Trade Data

January 23, 2020 Daily Summary

Total Share Volume 81,583,460
Total Dollar Value $799,040,704
Total Trades 122,435
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 100 38.0 1
AAL ADVANTAGE LITHIUM ORD SHS AT X 580 194.3 2
AAV ADVANTAGE OIL AND GAS ORD SHS 159,046 372,258.20 132
AAX ADVANCE GOLD ORD SHS AT XTSX 850 102.0 2
ABC AMERICAN BATTERY METALS ORD SH 25,500 5,100.00 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 9,625 52,905.00 27
ABN ABEN RESOURCES ORD SHS AT XTSX 381 32.485 3
ABT ABSOLUTE SOFTWARE ORD SHS AT X 15,397 139,622.37 16
ABX BARRICK GOLD ORD SHS AT XTSE 146,734 3,569,501.44 396
AC AIR CANADA VOTING AND VARIABLE 362,789 17,509,756.34 1864
ACB AURORA CANNABIS ORD SHS AT XTS 1,033,685 2,810,006.37 670
ACB.WT AURORA CANNABIS EQUITY WARRANT 1,780 1,252.00 5
ACES SEVEN ACES ORD SHS AT XTSX 200 247.0 2
ACI ALTAGAS CANADA ORD SHS AT XTSE 2,203 73,605.78 16
ACO.X ATCO ORD SHS CLASS I AT XTSE 21,373 1,109,838.37 195
ACQ AUTOCANADA ORD SHS AT XTSE 9,891 109,100.62 36
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 6,619 42,591.11 41
ACST ACASTI PHARMA ORD SHS CLASS A 3,511 3,173.84 18
ACU AURORA SOLAR TECHNOLOGIES ORD 401 48.12 2
ACZ MIDDLEFIELD AMERICAN CORE SECT 10 137.0 1
AD ALARIS ROYALTY ORD SHS AT XTSE 11,565 258,005.48 69
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 1,000 1,025.60 1
ADCO ADCORE ORD SHS AT XTSX 5,550 2,865.84 5
ADD ARCTIC STAR EXPLORATION ORD SH 14 1.19 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 100 1,668.00 1
ADVZ ADVANZ PHARMA LIMITED VOTING S 2,044 19,359.34 16
ADW.A ANDREW PELLER ORD SHS CLASS A 3,565 39,694.99 21
ADZ ADAMERA MINERALS ORD SHS AT XT 437,000 17,897.50 10
AEM AGNICO EAGLE MINES ORD SHS AT 16,593 1,334,148.76 204
AEP ATLAS ENGINEERED PRODUCTS ORD 145 54.675 3
AEZS AETERNA ZENTARIS ORD SHS AT XT 278 478.88 6
AFE AFRICA ENERGY ORD SHS AT XTSX 300 97.5 1
AFI AFFINOR GROWERS ORD SHS AT XCN 51,800 2,845.00 2
AFN AG GROWTH INTERNATIONAL ORD SH 8,559 390,134.81 69
AFN.DB.D AG GROWTH INTERNATIONAL 4.85% 2,000 2,046.20 1
AFN.DB.E AG GROWTH INTERNATIONAL 4.5% C 3,000 3,009.90 2
AFN.DB.F AG GROWTH INTERNATIONAL 5 40 S 104,000 106,833.20 4
AGC AMARILLO GOLD ORD SHS AT XTSX 10,062 2,088.02 2
AGF.B AGF MANAGEMENT ORD SHS CLASS B 38,347 263,779.79 98
AGG AFRICAN GOLD GROUP ORD SHS AT 155,001 28,270.27 12
AGI ALAMOS GOLD ORD SHS CLASS A AT 185,166 1,497,628.88 443
AGN ALGERNON PHARMACEUTICALS ORD S 117,000 9,360.00 2
AGRA AGRAFLORA ORGANICS INTERNATION 1,794,446 175,243.08 76
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 7,000 1,550.00 2
AHG ALTERNATE HEALTH ORD SHS AT XC 420 39.9 1
AI ATRIUM MORTGAGE INVESTMENT ORD 284 4,171.97 6
AI.DB.D ATRIUM MORTGAGE INVESTMENT CON 5,000 5,145.10 5
AIF ALTUS GROUP ORD SHS AT XTSE 30,434 1,333,296.43 151
AII ALMONTY INDUSTRIES ORD SHS AT 5,200 2,912.00 45
AIM AIMIA ORD SHS AT XTSE 21,000 76,069.50 50
AIM.PR.A AIMIA CUMULATIVE RATE RESET PR 400 6,646.00 3
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 2,250 43,343.00 11
AIS AIS RESOURCES ORD SHS AT XTSX 53,500 2,142.50 7
AJX AGJUNCTION ORD SHS AT XTSE 2,000 600.0 1
AKG ASANKO GOLD ORD SHS AT XTSE 40,640 48,521.60 41
AKT.A AKITA DRILLING ORD SHS CLASS A 19 19.0 2
AKU AKUMIN ORD SHS AT XTSE 9,988 44,970.31 28
AKU.U AKUMIN ORD SHS AT XTSE 57,210 193,394.40 107
ALA ALTAGAS ORD SHS AT XTSE 413,839 8,361,965.83 762
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 251 3,933.76 2
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 50 788.0 1
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 250 4,942.00 2
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 125 2,242.50 2
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 1,100 25,372.00 4
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 1,150 24,047.00 4
ALB ALLBANC SPLIT CLASS A AT XTSE 5 136.3 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 500 6,443.00 4
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 21,853 15,022.84 63
ALLI ALPHA LITHIUM ORD SHS AT XTSX 1,200 427.0 2
ALO ALIO GOLD INC ORD SHS AT XTSE 126 124.68 2
ALS ALTIUS MINERALS ORD SHS AT XTS 1,879 21,158.19 23
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 102,500 6,150.00 5
ALV ALVOPETRO ENERGY ORD SHS AT XT 30 22.5 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 1,449 5,050.39 11
AMC ARIZONA METALS ORD SHS AT XTSX 200 116.0 1
AMI ATHABASCA MINERALS ORD SHS AT 123 32.62 2
AMK AMERICAN CREEK RESOURCES ORD S 111,630 8,378.40 4
AMM ALMADEN MINERALS ORD SHS AT XT 1,246 840.36 7
AMX AMEX EXPLORATION ORD SHS AT XT 12,268 18,765.46 4
AMY AMERICAN MANGANESE ORD SHS AT 132 25.08 1
AMZ AZUCAR MINERALS ORD SHS AT XTS 180 30.6 1
AND ANDLAUER HEALTHCARE GROUP ORD 2,503 53,477.63 14
ANTL ANTLER GOLD ORD SHS AT XTSX 300 31.5 1
ANX ANACONDA MINING ORD SHS AT XTS 695 156.375 2
ANZ ALIANZA MINERALS ORD SHS AT XT 50 2.25 1
AOI AFRICA OIL ORD SHS AT XTSE 146,869 216,602.23 37
AOT ASCOT RESOURCES ORD SHS AT XTS 4,007 3,175.18 11
AP.UN ALLIED PROPERTIES REAL ESTATE 13,610 751,464.35 154
APC ADVANCED PROTEOME THERAPEUTICS 600 30.0 1
APHA APHRIA ORD SHS AT XTSE 243,219 1,853,093.13 434
API APPIA ENERGY ORD SHS AT XCNQ 500 141.25 1
APLI APPILI THERAPEUTICS ORD SHS AT 5,500 4,490.00 5
APP GLOBAL CANNABIS APPLICATIONS O 767 30.68 2
APR.UN AUTOMOTIVE PROPERTIES REAL EST 13,911 174,277.60 31
APS APTOSE BIOSCIENCES ORD SHS AT 379 3,066.31 11
AQA AQUILA RESOURCES ORD SHS AT XT 547 84.05 2
AQN ALGONQUIN POWER UTILITIES ORD 184,593 3,655,460.96 900
AQN.PR.A ALGONQUIN POWER & UTILITIES CU 125 2,496.75 2
AQN.PR.D ALGONQUIN POWER AND UTILITIES 600 12,578.00 5
AR ARGONAUT GOLD ORD SHS AT XTSE 114,990 200,753.01 87
ARE AECON GROUP ORD SHS AT XTSE 64,139 1,127,015.67 230
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 27,000 28,256.70 6
ARG AMERIGO RESOURCES ORD SHS AT X 900 470.5 2
ARH ALTIMA RESOURCES ORD SHS AT XT 1,466 36.65 2
ARTG ARTEMIS GOLD ORD SHS AT XTSX 50 68.5 1
ARU AURANIA RESOURCES ORD SHS AT X 401 1,417.53 4
ARX ARC RESOURCES ORD SHS AT XTSE 89,174 652,767.43 239
ASM AVINO SILVER AND GOLD MINES OR 955 640.3 3
ASP ACERUS PHARMACEUTICALS ORD SHS 4 0.3 1
ASR ALACER GOLD ORD SHS AT XTSE 145,266 924,766.69 401
AT ACUITYADS HOLDINGS ORD SHS AT 50,029 76,078.71 46
ATA ATS AUTOMATION TOOLING SYSTEMS 5,112 108,067.57 57
ATC ATAC RESOURCES ORD SHS AT XTSX 5,088 1,157.74 2
ATD.A ALIMENTATION COUCHE TARD MULTI 922 41,099.18 6
ATD.B ALIMENTATION COUCHE TARD SUB V 164,746 7,339,792.60 1143
ATE ANTIBE THERAPEUTICS ORD SHS AT 28,258 14,297.58 22
ATH ATHABASCA OIL ORD SHS AT XTSE 520,028 240,388.51 54
ATP ATLANTIC POWER ORD SHS AT XTSE 6 19.02 1
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 9,000 9,426.30 5
ATY ATICO MINING ORD SHS AT XTSX 484 189.47 2
ATZ ARITZIA SUBORDINATE VOTING ORD 45,225 1,137,925.55 113
AU AURION RESOURCES ORD SHS AT XT 10,700 20,625.00 9
AUG AURYN RESOURCES ORD SHS AT XTS 7,155 11,621.10 15
AUL AURELIUS MINERALS ORD SHS AT X 250,000 8,750.00 4
AUMB 1911 GOLD ORD SHS AT XTSX 26,290 11,499.20 7
AUMN GOLDEN MINERALS ORD SHS AT XTS 21 7.665 1
AUN AURCANA ORD SHS AT XTSX 81,767 20,869.28 16
AUP AURINIA PHARMACEUTICALS ORD SH 869 21,838.39 16
AVCN AVICANNA ORD SHS AT XTSE 500 1,041.05 6
AVCR AVRICORE HEALTH ORD SHS AT XTS 200 5.0 1
AVL AVALON ADVANCED MATERIALS ORD 106,550 5,330.25 18
AW.UN A&W REVENUE ROYALTIES INCOME U 6,613 252,978.03 64
AWE THUNDERSTRUCK RESOURCES ORD SH 500 30.0 1
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 1,655 42,694.30 12
AX.UN ARTIS REAL ESTATE INVESTMENT T 18,470 224,286.46 129
AXIS AXIS AUTO FINANCE ORD SHS AT X 15 4.26 2
AXL ARROW EXPLORATION ORD SHS AT X 1,051 167.605 4
AXU ALEXCO RESOURCE ORD SHS AT XTS 13,936 34,085.72 78
AYM ATALAYA MINING PLC ORD SHS AT 75 265.0 2
AYR.A AYR STRATEGIES INC SUBORDINATE 1,392 19,215.10 8
AYR.WT AYR STRATEGIES INC EQUITY WARR 400 1,314.00 2
AZ A2Z TECHNOLOGIES CANADA ORD SH 200 140.0 1
AZM AZIMUT EXPLORATION ORD SHS AT 5,565 8,016.88 11
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 200 3,202.50 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,105 20,199.35 5
AZZ AZARGA URANIUM ORD SHS AT XTSE 437 89.585 2
B BCM RESOURCES ORD SHS AT XTSX 500 25.0 1
BABY ELSE NUTRITION HOLDINGS ORD SH 21,686 13,371.88 42
BAD BADGER DAYLIGHTING ORD SHS AT 6,443 227,419.13 57
BAM.A BROOKFIELD ASSET MANAGEMENT OR 75,706 6,177,454.59 914
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 4,000 82,452.00 12
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 5,451 104,480.51 6
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 1,225 27,249.00 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,500 33,746.00 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 5,030 88,096.70 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 800 15,008.00 1
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 650 12,358.50 3
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 2,050 51,967.00 6
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 400 10,173.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 1,729 42,661.61 7
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 9,600 115,766.00 17
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 1,600 26,246.00 7
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 100 1,457.00 1
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 3,100 37,239.00 4
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 922 20,165.86 4
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 900 19,560.00 2
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 4,508 72,889.60 9
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 130 2,117.80 2
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 910 12,665.50 6
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 1,280 25,630.40 4
BAMM BODY AND MIND ORD SHS AT XCNQ 132 68.64 1
BANC BANKERS COBALT ORD SHS AT XTSX 500 5.0 1
BAR BALMORAL RESOURCES ORD SHS AT 26,950 9,302.75 3
BB BLACKBERRY ORD SHS AT XTSE 66,273 577,721.77 175
BBB BRIXTON METALS ORD SHS AT XTSX 500 78.75 1
BBD.A BOMBARDIER ORD SHS CLASS A AT 1,273 1,793.73 60
BBD.B BOMBARDIER ORD SHS CLASS B AT 2,264,082 2,850,551.75 1952
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 500 4,428.00 2
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 200 3,296.00 2
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 2,803 24,694.37 14
BBL.A BRAMPTON BRICK SUB VOTING ORD 20 155.0 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 110 17.6 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 19,650 1,117,097.36 147
BCB COTT ORD SHS AT XTSE 14,955 287,873.60 91
BCE BCE ORD SHS AT XTSE 116,503 7,278,652.48 1033
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 416 6,652.84 3
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 4,025 64,403.00 11
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 200 3,398.00 2
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 8,453 135,589.44 21
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 900 14,445.00 2
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 6,970 112,297.30 21
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 504 7,550.00 2
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 11,600 185,822.00 18
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 600 8,983.00 2
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 400 6,399.00 4
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 3,850 53,642.00 20
BCE.PR.L BCE CUMULATIVE REDEEMABLE FIRS 8,000 113,280.00 4
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 2,050 29,785.50 2
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 150 2,224.00 2
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 2,100 41,734.00 5
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 5,381 103,405.63 10
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 650 10,401.50 4
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 2,390 38,306.50 15
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 50 744.0 1
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 3,600 57,627.00 4
BCF BUILDERS CAPITAL MORTGAGE NON 100 976.0 1
BCI NEW LOOK VISION GROUP ORD SHS 212 6,779.64 2
BCM BEAR CREEK MINING ORD SHS AT X 7,382 17,248.66 9
BCT BRIACELL THERAPEUTICS ORD SHS 2 31.2 1
BDI BLACK DIAMOND GROUP ORD SHS AT 2,565 4,952.55 4
BDIV BROMPTON GLOBAL DIVIDEND GROWT 26 559.36 2
BDT BIRD CONSTRUCTION ORD SHS AT X 4,140 29,169.78 19
BE BELEAVE ORD SHS AT XCNQ 520,506 15,460.62 19
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 500 22.5 1
BEE BEE VECTORING TECHNOLOGIES INT 2 1.18 1
BEER HILL STREET BEVERAGE COMPANY O 4,147 394.37 10
BEI.UN BOARDWALK REAL ESTATE INVESTME 19,938 964,506.27 84
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 115 2,774.65 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 100 2,553.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,700 63,151.50 10
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,359 31,320.54 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,200 30,592.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 39,071 2,382,434.04 297
BETR BETTERLIFE PHARMA ORD SHS AT X 73,780 5,794.30 14
BEV BEVCANNA ENTERPRISES ORDS SHS 225 81.0 1
BEW BEWHERE HOLDINGS ORD SHS AT XT 200 41.0 1
BEX BENTON RESOURCES ORD SHS AT XT 98,100 7,360.00 3
BFF NEVADA ENERGY METALS ORD SHS A 365 43.8 1
BGC BRISTOL GATE CONCENTRATED CANA 10 239.2 1
BGF BEAUCE GOLD FIELDS ORD SHS AT 700 95.0 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 27 208.84 2
BGU BRISTOL GATE CONCENTRATED US E 140 3,990.69 6
BHC BAUSCH HEALTH CO INC ORD SHS A 10,612 408,095.25 92
BHNG BHANG ORD SHS AT XCNQ 36 5.4 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 502,700 21,321.50 12
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 300 7,743.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 445 669.12 7
BIO BIOME GROW ORD SHS AT XCNQ 25,500 3,442.50 1
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 131 2,752.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 400 10,206.00 3
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 1,700 39,958.00 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 575 12,960.80 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 975 22,406.75 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 93,034 6,638,312.97 447
BIR BIRCHCLIFF ENERGY ORD SHS AT X 4,140,398 7,490,793.17 1189
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 1,700 41,182.00 10
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 900 22,518.00 1
BITF BITFARMS ORD SHS AT XTSX 4,996 3,013.44 17
BITK BLOCKCHAINK2 ORD SHS AT XTSX 5,000 625.0 1
BK CANADIAN BANC CORP. CLASS A AT 3,061 31,704.23 6
BK.PR.A CANADIAN BANC CORP. PREFERRED 1,300 14,034.00 4
BKI BLACK IRON ORD SHS AT XTSE 203,800 23,674.25 12
BKL.F INVESCO SENIOR LOAN INDEX ETF 19 348.27 1
BKM PACIFIC BOOKER MINERALS ORD SH 384 928.38 3
BLDP BALLARD POWER SYSTEMS ORD SHS 62,357 726,346.30 380
BLLG BLUE LAGOON RESOURCES ORD SHS 50 84.0 1
BLN BLACKLINE SAFETY ORD SHS AT XT 1,200 7,872.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 5,231 3,652.73 17
BLOK BLOCK ONE CAPITAL ORD SHS AT X 372,700 7,712.50 7
BLU BELLUS HEALTH ORD SHS AT XTSE 1,221 13,640.05 10
BLX BORALEX ORD SHS CLASS A AT XTS 89,654 2,418,293.00 148
BMK MACDONALD MINES EXPLORATION OR 300,000 24,000.00 5
BMO BANK OF MONTREAL ORD SHS AT XT 196,762 20,461,261.81 1220
BMO.PR.A BANK OF MONTREAL NON CUMULATIV 1,000 24,230.00 4
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,775 97,084.25 9
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 2,400 55,007.00 19
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 1,463 32,373.56 4
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 2,125 44,193.25 17
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 1,768 43,852.44 8
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 100 2,421.00 1
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 6,610 119,631.60 13
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 2,800 49,151.00 11
