Trade Data

January 15, 2020 Daily Summary

Total Share Volume 76,530,175
Total Dollar Value $731,610,317
Total Trades 115,606
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL ORD SHS 604 24.16 1
AAG AFTERMATH SILVER ORD SHS AT XT 1,280 482.4 4
AAL ADVANTAGE LITHIUM ORD SHS AT X 34,811 12,695.97 11
AAN ATON RESOURCES ORD SHS AT XTSX 100,000 3,000.00 2
AAV ADVANTAGE OIL AND GAS ORD SHS 102,322 240,415.40 109
ABCS ABACUS HEALTH PRODUCTS SUBORDI 5,845 32,069.60 19
ABI ABCOURT MINES ORD SHS AT XTSX 500 32.5 1
ABN ABEN RESOURCES ORD SHS AT XTSX 160 15.2 2
ABRA ABRAPLATA RESOURCE ORD SHS AT 750 41.25 1
ABT ABSOLUTE SOFTWARE ORD SHS AT X 4,022 36,611.26 12
ABX BARRICK GOLD ORD SHS AT XTSE 136,887 3,171,640.43 500
AC AIR CANADA VOTING AND VARIABLE 107,344 5,579,927.61 649
ACB AURORA CANNABIS ORD SHS AT XTS 3,112,521 8,093,597.88 1656
ACB.WT AURORA CANNABIS EQUITY WARRANT 1,320 1,029.80 6
ACES SEVEN ACES ORD SHS AT XTSX 3 3.81 1
ACI ALTAGAS CANADA ORD SHS AT XTSE 3,454 115,304.75 23
ACO.X ATCO ORD SHS CLASS I AT XTSE 22,908 1,150,478.11 173
ACQ AUTOCANADA ORD SHS AT XTSE 25,662 280,051.91 131
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 38,853 250,691.07 188
ACST ACASTI PHARMA ORD SHS CLASS A 53,993 60,617.87 24
ACU AURORA SOLAR TECHNOLOGIES ORD 51,604 6,055.19 11
AD ALARIS ROYALTY ORD SHS AT XTSE 15,217 341,181.40 81
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 24,000 24,703.60 3
ADD ARCTIC STAR EXPLORATION ORD SH 51,000 4,080.00 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 812 13,340.43 5
ADVZ ADVANZ PHARMA LIMITED VOTING S 443 2,654.80 8
ADW.A ANDREW PELLER ORD SHS CLASS A 1,773 20,004.84 17
ADW.B ANDREW PELLER ORD SHS CLASS B 200 2,283.50 2
ADZN ADVENTUS MINING ORD SHS AT XTS 1,000 940.0 1
AEC ANFIELD ENERGY ORD SHS AT XTSX 100 10.0 1
AEM AGNICO EAGLE MINES ORD SHS AT 27,051 2,098,691.10 172
AEZS AETERNA ZENTARIS ORD SHS AT XT 5 6.9 2
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 35 59.15 1
AFE AFRICA ENERGY ORD SHS AT XTSX 389 130.315 2
AFI AFFINOR GROWERS ORD SHS AT XCN 996 44.82 1
AFM ALPHAMIN RESOURCES ORD SHS AT 20,100 4,370.50 5
AFN AG GROWTH INTERNATIONAL ORD SH 6,806 318,559.25 85
AFN.DB.E AG GROWTH INTERNATIONAL 4.5% C 24,000 24,446.40 4
AGC AMARILLO GOLD ORD SHS AT XTSX 14,860 2,999.50 8
AGF.B AGF MANAGEMENT ORD SHS CLASS B 2,403 15,948.40 18
AGG AFRICAN GOLD GROUP ORD SHS AT 69,853 13,268.58 11
AGI ALAMOS GOLD ORD SHS CLASS A AT 3,459 25,340.22 33
AGN ALGERNON PHARMACEUTICALS ORD S 25 1.5 1
AGRA AGRAFLORA ORGANICS INTERNATION 5,768,437 651,978.33 331
AHR AMARC RESOURCES ORD SHS AT XTS 600 30.0 1
AI ATRIUM MORTGAGE INVESTMENT ORD 977 14,382.78 14
AI.DB ATRIUM MORTGAGE INVESTMENT 5.2 59,000 62,346.50 4
AIF ALTUS GROUP ORD SHS AT XTSE 10,601 445,793.45 80
AII ALMONTY INDUSTRIES ORD SHS AT 509 214.87 3
AIIM WINDFALL GEOTEK ORD SHS AT XTS 219,010 14,725.70 6
AIM AIMIA ORD SHS AT XTSE 11,173 42,194.29 23
AIM.PR.A AIMIA CUMULATIVE RATE RESET PR 2 33.5 1
AIM.PR.B AIMIA CUMULATIVE FLOATING RATE 8 134.8 1
AJX AGJUNCTION ORD SHS AT XTSE 4,000 1,300.00 1
AKG ASANKO GOLD ORD SHS AT XTSE 199,402 228,315.30 33
AKR ACKROO ORD SHS AT XTSX 10,000 1,650.00 1
AKT.A AKITA DRILLING ORD SHS CLASS A 8,800 9,624.50 7
AKU AKUMIN ORD SHS AT XTSE 70 301.5 2
AL ALX RESOURCES ORD SHS AT XTSX 500 27.5 1
ALA ALTAGAS ORD SHS AT XTSE 97,478 1,909,043.96 316
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 1,100 17,251.00 5
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 2,550 40,036.00 2
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 450 8,926.50 2
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 500 8,955.00 2
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 671 16,566.07 4
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 2,400 55,901.00 5
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 212 4,347.00 3
ALC ALGOMA CENTRAL ORD SHS AT XTSE 200 2,550.00 1
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 18,967 12,095.15 60
ALLI ALPHA LITHIUM ORD SHS AT XTSX 4,000 1,420.00 1
ALO ALIO GOLD INC ORD SHS AT XTSE 2,280 2,209.30 7
ALS ALTIUS MINERALS ORD SHS AT XTS 31,408 353,372.76 41
ALV ALVOPETRO ENERGY ORD SHS AT XT 295 218.3 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 4,555 16,694.75 9
AMK AMERICAN CREEK RESOURCES ORD S 20 1.7 1
AMM ALMADEN MINERALS ORD SHS AT XT 2 1.32 2
AMX AMEX EXPLORATION ORD SHS AT XT 1,001 1,521.49 2
AMY AMERICAN MANGANESE ORD SHS AT 324 61.56 1
AMZ AZUCAR MINERALS ORD SHS AT XTS 310 55.3 4
AND ANDLAUER HEALTHCARE GROUP ORD 2,221 46,287.78 11
ANX ANACONDA MINING ORD SHS AT XTS 687 162.97 3
AOI AFRICA OIL ORD SHS AT XTSE 121,192 197,181.48 101
AOT ASCOT RESOURCES ORD SHS AT XTS 4,968 4,033.90 9
AP.UN ALLIED PROPERTIES REAL ESTATE 17,732 945,199.79 189
APHA APHRIA ORD SHS AT XTSE 442,739 3,060,271.34 511
APLI APPILI THERAPEUTICS ORD SHS AT 2,500 1,917.50 2
APP GLOBAL CANNABIS APPLICATIONS O 734 25.69 2
APR.UN AUTOMOTIVE PROPERTIES REAL EST 594 7,534.41 8
APS APTOSE BIOSCIENCES ORD SHS AT 82 603.21 4
AQN ALGONQUIN POWER UTILITIES ORD 427,670 8,111,022.55 901
AQN.PR.A ALGONQUIN POWER & UTILITIES CU 78 1,552.20 1
AQN.PR.D ALGONQUIN POWER AND UTILITIES 150 3,166.00 2
AQS AEQUUS PHARMACEUTICALS ORD SHS 999 94.905 1
AR ARGONAUT GOLD ORD SHS AT XTSE 213,570 420,661.22 343
ARCH ARCH BIOPARTNERS ORD SHS AT XT 105 95.55 1
ARE AECON GROUP ORD SHS AT XTSE 34,679 605,149.97 246
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 5,000 5,249.00 2
AREV AREV BRANDS INTERNATIONAL ORD 350 12.25 1
ARG AMERIGO RESOURCES ORD SHS AT X 758 414.13 6
ARTG ARTEMIS GOLD ORD SHS AT XTSX 271 365.29 3
ARU AURANIA RESOURCES ORD SHS AT X 340 1,336.20 4
ARX ARC RESOURCES ORD SHS AT XTSE 216,886 1,659,108.29 388
ASE ASANTE GOLD ORD SHS AT XCNQ 700 35.0 1
ASL ARGENTUM SILVER ORD SHS AT XTS 170 54.4 1
ASM AVINO SILVER AND GOLD MINES OR 403 282.12 4
ASR ALACER GOLD ORD SHS AT XTSE 62,687 414,703.13 166
AT ACUITYADS HOLDINGS ORD SHS AT 221 330.78 4
ATA ATS AUTOMATION TOOLING SYSTEMS 15,251 324,347.05 122
ATC ATAC RESOURCES ORD SHS AT XTSX 50,000 11,000.00 2
ATD.A ALIMENTATION COUCHE TARD MULTI 1,632 71,783.20 9
ATD.B ALIMENTATION COUCHE TARD SUB V 124,063 5,441,611.80 842
ATE ANTIBE THERAPEUTICS ORD SHS AT 249,679 123,885.98 43
ATH ATHABASCA OIL ORD SHS AT XTSE 104,865 51,644.29 17
ATP ATLANTIC POWER ORD SHS AT XTSE 6,400 19,831.50 10
ATY ATICO MINING ORD SHS AT XTSX 109,195 37,835.28 39
ATZ ARITZIA SUBORDINATE VOTING ORD 36,612 881,413.91 207
AU AURION RESOURCES ORD SHS AT XT 936 1,876.60 8
AUAG AUXICO RESOURCES ORD SHS AT XC 17 0.68 1
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 25 5.0 3
AUL AURELIUS MINERALS ORD SHS AT X 51,000 2,295.00 1
AUMB 1911 GOLD ORD SHS AT XTSX 37,571 12,013.82 8
AUMN GOLDEN MINERALS ORD SHS AT XTS 728 287.56 2
AUN AURCANA ORD SHS AT XTSX 78,285 19,568.63 9
AUP AURINIA PHARMACEUTICALS ORD SH 15,467 397,006.73 40
AUX AURAMAX RESOURCE ORD SHS AT XT 500 17.5 1
AVCN AVICANNA ORD SHS AT XTSE 241 613.52 8
AVCR AVRICORE HEALTH ORD SHS AT XTS 102,000 2,550.00 8
AVL AVALON ADVANCED MATERIALS ORD 200,583 10,031.65 25
AVU AVRUPA MINERALS ORD SHS AT XTS 911 27.33 1
AW.UN A&W REVENUE ROYALTIES INCOME U 7,069 271,499.63 56
AWE THUNDERSTRUCK RESOURCES ORD SH 500 20.0 1
AWX ARCWEST EXPLORATION ORD SHS AT 500 37.5 1
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 157 3,636.12 2
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 1,440 31,723.40 5
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 93 2,413.35 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 55,072 649,752.86 157
AXE ACCELEWARE ORD SHS AT XTSX 500 47.5 1
AXIS AXIS AUTO FINANCE ORD SHS AT X 101 28.28 2
AXL ARROW EXPLORATION ORD SHS AT X 197 38.43 4
AXU ALEXCO RESOURCE ORD SHS AT XTS 37,804 95,165.13 89
AYR.A AYR STRATEGIES INC SUBORDINATE 2,675 34,050.30 10
AYR.WT AYR STRATEGIES INC EQUITY WARR 2,200 7,194.00 4
AZ A2Z TECHNOLOGIES CANADA ORD SH 500 383.0 2
AZM AZIMUT EXPLORATION ORD SHS AT 280,173 411,607.02 105
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 178 2,846.22 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 2,000 36,596.00 4
AZR AZARGA METALS ORD SHS AT XTSX 3 0.165 1
BABY ELSE NUTRITION HOLDINGS ORD SH 542 265.58 7
BAD BADGER DAYLIGHTING ORD SHS AT 47,760 1,639,155.38 183
BAM.A BROOKFIELD ASSET MANAGEMENT OR 88,539 7,003,584.48 935
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 2,151 44,059.53 8
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 1,145 21,777.20 8
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 1,600 35,420.00 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 630 14,106.95 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 1,614 28,632.64 15
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 923 17,552.47 5
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 2,383 45,796.05 9
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,018 25,924.56 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 1,425 36,135.25 8
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 2,053 50,963.40 11
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 1,788 21,743.72 9
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 100 1,208.00 1
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 500 7,245.00 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 300 3,636.00 1
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 310 6,726.10 3
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 2,303 49,633.50 5
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 421 6,815.78 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 730 11,904.55 5
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 3,663 51,262.85 12
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 500 10,110.00 1
BAMM BODY AND MIND ORD SHS AT XCNQ 4,310 2,149.11 9
BAR BALMORAL RESOURCES ORD SHS AT 27,221 10,196.77 9
BAT BATERO GOLD ORD SHS AT XTSX 400 30.0 1
BAY ASTON BAY HOLDINGS ORD SHS AT 1,833 137.475 3
BB BLACKBERRY ORD SHS AT XTSE 118,494 1,041,332.54 330
BBB BRIXTON METALS ORD SHS AT XTSX 32,082 5,610.84 9
BBD.A BOMBARDIER ORD SHS CLASS A AT 400 734.87 22
BBD.B BOMBARDIER ORD SHS CLASS B AT 530,344 955,139.90 682
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 400 4,122.00 2
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 1,223 23,067.63 7
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 898 9,749.86 9
BBM BLUEBERRIES MEDICAL ORD SHS AT 477 73.32 2
BBT BENCHMARK BOTANICS ORD SHS AT 2,000 740.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 3,209 172,100.08 46
BCB COTT ORD SHS AT XTSE 17,964 334,061.23 144
BCE BCE ORD SHS AT XTSE 142,193 8,704,109.59 1043
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 2,574 40,909.30 5
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 2,200 34,905.50 10
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 1,540 25,702.20 8
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 1,050 16,686.50 4
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 5,537 88,107.30 12
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 4,856 76,827.91 14
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 100 1,581.00 1
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 1,300 19,398.00 2
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 100 1,584.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 610 8,777.00 4
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 2,200 32,652.00 9
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 500 7,505.00 1
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 500 10,125.00 2
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 2,300 36,537.00 6
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 2,016 31,783.96 7
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 500 7,894.00 3
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 150 2,369.00 2
BCI NEW LOOK VISION GROUP ORD SHS 50 1,625.00 1
BCM BEAR CREEK MINING ORD SHS AT X 12,710 32,523.19 18
BCT BRIACELL THERAPEUTICS ORD SHS 108 1,836.00 3
BDI BLACK DIAMOND GROUP ORD SHS AT 2,229 4,326.65 9
BDIV BROMPTON GLOBAL DIVIDEND GROWT 149 3,184.67 3
BDT BIRD CONSTRUCTION ORD SHS AT X 1,704 11,913.62 6
BE BELEAVE ORD SHS AT XCNQ 193,524 4,829.25 9
BEE BEE VECTORING TECHNOLOGIES INT 16,192 10,324.48 24
BEER HILL STREET BEVERAGE COMPANY O 500 37.5 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 4,819 229,613.91 55
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 750 17,976.50 7
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 200 5,067.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 820 20,970.60 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,400 32,780.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 5,100 118,276.00 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 900 23,051.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 30,422 1,839,028.13 349
BETR BETTERLIFE PHARMA ORD SHS AT X 25,333 3,287.45 4
BEV BEVCANNA ENTERPRISES ORDS SHS 695 257.57 4
BEW BEWHERE HOLDINGS ORD SHS AT XT 200 41.0 1
BGF BEAUCE GOLD FIELDS ORD SHS AT 1,180 153.4 5
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 76 561.75 3
BGU BRISTOL GATE CONCENTRATED US E 145 4,065.10 3
BHC BAUSCH HEALTH CO INC ORD SHS A 52,141 1,971,501.54 144
BHNG BHANG ORD SHS AT XCNQ 550 70.75 2
BHS BAYHORSE SILVER ORD SHS AT XTS 300 27.5 2
BIGG BIGG DIGITAL ASSETS ORD SHS AT 53,000 2,120.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 201 272.98 4
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 1,004 20,796.58 6
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 600 15,267.00 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,123 28,573.66 5
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 1,040 24,248.30 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,800 108,814.00 14
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 657 14,950.46 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 74,678 5,120,394.53 655
BIR BIRCHCLIFF ENERGY ORD SHS AT X 181,443 402,612.03 186
BITF BITFARMS ORD SHS AT XTSX 2,357 1,438.94 13
BK CANADIAN BANC CORP. CLASS A AT 6,952 71,330.67 21
BK.PR.A CANADIAN BANC CORP. PREFERRED 2,500 26,850.00 2
BKCH HORIZONS BLOCKCHAIN TECH & HAR 50 1,248.00 1
BKI BLACK IRON ORD SHS AT XTSE 1,170 99.45 3
BKL.F INVESCO SENIOR LOAN INDEX ETF 24 440.64 1
BKX BNK PETROLEUM ORD SHS AT XTSE 800 78.75 3
BLB.UN BLOOM SELECT INCOME AT XTSE 500 4,955.00 1
BLDP BALLARD POWER SYSTEMS ORD SHS 18,370 248,058.45 178
BLLG BLUE LAGOON RESOURCES ORD SHS 135 231.5 3
BLM BLUMETRIC ENVIRONMENTAL ORD SH 3,000 435.0 1
BLN BLACKLINE SAFETY ORD SHS AT XT 2,354 15,232.14 5
BLO CANNABIX TECHNOLOGIES INC ORD 8,579 6,622.29 24
BLU BELLUS HEALTH ORD SHS AT XTSE 853 9,760.03 7
BLX BORALEX ORD SHS CLASS A AT XTS 59,744 1,570,264.96 301
BMK MACDONALD MINES EXPLORATION OR 334,220 28,412.30 9
BMO BANK OF MONTREAL ORD SHS AT XT 90,747 9,341,981.22 744
BMO.PR.A BANK OF MONTREAL NON CUMULATIV 700 17,122.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,625 41,863.75 6
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 5,150 117,987.50 28
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 3,624 80,369.90 20
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 7,410 153,845.00 27
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 1,500 37,481.50 8
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 600 14,592.00 2
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 5,695 104,960.55 15
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 210 3,742.55 3
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 2,700 48,285.00 7
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 1,000 19,948.00 3
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 72 1,803.60 1
BNCH BENCHMARK METALS ORD SHS AT XT 1,303 526.115 7
BND PURPOSE GLOBAL BOND FUND ETF A 13 246.87 1
BNE BONTERRA ENERGY ORD SHS AT XTS 20,954 88,178.58 62
BNP BONAVISTA ENERGY ORD SHS AT XT 899 530.41 5
BNS BANK OF NOVA SCOTIA ORD SHS AT 86,611 6,242,619.28 1052
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 808 20,797.21 6
BNS.PR.G BANK OF NOVA SCOTIA PREFERRED 802 20,733.74 5
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 1,220 31,147.80 8
