
MGB MACKENZIE CORE PLUS GLOBAL FIX 1,145 22,126.45 11
MGG MINAURUM GOLD ORD SHS AT XTSX 24 12.48 1
MGM MAPLE GOLD MINES LTD ORD SHS A 180,800 16,272.00 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 800 40.0 1
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,364 164.715 4
MI.UN MINTO APARTMENT UNITS AT XTSE 26,939 637,863.01 64
MIC GENWORTH MI CANADA ORD SHS AT 5,192 304,175.76 52
MID.UN MINT INCOME UNITS AT XTSE 1,252 7,875.80 5
MIMI MIMI S ROCK ORD SHS AT XTSX 500 172.5 1
MIN EXCELSIOR MINING ORD SHS AT XT 4,881 5,515.53 22
MJ TRUE LEAF BRANDS INC ORD SHS A 37 4.505 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 5,270 1,121.96 6
MJJ PURPOSE MARIJUANA OPPORTUNITIE 255 4,527.75 2
MKB MACKENZIE CORE PLUS CANADIAN F 27,041 563,044.41 32
MKC MACKENZIE MAX DIV CANADA IND E 235 5,913.21 6
MKO MAKO MINING ORD SHS AT XTSX 1,422 458.05 7
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,070 17,905.21 11
MKZ.UN MACKENZIE MASTER LIMITED PARTN 132 125.4 1
ML MILLENNIAL LITHIUM ORD SHS AT 27,704 37,554.36 13
MMEN MEDMEN ENTERPRISES SUB VOTING 33,591 22,158.82 31
MMG METALLIC MINERALS ORD SHS AT X 43,195 12,207.50 11
MMJ MATICA ENTERPRISES ORD SHS AT 51,400 1,799.00 3
MMM MINCO CAPITAL ORD SHS AT XTSX 971 114.52 6
MMP.UN SENTRY PRECIOUS METALS AND MIN 25 38.75 1
MMS MACARTHUR MINERALS ORD SHS AT 12 2.1 1
MMV MINERAL MOUNTAIN RESOURCES ORD 202,682 71,176.59 20
MMX MAVERIX METALS ORD SHS AT XTSE 740 4,880.20 7
MND MANDALAY RESOURCES ORD SHS AT 92 109.48 1
MNS ROYAL CANADIAN MINT-CANADIAN S 79 1,088.62 1
MNT ROYAL CANADIAN MINT CANADIAN G 5,512 116,742.57 12
MOGO MOGO ORD SHS AT XTSE 150 559.0 2
MOL MOLORI ENERGY ORD SHS AT XTSX 284 85.2 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 969 547.48 3
MOX MORIEN RESOURCES ORD SHS AT XT 2,800 1,216.00 4
MOZ MARATHON GOLD ORD SHS AT XTSE 19,986 31,477.32 57
MPC MADISON PACIFIC PROPERTIES ORD 70 250.6 1
MPH MEDICURE ORD SHS AT XTSX 71 261.86 2
MPT MIDPOINT HOLDINGS ORD SHS AT X 100,000 2,500.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 500 575.0 2
MPXI MPX INTERNATIONAL ORD SHS AT X 2,301 943.41 3
MQR MONARCH GOLD ORD SHS AT XTSE 36,182 7,446.06 4
MR.DB.A MELCOR REAL ESTATE INVEST 5 25 4,000 4,080.40 2
MR.UN MELCOR REAL ESTATE INVESTMENT 10,219 82,922.28 20
MRBL MARBLE FINANCIAL ORD SHS AT XC 372 71.68 2
MRC MORGUARD ORD SHS AT XTSE 188 37,534.40 8
MRD MELCOR DEVELOPMENTS REIT ORD S 1,120 14,366.00 4
MRE MARTINREA INTERNATIONAL ORD SH 954 13,313.09 14
MRG.DB.A MORGUARD NORTH AMERICAN RESIDE 15,000 15,504.00 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 9,302 169,879.86 41
MRO MILLROCK RESOURCES ORD SHS AT 206 28.84 2
MRS MISSION READY SOLUTIONS ORD SH 346 24.22 1
MRT.DB MORGUARD REAL ESTATE INVESTMEN 12,000 12,211.20 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 6,741 79,278.09 36
MRU METRO ORD SHS AT XTSE 33,264 1,798,965.98 133
MRZ MIRASOL RESOURCES ORD SHS AT X 262 137.24 3
MSI MORNEAU SHEPELL ORD SHS AT XTS 6,552 226,350.41 70
MSV MINCO SILVER ORD SHS AT XTSE 102 72.44 2
MTA METALLA ROYALTY AND STREAMING 6,451 49,155.48 54
MTB MOUNTAIN BOY MINERALS ORD SHS 1,000 255.0 1
MTL MULLEN GROUP ORD SHS AT XTSE 6,078 57,398.10 28
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 7,000 7,367.50 1
MTLO MARTELLO TECHNOLOGIES GROUP OR 2,585 837.775 13
MTRX LOOP INSIGHTS ORD SHS AT XTSX 36 5.4 1
MTS METALLIS RESOURCES ORD SHS AT 100 29.0 1
MTU MANITOU GOLD ORD SHS AT XTSX 500 30.0 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 4,316 244,448.73 42
MUB MACKENZIE UNCONSTRAINED BOND E 730 15,099.55 17
MUR MURCHISON MINERALS ORD SHS AT 2,500 312.5 1
MUS MACKENZIE MAX DIV US IND ETF U 8,531 248,091.02 8
MUX MCEWEN MINING ORD SHS AT XTSE 36,810 57,980.68 11
MVP MEDIAVALET ORD SHS AT XTSX 50 66.5 1
MWD MACKENZIE MAX DIVSF ALL WORLD 1,177 30,180.62 10
MWX MINEWORX TECHNOLOGIES ORD SHS 179,499 22,037.38 8
MX METHANEX ORD SHS AT XTSE 18,036 909,824.03 211
MXG MAXIM POWER ORD SHS AT XTSE 100 184.5 1
MXR MAX RESOURCE ORD SHS AT XTSX 200 30.0 1
MXU MACKENZIE MAX DIV ALL WLD DVLP 133 2,982.23 2
MYA MAYA GOLD AND SILVER ORD SHS A 103 213.66 2
MYM MYM NUTRACEUTICALS INC ORD SHS 1,862 153.795 4
N NAMASTE TECHNOLOGIES INC ORD S 458,788 178,002.60 188
N.WT.A NAMASTE TECHNOLOGIES EQUITY WA 1,500 190.0 3
NA NATIONAL BANK OF CANADA ORD SH 74,047 5,360,573.71 528
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 125 3,204.30 2
NA.PR.C NATIONAL BANK OF CANADA NON CU 7,372 162,121.46 21
NA.PR.E NATIONAL BANK OF CANADA NON CU 2,450 46,386.00 10
NA.PR.G NATIONAL BANK OF CANADA NON CU 1,200 24,153.00 6
NA.PR.S NATIONAL BANK OF CANADA NON CU 3,630 65,163.20 19
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,135 19,361.25 6
NA.PR.X NATIONAL BANK OF CANADA NVCC N 224 5,742.86 3
NAM NEW AGE METALS ORD SHS AT XTSX 123 6.15 1
NAN NORTH AMERICAN NICKEL ORD SHS 5,000 850.0 1
NAR NORTH ARROW MINERALS ORD SHS A 51,000 2,295.00 1
NBUD NORTH BUD FARMS ORD SHS AT XCN 313 55.48 2
NC NETCENTS TECHNOLOGY ORD SHS AT 9,500 4,432.50 3
NCP NICKEL CREEK PLATINUM ORD SHS 500 42.5 1
NCU NEVADA COPPER ORD SHS AT XTSE 138,664 49,573.29 26
NCX NORTHISLE COPPER AND GOLD ORD 168 10.08 1
NDM NORTHERN DYNASTY MINERALS ORD 635 336.55 3
NDVA INDIVA ORD SHS AT XTSX 28,929 6,651.92 5
NEE NORTHERN VERTEX MINING ORD SHS 400 112.0 1
NEO NEO PERFORMANCE MATERIALS ORD 1,515 18,260.20 7
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 2,380 7,834.61 13
NEV NEVADA SUNRISE GOLD ORD SHS AT 500 17.5 1
NFI NFI GROUP ORD SHS AT XTSE 52,695 1,546,615.41 179
NG NOVAGOLD RESOURCES ORD SHS AT 11,430 123,656.44 53
NGC NORTHERN GRAPHITE ORD SHS AT X 544 57.645 5
NGD NEW GOLD ORD SHS AT XTSE 126,105 157,926.11 104
NGE NEVADA EXPLORATION ORD SHS AT 4,656 1,585.21 7
NGEN NERVGEN PHARMA ORD SHS AT XTSX 23,587 69,460.93 20
NGEX NGEX MINERALS ORD SHS AT XTSX 131 54.84 2
NGT NEWMONT ORD SHS AT XTSE 1,690 93,962.28 40
NGW NEXT GREEN WAVE HOLDINGS ORD S 590 60.5 2
NGZ NRG METALS ORD SHS AT XTSX 1,403 114.74 3
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 4,750 12,354.00 25
NIF.UN NORANDA INCOME FUND UNITS CLAS 20 46.4 1
NKL CONIC METALS ORD SHS AT XTSX 106,311 43,194.51 35
NKW NAIKUN WIND ENERGY GROUP ORD S 200 27.0 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,559 145.72 7
NLC NEO LITHIUM ORD SHS AT XTSX 2,742 1,658.08 15
NLH NOVA LEAP HEALTH ORD SHS AT XT 200 86.0 1
NMI NAMIBIA CRITICAL METALS ORD SH 136 20.4 1
NML NEW MILLENNIUM IRON ORD SHS AT 1,380 101.0 2
NNO NANO ONE MATERIALS ORD SHS AT 75 87.75 1
NOA NORTH AMERICAN CONSTRUCTION GR 251 3,769.55 5
NOT NORONT RESOURCES ORD SHS AT XT 700 113.5 2
NOU NOUVEAU MONDE GRAPHITE ORD SHS 512 99.84 2
NPI NORTHLAND POWER ORD SHS AT XTS 20,533 561,095.14 174
NPI.DB.C NORTHLAND POWER 4.75 CONVERTIB 250,000 316,075.00 4
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 179 2,841.27 3
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 50 968.0 1
NPI.R NORTHLAND POWER SUBSCRIPTION R 2,915 79,509.45 8
NPK VERDE AGRITECH ORD SHS AT XTSE 200 90.0 1
NPRF NBI ACTIVE CANADIAN PREFERRED 1,300 26,278.00 2
NREA NBI GLOBAL REAL ASSETS INCOME 600 13,034.00 2
NRG NEWRANGE GOLD ORD SHS AT XTSX 114 14.82 1
NRI NUVO PHARMACEUTICALS ORD SHS A 4,500 2,690.00 3