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 400 7,124.00 1
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 350 6,900.25 4
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 116 2,911.28 2
BNCH BENCHMARK METALS ORD SHS AT XT 2,014 848.88 6
BND PURPOSE GLOBAL BOND FUND ETF A 241 4,583.86 4
BNE BONTERRA ENERGY ORD SHS AT XTS 517 1,919.93 11
BNP BONAVISTA ENERGY ORD SHS AT XT 2,003 1,115.45 9
BNS BANK OF NOVA SCOTIA ORD SHS AT 112,355 8,231,876.51 1113
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 621 15,968.33 3
BNS.PR.F BANK OF NOVA SCOTIA NON CUMULA 1,000 24,420.00 3
BNS.PR.G BANK OF NOVA SCOTIA PREFERRED 836 21,616.52 7
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 1,027 26,202.96 3
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 5,465 110,728.05 20
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 700 17,063.00 3
BOS AIRBOSS OF AMERICA ORD SHS AT 697 6,237.32 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,398 1,804.40 12
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,336 19,315.29 35
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 1,913 34,295.22 16
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 400 10,445.00 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 8,580 194,010.60 16
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 1,800 39,229.00 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 1,983 41,701.21 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 200 3,326.00 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 1,100 18,173.00 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 1,200 21,630.00 10
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 803 15,899.75 9
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 100 1,101.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 98 2,666.58 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT SENI 95 2,427.25 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT SENI 358 9,063.98 2
BPY.UN BROOKFIELD PROPERTY PARTNERS U 278,742 7,078,406.55 1083
BQE BQE WATER ORD SHS AT XTSX 364 3,242.60 2
BRC BLACKROCK GOLD ORD SHS AT XTSX 76,014 12,922.28 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 6,479 100,149.19 23
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 40 648.0 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,200 35,930.00 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,266 22,325.90 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 1,300 28,615.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 19 418.0 1
BRO BARKSDALE CAPITAL ORD SHS AT X 150 52.5 1
BRZ BEARING LITHIUM ORD SHS AT XTS 62 7.44 1
BSK BLUE SKY URANIUM ORD SHS AT XT 616 73.92 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 500 1,800.00 1
BSR BLUESTONE RESOURCES ORD SHS AT 5,100 7,599.00 1
BSX BELO SUN MINING ORD SHS AT XTS 910 452.855 6
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,073 5,754.02 29
BTE BAYTEX ENERGY ORD SHS AT XTSE 853,646 1,390,196.92 549
BTI BIOASIS TECHNOLOGIES ORD SHS A 300 63.0 1
BTO B2GOLD ORD SHS AT XTSE 260,001 1,453,902.79 406
BTR BONTERRA RESOURCES ORD SHS AT 18,010 30,283.46 15
BTU BTU METALS ORD SHS AT XTSX 26,052 8,501.71 13
BU BURCON NUTRASCIENCE ORD SHS AT 687 961.93 24
BULL CANADIAN PALLADIUM RESOURCES O 243,004 51,670.42 16
BUS GRANDE WEST TRANSPORTATION GRO 408 195.89 3
BUZZ PHARMADRUG ORD SHS AT XCNQ 600 15.0 1
BXF CI FIRST ASSET 1-5 YEAR LADDER 1,192 12,307.60 6
BYD BOYD GROUP SERVICES ORD SHS AT 11,843 2,544,309.52 107
BYL BAYLIN TECHNOLOGIES ORD SHS AT 1,525 3,099.50 11
CACB CIBC ACTIVE INVESTMENT GRADE C 600 12,900.00 2
CAD COLONIAL COAL INTERNATIONAL OR 25,500 8,287.50 1
CAE CAE ORD SHS AT XTSE 269,711 10,319,226.49 706
CAGG WISDOMTREE YIELD ENHANCED CAN 1,086 56,165.77 12
CAGS WISDOMTREE YIELD ENHANCED CAN 64 3,171.20 1
CAL CALEDONIA MINING ORD SHS AT XT 500 5,529.50 2
CALI FINCANNA CAPITAL CORP ORD SHS 700 84.0 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,519 75.95 2
CANN HERITAGE CANNABIS HOLDINGS ORD 59,198 16,876.69 15
CAR.UN CANADIAN APARTMENT PROPERTIES 58,928 3,347,238.47 354
CAS CASCADES ORD SHS AT XTSE 90,931 1,050,086.32 124
CBDT EMPOWER CLINICS INC ORD SHS AT 51,590 2,318.60 2
CBH ISHARES 1 10 YEAR LADDERED COR 824 15,660.93 18
CBII CB2 INSIGHTS ORD SHS AT XCNQ 83,000 11,625.00 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 100 14.0 1
CBK COPPERBANK RESOURCES ORD SHS A 618 30.9 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 25,800 3,489.00 2
CBO ISHARES 1-5 YEAR LADDERED CORP 12,280 229,999.89 23
CBR CABRAL GOLD ORD SHS AT XTSX 180 19.8 1
CCA COGECO COMMUNICATIONS ORD SHS 17,917 1,873,673.43 175
CCB CANADA CARBON ORD SHS AT XTSX 1,654 140.59 2
CCE COMMERCE RESOURCES ORD SHS AT 1,050 288.5 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 35,703 177,744.04 54
CCL.B CCL INDUSTRIES ORD SHS CLASS B 57,642 3,358,022.86 504
CCM CANARC RESOURCE ORD SHS AT XTS 1,727 91.1 2
CCO CAMECO ORD SHS AT XTSE 68,591 767,861.51 439
CCS.PR.C CO OPERATORS GENERAL INSURANCE 200 4,738.00 2
CCW CANADA COBALT WORKS ORD SHS AT 1,946 1,347.04 15
CCX AUSPICE CANADIAN CRUDE OIL IND 19 165.69 3
CD CANTEX MINE DEVELOPMENT ORD SH 2,200 1,558.00 6
CDAY CERIDIAN HCM HOLDING ORD SHS A 1,189 114,369.46 13
CDC CADILLAC VENTURES ORD SHS AT X 900 9.0 1
CDH CORRIDOR RESOURCES ORD SHS AT 59,984 75,365.84 14
CDU CARDERO RESOURCE ORD SHS AT XT 131,826 2,640.65 6
CDV CARDINAL RESOURCES ORD SHS AT 214 74.9 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 5,703 168,299.75 62
CEE CENTAMIN ORD SHS AT XTSE 800 1,776.00 2
CEF SPROTT PHYSICAL GOLD TRUST AND 441 8,714.78 9
CEF.U SPROTT PHYSICAL GOLD TRUST AND 89 1,335.00 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 6,757 61,695.89 35
CEU CES ENERGY SOLUTIONS ORD SHS A 51,285 108,066.89 98
CEW ISHARES EQUAL WEIGHT BANC & LI 116 1,610.08 2
CF CANACCORD GENUITY GROUP ORD SH 8,514 43,418.72 30
CF.DB.A CANACCORD GENUITY GROUP 6.25% 20,000 20,762.00 1
CF.PR.A CANACCORD GENUITY GROUP CUMULA 30 411.3 1
CF.PR.C CANACCORD GENUITY GROUP 5-YEAR 60 1,008.00 1
CFF CONIFEX TIMBER ORD SHS AT XTSE 441 325.31 5
CFP CANFOR ORD SHS AT XTSE 29,994 390,697.72 180
CFW CALFRAC WELL SERVICES ORD SHS 173 178.99 4
CFX CANFOR PULP PRODUCTS ORD SHS A 557 5,383.28 7
CG CENTERRA GOLD ORD SHS AT XTSE 70,469 686,127.26 272
CGG CHINA GOLD INTERNATIONAL RESOU 219 237.9 3
CGI CANADIAN GENERAL INVESTMENTS L 1,220 33,404.00 8
CGL ISHARES GOLD BULLION ETF HEDGE 9,166 120,149.96 26
CGL.C ISHARES GOLD BULLION ETF AT XT 209 3,724.77 4
CGLD CORE GOLD ORD SHS AT XTSX 51,793 14,756.00 8
CGN COGNETIVITY NEUROSCIENCES ORD 521 117.41 3
CGO COGECO ORD SHS AT XTSE 13,853 1,290,904.38 99
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,761 1,921.90 5
CGP CORNERSTONE CAPITAL RESOURCES 40 124.0 1
CGR ISHARES GLOBAL REAL ESTATE IND 489 15,860.19 7
CGRO CITATION GROWTH ORD SHS AT XCN 340 53.45 3
CGT COLUMBUS GOLD ORD SHS AT XTSE 377 60.32 3
CGX CINEPLEX ORD SHS AT XTSE 7,090 240,332.28 43
CGXF CI FIRST ASSET GOLD+ GIANTS CO 491 6,180.61 2
CGY CALIAN GROUP ORD SHS AT XTSE 43 1,744.94 1
CHB ISHARES US HIGH YIELD FIXED IN 86 1,601.16 3
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 37,000 37,254.20 10
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 65,000 61,489.80 17
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 83,000 76,389.90 12
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 25,000 24,393.00 11
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 36,652 399,056.36 175
CHH CENTRIC HEALTH ORD SHS AT XTSE 26,000 4,030.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 96,062 19,209.37 7
CHP.UN CHOICE PROPERTIES REAL ESTATE 26,569 397,385.43 191
CHR CHORUS AVIATION VOTING AND VAR 26,301 214,753.33 106
CHV CANADA HOUSE WELLNESS GROUP OR 219,900 5,500.00 9
CHW CHESSWOOD GROUP ORD SHS AT XTS 505 5,428.80 2
CIA CHAMPION IRON LTD ORD SHS AT X 63,795 151,300.76 76
CIC CI FIRST ASSET CANBANC INCOME 148 1,718.28 4
CIE ISHARES INTERNATIONAL FUNDAMEN 935 18,606.85 4
CIF ISHARES GLOBAL INFRASTRUCTURE 65 1,929.20 1
CIG CAMARICO INVESTMENT GROUP ORD 875 17.5 1
CIGI COLLIERS INTERNATIONAL GROUP S 7,942 851,333.86 64
CIX CI FINANCIAL ORD SHS AT XTSE 161,991 3,773,462.35 392
CJ CARDINAL ENERGY ORD SHS AT XTS 9,443 24,361.44 94
CJ.DB CARDINAL ENERGY 5 5 EXTENDIBLE 4,000 4,019.60 2
CJC QUEBEC PRECIOUS METALS ORD SHS 179 63.545 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 290 4,333.70 2
CJR.B CORUS ENTERTAINMENT ORD SHS CL 126,686 683,582.85 254
CJT CARGOJET COMMON AND VARIABLE V 15,898 1,795,537.43 107
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 13,000 13,637.90 5
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 14,000 14,686.60 6
CKG CHESAPEAKE GOLD ORD SHS AT XTS 108 329.56 3
CKI CLARKE ORD SHS AT XTSE 895 11,947.55 6
CL CRESCO LABS SUBORDINATE VOTING 160,831 1,381,315.17 118
CLF ISHARES 1-5 YEAR LADDERED GOVE 6,299 112,721.24 21
CLG ISHARES 1 10 YEAR LADDERED GOV 5,629 104,664.90 20
CLIQ ALCANNA INC ORD SHS AT XTSE 3,367 14,886.78 17
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 4,000 3,882.20 3
CLM CRYSTAL LAKE MINING ORD SHS AT 257,000 42,105.00 9
CLR CLEARWATER SEAFOODS ORD SHS AT 228 1,293.16 3
CLS CELESTICA ORD SHS AT XTSE 31,129 363,856.84 192
CLSH CLS HOLDINGS USA ORD SHS AT XC 1,000 250.0 1
CLU ISHARES US FUNDAMENTAL INDEX E 145 5,348.70 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 95 3,990.00 1
CM CANADIAN IMPERIAL BANK OF COMM 69,703 7,564,461.52 662
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,750 64,430.50 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,300 22,342.00 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,700 32,503.00 6
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 8,590 188,001.90 26
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 6,330 117,174.20 30
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 538 12,711.26 10
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 360 8,895.00 2
CMC CIELO WASTE SOLUTIONS ORD SHS 81,588 8,566.78 9
CME CANADIAN METALS ORD SHS AT XCN 100 11.5 1
CMG COMPUTER MODEL ORD SHS AT XTSE 17,427 140,574.89 73
CMI C COM SATELLITE SYSTEMS ORD SH 50 93.0 1
CMMC COPPER MOUNTAIN MINING ORD SHS 29,156 20,880.92 25
CMR ISHARES PREMIUM MONEY MARKET E 1,138 56,948.86 29
CNE CANACOL ENERGY ORD SHS AT XTSE 18,908 81,817.30 75
CNL CONTINENTAL GOLD ORD SHS AT XT 17,441 95,139.47 31
CNNA CANNAONE TECHNOLOGIES ORD SHS 589 123.69 2
CNQ CANADIAN NATURAL RESOURCES ORD 507,197 20,303,263.38 1600
CNR CANADIAN NATIONAL RAILWAY ORD 41,148 5,132,116.48 651
CNTR CENTR BRANDS ORD SHS AT XCNQ 4,000 2,360.00 1
CNU CNOOC SPONSORED ADR REPRESENTI 5 1,100.75 1
COBC COBALT BLOCKCHAIN ORD SHS AT X 100 7.0 1
CODE CODEBASE VENTURES ORD SHS AT X 1,465,583 38,827.99 53
COOL CORE ONE LABS ORD SHS AT XCNQ 1,828 631.52 7
COP CORO MINING ORD SHS AT XTSE 420,695 27,347.67 7
COPS CROPS ORD SHS AT XTSX 5,060 176.8 7
COR CAMINO MINERALS ORD SHS AT XTS 900 151.0 3
COT COTINGA PHARMACEUTICALS ORD SH 3,000 285.0 1
COV COVALON TECHNOLOGIES ORD SHS A 25 48.5 1
COW ISHARES GLOBAL AGRICULTURE IDX 1,101 46,726.79 14
CP CANADIAN PACIFIC RAILWAY ORD S 28,061 9,544,345.88 532
CPD ISHARES S&P/TSX CDN PREFERRED 14,362 178,097.89 41
CPG CRESCENT POINT ENERGY ORD SHS 561,580 2,776,526.34 1069
CPH CIPHER PHARMACEUTICALS ORD SHS 305 315.6 2
CPI CONDOR PETROLEUM ORD SHS AT XT 704 502.22 3
CPL COPPER LAKE RESOURCES ORD SHS 850 12.75 1
CPX CAPITAL POWER ORD SHS AT XTSE 20,129 720,417.35 165
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 200 2,676.00 2
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 175 3,148.75 2
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 500 12,950.50 4
CQE CEQUENCE ENERGY ORD SHS AT XTS 200 59.0 1
CR CREW ENERGY ORD SHS AT XTSE 1,049 491.765 5
CRDL CARDIOL THERAPEUTICS ORD SHS C 551 2,190.47 4
CRE CRITICAL ELEMENTS LITHIUM ORD 1,906 698.56 4
CRH CRH MEDICAL ORD SHS AT XTSE 22,751 121,917.84 51
CRON CRONOS GROUP ORD SHS AT XTSE 11,295 123,834.38 77
CRQ ISHARES CANADIAN FUNDAMENTAL I 475 7,929.40 19
CRR.UN CROMBIE REAL ESTATE INVESTMENT 51,148 827,846.17 174
CRS CRESTVIEW EXPLORATION ORD SHS 2,000 2,430.00 1
CRT.UN CT REIT UNITS AT XTSE 30,493 499,921.10 143
CRY CRYPTOLOGIC ORD SHS AT XCNQ 19 15.2 2
CS CAPSTONE MINING ORD SHS AT XTS 500 405.0 2
CSAV CI FIRST ASSET HIGH INTEREST S 53,274 2,667,399.60 23
CSD ISHARES SHORT DURATION HIGH IN 10,358 183,738.18 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 600 7,584.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 30,390 439,371.98 182
CSI CHEMESIS INTERNATIONAL ORD SHS 4,538 4,465.97 7
CSM CLEARSTREAM ENERGY SERVICES OR 1,165 52.425 2
CSU CONSTELLATION SOFTWARE ORD SHS 10,900 15,256,138.42 213
CSW.A CORBY SPIRIT & WINE ORD SHS CL 1,629 25,007.37 14
CSW.B CORBY SPIRIT & WINE CLASS B OR 2,226 33,594.00 6
CTC CANADIAN TIRE ORD SHS AT XTSE 410 75,854.00 3
CTC.A CANADIAN TIRE ORD SHS CLASS A 18,793 2,728,809.85 253
CTF.UN CITADEL INCOME UNITS AT XTSE 70 228.2 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 100 139.0 2
CTX CRESCITA THERAPEUTICS ORD SHS 7 6.37 1
CU CANADIAN UTILITIES ORD SHS CLA 72,438 2,922,543.60 522
CU.PR.C CANADIAN UTILITIES CUMULATIVE 213 3,731.50 3
CU.PR.D CANADIAN UTILITIES CUMULATIVE 400 9,404.00 1
CU.PR.E CANADIAN UTILITIES CUMULATIVE 600 14,169.00 6
CU.PR.F CANADIAN UTILITIES CUMULATIVE 250 5,485.50 2
CU.PR.G CANADIAN UTILITIES CUMULATIVE 613 13,309.36 3
CU.PR.H CANADIAN UTILITIES CUMULATIVE 701 17,475.35 5
CU.PR.I CANADIAN UTILITIES CUMULATIVE 300 7,602.00 3
CUB CUBICFARM SYSTEMS ORD SHS AT X 552 218.52 3
CUD ISHARES US DIVIDEND GROWERS IN 973 44,606.77 23
CUDA CUDA OIL AND GAS ORD SHS AT XT 245 104.125 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 23,391 346,055.88 128
CUP.U CARIBBEAN UTILITIES ORD SHS CL 200 3,252.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 36,759 332,817.21 154
CURE BIOCURE TECHNOLOGY ORD SHS AT 5,500 2,685.00 3
CUU COPPER FOX METALS ORD SHS AT X 500 42.5 1
CVB COMPASS GOLD ORD SHS AT XTSX 200 78.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,309 24,357.21 4
CVE CENOVUS ENERGY ORD SHS AT XTSE 681,307 8,008,824.50 1526
CVG CLAIRVEST ORD SHS AT XTSE 102 5,326.44 2
CVV CANALASKA URANIUM ORD SHS AT X 32 6.56 1
CVX CEMATRIX ORD SHS AT XTSX 5,000 1,700.00 1
CWB CANADIAN WESTERN BANK ORD SHS 5,018 168,946.59 73
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 1,600 29,526.00 6
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 200 5,229.00 2
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 390 10,171.80 2
CWC CWC ENERGY SERVICES ORD SHS AT 250 28.75 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 40,769 454,002.33 255
CWEB.WT CHARLOTTE S WEB HOLDINGS EQUIT 8,300 10,982.00 6
CWL CALDWELL PARTNERS INTERNATIONA 236 308.28 4
CWM CROWN MINING ORD SHS AT XTSX 4 0.18 1
CWO ISHARES EMERGING MARKETS FUNDA 200 7,722.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 714 29,892.68 11
CWX CANWEL BUILDING MATERIALS GROU 87 469.25 4
CXB CALIBRE MINING ORD SHS AT XTSE 2,200 2,089.00 3
CXF CI FIRST ASSET CANADIAN CONVER 98 991.76 2
CXI CURRENCY EXCHANGE INTERNATIONA 179 3,178.25 2
CXO COLORADO RESOURCES ORD SHS AT 121,000 6,050.00 8
CXXI C21 INVESTMENTS ORD SHS AT XCN 26,950 18,042.00 5
CYB CYMBRIA CORPORATION CLASS A AT 497 26,956.35 5
CYBR EVOLVE CYBER SECURITY INDEX FU 252 7,786.02 6
CYH ISHARES GLOBAL MONTHLY DIVIDEN 599 12,729.32 10
CYP CYPRESS DEVELOPMENT ORD SHS AT 1,012 212.52 4
CYX CALYX VENTURES ORD SHS AT XTSX 53,000 530.0 16
CZC COPPER REEF MINING ORD SHS AT 4,000 1,900.00 1
CZO CEAPRO ORD SHS AT XTSX 700 278.0 2
D.UN DREAM OFFICE REAL ESTATE UNITS 7,151 234,344.59 84
DANC DESJARDINS ALT LONG/SHORT EQ M 8 166.56 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 180,827 22,850.38 6
DAU DESERT GOLD VENTURES ORD SHS A 23 3.105 1
DC.A DUNDEE SUBORDINATE VOTING ORD 534 638.57 8
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 300 4,518.00 3
DCBO DOCEBO ORD SHS AT XTSE 13,079 213,501.71 9
DCM DATA COMMUNICATIONS MANAGEMENT 862 248.08 2