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 4,300 87,900.00 12
BNS.PR.Y BANK OF NOVA SCOTIA NON CUMULA 1,000 24,785.00 9
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 2,600 63,303.00 8
BOLT PACIFIC RIM COBALT ORD SHS AT 8,639 1,914.79 13
BOS AIRBOSS OF AMERICA ORD SHS AT 1,136 10,211.79 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,440 685.625 10
BP BACKSTAGEPLAY ORD SHS AT XTSX 500 22.5 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,633 22,952.48 33
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 2,212 39,377.00 9
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 700 18,310.00 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 2,200 49,618.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 1,600 34,794.00 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 1,525 32,182.25 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 1,310 21,999.30 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 800 13,248.75 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 3,500 63,766.50 8
BPO.PR.S BROOKFIELD OFFICE PROPERTIES S 1,300 25,103.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 1,700 33,549.00 6
BPRF BROMPTON FLAHERTY & CRUMRINE I 162 4,390.82 4
BPY.UN BROOKFIELD PROPERTY PARTNERS U 61,751 1,525,865.07 464
BRAG BRAGG GAMING GROUP ORD SHS AT 452 103.84 3
BRC BLACKROCK GOLD ORD SHS AT XTSX 55,000 9,075.00 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 7,787 117,344.22 30
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,600 27,173.00 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,810 32,059.00 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 600 13,152.00 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 446 9,810.10 3
BRND.WT MERCER PARK BRAND ACQUISITION 400 312.0 1
BSC BNS SPLIT ORD SHS CLASS A AT X 300 6,444.00 2
BSK BLUE SKY URANIUM ORD SHS AT XT 344 36.37 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 75 269.25 1
BSX BELO SUN MINING ORD SHS AT XTS 2,359 1,248.20 13
BTB.UN BTB REAL ESTATE INVESTMENT UNI 4,074 21,470.65 40
BTE BAYTEX ENERGY ORD SHS AT XTSE 277,977 483,582.65 241
BTI BIOASIS TECHNOLOGIES ORD SHS A 300 67.5 1
BTO B2GOLD ORD SHS AT XTSE 286,489 1,509,189.79 452
BTR BONTERRA RESOURCES ORD SHS AT 2,933 5,190.67 19
BTU BTU METALS ORD SHS AT XTSX 1,550 569.5 6
BU BURCON NUTRASCIENCE ORD SHS AT 20,228 26,683.40 29
BULL 21C METALS ORD SHS AT XCNQ 200 27.0 1
BUS GRANDE WEST TRANSPORTATION GRO 880 402.2 5
BUX BIOMARK DIAGNOSTICS ORD SHS AT 354 84.96 1
BVA BRAVADA GOLD ORD SHS AT XTSX 200 19.0 1
BXF CI FIRST ASSET 1-5 YEAR LADDER 18,508 189,713.43 11
BYD BOYD GROUP SERVICES ORD SHS AT 11,344 2,418,056.68 114
BYL BAYLIN TECHNOLOGIES ORD SHS AT 9,582 20,414.64 40
C CONTACT GOLD ORD SHS AT XTSX 10 1.85 1
CAE CAE ORD SHS AT XTSE 255,804 9,910,623.11 406
CAGG WISDOMTREE YIELD ENHANCED CAN 2,245 114,709.00 12
CAL CALEDONIA MINING ORD SHS AT XT 700 7,721.00 1
CAN HORIZONS CANADIAN DOLLAR CURRE 93 910.47 1
CANA CANNAMERICA BRANDS ORD SHS AT 918 44.72 3
CANB CANADABIS CAPITAL ORD SHS AT X 15 1.95 1
CANN HERITAGE CANNABIS HOLDINGS ORD 590,904 175,010.98 45
CAR.UN CANADIAN APARTMENT PROPERTIES 67,729 3,681,569.77 448
CAS CASCADES ORD SHS AT XTSE 5,788 67,247.24 52
CBG CHIBOUGAMAU INDEPENDANT MINES 3,000 435.0 2
CBH ISHARES 1 10 YEAR LADDERED COR 312 5,887.32 10
CBII CB2 INSIGHTS ORD SHS AT XCNQ 500 66.5 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 214 34.24 1
CBK COPPERBANK RESOURCES ORD SHS A 289 13.005 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 25,500 2,932.50 1
CBO ISHARES 1-5 YEAR LADDERED CORP 4,092 76,238.80 30
CCA COGECO COMMUNICATIONS ORD SHS 59,604 6,217,263.32 367
CCHW COLUMBIA CARE ORD SHS AT NEOE 4,969 20,380.50 8
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 59,500 18,710.00 2
CCL.A CCL INDUSTRIES ORD SHS CLASS A 150 8,675.00 2
CCL.B CCL INDUSTRIES ORD SHS CLASS B 63,618 3,666,194.40 374
CCM CANARC RESOURCE ORD SHS AT XTS 1,100 60.5 2
CCO CAMECO ORD SHS AT XTSE 50,107 575,940.00 259
CCS.PR.C CO OPERATORS GENERAL INSURANCE 875 20,506.00 3
CCW CANADA COBALT WORKS ORD SHS AT 4,909 3,049.40 19
CCX AUSPICE CANADIAN CRUDE OIL IND 520 4,699.62 9
CD CANTEX MINE DEVELOPMENT ORD SH 779 596.04 4
CDAY CERIDIAN HCM HOLDING ORD SHS A 2,452 232,992.24 18
CDG CANDENTE GOLD ORD SHS AT XTSX 231,000 3,465.00 8
CDH CORRIDOR RESOURCES ORD SHS AT 172,052 225,620.35 84
CDV CARDINAL RESOURCES ORD SHS AT 204 71.4 2
CDZ ISHARES S&P/TSX CDN DIV ARISTO 7,031 204,422.40 47
CEE CENTAMIN ORD SHS AT XTSE 2,300 4,738.00 3
CEF SPROTT PHYSICAL GOLD TRUST AND 374 7,284.79 8
CEM CONSTANTINE METAL RESOURCES OR 250 55.0 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 473 3,999.20 6
CET CATHEDRAL ENERGY SERVICES ORD 375 106.875 1
CEU CES ENERGY SOLUTIONS ORD SHS A 841,968 1,670,484.83 160
CEW ISHARES EQUAL WEIGHT BANC & LI 147 2,020.62 4
CF CANACCORD GENUITY GROUP ORD SH 99,195 490,221.84 157
CFF CONIFEX TIMBER ORD SHS AT XTSE 2,150 1,637.00 3
CFM CONFEDERATION MINERALS ORD SHS 5,500 1,062.50 2
CFP CANFOR ORD SHS AT XTSE 40,650 534,086.43 271
CFW CALFRAC WELL SERVICES ORD SHS 27,358 30,285.39 64
CFX CANFOR PULP PRODUCTS ORD SHS A 1,557 14,281.69 13
CG CENTERRA GOLD ORD SHS AT XTSE 78,281 764,360.76 269
CGAA CI FIRST ASSET GLOBAL ASSET AL 46 973.82 1
CGG CHINA GOLD INTERNATIONAL RESOU 141 167.29 5
CGI CANADIAN GENERAL INVESTMENTS L 260 7,011.20 2
CGL ISHARES GOLD BULLION ETF HEDGE 2,147 27,943.38 16
CGL.C ISHARES GOLD BULLION ETF AT XT 233 4,092.54 8
CGO COGECO ORD SHS AT XTSE 4,300 407,573.31 55
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,300 865.0 2
CGP CORNERSTONE CAPITAL RESOURCES 100 303.0 2
CGR ISHARES GLOBAL REAL ESTATE IND 2,850 90,564.60 9
CGRO CITATION GROWTH ORD SHS AT XCN 432 69.12 1
CGX CINEPLEX ORD SHS AT XTSE 17,639 598,532.06 71
CGY CALIAN GROUP ORD SHS AT XTSE 432 17,664.53 7
CHB ISHARES US HIGH YIELD FIXED IN 340 6,353.89 5
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 19,000 19,110.40 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 24,000 22,747.60 5
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 35,000 32,208.20 9
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 25,000 24,235.00 9
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 58,662 656,671.04 151
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 31,977 6,553.08 21
CHP.UN CHOICE PROPERTIES REAL ESTATE 48,138 696,554.40 168
CHR CHORUS AVIATION VOTING AND VAR 1,358 11,177.15 42
CHW CHESSWOOD GROUP ORD SHS AT XTS 610 6,552.25 6
CIA CHAMPION IRON LTD ORD SHS AT X 371,372 947,314.88 278
CIC CI FIRST ASSET CANBANC INCOME 75 860.25 1
CIE ISHARES INTERNATIONAL FUNDAMEN 202 4,027.44 4
CIF ISHARES GLOBAL INFRASTRUCTURE 100 2,913.06 4
CIGI COLLIERS INTERNATIONAL GROUP S 8,438 913,025.06 91
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 100 2,179.00 1
CIU.PR.C CU CUMULATIVE REDEEMABLE PREF 70 938.0 1
CIX CI FINANCIAL ORD SHS AT XTSE 266,193 6,168,446.05 634
CJ CARDINAL ENERGY ORD SHS AT XTS 18,197 49,624.82 66
CJ.DB CARDINAL ENERGY 5 5 EXTENDIBLE 8,000 8,048.80 2
CJC QUEBEC PRECIOUS METALS ORD SHS 256 84.51 2
CJR.B CORUS ENTERTAINMENT ORD SHS CL 21,827 116,859.45 86
CJT CARGOJET COMMON AND VARIABLE V 12,889 1,406,185.07 158
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 5,000 5,170.50 2
CKE CHINOOK ENERGY ORD SHS AT XTSE 182 9.1 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 37 115.22 2
CKI CLARKE ORD SHS AT XTSE 123 1,604.50 3
CKI.DB CLARKE 6.25% CONVERTIBLE UNSEC 2,000 2,028.20 2
CL CRESCO LABS SUBORDINATE VOTING 150,993 1,203,239.75 313
CL.WT CRESCO LABS EQUITY WARRANTS AT 4,000 5,680.00 2
CLF ISHARES 1-5 YEAR LADDERED GOVE 6,507 115,987.35 21
CLG ISHARES 1 10 YEAR LADDERED GOV 5,042 93,123.50 16
CLH CORAL GOLD RESOURCES ORD SHS A 800 378.5 3
CLIQ ALCANNA INC ORD SHS AT XTSE 4,307 17,892.42 21
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 18,000 17,094.40 5
CLM CRYSTAL LAKE MINING ORD SHS AT 140,000 19,400.00 4
CLR CLEARWATER SEAFOODS ORD SHS AT 248 1,402.55 3
CLS CELESTICA ORD SHS AT XTSE 32,305 358,906.14 52
CLU ISHARES US FUNDAMENTAL INDEX E 89 3,268.08 1
CM CANADIAN IMPERIAL BANK OF COMM 50,164 5,418,040.39 627
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,305 57,632.75 12
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,700 64,379.00 8
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,400 46,748.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 3,291 71,995.54 15
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 3,269 60,753.54 14
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 3,663 87,067.99 14
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 1,900 47,045.50 5
CMC CIELO WASTE SOLUTIONS ORD SHS 1,957 195.7 4
CME CANADIAN METALS ORD SHS AT XCN 1,000 120.0 1
CMG COMPUTER MODEL ORD SHS AT XTSE 6,896 56,106.88 36
CMI C COM SATELLITE SYSTEMS ORD SH 60 108.5 2
CMMC COPPER MOUNTAIN MINING ORD SHS 25,284 19,623.61 17
CMR ISHARES PREMIUM MONEY MARKET E 24,535 1,227,557.91 30
CNE CANACOL ENERGY ORD SHS AT XTSE 168 740.3 4
CNL CONTINENTAL GOLD ORD SHS AT XT 87,139 473,219.26 249
CNNA CANNAONE TECHNOLOGIES ORD SHS 4,105 803.1 2
CNQ CANADIAN NATURAL RESOURCES ORD 126,301 5,252,933.42 912
CNR CANADIAN NATIONAL RAILWAY ORD 132,175 16,220,905.90 1108
CNU CNOOC SPONSORED ADR REPRESENTI 600 134,668.00 3
CNX CALLINEX MINES ORD SHS AT XTSX 250 225.0 1
CODE CODEBASE VENTURES ORD SHS AT X 300 7.5 1
COMM BMO GLOBAL COMMUNICATIONS INDE 260 6,339.40 5
COOL CORE ONE LABS ORD SHS AT XCNQ 646 232.56 3
COP CORO MINING ORD SHS AT XTSE 671 46.97 1
CORV CORREVIO PHARMA ORD SHS AT XTS 350 175.0 1
COV COVALON TECHNOLOGIES ORD SHS A 92 183.58 2
COW ISHARES GLOBAL AGRICULTURE IDX 215 9,228.94 6
CP CANADIAN PACIFIC RAILWAY ORD S 24,679 8,452,355.46 553
CPD ISHARES S&P/TSX CDN PREFERRED 26,691 332,313.50 45
CPG CRESCENT POINT ENERGY ORD SHS 116,215 657,241.55 312
CPH CIPHER PHARMACEUTICALS ORD SHS 50 64.0 1
CPI CONDOR PETROLEUM ORD SHS AT XT 940 676.8 3
CPS CANADIAN PREMIUM SAND ORD SHS 5,500 4,095.00 3
CPX CAPITAL POWER ORD SHS AT XTSE 21,120 738,037.69 171
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 2,800 37,437.00 6
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 4,980 94,139.60 11
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 5,500 100,576.00 12
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 1,466 38,396.18 6
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 300 7,737.00 2
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 2,400 61,911.00 7
CQE CEQUENCE ENERGY ORD SHS AT XTS 16,661 6,160.55 3
CR CREW ENERGY ORD SHS AT XTSE 30,099 14,739.93 10
CRDL CARDIOL THERAPEUTICS ORD SHS C 1,300 5,598.00 10
CRE CRITICAL ELEMENTS LITHIUM ORD 915 342.02 7
CRH CRH MEDICAL ORD SHS AT XTSE 3,038 15,849.08 16
CRON CRONOS GROUP ORD SHS AT XTSE 60,850 654,290.35 300
CROP CROP INFRASTRUCTURE ORD SHS AT 482,601 6,884.02 14
CRP CERES GLOBAL ORD SHS AT XTSE 200 760.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 177 2,945.45 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,945 31,029.93 25
CRT.UN CT REIT UNITS AT XTSE 47,081 753,272.74 169
CRU CAMEO INDUSTRIES ORD SHS AT XT 150 2.25 1
CRWN.DB CROWN CAPITAL PARTNERS 5 YEAR 5,000 4,899.50 2
CRY CRYPTOLOGIC ORD SHS AT XCNQ 33 23.76 1
CS CAPSTONE MINING ORD SHS AT XTS 2,356 1,917.82 7
CSAV CI FIRST ASSET HIGH INTEREST S 44,598 2,232,128.22 14
CSD ISHARES SHORT DURATION HIGH IN 104 1,847.39 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 80,810 1,167,636.46 321
CSI CHEMESIS INTERNATIONAL ORD SHS 16,775 22,288.80 31
CSU CONSTELLATION SOFTWARE ORD SHS 8,762 11,864,651.85 183
CSW.A CORBY SPIRIT & WINE ORD SHS CL 21,856 335,524.18 56
CSW.B CORBY SPIRIT & WINE CLASS B OR 395 5,934.00 3
CSX CLEAN SEED CAPITAL GROUP ORD S 400 92.0 1
CTA CENTAURUS ENERGY ORD SHS AT XT 945 89.775 2
CTC.A CANADIAN TIRE ORD SHS CLASS A 23,798 3,412,758.29 256
CTF.UN CITADEL INCOME UNITS AT XTSE 51 165.75 1
CTZ NAMSYS ORD SHS AT XTSX 400 436.0 1
CU CANADIAN UTILITIES ORD SHS CLA 45,325 1,791,539.07 310
CU.PR.C CANADIAN UTILITIES CUMULATIVE 8,200 145,916.00 11
CU.PR.E CANADIAN UTILITIES CUMULATIVE 300 7,113.00 2
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,000 21,831.00 2
CU.PR.G CANADIAN UTILITIES CUMULATIVE 543 11,796.25 9
CU.PR.H CANADIAN UTILITIES CUMULATIVE 773 19,263.89 3
CU.PR.I CANADIAN UTILITIES CUMULATIVE 1,800 45,968.00 7
CUD ISHARES US DIVIDEND GROWERS IN 573 26,254.86 18
CUDA CUDA OIL AND GAS ORD SHS AT XT 140 64.4 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 68,732 986,140.52 175
CURA CURALEAF HOLDINGS ORD SHS AT X 189,972 1,847,671.78 562
CUU COPPER FOX METALS ORD SHS AT X 1,450 108.75 2
CVB COMPASS GOLD ORD SHS AT XTSX 44,675 14,459.62 12
CVD ISHARES CONVERTIBLE BOND INDEX 197 3,638.75 3
CVE CENOVUS ENERGY ORD SHS AT XTSE 260,843 3,213,269.40 550
CVX CEMATRIX ORD SHS AT XTSX 15,200 5,553.00 4
CWB CANADIAN WESTERN BANK ORD SHS 23,120 774,864.44 192
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 100 1,844.00 1
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 300 7,834.00 2
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 6 156.0 1
CWC CWC ENERGY SERVICES ORD SHS AT 165 18.15 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 87,631 892,155.92 400
CWL CALDWELL PARTNERS INTERNATIONA 32 40.96 1
CWW ISHARES GLOBAL WATER INDEX ETF 821 33,651.43 18
CWX CANWEL BUILDING MATERIALS GROU 434 2,303.90 11
CXB CALIBRE MINING ORD SHS AT XTSE 15,641 15,024.07 43
CXF CI FIRST ASSET CANADIAN CONVER 90 903.6 2
CXO COLORADO RESOURCES ORD SHS AT 500 27.5 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,902 2,020.00 9
CYB CYMBRIA CORPORATION CLASS A AT 4,548 245,621.81 23
CYBR EVOLVE CYBER SECURITY INDEX FU 1,710 52,700.30 14
CYBR.B EVOLVE CYBER SECURITY INDEX FU 34 1,140.02 1
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,218 25,780.08 5
CYP CYPRESS DEVELOPMENT ORD SHS AT 49,000 9,557.50 3
CZO CEAPRO ORD SHS AT XTSX 100 41.0 1
CZR CRUZSUR ENERGY ORD SHS AT XTSX 588 207.06 4
D.UN DREAM OFFICE REAL ESTATE UNITS 5,684 181,874.46 52
DAC DATABLE TECHNOLOGY ORD SHS AT 200,000 4,000.00 5
DANC DESJARDINS ALT LONG/SHORT EQ M 50 1,040.50 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 277,518 34,885.75 14
DAU DESERT GOLD VENTURES ORD SHS A 5 0.675 1
DBO D BOX TECHNOLOGIES ORD SHS CLA 400 41.0 2
DC.A DUNDEE SUBORDINATE VOTING ORD 115 138.47 3
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 140 2,099.00 3
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 600 9,023.00 4
DCBO DOCEBO ORD SHS AT XTSE 865 14,268.20 7
DCM DATA COMMUNICATIONS MANAGEMENT 1,299 404.95 5
DCOP DISTRICT COPPER ORD SHS AT XTS 150,000 1,485.00 7
DE DECISIVE DIVIDEND ORD SHS AT X 2,410 9,071.35 7
DEE DELPHI ENERGY ORD SHS AT XTSE 1,297 865.71 6
DEF DEFIANCE SILVER ORD SHS AT XTS 27,073 5,954.69 4
DF DIVIDEND 15 SPLIT CORP II AT X 5,775 29,912.75 25
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 300 3,075.00 1
DFN DIVIDEND 15 SPLIT CORP AT XTSE 677 5,888.16 21
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 222 2,285.08 4
DGC DETOUR GOLD ORD SHS AT XTSE 189,255 4,784,438.07 610
DGO DURANGO RESOURCES ORD SHS AT X 51,000 2,550.00 1
DGR WISDOMTREE U.S. QUALITY DIV GR 186 5,473.03 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 5,391 162,914.89 10
DGRC WISDOMTREE CANADA QUALITY DIVI 452 13,181.34 11
DGS BROMPTON DIVIDEND GROWTH SPLIT 494 2,704.11 14
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 3,314 34,584.35 10
DHC DEER HORN CAPITAL INC ORD SHS 1,000 60.0 1
DIA MARGARET LAKE DIAMONDS ORD SHS 53,000 1,060.00 2
DIAM STAR DIAMOND CORP ORD SHS AT X 2,706 1,188.05 12
DII.B DOREL INDUSTRIES SUBORDINATE V 1,061 6,310.81 10
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 41,840 571,015.21 128
DISC BMO GLO CONSUMER DISCRETIONARY 10 260.5 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 437 1,382.40 13
DIVS EVOLVE ACTIVE CANADIAN PREFERR 540 9,279.80 4
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,938 504.805 13
DLR HORIZONS US DOLLAR CURRENCY ET 50,604 667,338.50 86
DLR.U HORIZONS US DOLLAR CURRENCY ET 64,447 651,420.03 79
DLTA DELTA RESOURCES ORD SHS AT XTS 466 81.55 1
DM DATAMETREX AI ORD SHS AT XTSX 500 12.5 1