NRN NORTHERN SHIELD RESOURCES ORD 500 42.5 1
NRTH 48NORTH CANNABIS ORD SHS AT XT 121,424 38,940.96 27
NSP NATURALLY SPLENDID ENTERPRISES 61,333 3,986.64 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 4,158 7,456.76 22
NTR NUTRIEN ORD SHS AT XTSE 119,695 7,459,676.16 934
NTS NANOTECH SECURITY ORD SHS AT X 316 134.46 2
NUAG NEW PACIFIC METALS ORD SHS AT 11,459 73,215.32 94
NUR NURAN WIRELESS ORD SHS AT XCNQ 201,700 9,080.00 4
NVA NUVISTA ENERGY ORD SHS AT XTSE 250,911 747,652.36 244
NVCN NEOVASC ORD SHS AT XTSE 701 2,903.04 7
NVG NASS VALLEY GATEWAY ORD SHS AT 2,035 325.225 3
NVO NOVO RESOURCES ORD SHS AT XTSX 1,642 5,497.45 14
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 9,006 271,281.96 97
NVX NV GOLD ORD SHS AT XTSX 26,885 2,960.28 5
NWC NORTH WEST COMPANY ORD SHS AT 9,801 274,220.03 74
NWES NEW WAVE ESPORTS ORD SHS AT XC 200 17.0 1
NWH.DB NORTHWEST HEALTHCARE PROPERTIE 4,000 3,980.40 1
NWH.DB.D NORTHWEST HEALTHCARE PROPERTIE 170,000 180,169.00 6
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 44,000 45,770.00 14
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 40,313 482,517.48 152
NXE NEXGEN ENERGY ORD SHS AT XTSE 65,436 104,189.44 108
NXF CI FIRST ASSET ENERGY GIANTS C 202 1,365.48 2
NXJ NEXJ SYSTEMS ORD SHS AT XTSE 1,800 1,473.00 2
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 5,026 1,627.24 27
NXR.UN NEXUS REAL ESTATE INVESTMENT T 1,101 2,411.91 17
NXS NEXUS GOLD ORD SHS AT XTSX 854 51.24 2
NZC NORZINC ORD SHS AT XTSE 900 72.0 2
OBE OBSIDIAN ENERGY ORD SHS AT XTS 78 80.15 4
OCG OUTCROP GOLD ORD SHS AT XTSX 400 48.0 1
OEE MEMEX ORD SHS AT XTSX 100,000 3,500.00 10
OG ORGANIC GARAGE LTD ORD SHS AT 1,000 105.0 1
OGC OCEANAGOLD CORPORATION ORD SHS 165,042 410,062.81 238
OGI ORGANIGRAM HOLDINGS ORD SHS AT 124,453 342,495.41 266
OIII O3 MINING ORD SHS AT XTSX 1,075 2,944.79 4
OIL PERMEX PETROLEUM ORD SHS AT XC 1,005 55.275 2
OILS NEXTLEAF SOLUTIONS ORD SHS AT 11,332 4,299.66 5
OLA ORLA MINING ORD SHS AT XTSE 15,211 30,783.48 21
OLY OLYMPIA FINANCIAL GROUP ORD SH 388 19,405.90 4
OM OSISKO METALS ORD SHS AT XTSX 148 67.825 3
OMM OMINECA MINING AND METALS ORD 25 1.75 1
ONC ONCOLYTICS BIOTECH ORD SHS AT 9,541 44,376.35 131
ONC.WT ONCOLYTICS BIOTECH EQUITY WARR 25 4.25 1
ONE 01 COMMUNIQUE LABORATORY ORD S 200 25.0 1
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 145 3,970.51 3
ONEX ONEX ORD SHS AT XTSE 29,321 2,573,382.75 187
OOO OTIS GOLD ORD SHS AT XTSX 389 55.705 3
OPS OPSENS ORD SHS AT XTSE 310 272.8 5
OPT OPTIVA SUB VOTING SHS AT XTSE 45 2,362.50 1
OR OSISKO GOLD ROYALTIES ORD SHS 5,544 66,449.86 55
OR.DB OSISKO GOLD ROYALTIES 4 CONVER 32,000 32,117.70 6
ORA AURA MINERALS ORD SHS AT XTSE 85 2,209.15 1
ORE OREZONE GOLD ORD SHS AT XTSX 1,759 879.335 5
ORG ORCA GOLD ORD SHS AT XTSX 363 116.31 2
ORL OROCOBRE ORD SHS AT XTSE 24,989 81,563.51 47
ORTH ORTHO REGENERATIVE TECHNOLOGIE 53,000 13,795.00 4
ORV ORVANA MINERALS ORD SHS AT XTS 100 18.0 1
OSB NORBORD ORD SHS AT XTSE 30,500 1,139,249.66 179
OSK OSISKO MINING ORD SHS AT XTSE 46,196 175,726.35 55
OSP BROMPTON OIL SPLIT CORPORATION 1,300 1,768.00 1
OSS ONESOFT SOLUTIONS ORD SHS AT X 200 106.0 1
OTEX OPEN TEXT ORD SHS AT XTSE 29,360 1,757,170.33 337
OWLI ONE WORLD LITHIUM ORD SHS AT X 900 67.5 1
OYL CGX ENERGY ORD SHS AT XTSX 3,880 2,867.60 3
PA PALAMINA ORD SHS AT XTSX 350 94.5 1
PAAS PAN AMERICAN SILVER ORD SHS AT 3,771 109,145.46 48
PAC PACTON GOLD ORD SHS AT XTSX 303,300 35,993.50 28
PAL PARALLEL MINING ORD SHS AT XTS 1 0.12 1
PAT PATRIOT ONE TECHNOLOGIES ORD S 45,058 55,837.22 104
PATH COUNTERPATH ORD SHS AT XTSE 21,408 132,378.92 159
PBH PREMIUM BRANDS HOLDINGS ORD SH 16,691 1,552,531.25 101
PBH.DB.E PREMIUM BRANDS 4 65 CONVERTIBL 5,000 5,201.50 4
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 25,000 25,559.50 5
PBL POLLARD BANKNOTE ORD SHS AT XT 1,317 28,215.38 16
PBX POWERBAND SOLUTIONS ORD SHS AT 30,000 3,600.00 1
PBY.UN CANSO CREDIT INCOME SERIES A A 479 5,466.18 3
PCLO PHARMACIELO ORD SHS AT XTSX 2,358 7,318.84 24
PCY PROPHECY DEVELOPMENT ORD SHS A 3,141 1,409.24 17
PD PRECISION DRILLING ORD SHS AT 66,304 133,274.54 83
PDC INVESCO CANADIAN DIVIDEND INDE 14,110 409,572.29 29
PDF PURPOSE CORE DIVIDEND ETF AT X 555 15,476.22 11
PDM PALLADIUM ONE MINING ORD SHS A 435 76.3 2
PDV.PR.A PRIME DIVIDEND CORP. PREFERRED 8 83.68 1
PE PURE ENERGY MINERALS ORD SHS A 300 13.5 1
PEA PIERIDAE ENERGY ORD SHS AT XTS 236 185.9 3
PEEK PEEKS SOCIAL ORD SHS AT XTSX 124,806 14,243.17 7
PEGI PATTERN ENERGY GROUP ORD SHS C 414 14,462.63 6
PEI PROSPERA ENERGY ORD SHS AT XTS 51,000 1,275.00 1
PEO PEOPLE ORD SHS AT XTSX 12,914 128,838.79 30
PER PERUVIAN METALS ORD SHS AT XTS 43 1.505 1
PERU CHAKANA COPPER ORD SHS AT XTSX 3,020 566.25 4
PEY PEYTO EXPLORATION & DEVELOPMEN 145,848 516,706.12 310
PFB PFB ORD SHS AT XTSE 164 2,094.50 2
PFH.F INVESCO FUNDAMENTAL HY CORP BO 149 2,994.75 3
PFIA PICTON MAHONEY FORTIFIED INCOM 95 976.6 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 92 1,825.28 3
PFM PRONTOFORMS ORD SHS AT XTSX 330 198.0 1
PG PREMIER GOLD MINES ORD SHS AT 293,317 510,969.24 181
PGDC PATAGONIA GOLD ORD SHS AT XTSX 1,213 93.24 2
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 103 1,096.11 4
PGL INVESCO LONG TERM GOVERNMENT B 76 1,875.13 2
PGM PURE GOLD MINING ORD SHS AT XT 36,819 28,708.75 14
PHGI PREMIER HEALTH GROUP ORD SHS A 713 349.54 3
PHO PHOTON CONTROL ORD SHS AT XTSE 26,215 34,173.63 17
PHR PURPOSE DURATION HEDGED REAL E 161 3,517.78 2
PHX PHX ENERGY SERVICES ORD SHS AT 68 180.2 3
PHYS SPROTT PHYSICAL GOLD TRUST AT 125 2,042.06 2
PIC.A PREMIUM INCOME ORD SHS CLASS A 2,362 15,438.48 9
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 200 2,942.50 3
PID PURPOSE INTERNATIONAL DIVIDEND 124 2,745.00 5
PIF POLARIS INFRASTRUCTURE ORD SHS 963 13,497.52 15
PILL CANNTAB THERAPEUTICS ORD SHS A 3,045 1,505.25 3
PINC PURPOSE MULTI-ASSET INCOME ETF 1,500 29,979.00 3
PIPE PIPESTONE ENERGY ORD SHS AT XT 350 574.5 3
PIPE.WT PIPESTONE ENERGY EQUITY WARRAN 10,000 350.0 1
PKG PARCELPAL TECHNOLOGY INC ORD S 400 52.0 1
PKI PARKLAND FUEL ORD SHS AT XTSE 51,375 2,444,879.99 345
PL PINNACLE RENEWABLE ENERGY ORD 27,725 290,641.71 23
PLAN PROGRESSIVE PLANET SOLUTIONS O 100 5.5 1
PLC PARK LAWN ORD SHS AT XTSE 3,273 99,455.24 37
PLTH PLANET 13 HOLDINGS ORD SHS AT 891 2,128.91 9
PLU PLATEAU ENERGY METALS ORD SHS 100 25.0 1
PLUS PLUS PRODS ORD SHS AT XCNQ 6,072 7,153.88 12
PLV INVESCO LOW VOLATILITY PORTFOL 662 15,569.83 7
PLY PLAYFAIR MINING ORD SHS AT XTS 100,000 4,000.00 3
PLZ.UN PLAZACORP RETAIL REIT UNITS AT 11,260 51,101.38 19
PME SENTRY SELECT PRIMARY METALS O 40 80.8 1
PMIF PIMCO MONTHLY INCOME (CAN) ETF 48,602 975,424.00 78
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 7,000 147,070.00 1
PML PANORO MINERALS ORD SHS AT XTS 175 14.875 1
PMM PURPOSE MULTI-STRATEGY MARKET 400 8,900.00 1
PMN PROMIS NEUROSCIENCES ORD SHS A 1,010 213.35 4
PMNT PIMCO GLOBAL SHORT MATURITY ET 79 1,585.94 3
PMT PERPETUAL ENERGY ORD SHS AT XT 500 35.0 1
PNE PINE CLIFF ENERGY ORD SHS AT X 200 31.0 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 562 327.84 7
POM POLYMET MINING ORD SHS AT XTSE 1,160 532.08 6