DCS DESJARDINS CANADIAN SHORT TERM 800 15,648.00 3
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 2,500 350.0 1
DEE DELPHI ENERGY ORD SHS AT XTSE 1,076 699.4 4
DEF DEFIANCE SILVER ORD SHS AT XTS 52,134 10,951.31 4
DEFN DEFENSE METALS ORD SHS AT XTSX 550 107.25 2
DELX DELPHX CAPITAL MARKETS ORD SHS 227 37.455 1
DEX ALMADEX MINERALS ORD SHS AT XT 785 177.7 5
DF DIVIDEND 15 SPLIT CORP II AT X 1,623 8,720.35 13
DFD DESJARDINS DVLP EXUSA EXCAD ML 100 2,183.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 770 429.9 2
DFN DIVIDEND 15 SPLIT CORP AT XTSE 540 4,752.85 13
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 3,691 38,165.44 11
DG DIXIE GOLD ORD SHS AT XTSX 475 95.0 3
DGC DETOUR GOLD ORD SHS AT XTSE 64,016 1,573,830.82 403
DGR WISDOMTREE U.S. QUALITY DIV GR 272 8,054.18 5
DGR.B WISDOMTREE U.S. QUALITY DIV GR 1,550 47,424.00 5
DGRC WISDOMTREE CANADA QUALITY DIVI 625 18,374.96 15
DGS BROMPTON DIVIDEND GROWTH SPLIT 181 1,038.53 9
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 2,319 24,162.77 6
DHR DISCOVERY HARBOUR RESOURCES OR 10 1.45 1
DIAM STAR DIAMOND CORP ORD SHS AT X 1,891 907.68 6
DII.A DOREL INDUSTRIES ORD SHS CLASS 100 654.5 1
DII.B DOREL INDUSTRIES SUBORDINATE V 1,603 8,831.93 9
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 54,712 761,746.29 267
DISC BMO GLO CONSUMER DISCRETIONARY 38 995.22 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 616 1,941.57 19
DIVS EVOLVE ACTIVE CANADIAN PREFERR 1,195 20,342.20 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,098 439.87 11
DJI DAJIN LITHIUM ORD SHS AT XTSX 900 22.5 1
DLR HORIZONS US DOLLAR CURRENCY ET 140,741 1,868,479.72 65
DLR.U HORIZONS US DOLLAR CURRENCY ET 30,708 310,351.26 47
DLS DEALNET CAPITAL ORD SHS AT XTS 120,000 9,000.00 2
DME DESERT MOUNTAIN ENERGY ORD SHS 175 38.5 1
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 678 50.85 2
DML DENISON MINES ORD SHS AT XTSE 54,724 27,648.21 18
DN DELTA 9 CANNABIS ORD SHS AT XT 1,153 862.12 12
DNG DYNACOR GOLD MINES ORD SHS AT 202 351.98 4
DNT CANDENTE COPPER ORD SHS AT XTS 500 20.0 1
DOL DOLLARAMA ORD SHS AT XTSE 62,768 2,952,381.16 565
DOO BRP SUBORDINATE VOTING ORD SHS 43,664 2,844,231.87 276
DOSE RAPID DOSE THERAPEUTICS ORD SH 70 24.5 1
DPM DUNDEE PRECIOUS METALS CLASS A 24,574 151,163.53 84
DQD WISDOM TREE US QUALITY DIVIDEN 9 274.23 1
DR MEDICAL FACILITIES ORD SHS AT 861 4,067.51 16
DRA.UN DREAM HARD ASSET ALTERNATIVES 165 1,293.57 3
DRM DREAM UNLIMITED SUBORDINATE VO 6,613 77,044.87 20
DRT DIRTT ENVIRONMENTAL SOLUTIONS 938 3,598.89 12
DRX ADF GROUP ORD SHS AT XTSE 66 91.74 1
DS DIVIDEND SELECT 15 ORD SHS AT 5 37.9 1
DSG DESCARTES SYSTEMS GROUP ORD SH 19,836 1,206,873.01 130
DSM DEEP-SOUTH RESOURCES ORD SHS A 10 0.55 1
DSV DISCOVERY METALS ORD SHS AT XT 899 526.21 3
DV DOLLY VARDEN SILVER ORD SHS AT 351 80.73 1
DVI DUNNEDIN VENTURES ORD SHS AT X 2,472 192.81 5
DXB DYNAMIC ISHARES ACTIVE TACTICA 3,208 67,407.74 8
DXG DYNAMIC ISHARES ACTIVE GLOBAL 5,207 198,309.97 20
DXP DYNAMIC ISHARES ACTIVE PREFERR 29,125 558,941.08 49
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,364 196,786.48 6
DXZ DYNAMIC ISHARES ACTIVE U.S. MI 20 176.2 1
DYA DYNACERT ORD SHS AT XTSX 58,804 55,181.34 35
E ENTERPRISE GROUP ORD SHS AT XT 166 31.54 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 217,500 14,137.50 4
EARN EVOLVE ACTIVE GLOBAL FIXED INC 800 41,241.00 3
EAS EAST ASIA MINERALS ORD SHS AT 1,800 94.5 2
EAST EASTWEST BIOSCIENCE ORD SHS AT 50 1.75 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 5,807 2,727.89 6
EAT NUTRITIONAL HIGH INTERNATIONAL 2,489 109.505 3
EBM EASTWOOD BIO MEDICAL CANADA OR 80 166.4 1
ECA ENCANA ORD SHS AT XTSE 2,259,670 11,735,079.59 2110
ECC ETHOS GOLD ORD SHS AT XTSX 781 140.58 2
ECF.UN EAST COAST INVESTMENT GRADE SE 200 1,834.00 1
ECN ECN CAPITAL ORD SHS AT XTSE 71,028 359,104.20 139
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 100 2,170.00 1
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 100 2,118.00 1
ECO ECOSYNTHETIX ORD SHS AT XTSE 550 1,501.50 3
ECR CARTIER RESOURCES ORD SHS AT X 35,000 5,250.00 1
EDGE EVOLVE INNOVATION INDEX ETF AT 100 2,413.00 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 1 10.69 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 10,214 28,554.37 69
EDT SPECTRAL MEDICAL ORD SHS AT XT 2,300 1,712.00 3
EDV ENDEAVOUR MINING ORD SHS AT XT 37,602 962,601.30 236
EFH ECHELON FINANCIAL HOLDINGS ORD 800 4,840.00 3
EFL ELECTROVAYA ORD SHS AT XTSE 1,300 292.5 3
EFN ELEMENT FLEET MANAGEMENT ORD S 193,381 2,471,668.72 526
EFN.DB.A ELEMENT FLEET MANAGEMENT 4.25 50,000 50,280.00 11
EFN.PR.A ELEMENT FLEET MANAGEMENT 6.60% 650 15,765.50 4
EFN.PR.E ELEMENT FLEET MANAGEMENT 6.40 300 6,681.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 4,900 120,075.00 5
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 2,150 51,749.00 12
EFR ENERGY FUELS ORD SHS AT XTSE 7,355 15,701.55 9
EFR.DB ENERGY FUELS FLOATING RATE CON 11,000 10,998.90 5
EFR.WT ENERGY FUELS EQUITY WARRANTS E 5,000 4,450.00 5
EFX ENERFLEX ORD SHS AT XTSE 176,176 1,956,066.60 227
EGLX ENTHUSIAST GAMING HOLDINGS ORD 323 650.66 9
EGM ENGOLD MINES ORD SHS AT XTSX 445 20.025 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 271,500 14,075.00 6
EIF EXCHANGE INCOME ORD SHS AT XTS 7,067 306,778.24 86
EIF.DB.H EXCHANGE INCOME 7 YEAR 5.25% C 50,000 52,505.00 2
EIF.DB.J EXCHANGE INCOME 7 YEAR 5.35% C 9,000 9,336.60 2
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 106 2,728.14 2
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 1,000 25,588.00 3
EIT.UN CANOE EIT INCOME FUND UNITS AT 26,771 283,239.92 32
EKG CARDIOCOMM SOLUTIONS ORD SHS A 288 11.52 1
ELD ELDORADO GOLD ORD SHS AT XTSE 36,119 349,303.95 120
ELF E L FINANCIAL ORD SHS AT XTSE 105 85,891.00 2
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 500 11,030.00 2
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 1,100 27,581.00 3
ELR EASTERN PLATINUM ORD SHS AT XT 50,419 25,891.32 25
ELV INVESCO S&P EMERGING MRKTS LOW 58 1,103.16 1
ELXR ELIXXER ORD SHS AT XTSX 900 34.5 4
ELY ELY GOLD ROYALTIES ORD SHS AT 5,022 2,635.40 20
EMA EMERA ORD SHS AT XTSE 116,956 7,012,902.69 507
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 300 4,236.00 2
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 100 1,420.00 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 100 1,859.00 1
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 915 19,678.10 5
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 1,545 27,677.15 8
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 2,040 51,081.50 13
EMH EMERALD HEALTH THERAPEUTICS OR 133,571 46,770.64 39
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 200 5,158.00 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 98,366 3,058,583.81 193
EMR EMGOLD MINING ORD SHS AT XTSX 300 24.0 1
EMV.B WISDOMTREE EMERGING MARKETS DI 72 2,000.88 1
EMX EMX ROYALTY CORP ORD SHS AT XT 8,543 22,116.91 17
ENB ENBRIDGE ORD SHS AT XTSE 338,714 18,163,839.41 2011
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 760 12,951.27 10
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 4,130 68,303.20 21
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 1,400 23,366.00 8
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 7,875 131,640.50 18
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 4,728 123,115.46 18
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 4,400 108,179.00 19
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 3,030 59,972.40 16
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 110 2,253.70 2
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 531 13,236.42 4
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 1,500 22,692.00 4
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 651 10,084.50 3
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 859 14,049.18 5
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 4,571 77,100.58 21
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 1,780 27,671.70 11
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 4,600 77,885.00 4
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 9,050 163,532.50 27
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 4,100 68,540.00 15
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 3,463 56,630.02 9
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 3,250 63,988.00 23
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 5,332 117,890.06 20
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 2,810 42,915.00 9
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 21,641 1,131,910.51 98
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 6 10.26 1
ENS E SPLIT CLASS A ORD SHS AT XTS 1,500 23,490.00 2
ENS.PR.A E SPLIT PREF SHS AT XTSE 3,634 37,438.70 8
ENT ENTREC ORD SHS AT XTSE 282 14.1 1
ENW ENWAVE ORD SHS AT XTSX 40,535 65,717.07 46
EOG ECO ATLANTIC OIL AND GAS ORD S 2,152 1,674.19 8
EPI ESSA PHARMA ORD SHS AT XTSX 100 730.0 1
EPO ENCANTO POTASH ORD SHS AT XTSX 800 48.0 1
EQB EQUITABLE GROUP ORD SHS AT XTS 2,804 299,256.85 36
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 647 15,919.61 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 119 2,811.49 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 3 67.17 1
EQX EQUINOX GOLD ORD SHS AT XTSE 32,282 355,004.79 211
ER EASTMAIN RESOURCES ORD SHS AT 41,052 4,120.20 6
ERD ERDENE RESOURCE DEVELOPMENT OR 500 115.0 2
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 8,176 40,492.13 13
ERF ENERPLUS ORD SHS AT XTSE 295,516 2,149,573.96 589
ERO ERO COPPER ORD SHS AT XTSE 26,779 499,745.36 153
ESI ENSIGN ENERGY SERVICES ORD SHS 11,520 27,105.53 38
ESK ESKAY MINING ORD SHS AT XTSX 616 154.0 2
ESM EURO SUN MINING ORD SHS AT XTS 597 174.64 6
ESU EESTOR ORD SHS AT XTSX 340 10.2 1
ET EVERTZ TECHNOLOGIES ORD SHS AT 6,609 121,934.07 29
ETG ENTREE RESOURCES ORD SHS AT XT 87 32.76 2
ETHC ETHER CAPITAL ORD SHS AT NEOE 200 50.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 640 780.8 2
ETMC E3 METALS ORD SHS AT XTSX 395 159.775 3
ETR ETRUSCUS RESOURCES ORD SHS AT 1,500 337.5 1
EU ENCORE ENERGY ORD SHS AT XTSX 50,100 7,264.50 3
EURO EUROLIFE BRANDS ORD SHS AT XCN 152,000 6,087.50 4
EVE EVE & CO ORD SHS AT XTSX 1,325 230.25 6
EVER EVERGOLD ORD SHS AT XTSX 250 82.5 1
EXE EXTENDICARE ORD SHS AT XTSE 18,254 158,695.75 39
EXN EXCELLON RESOURCES ORD SHS AT 1,391 1,262.16 5
EXP EXPERION HOLDINGS ORD SHS AT X 154 20.57 7
EYC EYECARROT INNOVATIONS ORD SHS 100 53.0 1
F FIORE GOLD ORD SHS AT XTSX 320 172.8 1
FAF FIRE & FLOWER HOLDINGS ORD SHS 215,590 236,423.98 86
FAO CI FIRST ASSET ACTIVE CREDIT E 43 412.8 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 4,300 15,447.00 6
FAT FAR RESOURCES ORD SHS AT XCNQ 4,045 191.77 3
FC FIRM CAPITAL MORTGAGE INVESTME 2,543 38,251.67 7
FCA.U FIRM CAPITAL AMERICAN REALTY P 1,500 12,780.00 2
FCC FIRST COBALT ORD SHS AT XTSX 54,044 8,375.07 8
FCCD FIDELITY CANADIAN HIGH DIVIDEN 131 3,591.38 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 19 130.72 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 18,425 468,867.48 16
FCID FIDELITY INTERNATIONAL HIGH DI 471 11,860.73 5
FCQH FIDELITY U.S. HIGH QUALITY CUR 57 1,820.01 1
FCR.IR FIRST CAPITAL REAL ESTATE INVE 934 106.3142 9
FCR.UN FIRST CAPITAL REAL ESTATE INVE 94,307 2,039,808.92 496
FCRH FIDELITY U.S. DIVIDEND FOR RIS 10 271.3 1
FCRR FIDELITY U.S. DIVIDEND FOR RIS 116 3,237.02 3
FCU FISSION URANIUM ORD SHS AT XTS 583 163.65 8
FCUD FIDELITY U.S. HIGH DIVIDEND IN 4,300 114,380.00 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 43 1,370.46 2
FEC FONTERA ENERGY ORD SHS AT XTSE 5,699 55,306.97 40
FEO OCEANIC IRON ORE ORD SHS AT XT 40,000 4,000.00 1
FEX FJORDLAND EXPLORATION ORD SHS 300 12.0 1
FF FIRST MINING GOLD ORD SHS AT X 24,746 5,826.04 10
FFH FAIRFAX FINANCIAL HOLDINGS SUB 11,155 6,651,524.39 117
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 850 15,906.80 7
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 1,700 31,284.00 5
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 1,900 27,835.00 4
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 800 11,752.00 4
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 940 14,801.90 8
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 261 4,409.58 4
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 1,860 36,387.00 5
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 2,700 59,210.50 8
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 552 7,312.64 2
FFN NORTH AMERICAN FINANCIAL 15 SP 5,753 44,387.43 29
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 930 9,459.40 3
FFNT 4FRONT VENTURES ORD SHS AT XCN 59,476 40,449.84 5
FFT FUTURE FARM TECHNOLOGIES ORD S 1,455 55.7 2
FGO CI FIRST ASSET ENHANCED GOVERN 16,772 180,735.16 20
FHB CI FIRST ASSET HAMILTON CAPITA 35 253.75 1
FHH FIRST TRUST ALPHADEX US HEALTH 21 653.73 1
FHQ FIRST TRUST ALPHADEX US TECHNO 44 2,150.96 3
FIE ISHARES CANADIAN FINANCIAL MON 4,987 36,948.07 48
FIG CI FIRST ASSET INVESTMENT GRAD 11,394 127,256.31 25
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 7,408 96,705.09 25
FINT FIRST TRUST INTERNATIONAL CAPI 80 1,728.00 1
FIRE SUPREME CANNABIS COMPANY ORD S 7,057 3,884.95 66
FISH SAILFISH ROYALTY ORD SHS AT XT 200 180.0 1
FL FRONTIER LITHIUM ORD SHS AT XT 1,100 289.5 2
FLB CI FIRST ASSET LONG DURATION F 57 1,216.38 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 784 15,738.93 7
FLDM FRANKLIN LIBERTYQT INTERNATION 4 82.84 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 929 17,596.47 4
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 82 1,758.02 4
FLI CI FIRST ASSET US AND CANADA L 801 9,187.57 2
FLJA FRANKLIN FTSE JAPAN INDEX ETF 35 780.85 1
FLT DRONE DELIVERY CANADA ORD SHS 43,374 37,278.66 48
FLUS FRANKLIN LIBERTYQT US EQUITY I 181 4,955.75 5
FLWR FLOWR ORD SHS AT XTSX 12,645 23,715.60 29
FLY FLYHT AEROSPACE SOLUTIONS ORD 727 1,216.90 5
FM FIRST QUANTUM MINERALS ORD SHS 1,278,715 15,256,911.39 2065
FMC FORUM ENERGY METALS ORD SHS AT 473 47.3 2
FMS FOCUS GRAPHITE ORD SHS AT XTSX 600 12.0 1
FN FIRST NATIONAL FINANCIAL ORD S 3,249 125,077.73 36
FN.PR.A FIRST NATIONAL FINANCIAL PREF 3,400 41,344.00 6
FNC FANCAMP EXPLORATION ORD SHS AT 700 45.5 1
FNV FRANCO NEVADA ORD SHS AT XTSE 44,472 6,358,715.28 334
FO FALCON OIL & GAS ORD SHS AT XT 603 123.63 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 30,110 24,746.20 12
FOOD GOODFOOD MARKET ORD SHS AT XTS 267 873.02 4
FPC FALCO RESOURCES ORD SHS AT XTS 350 111.5 2
FR FIRST MAJESTIC SILVER ORD SHS 20,025 271,025.64 89
FRII FRESHII SUBORDINATE VOTING ORD 177 442.98 10
FRO.UN FRONSAC REAL ESTATE INVESTMENT 300 195.0 1
FRU FREEHOLD ROYALTIES ORD SHS AT 227,182 1,723,570.87 290
FSB CI FIRST ASSET ENHANCED SHORT 11,309 112,312.96 5
FST FIRST TRUST CANADIAN CAPITAL S 62 2,205.66 2
FSV FIRSTSERVICE ORD SHS AT XTSE 12,864 1,688,648.08 43
FSZ FIERA CAPITAL ORD SHS CLASS A 19,201 250,347.52 135
FTB FIRST TRUST TACTICAL BOND INDE 50 918.0 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 167 668.58 3
FTN FINANCIAL 15 SPLIT CORP CLASS 599 4,384.46 19
FTS FORTIS ORD SHS AT XTSE 106,637 6,156,648.73 1006
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 100 2,381.00 1
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 775 13,370.25 3
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 1,188 15,864.38 6
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 1,300 17,245.00 7
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 730 16,412.52 4
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 2,061 33,692.05 12
FTS.PR.M FORTIS FIXED RATE RESET FIRST 1,710 30,468.50 12
FTT FINNING INTERNATIONAL ORD SHS 16,661 400,562.58 149
FUND KATIPULT TECHNOLOGY ORD SHS AT 4,000 1,140.00 1
FURA FURA GEMS ORD SHS AT XTSX 5,000 775.0 1
FUU FISSION 3.0 ORD SHS AT XTSX 60,241 3,612.72 5
FVI FORTUNA SILVER MINES ORD SHS A 80,344 412,479.94 124
FWZ FIREWEED ZINC ORD SHS AT XTSX 277 174.51 1
FXM CI FIRST ASSET MORNINGSTAR CAN 59 903.79 2
GABY GABY ORD SHS AT XCNQ 500 45.0 1
