Trade Data

January 22, 2020 Daily Summary

Total Share Volume 72,533,497
Total Dollar Value $721,739,002
Total Trades 112,718
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 275 109.5 3
AAL ADVANTAGE LITHIUM ORD SHS AT X 40,532 13,171.26 6
AAV ADVANTAGE OIL AND GAS ORD SHS 92,612 224,054.88 138
AAX ADVANCE GOLD ORD SHS AT XTSX 480 47.0 3
AAZ AZINCOURT ENERGY ORD SHS AT XT 707 17.675 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,928 10,375.36 8
ABI ABCOURT MINES ORD SHS AT XTSX 500 32.5 1
ABN ABEN RESOURCES ORD SHS AT XTSX 1,015 86.425 3
ABRA ABRAPLATA RESOURCE ORD SHS AT 51,000 2,550.00 1
ABT ABSOLUTE SOFTWARE ORD SHS AT X 4,269 38,844.09 18
ABX BARRICK GOLD ORD SHS AT XTSE 81,985 1,964,983.96 406
AC AIR CANADA VOTING AND VARIABLE 221,443 10,868,522.18 1100
ACB AURORA CANNABIS ORD SHS AT XTS 951,055 2,542,737.74 834
ACB.WT AURORA CANNABIS EQUITY WARRANT 210 150.8 2
ACE.H ACE AVIATION HOLDINGS ORD SHS 375 67.5 2
ACES SEVEN ACES ORD SHS AT XTSX 95 116.85 1
ACI ALTAGAS CANADA ORD SHS AT XTSE 5,708 190,712.62 23
ACO.X ATCO ORD SHS CLASS I AT XTSE 19,727 1,027,521.00 187
ACO.Y ATCO VOTING ORD SHS CLASS II A 522 27,325.00 5
ACQ AUTOCANADA ORD SHS AT XTSE 5,801 64,473.09 26
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 19,098 124,051.99 102
ACST ACASTI PHARMA ORD SHS CLASS A 1,606 1,524.15 15
ACU AURORA SOLAR TECHNOLOGIES ORD 249 30.77 3
AD ALARIS ROYALTY ORD SHS AT XTSE 16,793 376,253.92 70
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 2,000 2,059.80 1
ADCO ADCORE ORD SHS AT XTSX 782 397.18 2
ADK DIAGNOS ORD SHS AT XTSX 110 21.45 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 85 1,416.30 2
ADVZ ADVANZ PHARMA LIMITED VOTING S 385 2,833.15 4
ADW.A ANDREW PELLER ORD SHS CLASS A 844 9,361.27 13
ADW.B ANDREW PELLER ORD SHS CLASS B 40 479.6 2
ADZ ADAMERA MINERALS ORD SHS AT XT 1,423,999 58,828.46 51
AEF ACASTA ENTERPRISES ORD SHS CLA 500 242.5 1
AEM AGNICO EAGLE MINES ORD SHS AT 17,284 1,392,937.60 168
AEP ATLAS ENGINEERED PRODUCTS ORD 400 156.0 2
AEX AEX GOLD ORD SHS AT XTSX 5,000 2,225.00 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 2,658 4,727.36 10
AFE AFRICA ENERGY ORD SHS AT XTSX 300 99.0 1
AFI AFFINOR GROWERS ORD SHS AT XCN 265,500 13,660.00 4
AFN AG GROWTH INTERNATIONAL ORD SH 15,502 705,547.57 96
AFN.DB.D AG GROWTH INTERNATIONAL 4.85% 5,000 5,122.00 1
AFN.DB.E AG GROWTH INTERNATIONAL 4.5% C 20,000 20,102.00 1
AGC AMARILLO GOLD ORD SHS AT XTSX 250 52.5 1
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 251,000 5,020.00 6
AGF.B AGF MANAGEMENT ORD SHS CLASS B 28,451 192,157.81 149
AGG AFRICAN GOLD GROUP ORD SHS AT 103,750 19,322.00 8
AGI ALAMOS GOLD ORD SHS CLASS A AT 120,634 941,889.35 372
AGRA AGRAFLORA ORGANICS INTERNATION 2,443,676 228,424.72 78
AHG ALTERNATE HEALTH ORD SHS AT XC 8 0.76 1
AI ATRIUM MORTGAGE INVESTMENT ORD 4,288 63,336.69 15
AIF ALTUS GROUP ORD SHS AT XTSE 24,922 1,084,318.79 72
AIM AIMIA ORD SHS AT XTSE 428 1,584.80 6
AIM.PR.A AIMIA CUMULATIVE RATE RESET PR 300 5,016.00 3
AIM.PR.B AIMIA CUMULATIVE FLOATING RATE 225 3,795.50 2
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 50 975.0 1
AKG ASANKO GOLD ORD SHS AT XTSE 10,119 11,736.60 20
AKT.A AKITA DRILLING ORD SHS CLASS A 600 603.0 1
AKU AKUMIN ORD SHS AT XTSE 1,425 6,130.25 3
AKU.U AKUMIN ORD SHS AT XTSE 13,600 45,446.00 19
AL ALX RESOURCES ORD SHS AT XTSX 7,200 306.5 3
ALA ALTAGAS ORD SHS AT XTSE 151,349 3,015,527.20 349
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 200 3,178.00 1
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 50 801.5 1
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 1,914 37,867.72 9
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 1,300 23,137.00 5
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 915 22,210.50 4
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 760 17,492.60 3
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 265 5,517.95 2
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,620 20,687.00 7
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 38,887 26,788.67 39
ALO ALIO GOLD INC ORD SHS AT XTSE 120 119.99 4
ALS ALTIUS MINERALS ORD SHS AT XTS 10,806 123,582.16 51
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 500 30.0 1
ALV ALVOPETRO ENERGY ORD SHS AT XT 30 23.7 1
ALY ANALYTIXINSIGHT ORD SHS AT XTS 200 100.0 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 3,241 11,522.51 11
AMK AMERICAN CREEK RESOURCES ORD S 600 48.0 2
AMM ALMADEN MINERALS ORD SHS AT XT 700 476.0 4
AMX AMEX EXPLORATION ORD SHS AT XT 7,889 12,223.86 7
AMY AMERICAN MANGANESE ORD SHS AT 698 132.62 3
AND ANDLAUER HEALTHCARE GROUP ORD 993 21,121.34 11
ANX ANACONDA MINING ORD SHS AT XTS 26,500 5,830.00 6
AOI AFRICA OIL ORD SHS AT XTSE 113,646 179,415.04 61
AOT ASCOT RESOURCES ORD SHS AT XTS 3,341 2,616.12 5
AP.UN ALLIED PROPERTIES REAL ESTATE 11,023 608,304.69 156
APC ADVANCED PROTEOME THERAPEUTICS 500 20.0 1
APHA APHRIA ORD SHS AT XTSE 278,838 2,061,936.09 470
APLI APPILI THERAPEUTICS ORD SHS AT 75 61.5 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 15,483 195,520.50 70
APS APTOSE BIOSCIENCES ORD SHS AT 902 7,396.66 15
AQA AQUILA RESOURCES ORD SHS AT XT 26,181 3,927.15 2
AQN ALGONQUIN POWER UTILITIES ORD 215,051 4,239,919.66 904
AQN.PR.A ALGONQUIN POWER & UTILITIES CU 189 3,785.83 3
AQN.PR.D ALGONQUIN POWER AND UTILITIES 400 8,424.00 4
AR ARGONAUT GOLD ORD SHS AT XTSE 16,017 28,027.40 15
ARE AECON GROUP ORD SHS AT XTSE 11,244 197,435.06 98
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 41,000 42,950.70 4
ARG AMERIGO RESOURCES ORD SHS AT X 682 375.92 5
ARTG ARTEMIS GOLD ORD SHS AT XTSX 117 163.64 2
ARU AURANIA RESOURCES ORD SHS AT X 1,580 5,642.50 10
ARX ARC RESOURCES ORD SHS AT XTSE 184,852 1,362,700.71 405
ASIA ASIA CANNABIS ORD SHS AT XCNQ 500 25.0 1
ASM AVINO SILVER AND GOLD MINES OR 788 536.84 3
ASP ACERUS PHARMACEUTICALS ORD SHS 106 7.95 1
ASR ALACER GOLD ORD SHS AT XTSE 114,362 777,904.21 204
AT ACUITYADS HOLDINGS ORD SHS AT 24,300 36,006.00 8
ATA ATS AUTOMATION TOOLING SYSTEMS 25,319 541,679.47 76
ATD.A ALIMENTATION COUCHE TARD MULTI 1,885 84,487.50 15
ATD.B ALIMENTATION COUCHE TARD SUB V 175,531 7,837,710.21 956
ATE ANTIBE THERAPEUTICS ORD SHS AT 186,232 94,358.98 26
ATH ATHABASCA OIL ORD SHS AT XTSE 140,335 64,917.30 25
ATP ATLANTIC POWER ORD SHS AT XTSE 1,353 4,295.51 8
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 20,000 20,936.00 6
ATU ALTURA ENERGY ORD SHS AT XTSX 71 25.205 1
ATY ATICO MINING ORD SHS AT XTSX 500 207.0 4
ATZ ARITZIA SUBORDINATE VOTING ORD 21,417 542,695.70 102
AU AURION RESOURCES ORD SHS AT XT 2,850 5,361.00 4
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 882 167.58 3
AUG AURYN RESOURCES ORD SHS AT XTS 2,021 3,457.92 11
AUMB 1911 GOLD ORD SHS AT XTSX 967 411.23 4
AUMN GOLDEN MINERALS ORD SHS AT XTS 100 37.0 1
AUN AURCANA ORD SHS AT XTSX 1,401 355.27 5
AUP AURINIA PHARMACEUTICALS ORD SH 2,810 69,350.77 30
AVCN AVICANNA ORD SHS AT XTSE 201 405.14 5
AVL AVALON ADVANCED MATERIALS ORD 18,156 952.8 20
AVP AVCORP INDUSTRIES ORD SHS AT X 830 49.95 2
AW.UN A&W REVENUE ROYALTIES INCOME U 5,767 220,735.63 60
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 600 15,450.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 7,880 95,962.26 64
AXE ACCELEWARE ORD SHS AT XTSX 900 90.0 1
AXIS AXIS AUTO FINANCE ORD SHS AT X 10 2.905 2
AXL ARROW EXPLORATION ORD SHS AT X 394 67.98 2
AXU ALEXCO RESOURCE ORD SHS AT XTS 6,615 16,040.94 56
AYR.A AYR STRATEGIES INC SUBORDINATE 20,881 289,283.18 40
AYR.WT AYR STRATEGIES INC EQUITY WARR 600 2,004.00 1
AZ A2Z TECHNOLOGIES CANADA ORD SH 645 469.9 3
AZM AZIMUT EXPLORATION ORD SHS AT 38,971 55,888.84 13
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,175 18,812.10 7
AZZ AZARGA URANIUM ORD SHS AT XTSE 750 153.75 3
BABY ELSE NUTRITION HOLDINGS ORD SH 2,409 1,307.45 15
BAD BADGER DAYLIGHTING ORD SHS AT 10,279 360,906.80 98
BAM.A BROOKFIELD ASSET MANAGEMENT OR 74,621 6,095,304.08 867
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 1,004 20,758.62 9
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 4,389 84,063.25 18
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 251 5,586.79 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 200 4,516.00 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 3,944 69,524.73 16
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 1,000 18,839.00 7
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 950 18,127.00 6
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 2,025 51,305.50 9
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 2,300 58,405.00 8
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 2,800 68,887.00 9
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 1,400 16,939.00 4
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 2,649 31,696.00 6
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 175 2,892.75 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 300 3,631.00 2
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 2,000 43,520.00 3
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 686 11,132.05 4
BAM.PR.S BROOKFIELD ASSET MANAGEMENT SE 300 4,918.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 1,600 26,064.00 11
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 300 4,205.50 4
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 2,092 41,764.49 11
BAMM BODY AND MIND ORD SHS AT XCNQ 590 304.4 2
BANC BANKERS COBALT ORD SHS AT XTSX 500 7.5 1
BAR BALMORAL RESOURCES ORD SHS AT 1,180 383.5 3
BB BLACKBERRY ORD SHS AT XTSE 43,421 379,352.23 281
BBB BRIXTON METALS ORD SHS AT XTSX 50,613 7,848.08 4
BBD.A BOMBARDIER ORD SHS CLASS A AT 11,189 16,964.04 113
BBD.B BOMBARDIER ORD SHS CLASS B AT 3,993,507 5,454,881.79 3411
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 1,200 10,542.00 4
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 1,026 17,035.12 9
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 1,737 15,424.34 7
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,386 223.265 4
BBT BENCHMARK BOTANICS ORD SHS AT 5,000 2,025.00 2
BBU.UN BROOKFIELD BUSINESS PARTNERS U 9,279 529,216.02 99
BCB COTT ORD SHS AT XTSE 9,047 171,087.57 46
BCE BCE ORD SHS AT XTSE 99,767 6,219,660.45 1144
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 2,007 32,072.85 13
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 3,200 51,366.00 7
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 1,255 21,397.30 9
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 12,063 194,181.75 27
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 2,200 35,338.00 2
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 2,300 37,094.00 4
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 300 4,516.50 2
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 4,615 73,905.45 10
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 2,825 42,160.50 10
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 200 3,198.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 9,845 138,531.10 23
BCE.PR.L BCE CUMULATIVE REDEEMABLE FIRS 7,100 101,246.00 2
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 700 10,264.00 3
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 750 11,124.50 8
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 200 4,042.00 1
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 3,761 72,703.08 13
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 3,050 49,285.50 8
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 2,100 33,480.00 5
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 120 1,929.00 2
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 62 4.03 1
BCM BEAR CREEK MINING ORD SHS AT X 5,000 11,988.00 31
BCU BELL COPPER ORD SHS AT XTSX 529 37.03 1
BDI BLACK DIAMOND GROUP ORD SHS AT 123 245.47 2
BDIV BROMPTON GLOBAL DIVIDEND GROWT 80 1,723.20 1
BDT BIRD CONSTRUCTION ORD SHS AT X 4,411 31,295.80 11
BE BELEAVE ORD SHS AT XCNQ 25,095 566.9 7
BEA BELMONT RESOURCES ORD SHS AT X 54 2.16 1
BEE BEE VECTORING TECHNOLOGIES INT 5,137 3,118.10 9
BEER HILL STREET BEVERAGE COMPANY O 500 40.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 50,559 2,459,791.80 212
BEK.B BECKER MILK COMPANY ORD SHS CL 100 1,365.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 12,131.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,500 37,904.00 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,755 44,735.10 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,680 62,479.80 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 750 17,324.00 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 600 15,284.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 20,249 1,234,991.92 240
BETR BETTERLIFE PHARMA ORD SHS AT X 76,420 6,735.69 13
BEV BEVCANNA ENTERPRISES ORDS SHS 900 328.5 4
BEW BEWHERE HOLDINGS ORD SHS AT XT 50 10.0 1
BFF NEVADA ENERGY METALS ORD SHS A 150 15.0 1
BGC BRISTOL GATE CONCENTRATED CANA 110 2,638.80 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 340 2,609.99 6
BGU BRISTOL GATE CONCENTRATED US E 238 6,814.10 6
BGU.U BRISTOL GATE CONCENTRATED US E 15 326.7 1
BHC BAUSCH HEALTH CO INC ORD SHS A 8,839 345,162.05 93
BHNG BHANG ORD SHS AT XCNQ 135 17.175 3
BHS BAYHORSE SILVER ORD SHS AT XTS 600 57.5 2
BHT BRAVEHEART RESOURCES ORD SHS A 100 12.5 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 213,600 9,582.00 4
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 400 10,361.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 258 366.86 4
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 700 14,707.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 100 2,529.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 110 2,791.35 3
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 2,380 55,995.80 12
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 890 20,064.54 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,613 36,935.94 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 160,471 11,448,188.72 752
BIR BIRCHCLIFF ENERGY ORD SHS AT X 103,466 214,540.20 68
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 1,300 31,604.00 8
BITF BITFARMS ORD SHS AT XTSX 1,746 1,113.10 31
BK CANADIAN BANC CORP. CLASS A AT 2,070 21,517.50 9
BKCH HORIZONS BLOCKCHAIN TECH & HAR 3 76.86 1
BKI BLACK IRON ORD SHS AT XTSE 665,439 68,011.57 22
BKL.F INVESCO SENIOR LOAN INDEX ETF 124 2,271.06 2
BKX BNK PETROLEUM ORD SHS AT XTSE 503 45.27 2
BL.UN GLOBAL INNOVATION DIVIDEND UNI 1,600 17,856.00 4
BLDP BALLARD POWER SYSTEMS ORD SHS 70,240 933,108.44 486
BLN BLACKLINE SAFETY ORD SHS AT XT 3,100 20,245.00 4
BLO CANNABIX TECHNOLOGIES INC ORD 6,502 4,411.14 28
BLOK BLOCK ONE CAPITAL ORD SHS AT X 500 15.0 1
BLU BELLUS HEALTH ORD SHS AT XTSE 1,000 11,103.00 5
BLX BORALEX ORD SHS CLASS A AT XTS 56,165 1,498,592.39 207
BME BARSELE MINERALS ORD SHS AT XT 2,000 870.0 1
BMK MACDONALD MINES EXPLORATION OR 376,000 28,200.00 6
BMO BANK OF MONTREAL ORD SHS AT XT 238,088 24,862,442.76 1534
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,742 70,527.50 18
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 3,015 69,208.15 16
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 1,500 33,219.00 8
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 3,280 68,315.60 13
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 715 17,768.55 6
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 1,400 33,871.00 6
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 7,942 144,650.82 19
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 2,419 42,669.64 11
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 3,500 62,251.00 6
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 900 17,654.00 4
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 600 15,064.00 3
BNCH BENCHMARK METALS ORD SHS AT XT 5,000 1,975.00 1
BND PURPOSE GLOBAL BOND FUND ETF A 124 2,359.72 2
BNE BONTERRA ENERGY ORD SHS AT XTS 4,117 15,697.45 21
BNKR BUNKER HILL MINING ORD SHS AT 100 77.0 1
BNP BONAVISTA ENERGY ORD SHS AT XT 2,214 1,261.59 8
BNS BANK OF NOVA SCOTIA ORD SHS AT 296,633 21,723,603.19 1732