PONY PAINTED PONY ENERGY ORD SHS AT 27,317 19,454.92 10
POR PORTOFINO RESOURCES ORD SHS AT 437 17.48 1
POT WEEKEND UNLIMITED ORD SHS AT X 34,530 968.725 6
POU PARAMOUNT RESOURCE ORD SHS CLA 5,282 36,773.49 24
POW POWER CORPORATION OF CANADA OR 124,538 4,136,532.34 802
POW.PR.A POWER CORPORATION OF CANADA 5. 1,471 37,336.47 11
POW.PR.B POWER CORPORATION OF CANADA 5. 21 518.91 1
POW.PR.C POWER CORPORATION OF CANADA 5. 1,308 33,649.00 6
POW.PR.D POWER CORPORATION OF CANADA 5. 306 7,148.20 3
POW.PR.G POWER CORPORATION OF CANADA 5. 25 633.0 1
PPL PEMBINA PIPELINE ORD SHS AT XT 101,571 5,087,384.02 1035
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 575 13,777.25 5
PPL.PF.C PEMBINA PIPELINE CUMULATIVE RE 500 12,165.00 1
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 300 7,273.50 1
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 1,350 23,675.00 5
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 500 8,719.00 4
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 9,736 182,207.60 11
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 460 8,543.75 6
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 2 42.7 1
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 140 3,623.10 2
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 3,141 81,552.46 9
PPL.PR.O PEMBINA PIPELINE CUM RED RATE 550 9,818.50 6
PPL.PR.Q PEMBINA PIPELINE CUM RED RATE 53 979.97 1
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 1,040 24,534.00 6
PPR PRAIRIE PROVIDENT RESOURCES OR 1,524 73.58 6
PPS INVESCO CANADIAN PREFERRED SHA 505 7,204.59 5
PQE PETROTEQ ENERGY ORD SHS AT XTS 145,117 23,225.42 11
PR LYSANDER-SLATER PREFERRED SHAR 5,127 45,733.11 2
PRA PURPOSE DIVERSIFIED REAL ASSET 200 3,782.00 1
PRB PROBE METALS INC ORD SHS AT XT 4,800 5,808.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 924,700 26,082.50 23
PRG PRECIPITATE GOLD ORD SHS AT XT 1,758 454.305 10
PRM BIG PHARMA SPLIT CLASS A SHS A 339 4,776.75 2
PRN PROFOUND MEDICAL ORD SHS AT XT 6,497 105,032.97 40
PRT PLYMOUTH ROCK TECHNOLOGIES INC 15,630 7,173.30 14
PRU PERSEUS MINING ORD SHS AT XTSE 2,850 2,669.16 10
PRV.UN PRO REAL ESTATE INVESTMENT TRU 451 3,383.22 11
PRYM PRIME MINING ORD SHS AT XTSX 442 170.17 1
PSA PURPOSE HIGH INTEREST SAVINGS 55,286 2,766,346.11 93
PSB INVESCO 1-5 YEAR LADDERED INVG 427 7,710.31 12
PSI PASON SYSTEMS ORD SHS AT XTSE 27,786 364,536.33 191
PSK PRAIRIESKY ROYALTY ORD SHS AT 16,690 254,441.85 125
PSL PROSPERO SILVER ORD SHS AT XTS 251,000 3,765.00 2
PSLV.U SPROTT PHYSICAL SILVER TRUST U 70 459.2 1
PSU.U PURPOSE US CASH ETF AT XTSE 25,022 2,503,916.50 14
PTB INVESCO TACTICAL BOND ETF AT X 166 3,183.72 4
PTF PENDER GROWTH ORD SHS AT XTSX 1,000 3,740.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 359 607.78 7
PTK POET TECHNOLOGIES ORD SHS AT X 26,400 10,170.75 4
PTM PLATINUM GROUP METALS ORD SHS 923 2,145.99 9
PTQ PROTECH HOME MEDICAL ORD SHS A 3,754 3,421.87 14
PTU PUREPOINT URANIUM GROUP ORD SH 430 23.65 1
PUC PANCONTINENTAL RESOURCES ORD S 500 12.5 1
PUMA PUMA EXPLORATION ORD SHS AT XT 283 36.79 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 302,380 16,624.00 5
PURE PURE GLOBAL CANNABIS ORD SHS A 600 45.0 1
PVG PRETIUM RESOURCES ORD SHS AT X 9,958 136,338.26 79
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 3,100 78,523.00 9
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 600 15,198.00 5
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 2,400 62,121.00 4
PWF POWER FINANCIAL ORD SHS AT XTS 192,638 6,672,339.58 637
PWF.PR.A POWER FINANCIAL FLOATING RATE 800 10,147.00 5
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 700 17,546.00 3
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 993 24,236.63 8
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 616 15,554.80 4
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 588 14,985.76 4
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 1,500 37,696.00 5
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 1,745 40,638.45 6
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 1,000 13,767.50 2
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 962 24,067.62 4
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 618 14,139.20 7
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 3,000 55,170.00 7
PWM POWER METALS ORD SHS AT XTSX 56,200 3,932.00 5
PWR CAPTIVA VERDE LAND ORD SHS AT 3,331 1,150.75 10
PX PELANGIO EXPLORATION ORD SHS A 2,000 290.0 1
PXC INVESCO FTSE RAFI CANADIAN IND 5,824 164,343.04 7
PXG INVESCO FTSE RAFI GLOBAL+ INDE 9 218.43 1
PXI PLANET VENTURES ORD SHS AT XTS 1,698,500 106,422.50 9
PXS INVESCO FTSE RAFI U.S. INDEX E 415 11,994.61 6
PXT PAREX RESOURCES ORD SHS AT XTS 25,274 612,849.23 163
PXU.F INVESCO FTSE RAFI U.S. INDEX E 1 42.69 1
PYF PURPOSE PREMIUM YIELD FUND ETF 80 1,508.90 3
PYR PYROGENESIS CANADA ORD SHS AT 400 174.0 3
PZA PIZZA PIZZA ROYALTY ORD SHS AT 383 3,811.00 23
PZW INVESCO FTSE RAFI GLOBAL SMALL 20 526.2 1
QBB MACKENZIE CANADIAN AGGREGATE B 40 4,139.20 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 24 0.84 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 40,906 1,337,290.53 281
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 3,120.00 1
QCE MACKENZIE CANADIAN LARGE CAP E 14 1,485.12 1
QIS QUORUM INFORMATION TECHNOLOGIE 5,100 6,375.00 1
QMC QMC QUANTUM MINERALS ORD SHS A 328 39.36 2
QMX QMX GOLD ORD SHS AT XTSX 291,100 23,288.00 8
QNC QUANTUM NUMBERS ORD SHS AT XTS 5,338 1,181.07 7
QQC.F INVESCO QQQ INDEX ETF AT XTSE 800 61,058.36 20
QSB MACKENZIE CANADIAN SHORT-TERM 44 4,432.12 1
QSP.UN RESTAURANT BRANDS INTERNATIONA 228 18,384.33 5
QSR RESTAURANT BRANDS INTERNATIONA 78,329 6,396,422.35 794
QST QUESTOR TECHNOLOGY ORD SHS AT 3,195 16,282.64 20
QTIP MACKENZIE US TIPS INDEX ETF (C 706 71,256.26 14
QTRH QUARTERHILL ORD SHS AT XTSE 544 963.09 14
QUIG MACKENZIE US INVESTMENT GRADE 39 4,087.20 1
QUU MACKENZIE US LARGE CAP EQUITY 114 13,959.65 3
QXM CI FIRST ASSET MORNINGSTAR NAT 5 113.65 1
QYOU QYOU MEDIA ORD SHS AT XTSX 200 15.0 1
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 1,000 9,820.00 1
RAY.A STINGRAY GROUP SUBORDINATE VOT 952 6,653.22 14
RBA RITCHIE BROS AUCTIONEERS ORD S 10,878 631,676.84 104
RBN.UN BLUE RIBBON INCOME UNITS AT XT 419 3,553.31 5
RBNK RBC CANADIAN BANK YIELD INDEX 558 11,459.18 7
RBO RBC 1 5 YEAR LADDERED CORPORAT 8,183 156,704.45 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 353 8,271.48 6
RCD RBC QUANT CANADIAN DIVIDEND LE 952 20,560.00 20
RCE RBC QUANT CANADIAN EQUITY LEAD 55 1,263.90 1
RCH RICHELIEU HARDWARE ORD SHS AT 5,734 162,651.56 66
RCI.A ROGERS COMMUNICATIONS ORD SHS 320 21,127.70 4
RCI.B ROGERS COMMUNICATIONS NON-VOTI 44,088 2,852,136.16 441
RDS RADISSON MINING RESOURCES ORD 300 60.0 1
REAL REAL MATTERS ORD SHS AT XTSE 16,121 196,110.53 84
RECO RECONNAISSANCE ENERGY AFRICA O 1,300 669.0 7
RECP RECIPE UNLIMITED SUBORDINATE V 342 6,293.03 6
REG REGULUS RESOURCES ORD SHS AT X 11,160 14,843.30 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 46,130 1,234,358.51 365
RET REITMANS ORD SHS AT XTSE 1,450 1,895.00 3
RET.A REITMANS ORD SHS CLASS A AT XT 3,610 4,530.03 8
REVO REVOLUGROUP CANADA ORD SHS AT 160,208 23,771.20 8