GAIA GAIA GROW ORD SHS AT XTSX 55,301 2,765.05 2
GBR GREAT BEAR RESOURCES ORD SHS A 2,986 26,599.20 25
GBU GABRIEL RESOURCES ORD SHS AT X 1,600 712.0 3
GC GREAT CANADIAN GAMING ORD SHS 8,444 357,767.56 80
GCG.A GUARDIAN CAPITAL GROUP NON VOT 335 9,319.00 3
GCM GRAN COLOMBIA GOLD ORD SHS AT 54,423 297,641.41 184
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 1,500 5,026.00 5
GCN GOLDCLIFF RESOURCES ORD SHS AT 300 46.5 1
GCR GESPEG RESOURCES ORD SHS AT XT 1 0.07 1
GDC GENESIS LAND DEVELOPMENT ORD S 22 47.96 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 50 651.0 2
GDI GDI INTEGRATED FACILITY SERVIC 680 23,106.28 12
GDI.DB GDI INTEGRATED FACILITY SERVIC 16,000 22,285.40 4
GDNP GOOD NATURED PRODUCTS ORD SHS 150 25.5 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 1,643 19,659.57 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT P 400 4,153.00 2
GEC.UN GLOBAL REAL ESTATE AND E-COMME 50 584.5 1
GEI GIBSON ENERGY ORD SHS AT XTSE 27,147 739,059.13 228
GENE INVICTUS MD STRATEGIES ORD SHS 78,031 12,232.62 17
GENM GENERATION MINING ORS SHS AT X 1,638 1,206.66 6
GET GLANCE TECHNOLOGIES ORS SHS AT 200 10.0 1
GFG GFG RESOURCES ORD SHS AT XTSX 8,104 1,456.70 5
GGA GOLDGROUP MINING ORD SHS AT XT 1,161 29.03 3
GGB GREEN GROWTH BRANDS ORD SHS AT 1,953 1,239.53 8
GGD GOGOLD RESOURCES ORD SHS AT XT 6,957 5,611.87 11
GGG G6 MATERIALS ORD SHS AT XTSX 1,605 80.275 4
GGI GARIBALDI RESOURCES ORD SHS AT 10,481 7,624.71 21
GGM GRANADA GOLD MINE ORD SHS AT X 100,000 17,000.00 2
GGO GALLEON GOLD ORD SHS AT XTSX 118 9.44 1
GH GAMEHOST ORD SHS AT XTSE 17 144.84 1
GIB.A CGI ORD SHS CLASS A AT XTSE 48,010 5,445,860.31 493
GIGA GIGA METALS ORD SHS AT XTSX 9,000 2,925.00 3
GIII GEN III OIL ORD SHS AT XTSX 550 126.5 2
GIL GILDAN ACTIVEWEAR ORD SHS AT X 84,920 3,348,632.67 454
GLD GOLDON RESOURCES ORD SHS AT XT 3,000 2,765.00 4
GLDX GOLD X MINING ORD SHS AT XTSX 2,813 5,813.17 18
GLH GOLDEN LEAF HOLDINGS ORD SHS A 103,453 2,577.05 7
GLO GLOBAL ATOMIC ORD SHS AT XTSE 2,000 972.0 5
GLXY GALAXY DIGITAL HOLDINGS ORD SH 110 128.4 2
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 1,800 22,662.00 2
GNG GOLDEN GOLIATH RESOURCES ORD S 200 13.5 2
GOLD GOLDMINING ORD SHS AT XTSE 1,091 1,541.94 23
GOM GOLDEN DAWN MINERALS ORD SHS A 383 45.96 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 27,852 1,243,219.48 236
GOT GOLIATH RESOURCES ORD SHS AT X 25 0.5 1
GPH GRAPHITE ONE ORD SHS AT XTSX 100 31.5 1
GPR GREAT PANTHER MINING ORD SHS A 2,469 1,964.19 9
GPV GREENPOWER MOTOR CO ORD SHS AT 380 119.4 4
GPY GOLDEN PREDATOR MINING ORD SHS 1,760 565.94 10
GQC GOLDQUEST MINING ORD SHS AT XT 30,000 4,050.00 1
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 312 73.32 2
GRAT GRATOMIC ORD SHS AT XTSX 67,000 4,020.00 4
GRB GREENBRIAR CAPITAL ORD SHS AT 4,200 2,346.00 4
GRG GOLDEN ARROW RESOURCES ORD SHS 29,500 4,720.00 2
GRIN GROWN ROGUE INTERNATIONAL ORD 100 10.0 1
GRN GREENLANE RENEWABLES ORD SHS A 2,808 1,618.43 12
GRT.UN GRANITE REIT STAPLED UNITS AT 15,925 1,131,466.62 168
GSC GOLDEN STAR RESOURCES ORD SHS 800 3,117.00 6
GSI GATEKEEPER SYSTEMS ORD SHS AT 63,500 12,535.00 7
GSP GENSOURCE POTASH ORD SHS AT XT 32,500 3,575.00 5
GSPR GSP RESOURCE ORD AT XTSX 249 42.33 1
GSR GOLDSTRIKE RESOURCES ORD SHS A 616 178.1 6
GSTR GREENSTAR BIOSCIENCES ORD SHS 40 3.8 1
GSV GOLD STANDARD VENTURES ORD SHS 4,250 4,123.00 4
GSY GOEASY ORD SHS AT XTSE 5,990 436,727.13 73
GTE GRAN TIERRA ENERGY ORD SHS AT 261,402 358,281.12 125
GTEC GTEC HOLDINGS ORD SHS AT XTSX 1,148 221.47 3
GTII GREEN THUMB INDUSTRIES INC ORD 20,288 269,296.03 121
GTMS GREENBROOK TMS ORD SHS AT XTSE 300 696.0 1
GTR GATLING EXPLORATION ORD SHS AT 1,291 635.35 4
GTT GT GOLD ORD SHS AT XTSX 37,246 49,037.07 24
GUD KNIGHT THERAPEUTICS ORD SHS AT 18,505 148,165.50 114
GUY GUYANA GOLDFIELDS ORD SHS AT X 804 530.64 4
GVC GLACIER MEDIA ORD SHS AT XTSE 310 151.9 2
GWM GALWAY METALS ORD SHS AT XTSX 733 219.9 2
GWO GREAT WEST LIFECO ORD SHS AT X 36,641 1,261,661.11 353
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 117 3,014.75 3
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 950 23,528.50 3
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 1,800 42,108.00 4
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 1,149 24,883.30 5
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 320 8,204.40 3
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 200 5,019.00 2
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 600 14,656.00 3
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 510 11,725.00 2
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 548 13,547.92 6
GXE GEAR ENERGY ORD SHS AT XTSE 29,664 12,605.56 3
GXO GRANITE OIL ORD SHS AT XTSE 109,259 102,010.97 29
GXU GOVIEX URANIUM ORD SHS CLASS A 61,070 8,244.45 3
GYA GUYANA GOLDSTRIKE ORD SHS AT X 200 10.0 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 128 66.56 1
H HYDRO ONE ORD SHS AT XTSE 189,366 5,036,007.03 975
HAB HORIZONS ACTIVE CORPORATE BOND 11,307 126,204.87 15
HAC HORIZONS SEASONAL ROTATION ETF 3,015 69,346.25 21
HAD HORIZONS ACTIVE CDN BOND UNITS 176 1,840.42 4
HAF HORIZONS ACTIVE GLOBAL FIXED I 1 7.78 1
HAJ HORIZONS ACTIVE EMERGING MARKE 48 637.44 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 265 5,002.09 5
HALO HALO LABS ORD SHS AT NEOE 13,384 3,516.68 7
HAN HANNAN METALS ORD SHS AT XTSX 545 137.05 4
HAR HARFANG EXPLORATION ORD SHS AT 5,400 1,406.00 2
HARV HARVEST HEALTH & RECREATION OR 55,477 220,346.60 77
HARY HARRYS MANUFACTURING ORD SHS A 26,000 4,290.00 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,537 37,410.46 9
HBAL HORIZONS BALANCED TRI ETF UNIT 50 574.5 1
HBB HORIZONS CDN SELECT UNIVERSE B 5,033 245,562.17 9
HBC HUDSONS BAY ORD SHS AT XTSE 5,140 56,038.04 30
HBD BETAPRO GOLD BULLION 2X DAILY 10,300 101,455.00 1
HBF HARVEST BRAND LEADERS PLUS INC 180 1,830.60 4
HBF.U HARVEST BRAND LEADERS PLUS INC 75 802.0 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 118 796.37 4
HBM HUDBAY MINERALS ORD SHS AT XTS 105,441 467,763.36 225
HBOR HARBORSIDE ORD SHS AT XCNQ 994 755.54 5
HBP HELIX BIOPHARMA ORD SHS AT XTS 3 4.08 1
HBU BETAPRO GOLD BULLION 2X DAILY 39,976 418,152.51 11
HCB HAMILTON CANADIAN BANK VARIABL 1 15.36 1
HCG HOME CAPITAL ORD SHS AT XTSE 17,224 579,866.61 133
HCN HORIZONS CHINA HIGH DIVIDEND Y 901 21,314.68 5
HDI HARDWOODS DISTRIBUTION ORD SHS 16,600 279,586.00 39
HEA HORIZONS ENHANCED INCOME US EQ 2 32.74 1
HED BETAPRO S&P/TSX CAPPED ENERGY 5,165 56,722.10 2
HEE HORIZONS ENHANCED INCOME ENERG 21 151.42 2
HEF HORIZONS ENHANCED INCOME FINAN 1 8.81 1
HEJ HORIZONS ENHANCED INCOME INTER 1 5.9 1
HEM HEMOSTEMIX ORD SHS AT XTSX 1,800,000 18,000.00 17
HEO H2O INNOVATION ORD SHS AT XTSX 1,274 1,235.78 3
HEP HORIZONS ENHANCED INCOME GOLD 1,009 30,441.41 11
HEU BETAPRO S&P/TSX CAPPED ENERGY 148 675.39 3
HEWB HORIZONS EQUAL WEIGHT CANADA B 22 486.2 1
HEX HORIZONS ENHANCED INCOME EQUIT 82 529.82 2
HEXO HEXO ORD SHS AT XTSE 275,814 530,169.62 240
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 180 27.0 1
HFD BETAPRO S&P/TSX CAPPED FINANCI 52,500 205,725.00 7
HFMU HAMILTON U.S. MID-CAP FINANCIA 83 1,875.98 2
HFP HORIZONS ACTIVE FLOATING RATE 1 8.18 1
HFR HORIZONS ACTIVE FLOATING RATE 83,779 848,585.31 12
HFU BETAPRO S&P/TSX CAPPED FINANCI 60 2,793.60 2
HFY HAMILTON GLOBAL FINANCIALS YIE 208 3,511.51 4
HGD BETAPRO CANADIAN GOLD MINERS 2 190,133 673,570.96 50
HGU BETAPRO CANADIAN GOLD MINERS 2 30,081 570,661.34 56
HGY HORIZONS GOLD YIELD ETF CLASS 24 124.81 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 764 11,339.92 3
HHL HARVEST HEALTHCARE LEADERS INC 33,202 269,897.94 16
HHL.U HARVETS HEALTHCARE LEADERS INC 7,525 61,782.50 4
HIG BROMPTON GLOBAL HEALTHCARE INC 3 29.56 2
HISA EVOLVE HIGH INTEREST SAVINGS A 300 15,022.50 2
HIT HIT TECHNOLOGIES ORD SHS AT XT 100 1.5 1
HITI HIGH TIDE ORD SHS AT XCNQ 26,718 5,886.24 5
HIU BETAPRO S&P 500 DAILY INVERSE 104 2,294.86 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 1,030,784 135,299.85 76
HLF HIGH LINER FOODS ORD SHS AT XT 2,405 19,841.20 13
HLPR HORIZONS LADDERED CANADIAN PRE 84 1,713.60 3
HLS HLS THERAPEUTICS ORD SHS AT XT 3,072 71,306.16 12
HMJI BETAPRO MARIJUANA COMPANIES IN 107 3,355.76 4
HMJR HORIZONS EMERGING MARIJUANA GR 1 2.95 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 225 752.8 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 11,260 108,852.28 92
HMP HORIZONS ACTIVE CANADIAN MUNIC 43 426.13 1
HMUS HORIZONS US MARIJUANA INDEX ET 100 463.0 2
HND BETAPRO NATURAL GAS 2X DAILY B 132,340 1,691,099.97 65
HNL HORIZON NORTH LOGISTICS ORD SH 31,351 34,782.96 17
HNU BETAPRO NATURAL GAS 2X DAILY B 937,276 4,548,432.78 172
HNY HORIZONS NATURAL GAS YIELD ETF 56 499.44 3
HOD BETAPRO CRUDE OIL 2X DAILY BEA 499,915 2,208,047.68 132
HOG HORIZONS CANADIAN MIDSTREAM OI 1 8.72 1
HOM.U BSR REAL ESTATE INVESTMENT TRU 500 6,306.00 3
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,980 32,986.20 13
HOT.UN AMERICAN HOTEL INCOME PROPERTI 8,222 59,858.10 31
HOU BETAPRO CRUDE OIL 2X DAILY BUL 631,016 3,368,615.20 181
HPF HARVEST ENERGY LEADERS PLUS IN 232 934.39 6
HPQ HPQ-SILICON RESOURCES ORD SHS 1,000 82.5 2
HPR HORIZONS ACTIVE PREFERRED SHAR 81,548 670,429.10 87
HPY HAPPY CREEK MINERALS ORD SHS A 5,000 550.0 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 30,079 110,664.76 17
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,224 119,910.35 29
HR.UN H&R REAL ESTATE INVESTMENT TRU 144,927 3,156,843.92 843
HRA HORIZONS GLOBAL RISK PARITY ET 1 10.84 1
HRH HILLCREST PETROLEUM ORD SHS AT 60,000 1,800.00 1
HRT HARTE GOLD ORD SHS AT XTSE 26,107 4,043.55 4
HRX HEROUX DEVTEK ORD SHS AT XTSE 4,150 84,105.50 31
HS HEALTHSPACE DATA SYSTEMS ORD S 500 17.5 1
HSD BETAPRO S&P 500 2X DAILY BEAR 73,395 758,083.47 15
HSE HUSKY ENERGY ORD SHS AT XTSE 61,759 559,124.84 154
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 475 8,367.50 2
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 800 15,142.00 3
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 600 11,190.00 2
HSH HORIZONS S&P 500 CAD HGD INDEX 129 10,343.52 2
HSM HELIUS MEDICAL TECHNOLOGIES OR 1,040 1,876.20 7
HSU BETAPRO S&P 500 2X DAILY BULL 953 69,454.83 19
HTA HARVEST TECH ACHIEVERS GROWTH 25 300.27 2
HTC HTC PURENERGY ORD SHS AT XTSX 151 36.24 3
HTL HAMILTON THORNE ORD SHS AT XTS 62 74.4 1
HUC HORIZONS CRUDE OIL ETF AT XTSE 77 953.99 2
HUG HORIZONS GOLD ETF AT XTSE 22 298.96 3
HUGE FSD PHARMA SUBORDINATE VOTING 3,262 28,764.00 32
HUN HORIZONS NATURAL GAS ETF AT XT 1,400 9,251.50 8
HUT HUT 8 MINING ORD SHS AT XTSE 18,182 28,651.65 34
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 95 2,143.20 1
HUV BETAPRO S&P 500 VIX SHORT TERM 20,862 50,589.88 15
HUZ HORIZONS SILVER ETF AT XTSE 103 953.52 3
HVT HARVEST ONE CANNABIS ORD SHS A 250,451 40,919.57 42
HWF MIDDLEFIELD HEALTH & WELLNESS 1 12.15 1
HWO HIGH ARCTIC ENERGY SERVICES OR 1,866 3,740.04 4
HXD BETAPRO S&P/TSX 60 2X DAILY BE 29,602 126,301.13 10
HXDM HORIZONS INTL DEVELOPED MARKET 159 5,676.30 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 233 3,599.81 3
HXQ HORIZONS NASDAQ100 INDEX ETF A 257 17,399.76 7
HXS HORIZONS S&P 500 INDEX ETF AT 646 54,441.61 20
HXS.U HORIZONS S&P 500 INDEX ETF AT 137 8,807.00 5
HXT HORIZONS S&P/TSX 60 INDEX ETF 23,373 911,215.61 46
HXT.U HORIZONS S&P/TSX 60 INDEX ETF 42 1,248.30 2
HXU BETAPRO S&P/TSX 60 2X DAILY BU 14,850 668,140.00 15
HXX HORIZONS EURO STOXX 50 INDEX E 144 4,828.76 4
HYI HORIZONS ACTIVE HIGH YIELD BON 421 4,098.47 8
HZD BETAPRO SILVER 2X DAILY BEAR E 2 10.32 1
HZU BETAPRO SILVER 2X DAILY BULL E 10,538 134,881.64 8
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 516 9,922.68 2
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 1,900 38,760.00 2
IAG IA FINANCIAL ORD SHS AT XTSE 34,121 2,506,806.58 273
IAN IANTHUS CAPITAL ORD SHS AT XCN 55,144 113,431.66 35
IBG IBI GROUP ORD SHS AT XTSE 99 538.56 1
IBIT INTERBIT ORD SHS AT XTSX 310 53.7 2
ICAN INTEGRATED CANNABIS COMPANY OR 459 84.915 1
ICO ICO THERAPEUTICS ORD SHS AT XT 142,000 8,520.00 8
IDG INDIGO BOOKS AND MUSIC ORD SHS 100 364.0 1
IDK THREED CAPITAL ORD SHS AT XCNQ 687 13.74 1
IDR MIDDLEFIELD REIT INDEXPLUS UNI 15 226.65 1
IFC INTACT FINANCIAL ORD SHS AT XT 43,261 6,152,214.95 500
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 575 8,462.25 3
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 827 15,141.82 5
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 200 3,692.00 2
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 823 20,113.08 5
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 500 12,355.00 1
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 400 7,644.00 2
IFOS ITAFOS ORD SHS AT XTSX 121 62.92 1
IFP INTERFOR ORD SHS AT XTSE 23,147 351,088.20 117
IGCF PIMCO INVESTMENT GRADE CREDIT 234 4,791.66 4
IGM IGM FINANCIAL ORD SHS AT XTSE 16,846 662,338.41 139
IGX INTELGENX TECHNOLOGIES ORD SHS 3,000 1,790.00 2
III IMPERIAL METALS ORD SHS AT XTS 117 246.83 2
IIP.UN INTERRENT REAL ESTATE INVESTME 21,906 369,875.46 106
ILI INFINITE LITHIUM ORD SHS AT XT 681 61.29 1
ILV INVESCO S&P INTERNATL DVLP LOW 87 2,170.68 3
IMCX IMC INTERNATIONAL MINING ORD S 385 146.6 4
IME IMAGIN MEDICAL INC ORD SHS AT 133,275 8,929.25 5
IMG IAMGOLD ORD SHS AT XTSE 94,746 369,619.88 48
IMO IMPERIAL OIL ORD SHS AT XTSE 31,029 1,051,522.64 285
IMP INTERMAP TECHNOLOGIES ORD SHS 300 96.0 1
IMR IMETAL RESOURCES ORD SHS AT XT 387,200 43,188.00 20
IMT INTERNATIONAL MONTORO RESOURCE 111 3.33 1
IMV IMV ORD SHS AT XTSE 2,161 11,968.24 17
IN INMED PHARMACEUTICALS ORD SHS 59,129 19,810.33 30
INCB INTERNATIONAL CANNABRANDS ORD 81,460 879.6 15
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,420 853.0 4
INE INNERGEX RENEWABLE ENERGY ORD 27,852 520,459.09 194
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 15,000 15,775.00 6
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 100 2,360.00 1
INLA INTERLAPSE TECHNOLOGIES ORD SH 100 17.0 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,209 13,187.38 20
INP INPUT CAPITAL ORD SHS AT XTSX 1 0.72 1
IO INCA ONE GOLD ORD SHS AT XTSX 2,000 417.5 2
IONC IONIC BRANDS ORD SHS AT XCNQ 900 22.5 2
IOT INNOVOTECH ORD SHS AT XTSX 250 45.0 1
IP IMAGINATION PARK TECHNOLOGIES 11 0.77 1
IPA IMMUNOPRECISE ANTIBODIES ORD S 1 0.63 1
IPCI INTELLIPHARMACEUTICS INTERNATI 40,015 10,388.41 49
IPCO INTERNATIONAL PETROLEUM ORD SH 630 3,212.67 8
IPG IMPERIAL MINING GROUP ORD SHS 223 11.15 1
IPL INTER PIPE FUND ORD SHS AT XTS 68,041 1,523,809.76 460
IPLP IPL PLASTICS ORD SHS AT XTSE 533 4,671.27 6
IPO INPLAY OIL ORD SHS AT XTSE 704 428.34 3
IPOT ISRACANN BIOSCIENCES ORD SHS A 5,907 2,118.52 20
IPT IMPACT SILVER ORD SHS AT XTSX 4,350 1,909.00 6
IQ AIRIQ ORD SHS AT XTSX 20 5.7 1
IQD WISDOMTREE INTERNATIONAL QTY D 100 2,745.00 1
IQD.B WISDOMTREE INTERNATIONAL QTY D 100 2,574.00 1
IRV IRVING RESOURCES ORD SHS AT XC 1,460 4,971.80 5
ISD ISIGN MEDIA SOLUTIONS ORD SHS 800 40.0 1
ISH INNER SPIRIT HOLDINGS ORD SHS 80 9.6 1
ISO ISOENERGY ORD SHS AT XTSX 375 148.125 2
ISOL ISODIOL INTERNATIONAL ORD SHS 276 85.88 2
ISV INFORMATION SERVICES VOTING OR 3,134 45,894.22 17
ITM INTEMA SOLUTIONS ORD SHS AT XT 775 69.75 1
ITP INTERTAPE POLYMER GROUP ORD SH 21,059 348,868.02 112
ITR INTEGRA RESOURCES ORD SHS AT X 165 191.1 3
IVN IVANHOE MINES ORD SHS CLASS A 94,642 355,366.62 110
IVQ INVESQUE ORD SHS AT XTSE 9,061 79,606.85 27
IVQ.DB.V INVESQUE 6% CONV UNSECURED SUB 6,000 5,399.40 2
IVQ.U INVESQUE ORD SHS AT XTSE 6,400 42,800.50 16
IVS INVENTUS MINING ORD SHS AT XTS 200 30.0 1
IZ INTERNATIONAL ZEOLITE ORD SHS 8 0.36 1
J LOTUS VENTURES ORD SHS AT XCNQ 200 23.0 1
JAG JAGUAR MINING ORD SHS AT XTSE 2,974 681.51 12
JAPN.B WISDOMTREE JAPAN EQUITY INDEX 200 4,926.00 1
JE JUST ENERGY GROUP ORD SHS AT X 13,116 27,935.46 71
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 154,000 100,963.10 13
JE.DB.D JUST ENERGY GROUP 6.75 CONVERT 4,000 2,482.80 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 319 245.34 6
JOY JOURNEY ENERGY ORD SHS AT XTSE 745 935.75 2
JRV JERVOIS MINING ORD SHS AT XTSX 2,950 658.695 13