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 591 47.28 1
DML DENISON MINES ORD SHS AT XTSE 74,830 38,929.87 93
DN DELTA 9 CANNABIS ORD SHS AT XT 10,707 7,711.83 32
DNG DYNACOR GOLD MINES ORD SHS AT 115 182.85 3
DOL DOLLARAMA ORD SHS AT XTSE 169,301 7,587,007.28 857
DOO BRP SUBORDINATE VOTING ORD SHS 27,895 1,687,658.39 186
DOS DIOS EXPLORATION ORD SHS AT XT 88,700 12,190.25 10
DOSE RAPID DOSE THERAPEUTICS ORD SH 5,200 1,739.00 2
DPM DUNDEE PRECIOUS METALS CLASS A 15,157 88,411.56 34
DQD WISDOM TREE US QUALITY DIVIDEN 132 3,983.72 3
DR MEDICAL FACILITIES ORD SHS AT 6,810 32,867.77 55
DRA.UN DREAM HARD ASSET ALTERNATIVES 83 644.63 4
DRM DREAM UNLIMITED SUBORDINATE VO 3,435 40,089.95 22
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5,977 25,208.95 48
DRX ADF GROUP ORD SHS AT XTSE 1 1.26 1
DS DIVIDEND SELECT 15 ORD SHS AT 1,071 8,043.92 4
DSG DESCARTES SYSTEMS GROUP ORD SH 23,762 1,426,047.17 161
DSV DISCOVERY METALS ORD SHS AT XT 222 126.2 4
DSY DESTINY MEDIA TECHNOLOGIES ORD 50 70.5 1
DV DOLLY VARDEN SILVER ORD SHS AT 4,080 1,043.55 4
DWS DIAMOND ESTATES WINE & SPIRITS 250 57.5 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 1,112 23,115.88 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 4,133 153,210.18 31
DXO DYNAMIC ISHARES ACTIVE CROSSOV 2,658 55,854.84 6
DXP DYNAMIC ISHARES ACTIVE PREFERR 35,258 679,562.36 77
DXU DYNAMIC ISHARES ACTIVE U.S. DI 139 5,008.39 2
DXZ DYNAMIC ISHARES ACTIVE U.S. MI 1 8.75 1
DYA DYNACERT ORD SHS AT XTSX 12,751 12,089.16 33
E ENTERPRISE GROUP ORD SHS AT XT 21 3.99 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 51,000 3,570.00 1
EAM EAST AFRICA METALS ORD SHS AT 25,835 3,876.93 2
EARN EVOLVE ACTIVE GLOBAL FIXED INC 500 25,750.00 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 480 151.2 1
EAT NUTRITIONAL HIGH INTERNATIONAL 55,907 2,515.82 11
EBM EASTWOOD BIO MEDICAL CANADA OR 5 12.0 1
ECA ENCANA ORD SHS AT XTSE 511,951 2,825,370.95 936
ECF.UN EAST COAST INVESTMENT GRADE SE 2,369 21,538.07 4
ECN ECN CAPITAL ORD SHS AT XTSE 27,817 137,199.47 57
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 700 15,176.00 3
ECO ECOSYNTHETIX ORD SHS AT XTSE 400 981.0 2
ECR CARTIER RESOURCES ORD SHS AT X 721 102.88 3
EDGE EVOLVE INNOVATION INDEX ETF AT 900 21,660.00 4
EDGF BROMPTON EUROPEAN DIVIDEND GRO 11 118.05 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 1,765 4,908.43 16
EDT SPECTRAL MEDICAL ORD SHS AT XT 2,650 1,990.00 6
EDV ENDEAVOUR MINING ORD SHS AT XT 45,775 1,133,048.02 264
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 200 1,636.00 1
EFH ECHELON FINANCIAL HOLDINGS ORD 100 614.0 1
EFL ELECTROVAYA ORD SHS AT XTSE 19,000 3,897.50 3
EFN ELEMENT FLEET MANAGEMENT ORD S 231,860 2,842,859.26 931
EFN.DB.A ELEMENT FLEET MANAGEMENT 4.25 10,000 10,037.80 3
EFN.PR.A ELEMENT FLEET MANAGEMENT 6.60% 2,271 54,695.75 4
EFN.PR.C ELEMENT FLEET MANAGEMENT 6.50% 540 12,180.60 6
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 1,100 26,449.50 6
EFR ENERGY FUELS ORD SHS AT XTSE 773 1,787.49 8
EFR.DB ENERGY FUELS FLOATING RATE CON 5,000 5,024.50 2
EFX ENERFLEX ORD SHS AT XTSE 30,132 338,953.62 159
EGLX ENTHUSIAST GAMING HOLDINGS ORD 27,402 54,576.44 14
EGM ENGOLD MINES ORD SHS AT XTSX 189,200 9,460.00 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 200 5,480.00 1
EHE.B WISDOMTREE EUROPE HEDGED EQUIT 300 7,725.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 670 30.15 1
EIF EXCHANGE INCOME ORD SHS AT XTS 7,486 328,012.27 83
EIF.DB.H EXCHANGE INCOME 7 YEAR 5.25% C 8,000 8,345.80 5
EIF.DB.J EXCHANGE INCOME 7 YEAR 5.35% C 5,000 5,128.00 2
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 2,000 2,064.20 2
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 297 7,556.47 2
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 950 24,064.50 2
EIT.UN CANOE EIT INCOME FUND UNITS AT 16,767 178,408.99 38
EL ENGAGEMENT LABS ORD SHS AT XTS 138,900 3,477.00 5
ELD ELDORADO GOLD ORD SHS AT XTSE 12,847 123,345.77 60
ELF E L FINANCIAL ORD SHS AT XTSE 2 1,640.00 1
ELF.PR.F E-L FINANCIAL 1ST SERIES 1 PRE 39 938.34 1
ELO ELORO RESOURCES ORD SHS AT XTS 461 177.485 1
ELR EASTERN PLATINUM ORD SHS AT XT 432 131.86 2
ELV INVESCO S&P EMERGING MRKTS LOW 1,946 37,460.96 3
ELXR ELIXXER ORD SHS AT XTSX 1,805 73.45 4
ELY ELY GOLD ROYALTIES ORD SHS AT 26,417 10,833.49 9
EMA EMERA ORD SHS AT XTSE 70,529 4,014,033.38 536
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 171 2,498.90 3
EMA.PR.C EMERA FIRST PREF SHS SERIES C 900 17,103.00 3
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 15 321.9 1
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 3,100 77,917.00 5
EMH EMERALD HEALTH THERAPEUTICS OR 50,112 16,965.28 76
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 2,193 56,534.61 6
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 30,362 923,301.18 170
EMV.B WISDOMTREE EMERGING MARKETS DI 850 23,698.50 3
EMX EMX ROYALTY CORP ORD SHS AT XT 522 1,139.18 6
ENB ENBRIDGE ORD SHS AT XTSE 281,325 14,762,622.19 2036
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 1,639 28,473.15 7
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 5,917 101,496.08 14
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 200 3,400.00 1
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 800 13,672.00 5
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 1,287 33,419.76 8
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 3,800 93,446.00 12
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 3,734 73,079.60 21
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 373 7,510.85 7
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 3,200 49,347.00 17
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 3,440 56,804.40 15
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 478 8,183.46 5
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 11,520 180,225.80 26
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 2,436 41,857.42 7
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 4,250 77,184.00 15
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 1,450 24,398.75 10
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 1,900 31,605.50 5
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 3,164 61,581.30 12
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 2,744 59,212.96 8
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 4,046 62,613.70 16
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 27,701 1,437,339.47 203
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 21 36.33 1
ENS E SPLIT CLASS A ORD SHS AT XTS 149 2,315.55 2
ENW ENWAVE ORD SHS AT XTSX 604 983.49 12
EOG ECO ATLANTIC OIL AND GAS ORD S 8,379 6,460.39 12
EPO ENCANTO POTASH ORD SHS AT XTSX 600 39.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 887 44.35 1
EQ EQ ORD SHS AT XTSX 50 45.0 1
EQB EQUITABLE GROUP ORD SHS AT XTS 3,241 357,558.29 46
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 297 7,251.77 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 433 10,138.16 10
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 164 3,669.44 4
EQX EQUINOX GOLD ORD SHS AT XTSE 178,815 1,982,103.28 782
ER EASTMAIN RESOURCES ORD SHS AT 171,438 19,713.13 17
ERD ERDENE RESOURCE DEVELOPMENT OR 650 130.0 2
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 13,144 61,192.94 22
ERF ENERPLUS ORD SHS AT XTSE 38,703 334,389.28 128
ERO ERO COPPER ORD SHS AT XTSE 43,579 910,643.11 212
ERTH EARTHRENEW ORD SHS AT XCNQ 250 21.25 1
ESI ENSIGN ENERGY SERVICES ORD SHS 11,702 30,660.27 55
ESK ESKAY MINING ORD SHS AT XTSX 340 85.0 1
ESM EURO SUN MINING ORD SHS AT XTS 1,255 355.16 15
ESN ESSENTIAL ENERGY SERVICES ORD 6 2.22 1
ET EVERTZ TECHNOLOGIES ORD SHS AT 5,330 95,828.80 21
ETG ENTREE RESOURCES ORD SHS AT XT 104 40.56 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 2,500 682.5 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 98 122.17 3
ETMC E3 METALS ORD SHS AT XTSX 502 200.8 3
ETR ETRUSCUS RESOURCES ORD SHS AT 1,000 225.0 1
EU ENCORE ENERGY ORD SHS AT XTSX 75,000 10,500.00 2
EURO EUROLIFE BRANDS ORD SHS AT XCN 103,000 4,640.00 4
EVE EVE & CO ORD SHS AT XTSX 501,396 90,209.77 29
EW EAST WEST PETROLEUM ORD SHS AT 200 12.0 1
EWS ENVIRONMENTAL WASTE INTERNATIO 800 32.0 1
EXE EXTENDICARE ORD SHS AT XTSE 1,427 12,562.56 24
EXF EXFO SUBORDINATE VOTING ORD SH 940 4,957.90 2
EXN EXCELLON RESOURCES ORD SHS AT 197 191.15 4
EXP EXPERION HOLDINGS ORD SHS AT X 246 29.425 5
EYC EYECARROT INNOVATIONS ORD SHS 25,811 10,205.90 3
F FIORE GOLD ORD SHS AT XTSX 1,816 998.3 8
FAF FIRE & FLOWER HOLDINGS ORD SHS 104,393 110,857.84 58
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 441 2,655.08 7
FAI CI FIRST ASSET ACTIVE UTILITY 84 1,050.00 1
FAO CI FIRST ASSET ACTIVE CREDIT E 98 946.68 2
FAP ABERDEEN ASIA-PACIFIC INCOME A 58 209.24 3
FAT FAR RESOURCES ORD SHS AT XCNQ 5 0.225 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,920 28,397.57 14
FC.DB.F FIRM CAPITAL MORTGAGE INVESTME 1,000 1,149.90 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 500 4,026.00 3
FCC FIRST COBALT ORD SHS AT XTSX 56,904 8,960.12 18
FCCD FIDELITY CANADIAN HIGH DIVIDEN 104 2,820.50 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 120 809.36 3
FCGB FIDELITY GLOBAL CORE PLUS BOND 512 12,987.18 8
FCID FIDELITY INTERNATIONAL HIGH DI 476 11,992.46 5
FCLH FIDELITY U.S. LOW VOLATILITY C 100 3,115.20 2
FCR.IR FIRST CAPITAL REAL ESTATE INVE 2,775 296.9275 11
FCR.UN FIRST CAPITAL REAL ESTATE INVE 139,092 2,917,943.38 692
FCRR FIDELITY U.S. DIVIDEND FOR RIS 109 3,002.64 3
FCSB FIDELITY CANADIAN SHORT TERM C 200 5,034.00 1
FCU FISSION URANIUM ORD SHS AT XTS 35,297 9,532.64 9
FCUD FIDELITY U.S. HIGH DIVIDEND IN 156 4,118.66 3
FCUL FIDELITY U.S. LOW VOLATILITY I 200 6,167.00 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 138 4,339.68 2
FEC FONTERA ENERGY ORD SHS AT XTSE 1,592 16,270.72 19
FF FIRST MINING GOLD ORD SHS AT X 118,915 29,724.70 15
FFH FAIRFAX FINANCIAL HOLDINGS SUB 3,815 2,346,961.96 79
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 1,675 31,867.50 8
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 100 1,845.00 1
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 170 2,516.90 2
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 2,680 42,547.00 13
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS CUM 200 3,208.00 1
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 887 15,247.52 5
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 50 977.0 1
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 1,800 39,780.00 7
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 66 860.7 2
FFN NORTH AMERICAN FINANCIAL 15 SP 6,427 47,739.97 33
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 2,172 22,065.80 6
FFNT 4FRONT VENTURES ORD SHS AT XCN 11,174 8,710.52 7
FGC FRONTLINE GOLD ORD SHS AT XTSX 100,000 500.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 355 3,791.05 8
FGX FAIRCOURT GOLD INCOME ORD SHS 12 41.52 1
FHQ FIRST TRUST ALPHADEX US TECHNO 70 3,354.90 3
FIE ISHARES CANADIAN FINANCIAL MON 1,401 10,281.12 45
FIG CI FIRST ASSET INVESTMENT GRAD 15,953 176,755.15 20
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 6,285 84,623.95 16
FIRE SUPREME CANNABIS COMPANY ORD S 287,845 154,255.83 147
FISH SAILFISH ROYALTY ORD SHS AT XT 500 425.0 1
FLB CI FIRST ASSET LONG DURATION F 75 1,569.00 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 555 11,024.82 8
FLDM FRANKLIN LIBERTYQT INTERNATION 700 14,455.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 175 3,366.00 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 483 10,291.23 11
FLJA FRANKLIN FTSE JAPAN INDEX ETF 30 665.1 1
FLOT PURPOSE FLOATING RATE INCOME F 124 1,068.07 2
FLT DRONE DELIVERY CANADA ORD SHS 18,711 16,768.60 86
FLUS FRANKLIN LIBERTYQT US EQUITY I 90 2,437.95 3
FLWR FLOWR ORD SHS AT XTSX 46,232 91,965.13 71
FLY FLYHT AEROSPACE SOLUTIONS ORD 70 105.2 2
FM FIRST QUANTUM MINERALS ORD SHS 107,073 1,400,191.16 420
FMC FORUM ENERGY METALS ORD SHS AT 150 10.5 1
FMN FIDELITY MINERALS ORD SHS AT X 666 29.97 1
FMS FOCUS GRAPHITE ORD SHS AT XTSX 960 19.15 2
FN FIRST NATIONAL FINANCIAL ORD S 7,938 313,864.75 28
FN.PR.A FIRST NATIONAL FINANCIAL PREF 1,750 21,279.50 3
FN.PR.B FIRST NATIONAL FINANCIAL SERIE 900 11,322.00 4
FNC FANCAMP EXPLORATION ORD SHS AT 250 15.0 1
FNR 49 NORTH RESOURCES ORD SHS AT 500 15.0 1
FNV FRANCO NEVADA ORD SHS AT XTSE 13,499 1,833,126.12 241
FOM FORAN MINING ORD SHS AT XTSX 3,500 927.5 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 157,966 126,889.51 54
FOOD GOODFOOD MARKET ORD SHS AT XTS 2,425 7,826.28 12
FOR FORTUNE BAY ORD SHS AT XTSX 50 19.25 1
FP FP NEWSPAPERS ORD SHS AT XTSX 200 68.0 1
FPC FALCO RESOURCES ORD SHS AT XTS 3 0.945 1
FPR CI FIRST ASSET PREFERRED SHARE 1,842 38,147.82 2
FPX FPX NICKEL ORD SHS AT XTSX 40 6.4 1
FR FIRST MAJESTIC SILVER ORD SHS 23,453 336,528.81 131
FRII FRESHII SUBORDINATE VOTING ORD 471 1,159.35 15
FRO.UN FRONSAC REAL ESTATE INVESTMENT 200 136.0 1
FRU FREEHOLD ROYALTIES ORD SHS AT 35,418 274,760.43 54
FSB CI FIRST ASSET ENHANCED SHORT 13,267 131,576.57 17
FSB.U CI FIRST ASSET ENHANCED SHORT 8,000 80,560.00 1
FSL FIRST TRUST SENIOR LOAN ET FD 1 18.7 1
FST FIRST TRUST CANADIAN CAPITAL S 525 18,641.33 5
FSV FIRSTSERVICE ORD SHS AT XTSE 5,883 765,069.07 63
FSZ FIERA CAPITAL ORD SHS CLASS A 8,041 99,907.94 82
FSZ.DB FIERA CAPITAL 5 CONVERTIBLE UN 4,000 4,179.60 3
FT FORTUNE MINERAL ORD SHS AT XTS 100,000 8,500.00 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 235 1,008.76 6
FTI FTI FOODTECH ORD SHS AT XTSX 300 33.0 1
FTN FINANCIAL 15 SPLIT CORP CLASS 993 7,158.56 24
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 595 6,015.90 3
FTS FORTIS ORD SHS AT XTSE 199,856 11,015,488.94 1169
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 500 11,892.00 2
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 667 11,495.07 5
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 2,114 28,939.96 5
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 108 2,427.08 2
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 2,615 43,560.80 14
FTS.PR.M FORTIS FIXED RATE RESET FIRST 1,150 20,838.50 2
FTT FINNING INTERNATIONAL ORD SHS 8,461 209,202.16 111
FUU FISSION 3.0 ORD SHS AT XTSX 1,357 79.635 4
FVAN FIRST VANADIUM ORD SHS AT XTSX 457 134.315 5
FVI FORTUNA SILVER MINES ORD SHS A 24,744 123,310.22 96
FW FLOW CAPITAL ORD SHS AT XTSX 601 90.15 3
FXM CI FIRST ASSET MORNINGSTAR CAN 91 1,398.67 1
GABY GABY ORD SHS AT XCNQ 756 64.26 2
GAIA GAIA GROW ORD SHS AT XTSX 700 24.5 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 900 9.0 1
GBLT GBLT ORD SHS AT XTSX 840 63.0 1
GBR GREAT BEAR RESOURCES ORD SHS A 2,543 22,059.86 18
GBT BMTC GROUP ORD SHS AT XTSE 530 5,578.00 2
GBU GABRIEL RESOURCES ORD SHS AT X 11,311 4,899.68 5
GC GREAT CANADIAN GAMING ORD SHS 6,193 262,112.51 77
GCG GUARDIAN CAPITAL GROUP ORD SHS 375 10,384.75 4
GCG.A GUARDIAN CAPITAL GROUP NON VOT 1,552 42,501.95 10
GCL COLABOR GROUP ORD SHS AT XTSE 800 458.21 9
GCM GRAN COLOMBIA GOLD ORD SHS AT 11,730 64,172.30 73
GCR GESPEG RESOURCES ORD SHS AT XT 2 0.13 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 200 2,620.00 1
GDI GDI INTEGRATED FACILITY SERVIC 49 1,601.15 3
GDL GOODFELLOW ORD SHS AT XTSE 500 2,480.00 1
GDNP GOOD NATURED PRODUCTS ORD SHS 1,723 306.16 8
GDX GOLDEX RESOURCES ORD SHS AT XT 211 21.1 1
GEI GIBSON ENERGY ORD SHS AT XTSE 19,416 534,055.75 138
GEI.DB GIBSON ENERGY 5.25% CONVERTIBL 40,000 51,016.00 2
GEMC GLOBAL ENERGY METALS ORD SHS A 500 10.0 1
GENE INVICTUS MD STRATEGIES ORD SHS 109,484 12,061.30 16
GENM GENERATION MINING ORS SHS AT X 23,572 12,061.00 12
GFG GFG RESOURCES ORD SHS AT XTSX 1,274 387.105 4
GG GALANE GOLD ORD SHS AT XTSX 328 31.16 1
GGA GOLDGROUP MINING ORD SHS AT XT 51,000 1,020.00 1
GGB GREEN GROWTH BRANDS ORD SHS AT 14,572 10,271.62 40
GGD GOGOLD RESOURCES ORD SHS AT XT 1,209 824.23 9
GGI GARIBALDI RESOURCES ORD SHS AT 5,413 4,289.48 13
GGM GRANADA GOLD MINE ORD SHS AT X 568 93.47 3
GGO GALLEON GOLD ORD SHS AT XTSX 1,591 135.225 4
GH GAMEHOST ORD SHS AT XTSE 346 2,895.84 5
GIB.A CGI ORD SHS CLASS A AT XTSE 37,793 4,261,498.81 356
GIGA GIGA METALS ORD SHS AT XTSX 6,705 2,126.18 5