RGC REDSTAR GOLD ORD SHS AT XTSX 51,000 1,020.00 1
RHC ROYAL HELIUM ORD SHS AT XTSX 1,645 102.925 2
RHT RELIQ HEALTH TECHNOLOGIES ORD 713 335.11 2
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 60 991.2 1
RID RBC QUANT EAFE DIVIDEND LEADER 783 18,501.64 13
RIDH RBC QUANT EAFE DIVIDEND LEADER 1,038 24,937.30 7
RIG RBC QUANT GLOBAL INFRASTRUCTUR 31 670.22 1
RII.K RICHCO INVESTMENTS SUBORDINATE 500 2.5 1
RIO RIO2 LIMITED ORD SHS AT XTSX 5,925 2,477.29 4
RIT CI FIRST ASSET CANADIAN REIT E 14,807 277,872.88 52
RIV CANOPY RIVERS SUBORDINATED VOT 719 882.41 21
RJX.A RJK EXPLORATIONS SUB VOTING OR 393 96.285 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 908 17,484.18 19
RLD RBC STRATEGIC GLOBAL DIVIDEND 100 2,588.50 2
RLG WEST RED LAKE GOLD MINES ORD S 51,000 3,315.00 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,360 9,303.13 13
RML RUSORO MINING ORD SHS AT XTSX 51,000 3,315.00 1
RMX RUBICON MINERALS ORD SHS AT XT 207 224.82 7
RNW TRANSALTA RENEWABLES ORD SHS A 18,585 292,086.52 171
RNX ROYAL NICKEL ORD SHS AT XTSE 187,266 86,698.60 32
ROCK ROCKRIDGE RESOURCES ORD SHS AT 475 97.375 1
ROE RENAISSANCE OIL ORD SHS AT XTS 79,588 8,355.49 10
ROMJ RUBICON ORGANICS ORD SHS AT XC 3,100 5,976.00 5
ROOT ROOTS CORPORATION ORD SHS AT X 391 775.02 8
ROS ROSCAN GOLD ORD SHS AT XTSX 119,000 16,385.00 6
ROXG ROXGOLD ORD SHS AT XTSE 140,989 134,599.57 43
RP REPLICEL LIFE SCIENCES ORD SHS 4,508 1,536.64 3
RPD RBC QUANT EUROPEAN DIVIDEND LE 21 458.64 1
RPF RBC CANADIAN PREFERRED SHARE E 1,994 40,418.71 22
RPI.UN RICHARDS PACKAGING INCOME FUND 1,478 73,738.92 11
RPS PURPOSE CANADIAN PREFERRED CAD 1,351 27,387.93 5
RPSB RBC PH&N SHORT TERM CANADIAN B 103 2,067.42 2
RPX RED PINE EXPLORATION ORD SHS A 628,000 25,160.00 18
RSI ROGERS SUGAR ORD SHS AT XTSE 18,963 90,955.80 30
RSI.DB.E ROGERS SUGAR SIXTH SER 5% EXTE 27,000 27,530.40 8
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 8,000 8,140.80 2
RTI RADIENT TECHNOLOGIES ORD SHS A 2,889 1,032.71 12
RTN RETURN ENERGY ORD SHS AT XTSX 58,000 4,060.00 4
RUD RBC QUANT U.S. DIVIDEND LEADER 1,567 59,670.67 32
RUD.U RBC QUANT U.S. DIVIDEND LEADER 100 2,918.16 2
RUDH RBC QUANT US DIVIDEND LEADERS 135 3,969.70 2
RUS RUSSEL METALS ORD SHS AT XTSE 2,714 61,268.28 37
RVG REVIVAL GOLD ORD SHS AT XTSX 202 113.12 2
RVV REVIVE THERAPEUTICS ORD SHS AT 250,085 8,752.98 7
RVX RESVERLOGIX ORD SHS AT XTSE 22,810 29,274.92 96
RW RENOWORKS SOFTWARE ORD SHS AT 5,000 1,550.00 1
RWE CI FIRST ASSET MSCI EUROPE LOW 30 918.0 1
RWU CI FIRST ASSET MSCI USA LOW RI 12 222.0 1
RWW CI FIRST ASSET MSCI WORLD LOW 1,356 44,720.20 6
RWX CI FIRST ASSET MSCI INTL LOW R 200 4,600.00 1
RX BIOSYENT ORD SHS AT XTSX 1,100 6,737.00 3
RXD RBC QUANT EMERGING MARKETS DIV 33 706.78 2
RXE RBC QUANT EMERGING MARKETS EQU 60 1,541.20 2
RY ROYAL BANK OF CANADA ORD SHS A 132,841 13,868,493.54 1583
RY.PR.A ROYAL BANK CANADA NON CUM PREF 303 7,681.02 4
RY.PR.C ROYAL BANK CANADA NON CUM PREF 90 2,281.50 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 16 405.6 1
RY.PR.G ROYAL BANK CANADA NON CUM PREF 200 5,075.00 1
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 40 718.4 1
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 4,358 86,935.99 9
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 780 15,366.80 5
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 396 9,774.12 3
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 248 6,100.70 5
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 264 6,856.24 7
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 580 15,143.36 4
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 2,227 44,678.32 7
RY.PR.W ROYAL BANK CANADA NON CUM PREF 545 13,598.40 4
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 466 8,344.38 4
RYU RYU APPAREL ORD SHS AT XTSX 21,300 582.5 3
RZE RAZOR ENERGY ORD SHS AT XTSX 694 655.03 3
RZZ ABITIBI ROYALTIES ORD SHS AT X 112 2,027.00 2
S SHERRITT INTERNATIONAL ORD SHS 132,442 26,997.33 19
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 251,054 10,046.43 11
SAP SAPUTO ORD SHS AT XTSE 17,848 699,113.15 233
SBB SABINA GOLD AND SILVER ORD SHS 38,954 67,177.39 133
SBC BROMPTON SPLIT BANC CORPORATIO 760 9,930.30 4
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 30 315.0 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 236 106.225 2
SBR SILVER BEAR RESOURCES ORD SHS 200 27.0 1
SBT.B PURPOSE SILVER BULLION CAD ETF 8,000 102,400.00 1
SCAN LIBERTY DEFENSE HOLDINGS ORD S 100 13.0 1
SCL SHAWCOR ORD SHS AT XTSE 58,558 699,316.38 228
SCOT SCOTTIE RESOURCES ORD SHS AT X 1,650 451.425 8
SCR SCORE MEDIA AND GAMING SUBORDI 3,356 2,775.05 27
SCZ SANTACRUZ SILVER MINING ORD SH 4,062 548.37 5
SDR STROUD RESOURCES ORD SHS AT XT 500 115.0 1
SDY STRAD ORD SHS CLASS A AT XTSE 3,300 5,940.00 4
SDZ SECURITY DEVICES INTERNATIONAL 1,000 295.0 1
SEA SEABRIDGE GOLD ORD SHS AT XTSE 2,315 38,621.32 20
SEC SENVEST CAPITAL ORD SHS AT XTS 10 1,812.50 1
SEED EVOLVE MARIJUANA ETF AT XTSE 97 1,097.01 6
SES SECURE ENERGY SERVICES ORD SHS 17,774 89,205.45 111
SEV SPECTRA7 MICROSYSTEMS ORD SHS 175,500 3,637.50 3
SFR SANDFIRE RESOURCES AMERICA ORD 362 86.88 1
SFX SPHINX RESOURCES ORD SHS AT XT 55,000 1,100.00 2
SGC SOLSTICE GOLD ORD SHS AT XTSX 333 28.305 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 5,455 3,512.10 5
SGN SCORPIO GOLD ORD SHS AT XTSX 578 62.47 2
SGU SIGNATURE RESOURCES ORD SHS AT 103 5.665 1
SGY SURGE ENERGY ORD SHS AT XTSE 64,815 69,781.71 30
SGY.DB SURGE ENERGY 5 75 CONVERTIBLE 2,000 1,974.50 2
SGY.DB.A SURGE ENERGY 6.75% SERIES 2 CO 6,000 5,954.80 3
SGZ SEGO RESOURCES ORD SHS AT XTSX 100 5.5 1
SHLE SOURCE ENERGY SERVICES ORD SHS 1,500 307.5 1
SHOP SHOPIFY SUBORDINATE VOTING ORD 26,805 15,462,810.47 616
SHP SHOAL POINT ENERGY ORD SHS AT 7,542 1,848.42 2
SHZ SPHERE FTSE EM MKTS SUSTAINABL 126 1,252.40 2
SIA SIENNA SENIOR LIVING ORD SHS A 5,158 95,616.39 59
SII SPROTT ORD SHS AT XTSE 897 2,798.92 12
SIL SILVERCREST METALS ORD SHS AT 4,983 41,841.47 33
SIM SIYATA MOBILE ORD SHS AT XTSX 1,300 390.25 5
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 775 14.625 2
SIS SAVARIA ORD SHS AT XTSE 14,618 202,272.38 102
SJ STELLA JONES ORD SHS AT XTSE 4,930 188,103.08 43
SJR.A SHAW COMMUNICATIONS ORD SHS CL 999 26,732.79 6
SJR.B SHAW COMMUNICATIONS ORD SHS CL 45,793 1,207,570.11 460
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 5,060 73,472.20 8
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 1,200 17,388.00 3
SKE SKEENA RESOURCES ORD SHS AT XT 13,426 10,633.78 12
SKP STRIKEPOINT GOLD ORD SHS AT XT 500 20.0 1
SKYG SKY GOLD ORD SHS AT XTSX 450 38.25 1
SLF SUN LIFE FINANCIAL ORD SHS AT 83,150 5,186,303.13 671
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 255 5,790.00 3
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 3,710 85,323.80 9
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 1,301 27,772.41 6
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 1,590 34,040.00 5
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 918 19,796.90 6
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 1,175 15,982.00 6
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 1,297 21,474.05 5
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 230 4,464.30 3