JTC JEMTEC ORD SHS AT XTSX 10 15.5 1
JUGR JUGGERNAUT EXPLORATION ORD SHS 330 75.9 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 2,850 5,073.50 3
JWCA JAMES E WAGNER CULTIVATION ORD 1,644 450.895 8
JWEL JAMIESON WELLNESS ORD SHS AT X 7,790 206,317.43 48
K KINROSS GOLD ORD SHS AT XTSE 156,205 981,071.59 351
KASH HASHCHAIN TECHNOLOGY ORD SHS A 161,135 2,414.53 8
KAT KATANGA MINING ORD SHS AT XTSE 113,295 12,807.93 28
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 100 14.5 1
KBL K-BRO LINEN ORD SHS AT XTSE 1,260 53,132.20 17
KCC KINCORA COPPER ORD SHS AT XTSX 465 18.915 3
KEG.UN KEG ROYALTIES INCOME UNITS AT 1,010 15,823.13 13
KEL KELT EXPLORATION ORD SHS AT XT 140,307 574,313.44 173
KER KERR MINES ORD SHS AT XTSE 227 36.32 2
KEY KEYERA ORD SHS AT XTSE 94,610 3,310,533.83 213
KG KLONDIKE GOLD CP ORD SHS AT XT 4,500 1,372.50 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 34,275 37,580.74 40
KILO PURPOSE GOLD BULLION FUND ETF 400 9,872.00 1
KL KIRKLAND LAKE GOLD ORD SHS AT 66,201 3,761,020.19 523
KLY KALYTERA THERAPEUTICS ORD SHS 8,094 341.26 4
KMP.UN KILLAM APARTMENT REIT AT XTSE 28,360 574,157.32 235
KNE KANE BIOTECH ORD SHS AT XTSX 4,200 651.0 4
KNR KONTROL ENERGY ORD SHS AT XCNQ 350 204.5 2
KNT K92 MINING ORD SHS AT XTSX 104,431 362,052.79 359
KOR CORVUS GOLD ORD SHS AT XTSE 57 114.32 2
KORE KORE MINING ORD SHS AT XTSX 400 106.0 1
KPT KP TISSUE ORD SHS AT XTSE 475 4,701.29 6
KS KLONDIKE SILVER ORD SHS AT XTS 250 8.75 2
KSI KNEAT.COM INC ORD SHS AT XTSX 328 980.8 6
KTN KOOTENAY SILVER ORD SHS AT XTS 380 108.3 1
KUT REDISHRED CAPITAL ORD SHS AT X 210 159.6 1
KUU KUUHUBB ORD SHS AT XTSX 2,200 1,242.00 2
KXS KINAXIS ORD SHS AT XTSE 19,938 2,216,447.13 210
L LOBLAW COMPANIES ORD SHS AT XT 57,213 3,948,585.65 413
LABS MEDIPHARM LABS ORD SHS AT XTSE 4,311 16,843.82 58
LAC LITHIUM AMERICAS ORD SHS AT XT 4,194 23,066.78 38
LAD NEW CAROLIN GOLD ORD SHS AT XT 562,675 30,635.10 16
LAM LARAMIDE RESOURCES ORD SHS AT 7,973 1,583.35 9
LAS.A LASSONDE INDUSTRIES SUB VOTING 470 70,395.10 6
LAT LATIN AMERICAN MINERALS ORD SH 320,000 1,600.00 3
LB LAURENTIAN BANK OF CANADA ORD 6,634 295,047.99 74
LB.PR.H LAURENTIAN BANK OF CANADA NON 3,900 64,334.00 15
LB.PR.J LAURENTIAN BANK OF CANADA SERI 3,000 76,924.00 7
LBC LIBERO COPPER & GOLD ORD SHS A 500 40.0 1
LBM LIONS BAY MINING ORD SHS AT XC 3 0.255 1
LBS LIFE & BANC SPLIT CORPORATION 6,448 53,992.78 12
LBY LIBERTY ONE LITHIUM ORD SHS AT 50 2.75 1
LCS BROMPTON LIFECO SPLIT CORP CLA 1,855 12,483.50 5
LFE CANADIAN LIFE COMPANIES SPLIT 1,810 8,443.90 5
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 3,945 41,940.90 11
LGD LIBERTY GOLD ORD SHS AT XTSE 296,090 387,001.92 83
LGO LARGO RESOURCES ORD SHS AT XTS 28,069 31,153.83 28
LGT.B LOGISTEC SUB VOTING ORD SHS CL 5 192.0 1
LHS LIBERTY HEALTH SCIENCES ORD SH 57,763 40,568.19 32
LI AMERICAN LITHIUM ORD SHS AT XT 177 45.52 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 100,200 4,510.00 3
LIF LABRADOR IRON ORE ROYALTY AT X 28,283 626,686.69 241
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 200 4,342.00 1
LIFT LIFT & CO ORD SHS AT XTSX 1,201 84.07 4
LIO LION ONE METALS ORD SHS AT XTS 412 652.56 11
LIT ARGENTINA LITHIUM & ENERGY ORD 500 32.5 1
LITH LITHIUM CHILE ORD SHS AT XTSX 300 67.5 1
LITT ROADMAN INVESTMENTS ORD SHS AT 212,100 5,373.00 25
LLG MASON GRAPHITE ORD SHS AT XTSX 25,700 8,737.00 2
LLP LEANLIFE HEALTH ORD SHS AT XCN 200 10.0 1
LLT LITELINK TECHNOLOGIES ORD SHS 500 27.5 1
LM LINGO MEDIA ORD SHS AT XTSX 171 10.26 1
LMC LEAGOLD MINING ORD SHS AT XTSE 27,135 97,158.53 120
LME LAURION MINERAL EXPLORATION OR 74,335 11,303.60 4
LMNL LIMINAL BIOSCIENCES ORD SHS AT 622 9,207.14 11
LMR LOMIKO METALS ORD SHS AT XTSX 2,392 113.9 5
LNB LEXINGTON BIOSCIENCES ORD SHS 1,000 60.0 1
LNF LEONS FURNITURE ORD SHS AT XTS 946 16,048.48 8
LNR LINAMAR ORD SHS AT XTSE 20,546 959,007.51 203
LOOP LOOPSHARE ORD SHS AT XTSX 50 25.0 1
LPS LEGEND POWER SYSTEMS ORD SHS A 1,399 352.02 10
LRA LARA EXPLORATION ORD SHS AT XT 668 394.12 2
LRT.UN LANESBOROUGH REAL ESTATE INVES 500 5.0 1
LS MIDDLEFIELD HEALTHCARE & LIFE 120 1,317.90 2
LSPD LIGHTSPEED POS ORD AT XTSE 71,805 3,223,445.17 533
LTE LITE ACCESS TECHNOLOGIES ORD S 3,003 1,456.44 3
LUC LUCARA DIAMOND CORP. ORD SHS A 207,968 177,806.85 52
LUG LUNDIN GOLD ORD SHS AT XTSE 78,764 763,449.90 260
LUM LUMINA GOLD ORD SHS AT XTSX 10,038 7,306.67 16
LUN LUNDIN MINING ORD SHS AT XTSE 422,411 3,064,047.08 1084
LXE LEUCROTTA EXPLORATION ORD SHS 1,529 1,141.50 5
LXG LEXAGENE HOLDINGS ORD SHS AT X 3,900 2,812.00 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 4,940 3,555.60 4
M MOSAIC CAPITAL ORD SHS AT XTSX 100 539.0 1
MAE MARITIME RESOURCES ORD SHS AT 404,370 26,993.40 11
MAG MAG SILVER ORD SHS AT XTSE 38,179 554,406.30 262
MAI MINERA ALAMOS ORD SHS AT XTSX 62,669 17,238.71 12
MAL MAGELLAN AEROSPACE ORD SHS AT 2,093 29,822.18 21
MAX MIDAS GOLD ORD SHS AT XTSE 12,374 7,412.24 12
MAXR MAXAR TECHNOLOGIES LTD ORD SHS 27,270 711,238.83 113
MBN MBN CORPORATION AT XTSE 79 513.3 3
MBX MICROBIX BIOSYSTEMS ORD SHS AT 23 5.52 1
MCLC MANULIFE MULTIFACTOR CANADIAN 14 391.58 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 1,283 7,471.87 12
MCR MACRO ENTERPRISES ORD SHS AT X 100 394.0 1
MD MIDLAND EXPLORATION ORD SHS AT 703 640.76 4
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 200 2,052.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 235 1,580.30 3
MDI MAJOR DRILLING GROUP INTERNATI 5,632 31,877.25 46
MDNA MEDICENNA THERAPEUTICS ORD SHS 11,414 39,245.86 87
MDP MEDEXUS PHARMACEUTICALS ORD SH 900 3,276.00 2
MDV MEGASTAR DEVELOPMENT ORD SHS A 5,500 697.5 2
MEE MACKENZIE MAX DIV EMERGING MAR 488 11,885.27 7
MEG MEG ENERGY ORD SHS AT XTSE 422,685 2,957,733.34 1458
MENE MENE ORD SHS AT XTSX 19,766 8,885.27 20
MEQ MAINSTREET EQUITY ORD SHS AT X 377 29,315.54 4
META NATIONAL ACCESS CANNABIS ORD S 1,664 469.24 9
MFC MANULIFE FINANCIAL ORD SHS AT 514,710 13,987,458.77 1806
MFC.PR.B MANULIFE FINL PREF SHS SERIES 589 13,307.53 6
MFC.PR.C MANULIFE FINL PREF SHS SERIES 844 18,421.86 6
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 870 11,471.40 7
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 3,400 67,848.00 19
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 3,717 79,076.75 14
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 695 14,005.25 7
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 200 3,954.50 3
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 1,244 22,816.46 10
MFC.PR.L MANULIFE FINANCIAL RATE RESET 150 2,597.50 2
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 523 9,555.75 4
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 5,118 90,668.43 14
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 1,420 36,765.33 11
MFC.PR.P MANULIFE FINANCIAL SERIES 4 NO 1,700 22,678.00 3
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 593 11,746.40 2
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 275 6,769.80 4
MFI MAPLE LEAF FOODS ORD SHS AT XT 39,504 1,017,491.76 342
MFT MACKENZIE FLOATING RATE INCOME 605 12,361.21 15
MG MAGNA INTERNATIONAL ORD SHS AT 49,536 3,479,577.80 458
MGA MEGA URANIUM ORD SHS AT XTSE 370 31.45 1
MGB MACKENZIE CORE PLUS GLOBAL FIX 1,303 25,327.04 14
MGG MINAURUM GOLD ORD SHS AT XTSX 1,211 578.08 4
MGM MAPLE GOLD MINES LTD ORD SHS A 60,731 5,162.14 2
MGR MAGNA GOLD ORD SHS AT XTSX 600 213.5 2
MGRO MUSTGROW BIOLOGICS ORD SHS AT 500 312.5 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,980 265.7 5
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,650 406.625 8
MI.UN MINTO APARTMENT UNITS AT XTSE 15,730 385,744.50 37
MIC GENWORTH MI CANADA ORD SHS AT 16,961 1,021,695.38 87
MID.UN MINT INCOME UNITS AT XTSE 97 620.03 2
MIMI MIMI S ROCK ORD SHS AT XTSX 100 38.5 1
MIN EXCELSIOR MINING ORD SHS AT XT 775 875.5 3
MINT MANULIFE MULTIFACTOR DEVELOPED 5 143.05 1
MIR MEDMIRA ORD SHS AT XTSX 670 13.4 1
MJ TRUE LEAF BRANDS INC ORD SHS A 647 109.225 2
MKB MACKENZIE CORE PLUS CANADIAN F 489 10,318.85 11
MKC MACKENZIE MAX DIV CANADA IND E 328 8,411.18 5
MKO MAKO MINING ORD SHS AT XTSX 775 240.9 3
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,709 28,364.55 13
MKR MELKIOR RESOURCES ORD SHS AT X 100 3.0 1
MKZ.UN MACKENZIE MASTER LIMITED PARTN 153 146.88 1
ML MILLENNIAL LITHIUM ORD SHS AT 6,817 10,083.74 11
MMEN MEDMEN ENTERPRISES SUB VOTING 84,885 52,931.83 34
MMG METALLIC MINERALS ORD SHS AT X 365 105.85 2
MMS MACARTHUR MINERALS ORD SHS AT 250 48.75 1
MMV MINERAL MOUNTAIN RESOURCES ORD 64,567 26,213.65 10
MMX MAVERIX METALS ORD SHS AT XTSE 2,471 17,160.23 22
MNS ROYAL CANADIAN MINT-CANADIAN S 976 13,452.04 5
MNT ROYAL CANADIAN MINT CANADIAN G 7,408 159,538.47 30
MOGO MOGO ORD SHS AT XTSE 50 172.1 2
MOGO.DB MOGO 10 0 CONVERTIBLE SENIOR S 1,000 940.1 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 1,731 980.94 6
MOX MORIEN RESOURCES ORD SHS AT XT 639 346.45 3
MOZ MARATHON GOLD ORD SHS AT XTSE 21,276 31,633.66 7
MPH MEDICURE ORD SHS AT XTSX 564 2,103.44 5
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 1,660 1,973.01 6
MPXI MPX INTERNATIONAL ORD SHS AT X 1,190 409.9 7
MQR MONARCH GOLD ORD SHS AT XTSE 76,444 15,418.52 4
MR.UN MELCOR REAL ESTATE INVESTMENT 130 1,079.00 4
MRBL MARBLE FINANCIAL ORD SHS AT XC 302 55.87 1
MRC MORGUARD ORD SHS AT XTSE 992 198,941.57 10
MRD MELCOR DEVELOPMENTS REIT ORD S 30 381.0 1
MRE MARTINREA INTERNATIONAL ORD SH 14,041 186,308.73 96
MRG.DB.A MORGUARD NORTH AMERICAN RESIDE 2,000 2,100.20 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 7,751 148,592.76 80
MRO MILLROCK RESOURCES ORD SHS AT 603 72.875 3
MRS MISSION READY SOLUTIONS ORD SH 632,700 49,919.00 19
MRT.DB MORGUARD REAL ESTATE INVESTMEN 7,000 7,158.20 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,547 44,359.36 29
MRU METRO ORD SHS AT XTSE 132,338 7,245,500.02 723
MRZ MIRASOL RESOURCES ORD SHS AT X 29 14.79 1
MSI MORNEAU SHEPELL ORD SHS AT XTS 41,701 1,447,089.77 197
MSV MINCO SILVER ORD SHS AT XTSE 600 409.0 3
MT M3 METALS ORD SHS AT XTSX 131 17.03 1
MTA METALLA ROYALTY AND STREAMING 3,213 24,354.31 27
MTL MULLEN GROUP ORD SHS AT XTSE 20,517 188,531.36 48
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 212,000 222,531.20 32
MTLO MARTELLO TECHNOLOGIES GROUP OR 2,361 736.91 9
MTRX LOOP INSIGHTS ORD SHS AT XTSX 105 11.6 2
MTS METALLIS RESOURCES ORD SHS AT 300 94.5 1
MTU MANITOU GOLD ORD SHS AT XTSX 1,350 94.5 2
MTX METALEX VENTURES ORD SHS AT XT 718,000 14,360.00 18
MTY MTY FOOD GROUP ORD SHS AT XTSE 6,691 406,374.21 48
MUB MACKENZIE UNCONSTRAINED BOND E 29,902 619,614.95 23
MULC MANULIFE MULTIFACTOR US LARGE 4 133.64 1
MUS MACKENZIE MAX DIV US IND ETF U 288 8,558.54 7
MUX MCEWEN MINING ORD SHS AT XTSE 10,050 15,876.50 3
MWD MACKENZIE MAX DIVSF ALL WORLD 393 10,218.03 5
MWM MICRON WASTE TECHNOLOGIES ORD 930 41.85 3
MWX MINEWORX TECHNOLOGIES ORD SHS 19,000 2,092.50 4
MX METHANEX ORD SHS AT XTSE 12,948 660,140.59 141
MXR MAX RESOURCE ORD SHS AT XTSX 416 47.84 1
MXU MACKENZIE MAX DIV ALL WLD DVLP 678 15,448.02 2
MYM MYM NUTRACEUTICALS INC ORD SHS 1,511 125.28 4
N NAMASTE TECHNOLOGIES INC ORD S 393,439 256,782.04 476
N.WT NAMASTE TECHNOLOGIES EQUITY WA 1,170 17.55 2
N.WT.A NAMASTE TECHNOLOGIES EQUITY WA 27,100 5,148.50 2
NA NATIONAL BANK OF CANADA ORD SH 92,071 6,777,837.13 837
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 77 1,978.90 1
NA.PR.C NATIONAL BANK OF CANADA NON CU 2,050 45,253.50 9
NA.PR.E NATIONAL BANK OF CANADA NON CU 2,940 54,867.20 5
NA.PR.G NATIONAL BANK OF CANADA NON CU 800 16,163.00 6
NA.PR.S NATIONAL BANK OF CANADA NON CU 6,934 124,900.64 13
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 2,765 46,932.00 10
NA.PR.X NATIONAL BANK OF CANADA NVCC N 381 9,784.58 4
NAB NABIS HOLDINGS ORD SHS AT XCNQ 52,136 2,867.48 3
NAM NEW AGE METALS ORD SHS AT XTSX 904,719 101,872.86 40
NB NIOCORP DEVELOPMENTS ORD SHS A 1,169 966.57 3
NBUD NORTH BUD FARMS ORD SHS AT XCN 197 36.42 2
NC NETCENTS TECHNOLOGY ORD SHS AT 400 130.0 1
NCU NEVADA COPPER ORD SHS AT XTSE 55,301 18,856.56 4
NDM NORTHERN DYNASTY MINERALS ORD 4,634 2,672.25 20
NDVA INDIVA ORD SHS AT XTSX 896 224.98 4
NEO NEO PERFORMANCE MATERIALS ORD 554 6,358.38 4
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 1,860 7,007.90 15
NERD NERDS ON SITE ORD SHS AT XCNQ 503 27.665 1
NEXA NEXA RESOURCES ORD SHS AT XTSE 300 3,486.00 1
NFI NFI GROUP ORD SHS AT XTSE 35,460 1,072,165.02 263
NG NOVAGOLD RESOURCES ORD SHS AT 22,427 273,797.32 155
NGC NORTHERN GRAPHITE ORD SHS AT X 463 85.465 4
NGD NEW GOLD ORD SHS AT XTSE 67,368 82,902.08 64
NGE NEVADA EXPLORATION ORD SHS AT 600 211.0 2
NGEN NERVGEN PHARMA ORD SHS AT XTSX 600 1,860.00 3
NGEX NGEX MINERALS ORD SHS AT XTSX 14 5.6 3
NGT NEWMONT ORD SHS AT XTSE 4,557 262,280.02 38
NGW NEXT GREEN WAVE HOLDINGS ORD S 37 4.81 1
NGZ NRG METALS ORD SHS AT XTSX 809 56.325 2
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 15,370 31,713.50 35
NIF.UN NORANDA INCOME FUND UNITS CLAS 440 1,169.20 4
NKL CONIC METALS ORD SHS AT XTSX 1,885 706.025 6
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 449 49.145 3
NLC NEO LITHIUM ORD SHS AT XTSX 6,363 4,305.41 11
NMI NAMIBIA CRITICAL METALS ORD SH 200 27.0 1
NNO NANO ONE MATERIALS ORD SHS AT 5,156 7,217.68 4
NOA NORTH AMERICAN CONSTRUCTION GR 11,503 177,008.11 32
NOA.DB.A NORTH AMERICAN CONSTRUCTION 5 10,000 10,299.00 1
NOT NORONT RESOURCES ORD SHS AT XT 400 64.0 1
NOU NOUVEAU MONDE GRAPHITE ORD SHS 25,650 5,515.50 2
NPI NORTHLAND POWER ORD SHS AT XTS 90,259 2,625,491.16 238
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 300 4,755.00 2
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 3,320 65,982.00 15
NPRF NBI ACTIVE CANADIAN PREFERRED 1,502 30,220.39 9
NREA NBI GLOBAL REAL ASSETS INCOME 400 8,864.00 2
NRI NUVO PHARMACEUTICALS ORD SHS A 7 3.85 1
NRN NORTHERN SHIELD RESOURCES ORD 800 69.0 2
NRTH 48NORTH CANNABIS ORD SHS AT XT 26,560 10,087.00 9
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 269 33.625 1
NSE NEW STRATUS ENERGY ORD SHS AT 2,400 408.0 6
NSG NORTHSTAR GOLD ORD SHS AT XCNQ 65,000 13,000.00 2
NSP NATURALLY SPLENDID ENTERPRISES 1,331 106.48 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 15,582 44,493.30 59
NTR NUTRIEN ORD SHS AT XTSE 113,401 6,736,694.48 1138
NTS NANOTECH SECURITY ORD SHS AT X 56 24.36 1
NUAG NEW PACIFIC METALS ORD SHS AT 21,108 140,721.79 65
NUR NURAN WIRELESS ORD SHS AT XCNQ 245 9.8 2
NVA NUVISTA ENERGY ORD SHS AT XTSE 610,736 1,578,450.74 370
NVCN NEOVASC ORD SHS AT XTSE 475 2,027.20 4
NVH NOVOHEART HOLDINGS ORD SHS AT 65 42.25 1
NVO NOVO RESOURCES ORD SHS AT XTSX 3,760 13,306.75 20
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 20,847 654,697.16 103
NVV NORVISTA CAPITAL ORD SHS AT XT 20 1.4 1
NWC NORTH WEST COMPANY ORD SHS AT 31,622 892,982.25 215
NWES NEW WAVE ESPORTS ORD SHS AT XC 56,219 4,784.71 4
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 5,000 5,150.50 2
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 15,000 15,489.00 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 24,188 296,283.82 136
NXE NEXGEN ENERGY ORD SHS AT XTSE 18,478 29,061.97 6
NXF CI FIRST ASSET ENERGY GIANTS C 60 387.0 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,735 848.575 13
NXR.UN NEXUS REAL ESTATE INVESTMENT T 460 1,028.44 16
NXS NEXUS GOLD ORD SHS AT XTSX 65,525 3,928.88 4
OBE OBSIDIAN ENERGY ORD SHS AT XTS 384 411.57 7
OCG OUTCROP GOLD ORD SHS AT XTSX 300 34.5 1
OEE MEMEX ORD SHS AT XTSX 204,000 8,015.00 13
OGC OCEANAGOLD CORPORATION ORD SHS 87,081 211,131.12 322
OGI ORGANIGRAM HOLDINGS ORD SHS AT 133,982 504,179.29 233
OIII O3 MINING ORD SHS AT XTSX 425 1,185.64 5
OIL PERMEX PETROLEUM ORD SHS AT XC 900 45.0 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 36,575 13,357.75 8
OLA ORLA MINING ORD SHS AT XTSE 705,239 1,635,504.16 420
OLY OLYMPIA FINANCIAL GROUP ORD SH 306 16,310.80 4
OM OSISKO METALS ORD SHS AT XTSX 24,900 11,997.50 4
OMM OMINECA MINING AND METALS ORD 25,600 3,073.50 2
ONC ONCOLYTICS BIOTECH ORD SHS AT 1,668 7,603.36 33
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 88 2,430.56 2