GIL GILDAN ACTIVEWEAR ORD SHS AT X 24,627 937,966.70 261
GIS GENESIS METALS ORD SHS AT XTSX 142 57.67 2
GIT GITENNES EXPLORATION ORD SHS A 97,000 970.0 2
GLD GOLDON RESOURCES ORD SHS AT XT 3,682 3,050.20 7
GLDX GOLD X MINING ORD SHS AT XTSX 910 2,028.59 9
GLG GLG LIFE TECH ORD SHS AT XTSE 100 27.5 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 351,879 8,194.24 29
GLI GLACIER LAKE RESOURCES ORD SHS 3,500 637.5 3
GLO GLOBAL ATOMIC ORD SHS AT XTSE 890 431.3 6
GLXY GALAXY DIGITAL HOLDINGS ORD SH 41,662 53,064.11 64
GMA GEOMEGA RESOURCES ORD SHS AT X 105,750 19,035.00 4
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 200 2,559.50 2
GMX GLOBEX MINING ENTERPRISES ORD 5 1.8 1
GOLD GOLDMINING ORD SHS AT XTSE 542 750.49 19
GOOS CANADA GOOSE HOLDINGS SUB VOTI 18,539 830,577.34 213
GOR GOLDREA RESOURCES ORD SHS AT X 40 1.8 1
GOT GOLIATH RESOURCES ORD SHS AT X 306,868 6,141.70 19
GPH GRAPHITE ONE ORD SHS AT XTSX 600 183.0 2
GPR GREAT PANTHER MINING ORD SHS A 103,575 74,477.73 46
GPV GREENPOWER MOTOR CO ORD SHS AT 270 83.7 1
GPY GOLDEN PREDATOR MINING ORD SHS 95,348 36,840.19 36
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 100 23.0 1
GR GREAT ATLANTIC RESOURCES ORD S 115 58.65 2
GRA NANOXPLORE ORD SHS AT XTSX 39 55.03 2
GRAT GRATOMIC ORD SHS AT XTSX 700 42.0 1
GRB GREENBRIAR CAPITAL ORD SHS AT 200 110.0 1
GRC GOLD SPRINGS RESOURCE ORD SHS 200 28.0 1
GRDM GRID METALS ORD SHS AT XTSX 772 96.5 2
GRG GOLDEN ARROW RESOURCES ORD SHS 300 48.0 1
GRN GREENLANE RENEWABLES ORD SHS A 700 297.0 2
GROW CO2 GRO ORD SHS AT XTSX 25,504 5,355.88 2
GRSL GR SILVER MINING ORD SHS AT XT 10 2.6 1
GRT.UN GRANITE REIT STAPLED UNITS AT 37,589 2,598,410.08 257
GRZ GOLD RESERVE ORD SHS CLASS A A 2,000 4,100.00 2
GSC GOLDEN STAR RESOURCES ORD SHS 3,566 14,487.46 17
GSI GATEKEEPER SYSTEMS ORD SHS AT 32,250 6,290.00 2
GSPR GSP RESOURCE ORD AT XTSX 100 14.0 1
GSTR GREENSTAR BIOSCIENCES ORD SHS 147 15.435 1
GSV GOLD STANDARD VENTURES ORD SHS 957 940.86 5
GSY GOEASY ORD SHS AT XTSE 11,484 839,694.94 80
GTE GRAN TIERRA ENERGY ORD SHS AT 41,224 66,747.72 34
GTEC GTEC HOLDINGS ORD SHS AT XTSX 224,915 39,990.07 16
GTII GREEN THUMB INDUSTRIES INC ORD 31,406 413,918.65 210
GTMS GREENBROOK TMS ORD SHS AT XTSE 2,200 4,122.00 3
GTR GATLING EXPLORATION ORD SHS AT 109 49.66 4
GTT GT GOLD ORD SHS AT XTSX 18,780 21,288.08 11
GUD KNIGHT THERAPEUTICS ORD SHS AT 27,586 223,009.54 55
GUS ANGUS VENTURES ORD SHS AT XTSX 400 168.0 1
GUY GUYANA GOLDFIELDS ORD SHS AT X 3,285 2,211.85 19
GV GUERRERO VENTURES ORD SHS AT X 350 154.0 1
GWM GALWAY METALS ORD SHS AT XTSX 3 0.93 1
GWO GREAT WEST LIFECO ORD SHS AT X 52,093 1,754,904.77 307
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 155 3,993.80 3
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 1,438 35,477.66 6
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 620 14,488.00 4
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 700 15,154.00 3
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 392 9,983.32 2
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 615 8,652.30 3
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 727 18,249.00 4
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 500 12,294.00 4
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 2,030 46,831.38 7
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 438 10,850.20 3
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 400 9,844.00 3
GWR GLOBAL WATER RESOURCES ORD SHS 35 588.0 1
GXE GEAR ENERGY ORD SHS AT XTSE 1,092 472.72 6
GXO GRANITE OIL ORD SHS AT XTSE 1,030 655.52 5
GXS GOLDSOURCE MINES ORD SHS AT XT 2,316 189.86 4
GXU GOVIEX URANIUM ORD SHS CLASS A 971 145.65 2
GZZ GOLDEN VALLEY MINES ORD SHS AT 923 461.5 2
H HYDRO ONE ORD SHS AT XTSE 170,209 4,361,730.56 416
HAB HORIZONS ACTIVE CORPORATE BOND 503 5,567.66 11
HAC HORIZONS SEASONAL ROTATION ETF 1,288 29,459.51 15
HAD HORIZONS ACTIVE CDN BOND UNITS 50 517.0 2
HAF HORIZONS ACTIVE GLOBAL FIXED I 3,069 23,830.58 5
HAJ HORIZONS ACTIVE EMERGING MARKE 25 333.0 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 216 4,001.64 6
HALO HALO LABS ORD SHS AT NEOE 106,602 33,024.53 37
HAN HANNAN METALS ORD SHS AT XTSX 30,400 5,625.50 4
HARV HARVEST HEALTH & RECREATION OR 214,414 870,003.95 205
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 172 4,101.51 3
HBAL HORIZONS BALANCED TRI ETF UNIT 100 1,138.50 2
HBB HORIZONS CDN SELECT UNIVERSE B 7,438 359,452.90 11
HBC HUDSONS BAY ORD SHS AT XTSE 28,034 304,740.97 29
HBD BETAPRO GOLD BULLION 2X DAILY 9,700 96,127.00 1
HBF HARVEST BRAND LEADERS PLUS INC 276 2,780.65 7
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 61 411.16 4
HBM HUDBAY MINERALS ORD SHS AT XTS 57,762 277,471.81 317
HBOR HARBORSIDE ORD SHS AT XCNQ 3,000 2,490.00 2
HBP HELIX BIOPHARMA ORD SHS AT XTS 1,000 1,475.00 1
HBU BETAPRO GOLD BULLION 2X DAILY 258 2,663.90 4
HCG HOME CAPITAL ORD SHS AT XTSE 42,297 1,444,264.83 285
HCN HORIZONS CHINA HIGH DIVIDEND Y 366 8,950.06 5
HDGE ACCELERATE ABSOLUTE RETURN HED 6 103.42 2
HDI HARDWOODS DISTRIBUTION ORD SHS 2,783 47,232.51 27
HEA HORIZONS ENHANCED INCOME US EQ 219 3,564.79 4
HED BETAPRO S&P/TSX CAPPED ENERGY 283 2,804.74 4
HEE HORIZONS ENHANCED INCOME ENERG 21 159.86 2
HEJ HORIZONS ENHANCED INCOME INTER 50 297.5 1
HEM HEMOSTEMIX ORD SHS AT XTSX 500 7.5 1
HEP HORIZONS ENHANCED INCOME GOLD 408 12,016.74 5
HEX HORIZONS ENHANCED INCOME EQUIT 105 678.3 2
HEXO HEXO ORD SHS AT XTSE 1,058,045 2,525,577.70 667
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 400 48.0 1
HFD BETAPRO S&P/TSX CAPPED FINANCI 15,000 60,150.00 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 77 1,730.19 1
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 194 3,343.32 3
HFR HORIZONS ACTIVE FLOATING RATE 7,387 74,607.37 14
HFY HAMILTON GLOBAL FINANCIALS YIE 3,300 55,152.00 5
HGD BETAPRO CANADIAN GOLD MINERS 2 123,663 469,311.59 30
HGGG HARVEST GLOBAL GOLD GIANTS IND 100 2,425.00 1
HGI.UN GLOBAL TELECOM AND UTILITIES I 25 219.5 1
HGM HORIZONS MANAGED GLOBAL OPPORT 11,600 128,760.00 2
HGU BETAPRO CANADIAN GOLD MINERS 2 9,595 171,031.50 52
HGY HORIZONS GOLD YIELD ETF CLASS 59 304.04 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 88 1,299.24 2
HHL HARVEST HEALTHCARE LEADERS INC 19,013 155,525.69 21
HHL.U HARVETS HEALTHCARE LEADERS INC 26,300 217,764.00 3
HI HIGHLAND COPPER ORD SHS AT XTS 349 10.47 1
HIG BROMPTON GLOBAL HEALTHCARE INC 10 98.7 1
HIGH HIGHGOLD MINING ORD SHS AT XTS 368 446.79 9
HISA EVOLVE HIGH INTEREST SAVINGS A 7,900 395,395.00 1
HIT HIT TECHNOLOGIES ORD SHS AT XT 8,000 100.0 4
HITI HIGH TIDE ORD SHS AT XCNQ 24,397 5,785.97 14
HIU BETAPRO S&P 500 DAILY INVERSE 220 4,880.45 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 945,028 105,825.32 325
HIX BETAPRO S&P/TSX 60 DAILY INVER 10 54.2 1
HLF HIGH LINER FOODS ORD SHS AT XT 3,565 28,205.75 16
HLPR HORIZONS LADDERED CANADIAN PRE 210 4,312.11 7
HLS HLS THERAPEUTICS ORD SHS AT XT 2,217 50,527.40 19
HMJI BETAPRO MARIJUANA COMPANIES IN 2,000 63,803.57 49
HMJU BETAPRO MARIJUANA COMPANIES 2X 56,907 190,518.74 62
HMMJ HORIZONS MARIJUANA LIFE SCIENC 121,225 1,151,685.53 244
HMP HORIZONS ACTIVE CANADIAN MUNIC 230 2,268.61 3
HMUS HORIZONS US MARIJUANA INDEX ET 50 220.5 1
HND BETAPRO NATURAL GAS 2X DAILY B 16,135 174,509.81 33
HNL HORIZON NORTH LOGISTICS ORD SH 24,987 26,947.71 22
HNU BETAPRO NATURAL GAS 2X DAILY B 356,696 2,069,800.72 129
HOD BETAPRO CRUDE OIL 2X DAILY BEA 421,997 1,706,623.81 82
HOG HORIZONS CANADIAN MIDSTREAM OI 7 61.02 3
HOM.U BSR REAL ESTATE INVESTMENT TRU 332 3,984.72 6
HOM.UN BSR REAL ESTATE INVESTMENT TRU 35,435 547,255.50 39
HOT.U AMERICAN HOTEL INCOME PROPERTI 7,154 39,385.95 12
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,781 20,082.81 39
HOU BETAPRO CRUDE OIL 2X DAILY BUL 517,114 3,044,990.02 128
HPF HARVEST ENERGY LEADERS PLUS IN 195 816.7 3
HPQ HPQ-SILICON RESOURCES ORD SHS 51,925 4,154.00 2
HPR HORIZONS ACTIVE PREFERRED SHAR 97,762 806,726.10 77
HQD BETAPRO NASDAQ 100 2X DAILY BE 56,315 212,509.45 25
HQU BETAPRO NASDAQ 100 2X DAILY BU 773 73,684.91 39
HR.UN H&R REAL ESTATE INVESTMENT TRU 147,825 3,122,135.33 504
HRE STANS ENERGY ORD SHS AT XTSX 70,000 1,050.00 3
HRT HARTE GOLD ORD SHS AT XTSE 781 137.925 3
HRX HEROUX DEVTEK ORD SHS AT XTSE 4,362 92,976.99 24
HS HEALTHSPACE DATA SYSTEMS ORD S 177,000 6,570.00 3
HSD BETAPRO S&P 500 2X DAILY BEAR 36,554 382,782.17 17
HSE HUSKY ENERGY ORD SHS AT XTSE 190,067 1,789,643.18 610
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 3,900 46,740.00 12
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 550 6,794.00 2
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 1,730 30,983.80 7
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 1,000 19,260.00 3
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 1,702 33,001.80 5
HSH HORIZONS S&P 500 CAD HGD INDEX 157 12,494.17 3
HSL HORIZONS ACTIVE FLOATING RATE 400 3,824.00 1
HSU BETAPRO S&P 500 2X DAILY BULL 369 26,579.54 8
HTA HARVEST TECH ACHIEVERS GROWTH 130 1,530.70 3
HTB HORIZONS US 710 YEAR TREASURY 6,600 385,902.00 1
HTL HAMILTON THORNE ORD SHS AT XTS 15,184 17,383.30 12
HUD HUDSON RESOURCES ORD SHS AT XT 388 89.24 1
HUG HORIZONS GOLD ETF AT XTSE 79 1,068.47 2
HUGE FSD PHARMA SUBORDINATE VOTING 11,725 92,518.75 64
HUT HUT 8 MINING ORD SHS AT XTSE 34,295 55,969.96 37
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 115 2,538.35 2
HUV BETAPRO S&P 500 VIX SHORT TERM 11,741 28,070.15 13
HUZ HORIZONS SILVER ETF AT XTSE 213 1,993.55 4
HVT HARVEST ONE CANNABIS ORD SHS A 9,503 1,620.43 39
HWF MIDDLEFIELD HEALTH & WELLNESS 50 599.5 1
HWO HIGH ARCTIC ENERGY SERVICES OR 370 741.4 3
HXD BETAPRO S&P/TSX 60 2X DAILY BE 9,021 39,421.56 2
HXDM HORIZONS INTL DEVELOPED MARKET 221 7,867.90 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 54 871.02 1
HXQ HORIZONS NASDAQ100 INDEX ETF A 199 13,193.01 6
HXS HORIZONS S&P 500 INDEX ETF AT 5,085 422,038.56 36
HXT HORIZONS S&P/TSX 60 INDEX ETF 16,930 651,955.71 65
HXU BETAPRO S&P/TSX 60 2X DAILY BU 467 20,527.28 4
HXX HORIZONS EURO STOXX 50 INDEX E 80 2,695.00 2
HYI HORIZONS ACTIVE HIGH YIELD BON 266 2,589.03 5
HZD BETAPRO SILVER 2X DAILY BEAR E 10,050 51,051.50 3
HZU BETAPRO SILVER 2X DAILY BULL E 236 3,085.14 7
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 280 6,194.00 3
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 1,790 34,946.70 8
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 700 14,203.00 4
IAG IA FINANCIAL ORD SHS AT XTSE 28,064 2,046,665.44 260
IAN IANTHUS CAPITAL ORD SHS AT XCN 128,127 279,153.02 61
IBG IBI GROUP ORD SHS AT XTSE 10,325 56,776.50 12
IBG.DB.D IBI GROUP 5.50% CONVERTIBLE UN 2,000 2,059.20 2
IBIT INTERBIT ORD SHS AT XTSX 1,200 212.5 4
ICAN INTEGRATED CANNABIS COMPANY OR 200 38.0 1
ICM ICONIC MINERALS ORD SHS AT XTS 843 46.365 2
ICO ICO THERAPEUTICS ORD SHS AT XT 701 52.575 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 201 788.92 2
IDK THREED CAPITAL ORD SHS AT XCNQ 654 16.35 1
IDR MIDDLEFIELD REIT INDEXPLUS UNI 36 529.56 2
IFC INTACT FINANCIAL ORD SHS AT XT 66,934 9,599,517.05 434
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 200 2,908.00 2
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 601 11,004.30 6
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 260 4,772.00 3
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 470 11,452.00 2
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 715 17,565.15 6
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 3,315 63,618.00 10
IFOS ITAFOS ORD SHS AT XTSX 32 16.64 1
IFP INTERFOR ORD SHS AT XTSE 1,559 22,522.52 17
IFR INTERNATIONAL FRONTIER RESOURC 65,000 975.0 3
IGAF IA CLARINGTON GLOBAL ALLOCATIO 7,500 80,325.00 1
IGCF PIMCO INVESTMENT GRADE CREDIT 133 2,707.71 3
IGM IGM FINANCIAL ORD SHS AT XTSE 17,898 696,951.45 146
IGX INTELGENX TECHNOLOGIES ORD SHS 4,300 3,056.00 3
III IMPERIAL METALS ORD SHS AT XTS 562 1,213.82 6
IIP.UN INTERRENT REAL ESTATE INVESTME 16,340 261,316.43 104
ILC INTERNATIONAL LITHIUM ORD SHS 265 10.6 2
ILV INVESCO S&P INTERNATL DVLP LOW 1,254 31,077.48 6
IMCC IM CANNABIS ORD SHS AT XCNQ 109 40.33 1
IME IMAGIN MEDICAL INC ORD SHS AT 51,300 3,592.50 2
IMG IAMGOLD ORD SHS AT XTSE 79,903 348,624.82 139
IMO IMPERIAL OIL ORD SHS AT XTSE 66,914 2,343,689.00 395
IMR IMETAL RESOURCES ORD SHS AT XT 101,591 10,148.18 3
IMT INTERNATIONAL MONTORO RESOURCE 500 15.0 1
IMV IMV ORD SHS AT XTSE 80 386.12 3
IN INMED PHARMACEUTICALS ORD SHS 3,276 795.745 12
INC.UN INCOME FINANCIAL UNITS AT XTSE 1,545 13,422.05 8
INCB INTERNATIONAL CANNABRANDS ORD 57,050 855.75 5
INDS INDUS HOLDINGS ORD SHS AT XCNQ 300 297.0 1
INE INNERGEX RENEWABLE ENERGY ORD 26,674 480,036.40 132
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 49,000 52,677.60 12
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 8,000 8,244.80 2
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 550 13,004.00 2
INLA INTERLAPSE TECHNOLOGIES ORD SH 312 46.8 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 221 2,363.40 8
INP INPUT CAPITAL ORD SHS AT XTSX 3,801 2,697.70 4
INV INV METALS ORD SHS AT XTSE 49 17.64 1
IO INCA ONE GOLD ORD SHS AT XTSX 1,020 229.0 3
IOM ASSURE HOLDINGS ORD SHS AT XTS 1,200 2,196.00 5
IONC IONIC BRANDS ORD SHS AT XCNQ 636,800 15,920.00 10
IOT INNOVOTECH ORD SHS AT XTSX 162 22.68 1
IP IMAGINATION PARK TECHNOLOGIES 1,000 30.0 2
IPA IMMUNOPRECISE ANTIBODIES ORD S 293 161.15 3
IPCI INTELLIPHARMACEUTICS INTERNATI 8,860 7,250.04 64
IPCO INTERNATIONAL PETROLEUM ORD SH 3,200 16,874.00 13
IPG IMPERIAL MINING GROUP ORD SHS 51,666 2,324.97 2
IPL INTER PIPE FUND ORD SHS AT XTS 121,737 2,707,106.31 425
IPLP IPL PLASTICS ORD SHS AT XTSE 7,588 65,385.36 17
IPOT ISRACANN BIOSCIENCES ORD SHS A 3,354 1,351.60 11
IPT IMPACT SILVER ORD SHS AT XTSX 886 352.9 4
IRON ALDERON IRON ORE ORD SHS AT XT 300 52.5 1
IRV IRVING RESOURCES ORD SHS AT XC 1,279 4,043.61 7
ISH INNER SPIRIT HOLDINGS ORD SHS 82,450 9,201.75 4
ISO ISOENERGY ORD SHS AT XTSX 250 103.75 1
ISOL ISODIOL INTERNATIONAL ORD SHS 773 184.655 2
ISV INFORMATION SERVICES VOTING OR 2,147 31,523.85 18
ITC INTRINSYC TECHNOLOGIES ORD SHS 65 110.5 2
ITP INTERTAPE POLYMER GROUP ORD SH 54,595 929,806.38 101
ITR INTEGRA RESOURCES ORD SHS AT X 8,095 9,714.00 3
IVN IVANHOE MINES ORD SHS CLASS A 179,666 718,311.57 318
IVQ INVESQUE ORD SHS AT XTSE 7,590 66,095.75 24
IVQ.U INVESQUE ORD SHS AT XTSE 9,014 59,213.04 30
IVS INVENTUS MINING ORD SHS AT XTS 25,800 3,873.00 2
JAG JAGUAR MINING ORD SHS AT XTSE 4,604 1,153.76 17
JANE MOJAVE JANE BRANDS ORD SHS AT 952,000 26,305.00 23
JE JUST ENERGY GROUP ORD SHS AT X 101,168 207,715.80 126
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 20,000 13,247.00 5
JE.DB.D JUST ENERGY GROUP 6.75 CONVERT 27,000 16,877.70 4
JG JAPAN GOLD ORD SHS AT XTSX 400 98.0 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 750 525.0 3
JOY JOURNEY ENERGY ORD SHS AT XTSE 300 432.0 2
JRV JERVOIS MINING ORD SHS AT XTSX 1,240 243.05 6
JSE JADESTONE ENERGY ORD SHS AT XT 100 142.0 2
JTR GREENSPACE BRANDS ORD SHS AT X 4 0.36 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 11,040 20,649.73 36
JWCA JAMES E WAGNER CULTIVATION ORD 104,284 23,645.17 15
JWEL JAMIESON WELLNESS ORD SHS AT X 11,451 302,375.75 42
K KINROSS GOLD ORD SHS AT XTSE 92,836 556,489.92 333
KAT KATANGA MINING ORD SHS AT XTSE 1,868 211.59 12
KBL K-BRO LINEN ORD SHS AT XTSE 2,697 110,670.34 20
KC KUTCHO COPPER ORD SHS AT XTSX 442 92.82 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 723 11,306.18 6
KEL KELT EXPLORATION ORD SHS AT XT 23,876 103,882.41 78
KEL.DB KELT EXPLORATION 5 CONVERTIBLE 13,000 14,106.30 4
KEN KENADYR MINING HOLDINGS ORD SH 211 9.495 1
KER KERR MINES ORD SHS AT XTSE 53 7.685 1
KEW KEW MEDIA GROUP VARIABLE VOTIN 5,003 3,522.75 35
KEY KEYERA ORD SHS AT XTSE 117,545 4,067,002.71 447
KG KLONDIKE GOLD CP ORD SHS AT XT 155 48.05 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 73,607 79,103.94 117
KL KIRKLAND LAKE GOLD ORD SHS AT 37,068 2,147,765.78 315
KLS KELSO TECHNOLOGIES ORD SHS AT 2,500 2,370.00 2
KLY KALYTERA THERAPEUTICS ORD SHS 244,550 10,977.25 14
KLY.WT.A KALYTERA THERAPEUTICS EQUITY W 64,000 640.0 1
KLY.WT.B KALYTERA THERAPEUTICS EQUITY W 300,000 4,500.00 2