BNS.PR.D BANK OF NOVA SCOTIA NON CUMULA 3,000 74,640.00 9
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 190 4,871.90 2
BNS.PR.G BANK OF NOVA SCOTIA PREFERRED 1,251 32,300.88 4
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 725 18,436.00 6
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 3,430 69,625.00 22
BNS.PR.Y BANK OF NOVA SCOTIA NON CUMULA 200 4,963.00 2
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 662 16,169.46 3
BOLT PACIFIC RIM COBALT ORD SHS AT 215 39.775 1
BOS AIRBOSS OF AMERICA ORD SHS AT 12,561 113,005.11 20
BOSS YIELD GROWTH ORD SHS AT XCNQ 229,275 64,827.10 9
BPF.UN BOSTON PIZZA ROYALTIES INCOME 823 11,933.37 32
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 800 14,340.00 4
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,000 26,090.00 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 1,500 33,729.50 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 1,116 24,280.00 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 1,600 33,545.00 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 1,450 24,277.50 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 400 6,632.50 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 300 5,459.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 4,520 89,611.80 5
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 600 6,732.00 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES P 300 3,378.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 263,553 6,882,081.87 1144
BQE BQE WATER ORD SHS AT XTSX 350 3,147.00 2
BR BIG ROCK BREWERY ORD SHS AT XT 411 1,836.06 3
BRAG BRAGG GAMING GROUP ORD SHS AT 196 43.12 1
BRC BLACKROCK GOLD ORD SHS AT XTSX 72,590 12,335.17 6
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,141 33,223.80 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,300 21,378.00 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 3,000 49,555.00 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 156 2,782.04 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 210 4,604.10 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 110 2,431.00 2
BRM BIOREM ORD SHS AT XTSX 220 99.0 1
BRN.PR.A BROOKFIELD INVESTMENTS SENIOR 100 2,549.00 1
BSC BNS SPLIT ORD SHS CLASS A AT X 200 4,378.00 1
BSK BLUE SKY URANIUM ORD SHS AT XT 695 83.375 4
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,725 6,305.75 6
BSR BLUESTONE RESOURCES ORD SHS AT 5,115 7,416.60 2
BSX BELO SUN MINING ORD SHS AT XTS 2,845 1,394.35 9
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,198 6,407.40 36
BTE BAYTEX ENERGY ORD SHS AT XTSE 234,804 401,390.70 117
BTI BIOASIS TECHNOLOGIES ORD SHS A 300 69.0 1
BTO B2GOLD ORD SHS AT XTSE 215,193 1,200,051.18 391
BTR BONTERRA RESOURCES ORD SHS AT 7,903 13,506.57 9
BTU BTU METALS ORD SHS AT XTSX 11,268 3,862.92 14
BU BURCON NUTRASCIENCE ORD SHS AT 794 1,118.31 28
BULL CANADIAN PALLADIUM RESOURCES O 139,690 27,704.15 13
BUS GRANDE WEST TRANSPORTATION GRO 5,655 2,540.39 10
BXF CI FIRST ASSET 1-5 YEAR LADDER 341 3,513.16 5
BYD BOYD GROUP SERVICES ORD SHS AT 6,130 1,341,399.06 98
BYL BAYLIN TECHNOLOGIES ORD SHS AT 2,352 4,931.07 23
BYN BANYAN GOLD ORD SHS AT XTSX 576 43.2 3
C CONTACT GOLD ORD SHS AT XTSX 166 34.03 1
CAD COLONIAL COAL INTERNATIONAL OR 25,500 8,287.50 1
CAE CAE ORD SHS AT XTSE 91,877 3,507,618.33 640
CAGG WISDOMTREE YIELD ENHANCED CAN 1,680 86,561.60 10
CAL CALEDONIA MINING ORD SHS AT XT 233 2,558.03 3
CALI FINCANNA CAPITAL CORP ORD SHS 90,450 9,349.50 5
CANA CANNAMERICA BRANDS ORD SHS AT 100 5.5 1
CAND CANDELARIA MINING CORP ORD SHS 3,333 464.955 2
CANN HERITAGE CANNABIS HOLDINGS ORD 3,236 908.5 11
CANX CANEX METALS ORD SHS AT XTSX 320 57.6 1
CAR.UN CANADIAN APARTMENT PROPERTIES 56,733 3,215,522.09 255
CAS CASCADES ORD SHS AT XTSE 30,486 356,387.74 113
CBA CHAMPION BEAR RESOURCES ORD SH 5,000 575.0 1
CBG CHIBOUGAMAU INDEPENDANT MINES 50 6.5 1
CBH ISHARES 1 10 YEAR LADDERED COR 979 18,574.42 21
CBIS CANNABIS ONE HOLDINGS ORD SHS 849 120.235 3
CBK COPPERBANK RESOURCES ORD SHS A 52,070 3,117.50 3
CBLU CLEAR BLUE TECHNOLOGIES INTERN 169,500 23,377.50 5
CBO ISHARES 1-5 YEAR LADDERED CORP 1,099 20,546.13 19
CCA COGECO COMMUNICATIONS ORD SHS 50,406 5,287,253.81 237
CCE COMMERCE RESOURCES ORD SHS AT 616 169.4 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 19,560 97,733.20 15
CCL.A CCL INDUSTRIES ORD SHS CLASS A 25 1,497.25 1
CCL.B CCL INDUSTRIES ORD SHS CLASS B 75,478 4,440,527.71 469
CCM CANARC RESOURCE ORD SHS AT XTS 815 44.825 1
CCO CAMECO ORD SHS AT XTSE 28,864 326,793.72 166
CCS.PR.C CO OPERATORS GENERAL INSURANCE 2,100 49,691.00 3
CCW CANADA COBALT WORKS ORD SHS AT 3,541 2,480.98 23
CCX AUSPICE CANADIAN CRUDE OIL IND 70 627.25 4
CD CANTEX MINE DEVELOPMENT ORD SH 24,700 16,310.00 11
CDAY CERIDIAN HCM HOLDING ORD SHS A 1,669 160,643.57 7
CDH CORRIDOR RESOURCES ORD SHS AT 124,330 158,644.38 38
CDU CARDERO RESOURCE ORD SHS AT XT 500 12.5 1
CDV CARDINAL RESOURCES ORD SHS AT 50,000 18,000.00 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 2,002 59,098.12 46
CEE CENTAMIN ORD SHS AT XTSE 260 585.0 3
CEF SPROTT PHYSICAL GOLD TRUST AND 646 12,727.40 14
CEF.U SPROTT PHYSICAL GOLD TRUST AND 168 2,521.50 4
CEM CONSTANTINE METAL RESOURCES OR 100 22.0 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 785 7,214.50 7
CET CATHEDRAL ENERGY SERVICES ORD 300 78.0 1
CEU CES ENERGY SOLUTIONS ORD SHS A 50,442 108,915.45 191
CEW ISHARES EQUAL WEIGHT BANC & LI 421 5,865.14 7
CF CANACCORD GENUITY GROUP ORD SH 35,915 182,673.24 61
CF.DB.A CANACCORD GENUITY GROUP 6.25% 1,000 1,047.40 1
CF.PR.A CANACCORD GENUITY GROUP CUMULA 530 7,306.00 5
CF.PR.C CANACCORD GENUITY GROUP 5-YEAR 160 2,697.40 2
CFF CONIFEX TIMBER ORD SHS AT XTSE 400 304.0 1
CFP CANFOR ORD SHS AT XTSE 27,870 374,642.68 188
CFW CALFRAC WELL SERVICES ORD SHS 138 142.94 7
CFX CANFOR PULP PRODUCTS ORD SHS A 1,265 12,452.68 11
CG CENTERRA GOLD ORD SHS AT XTSE 76,930 733,341.72 189
CGG CHINA GOLD INTERNATIONAL RESOU 16,343 18,660.54 33
CGI CANADIAN GENERAL INVESTMENTS L 669 18,423.14 6
CGL ISHARES GOLD BULLION ETF HEDGE 23,170 302,582.31 29
CGL.C ISHARES GOLD BULLION ETF AT XT 675 11,962.15 6
CGLD CORE GOLD ORD SHS AT XTSX 292 83.08 2
CGN COGNETIVITY NEUROSCIENCES ORD 300 58.5 1
CGO COGECO ORD SHS AT XTSE 15,446 1,453,021.56 105
CGOC CANNABIS GROWTH OPPORTUNITY OR 12,280 8,406.00 8
CGR ISHARES GLOBAL REAL ESTATE IND 660 21,405.95 6
CGRO CITATION GROWTH ORD SHS AT XCN 896 145.61 2
CGT COLUMBUS GOLD ORD SHS AT XTSE 641 103.56 2
CGX CINEPLEX ORD SHS AT XTSE 4,498 152,448.70 59
CGY CALIAN GROUP ORD SHS AT XTSE 519 20,446.34 7
CHB ISHARES US HIGH YIELD FIXED IN 105 1,957.98 2
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 32,000 32,252.00 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 9,000 8,535.60 1
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 132,000 121,838.60 9
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 106,162 1,166,943.84 302
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 254,750 51,850.00 10
CHP.UN CHOICE PROPERTIES REAL ESTATE 31,413 470,905.28 203
CHR CHORUS AVIATION VOTING AND VAR 19,164 159,074.54 106
CHV CANADA HOUSE WELLNESS GROUP OR 255,417 7,196.81 15
CHW CHESSWOOD GROUP ORD SHS AT XTS 419 4,498.25 5
CIA CHAMPION IRON LTD ORD SHS AT X 65,365 159,486.10 94
CIC CI FIRST ASSET CANBANC INCOME 41 476.6 2
CIE ISHARES INTERNATIONAL FUNDAMEN 760 15,212.60 6
CIF ISHARES GLOBAL INFRASTRUCTURE 62 1,843.89 3
CIGI COLLIERS INTERNATIONAL GROUP S 9,423 1,014,287.56 48
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 1,000 21,910.00 1
CIU.PR.C CU CUMULATIVE REDEEMABLE PREF 1,000 13,610.00 2
CIX CI FINANCIAL ORD SHS AT XTSE 73,967 1,719,460.00 364
CJ CARDINAL ENERGY ORD SHS AT XTS 28,897 75,687.83 68
CJC QUEBEC PRECIOUS METALS ORD SHS 1,033 342.89 4
CJP ISHARES JAPAN FUNDAMENTAL IDX 1,000 15,029.00 2
CJR.B CORUS ENTERTAINMENT ORD SHS CL 37,198 207,913.23 142
CJT CARGOJET COMMON AND VARIABLE V 12,690 1,448,425.72 146
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 1,000 1,039.90 1
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 58,000 61,184.20 4
CKK CORDY OILFIELD SERVICES ORD SH 800 12.0 1
CL CRESCO LABS SUBORDINATE VOTING 22,832 190,619.95 85
CLF ISHARES 1-5 YEAR LADDERED GOVE 5,766 103,066.37 23
CLG ISHARES 1 10 YEAR LADDERED GOV 14,361 266,502.21 33
CLH CORAL GOLD RESOURCES ORD SHS A 710 353.75 3
CLIQ ALCANNA INC ORD SHS AT XTSE 3,396 15,488.08 10
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 3,000 2,880.30 2
CLM CRYSTAL LAKE MINING ORD SHS AT 63,700 10,250.50 4
CLR CLEARWATER SEAFOODS ORD SHS AT 250 1,410.50 2
CLS CELESTICA ORD SHS AT XTSE 16,220 189,040.59 82
CLZ CANASIL RESOURCES ORD SHS AT X 47 3.995 1
CM CANADIAN IMPERIAL BANK OF COMM 84,996 9,244,846.71 829
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,800 99,762.00 16
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,200 20,681.50 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,250 43,328.50 9
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 2,780 60,965.20 13
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 825 15,364.00 4
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 1,220 28,843.10 8
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 690 17,028.50 3
CMC CIELO WASTE SOLUTIONS ORD SHS 662 68.2 3
CMG COMPUTER MODEL ORD SHS AT XTSE 4,070 33,090.70 26
CMI C COM SATELLITE SYSTEMS ORD SH 94 172.96 1
CML CANICKEL MINING ORD SHS AT XTS 146 8.03 1
CMMC COPPER MOUNTAIN MINING ORD SHS 9,472 7,521.25 12
CMR ISHARES PREMIUM MONEY MARKET E 559 27,974.02 13
CNE CANACOL ENERGY ORD SHS AT XTSE 38,096 165,428.38 56
CNL CONTINENTAL GOLD ORD SHS AT XT 46,870 255,554.99 291
CNNA CANNAONE TECHNOLOGIES ORD SHS 2,259 455.325 3
CNQ CANADIAN NATURAL RESOURCES ORD 310,462 12,617,966.57 1506
CNR CANADIAN NATIONAL RAILWAY ORD 53,400 6,654,467.99 772
COMM BMO GLOBAL COMMUNICATIONS INDE 1 24.73 1
COOL CORE ONE LABS ORD SHS AT XCNQ 485 176.53 5
COP CORO MINING ORD SHS AT XTSE 500 32.5 1
CORE CANADIAN OREBODIES ORD SHS AT 275 26.125 1
CORV CORREVIO PHARMA ORD SHS AT XTS 608 293.72 5
COV COVALON TECHNOLOGIES ORD SHS A 150 294.5 2
COW ISHARES GLOBAL AGRICULTURE IDX 1,070 45,639.35 11
CP CANADIAN PACIFIC RAILWAY ORD S 32,296 10,964,053.39 610
CPD ISHARES S&P/TSX CDN PREFERRED 36,022 447,326.03 45
CPG CRESCENT POINT ENERGY ORD SHS 535,225 2,657,235.92 678
CPH CIPHER PHARMACEUTICALS ORD SHS 401 425.57 4
CPI CONDOR PETROLEUM ORD SHS AT XT 153 105.53 3
CPS CANADIAN PREMIUM SAND ORD SHS 1,000 540.0 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 250 58.75 1
CPX CAPITAL POWER ORD SHS AT XTSE 18,662 667,765.24 187
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 200 2,696.00 1
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 600 11,388.00 6
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 650 11,792.50 7
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 2,600 67,553.00 9
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 1,653 42,184.03 4
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 31 798.25 1
CQE CEQUENCE ENERGY ORD SHS AT XTS 100 31.5 2
CR CREW ENERGY ORD SHS AT XTSE 25,957 12,594.00 5
CRC CORSUREX RESOURCE ORD SHS AT X 500 22.5 1
CRDL CARDIOL THERAPEUTICS ORD SHS C 590 2,363.00 7
CRE CRITICAL ELEMENTS LITHIUM ORD 26,898 9,819.28 4
CRH CRH MEDICAL ORD SHS AT XTSE 15,483 82,878.43 47
CRL CARL DATA SOLUTIONS INC ORD SH 26,757 5,480.97 5
CRON CRONOS GROUP ORD SHS AT XTSE 24,659 272,389.21 204
CRP CERES GLOBAL ORD SHS AT XTSE 700 2,653.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 146 2,449.92 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 3,323 55,206.31 37
CRS CRESTVIEW EXPLORATION ORD SHS 4,200 6,000.00 5
CRT.UN CT REIT UNITS AT XTSE 29,070 478,974.08 195
CRU CAMEO INDUSTRIES ORD SHS AT XT 248,000 2,480.00 2
CRWN CROWN CAPITAL PARTNERS ORD SHS 118 888.8 2
CRWN.DB CROWN CAPITAL PARTNERS 5 YEAR 13,000 12,576.10 5
CS CAPSTONE MINING ORD SHS AT XTS 300 249.0 3
CSAV CI FIRST ASSET HIGH INTEREST S 8,725 436,805.35 26
CSD ISHARES SHORT DURATION HIGH IN 8,763 155,584.48 12
CSH.UN CHARTWELL RETIREMENT RESIDENCE 44,351 644,852.76 222
CSI CHEMESIS INTERNATIONAL ORD SHS 2,752 2,385.47 10
CSM CLEARSTREAM ENERGY SERVICES OR 896 40.32 1
CSU CONSTELLATION SOFTWARE ORD SHS 4,517 6,336,875.91 260
CSW.A CORBY SPIRIT & WINE ORD SHS CL 94 1,446.54 3
CSW.B CORBY SPIRIT & WINE CLASS B OR 578 8,740.46 7
CTA CENTAURUS ENERGY ORD SHS AT XT 688 55.04 1
CTC CANADIAN TIRE ORD SHS AT XTSE 720 132,978.00 8
CTC.A CANADIAN TIRE ORD SHS CLASS A 14,848 2,152,508.41 229
CTEC CENTRAL TIMMINS EXPLORATION OR 2 0.35 2
CTF.UN CITADEL INCOME UNITS AT XTSE 20 65.0 1
CTM CANTERRA MINERALS ORD SHS AT X 850 8.5 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 4 5.48 1
CTX CRESCITA THERAPEUTICS ORD SHS 300 273.0 1
CTZ NAMSYS ORD SHS AT XTSX 7,500 7,855.00 3
CU CANADIAN UTILITIES ORD SHS CLA 56,323 2,273,147.75 388
CU.PR.C CANADIAN UTILITIES CUMULATIVE 1,205 21,150.00 7
CU.PR.D CANADIAN UTILITIES CUMULATIVE 600 14,184.00 2
CU.PR.E CANADIAN UTILITIES CUMULATIVE 800 18,872.00 2
CU.PR.G CANADIAN UTILITIES CUMULATIVE 2,270 49,196.30 6
CU.PR.H CANADIAN UTILITIES CUMULATIVE 100 2,489.00 1
CU.PR.I CANADIAN UTILITIES CUMULATIVE 600 15,270.50 2
CU.X CANADIAN UTILITIES ORD SHS CLA 82 3,309.00 2
CUD ISHARES US DIVIDEND GROWERS IN 1,336 61,649.48 25
CUDA CUDA OIL AND GAS ORD SHS AT XT 100 44.5 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 16,130 238,717.23 71
CULT CULTIVAR HOLDINGS ORD SHS AT X 286 40.04 1
CUP.U CARIBBEAN UTILITIES ORD SHS CL 100 1,599.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 39,402 363,673.43 116
CURE BIOCURE TECHNOLOGY ORD SHS AT 1,000 345.0 1
CUU COPPER FOX METALS ORD SHS AT X 500 40.0 1
CVB COMPASS GOLD ORD SHS AT XTSX 5,508 2,123.08 5
CVD ISHARES CONVERTIBLE BOND INDEX 4,369 81,225.40 4
CVE CENOVUS ENERGY ORD SHS AT XTSE 343,439 4,111,321.30 656
CVG CLAIRVEST ORD SHS AT XTSE 13 692.38 1
CVV CANALASKA URANIUM ORD SHS AT X 4,436 877.2 3
CVX CEMATRIX ORD SHS AT XTSX 10,600 3,707.00 4
CWB CANADIAN WESTERN BANK ORD SHS 25,911 874,614.11 93
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 6,100 114,493.00 8
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 1,406 37,216.12 7
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 1,700 44,573.00 4
CWC CWC ENERGY SERVICES ORD SHS AT 59,600 6,853.50 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 44,099 505,295.16 300
CWO ISHARES EMERGING MARKETS FUNDA 143 5,559.68 2
CWV CROWN POINT ENERGY ORD SHS AT 219 104.025 2
CWW ISHARES GLOBAL WATER INDEX ETF 3,170 132,890.49 33
CWX CANWEL BUILDING MATERIALS GROU 928 5,051.36 18
CXB CALIBRE MINING ORD SHS AT XTSE 9,845 9,370.25 8
CXF CI FIRST ASSET CANADIAN CONVER 240 2,436.80 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 634 424.78 2
CYB CYMBRIA CORPORATION CLASS A AT 2,161 117,253.75 17
CYBR EVOLVE CYBER SECURITY INDEX FU 123 3,811.12 7
CYH ISHARES GLOBAL MONTHLY DIVIDEN 329 7,024.46 8
CYL CEYLON GRAPHITE ORD SHS AT XTS 10,100 1,516.00 2
CYP CYPRESS DEVELOPMENT ORD SHS AT 211 44.31 1
CZO CEAPRO ORD SHS AT XTSX 243 95.985 1
CZR CRUZSUR ENERGY ORD SHS AT XTSX 75 20.25 2
D.UN DREAM OFFICE REAL ESTATE UNITS 6,407 209,150.49 55
DAC DATABLE TECHNOLOGY ORD SHS AT 200,000 4,000.00 1
DAN ARIANNE PHOSPHATE ORD SHS AT X 200 48.0 1
DANC DESJARDINS ALT LONG/SHORT EQ M 167 3,481.10 2
DASH NEPTUNE DASH TECHNOLOGIES ORD 56,086 7,852.04 3
DBV DOUBLEVIEW CAPITAL ORD SHS AT 7,100 674.5 3
DC.A DUNDEE SUBORDINATE VOTING ORD 5,306 6,422.76 7
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 100 1,515.00 1
DCBO DOCEBO ORD SHS AT XTSE 2,486 40,612.06 9
DCM DATA COMMUNICATIONS MANAGEMENT 203 58.87 2
DCOP DISTRICT COPPER ORD SHS AT XTS 100,000 1,000.00 3
DE DECISIVE DIVIDEND ORD SHS AT X 41 156.22 2
DEE DELPHI ENERGY ORD SHS AT XTSE 1,049 699.58 11
DEF DEFIANCE SILVER ORD SHS AT XTS 213 46.86 1
DEFN DEFENSE METALS ORD SHS AT XTSX 934 179.74 3
DEX ALMADEX MINERALS ORD SHS AT XT 275 61.675 2
DF DIVIDEND 15 SPLIT CORP II AT X 296 1,616.58 7