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 434 5,801.30 2
SLF.PR.K SUN LIFE FINANCIAL SERIES 11QR 75 1,261.50 1
SLL STANDARD LITHIUM ORD SHS AT XT 58,746 52,601.36 18
SLNG SLANG WORLDWIDE ORD SHS AT XCN 10,980 4,602.00 13
SMD STRATEGIC METALS ORD SHS AT XT 500 250.0 2
SME SAMA RESOURCES INC/RESSOURCES 500 122.5 1
SMF SEMAFO ORD SHS AT XTSE 68,649 176,115.37 179
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 343,123 4,077,309.77 275
SNC SNC LAVALIN ORD SHS AT XTSE 61,555 1,830,665.30 330
SNN SUNNIVA ORD SHS AT XCNQ 1,509 387.215 7
SNS SELECT SANDS ORD SHS AT XTSX 725 14.5 1
SOI SIRIOS RESOURCES ORD SHS AT XT 351 54.405 1
SOIL SATURN OIL & GAS ORD SHS AT XT 55 8.8 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 433 229.49 1
SOP SOPERIOR FERTILIZER ORD SHS AT 123,000 4,310.00 6
SOT.UN SLATE OFFICE REIT UNITS AT XTS 5,548 32,542.52 33
SOW ORGANIC FLOWER INVESTMENTS GRO 10 0.2 1
SOX STUART OLSON ORD SHS REPTG CLA 2,182 4,260.77 10
SOY SUNOPTA ORD SHS AT XTSE 11 38.17 1
SPB SUPERIOR PLUS ORD SHS AT XTSE 24,106 303,208.94 163
SPFY SPACEFY ORD SHS AT XCNQ 50 2.5 1
SPG SPARK POWER GROUP ORD SHS AT X 176 210.68 3
SPMT SPEARMINT RESOURCES ORD SHS AT 104,190 2,604.75 7
SPPP SPROTT PHYSICAL PLATINUM AND P 200 4,031.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 899 183.295 3
SRG SRG MINING ORD SHS AT XTSX 250 172.5 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 333 236.43 1
SRL SALAZAR RESOURCES ORD SHS AT X 300 54.0 1
SRT.U SLATE RETAIL REIT UNITS CLASS 291 2,912.00 2
SRT.UN SLATE RETAIL REIT UNITS CLASS 469 6,164.09 7
SRU.UN SMARTCENTRES REAL ESTATE INVES 40,843 1,277,852.62 309
SRV.UN SIR ROYALTY INCOME UNITS AT XT 7,002 59,487.82 15
SRX STORM RESOURCES ORD SHS AT XTS 1,026 1,641.54 5
SSL SANDSTORM GOLD ORD SHS AT XTSE 11,876 104,430.42 72
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 2,200 8,246.00 6
SSRM SSR MINING ORD SHS AT XTSE 1,820 41,653.76 30
SSV SOUTHERN SILVER EXPLORATION OR 31,965 7,035.98 3
STC SANGOMA TECHNOLOGIES ORD SHS A 2,803 6,912.35 16
STEP STEP ENERGY SERVICES ORD SHS A 128 193.9 2
STGO STEPPE GOLD ORD SHS AT XTSE 750 631.5 3
STIL STILLCANNA ORD SHS AT XCNQ 867 147.39 4
STLC STELCO HOLDINGS ORD SHS AT XTS 54,617 559,399.26 29
STN STANTEC ORD SHS AT XTSE 39,869 1,526,226.35 229
STPL BMO GLOBAL CONSUMER STAPLES HE 27 592.92 1
SU SUNCOR ENERGY ORD SHS AT XTSE 128,075 5,672,589.52 957
SUGR SUGARBUD CRAFT GROWERS ORD SHS 102,463 5,642.78 13
SUN WILDFLOWER BRANDS ORD SHS AT X 150 29.25 1
SUNM SUN METALS ORD SHS AT XTSX 30,416 6,082.37 3
SUR SURGE EXPLORATION ORD SHS AT X 1,300 22.0 2
SVA SERNOVA ORD SHS AT XTSX 35,000 6,300.00 3
SVB SILVER BULL RESOURCES ORD SHS 833 73.305 2
SVE SILVER ONE RESOURCES ORD SHS A 31,125 9,027.25 4
SVI STORAGEVAULT CANADA ORD SHS AT 6,019 22,970.03 15
SVM SILVERCORP METALS ORD SHS AT X 3,788 26,230.66 47
SVR ISHARES SILVER BULLION HEDGED 113 1,073.89 3
SVR.C ISHARES SILVER BULLION TRUST ( 100 924.0 1
SW SIERRA WIRELESS ORD SHS AT XTS 158 2,038.82 3
SWP SWISS WATER DECAFFEINATED COFF 1,375 9,098.00 3
SXP SUPREMEX ORD SHS AT XTSE 213 510.49 6
SYH SKYHARBOUR RESOURCES ORD SHS A 299 47.84 1
SYZ SYLOGIST ORD SHS AT XTSX 3,153 29,965.50 8
SZLS STAGEZERO LIFE SCIENCES ORD SH 101,313 4,045.95 5
T TELUS ORD SHS AT XTSE 126,813 6,371,440.51 954
TA TRANSALTA ORD SHS AT XTSE 18,933 163,088.22 77
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 500 5,939.00 3
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 2,350 35,589.50 13
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 3,436 59,777.22 11
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 205 3,683.50 3
TAL PETROTAL ORD SHS AT XTSX 210,844 108,647.99 50
TAO TAG OIL ORD SHS AT XTSE 250 97.5 1
TBP TETRA BIO PHARMA ORD SHS AT XT 3,114 1,318.33 15
TBR TIMBERLINE RESOURCES ORD SHS A 167 17.535 1
TBX TURMALINA METALS ORD SHS AT XT 350 262.5 1
TC TUCOWS ORD SHS AT XTSE 100 8,314.00 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 5,564 9,790.49 12
TCI TARGET CAPITAL ORD SHS AT XTSX 70,000 1,400.00 11
TCL.A TRANSCONTINENTAL SUB VOTING OR 17,484 271,315.99 137
TCN TRICON CAPITAL GROUP ORD SHS A 55,079 593,652.50 137
TCS TECSYS ORD SHS AT XTSE 6,154 134,648.88 15
TCSB TD SELECT SHORT TERM CORPORATE 6,300 97,776.00 1
TCW TRICAN WELL SERVICE ORD SHS AT 525,256 602,895.71 125
TD TORONTO DOMINION ORD SHS AT XT 113,834 8,306,771.66 1467
TD.PF.A TORONTO DOMINION BANK NON CUM 400 7,050.00 3
TD.PF.B TORONTO DOMINION BANK NON CUMU 886 15,646.90 7
TD.PF.C TORONTO DOMINION BANK NON CUMU 3,770 67,435.80 14
TD.PF.D TORONTO DOMINION BANK NON CUMU 1,623 32,523.77 3
TD.PF.E TORONTO DOMINION BANK NON CUMU 115 2,328.00 2
TD.PF.F TORONTO DOMINION NON CUMULATIV 349 8,529.06 6
TD.PF.G TORONTO DOMINION BANK SERIES 1 183 4,705.60 5
TD.PF.H TORONTO DOMINION BANK NON CUMU 325 8,277.90 7
TD.PF.I TORONTO DOMINION NON CUMULATIV 3,030 64,720.30 11
TD.PF.J TORONTO DOMINION BANK NON CUM 3,480 70,598.00 10
TD.PF.K TORONTO DOMINION BANK NON CUMU 6,200 123,282.00 35
TD.PF.L TORONTO DOMINION NON CUMULATIV 1,075 25,903.00 2
TD.PF.M TORONTO DOMINION BANK NON CUM 2,660 65,209.20 4
TDB TD CANADIAN AGGREGATE BOND IND 1 14.87 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 332 5,786.99 9
TECK.A TECK RESOURCES ORD SHS CLASS A 641 13,777.03 4
TECK.B TECK RESOURCES SUBORDINATE VOT 297,388 6,139,337.74 922
TEI TOSCANA ENERGY INCOME ORD SHS 119,000 595.0 14
TEM TEMBO GOLD ORD SHS AT XTSX 200 4.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 250 71.25 1
TER TERRASCEND ORD SHS AT XCNQ 12,210 35,178.50 47
TEV TERVITA ORD SHS AT XTSE 1,676 12,647.90 7
TF TIMBERCREEK FINANCIAL ORD SHS 146 1,460.89 6
TFII TFI INTERNATIONAL ORD SHS AT X 12,043 535,197.61 104
TG TRIFECTA GOLD ORD SHS AT XTSX 496 17.51 3
TGIF 1933 INDUSTRIES ORD SHS AT XCN 125,375 25,989.15 14
TGL TRANSGLOBE ENERGY ORD SHS AT X 10,357 18,421.83 32
TGOD GREEN ORGANIC DUTCHMAN HOLDING 214,763 148,516.71 94
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 284 29.4 2
TGZ TERANGA GOLD ORD SHS AT XTSE 105,082 739,573.22 186
TH THERATECHNOLOGIES ORD SHS AT X 94 348.39 4
THC THC BIOMED INTL ORD SHS AT XCN 424 59.36 2
THRM THERMA BRIGHT ORD SHS AT XTSX 180,000 1,815.00 7
TI TITAN MINING ORD SHS AT XTSE 3 0.855 1
TIG TRIUMPH GOLD ORD SHS AT XTSX 522 123.39 2
TIH TOROMONT INDUSTRIES ORD SHS AT 16,386 1,166,893.48 167
TILT TILT HOLDINGS ORD SHS AT XCNQ 31,958 11,343.99 8
TK TINKA RESOURCES ORD SHS AT XTS 25,530 4,084.95 2
TKO TASEKO MINES ORD SHS AT XTSE 60,547 45,282.44 40
TKX TRACKX HOLDINGS ORD SHS AT XTS 360 12.6 1
TLF BROMPTON TECH LEADERS INCOME E 174 2,523.49 3
TLG TROILUS GOLD ORD SHS AT XTSE 1 0.59 1
TLK FRANKLY ORD SHS AT XTSX 11,114 8,388.77 28
TLO TALON METALS ORD SHS AT XTSE 82,000 11,070.00 3
TLT THERALASE TECHNOLOGIES ORD SHS 2,469 745.2 15
TLV INVESCO S&P/TSX COMPOSITE LOW 591 18,107.00 17
TM TRIGON METALS ORD SHS AT XTSX 25,500 4,207.50 1
TMD TITAN MEDICAL ORD SHS AT XTSE 12,040 9,585.55 18
TMED EGF THERAMED HEALTH ORD SHS AT 22 16.5 1
TMG THERMAL ENERGY INTERNATIONAL O 900 72.0 1
TML TREASURY METAL ORD SHS AT XTSE 862 227.795 3
TMQ TRILOGY METALS INC ORD SHS AT 82 250.92 1
TMR TMAC RESOURCES ORD SHS AT XTSE 8,211 25,073.97 37
