Trade Data

January 31, 2020 Daily Summary

Total Share Volume 71,924,629
Total Dollar Value $757,329,583
Total Trades 119,146
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 1,150 356.25 4
AAL ADVANTAGE LITHIUM ORD SHS AT X 232 65.12 3
AAN ATON RESOURCES ORD SHS AT XTSX 100,000 2,000.00 12
AAV ADVANTAGE OIL AND GAS ORD SHS 19,380 42,677.48 24
ABCS ABACUS HEALTH PRODUCTS SUBORDI 41,385 198,876.60 132
ABI ABCOURT MINES ORD SHS AT XTSX 700 45.5 1
ABN ABEN RESOURCES ORD SHS AT XTSX 500 42.5 1
ABR ARBOR METALS ORD SHS AT XTSX 37,000 5,785.00 2
ABRA ABRAPLATA RESOURCE ORD SHS AT 2,190 136.4 4
ABT ABSOLUTE SOFTWARE ORD SHS AT X 39,097 373,391.01 47
ABX BARRICK GOLD ORD SHS AT XTSE 86,707 2,129,563.04 398
AC AIR CANADA VOTING AND VARIABLE 182,618 8,146,970.33 1353
ACB AURORA CANNABIS ORD SHS AT XTS 281,716 704,764.31 438
ACB.WT AURORA CANNABIS EQUITY WARRANT 552 337.28 3
ACES SEVEN ACES ORD SHS AT XTSX 13,468 18,259.27 93
ACI ALTAGAS CANADA ORD SHS AT XTSE 1,672 55,906.30 12
ACO.X ATCO ORD SHS CLASS I AT XTSE 16,146 834,289.85 145
ACQ AUTOCANADA ORD SHS AT XTSE 5,083 66,038.85 47
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 3,989 23,590.30 42
ACST ACASTI PHARMA ORD SHS CLASS A 1,928 1,860.26 13
ACU AURORA SOLAR TECHNOLOGIES ORD 946 105.31 3
AD ALARIS ROYALTY ORD SHS AT XTSE 6,737 148,990.97 60
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 581,000 593,675.10 9
ADCO ADCORE ORD SHS AT XTSX 364 189.28 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 245 4,020.94 5
ADVZ ADVANZ PHARMA LIMITED VOTING S 400 2,964.00 2
ADW.A ANDREW PELLER ORD SHS CLASS A 940 10,253.28 8
ADZ ADAMERA MINERALS ORD SHS AT XT 487 17.045 2
AEC ANFIELD ENERGY ORD SHS AT XTSX 1,048 86.58 2
AEF ACASTA ENTERPRISES ORD SHS CLA 1,000 405.0 1
AEM AGNICO EAGLE MINES ORD SHS AT 20,055 1,641,115.44 229
AEP ATLAS ENGINEERED PRODUCTS ORD 3,500 1,452.50 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 164 232.44 3
AFI AFFINOR GROWERS ORD SHS AT XCN 1,516 64.14 4
AFN AG GROWTH INTERNATIONAL ORD SH 6,394 289,179.55 74
AFN.DB.D AG GROWTH INTERNATIONAL 4.85% 50,000 51,190.00 1
AFN.DB.E AG GROWTH INTERNATIONAL 4.5% C 14,000 14,390.00 6
AFN.DB.F AG GROWTH INTERNATIONAL 5 40 S 76,000 78,272.40 1
AGF.B AGF MANAGEMENT ORD SHS CLASS B 5,961 42,159.82 50
AGG AFRICAN GOLD GROUP ORD SHS AT 165 30.275 4
AGI ALAMOS GOLD ORD SHS CLASS A AT 74,853 624,204.74 291
AGN ALGERNON PHARMACEUTICALS ORD S 100 6.5 1
AGRA AGRAFLORA ORGANICS INTERNATION 2,080,036 191,596.94 112
AI ATRIUM MORTGAGE INVESTMENT ORD 199 2,908.12 7
AIF ALTUS GROUP ORD SHS AT XTSE 7,550 327,913.52 50
AII ALMONTY INDUSTRIES ORD SHS AT 2,228 1,175.62 11
AIM AIMIA ORD SHS AT XTSE 19,582 65,095.97 46
AIM.PR.A AIMIA CUMULATIVE RATE RESET PR 300 4,986.00 1
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 1,000 19,169.00 4
AJX AGJUNCTION ORD SHS AT XTSE 100 33.5 1
AKG ASANKO GOLD ORD SHS AT XTSE 6,457 7,948.25 19
AKT.A AKITA DRILLING ORD SHS CLASS A 1,068 1,068.00 2
AKU.U AKUMIN ORD SHS AT XTSE 1,900 6,558.00 8
AL ALX RESOURCES ORD SHS AT XTSX 74,000 2,960.00 1
ALA ALTAGAS ORD SHS AT XTSE 66,177 1,417,640.83 362
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 2,240 33,621.00 7
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 1,100 16,397.00 7
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 50 984.0 1
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 300 7,329.00 2
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 1,875 42,957.00 15
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 104 2,082.10 3
ALC ALGOMA CENTRAL ORD SHS AT XTSE 3,076 39,982.22 10
ALC.DB.A ALGOMA CENTRAL 5.25% CONV UNSE 24,000 25,008.90 6
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 78,279 50,512.66 68
ALO ALIO GOLD INC ORD SHS AT XTSE 465 459.7 4
ALS ALTIUS MINERALS ORD SHS AT XTS 2,910 30,949.72 21
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 500 27.5 1
ALTS ALTUS STRATEGIES ORD SHS AT XT 25,940 2,987.50 2
ALV ALVOPETRO ENERGY ORD SHS AT XT 122 91.5 1
ALY ANALYTIXINSIGHT ORD SHS AT XTS 45 22.9 2
ALYA ALITHYA GROUP SUBORDINATE VOTI 1,070 3,968.40 9
AME ABACUS MINING AND EXPLORATION 400 30.0 1
AMI ATHABASCA MINERALS ORD SHS AT 409 102.25 1
AMX AMEX EXPLORATION ORD SHS AT XT 6,500 9,469.50 59
AMY AMERICAN MANGANESE ORD SHS AT 367 70.565 2
AMZ AZUCAR MINERALS ORD SHS AT XTS 400 64.0 1
AND ANDLAUER HEALTHCARE GROUP ORD 1,185 25,579.85 11
ANZ ALIANZA MINERALS ORD SHS AT XT 1,000 47.5 2
AOI AFRICA OIL ORD SHS AT XTSE 187,489 256,860.66 87
AOT ASCOT RESOURCES ORD SHS AT XTS 2,606 1,984.15 10
AP.UN ALLIED PROPERTIES REAL ESTATE 85,505 4,737,287.60 329
APHA APHRIA ORD SHS AT XTSE 162,812 1,008,046.01 358
APLI APPILI THERAPEUTICS ORD SHS AT 4,300 4,036.00 3
APP GLOBAL CANNABIS APPLICATIONS O 88,000 2,640.00 5
APR.UN AUTOMOTIVE PROPERTIES REAL EST 276 3,429.77 12
APS APTOSE BIOSCIENCES ORD SHS AT 1,974 17,906.77 20
AQN ALGONQUIN POWER UTILITIES ORD 144,432 2,935,861.19 957
AQN.PR.A ALGONQUIN POWER & UTILITIES CU 1,275 25,033.50 5
AQN.PR.D ALGONQUIN POWER AND UTILITIES 400 8,292.00 2
AR ARGONAUT GOLD ORD SHS AT XTSE 441,427 767,648.77 488
ARE AECON GROUP ORD SHS AT XTSE 23,458 403,001.28 172
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 132,000 137,752.30 14
AREV AREV BRANDS INTERNATIONAL ORD 500 12.5 1
ARG AMERIGO RESOURCES ORD SHS AT X 10 5.1 1
ARIC AWALE RESOURCES ORD SHS AT XTS 500 45.0 1
ARTG ARTEMIS GOLD ORD SHS AT XTSX 110 152.2 2
ARU AURANIA RESOURCES ORD SHS AT X 1,364 4,221.93 11
ARX ARC RESOURCES ORD SHS AT XTSE 276,503 1,923,701.22 435
ASM AVINO SILVER AND GOLD MINES OR 565 401.04 3
ASP ACERUS PHARMACEUTICALS ORD SHS 200 15.0 1
ASR ALACER GOLD ORD SHS AT XTSE 69,987 424,663.99 241
AT ACUITYADS HOLDINGS ORD SHS AT 15 22.2 1
ATA ATS AUTOMATION TOOLING SYSTEMS 36,077 735,058.64 179
ATC ATAC RESOURCES ORD SHS AT XTSX 28,200 5,921.00 5
ATD.A ALIMENTATION COUCHE TARD MULTI 1,440 63,631.60 12
ATD.B ALIMENTATION COUCHE TARD SUB V 143,942 6,341,565.25 894
ATE ANTIBE THERAPEUTICS ORD SHS AT 30,404 16,829.67 21
ATH ATHABASCA OIL ORD SHS AT XTSE 135,652 54,045.94 38
ATI ALTAI RESOURCES ORD SHS AT XTS 500 27.5 1
ATP ATLANTIC POWER ORD SHS AT XTSE 7,150 22,792.50 9
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 7,000 7,419.30 5
ATU ALTURA ENERGY ORD SHS AT XTSX 300 105.0 1
ATY ATICO MINING ORD SHS AT XTSX 2,135 820.55 7
ATZ ARITZIA SUBORDINATE VOTING ORD 12,306 305,320.18 121
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 50,400 10,084.50 3
AUG AURYN RESOURCES ORD SHS AT XTS 10,217 17,378.34 4
AUL AURELIUS MINERALS ORD SHS AT X 159,000 5,962.50 8
AUMB 1911 GOLD ORD SHS AT XTSX 426 147.85 3
AUN AURCANA ORD SHS AT XTSX 235 51.8 2
AUP AURINIA PHARMACEUTICALS ORD SH 3,980 96,765.97 53
AVCN AVICANNA ORD SHS AT XTSE 105 222.25 2
AVL AVALON ADVANCED MATERIALS ORD 2,325 113.25 6
AVP AVCORP INDUSTRIES ORD SHS AT X 1,290 83.85 2
AW.UN A&W REVENUE ROYALTIES INCOME U 4,489 170,630.82 48
AWE THUNDERSTRUCK RESOURCES ORD SH 200 13.0 1
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 1,000 21,976.00 4
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 1,050 26,956.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 11,936 141,409.40 94
AXL ARROW EXPLORATION ORD SHS AT X 100 16.5 1
AXM AXMIN ORD SHS AT XTSX 2,000 560.0 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 41,200 97,982.10 164
AYR.A AYR STRATEGIES INC SUBORDINATE 350 4,499.50 4
AZ A2Z TECHNOLOGIES CANADA ORD SH 50 40.0 1
AZM AZIMUT EXPLORATION ORD SHS AT 15,010 20,863.50 2
AZR AZARGA METALS ORD SHS AT XTSX 18 0.99 1
AZS ARIZONA SILVER EXPLORATION ORD 525 97.125 2
AZZ AZARGA URANIUM ORD SHS AT XTSE 560 112.0 2
BABY ELSE NUTRITION HOLDINGS ORD SH 780 521.01 13
BAD BADGER DAYLIGHTING ORD SHS AT 13,239 456,292.67 132
BAM.A BROOKFIELD ASSET MANAGEMENT OR 37,161 3,016,334.77 597
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 950 19,353.00 6
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 4,628 86,506.97 26
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 675 15,167.00 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 250 5,671.50 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 2,100 35,778.00 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 3,965 72,832.10 13
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 1,600 29,319.00 5
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 500 12,743.50 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 1,700 43,834.00 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 913 22,787.83 5
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 1,244 14,455.74 10
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 849 9,791.48 5
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 500 7,255.00 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 1,300 15,089.00 4
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 2,260 50,045.80 8
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 1,574 34,831.27 6
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 654 10,313.70 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT SE 3,900 62,985.00 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 4,663 73,963.03 13
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 2,225 29,850.75 11
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 1,000 19,658.50 4
BAMM BODY AND MIND ORD SHS AT XCNQ 100 48.0 1
BAR BALMORAL RESOURCES ORD SHS AT 166,925 78,313.70 14
BAT BATERO GOLD ORD SHS AT XTSX 358 28.64 1
BAY ASTON BAY HOLDINGS ORD SHS AT 200 15.0 1
BB BLACKBERRY ORD SHS AT XTSE 51,157 416,231.89 196
BBB BRIXTON METALS ORD SHS AT XTSX 64,200 9,951.00 5
BBD.A BOMBARDIER ORD SHS CLASS A AT 709 949.45 37
BBD.B BOMBARDIER ORD SHS CLASS B AT 634,432 787,328.46 753
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 1,175 11,679.97 4
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 652 10,717.40 7
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 11,825 117,740.00 25
BBT BENCHMARK BOTANICS ORD SHS AT 1,000 385.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 5,986 333,735.50 79
BCB COTT ORD SHS AT XTSE 21,717 439,377.61 165
BCE BCE ORD SHS AT XTSE 50,625 3,159,697.06 680
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 200 3,089.52 3
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 1,150 17,740.50 5
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 1,200 20,047.00 5
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 3,600 55,619.00 9
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 10,200 157,495.00 8
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 4,328 69,364.51 11
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 500 7,322.00 2
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 700 10,790.00 7
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 1,000 14,729.00 6
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 300 4,636.00 3
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 4,355 59,771.15 21
BCE.PR.L BCE CUMULATIVE REDEEMABLE FIRS 800 11,048.00 2
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 200 2,842.00 2
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 650 12,951.50 5
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 500 9,400.00 4
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 550 8,477.00 4
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 119 1,856.59 2
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 500 7,374.00 5
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 1,850 28,614.50 4
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 100 1,531.00 1
BCI NEW LOOK VISION GROUP ORD SHS 400 12,886.00 2
BCM BEAR CREEK MINING ORD SHS AT X 857 1,998.52 8
BCT BRIACELL THERAPEUTICS ORD SHS 316 7,531.10 8
BDI BLACK DIAMOND GROUP ORD SHS AT 54 106.92 1
BDIV BROMPTON GLOBAL DIVIDEND GROWT 55 1,143.35 2
BDT BIRD CONSTRUCTION ORD SHS AT X 1,409 9,250.97 13
BE BELEAVE ORD SHS AT XCNQ 54,130 1,623.80 6
BEE BEE VECTORING TECHNOLOGIES INT 860 450.5 3
BEER HILL STREET BEVERAGE COMPANY O 300 31.0 2
BEI.UN BOARDWALK REAL ESTATE INVESTME 8,332 395,027.73 74
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,000 25,305.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,516 64,785.81 12
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,695 62,559.00 8
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,000 45,383.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 19,998 1,281,667.27 212
BETR BETTERLIFE PHARMA ORD SHS AT X 352 37.92 2
BEV BEVCANNA ENTERPRISES ORDS SHS 183 68.625 1
BEX BENTON RESOURCES ORD SHS AT XT 53,000 3,975.00 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 419 3,273.73 6
BGU BRISTOL GATE CONCENTRATED US E 6,585 182,349.85 8
BGU.U BRISTOL GATE CONCENTRATED US E 30 633.3 1
BHC BAUSCH HEALTH CO INC ORD SHS A 5,026 184,296.27 58
BHT BRAVEHEART RESOURCES ORD SHS A 1,000 105.0 2
BIGG BIGG DIGITAL ASSETS ORD SHS AT 609,801 29,510.05 15
BILZ IGNITE INTERNATIONAL BRANDS SU 172 242.46 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 400 10,128.00 2
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 5,051 118,688.93 12
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 785 17,819.25 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 800 18,287.00 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 53,266 3,834,799.76 383
BIR BIRCHCLIFF ENERGY ORD SHS AT X 218,190 382,251.55 176
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 1,200 29,904.00 4
BITF BITFARMS ORD SHS AT XTSX 1,233 775.7 13
BK CANADIAN BANC CORP. CLASS A AT 133 1,350.47 6
BKCH HORIZONS BLOCKCHAIN TECH & HAR 44 1,055.32 2
BKI BLACK IRON ORD SHS AT XTSE 58,000 5,800.00 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 30 546.6 1
BKM PACIFIC BOOKER MINERALS ORD SH 8,100 18,583.00 4
BKR BERKWOOD RESOURCES ORD SHS AT 102,000 2,550.00 2
BLB.UN BLOOM SELECT INCOME AT XTSE 40 390.4 1
BLDP BALLARD POWER SYSTEMS ORD SHS 10,727 139,871.08 85
BLLG BLUE LAGOON RESOURCES ORD SHS 56 95.2 1
BLN BLACKLINE SAFETY ORD SHS AT XT 53 373.65 1
BLO CANNABIX TECHNOLOGIES INC ORD 26,850 18,250.50 7
BLOK BLOCK ONE CAPITAL ORD SHS AT X 700 21.0 1
BLU BELLUS HEALTH ORD SHS AT XTSE 3,253 35,103.95 18
BLX BORALEX ORD SHS CLASS A AT XTS 11,651 321,344.63 71
BME BARSELE MINERALS ORD SHS AT XT 500 212.5 1
BMO BANK OF MONTREAL ORD SHS AT XT 153,789 15,569,097.15 1196
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 720 18,390.60 5
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 1,550 34,578.00 6
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 2,000 43,460.00 6
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 5,961 120,790.72 23
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 4,300 105,813.00 6
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 1,848 44,798.56 7
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 3,526 62,776.46 15
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 1,880 32,391.90 5
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 2,610 45,342.60 8
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 2,314 43,891.06 7
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 67 1,681.70 1
BNCH BENCHMARK METALS ORD SHS AT XT 26,634 11,004.11 8
BND PURPOSE GLOBAL BOND FUND ETF A 277 5,263.37 5
BNE BONTERRA ENERGY ORD SHS AT XTS 6,912 23,536.38 33
BNP BONAVISTA ENERGY ORD SHS AT XT 1,658 864.25 5
BNS BANK OF NOVA SCOTIA ORD SHS AT 267,233 19,281,654.28 1895
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 3,240 83,845.50 12
BNS.PR.G BANK OF NOVA SCOTIA PREFERRED 500 12,970.00 5
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 3,035 77,629.60 9
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 2,375 47,640.50 7
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 1,030 25,168.20 7
BOLT PACIFIC RIM COBALT ORD SHS AT 3,025 575.95 4
BOS AIRBOSS OF AMERICA ORD SHS AT 4,111 35,021.69 17
BOSS YIELD GROWTH ORD SHS AT XCNQ 30,023 8,712.38 22
BPF.UN BOSTON PIZZA ROYALTIES INCOME 586 8,356.00 28