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 2,283 23,468.41 3
DFD DESJARDINS DVLP EXUSA EXCAD ML 658 14,426.50 4
DFLY DRAGANFLY ORD SHS AT XCNQ 367 217.92 3
DFN DIVIDEND 15 SPLIT CORP AT XTSE 381 3,349.87 11
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 204 2,108.91 5
DGC DETOUR GOLD ORD SHS AT XTSE 222,371 5,471,187.36 956
DGR WISDOMTREE U.S. QUALITY DIV GR 165 4,901.30 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 9,800 301,066.00 4
DGRC WISDOMTREE CANADA QUALITY DIVI 653 19,273.52 11
DGS BROMPTON DIVIDEND GROWTH SPLIT 2,929 16,914.89 24
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 224 2,329.60 3
DIAM STAR DIAMOND CORP ORD SHS AT X 1,886 884.49 6
DII.B DOREL INDUSTRIES SUBORDINATE V 1,204 6,793.74 11
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 29,398 415,205.47 207
DISC BMO GLO CONSUMER DISCRETIONARY 100 2,629.00 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 5,524 17,620.20 29
DIV.DB DIVERSIFIED ROYALTY 5.25% CONV 4,000 4,071.60 2
DIVS EVOLVE ACTIVE CANADIAN PREFERR 816 14,031.33 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,659 565.31 9
DLR HORIZONS US DOLLAR CURRENCY ET 43,045 570,813.71 88
DLR.U HORIZONS US DOLLAR CURRENCY ET 46,388 468,800.84 64
DLS DEALNET CAPITAL ORD SHS AT XTS 101,500 8,120.00 4
DML DENISON MINES ORD SHS AT XTSE 60,322 31,052.84 20
DN DELTA 9 CANNABIS ORD SHS AT XT 58,382 44,325.47 26
DOL DOLLARAMA ORD SHS AT XTSE 61,936 2,910,590.43 556
DOO BRP SUBORDINATE VOTING ORD SHS 34,567 2,233,483.66 312
DOSE RAPID DOSE THERAPEUTICS ORD SH 10 3.3 1
DPM DUNDEE PRECIOUS METALS CLASS A 23,205 144,808.44 146
DQD WISDOM TREE US QUALITY DIVIDEN 70 2,140.30 2
DQI WISDOM TREE INTERNATIONAL QUAL 32 840.95 2
DR MEDICAL FACILITIES ORD SHS AT 1,534 7,099.99 18
DRA.UN DREAM HARD ASSET ALTERNATIVES 252 1,965.10 3
DRM DREAM UNLIMITED SUBORDINATE VO 2,324 26,931.42 25
DRT DIRTT ENVIRONMENTAL SOLUTIONS 80,439 320,955.08 104
DS DIVIDEND SELECT 15 ORD SHS AT 75 566.25 1
DSG DESCARTES SYSTEMS GROUP ORD SH 6,384 388,881.68 85
DSV DISCOVERY METALS ORD SHS AT XT 10,608 6,016.88 11
DSY DESTINY MEDIA TECHNOLOGIES ORD 5,366 7,458.74 2
DV DOLLY VARDEN SILVER ORD SHS AT 1 0.25 1
DWS DIAMOND ESTATES WINE & SPIRITS 180 41.4 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 1,385 28,989.07 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 850 32,531.49 15
DXP DYNAMIC ISHARES ACTIVE PREFERR 21,152 407,190.52 70
DXU DYNAMIC ISHARES ACTIVE U.S. DI 3,087 114,490.74 2
DYA DYNACERT ORD SHS AT XTSX 2,949 2,898.91 19
EAC EARTH ALIVE CLEAN TECHNOLOGIES 111,000 7,215.00 2
EAM EAST AFRICA METALS ORD SHS AT 400 54.0 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 100 5,158.00 1
EAS EAST ASIA MINERALS ORD SHS AT 440 24.2 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 950 378.0 3
EAT NUTRITIONAL HIGH INTERNATIONAL 631 28.395 2
EBM EASTWOOD BIO MEDICAL CANADA OR 50 99.0 1
EBY EMERALD BAY ENERGY ORD SHS AT 200,000 1,000.00 1
ECA ENCANA ORD SHS AT XTSE 1,340,630 6,934,010.77 1295
ECF.UN EAST COAST INVESTMENT GRADE SE 1,020 9,339.40 4
ECN ECN CAPITAL ORD SHS AT XTSE 111,034 561,636.51 153
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 2,000 43,268.00 5
ECR CARTIER RESOURCES ORD SHS AT X 13,422 1,972.05 4
EDGE EVOLVE INNOVATION INDEX ETF AT 200 4,884.00 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 86 928.77 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 20,357 56,743.66 8
EDT SPECTRAL MEDICAL ORD SHS AT XT 4,960 3,676.70 9
EDV ENDEAVOUR MINING ORD SHS AT XT 12,672 318,796.21 118
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 260 2,121.00 2
EFH ECHELON FINANCIAL HOLDINGS ORD 500 3,055.00 2
EFL ELECTROVAYA ORD SHS AT XTSE 400 88.5 2
EFN ELEMENT FLEET MANAGEMENT ORD S 122,167 1,581,650.99 578
EFN.DB.A ELEMENT FLEET MANAGEMENT 4.25 70,000 70,392.00 13
EFN.PR.A ELEMENT FLEET MANAGEMENT 6.60% 2,000 48,331.00 6
EFN.PR.C ELEMENT FLEET MANAGEMENT 6.50% 650 14,918.50 5
EFN.PR.E ELEMENT FLEET MANAGEMENT 6.40 1,000 22,204.00 5
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 1,600 38,967.50 9
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 676 16,211.98 6
EFR ENERGY FUELS ORD SHS AT XTSE 5,297 11,416.59 31
EFX ENERFLEX ORD SHS AT XTSE 87,266 990,922.46 151
EGLX ENTHUSIAST GAMING HOLDINGS ORD 356 720.32 8
EGT EGUANA TECHNOLOGIES ORD SHS AT 31,258 4,068.54 5
EIF EXCHANGE INCOME ORD SHS AT XTS 8,945 388,230.99 89
EIF.DB.H EXCHANGE INCOME 7 YEAR 5.25% C 31,000 32,553.10 2
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 16,000 16,670.40 5
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 11 282.26 1
EIT.UN CANOE EIT INCOME FUND UNITS AT 5,738 60,993.30 18
EL ENGAGEMENT LABS ORD SHS AT XTS 2,100 64.25 3
ELD ELDORADO GOLD ORD SHS AT XTSE 18,154 175,081.61 63
ELF E L FINANCIAL ORD SHS AT XTSE 287 234,911.60 6
ELF.PR.F E-L FINANCIAL 1ST SERIES 1 PRE 100 2,418.00 1
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 400 8,832.00 2
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 400 10,037.00 3
ELO ELORO RESOURCES ORD SHS AT XTS 110 44.55 1
ELR EASTERN PLATINUM ORD SHS AT XT 401 130.845 4
ELXR ELIXXER ORD SHS AT XTSX 139,685 5,587.40 2
ELY ELY GOLD ROYALTIES ORD SHS AT 53,612 25,345.06 16
EMA EMERA ORD SHS AT XTSE 97,144 5,803,508.28 548
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 900 12,954.00 6
EMA.PR.C EMERA FIRST PREF SHS SERIES C 3,700 70,194.50 14
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 6,369 116,249.88 21
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 2,700 67,669.50 7
EMH EMERALD HEALTH THERAPEUTICS OR 36,629 12,708.12 46
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 140 3,615.00 3
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 13,767 430,661.10 103
EMV.B WISDOMTREE EMERGING MARKETS DI 725 20,270.75 2
EMX EMX ROYALTY CORP ORD SHS AT XT 1,585 3,824.00 6
ENB ENBRIDGE ORD SHS AT XTSE 425,348 22,801,549.01 2371
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 1,563 26,812.90 9
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 1,300 21,870.00 10
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 900 15,057.00 4
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 11,025 186,173.75 32
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 4,100 106,956.50 10
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 4,300 105,779.50 11
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 6,300 124,863.00 22
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 1,337 27,376.85 5
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 340 8,453.60 4
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 5,440 82,756.61 13
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 630 9,750.70 4
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 4,805 78,787.61 16
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 4,688 79,880.80 18
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 5,250 81,935.50 16
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 2,370 40,199.20 11
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 6,500 118,208.50 17
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 6,555 109,897.30 21
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 2,535 41,629.90 10
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 2,122 41,740.94 9
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 4,185 92,337.20 16
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 3,300 50,720.00 14
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 41,101 2,160,466.64 148
ENS E SPLIT CLASS A ORD SHS AT XTS 200 3,138.00 2
ENS.PR.A E SPLIT PREF SHS AT XTSE 2,500 26,225.00 3
ENW ENWAVE ORD SHS AT XTSX 58,750 93,788.84 50
EOG ECO ATLANTIC OIL AND GAS ORD S 625 487.5 3
EPI ESSA PHARMA ORD SHS AT XTSX 300 2,178.00 3
EPL EAGLE PLAINS RESOURCES ORD SHS 115 11.5 1
EPO ENCANTO POTASH ORD SHS AT XTSX 20 1.2 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 307 13.815 1
EQB EQUITABLE GROUP ORD SHS AT XTS 5,337 573,507.63 41
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 450 11,022.50 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 254 6,031.70 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 5 113.0 1
EQX EQUINOX GOLD ORD SHS AT XTSE 4,111 44,757.23 53
ER EASTMAIN RESOURCES ORD SHS AT 110,000 11,530.00 8
ERC EROS RESOURCES ORD SHS AT XTSX 84 8.4 1
ERD ERDENE RESOURCE DEVELOPMENT OR 621 134.61 4
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 42,310 209,600.73 49
ERF ENERPLUS ORD SHS AT XTSE 107,877 825,719.89 196
ERO ERO COPPER ORD SHS AT XTSE 17,615 328,187.99 109
ESI ENSIGN ENERGY SERVICES ORD SHS 51,034 122,714.84 60
ESK ESKAY MINING ORD SHS AT XTSX 5,270 1,394.00 3
ESM EURO SUN MINING ORD SHS AT XTS 607 180.89 10
ESN ESSENTIAL ENERGY SERVICES ORD 30,000 11,100.00 1
ESU EESTOR ORD SHS AT XTSX 1 0.025 1
ET EVERTZ TECHNOLOGIES ORD SHS AT 2,126 39,274.40 12
ETF EASTFIELD RESOURCES ORD SHS AT 600 21.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 3,336 4,002.40 8
ETMC E3 METALS ORD SHS AT XTSX 650 253.5 2
EU ENCORE ENERGY ORD SHS AT XTSX 52,062 7,549.30 3
EVE EVE & CO ORD SHS AT XTSX 96,232 16,364.20 11
EW EAST WEST PETROLEUM ORD SHS AT 200 12.0 1
EWK EARTHWORKS INDUSTRIES ORD SHS 500 47.5 1
EXE EXTENDICARE ORD SHS AT XTSE 5,864 51,153.72 45
EXE.DB.C EXTENDICARE 5% CONVERTIBLE UNS 13,000 13,484.90 4
EXF EXFO SUBORDINATE VOTING ORD SH 175 927.0 3
EXN EXCELLON RESOURCES ORD SHS AT 1,013 931.53 6
EXP EXPERION HOLDINGS ORD SHS AT X 1,566 221.615 7
EYC EYECARROT INNOVATIONS ORD SHS 10,200 5,002.00 2
F FIORE GOLD ORD SHS AT XTSX 300 158.0 2
FAF FIRE & FLOWER HOLDINGS ORD SHS 122,324 145,345.42 128
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 1,029 6,125.16 4
FAO CI FIRST ASSET ACTIVE CREDIT E 19 183.35 3
FAP ABERDEEN ASIA-PACIFIC INCOME A 54 194.4 1
FAR FORACO INTERNATIONAL ORD SHS A 400 176.0 1
FAT FAR RESOURCES ORD SHS AT XCNQ 361,800 18,590.00 11
FC FIRM CAPITAL MORTGAGE INVESTME 4,902 73,830.12 22
FC.DB.I FIRM CAPITAL MORTGAGE INVESTME 20,000 20,314.00 1
FCC FIRST COBALT ORD SHS AT XTSX 2,292 355.26 9
FCCD FIDELITY CANADIAN HIGH DIVIDEN 122 3,358.64 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,920 13,200.40 6
FCF FOUNDERS ADVANTAGE CAPITAL ORD 500 730.0 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 18,039 457,961.71 14
FCID FIDELITY INTERNATIONAL HIGH DI 122 3,087.78 4
FCLH FIDELITY U.S. LOW VOLATILITY C 82 2,595.90 2
FCR.IR FIRST CAPITAL REAL ESTATE INVE 3,147 355.634 13
FCR.UN FIRST CAPITAL REAL ESTATE INVE 169,671 3,658,444.71 470
FCRH FIDELITY U.S. DIVIDEND FOR RIS 97 2,630.64 1
FCRR FIDELITY U.S. DIVIDEND FOR RIS 61 1,706.78 1
FCU FISSION URANIUM ORD SHS AT XTS 1,275 358.295 8
FCUD FIDELITY U.S. HIGH DIVIDEND IN 71 1,897.01 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 60 1,912.45 3
FD FACEDRIVE ORD SHS AT XTSX 300 741.0 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,223,500 6,420.00 13
FEC FONTERA ENERGY ORD SHS AT XTSE 4,492 44,015.86 37
FF FIRST MINING GOLD ORD SHS AT X 803 188.96 5
FFH FAIRFAX FINANCIAL HOLDINGS SUB 11,059 6,701,754.77 66
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 2,336 43,794.68 15
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 100 1,836.00 1
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 400 5,878.00 2
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 3,550 52,287.00 4
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 1,397 22,081.10 10
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 900 15,300.00 4
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 60 1,036.80 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 800 15,768.00 4
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 4,800 105,627.00 15
FFN NORTH AMERICAN FINANCIAL 15 SP 1,638 12,665.00 13
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 635 6,452.95 3
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,145 783.5 6
FFT FUTURE FARM TECHNOLOGIES ORD S 500 20.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 41,880 449,433.07 29
FHQ FIRST TRUST ALPHADEX US TECHNO 53 2,584.28 1
FIE ISHARES CANADIAN FINANCIAL MON 13,321 98,761.93 38
FIG CI FIRST ASSET INVESTMENT GRAD 44,057 490,807.18 31
FIG.U CI FIRST ASSET INVESTMENT GRAD 5,500 56,650.00 1
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 1,835 23,926.44 22
FIRE SUPREME CANNABIS COMPANY ORD S 172,839 91,771.52 86
FISH SAILFISH ROYALTY ORD SHS AT XT 760 646.0 2
FL FRONTIER LITHIUM ORD SHS AT XT 350 92.75 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 870 17,408.70 4
FLCP FRANKLIN LIBERTY CORE PLUS BON 700 14,105.00 1
FLDM FRANKLIN LIBERTYQT INTERNATION 63 1,314.60 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 613 11,744.25 4
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 256 5,476.48 6
FLI CI FIRST ASSET US AND CANADA L 89 1,030.62 1
FLT DRONE DELIVERY CANADA ORD SHS 5,154 4,446.33 50
FLUS FRANKLIN LIBERTYQT US EQUITY I 279 7,671.60 5
FLWR FLOWR ORD SHS AT XTSX 3,024 5,789.15 25
FLY FLYHT AEROSPACE SOLUTIONS ORD 561 931.84 6
FM FIRST QUANTUM MINERALS ORD SHS 813,452 10,220,259.25 925
FMC FORUM ENERGY METALS ORD SHS AT 52,934 5,305.51 7
FN FIRST NATIONAL FINANCIAL ORD S 5,015 195,048.53 43
FNV FRANCO NEVADA ORD SHS AT XTSE 30,205 4,288,970.85 280
FO FALCON OIL & GAS ORD SHS AT XT 1 0.205 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,575 2,824.93 13
FOOD GOODFOOD MARKET ORD SHS AT XTS 441 1,428.43 15
FOR FORTUNE BAY ORD SHS AT XTSX 103 38.11 2
FPC FALCO RESOURCES ORD SHS AT XTS 100 30.5 1
FPR CI FIRST ASSET PREFERRED SHARE 2,276 47,162.76 4
FR FIRST MAJESTIC SILVER ORD SHS 27,928 379,940.52 115
FRII FRESHII SUBORDINATE VOTING ORD 231 573.01 10
FRO.UN FRONSAC REAL ESTATE INVESTMENT 513 333.45 3
FRU FREEHOLD ROYALTIES ORD SHS AT 37,761 298,395.58 143
FSB CI FIRST ASSET ENHANCED SHORT 5,682 56,395.76 9
FSB.U CI FIRST ASSET ENHANCED SHORT 5,100 51,459.00 1
FSL FIRST TRUST SENIOR LOAN ET FD 165 3,088.15 3
FST FIRST TRUST CANADIAN CAPITAL S 176 6,295.84 3
FSV FIRSTSERVICE ORD SHS AT XTSE 6,193 813,189.00 61
FSZ FIERA CAPITAL ORD SHS CLASS A 33,633 430,374.34 261
FSZ.DB FIERA CAPITAL 5 CONVERTIBLE UN 1,000 1,038.10 1
FSZ.DB.A FIERA CAPITAL 5 60 SENIOR SUBO 15,000 15,673.50 1
FT FORTUNE MINERAL ORD SHS AT XTS 107 8.025 1
FTB FIRST TRUST TACTICAL BOND INDE 65 1,197.30 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 546 2,169.59 10
FTN FINANCIAL 15 SPLIT CORP CLASS 690 5,044.38 20
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 775 7,839.25 4
FTS FORTIS ORD SHS AT XTSE 74,647 4,301,314.67 914
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 1,100 26,201.00 2
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 2,086 36,111.24 13
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 2,700 36,402.50 6
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 2,200 29,638.00 18
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 180 4,046.60 3
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 2,997 49,516.83 14
FTS.PR.M FORTIS FIXED RATE RESET FIRST 5,626 101,177.37 22
FTT FINNING INTERNATIONAL ORD SHS 5,171 126,892.47 91
FUU FISSION 3.0 ORD SHS AT XTSX 1,358 77.08 2
FVAN FIRST VANADIUM ORD SHS AT XTSX 1,122 347.82 5
FVI FORTUNA SILVER MINES ORD SHS A 25,446 134,369.32 116
FW FLOW CAPITAL ORD SHS AT XTSX 125 18.75 1
FXM CI FIRST ASSET MORNINGSTAR CAN 65 1,006.20 1
GABY GABY ORD SHS AT XCNQ 148,600 13,073.50 5
GAIA GAIA GROW ORD SHS AT XTSX 250 10.0 1
GBR GREAT BEAR RESOURCES ORD SHS A 20,663 174,643.90 47
GBT BMTC GROUP ORD SHS AT XTSE 200 2,078.00 3
GBU GABRIEL RESOURCES ORD SHS AT X 2,500 1,132.50 2
GC GREAT CANADIAN GAMING ORD SHS 13,686 590,716.52 107
GCG GUARDIAN CAPITAL GROUP ORD SHS 100 2,789.00 1
GCG.A GUARDIAN CAPITAL GROUP NON VOT 1,455 40,574.50 12
GCL COLABOR GROUP ORD SHS AT XTSE 1,122 572.23 6
GCM GRAN COLOMBIA GOLD ORD SHS AT 1,270 6,972.75 11
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 1,000 3,430.00 1
GDC GENESIS LAND DEVELOPMENT ORD S 1,200 2,634.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,770 23,260.50 8
GDI GDI INTEGRATED FACILITY SERVIC 1,185 39,761.10 7