KMP.UN KILLAM APARTMENT REIT AT XTSE 11,396 220,287.84 84
KNR KONTROL ENERGY ORD SHS AT XCNQ 350 214.0 2
KNT K92 MINING ORD SHS AT XTSX 20,984 67,792.79 41
KOR CORVUS GOLD ORD SHS AT XTSE 266 526.92 4
KORE KORE MINING ORD SHS AT XTSX 500 150.0 2
KPT KP TISSUE ORD SHS AT XTSE 2,423 23,999.08 8
KRN KARNALYTE RESOURCES ORD SHS AT 200 38.0 1
KSI KNEAT.COM INC ORD SHS AT XTSX 1,299 3,479.13 15
KTN KOOTENAY SILVER ORD SHS AT XTS 42,605 12,356.65 13
KUB CUB ENERGY ORD SHS AT XTSX 200 13.0 1
KXS KINAXIS ORD SHS AT XTSE 11,151 1,208,733.55 106
L LOBLAW COMPANIES ORD SHS AT XT 65,273 4,400,109.55 335
L.PR.B LOBLAW COMPANIES SECOND PREF S 1,095 28,118.00 3
LABS MEDIPHARM LABS ORD SHS AT XTSE 25,774 110,785.36 81
LAC LITHIUM AMERICAS ORD SHS AT XT 7,761 43,133.36 68
LAD NEW CAROLIN GOLD ORD SHS AT XT 360 23.4 1
LAM LARAMIDE RESOURCES ORD SHS AT 1,400 301.0 5
LAS.A LASSONDE INDUSTRIES SUB VOTING 595 92,708.21 13
LB LAURENTIAN BANK OF CANADA ORD 2,174 96,642.12 46
LB.PR.H LAURENTIAN BANK OF CANADA NON 400 6,708.00 1
LB.PR.J LAURENTIAN BANK OF CANADA SERI 92 2,367.66 3
LBC LIBERO COPPER & GOLD ORD SHS A 51,500 3,610.00 2
LBL LATTICE BIOLOGICS ORD SHS AT X 100,000 2,500.00 1
LBS LIFE & BANC SPLIT CORPORATION 1,394 11,485.85 10
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 900 9,345.00 2
LBY LIBERTY ONE LITHIUM ORD SHS AT 250 15.0 1
LCS BROMPTON LIFECO SPLIT CORP CLA 2,060 13,564.00 5
LEXI LITHIUM ENERGI EXPLORATION ORD 190 28.05 2
LFE CANADIAN LIFE COMPANIES SPLIT 2,056 9,254.80 2
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 9,500 100,785.00 15
LGD LIBERTY GOLD ORD SHS AT XTSE 441 494.82 12
LGO LARGO RESOURCES ORD SHS AT XTS 66,301 75,026.88 99
LGT.B LOGISTEC SUB VOTING ORD SHS CL 190 7,363.50 2
LHS LIBERTY HEALTH SCIENCES ORD SH 29,837 19,314.80 22
LI AMERICAN LITHIUM ORD SHS AT XT 1,326 337.26 6
LIF LABRADOR IRON ORE ROYALTY AT X 21,646 513,700.42 166
LIFE.B EVOLVE GLOBAL HEALTHCARE ENHAN 31,000 723,610.50 7
LIFE.U EVOLVE GLOBAL HEALTHCARE ENHAN 5,100 108,426.00 1
LIFT LIFT & CO ORD SHS AT XTSX 1,299 96.41 8
LIO LION ONE METALS ORD SHS AT XTS 16,042 23,187.45 52
LIT ARGENTINA LITHIUM & ENERGY ORD 450 29.25 1
LITT ROADMAN INVESTMENTS ORD SHS AT 429,500 14,075.00 53
LIVE GLOBALIVE TECHNOLOGY INC ORD S 131 9.17 1
LLG MASON GRAPHITE ORD SHS AT XTSX 903 254.825 6
LLT LITELINK TECHNOLOGIES ORD SHS 53,237 2,661.85 4
LMC LEAGOLD MINING ORD SHS AT XTSE 166,757 591,341.55 262
LME LAURION MINERAL EXPLORATION OR 390 64.35 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 2,442 36,312.24 27
LMR LOMIKO METALS ORD SHS AT XTSX 50 1.75 1
LMS LATIN METALS INC ORD SHS AT XT 42 5.25 1
LNF LEONS FURNITURE ORD SHS AT XTS 920 15,518.50 6
LNR LINAMAR ORD SHS AT XTSE 20,926 986,794.47 126
LOOP LOOPSHARE ORD SHS AT XTSX 1,950 948.0 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,438 220.08 8
LPK LUPAKA GOLD ORD SHS AT XTSX 123 1.23 1
LPS LEGEND POWER SYSTEMS ORD SHS A 335 60.3 3
LR LUMINEX RESOURCES ORD SHS AT X 5 3.75 1
LRA LARA EXPLORATION ORD SHS AT XT 296 175.63 2
LS MIDDLEFIELD HEALTHCARE & LIFE 189 2,072.53 3
LSPD LIGHTSPEED POS ORD AT XTSE 29,347 1,244,941.62 282
LTE LITE ACCESS TECHNOLOGIES ORD S 18 6.05 3
LTV LEONOVUS ORD SHS AT XTSX 250 3.75 1
LUC LUCARA DIAMOND CORP. ORD SHS A 159,603 137,437.93 14
LUG LUNDIN GOLD ORD SHS AT XTSE 30,667 269,311.67 135
LUM LUMINA GOLD ORD SHS AT XTSX 699 449.39 4
LUN LUNDIN MINING ORD SHS AT XTSE 308,060 2,407,514.71 1020
LXG LEXAGENE HOLDINGS ORD SHS AT X 200 140.0 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 495 298.9 3
M MOSAIC CAPITAL ORD SHS AT XTSX 645 3,602.35 4
MAG MAG SILVER ORD SHS AT XTSE 2,004 28,307.77 22
MAI MINERA ALAMOS ORD SHS AT XTSX 99,699 27,716.10 9
MAL MAGELLAN AEROSPACE ORD SHS AT 5,551 79,147.15 18
MAV MAV BEAUTY BRANDS ORD SHS AT X 346 1,686.08 4
MAX MIDAS GOLD ORD SHS AT XTSE 3,577 2,240.12 13
MAXR MAXAR TECHNOLOGIES LTD ORD SHS 7,089 187,366.24 96
MBA CIBT EDUCATION GROUP ORD SHS A 150 100.5 1
MBX MICROBIX BIOSYSTEMS ORD SHS AT 1,500 337.5 2
MCG MOUNTAIN CHINA RESORTS HOLDING 51,000 510.0 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 386 2,084.15 8
MCR MACRO ENTERPRISES ORD SHS AT X 900 3,393.00 3
MD MIDLAND EXPLORATION ORD SHS AT 700 632.0 3
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 1,500 15,400.00 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 212 1,463.20 4
MDI MAJOR DRILLING GROUP INTERNATI 14,938 81,207.42 96
MDNA MEDICENNA THERAPEUTICS ORD SHS 2,989 9,131.12 31
MDP MEDEXUS PHARMACEUTICALS ORD SH 500 1,897.50 1
ME MONETA PORCUPINE MINES ORD SHS 382,000 48,370.00 46
MEE MACKENZIE MAX DIV EMERGING MAR 210 5,117.21 6
MEG MEG ENERGY ORD SHS AT XTSE 903,535 7,072,884.07 1172
MEK METALS CREEK RESOURCES ORD SHS 928 37.12 2
MENE MENE ORD SHS AT XTSX 21,374 10,112.21 16
MEQ MAINSTREET EQUITY ORD SHS AT X 55 4,190.90 2
META NATIONAL ACCESS CANNABIS ORD S 47,594 14,734.46 26
MEU MACKENZIE MAX DIV DVLP EUROPE 910 20,609.70 4
MFC MANULIFE FINANCIAL ORD SHS AT 421,681 11,478,864.83 1922
MFC.PR.B MANULIFE FINL PREF SHS SERIES 1,065 23,831.68 11
MFC.PR.C MANULIFE FINL PREF SHS SERIES 714 15,476.82 5
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 250 3,351.50 2
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 3,977 80,456.17 16
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 1,170 25,194.40 10
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 2,845 58,418.35 23
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 1,360 27,214.20 5
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 1,650 30,291.50 11
MFC.PR.L MANULIFE FINANCIAL RATE RESET 3,277 57,773.15 15
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 910 16,759.50 4
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 1,687 30,290.30 5
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 1,531 39,573.85 4
MFC.PR.P MANULIFE FINANCIAL SERIES 4 NO 400 5,416.00 1
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 700 14,125.00 3
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 1,866 46,457.35 10
MFI MAPLE LEAF FOODS ORD SHS AT XT 57,142 1,432,639.80 365
MFM MARIFIL MINES ORD SHS AT XTSX 550 33.0 1
MFT MACKENZIE FLOATING RATE INCOME 3,361 68,593.45 26
MG MAGNA INTERNATIONAL ORD SHS AT 60,262 4,197,095.90 470
MGB MACKENZIE CORE PLUS GLOBAL FIX 4,934 95,573.18 32
MGG MINAURUM GOLD ORD SHS AT XTSX 12,000 6,055.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 590 34.15 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,374 189.28 5
MHY.UN MARRET HIGH YIELD STRATEGIES F 290 39.15 1
MHYB MACKENZIE GLOBAL HIGH YIELD FI 500 9,874.00 2
MI.UN MINTO APARTMENT UNITS AT XTSE 25,453 604,175.46 97
MIC GENWORTH MI CANADA ORD SHS AT 190,507 11,136,622.43 227
MID.UN MINT INCOME UNITS AT XTSE 238 1,506.33 5
MIMI MIMI S ROCK ORD SHS AT XTSX 332 122.82 2
MIN EXCELSIOR MINING ORD SHS AT XT 4,016 4,629.06 10
MIRL MINERA IRL ORD SHS AT XCNQ 100 18.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 15,250 2,335.72 19
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,220 697.1 5
MJJ PURPOSE MARIJUANA OPPORTUNITIE 200 3,692.00 1
MKB MACKENZIE CORE PLUS CANADIAN F 12,162 254,183.89 30
MKC MACKENZIE MAX DIV CANADA IND E 217 5,508.30 6
MKO MAKO MINING ORD SHS AT XTSX 408 127.28 2
MKP MCAN MORTGAGE ORD SHS AT XTSE 4,201 70,277.57 8
MKZ.UN MACKENZIE MASTER LIMITED PARTN 591 568.27 2
ML MILLENNIAL LITHIUM ORD SHS AT 74,746 103,931.55 55
MLC MOUNT LOGAN CAPITAL ORD SHS AT 1 3.4 1
MMEN MEDMEN ENTERPRISES SUB VOTING 230,009 168,025.51 99
MMG METALLIC MINERALS ORD SHS AT X 51,070 14,044.25 3
MMJ MATICA ENTERPRISES ORD SHS AT 82,720 2,898.80 2
MMP.UN SENTRY PRECIOUS METALS AND MIN 163 248.35 2
MMS MACARTHUR MINERALS ORD SHS AT 310 55.8 1
MMV MINERAL MOUNTAIN RESOURCES ORD 54,846 19,709.55 8
MMX MAVERIX METALS ORD SHS AT XTSE 8,836 59,248.20 35
MMY MONUMENT MINING ORD SHS AT XTS 43 1.72 1
MN MANGANESE X ENERGY ORD SHS AT 594 59.4 1
MND MANDALAY RESOURCES ORD SHS AT 63 76.73 2
MNS ROYAL CANADIAN MINT-CANADIAN S 100 1,371.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 4,105 86,483.45 18
MOGO MOGO ORD SHS AT XTSE 50 181.0 1
MOON BLUE MOON ZINC ORD SHS AT XTSX 554 11.08 1
MOS MOBI724 GLOBAL SOLUTIONS ORD S 171,000 5,985.00 3
MOTA MOTA VENTURES ORD SHS AT XCNQ 2,793 1,494.02 10
MOZ MARATHON GOLD ORD SHS AT XTSE 13,939 21,448.48 9
MPC MADISON PACIFIC PROPERTIES ORD 50 179.0 1
MPCF MACKENZIE PORTFOLIO COMPLETION 5 99.3 1
MPH MEDICURE ORD SHS AT XTSX 1,125 4,110.00 4
MPXI MPX INTERNATIONAL ORD SHS AT X 605 251.4 4
MQR MONARCH GOLD ORD SHS AT XTSE 203,200 41,657.00 6
MR.UN MELCOR REAL ESTATE INVESTMENT 2,730 22,245.90 4
MRC MORGUARD ORD SHS AT XTSE 484 97,181.86 37
MRD MELCOR DEVELOPMENTS REIT ORD S 458 5,876.76 7
MRE MARTINREA INTERNATIONAL ORD SH 58,688 822,487.55 95
MRG.DB.A MORGUARD NORTH AMERICAN RESIDE 34,000 35,166.20 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 759 14,037.11 14
MRM MICROMEM TECHNOLOGIES ORD SHS 47,657 4,429.29 5
MRS MISSION READY SOLUTIONS ORD SH 1,060 79.5 2
MRT.DB MORGUARD REAL ESTATE INVESTMEN 14,000 14,418.60 8
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,390 39,853.00 21
MRU METRO ORD SHS AT XTSE 40,179 2,173,489.45 378
MRZ MIRASOL RESOURCES ORD SHS AT X 710 364.7 3
MSI MORNEAU SHEPELL ORD SHS AT XTS 24,427 844,946.67 148
MTA METALLA ROYALTY AND STREAMING 62,130 477,465.63 202
MTL MULLEN GROUP ORD SHS AT XTSE 5,205 49,734.62 39
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 4,000 4,192.40 1
MTLO MARTELLO TECHNOLOGIES GROUP OR 1,227 382.84 13
MTS METALLIS RESOURCES ORD SHS AT 400 136.0 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 7,553 445,855.06 90
MUB MACKENZIE UNCONSTRAINED BOND E 2,002 41,464.04 16
MUS MACKENZIE MAX DIV US IND ETF U 197 5,773.13 4
MUX MCEWEN MINING ORD SHS AT XTSE 25,899 40,781.91 12
MWD MACKENZIE MAX DIVSF ALL WORLD 1,593 40,950.26 10
MWM MICRON WASTE TECHNOLOGIES ORD 1,155 57.75 3
MWX MINEWORX TECHNOLOGIES ORD SHS 1,125 134.375 2
MX METHANEX ORD SHS AT XTSE 49,262 2,583,424.14 320
MXR MAX RESOURCE ORD SHS AT XTSX 3 0.405 1
MXU MACKENZIE MAX DIV ALL WLD DVLP 1,829 41,188.80 11
MYA MAYA GOLD AND SILVER ORD SHS A 99 200.97 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,000 77.0 2
N NAMASTE TECHNOLOGIES INC ORD S 68,081 27,788.67 104
N.WT NAMASTE TECHNOLOGIES EQUITY WA 500 2.5 1
N.WT.A NAMASTE TECHNOLOGIES EQUITY WA 230 29.9 1
NA NATIONAL BANK OF CANADA ORD SH 83,479 6,120,336.35 478
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 1,120 28,736.80 5
NA.PR.C NATIONAL BANK OF CANADA NON CU 3,185 70,406.90 11
NA.PR.E NATIONAL BANK OF CANADA NON CU 1,625 30,768.50 11
NA.PR.G NATIONAL BANK OF CANADA NON CU 3,133 63,610.05 19
NA.PR.S NATIONAL BANK OF CANADA NON CU 9,409 170,603.25 21
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,000 17,071.50 3
NA.PR.X NATIONAL BANK OF CANADA NVCC N 1,565 40,114.00 10
NAB NABIS HOLDINGS ORD SHS AT XCNQ 737 37.035 2
NAM NEW AGE METALS ORD SHS AT XTSX 430 21.5 1
NB NIOCORP DEVELOPMENTS ORD SHS A 792 640.92 5
NBUD NORTH BUD FARMS ORD SHS AT XCN 865 159.24 4
NC NETCENTS TECHNOLOGY ORD SHS AT 10,500 3,770.00 4
NCP NICKEL CREEK PLATINUM ORD SHS 2,037 161.775 4
NCU NEVADA COPPER ORD SHS AT XTSE 46,467 16,871.19 27
NCX NORTHISLE COPPER AND GOLD ORD 550 35.75 1
NDM NORTHERN DYNASTY MINERALS ORD 4,817 2,578.68 3
NDVA INDIVA ORD SHS AT XTSX 63 15.15 2
NEO NEO PERFORMANCE MATERIALS ORD 753 8,886.78 8
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 2,640 9,779.30 17
NERD NERDS ON SITE ORD SHS AT XCNQ 51,000 2,295.00 1
NEV NEVADA SUNRISE GOLD ORD SHS AT 250 10.0 1
NEXT NEXTSOURCE MATERIALS ORD SHS A 751 41.305 1
NFI NFI GROUP ORD SHS AT XTSE 40,433 1,171,198.47 250
NG NOVAGOLD RESOURCES ORD SHS AT 18,126 205,457.47 59
NGC NORTHERN GRAPHITE ORD SHS AT X 40 4.575 4
NGD NEW GOLD ORD SHS AT XTSE 397,459 522,004.04 226
NGE NEVADA EXPLORATION ORD SHS AT 100 36.0 1
NGEN NERVGEN PHARMA ORD SHS AT XTSX 400 1,174.00 2
NGT NEWMONT ORD SHS AT XTSE 1,906 107,695.55 42
NGW NEXT GREEN WAVE HOLDINGS ORD S 250 29.75 2
NGZ NRG METALS ORD SHS AT XTSX 252 23.94 2
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 710 1,804.20 4
NIF.UN NORANDA INCOME FUND UNITS CLAS 204 500.0 2
NKL CONIC METALS ORD SHS AT XTSX 12,819 5,136.31 21
NLC NEO LITHIUM ORD SHS AT XTSX 32,143 20,944.97 25
NLH NOVA LEAP HEALTH ORD SHS AT XT 400 166.0 1
NMI NAMIBIA CRITICAL METALS ORD SH 1,350 184.945 7
NML NEW MILLENNIUM IRON ORD SHS AT 800 56.0 1
NNO NANO ONE MATERIALS ORD SHS AT 287 334.42 5
NOA NORTH AMERICAN CONSTRUCTION GR 9,257 140,279.69 44
NOB NOBLE MINERAL EXPLORATION ORD 500 50.0 1
NORA NORRA METALS ORD SHS AT XTSX 666 24.975 2
NOT NORONT RESOURCES ORD SHS AT XT 375 60.0 3
NOU NOUVEAU MONDE GRAPHITE ORD SHS 930 182.85 4
NPI NORTHLAND POWER ORD SHS AT XTS 81,509 2,283,232.71 438
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 400 6,500.00 3
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 2,242 43,851.56 7
NPRF NBI ACTIVE CANADIAN PREFERRED 411 8,338.23 9
NREA NBI GLOBAL REAL ASSETS INCOME 300 6,519.00 1
NRN NORTHERN SHIELD RESOURCES ORD 1,288 122.36 3
NRTH 48NORTH CANNABIS ORD SHS AT XT 85,341 29,987.93 23
NRTH.WT 48NORTH CANNABIS EQUITIES WARR 650 42.25 1
NSCI NANALYSIS SCIENTIFIC ORD SHS A 523 271.96 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 9,500 575.0 2
NSP NATURALLY SPLENDID ENTERPRISES 197 12.805 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 18,472 37,701.24 40
NTR NUTRIEN ORD SHS AT XTSE 74,270 4,679,822.24 787
NTS NANOTECH SECURITY ORD SHS AT X 5,000 2,150.00 1
NU NEUTRISCI INTERNATIONAL ORD SH 255,524 6,385.48 7
NUAG NEW PACIFIC METALS ORD SHS AT 18,585 119,105.04 67
NVA NUVISTA ENERGY ORD SHS AT XTSE 603,903 1,721,588.55 258
NVCN NEOVASC ORD SHS AT XTSE 9,737 42,101.97 27
NVO NOVO RESOURCES ORD SHS AT XTSX 28,524 100,386.37 36
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 48,516 1,480,066.52 146
NVX NV GOLD ORD SHS AT XTSX 1,523 259.795 6
NWC NORTH WEST COMPANY ORD SHS AT 42,138 1,179,578.75 115
NWES NEW WAVE ESPORTS ORD SHS AT XC 850 72.25 2
NWH.DB.D NORTHWEST HEALTHCARE PROPERTIE 564,000 605,552.80 22
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 8,000 8,165.30 5
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 13,000 13,342.50 6
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 17,000 17,945.30 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 68,205 825,692.58 161
NXE NEXGEN ENERGY ORD SHS AT XTSE 75,092 121,708.80 85
NXF CI FIRST ASSET ENERGY GIANTS C 47 315.37 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,552 500.815 8
NXR.UN NEXUS REAL ESTATE INVESTMENT T 651 1,436.54 16
NXS NEXUS GOLD ORD SHS AT XTSX 150,830 9,049.80 4
NZC NORZINC ORD SHS AT XTSE 58 4.69 2
OBE OBSIDIAN ENERGY ORD SHS AT XTS 212 229.52 4
OCO OROCO RESOURCE ORD SHS AT XTSX 682 341.32 3
OEE MEMEX ORD SHS AT XTSX 801 28.035 1
OG ORGANIC GARAGE LTD ORD SHS AT 1,000 90.0 1
OGC OCEANAGOLD CORPORATION ORD SHS 209,187 514,582.64 437
OGD ORBIT GARANT DRILLING ORD SHS 200 180.0 1
OGI ORGANIGRAM HOLDINGS ORD SHS AT 368,030 1,413,023.28 1274
OILS NEXTLEAF SOLUTIONS ORD SHS AT 5,100 1,812.25 6
OLA ORLA MINING ORD SHS AT XTSE 185 374.39 5
OLY OLYMPIA FINANCIAL GROUP ORD SH 294 14,762.80 5
OM OSISKO METALS ORD SHS AT XTSX 100 48.0 1
ONC ONCOLYTICS BIOTECH ORD SHS AT 4,320 17,249.02 54
ONE 01 COMMUNIQUE LABORATORY ORD S 370 40.7 1
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 73 2,003.85 1
ONEX ONEX ORD SHS AT XTSE 17,008 1,501,487.43 172
OOO OTIS GOLD ORD SHS AT XTSX 300 39.0 1
OPT OPTIVA SUB VOTING SHS AT XTSE 20 1,054.20 1
OR OSISKO GOLD ROYALTIES ORD SHS 15,443 188,914.13 102
OR.DB OSISKO GOLD ROYALTIES 4 CONVER 34,000 34,153.40 6
ORA AURA MINERALS ORD SHS AT XTSE 15 389.85 1
ORE OREZONE GOLD ORD SHS AT XTSX 80 39.2 1
ORG ORCA GOLD ORD SHS AT XTSX 259,000 85,007.50 7
ORI ORION NUTRACEUTICALS ORD SHS A 2,000 70.0 1
ORL OROCOBRE ORD SHS AT XTSE 1,487 4,737.28 23
ORM ORFORD MINING ORD SHS AT XTSX 20 0.9 1
OSB NORBORD ORD SHS AT XTSE 30,124 1,113,515.82 177
OSI OSINO RESOURCES ORD SHS AT XTS 1,081 847.67 6
OSK OSISKO MINING ORD SHS AT XTSE 288,418 1,126,289.27 181
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 100 944.0 1
OSS ONESOFT SOLUTIONS ORD SHS AT X 170 91.8 1
OTEX OPEN TEXT ORD SHS AT XTSE 46,961 2,846,837.82 280