TN TARTISAN NICKEL ORD SHS AT XCN 929 65.03 2
TNP TRANSATLANTIC PETROLEUM ORD SH 80 51.2 1
TNR TNR GOLD ORD SHS AT XTSX 10 0.25 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 5,280 38,668.47 49
TNX TANZANIAN GOLD ORD SHS AT XTSE 600 460.0 2
TNY TINLEY BEVERAGE CO ORD SHS AT 610 236.05 3
TOE TRI ORIGIN ORD SHS AT XTSX 750 11.25 1
TOG TORC OIL & GAS ORD SHS AT XTSE 118,192 531,697.14 165
TOKI TREE OF KNOWLEDGE INTERNATIONA 85,000 2,550.00 3
TORQ TORQ RESOURCES ORD SHS AT XTSX 4,000 1,980.00 1
TOT TOTAL ENERGY SERVICES ORD SHS 11,196 69,073.03 29
TOU TOURMALINE OIL ORD SHS AT XTSE 105,728 1,644,815.29 387
TOY SPIN MASTER SUBORDINATE VOTING 19,776 749,337.00 83
TPE TD INTERNATIONAL EQUITY INDEX 1 18.63 1
TPH TEMPLE HOTELS ORD SHS AT XTSE 110 229.0 3
TPRF TD ACTIVE PREFERRED SHARE UNIT 600 5,499.00 2
TPU TD US EQUITY INDEX ETF AT XTSE 33 798.24 2
TPX.B MOLSON COORS CANADA ORD SHS CL 2,676 197,072.75 16
TRAD VOLEO TRADING SYSTEMS ORD SHS 200,000 11,000.00 1
TRI THOMSON REUTERS ORD SHS AT XTS 16,926 1,669,328.59 246
TRI.PR.B THOMSON REUTERS CORP PREF SHS 131 1,723.20 2
TRIL TRILLIUM THERAPEUTICS ORD SHS 20,008 76,045.97 170
TRP TC ENERGY ORD SHS AT XTSE 57,043 3,920,847.10 754
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 100 1,481.00 1
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 502 6,067.04 4
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 3,100 39,486.00 9
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 2,922 49,344.20 19
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 650 10,850.00 6
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 222 4,219.29 4
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 689 8,399.80 2
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 100 1,293.00 1
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 146 3,815.60 2
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 101 2,561.34 2
TRQ TURQUOISE HILL RESOURCES ORD S 584,204 546,032.46 542
TRST CANNTRUST HOLDINGS ORD SHS AT 24,492 33,793.27 87
TRUL TRULIEVE CANNABIS ORD SHS AT X 65,079 877,261.48 152
TRZ TRANSAT A T VOTING AND VARIABL 3,237 52,240.54 25
TS.B TORSTAR ORD SHS CLASS B AT XTS 4,400 1,930.00 3
TSG TRISTAR GOLD ORD SHS AT XTSX 51,500 12,360.00 4
TSGI THE STARS GROUP ORD SHS AT XTS 11,508 380,149.75 72
TSL TREE ISLAND STEEL ORD SHS AT X 42 85.26 1
TSU TRISURA GROUP ORD SHS AT XTSE 268 10,961.16 4
TTP TD CANADIAN EQUITY INDEX ETF A 1 19.41 1
TTR TITANIUM TRANSPORTATION GROUP 5 7.25 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 859 85.9 2
TUD TUDOR GOLD ORD SHS AT XTSX 760 484.8 5
TUO TEUTON RESOURCES ORD SHS AT XT 600 320.0 2
TV TREVALI MINING ORD SHS AT XTSE 160,381 37,416.64 45
TVA.B TVA GROUP ORD SHS CLASS B AT X 195 483.3 3
TVE TAMARACK VALLEY ENERGY ORD SHS 48,915 100,884.52 51
TVI TVI PACIFIC ORD SHS AT XTSX 718,800 3,594.00 5
TVK TERRAVEST INDUSTRIES ORD SHS A 600 7,914.00 1
TWC TWC ENTERPRISES ORD SHS AT XTS 57 742.14 1
TWM TIDEWATER MIDSTREAM AND INFRAS 26,762 29,087.46 11
TWM.DB TIDEWATER MIDSTREAM AND INFRAS 6,000 6,059.40 1
TXF CI FIRST ASSET TECH GIANTS COV 1,401 24,161.87 12
TXF.B CI FIRST ASSET TECH GIANTS COV 109 2,037.90 3
TXG TOREX GOLD RESOURCES ORD SHS A 14,671 286,015.14 116
TXP TOUCHSTONE EXPLORATION ORD SHS 14,357 5,524.89 11
TXR TERRAX MINERALS ORD SHS AT XTS 32,305 8,259.35 6
U URANIUM PARTICIPATION ORD SHS 10,051 40,384.62 16
UCU UCORE RARE METALS ORD SHS AT X 500 109.0 3
UEX UEX ORD SHS AT XTSE 10,732 1,314.87 5
UFS DOMTAR ORD SHS AT XTSE 432 21,377.07 9
ULV.C INVESCO S&P 500 LOW VOLATILITY 562 15,721.30 11
ULV.F INVESCO S&P 500 LOW VOLATILITY 548 24,368.35 11
ULV.U INVESCO S&P 500 LOW VOLATILITY 6,800 145,792.00 1
UNC UNITED ORD SHS AT XTSE 18 1,773.18 1
UNS UNI SELECT ORD SHS AT XTSE 1,825 20,624.50 12
URB.A URBANA ORD SHS CLASS A AT XTSE 1,400 3,834.00 3
URC URANIUM ROYALTY ORD SHS AT XTS 45 54.0 2
URE UR ENERGY ORD SHS AT XTSE 40 29.2 1
URL NAMESILO TECHNOLOGIES ORD SHS 400 212.0 1
USA AMERICAS GOLD AND SILVER ORD S 5,044 18,795.97 93
USB INVESCO LADDERRITE U.S. 0-5 YE 207 4,701.36 4
USGD AMERICAN PACIFIC MINING ORD SH 1,191 102.78 2
UWE U3O8 CORP ORD SHS AT XTSE 500 47.5 1
UXM CI FIRST ASSET MORNINGSTAR US 2 31.69 2
VA VANGUARD FTSE DEVELOPED ASIA P 4,750 165,517.21 12
VAB VANGUARD CANADIAN AGGREGATE BO 23,650 614,378.00 130
VAH VANGUARD FTSE DEV ASIA PAC ALL 106 3,316.42 2
VB VERSABANK ORD SHS AT XTSE 463 3,503.50 6
VBAL VANGUARD BALANCED ETF PORTFOLI 9,080 243,234.55 87
VBG VANGUARD GLOBAL EX-US AGGREGAT 441 12,039.08 12
VBU VANGUARD USAGGRTBD IDX ETF HGD 6,291 160,662.33 15
VCAN VENTURA CANNABIS AND WELLNESS 4,724 1,248.24 3
VCE VANGUARD FTSE CANADA INDEX ETF 1,459 54,017.79 29
VCIP VANGUARD CONSERVATIVE INCOME E 5,520 146,876.36 14
VCM VECIMA NETWORKS ORD SHS AT XTS 285 2,960.75 4
VCN VANGUARD FTSE CANADA ALL CAP I 14,030 488,700.08 148
VCNS VANGUARD CONSERVATIVE ETF PORT 7,323 194,400.76 27
VDU VANGUARD FTSE DEVELOPED ALL CA 1,142 41,416.87 24
VDY VANGUARD FTSE CANADIAN HIGH DI 2,133 75,130.71 54
VE VANGUARD FTSE DEVELOPED EUROPE 397 11,800.07 5
VEE VANGUARD FTSE EMERGING MARKETS 3,905 140,273.04 76
VEF VANGUARD FTSE DEV ALL CAP EX U 10,243 443,338.73 31
VEH VANGUARD FTSE DEV EUROPE ALL C 72 2,264.24 2
VENZ VENZEE TECHNOLOGIES ORD SHS AT 100,580 4,528.60 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 8,305 239,751.72 62
VET VERMILION ENERGY ORD SHS AT XT 13,939 297,008.70 215
VFF VILLAGE FARMS INTERNATIONAL OR 5,971 42,108.58 68
VFV VANGUARD S&P 500 INDEX ETF AT 9,546 725,355.59 236
VGG VANGUARD US DIVIDEND APPRECIAT 1,665 93,326.95 49
VGH VANGUARD US DIVIDEND APP INDEX 497 21,501.08 12
VGL VIGIL HEALTH SOLUTIONS ORD SHS 236 88.5 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,435 173,603.39 170
VGZ VISTA GOLD ORD SHS AT XTSE 3 2.64 1
VHI VITALHUB ORD SHS AT XTSX 1,422 3,005.10 4
VI VANGUARD FTSE DVLP AC EX N AM 598 18,213.60 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 558 51.04 4
VII SEVEN GENERATIONS ENERGY ORD S 81,192 671,251.41 271
VIO SOCIETE D EXPLORATION MINIERE 15 1.5 1
VIPR SILVER VIPER MINERALS ORD SHS 86 26.23 1
VIS VISIONSTATE ORD SHS AT XTSX 2,000 130.0 1
VIT VICTORIA GOLD ORD SHS AT XTSX 3,583 30,552.70 28
VIU VANGUARD FTSE DEVELOPED ALL CA 1,077 31,402.04 30
VIVO VIVO CANNABIS ORD SHS AT XTSX 30,127 6,478.42 28
VLB VANGUARD CANADIAN LONG-TERM BO 325 9,064.24 8
VLE VALEURA ENERGY ORD SHS AT XTSE 9,710 5,036.70 14
VLI VISION LITHIUM ORD SHS AT XTSX 350 12.25 1
VLN VELAN SUB VOTING ORD SHS AT XT 955 7,515.26 7
VLNS VALENS GROWORKS ORD SHS AT XTS 45,057 161,751.78 198
VLQ VANGUARD GLOBAL LIQUIDITY FACT 45 1,558.26 7
VMD VIEMED HEALTHCARE ORD SHS AT X 28,658 213,351.65 84
VMO VANGUARD GLOBAL MOMENTUM FACTO 62 2,217.56 5
VMX VICTORY METALS ORD SHS AT XTSX 350 143.5 1
VO VALORE METALS ORD SHS AT XTSX 245 78.6 2
VP VODIS PHARMACEUTICALS ORD SHS 500 22.5 1
VPH VALEO PHARMA ORD SHS CLASS A A 200 94.0 1
VPY VERSAPAY ORD SHS AT XTSX 115,357 308,003.19 7
VQS VIQ SOLUTIONS ORD SHS AT XTSX 1,444 2,930.46 10
VRB VANADIUMCORP RESOURCE ORD SHS 100,000 4,000.00 14
VRE VANGUARD FTSE CANADIAN CAPPED 1,638 57,626.19 43
VREO VIREO HEALTH INTERNATIONAL ORD 8,532 13,132.60 9