GDI.DB GDI INTEGRATED FACILITY SERVIC 4,000 5,514.80 2
GDNP GOOD NATURED PRODUCTS ORD SHS 100 16.5 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 200 2,368.00 1
GEC.UN GLOBAL REAL ESTATE AND E-COMME 2,000 23,510.00 1
GEI GIBSON ENERGY ORD SHS AT XTSE 16,024 436,526.35 166
GEMC GLOBAL ENERGY METALS ORD SHS A 164,000 2,460.00 12
GENE INVICTUS MD STRATEGIES ORD SHS 1,229 178.36 10
GENM GENERATION MINING ORS SHS AT X 192,588 125,550.36 50
GET GLANCE TECHNOLOGIES ORS SHS AT 51,500 2,832.50 2
GFG GFG RESOURCES ORD SHS AT XTSX 2,826 507.68 4
GGA GOLDGROUP MINING ORD SHS AT XT 50 1.25 1
GGB GREEN GROWTH BRANDS ORD SHS AT 18,702 11,977.13 15
GGD GOGOLD RESOURCES ORD SHS AT XT 28,231 22,305.78 27
GGI GARIBALDI RESOURCES ORD SHS AT 20,454 15,608.66 26
GGM GRANADA GOLD MINE ORD SHS AT X 34,303 5,663.85 4
GGO GALLEON GOLD ORD SHS AT XTSX 500 40.0 1
GH GAMEHOST ORD SHS AT XTSE 44 374.32 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 51,517 1,289.76 5
GIB.A CGI ORD SHS CLASS A AT XTSE 61,100 6,926,640.20 551
GIGA GIGA METALS ORD SHS AT XTSX 315 94.5 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 67,451 2,656,233.39 389
GIS GENESIS METALS ORD SHS AT XTSX 398 159.2 1
GLD GOLDON RESOURCES ORD SHS AT XT 41 37.21 4
GLDN GOLDEN RIDGE RESOURCES ORD SHS 1,203 56.345 2
GLDX GOLD X MINING ORD SHS AT XTSX 530 1,103.70 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 59,000 1,327.50 6
GLI GLACIER LAKE RESOURCES ORD SHS 10,000 2,300.00 1
GLO GLOBAL ATOMIC ORD SHS AT XTSE 13,262 6,357.88 6
GLXY GALAXY DIGITAL HOLDINGS ORD SH 10,511 12,677.09 7
GMP GMP CAPITAL ORD SHS AT XTSE 366 720.34 4
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 300 3,801.00 3
GMX GLOBEX MINING ENTERPRISES ORD 100 37.5 1
GNC GAINEY CAPITAL ORD SHS AT XTSX 51,000 3,315.00 1
GOLD GOLDMINING ORD SHS AT XTSE 4,766 6,797.41 43
GOOS CANADA GOOSE HOLDINGS SUB VOTI 35,587 1,647,103.70 413
GOT GOLIATH RESOURCES ORD SHS AT X 800 20.0 1
GPG GRANDE PORTAGE RESOURCES ORD S 25,600 4,865.00 2
GPH GRAPHITE ONE ORD SHS AT XTSX 550 156.75 2
GPR GREAT PANTHER MINING ORD SHS A 201 158.8 2
GPV GREENPOWER MOTOR CO ORD SHS AT 985 311.7 5
GPY GOLDEN PREDATOR MINING ORD SHS 9,049 3,193.38 7
GQC GOLDQUEST MINING ORD SHS AT XT 29,600 3,996.00 2
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 7,000 1,610.00 3
GR GREAT ATLANTIC RESOURCES ORD S 1,020 707.36 4
GRAT GRATOMIC ORD SHS AT XTSX 260 18.2 1
GRB GREENBRIAR CAPITAL ORD SHS AT 341 180.73 1
GRDM GRID METALS ORD SHS AT XTSX 690 114.4 3
GRN GREENLANE RENEWABLES ORD SHS A 29,182 16,246.93 37
GROW CO2 GRO ORD SHS AT XTSX 748 142.12 2
GRT.UN GRANITE REIT STAPLED UNITS AT 23,256 1,653,799.10 263
GSC GOLDEN STAR RESOURCES ORD SHS 110 454.2 2
GSI GATEKEEPER SYSTEMS ORD SHS AT 60,750 11,851.25 4
GSP GENSOURCE POTASH ORD SHS AT XT 79,000 9,480.00 5
GSPR GSP RESOURCE ORD AT XTSX 270 43.2 1
GSR GOLDSTRIKE RESOURCES ORD SHS A 71 19.17 5
GSTR GREENSTAR BIOSCIENCES ORD SHS 175 16.625 1
GSY GOEASY ORD SHS AT XTSE 8,431 609,617.67 95
GTE GRAN TIERRA ENERGY ORD SHS AT 99,567 145,716.72 64
GTEC GTEC HOLDINGS ORD SHS AT XTSX 30,869 5,560.94 7
GTII GREEN THUMB INDUSTRIES INC ORD 9,988 132,462.38 62
GTMS GREENBROOK TMS ORD SHS AT XTSE 1,900 4,182.50 11
GTR GATLING EXPLORATION ORD SHS AT 445 213.68 3
GTT GT GOLD ORD SHS AT XTSX 6,000 7,139.40 3
GUD KNIGHT THERAPEUTICS ORD SHS AT 2,872 23,038.40 38
GUY GUYANA GOLDFIELDS ORD SHS AT X 257,653 169,928.38 22
GWA GOWEST GOLD ORD SHS AT XTSX 100 20.0 1
GWM GALWAY METALS ORD SHS AT XTSX 80 24.0 1
GWO GREAT WEST LIFECO ORD SHS AT X 72,276 2,498,045.02 314
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 1,008 25,960.60 4
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 600 14,865.00 4
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 365 8,541.10 5
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 2,209 47,639.58 10
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 181 4,616.31 2
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 481 12,347.84 3
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 931 12,956.62 5
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 245 6,153.10 4
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 978 23,887.30 10
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 1,011 23,212.46 6
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 100 2,486.00 1
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 1,255 30,759.07 7
GXE GEAR ENERGY ORD SHS AT XTSE 209 88.33 5
GXO GRANITE OIL ORD SHS AT XTSE 453,586 422,875.28 53
GXS GOLDSOURCE MINES ORD SHS AT XT 112,504 8,437.80 6
GXU GOVIEX URANIUM ORD SHS CLASS A 389 56.46 2
GYA GUYANA GOLDSTRIKE ORD SHS AT X 500 25.0 1
GYSR GEYSER BRANDS ORD SHS AT XTSX 1,000 135.0 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 25,902 13,469.06 5
H HYDRO ONE ORD SHS AT XTSE 90,175 2,365,790.67 489
HAB HORIZONS ACTIVE CORPORATE BOND 16,331 182,306.66 20
HAC HORIZONS SEASONAL ROTATION ETF 1,185 27,305.19 12
HAD HORIZONS ACTIVE CDN BOND UNITS 146 1,521.88 4
HAF HORIZONS ACTIVE GLOBAL FIXED I 199 1,549.85 4
HAJ HORIZONS ACTIVE EMERGING MARKE 5 66.79 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 305 5,771.64 7
HALO HALO LABS ORD SHS AT NEOE 7,245 1,947.85 5
HAN HANNAN METALS ORD SHS AT XTSX 18,840 4,628.00 7
HARV HARVEST HEALTH & RECREATION OR 47,624 197,536.56 77
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 709 17,298.08 15
HBAL HORIZONS BALANCED TRI ETF UNIT 130 1,492.10 3
HBB HORIZONS CDN SELECT UNIVERSE B 8,074 392,855.58 23
HBC HUDSONS BAY ORD SHS AT XTSE 11,488 125,275.36 76
HBF HARVEST BRAND LEADERS PLUS INC 143 1,462.15 5
HBF.U HARVEST BRAND LEADERS PLUS INC 9,405 100,730.70 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 126 872.57 11
HBM HUDBAY MINERALS ORD SHS AT XTS 71,581 324,706.58 214
HBOR HARBORSIDE ORD SHS AT XCNQ 802 639.6 4
HBP HELIX BIOPHARMA ORD SHS AT XTS 10 12.8 1
HBU BETAPRO GOLD BULLION 2X DAILY 5 52.05 1
HCB HAMILTON CANADIAN BANK VARIABL 3 46.17 1
HCG HOME CAPITAL ORD SHS AT XTSE 38,910 1,320,868.25 341
HCN HORIZONS CHINA HIGH DIVIDEND Y 705 17,093.85 5
HCON HORIZONS CONSERVATIVE TRI ETF 10,200 116,484.00 2
HDGE ACCELERATE ABSOLUTE RETURN HED 50 880.0 1
HDI HARDWOODS DISTRIBUTION ORD SHS 9,449 160,498.04 9
HED BETAPRO S&P/TSX CAPPED ENERGY 112 1,195.54 3
HEE HORIZONS ENHANCED INCOME ENERG 402 2,976.70 2
HEF HORIZONS ENHANCED INCOME FINAN 5 44.0 1
HEJ HORIZONS ENHANCED INCOME INTER 9 53.61 2
HEO H2O INNOVATION ORD SHS AT XTSX 456 444.68 2
HEP HORIZONS ENHANCED INCOME GOLD 5,674 169,302.86 14
HEU BETAPRO S&P/TSX CAPPED ENERGY 5,947 28,307.46 5
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 1 15.42 1
HEX HORIZONS ENHANCED INCOME EQUIT 5 32.45 1
HEXO HEXO ORD SHS AT XTSE 343,564 657,205.15 239
HFA HAMILTON AUSTRALIAN FINANCIALS 104 1,797.81 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 297 6,751.41 8
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 43 746.91 1
HFP HORIZONS ACTIVE FLOATING RATE 2,607 21,462.19 10
HFR HORIZONS ACTIVE FLOATING RATE 50,270 508,481.40 12
HFY HAMILTON GLOBAL FINANCIALS YIE 6,642 112,240.22 7
HGD BETAPRO CANADIAN GOLD MINERS 2 75,580 271,723.00 20
HGU BETAPRO CANADIAN GOLD MINERS 2 12,663 235,437.17 29
HGY HORIZONS GOLD YIELD ETF CLASS 12,202 63,267.37 6
HHF HORIZONS MORNINGSTAR HEDGE FUN 300 4,482.00 1
HHL HARVEST HEALTHCARE LEADERS INC 2,645 21,645.01 23
HHL.U HARVETS HEALTHCARE LEADERS INC 68 563.34 3
HI HIGHLAND COPPER ORD SHS AT XTS 600 21.0 1
HIG BROMPTON GLOBAL HEALTHCARE INC 92 917.12 2
HIGH HIGHGOLD MINING ORD SHS AT XTS 211 228.19 4
HIRE BAY TALENT GROUP ORD SHS AT XT 125 38.75 1
HISA EVOLVE HIGH INTEREST SAVINGS A 4,600 230,276.00 1
HIT HIT TECHNOLOGIES ORD SHS AT XT 290 2.9 1
HITI HIGH TIDE ORD SHS AT XCNQ 123,928 28,688.08 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 2,109,795 276,778.23 127
HIX BETAPRO S&P/TSX 60 DAILY INVER 62 330.46 1
HLF HIGH LINER FOODS ORD SHS AT XT 3,635 29,984.75 15
HLPR HORIZONS LADDERED CANADIAN PRE 168 3,437.18 5
HLS HLS THERAPEUTICS ORD SHS AT XT 1,600 37,411.50 11
HMJI BETAPRO MARIJUANA COMPANIES IN 4,686 146,920.36 12
HMJU BETAPRO MARIJUANA COMPANIES 2X 20,710 71,532.55 17
HMMJ HORIZONS MARIJUANA LIFE SCIENC 7,816 76,622.16 89
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 1,000 7,330.00 1
HMP HORIZONS ACTIVE CANADIAN MUNIC 128 1,266.77 4
HMUS HORIZONS US MARIJUANA INDEX ET 5,100 23,409.00 1
HND BETAPRO NATURAL GAS 2X DAILY B 239,091 3,068,189.09 54
HNL HORIZON NORTH LOGISTICS ORD SH 215 237.71 8
HNU BETAPRO NATURAL GAS 2X DAILY B 1,207,225 5,811,671.44 216
HNY HORIZONS NATURAL GAS YIELD ETF 3 26.58 1
HOCL HIGHWOOD OIL COMPANY ORD SHS A 10 179.5 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 520,204 2,160,624.82 118
HOM.U BSR REAL ESTATE INVESTMENT TRU 410 5,135.00 3
HOM.UN BSR REAL ESTATE INVESTMENT TRU 9,826 161,811.63 21
HOT.DB.U AMERICAN HOTEL INCOME PROPERTI 27,000 26,935.20 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 16,283 119,676.02 34
HOU BETAPRO CRUDE OIL 2X DAILY BUL 616,338 3,513,180.35 114
HPF HARVEST ENERGY LEADERS PLUS IN 41 167.27 2
HPQ HPQ-SILICON RESOURCES ORD SHS 590 44.25 1
HPR HORIZONS ACTIVE PREFERRED SHAR 187,247 1,539,565.61 74
HPY HAPPY CREEK MINERALS ORD SHS A 12,250 1,290.00 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 91,055 332,165.75 16
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,517 248,562.48 49
HR.UN H&R REAL ESTATE INVESTMENT TRU 62,230 1,352,536.37 325
HRE STANS ENERGY ORD SHS AT XTSX 894 8.94 1
HRH HILLCREST PETROLEUM ORD SHS AT 500 17.5 1
HRT HARTE GOLD ORD SHS AT XTSE 26,348 4,215.51 6
HRX HEROUX DEVTEK ORD SHS AT XTSE 8,545 171,205.23 24
HS HEALTHSPACE DATA SYSTEMS ORD S 114,000 4,560.00 4
HSD BETAPRO S&P 500 2X DAILY BEAR 24,163 246,726.68 16
HSE HUSKY ENERGY ORD SHS AT XTSE 50,231 459,847.05 278
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 1,400 16,492.00 2
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 3,700 66,214.00 9
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 2,009 38,266.63 7
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 600 11,406.00 2
HSH HORIZONS S&P 500 CAD HGD INDEX 131 10,536.92 2
HSM HELIUS MEDICAL TECHNOLOGIES OR 1,400 2,186.00 3
HSU BETAPRO S&P 500 2X DAILY BULL 786 57,895.10 26
HTH HORIZONS US 710 YEAR TREASURY 200 10,412.00 2
HTL HAMILTON THORNE ORD SHS AT XTS 5,170 6,205.03 7
HUC HORIZONS CRUDE OIL ETF AT XTSE 288 3,681.79 4
HUD HUDSON RESOURCES ORD SHS AT XT 350 67.0 2
HUF.U HORIZONS ACTIVE US FLOATING RA 25 254.5 1
HUG HORIZONS GOLD ETF AT XTSE 277 3,746.61 4
HUGE FSD PHARMA SUBORDINATE VOTING 9,182 84,914.88 67
HUN HORIZONS NATURAL GAS ETF AT XT 33 219.45 1
HUT HUT 8 MINING ORD SHS AT XTSE 13,280 21,553.65 24
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 182 4,106.84 3
HUV BETAPRO S&P 500 VIX SHORT TERM 65,690 155,407.30 39
HUZ HORIZONS SILVER ETF AT XTSE 76 704.81 3
HVT HARVEST ONE CANNABIS ORD SHS A 3,171 515.665 28
HWO HIGH ARCTIC ENERGY SERVICES OR 186 370.86 6
HXD BETAPRO S&P/TSX 60 2X DAILY BE 8,200 35,087.00 3
HXDM HORIZONS INTL DEVELOPED MARKET 80 2,867.20 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 36 563.4 1
HXQ HORIZONS NASDAQ100 INDEX ETF A 645 43,723.73 17
HXS HORIZONS S&P 500 INDEX ETF AT 4,418 373,273.93 30
HXS.U HORIZONS S&P 500 INDEX ETF AT 50 3,222.50 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 46,898 1,833,064.54 51
HXU BETAPRO S&P/TSX 60 2X DAILY BU 2,590 117,412.35 3
HXX HORIZONS EURO STOXX 50 INDEX E 160 5,409.45 4
HYD HYDUKE ENERGY SERVICES ORD SHS 500 7.5 1
HYI HORIZONS ACTIVE HIGH YIELD BON 1,462 14,238.29 9
HZU BETAPRO SILVER 2X DAILY BULL E 165 2,117.65 5
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 50 1,104.50 1
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 200 3,903.00 2
IAG IA FINANCIAL ORD SHS AT XTSE 16,049 1,184,227.96 143
IAN IANTHUS CAPITAL ORD SHS AT XCN 917 1,915.09 19
IB IBC ADVANCED ALLOYS ORD SHS AT 304 57.76 1
IBIT INTERBIT ORD SHS AT XTSX 600 102.5 3
ICAN INTEGRATED CANNABIS COMPANY OR 290 53.65 2
ICO ICO THERAPEUTICS ORD SHS AT XT 400 28.0 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 1,957 7,217.93 9
IDR MIDDLEFIELD REIT INDEXPLUS UNI 68 1,028.16 1
IFC INTACT FINANCIAL ORD SHS AT XT 21,484 3,074,770.37 386
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 6,120 91,185.80 11
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 500 9,337.50 4
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 500 9,362.00 4
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 1,770 43,348.00 6
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 1,265 31,122.25 12
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 1,330 25,520.40 7
IFOS ITAFOS ORD SHS AT XTSX 2,067 1,157.05 4
IFP INTERFOR ORD SHS AT XTSE 12,538 193,082.16 120
IGCF PIMCO INVESTMENT GRADE CREDIT 2,845 58,157.95 4
IGM IGM FINANCIAL ORD SHS AT XTSE 4,404 173,769.63 52
IGX INTELGENX TECHNOLOGIES ORD SHS 1,500 900.0 1
III IMPERIAL METALS ORD SHS AT XTS 4,027 8,558.41 14
IIP.UN INTERRENT REAL ESTATE INVESTME 40,503 683,804.68 201
ILC INTERNATIONAL LITHIUM ORD SHS 75 3.0 1
ILI INFINITE LITHIUM ORD SHS AT XT 102,000 9,690.00 2
ILV INVESCO S&P INTERNATL DVLP LOW 186 4,659.59 5
IMCX IMC INTERNATIONAL MINING ORD S 125 44.45 2
IME IMAGIN MEDICAL INC ORD SHS AT 189,721 14,486.81 10
IMG IAMGOLD ORD SHS AT XTSE 78,656 314,571.18 55
IMO IMPERIAL OIL ORD SHS AT XTSE 17,442 598,006.00 173
IMP INTERMAP TECHNOLOGIES ORD SHS 400 124.0 1
IMR IMETAL RESOURCES ORD SHS AT XT 327,483 38,455.13 14
IMV IMV ORD SHS AT XTSE 5,981 33,056.02 14
IN INMED PHARMACEUTICALS ORD SHS 36,379 11,493.20 63
INC.UN INCOME FINANCIAL UNITS AT XTSE 260 2,424.00 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,250 865.0 2
INE INNERGEX RENEWABLE ENERGY ORD 54,692 1,016,360.68 153
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 1,300 20,058.00 4
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 1,084 25,176.60 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 513 5,620.84 13
INP INPUT CAPITAL ORD SHS AT XTSX 1,125 794.0 4
IO INCA ONE GOLD ORD SHS AT XTSX 345 80.23 7
IOM ASSURE HOLDINGS ORD SHS AT XTS 1,400 2,552.00 3
IONC IONIC BRANDS ORD SHS AT XCNQ 2,387 59.675 5
IP IMAGINATION PARK TECHNOLOGIES 175,926 13,192.32 7
IPA IMMUNOPRECISE ANTIBODIES ORD S 445 280.8 4
IPCI INTELLIPHARMACEUTICS INTERNATI 47,589 12,201.35 55
IPCO INTERNATIONAL PETROLEUM ORD SH 327 1,729.88 5
IPL INTER PIPE FUND ORD SHS AT XTS 164,777 3,682,257.58 636
IPLP IPL PLASTICS ORD SHS AT XTSE 2,832 24,948.46 26
IPO INPLAY OIL ORD SHS AT XTSE 261 156.6 1
IPOT ISRACANN BIOSCIENCES ORD SHS A 9,477 3,034.18 39
IPT IMPACT SILVER ORD SHS AT XTSX 3,471 1,489.85 13
IQ AIRIQ ORD SHS AT XTSX 5,500 1,625.00 4
IQD.B WISDOMTREE INTERNATIONAL QTY D 100 2,595.00 1
IRON ALDERON IRON ORE ORD SHS AT XT 2,000 380.0 1
IRV IRVING RESOURCES ORD SHS AT XC 703 2,514.52 7
ISH INNER SPIRIT HOLDINGS ORD SHS 300 37.5 1
ISO ISOENERGY ORD SHS AT XTSX 621 251.505 3
ISOL ISODIOL INTERNATIONAL ORD SHS 1,930 596.0 7
ISV INFORMATION SERVICES VOTING OR 532 7,772.94 7
ITH INTERNATIONAL TOWER HILL MINES 145 100.05 2
ITP INTERTAPE POLYMER GROUP ORD SH 7,670 129,424.94 53
ITR INTEGRA RESOURCES ORD SHS AT X 78,065 88,458.83 7
IVN IVANHOE MINES ORD SHS CLASS A 77,815 301,168.48 124
IVQ INVESQUE ORD SHS AT XTSE 5,176 45,753.37 19
IVQ.DB.V INVESQUE 6% CONV UNSECURED SUB 12,000 10,798.80 6
IVQ.U INVESQUE ORD SHS AT XTSE 21,100 140,576.50 28
J LOTUS VENTURES ORD SHS AT XCNQ 326 35.86 3
JAG JAGUAR MINING ORD SHS AT XTSE 93,675 20,791.38 7
JANE MOJAVE JANE BRANDS ORD SHS AT 300,000 6,500.00 10
JAX JAXON MINING ORD SHS AT XTSX 909 49.995 1
JCO JERICHO OIL ORD SHS AT XTSX 100 18.0 1
JE JUST ENERGY GROUP ORD SHS AT X 24,525 52,302.94 64
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 27,000 17,568.90 4
JE.DB.D JUST ENERGY GROUP 6.75 CONVERT 15,000 9,310.50 1
JFS.UN JFT STRATEGIES FUND CLASS A AT 50 717.0 1
JG JAPAN GOLD ORD SHS AT XTSX 245 61.25 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 362 281.74 5
JOY JOURNEY ENERGY ORD SHS AT XTSE 350 484.0 2