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 2,132 38,104.90 6
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 500 13,047.50 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 1,786 40,098.70 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 2,574 55,331.74 15
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 600 12,515.50 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 1,700 26,797.00 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 3,608 56,701.08 24
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 3,116 53,712.84 9
BPO.PR.S BROOKFIELD OFFICE PROPERTIES S 1,100 19,811.00 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 2,435 47,473.30 10
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 700 7,553.00 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 307 8,346.37 7
BPS.PR.U BROOKFIELD PROPERTY SPLIT SENI 29 748.2 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 47,771 1,176,492.50 358
BR BIG ROCK BREWERY ORD SHS AT XT 600 2,538.00 2
BRAG BRAGG GAMING GROUP ORD SHS AT 201 38.7 3
BRC BLACKROCK GOLD ORD SHS AT XTSX 824 165.05 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,151 17,622.72 10
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 4,311 67,657.38 13
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,200 54,786.00 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 200 4,428.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 867 19,301.50 6
BRM BIOREM ORD SHS AT XTSX 200 90.0 1
BRND.A.U MERCER PARK BRAND ACQUISITION 500 4,940.00 1
BRND.WT MERCER PARK BRAND ACQUISITION 400 432.0 1
BRO BARKSDALE CAPITAL ORD SHS AT X 25,500 8,670.00 1
BSK BLUE SKY URANIUM ORD SHS AT XT 25,667 3,080.04 2
BSR BLUESTONE RESOURCES ORD SHS AT 55,371 91,608.75 145
BSX BELO SUN MINING ORD SHS AT XTS 1,985 1,031.32 9
BTB.DB.F BTB REIT 7.15 CONVERTIBLE UNSE 5,000 5,026.50 1
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,938 10,248.23 44
BTC BLUESKY DIGITAL ASSETS ORD SHS 2,687,000 26,870.00 18
BTE BAYTEX ENERGY ORD SHS AT XTSE 362,544 533,487.17 377
BTO B2GOLD ORD SHS AT XTSE 199,064 1,145,472.55 295
BTR BONTERRA RESOURCES ORD SHS AT 14,875 25,552.02 13
BTU BTU METALS ORD SHS AT XTSX 4,346 823.58 4
BTV BLUERUSH ORD SHS AT XTSX 51,000 3,315.00 1
BU BURCON NUTRASCIENCE ORD SHS AT 54,980 98,840.19 90
BULL CANADIAN PALLADIUM RESOURCES O 36,890 7,737.14 6
BUS GRANDE WEST TRANSPORTATION GRO 86 37.66 2
BUZZ PHARMADRUG ORD SHS AT XCNQ 350 8.75 1
BWLK BOARDWALKTECH SOFTWARE ORD SHS 8,000 3,800.00 2
BXF CI FIRST ASSET 1-5 YEAR LADDER 113 1,168.93 5
BYD BOYD GROUP SERVICES ORD SHS AT 4,740 988,606.30 90
BYL BAYLIN TECHNOLOGIES ORD SHS AT 140 260.0 5
CAD COLONIAL COAL INTERNATIONAL OR 25,500 8,670.00 1
CAE CAE ORD SHS AT XTSE 67,455 2,658,355.07 479
CAGG WISDOMTREE YIELD ENHANCED CAN 1,842 95,896.86 18
CAGS WISDOMTREE YIELD ENHANCED CAN 53 2,632.51 1
CAL CALEDONIA MINING ORD SHS AT XT 2,850 38,615.00 18
CANA CANNAMERICA BRANDS ORD SHS AT 500 17.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 76,682 20,762.60 8
CANX CANEX METALS ORD SHS AT XTSX 400 82.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 20,309 1,153,267.17 203
CAS CASCADES ORD SHS AT XTSE 4,446 49,970.99 35
CBH ISHARES 1 10 YEAR LADDERED COR 857 16,317.31 17
CBII CB2 INSIGHTS ORD SHS AT XCNQ 750 89.75 3
CBLU CLEAR BLUE TECHNOLOGIES INTERN 5,300 1,144.00 2
CBO ISHARES 1-5 YEAR LADDERED CORP 16,489 308,678.38 27
CCA COGECO COMMUNICATIONS ORD SHS 10,573 1,101,959.20 99
CCE COMMERCE RESOURCES ORD SHS AT 40 12.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 4,406 20,739.52 14
CCL.B CCL INDUSTRIES ORD SHS CLASS B 55,991 3,115,424.66 542
CCM CANARC RESOURCE ORD SHS AT XTS 815 48.9 1
CCO CAMECO ORD SHS AT XTSE 33,957 366,201.73 266
CCS.PR.C CO OPERATORS GENERAL INSURANCE 42 995.82 1
CCW CANADA COBALT WORKS ORD SHS AT 1,362 905.81 7
CCX AUSPICE CANADIAN CRUDE OIL IND 2 16.34 2
CD CANTEX MINE DEVELOPMENT ORD SH 21,444 14,385.86 10
CDAY CERIDIAN HCM HOLDING ORD SHS A 340 33,093.53 9
CDB CORDOBA MINERALS ORD SHS AT XT 299 32.89 1
CDC CADILLAC VENTURES ORD SHS AT X 100 3.0 1
CDH CORRIDOR RESOURCES ORD SHS AT 64 80.64 1
CDV CARDINAL RESOURCES ORD SHS AT 906 308.04 3
CDZ ISHARES S&P/TSX CDN DIV ARISTO 4,793 139,479.72 42
CEF SPROTT PHYSICAL GOLD TRUST AND 277 5,635.33 8
CERV CERVUS EQUIPMENT ORD SHS AT XT 1,570 13,512.59 6
CET CATHEDRAL ENERGY SERVICES ORD 10 2.4 1
CEU CES ENERGY SOLUTIONS ORD SHS A 34,590 67,872.10 69
CEW ISHARES EQUAL WEIGHT BANC & LI 222 3,027.44 5
CF CANACCORD GENUITY GROUP ORD SH 9,700 47,725.65 21
CF.DB.A CANACCORD GENUITY GROUP 6.25% 550,000 573,195.00 31
CF.PR.A CANACCORD GENUITY GROUP CUMULA 469 6,218.31 7
CF.PR.C CANACCORD GENUITY GROUP 5-YEAR 100 1,660.00 1
CFF CONIFEX TIMBER ORD SHS AT XTSE 655 503.25 3
CFM CONFEDERATION MINERALS ORD SHS 5,333 1,373.26 2
CFP CANFOR ORD SHS AT XTSE 52,409 625,889.93 298
CFW CALFRAC WELL SERVICES ORD SHS 16,864 16,329.70 14
CFX CANFOR PULP PRODUCTS ORD SHS A 2,908 24,135.05 20
CFY CF ENERGY ORD SHS AT XTSX 100 62.0 1
CG CENTERRA GOLD ORD SHS AT XTSE 178,819 1,872,911.45 413
CGAA CI FIRST ASSET GLOBAL ASSET AL 47 995.46 2
CGG CHINA GOLD INTERNATIONAL RESOU 49,658 55,089.37 70
CGI CANADIAN GENERAL INVESTMENTS L 503 13,311.70 6
CGL ISHARES GOLD BULLION ETF HEDGE 806 10,716.26 23
CGL.C ISHARES GOLD BULLION ETF AT XT 696 12,654.47 16
CGLD CORE GOLD ORD SHS AT XTSX 51,315 14,495.70 3
CGM CALIFORNIA GOLD MINING ORD SHS 2,250 850.0 2
CGN COGNETIVITY NEUROSCIENCES ORD 342 66.69 1
CGO COGECO ORD SHS AT XTSE 3,523 326,920.38 36
CGOC CANNABIS GROWTH OPPORTUNITY OR 211 129.04 2
CGP CORNERSTONE CAPITAL RESOURCES 167 516.71 3
CGR ISHARES GLOBAL REAL ESTATE IND 5,707 183,914.60 8
CGRO CITATION GROWTH ORD SHS AT XCN 250 37.75 2
CGT COLUMBUS GOLD ORD SHS AT XTSE 176 29.92 1
CGX CINEPLEX ORD SHS AT XTSE 24,957 842,586.60 103
CGY CALIAN GROUP ORD SHS AT XTSE 924 39,349.11 16
CHB ISHARES US HIGH YIELD FIXED IN 671 12,361.96 7
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 128,000 128,195.30 18
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 26,000 24,042.60 3
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 244,000 215,993.80 31
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 151,000 143,534.10 26
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 16,740 157,677.28 170
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 144,476 24,434.42 8
CHP.UN CHOICE PROPERTIES REAL ESTATE 42,675 624,646.12 288
CHR CHORUS AVIATION VOTING AND VAR 45,228 353,706.29 145
CHR.DB.A CHORUS AVIATION 5.75% SENIOR U 39,000 39,615.30 3
CHV CANADA HOUSE WELLNESS GROUP OR 1,400 37.5 2
CHW CHESSWOOD GROUP ORD SHS AT XTS 1,035 10,402.48 9
CIA CHAMPION IRON LTD ORD SHS AT X 15,610 32,419.85 44
CIC CI FIRST ASSET CANBANC INCOME 50 574.5 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,822 35,442.36 9
CIF ISHARES GLOBAL INFRASTRUCTURE 43 1,258.10 3
CIGI COLLIERS INTERNATIONAL GROUP S 1,722 184,840.19 23
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 800 17,630.00 4
CIU.PR.C CU CUMULATIVE REDEEMABLE PREF 1,605 21,795.95 3
CIX CI FINANCIAL ORD SHS AT XTSE 37,862 878,891.29 264
CJ CARDINAL ENERGY ORD SHS AT XTS 5,493 12,838.02 13
CJC QUEBEC PRECIOUS METALS ORD SHS 605 213.02 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 159 2,290.24 2
CJR.B CORUS ENTERTAINMENT ORD SHS CL 77,650 388,731.34 181
CJT CARGOJET COMMON AND VARIABLE V 9,858 1,160,902.63 157
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 3,000 3,149.70 1
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 20,000 20,898.00 3
CKE CHINOOK ENERGY ORD SHS AT XTSE 171,815 7,731.68 4
CKI.DB CLARKE 6.25% CONVERTIBLE UNSEC 32,000 32,465.30 7
CL CRESCO LABS SUBORDINATE VOTING 4,982 39,788.56 43
CLF ISHARES 1-5 YEAR LADDERED GOVE 5,673 101,620.75 25
CLG ISHARES 1 10 YEAR LADDERED GOV 10,843 202,116.64 18
CLH CORAL GOLD RESOURCES ORD SHS A 2,552 1,365.41 6
CLIQ ALCANNA INC ORD SHS AT XTSE 350 1,435.95 11
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 207,000 198,431.10 46
CLM CRYSTAL LAKE MINING ORD SHS AT 26,250 3,413.75 2
CLR CLEARWATER SEAFOODS ORD SHS AT 262 1,417.42 4
CLS CELESTICA ORD SHS AT XTSE 25,842 310,651.58 152
CLZ CANASIL RESOURCES ORD SHS AT X 353 30.005 1
CM CANADIAN IMPERIAL BANK OF COMM 104,957 11,325,002.38 835
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 606 10,243.34 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 699 11,772.67 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 700 13,072.00 4
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 4,100 88,525.50 10
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 908 16,734.00 3
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 1,791 42,187.88 8
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 300 7,362.00 1
CMG COMPUTER MODEL ORD SHS AT XTSE 11,733 94,914.06 58
CMI C COM SATELLITE SYSTEMS ORD SH 1,250 2,262.00 3
CML CANICKEL MINING ORD SHS AT XTS 28 2.1 1
CMMC COPPER MOUNTAIN MINING ORD SHS 25,063 16,667.31 21
CMR ISHARES PREMIUM MONEY MARKET E 10,793 539,727.02 44
CNE CANACOL ENERGY ORD SHS AT XTSE 4,215 17,701.20 33
CNL CONTINENTAL GOLD ORD SHS AT XT 33,732 184,346.09 32
CNNA CANNAONE TECHNOLOGIES ORD SHS 300 52.5 1
CNQ CANADIAN NATURAL RESOURCES ORD 418,350 15,821,653.79 1601
CNR CANADIAN NATIONAL RAILWAY ORD 110,597 13,704,349.64 914
CODE CODEBASE VENTURES ORD SHS AT X 274,337 6,858.43 4
COMM BMO GLOBAL COMMUNICATIONS INDE 84 2,041.72 3
COOL CORE ONE LABS ORD SHS AT XCNQ 475 205.0 2
CORE CANADIAN OREBODIES ORD SHS AT 500 50.0 1
CORV CORREVIO PHARMA ORD SHS AT XTS 5,040 2,171.30 5
COT COTINGA PHARMACEUTICALS ORD SH 1,132 78.58 2
COV COVALON TECHNOLOGIES ORD SHS A 200 374.0 1
COW ISHARES GLOBAL AGRICULTURE IDX 168 6,916.16 3
CP CANADIAN PACIFIC RAILWAY ORD S 68,696 24,156,196.85 665
CPD ISHARES S&P/TSX CDN PREFERRED 59,971 735,681.88 149
CPG CRESCENT POINT ENERGY ORD SHS 265,905 1,155,058.15 659
CPH CIPHER PHARMACEUTICALS ORD SHS 5 5.15 1
CPI CONDOR PETROLEUM ORD SHS AT XT 470 320.3 2
CPM CRYSTAL PEAK MINERALS ORD SHS 700 24.5 1
CPX CAPITAL POWER ORD SHS AT XTSE 8,571 310,679.80 140
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 700 8,845.00 5
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 1,400 26,754.00 2
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 2,050 37,358.00 12
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 400 10,342.00 2
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 500 12,825.00 2
CR CREW ENERGY ORD SHS AT XTSE 27,718 12,200.22 10
CRDL CARDIOL THERAPEUTICS ORD SHS C 762 3,093.50 5
CRH CRH MEDICAL ORD SHS AT XTSE 15,824 81,515.40 42
CRON CRONOS GROUP ORD SHS AT XTSE 2,531 24,062.58 60
CRP CERES GLOBAL ORD SHS AT XTSE 273 1,037.40 7
CRR.UN CROMBIE REAL ESTATE INVESTMENT 18,619 298,573.78 132
CRT.UN CT REIT UNITS AT XTSE 21,614 349,111.01 191
CRWN CROWN CAPITAL PARTNERS ORD SHS 800 5,984.00 4
CS CAPSTONE MINING ORD SHS AT XTS 106,659 76,469.66 16
CSAV CI FIRST ASSET HIGH INTEREST S 69,005 3,452,145.23 31
CSD ISHARES SHORT DURATION HIGH IN 584 10,246.49 5
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 700 8,782.00 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 112,745 1,588,212.13 224
CSI CHEMESIS INTERNATIONAL ORD SHS 60 45.0 1
CSM CLEARSTREAM ENERGY SERVICES OR 595 29.75 1
CSO CORSA COAL ORD SHS AT XTSX 400 164.0 1
CSOC.A CANSO SELECT OPPORTUNITIES ORD 700 1,281.00 1
CSTR CRYPTOSTAR ORD SHS AT XTSX 347,125 12,990.00 19
CSU CONSTELLATION SOFTWARE ORD SHS 7,713 10,643,274.73 192
CSW.A CORBY SPIRIT & WINE ORD SHS CL 494 7,612.15 6
CSW.B CORBY SPIRIT & WINE CLASS B OR 2,050 30,953.50 10
CTC CANADIAN TIRE ORD SHS AT XTSE 103 20,702.00 2
CTC.A CANADIAN TIRE ORD SHS CLASS A 23,441 3,328,539.29 252
CTM CANTERRA MINERALS ORD SHS AT X 18 0.18 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 3,281 4,886.83 5
CTX CRESCITA THERAPEUTICS ORD SHS 446 404.48 2
CTZ NAMSYS ORD SHS AT XTSX 100 107.5 1
CU CANADIAN UTILITIES ORD SHS CLA 54,665 2,222,313.15 366
CU.PR.C CANADIAN UTILITIES CUMULATIVE 1,711 29,246.59 5
CU.PR.D CANADIAN UTILITIES CUMULATIVE 200 4,748.00 1
CU.PR.E CANADIAN UTILITIES CUMULATIVE 100 2,374.00 1
CU.PR.G CANADIAN UTILITIES CUMULATIVE 2,477 54,231.98 10
CU.PR.H CANADIAN UTILITIES CUMULATIVE 1,700 42,534.00 3
CU.PR.I CANADIAN UTILITIES CUMULATIVE 100 2,535.50 1
CU.X CANADIAN UTILITIES ORD SHS CLA 50 2,032.50 1
CUD ISHARES US DIVIDEND GROWERS IN 1,112 49,617.38 16
CUDA CUDA OIL AND GAS ORD SHS AT XT 131 46.395 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 23,662 346,406.39 179
CULT CULTIVAR HOLDINGS ORD SHS AT X 250 31.25 1
CUP.U CARIBBEAN UTILITIES ORD SHS CL 500 8,005.00 3
CURA CURALEAF HOLDINGS ORD SHS AT X 176,283 1,645,209.07 278
CURE BIOCURE TECHNOLOGY ORD SHS AT 100 37.0 1
CUU COPPER FOX METALS ORD SHS AT X 1,000 80.0 2
CVB COMPASS GOLD ORD SHS AT XTSX 96 31.325 2
CVD ISHARES CONVERTIBLE BOND INDEX 304 5,655.86 6
CVE CENOVUS ENERGY ORD SHS AT XTSE 692,517 8,020,650.52 920
CVG CLAIRVEST ORD SHS AT XTSE 70 3,535.00 1
CWB CANADIAN WESTERN BANK ORD SHS 19,677 645,087.75 159
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 155 2,829.88 3
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 2,267 59,223.90 9
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 614 15,957.76 5
CWEB CHARLOTTES WEB HLDGS ORD SHS A 94,884 926,294.73 310
CWO ISHARES EMERGING MARKETS FUNDA 650 23,726.00 3
CWW ISHARES GLOBAL WATER INDEX ETF 1,308 54,451.88 23
CWX CANWEL BUILDING MATERIALS GROU 590 3,118.50 4
CXB CALIBRE MINING ORD SHS AT XTSE 500 470.0 3
CXF CI FIRST ASSET CANADIAN CONVER 287 2,895.20 4
CXI CURRENCY EXCHANGE INTERNATIONA 537 9,635.70 4
CXO COLORADO RESOURCES ORD SHS AT 753 33.885 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,835 1,160.80 6
CYB CYMBRIA CORPORATION CLASS A AT 848 45,750.81 11
CYBR EVOLVE CYBER SECURITY INDEX FU 1,934 58,322.95 12
CYH ISHARES GLOBAL MONTHLY DIVIDEN 3,636 75,203.30 16
CYL CEYLON GRAPHITE ORD SHS AT XTS 600 117.0 3
CYP CYPRESS DEVELOPMENT ORD SHS AT 38,806 7,955.23 3
CYX CALYX VENTURES ORD SHS AT XTSX 150 1.5 1
D.UN DREAM OFFICE REAL ESTATE UNITS 5,446 177,695.58 58
DANC DESJARDINS ALT LONG/SHORT EQ M 130 2,715.70 2
DASH NEPTUNE DASH TECHNOLOGIES ORD 98,716 14,055.58 9
DAU DESERT GOLD VENTURES ORD SHS A 420 63.0 1
DBO D BOX TECHNOLOGIES ORD SHS CLA 800 76.5 3
DC.A DUNDEE SUBORDINATE VOTING ORD 4,025 4,790.00 4
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 1,000 15,010.00 4
DCBO DOCEBO ORD SHS AT XTSE 425 6,894.06 7
DCM DATA COMMUNICATIONS MANAGEMENT 586 151.31 2
DCSI DIRECT COMMUNICATION SOLUTIONS 1,000 1,256.00 2
DE DECISIVE DIVIDEND ORD SHS AT X 30 115.2 1
DEE DELPHI ENERGY ORD SHS AT XTSE 400 240.0 2
DEF DEFIANCE SILVER ORD SHS AT XTS 100 20.5 1
DEX ALMADEX MINERALS ORD SHS AT XT 302 70.97 1
DF DIVIDEND 15 SPLIT CORP II AT X 157 819.2 3
DFD DESJARDINS DVLP EXUSA EXCAD ML 59 1,267.91 1
DFE DESJARDINS EMERG MARKETS MULTI 300 5,187.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 3,342 2,377.37 6
DFN DIVIDEND 15 SPLIT CORP AT XTSE 30,203 261,496.92 39
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 1,141 11,821.60 4
DGC DETOUR GOLD ORD SHS AT XTSE 350,904 8,359,392.28 906
DGR WISDOMTREE U.S. QUALITY DIV GR 203 5,828.14 5
DGR.B WISDOMTREE U.S. QUALITY DIV GR 5,402 161,230.44 5
DGRC WISDOMTREE CANADA QUALITY DIVI 226 6,534.05 6
DGS BROMPTON DIVIDEND GROWTH SPLIT 3,264 17,746.57 26
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 269 2,787.55 4
DHR DISCOVERY HARBOUR RESOURCES OR 420 58.8 2
DIAM STAR DIAMOND CORP ORD SHS AT X 41,484 18,705.54 7
DII.A DOREL INDUSTRIES ORD SHS CLASS 100 591.0 1
DII.B DOREL INDUSTRIES SUBORDINATE V 2,680 13,918.34 24
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 32,608 457,668.59 255
DISC BMO GLO CONSUMER DISCRETIONARY 13 330.86 2
DIV DIVERSIFIED ROYALTY ORD SHS AT 319 996.85 12
DIVS EVOLVE ACTIVE CANADIAN PREFERR 1,170 19,556.63 4
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 518 103.87 3