OTSO OTSO GOLD ORD SHS AT XTSX 1,000 50.0 2
OVAT OVATION SCIENCE ORD SHS AT XCN 3,000 735.0 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 800 52.0 1
OYL CGX ENERGY ORD SHS AT XTSX 4,872 3,535.16 6
PAAS PAN AMERICAN SILVER ORD SHS AT 33,506 989,963.70 289
PAC PACTON GOLD ORD SHS AT XTSX 683 81.96 3
PAT PATRIOT ONE TECHNOLOGIES ORD S 8,931 11,310.37 23
PATH COUNTERPATH ORD SHS AT XTSE 2,100 8,742.50 13
PAY POSERA ORD SHS AT XTSE 229,500 26,392.50 1
PBD PURPOSE TOTAL RETURN BOND ETF 11 202.4 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 8,936 837,453.69 93
PBH.DB.E PREMIUM BRANDS 4 65 CONVERTIBL 5,000 5,580.50 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 8,000 8,207.90 3
PBL POLLARD BANKNOTE ORD SHS AT XT 700 14,769.11 7
PBX POWERBAND SOLUTIONS ORD SHS AT 52,566 8,817.93 7
PCD.UN PATHFINDER INCOME FUND UNITS A 90 733.5 1
PCLO PHARMACIELO ORD SHS AT XTSX 15,526 49,877.72 46
PCY PROPHECY DEVELOPMENT ORD SHS A 374 160.33 14
PD PRECISION DRILLING ORD SHS AT 174,019 348,409.21 107
PDC INVESCO CANADIAN DIVIDEND INDE 2,239 65,323.89 26
PDF PURPOSE CORE DIVIDEND ETF AT X 256 7,186.06 8
PDM PALLADIUM ONE MINING ORD SHS A 26,576 4,515.04 5
PDV PRIME DIVIDEND CORP. CLASS A S 200 1,432.00 2
PE PURE ENERGY MINERALS ORD SHS A 1,232 58.6 2
PEA PIERIDAE ENERGY ORD SHS AT XTS 428 347.14 7
PEEK PEEKS SOCIAL ORD SHS AT XTSX 1,450 135.25 2
PEGI PATTERN ENERGY GROUP ORD SHS C 2,340 81,626.83 21
PEI PROSPERA ENERGY ORD SHS AT XTS 506 10.12 1
PEO PEOPLE ORD SHS AT XTSX 14,799 149,809.62 19
PERU CHAKANA COPPER ORD SHS AT XTSX 132 23.35 3
PEY PEYTO EXPLORATION & DEVELOPMEN 48,434 167,181.45 137
PFIA PICTON MAHONEY FORTIFIED INCOM 498 5,131.40 8
PFL INVESCO 1-3 YEAR LADDERED FLOA 11,437 227,138.82 5
PFM PRONTOFORMS ORD SHS AT XTSX 400 280.0 1
PFMN PICTON MAHONEY FORTIFIED MARKE 700 7,119.00 1
PG PREMIER GOLD MINES ORD SHS AT 55,484 92,233.88 84
PGDC PATAGONIA GOLD ORD SHS AT XTSX 198 14.85 1
PGE GROUP TEN METALS ORD SHS AT XT 107,552 25,600.37 13
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 86 920.2 1
PGL INVESCO LONG TERM GOVERNMENT B 83 2,060.71 2
PGM PURE GOLD MINING ORD SHS AT XT 21,457 16,675.32 28
PGX PROSPER GOLD ORD SHS AT XTSX 100 4.0 1
PGZ PAN GLOBAL RESOURCES ORD SHS A 337 38.755 1
PHD PROVIDENCE GOLD MINES ORD SHS 499 52.395 1
PHE PURPOSE TACTICAL HEDGED EQUITY 11 286.11 1
PHGI PREMIER HEALTH GROUP ORD SHS A 674 303.3 4
PHO PHOTON CONTROL ORD SHS AT XTSE 5,561 7,833.56 18
PHR PURPOSE DURATION HEDGED REAL E 6 131.81 2
PHYS SPROTT PHYSICAL GOLD TRUST AT 350 5,721.50 3
PIC.A PREMIUM INCOME ORD SHS CLASS A 1,819 11,690.35 7
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 800 11,656.00 2
PID PURPOSE INTERNATIONAL DIVIDEND 162 3,595.29 5
PIF POLARIS INFRASTRUCTURE ORD SHS 2,209 30,653.43 21
PILL CANNTAB THERAPEUTICS ORD SHS A 2,500 1,125.00 1
PINC PURPOSE MULTI-ASSET INCOME ETF 900 18,128.00 2
PIPE PIPESTONE ENERGY ORD SHS AT XT 401 645.64 6
PKG PARCELPAL TECHNOLOGY INC ORD S 290 35.945 2
PKI PARKLAND FUEL ORD SHS AT XTSE 45,005 2,154,131.11 262
PL PINNACLE RENEWABLE ENERGY ORD 7,292 76,641.47 40
PLAN PROGRESSIVE PLANET SOLUTIONS O 667 33.35 1
PLC PARK LAWN ORD SHS AT XTSE 12,405 372,308.98 59
PLTH PLANET 13 HOLDINGS ORD SHS AT 9,753 23,859.35 27
PLUS PLUS PRODS ORD SHS AT XCNQ 7,350 11,075.40 11
PLV INVESCO LOW VOLATILITY PORTFOL 245 5,787.55 5
PLX POINT LOMA RESOURCES ORD SHS A 6 0.45 3
PLZ.UN PLAZACORP RETAIL REIT UNITS AT 7,168 32,628.86 32
PME SENTRY SELECT PRIMARY METALS O 232 474.17 5
PMIF PIMCO MONTHLY INCOME (CAN) ETF 42,202 847,773.15 58
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 6,600 138,996.00 1
PML PANORO MINERALS ORD SHS AT XTS 840 67.2 1
PMM PURPOSE MULTI-STRATEGY MARKET 7 156.38 1
PMNT PIMCO GLOBAL SHORT MATURITY ET 225 4,517.15 5
PMT PERPETUAL ENERGY ORD SHS AT XT 700 82.26 4
PNE PINE CLIFF ENERGY ORD SHS AT X 400 61.0 2
PNG KRAKEN ROBOTICS ORD SHS AT XTS 1,327 826.17 16
PNP PINETREE CAPITAL ORD SHS AT XT 35 50.75 2
POE PAN ORIENT ENRGY ORD SHS AT XT 25 25.25 1
POM POLYMET MINING ORD SHS AT XTSE 306 117.87 2
PONY PAINTED PONY ENERGY ORD SHS AT 850 628.5 4
POT WEEKEND UNLIMITED ORD SHS AT X 83,434 3,134.86 8
POU PARAMOUNT RESOURCE ORD SHS CLA 28,704 203,354.37 253
POW POWER CORPORATION OF CANADA OR 76,381 2,515,444.00 586
POW.PR.A POWER CORPORATION OF CANADA 5. 350 8,908.50 2
POW.PR.B POWER CORPORATION OF CANADA 5. 185 4,590.65 3
POW.PR.C POWER CORPORATION OF CANADA 5. 419 10,786.95 4
POW.PR.D POWER CORPORATION OF CANADA 5. 307 7,202.36 2
POW.PR.G POWER CORPORATION OF CANADA 5. 1,900 48,203.00 4
PPL PEMBINA PIPELINE ORD SHS AT XT 318,098 15,954,210.30 938
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 555 13,305.05 2
PPL.PF.C PEMBINA PIPELINE CUMULATIVE RE 500 12,170.00 1
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 200 4,848.00 1
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 1,350 23,999.00 6
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 300 5,271.00 1
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 1,600 30,425.00 4
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 115 2,172.35 2
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 100 2,179.00 1
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 500 12,940.00 1
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 577 14,975.23 3
PPL.PR.O PEMBINA PIPELINE CUM RED RATE 720 12,933.40 5
PPL.PR.Q PEMBINA PIPELINE CUM RED RATE 1,450 27,227.00 3
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 1,843 43,620.67 6
PPS INVESCO CANADIAN PREFERRED SHA 639 9,163.02 8
PQE PETROTEQ ENERGY ORD SHS AT XTS 35,862 5,558.44 5
PR LYSANDER-SLATER PREFERRED SHAR 1,225 10,976.25 2
PRB PROBE METALS INC ORD SHS AT XT 7,000 8,120.00 2
PREV PREVECEUTICAL MEDICAL ORD SHS 577,115 14,455.95 21
PRG PRECIPITATE GOLD ORD SHS AT XT 26,643 6,269.25 5
PRM BIG PHARMA SPLIT CLASS A SHS A 300 4,323.00 1
PRN PROFOUND MEDICAL ORD SHS AT XT 1,680 28,251.07 14
PRQ PETRUS RESOURCES ORD SHS AT XT 475 121.125 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 10,350 4,812.50 10
PRU PERSEUS MINING ORD SHS AT XTSE 600 578.0 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 3,443 25,884.83 34
PRYM PRIME MINING ORD SHS AT XTSX 845 334.75 5
PSA PURPOSE HIGH INTEREST SAVINGS 59,182 2,961,634.49 79
PSB INVESCO 1-5 YEAR LADDERED INVG 828 14,978.91 15
PSD PULSE SEISMIC ORD SHS AT XTSE 1,400 2,704.50 4
PSH PETROSHALE VOTING ORD SHS AT X 100 61.0 1
PSI PASON SYSTEMS ORD SHS AT XTSE 69,594 914,786.51 105
PSK PRAIRIESKY ROYALTY ORD SHS AT 82,936 1,250,803.01 153
PSL PROSPERO SILVER ORD SHS AT XTS 60,000 900.0 1
PSLV SPROTT PHYSICAL SILVER TRUST A 2,220 19,146.80 4
PST PISTOL BAY MINING ORD SHS AT X 1,654,850 62,708.00 47
PSU.U PURPOSE US CASH ETF AT XTSE 9,009 901,545.85 26
PTB INVESCO TACTICAL BOND ETF AT X 409 7,877.22 9
PTE PIONEERING TECHNOLOGY ORD SHS 225 7.375 2
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 288 496.58 9
PTK POET TECHNOLOGIES ORD SHS AT X 272 103.26 2
PTM PLATINUM GROUP METALS ORD SHS 738 1,825.72 9
PTQ PROTECH HOME MEDICAL ORD SHS A 3,103 2,813.04 13
PUMP WORLD CLASS EXTRACTIONS ORD SH 2,320 125.75 4
PURE PURE GLOBAL CANNABIS ORD SHS A 1,539 122.925 3
PVF.UN PARTNERS VALUE INVESTMENTS UNI 19 1,116.25 2
PVG PRETIUM RESOURCES ORD SHS AT X 13,981 197,084.29 93
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 200 5,066.00 1
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 35 903.0 1
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 63 1,628.55 1
PWF POWER FINANCIAL ORD SHS AT XTS 55,452 1,890,656.72 355
PWF.PR.A POWER FINANCIAL FLOATING RATE 800 10,260.00 1
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 265 6,645.05 4
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 558 13,625.55 6
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 1,100 27,684.00 7
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 1,107 27,778.70 3
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 800 18,616.00 4
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 730 17,348.50 6
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 275 7,034.75 2
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 900 12,384.00 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 3,860 96,845.00 14
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 710 16,123.80 6
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 4,800 88,507.00 10
PWM POWER METALS ORD SHS AT XTSX 1,277 89.39 2
PWR CAPTIVA VERDE LAND ORD SHS AT 2,204 768.75 7
PX PELANGIO EXPLORATION ORD SHS A 75 10.125 1
PXC INVESCO FTSE RAFI CANADIAN IND 20 565.4 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 96 2,345.28 1
PXI PLANET VENTURES ORD SHS AT XTS 51,500 3,090.00 2
PXS INVESCO FTSE RAFI U.S. INDEX E 49 1,424.05 2
PXT PAREX RESOURCES ORD SHS AT XTS 43,693 1,031,821.76 230
PYF PURPOSE PREMIUM YIELD FUND ETF 127 2,395.84 3
PYR PYROGENESIS CANADA ORD SHS AT 30 12.75 2
PZA PIZZA PIZZA ROYALTY ORD SHS AT 1,254 12,581.23 28
PZW INVESCO FTSE RAFI GLOBAL SMALL 183 4,830.37 2
QAH MACKENZIE US LARGE CAP EQUITY 1 114.08 1
QBB MACKENZIE CANADIAN AGGREGATE B 188 19,505.75 6
QBR.A QUEBECOR MULTI VOTING ORD SHS 1,085 36,275.00 5
QBR.B QUEBECOR ORD SHS CLASS B AT XT 100,807 3,329,046.63 329
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 2,990.00 1
QCD AGFIQ ENHANCED CORE CANADIAN E 182 5,147.74 7
QCN MACKENZIE CANADIAN EQUITY INDE 21 2,210.12 2
QEC QUESTERRE ENERGY CLASS A ORD S 95 18.25 2
QEF AGFIQ ENHANCED GLOBAL ESG FACT 200 5,828.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 75 2,170.44 2
QIF AGFIQ ENHANCED GLOBAL INFRASTR 200 6,142.00 1
QIS QUORUM INFORMATION TECHNOLOGIE 5,100 6,426.00 1
QMC QMC QUANTUM MINERALS ORD SHS A 400 47.0 2
QNC QUANTUM NUMBERS ORD SHS AT XTS 527 135.79 3
QQ QUIZAM MEDIA ORD SHS AT XCNQ 500 27.5 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 521 39,806.51 21
QSP.UN RESTAURANT BRANDS INTERNATIONA 100 8,218.00 1
QSR RESTAURANT BRANDS INTERNATIONA 34,904 2,873,464.34 533
QST QUESTOR TECHNOLOGY ORD SHS AT 11,274 57,101.96 14
QTIP MACKENZIE US TIPS INDEX ETF (C 5,761 583,430.87 27
QTRH QUARTERHILL ORD SHS AT XTSE 337 589.88 7
QUIG MACKENZIE US INVESTMENT GRADE 190 19,957.10 3
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 400 104.0 1
QUS AGFIQ ENHANCED CORE US EQUITY 3,800 130,340.00 1
QUU MACKENZIE US LARGE CAP EQUITY 181 22,320.87 5
QYOU QYOU MEDIA ORD SHS AT XTSX 2,117 158.775 4
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 1,000 9,360.00 1
RAY.A STINGRAY GROUP SUBORDINATE VOT 378 2,631.65 7
RBA RITCHIE BROS AUCTIONEERS ORD S 4,045 236,808.21 51
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 11 221.21 1
RBN.UN BLUE RIBBON INCOME UNITS AT XT 1,830 15,549.50 6
RBNK RBC CANADIAN BANK YIELD INDEX 672 13,874.05 16
RBO RBC 1 5 YEAR LADDERED CORPORAT 356 6,820.41 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 445 10,410.60 7
RCD RBC QUANT CANADIAN DIVIDEND LE 965 20,914.97 15
RCDB RBC CANADIAN DISCOUNT BOND UNT 12,000 240,360.00 1
RCE RBC QUANT CANADIAN EQUITY LEAD 65 1,501.50 1
RCH RICHELIEU HARDWARE ORD SHS AT 2,062 58,159.38 26
RCI.A ROGERS COMMUNICATIONS ORD SHS 210 13,926.20 5
RCI.B ROGERS COMMUNICATIONS NON-VOTI 74,837 4,850,092.32 531
RCK ROCK TECH LITHIUM ORD SHS AT X 2,000 1,220.00 1
RCLF ROCKCLIFF METALS ORD SHS AT XC 500 35.0 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 2 24.48 1
RDS RADISSON MINING RESOURCES ORD 100 19.0 1
RDU RADIUS GOLD ORD SHS AT XTSX 25,999 4,674.83 2
REAL REAL MATTERS ORD SHS AT XTSE 129,414 1,577,219.20 220
RECO RECONNAISSANCE ENERGY AFRICA O 1,048 752.21 9
RECP RECIPE UNLIMITED SUBORDINATE V 2,427 44,282.73 15
REG REGULUS RESOURCES ORD SHS AT X 2 2.64 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 55,370 1,492,611.87 251
REN RENAISSANCE GOLD ORD SHS AT XT 3,990 1,264.66 11
RET REITMANS ORD SHS AT XTSE 2,580 3,189.20 3
RET.A REITMANS ORD SHS CLASS A AT XT 10,571 12,521.27 8
REVO REVOLUGROUP CANADA ORD SHS AT 104,967 14,174.18 8
RFC RIFCO ORD SHS AT XTSX 2,332 1,962.20 2
RFP RESOLUTE FOREST PRODUCTS ORD S 50 285.0 1
RHC ROYAL HELIUM ORD SHS AT XTSX 500 30.0 1
RHT RELIQ HEALTH TECHNOLOGIES ORD 300 138.0 1
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 375 6,236.00 3
RID RBC QUANT EAFE DIVIDEND LEADER 212 5,022.40 10
RIDH RBC QUANT EAFE DIVIDEND LEADER 197 4,743.88 3
RIEH RBC QUANT EAFE EQUITY LEADERS 40 863.2 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,749 38,225.42 11
RIO RIO2 LIMITED ORD SHS AT XTSX 591 227.535 3
RISE RISE GOLD ORD SHS AT XCNQ 130 106.6 2
RIT CI FIRST ASSET CANADIAN REIT E 1,390 26,388.40 38
RIV CANOPY RIVERS SUBORDINATED VOT 14,027 20,494.09 80
RJX.A RJK EXPLORATIONS SUB VOTING OR 615 162.975 3
RK ROCKHAVEN RESOURCES ORD SHS AT 128 17.28 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 537 10,365.70 10
RLD RBC STRATEGIC GLOBAL DIVIDEND 80 2,083.00 2
RLE RBC STRATEGIC GLOBAL EQUITY LE 30 831.3 1
RLG WEST RED LAKE GOLD MINES ORD S 1,096,300 103,118.00 45
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,940 13,207.52 7
RMX RUBICON MINERALS ORD SHS AT XT 14,276 15,156.98 9
RNW TRANSALTA RENEWABLES ORD SHS A 33,997 537,618.30 162
RNX ROYAL NICKEL ORD SHS AT XTSE 89,603 41,873.92 35
ROE RENAISSANCE OIL ORD SHS AT XTS 10 0.95 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 2,000 5,150.00 2
ROMJ.WT RUBICON ORGANICS EQUITY WARRAN 10,000 1,540.00 2
ROOT ROOTS CORPORATION ORD SHS AT X 156 311.68 5
ROS ROSCAN GOLD ORD SHS AT XTSX 87,500 11,245.00 3
ROXG ROXGOLD ORD SHS AT XTSE 10,108 8,848.04 18
RP REPLICEL LIFE SCIENCES ORD SHS 12,470 4,205.70 5
RPDH RBC QUANT EUROPEAN DIVIDEND LE 2,000 45,776.00 4
RPF RBC CANADIAN PREFERRED SHARE E 2,229 45,451.98 32
RPI.UN RICHARDS PACKAGING INCOME FUND 601 29,546.62 13
RPSB RBC PH&N SHORT TERM CANADIAN B 135 2,711.03 3
RPX RED PINE EXPLORATION ORD SHS A 100,000 4,000.00 5
RQB RAVENQUEST BIOMED ORD SHS AT X 1,219 120.675 3
RSI ROGERS SUGAR ORD SHS AT XTSE 6,490 31,874.62 34
RSI.DB.E ROGERS SUGAR SIXTH SER 5% EXTE 21,000 21,444.90 7
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 8,000 8,144.80 2
RSS RESAAS SERVICES ORD SHS AT XTS 625 174.5 2
RSV RESOLVE VENTURES ORD SHS AT XT 10,000 1,250.00 1
RTI RADIENT TECHNOLOGIES ORD SHS A 16,563 6,389.26 32
RUD RBC QUANT U.S. DIVIDEND LEADER 733 28,076.99 17
RUE RBC QUANT US EQUITY LEADERS ET 90 2,870.10 1
RUG RUGBY MINING ORD SHS AT XTSX 25 3.75 3
RUS RUSSEL METALS ORD SHS AT XTSE 2,659 60,030.27 44
RVL REVELO RESOURCES ORD SHS AT XT 1,000 7.5 1
RVV REVIVE THERAPEUTICS ORD SHS AT 178,430 5,865.05 8
RVX RESVERLOGIX ORD SHS AT XTSE 1,227 1,517.36 17
RWE CI FIRST ASSET MSCI EUROPE LOW 200 6,129.00 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 20 458.0 1
RWW CI FIRST ASSET MSCI WORLD LOW 919 30,547.15 4
RWW.B CI FIRST ASSET MSCI WORLD LOW 200 7,259.00 2
RXD RBC QUANT EMERGING MARKETS DIV 197 4,188.36 5
RXE RBC QUANT EMERGING MARKETS EQU 700 17,857.00 1
RY ROYAL BANK OF CANADA ORD SHS A 181,766 19,123,930.11 1519
RY.PR.A ROYAL BANK CANADA NON CUM PREF 374 9,479.45 8
RY.PR.C ROYAL BANK CANADA NON CUM PREF 117 2,964.95 2
RY.PR.E ROYAL BANK CANADA NON CUM PREF 475 12,050.00 3
RY.PR.G ROYAL BANK CANADA NON CUM PREF 48 1,217.28 1
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 4,497 81,750.37 9
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 5,430 110,496.00 15
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 1,100 21,718.00 6
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 800 19,784.00 4
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 365 8,983.30 7
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 1,229 31,922.13 8
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 2,939 76,789.95 14
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 10,847 219,598.37 30
RY.PR.W ROYAL BANK CANADA NON CUM PREF 400 10,011.00 2
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 1,500 26,988.00 9
RYU RYU APPAREL ORD SHS AT XTSX 76,000 1,950.00 5
RZE RAZOR ENERGY ORD SHS AT XTSX 72 67.34 2
RZZ ABITIBI ROYALTIES ORD SHS AT X 693 12,087.00 5
S SHERRITT INTERNATIONAL ORD SHS 125,611 25,050.51 28
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 500 30.0 1
SAE SABLE RESOURCES ORD SHS AT XTS 10,000 1,100.00 1