JRV JERVOIS MINING ORD SHS AT XTSX 749 150.3 3
JSE JADESTONE ENERGY ORD SHS AT XT 35 47.95 1
JTR GREENSPACE BRANDS ORD SHS AT X 500 40.0 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 58 104.4 1
JWCA JAMES E WAGNER CULTIVATION ORD 55,017 13,489.60 8
JWEL JAMIESON WELLNESS ORD SHS AT X 5,838 155,058.99 48
K KINROSS GOLD ORD SHS AT XTSE 134,322 826,269.51 290
KASH HASHCHAIN TECHNOLOGY ORD SHS A 182,930 2,739.30 11
KAT KATANGA MINING ORD SHS AT XTSE 29,833 3,427.74 9
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 512 76.3 2
KBL K-BRO LINEN ORD SHS AT XTSE 1,254 52,552.69 14
KCC KINCORA COPPER ORD SHS AT XTSX 500 25.0 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 1,793 28,436.87 14
KEL KELT EXPLORATION ORD SHS AT XT 207,232 841,791.89 139
KER KERR MINES ORD SHS AT XTSE 503 80.25 2
KEY KEYERA ORD SHS AT XTSE 24,990 871,305.76 238
KG KLONDIKE GOLD CP ORD SHS AT XT 1,018 322.76 4
KHRN KHIRON LIFE SCIENCES ORD SHS A 41,559 44,636.34 69
KIDZ KIDOZ ORD SHS AT XTSX 341 75.02 1
KILO PURPOSE GOLD BULLION FUND ETF 200 4,918.00 2
KL KIRKLAND LAKE GOLD ORD SHS AT 44,431 2,526,138.01 343
KLM KERMODE RESOURCES ORD SHS AT X 300,000 3,000.00 1
KLS KELSO TECHNOLOGIES ORD SHS AT 668 618.56 3
KLY KALYTERA THERAPEUTICS ORD SHS 13,644 648.995 16
KMP.UN KILLAM APARTMENT REIT AT XTSE 172,183 3,506,308.60 317
KNR KONTROL ENERGY ORD SHS AT XCNQ 400 236.0 2
KNT K92 MINING ORD SHS AT XTSX 36,125 122,159.54 211
KOR CORVUS GOLD ORD SHS AT XTSE 56 108.41 3
KPT KP TISSUE ORD SHS AT XTSE 206 2,034.84 3
KSI KNEAT.COM INC ORD SHS AT XTSX 20,501 60,544.01 32
KTN KOOTENAY SILVER ORD SHS AT XTS 1,488 414.515 5
KUB CUB ENERGY ORD SHS AT XTSX 318 17.49 1
KUT REDISHRED CAPITAL ORD SHS AT X 30 24.3 1
KXS KINAXIS ORD SHS AT XTSE 9,164 1,009,174.79 101
KZD KAIZEN DISCOVERY ORD SHS AT XT 660 39.6 1
L LOBLAW COMPANIES ORD SHS AT XT 63,868 4,421,232.61 465
L.PR.B LOBLAW COMPANIES SECOND PREF S 1,024 26,200.62 7
LA LOS ANDES COPPER ORD SHS AT XT 2,000 800.0 1
LABS MEDIPHARM LABS ORD SHS AT XTSE 16,258 64,455.00 56
LAC LITHIUM AMERICAS ORD SHS AT XT 4,472 25,556.41 38
LAD NEW CAROLIN GOLD ORD SHS AT XT 51,200 3,328.00 2
LAM LARAMIDE RESOURCES ORD SHS AT 1,560 307.7 7
LAS.A LASSONDE INDUSTRIES SUB VOTING 1,425 214,970.80 12
LB LAURENTIAN BANK OF CANADA ORD 4,720 210,384.77 71
LB.PR.H LAURENTIAN BANK OF CANADA NON 3,200 53,063.00 18
LB.PR.J LAURENTIAN BANK OF CANADA SERI 1,300 33,351.00 4
LBS LIFE & BANC SPLIT CORPORATION 4,543 38,257.76 13
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 720 7,530.40 3
LCS BROMPTON LIFECO SPLIT CORP CLA 850 5,754.00 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 5,100 53,346.00 13
LEM LEADING EDGE MATERIALS ORD SHS 54,700 6,563.00 2
LFE CANADIAN LIFE COMPANIES SPLIT 1,900 8,920.00 2
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 500 5,330.00 3
LGD LIBERTY GOLD ORD SHS AT XTSE 109,497 141,427.97 39
LGO LARGO RESOURCES ORD SHS AT XTS 6,236 7,101.37 28
LGT.B LOGISTEC SUB VOTING ORD SHS CL 55 2,128.50 1
LHS LIBERTY HEALTH SCIENCES ORD SH 39,048 26,914.87 20
LI AMERICAN LITHIUM ORD SHS AT XT 751 177.24 5
LIB LIBERTY LEAF HOLDINGS ORD SHS 141,424 6,374.95 9
LIF LABRADOR IRON ORE ROYALTY AT X 17,606 405,816.08 164
LIFE.U EVOLVE GLOBAL HEALTHCARE ENHAN 5,100 108,528.00 1
LIFT LIFT & CO ORD SHS AT XTSX 1,100 71.5 2
LIO LION ONE METALS ORD SHS AT XTS 3,839 6,223.96 13
LITT ROADMAN INVESTMENTS ORD SHS AT 20,500 562.5 3
LLG MASON GRAPHITE ORD SHS AT XTSX 845 289.125 3
LLP LEANLIFE HEALTH ORD SHS AT XCN 418 22.99 1
LLT LITELINK TECHNOLOGIES ORD SHS 52,622 3,149.21 3
LMC LEAGOLD MINING ORD SHS AT XTSE 12,770 45,243.66 32
LME LAURION MINERAL EXPLORATION OR 25,500 4,207.50 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 139 2,042.47 8
LMR LOMIKO METALS ORD SHS AT XTSX 300 12.0 1
LNB LEXINGTON BIOSCIENCES ORD SHS 2,000 150.0 1
LNF LEONS FURNITURE ORD SHS AT XTS 709 12,043.55 6
LNR LINAMAR ORD SHS AT XTSE 14,260 673,396.07 149
LOOP LOOPSHARE ORD SHS AT XTSX 250 122.5 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 150 23.25 1
LPS LEGEND POWER SYSTEMS ORD SHS A 598 164.29 10
LR LUMINEX RESOURCES ORD SHS AT X 845 596.34 5
LRT.UN LANESBOROUGH REAL ESTATE INVES 102,300 1,021.50 3
LS MIDDLEFIELD HEALTHCARE & LIFE 144 1,596.96 2
LSPD LIGHTSPEED POS ORD AT XTSE 42,164 1,846,624.83 395
LTE LITE ACCESS TECHNOLOGIES ORD S 35,464 17,495.26 10
LTV LEONOVUS ORD SHS AT XTSX 1,050 18.875 3
LUC LUCARA DIAMOND CORP. ORD SHS A 393,721 337,223.29 71
LUG LUNDIN GOLD ORD SHS AT XTSE 20,464 191,487.64 87
LUM LUMINA GOLD ORD SHS AT XTSX 15,537 10,978.17 21
LUN LUNDIN MINING ORD SHS AT XTSE 471,002 3,521,125.01 1022
LXE LEUCROTTA EXPLORATION ORD SHS 200 152.0 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 300 198.0 1
M MOSAIC CAPITAL ORD SHS AT XTSX 2,720 14,581.00 6
MAG MAG SILVER ORD SHS AT XTSE 33,208 485,725.40 239
MAI MINERA ALAMOS ORD SHS AT XTSX 57,778 16,328.28 10
MAL MAGELLAN AEROSPACE ORD SHS AT 1,152 16,490.30 12
MAV MAV BEAUTY BRANDS ORD SHS AT X 250 1,163.50 2
MAW MAWSON RESOURCES ORD SHS AT XT 2,991 824.16 4
MAX MIDAS GOLD ORD SHS AT XTSE 26,767 16,337.45 8
MAXR MAXAR TECHNOLOGIES LTD ORD SHS 4,178 112,789.58 81
MBK.UN MANULIFE US REGIONAL BANK UNIT 1 12.35 1
MBO MOBIO TECHNOLOGIES ORD SHS AT 750 60.0 1
MBX MICROBIX BIOSYSTEMS ORD SHS AT 500 124.0 2
MCCN MEDCOLCANNA ORGANICS ORD SHS A 4,100 451.0 2
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 1,317 7,567.27 11
MCLD.DB MCLOUD TECHNOLOGIES DEBENTURES 20,000 23,202.00 1
MCR MACRO ENTERPRISES ORD SHS AT X 1,300 5,052.00 4
MCSB MACKENZIE CANADIAN SHORT TERM 21,100 425,314.00 4
MD MIDLAND EXPLORATION ORD SHS AT 4,307 3,965.51 3
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 530 5,428.40 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 116 786.0 2
MDI MAJOR DRILLING GROUP INTERNATI 687 3,907.84 10
MDL MEDALLION RESOURCES ORD SHS AT 33,000 3,300.00 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 8,290 28,950.84 61
MDP MEDEXUS PHARMACEUTICALS ORD SH 134 484.46 2
MDX MEDX HEALTH ORD SHS AT XTSX 250 32.5 1
ME MONETA PORCUPINE MINES ORD SHS 110,500 13,255.00 68
MEE MACKENZIE MAX DIV EMERGING MAR 231 5,694.99 4
MEG MEG ENERGY ORD SHS AT XTSE 860,154 5,978,381.11 756
MEK METALS CREEK RESOURCES ORD SHS 100 4.5 1
MENE MENE ORD SHS AT XTSX 14,536 6,635.84 8
MEQ MAINSTREET EQUITY ORD SHS AT X 140 10,928.40 3
META NATIONAL ACCESS CANNABIS ORD S 72,595 20,326.93 16
MFC MANULIFE FINANCIAL ORD SHS AT 527,638 14,396,254.82 1441
MFC.PR.B MANULIFE FINL PREF SHS SERIES 1,602 36,223.73 10
MFC.PR.C MANULIFE FINL PREF SHS SERIES 502 10,971.87 7
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 686 9,105.33 6
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 2,925 58,865.75 8
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 700 15,092.00 2
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 3,400 68,380.70 18
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 800 15,842.50 4
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 2,852 52,543.06 11
MFC.PR.L MANULIFE FINANCIAL RATE RESET 880 15,297.74 5
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 2,415 44,484.30 6
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 1,662 29,711.28 9
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 632 16,327.97 5
MFC.PR.P MANULIFE FINANCIAL SERIES 4 NO 1,750 23,497.50 5
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 2,501 49,546.44 15
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 1,700 42,074.00 5
MFI MAPLE LEAF FOODS ORD SHS AT XT 22,223 554,333.51 120
MFR.UN MANULIFE FLOATING RATE SENIOR 10 74.6 1
MFT MACKENZIE FLOATING RATE INCOME 5,241 107,017.25 24
MG MAGNA INTERNATIONAL ORD SHS AT 18,445 1,291,787.91 245
MGB MACKENZIE CORE PLUS GLOBAL FIX 935 18,134.80 13
MGG MINAURUM GOLD ORD SHS AT XTSX 15,856 7,454.28 9
MGR MAGNA GOLD ORD SHS AT XTSX 5,000 1,985.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,258 100.64 4
MGXR MGX RENEWABLES ORD SHS AT XCNQ 2,523 560.685 10
MGZ.H MANGAZEYA MINING ORD SHS AT XT 880 49.4 2
MHY.UN MARRET HIGH YIELD STRATEGIES F 270 35.1 1
MI.UN MINTO APARTMENT UNITS AT XTSE 33,546 817,420.28 56
MIC GENWORTH MI CANADA ORD SHS AT 8,736 529,202.58 89
MID.UN MINT INCOME UNITS AT XTSE 242 1,542.46 3
MIMI MIMI S ROCK ORD SHS AT XTSX 2,000 800.0 6
MIN EXCELSIOR MINING ORD SHS AT XT 62,400 70,634.00 32
MJ TRUE LEAF BRANDS INC ORD SHS A 1,185 208.8 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 665 152.95 2
MJJ PURPOSE MARIJUANA OPPORTUNITIE 350 6,665.00 3
MKB MACKENZIE CORE PLUS CANADIAN F 1,602 33,703.52 12
MKC MACKENZIE MAX DIV CANADA IND E 172 4,418.23 5
MKO MAKO MINING ORD SHS AT XTSX 500 154.25 3
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,863 30,940.09 12
ML MILLENNIAL LITHIUM ORD SHS AT 80 123.2 1
MMEN MEDMEN ENTERPRISES SUB VOTING 62,043 39,380.98 48
MMJ MATICA ENTERPRISES ORD SHS AT 1,289 45.115 3
MMP.UN SENTRY PRECIOUS METALS AND MIN 3,726 5,776.11 9
MMS MACARTHUR MINERALS ORD SHS AT 400 80.0 1
MMV MINERAL MOUNTAIN RESOURCES ORD 55,567 24,606.08 14
MMX MAVERIX METALS ORD SHS AT XTSE 2,705 18,311.55 25
MND MANDALAY RESOURCES ORD SHS AT 134 154.92 2
MNS ROYAL CANADIAN MINT-CANADIAN S 55 755.15 2
MNT ROYAL CANADIAN MINT CANADIAN G 1,107 23,715.76 10
MOGO MOGO ORD SHS AT XTSE 1,370 4,740.90 6
MOTA MOTA VENTURES ORD SHS AT XCNQ 1,489 846.81 7
MOX MORIEN RESOURCES ORD SHS AT XT 331 172.12 2
MOZ MARATHON GOLD ORD SHS AT XTSE 27,632 42,417.77 10
MPCF MACKENZIE PORTFOLIO COMPLETION 67 1,341.34 1
MPH MEDICURE ORD SHS AT XTSX 215 784.05 3
MPXI MPX INTERNATIONAL ORD SHS AT X 27,300 9,289.50 3
MQR MONARCH GOLD ORD SHS AT XTSE 200 41.0 1
MR.DB.B MELCOR REAL ESTATE INVESTMENT 3,000 3,100.50 1
MR.UN MELCOR REAL ESTATE INVESTMENT 206 1,707.08 3
MRBL MARBLE FINANCIAL ORD SHS AT XC 250 48.75 1
MRC MORGUARD ORD SHS AT XTSE 235 47,475.41 7
MRD MELCOR DEVELOPMENTS REIT ORD S 287 3,703.78 3
MRE MARTINREA INTERNATIONAL ORD SH 13,837 191,257.25 147
MRG.DB.A MORGUARD NORTH AMERICAN RESIDE 4,000 4,219.60 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,887 55,521.83 33
MRM MICROMEM TECHNOLOGIES ORD SHS 600 60.0 1
MRO MILLROCK RESOURCES ORD SHS AT 868 111.9 4
MRS MISSION READY SOLUTIONS ORD SH 100,000 7,000.00 7
MRT.DB MORGUARD REAL ESTATE INVESTMEN 3,000 3,067.80 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,535 31,350.56 34
MRU METRO ORD SHS AT XTSE 55,500 3,044,158.99 486
MRZ MIRASOL RESOURCES ORD SHS AT X 480 244.8 3
MSI MORNEAU SHEPELL ORD SHS AT XTS 11,604 403,305.84 88
MSV MINCO SILVER ORD SHS AT XTSE 59 41.89 1
MTA METALLA ROYALTY AND STREAMING 10,246 79,374.88 47
MTL MULLEN GROUP ORD SHS AT XTSE 24,036 225,817.86 121
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 421,000 443,783.30 98
MTLO MARTELLO TECHNOLOGIES GROUP OR 1,581 494.795 9
MTRX LOOP INSIGHTS ORD SHS AT XTSX 463 62.505 1
MTX METALEX VENTURES ORD SHS AT XT 80,000 2,000.00 2
MTY MTY FOOD GROUP ORD SHS AT XTSE 23,446 1,451,556.37 109
MUB MACKENZIE UNCONSTRAINED BOND E 15,218 315,189.72 26
MUN MUNDORO CAPITAL ORD SHS AT XTS 47 7.05 1
MUS MACKENZIE MAX DIV US IND ETF U 225 6,700.04 4
MUX MCEWEN MINING ORD SHS AT XTSE 72 110.88 2
MVP MEDIAVALET ORD SHS AT XTSX 549 693.09 6
MWD MACKENZIE MAX DIVSF ALL WORLD 1,412 36,956.08 4
MWM MICRON WASTE TECHNOLOGIES ORD 200 10.0 1
MWX MINEWORX TECHNOLOGIES ORD SHS 27,050 3,105.75 4
MX METHANEX ORD SHS AT XTSE 8,546 441,211.27 92
MXU MACKENZIE MAX DIV ALL WLD DVLP 1,413 31,986.48 4
MYM MYM NUTRACEUTICALS INC ORD SHS 2,081 152.41 4
N NAMASTE TECHNOLOGIES INC ORD S 352,934 208,925.13 285
N.WT NAMASTE TECHNOLOGIES EQUITY WA 2,150 16.4 4
N.WT.A NAMASTE TECHNOLOGIES EQUITY WA 85,316 15,321.30 9
NA NATIONAL BANK OF CANADA ORD SH 28,707 2,113,041.76 375
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 1,400 35,936.00 8
NA.PR.C NATIONAL BANK OF CANADA NON CU 2,384 52,510.33 14
NA.PR.E NATIONAL BANK OF CANADA NON CU 1,875 35,355.25 12
NA.PR.G NATIONAL BANK OF CANADA NON CU 1,800 36,653.00 5
NA.PR.S NATIONAL BANK OF CANADA NON CU 3,913 71,020.87 18
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 3,120 53,228.90 11
NA.PR.X NATIONAL BANK OF CANADA NVCC N 3,420 87,947.06 11
NAM NEW AGE METALS ORD SHS AT XTSX 303,643 31,732.44 19
NB NIOCORP DEVELOPMENTS ORD SHS A 700 569.5 3
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,303 247.57 7
NBY NIOBAY METALS ORD SHS AT XTSX 4,000 1,720.00 1
NC NETCENTS TECHNOLOGY ORD SHS AT 6,500 2,145.00 3
NCP NICKEL CREEK PLATINUM ORD SHS 189 17.955 1
NCU NEVADA COPPER ORD SHS AT XTSE 9,980 3,552.28 22
NDM NORTHERN DYNASTY MINERALS ORD 1,327 709.97 4
NDR NEW DIMENSION RESOURCES ORD SH 55,000 1,650.00 3
NDVA INDIVA ORD SHS AT XTSX 41,347 10,575.30 12
NEE NORTHERN VERTEX MINING ORD SHS 206 58.695 3
NEO NEO PERFORMANCE MATERIALS ORD 1,620 18,450.00 12
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 16,187 62,984.67 46
NETC.X NETCOINS HOLDINGS ORD SHS AT X 35 5.25 1
NEXT NEXTSOURCE MATERIALS ORD SHS A 800 40.0 1
NFI NFI GROUP ORD SHS AT XTSE 20,340 609,595.02 190
NG NOVAGOLD RESOURCES ORD SHS AT 4,853 55,928.76 35
NGC NORTHERN GRAPHITE ORD SHS AT X 15,090 2,195.90 4
NGD NEW GOLD ORD SHS AT XTSE 35,897 44,196.77 30
NGE NEVADA EXPLORATION ORD SHS AT 5,501 1,982.54 4
NGEN NERVGEN PHARMA ORD SHS AT XTSX 417 1,336.25 4
NGEX NGEX MINERALS ORD SHS AT XTSX 109 39.785 1
NGT NEWMONT ORD SHS AT XTSE 6,603 378,064.89 90
NGW NEXT GREEN WAVE HOLDINGS ORD S 25,603 3,457.43 2
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 474 1,024.72 6
NHP MONDIAS NATURAL PRODUCTS ORD S 30,000 4,200.00 1
NIF.UN NORANDA INCOME FUND UNITS CLAS 90 226.1 2
NIO NIOCAN ORD SHS AT XTSV 250 52.5 1
NKL CONIC METALS ORD SHS AT XTSX 10,875 4,105.40 21
NLC NEO LITHIUM ORD SHS AT XTSX 26,682 18,417.98 13
NMI NAMIBIA CRITICAL METALS ORD SH 300 46.5 1
NML NEW MILLENNIUM IRON ORD SHS AT 450 30.75 2
NNO NANO ONE MATERIALS ORD SHS AT 746 1,096.66 5
NOA NORTH AMERICAN CONSTRUCTION GR 738 11,539.75 7
NOB NOBLE MINERAL EXPLORATION ORD 51,000 5,100.00 1
NOT NORONT RESOURCES ORD SHS AT XT 93,500 14,810.00 4
NPI NORTHLAND POWER ORD SHS AT XTS 102,425 2,971,830.68 289
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 200 3,212.00 1
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 700 13,967.00 3
NPK VERDE AGRITECH ORD SHS AT XTSE 1,000 435.0 1
NPRF NBI ACTIVE CANADIAN PREFERRED 1,662 33,624.00 10
NRG NEWRANGE GOLD ORD SHS AT XTSX 55,350 6,352.50 5
NRN NORTHERN SHIELD RESOURCES ORD 500 47.5 1
NRTH 48NORTH CANNABIS ORD SHS AT XT 8,996 3,281.36 13
NSP NATURALLY SPLENDID ENTERPRISES 52,000 4,420.00 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 25,385 79,367.22 119
NTE NETWORK MEDIA GROUP ORD SHS AT 53,613 11,934.86 3
NTR NUTRIEN ORD SHS AT XTSE 82,025 4,956,725.20 922
NTS NANOTECH SECURITY ORD SHS AT X 1 0.42 1
NU NEUTRISCI INTERNATIONAL ORD SH 102,200 3,577.00 3
NUAG NEW PACIFIC METALS ORD SHS AT 10,596 73,327.45 35
NUR NURAN WIRELESS ORD SHS AT XCNQ 1,312 52.48 2
NVA NUVISTA ENERGY ORD SHS AT XTSE 77,514 202,196.04 66
NVCN NEOVASC ORD SHS AT XTSE 1,920 8,432.55 11
NVH NOVOHEART HOLDINGS ORD SHS AT 680 440.8 2
NVI NOVRA TECHNOLOGIES ORD SHS AT 100 10.0 1
NVO NOVO RESOURCES ORD SHS AT XTSX 5,931 21,437.60 10
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 9,784 307,505.57 106
NVX NV GOLD ORD SHS AT XTSX 507 77.515 3
NWC NORTH WEST COMPANY ORD SHS AT 31,901 900,256.41 92
NWES NEW WAVE ESPORTS ORD SHS AT XC 52,982 4,248.47 4
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 7,000 7,360.70 5
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 4,000 4,228.20 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 48,498 592,767.69 115
NXE NEXGEN ENERGY ORD SHS AT XTSE 20,562 32,747.20 8
NXJ NEXJ SYSTEMS ORD SHS AT XTSE 1,000 940.0 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 3,291 1,579.05 14
NXR.UN NEXUS REAL ESTATE INVESTMENT T 627 1,401.90 18
NZC NORZINC ORD SHS AT XTSE 500 42.5 1
OBE OBSIDIAN ENERGY ORD SHS AT XTS 6,725 7,990.59 18
OCO OROCO RESOURCE ORD SHS AT XTSX 1 0.5 1
OGC OCEANAGOLD CORPORATION ORD SHS 328,898 790,595.55 942
OGD ORBIT GARANT DRILLING ORD SHS 4,000 3,640.00 1