DLR HORIZONS US DOLLAR CURRENCY ET 78,230 1,046,814.38 60
DLR.U HORIZONS US DOLLAR CURRENCY ET 29,325 296,521.04 82
DLTA DELTA RESOURCES ORD SHS AT XTS 83 13.28 1
DM DATAMETREX AI ORD SHS AT XTSX 60,650 1,509.75 2
DML DENISON MINES ORD SHS AT XTSE 536,929 243,104.42 1609
DN DELTA 9 CANNABIS ORD SHS AT XT 2,791 1,644.74 23
DNG DYNACOR GOLD MINES ORD SHS AT 31 53.62 3
DNT CANDENTE COPPER ORD SHS AT XTS 570 25.65 1
DOL DOLLARAMA ORD SHS AT XTSE 61,919 2,785,480.98 593
DOO BRP SUBORDINATE VOTING ORD SHS 45,582 3,059,512.76 263
DPM DUNDEE PRECIOUS METALS CLASS A 104,721 647,309.82 227
DQD WISDOM TREE US QUALITY DIVIDEN 70 2,064.30 1
DR MEDICAL FACILITIES ORD SHS AT 1,959 8,064.60 26
DRA.UN DREAM HARD ASSET ALTERNATIVES 447 3,458.81 4
DRM DREAM UNLIMITED SUBORDINATE VO 5,613 66,227.53 23
DRT DIRTT ENVIRONMENTAL SOLUTIONS 39,991 139,184.23 71
DSG DESCARTES SYSTEMS GROUP ORD SH 7,969 473,598.58 87
DSV DISCOVERY METALS ORD SHS AT XT 1,826 1,217.96 7
DV DOLLY VARDEN SILVER ORD SHS AT 33,000 8,225.00 5
DVI DUNNEDIN VENTURES ORD SHS AT X 12,500 932.5 3
DXB DYNAMIC ACTIVE TACTICAL BOND E 588 12,433.56 3
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 700 20,842.00 2
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 11,682 435,201.30 67
DXM CI FIRST ASSET MORNINGSTAR CAN 65 691.6 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 9,041 170,620.33 52
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 10,337 370,375.77 7
DYA DYNACERT ORD SHS AT XTSX 32,861 27,989.71 15
EAM EAST AFRICA METALS ORD SHS AT 466 62.91 2
EARN EVOLVE ACTIVE GLOBAL FIXED INC 3,200 164,848.00 1
EAS EAST ASIA MINERALS ORD SHS AT 990 54.45 1
EAT NUTRITIONAL HIGH INTERNATIONAL 1,998 89.91 3
EBY EMERALD BAY ENERGY ORD SHS AT 200,742 1,003.71 2
ECM ECOLOMONDO ORD SHS AT XTSX 4,000 935.0 2
ECN ECN CAPITAL ORD SHS AT XTSE 49,233 271,694.99 95
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 1,766 38,734.14 7
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 100 2,126.00 1
ECO ECOSYNTHETIX ORD SHS AT XTSE 5 12.8 1
ECR CARTIER RESOURCES ORD SHS AT X 188 25.38 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 104 1,075.32 3
EDR ENDEAVOUR SILVER ORD SHS AT XT 10,076 28,397.59 16
EDT SPECTRAL MEDICAL ORD SHS AT XT 1,030 746.9 2
EDV ENDEAVOUR MINING ORD SHS AT XT 41,164 1,123,456.52 243
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 50 397.5 1
EFL ELECTROVAYA ORD SHS AT XTSE 550 131.5 2
EFN ELEMENT FLEET MANAGEMENT ORD S 28,821 366,741.33 149
EFN.DB.A ELEMENT FLEET MANAGEMENT 4.25 165,000 165,924.00 41
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 419,000 509,299.90 76
EFN.PR.A ELEMENT FLEET MANAGEMENT 6.60% 280 6,827.80 4
EFN.PR.C ELEMENT FLEET MANAGEMENT 6.50% 287 6,612.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT 6.40 200 4,462.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 300 7,351.50 1
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 785 18,870.35 5
EFR ENERGY FUELS ORD SHS AT XTSE 55,804 105,418.91 127
EFR.DB ENERGY FUELS FLOATING RATE CON 6,000 5,993.40 1
EFR.WT ENERGY FUELS EQUITY WARRANTS E 500 395.0 1
EFX ENERFLEX ORD SHS AT XTSE 45,800 460,801.85 128
EGA EAGLE GRAPHITE ORD SHS AT XTSX 904 36.16 1
EGLX ENTHUSIAST GAMING HOLDINGS ORD 100 188.5 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 100 2,645.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 146,500 6,225.00 3
EIF EXCHANGE INCOME ORD SHS AT XTS 5,176 220,082.15 74
EIF.DB.H EXCHANGE INCOME 7 YEAR 5.25% C 25,000 25,877.50 11
EIF.DB.J EXCHANGE INCOME 7 YEAR 5.35% C 16,000 16,401.60 8
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 32,000 33,067.40 13
EIL EMPIRE INDUSTRIES ORD SHS CLAS 4 1.84 1
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 500 12,915.00 2
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 100 2,569.00 1
EIT.UN CANOE EIT INCOME FUND UNITS AT 2,207 23,325.67 35
ELD ELDORADO GOLD ORD SHS AT XTSE 17,447 167,825.81 150
ELF.PR.F E-L FINANCIAL 1ST SERIES 1 PRE 180 4,401.70 2
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 135 3,005.10 2
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 200 5,046.00 2
ELO ELORO RESOURCES ORD SHS AT XTS 5,000 2,025.00 1
ELR EASTERN PLATINUM ORD SHS AT XT 500 215.0 1
ELV INVESCO S&P EMERGING MRKTS LOW 103 1,889.08 2
ELY ELY GOLD ROYALTIES ORD SHS AT 5,121 3,490.71 24
EMA EMERA ORD SHS AT XTSE 65,074 3,842,865.17 586
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 765 10,710.65 3
EMA.PR.C EMERA FIRST PREF SHS SERIES C 1,650 30,321.50 6
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 2,100 37,160.00 8
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 694 17,411.52 3
EMH EMERALD HEALTH THERAPEUTICS OR 87,698 26,314.99 18
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 200 5,168.00 1
EMM GIYANI METALS ORD SHS AT XTSX 402 65.77 2
EMN EURO MANGANESE ORD SHS AT XTSX 10,000 1,450.00 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 63,109 1,949,183.52 514
EMR EMGOLD MINING ORD SHS AT XTSX 550 49.5 1
EMV.B WISDOMTREE EMERGING MARKETS DI 800 20,894.00 2
EMX EMX ROYALTY CORP ORD SHS AT XT 8,124 21,628.90 12
ENB ENBRIDGE ORD SHS AT XTSE 110,955 5,968,846.66 1324
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 1,202 20,184.88 9
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 4,100 67,031.00 8
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 4,205 68,733.40 13
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 2,400 39,150.00 13
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 2,826 73,284.03 16
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 4,000 98,088.50 10
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 2,200 44,331.00 15
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 719 14,497.92 8
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 300 7,488.00 2
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 5,633 83,007.11 10
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 696 11,196.26 4
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 6,227 104,248.65 33
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 4,517 69,304.01 9
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 450 7,469.00 5
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 2,527 44,820.40 10
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 1,431 23,428.39 10
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 1,000 16,080.00 3
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 1,153 22,689.58 5
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 3,610 79,386.15 6
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 810 12,104.40 5
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 4,223 219,994.12 49
ENS E SPLIT CLASS A ORD SHS AT XTS 1,082 17,008.86 6
ENS.PR.A E SPLIT PREF SHS AT XTSE 1,800 18,576.00 1
ENW ENWAVE ORD SHS AT XTSX 13,613 19,907.83 21
ENW.WT ENWAVE EQUITY WARRANTS EXP 15 500 247.5 1
EOG ECO ATLANTIC OIL AND GAS ORD S 692 504.14 4
EPI ESSA PHARMA ORD SHS AT XTSX 417 2,921.00 5
EPIC LEVIATHAN CANNABIS GROUP ORD S 25,953 3,892.95 2
EQ EQ ORD SHS AT XTSX 250 230.0 1
EQB EQUITABLE GROUP ORD SHS AT XTS 3,711 391,830.79 35
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 100 2,440.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 11,233 259,593.56 4
EQX EQUINOX GOLD ORD SHS AT XTSE 5,532 61,833.57 72
ER EASTMAIN RESOURCES ORD SHS AT 103,505 10,886.77 5
ERD ERDENE RESOURCE DEVELOPMENT OR 753 167.6 3
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 14,013 69,925.52 11
ERF ENERPLUS ORD SHS AT XTSE 184,511 1,227,342.48 699
ERO ERO COPPER ORD SHS AT XTSE 40,890 745,785.49 176
ESI ENSIGN ENERGY SERVICES ORD SHS 70,183 165,747.09 59
ESK ESKAY MINING ORD SHS AT XTSX 3 0.765 1
ESM EURO SUN MINING ORD SHS AT XTS 769 237.255 12
ESN ESSENTIAL ENERGY SERVICES ORD 533 178.39 2
ET EVERTZ TECHNOLOGIES ORD SHS AT 3,786 65,785.10 12
ETG ENTREE RESOURCES ORD SHS AT XT 455 182.0 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 10,500 2,970.00 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 17,460 21,045.20 9
ETR ETRUSCUS RESOURCES ORD SHS AT 3,000 705.0 1
EU ENCORE ENERGY ORD SHS AT XTSX 75,000 9,750.00 2
EURO EUROLIFE BRANDS ORD SHS AT XCN 969 34.76 2
EV ERIN VENTURES ORD SHS AT XTSX 23 1.265 1
EVE EVE & CO ORD SHS AT XTSX 266,652 43,998.49 27
EVM EVRIM RESOURCES ORD SHS AT XTS 310 99.2 2
EXE EXTENDICARE ORD SHS AT XTSE 25,438 209,900.77 73
EXG EXGEN RESOURCES ORD SHS AT XTS 100 1.0 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 5,345 2,359.05 3
EXN EXCELLON RESOURCES ORD SHS AT 1,402 1,203.95 6
EXP EXPERION HOLDINGS ORD SHS AT X 223 27.12 4
EYC EYECARROT INNOVATIONS ORD SHS 4,483 2,599.27 9
F FIORE GOLD ORD SHS AT XTSX 450 233.0 3
FAF FIRE & FLOWER HOLDINGS ORD SHS 24,468 24,288.71 52
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 64 373.12 2
FAI CI FIRST ASSET ACTIVE UTILITY 5,702 72,700.50 3
FAP ABERDEEN ASIA-PACIFIC INCOME A 482 1,743.58 10
FAT FAR RESOURCES ORD SHS AT XCNQ 88,000 3,520.00 5
FBU CI FIRST ASSET U.S. BUYBACK IN 121 3,675.19 2
FC FIRM CAPITAL MORTGAGE INVESTME 2,883 43,376.35 14
FC.DB.F FIRM CAPITAL MORTGAGE INVESTME 29,000 30,162.90 1
FC.DB.G FIRM CAPITAL MORTGAGE INVESTME 48,000 48,844.80 3
FCC FIRST COBALT ORD SHS AT XTSX 207,642 30,264.35 25
FCCD FIDELITY CANADIAN HIGH DIVIDEN 10 269.8 1
FCCL FIDELITY CANADIAN LOW VOLATILI 6,000 174,660.00 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 125 843.75 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 9,542 243,499.95 12
FCGI FIDELITY GLOBAL MONTHLY HIGH I 2,200 54,593.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 256 6,285.20 2
FCR.UN FIRST CAPITAL REAL ESTATE INVE 28,014 609,314.76 339
FCRH FIDELITY U.S. DIVIDEND FOR RIS 90 2,351.70 1
FCRR FIDELITY U.S. DIVIDEND FOR RIS 144 3,919.16 3
FCSB FIDELITY CANADIAN SHORT TERM C 82 2,072.14 1
FCU FISSION URANIUM ORD SHS AT XTS 182,319 45,121.76 151
FCUD FIDELITY U.S. HIGH DIVIDEND IN 365 9,610.52 4
FCUL FIDELITY U.S. LOW VOLATILITY I 100 3,164.00 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 278 8,673.13 5
FD FACEDRIVE ORD SHS AT XTSX 165 445.5 2
FDE FIRST TRUST ALPHADEX EM MKT DI 3 47.73 1
FEC FONTERA ENERGY ORD SHS AT XTSE 17,609 165,590.79 98
FF FIRST MINING GOLD ORD SHS AT X 3,591 844.41 10
FFH FAIRFAX FINANCIAL HOLDINGS SUB 6,985 4,106,577.58 105
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 645 11,964.80 8
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 200 3,642.00 2
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 200 2,882.00 1
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 1,900 27,699.00 2
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 486 7,462.80 3
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 680 11,300.00 2
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 100 1,654.00 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 950 18,031.00 8
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 600 12,933.00 4
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 395 5,160.95 4
FFN NORTH AMERICAN FINANCIAL 15 SP 4,512 32,502.36 33
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 300 3,061.50 4
FFNT 4FRONT VENTURES ORD SHS AT XCN 924 581.17 3
FFOX FIREFOX GOLD ORD SHS AT XTSX 1,829 146.32 3
FGC FRONTLINE GOLD ORD SHS AT XTSX 5 0.05 1
FGO CI FIRST ASSET ENHANCED GOVERN 11,556 125,605.95 13
FGO.U CI FIRST ASSET ENHANCED GOVERN 8,000 87,600.00 2
FHQ FIRST TRUST ALPHADEX US TECHNO 25 1,197.50 1
FIE ISHARES CANADIAN FINANCIAL MON 56,337 409,920.97 79
FIG CI FIRST ASSET INVESTMENT GRAD 52,366 587,862.22 48
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 9,657 120,986.13 33
FIRE SUPREME CANNABIS COMPANY ORD S 60,603 29,672.76 70
FISH SAILFISH ROYALTY ORD SHS AT XT 582 513.8 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 378 7,638.93 7
FLCP FRANKLIN LIBERTY CORE PLUS BON 153 3,123.42 3
FLDM FRANKLIN LIBERTYQT INTERNATION 280 5,702.90 4
FLEM FRANKLIN LIBERTYQT EMERGING MA 51 920.55 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 2,484 53,770.55 18
FLI CI FIRST ASSET US AND CANADA L 5,150 58,093.00 2
FLJA FRANKLIN FTSE JAPAN INDEX ETF 95 2,065.30 1
FLOT PURPOSE FLOATING RATE INCOME F 36 307.08 1
FLT DRONE DELIVERY CANADA ORD SHS 5,384 4,360.15 50
FLT.WT DRONE DELIVERY CANADA EQUITY W 500 77.5 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 130 3,481.20 4
FLWR FLOWR ORD SHS AT XTSX 21,347 36,629.81 8
FLY FLYHT AEROSPACE SOLUTIONS ORD 112 174.72 2
FM FIRST QUANTUM MINERALS ORD SHS 887,173 9,222,517.92 1697
FMS FOCUS GRAPHITE ORD SHS AT XTSX 267,043 5,343.57 15
FN FIRST NATIONAL FINANCIAL ORD S 13,655 518,695.35 104
FN.PR.A FIRST NATIONAL FINANCIAL PREF 100 1,229.00 1
FNC FANCAMP EXPLORATION ORD SHS AT 800 48.0 1
FNV FRANCO NEVADA ORD SHS AT XTSE 37,973 5,721,641.44 289
FO FALCON OIL & GAS ORD SHS AT XT 300 60.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 9,767 7,470.26 21
FOOD GOODFOOD MARKET ORD SHS AT XTS 155 495.12 7
FOR FORTUNE BAY ORD SHS AT XTSX 47 15.98 1
FORT FORTRESS TECHNOLOGIES ORD SHS 500 65.0 1
FPC FALCO RESOURCES ORD SHS AT XTS 166 49.8 1
FPR CI FIRST ASSET PREFERRED SHARE 5,300 109,474.00 5
FR FIRST MAJESTIC SILVER ORD SHS 7,977 106,707.76 36
FRE FREMONT GOLD ORD SHS AT XTSX 607 42.49 1
FRII FRESHII SUBORDINATE VOTING ORD 208 494.32 5
FRL.UN SENIOR SECURED FLOATING RATE L 400 3,214.00 2
FRO.UN FRONSAC REAL ESTATE INVESTMENT 286 191.62 1
FRU FREEHOLD ROYALTIES ORD SHS AT 109,954 777,757.42 377
FRX FENNEC PHARMACEUTICALS ORD SHS 145 1,314.30 2
FSB CI FIRST ASSET ENHANCED SHORT 10,312 102,396.91 7
FSV FIRSTSERVICE ORD SHS AT XTSE 7,036 914,859.15 67
FSY FORSYS METALS ORD SHS AT XTSE 438 48.18 1
FSZ FIERA CAPITAL ORD SHS CLASS A 53,640 671,426.97 122
FSZ.DB FIERA CAPITAL 5 CONVERTIBLE UN 727,000 766,891.80 28
FSZ.DB.A FIERA CAPITAL 5 60 SENIOR SUBO 20,000 20,948.00 1
FT FORTUNE MINERAL ORD SHS AT XTS 350 26.25 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 248 892.2 5
FTN FINANCIAL 15 SPLIT CORP CLASS 14,532 102,943.61 46
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 271 2,748.93 4
FTS FORTIS ORD SHS AT XTSE 99,485 5,742,769.72 1058
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 90 2,164.50 1
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 2,262 38,412.46 11
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 784 10,162.56 6
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 1,200 15,444.00 3
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 943 21,546.27 8
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 2,175 35,203.50 7
FTS.PR.M FORTIS FIXED RATE RESET FIRST 1,600 28,312.00 13
FTT FINNING INTERNATIONAL ORD SHS 62,975 1,430,515.75 185
FTU.PR.B US FINANCIAL 15 SPLIT 5.25% CU 1,000 8,264.00 2
FUU FISSION 3.0 ORD SHS AT XTSX 127 5.85 2
FVAN FIRST VANADIUM ORD SHS AT XTSX 1,250 332.6 6
FVI FORTUNA SILVER MINES ORD SHS A 13,859 72,335.55 60
FW FLOW CAPITAL ORD SHS AT XTSX 449 65.105 2
FWZ FIREWEED ZINC ORD SHS AT XTSX 103 61.8 2
FXM CI FIRST ASSET MORNINGSTAR CAN 9,390 140,481.14 7
GABY GABY ORD SHS AT XCNQ 51,000 5,100.00 1
GAIA GAIA GROW ORD SHS AT XTSX 818 57.26 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 466,000 9,820.00 5
GBR GREAT BEAR RESOURCES ORD SHS A 3,504 30,643.58 21
GBT BMTC GROUP ORD SHS AT XTSE 440 4,468.00 2
GBU GABRIEL RESOURCES ORD SHS AT X 200 95.0 1
GC GREAT CANADIAN GAMING ORD SHS 22,975 913,599.35 145
GCG GUARDIAN CAPITAL GROUP ORD SHS 13 364.0 1
GCG.A GUARDIAN CAPITAL GROUP NON VOT 980 26,929.20 3
GCL COLABOR GROUP ORD SHS AT XTSE 461 248.66 3
GCM GRAN COLOMBIA GOLD ORD SHS AT 6,433 35,913.42 62
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 1,200 4,241.00 3
GDC GENESIS LAND DEVELOPMENT ORD S 66 145.2 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 448 5,740.53 8
GDI GDI INTEGRATED FACILITY SERVIC 455 15,477.95 4
GDNP GOOD NATURED PRODUCTS ORD SHS 1,216 190.895 5
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT P 1,150 11,917.50 3