VS VERSUS SYSTEMS ORD SHS AT XCNQ 26,000 4,680.00 1
VSB VANGUARD CANADIAN SHORT-TERM B 10,032 239,213.59 58
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 860 277.675 6
VSC VANGUARD CANADIAN SHORT-TERM C 18,362 447,763.67 56
VSP VANGUARD S&P 500 INDEX ETF(CAD 3,670 206,458.48 58
VSR VANSTAR MINING RESOURCES ORD S 2,000 980.0 1
VUN VANGUARD US TOTAL MARKET INDEX 11,210 660,625.13 96
VUS VANGUARD US TOTAL MARKET INDEX 11,724 733,814.12 35
VVL VANGUARD GLOBAL VALUE FACTOR E 226 7,465.60 10
VVO VANGUARD GLOBAL MINIMUM VOLATI 218 7,417.86 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,148 46,847.21 31
VXM CI FIRST ASSET MORNINGSTAR INT 30 765.9 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 22 592.9 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 5 1.25 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 729 620.94 2
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 1,318 34,137.60 9
WAR WARRIOR GOLD ORD SHS AT XTSX 60,999 4,584.91 2
WBR WATERLOO BREWING ORD SHS AT XT 1,700 6,183.00 5
WCN WASTE CONNECTIONS ORD SHS AT X 16,764 2,072,929.40 280
WCP WHITECAP RESOURCES ORD SHS AT 181,785 969,287.53 385
WDO WESDOME GOLD MINES ORD SHS AT 10,008 97,460.77 64
WED WESTAIM ORD SHS AT XTSX 23,558 59,322.44 14
WEED CANOPY GROWTH ORD SHS AT XTSE 67,203 1,944,762.74 993
WEF WESTERN FOREST PRODUCTS ORD SH 58,737 71,066.67 27
WELL WELL HEALTH TECHNOLOGIES ORD S 33,219 59,405.92 46
WFC WALL FINANCIAL ORD SHS AT XTSE 230 8,196.50 3
WFS WORLD FINANCIAL SPLIT ORD SHS 56 165.2 1
WFS.PR.A WORLD FINANCIAL SPILT PREF SHS 114 1,140.00 2
WFT WEST FRASER TIMBER ORD SHS AT 25,444 1,464,164.95 250
WGC WINSTON GOLD ORD SHS AT XCNQ 1,000 75.0 2
WGO WHITE GOLD ORD SHS AT XTSX 41 43.48 4
WHN WESTHAVEN VENTURES ORD SHS AT 2,999 2,593.13 6
WHY WEST HIGH YIELD RESOURCES ORD 500 72.5 1
WIFI AMERICAN AIRES ORD SHS AT XCNQ 29,345 20,852.90 53
WIL WILTON RESOURCES ORD SHS AT XT 2,400 1,508.00 3
WILD WILDBRAIN ORD SHS AT XTSE 56,704 95,848.84 22
WILD.DB WILDBRAIN 5 875 CONV UNSECURED 2,000 1,635.00 1
WIR.U WPT INDUSTRIAL REAL ESTATE INV 23,233 318,184.40 39
WJX WAJAX ORD SHS AT XTSE 725 10,739.11 8
WJX.DB WAJAX 6.00% LISTED SENIOR UNSE 60,000 60,894.00 2
WKG WESTKAM GOLD ORD SHS AT XTSX 15 1.725 1
WKM WEST KIRKLAND MINING ORD SHS A 45,900 2,635.00 5
WL WESTLEAF ORD SHS AT XTSX 803 145.105 3
WLF WOLFDEN RESOURCES ORD SHS AT X 285 39.9 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 4,000 2,287.50 4
WM WALLBRIDGE MINING COMPANY ORD 21,236 17,823.67 46
WMD WEEDMD ORD SHS AT XTSX 32,664 24,711.86 40
WMG WESTERN MAGNESIUM ORD SHS AT X 45 4.95 1
WML WEALTH MINERALS ORD SHS AT XTS 31,119 9,337.81 6
WN GEORGE WESTON ORD SHS AT XTSE 13,098 1,353,760.44 151
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 235 6,077.50 3
WN.PR.C GEORGE WESTON PREF SHS SERIES 95 2,284.75 1
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 755 18,218.80 5
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 150 3,341.50 2
WPK WINPAK ORD SHS AT XTSE 3,957 194,080.46 42
WPM WHEATON PRECIOUS METALS CORP O 36,015 1,297,462.99 196
WPRT WESTPORT FUEL SYSTEMS ORD SHS 14,250 51,587.57 64
WRG WESTERN ENERGY SERVICES ORD SH 305 91.5 1
WRN WESTERN COPPER AND GOLD ORD SH 130 140.72 3
WSP WSP GLOBAL ORD SHS AT XTSE 22,529 2,099,188.95 255
WTE WESTSHORE TERMINALS INVESTMENT 28,703 477,107.66 200
WTER ALKALINE WATER ORD SHS AT XTSX 9,276 16,989.20 10
WUC WESTERN URANIUM & VANADIUM ORD 100 97.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 359 7,196.96 9
X TMX GROUP ORD SHS AT XTSE 20,539 2,323,029.95 204
XAU GOLDMONEY ORD SHS AT XTSE 4,796 9,933.96 19
XAW ISHARES CORE MSCI AC WORLD EX 15,832 448,715.14 119
XBAL ISHARES CORE BALANCED ETF AT X 592 14,144.57 19
XBB ISHARES CORE CANADIAN UNIVERSE 33,384 1,064,088.52 86
XBC XEBEC ADSORPTION ORD SHS AT XT 78,611 196,048.02 93
XBM ISHARES S&P/TSX GLOBAL BASE ME 102 1,176.34 4
XCB ISHARES CANADIAN CORPORATE BON 7,772 169,064.98 43
XCD ISHARES S&P GLOBAL CONS DIS ID 219 8,708.06 4
XCG ISHARES CANADIAN GROWTH INDEX 118 4,407.85 5
XCH ISHARES CHINA INDEX ETF AT XTS 469 13,183.08 4
XCS ISHARES S&P/TSX SMALL CAP INDE 166 2,531.37 5
XCV ISHARES CANADIAN VALUE INDEX A 5 133.05 1
XDG ISHARES CORE MSCI GLOBAL QUALI 6 131.04 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 2,300 52,576.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 1,157 25,854.76 24
XDV ISHARES CANADIAN SELECT DIVIDE 8,638 223,423.60 44
XEB ISHARES JP MORGAN USD EM MKTS 26 549.3 3
XEC ISHARES CORE MSCI EMERGING MAR 16,458 458,680.60 80
XEF ISHARES CORE MSCI EAFE IMI IND 13,225 420,256.47 130
XEG ISHARES S&P/TSX CAPPED ENERGY 483,251 4,467,741.76 674
XEH ISHARES MSCI EUROPE IMI INDEX 598 15,987.17 9
XEI ISHARES S&P/TSX COMPOSITE HIGH 6,733 151,358.60 39
XEM ISHARES MSCI EMERGING MARKETS 3,457 116,036.37 10
XEN ISHARES JANTZI SOCIAL INDEX ET 365 9,523.19 10
XESG ISHARES ESG MSCI CANADA INDEX 119 2,530.38 4
XEU ISHARES MSCI EUROPE IMI INDEX 432 10,710.45 4
XFC ISHARES EDGE MSCI MULTIFACTOR 262 6,536.45 7
XFF ISHARES EDGE MSCI MULTIFACTOR 50 1,288.50 1
XFH ISHARES CORE MSCI EAFE IMI IND 12,893 318,170.73 13
XFI ISHARES EDGE MSCI MULTIFACTOR 290 6,899.93 8
XFN ISHARES S&P/TSX CAPPED FINANCI 13,669 549,438.16 104
XFR ISHARES FLOATING RATE INDEX ET 916 18,441.89 16
XFS ISHARES EDGE MSCI MULTIFACTOR 114 3,366.07 3
XGB ISHARES CANADIAN GOVERNMENT BO 62,359 1,380,005.59 24
XGD ISHARES S&P/TSX GLOBAL GOLD IN 110,779 1,725,907.02 80
XGGB ISHARES GLOBAL GOVERNMENT BOND 102 2,150.15 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 167 5,952.24 3
XGRO ISHARES CORE GROWTH ETF AT XTS 8,783 189,912.85 54
XHB ISHARES CANADIAN HYBRID CORPOR 10,047 211,182.24 17
XHC ISHARES GLOBAL HEALTHCARE INDE 1,005 54,924.81 26
XHD ISHARES US HIGH DIV EQ IDX ETF 385 11,835.34 13
XHU ISHARES US HIGH DIVIDEND EQUIT 50 1,311.00 1
XHY ISHARES US HIGH YIELD BD IDX E 16,545 320,960.52 25
XIC ISHARES CORE S&P/TSX CAPPED CO 30,554 838,621.46 144
XID ISHARES INDIA INDEX ETF AT XTS 1,616 63,612.92 14
XIG ISHARES US IG CORPORATE BD IDX 334 8,194.38 10
XIN ISHARES MSCI EAFE INDEX ETF (C 1,355 37,792.64 22
XIT ISHARES S&P/TSX CAPPED INFORMA 5,887 179,813.56 71
XIU ISHARES S&P/TSX 60 INDEX ETF A 758,723 19,630,427.02 424
XLB ISHARES CORE CANADIAN LONG TER 24,495 628,479.77 49
XLY AUXLY CANNABIS GROUP ORD SHS A 114,718 67,617.00 120
XMA ISHARES S&P/TSX CAPPED MATERIA 304 4,359.83 7
XMC ISHARES S&P US MID-CAP INDEX E 196 4,034.67 5
XMD ISHARES S&P/TSX COMPLETION IND 13,330 360,466.63 14
XMG MGX MINERALS ORD SHS AT XCNQ 324 32.4 2
XMH ISHARES S&P U.S. MID-CAP INDEX 218 4,304.62 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 737 27,485.29 13
XML ISHARES EDGE MSCI MIN VOL EAFE 184 4,498.51 6
XMM ISHARES EDGE MSCI MIN VOL EMER 525 14,679.42 11
XMS ISHARES EDGE MSCI MIN VOL USA 602 17,617.22 10
XMTM ISHARES EDGE MSCI USA MOMENTUM 50 1,030.00 1
XMU ISHARES EDGE MSCI MIN VOL USA 491 28,767.18 12
XMV ISHARES EDGE MSCI MIN VOL CANA 230 7,502.51 8
XMW ISHARES EDGE MSCI MIN VOL GLOB 14,989 671,721.80 40
XMY ISHARES EDGE MSCI MIN VOL GLO 180 4,741.37 5
XPF ISHARES S&P/TSX NTHAM PREF STK 2,434 41,516.64 11
XPHY XPHYTO THERAPEUTICS ORD SHS AT 55 57.75 1