OGI ORGANIGRAM HOLDINGS ORD SHS AT 116,742 447,724.36 281
OILS NEXTLEAF SOLUTIONS ORD SHS AT 600 223.5 3
OLA ORLA MINING ORD SHS AT XTSE 246,235 558,945.94 203
OLY OLYMPIA FINANCIAL GROUP ORD SH 100 5,126.00 1
OMM OMINECA MINING AND METALS ORD 40,559 5,270.17 5
ONC ONCOLYTICS BIOTECH ORD SHS AT 4,923 21,456.25 58
ONC.WT ONCOLYTICS BIOTECH EQUITY WARR 215 41.925 1
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 53 1,465.98 1
ONEX ONEX ORD SHS AT XTSE 49,537 4,403,391.41 242
OPT OPTIVA SUB VOTING SHS AT XTSE 1,287 56,788.95 14
OR OSISKO GOLD ROYALTIES ORD SHS 15,673 195,549.36 115
OR.DB OSISKO GOLD ROYALTIES 4 CONVER 3,000 3,009.30 2
ORE OREZONE GOLD ORD SHS AT XTSX 1,655 814.85 5
ORG ORCA GOLD ORD SHS AT XTSX 150,000 49,500.00 2
ORL OROCOBRE ORD SHS AT XTSE 1,291 4,155.03 6
ORS ORESTONE MINING ORD SHS AT XTS 238 21.42 1
ORV ORVANA MINERALS ORD SHS AT XTS 200 50.0 1
OS OSPREY GOLD DEVELOPMENT ORD SH 100 5.5 1
OSB NORBORD ORD SHS AT XTSE 63,097 2,467,114.92 202
OSI OSINO RESOURCES ORD SHS AT XTS 655 556.75 2
OSK OSISKO MINING ORD SHS AT XTSE 7,247 27,161.82 22
OSU ORSU METALS ORD SHS AT XTSX 300 78.0 1
OTEX OPEN TEXT ORD SHS AT XTSE 98,854 6,071,726.28 673
OVAT OVATION SCIENCE ORD SHS AT XCN 5,000 1,050.00 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 500 47.5 1
OYL CGX ENERGY ORD SHS AT XTSX 2,485 2,020.09 9
PAAS PAN AMERICAN SILVER ORD SHS AT 33,147 970,151.45 85
PAC PACTON GOLD ORD SHS AT XTSX 117,100 13,844.00 13
PAT PATRIOT ONE TECHNOLOGIES ORD S 947 1,235.93 20
PATH COUNTERPATH ORD SHS AT XTSE 400 1,260.00 3
PBD PURPOSE TOTAL RETURN BOND ETF 100 1,844.00 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 8,347 787,972.70 98
PBH.DB.E PREMIUM BRANDS 4 65 CONVERTIBL 10,000 11,210.00 1
PBL POLLARD BANKNOTE ORD SHS AT XT 39 798.33 1
PBX POWERBAND SOLUTIONS ORD SHS AT 275,394 61,549.43 14
PBY.UN CANSO CREDIT INCOME SERIES A A 760 8,409.70 5
PCF PURPOSE ENERGY CREDIT UNITS CU 40 236.0 1
PCLO PHARMACIELO ORD SHS AT XTSX 11,244 36,860.63 54
PCY PROPHECY DEVELOPMENT ORD SHS A 1,753 573.735 15
PD PRECISION DRILLING ORD SHS AT 91,201 160,867.07 47
PDC INVESCO CANADIAN DIVIDEND INDE 1,440 42,833.15 25
PDF PURPOSE CORE DIVIDEND ETF AT X 142 4,023.04 4
PDM PALLADIUM ONE MINING ORD SHS A 42,167 8,435.15 8
PDO PUDO ORD SHS AT XCNQ 1,400 1,946.00 1
PE PURE ENERGY MINERALS ORD SHS A 748 34.16 2
PEA PIERIDAE ENERGY ORD SHS AT XTS 4,083 3,061.42 3
PEEK PEEKS SOCIAL ORD SHS AT XTSX 550 40.25 2
PEGI PATTERN ENERGY GROUP ORD SHS C 321 11,337.32 4
PEMC PACIFIC EMPIRE MINERALS ORD SH 500 17.5 1
PEO PEOPLE ORD SHS AT XTSX 6,421 67,621.35 26
PER PERUVIAN METALS ORD SHS AT XTS 400 20.0 1
PERU CHAKANA COPPER ORD SHS AT XTSX 100 19.0 1
PEY PEYTO EXPLORATION & DEVELOPMEN 210,561 676,834.07 271
PFB PFB ORD SHS AT XTSE 44 575.96 1
PFIA PICTON MAHONEY FORTIFIED INCOM 6,799 70,426.15 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 1,088 21,597.28 5
PFM PRONTOFORMS ORD SHS AT XTSX 2,070 1,556.00 2
PG PREMIER GOLD MINES ORD SHS AT 54,200 91,637.87 25
PGE GROUP TEN METALS ORD SHS AT XT 187,455 58,360.75 9
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 811 8,765.18 11
PGL INVESCO LONG TERM GOVERNMENT B 426 10,718.00 2
PGM PURE GOLD MINING ORD SHS AT XT 2,797 2,120.04 15
PHD PROVIDENCE GOLD MINES ORD SHS 300 28.5 1
PHGI PREMIER HEALTH GROUP ORD SHS A 13,773 6,470.81 9
PHO PHOTON CONTROL ORD SHS AT XTSE 24,035 33,116.72 14
PHR PURPOSE DURATION HEDGED REAL E 69 1,560.09 1
PHYS SPROTT PHYSICAL GOLD TRUST AT 82 1,354.16 3
PIC.A PREMIUM INCOME ORD SHS CLASS A 150 952.5 2
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 329 4,811.29 4
PID PURPOSE INTERNATIONAL DIVIDEND 253 5,691.56 3
PIF POLARIS INFRASTRUCTURE ORD SHS 5,421 77,222.48 43
PINC PURPOSE MULTI-ASSET INCOME ETF 2,773 56,500.47 4
PIPE PIPESTONE ENERGY ORD SHS AT XT 10,268 15,835.31 7
PKI PARKLAND FUEL ORD SHS AT XTSE 37,287 1,798,107.42 249
PL PINNACLE RENEWABLE ENERGY ORD 8,469 89,397.53 21
PLC PARK LAWN ORD SHS AT XTSE 14,995 455,176.48 92
PLTH PLANET 13 HOLDINGS ORD SHS AT 12,856 29,335.64 39
PLU PLATEAU ENERGY METALS ORD SHS 25,612 7,169.68 2
PLUS PLUS PRODS ORD SHS AT XCNQ 160 235.5 3
PLV INVESCO LOW VOLATILITY PORTFOL 1,429 34,249.43 5
PLX POINT LOMA RESOURCES ORD SHS A 699 52.425 2
PLY PLAYFAIR MINING ORD SHS AT XTS 151,400 5,556.00 12
PLZ.DB.E PLAZA RETAIL REIT 5.10 CONVERT 3,000 3,110.70 2
PLZ.UN PLAZACORP RETAIL REIT UNITS AT 913 4,326.91 20
PME SENTRY SELECT PRIMARY METALS O 200 412.0 1
PMIF PIMCO MONTHLY INCOME (CAN) ETF 60,705 1,222,138.13 90
PML PANORO MINERALS ORD SHS AT XTS 807 72.63 2
PMM PURPOSE MULTI-STRATEGY MARKET 5 112.1 1
PMN PROMIS NEUROSCIENCES ORD SHS A 345 79.35 2
PMNT PIMCO GLOBAL SHORT MATURITY ET 5,100 102,561.00 1
PMT PERPETUAL ENERGY ORD SHS AT XT 41,500 5,606.50 4
PNE PINE CLIFF ENERGY ORD SHS AT X 26,000 3,640.00 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 967 590.34 14
POM POLYMET MINING ORD SHS AT XTSE 1,300 468.0 7
PONY PAINTED PONY ENERGY ORD SHS AT 1,641 1,059.29 10
POT WEEKEND UNLIMITED INDUSTRIES O 807,728 173,269.77 46
POU PARAMOUNT RESOURCE ORD SHS CLA 41,794 288,632.48 278
POW POWER CORPORATION OF CANADA OR 126,747 4,314,917.58 905
POW.PR.A POWER CORPORATION OF CANADA 5. 50 1,263.00 1
POW.PR.B POWER CORPORATION OF CANADA 5. 100 2,472.00 1
POW.PR.C POWER CORPORATION OF CANADA 5. 64 1,646.56 2
POW.PR.D POWER CORPORATION OF CANADA 5. 1,110 26,029.40 7
POW.PR.G POWER CORPORATION OF CANADA 5. 100 2,527.00 1
PPL PEMBINA PIPELINE ORD SHS AT XT 201,648 10,199,291.86 1426
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 5,800 138,496.00 8
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 600 14,511.50 3
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 798 14,148.52 5
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 1,400 24,756.00 3
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 5,520 103,072.40 10
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 5,988 111,818.06 10
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 5,000 107,252.00 7
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 600 15,530.00 3
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 600 15,579.50 2
PPL.PR.O PEMBINA PIPELINE CUM RED RATE 1,500 26,483.50 7
PPL.PR.Q PEMBINA PIPELINE CUM RED RATE 3,055 57,082.50 11
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 2,421 56,519.55 13
PPR PRAIRIE PROVIDENT RESOURCES OR 1,350 51.9 2
PPS INVESCO CANADIAN PREFERRED SHA 1,804 25,778.88 6
PQE PETROTEQ ENERGY ORD SHS AT XTS 52,091 7,927.39 11
PR LYSANDER-SLATER PREFERRED SHAR 4 35.84 1
PRB PROBE METALS INC ORD SHS AT XT 5,900 7,375.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 60,220 1,807.70 5
PRG PRECIPITATE GOLD ORD SHS AT XT 42,500 9,635.00 2
PRL PARK LAWN ORD SHS AT XCNQ 50 630.0 1
PRM BIG PHARMA SPLIT CLASS A SHS A 200 2,872.00 1
PRM.PR.A BIG PHARMA SPLIT PREF SHS AT X 20 211.2 1
PRN PROFOUND MEDICAL ORD SHS AT XT 11,183 180,675.03 53
PRQ PETRUS RESOURCES ORD SHS AT XT 395 96.75 3
PRT PLYMOUTH ROCK TECHNOLOGIES INC 39,700 18,663.00 2
PRU PERSEUS MINING ORD SHS AT XTSE 445 432.21 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 12,824 96,546.50 24
PRYM PRIME MINING ORD SHS AT XTSX 760 331.3 4
PSA PURPOSE HIGH INTEREST SAVINGS 72,552 3,632,390.18 73
PSB INVESCO 1-5 YEAR LADDERED INVG 12,219 221,996.53 25
PSD PULSE SEISMIC ORD SHS AT XTSE 1,100 2,015.00 2
PSI PASON SYSTEMS ORD SHS AT XTSE 35,588 470,189.24 181
PSK PRAIRIESKY ROYALTY ORD SHS AT 90,467 1,377,624.97 208
PSLV SPROTT PHYSICAL SILVER TRUST A 370 3,177.70 3
PSLV.U SPROTT PHYSICAL SILVER TRUST U 6 39.36 1
PST PISTOL BAY MINING ORD SHS AT X 532,000 15,960.00 10
PSU.U PURPOSE US CASH ETF AT XTSE 11,687 1,169,966.32 24
PTB INVESCO TACTICAL BOND ETF AT X 381 7,363.47 5
PTF PENDER GROWTH ORD SHS AT XTSX 100 389.0 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 212 389.63 9
PTK POET TECHNOLOGIES ORD SHS AT X 5,850 2,173.00 4
PTM PLATINUM GROUP METALS ORD SHS 6,177 20,359.55 12
PTQ PROTECH HOME MEDICAL ORD SHS A 6,895 6,759.60 24
PTS POINTS INTERNATIONAL ORD SHS A 340 6,753.40 4
PUC PANCONTINENTAL RESOURCES ORD S 900 40.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 584,100 30,543.00 44
PURE PURE GLOBAL CANNABIS ORD SHS A 155,000 10,850.00 4
PVG PRETIUM RESOURCES ORD SHS AT X 12,406 167,433.62 84
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 100 2,542.00 1
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 1,130 29,202.40 6
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 1,831 47,189.80 5
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 2,285 58,667.25 6
PWF POWER FINANCIAL ORD SHS AT XTS 33,938 1,194,114.27 323
PWF.PR.A POWER FINANCIAL FLOATING RATE 5,080 64,384.60 15
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 530 13,316.10 6
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 600 14,628.00 4
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 114 2,868.64 3
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 179 4,566.18 3
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 910 21,312.00 7
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 248 5,892.48 5
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 2,130 54,534.50 6
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 1,600 21,767.00 6
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 5,335 133,967.50 6
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 1,029 23,422.08 11
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 1,300 23,910.00 6
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 1,328 31,924.02 6
PWM POWER METALS ORD SHS AT XTSX 1,586 122.45 5
PWR CAPTIVA VERDE LAND ORD SHS AT 32,986 13,897.94 16
PXI PLANET VENTURES ORD SHS AT XTS 1,100 77.0 2
PXS INVESCO FTSE RAFI U.S. INDEX E 30 879.9 1
PXT PAREX RESOURCES ORD SHS AT XTS 105,032 2,433,509.19 180
PXU.F INVESCO FTSE RAFI U.S. INDEX E 17 732.53 1
PYF PURPOSE PREMIUM YIELD FUND ETF 368 6,933.73 4
PYR PYROGENESIS CANADA ORD SHS AT 246 98.89 3
PZA PIZZA PIZZA ROYALTY ORD SHS AT 7,514 75,333.79 45
PZW INVESCO FTSE RAFI GLOBAL SMALL 81 2,162.58 2
QBR.A QUEBECOR MULTI VOTING ORD SHS 200 6,777.60 3
QBR.B QUEBECOR ORD SHS CLASS B AT XT 64,004 2,184,483.04 306
QCA QUINSAM CAPITAL ORD SHS AT XCN 610 64.05 2
QEC QUESTERRE ENERGY CLASS A ORD S 3,976 955.965 35
QEM AGFIQ ENHANCED CORE EMERGING M 358 10,568.16 7
QIE AGFIQ ENHANCED CORE INTERNATIO 62 1,814.12 2
QIF AGFIQ ENHANCED GLOBAL INFRASTR 200 6,248.00 1
QIS QUORUM INFORMATION TECHNOLOGIE 1,300 1,872.00 1
QMC QMC QUANTUM MINERALS ORD SHS A 200 22.0 1
QMX QMX GOLD ORD SHS AT XTSX 87,135 10,586.20 13
QQC.F INVESCO QQQ INDEX ETF AT XTSE 424 32,994.38 16
QSP.UN RESTAURANT BRANDS INTERNATIONA 117 10,052.12 2
QSR RESTAURANT BRANDS INTERNATIONA 30,451 2,613,767.54 469
QST QUESTOR TECHNOLOGY ORD SHS AT 3,952 20,387.79 11
QTIP MACKENZIE US TIPS INDEX ETF (C 1,984 201,022.36 28
QTRH QUARTERHILL ORD SHS AT XTSE 6,522 11,773.12 16
QUU MACKENZIE US LARGE CAP EQUITY 100 12,558.00 1
RAY.A STINGRAY GROUP SUBORDINATE VOT 31,725 214,103.13 25
RAY.B STINGRAY GROUP VARIABLE SUBORD 100 688.5 1
RBA RITCHIE BROS AUCTIONEERS ORD S 21,858 1,249,638.59 177
RBN.UN BLUE RIBBON INCOME UNITS AT XT 969 8,369.85 5
RBNK RBC CANADIAN BANK YIELD INDEX 346 7,231.49 14
RBO RBC 1 5 YEAR LADDERED CORPORAT 208 4,006.41 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 372 8,698.43 6
RBOT.U HORIZONS ROBOTICS AND AUTOMATI 100 1,771.00 1
RBX ROBEX RESOURCES ORD SHS AT XTS 459 71.145 1
RCD RBC QUANT CANADIAN DIVIDEND LE 260 5,704.35 6
RCE RBC QUANT CANADIAN EQUITY LEAD 5 117.05 2
RCH RICHELIEU HARDWARE ORD SHS AT 17,344 492,220.51 72
RCI.A ROGERS COMMUNICATIONS ORD SHS 195 12,980.15 4
RCI.B ROGERS COMMUNICATIONS NON-VOTI 177,413 11,818,840.98 1105
RCK ROCK TECH LITHIUM ORD SHS AT X 20 17.0 1
RCLF ROCKCLIFF METALS ORD SHS AT XC 400 26.0 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 50 619.5 1
RDL REDLINE COMMUNICATIONS GROUP O 13,200 15,664.50 132
RE RE ROYALTIES ORD SHS AT XTSX 6,000 6,600.00 1
REAL REAL MATTERS ORD SHS AT XTSE 33,984 442,999.76 210
RECO RECONNAISSANCE ENERGY AFRICA O 5,595 4,253.17 25
RECP RECIPE UNLIMITED SUBORDINATE V 200 3,684.00 1
REG REGULUS RESOURCES ORD SHS AT X 6,127 7,354.08 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 42,489 1,176,028.09 332
REN RENAISSANCE GOLD ORD SHS AT XT 422 135.81 2
RET REITMANS ORD SHS AT XTSE 29 31.9 1
RET.A REITMANS ORD SHS CLASS A AT XT 1,000 1,170.00 1
REVO REVOLUGROUP CANADA ORD SHS AT 133,990 17,418.70 7
RFP RESOLUTE FOREST PRODUCTS ORD S 40 229.2 1
RGC REDSTAR GOLD ORD SHS AT XTSX 500 10.0 1
RGD REUNION GOLD ORD SHS AT XTSX 25,900 3,237.50 2
RGLD RED LAKE GOLD ORD SHS AT XCNQ 101 18.18 1
RGO RANGE ENERGY RESOURCES ORD SHS 500 2.5 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 1 19.61 1
RHC ROYAL HELIUM ORD SHS AT XTSX 500 32.5 1
RHT RELIQ HEALTH TECHNOLOGIES ORD 2,886 1,487.28 13
RID RBC QUANT EAFE DIVIDEND LEADER 321 7,705.77 6
RIDH RBC QUANT EAFE DIVIDEND LEADER 264 6,407.79 4
RIE RBC QUANT EAFE EQUITY LEADERS 60 1,356.00 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,813 40,213.43 5
RIO RIO2 LIMITED ORD SHS AT XTSX 32,572 12,864.44 3
RISE RISE GOLD ORD SHS AT XCNQ 200 176.0 1
RIT CI FIRST ASSET CANADIAN REIT E 2,321 45,377.91 56
RIV CANOPY RIVERS SUBORDINATED VOT 3,330 4,896.11 21
RJX.A RJK EXPLORATIONS SUB VOTING OR 404 113.12 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 5,447 105,613.39 8
RLD RBC STRATEGIC GLOBAL DIVIDEND 41 1,076.38 3
RLE RBC STRATEGIC GLOBAL EQUITY LE 4 111.88 1
RLG WEST RED LAKE GOLD MINES ORD S 222 15.735 2
RLV RELEVIUM TECHNOLOGIES ORD SHS 200 6.0 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 585 3,942.15 5
RMX RUBICON MINERALS ORD SHS AT XT 188 196.02 4
RNW TRANSALTA RENEWABLES ORD SHS A 28,312 464,607.02 199
RNX ROYAL NICKEL ORD SHS AT XTSE 251,566 109,567.62 30
ROCK ROCKRIDGE RESOURCES ORD SHS AT 482 100.575 2
ROE RENAISSANCE OIL ORD SHS AT XTS 37,500 3,750.00 2
ROK ROK RESOURCES ORD SHS AT XTSX 254 27.18 4
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,900 4,675.00 3
ROOT ROOTS CORPORATION ORD SHS AT X 2 3.96 1
ROS ROSCAN GOLD ORD SHS AT XTSX 51,567 7,089.05 3
ROXG ROXGOLD ORD SHS AT XTSE 34,971 31,248.55 32
ROYL ROYAL GOLD MINING ORD SHS AT X 250 116.25 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,338 29,714.22 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 5 114.85 1
RPF RBC CANADIAN PREFERRED SHARE E 6,993 141,756.64 47
RPI.UN RICHARDS PACKAGING INCOME FUND 411 19,056.22 5
RPS PURPOSE CANADIAN PREFERRED CAD 96 1,952.64 1
RPSB RBC PH&N SHORT TERM CANADIAN B 126 2,538.35 3
RQB RAVENQUEST BIOMED ORD SHS AT X 406,217 26,410.19 10
RQL RBC TARGET 2024 CORPORATE BOND 4 83.8 1
RSI ROGERS SUGAR ORD SHS AT XTSE 1,279 6,291.13 50
RSI.DB.E ROGERS SUGAR SIXTH SER 5% EXTE 5,000 5,124.50 1
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 8,000 8,132.80 4
RSS RESAAS SERVICES ORD SHS AT XTS 28,000 7,140.00 1
RTI RADIENT TECHNOLOGIES ORD SHS A 2,659 966.47 10
RTN RETURN ENERGY ORD SHS AT XTSX 498 32.37 2
RUBH RBC U.S. BANKS YIELD (CAD HEDG 90 1,781.10 1
RUD RBC QUANT U.S. DIVIDEND LEADER 656 25,555.77 13
RUD.U RBC QUANT U.S. DIVIDEND LEADER 5 148.5 1
RUS RUSSEL METALS ORD SHS AT XTSE 10,502 237,766.77 91
RVL REVELO RESOURCES ORD SHS AT XT 229,116 2,294.24 8
RVV REVIVE THERAPEUTICS ORD SHS AT 51,000 2,295.00 1
RVX RESVERLOGIX ORD SHS AT XTSE 1,557 1,938.61 7
RW RENOWORKS SOFTWARE ORD SHS AT 2,500 787.5 1
RWE CI FIRST ASSET MSCI EUROPE LOW 130 4,046.30 2
RWW CI FIRST ASSET MSCI WORLD LOW 45 1,519.65 1
RX BIOSYENT ORD SHS AT XTSX 798 4,580.50 6
RXD RBC QUANT EMERGING MARKETS DIV 769 16,343.64 4
RXE RBC QUANT EMERGING MARKETS EQU 2 50.96 2
RY ROYAL BANK OF CANADA ORD SHS A 115,204 12,322,222.79 1496
RY.PR.A ROYAL BANK CANADA NON CUM PREF 206 5,224.67 4
RY.PR.C ROYAL BANK CANADA NON CUM PREF 550 13,964.90 5
RY.PR.E ROYAL BANK CANADA NON CUM PREF 100 2,537.50 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 605 15,360.90 3
RY.PR.G ROYAL BANK CANADA NON CUM PREF 167 4,248.20 3
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 3,035 54,416.40 15