GEC.UN GLOBAL REAL ESTATE AND E-COMME 215 2,522.80 3
GEI GIBSON ENERGY ORD SHS AT XTSE 109,972 2,920,628.29 443
GEI.DB GIBSON ENERGY 5.25% CONVERTIBL 1,065,000 1,312,422.70 85
GENE INVICTUS MD STRATEGIES ORD SHS 505 78.25 4
GENM GENERATION MINING ORS SHS AT X 1,349 834.38 5
GER GLEN EAGLE RESOURCES ORD SHS A 600 51.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 745 33.525 1
GFG GFG RESOURCES ORD SHS AT XTSX 200 34.0 1
GG GALANE GOLD ORD SHS AT XTSX 1,473 122.84 2
GGB GREEN GROWTH BRANDS ORD SHS AT 1,930 919.4 6
GGD GOGOLD RESOURCES ORD SHS AT XT 2,622 2,179.87 13
GGG G6 MATERIALS ORD SHS AT XTSX 1,650 79.0 3
GGI GARIBALDI RESOURCES ORD SHS AT 1,730 1,208.50 8
GGM GRANADA GOLD MINE ORD SHS AT X 48,200 7,432.62 4
GGO GALLEON GOLD ORD SHS AT XTSX 750 56.25 1
GH GAMEHOST ORD SHS AT XTSE 100 831.5 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 314 9.42 1
GIB.A CGI ORD SHS CLASS A AT XTSE 186,439 18,816,027.32 699
GIII GEN III OIL ORD SHS AT XTSX 100,000 22,500.00 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 31,738 1,167,099.77 191
GLD GOLDON RESOURCES ORD SHS AT XT 13 11.15 2
GLDN GOLDEN RIDGE RESOURCES ORD SHS 60,000 2,400.00 3
GLDX GOLD X MINING ORD SHS AT XTSX 216 421.29 3
GLG GLG LIFE TECH ORD SHS AT XTSE 300 118.5 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 292,323 5,846.46 37
GLO GLOBAL ATOMIC ORD SHS AT XTSE 651 317.49 4
GLXY GALAXY DIGITAL HOLDINGS ORD SH 1,092 1,257.67 10
GMP GMP CAPITAL ORD SHS AT XTSE 1 1.91 1
GMP.PR.C GMP CAPITAL CUMULATIVE FLOATIN 1,500 19,080.00 1
GMX GLOBEX MINING ENTERPRISES ORD 500 183.75 1
GNC GAINEY CAPITAL ORD SHS AT XTSX 500 32.5 1
GNG GOLDEN GOLIATH RESOURCES ORD S 350 22.75 1
GOE GOLDENEYE RESOURCES ORD SHS AT 150,000 3,000.00 5
GOLD GOLDMINING ORD SHS AT XTSE 49,063 80,790.31 79
GOOS CANADA GOOSE HOLDINGS SUB VOTI 69,848 2,784,464.39 588
GOR GOLDREA RESOURCES ORD SHS AT X 280 11.2 1
GOT GOLIATH RESOURCES ORD SHS AT X 80,000 2,000.00 4
GPG GRANDE PORTAGE RESOURCES ORD S 30,275 6,656.38 2
GPH GRAPHITE ONE ORD SHS AT XTSX 500 160.0 2
GPM GPM METALS ORD SHS AT XTSX 111,000 5,550.00 2
GPR GREAT PANTHER MINING ORD SHS A 1,918 1,612.64 11
GPV GREENPOWER MOTOR CO ORD SHS AT 16,234 6,237.43 26
GPY GOLDEN PREDATOR MINING ORD SHS 68,687 20,649.60 10
GR GREAT ATLANTIC RESOURCES ORD S 3,271 2,047.87 5
GRA NANOXPLORE ORD SHS AT XTSX 154 268.2 4
GRAT GRATOMIC ORD SHS AT XTSX 372 22.32 1
GRB GREENBRIAR CAPITAL ORD SHS AT 2,000 1,100.00 1
GRG GOLDEN ARROW RESOURCES ORD SHS 25,675 4,107.12 2
GRIN GROWN ROGUE INTERNATIONAL ORD 1,000 90.0 1
GRN GREENLANE RENEWABLES ORD SHS A 2,859 1,509.18 12
GROW CO2 GRO ORD SHS AT XTSX 38 6.84 1
GRT.UN GRANITE REIT STAPLED UNITS AT 19,985 1,434,297.43 179
GRZ GOLD RESERVE ORD SHS CLASS A A 1,861 3,980.10 2
GSC GOLDEN STAR RESOURCES ORD SHS 3,251 12,923.61 24
GSI GATEKEEPER SYSTEMS ORD SHS AT 26,000 4,940.00 1
GSTR GREENSTAR BIOSCIENCES ORD SHS 836 66.88 1
GSV GOLD STANDARD VENTURES ORD SHS 9,543 9,943.79 15
GSY GOEASY ORD SHS AT XTSE 11,236 764,240.84 111
GSY.DB GOEASY 5.75% CONV UNSECURED SU 5,000 7,800.50 2
GTCH GETCHELL GOLD ORD SHS AT XCNQ 200 26.0 1
GTE GRAN TIERRA ENERGY ORD SHS AT 139,872 189,920.18 165
GTEC GTEC HOLDINGS ORD SHS AT XTSX 400 68.0 1
GTG GREAT THUNDER GOLD ORD SHS AT 5,000 850.0 1
GTII GREEN THUMB INDUSTRIES INC ORD 13,091 166,554.47 53
GTMS GREENBROOK TMS ORD SHS AT XTSE 1,200 2,908.00 2
GTR GATLING EXPLORATION ORD SHS AT 415 195.05 1
GTT GT GOLD ORD SHS AT XTSX 57,339 82,851.31 22
GUD KNIGHT THERAPEUTICS ORD SHS AT 624 4,903.23 12
GUY GUYANA GOLDFIELDS ORD SHS AT X 57,070 41,513.40 22
GWO GREAT WEST LIFECO ORD SHS AT X 21,478 734,729.88 186
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 254 6,509.10 3
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 783 19,471.70 6
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 1,100 25,749.00 4
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 3,038 66,037.20 10
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 70 1,785.00 1
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 100 2,564.00 1
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 100 1,334.00 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 106 2,664.69 3
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 1,823 44,718.50 9
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 1,067 24,699.68 5
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 500 12,545.00 1
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 816 20,161.56 5
GXE GEAR ENERGY ORD SHS AT XTSE 76 28.88 2
GXL GALILEO EXPLORATION ORD SHS AT 617 15.425 1
GXO GRANITE OIL ORD SHS AT XTSE 27,428 25,640.54 7
GXU GOVIEX URANIUM ORD SHS CLASS A 1,243 155.375 4
GYA GUYANA GOLDSTRIKE ORD SHS AT X 726 50.82 2
H HYDRO ONE ORD SHS AT XTSE 70,464 1,895,902.18 432
HAB HORIZONS ACTIVE CORPORATE BOND 11,299 126,996.91 8
HAC HORIZONS SEASONAL ROTATION ETF 316 7,130.37 8
HAD HORIZONS ACTIVE CDN BOND UNITS 261 2,752.11 5
HAF HORIZONS ACTIVE GLOBAL FIXED I 158 1,226.28 2
HAJ HORIZONS ACTIVE EMERGING MARKE 74 955.23 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 137 2,578.10 3
HALO HALO LABS ORD SHS AT NEOE 843 195.39 5
HAN HANNAN METALS ORD SHS AT XTSX 955 239.025 5
HAR HARFANG EXPLORATION ORD SHS AT 5,000 1,250.00 1
HARV HARVEST HEALTH & RECREATION OR 33,896 132,082.06 36
HAWK HAWKEYE GOLD AND DIAMOND ORD S 170,000 4,250.00 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 380 9,247.22 6
HBAL HORIZONS BALANCED TRI ETF UNIT 553 6,279.02 4
HBB HORIZONS CDN SELECT UNIVERSE B 5,647 278,452.21 3
HBC HUDSONS BAY ORD SHS AT XTSE 15,540 169,917.85 38
HBD BETAPRO GOLD BULLION 2X DAILY 10 95.7 1
HBF HARVEST BRAND LEADERS PLUS INC 20 196.8 1
HBF.U HARVEST BRAND LEADERS PLUS INC 75 771.0 1
HBG HAMILTON GLOBAL BANK ETF AT XT 200 4,017.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 149 989.08 3
HBM HUDBAY MINERALS ORD SHS AT XTS 89,290 366,684.39 311
HBOR HARBORSIDE ORD SHS AT XCNQ 4,398 2,664.30 6
HBU BETAPRO GOLD BULLION 2X DAILY 54 577.95 2
HCG HOME CAPITAL ORD SHS AT XTSE 26,975 855,668.39 108
HCN HORIZONS CHINA HIGH DIVIDEND Y 1,331 29,161.33 15
HDI HARDWOODS DISTRIBUTION ORD SHS 5,928 96,790.84 24
HEA HORIZONS ENHANCED INCOME US EQ 85 1,347.45 2
HED BETAPRO S&P/TSX CAPPED ENERGY 57 693.2 3
HEE HORIZONS ENHANCED INCOME ENERG 109 738.72 4
HEF HORIZONS ENHANCED INCOME FINAN 50 431.5 1
HEJ HORIZONS ENHANCED INCOME INTER 101 574.46 3
HEO H2O INNOVATION ORD SHS AT XTSX 414 395.42 3
HEP HORIZONS ENHANCED INCOME GOLD 2,341 71,189.13 21
HEXO HEXO ORD SHS AT XTSE 119,469 198,292.54 118
HFA HAMILTON AUSTRALIAN FINANCIALS 108 1,825.60 3
HFD BETAPRO S&P/TSX CAPPED FINANCI 15,000 60,300.00 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 178 3,919.97 3
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 178 2,969.13 3
HFR HORIZONS ACTIVE ULTRA-SHORT TE 55,491 560,659.02 17
HFU BETAPRO S&P/TSX CAPPED FINANCI 50 2,261.00 1
HFY HAMILTON GLOBAL FINANCIALS YIE 1,931 31,658.94 5
HGD BETAPRO CANADIAN GOLD MINERS 2 146,165 493,513.91 47
HGI.UN GLOBAL TELECOM AND UTILITIES I 50 441.5 1
HGU BETAPRO CANADIAN GOLD MINERS 2 2,049 40,337.46 49
HGY HORIZONS GOLD YIELD ETF CLASS 10 52.3 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 75 1,106.49 2
HHL HARVEST HEALTHCARE LEADERS INC 19,852 153,561.18 10
HHL.U HARVETS HEALTHCARE LEADERS INC 10,100 79,083.50 3
HIG BROMPTON GLOBAL HEALTHCARE INC 153 1,450.35 2
HIGH HIGHGOLD MINING ORD SHS AT XTS 50 57.5 1
HISA EVOLVE HIGH INTEREST SAVINGS A 4,700 235,070.50 1
HITI HIGH TIDE ORD SHS AT XCNQ 27,217 5,446.09 9
HIU BETAPRO S&P 500 DAILY INVERSE 90 2,034.40 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 643,837 111,451.33 102
HIX BETAPRO S&P/TSX 60 DAILY INVER 58,000 315,430.00 6
HLF HIGH LINER FOODS ORD SHS AT XT 3,912 32,107.64 15
HLPR HORIZONS LADDERED CANADIAN PRE 148 2,992.47 5
HLS HLS THERAPEUTICS ORD SHS AT XT 673 15,236.58 7
HMJI BETAPRO MARIJUANA COMPANIES IN 190 6,836.87 7
HMJR HORIZONS EMERGING MARIJUANA GR 65 166.4 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 14,221 35,306.37 22
HMMJ HORIZONS MARIJUANA LIFE SCIENC 5,217 46,138.31 92
HMP HORIZONS ACTIVE CANADIAN MUNIC 38 376.58 1
HMUS HORIZONS US MARIJUANA INDEX ET 1,300 5,673.00 3
HND BETAPRO NATURAL GAS 2X DAILY B 26,316 362,320.92 23
HNL HORIZON NORTH LOGISTICS ORD SH 1,683 1,709.40 11
HNU BETAPRO NATURAL GAS 2X DAILY B 530,832 2,368,555.55 124
HNY HORIZONS NATURAL GAS YIELD ETF 140 1,208.00 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 577,729 2,915,997.54 163
HOG HORIZONS CANADIAN MIDSTREAM OI 111 953.99 2
HOM.U BSR REAL ESTATE INVESTMENT TRU 170 2,104.85 4
HOM.UN BSR REAL ESTATE INVESTMENT TRU 800 13,070.00 5
HOT.DB.U AMERICAN HOTEL INCOME PROPERTI 21,000 20,948.40 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 36,169 252,373.02 69
HOU BETAPRO CRUDE OIL 2X DAILY BUL 1,237,329 5,742,960.36 258
HPF HARVEST ENERGY LEADERS PLUS IN 3,784 14,199.15 8
HPR HORIZONS ACTIVE PREFERRED SHAR 38,316 309,748.85 99
HPS.A HAMMOND POWER SOLUTIONS ORD SH 291 2,144.82 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 77,779 293,770.89 37
HQU BETAPRO NASDAQ 100 2X DAILY BU 6,729 642,394.44 48
HR.UN H&R REAL ESTATE INVESTMENT TRU 18,116 389,500.93 181
HRA HORIZONS GLOBAL RISK PARITY ET 35 376.6 1
HRH HILLCREST PETROLEUM ORD SHS AT 2,526 105.04 3
HRT HARTE GOLD ORD SHS AT XTSE 369,210 58,523.80 26
HRX HEROUX DEVTEK ORD SHS AT XTSE 8,384 168,026.61 44
HSD BETAPRO S&P 500 2X DAILY BEAR 85,707 926,076.62 76
HSE HUSKY ENERGY ORD SHS AT XTSE 187,959 1,627,714.35 551
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 279 3,195.60 3
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 1,852 32,393.50 9
HSH HORIZONS S&P 500 CAD HGD INDEX 345 27,012.07 6
HSM HELIUS MEDICAL TECHNOLOGIES OR 2,000 2,540.00 1
HSU BETAPRO S&P 500 2X DAILY BULL 12,098 842,924.56 41
HTA HARVEST TECH ACHIEVERS GROWTH 189 2,194.57 4
HTC HTC PURENERGY ORD SHS AT XTSX 130 25.35 1
HTL HAMILTON THORNE ORD SHS AT XTS 2,138 2,523.26 8
HTR HEATHERDALE RESOURCES ORD SHS 884 95.3 2
HUC HORIZONS CRUDE OIL ETF AT XTSE 140 1,663.10 2
HUF HORIZONS ACTIVE ULTR-SHORT TER 300 4,032.00 1
HUF.U HORIZONS ACTIVE ULTR-SHORT TER 71 718.52 1
HUG HORIZONS GOLD ETF AT XTSE 189 2,598.78 5
HUGE FSD PHARMA SUBORDINATE VOTING 2,069 16,698.21 19
HUT HUT 8 MINING ORD SHS AT XTSE 10,887 14,400.15 50
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 220 4,939.90 5
HUV BETAPRO S&P 500 VIX SHORT TERM 54,578 154,732.16 62
HUZ HORIZONS SILVER ETF AT XTSE 139 1,300.49 6
HVT HARVEST ONE CANNABIS ORD SHS A 58,128 7,994.82 21
HVT.WT HARVEST ONE CANNABIS EQUITY WA 1,000 25.0 1
HWF MIDDLEFIELD HEALTH & WELLNESS 140 1,655.90 2
HWO HIGH ARCTIC ENERGY SERVICES OR 56 105.28 1
HXD BETAPRO S&P/TSX 60 2X DAILY BE 15,344 67,158.50 7
HXDM HORIZONS INTL DEVELOPED MARKET 31 1,081.59 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 56 815.14 2
HXQ HORIZONS NASDAQ100 INDEX ETF A 248 16,628.88 8
HXQ.U HORIZONS NASDAQ100 INDEX ETF A 100 5,043.00 1
HXS HORIZONS S&P 500 INDEX ETF AT 3,232 267,628.82 38
HXS.U HORIZONS S&P 500 INDEX ETF AT 23 1,436.12 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 42,948 1,651,069.23 39
HXT.U HORIZONS S&P/TSX 60 INDEX ETF 60 1,746.60 1
HXU BETAPRO S&P/TSX 60 2X DAILY BU 252 11,042.57 6
HXX HORIZONS EURO STOXX 50 INDEX E 330 10,839.20 3
HYI HORIZONS ACTIVE HIGH YIELD BON 661 6,358.71 7
HZD BETAPRO SILVER 2X DAILY BEAR E 100 500.9 2
HZU BETAPRO SILVER 2X DAILY BULL E 660 8,617.20 11
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 1,556 30,090.88 6
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 435 8,678.95 5
IAG IA FINANCIAL ORD SHS AT XTSE 20,674 1,509,250.91 172
IAN IANTHUS CAPITAL ORD SHS AT XCN 52,966 99,515.84 24
IB IBC ADVANCED ALLOYS ORD SHS AT 232 46.4 2
IBAT INTERNATIONAL BATTERY METALS L 400 58.0 1
IBG IBI GROUP ORD SHS AT XTSE 100 544.0 1
IBIT INTERBIT ORD SHS AT XTSX 585 93.6 3
ICAN INTEGRATED CANNABIS COMPANY OR 75,740 14,260.70 3
ICM ICONIC MINERALS ORD SHS AT XTS 150 6.0 1
ICO ICO THERAPEUTICS ORD SHS AT XT 1,175 79.875 3
IDK THREED CAPITAL ORD SHS AT XCNQ 302,000 7,550.00 3
IDR MIDDLEFIELD REIT INDEXPLUS UNI 70 1,051.40 2
IFC INTACT FINANCIAL ORD SHS AT XT 20,835 2,979,614.55 389
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 1,650 24,009.50 6
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 2,167 39,471.20 13
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 1,068 26,274.20 6
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 1,220 30,459.00 5
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 200 3,785.50 2
IFOS ITAFOS ORD SHS AT XTSX 401 188.44 2
IFP INTERFOR ORD SHS AT XTSE 16,693 234,153.28 94
IFR INTERNATIONAL FRONTIER RESOURC 276,000 4,785.00 7
IGCF PIMCO INVESTMENT GRADE CREDIT 673 13,888.11 8
IGM IGM FINANCIAL ORD SHS AT XTSE 12,444 478,637.30 137
IGX INTELGENX TECHNOLOGIES ORD SHS 53,600 25,232.50 12
III IMPERIAL METALS ORD SHS AT XTS 88 173.36 1
IIP.UN INTERRENT REAL ESTATE INVESTME 32,442 548,816.59 128
ILV INVESCO S&P INTERNATL DVLP LOW 349 8,627.64 5
IMCX IMC INTERNATIONAL MINING ORD S 1,567 641.63 5
IME IMAGIN MEDICAL INC ORD SHS AT 1,125 73.125 3
IMG IAMGOLD ORD SHS AT XTSE 135,494 536,511.09 257
IMO IMPERIAL OIL ORD SHS AT XTSE 70,743 2,227,638.51 534
IMR IMETAL RESOURCES ORD SHS AT XT 101 9.59 2
IMV IMV ORD SHS AT XTSE 3,686 22,396.72 14
IN INMED PHARMACEUTICALS ORD SHS 6,951 2,529.36 70
INC.UN INCOME FINANCIAL UNITS AT XTSE 20 179.8 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 6,233 3,448.83 5
INE INNERGEX RENEWABLE ENERGY ORD 18,915 355,108.47 173
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 36,000 38,926.90 8
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 8,000 8,401.30 3
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 2,200 32,866.00 3
INEO INEO TECH ORD SHS AT XTSX 2 0.76 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,055 22,281.66 13
INP INPUT CAPITAL ORD SHS AT XTSX 670 483.6 4
INX INTOUCH INSIGHT ORD SHS AT XTS 220 116.6 1
IO INCA ONE GOLD ORD SHS AT XTSX 502 95.39 2
IONC IONIC BRANDS ORD SHS AT XCNQ 755 18.875 1
IP IMAGINATION PARK TECHNOLOGIES 525,900 33,924.00 14
IPA IMMUNOPRECISE ANTIBODIES ORD S 89 50.73 3
IPCI INTELLIPHARMACEUTICS INTERNATI 66,853 15,372.66 31
IPCO INTERNATIONAL PETROLEUM ORD SH 495 2,336.74 7
IPG IMPERIAL MINING GROUP ORD SHS 29,000 1,740.00 2
IPL INTER PIPE FUND ORD SHS AT XTS 111,162 2,442,141.34 719
IPLP IPL PLASTICS ORD SHS AT XTSE 765 6,584.81 7
IPO INPLAY OIL ORD SHS AT XTSE 255 148.98 3
IPOT ISRACANN BIOSCIENCES ORD SHS A 579 189.405 3
IPT IMPACT SILVER ORD SHS AT XTSX 71,472 30,029.00 7
IRV IRVING RESOURCES ORD SHS AT XC 4,813 20,982.51 35
ISH INNER SPIRIT HOLDINGS ORD SHS 300 33.5 2
ISO ISOENERGY ORD SHS AT XTSX 250 93.125 2
ISOL ISODIOL INTERNATIONAL ORD SHS 3,442 874.87 6
ISV INFORMATION SERVICES VOTING OR 2,837 45,370.02 13
ITH INTERNATIONAL TOWER HILL MINES 63 40.95 1
ITM INTEMA SOLUTIONS ORD SHS AT XT 476 42.84 1
ITP INTERTAPE POLYMER GROUP ORD SH 54,582 874,443.77 100
ITR INTEGRA RESOURCES ORD SHS AT X 102,516 134,476.12 97
ITT INTERNET OF THINGS ORD SHS AT 1,499 18.315 2
IVN IVANHOE MINES ORD SHS CLASS A 80,176 272,058.99 119
IVQ INVESQUE ORD SHS AT XTSE 10,192 88,315.71 18
IVQ.DB.V INVESQUE 6% CONV UNSECURED SUB 53,000 47,005.20 10
IVQ.U INVESQUE ORD SHS AT XTSE 3,740 24,154.60 14
IVS INVENTUS MINING ORD SHS AT XTS 26,500 3,842.50 1
IZN INZINC MINING ORD SHS AT XTSX 500 12.5 1
JAG JAGUAR MINING ORD SHS AT XTSE 26,786 5,894.89 5
JANE MOJAVE JANE BRANDS ORD SHS AT 1,069 21.38 2
JCO JERICHO OIL ORD SHS AT XTSX 3,500 647.5 2
JE JUST ENERGY GROUP ORD SHS AT X 20,553 39,715.35 120
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 832,000 475,527.70 13
JE.DB.D JUST ENERGY GROUP 6.75 CONVERT 1,006,000 552,901.60 33
JFS.UN JFT STRATEGIES FUND CLASS A AT 50 725.0 1
JG JAPAN GOLD ORD SHS AT XTSX 3 0.765 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 20 14.6 1