ONEX ONEX ORD SHS AT XTSE 28,535 2,502,074.93 261
OPT OPTIVA SUB VOTING SHS AT XTSE 795 33,744.85 8
OR OSISKO GOLD ROYALTIES ORD SHS 3,304 41,642.81 31
OR.DB OSISKO GOLD ROYALTIES 4 CONVER 10,000 10,051.00 2
ORA AURA MINERALS ORD SHS AT XTSE 50 1,308.00 1
ORE OREZONE GOLD ORD SHS AT XTSX 370 183.75 2
ORG ORCA GOLD ORD SHS AT XTSX 33,000 10,890.00 1
ORL OROCOBRE ORD SHS AT XTSE 400 1,281.50 4
ORO NEW OROPERU RESOURCES ORD SHS 75 53.25 1
ORS ORESTONE MINING ORD SHS AT XTS 55,000 4,950.00 1
ORV ORVANA MINERALS ORD SHS AT XTS 100 22.5 1
ORX OREFINDERS RESOURCES ORD SHS A 102,000 5,355.00 2
OSB NORBORD ORD SHS AT XTSE 51,524 1,998,649.53 242
OSI OSINO RESOURCES ORD SHS AT XTS 50 42.5 1
OSK OSISKO MINING ORD SHS AT XTSE 152,983 575,172.39 127
OSP BROMPTON OIL SPLIT CORPORATION 4,000 5,600.00 2
OSS ONESOFT SOLUTIONS ORD SHS AT X 200 118.0 1
OTEX OPEN TEXT ORD SHS AT XTSE 74,578 4,551,150.98 522
OTSO OTSO GOLD ORD SHS AT XTSX 1,300 67.5 2
OVT OCULUS VISIONTECH ORD SHS AT X 26 3.9 1
OYL CGX ENERGY ORD SHS AT XTSX 1,429 1,122.20 5
PA PALAMINA ORD SHS AT XTSX 166 38.18 1
PAAS PAN AMERICAN SILVER ORD SHS AT 5,227 152,620.23 65
PAC PACTON GOLD ORD SHS AT XTSX 52,188 6,002.06 4
PAT PATRIOT ONE TECHNOLOGIES ORD S 3,594 4,958.37 33
PATH COUNTERPATH ORD SHS AT XTSE 60 184.8 1
PAY POSERA ORD SHS AT XTSE 60,000 7,200.00 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 2,498 235,709.47 50
PBH.DB.E PREMIUM BRANDS 4 65 CONVERTIBL 5,000 5,596.50 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 4,000 4,117.90 3
PBL POLLARD BANKNOTE ORD SHS AT XT 945 19,054.35 2
PBX POWERBAND SOLUTIONS ORD SHS AT 146,160 28,732.60 9
PBY.UN CANSO CREDIT INCOME SERIES A A 3,826 42,415.90 6
PCLO PHARMACIELO ORD SHS AT XTSX 8,240 27,421.30 24
PCR PINECREST RESOURCES ORD SHS AT 200 34.0 1
PCY PROPHECY DEVELOPMENT ORD SHS A 28,904 8,707.49 16
PD PRECISION DRILLING ORD SHS AT 1,075,792 1,786,865.18 273
PDC INVESCO CANADIAN DIVIDEND INDE 1,214 36,131.25 21
PDF PURPOSE CORE DIVIDEND ETF AT X 206 5,821.70 4
PDM PALLADIUM ONE MINING ORD SHS A 26,990 5,130.10 5
PDV PRIME DIVIDEND CORP. CLASS A S 206 1,545.62 3
PE PURE ENERGY MINERALS ORD SHS A 600 24.0 1
PEA PIERIDAE ENERGY ORD SHS AT XTS 720 558.48 3
PEGI PATTERN ENERGY GROUP ORD SHS C 250 8,828.94 6
PEH PRIMELINE ENERGY ORD SHS AT XT 572 40.04 1
PEO PEOPLE ORD SHS AT XTSX 1,782 18,615.12 15
PER PERUVIAN METALS ORD SHS AT XTS 200 8.0 1
PEY PEYTO EXPLORATION & DEVELOPMEN 258,410 802,053.13 240
PFB PFB ORD SHS AT XTSE 98 1,279.20 2
PFH.F INVESCO FUNDAMENTAL HY CORP BO 25 503.17 2
PFIA PICTON MAHONEY FORTIFIED INCOM 203 2,100.60 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 134 2,662.58 3
PFM PRONTOFORMS ORD SHS AT XTSX 2,800 2,112.00 3
PFT.UN CANADIAN PREFERRED UNITS CLASS 1 7.95 1
PG PREMIER GOLD MINES ORD SHS AT 54,788 92,152.49 52
PGC PLATO GOLD ORD SHS AT XTSX 900 22.5 1
PGE GROUP TEN METALS ORD SHS AT XT 90,741 29,041.24 5
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 514 5,552.35 10
PGL INVESCO LONG TERM GOVERNMENT B 37 936.1 1
PGM PURE GOLD MINING ORD SHS AT XT 4,227 3,121.67 16
PHGI PREMIER HEALTH GROUP ORD SHS A 600 280.0 2
PHL.H PLANET HEALTH ORD SHS AT XTSX 250 76.25 1
PHO PHOTON CONTROL ORD SHS AT XTSE 7,614 10,368.73 12
PHR PURPOSE DURATION HEDGED REAL E 21 474.31 2
PHYS SPROTT PHYSICAL GOLD TRUST AT 131 2,168.22 4
PIC.A PREMIUM INCOME ORD SHS CLASS A 630 4,012.80 4
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 170 2,480.70 2
PID PURPOSE INTERNATIONAL DIVIDEND 76 1,704.59 2
PIF POLARIS INFRASTRUCTURE ORD SHS 4,423 62,795.09 16
PINC PURPOSE MULTI-ASSET INCOME ETF 2,400 48,648.00 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 492 715.36 6
PKG PARCELPAL TECHNOLOGY INC ORD S 200 22.5 2
PKI PARKLAND FUEL ORD SHS AT XTSE 20,547 979,007.61 230
PKK PEAK POSITIONING TECHNOLOGIES 112,948 5,077.92 5
PL PINNACLE RENEWABLE ENERGY ORD 4,973 52,029.24 15
PLC PARK LAWN ORD SHS AT XTSE 6,620 201,455.28 34
PLTH PLANET 13 HOLDINGS ORD SHS AT 17,863 39,451.03 43
PLUS PLUS PRODS ORD SHS AT XCNQ 3,544 5,015.12 10
PLV INVESCO LOW VOLATILITY PORTFOL 1,000 23,940.00 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 CONVERT 16,000 16,481.60 1
PLZ.UN PLAZACORP RETAIL REIT UNITS AT 2,091 9,873.10 27
PME SENTRY SELECT PRIMARY METALS O 800 1,640.00 1
PMIF PIMCO MONTHLY INCOME (CAN) ETF 38,379 772,494.58 89
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 5,100 107,508.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 125 2,790.00 2
PMN PROMIS NEUROSCIENCES ORD SHS A 25,645 5,642.52 3
PMNT PIMCO GLOBAL SHORT MATURITY ET 94 1,886.58 2
PMT PERPETUAL ENERGY ORD SHS AT XT 2,257 292.34 3
PNC.A POSTMEDIA NETWORK CANADA VOTIN 500 1,415.00 1
PNC.B POSTMEDIA NETWORK CANADA VARIA 50 115.0 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 3,962 2,405.08 19
PNP PINETREE CAPITAL ORD SHS AT XT 40 56.0 1
PONY PAINTED PONY ENERGY ORD SHS AT 1,539 961.48 6
POT WEEKEND UNLIMITED INDUSTRIES O 254,991 86,019.45 79
POU PARAMOUNT RESOURCE ORD SHS CLA 18,813 124,866.62 192
POW POWER CORPORATION OF CANADA OR 138,519 4,683,471.75 772
POW.PR.A POWER CORPORATION OF CANADA 5. 138 3,489.26 3
POW.PR.B POWER CORPORATION OF CANADA 5. 1,950 48,098.50 8
POW.PR.D POWER CORPORATION OF CANADA 5. 808 19,036.34 5
POW.PR.G POWER CORPORATION OF CANADA 5. 5,550 140,365.50 10
PPL PEMBINA PIPELINE ORD SHS AT XT 172,561 8,735,280.35 1121
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 4,950 118,711.00 17
PPL.PF.C PEMBINA PIPELINE CUMULATIVE RE 2,800 68,306.00 4
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 400 9,736.00 3
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 8,220 144,997.30 24
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 800 14,076.00 4
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 1,723 32,222.26 6
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 3,855 72,191.15 13
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 1,800 38,454.00 4
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 300 7,764.00 1
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 700 18,238.00 4
PPL.PR.O PEMBINA PIPELINE CUM RED RATE 2,510 44,439.60 9
PPL.PR.Q PEMBINA PIPELINE CUM RED RATE 670 12,521.15 8
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 400 9,331.00 3
PPR PRAIRIE PROVIDENT RESOURCES OR 479 19.16 1
PPS INVESCO CANADIAN PREFERRED SHA 73 1,041.71 1
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,098 155.705 5
PR LYSANDER-SLATER PREFERRED SHAR 156 1,388.40 4
PREV PREVECEUTICAL MEDICAL ORD SHS 54,066 1,892.31 7
PRG PRECIPITATE GOLD ORD SHS AT XT 564 131.22 3
PRM.PR.A BIG PHARMA SPLIT PREF SHS AT X 140 1,476.60 2
PRN PROFOUND MEDICAL ORD SHS AT XT 6,016 97,537.68 86
PRT PLYMOUTH ROCK TECHNOLOGIES INC 1,495 727.85 7
PRU PERSEUS MINING ORD SHS AT XTSE 80 80.8 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 8,473 64,021.52 44
PRYM PRIME MINING ORD SHS AT XTSX 413 183.97 5
PSA PURPOSE HIGH INTEREST SAVINGS 22,990 1,151,048.61 80
PSB INVESCO 1-5 YEAR LADDERED INVG 1,120 20,366.23 25
PSD PULSE SEISMIC ORD SHS AT XTSE 2,820 5,440.73 16
PSI PASON SYSTEMS ORD SHS AT XTSE 263,779 3,465,891.14 192
PSK PRAIRIESKY ROYALTY ORD SHS AT 50,790 761,591.08 337
PSL PROSPERO SILVER ORD SHS AT XTS 800 12.0 1
PSLV SPROTT PHYSICAL SILVER TRUST A 2,515 21,666.95 2
PSU.U PURPOSE US CASH ETF AT XTSE 12,621 1,263,488.44 11
PTB INVESCO TACTICAL BOND ETF AT X 167 3,238.17 4
PTF PENDER GROWTH ORD SHS AT XTSX 1,800 6,678.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 111 201.07 3
PTK POET TECHNOLOGIES ORD SHS AT X 122,526 45,159.40 6
PTM PLATINUM GROUP METALS ORD SHS 1,054 3,475.40 8
PTQ PROTECH HOME MEDICAL ORD SHS A 997 944.15 6
PTS POINTS INTERNATIONAL ORD SHS A 15 321.75 1
PTU PUREPOINT URANIUM GROUP ORD SH 470 23.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 54,000 2,965.00 6
PURE PURE GLOBAL CANNABIS ORD SHS A 110,500 8,877.50 6
PVG PRETIUM RESOURCES ORD SHS AT X 28,247 383,858.71 159
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 2,250 57,260.00 6
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 1,500 38,835.00 6
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 1,090 28,005.90 5
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 4,125 106,082.33 6
PWF POWER FINANCIAL ORD SHS AT XTS 61,990 2,171,984.14 466
PWF.PR.A POWER FINANCIAL FLOATING RATE 1,400 17,251.00 6
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 100 2,507.00 1
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 16 390.56 1
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 150 3,774.00 2
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 641 16,356.88 3
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 100 2,511.00 1
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 100 2,342.00 1
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 193 4,577.66 5
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 900 23,049.00 2
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 300 4,050.00 2
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 10,874 273,156.43 11
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 1,293 29,425.11 6
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 600 10,972.00 5
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 1,300 31,388.00 5
PWM POWER METALS ORD SHS AT XTSX 900 70.95 3
PWR CAPTIVA VERDE LAND ORD SHS AT 27,809 11,978.39 10
PXC INVESCO FTSE RAFI CANADIAN IND 42 1,192.26 2
PXI PLANET VENTURES ORD SHS AT XTS 865 64.875 1
PXS INVESCO FTSE RAFI U.S. INDEX E 141 4,132.55 4
PXT PAREX RESOURCES ORD SHS AT XTS 107,028 2,402,374.19 338
PXU.F INVESCO FTSE RAFI U.S. INDEX E 9 385.92 1
PYF PURPOSE PREMIUM YIELD FUND ETF 136 2,563.27 4
PYR PYROGENESIS CANADA ORD SHS AT 965 397.21 4
PZA PIZZA PIZZA ROYALTY ORD SHS AT 15,917 159,497.32 57
PZC INVESCO FTSE RAFI CANADIAN SMA 2 42.64 1
QBB MACKENZIE CANADIAN AGGREGATE B 32 3,356.41 2
QBR.B QUEBECOR ORD SHS CLASS B AT XT 90,384 3,042,335.80 465
QCA QUINSAM CAPITAL ORD SHS AT XCN 150 15.0 2
QCD AGFIQ ENHANCED CORE CANADIAN E 181 5,191.08 4
QCE MACKENZIE CANADIAN LARGE CAP E 7 755.72 1
QDX MACKENZIE INTERNATIONAL EQUITY 8 794.48 1
QEC QUESTERRE ENERGY CLASS A ORD S 540 116.0 4
QEM AGFIQ ENHANCED CORE EMERGING M 113 3,304.12 2
QIE AGFIQ ENHANCED CORE INTERNATIO 299 8,718.16 5
QIF AGFIQ ENHANCED GLOBAL INFRASTR 300 9,393.00 1
QIS QUORUM INFORMATION TECHNOLOGIE 500 740.0 1
QMX QMX GOLD ORD SHS AT XTSX 175,817 19,620.46 8
QNC QUANTUM NUMBERS ORD SHS AT XTS 50 9.75 1
QPT QUEST PHARMATECH ORD SHS AT XT 1,100 149.0 2
QQC.F INVESCO QQQ INDEX ETF AT XTSE 817 63,289.35 23
QSP.UN RESTAURANT BRANDS INTERNATIONA 79 6,836.03 2
QSR RESTAURANT BRANDS INTERNATIONA 33,527 2,870,475.16 464
QST QUESTOR TECHNOLOGY ORD SHS AT 325 1,661.75 2
QTIP MACKENZIE US TIPS INDEX ETF (C 954 96,742.29 11
QTRH QUARTERHILL ORD SHS AT XTSE 2,903 5,225.95 10
QUIG MACKENZIE US INVESTMENT GRADE 24 2,532.96 1
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 626 202.08 2
QUS AGFIQ ENHANCED CORE US EQUITY 3,114 108,647.43 7
QUU MACKENZIE US LARGE CAP EQUITY 102 12,756.90 5
QXM CI FIRST ASSET MORNINGSTAR NAT 6 137.88 1
QYOU QYOU MEDIA ORD SHS AT XTSX 167,100 10,862.50 8
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 150 1,474.00 2
RAY.A STINGRAY GROUP SUBORDINATE VOT 4,936 32,999.95 16
RBA RITCHIE BROS AUCTIONEERS ORD S 45,253 2,577,774.37 368
RBN.UN BLUE RIBBON INCOME UNITS AT XT 700 6,075.00 2
RBNK RBC CANADIAN BANK YIELD INDEX 545 11,317.29 16
RBO RBC 1 5 YEAR LADDERED CORPORAT 1,167 22,426.79 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 293 6,828.02 5
RBX ROBEX RESOURCES ORD SHS AT XTS 100 15.5 1
RCD RBC QUANT CANADIAN DIVIDEND LE 204 4,445.17 6
RCE RBC QUANT CANADIAN EQUITY LEAD 47 1,096.98 1
RCH RICHELIEU HARDWARE ORD SHS AT 10,363 293,432.34 41
RCI.A ROGERS COMMUNICATIONS ORD SHS 150 10,025.00 3
RCI.B ROGERS COMMUNICATIONS NON-VOTI 92,497 6,147,871.59 752
RCK ROCK TECH LITHIUM ORD SHS AT X 265 210.05 2
RCLF ROCKCLIFF METALS ORD SHS AT XC 500 35.0 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 700 8,698.00 2
RDL REDLINE COMMUNICATIONS GROUP O 100 119.0 1
RDU RADIUS GOLD ORD SHS AT XTSX 180 39.6 1
REAL REAL MATTERS ORD SHS AT XTSE 27,981 358,764.34 121
RECO RECONNAISSANCE ENERGY AFRICA O 11,026 8,745.70 39
RECP RECIPE UNLIMITED SUBORDINATE V 10,750 199,976.99 23
REG REGULUS RESOURCES ORD SHS AT X 12,050 14,462.00 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 78,371 2,160,788.71 350
REN RENAISSANCE GOLD ORD SHS AT XT 1,226 402.08 5
RET.A REITMANS ORD SHS CLASS A AT XT 900 981.0 1
REVO REVOLUGROUP CANADA ORD SHS AT 88,005 11,000.62 8
RFP RESOLUTE FOREST PRODUCTS ORD S 25 137.75 1
RFR RENFORTH RESOURCES ORD SHS AT 280,000 9,800.00 8
RGC REDSTAR GOLD ORD SHS AT XTSX 1,353 29.56 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 230 4,494.80 3
RHC ROYAL HELIUM ORD SHS AT XTSX 500 30.0 1
RHT RELIQ HEALTH TECHNOLOGIES ORD 2,608 1,495.04 14
RID RBC QUANT EAFE DIVIDEND LEADER 682 16,215.25 16
RID.U RBC QUANT EAFE DIVIDEND LEADER 265 4,799.80 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 2,208 53,128.86 15
RIE RBC QUANT EAFE EQUITY LEADERS 65 1,466.40 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 249 5,516.37 2
RIO RIO2 LIMITED ORD SHS AT XTSX 302 119.29 2
RIT CI FIRST ASSET CANADIAN REIT E 2,067 40,338.43 43
RIV CANOPY RIVERS SUBORDINATED VOT 1,340 1,880.85 16
RJX.A RJK EXPLORATIONS SUB VOTING OR 4,929 1,285.83 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 521 10,085.02 14
RMBO RBC 6-10 YEAR LADDERED CANADIA 50 1,048.50 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 555 3,748.26 10
RML RUSORO MINING ORD SHS AT XTSX 100,000 7,000.00 3
RMX RUBICON MINERALS ORD SHS AT XT 5,814 6,043.55 8
RNW TRANSALTA RENEWABLES ORD SHS A 57,844 947,622.99 325
RNX ROYAL NICKEL ORD SHS AT XTSE 113,585 50,053.05 31
ROCK ROCKRIDGE RESOURCES ORD SHS AT 545 106.45 3
ROOT ROOTS CORPORATION ORD SHS AT X 57 112.79 2
ROXG ROXGOLD ORD SHS AT XTSE 7,545 6,787.50 17
RPD RBC QUANT EUROPEAN DIVIDEND LE 95 2,086.39 3
RPF RBC CANADIAN PREFERRED SHARE E 3,068 61,914.36 39
RPI.UN RICHARDS PACKAGING INCOME FUND 388 17,640.30 6
RPS PURPOSE CANADIAN PREFERRED CAD 381 7,699.58 3
RPSB RBC PH&N SHORT TERM CANADIAN B 69 1,388.97 2
RPX RED PINE EXPLORATION ORD SHS A 166,000 5,810.00 21
RQB RAVENQUEST BIOMED ORD SHS AT X 476,600 28,604.00 26
RQI RBC TARGET 2021 CORP BOND ETF 101 1,998.79 4
RRS ROGUE RESOURCES ORD SHS AT XTS 509 43.265 1
RSI ROGERS SUGAR ORD SHS AT XTSE 42,313 207,158.15 85
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 16,000 16,256.70 4
RTI RADIENT TECHNOLOGIES ORD SHS A 26,745 9,628.51 10
RUBH RBC U.S. BANKS YIELD (CAD HEDG 25 488.0 1
RUD RBC QUANT U.S. DIVIDEND LEADER 1,372 53,147.73 21
RUDH RBC QUANT US DIVIDEND LEADERS 237 7,047.44 4
RUE RBC QUANT US EQUITY LEADERS ET 35 1,132.55 2
RUP RUPERT RESOURCES ORD SHS AT XT 300 231.0 1
RUS RUSSEL METALS ORD SHS AT XTSE 26,045 586,283.39 119
RVG REVIVAL GOLD ORD SHS AT XTSX 400 224.0 2
RVL REVELO RESOURCES ORD SHS AT XT 398,000 5,340.00 12
RVX RESVERLOGIX ORD SHS AT XTSE 249 299.1 9
RW RENOWORKS SOFTWARE ORD SHS AT 1,200 413.0 3
RWU.B CI FIRST ASSET MSCI USA LOW RI 95 2,226.25 2
RWW CI FIRST ASSET MSCI WORLD LOW 556 18,733.38 3
RWX.B CI FIRST ASSET MSCI INTL LOW R 300 6,900.00 1
RX BIOSYENT ORD SHS AT XTSX 285 1,658.70 2
RXD RBC QUANT EMERGING MARKETS DIV 428 8,992.54 6
RXD.U RBC QUANT EMERGING MARKETS DIV 750 11,925.25 3
RXE RBC QUANT EMERGING MARKETS EQU 10 253.3 1
RY ROYAL BANK OF CANADA ORD SHS A 148,294 15,859,867.36 1594
RY.PR.A ROYAL BANK CANADA NON CUM PREF 1,375 34,903.75 5
RY.PR.C ROYAL BANK CANADA NON CUM PREF 282 7,157.72 3
RY.PR.E ROYAL BANK CANADA NON CUM PREF 612 15,536.14 3
RY.PR.F ROYAL BANK CANADA NON CUM PREF 296 7,527.12 3
RY.PR.G ROYAL BANK CANADA NON CUM PREF 1,985 50,402.45 7
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 6,200 111,242.00 13
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 2,305 45,488.15 16
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 620 11,922.80 4