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 7,548 150,262.00 18
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 2,370 45,904.80 7
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 6,100 151,840.00 7
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 869 21,630.10 5
RY.PR.P ROYAL BANK OF CANADA NON VIABI 600 15,438.00 1
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 3,532 92,041.60 20
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 3,874 101,334.85 22
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 5,665 115,121.00 15
RY.PR.W ROYAL BANK CANADA NON CUM PREF 205 5,134.20 3
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 10,557 190,129.14 26
RYU RYU APPAREL ORD SHS AT XTSX 312,000 10,920.00 4
RZE RAZOR ENERGY ORD SHS AT XTSX 400 362.5 2
RZZ ABITIBI ROYALTIES ORD SHS AT X 63 1,196.15 2
S SHERRITT INTERNATIONAL ORD SHS 3,198 614.945 14
SA SOUTHERN ARC MINERALS ORD SHS 1,000 395.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 100,250 5,513.75 2
SAP SAPUTO ORD SHS AT XTSE 33,657 1,344,853.74 359
SBB SABINA GOLD AND SILVER ORD SHS 114,972 216,242.80 63
SBC BROMPTON SPLIT BANC CORPORATIO 150 2,012.25 3
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 500 5,220.00 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 700 331.38 5
SCL SHAWCOR ORD SHS AT XTSE 2,923 34,868.85 36
SCOT SCOTTIE RESOURCES ORD SHS AT X 334 71.81 1
SCR SCORE MEDIA AND GAMING SUBORDI 106,873 91,035.45 102
SDY STRAD ORD SHS CLASS A AT XTSE 51,500 92,297.50 8
SDZ SECURITY DEVICES INTERNATIONAL 10,000 2,750.00 2
SEA SEABRIDGE GOLD ORD SHS AT XTSE 958 17,446.98 14
SEB SMART EMPLOYEE BENEFITS ORD SH 308 40.04 1
SEC SENVEST CAPITAL ORD SHS AT XTS 50 9,050.00 1
SEED EVOLVE MARIJUANA ETF AT XTSE 206 2,666.34 5
SEI SINTANA ENERGY ORD SHS AT XTSX 300 57.0 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 366,666 3,666.66 6
SES SECURE ENERGY SERVICES ORD SHS 16,538 80,168.63 55
SFT SOFTROCK MINERALS ORD SHS AT X 500 7.5 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 400 288.0 1
SGN SCORPIO GOLD ORD SHS AT XTSX 658 62.51 1
SGY SURGE ENERGY ORD SHS AT XTSE 22,881 24,262.78 26
SGY.DB SURGE ENERGY 5 75 CONVERTIBLE 2,000 1,964.80 2
SHOP SHOPIFY SUBORDINATE VOTING ORD 32,239 19,948,889.03 838
SHP SHOAL POINT ENERGY ORD SHS AT 250 65.0 1
SHZ SPHERE FTSE EM MKTS SUSTAINABL 1 9.89 1
SIA SIENNA SENIOR LIVING ORD SHS A 9,590 186,628.33 77
SIC SOKOMAN MINERALS ORD SHS AT XT 102,600 9,235.50 4
SIE SIENNA RESOURCES ORD SHS AT XT 709,300 40,940.00 12
SII SPROTT ORD SHS AT XTSE 23,907 76,000.41 51
SIL SILVERCREST METALS ORD SHS AT 6,921 61,781.46 43
SIM SIYATA MOBILE ORD SHS AT XTSX 914 258.92 3
SIS SAVARIA ORD SHS AT XTSE 7,724 105,469.22 70
SJ STELLA JONES ORD SHS AT XTSE 8,112 311,763.51 57
SJR.A SHAW COMMUNICATIONS ORD SHS CL 585 15,372.95 3
SJR.B SHAW COMMUNICATIONS ORD SHS CL 143,513 3,756,519.20 734
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 2,600 37,189.00 3
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 100 1,446.00 1
SKE SKEENA RESOURCES ORD SHS AT XT 18,291 17,209.67 22
SLF SUN LIFE FINANCIAL ORD SHS AT 69,962 4,454,307.90 457
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 1,572 35,865.96 3
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 655 15,101.60 3
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 1,216 26,190.44 10
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 1,073 23,139.93 11
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 1,210 26,189.70 9
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 900 12,221.00 4
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 200 3,343.00 2
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 5,221 101,475.76 12
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 635 8,607.45 7
SLF.PR.K SUN LIFE FINANCIAL SERIES 11QR 2,100 35,112.00 1
SLL STANDARD LITHIUM ORD SHS AT XT 1,942 1,826.40 12
SLNG SLANG WORLDWIDE ORD SHS AT XCN 30,860 12,183.52 6
SMD STRATEGIC METALS ORD SHS AT XT 115 54.125 2
SME SAMA RESOURCES INC/RESSOURCES 575 133.375 2
SMF SEMAFO ORD SHS AT XTSE 78,830 205,411.99 131
SMT SIERRA METALS ORD SHS AT XTSE 209 443.58 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 33,217 420,107.98 61
SNC SNC LAVALIN ORD SHS AT XTSE 24,536 777,849.00 183
SNG SILVER RANGE RESOURCES ORD SHS 420 44.1 1
SNV SONORO ENERGY ORD SHS AT XTSX 998 99.8 2
SOIL SATURN OIL & GAS ORD SHS AT XT 388 54.87 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,027 486.69 3
SOLR SOLAR ALLIANCE ENERGY ORD SHS 100,200 3,506.00 2
SOT.DB SLATE OFFICE REIT 5 25 CONVERT 28,000 28,639.20 5
SOT.UN SLATE OFFICE REIT UNITS AT XTS 329 1,948.35 15
SOX STUART OLSON ORD SHS REPTG CLA 12,134 25,844.48 9
SOY SUNOPTA ORD SHS AT XTSE 4,234 16,395.04 30
SPB SUPERIOR PLUS ORD SHS AT XTSE 51,868 663,993.51 199
SPG SPARK POWER GROUP ORD SHS AT X 1,640 2,354.80 4
SPG.WT SPARK POWER GROUP EQUITY WARRA 2,000 315.0 1
SPMT SPEARMINT RESOURCES ORD SHS AT 915,666 27,162.48 18
SPO SPONSORSONE ORD SHS AT XCNQ 500 40.0 1
SPOT GOLDSPOT DISCOVERIES ORD SHS A 370 53.65 1
SPPP SPROTT PHYSICAL PLATINUM AND P 900 20,487.00 4
SPPP.U SPROTT PHYSICAL PLATINUM AND P 100 1,717.00 1
SRC STAKEHOLDER GOLD ORD SHS AT XT 100 4.0 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 1,000 710.0 3
SRT.U SLATE RETAIL REIT UNITS CLASS 130 1,331.10 2
SRT.UN SLATE RETAIL REIT UNITS CLASS 1,019 13,723.16 11
SRU.UN SMARTCENTRES REAL ESTATE INVES 11,612 375,780.35 149
SRV.UN SIR ROYALTY INCOME UNITS AT XT 260 2,215.40 3
SRX STORM RESOURCES ORD SHS AT XTS 652 1,046.16 5
SSF.UN SYMPHONY FLOATING RATE SENIOR 210 1,746.10 4
SSL SANDSTORM GOLD ORD SHS AT XTSE 11,735 105,778.96 45
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 3,800 14,674.00 8
SSRM SSR MINING ORD SHS AT XTSE 6,185 146,024.22 59
SSV SOUTHERN SILVER EXPLORATION OR 25,510 5,612.20 2
STC SANGOMA TECHNOLOGIES ORD SHS A 7,634 19,522.51 25
STEP STEP ENERGY SERVICES ORD SHS A 19,200 26,894.00 9
STGO STEPPE GOLD ORD SHS AT XTSE 52 43.16 1
STIL STILLCANNA ORD SHS AT XCNQ 29,790 5,059.40 3
STLC STELCO HOLDINGS ORD SHS AT XTS 541 5,616.67 11
STN STANTEC ORD SHS AT XTSE 21,452 849,204.22 178
STPL BMO GLOBAL CONSUMER STAPLES HE 1,400 31,244.00 3
SU SUNCOR ENERGY ORD SHS AT XTSE 319,473 13,859,751.66 1434
SUGR SUGARBUD CRAFT GROWERS ORD SHS 57,948 3,193.31 26
SUN WILDFLOWER BRANDS ORD SHS AT X 400 86.0 1
SUNM SUN METALS ORD SHS AT XTSX 819,256 84,157.64 69
SVB SILVER BULL RESOURCES ORD SHS 42,000 3,570.00 2
SVE SILVER ONE RESOURCES ORD SHS A 36,749 11,202.17 7
SVI STORAGEVAULT CANADA ORD SHS AT 38,504 146,265.87 102
SVM SILVERCORP METALS ORD SHS AT X 12,791 93,141.66 71
SVR ISHARES SILVER BULLION HEDGED 125 1,174.44 3
SVR.C ISHARES SILVER BULLION TRUST ( 324 2,966.52 2
SVX.UN SUBVERSIVE REAL ESTATE ACQUISI 27 271.35 1
SW SIERRA WIRELESS ORD SHS AT XTS 1,050 13,901.36 15
SWP SWISS WATER DECAFFEINATED COFF 295 1,958.30 3
SX ST-GEORGES ECO-MINING ORD SHS 730 51.1 2
SXP SUPREMEX ORD SHS AT XTSE 424 1,001.44 8
SYH SKYHARBOUR RESOURCES ORD SHS A 100 17.0 1
SYZ SYLOGIST ORD SHS AT XTSX 3,320 29,772.50 16
SZLS STAGEZERO LIFE SCIENCES ORD SH 63,000 2,520.00 4
T TELUS ORD SHS AT XTSE 119,612 6,229,568.08 1063
TA TRANSALTA ORD SHS AT XTSE 122,202 1,176,443.11 365
TA.PR.E TRANSALTA CUMULATIVE REDEEMABL 200 2,478.00 1
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 200 3,058.00 1
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 1,060 18,572.00 6
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 800 14,578.00 8
TAAL TAAL DISTRIBUTED INFORMATION T 203 437.04 3
TAL PETROTAL ORD SHS AT XTSX 49,655 24,567.14 13
TBL TAIGA BUILDING PRODUCTS ORD SH 90 100.8 1
TBP TETRA BIO PHARMA ORD SHS AT XT 650,520 340,320.34 79
TBRD THUNDERBIRD ENTERTAINMENT GROU 23 27.6 1
TC TUCOWS ORD SHS AT XTSE 42 3,490.92 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 8,455 13,572.55 7
TCL.A TRANSCONTINENTAL SUB VOTING OR 6,226 99,272.77 66
TCL.B TRANSCONTINENTAL MULTI VOTING 1,490 25,018.00 2
TCN TRICON CAPITAL GROUP ORD SHS A 16,467 183,274.39 99
TCS TECSYS ORD SHS AT XTSE 766 16,926.98 3
TCW TRICAN WELL SERVICE ORD SHS AT 46,195 51,062.55 102
TD TORONTO DOMINION ORD SHS AT XT 212,675 15,771,912.11 1758
TD.PF.A TORONTO DOMINION BANK NON CUM 2,943 51,433.60 15
TD.PF.B TORONTO DOMINION BANK NON CUMU 5,600 98,378.50 15
TD.PF.C TORONTO DOMINION BANK NON CUMU 2,530 44,796.20 16
TD.PF.D TORONTO DOMINION BANK NON CUMU 2,738 54,740.48 10
TD.PF.E TORONTO DOMINION BANK NON CUMU 1,385 27,883.50 7
TD.PF.F TORONTO DOMINION NON CUMULATIV 1,262 31,104.56 12
TD.PF.G TORONTO DOMINION BANK SERIES 1 646 16,622.54 5
TD.PF.H TORONTO DOMINION BANK NON CUMU 7,679 195,272.44 31
TD.PF.I TORONTO DOMINION NON CUMULATIV 1,374 29,666.89 12
TD.PF.J TORONTO DOMINION BANK NON CUM 990 20,149.50 10
TD.PF.K TORONTO DOMINION BANK NON CUMU 1,689 33,722.52 7
TD.PF.L TORONTO DOMINION NON CUMULATIV 3,160 75,465.40 8
TD.PF.M TORONTO DOMINION BANK NON CUM 1,290 31,766.60 5
TDB TD CANADIAN AGGREGATE BOND IND 87 1,306.30 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 193 3,459.81 7
TECK.A TECK RESOURCES ORD SHS CLASS A 71 1,451.95 1
TECK.B TECK RESOURCES SUBORDINATE VOT 34,647 701,403.16 244
TEI TOSCANA ENERGY INCOME ORD SHS 5,000 37.5 1
TELO TELO GENOMICS ORD SHS AT XTSX 263 57.86 1
TER TERRASCEND ORD SHS AT XCNQ 8,629 25,737.48 35
TEV TERVITA ORD SHS AT XTSE 2,052 15,069.44 19
TF TIMBERCREEK FINANCIAL ORD SHS 8,411 83,946.51 41
TFII TFI INTERNATIONAL ORD SHS AT X 20,944 943,245.12 183
TGH TORNADO GLOBAL HYDROVACS ORD S 7,500 1,462.50 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 446,969 92,783.92 32
TGO TERAGO ORD SHS AT XTSE 30 253.5 1
TGOD GREEN ORGANIC DUTCHMAN HOLDING 180,009 130,283.47 99
TGOD.WS GREEN ORGANIC DUTCHMAN HOLDING 298 93.87 1
TGZ TERANGA GOLD ORD SHS AT XTSE 24,210 169,784.87 66
TGZ.R TERANGA GOLD SUBSCRIPTION RECE 93 659.37 1
TH THERATECHNOLOGIES ORD SHS AT X 1,441 5,454.25 12
THC THC BIOMED INTL ORD SHS AT XCN 421 62.435 2
TI TITAN MINING ORD SHS AT XTSE 373 100.71 1
TIG TRIUMPH GOLD ORD SHS AT XTSX 25,729 6,048.60 2
TIH TOROMONT INDUSTRIES ORD SHS AT 18,229 1,317,613.79 240
TII TERRA FIRMA CAPITAL ORD SHS AT 450 2,507.00 3
TILT TILT HOLDINGS ORD SHS AT XCNQ 2,360 803.98 11
TIUM.U CANSORTIUM ORD SHS AT XCNQ 576 256.44 2
TK TINKA RESOURCES ORD SHS AT XTS 1,203 280.215 6
TKO TASEKO MINES ORD SHS AT XTSE 11,676 8,138.71 19
TLG TROILUS GOLD ORD SHS AT XTSE 25,973 15,573.47 6
TLK FRANKLY ORD SHS AT XTSX 1,463 942.97 6
TLT THERALASE TECHNOLOGIES ORD SHS 400 126.0 1
TLV INVESCO S&P/TSX COMPOSITE LOW 599 18,966.85 13
TM TRIGON METALS ORD SHS AT XTSX 400 62.0 1
TMD TITAN MEDICAL ORD SHS AT XTSE 787 536.81 5
TMQ TRILOGY METALS INC ORD SHS AT 8 25.84 1
TMR TMAC RESOURCES ORD SHS AT XTSE 3,110 8,581.80 15
TNA EVERGREEN GAMING ORD SHS AT XT 400 164.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,724 20,491.39 32
TNX TANZANIAN GOLD ORD SHS AT XTSE 3,632 2,486.76 5
TNY TINLEY BEVERAGE CO ORD SHS AT 1,268 570.03 6
TO TOWER ONE WIRELESS ORD SHS AT 1,100 85.5 2
TOG TORC OIL & GAS ORD SHS AT XTSE 105,195 449,695.88 207
TOT TOTAL ENERGY SERVICES ORD SHS 2,245 12,879.53 24
TOU TOURMALINE OIL ORD SHS AT XTSE 82,038 1,170,240.96 342
TOY SPIN MASTER SUBORDINATE VOTING 98,013 3,306,205.95 332
TPE TD INTERNATIONAL EQUITY INDEX 281 5,274.16 3
TPH TEMPLE HOTELS ORD SHS AT XTSE 86 179.08 2
TPRF TD ACTIVE PREFERRED SHARE UNIT 247 2,260.49 5
TPU TD US EQUITY INDEX ETF AT XTSE 193 4,762.51 5
TPX.A MOLSON COORS CANADA CLASS A OR 7 560.0 1
TPX.B MOLSON COORS CANADA ORD SHS CL 816 62,057.01 9
TR TROUBADOUR RESOURCES ORD SHS A 760 30.4 1
TRI THOMSON REUTERS ORD SHS AT XTS 96,143 9,964,514.03 466
TRI.PR.B THOMSON REUTERS CORP PREF SHS 200 2,642.00 2
TRIL TRILLIUM THERAPEUTICS ORD SHS 42,346 191,591.46 181
TRP TC ENERGY ORD SHS AT XTSE 63,179 4,506,234.10 702
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 1,300 19,194.00 3
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 2,885 34,657.30 6
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 1,460 18,974.30 6
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 3,285 55,571.68 16
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 3,200 53,687.00 12
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 1,043 20,003.97 9
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 3,500 41,882.00 7
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 2,043 53,212.31 14
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 2,814 71,601.51 19
TRQ TURQUOISE HILL RESOURCES ORD S 360,071 320,339.85 477
TRST CANNTRUST HOLDINGS ORD SHS AT 18,305 27,308.73 57
TRUL TRULIEVE CANNABIS ORD SHS AT X 21,361 303,294.68 52
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 2,800 8,148.00 2
TRZ TRANSAT A T VOTING AND VARIABL 35,134 570,909.62 37
TS.B TORSTAR ORD SHS CLASS B AT XTS 6,100 2,616.00 3
TSGI THE STARS GROUP ORD SHS AT XTS 7,122 232,790.42 75
TSK TALISKER RESOURCES ORD SHS AT 4,000 1,260.00 1
TSL TREE ISLAND STEEL ORD SHS AT X 50 95.0 1
TSU TRISURA GROUP ORD SHS AT XTSE 201 8,364.63 7
TTP TD CANADIAN EQUITY INDEX ETF A 77 1,523.06 1
TTR TITANIUM TRANSPORTATION GROUP 5,216 7,824.00 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 2,394 201.52 5
TUD TUDOR GOLD ORD SHS AT XTSX 540 392.8 3
TV TREVALI MINING ORD SHS AT XTSE 130,177 30,067.91 9
TVA.B TVA GROUP ORD SHS CLASS B AT X 5,044 10,318.04 15
TVE TAMARACK VALLEY ENERGY ORD SHS 67,655 132,397.78 99
TVI TVI PACIFIC ORD SHS AT XTSX 1,000 5.0 2
TVK TERRAVEST INDUSTRIES ORD SHS A 354 5,267.13 5
TWC TWC ENTERPRISES ORD SHS AT XTS 516 7,057.88 5
TWM TIDEWATER MIDSTREAM AND INFRAS 54,401 56,444.04 11
TWR TOWER RESOURCES ORD SHS AT XTS 786 27.51 1
TXF CI FIRST ASSET TECH GIANTS COV 1,518 26,733.14 26
TXG TOREX GOLD RESOURCES ORD SHS A 16,445 287,305.12 99
TXP TOUCHSTONE EXPLORATION ORD SHS 61,901 27,717.58 25
U URANIUM PARTICIPATION ORD SHS 6,402 25,435.85 18
UAV GLOBAL UAV TECHNOLOGIES ORD SH 51,000 255.0 1
UCU UCORE RARE METALS ORD SHS AT X 493 87.24 3
UEX UEX ORD SHS AT XTSE 395 47.39 3
UFS DOMTAR ORD SHS AT XTSE 2,473 128,683.38 20
UGD UNIGOLD ORD SHS AT XTSX 300 52.5 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 64 1,848.82 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 175 7,999.50 4
UNC UNITED ORD SHS AT XTSE 236 23,715.28 3
UNS UNI SELECT ORD SHS AT XTSE 809 9,913.41 10
UR URTHECAST ORD SHS AT XTSE 1,195 131.45 3
URC URANIUM ROYALTY ORD SHS AT XTS 11,352 13,577.76 8
URE UR ENERGY ORD SHS AT XTSE 300 216.0 1
URL NAMESILO TECHNOLOGIES ORD SHS 100 48.0 1
USA AMERICAS GOLD AND SILVER ORD S 2,542 9,315.56 19
USB INVESCO LADDERRITE U.S. 0-5 YE 62 1,427.24 1
USF.UN US FINANCIALS INCOME CLASS A A 3,000 21,900.00 2
USGD AMERICAN PACIFIC MINING ORD SH 500 27.5 1
UTE.UN CANADIAN UTILITIES & TELECOM I 60 609.0 1
VA VANGUARD FTSE DEVELOPED ASIA P 594 20,881.29 6
VAB VANGUARD CANADIAN AGGREGATE BO 30,374 796,864.51 119
VAH VANGUARD FTSE DEV ASIA PAC ALL 523 16,477.73 4
VB VERSABANK ORD SHS AT XTSE 71 534.28 3
VBAL VANGUARD BALANCED ETF PORTFOLI 8,314 225,177.20 92
VBG VANGUARD GLOBAL EX-US AGGREGAT 591 16,214.08 11
VBU VANGUARD USAGGRTBD IDX ETF HGD 6,446 165,528.22 12
VCAN VENTURA CANNABIS AND WELLNESS 6,724 1,894.11 6
VCB VANGUARD CANADIAN CORPORATE BO 4,389 113,272.08 2
VCE VANGUARD FTSE CANADA INDEX ETF 1,208 45,740.66 28
VCIP VANGUARD CONSERVATIVE INCOME E 611 16,406.41 10
VCM VECIMA NETWORKS ORD SHS AT XTS 10 104.1 1
VCN VANGUARD FTSE CANADA ALL CAP I 22,699 806,929.90 121
VCNS VANGUARD CONSERVATIVE ETF PORT 596 16,010.10 16
VCT VELOCITY DATA INC ORD SHS AT X 33 33.66 1
VDU VANGUARD FTSE DEVELOPED ALL CA 1,122 41,126.74 21
VDY VANGUARD FTSE CANADIAN HIGH DI 1,347 48,474.76 41
VE VANGUARD FTSE DEVELOPED EUROPE 838 25,259.49 17
VEE VANGUARD FTSE EMERGING MARKETS 8,459 300,816.18 74
VEF VANGUARD FTSE DEV ALL CAP EX U 723 31,526.29 19
VEH VANGUARD FTSE DEV EUROPE ALL C 100 3,165.00 1
VEIN PASOFINO GOLD ORD SHS AT XTSX 943 66.01 2
VENZ VENZEE TECHNOLOGIES ORD SHS AT 153,047 7,920.09 5
VEQT VANGUARD ALL-EQUITY ETF PORTFO 16,219 476,161.04 39