JPWR.UN JADE POWER TRUST UNITS AT XTSX 483 67.62 1
JRV JERVOIS MINING ORD SHS AT XTSX 2,056 445.095 7
JTC JEMTEC ORD SHS AT XTSX 100 172.0 1
JTR GREENSPACE BRANDS ORD SHS AT X 140 9.8 2
JUGR JUGGERNAUT EXPLORATION ORD SHS 48,500 11,155.00 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 135 223.6 2
JWCA JAMES E WAGNER CULTIVATION ORD 1,006 220.885 4
JWEL JAMIESON WELLNESS ORD SHS AT X 10,455 275,988.03 54
K KINROSS GOLD ORD SHS AT XTSE 532,989 3,582,795.36 1622
KAT KATANGA MINING ORD SHS AT XTSE 32,880 3,453.75 17
KBL K-BRO LINEN ORD SHS AT XTSE 765 32,637.98 9
KC KUTCHO COPPER ORD SHS AT XTSX 5,000 1,025.00 1
KCC KINCORA COPPER ORD SHS AT XTSX 503 20.105 2
KEG.UN KEG ROYALTIES INCOME UNITS AT 2,607 40,727.34 11
KEL KELT EXPLORATION ORD SHS AT XT 15,187 57,769.44 43
KEL.DB KELT EXPLORATION 5 CONVERTIBLE 444,000 472,194.00 51
KEN KENADYR MINING HOLDINGS ORD SH 900 67.5 1
KER KERR MINES ORD SHS AT XTSE 8 1.12 1
KEY KEYERA ORD SHS AT XTSE 59,878 2,063,267.12 434
KGC KESTREL GOLD ORD SHS AT XTSX 500 20.0 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 9,340 8,679.68 23
KL KIRKLAND LAKE GOLD ORD SHS AT 184,361 10,120,286.61 1120
KLY KALYTERA THERAPEUTICS ORD SHS 53,251 2,130.04 6
KLY.WT.B KALYTERA THERAPEUTICS EQUITY W 15,000 187.5 2
KMP.UN KILLAM APARTMENT REIT AT XTSE 10,628 215,498.17 95
KNE KANE BIOTECH ORD SHS AT XTSX 16,000 3,032.50 4
KNT K92 MINING ORD SHS AT XTSX 60,687 233,952.65 131
KOR CORVUS GOLD ORD SHS AT XTSE 100 205.6 2
KORE KORE MINING ORD SHS AT XTSX 1,617 536.01 6
KPT KP TISSUE ORD SHS AT XTSE 1,231 12,896.88 12
KSI KNEAT.COM INC ORD SHS AT XTSX 1,206 3,366.23 12
KTN KOOTENAY SILVER ORD SHS AT XTS 806 220.62 4
KTO K2 GOLD CORPORATION ORD SHS AT 8,400 1,972.00 3
KUB CUB ENERGY ORD SHS AT XTSX 181 9.955 1
KXS KINAXIS ORD SHS AT XTSE 8,254 901,597.23 77
L LOBLAW COMPANIES ORD SHS AT XT 14,736 1,023,185.84 242
L.PR.B LOBLAW COMPANIES SECOND PREF S 840 21,419.40 4
LA LOS ANDES COPPER ORD SHS AT XT 1,000 390.0 1
LABS MEDIPHARM LABS ORD SHS AT XTSE 132,660 370,961.75 352
LAC LITHIUM AMERICAS ORD SHS AT XT 4,858 23,736.53 36
LAD NEW CAROLIN GOLD ORD SHS AT XT 500 30.0 1
LAM LARAMIDE RESOURCES ORD SHS AT 1,607 293.01 6
LAS.A LASSONDE INDUSTRIES SUB VOTING 771 108,379.25 12
LB LAURENTIAN BANK OF CANADA ORD 11,837 511,996.72 103
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,550 25,516.50 5
LB.PR.J LAURENTIAN BANK OF CANADA SERI 800 20,528.00 4
LBS LIFE & BANC SPLIT CORPORATION 455 3,705.87 9
LCS BROMPTON LIFECO SPLIT CORP CLA 500 3,175.00 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 300 3,117.00 2
LEM LEADING EDGE MATERIALS ORD SHS 1,658 151.97 4
LFE CANADIAN LIFE COMPANIES SPLIT 2,628 11,398.84 4
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 99 1,049.40 1
LGD LIBERTY GOLD ORD SHS AT XTSE 32,649 42,005.95 35
LGO LARGO RESOURCES ORD SHS AT XTS 8,386 8,899.65 31
LGT.B LOGISTEC SUB VOTING ORD SHS CL 15 572.25 1
LHS LIBERTY HEALTH SCIENCES ORD SH 149,906 111,321.49 41
LI AMERICAN LITHIUM ORD SHS AT XT 5,105 1,383.26 11
LIB LIBERTY LEAF HOLDINGS ORD SHS 500 25.0 1
LIC LICO ENERGY METALS ORD SHS AT 686 47.31 2
LIF LABRADOR IRON ORE ROYALTY AT X 14,959 316,422.23 106
LIFE.U EVOLVE GLOBAL HEALTHCARE ENHAN 8,500 175,312.50 7
LIFT LIFT & CO ORD SHS AT XTSX 600 39.0 1
LIO LION ONE METALS ORD SHS AT XTS 2,863 4,923.13 11
LIT ARGENTINA LITHIUM & ENERGY ORD 903 63.21 1
LITT ROADMAN INVESTMENTS ORD SHS AT 487 17.045 1
LLG MASON GRAPHITE ORD SHS AT XTSX 186 56.81 4
LLT LITELINK TECHNOLOGIES ORD SHS 719 35.95 1
LMC LEAGOLD MINING ORD SHS AT XTSE 7,680 27,915.61 30
LMG LINCOLN GOLD MINING ORD SHS AT 561 50.49 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 233 3,045.71 3
LMS LATIN METALS INC ORD SHS AT XT 470 58.75 1
LN LONCOR RESOURCES ORD SHS AT XT 7,467 3,661.16 2
LNF LEONS FURNITURE ORD SHS AT XTS 360 5,836.60 4
LNR LINAMAR ORD SHS AT XTSE 12,012 521,038.21 117
LOOP LOOPSHARE ORD SHS AT XTSX 535 325.75 3
LOVE CANNARA BIOTECH ORD SHS AT XCN 127,210 19,083.00 10
LPS LEGEND POWER SYSTEMS ORD SHS A 504 115.92 3
LRA LARA EXPLORATION ORD SHS AT XT 454 264.24 3
LRT.UN LANESBOROUGH REAL ESTATE INVES 3,750 33.75 2
LS MIDDLEFIELD HEALTHCARE & LIFE 278 2,977.42 4
LSPD LIGHTSPEED POS ORD AT XTSE 46,791 2,003,279.82 490
LSX LASALLE EXPLORATION ORD SHS AT 366 54.9 2
LTE LITE ACCESS TECHNOLOGIES ORD S 868 439.27 7
LTV LEONOVUS ORD SHS AT XTSX 51,146 767.195 3
LUC LUCARA DIAMOND CORP. ORD SHS A 130,286 108,739.10 16
LUG LUNDIN GOLD ORD SHS AT XTSE 8,006 83,723.73 67
LUKY LUCKYSTRIKE RESOURCES ORD SHS 250 108.75 1
LUM LUMINA GOLD ORD SHS AT XTSX 1,483 1,071.10 5
LUN LUNDIN MINING ORD SHS AT XTSE 287,074 1,992,845.68 1132
LXE LEUCROTTA EXPLORATION ORD SHS 455 309.4 1
LXG LEXAGENE HOLDINGS ORD SHS AT X 788 633.51 5
LXR LXRANDCO ORD SHS CLASS B AT XT 460 170.2 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 400 256.0 1
M MOSAIC CAPITAL ORD SHS AT XTSX 1,635 8,791.71 4
MAE MARITIME RESOURCES ORD SHS AT 58,000 3,770.00 7
MAG MAG SILVER ORD SHS AT XTSE 10,671 153,411.14 69
MAI MINERA ALAMOS ORD SHS AT XTSX 825 231.25 4
MAL MAGELLAN AEROSPACE ORD SHS AT 2,081 29,194.91 12
MAX MIDAS GOLD ORD SHS AT XTSE 11,450 6,820.00 7
MAXR MAXAR TECHNOLOGIES LTD ORD SHS 9,304 201,260.74 138
MBK.UN MANULIFE US REGIONAL BANK UNIT 1,300 14,833.00 7
MBN MBN CORPORATION AT XTSE 1,717 11,137.50 6
MBX MICROBIX BIOSYSTEMS ORD SHS AT 300 72.0 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 1,223 7,731.13 10
MCR MACRO ENTERPRISES ORD SHS AT X 250 935.5 2
MD MIDLAND EXPLORATION ORD SHS AT 5,184 4,695.60 4
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 580 5,911.00 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 20 140.0 1
MDI MAJOR DRILLING GROUP INTERNATI 9,374 51,409.70 50
MDL MEDALLION RESOURCES ORD SHS AT 500 50.0 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 1,348 4,600.30 15
MDP MEDEXUS PHARMACEUTICALS ORD SH 63 220.5 1
ME MONETA PORCUPINE MINES ORD SHS 375 45.0 1
MEE MACKENZIE MAX DIV EMERGING MAR 220 5,145.59 6
MEG MEG ENERGY ORD SHS AT XTSE 220,936 1,497,193.03 406
MENE MENE ORD SHS AT XTSX 46,191 20,155.66 72
MEQ MAINSTREET EQUITY ORD SHS AT X 659 51,480.75 6
META NATIONAL ACCESS CANNABIS ORD S 63,983 11,844.15 23
MFC MANULIFE FINANCIAL ORD SHS AT 295,560 7,628,955.59 1420
MFC.PR.B MANULIFE FINL PREF SHS SERIES 1,238 27,906.04 6
MFC.PR.C MANULIFE FINL PREF SHS SERIES 2,900 63,209.00 13
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 2,170 27,367.40 8
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 721 13,972.90 8
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 3,350 70,235.35 14
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 1,890 36,824.10 8
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 1,309 25,674.67 10
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 330 5,900.10 4
MFC.PR.L MANULIFE FINANCIAL RATE RESET 280 4,691.20 3
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 2,343 42,308.80 11
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 770 19,978.84 9
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 1,456 28,476.40 4
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 2,493 60,989.64 10
MFI MAPLE LEAF FOODS ORD SHS AT XT 25,688 665,552.74 204
MFR.UN MANULIFE FLOATING RATE SENIOR 140 1,040.80 2
MFT MACKENZIE FLOATING RATE INCOME 973 19,835.83 21
MG MAGNA INTERNATIONAL ORD SHS AT 22,440 1,506,037.09 236
MGA MEGA URANIUM ORD SHS AT XTSE 3,249 285.37 5
MGB MACKENZIE CORE PLUS GLOBAL FIX 4,232 82,379.86 25
MGM MAPLE GOLD MINES LTD ORD SHS A 60,084 4,806.72 4
MGR MAGNA GOLD ORD SHS AT XTSX 3,550 1,261.00 2
MGRO MUSTGROW BIOLOGICS ORD SHS AT 318 162.18 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,420 123.2 3
MGXR MGX RENEWABLES ORD SHS AT XCNQ 2,827 730.745 7
MI.UN MINTO APARTMENT UNITS AT XTSE 4,539 112,136.60 34
MIC GENWORTH MI CANADA ORD SHS AT 55,080 3,208,403.42 234
MID.UN MINT INCOME UNITS AT XTSE 71 443.85 2
MIN EXCELSIOR MINING ORD SHS AT XT 4,215 4,546.20 13
MINT.B MANULIFE MULTIFACTOR DEVELOPED 100 2,725.00 1
MJ TRUE LEAF BRANDS INC ORD SHS A 630 104.19 3
MJJ PURPOSE MARIJUANA OPPORTUNITIE 700 12,607.00 1
MKB MACKENZIE CORE PLUS CANADIAN F 704 15,003.46 16
MKC MACKENZIE MAX DIV CANADA IND E 289 7,337.45 6
MKO MAKO MINING ORD SHS AT XTSX 800 270.0 3
MKP MCAN MORTGAGE ORD SHS AT XTSE 687 11,388.44 8
MKR MELKIOR RESOURCES ORD SHS AT X 128,000 3,200.00 4
ML MILLENNIAL LITHIUM ORD SHS AT 880 1,114.30 10
MMEN MEDMEN ENTERPRISES SUB VOTING 94,499 54,983.96 53
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 4,000 260.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 251,144 7,537.54 20
MMN MONARCA MINERALS ORD SHS AT XT 500 17.5 1
MMV MINERAL MOUNTAIN RESOURCES ORD 91,171 34,647.78 6
MMX MAVERIX METALS ORD SHS AT XTSE 8,053 55,366.70 31
MND MANDALAY RESOURCES ORD SHS AT 36 36.72 1
MNT ROYAL CANADIAN MINT CANADIAN G 2,132 47,491.70 11
MOGO MOGO ORD SHS AT XTSE 50 175.0 1
MONT MIRAMONT REOSURCES ORD SHS AT 57,600 7,488.00 2
MOTA MOTA VENTURES ORD SHS AT XCNQ 450 261.0 1
MOX MORIEN RESOURCES ORD SHS AT XT 400 244.0 1
MOZ MARATHON GOLD ORD SHS AT XTSE 132 203.08 6
MPH MEDICURE ORD SHS AT XTSX 500 1,790.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 147 158.76 3
MPXI MPX INTERNATIONAL ORD SHS AT X 6,065 2,530.65 11
MQR MONARCH GOLD ORD SHS AT XTSE 381,000 68,881.25 12
MR.UN MELCOR REAL ESTATE INVESTMENT 291 2,386.41 4
MRC MORGUARD ORD SHS AT XTSE 740 150,558.22 12
MRD MELCOR DEVELOPMENTS REIT ORD S 634 8,150.58 8
MRE MARTINREA INTERNATIONAL ORD SH 19,165 251,058.80 54
MRG.DB.A MORGUARD NORTH AMERICAN RESIDE 100,000 106,490.00 10
MRG.UN MORGUARD NORTH AMERICAN RESIDE 149 2,842.59 7
MRM MICROMEM TECHNOLOGIES ORD SHS 651 52.08 1
MRO MILLROCK RESOURCES ORD SHS AT 715 98.365 5
MRS MISSION READY SOLUTIONS ORD SH 101,300 7,597.50 4
MRT.DB MORGUARD REAL ESTATE INVESTMEN 47,000 48,409.10 13
MRT.UN MORGUARD REAL ESTATE INVESTMEN 7,829 98,787.84 44
MRU METRO ORD SHS AT XTSE 50,843 2,745,749.49 482
MRZ MIRASOL RESOURCES ORD SHS AT X 200 100.0 1
MSI MORNEAU SHEPELL ORD SHS AT XTS 9,630 335,248.44 76
MTA METALLA ROYALTY AND STREAMING 19,235 158,510.18 98
MTL MULLEN GROUP ORD SHS AT XTSE 27,930 252,022.22 108
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 297,000 310,942.70 43
MTLO MARTELLO TECHNOLOGIES GROUP OR 1,006 316.87 5
MTRX LOOP INSIGHTS ORD SHS AT XTSX 549 60.245 3
MTY MTY FOOD GROUP ORD SHS AT XTSE 8,335 484,002.89 71
MUB MACKENZIE UNCONSTRAINED BOND E 5,681 117,794.71 15
MULC MANULIFE MULTIFACTOR US LARGE 71 2,296.85 1
MUR MURCHISON MINERALS ORD SHS AT 3,000 345.0 1
MUX MCEWEN MINING ORD SHS AT XTSE 8,052 12,468.69 28
MVP MEDIAVALET ORD SHS AT XTSX 1,413 1,923.82 3
MWD MACKENZIE MAX DIVSF ALL WORLD 579 14,889.74 7
MWM MICRON WASTE TECHNOLOGIES ORD 100 4.5 1
MWX MINEWORX TECHNOLOGIES ORD SHS 105,500 11,380.00 5
MX METHANEX ORD SHS AT XTSE 100,333 4,331,492.48 371
MXR MAX RESOURCE ORD SHS AT XTSX 39,000 4,095.00 1
MXU MACKENZIE MAX DIV ALL WLD DVLP 50 1,114.50 1
MYA MAYA GOLD AND SILVER ORD SHS A 4,000 7,250.00 2
MYM MYM NUTRACEUTICALS INC ORD SHS 3,390 282.1 7
N NAMASTE TECHNOLOGIES INC ORD S 186,587 113,029.17 188
N.WT.A NAMASTE TECHNOLOGIES EQUITY WA 900 145.5 3
NA NATIONAL BANK OF CANADA ORD SH 203,184 14,938,231.36 1142
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 925 23,751.00 5
NA.PR.C NATIONAL BANK OF CANADA NON CU 610 13,346.60 3
NA.PR.E NATIONAL BANK OF CANADA NON CU 1,380 25,642.50 5
NA.PR.G NATIONAL BANK OF CANADA NON CU 1,100 21,997.50 5
NA.PR.S NATIONAL BANK OF CANADA NON CU 2,234 39,585.18 10
NA.PR.X NATIONAL BANK OF CANADA NVCC N 4,010 103,138.40 11
NAB NABIS HOLDINGS ORD SHS AT XCNQ 277 19.39 1
NAN NORTH AMERICAN NICKEL ORD SHS 296 59.2 1
NB NIOCORP DEVELOPMENTS ORD SHS A 1,989 1,648.42 7
NBUD NORTH BUD FARMS ORD SHS AT XCN 37,625 7,525.00 2
NBVA NUBEVA TECHNOLOGIES ORD SHS AT 51,000 3,315.00 1
NBY NIOBAY METALS ORD SHS AT XTSX 7,000 3,045.00 2
NC NETCENTS TECHNOLOGY ORD SHS AT 5,250 1,721.25 3
NCP NICKEL CREEK PLATINUM ORD SHS 1,220 104.3 3
NCU NEVADA COPPER ORD SHS AT XTSE 37,235 12,045.92 25
NDM NORTHERN DYNASTY MINERALS ORD 3,559 2,048.72 11
NDM.WT.B NORTHERN DYNASTY MINERALS EQUI 100 30.0 1
NDVA INDIVA ORD SHS AT XTSX 513 130.72 4
NED NEW DESTINY MINING ORD SHS AT 250 10.0 1
NEE NORTHERN VERTEX MINING ORD SHS 150 39.0 1
NEO NEO PERFORMANCE MATERIALS ORD 250 2,713.00 3
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 2,764 8,669.84 29
NEXT NEXTSOURCE MATERIALS ORD SHS A 601,000 27,045.00 18
NFI NFI GROUP ORD SHS AT XTSE 41,871 1,280,694.79 206
NG NOVAGOLD RESOURCES ORD SHS AT 32,502 392,890.53 169
NGC NORTHERN GRAPHITE ORD SHS AT X 890 122.4 2
NGD NEW GOLD ORD SHS AT XTSE 134,905 164,494.03 108
NGE NEVADA EXPLORATION ORD SHS AT 8,857 3,039.53 6
NGEN NERVGEN PHARMA ORD SHS AT XTSX 400 1,230.00 2
NGEX NGEX MINERALS ORD SHS AT XTSX 146 56.44 5
NGT NEWMONT ORD SHS AT XTSE 2,308 137,922.97 49
NGW NEXT GREEN WAVE HOLDINGS ORD S 452 56.5 1
NGZ NRG METALS ORD SHS AT XTSX 1,000 65.0 2
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 574 1,162.54 5
NIF.UN NORANDA INCOME FUND UNITS CLAS 9,127 23,643.75 17
NKL CONIC METALS ORD SHS AT XTSX 7,200 2,454.75 14
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 722 73.985 3
NLC NEO LITHIUM ORD SHS AT XTSX 76,087 52,757.59 8
NMI NAMIBIA CRITICAL METALS ORD SH 481 64.935 1
NNO NANO ONE MATERIALS ORD SHS AT 44,340 58,092.20 7
NOA NORTH AMERICAN CONSTRUCTION GR 4,301 61,820.56 8
NOT NORONT RESOURCES ORD SHS AT XT 285 47.025 1
NOU NOUVEAU MONDE GRAPHITE ORD SHS 29,749 6,273.81 18
NPI NORTHLAND POWER ORD SHS AT XTS 50,236 1,496,653.61 232
NPI.DB.C NORTHLAND POWER 4.75 CONVERTIB 1,839,000 2,534,469.53 65
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 3,170 49,556.60 7
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 1,500 23,344.00 3
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 100 2,001.00 1
NPK VERDE AGRITECH ORD SHS AT XTSE 500 197.5 1
NPRF NBI ACTIVE CANADIAN PREFERRED 250 4,992.00 2
NRG NEWRANGE GOLD ORD SHS AT XTSX 415 47.725 1
NRM NORAM VENTURES ORD SHS AT XTSX 510 67.35 2
NRN NORTHERN SHIELD RESOURCES ORD 100 10.0 1
NRTH 48NORTH CANNABIS ORD SHS AT XT 47 15.52 3
NSCI NANALYSIS SCIENTIFIC ORD SHS A 1,941 1,203.42 6
NSP NATURALLY SPLENDID ENTERPRISES 1,670 129.25 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 49,632 147,015.69 73
NTR NUTRIEN ORD SHS AT XTSE 134,927 7,602,094.98 1130
NUAG NEW PACIFIC METALS ORD SHS AT 1,975 13,145.89 24
NVA NUVISTA ENERGY ORD SHS AT XTSE 216,183 465,800.72 161
NVCN NEOVASC ORD SHS AT XTSE 1,200 5,123.00 4
NVH NOVOHEART HOLDINGS ORD SHS AT 200 128.0 1
NVO NOVO RESOURCES ORD SHS AT XTSX 3,169 11,156.63 19
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 14,315 440,506.19 160
NVX NV GOLD ORD SHS AT XTSX 305 42.725 2
NWC NORTH WEST COMPANY ORD SHS AT 18,571 510,838.93 121
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 509,000 534,260.70 10
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 402,000 425,932.90 34
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 105,000 112,419.50 11
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 13,644 166,797.49 132
NXE NEXGEN ENERGY ORD SHS AT XTSE 359,460 494,781.46 428
NXF CI FIRST ASSET ENERGY GIANTS C 95 570.8 2
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 336 165.79 6
NXR.UN NEXUS REAL ESTATE INVESTMENT T 337 747.34 12
OBE OBSIDIAN ENERGY ORD SHS AT XTS 58,848 53,618.09 43
OCG OUTCROP GOLD ORD SHS AT XTSX 330 35.235 2
OEE MEMEX ORD SHS AT XTSX 120,000 4,800.00 7
OGC OCEANAGOLD CORPORATION ORD SHS 272,100 764,148.18 1039
OGI ORGANIGRAM HOLDINGS ORD SHS AT 9,739 32,988.72 48
OGO ORGANTO FOODS INC ORD SHS AT X 51,000 2,295.00 1
OIII O3 MINING ORD SHS AT XTSX 208 506.46 4
OIL PERMEX PETROLEUM ORD SHS AT XC 500 25.0 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 500 157.75 4
OLA ORLA MINING ORD SHS AT XTSE 29,578 75,479.95 28
OLY OLYMPIA FINANCIAL GROUP ORD SH 110 5,757.50 2