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 387 9,627.01 6
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 1,380 34,367.89 6
RY.PR.P ROYAL BANK OF CANADA NON VIABI 100 2,580.00 1
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 4,170 108,709.10 20
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 5,523 144,605.61 23
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 7,006 142,643.04 25
RY.PR.W ROYAL BANK CANADA NON CUM PREF 538 13,482.28 2
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 5,394 96,779.24 11
RYU RYU APPAREL ORD SHS AT XTSX 2,746,250 84,122.50 26
RZE RAZOR ENERGY ORD SHS AT XTSX 5,000 4,400.00 4
RZZ ABITIBI ROYALTIES ORD SHS AT X 851 16,116.25 6
S SHERRITT INTERNATIONAL ORD SHS 119,529 22,984.91 28
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,133 75.56 2
SAP SAPUTO ORD SHS AT XTSE 61,780 2,477,392.70 510
SBB SABINA GOLD AND SILVER ORD SHS 29,383 55,260.09 39
SBC BROMPTON SPLIT BANC CORPORATIO 6,725 90,574.50 14
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 5,900 61,768.00 7
SBM SIRONA BIOCHEM ORD SHS AT XTSX 826 388.11 4
SBR SILVER BEAR RESOURCES ORD SHS 25,650 3,462.00 2
SBW STRONGBOW EXPLORATION ORD SHS 500 30.0 1
SCL SHAWCOR ORD SHS AT XTSE 6,357 75,076.55 56
SCOT SCOTTIE RESOURCES ORD SHS AT X 1,050 239.75 3
SCR SCORE MEDIA AND GAMING SUBORDI 95,508 71,150.00 103
SCU SECOND CUP ORD SHS AT XTSE 80 136.8 1
SCY SCANDIUM INTERNATIONAL MINING 1,000 70.0 2
SCZ SANTACRUZ SILVER MINING ORD SH 500 66.25 1
SDY STRAD ORD SHS CLASS A AT XTSE 100 176.5 1
SEA SEABRIDGE GOLD ORD SHS AT XTSE 2,699 49,902.05 29
SEED EVOLVE MARIJUANA ETF AT XTSE 36 463.29 3
SES SECURE ENERGY SERVICES ORD SHS 18,645 87,863.55 44
SGI SUPERIOR GOLD ORD SHS AT XTSX 3,709 2,815.93 4
SGN SCORPIO GOLD ORD SHS AT XTSX 500 47.5 1
SGU SIGNATURE RESOURCES ORD SHS AT 106 7.42 1
SGY SURGE ENERGY ORD SHS AT XTSE 227,723 238,685.57 46
SHLE SOURCE ENERGY SERVICES ORD SHS 7 2.31 1
SHOP SHOPIFY SUBORDINATE VOTING ORD 30,901 19,029,055.56 654
SHP SHOAL POINT ENERGY ORD SHS AT 400 112.0 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 102,069 9,186.21 3
SIA SIENNA SENIOR LIVING ORD SHS A 8,874 170,992.24 68
SIC SOKOMAN MINERALS ORD SHS AT XT 713 71.3 2
SIE SIENNA RESOURCES ORD SHS AT XT 1,460,135 127,589.65 34
SIG SITKA GOLD ORD SHS AT XCNQ 300 63.0 1
SII SPROTT ORD SHS AT XTSE 7,819 24,941.81 82
SIL SILVERCREST METALS ORD SHS AT 27,283 237,728.49 218
SIM SIYATA MOBILE ORD SHS AT XTSX 98,865 27,019.53 10
SIR SERENGETI RESOURCES ORD SHS AT 25,500 5,865.00 1
SIS SAVARIA ORD SHS AT XTSE 4,847 65,442.99 64
SJ STELLA JONES ORD SHS AT XTSE 31,013 1,183,965.96 94
SJR.B SHAW COMMUNICATIONS ORD SHS CL 144,762 3,778,441.85 896
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 1,700 23,935.00 6
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 19 276.26 1
SKE SKEENA RESOURCES ORD SHS AT XT 41,394 37,754.08 13
SKP STRIKEPOINT GOLD ORD SHS AT XT 800 36.0 1
SKYG SKY GOLD ORD SHS AT XTSX 42 3.99 2
SLF SUN LIFE FINANCIAL ORD SHS AT 159,680 10,127,617.20 694
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 831 19,037.88 9
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 541 12,509.15 3
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 5,160 110,484.97 16
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 1,628 35,208.48 7
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 78 1,685.03 3
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 490 6,496.50 2
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 5 84.5 1
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 1,500 29,257.50 4
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 1,300 17,228.00 3
SLL STANDARD LITHIUM ORD SHS AT XT 16,030 14,582.60 10
SLNG SLANG WORLDWIDE ORD SHS AT XCN 31,275 12,189.38 6
SMF SEMAFO ORD SHS AT XTSE 118,876 312,260.23 130
SMT SIERRA METALS ORD SHS AT XTSE 2,330 4,975.00 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 49,937 633,058.99 369
SNC SNC LAVALIN ORD SHS AT XTSE 36,763 1,136,712.52 302
SNN SUNNIVA ORD SHS AT XCNQ 50 12.25 1
SNS SELECT SANDS ORD SHS AT XTSX 929 23.225 2
SNV SONORO ENERGY ORD SHS AT XTSX 250 25.0 1
SOIL SATURN OIL & GAS ORD SHS AT XT 158 23.7 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 505 224.7 2
SOLR SOLAR ALLIANCE ENERGY ORD SHS 80,200 2,407.00 11
SOT.DB SLATE OFFICE REIT 5 25 CONVERT 28,000 28,586.80 4
SOT.UN SLATE OFFICE REIT UNITS AT XTS 613 3,635.02 13
SOU SOUTHERN ENERGY ORD SHS AT XTS 80 2.8 1
SOX STUART OLSON ORD SHS REPTG CLA 25,060 53,236.50 15
SOY SUNOPTA ORD SHS AT XTSE 2,223 8,476.90 22
SPA SPANISH MOUNTAIN GOLD ORD SHS 300 27.0 1
SPB SUPERIOR PLUS ORD SHS AT XTSE 77,124 980,277.38 315
SPG SPARK POWER GROUP ORD SHS AT X 136 192.12 2
SPMT SPEARMINT RESOURCES ORD SHS AT 376,000 10,180.00 37
SPP SPOT COFFEE CANADA ORD SHS AT 350 26.25 1
SPPP SPROTT PHYSICAL PLATINUM AND P 293 6,595.93 4
SPR SPROUTLY CANADA ORD SHS AT XCN 599 118.105 5
SRHI SPROTT RESOURCE HOLDINGS ORD S 350 252.0 3
SRT.UN SLATE RETAIL REIT UNITS CLASS 447 6,012.61 5
SRU.UN SMARTCENTRES REAL ESTATE INVES 19,636 633,820.12 230
SRV.UN SIR ROYALTY INCOME UNITS AT XT 477 4,059.83 8
SRX STORM RESOURCES ORD SHS AT XTS 3,504 5,519.80 7
SSE SILVER SPRUCE RESOURCES ORD SH 100 3.5 1
SSL SANDSTORM GOLD ORD SHS AT XTSE 603 5,466.81 16
SSRM SSR MINING ORD SHS AT XTSE 4,715 111,202.79 53
SSV SOUTHERN SILVER EXPLORATION OR 50,440 10,094.60 2
STC SANGOMA TECHNOLOGIES ORD SHS A 25,769 64,442.97 34
STEP STEP ENERGY SERVICES ORD SHS A 258 338.62 7
STGO STEPPE GOLD ORD SHS AT XTSE 228 184.68 2
STIL STILLCANNA ORD SHS AT XCNQ 671 109.09 4
STLC STELCO HOLDINGS ORD SHS AT XTS 2,102 21,666.68 20
STN STANTEC ORD SHS AT XTSE 73,624 2,913,452.09 255
STPL BMO GLOBAL CONSUMER STAPLES HE 553 12,301.78 3
STS SOUTH STAR MINING ORD SHS AT X 60,000 2,400.00 1
SU SUNCOR ENERGY ORD SHS AT XTSE 352,834 15,074,182.55 1464
SUGR SUGARBUD CRAFT GROWERS ORD SHS 1,975 119.49 6
SUGR.WT SUGARBUD CRAFT GROWERS EQUITY 73,000 1,825.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 34,850 7,578.50 5
SUNM SUN METALS ORD SHS AT XTSX 175,500 20,510.00 6
SUP NORTHERN SUPERIOR RESOURCES OR 400 74.0 4
SUR SURGE EXPLORATION ORD SHS AT X 248 3.72 1
SVA SERNOVA ORD SHS AT XTSX 39,915 6,787.62 6
SVB SILVER BULL RESOURCES ORD SHS 1,190 96.9 3
SVE SILVER ONE RESOURCES ORD SHS A 1,024 310.465 5
SVI STORAGEVAULT CANADA ORD SHS AT 23,353 88,812.16 56
SVM SILVERCORP METALS ORD SHS AT X 19,114 140,135.03 89
SVR ISHARES SILVER BULLION HEDGED 63 594.09 1
SVR.C ISHARES SILVER BULLION TRUST ( 130 1,197.40 2
SW SIERRA WIRELESS ORD SHS AT XTS 3,521 46,746.36 39
SWA SARAMA RESOURCES ORD SHS AT XT 51,000 3,315.00 1
SWP SWISS WATER DECAFFEINATED COFF 200 1,317.00 2
SX ST-GEORGES ECO-MINING ORD SHS 500 35.0 1
SXP SUPREMEX ORD SHS AT XTSE 218 515.46 3
SYH SKYHARBOUR RESOURCES ORD SHS A 2,400 403.0 2
SYZ SYLOGIST ORD SHS AT XTSX 6,448 58,257.22 16
T TELUS ORD SHS AT XTSE 151,516 7,889,807.00 956
TA TRANSALTA ORD SHS AT XTSE 111,010 1,066,016.35 479
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 408 4,866.71 5
TA.PR.E TRANSALTA CUMULATIVE REDEEMABL 800 9,880.00 4
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 920 13,995.20 4
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 375 6,517.65 5
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 430 7,840.40 5
TAAL TAAL DISTRIBUTED INFORMATION T 349 744.2 5
TAL PETROTAL ORD SHS AT XTSX 32,666 15,836.43 13
TBP TETRA BIO PHARMA ORD SHS AT XT 17,331 8,755.88 31
TBRD THUNDERBIRD ENTERTAINMENT GROU 89 109.67 2
TC TUCOWS ORD SHS AT XTSE 609 49,971.70 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 10,834 16,666.41 10
TCL.A TRANSCONTINENTAL SUB VOTING OR 19,277 308,328.73 123
TCL.B TRANSCONTINENTAL MULTI VOTING 35 551.25 1
TCN TRICON CAPITAL GROUP ORD SHS A 111,771 1,241,369.15 124
TCS TECSYS ORD SHS AT XTSE 419 9,185.75 5
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 56 518.44 2
TCW TRICAN WELL SERVICE ORD SHS AT 194,493 213,249.05 42
TD TORONTO DOMINION ORD SHS AT XT 318,411 23,550,768.23 2461
TD.PF.A TORONTO DOMINION BANK NON CUM 2,170 37,685.30 8
TD.PF.B TORONTO DOMINION BANK NON CUMU 9,900 171,789.00 16
TD.PF.C TORONTO DOMINION BANK NON CUMU 6,400 113,182.00 16
TD.PF.D TORONTO DOMINION BANK NON CUMU 3,225 63,905.75 10
TD.PF.E TORONTO DOMINION BANK NON CUMU 3,941 79,027.69 16
TD.PF.F TORONTO DOMINION NON CUMULATIV 650 16,068.50 5
TD.PF.G TORONTO DOMINION BANK SERIES 1 1,168 30,030.61 10
TD.PF.H TORONTO DOMINION BANK NON CUMU 4,307 109,764.47 14
TD.PF.I TORONTO DOMINION NON CUMULATIV 479 10,326.95 4
TD.PF.J TORONTO DOMINION BANK NON CUM 2,500 50,618.00 7
TD.PF.K TORONTO DOMINION BANK NON CUMU 10,380 207,092.00 25
TD.PF.L TORONTO DOMINION NON CUMULATIV 719 17,207.57 5
TD.PF.M TORONTO DOMINION BANK NON CUM 620 15,246.50 3
TDB TD CANADIAN AGGREGATE BOND IND 53 797.65 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 288 5,154.22 9
TECK.A TECK RESOURCES ORD SHS CLASS A 2,270 45,647.80 18
TECK.B TECK RESOURCES SUBORDINATE VOT 83,305 1,638,212.81 535
TEI TOSCANA ENERGY INCOME ORD SHS 75,700 703.5 5
TER TERRASCEND ORD SHS AT XCNQ 3,962 11,896.98 11
TETH TETHYAN RESOURCES ORD SHS AT X 166 29.05 1
TEV TERVITA ORD SHS AT XTSE 600 4,403.50 6
TF TIMBERCREEK FINANCIAL ORD SHS 6,557 65,487.41 32
TF.DB.A TIMBERCREEK FINANCIAL 5.50 CON 21,000 21,474.60 2
TFC TRICHOME FINANCIAL ORD SHS AT 150 144.0 1
TFII TFI INTERNATIONAL ORD SHS AT X 20,258 894,336.73 130
TGH TORNADO GLOBAL HYDROVACS ORD S 100 18.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 243,973 48,797.55 14
TGL TRANSGLOBE ENERGY ORD SHS AT X 5,401 9,291.23 3
TGO TERAGO ORD SHS AT XTSE 48 400.8 1
TGOD GREEN ORGANIC DUTCHMAN HOLDING 24,687 17,756.68 76
TGZ TERANGA GOLD ORD SHS AT XTSE 6,060 43,258.89 53
TH THERATECHNOLOGIES ORD SHS AT X 2,938 10,859.96 10
THC THC BIOMED INTL ORD SHS AT XCN 850 124.5 3
TI TITAN MINING ORD SHS AT XTSE 300 81.0 1
TIH TOROMONT INDUSTRIES ORD SHS AT 34,589 2,479,754.17 246
TII TERRA FIRMA CAPITAL ORD SHS AT 1,400 7,756.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 2,038 691.865 9
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,919 2,187.55 5
TK TINKA RESOURCES ORD SHS AT XTS 47,899 10,635.53 6
TKO TASEKO MINES ORD SHS AT XTSE 13,179 8,675.90 20
TLF BROMPTON TECH LEADERS INCOME E 7 102.55 1
TLG TROILUS GOLD ORD SHS AT XTSE 141,675 83,590.24 10
TLK FRANKLY ORD SHS AT XTSX 824 526.36 4
TLT THERALASE TECHNOLOGIES ORD SHS 963 296.555 6
TLV INVESCO S&P/TSX COMPOSITE LOW 6,987 220,412.11 20
TMD TITAN MEDICAL ORD SHS AT XTSE 287 186.85 2
TMED EGF THERAMED HEALTH ORD SHS AT 2 1.02 1
TML TREASURY METAL ORD SHS AT XTSE 460 124.2 1
TMQ TRILOGY METALS INC ORD SHS AT 200 603.0 3
TMR TMAC RESOURCES ORD SHS AT XTSE 825 2,290.00 5
TN TARTISAN NICKEL ORD SHS AT XCN 250 23.75 1
TNP TRANSATLANTIC PETROLEUM ORD SH 43 22.79 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 10,305 77,711.18 69
TNY TINLEY BEVERAGE CO ORD SHS AT 1,297 613.745 7
TOG TORC OIL & GAS ORD SHS AT XTSE 191,001 787,722.58 262
TOKI TREE OF KNOWLEDGE INTERNATIONA 500 22.5 1
TOM AMILOT CAPITAL ORD SHS AT XTSX 200 8.0 1
TORQ TORQ RESOURCES ORD SHS AT XTSX 4,000 1,960.00 1
TOT TOTAL ENERGY SERVICES ORD SHS 1,170 6,400.88 14
TOU TOURMALINE OIL ORD SHS AT XTSE 103,392 1,444,980.53 475
TOY SPIN MASTER SUBORDINATE VOTING 21,957 744,842.54 93
TPE TD INTERNATIONAL EQUITY INDEX 58 1,084.28 2
TPH TEMPLE HOTELS ORD SHS AT XTSE 25 52.0 1
TPRF TD ACTIVE PREFERRED SHARE UNIT 94 860.1 2
TPU TD US EQUITY INDEX ETF AT XTSE 178 4,373.05 4
TPX.B MOLSON COORS CANADA ORD SHS CL 5,483 414,254.87 25
TRA TERAS RESOURCES ORD SHS AT XTS 1,000 51.0 2
TRI THOMSON REUTERS ORD SHS AT XTS 37,573 3,893,479.47 407
TRI.PR.B THOMSON REUTERS CORP PREF SHS 750 9,717.50 5
TRIL TRILLIUM THERAPEUTICS ORD SHS 32,665 169,661.60 203
TRL TRILOGY INTERNATIONAL PARTNERS 200 378.0 1
TRP TC ENERGY ORD SHS AT XTSE 131,218 9,403,392.30 1140
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 640 9,399.20 3
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 2,700 32,281.00 12
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 1,873 23,936.70 8
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 562 9,550.39 7
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 400 6,680.50 2
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 1,587 22,951.67 5
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 9 172.26 1
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 1,100 13,055.00 4
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 1,400 17,906.00 4
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 3,420 89,068.04 11
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 4,967 126,796.59 12
TRQ TURQUOISE HILL RESOURCES ORD S 660,807 588,646.86 190
TRST CANNTRUST HOLDINGS ORD SHS AT 17,909 26,124.67 46
TRUL TRULIEVE CANNABIS ORD SHS AT X 47,204 681,421.54 171
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 500 1,635.00 1
TRZ TRANSAT A T VOTING AND VARIABL 2,195 35,633.89 15
TS.B TORSTAR ORD SHS CLASS B AT XTS 2,000 870.0 1
TSGI THE STARS GROUP ORD SHS AT XTS 4,785 156,465.16 55
TSK TALISKER RESOURCES ORD SHS AT 26,052 8,721.42 3
TSL TREE ISLAND STEEL ORD SHS AT X 2 3.89 2
TSN TELSON MINING ORD SHS AT XTSX 81 8.91 1
TSU TRISURA GROUP ORD SHS AT XTSE 350 14,553.50 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 2,204 187.32 4
TUD TUDOR GOLD ORD SHS AT XTSX 602 406.36 2
TUO TEUTON RESOURCES ORD SHS AT XT 402 205.02 1
TV TREVALI MINING ORD SHS AT XTSE 310,895 67,977.40 22
TVE TAMARACK VALLEY ENERGY ORD SHS 24,281 46,383.07 29
TWC TWC ENTERPRISES ORD SHS AT XTS 50 678.5 1
TWM TIDEWATER MIDSTREAM AND INFRAS 37,662 38,505.63 17
TXF CI FIRST ASSET TECH GIANTS COV 586 10,273.42 13
TXG TOREX GOLD RESOURCES ORD SHS A 27,258 484,394.83 134
TXP TOUCHSTONE EXPLORATION ORD SHS 1,314 597.105 10
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 90 354.6 1
U URANIUM PARTICIPATION ORD SHS 7,280 28,809.52 17
UCU UCORE RARE METALS ORD SHS AT X 3,521 612.485 11
UEX UEX ORD SHS AT XTSE 138,840 15,274.40 6
UFS DOMTAR ORD SHS AT XTSE 566 29,361.62 9
UGD UNIGOLD ORD SHS AT XTSX 1,500 255.0 1
UGE UGE INTERNATIONAL ORD SHS AT X 250 55.0 1
UI URBANIMMERSIVE ORD SHS AT XTSX 500 35.0 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 488 14,134.30 7
ULV.F INVESCO S&P 500 LOW VOLATILITY 5,155 236,115.00 8
UNC UNITED ORD SHS AT XTSE 90 8,980.20 1
UNS UNI SELECT ORD SHS AT XTSE 1,777 21,391.31 18
URB.A URBANA ORD SHS CLASS A AT XTSE 70 183.4 1
URC URANIUM ROYALTY ORD SHS AT XTS 3,075 3,726.25 11
URE UR ENERGY ORD SHS AT XTSE 800 574.0 3
USA AMERICAS GOLD AND SILVER ORD S 6,379 23,076.76 68
USB INVESCO LADDERRITE U.S. 0-5 YE 85 1,957.68 2
USGD AMERICAN PACIFIC MINING ORD SH 800 44.0 1
USMJ EVOLVE US MARIJUANA UNITS ETF 50 512.0 1
USS UNISERVE COMMUNICATIONS ORD SH 286 28.6 1
UTE.UN CANADIAN UTILITIES & TELECOM I 1,100 11,187.00 3
UXM.B CI FIRST ASSET MORNINGSTAR USD 111 2,019.59 2
VA VANGUARD FTSE DEVELOPED ASIA P 159 5,572.48 4
VAB VANGUARD CANADIAN AGGREGATE BO 21,223 558,945.40 102
VAH VANGUARD FTSE DEV ASIA PAC ALL 40 1,251.20 1
VB VERSABANK ORD SHS AT XTSE 1,750 13,107.50 8
VB.PR.A VERSABANK 5 YEAR RATE RESET NO 1,600 16,192.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 13,887 376,267.04 61
VBG VANGUARD GLOBAL EX-US AGGREGAT 641 17,640.77 12
VBU VANGUARD USAGGRTBD IDX ETF HGD 2,760 70,960.36 21
VCE VANGUARD FTSE CANADA INDEX ETF 932 35,203.33 23
VCI VITREOUS GLASS ORD SHS AT XTSX 50 181.5 1
VCIP VANGUARD CONSERVATIVE INCOME E 396 10,651.19 11
VCN VANGUARD FTSE CANADA ALL CAP I 9,300 329,536.07 113
VCNS VANGUARD CONSERVATIVE ETF PORT 467 12,540.48 16
VDU VANGUARD FTSE DEVELOPED ALL CA 491 17,913.28 15
VDY VANGUARD FTSE CANADIAN HIGH DI 1,154 41,459.10 38
VE VANGUARD FTSE DEVELOPED EUROPE 1,149 34,367.39 14
VEE VANGUARD FTSE EMERGING MARKETS 2,450 86,016.25 66
VEF VANGUARD FTSE DEV ALL CAP EX U 654 28,366.12 16
VEH VANGUARD FTSE DEV EUROPE ALL C 1,232 38,761.20 4
VEQT VANGUARD ALL-EQUITY ETF PORTFO 973 28,408.53 36
VET VERMILION ENERGY ORD SHS AT XT 21,062 437,871.33 275