VET VERMILION ENERGY ORD SHS AT XT 22,066 462,538.68 306
VFF VILLAGE FARMS INTERNATIONAL OR 18,464 140,552.24 90
VFV VANGUARD S&P 500 INDEX ETF AT 25,376 1,969,053.84 233
VGG VANGUARD US DIVIDEND APPRECIAT 5,664 327,276.99 46
VGH VANGUARD US DIVIDEND APP INDEX 986 43,668.64 25
VGRO VANGUARD GROWTH ETF PORTFOLIO 16,514 452,407.90 162
VHI VITALHUB ORD SHS AT XTSX 427 984.82 6
VI VANGUARD FTSE DVLP AC EX N AM 706 21,597.96 8
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 71,975 9,356.75 4
VII SEVEN GENERATIONS ENERGY ORD S 732,199 5,413,599.08 393
VIO SOCIETE D EXPLORATION MINIERE 200 19.0 1
VIT VICTORIA GOLD ORD SHS AT XTSX 3,535 29,869.73 34
VIU VANGUARD FTSE DEVELOPED ALL CA 1,130 33,302.60 30
VIV AVIVAGEN ORD SHS AT XTSX 3,928 2,234.68 2
VIVO VIVO CANNABIS ORD SHS AT XTSX 90,713 35,226.17 72
VLB VANGUARD CANADIAN LONG-TERM BO 819 23,241.71 8
VLE VALEURA ENERGY ORD SHS AT XTSE 4,573 2,409.50 16
VLN VELAN SUB VOTING ORD SHS AT XT 209 1,664.63 2
VLNS VALENS GROWORKS ORD SHS AT XTS 8,237 31,960.91 81
VMD VIEMED HEALTHCARE ORD SHS AT X 16,099 118,269.84 150
VML VISCOUNT MINING ORD SHS AT XTS 400 120.0 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 5 184.1 2
VMX VICTORY METALS ORD SHS AT XTSX 25,500 10,200.00 1
VNP 5N PLUS ORD SHS AT XTSE 3 6.89 2
VO VALORE METALS ORD SHS AT XTSX 2,695 930.13 10
VOTI VOTI DETECTION ORD SHS AT XTSX 200 378.0 1
VPY VERSAPAY ORD SHS AT XTSX 9,373 24,978.68 5
VQS VIQ SOLUTIONS ORD SHS AT XTSX 950 1,811.50 3
VRB VANADIUMCORP RESOURCE ORD SHS 500 22.5 1
VRE VANGUARD FTSE CANADIAN CAPPED 1,142 41,938.12 38
VREO VIREO HEALTH INTERNATIONAL ORD 3,187 5,236.37 15
VRR VR RESOURCES ORD SHS AT XTSX 150 63.875 3
VRY PETRO VICTORY ENERGY ORD SHS C 500 12.5 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 85,000 18,275.00 1
VSB VANGUARD CANADIAN SHORT-TERM B 32,963 789,589.80 70
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 26,709 7,349.23 9
VSC VANGUARD CANADIAN SHORT-TERM C 19,263 471,782.52 36
VSP VANGUARD S&P 500 INDEX ETF(CAD 5,382 307,598.52 69
VTT VENDETTA MINING ORD SHS AT XTS 100 5.5 1
VUN VANGUARD US TOTAL MARKET INDEX 2,219 133,829.41 61
VUS VANGUARD US TOTAL MARKET INDEX 4,614 293,241.21 25
VVC VVC EXPLORATION ORD SHS AT XTS 400,000 17,000.00 2
VVL VANGUARD GLOBAL VALUE FACTOR E 466 15,458.46 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 147 5,067.09 10
VVV VERT INFRASTRUCTURE ORD SHS AT 232 34.8 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 3,470 143,791.74 25
VZLA VIZSLA RESOURCES ORD SHS AT XT 1,550 1,266.50 7
W.PR.K WESTCOAST ENERGY PREF SHS AT X 70 1,788.50 1
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 1,063 27,410.25 7
WBIO WPD PHARMACEUTICALS ORD SHS AT 750 670.5 4
WBR WATERLOO BREWING ORD SHS AT XT 60 205.2 1
WCN WASTE CONNECTIONS ORD SHS AT X 20,536 2,642,547.96 320
WCP WHITECAP RESOURCES ORD SHS AT 399,478 2,061,883.75 550
WDO WESDOME GOLD MINES ORD SHS AT 86,947 790,289.87 207
WED WESTAIM ORD SHS AT XTSX 25,200 63,239.00 10
WEED CANOPY GROWTH ORD SHS AT XTSE 39,172 1,242,522.08 631
WEF WESTERN FOREST PRODUCTS ORD SH 150,069 180,032.71 38
WELL WELL HEALTH TECHNOLOGIES ORD S 11,536 20,419.08 20
WFC WALL FINANCIAL ORD SHS AT XTSE 100 3,561.00 1
WFT WEST FRASER TIMBER ORD SHS AT 17,592 1,039,806.29 145
WGC WINSTON GOLD ORD SHS AT XCNQ 2,145 155.15 4
WGO WHITE GOLD ORD SHS AT XTSX 181 183.29 3
WHN WESTHAVEN VENTURES ORD SHS AT 500 423.0 2
WHY WEST HIGH YIELD RESOURCES ORD 100 12.0 1
WIFI AMERICAN AIRES ORD SHS AT XCNQ 644 317.83 3
WIL WILTON RESOURCES ORD SHS AT XT 450 279.0 1
WILD WILDBRAIN ORD SHS AT XTSE 1,902 3,075.30 20
WIN WINDFALL GEOTEK ORD SHS AT XTS 700 52.5 1
WINS WINSHEAR GOLD ORD SHS AT XTSX 380 57.0 1
WIR.U WPT INDUSTRIAL REAL ESTATE INV 4,861 70,039.55 57
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 500 9,445.00 1
WJX WAJAX ORD SHS AT XTSE 66,770 1,064,830.23 64
WJX.DB WAJAX 6.00% LISTED SENIOR UNSE 97,000 98,931.30 5
WKM WEST KIRKLAND MINING ORD SHS A 600 39.0 1
WL WESTLEAF ORD SHS AT XTSX 42,281 7,606.93 12
WLF WOLFDEN RESOURCES ORD SHS AT X 400 56.0 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 15,754 12,306.10 13
WM WALLBRIDGE MINING COMPANY ORD 98,319 76,887.42 48
WMD WEEDMD ORD SHS AT XTSX 4,730 3,818.93 39
WMG WESTERN MAGNESIUM ORD SHS AT X 143,300 15,764.50 12
WML WEALTH MINERALS ORD SHS AT XTS 330 97.35 1
WN GEORGE WESTON ORD SHS AT XTSE 22,066 2,361,345.00 230
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 178 4,600.74 3
WN.PR.C GEORGE WESTON PREF SHS SERIES 2,225 53,833.75 6
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 270 6,508.80 4
WPK WINPAK ORD SHS AT XTSE 4,855 239,008.77 38
WPM WHEATON PRECIOUS METALS CORP O 23,031 879,901.69 168
WPN FIRST RESPONDER TECHNOLOGIES O 100 34.5 1
WPRT WESTPORT FUEL SYSTEMS ORD SHS 8,503 28,246.79 26
WRG WESTERN ENERGY SERVICES ORD SH 446 143.92 2
WRN WESTERN COPPER AND GOLD ORD SH 1,073 1,021.28 3
WRR WALKER RIVER RESOURCES ORD SHS 250 31.25 1
WRX WESTERN RESOURCES ORD SHS AT X 541 140.365 2
WSP WSP GLOBAL ORD SHS AT XTSE 55,886 5,293,556.63 449
WTE WESTSHORE TERMINALS INVESTMENT 55,990 1,023,041.67 181
WTER ALKALINE WATER ORD SHS AT XTSX 200 400.0 1
WWT WATER WAYS TECHNOLOGIES ORD SH 500 42.5 1
WXM CI FIRST ASSET MORNINGSTAR CAN 394 8,090.49 12
X TMX GROUP ORD SHS AT XTSE 13,746 1,656,464.21 155
XAU GOLDMONEY ORD SHS AT XTSE 6,605 12,548.79 8
XAW ISHARES CORE MSCI AC WORLD EX 19,690 566,657.67 89
XBAL ISHARES CORE BALANCED ETF AT X 2,377 57,628.39 29
XBB ISHARES CORE CANADIAN UNIVERSE 50,447 1,622,835.11 88
XBC XEBEC ADSORPTION ORD SHS AT XT 67,913 198,649.68 282
XBM ISHARES S&P/TSX GLOBAL BASE ME 136 1,524.30 3
XCB ISHARES CANADIAN CORPORATE BON 51,103 1,125,072.34 79
XCD ISHARES S&P GLOBAL CONS DIS ID 85 3,419.33 2
XCG ISHARES CANADIAN GROWTH INDEX 128 4,934.38 4
XCH ISHARES CHINA INDEX ETF AT XTS 175 4,780.89 3
XCNS ISHARES CORE CONSERVATIVE BALA 105 2,193.45 2
XCS ISHARES S&P/TSX SMALL CAP INDE 271 4,150.90 5
XCV ISHARES CANADIAN VALUE INDEX A 175 4,714.35 2
XDG ISHARES CORE MSCI GLOBAL QUALI 352 7,842.56 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,604.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 786 17,940.32 20
XDV ISHARES CANADIAN SELECT DIVIDE 7,695 203,700.21 47
XEB ISHARES JP MORGAN USD EM MKTS 160 3,396.00 4
XEC ISHARES CORE MSCI EMERGING MAR 8,154 224,935.24 51
XEF ISHARES CORE MSCI EAFE IMI IND 20,080 645,054.76 97
XEG ISHARES S&P/TSX CAPPED ENERGY 418,883 3,750,023.80 214
XEH ISHARES MSCI EUROPE IMI INDEX 3,421 91,937.83 15
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,253 28,750.32 35
XEM ISHARES MSCI EMERGING MARKETS 503 16,694.71 13
XEN ISHARES JANTZI SOCIAL INDEX ET 284 7,532.55 6
XEQT ISHARES CORE EQUITY ETF PORTFO 322 7,150.55 8
XEU ISHARES MSCI EUROPE IMI INDEX 6,061 151,731.53 8
XFC ISHARES EDGE MSCI MULTIFACTOR 60 1,518.00 1
XFF ISHARES EDGE MSCI MULTIFACTOR 138 3,589.26 3
XFH ISHARES CORE MSCI EAFE IMI IND 1,079 26,703.71 10
XFI ISHARES EDGE MSCI MULTIFACTOR 211 5,085.31 4
XFN ISHARES S&P/TSX CAPPED FINANCI 17,072 699,755.52 105
XFR ISHARES FLOATING RATE INDEX ET 170 3,424.51 4
XFS ISHARES EDGE MSCI MULTIFACTOR 5,553 167,084.79 4
XGB ISHARES CANADIAN GOVERNMENT BO 6,085 136,228.24 19
XGD ISHARES S&P/TSX GLOBAL GOLD IN 31,946 517,108.88 72
XGGB ISHARES GLOBAL GOVERNMENT BOND 327 6,923.09 7
XGI ISHARES S&P GLOBAL INDUSTRIALS 400 14,325.35 5
XGRO ISHARES CORE GROWTH ETF AT XTS 2,015 44,257.61 48
XHB ISHARES CANADIAN HYBRID CORPOR 649 13,752.19 12
XHC ISHARES GLOBAL HEALTHCARE INDE 619 34,571.76 13
XHD ISHARES US HIGH DIV EQ IDX ETF 367 11,325.58 11
XHU ISHARES US HIGH DIVIDEND EQUIT 90 2,385.30 2
XHY ISHARES US HIGH YIELD BD IDX E 707 13,703.98 16
XIC ISHARES CORE S&P/TSX CAPPED CO 103,524 2,899,790.94 158
XID ISHARES INDIA INDEX ETF AT XTS 5,040 195,321.33 15
XIG ISHARES US IG CORPORATE BD IDX 278 6,889.87 8
XIM XIMEN MINING ORD SHS AT XTSX 49,900 20,339.00 12
XIN ISHARES MSCI EAFE INDEX ETF (C 5,366 150,610.03 28
XIT ISHARES S&P/TSX CAPPED INFORMA 2,042 64,664.24 78
XIU ISHARES S&P/TSX 60 INDEX ETF A 117,082 3,101,881.02 285
XLB ISHARES CORE CANADIAN LONG TER 22,796 594,671.68 23
XLY AUXLY CANNABIS GROUP ORD SHS A 44,619 30,274.11 61
XMA ISHARES S&P/TSX CAPPED MATERIA 304 4,451.16 6
XMC ISHARES S&P US MID-CAP INDEX E 136 2,854.28 3
XMD ISHARES S&P/TSX COMPLETION IND 660 18,213.68 15
XMH ISHARES S&P U.S. MID-CAP INDEX 85 1,694.05 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 2,826 107,212.83 17
XML ISHARES EDGE MSCI MIN VOL EAFE 262 6,489.30 6
XMM ISHARES EDGE MSCI MIN VOL EMER 2,425 67,498.28 9
XMS ISHARES EDGE MSCI MIN VOL USA 164 4,929.82 2
XMU ISHARES EDGE MSCI MIN VOL USA 5,167 312,913.63 21
XMV ISHARES EDGE MSCI MIN VOL CANA 434 14,533.33 11
XMW ISHARES EDGE MSCI MIN VOL GLOB 3,451 158,681.01 13
XMY ISHARES EDGE MSCI MIN VOL GLO 275 7,380.65 3
XPF ISHARES S&P/TSX NTHAM PREF STK 7,996 136,599.64 9
XPHY XPHYTO THERAPEUTICS ORD SHS AT 3 4.17 1
XQB ISHARES HIGH QUALITY CANADIAN 6,541 139,114.78 13
XQQ ISHARES NASDAQ 100 INDEX ETF ( 2,005 147,484.37 54
XRAY APTERYX IMAGING ORD SHS AT XTS 180 72.0 1
XRB ISHARES CANADIAN REAL RETURN B 2,649 67,735.30 23
XRE ISHARES S&P/TSX CAPPED REIT IN 20,552 421,535.84 149
XRO EXRO TECHNOLOGIES ORD SHS AT X 31,389 13,027.04 7
XSB ISHARES CORE CANADIAN SHORT TE 21,447 591,947.85 68
XSC ISHARES CONSERVATIVE SHORT TER 6,392 127,708.82 7
XSE ISHARES CONSERVATIVE STRATEGIC 1,686 35,135.56 12
XSEM ISHARES ESG MSCI EMERGING MARK 155 3,224.30 8
XSH ISHARES CORE CANADIAN SHORT TR 11,599 224,570.44 19
XSI ISHARES SHORT TERM STRATEGIC F 2,753 52,694.60 9
XSP ISHARES CORE S&P 500 INDEX ETF 32,781 1,202,960.70 164
XSQ ISHARES SHORT TERM HIGH QUALIT 86 1,682.16 1
XST ISHARES S&P/TSX CAPPED CONSUME 10,403 677,976.29 7
XSU ISHARES US SMALL CAP INDEX ETF 4,532 158,026.45 22
XSUS ISHARES ESG MSCI USA INDEX ETF 289 6,773.79 9
XTC EXCO TECHNOLOGIES ORD SHS AT X 136 1,071.80 2
XTG XTRA GOLD RESOURCES ORD SHS AT 250 142.5 1
XTM TRANSITION METALS ORD SHS AT X 447 96.105 1
XTR ISHARES DIVERSIFIED MONTHLY IN 1,142 12,981.28 22
XTT X TERRA RESOURCES ORD SHS AT X 149,300 17,913.50 6
XUH ISHARES CORE S&P US TOTAL MARK 193 5,780.28 4
XUS ISHARES CORE S&P 500 INDEX ETF 4,917 266,033.56 66
XUT ISHARES S&P/TSX CAPPED UTILITI 468 13,225.71 14
XUU ISHARES CORE S&P US TOTAL MARK 1,616 53,365.26 43
XWD ISHARES MSCI WORLD INDEX ETF A 211 12,091.34 6
Y YELLOW PAGES ORD SHS AT XTSE 2,487 25,169.20 17
Y.WT YELLOW PAGES EQUITY WARRANTS E 1,120 542.4 7
YDX YDX INNOVATION ORD SHS AT XTSX 1,087 217.65 5
YFI EDGEWATER WIRELESS SYSTEMS ORD 500 30.0 1
YGR YANGARRA RESOURCES ORD SHS AT 57,932 75,251.57 14
YNV YNVISIBLE INTERACTIVE ORD SHS 312 78.0 1
YRI YAMANA GOLD ORD SHS AT XTSE 374,776 1,903,116.17 655
YSS YSS ORD SHS AT XTSX 1,387 305.39 5
YXM.B CI FIRST ASSET MORNINGSTAR US 154 3,121.74 2
ZAD ZADAR VENTURES ORD SHS AT XTSX 300 46.5 1
ZAG BMO AGGREGATE BOND INDEX ETF A 168,720 2,711,917.42 188
ZAR ZARGON OIL & GAS ORD SHS AT XT 290 58.075 2
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 476 13,610.04 9
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 51,000 4,845.00 1
ZCB BMO CORPORATE BOND INDEX ETF A 275 14,268.25 4
ZCH BMO CHINA EQUITY INDEX ETF AT 314 8,220.86 7
ZCM BMO MID CORPORATE BOND INDEX E 11,480 193,269.20 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 15,838 376,520.83 34
ZCS BMO SHORT CORPORATE BOND INDEX 9,976 142,516.01 15
ZDB BMO DISCOUNT BOND INDEX ETF AT 6,996 115,973.44 10
ZDH BMO INTERNATIONAL DIVIDEND HED 1,929 44,817.51 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,493 32,338.62 10
ZDJ BMO DOW JONES INDUSTRIAL AVE H 122 5,893.72 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,007 23,391.68 22
ZDV BMO CANADIAN DIVIDEND ETF AT X 722 13,250.92 17
ZDY BMO US DIVIDEND ETF AT XTSE 8,327 288,358.49 17
ZEA BMO MSCI EAFE INDEX ETF AT XTS 624 12,253.51 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,704 51,130.76 25
ZEF BMO EMERGING MARKETS BOND HEDG 116 1,818.53 4
ZEM BMO MSCI EMERGING MARKETS EQUI 485 10,236.70 7
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 100 35.0 1
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 880,800 124,293.84 101
ZENA.WT ZENABIS GLOBAL EQUITY WARRANTS 51,000 1,530.00 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 4,232 182,893.06 10
ZEQ BMO MSCI EUROPE HIGH QUALITY H 16,065 395,168.77 23
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 669 246.74 3
ZFH BMO FLOATING RATE HIGH YIELD E 7,810 123,784.59 10
ZFL BMO LONG FEDERAL BOND INDEX ET 33,487 631,152.90 17
ZFM BMO MID FEDERAL BOND INDEX ETF 80 1,325.60 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 354 12,440.16 3
ZFR ZEPHYR MINERALS ORD SHS AT XTS 100 24.5 1
ZFS BMO SHORT FEDERAL BOND INDEX E 23,614 336,971.78 8
ZFS.L BMO SHORT FEDERAL BOND INDEX E 10,835 223,959.45 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 375 22,788.35 9
ZGI BMO GLOBAL INFRASTRUCTURE INDE 118 5,001.00 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,200 46,660.00 2
ZGRO BMO GROWTH ETF AT XTSE 190 6,419.33 6
ZHY BMO HIGH YIELD US CORP BOND HE 8,605 118,463.30 18
ZIC BMO MID-TERM US IG CORPORATE B 823 16,364.78 2
ZIC.U BMO MID-TERM US IG CORPORATE B 5 76.85 1
ZID BMO INDIA EQUITY INDEX ETF UNI 440 12,346.30 8
ZJG BMO JUNIOR GOLD INDEX ETF AT X 560 33,648.80 11
ZJK BMO HIGH YIELD US CORPORATE BO 83 1,709.80 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 21,194 762,283.30 106
ZLC BMO LONG CORPORATE BOND INDEX 350 6,967.12 6
ZLD BMO LOW VOLATILITY INTERNATION 5,519 146,139.66 11
ZLH BMO LOW VOLATILITY US EQUITY H 1,768 50,592.60 3
ZLI BMO LOW VOLATILITY INTERNATION 937 24,498.45 7
ZLU BMO LOW VOLATILITY US EQUITY E 6,419 259,610.37 36
ZLU.U BMO LOW VOLATILITY US EQUITY E 66 2,084.94 1
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 69,350 5,198.50 6
ZMI BMO MONTHLY INCOME ETF AT XTSE 135 2,267.45 3
ZMP BMO MID PROVINCIAL BOND INDEX 15,895 244,098.70 6
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 12,900 405,817.00 5
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 277 11,431.99 5
ZMU BMO MID-TERM US IG CORP BOND H 3,721 57,469.63 14
ZON ZONTE METALS ORD SHS AT XTSX 200 69.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 227 3,932.67 4
ZPR BMO LADDERED PREFERRED SHARE I 101,487 1,011,263.51 70
ZPS BMO SHORT PROVINCIAL BOND INDE 167 2,216.81 3
ZPW BMO US PUT WRITE ETF AT XTSE 75 1,215.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,339 91,411.52 42
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,125 29,388.43 40
ZSP BMO S&P 500 INDEX ETF AT XTSE 8,164 392,564.63 71
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 95 3,495.40 2
ZST BMO ULTRA SHORT-TERM BOND ETF 23,435 1,192,538.57 18
ZST.L BMO ULTRA SHORT-TERM BOND ETF 21,793 1,153,083.36 42
ZSU BMO SHORT-TERM US IG CORP BOND 249 3,673.99 6
ZTL BMO LONG TERM US TREASURY BOND 418 23,871.74 2
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 1,908 56,669.35 15
ZUD BMO US DIVIDEND HEDGED TO CAD 4,801 125,402.20 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 349 17,153.70 12
ZUH BMO EQUAL WEIGHT US HEALTH CAR 963 59,847.02 22
ZUM ZOOMERMEDIA ORD SHS AT XTSX 279,700 11,506.50 10
ZUP BMO US PREFERRED SHARE INDEX E 200 5,093.00 2
ZUQ BMO MSCI USA HIGH QUALITY INDE 1,042 46,151.70 13
ZUS.U BMO ULTRA SHORT-TERM US BOND E 50 2,481.50 1
ZUS.V BMO ULTRA SHORT-TERM US BND ET 112 5,719.84 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 604 12,872.73 13
ZWA BMO COVERED CALL DJIA HEDGED T 207 5,090.66 6
ZWB BMO COVERED CALL CANADIAN BANK 6,469 122,126.25 28
ZWC BMO CANADIAN HIGH DIVIDEND COV 15,937 309,652.60 22
ZWE BMO EUROPE HIGH DIVIDEND COV C 1,474 31,391.94 26
ZWH BMO US HIGH DIVIDEND COVERED C 597 13,033.21 16
ZWH.U BMO US HIGH DIVIDEND COVERED C 73 1,662.92 2
ZWP BMO EUROPE HIGH DIVIDEND COVER 2,196 41,256.70 7
ZWS BMO US HIGH DIVIDEND COVERED C 324 6,692.51 6
ZWU BMO COVERED CALL UTILITIES ETF 21,496 311,125.88 42
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,110 172,431.26 63
ZZZD BMO TACTICAL DIVIDEND ETF SERI 902 29,245.78 8