OM OSISKO METALS ORD SHS AT XTSX 461 230.5 2
OMI OROSUR MINING ORD SHS AT XTSE 51,000 2,805.00 1
OMM OMINECA MINING AND METALS ORD 27,378 3,285.36 2
ONC ONCOLYTICS BIOTECH ORD SHS AT 6,284 21,290.38 36
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 206 5,495.90 2
ONEX ONEX ORD SHS AT XTSE 9,814 839,938.81 153
OOO OTIS GOLD ORD SHS AT XTSX 300 42.0 1
OPS OPSENS ORD SHS AT XTSE 100 82.0 1
OPT OPTIVA SUB VOTING SHS AT XTSE 2,589 117,284.01 20
OR OSISKO GOLD ROYALTIES ORD SHS 364,493 4,728,981.95 307
OR.DB OSISKO GOLD ROYALTIES 4 CONVER 22,000 22,301.40 12
ORC.B ORCA EXPLORATION GROUP ORD SHS 10 64.0 1
ORE OREZONE GOLD ORD SHS AT XTSX 1,356 650.88 4
ORE.WT OREZONE GOLD EQUITY WARRANTS E 45,000 3,425.00 2
ORG ORCA GOLD ORD SHS AT XTSX 464 155.44 1
ORL OROCOBRE ORD SHS AT XTSE 349 963.3 3
ORO NEW OROPERU RESOURCES ORD SHS 300 219.0 1
ORTH ORTHO REGENERATIVE TECHNOLOGIE 39,000 9,652.50 1
OS OSPREY GOLD DEVELOPMENT ORD SH 813,180 66,147.43 35
OSB NORBORD ORD SHS AT XTSE 40,828 1,573,998.75 266
OSI OSINO RESOURCES ORD SHS AT XTS 1,740 1,404.60 8
OSK OSISKO MINING ORD SHS AT XTSE 23,392 93,401.17 83
OSP BROMPTON OIL SPLIT CORPORATION 760 950.0 3
OSS ONESOFT SOLUTIONS ORD SHS AT X 15,429 10,635.01 11
OTEX OPEN TEXT ORD SHS AT XTSE 84,127 5,035,269.60 581
OTSO OTSO GOLD ORD SHS AT XTSX 1,600 107.5 2
OVT OCULUS VISIONTECH ORD SHS AT X 399 63.84 2
OVV OVINTIV ORD SHS AT XTSE 573,163 11,887,507.57 669
OWLI ONE WORLD LITHIUM ORD SHS AT X 700 59.5 3
OXC ORYX PETROLEUM ORD SHS AT XTSE 200 40.0 1
PA PALAMINA ORD SHS AT XTSX 200 44.0 1
PAAS PAN AMERICAN SILVER ORD SHS AT 2,900 87,871.12 41
PAC PACTON GOLD ORD SHS AT XTSX 152,290 15,991.90 10
PAS PASCAL BIOSCIENCES ORD SHS AT 800 76.0 1
PAT PATRIOT ONE TECHNOLOGIES ORD S 27,088 41,640.86 94
PAT.WT.A PATRIOT ONE TECHNOLOGIES WARRA 30,500 10,650.00 2
PATH COUNTERPATH ORD SHS AT XTSE 100 289.0 1
PAY POSERA ORD SHS AT XTSE 93,500 10,752.50 2
PBD PURPOSE TOTAL RETURN BOND ETF 84 1,548.87 3
PBH PREMIUM BRANDS HOLDINGS ORD SH 9,814 951,223.12 118
PBH.DB.E PREMIUM BRANDS 4 65 CONVERTIBL 66,000 75,576.60 10
PBH.DB.F PREMIUM BRANDS HOLDINGS 4 6 CO 71,000 76,259.30 14
PBL POLLARD BANKNOTE ORD SHS AT XT 1,109 22,029.00 6
PBR PARA RESOURCES ORD SHS AT XTSX 500 47.5 1
PBX POWERBAND SOLUTIONS ORD SHS AT 65,582 15,414.83 13
PCLO PHARMACIELO ORD SHS AT XTSX 47,218 137,186.21 69
PCY PROPHECY DEVELOPMENT ORD SHS A 3,686 1,082.44 18
PD PRECISION DRILLING ORD SHS AT 90,907 142,722.08 75
PDC INVESCO CANADIAN DIVIDEND INDE 2,302 67,834.10 43
PDF PURPOSE CORE DIVIDEND ETF AT X 236 6,495.91 8
PDM PALLADIUM ONE MINING ORD SHS A 26,094 4,433.48 3
PDV PRIME DIVIDEND CORP. CLASS A S 200 1,450.00 2
PE PURE ENERGY MINERALS ORD SHS A 99 4.455 1
PEA PIERIDAE ENERGY ORD SHS AT XTS 927 670.58 4
PEEK PEEKS SOCIAL ORD SHS AT XTSX 817 53.105 5
PEGI PATTERN ENERGY GROUP ORD SHS C 180 6,398.10 2
PEO PEOPLE ORD SHS AT XTSX 4,910 51,399.87 25
PERU CHAKANA COPPER ORD SHS AT XTSX 722 116.13 4
PEY PEYTO EXPLORATION & DEVELOPMEN 123,363 356,200.71 265
PFB PFB ORD SHS AT XTSE 809 10,332.14 6
PFH.F INVESCO FUNDAMENTAL HY CORP BO 835 16,714.53 4
PFIA PICTON MAHONEY FORTIFIED INCOM 151 1,563.96 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 47 932.01 2
PFM PRONTOFORMS ORD SHS AT XTSX 500 360.0 1
PG PREMIER GOLD MINES ORD SHS AT 53,391 85,261.25 143
PGDC PATAGONIA GOLD ORD SHS AT XTSX 750 33.75 1
PGE GROUP TEN METALS ORD SHS AT XT 58,400 16,060.00 5
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 356 3,865.78 9
PGL INVESCO LONG TERM GOVERNMENT B 40 1,031.20 1
PGM PURE GOLD MINING ORD SHS AT XT 6,521 5,359.56 18
PHE PURPOSE TACTICAL HEDGED EQUITY 98 2,528.28 2
PHGI PREMIER HEALTH GROUP ORD SHS A 320 123.2 1
PHO PHOTON CONTROL ORD SHS AT XTSE 425 567.89 10
PHR PURPOSE DURATION HEDGED REAL E 1 22.42 1
PHX PHX ENERGY SERVICES ORD SHS AT 26 64.12 2
PHYS SPROTT PHYSICAL GOLD TRUST AT 578 9,759.89 4
PIC.A PREMIUM INCOME ORD SHS CLASS A 251 1,589.09 5
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 195 2,879.30 4
PID PURPOSE INTERNATIONAL DIVIDEND 335 7,293.94 3
PIF POLARIS INFRASTRUCTURE ORD SHS 355 5,163.15 10
PIN PURPOSE MONTHLY INCOME ETF AT 70 1,289.35 2
PINC PURPOSE MULTI-ASSET INCOME ETF 5 100.75 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 60 78.6 1
PKG PARCELPAL TECHNOLOGY INC ORD S 77,465 8,506.15 3
PKI PARKLAND FUEL ORD SHS AT XTSE 52,007 2,396,720.28 405
PKK PEAK POSITIONING TECHNOLOGIES 89,000 3,560.00 1
PL PINNACLE RENEWABLE ENERGY ORD 1,923 19,346.85 20
PLC PARK LAWN ORD SHS AT XTSE 3,235 96,533.71 45
PLTH PLANET 13 HOLDINGS ORD SHS AT 3,516 7,258.60 22
PLU PLATEAU ENERGY METALS ORD SHS 30 7.2 1
PLUS PLUS PRODS ORD SHS AT XCNQ 1,360 1,841.40 5
PLV INVESCO LOW VOLATILITY PORTFOL 19 452.01 1
PLX POINT LOMA RESOURCES ORD SHS A 373 27.975 4
PLZ.UN PLAZACORP RETAIL REIT UNITS AT 4,121 19,009.71 27
PME SENTRY SELECT PRIMARY METALS O 90 188.1 2
PMIF PIMCO MONTHLY INCOME (CAN) ETF 57,503 1,158,104.32 71
PMM PURPOSE MULTI-STRATEGY MARKET 113 2,492.44 2
PMN PROMIS NEUROSCIENCES ORD SHS A 451 98.465 2
PMNT PIMCO GLOBAL SHORT MATURITY ET 8 160.85 2
PMT PERPETUAL ENERGY ORD SHS AT XT 266 26.6 1
PNC.B POSTMEDIA NETWORK CANADA VARIA 400 1,084.00 2
PNE PINE CLIFF ENERGY ORD SHS AT X 530 63.6 2
PNG KRAKEN ROBOTICS ORD SHS AT XTS 2,276 1,293.93 10
PNP PINETREE CAPITAL ORD SHS AT XT 10 13.5 1
POE PAN ORIENT ENRGY ORD SHS AT XT 660 601.2 2
POM POLYMET MINING ORD SHS AT XTSE 304 106.4 1
PONY PAINTED PONY ENERGY ORD SHS AT 2,740 1,610.40 10
POT WEEKEND UNLIMITED INDUSTRIES O 120 26.4 2
POU PARAMOUNT RESOURCE ORD SHS CLA 28,963 175,028.45 187
POW POWER CORPORATION OF CANADA OR 66,210 2,187,997.65 1020
POW.PR.A POWER CORPORATION OF CANADA 5. 1,302 32,997.54 9
POW.PR.B POWER CORPORATION OF CANADA 5. 200 4,996.00 2
POW.PR.D POWER CORPORATION OF CANADA 5. 409 9,662.92 4
POW.PR.G POWER CORPORATION OF CANADA 5. 685 17,343.35 3
PPL PEMBINA PIPELINE ORD SHS AT XT 96,610 4,889,282.01 698
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 1,705 40,142.45 7
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 1,800 42,477.00 5
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 1,600 27,390.00 5
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 658 11,271.39 6
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 1,050 19,069.00 8
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 600 10,855.50 7
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 2,100 44,120.00 2
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 925 23,780.75 6
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 60 1,554.00 1
PPL.PR.O PEMBINA PIPELINE CUM RED RATE 2,706 46,995.04 5
PPL.PR.Q PEMBINA PIPELINE CUM RED RATE 2,405 44,526.55 9
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 1,206 27,753.60 6
PPR PRAIRIE PROVIDENT RESOURCES OR 439 17.475 3
PPS INVESCO CANADIAN PREFERRED SHA 79 1,114.19 2
PQE PETROTEQ ENERGY ORD SHS AT XTS 863 99.305 5
PRB PROBE METALS INC ORD SHS AT XT 5,166 6,610.50 2
PREV PREVECEUTICAL MEDICAL ORD SHS 52,060 1,561.80 2
PRG PRECIPITATE GOLD ORD SHS AT XT 226 49.72 3
PRM BIG PHARMA SPLIT CLASS A SHS A 90 1,210.50 1
PRN PROFOUND MEDICAL ORD SHS AT XT 29,705 649,245.55 105
PRO PERSHIMEX RESOURCES ORD SHS AT 870 41.0 2
PRT PLYMOUTH ROCK TECHNOLOGIES INC 250 110.0 1
PRU PERSEUS MINING ORD SHS AT XTSE 106 110.24 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 2,157 16,150.32 14
PRYM PRIME MINING ORD SHS AT XTSX 450 182.25 2
PSA PURPOSE HIGH INTEREST SAVINGS 39,176 1,959,349.34 102
PSB INVESCO 1-5 YEAR LADDERED INVG 614 11,166.49 14
PSD PULSE SEISMIC ORD SHS AT XTSE 86 150.5 2
PSI PASON SYSTEMS ORD SHS AT XTSE 22,219 291,714.65 53
PSK PRAIRIESKY ROYALTY ORD SHS AT 210,091 3,081,200.29 346
PSU.U PURPOSE US CASH ETF AT XTSE 5,407 540,765.37 20
PTB INVESCO TACTICAL BOND ETF AT X 64 1,246.62 3
PTF PENDER GROWTH ORD SHS AT XTSX 300 1,008.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 110 198.3 2
PTK POET TECHNOLOGIES ORD SHS AT X 1,113 406.46 4
PTM PLATINUM GROUP METALS ORD SHS 952 2,723.58 8
PTQ PROTECH HOME MEDICAL ORD SHS A 2,175 1,993.51 9
PTU PUREPOINT URANIUM GROUP ORD SH 700 38.5 1
PUC PANCONTINENTAL RESOURCES ORD S 169,050 8,029.75 7
PUMP WORLD CLASS EXTRACTIONS ORD SH 165,666 6,629.97 4
PURE PURE GLOBAL CANNABIS ORD SHS A 1,556 112.2 2
PUSH PUSHFOR INVESTMENTS ORD SHS AT 8,000 1,840.00 2
PVG PRETIUM RESOURCES ORD SHS AT X 6,983 100,687.63 77
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 300 7,683.00 2
PWF POWER FINANCIAL ORD SHS AT XTS 101,786 3,498,216.70 982
PWF.PR.A POWER FINANCIAL FLOATING RATE 100 1,241.00 1
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 3,059 74,179.58 11
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 113 2,843.99 2
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 100 2,561.00 1
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 100 2,512.00 1
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 260 6,046.60 2
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 388 9,212.24 4
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 215 5,513.75 3
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 1,400 35,408.00 4
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 1,293 29,451.80 11
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 170 3,073.20 2
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 1,300 31,451.50 6
PWM POWER METALS ORD SHS AT XTSX 123,346 10,076.18 11
PWR CAPTIVA VERDE LAND ORD SHS AT 365 151.0 2
PXC INVESCO FTSE RAFI CANADIAN IND 89 2,475.47 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 6 144.78 1
PXI PLANET VENTURES ORD SHS AT XTS 470 30.55 1
PXS INVESCO FTSE RAFI U.S. INDEX E 33 958.32 1
PXT PAREX RESOURCES ORD SHS AT XTS 75,915 1,605,855.11 358
PYF PURPOSE PREMIUM YIELD FUND ETF 2,726 50,730.37 9
PYR PYROGENESIS CANADA ORD SHS AT 1,906 735.845 7
PZA PIZZA PIZZA ROYALTY ORD SHS AT 20,908 204,304.54 62
PZC INVESCO FTSE RAFI CANADIAN SMA 324 6,840.86 3
QBB MACKENZIE CANADIAN AGGREGATE B 41 4,337.50 2
QBR.A QUEBECOR MULTI VOTING ORD SHS 16 526.72 2
QBR.B QUEBECOR ORD SHS CLASS B AT XT 21,158 697,525.21 224
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 140 3,416.03 3
QCA QUINSAM CAPITAL ORD SHS AT XCN 326 34.23 1
QCD AGFIQ CANADIAN EQUITY ETF AT X 93 2,621.67 1
QEC QUESTERRE ENERGY CLASS A ORD S 490 102.9 5
QGB AGFIQ GLOBAL MULTI-SECTOR BOND 5,100 139,638.00 1
QMC QMC QUANTUM MINERALS ORD SHS A 300 30.5 2
QMX QMX GOLD ORD SHS AT XTSX 564,901 65,005.62 31
QNC QUANTUM NUMBERS ORD SHS AT XTS 100 18.5 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 14,598 1,107,015.48 38
QSP.UN RESTAURANT BRANDS INTERNATIONA 20 1,612.40 2
QSR RESTAURANT BRANDS INTERNATIONA 37,752 3,052,822.74 523
QST QUESTOR TECHNOLOGY ORD SHS AT 30 151.2 1
QTIP MACKENZIE US TIPS INDEX ETF (C 2,310 236,664.53 15
QTRH QUARTERHILL ORD SHS AT XTSE 2,368 4,542.90 17
QUIG MACKENZIE US INVESTMENT GRADE 7 744.52 1
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 2,600 884.5 2
QUS AGFIQ US EQUITY ETF AT XTSE 64 2,187.52 1
QUU MACKENZIE US LARGE CAP EQUITY 299 36,813.57 5
QZM QUARTZ MOUNTAIN RESOURCES ORD 2 0.32 1
RAMM RAMM PHARMA ORD SHS AT XCNQ 260 223.6 1
RAY.A STINGRAY GROUP SUBORDINATE VOT 28,708 182,436.83 35
RBA RITCHIE BROS AUCTIONEERS ORD S 15,232 854,443.10 146
RBN.UN BLUE RIBBON INCOME UNITS AT XT 493 4,205.74 5
RBNK RBC CANADIAN BANK YIELD INDEX 253 5,207.40 9
RBO RBC 1 5 YEAR LADDERED CORPORAT 114 2,200.26 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 10 223.6 1
RCD RBC QUANT CANADIAN DIVIDEND LE 1,263 27,124.57 16
RCE RBC QUANT CANADIAN EQUITY LEAD 70 1,606.50 1
RCH RICHELIEU HARDWARE ORD SHS AT 10,456 305,511.92 40
RCI.A ROGERS COMMUNICATIONS ORD SHS 50 3,320.00 1
RCI.B ROGERS COMMUNICATIONS NON-VOTI 58,822 3,886,411.13 449
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 25 303.75 1
RDS RADISSON MINING RESOURCES ORD 237 45.03 1
RDU RADIUS GOLD ORD SHS AT XTSX 170 37.4 1
RE RE ROYALTIES ORD SHS AT XTSX 130 159.9 2
REAL REAL MATTERS ORD SHS AT XTSE 90,951 1,267,035.95 315
RECO RECONNAISSANCE ENERGY AFRICA O 659 539.24 4
RECP RECIPE UNLIMITED SUBORDINATE V 2,410 44,858.05 19
REG REGULUS RESOURCES ORD SHS AT X 25,200 28,632.00 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 219,814 6,001,147.60 568
REN RENAISSANCE GOLD ORD SHS AT XT 1,716 548.345 5
RET REITMANS ORD SHS AT XTSE 2,000 1,980.00 1
RET.A REITMANS ORD SHS CLASS A AT XT 1,431 1,288.17 12
REVO REVOLUGROUP CANADA ORD SHS AT 121,741 15,078.88 13
RFC RIFCO ORD SHS AT XTSX 2,063 1,669.56 4
RFP RESOLUTE FOREST PRODUCTS ORD S 3,227 14,807.70 33
RGC REDSTAR GOLD ORD SHS AT XTSX 423 10.575 1
RGD REUNION GOLD ORD SHS AT XTSX 26,100 3,393.00 3
RGRE RBC QUANT GLOBAL REAL ESTATE L 35 657.65 1
RHT RELIQ HEALTH TECHNOLOGIES ORD 1,465 879.35 8
RID RBC QUANT EAFE DIVIDEND LEADER 556 12,909.84 13
RIDH RBC QUANT EAFE DIVIDEND LEADER 968 22,517.32 5
RIE RBC QUANT EAFE EQUITY LEADERS 35 773.9 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,800 39,179.00 3
RIO RIO2 LIMITED ORD SHS AT XTSX 7,375 3,098.50 6
RIT CI FIRST ASSET CANADIAN REIT E 2,642 51,242.04 51
RIV CANOPY RIVERS SUBORDINATED VOT 288 366.72 8
RJX.A RJK EXPLORATIONS SUB VOTING OR 1,020 286.1 4
RLB RBC 1-5 YEAR LADDERED CANADIAN 859 16,681.71 23
RLD RBC STRATEGIC GLOBAL DIVIDEND 80 2,040.80 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 65 1,764.10 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 2,241 14,423.03 12
RMX RUBICON MINERALS ORD SHS AT XT 5,624 6,471.48 5
RNW TRANSALTA RENEWABLES ORD SHS A 28,911 479,068.32 235
RNX ROYAL NICKEL ORD SHS AT XTSE 58,062 26,871.62 17
ROC.H RED OAK MINING ORD SHS AT XTSX 2 0.2 1
ROE RENAISSANCE OIL ORD SHS AT XTS 198,700 17,876.00 8
ROI ROUTE1 ORD SHS AT XTSX 10,542 4,403.48 6
ROMJ RUBICON ORGANICS ORD SHS AT XC 9,000 20,700.00 2
ROOT ROOTS CORPORATION ORD SHS AT X 98 184.98 8
ROXG ROXGOLD ORD SHS AT XTSE 23,729 24,733.36 41
RP REPLICEL LIFE SCIENCES ORD SHS 300 111.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 198 4,281.00 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 86 1,904.04 1
RPF RBC CANADIAN PREFERRED SHARE E 2,712 54,214.90 38
RPI.UN RICHARDS PACKAGING INCOME FUND 1,198 52,803.86 19
RPS PURPOSE CANADIAN PREFERRED CAD 49 970.69 1
RPSB RBC PH&N SHORT TERM CANADIAN B 206 4,152.28 4
RQB RAVENQUEST BIOMED ORD SHS AT X 555,000 21,230.00 12
RQI RBC TARGET 2021 CORP BOND ETF 78 1,545.67 2
RRI RIVERSIDE RESOURCES ORD SHS AT 428 59.92 1
RRS ROGUE RESOURCES ORD SHS AT XTS 200 16.0 1
RSI ROGERS SUGAR ORD SHS AT XTSE 14,909 71,386.19 59
RSI.DB.E ROGERS SUGAR SIXTH SER 5% EXTE 3,000 3,069.30 2
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 9,000 9,155.40 3
RTA PURPOSE TACTICAL ASSET ALLOCAT 4,500 102,915.00 2
RTI RADIENT TECHNOLOGIES ORD SHS A 45,606 15,878.70 11
RUBY RBC U.S. BANKS YIELD INDEX ETF 500 9,882.50 2
RUD RBC QUANT U.S. DIVIDEND LEADER 580 21,900.12 14
RUDH RBC QUANT US DIVIDEND LEADERS 235 6,795.95 4
RUS RUSSEL METALS ORD SHS AT XTSE 45,354 973,769.33 103
RVL REVELO RESOURCES ORD SHS AT XT 873 11.73 2
RVX RESVERLOGIX ORD SHS AT XTSE 254 300.9 5
RWE CI FIRST ASSET MSCI EUROPE LOW 85 2,595.05 1
RWW CI FIRST ASSET MSCI WORLD LOW 236 7,930.99 3
RWW.B CI FIRST ASSET MSCI WORLD LOW 500 18,580.00 1
RX BIOSYENT ORD SHS AT XTSX 1,138 6,700.00 7
RXD RBC QUANT EMERGING MARKETS DIV 55 1,085.50 2
RXE RBC QUANT EMERGING MARKETS EQU 62 1,479.71 2
RY ROYAL BANK OF CANADA ORD SHS A 300,774 31,475,016.78 2442
RY.PR.A ROYAL BANK CANADA NON CUM PREF 500 12,615.00 1
RY.PR.C ROYAL BANK CANADA NON CUM PREF 750 18,946.50 5
RY.PR.F ROYAL BANK CANADA NON CUM PREF 697 17,636.75 4
RY.PR.G ROYAL BANK CANADA NON CUM PREF 150 3,798.50 2
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 1,350 24,156.00 8
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 1,000 19,332.50 2
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 1,421 26,635.59 9
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 30 744.0 1