VEXT VEXT SCIENCE ORD SHS AT XCNQ 1 0.75 1
VFF VILLAGE FARMS INTERNATIONAL OR 906 7,001.28 23
VFV VANGUARD S&P 500 INDEX ETF AT 11,314 874,829.67 225
VGG VANGUARD US DIVIDEND APPRECIAT 4,213 242,353.10 48
VGH VANGUARD US DIVIDEND APP INDEX 258 11,376.70 12
VGRO VANGUARD GROWTH ETF PORTFOLIO 10,428 285,077.74 149
VHI VITALHUB ORD SHS AT XTSX 700 1,672.00 5
VI VANGUARD FTSE DVLP AC EX N AM 4,137 125,778.24 5
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 428 53.5 1
VII SEVEN GENERATIONS ENERGY ORD S 226,728 1,656,251.51 229
VIPR SILVER VIPER MINERALS ORD SHS 8,000 2,760.00 2
VIT VICTORIA GOLD ORD SHS AT XTSX 22,616 185,104.28 107
VIU VANGUARD FTSE DEVELOPED ALL CA 11,263 330,277.12 34
VIVO VIVO CANNABIS ORD SHS AT XTSX 266,501 119,218.30 151
VLB VANGUARD CANADIAN LONG-TERM BO 1,979 56,494.99 11
VLC VELOCITY MINERALS ORD SHS AT X 1,000 445.0 1
VLE VALEURA ENERGY ORD SHS AT XTSE 118,018 61,985.54 75
VLI VISION LITHIUM ORD SHS AT XTSX 1,657 70.28 3
VLNS VALENS GROWORKS ORD SHS AT XTS 78,909 297,021.66 129
VLQ VANGUARD GLOBAL LIQUIDITY FACT 112 3,914.28 4
VM VOYAGEUR PHARMACEUTICALS ORD S 500 35.0 1
VMD VIEMED HEALTHCARE ORD SHS AT X 22,875 170,269.10 101
VML VISCOUNT MINING ORD SHS AT XTS 125 34.375 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 116 4,245.61 5
VNP 5N PLUS ORD SHS AT XTSE 93 216.69 1
VO VALORE METALS ORD SHS AT XTSX 4,723 1,783.03 21
VOTI VOTI DETECTION ORD SHS AT XTSX 29 53.65 1
VPY VERSAPAY ORD SHS AT XTSX 2,781 7,410.96 3
VQS VIQ SOLUTIONS ORD SHS AT XTSX 577 1,076.30 2
VRB VANADIUMCORP RESOURCE ORD SHS 1,260 45.9 3
VRE VANGUARD FTSE CANADIAN CAPPED 502 18,407.14 29
VREO VIREO HEALTH INTERNATIONAL ORD 4,476 7,281.93 11
VRR VR RESOURCES ORD SHS AT XTSX 300 126.0 1
VRY PETRO VICTORY ENERGY ORD SHS C 500 7.5 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 30,004 7,500.92 2
VSB VANGUARD CANADIAN SHORT-TERM B 41,542 995,670.76 84
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 26,807 6,697.79 6
VSC VANGUARD CANADIAN SHORT-TERM C 27,404 672,768.66 37
VSP VANGUARD S&P 500 INDEX ETF(CAD 6,801 387,982.44 44
VST VICTORY SQUARE TECHNOLOGIES OR 1,322 112.37 2
VUN VANGUARD US TOTAL MARKET INDEX 8,415 506,018.98 48
VUS VANGUARD US TOTAL MARKET INDEX 1,122 71,021.41 27
VVC VVC EXPLORATION ORD SHS AT XTS 762 30.48 1
VVL VANGUARD GLOBAL VALUE FACTOR E 261 8,608.00 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 296 10,199.92 12
VVV VERT INFRASTRUCTURE ORD SHS AT 28,379 5,803.34 11
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,657 192,204.06 34
VXM CI FIRST ASSET MORNINGSTAR INT 100 2,501.00 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 1,000 26,490.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 340 96.9 2
VZLA VIZSLA RESOURCES ORD SHS AT XT 12,473 9,752.15 14
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 395 10,169.80 3
WBIO WPD PHARMACEUTICALS ORD SHS AT 815 761.95 3
WBR WATERLOO BREWING ORD SHS AT XT 272 927.36 2
WCN WASTE CONNECTIONS ORD SHS AT X 38,257 4,891,344.01 274
WCP WHITECAP RESOURCES ORD SHS AT 299,501 1,511,114.04 760
WDO WESDOME GOLD MINES ORD SHS AT 131,138 1,175,658.32 289
WED WESTAIM ORD SHS AT XTSX 46,411 115,816.50 13
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 178 17.8 1
WEED CANOPY GROWTH ORD SHS AT XTSE 58,783 1,893,306.13 605
WEF WESTERN FOREST PRODUCTS ORD SH 207,607 245,930.43 39
WEII WOLVERINE ENERGY AND INFRASTRU 12,000 8,280.00 2
WELL WELL HEALTH TECHNOLOGIES ORD S 30,727 53,569.21 82
WFC WALL FINANCIAL ORD SHS AT XTSE 105 3,761.25 2
WFS WORLD FINANCIAL SPLIT ORD SHS 2,500 7,650.00 3
WFS.PR.A WORLD FINANCIAL SPILT PREF SHS 100 1,002.00 1
WFT WEST FRASER TIMBER ORD SHS AT 49,251 2,863,207.70 302
WGC WINSTON GOLD ORD SHS AT XCNQ 1,029 72.58 3
WGO WHITE GOLD ORD SHS AT XTSX 200 200.0 1
WHN WESTHAVEN VENTURES ORD SHS AT 700 576.0 2
WIFI AMERICAN AIRES ORD SHS AT XCNQ 7,597 3,551.73 12
WILD WILDBRAIN ORD SHS AT XTSE 19,200 30,718.40 80
WIN WINDFALL GEOTEK ORD SHS AT XTS 100 8.0 1
WIR.U WPT INDUSTRIAL REAL ESTATE INV 6,944 99,165.21 29
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 2,600 49,004.00 4
WJX WAJAX ORD SHS AT XTSE 4,144 65,604.62 27
WL WESTLEAF ORD SHS AT XTSX 87,275 16,136.10 6
WLLW WILLOW BIOSCIENCES ORD SHS AT 38,532 31,039.02 12
WM WALLBRIDGE MINING COMPANY ORD 134,676 103,999.35 28
WMD WEEDMD ORD SHS AT XTSX 2,469 1,995.99 21
WMG WESTERN MAGNESIUM ORD SHS AT X 84,680 9,316.60 6
WML WEALTH MINERALS ORD SHS AT XTS 266 85.25 3
WN GEORGE WESTON ORD SHS AT XTSE 17,780 1,900,364.05 218
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 500 12,942.00 3
WN.PR.C GEORGE WESTON PREF SHS SERIES 4,667 112,760.06 13
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 200 4,806.00 2
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 350 7,872.00 4
WPK WINPAK ORD SHS AT XTSE 8,415 416,390.34 65
WPM WHEATON PRECIOUS METALS CORP O 15,773 608,000.41 189
WPRT WESTPORT FUEL SYSTEMS ORD SHS 360 1,171.32 4
WRG WESTERN ENERGY SERVICES ORD SH 6 1.89 2
WRI WASECO RESOURCES ORD SHS AT XT 68,000 2,720.00 1
WRN WESTERN COPPER AND GOLD ORD SH 588 545.12 6
WSP WSP GLOBAL ORD SHS AT XTSE 43,229 4,082,954.58 355
WTE WESTSHORE TERMINALS INVESTMENT 220,677 3,961,260.78 172
WTER ALKALINE WATER ORD SHS AT XTSX 114 224.44 2
WUC WESTERN URANIUM & VANADIUM ORD 496 456.32 1
WXM CI FIRST ASSET MORNINGSTAR CAN 5,559 113,414.59 13
X TMX GROUP ORD SHS AT XTSE 16,723 2,007,067.20 190
XAU GOLDMONEY ORD SHS AT XTSE 9,109 17,334.86 16
XAW ISHARES CORE MSCI AC WORLD EX 3,462 99,004.11 90
XBAL ISHARES CORE BALANCED ETF AT X 21,071 509,910.07 25
XBB ISHARES CORE CANADIAN UNIVERSE 38,064 1,229,110.98 88
XBC XEBEC ADSORPTION ORD SHS AT XT 58,582 174,227.66 129
XBM ISHARES S&P/TSX GLOBAL BASE ME 15,161 165,095.89 7
XCB ISHARES CANADIAN CORPORATE BON 24,832 547,880.32 77
XCD ISHARES S&P GLOBAL CONS DIS ID 516 20,495.80 6
XCG ISHARES CANADIAN GROWTH INDEX 6 231.42 1
XCH ISHARES CHINA INDEX ETF AT XTS 265 7,083.98 7
XCNS ISHARES CORE CONSERVATIVE BALA 90 1,878.30 1
XCS ISHARES S&P/TSX SMALL CAP INDE 150 2,271.50 3
XCV ISHARES CANADIAN VALUE INDEX A 26 697.06 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,100 25,220.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 859 19,604.99 18
XDV ISHARES CANADIAN SELECT DIVIDE 1,602 42,319.07 40
XEB ISHARES JP MORGAN USD EM MKTS 15,418 326,862.69 8
XEC ISHARES CORE MSCI EMERGING MAR 1,825 49,676.61 47
XEF ISHARES CORE MSCI EAFE IMI IND 14,795 473,277.19 83
XEG ISHARES S&P/TSX CAPPED ENERGY 141,779 1,252,092.82 107
XEH ISHARES MSCI EUROPE IMI INDEX 119 3,181.53 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 10,820 248,379.12 32
XEM ISHARES MSCI EMERGING MARKETS 712 23,267.52 19
XEN ISHARES JANTZI SOCIAL INDEX ET 285 7,538.04 7
XEQT ISHARES CORE EQUITY ETF PORTFO 405 8,949.58 11
XESG ISHARES ESG MSCI CANADA INDEX 38 820.42 1
XEU ISHARES MSCI EUROPE IMI INDEX 1,744 43,465.17 8
XFC ISHARES EDGE MSCI MULTIFACTOR 120 3,021.35 3
XFH ISHARES CORE MSCI EAFE IMI IND 267 6,573.82 7
XFI ISHARES EDGE MSCI MULTIFACTOR 205 4,913.38 3
XFN ISHARES S&P/TSX CAPPED FINANCI 34,171 1,402,153.86 41
XFR ISHARES FLOATING RATE INDEX ET 11,999 241,754.77 19
XFS ISHARES EDGE MSCI MULTIFACTOR 115 3,446.75 3
XGB ISHARES CANADIAN GOVERNMENT BO 1,289 28,965.33 16
XGD ISHARES S&P/TSX GLOBAL GOLD IN 34,940 570,037.56 55
XGGB ISHARES GLOBAL GOVERNMENT BOND 65 1,381.25 1
XGRO ISHARES CORE GROWTH ETF AT XTS 2,366 51,803.16 62
XHB ISHARES CANADIAN HYBRID CORPOR 1,343 28,540.65 33
XHC ISHARES GLOBAL HEALTHCARE INDE 690 38,260.55 15
XHD ISHARES US HIGH DIV EQ IDX ETF 765 23,458.32 9
XHU ISHARES US HIGH DIVIDEND EQUIT 4,850 127,506.50 2
XHY ISHARES US HIGH YIELD BD IDX E 263 5,090.41 9
XIC ISHARES CORE S&P/TSX CAPPED CO 94,995 2,659,920.00 156
XID ISHARES INDIA INDEX ETF AT XTS 559 21,603.40 4
XIG ISHARES US IG CORPORATE BD IDX 5,232 129,858.05 13
XIM XIMEN MINING ORD SHS AT XTSX 6,685 2,906.12 2
XIN ISHARES MSCI EAFE INDEX ETF (C 10,007 278,801.76 33
XIT ISHARES S&P/TSX CAPPED INFORMA 2,810 88,799.08 63
XIU ISHARES S&P/TSX 60 INDEX ETF A 315,951 8,355,815.21 529
XLB ISHARES CORE CANADIAN LONG TER 6,034 158,632.75 38
XLY AUXLY CANNABIS GROUP ORD SHS A 72,445 50,432.70 64
XMA ISHARES S&P/TSX CAPPED MATERIA 161 2,348.88 4
XMC ISHARES S&P US MID-CAP INDEX E 299 6,232.35 4
XMD ISHARES S&P/TSX COMPLETION IND 541 14,859.22 12
XMG MGX MINERALS ORD SHS AT XCNQ 762 81.2 3
XMH ISHARES S&P U.S. MID-CAP INDEX 95 1,897.15 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,604 60,830.79 19
XML ISHARES EDGE MSCI MIN VOL EAFE 90 2,221.20 2
XMM ISHARES EDGE MSCI MIN VOL EMER 1,131 31,125.15 14
XMS ISHARES EDGE MSCI MIN VOL USA 256 7,674.09 4
XMU ISHARES EDGE MSCI MIN VOL USA 1,037 62,669.05 18
XMV ISHARES EDGE MSCI MIN VOL CANA 431 14,413.26 9
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,318 60,526.18 13
XMY ISHARES EDGE MSCI MIN VOL GLO 73 1,958.06 3
XPF ISHARES S&P/TSX NTHAM PREF STK 101 1,721.04 2
XPHY XPHYTO THERAPEUTICS ORD SHS AT 133 188.36 2
XQB ISHARES HIGH QUALITY CANADIAN 123 2,619.35 6
XQQ ISHARES NASDAQ 100 INDEX ETF ( 1,695 124,391.53 43
XRB ISHARES CANADIAN REAL RETURN B 1,445 37,080.33 19
XRE ISHARES S&P/TSX CAPPED REIT IN 41,982 861,505.24 152
XRO EXRO TECHNOLOGIES ORD SHS AT X 37,497 15,747.92 5
XSB ISHARES CORE CANADIAN SHORT TE 46,853 1,294,609.99 85
XSC ISHARES CONSERVATIVE SHORT TER 21 419.79 1
XSE ISHARES CONSERVATIVE STRATEGIC 2,226 46,509.48 10
XSEM ISHARES ESG MSCI EMERGING MARK 49 1,007.57 6
XSH ISHARES CORE CANADIAN SHORT TR 5,706 110,756.02 16
XSI ISHARES SHORT TERM STRATEGIC F 211 4,037.74 5
XSP ISHARES CORE S&P 500 INDEX ETF 113,454 4,151,755.17 210
XSQ ISHARES SHORT TERM HIGH QUALIT 230 4,499.25 5
XST ISHARES S&P/TSX CAPPED CONSUME 159 10,349.59 6
XSU ISHARES US SMALL CAP INDEX ETF 289 10,028.53 9
XSUS ISHARES ESG MSCI USA INDEX ETF 231 5,392.32 9
XTC EXCO TECHNOLOGIES ORD SHS AT X 4,586 35,610.28 9
XTM TRANSITION METALS ORD SHS AT X 250 52.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 647 7,357.33 13
XTT X TERRA RESOURCES ORD SHS AT X 9,505 1,116.83 2
XUH ISHARES CORE S&P US TOTAL MARK 242 7,224.95 8
XUS ISHARES CORE S&P 500 INDEX ETF 2,957 159,535.79 70
XUT ISHARES S&P/TSX CAPPED UTILITI 569 16,100.27 14
XUU ISHARES CORE S&P US TOTAL MARK 4,415 145,509.91 38
XWD ISHARES MSCI WORLD INDEX ETF A 4,573 261,449.58 14
XXM CI FIRST ASSET MORNINGSTAR US 135 1,472.09 3
Y YELLOW PAGES ORD SHS AT XTSE 968 10,184.35 10
YDX YDX INNOVATION ORD SHS AT XTSX 2,500 462.5 1
YFI EDGEWATER WIRELESS SYSTEMS ORD 120,000 6,600.00 3
YGR YANGARRA RESOURCES ORD SHS AT 19,530 24,187.50 22
YRB YORBEAU RESOURCES ORD SHS CLAS 100,000 3,000.00 1
YRI YAMANA GOLD ORD SHS AT XTSE 404,825 2,125,203.84 513
YSS YSS ORD SHS AT XTSX 300 69.0 2
YXM CI FIRST ASSET MORNINGSTAR US 43 650.99 2
YXM.B CI FIRST ASSET MORNINGSTAR US 43 870.75 1
Z ZINC ONE RESOURCES ORD SHS AT 1,609 27.635 2
ZAG BMO AGGREGATE BOND INDEX ETF A 99,645 1,608,819.32 167
ZAR ZARGON OIL & GAS ORD SHS AT XT 62 12.4 2
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 150 4,256.45 3
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 200 19.0 1
ZCB BMO CORPORATE BOND INDEX ETF A 100 5,204.00 1
ZCH BMO CHINA EQUITY INDEX ETF AT 207 5,300.63 9
ZCM BMO MID CORPORATE BOND INDEX E 5,358 90,451.54 17
ZCN BMO S&P/TSX CAPPED COMPOSITE I 9,058 214,866.37 43
ZCS BMO SHORT CORPORATE BOND INDEX 12,839 183,585.30 15
ZDB BMO DISCOUNT BOND INDEX ETF AT 633 10,536.12 14
ZDH BMO INTERNATIONAL DIVIDEND HED 2,327 53,711.16 12
ZDI BMO INTERNATIONAL DIVIDEND CAD 381 8,203.19 8
ZDJ BMO DOW JONES INDUSTRIAL AVE H 347 16,706.08 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 13,690 316,770.79 27
ZDV BMO CANADIAN DIVIDEND ETF AT X 525 9,612.67 11
ZDY BMO US DIVIDEND ETF AT XTSE 659 22,715.25 16
ZEA BMO MSCI EAFE INDEX ETF AT XTS 13,909 272,601.90 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 54,334 1,627,204.54 37
ZEF BMO EMERGING MARKETS BOND HEDG 586 9,172.64 12
ZEM BMO MSCI EMERGING MARKETS EQUI 661 13,746.85 16
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 462,561 65,845.83 96
ZEO BMO EQUAL WEIGHT OIL & GAS IND 274 11,757.52 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,077 26,325.90 6
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 1,206 425.25 4
ZFH BMO FLOATING RATE HIGH YIELD E 371 5,869.22 10
ZFL BMO LONG FEDERAL BOND INDEX ET 350 6,641.94 12
ZFM BMO MID FEDERAL BOND INDEX ETF 2 33.22 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 175 6,126.60 3
ZFS BMO SHORT FEDERAL BOND INDEX E 15,459 220,907.52 10
ZFS.L BMO SHORT FEDERAL BOND INDEX E 25 517.0 1
ZGB BMO GOVERNMENT BOND INDEX ETF 4 211.36 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 168 10,307.84 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 589 25,112.69 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 430 16,725.70 3
ZGRO BMO GROWTH ETF AT XTSE 83 2,800.20 3
ZHP BMO US PREFERRED SHARE HEDGED 11 271.5 2
ZHY BMO HIGH YIELD US CORP BOND HE 3,423 47,069.20 22
ZIC BMO MID-TERM US IG CORPORATE B 447 8,877.07 5
ZIC.U BMO MID-TERM US IG CORPORATE B 2,116 32,442.51 4
ZID BMO INDIA EQUITY INDEX ETF UNI 87 2,461.33 3
ZJG BMO JUNIOR GOLD INDEX ETF AT X 235 14,244.47 4
ZJK BMO HIGH YIELD US CORPORATE BO 147 3,026.70 2
ZJO BMO JUNIOR OIL INDEX ETF AT XT 25 856.5 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 14,695 527,580.74 88
ZLC BMO LONG CORPORATE BOND INDEX 6,312 126,359.60 8
ZLD BMO LOW VOLATILITY INTERNATION 2,610 69,023.40 6
ZLE BMO LOW VOLATILITY EMERGING MA 10 221.5 1
ZLH BMO LOW VOLATILITY US EQUITY H 215 6,155.05 4
ZLI BMO LOW VOLATILITY INTERNATION 2,930 76,528.90 8
ZLU BMO LOW VOLATILITY US EQUITY E 17,336 702,832.47 29
ZLU.U BMO LOW VOLATILITY US EQUITY E 90 2,836.80 1
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 501 35.07 2
ZMI BMO MONTHLY INCOME ETF AT XTSE 6,083 102,009.78 9
ZMP BMO MID PROVINCIAL BOND INDEX 123 1,892.57 3
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 127 3,995.93 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 40 1,603.20 1
ZMU BMO MID-TERM US IG CORP BOND H 6,603 102,132.58 11
ZPH BMO US PUT WRITE HEDGED TO CAD 1 16.69 1
ZPL BMO LONG PROVINCIAL BOND INDEX 6,203 108,054.30 5
ZPR BMO LADDERED PREFERRED SHARE I 71,898 714,552.08 68
ZPS BMO SHORT PROVINCIAL BOND INDE 171 2,274.30 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,040 70,730.54 31
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,407 36,618.76 33
ZRR BMO REAL RETURN BOND INDEX ETF 1,148 21,157.25 7
ZSP BMO S&P 500 INDEX ETF AT XTSE 3,356 160,721.39 55
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 273 9,990.52 5
ZST BMO ULTRA SHORT-TERM BOND ETF 2,958 150,610.36 17
ZST.L BMO ULTRA SHORT-TERM BOND ETF 14,720 779,035.11 58
ZSU BMO SHORT-TERM US IG CORP BOND 201 2,965.78 7
ZTL BMO LONG TERM US TREASURY BOND 2 116.0 1
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 678 20,045.15 16
ZUD BMO US DIVIDEND HEDGED TO CAD 232 6,034.87 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 3,101 151,153.70 11
ZUH BMO EQUAL WEIGHT US HEALTH CAR 307 18,908.65 9
ZUP BMO US PREFERRED SHARE INDEX E 491 12,467.28 6
ZUQ BMO MSCI USA HIGH QUALITY INDE 2,904 128,165.44 10
ZUS.V BMO ULTRA SHORT-TERM US BND ET 147 7,508.76 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 731 15,618.40 8
ZVU BMO MSCI USA VALUE INDEX ETF A 16 386.08 1
ZWA BMO COVERED CALL DJIA HEDGED T 185 4,530.55 4
ZWB BMO COVERED CALL CANADIAN BANK 5,848 110,181.32 20
ZWC BMO CANADIAN HIGH DIVIDEND COV 13,282 257,093.07 44
ZWE BMO EUROPE HIGH DIVIDEND COV C 2,691 56,967.49 27
ZWH BMO US HIGH DIVIDEND COVERED C 1,108 24,042.30 23
ZWH.U BMO US HIGH DIVIDEND COVERED C 57 1,296.75 1
ZWP BMO EUROPE HIGH DIVIDEND COVER 800 14,981.89 8
ZWS BMO US HIGH DIVIDEND COVERED C 270 5,538.74 6
ZWU BMO COVERED CALL UTILITIES ETF 1,573 22,778.60 25
ZXM CI FIRST ASSET MORNINGSTAR INT 300 9,558.00 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 16 531.15 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 9,986 212,362.97 91
ZZZD BMO TACTICAL DIVIDEND ETF SERI 219 7,108.34 6