XQB ISHARES HIGH QUALITY CANADIAN 5,617 118,289.43 11
XQQ ISHARES NASDAQ 100 INDEX ETF ( 1,850 133,465.48 63
XRB ISHARES CANADIAN REAL RETURN B 1,264 31,671.30 13
XRE ISHARES S&P/TSX CAPPED REIT IN 41,341 810,326.73 148
XRO EXRO TECHNOLOGIES ORD SHS AT X 3,008 1,752.12 8
XSAB ISHARES ESG CANADIAN AGGREGATE 500 10,205.00 1
XSB ISHARES CORE CANADIAN SHORT TE 25,792 708,688.66 74
XSC ISHARES CONSERVATIVE SHORT TER 20 397.8 2
XSE ISHARES CONSERVATIVE STRATEGIC 634 13,080.23 13
XSEM ISHARES ESG MSCI EMERGING MARK 89 1,862.97 4
XSH ISHARES CORE CANADIAN SHORT TR 1,405 27,097.69 21
XSP ISHARES CORE S&P 500 INDEX ETF 26,243 948,687.10 164
XSQ ISHARES SHORT TERM HIGH QUALIT 107 2,082.29 4
XST ISHARES S&P/TSX CAPPED CONSUME 268 16,976.58 7
XSU ISHARES US SMALL CAP INDEX ETF 523 17,948.80 14
XSUS ISHARES ESG MSCI USA INDEX ETF 238 5,448.73 8
XTC EXCO TECHNOLOGIES ORD SHS AT X 631 5,005.34 8
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 100 1,022.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 11,015 123,791.74 36
XTRX ADASTRA LABS HOLDINGS ORD SHS 320 214.0 2
XUH ISHARES CORE S&P US TOTAL MARK 302 8,900.50 10
XUS ISHARES CORE S&P 500 INDEX ETF 2,440 129,339.04 66
XUS.U ISHARES CORE S&P 500 INDEX ETF 97 3,981.85 1
XUT ISHARES S&P/TSX CAPPED UTILITI 594 15,985.32 15
XUU ISHARES CORE S&P US TOTAL MARK 2,227 72,052.52 56
XWD ISHARES MSCI WORLD INDEX ETF A 936 52,716.64 20
XXM CI FIRST ASSET MORNINGSTAR US 450 4,841.80 3
XXM.B CI FIRST ASSET MORNINGSTAR US 90 1,283.40 1
Y YELLOW PAGES ORD SHS AT XTSE 6,277 59,700.92 16
Y.WT YELLOW PAGES EQUITY WARRANTS E 6 2.1 2
YDX YDX INNOVATION ORD SHS AT XTSX 13,507 2,498.46 8
YFI EDGEWATER WIRELESS SYSTEMS ORD 341,500 22,197.50 8
YGR YANGARRA RESOURCES ORD SHS AT 23,715 32,643.85 12
YRI YAMANA GOLD ORD SHS AT XTSE 124,767 591,046.10 302
YSS YSS ORD SHS AT XTSX 824 149.81 2
YXM.B CI FIRST ASSET MORNINGSTAR US 75 1,491.00 1
ZAG BMO AGGREGATE BOND INDEX ETF A 53,043 845,163.07 191
ZAR ZARGON OIL & GAS ORD SHS AT XT 60 12.15 4
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 334 9,586.56 10
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 1,454 159.67 5
ZC ZIMTU CAPITAL ORD SHS AT XTSX 200 21.0 1
ZCB BMO CORPORATE BOND INDEX ETF A 646 33,202.04 6
ZCH BMO CHINA EQUITY INDEX ETF AT 553 14,758.93 13
ZCM BMO MID CORPORATE BOND INDEX E 9,907 164,590.98 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 13,773 320,459.71 57
ZCS BMO SHORT CORPORATE BOND INDEX 45,564 647,441.32 38
ZCS.L BMO SHORT CORPORATE BOND INDEX 14 299.88 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 6,594 108,374.07 19
ZDH BMO INTERNATIONAL DIVIDEND HED 8,368 194,213.36 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,369 51,113.39 9
ZDJ BMO DOW JONES INDUSTRIAL AVE H 225 10,737.14 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 14,425 332,804.12 73
ZDV BMO CANADIAN DIVIDEND ETF AT X 6,274 112,551.03 41
ZDY BMO US DIVIDEND ETF AT XTSE 740 25,251.58 12
ZEA BMO MSCI EAFE INDEX ETF AT XTS 306 5,957.82 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 41,809 1,228,457.07 37
ZEE ZENITH ENERGY ORD SHS AT XTSX 60,434 3,021.70 2
ZEF BMO EMERGING MARKETS BOND HEDG 1,254 19,606.21 10
ZEM BMO MSCI EMERGING MARKETS EQUI 784 16,670.01 19
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 4,900 1,692.50 2
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 707,099 117,013.50 129
ZEO BMO EQUAL WEIGHT OIL & GAS IND 281 12,295.14 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 998 24,068.64 7
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 2,137 953.785 8
ZFH BMO FLOATING RATE HIGH YIELD E 193 3,053.10 4
ZFL BMO LONG FEDERAL BOND INDEX ET 6,224 114,834.79 10
ZFM BMO MID FEDERAL BOND INDEX ETF 11,992 196,787.78 6
ZFS BMO SHORT FEDERAL BOND INDEX E 26,271 373,570.24 13
ZGB BMO GOVERNMENT BOND INDEX ETF 100 5,211.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 183 10,833.64 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 173 7,119.11 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 8,340 318,615.80 7
ZHY BMO HIGH YIELD US CORP BOND HE 1,661 22,907.17 25
ZIC BMO MID-TERM US IG CORPORATE B 390 7,649.02 7
ZIC.U BMO MID-TERM US IG CORPORATE B 59 902.11 1
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 66 1,967.80 2
ZJG BMO JUNIOR GOLD INDEX ETF AT X 691 40,838.35 13
ZJK BMO HIGH YIELD US CORPORATE BO 1,014 20,755.88 4
ZJN BMO JUNIOR GAS INDEX ETF AT XT 10 330.0 1
ZJO BMO JUNIOR OIL INDEX ETF AT XT 7 259.77 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 17,089 597,097.20 126
ZLC BMO LONG CORPORATE BOND INDEX 425 8,301.91 8
ZLD BMO LOW VOLATILITY INTERNATION 7,042 184,010.08 6
ZLH BMO LOW VOLATILITY US EQUITY H 352 9,825.08 9
ZLI BMO LOW VOLATILITY INTERNATION 8,654 222,400.61 16
ZLU BMO LOW VOLATILITY US EQUITY E 3,212 126,060.63 38
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 105,519 9,724.31 10
ZMI BMO MONTHLY INCOME ETF AT XTSE 117 1,941.65 2
ZMP BMO MID PROVINCIAL BOND INDEX 938 14,252.64 4
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 8,198 355,476.36 3
ZMU BMO MID-TERM US IG CORP BOND H 8,523 130,896.34 14
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 14,500 7,250.00 2
ZON ZONTE METALS ORD SHS AT XTSX 100 35.5 1
ZPL BMO LONG PROVINCIAL BOND INDEX 165 2,810.76 5
ZPR BMO LADDERED PREFERRED SHARE I 129,239 1,287,740.58 251
ZPS BMO SHORT PROVINCIAL BOND INDE 9,564 126,341.08 4
ZPW BMO US PUT WRITE ETF AT XTSE 78 1,256.55 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,716 114,806.73 46
ZRE BMO EQUAL WEIGHT REITS INDEX E 8,583 214,224.93 48
ZRR BMO REAL RETURN BOND INDEX ETF 289 5,198.93 5
ZSP BMO S&P 500 INDEX ETF AT XTSE 1,806 85,015.75 50
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 223 8,080.58 6
ZST BMO ULTRA SHORT-TERM BOND ETF 1,748 88,881.67 14
ZST.L BMO ULTRA SHORT-TERM BOND ETF 6,423 339,601.16 47
ZSU BMO SHORT-TERM US IG CORP BOND 380 5,580.66 9
ZTL BMO LONG TERM US TREASURY BOND 277 15,556.79 6
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 556 16,670.04 16
ZUD BMO US DIVIDEND HEDGED TO CAD 52 1,348.36 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 1,159 56,103.73 20
ZUH BMO EQUAL WEIGHT US HEALTH CAR 610 37,060.33 12
ZUM ZOOMERMEDIA ORD SHS AT XTSX 550 19.25 1
ZUP BMO US PREFERRED SHARE INDEX E 289 7,305.46 5
ZUQ BMO MSCI USA HIGH QUALITY INDE 748 32,247.31 18
ZUS.U BMO ULTRA SHORT-TERM US BOND E 23 1,141.95 2
ZUS.V BMO ULTRA SHORT-TERM US BND ET 114 5,821.20 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 430 8,766.03 12
ZVU BMO MSCI USA VALUE INDEX ETF A 77 1,826.44 1
ZWA BMO COVERED CALL DJIA HEDGED T 70 1,706.16 3
ZWB BMO COVERED CALL CANADIAN BANK 1,035 19,193.65 29
ZWC BMO CANADIAN HIGH DIVIDEND COV 1,777 33,909.68 27
ZWE BMO EUROPE HIGH DIVIDEND COV C 2,885 61,402.69 33
ZWH BMO US HIGH DIVIDEND COVERED C 1,800 38,796.24 24
ZWK BMO COVERED CALL US BANKS ETF 96 3,062.42 3
ZWP BMO EUROPE HIGH DIVIDEND COVER 123 2,309.61 2
ZWS BMO US HIGH DIVIDEND COVERED C 1,300 26,682.50 2
ZWU BMO COVERED CALL UTILITIES ETF 4,494 63,202.20 29
ZXM.B CI FIRST ASSET MORNINGSTAR INT 30 972.9 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 10,062 206,695.94 46
ZZZD BMO TACTICAL DIVIDEND ETF SERI 328 10,564.79 7