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 400 9,853.00 2
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 1,250 32,225.00 7
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 1,038 26,874.96 4
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 3,303 66,386.85 18
RY.PR.W ROYAL BANK CANADA NON CUM PREF 900 22,266.00 2
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 1,150 20,070.00 4
RYR ROYAL ROAD MINERALS ORD SHS AT 200 45.5 2
RYU RYU APPAREL ORD SHS AT XTSX 554,532 15,633.75 121
RZE RAZOR ENERGY ORD SHS AT XTSX 400 336.0 1
RZZ ABITIBI ROYALTIES ORD SHS AT X 509 9,752.27 4
S SHERRITT INTERNATIONAL ORD SHS 1,184 211.62 7
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 800 56.0 1
SAP SAPUTO ORD SHS AT XTSE 34,099 1,389,193.02 211
SAU ST. AUGUSTINE GOLD AND COPPER 80,000 1,200.00 15
SBB SABINA GOLD AND SILVER ORD SHS 20,023 35,540.35 41
SBC BROMPTON SPLIT BANC CORPORATIO 1,068 14,087.18 5
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 600 6,318.00 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 411 174.255 3
SBW STRONGBOW EXPLORATION ORD SHS 500 22.5 1
SCL SHAWCOR ORD SHS AT XTSE 82,625 852,939.78 94
SCOT SCOTTIE RESOURCES ORD SHS AT X 977 238.72 4
SCR SCORE MEDIA AND GAMING SUBORDI 11,373 8,428.37 41
SCU SECOND CUP ORD SHS AT XTSE 15 24.0 1
SCZ SANTACRUZ SILVER MINING ORD SH 181 26.245 1
SDI STAMPEDE DRILLING ORD SHS AT X 458 91.6 1
SDY STRAD ORD SHS CLASS A AT XTSE 98 176.4 1
SEA SEABRIDGE GOLD ORD SHS AT XTSE 81 1,502.03 3
SEED EVOLVE MARIJUANA ETF AT XTSE 102 1,167.92 4
SEI SINTANA ENERGY ORD SHS AT XTSX 33,000 4,950.00 1
SES SECURE ENERGY SERVICES ORD SHS 63,983 289,249.36 168
SEV SPECTRA7 MICROSYSTEMS ORD SHS 125,000 2,500.00 2
SFD NXT ENERGY SOLUTIONS ORD SHS A 350 210.0 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 200 154.0 1
SGN SCORPIO GOLD ORD SHS AT XTSX 700 70.0 2
SGU SIGNATURE RESOURCES ORD SHS AT 787 55.09 1
SGY SURGE ENERGY ORD SHS AT XTSE 122,888 123,046.12 68
SGY.DB.A SURGE ENERGY 6.75% SERIES 2 CO 1,000 995.1 1
SHLE SOURCE ENERGY SERVICES ORD SHS 96 22.56 1
SHOP SHOPIFY SUBORDINATE VOTING ORD 20,775 12,916,222.35 520
SHP SHOAL POINT ENERGY ORD SHS AT 226 63.28 1
SIA SIENNA SENIOR LIVING ORD SHS A 3,551 66,946.20 56
SIC SOKOMAN MINERALS ORD SHS AT XT 1,000 95.0 2
SID CI FIRST ASSET US TRENDLEADERS 65 1,489.80 1
SIE SIENNA RESOURCES ORD SHS AT XT 51,405 4,624.48 3
SII SPROTT ORD SHS AT XTSE 22,593 71,884.45 38
SIL SILVERCREST METALS ORD SHS AT 9,629 84,877.59 62
SIM SIYATA MOBILE ORD SHS AT XTSX 111,970 33,126.00 12
SIR SERENGETI RESOURCES ORD SHS AT 450 103.5 1
SIS SAVARIA ORD SHS AT XTSE 20,798 278,142.65 118
SIX HYDRO66 HOLDINGS ORD SHS AT XC 450 87.75 1
SJ STELLA JONES ORD SHS AT XTSE 19,251 720,280.27 126
SJR.B SHAW COMMUNICATIONS ORD SHS CL 18,291 472,719.21 261
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 825 11,338.50 4
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 1,900 26,638.00 1
SKE SKEENA RESOURCES ORD SHS AT XT 15,949 15,954.98 8
SKP STRIKEPOINT GOLD ORD SHS AT XT 500 20.0 1
SKYG SKY GOLD ORD SHS AT XTSX 510 56.1 2
SLF SUN LIFE FINANCIAL ORD SHS AT 94,553 5,883,400.41 618
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 1,250 28,675.00 6
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 203 4,701.60 3
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 1,101 23,814.65 8
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 895 19,424.80 13
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 2,095 45,597.85 10
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 4,405 58,731.05 10
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 169 2,764.08 2
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 572 10,925.20 2
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 2,131 28,343.65 4
SLL STANDARD LITHIUM ORD SHS AT XT 141,907 126,117.23 23
SLNG SLANG WORLDWIDE ORD SHS AT XCN 76,170 26,899.75 6
SMD STRATEGIC METALS ORD SHS AT XT 365 160.375 2
SME SAMA RESOURCES INC/RESSOURCES 300 69.0 1
SMF SEMAFO ORD SHS AT XTSE 151,522 424,270.07 203
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 100,555 1,297,585.34 423
SNC SNC LAVALIN ORD SHS AT XTSE 13,474 412,005.94 116
SNN SUNNIVA ORD SHS AT XCNQ 1,550 348.35 6
SNS SELECT SANDS ORD SHS AT XTSX 898 22.45 1
SNV SONORO ENERGY ORD SHS AT XTSX 55,750 5,575.00 3
SOI SIRIOS RESOURCES ORD SHS AT XT 400 60.0 1
SOIL SATURN OIL & GAS ORD SHS AT XT 40,500 5,467.50 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 600 222.0 2
SOT.UN SLATE OFFICE REIT UNITS AT XTS 2,971 17,521.05 20
SOW ORGANIC FLOWER INVESTMENTS GRO 226,000 4,820.00 23
SOX STUART OLSON ORD SHS REPTG CLA 11 24.2 1
SOY SUNOPTA ORD SHS AT XTSE 5,670 18,390.50 8
SPA SPANISH MOUNTAIN GOLD ORD SHS 500 45.0 1
SPB SUPERIOR PLUS ORD SHS AT XTSE 74,482 859,234.15 452
SPG SPARK POWER GROUP ORD SHS AT X 1,015 1,431.00 2
SPMT SPEARMINT RESOURCES ORD SHS AT 300,800 10,528.00 2
SPOT GOLDSPOT DISCOVERIES ORD SHS A 724 143.74 5
SPR SPROUTLY CANADA ORD SHS AT XCN 600 111.0 3
SRG SRG MINING ORD SHS AT XTSX 4,800 2,848.00 7
SRHI SPROTT RESOURCE HOLDINGS ORD S 120 84.0 1
SRI SPARTON RESOURCE ORD SHS AT XT 102,833 2,570.82 3
SRL SALAZAR RESOURCES ORD SHS AT X 100 23.0 1
SRT.UN SLATE RETAIL REIT UNITS CLASS 532 7,104.43 14
SRU.UN SMARTCENTRES REAL ESTATE INVES 14,911 471,265.52 159
SRV.UN SIR ROYALTY INCOME UNITS AT XT 1,321 10,954.37 11
SRX STORM RESOURCES ORD SHS AT XTS 232 337.9 4
SSL SANDSTORM GOLD ORD SHS AT XTSE 15,481 140,610.46 85
SSRM SSR MINING ORD SHS AT XTSE 9,465 227,894.54 89
SSV SOUTHERN SILVER EXPLORATION OR 500 99.0 2
STA SANATANA RESOURCES ORD SHS AT 500 7.5 1
STC SANGOMA TECHNOLOGIES ORD SHS A 2,643 6,695.72 16
STEP STEP ENERGY SERVICES ORD SHS A 169,201 229,281.89 154
STGO STEPPE GOLD ORD SHS AT XTSE 490 416.5 1
STIL STILLCANNA ORD SHS AT XCNQ 40,000 6,000.00 1
STLC STELCO HOLDINGS ORD SHS AT XTS 836 8,214.75 10
STN STANTEC ORD SHS AT XTSE 46,826 1,843,973.71 198
STPL BMO GLOBAL CONSUMER STAPLES HE 15 328.5 2
SU SUNCOR ENERGY ORD SHS AT XTSE 213,553 8,717,905.56 1257
SUGR SUGARBUD CRAFT GROWERS ORD SHS 1,100 63.5 2
SUNM SUN METALS ORD SHS AT XTSX 798 91.33 3
SUP NORTHERN SUPERIOR RESOURCES OR 15,000 2,850.00 1
SVA SERNOVA ORD SHS AT XTSX 55,712 9,471.10 4
SVE SILVER ONE RESOURCES ORD SHS A 957 312.725 9
SVI STORAGEVAULT CANADA ORD SHS AT 3,991 15,043.54 31
SVM SILVERCORP METALS ORD SHS AT X 20,419 140,888.89 98
SW SIERRA WIRELESS ORD SHS AT XTS 3,164 40,820.90 35
SWA SARAMA RESOURCES ORD SHS AT XT 924 55.44 2
SWP SWISS WATER DECAFFEINATED COFF 1,075 7,035.00 3
SX ST-GEORGES ECO-MINING ORD SHS 2,492 161.925 4
SXP SUPREMEX ORD SHS AT XTSE 35 81.2 1
SYH SKYHARBOUR RESOURCES ORD SHS A 446 71.36 1
SYLD PURPOSE STRATEGIC YIELD ETF AT 150,300 2,866,585.00 4
SYZ SYLOGIST ORD SHS AT XTSX 1,875 17,242.50 3
SZLS STAGEZERO LIFE SCIENCES ORD SH 23,515 1,108.17 7
T TELUS ORD SHS AT XTSE 67,978 3,603,794.55 868
TA TRANSALTA ORD SHS AT XTSE 63,398 625,299.68 408
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 200 2,292.00 2
TA.PR.E TRANSALTA CUMULATIVE REDEEMABL 100 1,203.00 1
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 700 10,333.00 3
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 1,800 30,738.00 4
TAAL TAAL DISTRIBUTED INFORMATION T 46 110.4 1
TAL PETROTAL ORD SHS AT XTSX 54,175 24,649.75 4
TBRD THUNDERBIRD ENTERTAINMENT GROU 83 101.26 3
TBX TURMALINA METALS ORD SHS AT XT 38,200 30,544.00 19
TC TUCOWS ORD SHS AT XTSE 70 5,576.90 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 85 89.25 1
TCL.A TRANSCONTINENTAL SUB VOTING OR 3,313 51,374.70 45
TCN TRICON CAPITAL GROUP ORD SHS A 67,531 738,788.55 433
TCO TRANSATLANTIC MINING ORD SHS A 500 17.5 1
TCS TECSYS ORD SHS AT XTSE 578 11,988.50 4
TCW TRICAN WELL SERVICE ORD SHS AT 44,189 45,757.72 64
TD TORONTO DOMINION ORD SHS AT XT 324,362 23,707,938.37 2612
TD.PF.A TORONTO DOMINION BANK NON CUM 2,207 38,114.74 6
TD.PF.B TORONTO DOMINION BANK NON CUMU 1,700 29,427.00 6
TD.PF.C TORONTO DOMINION BANK NON CUMU 3,380 59,096.30 14
TD.PF.D TORONTO DOMINION BANK NON CUMU 1,441 28,019.58 7
TD.PF.E TORONTO DOMINION BANK NON CUMU 1,113 21,923.45 4
TD.PF.F TORONTO DOMINION NON CUMULATIV 363 8,990.81 6
TD.PF.G TORONTO DOMINION BANK SERIES 1 2,490 64,400.10 12
TD.PF.H TORONTO DOMINION BANK NON CUMU 3,888 99,660.32 18
TD.PF.I TORONTO DOMINION NON CUMULATIV 305 6,406.60 4
TD.PF.J TORONTO DOMINION BANK NON CUM 5,185 104,683.00 12
TD.PF.K TORONTO DOMINION BANK NON CUMU 5,250 103,278.00 24
TD.PF.L TORONTO DOMINION NON CUMULATIV 1,421 33,952.90 5
TD.PF.M TORONTO DOMINION BANK NON CUM 3,700 90,499.00 4
TDB TD CANADIAN AGGREGATE BOND IND 32 485.44 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 145 2,571.38 5
TECK.A TECK RESOURCES ORD SHS CLASS A 1,100 20,953.00 7
TECK.B TECK RESOURCES SUBORDINATE VOT 449,109 7,708,795.90 924
TER TERRASCEND ORD SHS AT XCNQ 3,225 10,068.03 11
TEV TERVITA ORD SHS AT XTSE 9,055 66,784.95 19
TF TIMBERCREEK FINANCIAL ORD SHS 12,639 127,649.59 28
TF.DB.A TIMBERCREEK FINANCIAL 5.50 CON 5,000 5,086.80 3
TFII TFI INTERNATIONAL ORD SHS AT X 35,553 1,508,135.45 186
TGIF 1933 INDUSTRIES ORD SHS AT XCN 140,281 25,855.74 15
TGO TERAGO ORD SHS AT XTSE 201 1,682.35 2
TGOD GREEN ORGANIC DUTCHMAN HOLDING 48,885 33,134.32 94
TGZ TERANGA GOLD ORD SHS AT XTSE 4,386 33,050.93 37
TGZ.R TERANGA GOLD SUBSCRIPTION RECE 100 746.5 1
TH THERATECHNOLOGIES ORD SHS AT X 363 1,301.57 5
THC THC BIOMED INTL ORD SHS AT XCN 319 44.66 2
TIG TRIUMPH GOLD ORD SHS AT XTSX 340 83.3 1
TIH TOROMONT INDUSTRIES ORD SHS AT 48,560 3,319,316.80 312
TILT TILT HOLDINGS ORD SHS AT XCNQ 27,056 8,663.20 5
TIUM.U CANSORTIUM ORD SHS AT XCNQ 100 39.5 1
TK TINKA RESOURCES ORD SHS AT XTS 68 13.22 2
TKO TASEKO MINES ORD SHS AT XTSE 4,547 2,720.10 39
TLF BROMPTON TECH LEADERS INCOME E 155 2,210.80 3
TLG TROILUS GOLD ORD SHS AT XTSE 16,279 11,716.69 12
TLO TALON METALS ORD SHS AT XTSE 822 110.97 3
TLT THERALASE TECHNOLOGIES ORD SHS 880 240.35 5
TLV INVESCO S&P/TSX COMPOSITE LOW 565 17,740.81 11
TM TRIGON METALS ORD SHS AT XTSX 25,700 3,214.50 2
TMD TITAN MEDICAL ORD SHS AT XTSE 1,125 706.58 7
TMD.WT.I TITAN MEDICAL EQUITY WARRANTS 100 1.0 1
TMED EGF THERAMED HEALTH ORD SHS AT 465 302.25 1
TML TREASURY METAL ORD SHS AT XTSE 56,122 15,581.05 8
TMQ TRILOGY METALS INC ORD SHS AT 4,099 11,680.15 8
TMR TMAC RESOURCES ORD SHS AT XTSE 23,002 61,367.82 50
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 16,703 127,340.19 34
TNY TINLEY BEVERAGE CO ORD SHS AT 1,265 593.375 5
TO TOWER ONE WIRELESS ORD SHS AT 955 76.4 1
TOG TORC OIL & GAS ORD SHS AT XTSE 34,895 134,290.77 44
TOKI TREE OF KNOWLEDGE INTERNATIONA 90,000 3,600.00 2
TORR TORRENT CAPITAL ORD SHS AT XTS 130 62.4 1
TOT TOTAL ENERGY SERVICES ORD SHS 1,555 8,470.30 13
TOU TOURMALINE OIL ORD SHS AT XTSE 262,133 3,494,948.14 1000
TOY SPIN MASTER SUBORDINATE VOTING 8,143 257,155.47 51
TPE TD INTERNATIONAL EQUITY INDEX 695 12,702.59 3
TPH TEMPLE HOTELS ORD SHS AT XTSE 92 191.38 2
TPRF TD ACTIVE PREFERRED SHARE UNIT 100 894.0 1
TPU TD US EQUITY INDEX ETF AT XTSE 36 869.84 2
TPX.B MOLSON COORS CANADA ORD SHS CL 211 15,844.94 6
TRI THOMSON REUTERS ORD SHS AT XTS 58,876 6,263,692.33 386
TRI.PR.B THOMSON REUTERS CORP PREF SHS 450 5,639.00 4
TRIL TRILLIUM THERAPEUTICS ORD SHS 5,555 28,677.57 88
TRL TRILOGY INTERNATIONAL PARTNERS 25 45.75 1
TRP TC ENERGY ORD SHS AT XTSE 160,855 11,683,298.15 1011
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 4,237 61,109.87 11
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 2,518 28,615.14 5
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 4,220 50,761.27 18
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 1,524 25,266.98 15
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 61 998.57 1
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 714 10,154.06 4
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 601 11,149.55 7
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 1,640 20,035.60 7
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 1,559 40,304.03 9
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 3,613 91,544.55 12
TRQ TURQUOISE HILL RESOURCES ORD S 61,447 51,414.34 38
TRS TRES-OR RESOURCES ORD SHS AT X 228,000 19,380.00 3
TRST CANNTRUST HOLDINGS ORD SHS AT 29,594 41,492.26 60
TRUL TRULIEVE CANNABIS ORD SHS AT X 6,228 89,566.27 38
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 200 622.0 2
TRZ TRANSAT A T VOTING AND VARIABL 5,128 82,984.02 13
TS.B TORSTAR ORD SHS CLASS B AT XTS 450 180.0 1
TSGI THE STARS GROUP ORD SHS AT XTS 4,975 157,929.79 52
TSK TALISKER RESOURCES ORD SHS AT 80,000 24,550.00 2
TSU TRISURA GROUP ORD SHS AT XTSE 223 9,878.29 6
TTT TRUTRACE TECHNOLOGIES ORD SHS 98,000 6,870.00 5
TUD TUDOR GOLD ORD SHS AT XTSX 494 309.44 5
TUO TEUTON RESOURCES ORD SHS AT XT 1,000 496.0 4
TUSK BLACK TUSK RESOURCES ORD SHS A 500 32.5 1
TV TREVALI MINING ORD SHS AT XTSE 148,205 28,492.47 22
TVA.B TVA GROUP ORD SHS CLASS B AT X 1,050 2,011.00 3
TVE TAMARACK VALLEY ENERGY ORD SHS 201,857 341,414.77 414
TVI TVI PACIFIC ORD SHS AT XTSX 100,000 1,000.00 5
TVK TERRAVEST INDUSTRIES ORD SHS A 123 1,794.15 2
TWC TWC ENTERPRISES ORD SHS AT XTS 45 603.0 1
TWM TIDEWATER MIDSTREAM AND INFRAS 17,514 18,295.49 31
TWM.DB TIDEWATER MIDSTREAM AND INFRAS 3,000 3,003.30 2
TWR TOWER RESOURCES ORD SHS AT XTS 666 23.31 1
TXF CI FIRST ASSET TECH GIANTS COV 515 8,776.91 10
TXG TOREX GOLD RESOURCES ORD SHS A 13,728 250,196.12 101
TXP TOUCHSTONE EXPLORATION ORD SHS 77,990 37,443.44 10
TXR TERRAX MINERALS ORD SHS AT XTS 60 15.6 1
U URANIUM PARTICIPATION ORD SHS 104,712 403,937.56 139
UCU UCORE RARE METALS ORD SHS AT X 50,824 7,873.60 3
UEX UEX ORD SHS AT XTSE 147,679 16,982.61 11
UFS DOMTAR ORD SHS AT XTSE 1,660 76,576.50 18
UHO UNITED HUNTER OIL AND GAS ORD 40 2.4 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 8,211 240,412.19 13
ULV.F INVESCO S&P 500 LOW VOLATILITY 173 7,908.08 6
UNC UNITED ORD SHS AT XTSE 15 1,472.10 1
UNS UNI SELECT ORD SHS AT XTSE 8,448 101,202.28 37
UR URTHECAST ORD SHS AT XTSE 376 41.36 1
URB URBANA ORD SHS AT XTSE 400 1,135.50 2
URB.A URBANA ORD SHS CLASS A AT XTSE 166 445.56 3
URC URANIUM ROYALTY ORD SHS AT XTS 10,060 12,120.20 3
URE UR ENERGY ORD SHS AT XTSE 1,090 702.6 4
USA AMERICAS GOLD AND SILVER ORD S 12,686 49,033.13 33
USB INVESCO LADDERRITE U.S. 0-5 YE 234 5,421.81 4
USGD AMERICAN PACIFIC MINING ORD SH 100 6.0 1
UTE.UN CANADIAN UTILITIES & TELECOM I 450 4,585.00 2
UXM CI FIRST ASSET MORNINGSTAR US 50 776.0 1
UXM.B CI FIRST ASSET MORNINGSTAR USD 15 267.9 1
VA VANGUARD FTSE DEVELOPED ASIA P 321 10,832.18 9
VAB VANGUARD CANADIAN AGGREGATE BO 38,203 1,012,478.20 121
VAH VANGUARD FTSE DEV ASIA PAC ALL 3 90.72 1
VB VERSABANK ORD SHS AT XTSE 250 1,844.00 3
VB.PR.B VERSABANK NON CUMULATIVE 6 YEA 46 473.8 2
VBAL VANGUARD BALANCED ETF PORTFOLI 12,827 343,933.66 97
VBG VANGUARD GLOBAL EX-US AGGREGAT 605 16,787.52 13
VBU VANGUARD USAGGRTBD IDX ETF HGD 10,524 272,804.60 13
VCB VANGUARD CANADIAN CORPORATE BO 400 10,356.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 25,983 968,063.48 199
VCI VITREOUS GLASS ORD SHS AT XTSX 500 1,805.00 1
VCIP VANGUARD CONSERVATIVE INCOME E 14,435 389,651.87 7
VCM VECIMA NETWORKS ORD SHS AT XTS 900 9,405.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 43,255 1,511,255.28 174
VCNS VANGUARD CONSERVATIVE ETF PORT 1,041 27,884.89 20
VDU VANGUARD FTSE DEVELOPED ALL CA 1,462 52,000.90 32
VDY VANGUARD FTSE CANADIAN HIGH DI 975 34,644.46 49
VE VANGUARD FTSE DEVELOPED EUROPE 2,142 62,999.45 20
VEC VANADIAN ENERGY ORD SHS AT XTS 2 0.06 1
VEE VANGUARD FTSE EMERGING MARKETS 22,014 734,098.57 98
VEF VANGUARD FTSE DEV ALL CAP EX U 989 41,495.99 26
VEH VANGUARD FTSE DEV EUROPE ALL C 13 398.5 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 12,460 356,216.19 81
VET VERMILION ENERGY ORD SHS AT XT 161,848 3,124,707.35 809
VEXT VEXT SCIENCE ORD SHS AT XCNQ 250 182.5 1
VFF VILLAGE FARMS INTERNATIONAL OR 1,651 12,035.46 23