SAP SAPUTO ORD SHS AT XTSE 40,005 1,592,884.44 253
SBB SABINA GOLD AND SILVER ORD SHS 95,930 172,061.68 145
SBC BROMPTON SPLIT BANC CORPORATIO 2,336 30,997.18 7
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 35 367.5 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 280 133.0 4
SBW STRONGBOW EXPLORATION ORD SHS 51,000 3,060.00 1
SCAN LIBERTY DEFENSE HOLDINGS ORD S 400 46.0 1
SCL SHAWCOR ORD SHS AT XTSE 4,114 48,549.68 41
SCOT SCOTTIE RESOURCES ORD SHS AT X 782 203.23 4
SCR SCORE MEDIA AND GAMING SUBORDI 4,569 3,701.90 30
SCU SECOND CUP ORD SHS AT XTSE 125 218.25 3
SCZ SANTACRUZ SILVER MINING ORD SH 54,500 7,357.50 2
SDI STAMPEDE DRILLING ORD SHS AT X 5,000 1,025.00 1
SDY STRAD ORD SHS CLASS A AT XTSE 3,000 5,400.00 4
SEA SEABRIDGE GOLD ORD SHS AT XTSE 13,484 235,433.70 107
SEC SENVEST CAPITAL ORD SHS AT XTS 50 9,063.00 1
SEED EVOLVE MARIJUANA ETF AT XTSE 753 9,841.57 11
SES SECURE ENERGY SERVICES ORD SHS 60,903 306,447.81 137
SEV SPECTRA7 MICROSYSTEMS ORD SHS 75,000 2,250.00 3
SGI SUPERIOR GOLD ORD SHS AT XTSX 850 596.0 3
SGN SCORPIO GOLD ORD SHS AT XTSX 195 22.425 1
SGY SURGE ENERGY ORD SHS AT XTSE 108,573 114,873.20 57
SGY.DB SURGE ENERGY 5 75 CONVERTIBLE 8,000 7,860.80 2
SGY.DB.A SURGE ENERGY 6.75% SERIES 2 CO 3,000 2,977.80 1
SGZ SEGO RESOURCES ORD SHS AT XTSX 646 32.3 1
SHLE SOURCE ENERGY SERVICES ORD SHS 18,750 6,411.00 5
SHOP SHOPIFY SUBORDINATE VOTING ORD 32,545 19,083,176.04 667
SHP SHOAL POINT ENERGY ORD SHS AT 808 240.82 3
SHZ SPHERE FTSE EM MKTS SUSTAINABL 171 1,681.89 2
SIA SIENNA SENIOR LIVING ORD SHS A 3,164 59,612.30 38
SIC SOKOMAN MINERALS ORD SHS AT XT 51,946 4,678.37 4
SID CI FIRST ASSET US TRENDLEADERS 93 2,154.81 1
SIG SITKA GOLD ORD SHS AT XCNQ 300 64.5 1
SII SPROTT ORD SHS AT XTSE 17,436 53,288.10 13
SIL SILVERCREST METALS ORD SHS AT 6,889 59,615.17 64
SIM SIYATA MOBILE ORD SHS AT XTSX 9,503 2,929.70 4
SIS SAVARIA ORD SHS AT XTSE 10,900 153,096.81 84
SIX HYDRO66 HOLDINGS ORD SHS AT XC 2,000 410.0 2
SJ STELLA JONES ORD SHS AT XTSE 5,757 221,048.25 57
SJR.B SHAW COMMUNICATIONS ORD SHS CL 72,675 1,907,852.68 421
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 200 2,956.00 1
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 100 1,442.00 1
SKE SKEENA RESOURCES ORD SHS AT XT 11,803 10,978.37 22
SKYG SKY GOLD ORD SHS AT XTSX 70 7.0 1
SLF SUN LIFE FINANCIAL ORD SHS AT 95,272 5,963,317.81 764
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 700 15,969.00 6
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 882 20,362.30 8
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 1,056 22,757.16 6
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 1,910 41,307.40 6
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 496 10,752.36 4
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 1,870 25,836.00 9
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 710 12,057.60 4
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 800 15,628.50 2
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 3,493 47,459.21 15
SLF.PR.K SUN LIFE FINANCIAL SERIES 11QR 260 4,290.60 3
SLL STANDARD LITHIUM ORD SHS AT XT 51,650 45,592.71 21
SLNG SLANG WORLDWIDE ORD SHS AT XCN 5,732 2,306.54 10
SMF SEMAFO ORD SHS AT XTSE 123,742 329,524.36 301
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 71,174 871,713.99 177
SMY SEARCH MINERALS ORD SHS AT XTS 250 13.75 1
SNC SNC LAVALIN ORD SHS AT XTSE 174,516 5,436,936.13 414
SNN SUNNIVA ORD SHS AT XCNQ 10,877 2,740.61 23
SNV SONORO ENERGY ORD SHS AT XTSX 300 30.0 1
SOCK SMOOTH ROCK VENTURES ORD SHS A 150 11.25 1
SOI SIRIOS RESOURCES ORD SHS AT XT 62,675 10,654.75 3
SOIL SATURN OIL & GAS ORD SHS AT XT 581 90.055 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 355 171.0 2
SOLG SOLGOLD ORD SHS AT XTSE 250 85.0 1
SOP SOPERIOR FERTILIZER ORD SHS AT 850 29.07 2
SOT.UN SLATE OFFICE REIT UNITS AT XTS 728 4,276.76 21
SOW ORGANIC FLOWER INVESTMENTS GRO 2,674,996 80,254.86 52
SOX STUART OLSON ORD SHS REPTG CLA 11 21.89 3
SOY SUNOPTA ORD SHS AT XTSE 900 3,340.50 4
SPB SUPERIOR PLUS ORD SHS AT XTSE 53,827 669,767.45 151
SPG SPARK POWER GROUP ORD SHS AT X 100 121.5 1
SPN SNIPP INTERACTIVE INC COM AT X 100,000 1,500.00 5
SPOT GOLDSPOT DISCOVERIES ORD SHS A 10 1.3 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,345 471.005 8
SQP STRONGCO ORD SHS AT XTSE 49 88.2 2
SRT.U SLATE RETAIL REIT UNITS CLASS 1,530 15,657.46 8
SRT.UN SLATE RETAIL REIT UNITS CLASS 423 5,627.02 10
SRU.UN SMARTCENTRES REAL ESTATE INVES 30,647 972,007.52 244
SRV.UN SIR ROYALTY INCOME UNITS AT XT 322 2,751.90 10
SRX STORM RESOURCES ORD SHS AT XTS 143 229.77 2
SSL SANDSTORM GOLD ORD SHS AT XTSE 70,241 630,795.41 191
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 5,900 23,198.00 8
SSRM SSR MINING ORD SHS AT XTSE 6,695 156,213.43 54
SSV SOUTHERN SILVER EXPLORATION OR 861 189.725 4
STA SANATANA RESOURCES ORD SHS AT 880 9.3 3
STC SANGOMA TECHNOLOGIES ORD SHS A 12,457 30,375.72 19
STEM STEM HLDGS ORD SHS AT XCNQ 1,000 1,180.00 1
STEP STEP ENERGY SERVICES ORD SHS A 13,753 18,842.41 8
STIL STILLCANNA ORD SHS AT XCNQ 3,511 684.36 4
STLC STELCO HOLDINGS ORD SHS AT XTS 3,286 33,598.83 36
STN STANTEC ORD SHS AT XTSE 81,559 3,169,687.46 467
STPL BMO GLOBAL CONSUMER STAPLES HE 468 10,342.26 3
SU SUNCOR ENERGY ORD SHS AT XTSE 255,851 11,463,169.99 1198
SUGR SUGARBUD CRAFT GROWERS ORD SHS 597,350 33,163.50 35
SUGR.WT SUGARBUD CRAFT GROWERS EQUITY 51,000 1,530.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 1,650 354.0 3
SUNM SUN METALS ORD SHS AT XTSX 26,422 5,020.68 4
SUP NORTHERN SUPERIOR RESOURCES OR 15,000 2,775.00 1
SUR SURGE EXPLORATION ORD SHS AT X 200,402 3,508.04 2
SVA SERNOVA ORD SHS AT XTSX 151,203 26,825.54 11
SVB SILVER BULL RESOURCES ORD SHS 1,250 105.0 2
SVE SILVER ONE RESOURCES ORD SHS A 26,095 7,827.83 6
SVI STORAGEVAULT CANADA ORD SHS AT 12,950 48,612.84 59
SVM SILVERCORP METALS ORD SHS AT X 1,597 11,535.21 18
SVR ISHARES SILVER BULLION HEDGED 253 2,407.53 3
SVS SOLARVEST BIOENERGY ORD SHS AT 100 13.5 1
SW SIERRA WIRELESS ORD SHS AT XTS 559 7,298.51 9
SWP SWISS WATER DECAFFEINATED COFF 400 2,696.00 2
SX ST-GEORGES ECO-MINING ORD SHS 1,814 141.455 4
SXL SLAM EXPLORATION ORD SHS AT XT 100,000 1,000.00 3
SXP SUPREMEX ORD SHS AT XTSE 515 1,227.90 6
SYZ SYLOGIST ORD SHS AT XTSX 1,933 18,146.45 13
SZLS STAGEZERO LIFE SCIENCES ORD SH 239,200 9,568.00 5
T TELUS ORD SHS AT XTSE 155,488 7,837,267.31 1159
TA TRANSALTA ORD SHS AT XTSE 118,354 1,039,774.70 407
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 1,600 18,960.00 4
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 2,300 35,006.00 2
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 1,300 22,625.00 7
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 1,047 18,757.30 5
TAAL TAAL DISTRIBUTED INFORMATION T 372 785.11 10
TAL PETROTAL ORD SHS AT XTSX 20,420 9,956.80 10
TBP TETRA BIO PHARMA ORD SHS AT XT 166,719 70,381.25 27
TBP.WT TETRA BIO PHARMA EQUITY WARRAN 5,000 350.0 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 90 105.3 1
TBX TURMALINA METALS ORD SHS AT XT 420 311.5 2
TC TUCOWS ORD SHS AT XTSE 160 13,565.69 10
TCAN TRANSCANNA HOLDINGS ORD SHS AT 7,398 11,517.43 13
TCL.A TRANSCONTINENTAL SUB VOTING OR 14,552 226,999.16 117
TCN TRICON CAPITAL GROUP ORD SHS A 86,668 947,393.66 254
TCS TECSYS ORD SHS AT XTSE 15,857 348,289.65 6
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 200 1,800.00 1
TCW TRICAN WELL SERVICE ORD SHS AT 142,599 160,866.97 70
TD TORONTO DOMINION ORD SHS AT XT 260,753 19,047,924.04 1927
TD.PF.A TORONTO DOMINION BANK NON CUM 2,010 35,729.48 8
TD.PF.B TORONTO DOMINION BANK NON CUMU 2,600 46,190.00 12
TD.PF.C TORONTO DOMINION BANK NON CUMU 1,123 20,172.70 8
TD.PF.D TORONTO DOMINION BANK NON CUMU 1,200 24,111.00 6
TD.PF.E TORONTO DOMINION BANK NON CUMU 2,000 40,660.00 5
TD.PF.F TORONTO DOMINION NON CUMULATIV 995 24,377.20 7
TD.PF.G TORONTO DOMINION BANK SERIES 1 1,762 45,378.98 12
TD.PF.H TORONTO DOMINION BANK NON CUMU 5,437 138,642.28 20
TD.PF.I TORONTO DOMINION NON CUMULATIV 2,600 55,876.50 12
TD.PF.J TORONTO DOMINION BANK NON CUM 2,900 58,499.50 16
TD.PF.K TORONTO DOMINION BANK NON CUMU 3,800 76,213.00 12
TD.PF.L TORONTO DOMINION NON CUMULATIV 1,700 41,186.00 4
TD.PF.M TORONTO DOMINION BANK NON CUM 1,100 27,121.00 3
TDB TD CANADIAN AGGREGATE BOND IND 107 1,595.85 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 409 7,142.67 11
TECK.A TECK RESOURCES ORD SHS CLASS A 500 10,605.00 1
TECK.B TECK RESOURCES SUBORDINATE VOT 163,801 3,464,307.32 609
TEI TOSCANA ENERGY INCOME ORD SHS 138,112 690.56 5
TELO TELO GENOMICS ORD SHS AT XTSX 497 89.46 1
TEQ TERRANUEVA ORD SHS AT XCNQ 345 103.5 1
TER TERRASCEND ORD SHS AT XCNQ 24,094 75,058.75 59
TEV TERVITA ORD SHS AT XTSE 3,689 27,746.43 33
TF TIMBERCREEK FINANCIAL ORD SHS 794 7,952.48 10
TF.DB.B TIMBERCREEK FINANCIAL 5.45% CO 1,000 1,029.90 1
TFC TRICHOME FINANCIAL ORD SHS AT 40 37.6 1
TFII TFI INTERNATIONAL ORD SHS AT X 16,451 736,570.71 107
TG TRIFECTA GOLD ORD SHS AT XTSX 45 1.8 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 178,979 37,922.18 22
TGO TERAGO ORD SHS AT XTSE 387 3,222.60 3
TGOD GREEN ORGANIC DUTCHMAN HOLDING 863,116 667,804.94 205
TGOD.WS GREEN ORGANIC DUTCHMAN HOLDING 6,527 1,546.07 5
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 1,148 129.54 4
TGZ TERANGA GOLD ORD SHS AT XTSE 4,853 34,793.67 31
TGZ.R TERANGA GOLD SUBSCRIPTION RECE 4,100 28,984.50 14
TH THERATECHNOLOGIES ORD SHS AT X 903 3,564.60 9
THC THC BIOMED INTL ORD SHS AT XCN 173,424 25,143.61 10
TIG TRIUMPH GOLD ORD SHS AT XTSX 978 236.61 3
TIH TOROMONT INDUSTRIES ORD SHS AT 8,597 608,912.59 162
TII TERRA FIRMA CAPITAL ORD SHS AT 100 550.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 37,244 13,522.32 6
TIUM.U CANSORTIUM ORD SHS AT XCNQ 825 330.0 4
TK TINKA RESOURCES ORD SHS AT XTS 25,755 4,378.57 3
TKO TASEKO MINES ORD SHS AT XTSE 32,693 24,416.73 22
TLG TROILUS GOLD ORD SHS AT XTSE 12 7.58 3
TLK FRANKLY ORD SHS AT XTSX 32,911 23,004.24 22
TLT THERALASE TECHNOLOGIES ORD SHS 1,948 613.885 10
TLV INVESCO S&P/TSX COMPOSITE LOW 360 11,108.44 6
TM TRIGON METALS ORD SHS AT XTSX 25,500 4,335.00 1
TMD TITAN MEDICAL ORD SHS AT XTSE 2,515 1,900.79 8
TML TREASURY METAL ORD SHS AT XTSE 584 155.76 3
TMQ TRILOGY METALS INC ORD SHS AT 234 698.62 3
TMR TMAC RESOURCES ORD SHS AT XTSE 98,984 282,397.90 139
TN TARTISAN NICKEL ORD SHS AT XCN 250 21.25 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 5,662 41,738.86 71
TNX TANZANIAN GOLD ORD SHS AT XTSE 435 326.25 1
TNY TINLEY BEVERAGE CO ORD SHS AT 24,404 11,056.81 25
TO TOWER ONE WIRELESS ORD SHS AT 400 18.0 1
TOG TORC OIL & GAS ORD SHS AT XTSE 152,363 682,449.96 797
TOT TOTAL ENERGY SERVICES ORD SHS 1,111 6,745.67 9
TOU TOURMALINE OIL ORD SHS AT XTSE 129,395 1,962,496.49 404
TOY SPIN MASTER SUBORDINATE VOTING 33,665 1,279,428.22 129
TPE TD INTERNATIONAL EQUITY INDEX 110 2,050.06 3
TPH TEMPLE HOTELS ORD SHS AT XTSE 4 8.36 2
TPU TD US EQUITY INDEX ETF AT XTSE 252 6,105.33 4
TPX.A MOLSON COORS CANADA CLASS A OR 15 1,157.25 1
TPX.B MOLSON COORS CANADA ORD SHS CL 764 57,484.60 6
TRI THOMSON REUTERS ORD SHS AT XTS 24,330 2,453,225.19 260
TRIL TRILLIUM THERAPEUTICS ORD SHS 22,262 69,651.88 49
TRP TC ENERGY ORD SHS AT XTSE 131,624 9,127,093.91 1122
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 1,665 24,854.10 9
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 2,200 26,834.00 6
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 852 11,053.32 7
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 1,600 26,948.00 8
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 1,849 31,131.48 11
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 520 7,477.40 4
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 102 1,970.40 2
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 1,126 14,694.00 5
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 1,465 38,321.24 10
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 2,348 60,078.50 13
TRQ TURQUOISE HILL RESOURCES ORD S 41,494 36,808.04 76
TRST CANNTRUST HOLDINGS ORD SHS AT 67,369 103,956.53 150
TRUL TRULIEVE CANNABIS ORD SHS AT X 68,136 931,774.88 96
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 700 2,081.00 2
TRZ TRANSAT A T VOTING AND VARIABL 191 3,101.72 3
TSG TRISTAR GOLD ORD SHS AT XTSX 566 138.67 2
TSGI THE STARS GROUP ORD SHS AT XTS 35,410 1,175,961.85 205
TSI TRENCH SOLUTIONS ORD SHS AT XT 50 8.0 1
TSL TREE ISLAND STEEL ORD SHS AT X 800 1,571.00 3
TSN TELSON MINING ORD SHS AT XTSX 5,000 625.0 1
TSU TRISURA GROUP ORD SHS AT XTSE 581 24,010.31 7
TTP TD CANADIAN EQUITY INDEX ETF A 42 820.68 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 670 63.3 3
TUD TUDOR GOLD ORD SHS AT XTSX 711 535.83 3
TUO TEUTON RESOURCES ORD SHS AT XT 5,541 3,088.58 3
TUT.UN TOP 20 U.S. DIVIDEND TRUST CLA 2,400 28,532.00 4
TV TREVALI MINING ORD SHS AT XTSE 7,170 1,704.05 12
TVA.B TVA GROUP ORD SHS CLASS B AT X 1,000 2,516.00 3
TVE TAMARACK VALLEY ENERGY ORD SHS 40,283 80,742.31 123
TVK TERRAVEST INDUSTRIES ORD SHS A 220 2,989.80 2
TWC TWC ENTERPRISES ORD SHS AT XTS 80 1,036.00 1
TWM TIDEWATER MIDSTREAM AND INFRAS 211,870 227,245.03 69
TXF CI FIRST ASSET TECH GIANTS COV 5,770 98,990.98 16
TXF.B CI FIRST ASSET TECH GIANTS COV 81 1,515.51 1
TXG TOREX GOLD RESOURCES ORD SHS A 15,082 275,210.71 124
TXP TOUCHSTONE EXPLORATION ORD SHS 1,781 660.495 8
TXR TERRAX MINERALS ORD SHS AT XTS 74 19.98 1
TXT.PR.A TOP 10 SPLIT TRUST PREF SHS SE 83 1,033.35 1
U URANIUM PARTICIPATION ORD SHS 8,734 35,094.66 30
UAV GLOBAL UAV TECHNOLOGIES ORD SH 100,000 1,000.00 1
UCU UCORE RARE METALS ORD SHS AT X 26,945 5,790.68 5
UEX UEX ORD SHS AT XTSE 258 32.25 2
UFC URBANFUND ORD SHS AT XTSX 250 200.0 1
UFS DOMTAR ORD SHS AT XTSE 931 46,666.82 10
ULV.C INVESCO S&P 500 LOW VOLATILITY 5,990 168,851.22 7
ULV.F INVESCO S&P 500 LOW VOLATILITY 295 13,214.90 7
UNC UNITED ORD SHS AT XTSE 112 11,072.84 2
UNS UNI SELECT ORD SHS AT XTSE 4,471 50,768.01 25
UR URTHECAST ORD SHS AT XTSE 400 48.0 1
URB.A URBANA ORD SHS CLASS A AT XTSE 30 80.7 1
URC URANIUM ROYALTY ORD SHS AT XTS 35 42.0 1
URE UR ENERGY ORD SHS AT XTSE 176 130.24 1
USA AMERICAS GOLD AND SILVER ORD S 6,949 26,392.34 46
USB INVESCO LADDERRITE U.S. 0-5 YE 149 3,391.20 3
USF.UN US FINANCIALS INCOME CLASS A A 5 36.1 1
USGD AMERICAN PACIFIC MINING ORD SH 152,200 9,128.50 5
UTE.UN CANADIAN UTILITIES & TELECOM I 50 499.5 1
UXM.B CI FIRST ASSET MORNINGSTAR USD 16 289.44 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,145 39,938.49 14
VAB VANGUARD CANADIAN AGGREGATE BO 37,083 966,808.91 123
VAH VANGUARD FTSE DEV ASIA PAC ALL 77 2,410.12 3
VB VERSABANK ORD SHS AT XTSE 600 4,492.00 5
VBAL VANGUARD BALANCED ETF PORTFOLI 30,022 806,616.19 96
VBG VANGUARD GLOBAL EX-US AGGREGAT 8,259 225,882.31 13
VBU VANGUARD USAGGRTBD IDX ETF HGD 615 15,738.80 14
VCAN VENTURA CANNABIS AND WELLNESS 870 243.75 4
VCB VANGUARD CANADIAN CORPORATE BO 300 7,668.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,329 49,577.50 33
VCIP VANGUARD CONSERVATIVE INCOME E 130 3,466.95 5
VCM VECIMA NETWORKS ORD SHS AT XTS 250 2,597.50 2
VCN VANGUARD FTSE CANADA ALL CAP I 5,084 178,473.59 125
VCNS VANGUARD CONSERVATIVE ETF PORT 1,128 30,051.18 25
VDU VANGUARD FTSE DEVELOPED ALL CA 2,214 80,474.70 32
VDY VANGUARD FTSE CANADIAN HIGH DI 1,337 47,288.65 43
VE VANGUARD FTSE DEVELOPED EUROPE 537 16,043.27 11
VEE VANGUARD FTSE EMERGING MARKETS 7,981 284,307.58 77
VEF VANGUARD FTSE DEV ALL CAP EX U 926 40,150.63 24
VEH VANGUARD FTSE DEV EUROPE ALL C 3 94.38 1
VEIN PASOFINO GOLD ORD SHS AT XTSX 888 66.6 1
VENZ VENZEE TECHNOLOGIES ORD SHS AT 203,800 9,802.00 4
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,548 44,859.03 47
VET VERMILION ENERGY ORD SHS AT XT 70,365 1,495,757.09 403
VFF VILLAGE FARMS INTERNATIONAL OR 56,137 466,087.89 284
VFV VANGUARD S&P 500 INDEX ETF AT 6,857 522,785.68 210
VGD VISIBLE GOLD MINES ORD SHS AT 69 5.865 1
VGG VANGUARD US DIVIDEND APPRECIAT 4,033 227,717.41 51
VGH VANGUARD US DIVIDEND APP INDEX 1,134 49,413.08 25
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,864 321,616.44 161
VGV VANGUARD CANADIAN GOVERNMENT B 100 2,596.00 1
VHI VITALHUB ORD SHS AT XTSX 640 1,302.42 7
VI VANGUARD FTSE DVLP AC EX N AM 1,491 45,391.14 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 117 15.21 2
VII SEVEN GENERATIONS ENERGY ORD S 181,415 1,471,957.28 448
VIO SOCIETE D EXPLORATION MINIERE 10 1.0 1
VIT VICTORIA GOLD ORD SHS AT XTSX 6,053 52,270.49 37
VIU VANGUARD FTSE DEVELOPED ALL CA 11,033 321,768.68 32
VIVO VIVO CANNABIS ORD SHS AT XTSX 366,235 85,596.21 81
VLB VANGUARD CANADIAN LONG-TERM BO 536 15,024.00 6
VLE VALEURA ENERGY ORD SHS AT XTSE 12,141 7,122.08 44
VLI VISION LITHIUM ORD SHS AT XTSX 50 2.0 1
VLN VELAN SUB VOTING ORD SHS AT XT 40 330.8 1
VLNS VALENS GROWORKS ORD SHS AT XTS 123,030 480,477.78 385
VLQ VANGUARD GLOBAL LIQUIDITY FACT 77 2,675.98 3
VMD VIEMED HEALTHCARE ORD SHS AT X 26,443 197,029.44 52
VMO VANGUARD GLOBAL MOMENTUM FACTO 118 4,251.82 5
VMX VICTORY METALS ORD SHS AT XTSX 505 209.575 2
VNP 5N PLUS ORD SHS AT XTSE 650 1,511.50 2
VO VALORE METALS ORD SHS AT XTSX 50,750 16,809.75 6
VOLT VOLT ENERGY ORD SHS AT XTSX 43 1.72 1
VONE VANADIUM ONE IRON ORD SHS AT X 1,720 81.4 2
VP VODIS PHARMACEUTICALS ORD SHS 1,138 55.21 2
VPH VALEO PHARMA ORD SHS CLASS A A 16 6.88 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 130 259.0 2
VRB VANADIUMCORP RESOURCE ORD SHS 178,100 7,639.50 7
VRE VANGUARD FTSE CANADIAN CAPPED 4,214 150,921.01 37
VREO VIREO HEALTH INTERNATIONAL ORD 5,065 7,979.12 9
VRR VR RESOURCES ORD SHS AT XTSX 500 172.5 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 26,000 4,680.00 1
VSB VANGUARD CANADIAN SHORT-TERM B 44,851 1,071,121.17 74
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 12,360 3,972.00 6
VSC VANGUARD CANADIAN SHORT-TERM C 44,411 1,085,076.57 68
VSP VANGUARD S&P 500 INDEX ETF(CAD 7,552 426,848.17 75
VSR VANSTAR MINING RESOURCES ORD S 17,000 7,930.00 2
VST VICTORY SQUARE TECHNOLOGIES OR 900 81.0 2
VTT VENDETTA MINING ORD SHS AT XTS 500 27.5 1
VUL VULCAN MINERALS ORD SHS AT XTS 417 25.02 1
VUN VANGUARD US TOTAL MARKET INDEX 7,654 453,265.81 73
VUS VANGUARD US TOTAL MARKET INDEX 8,890 558,948.49 32
VVL VANGUARD GLOBAL VALUE FACTOR E 600 19,863.90 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 860 29,359.31 10
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,400 57,294.22 32
VXM CI FIRST ASSET MORNINGSTAR INT 515 12,978.30 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 2,300 61,272.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 350 82.25 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 701 601.3 6
W.PR.K WESTCOAST ENERGY PREF SHS AT X 200 5,156.00 2
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 1,300 33,651.00 7
WA WESTERN ATLAS RESOURCES ORD SH 700 56.0 1
WAR WARRIOR GOLD ORD SHS AT XTSX 642 58.28 2
WBIO WPD PHARMACEUTICALS ORD SHS AT 225 202.5 1
WBR WATERLOO BREWING ORD SHS AT XT 210 737.2 2
WCN WASTE CONNECTIONS ORD SHS AT X 14,578 1,830,839.96 276
WCP WHITECAP RESOURCES ORD SHS AT 274,676 1,439,414.02 669
WDO WESDOME GOLD MINES ORD SHS AT 80,478 737,551.37 510
WED WESTAIM ORD SHS AT XTSX 62,898 162,578.38 18
WEED CANOPY GROWTH ORD SHS AT XTSE 176,479 5,737,416.03 1428
WEF WESTERN FOREST PRODUCTS ORD SH 121,500 146,603.25 91
WELL WELL HEALTH TECHNOLOGIES ORD S 50,289 91,476.23 40
WFC WALL FINANCIAL ORD SHS AT XTSE 387 13,664.30 4
WFS WORLD FINANCIAL SPLIT ORD SHS 1,000 3,010.00 1
WFT WEST FRASER TIMBER ORD SHS AT 25,986 1,484,688.20 203
WGC WINSTON GOLD ORD SHS AT XCNQ 1,475 110.625 3
WGO WHITE GOLD ORD SHS AT XTSX 90 92.7 1
WHN WESTHAVEN VENTURES ORD SHS AT 3 2.62 2
WHY WEST HIGH YIELD RESOURCES ORD 150 17.25 1
WIFI AMERICAN AIRES ORD SHS AT XCNQ 2,554 1,518.90 12
WILD WILDBRAIN ORD SHS AT XTSE 31,053 51,888.22 17
WIR.U WPT INDUSTRIAL REAL ESTATE INV 84,135 1,175,810.50 67
WJX WAJAX ORD SHS AT XTSE 6,396 98,663.33 48
WJX.DB WAJAX 6.00% LISTED SENIOR UNSE 15,000 15,223.50 1
WKG WESTKAM GOLD ORD SHS AT XTSX 425 42.5 1
WKM WEST KIRKLAND MINING ORD SHS A 63,403 3,780.98 4
WL WESTLEAF ORD SHS AT XTSX 825 152.125 5
WLF WOLFDEN RESOURCES ORD SHS AT X 549 79.77 3
WLLW WILLOW BIOSCIENCES ORD SHS AT 13,085 7,627.65 21
WM WALLBRIDGE MINING COMPANY ORD 185,060 151,539.89 45
WMD WEEDMD ORD SHS AT XTSX 22,498 17,927.14 52
WMG WESTERN MAGNESIUM ORD SHS AT X 245,000 27,200.00 9
WML WEALTH MINERALS ORD SHS AT XTS 400 112.0 1
WN GEORGE WESTON ORD SHS AT XTSE 26,485 2,751,336.21 172
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 294 7,609.78 4
WN.PR.C GEORGE WESTON PREF SHS SERIES 1,550 37,394.50 5
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 207 4,988.77 4
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 50 1,120.00 1
WPK WINPAK ORD SHS AT XTSE 21,147 1,034,425.15 113
WPM WHEATON PRECIOUS METALS CORP O 43,420 1,578,650.99 290
WPRT WESTPORT FUEL SYSTEMS ORD SHS 10,645 37,716.76 10
WRG WESTERN ENERGY SERVICES ORD SH 502 150.015 2
WRN WESTERN COPPER AND GOLD ORD SH 50 53.5 1
WRR WALKER RIVER RESOURCES ORD SHS 200 26.0 1
WSP WSP GLOBAL ORD SHS AT XTSE 42,068 3,969,209.49 407
WTE WESTSHORE TERMINALS INVESTMENT 25,717 442,169.84 188
WTER ALKALINE WATER ORD SHS AT XTSX 7,665 16,825.50 14
WUC WESTERN URANIUM & VANADIUM ORD 2,690 2,519.80 3
WXM CI FIRST ASSET MORNINGSTAR CAN 3,862 77,998.82 9
X TMX GROUP ORD SHS AT XTSE 13,034 1,529,826.47 164
XAU GOLDMONEY ORD SHS AT XTSE 1,301 2,566.12 10
XAW ISHARES CORE MSCI AC WORLD EX 7,469 212,160.81 98
XBAL ISHARES CORE BALANCED ETF AT X 11,102 266,438.26 26
XBB ISHARES CORE CANADIAN UNIVERSE 21,219 678,844.74 93
XBC XEBEC ADSORPTION ORD SHS AT XT 38,288 92,585.99 48
XBM ISHARES S&P/TSX GLOBAL BASE ME 665 7,643.95 10
XCB ISHARES CANADIAN CORPORATE BON 24,794 541,277.76 54
XCD ISHARES S&P GLOBAL CONS DIS ID 83 3,326.72 2
XCG ISHARES CANADIAN GROWTH INDEX 14 528.92 1
XCH ISHARES CHINA INDEX ETF AT XTS 117 3,266.06 5
XCNS ISHARES CORE CONSERVATIVE BALA 75 1,552.50 1
XCS ISHARES S&P/TSX SMALL CAP INDE 488 7,478.34 9
XCV ISHARES CANADIAN VALUE INDEX A 465 12,432.45 4
XCX AMP GERMAN CANNABIS GROUP ORD 590 194.7 2
XDG ISHARES CORE MSCI GLOBAL QUALI 200 4,394.00 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,576.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 793 17,786.86 17
XDU ISHARES CORE MSCI US QUALITY D 200 4,744.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 5,777 150,041.38 40
XEB ISHARES JP MORGAN USD EM MKTS 173 3,667.57 3
XEC ISHARES CORE MSCI EMERGING MAR 5,356 147,716.47 100
XEF ISHARES CORE MSCI EAFE IMI IND 24,922 793,624.77 156
XEG ISHARES S&P/TSX CAPPED ENERGY 838,615 7,753,962.85 200
XEH ISHARES MSCI EUROPE IMI INDEX 588 15,735.44 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,476 33,335.23 31
XEM ISHARES MSCI EMERGING MARKETS 8,231 272,545.22 11
XEN ISHARES JANTZI SOCIAL INDEX ET 290 7,626.73 8
XESG ISHARES ESG MSCI CANADA INDEX 134 2,868.60 3
XEU ISHARES MSCI EUROPE IMI INDEX 40 995.2 1
XFA ISHARES EDGE MSCI MULTIFACTOR 50 1,471.50 1
XFC ISHARES EDGE MSCI MULTIFACTOR 267 6,700.92 5
XFF ISHARES EDGE MSCI MULTIFACTOR 60 1,545.95 2
XFH ISHARES CORE MSCI EAFE IMI IND 1,150 28,335.41 14
XFI ISHARES EDGE MSCI MULTIFACTOR 441 10,513.38 4
XFN ISHARES S&P/TSX CAPPED FINANCI 36,008 1,455,175.02 95
XFR ISHARES FLOATING RATE INDEX ET 3,362 67,693.64 17
XFS ISHARES EDGE MSCI MULTIFACTOR 10 295.9 1
XGB ISHARES CANADIAN GOVERNMENT BO 35,646 791,768.85 20
XGD ISHARES S&P/TSX GLOBAL GOLD IN 50,588 804,808.78 111
XGGB ISHARES GLOBAL GOVERNMENT BOND 83 1,752.55 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 300 10,790.00 2
XGRO ISHARES CORE GROWTH ETF AT XTS 19,600 425,350.75 53
XHB ISHARES CANADIAN HYBRID CORPOR 5,406 113,957.41 9
XHC ISHARES GLOBAL HEALTHCARE INDE 637 35,242.04 15
XHD ISHARES US HIGH DIV EQ IDX ETF 605 18,599.12 15
XHU ISHARES US HIGH DIVIDEND EQUIT 239 6,254.61 3
XHY ISHARES US HIGH YIELD BD IDX E 722 14,026.72 14
XIC ISHARES CORE S&P/TSX CAPPED CO 26,914 745,596.24 137
XID ISHARES INDIA INDEX ETF AT XTS 200 7,852.00 2
XIG ISHARES US IG CORPORATE BD IDX 12,585 309,717.11 8
XIM XIMEN MINING ORD SHS AT XTSX 107 35.31 1
XIN ISHARES MSCI EAFE INDEX ETF (C 11,031 307,881.41 26
XIT ISHARES S&P/TSX CAPPED INFORMA 1,307 40,233.41 31
XIU ISHARES S&P/TSX 60 INDEX ETF A 545,640 14,252,583.72 533
XLB ISHARES CORE CANADIAN LONG TER 12,201 314,425.52 40
XLY AUXLY CANNABIS GROUP ORD SHS A 372,693 235,949.72 141
XMA ISHARES S&P/TSX CAPPED MATERIA 162 2,364.60 5
XMC ISHARES S&P US MID-CAP INDEX E 80 1,651.20 1
XMD ISHARES S&P/TSX COMPLETION IND 1,063 29,083.35 20
XMG MGX MINERALS ORD SHS AT XCNQ 2,935 291.0 5
XMH ISHARES S&P U.S. MID-CAP INDEX 64 1,271.70 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 5,809 217,957.94 12
XML ISHARES EDGE MSCI MIN VOL EAFE 200 4,909.90 4
XMM ISHARES EDGE MSCI MIN VOL EMER 816 22,713.48 11
XMS ISHARES EDGE MSCI MIN VOL USA 9,235 272,615.28 5
XMTM ISHARES EDGE MSCI USA MOMENTUM 100 2,075.00 2
XMU ISHARES EDGE MSCI MIN VOL USA 852 50,351.65 20
XMV ISHARES EDGE MSCI MIN VOL CANA 5,689 187,052.16 8
XMW ISHARES EDGE MSCI MIN VOL GLOB 36,242 1,632,990.27 82
XMY ISHARES EDGE MSCI MIN VOL GLO 172 4,549.28 3
XPF ISHARES S&P/TSX NTHAM PREF STK 1,255 21,446.85 6
XPHY XPHYTO THERAPEUTICS ORD SHS AT 140 148.6 2
XQB ISHARES HIGH QUALITY CANADIAN 473 9,988.86 11
XQQ ISHARES NASDAQ 100 INDEX ETF ( 2,151 155,357.73 53
XRAY APTERYX IMAGING ORD SHS AT XTS 25 9.375 1
XRB ISHARES CANADIAN REAL RETURN B 7,686 194,201.70 21
XRE ISHARES S&P/TSX CAPPED REIT IN 43,918 874,411.59 260
XRO EXRO TECHNOLOGIES ORD SHS AT X 2,282 1,350.39 7
XSAB ISHARES ESG CANADIAN AGGREGATE 300 6,145.50 1
XSB ISHARES CORE CANADIAN SHORT TE 43,510 1,197,301.11 73
XSC ISHARES CONSERVATIVE SHORT TER 274 5,460.83 7
XSE ISHARES CONSERVATIVE STRATEGIC 5,197 107,564.36 14
XSEM ISHARES ESG MSCI EMERGING MARK 52 1,082.64 1
XSH ISHARES CORE CANADIAN SHORT TR 953 18,404.94 19
XSI ISHARES SHORT TERM STRATEGIC F 413 7,894.25 5
XSP ISHARES CORE S&P 500 INDEX ETF 28,174 1,021,819.14 167
XSQ ISHARES SHORT TERM HIGH QUALIT 85 1,655.80 1
XST ISHARES S&P/TSX CAPPED CONSUME 315 20,184.70 10
XSU ISHARES US SMALL CAP INDEX ETF 10,565 366,448.83 21
XSUS ISHARES ESG MSCI USA INDEX ETF 189 4,347.41 3
XTC EXCO TECHNOLOGIES ORD SHS AT X 329 2,580.73 5
XTD TDB SPLIT ORD SHS CLASS A AT X 155 947.6 2
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 300 3,060.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 859 9,673.99 21
XTRX ADASTRA LABS HOLDINGS ORD SHS 100 65.0 1
XUH ISHARES CORE S&P US TOTAL MARK 353 10,452.89 11
XUS ISHARES CORE S&P 500 INDEX ETF 2,431 129,279.22 66
XUT ISHARES S&P/TSX CAPPED UTILITI 1,671 45,509.26 21
XUU ISHARES CORE S&P US TOTAL MARK 1,421 46,163.26 44
XWD ISHARES MSCI WORLD INDEX ETF A 12,890 729,682.51 25
Y YELLOW PAGES ORD SHS AT XTSE 567 5,529.80 20
Y.WT YELLOW PAGES EQUITY WARRANTS E 49 17.15 6
YCM.PR.B COMMERCE SPLIT CORP. CLASS II 100 518.0 1
YGR YANGARRA RESOURCES ORD SHS AT 87,746 119,279.03 56
YRB YORBEAU RESOURCES ORD SHS CLAS 100,000 3,000.00 8
YRI YAMANA GOLD ORD SHS AT XTSE 447,727 2,201,265.74 212
YSS YSS ORD SHS AT XTSX 720 140.42 6
Z ZINC ONE RESOURCES ORD SHS AT 1,590 29.03 3
ZAG BMO AGGREGATE BOND INDEX ETF A 69,911 1,116,699.66 240
ZAR ZARGON OIL & GAS ORD SHS AT XT 196 42.14 1
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 717 20,391.07 13
ZCB BMO CORPORATE BOND INDEX ETF A 241 12,421.91 3
ZCH BMO CHINA EQUITY INDEX ETF AT 302 8,000.90 4
ZCM BMO MID CORPORATE BOND INDEX E 9,213 153,983.52 19
ZCN BMO S&P/TSX CAPPED COMPOSITE I 11,659 273,687.19 64
ZCS BMO SHORT CORPORATE BOND INDEX 37,395 532,248.12 28
ZCS.L BMO SHORT CORPORATE BOND INDEX 42 900.06 2
ZDB BMO DISCOUNT BOND INDEX ETF AT 10,848 178,828.30 20
ZDH BMO INTERNATIONAL DIVIDEND HED 873 20,142.10 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,391 29,930.64 11
ZDJ BMO DOW JONES INDUSTRIAL AVE H 3,450 165,670.50 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 9,370 216,292.55 27
ZDV BMO CANADIAN DIVIDEND ETF AT X 1,407 25,403.64 19
ZDY BMO US DIVIDEND ETF AT XTSE 591 20,223.33 11
ZEA BMO MSCI EAFE INDEX ETF AT XTS 6,928 135,026.76 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,091 32,361.04 19
ZEF BMO EMERGING MARKETS BOND HEDG 1,289 20,203.50 12
ZEM BMO MSCI EMERGING MARKETS EQUI 491 10,335.58 11
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 700 241.0 3
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 798,120 142,844.80 114
ZEO BMO EQUAL WEIGHT OIL & GAS IND 156 6,829.21 4
ZEQ BMO MSCI EUROPE HIGH QUALITY H 9,210 224,504.60 12
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 641 285.11 3
ZFH BMO FLOATING RATE HIGH YIELD E 395 6,241.43 11
ZFL BMO LONG FEDERAL BOND INDEX ET 17,452 324,412.57 20
ZFM BMO MID FEDERAL BOND INDEX ETF 20,013 329,335.48 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 205 6,987.07 6
ZFS BMO SHORT FEDERAL BOND INDEX E 21,308 303,212.44 12
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 260 15,653.97 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 332 13,806.07 10
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,207 46,347.45 5
ZGRO BMO GROWTH ETF AT XTSE 3,000 100,440.00 1
ZHY BMO HIGH YIELD US CORP BOND HE 8,110 111,985.73 27
ZIC BMO MID-TERM US IG CORPORATE B 1,044 20,549.34 6
ZIC.U BMO MID-TERM US IG CORPORATE B 50 766.0 1
ZID BMO INDIA EQUITY INDEX ETF UNI 681 19,492.94 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 55 1,639.00 1
ZJG BMO JUNIOR GOLD INDEX ETF AT X 617 37,430.36 7
ZJO BMO JUNIOR OIL INDEX ETF AT XT 111 4,096.94 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 14,236 501,401.61 123
ZLC BMO LONG CORPORATE BOND INDEX 852 16,762.25 9
ZLD BMO LOW VOLATILITY INTERNATION 1,150 30,238.33 13
ZLH BMO LOW VOLATILITY US EQUITY H 491 13,835.31 9
ZLI BMO LOW VOLATILITY INTERNATION 1,418 36,762.93 9
ZLU BMO LOW VOLATILITY US EQUITY E 4,617 182,934.08 40
ZLU.U BMO LOW VOLATILITY US EQUITY E 40 1,244.80 1
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 500 40.0 1
ZMI BMO MONTHLY INCOME ETF AT XTSE 440 7,317.60 11
ZMP BMO MID PROVINCIAL BOND INDEX 9,837 149,954.46 10
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 60 2,581.20 1
ZMU BMO MID-TERM US IG CORP BOND H 305 4,686.43 7
ZNX ZINCX RESOURCES ORD SHS AT XTS 10 1.3 1
ZOM ZOMEDICA PHARMACEUTICALS ORD S 60 21.9 1
ZPH BMO US PUT WRITE HEDGED TO CAD 1 16.7 1
ZPL BMO LONG PROVINCIAL BOND INDEX 296 5,072.61 4
ZPR BMO LADDERED PREFERRED SHARE I 114,616 1,145,381.38 105
ZPS BMO SHORT PROVINCIAL BOND INDE 74 979.02 1
ZPW BMO US PUT WRITE ETF AT XTSE 125 2,015.75 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,618 108,443.37 41
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,114 28,189.43 28
ZRR BMO REAL RETURN BOND INDEX ETF 126 2,279.84 3
ZSP BMO S&P 500 INDEX ETF AT XTSE 2,572 121,528.36 61
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 371 13,470.64 8
ZST BMO ULTRA SHORT-TERM BOND ETF 688 34,997.58 11
ZST.L BMO ULTRA SHORT-TERM BOND ETF 8,238 435,698.23 32
ZSU BMO SHORT-TERM US IG CORP BOND 677 9,966.71 16
ZTL BMO LONG TERM US TREASURY BOND 7,784 441,206.62 3
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 653 19,392.14 17
ZUD BMO US DIVIDEND HEDGED TO CAD 272 7,070.70 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 18,341 888,966.62 54
ZUH BMO EQUAL WEIGHT US HEALTH CAR 912 56,040.83 21
ZUM ZOOMERMEDIA ORD SHS AT XTSX 115 4.025 1
ZUP BMO US PREFERRED SHARE INDEX E 222 5,607.87 8
ZUQ BMO MSCI USA HIGH QUALITY INDE 348 15,069.57 9
ZUS.U BMO ULTRA SHORT-TERM US BOND E 89 4,417.87 2
ZUS.V BMO ULTRA SHORT-TERM US BND ET 85 4,340.10 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 17,204 354,873.90 27
ZWA BMO COVERED CALL DJIA HEDGED T 851 20,808.07 15
ZWB BMO COVERED CALL CANADIAN BANK 5,816 108,511.87 31
ZWC BMO CANADIAN HIGH DIVIDEND COV 5,833 111,830.60 24
ZWE BMO EUROPE HIGH DIVIDEND COV C 3,697 78,403.26 34
ZWH BMO US HIGH DIVIDEND COVERED C 6,628 142,872.03 21
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 1,132.00 1
ZWK BMO COVERED CALL US BANKS ETF 350 10,968.92 7
ZWP BMO EUROPE HIGH DIVIDEND COVER 305 5,708.10 5
ZWS BMO US HIGH DIVIDEND COVERED C 224 4,588.98 5
ZWU BMO COVERED CALL UTILITIES ETF 36,886 521,722.39 40
ZXM CI FIRST ASSET MORNINGSTAR INT 1,500 47,520.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 23,978 494,381.38 131
ZZZD BMO TACTICAL DIVIDEND ETF SERI 250 8,076.10 5