VFV VANGUARD S&P 500 INDEX ETF AT 20,958 1,596,481.06 366
VGAB VANGUARD GLOBAL AGGREGATE BOND 136 3,447.69 3
VGG VANGUARD US DIVIDEND APPRECIAT 3,977 226,286.93 68
VGH VANGUARD US DIVIDEND APP INDEX 6,726 290,967.64 27
VGRO VANGUARD GROWTH ETF PORTFOLIO 8,935 240,525.33 210
VHI VITALHUB ORD SHS AT XTSX 83 181.77 1
VI VANGUARD FTSE DVLP AC EX N AM 15 442.06 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 507 60.84 3
VII SEVEN GENERATIONS ENERGY ORD S 195,955 1,307,038.32 202
VIO SOCIETE D EXPLORATION MINIERE 200 19.0 1
VIPR SILVER VIPER MINERALS ORD SHS 8,000 2,260.00 2
VIT VICTORIA GOLD ORD SHS AT XTSX 2,336 18,846.81 20
VIU VANGUARD FTSE DEVELOPED ALL CA 1,475 42,093.42 43
VIV AVIVAGEN ORD SHS AT XTSX 500 345.0 1
VIVO VIVO CANNABIS ORD SHS AT XTSE 11,029 3,788.72 44
VLB VANGUARD CANADIAN LONG-TERM BO 2,426 70,137.67 12
VLE VALEURA ENERGY ORD SHS AT XTSE 2,117 1,023.26 13
VLNS VALENS GROWORKS ORD SHS AT XTS 139,162 457,790.87 255
VLQ VANGUARD GLOBAL LIQUIDITY FACT 73 2,490.76 8
VMD VIEMED HEALTHCARE ORD SHS AT X 1,590 11,111.10 22
VML VISCOUNT MINING ORD SHS AT XTS 344 110.08 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 296 10,567.27 7
VNP 5N PLUS ORD SHS AT XTSE 1,113 2,375.57 8
VO VALORE METALS ORD SHS AT XTSX 1,200 402.0 5
VPH VALEO PHARMA ORD SHS CLASS A A 25,500 9,435.00 1
VRB VANADIUMCORP RESOURCE ORD SHS 51,000 2,040.00 1
VRE VANGUARD FTSE CANADIAN CAPPED 992 36,127.11 32
VREO VIREO HEALTH INTERNATIONAL ORD 10,400 14,469.00 7
VRR VR RESOURCES ORD SHS AT XTSX 360 144.0 2
VSB VANGUARD CANADIAN SHORT-TERM B 37,939 909,808.12 47
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 25,600 6,399.00 2
VSC VANGUARD CANADIAN SHORT-TERM C 4,464 109,534.73 28
VSP VANGUARD S&P 500 INDEX ETF(CAD 1,943 108,084.59 52
VSR VANSTAR MINING RESOURCES ORD S 500 215.0 1
VST VICTORY SQUARE TECHNOLOGIES OR 500 37.5 1
VTT VENDETTA MINING ORD SHS AT XTS 500 22.5 1
VUN VANGUARD US TOTAL MARKET INDEX 9,319 550,698.88 118
VUS VANGUARD US TOTAL MARKET INDEX 5,234 323,985.98 35
VVL VANGUARD GLOBAL VALUE FACTOR E 331 10,480.01 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 453 15,392.82 12
VVV VERT INFRASTRUCTURE ORD SHS AT 369 44.28 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 992 39,928.96 31
VXM CI FIRST ASSET MORNINGSTAR INT 2,760 65,981.50 4
VZLA VIZSLA RESOURCES ORD SHS AT XT 598 463.24 3
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 210 5,382.00 3
WBIO WPD PHARMACEUTICALS ORD SHS AT 683 1,186.90 14
WBR WATERLOO BREWING ORD SHS AT XT 33 106.94 2
WCN WASTE CONNECTIONS ORD SHS AT X 20,893 2,693,706.89 264
WCP WHITECAP RESOURCES ORD SHS AT 139,306 668,035.41 399
WDO WESDOME GOLD MINES ORD SHS AT 22,395 204,260.95 76
WED WESTAIM ORD SHS AT XTSX 800 1,952.00 8
WEED CANOPY GROWTH ORD SHS AT XTSE 36,638 1,095,147.98 439
WEF WESTERN FOREST PRODUCTS ORD SH 268,124 286,440.54 99
WELL WELL HEALTH TECHNOLOGIES ORD S 30,597 56,641.30 64
WFC WALL FINANCIAL ORD SHS AT XTSE 212 7,854.10 3
WFS.PR.A WORLD FINANCIAL SPILT PREF SHS 1,000 10,070.00 2
WFT WEST FRASER TIMBER ORD SHS AT 26,844 1,425,191.85 256
WGO WHITE GOLD ORD SHS AT XTSX 2,923 2,701.39 13
WI WESTERN INVESTMENT COMPANY OF 4,000 1,340.00 1
WIFI AMERICAN AIRES ORD SHS AT XCNQ 1,681 847.31 7
WILD WILDBRAIN ORD SHS AT XTSE 894 1,308.99 10
WIR.U WPT INDUSTRIAL REAL ESTATE INV 7,011 100,336.23 23
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 9,572 181,731.60 53
WJX WAJAX ORD SHS AT XTSE 1,650 24,765.42 16
WKG WESTKAM GOLD ORD SHS AT XTSX 400 40.0 1
WKM WEST KIRKLAND MINING ORD SHS A 126,500 6,352.50 20
WL WESTLEAF ORD SHS AT XTSX 1,125 180.575 5
WLLW WILLOW BIOSCIENCES ORD SHS AT 140 107.8 1
WM WALLBRIDGE MINING COMPANY ORD 271,542 252,227.99 83
WMD WEEDMD ORD SHS AT XTSX 3,801 2,952.08 20
WMG WESTERN MAGNESIUM ORD SHS AT X 66,323 7,295.53 4
WML WEALTH MINERALS ORD SHS AT XTS 615 197.025 2
WN GEORGE WESTON ORD SHS AT XTSE 44,800 4,786,115.50 227
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 401 10,373.88 2
WN.PR.C GEORGE WESTON PREF SHS SERIES 1,856 45,128.80 5
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 2,375 57,688.25 14
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 250 5,657.50 2
WPK WINPAK ORD SHS AT XTSE 3,017 145,839.14 27
WPM WHEATON PRECIOUS METALS CORP O 56,101 2,181,479.46 272
WPN FIRST RESPONDER TECHNOLOGIES O 200 64.0 1
WPRT WESTPORT FUEL SYSTEMS ORD SHS 589 2,023.11 7
WRG WESTERN ENERGY SERVICES ORD SH 538 167.4 2
WRN WESTERN COPPER AND GOLD ORD SH 745 652.3 3
WRR WALKER RIVER RESOURCES ORD SHS 51,700 7,626.50 3
WRX WESTERN RESOURCES ORD SHS AT X 12 3.06 1
WSP WSP GLOBAL ORD SHS AT XTSE 37,871 3,565,818.15 261
WTE WESTSHORE TERMINALS INVESTMENT 323,248 5,211,868.40 449
WTER ALKALINE WATER ORD SHS AT XTSX 750 1,386.00 4
WUC WESTERN URANIUM & VANADIUM ORD 420 315.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 407 8,190.87 7
X TMX GROUP ORD SHS AT XTSE 12,045 1,474,246.41 144
XAU GOLDMONEY ORD SHS AT XTSE 3,551 6,612.16 15
XAW ISHARES CORE MSCI AC WORLD EX 6,496 181,513.11 155
XBAL ISHARES CORE BALANCED ETF AT X 407 9,804.21 9
XBB ISHARES CORE CANADIAN UNIVERSE 54,037 1,756,393.96 94
XBC XEBEC ADSORPTION ORD SHS AT XT 26,269 76,126.52 96
XBM ISHARES S&P/TSX GLOBAL BASE ME 30,359 306,381.30 14
XCB ISHARES CANADIAN CORPORATE BON 8,866 196,338.57 43
XCD ISHARES S&P GLOBAL CONS DIS ID 1,670 64,437.70 4
XCG ISHARES CANADIAN GROWTH INDEX 80 3,060.80 2
XCH ISHARES CHINA INDEX ETF AT XTS 357 8,965.29 10
XCS ISHARES S&P/TSX SMALL CAP INDE 181 2,690.26 3
XCV ISHARES CANADIAN VALUE INDEX A 125 3,276.04 3
XDG ISHARES CORE MSCI GLOBAL QUALI 1,468 31,822.43 12
XDGH ISHARES CORE MSCI GLOBAL QUALI 700 15,515.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 692 15,555.03 17
XDV ISHARES CANADIAN SELECT DIVIDE 2,356 61,352.36 42
XEB ISHARES JP MORGAN USD EM MKTS 147 3,126.70 4
XEC ISHARES CORE MSCI EMERGING MAR 9,567 246,576.20 70
XEF ISHARES CORE MSCI EAFE IMI IND 28,852 900,298.30 133
XEG ISHARES S&P/TSX CAPPED ENERGY 290,306 2,409,014.93 104
XEH ISHARES MSCI EUROPE IMI INDEX 278 7,223.12 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 12,944 291,439.78 51
XEM ISHARES MSCI EMERGING MARKETS 1,601 49,557.53 19
XEN ISHARES JANTZI SOCIAL INDEX ET 10,440 271,432.30 15
XEQT ISHARES CORE EQUITY ETF PORTFO 276 5,983.86 7
XESG ISHARES ESG MSCI CANADA INDEX 126 2,682.94 6
XEU ISHARES MSCI EUROPE IMI INDEX 1,100 26,931.50 5
XFA ISHARES EDGE MSCI MULTIFACTOR 63 1,820.07 1
XFC ISHARES EDGE MSCI MULTIFACTOR 4,718 116,212.60 5
XFH ISHARES CORE MSCI EAFE IMI IND 4,443 105,756.79 16
XFI ISHARES EDGE MSCI MULTIFACTOR 89 2,084.49 2
XFN ISHARES S&P/TSX CAPPED FINANCI 25,675 1,033,135.10 125
XFR ISHARES FLOATING RATE INDEX ET 8,582 172,664.21 12
XGB ISHARES CANADIAN GOVERNMENT BO 777 17,594.12 17
XGD ISHARES S&P/TSX GLOBAL GOLD IN 21,467 356,879.15 66
XGGB ISHARES GLOBAL GOVERNMENT BOND 11 236.28 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 311 10,888.50 3
XGRO ISHARES CORE GROWTH ETF AT XTS 15,624 336,976.52 93
XHB ISHARES CANADIAN HYBRID CORPOR 8,274 176,731.61 14
XHC ISHARES GLOBAL HEALTHCARE INDE 1,381 73,742.32 20
XHD ISHARES US HIGH DIV EQ IDX ETF 215 6,368.00 5
XHU ISHARES US HIGH DIVIDEND EQUIT 150 3,836.34 2
XHY ISHARES US HIGH YIELD BD IDX E 1,439 27,606.37 14
XIC ISHARES CORE S&P/TSX CAPPED CO 106,719 2,949,361.97 124
XID ISHARES INDIA INDEX ETF AT XTS 231 8,825.24 2
XIG ISHARES US IG CORPORATE BD IDX 296 7,389.26 6
XIM XIMEN MINING ORD SHS AT XTSX 7,200 3,059.00 2
XIN ISHARES MSCI EAFE INDEX ETF (C 1,286 34,693.81 17
XIT ISHARES S&P/TSX CAPPED INFORMA 2,191 67,160.21 51
XIU ISHARES S&P/TSX 60 INDEX ETF A 710,151 18,540,911.63 1317
XLB ISHARES CORE CANADIAN LONG TER 12,512 333,993.52 41
XLY AUXLY CANNABIS GROUP ORD SHS A 107,540 66,753.59 105
XMA ISHARES S&P/TSX CAPPED MATERIA 163 2,364.83 3
XMC ISHARES S&P US MID-CAP INDEX E 320 6,532.87 6
XMD ISHARES S&P/TSX COMPLETION IND 730 19,783.94 15
XMF.PR.B M SPLIT PREF SHS CLASS I AT XT 100 540.0 1
XMG MGX MINERALS ORD SHS AT XCNQ 26,400 2,642.00 2
XMH ISHARES S&P U.S. MID-CAP INDEX 8,124 156,638.36 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,805 67,880.83 14
XML ISHARES EDGE MSCI MIN VOL EAFE 178 4,328.96 2
XMM ISHARES EDGE MSCI MIN VOL EMER 529 13,998.77 14
XMS ISHARES EDGE MSCI MIN VOL USA 317 9,419.09 7
XMU ISHARES EDGE MSCI MIN VOL USA 7,963 481,272.96 24
XMV ISHARES EDGE MSCI MIN VOL CANA 405 13,439.23 8
XMW ISHARES EDGE MSCI MIN VOL GLOB 390 17,820.47 11
XMY ISHARES EDGE MSCI MIN VOL GLO 245 6,483.98 7
XPF ISHARES S&P/TSX NTHAM PREF STK 690 11,726.64 4
XQB ISHARES HIGH QUALITY CANADIAN 268 5,743.37 6
XQQ ISHARES NASDAQ 100 INDEX ETF ( 7,045 506,892.73 49
XRAY APTERYX IMAGING ORD SHS AT XTS 240 90.0 1
XRB ISHARES CANADIAN REAL RETURN B 904 23,341.03 12
XRE ISHARES S&P/TSX CAPPED REIT IN 66,619 1,354,216.65 375
XRO EXRO TECHNOLOGIES ORD SHS AT X 323 132.43 1
XSB ISHARES CORE CANADIAN SHORT TE 43,910 1,214,147.72 64
XSC ISHARES CONSERVATIVE SHORT TER 293 5,850.64 5
XSE ISHARES CONSERVATIVE STRATEGIC 329 6,922.77 4
XSEM ISHARES ESG MSCI EMERGING MARK 32 624.96 1
XSH ISHARES CORE CANADIAN SHORT TR 733 14,233.13 18
XSI ISHARES SHORT TERM STRATEGIC F 6,030 115,211.30 5
XSP ISHARES CORE S&P 500 INDEX ETF 92,600 3,303,018.66 203
XSQ ISHARES SHORT TERM HIGH QUALIT 84 1,644.58 2
XST ISHARES S&P/TSX CAPPED CONSUME 581 37,808.79 12
XSU ISHARES US SMALL CAP INDEX ETF 5,112 170,992.67 18
XSUS ISHARES ESG MSCI USA INDEX ETF 317 7,281.50 6
XTC EXCO TECHNOLOGIES ORD SHS AT X 11,250 83,701.10 43
XTD TDB SPLIT ORD SHS CLASS A AT X 50 300.5 1
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 70 721.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 10,992 124,051.82 27
XUH ISHARES CORE S&P US TOTAL MARK 287 8,334.35 6
XUS ISHARES CORE S&P 500 INDEX ETF 18,131 958,335.29 69
XUT ISHARES S&P/TSX CAPPED UTILITI 1,079 30,811.05 26
XUU ISHARES CORE S&P US TOTAL MARK 2,763 89,372.44 62
XWD ISHARES MSCI WORLD INDEX ETF A 3,187 179,886.17 17
XX AVANTE LOGIXX ORD SHS AT XTSX 3 4.41 1
XXM.B CI FIRST ASSET MORNINGSTAR US 50 690.5 1
Y YELLOW PAGES ORD SHS AT XTSE 241 2,483.09 9
YDX YDX INNOVATION ORD SHS AT XTSX 525 83.375 3
YFI EDGEWATER WIRELESS SYSTEMS ORD 164,986 8,784.23 5
YGR YANGARRA RESOURCES ORD SHS AT 20,210 22,652.10 8
YPG.DB YELLOW PAGES DIGITAL & MEDIA S 451,000 471,299.90 28
YRB YORBEAU RESOURCES ORD SHS CLAS 51,000 2,040.00 1
YRI YAMANA GOLD ORD SHS AT XTSE 285,244 1,536,895.83 188
YSS YSS ORD SHS AT XTSX 235 43.68 2
YXM CI FIRST ASSET MORNINGSTAR US 150 2,219.15 2
YXM.B CI FIRST ASSET MORNINGSTAR US 10 197.4 1
ZAG BMO AGGREGATE BOND INDEX ETF A 38,184 620,785.37 141
ZAR ZARGON OIL & GAS ORD SHS AT XT 62,462 12,206.37 11
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 1,489 41,012.87 19
ZCB BMO CORPORATE BOND INDEX ETF A 136 7,123.04 3
ZCH BMO CHINA EQUITY INDEX ETF AT 1,268 30,601.57 9
ZCM BMO MID CORPORATE BOND INDEX E 7,386 125,258.15 15
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,217 51,950.01 52
ZCS BMO SHORT CORPORATE BOND INDEX 5,677 81,138.92 16
ZCS.L BMO SHORT CORPORATE BOND INDEX 15 323.85 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 5,711 95,659.24 17
ZDH BMO INTERNATIONAL DIVIDEND HED 844 18,839.14 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 422 8,859.96 5
ZDJ BMO DOW JONES INDUSTRIAL AVE H 611 28,594.89 16
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,139 25,445.47 23
ZDV BMO CANADIAN DIVIDEND ETF AT X 1,081 19,437.89 23
ZDY BMO US DIVIDEND ETF AT XTSE 808 27,128.24 16
ZEA BMO MSCI EAFE INDEX ETF AT XTS 5,356 102,305.58 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 8,073 238,512.09 29
ZEF BMO EMERGING MARKETS BOND HEDG 254 3,991.46 6
ZEM BMO MSCI EMERGING MARKETS EQUI 738 14,574.44 16
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 700 227.5 3
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 366,148 47,644.77 54
ZEO BMO EQUAL WEIGHT OIL & GAS IND 173 7,133.00 3
ZEQ BMO MSCI EUROPE HIGH QUALITY H 960 22,818.02 10
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 230 87.4 1
ZFH BMO FLOATING RATE HIGH YIELD E 173 2,709.18 3
ZFL BMO LONG FEDERAL BOND INDEX ET 661 12,799.37 15
ZFM BMO MID FEDERAL BOND INDEX ETF 207 3,464.68 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 5,295 185,206.65 4
ZFS BMO SHORT FEDERAL BOND INDEX E 156 2,229.96 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 615 38,251.85 11
ZGI BMO GLOBAL INFRASTRUCTURE INDE 257 10,929.37 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 3,700 140,234.20 11
ZGRO BMO GROWTH ETF AT XTSE 86 2,861.54 3
ZHY BMO HIGH YIELD US CORP BOND HE 6,575 89,460.26 26
ZIC BMO MID-TERM US IG CORPORATE B 181 3,641.00 6
ZID BMO INDIA EQUITY INDEX ETF UNI 1,288 35,856.14 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 111 3,223.78 2
ZJG BMO JUNIOR GOLD INDEX ETF AT X 470 29,168.95 6
ZJK BMO HIGH YIELD US CORPORATE BO 26,590 543,536.90 9
ZJO BMO JUNIOR OIL INDEX ETF AT XT 65 2,075.45 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,053 215,839.16 91
ZLC BMO LONG CORPORATE BOND INDEX 3,436 69,425.57 18
ZLD BMO LOW VOLATILITY INTERNATION 694 17,946.86 6
ZLE BMO LOW VOLATILITY EMERGING MA 600 12,722.00 2
ZLH BMO LOW VOLATILITY US EQUITY H 297 8,454.57 7
ZLI BMO LOW VOLATILITY INTERNATION 11,185 286,542.27 10
ZLU BMO LOW VOLATILITY US EQUITY E 8,885 360,793.39 25
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 105,000 7,350.00 10
ZMI BMO MONTHLY INCOME ETF AT XTSE 271 4,493.19 7
ZMP BMO MID PROVINCIAL BOND INDEX 215 3,328.20 5
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 94,900 2,992,202.00 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 28 1,051.12 1
ZMU BMO MID-TERM US IG CORP BOND H 11,924 185,456.77 11
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 3,900 150,501.00 1
ZOM ZOMEDICA PHARMACEUTICALS ORD S 1,000 380.0 1
ZON ZONTE METALS ORD SHS AT XTSX 493 167.62 1
ZPL BMO LONG PROVINCIAL BOND INDEX 356 6,310.47 4
ZPR BMO LADDERED PREFERRED SHARE I 132,002 1,294,312.09 183
ZPS BMO SHORT PROVINCIAL BOND INDE 398 5,288.95 7
ZPW BMO US PUT WRITE ETF AT XTSE 900 14,445.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,811 322,379.15 52
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,138 29,433.10 28
ZRR BMO REAL RETURN BOND INDEX ETF 52 957.84 2
ZSP BMO S&P 500 INDEX ETF AT XTSE 32,550 1,533,196.93 76
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 347 12,379.03 11
ZST BMO ULTRA SHORT-TERM BOND ETF 44,368 2,253,943.16 22
ZST.L BMO ULTRA SHORT-TERM BOND ETF 11,590 613,890.15 46
ZSU BMO SHORT-TERM US IG CORP BOND 123 1,812.32 2
ZTL BMO LONG TERM US TREASURY BOND 50 3,003.50 1
ZTS BMO SHORT TERM US TREASURY BON 55 2,819.95 2
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 2,457 69,424.87 25
ZUD BMO US DIVIDEND HEDGED TO CAD 133 3,347.59 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 632 30,153.05 17
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,291 76,150.69 27
ZUM ZOOMERMEDIA ORD SHS AT XTSX 250 15.0 1
ZUP BMO US PREFERRED SHARE INDEX E 106 2,708.47 5
ZUQ BMO MSCI USA HIGH QUALITY INDE 509 21,950.54 13
ZUS.U BMO ULTRA SHORT-TERM US BOND E 104 5,154.24 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 7,982 172,495.00 20
ZVU BMO MSCI USA VALUE INDEX ETF A 78 1,818.18 1
ZWA BMO COVERED CALL DJIA HEDGED T 136 3,252.52 4
ZWB BMO COVERED CALL CANADIAN BANK 6,306 117,096.61 31
ZWC BMO CANADIAN HIGH DIVIDEND COV 2,782 52,778.59 44
ZWE BMO EUROPE HIGH DIVIDEND COV C 1,880 38,490.04 22
ZWH BMO US HIGH DIVIDEND COVERED C 7,605 159,798.87 20
ZWH.U BMO US HIGH DIVIDEND COVERED C 1 21.78 1
ZWK BMO COVERED CALL US BANKS ETF 121 3,680.53 5
ZWP BMO EUROPE HIGH DIVIDEND COVER 805 14,696.21 11
ZWS BMO US HIGH DIVIDEND COVERED C 228 4,504.61 6
ZWU BMO COVERED CALL UTILITIES ETF 13,938 200,820.41 33
ZXM CI FIRST ASSET MORNINGSTAR INT 750 23,115.50 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 7,616 153,777.24 54
ZZZD BMO TACTICAL DIVIDEND ETF SERI 179 5,793.91 5