Trade Data

January Monthly Summary

Total Share Volume 1,539,682,452
Total Dollar Value $14,930,474,982
Total Trades 2,405,587
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 2,002 999.0 13
AAL ADVANTAGE LITHIUM ORD SHS AT X 7,460 2,889.11 15
AAV ADVANTAGE OIL AND GAS ORD SHS 49,840 133,871.77 70
AAX ADVANCE GOLD ORD SHS AT XTSX 1,950 398.5 4
ABCS ABACUS HEALTH PRODUCTS SUBORDI 84 482.67 2
ABN ABEN RESOURCES ORD SHS AT XTSX 500 50.0 1
ABT ABSOLUTE SOFTWARE ORD SHS AT X 16,042 140,367.20 8
ABX BARRICK GOLD ORD SHS AT XTSE 127,178 3,072,340.82 556
AC AIR CANADA VOTING AND VARIABLE 26,178 1,295,243.18 297
ACB AURORA CANNABIS ORD SHS AT XTS 1,387,340 3,724,433.36 969
ACB.WT AURORA CANNABIS EQUITY WARRANT 100 89.0 1
ACD ACCORD FINANCIAL ORD SHS AT XT 1,700 17,209.50 4
ACES SEVEN ACES ORD SHS AT XTSX 350 443.5 2
ACI ALTAGAS CANADA ORD SHS AT XTSE 14,985 498,951.75 68
ACO.X ATCO ORD SHS CLASS I AT XTSE 21,141 1,041,115.00 174
ACO.Y ATCO VOTING ORD SHS CLASS II A 42 2,068.50 1
ACQ AUTOCANADA ORD SHS AT XTSE 3,844 46,679.41 18
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 20,513 121,024.25 86
ACST ACASTI PHARMA ORD SHS CLASS A 3,518 10,720.64 23
AD ALARIS ROYALTY ORD SHS AT XTSE 4,130 91,231.70 63
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 15,000 15,149.50 12
ADCO ADCORE ORD SHS AT XTSX 4,000 1,820.00 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,334 21,653.64 14
ADVZ ADVANZ PHARMA LIMITED VOTING S 401 1,447.60 2
ADW.A ANDREW PELLER ORD SHS CLASS A 832 9,944.84 9
ADZ ADAMERA MINERALS ORD SHS AT XT 999 29.97 1
AEM AGNICO EAGLE MINES ORD SHS AT 41,967 3,347,537.90 468
AEP ATLAS ENGINEERED PRODUCTS ORD 25 10.0 1
AEX AEX GOLD ORD SHS AT XTSX 100 49.0 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 2,125 2,465.47 4
AFI AFFINOR GROWERS ORD SHS AT XCN 202,300 6,593.50 6
AFN AG GROWTH INTERNATIONAL ORD SH 1,385 64,631.55 28
AFN.DB.C AG GROWTH INTERNATIONAL 5 CONV 36,000 36,039.60 2
AFN.DB.F AG GROWTH INTERNATIONAL 5 40 S 25,000 25,072.50 1
AGC AMARILLO GOLD ORD SHS AT XTSX 14,100 2,785.00 3
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 800 20.0 1
AGF.B AGF MANAGEMENT ORD SHS CLASS B 35,377 227,606.14 66
AGG AFRICAN GOLD GROUP ORD SHS AT 28,606 7,732.49 13
AGI ALAMOS GOLD ORD SHS CLASS A AT 13,067 101,096.85 56
AGN ALGERNON PHARMACEUTICALS ORD S 300 22.5 2
AGRA AGRAFLORA ORGANICS INTERNATION 817,105 80,865.50 72
AHR AMARC RESOURCES ORD SHS AT XTS 300 15.0 1
AI ATRIUM MORTGAGE INVESTMENT ORD 434 6,262.21 7
AI.DB.D ATRIUM MORTGAGE INVESTMENT CON 1,000 1,029.70 1
AIF ALTUS GROUP ORD SHS AT XTSE 4,021 153,944.57 23
AII ALMONTY INDUSTRIES ORD SHS AT 2,680 1,115.78 9
AIM AIMIA ORD SHS AT XTSE 50,293 178,647.95 76
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 7 137.2 1
AIS AIS RESOURCES ORD SHS AT XTSX 500 22.5 1
AKG ASANKO GOLD ORD SHS AT XTSE 507 625.37 6
AKR ACKROO ORD SHS AT XTSX 10 1.6 1
AKT.A AKITA DRILLING ORD SHS CLASS A 731 838.7 3
AKU AKUMIN ORD SHS AT XTSE 11,600 55,684.00 7
AKU.U AKUMIN ORD SHS AT XTSE 400 1,488.00 2
ALA ALTAGAS ORD SHS AT XTSE 30,250 593,442.52 214
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 51 780.7 2
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 100 1,939.00 1
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 900 15,551.00 2
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 250 6,098.00 3
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 650 15,026.50 6
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 67 1,336.65 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,754 22,498.09 12
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 20,631 12,657.01 43
ALO ALIO GOLD INC ORD SHS AT XTSE 6,091 6,185.48 5
ALS ALTIUS MINERALS ORD SHS AT XTS 3,624 42,879.04 20
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 120 7.8 1
ALV ALVOPETRO ENERGY ORD SHS AT XT 300 270.0 1
ALY ANALYTIXINSIGHT ORD SHS AT XTS 1,137 625.35 5
ALYA ALITHYA GROUP SUBORDINATE VOTI 300 1,110.00 1
AM ACADEMY METALS ORD SHS AT XTSX 420 52.5 1
AME ABACUS MINING AND EXPLORATION 489 70.405 2
AMI ATHABASCA MINERALS ORD SHS AT 200 54.0 1
AMK AMERICAN CREEK RESOURCES ORD S 1,500 140.0 3
AMM ALMADEN MINERALS ORD SHS AT XT 200 156.0 1
AMX AMEX EXPLORATION ORD SHS AT XT 2,982 4,725.40 17
AMZ AZUCAR MINERALS ORD SHS AT XTS 596 104.5 4
AND ANDLAUER HEALTHCARE GROUP ORD 2,111 42,101.87 7
ANK ANGKOR RESOURCES ORD SHS AT XT 500 47.5 1
ANX ANACONDA MINING ORD SHS AT XTS 300 78.0 1
ANZ ALIANZA MINERALS ORD SHS AT XT 652 32.6 2
AOI AFRICA OIL ORD SHS AT XTSE 58,643 70,045.32 45
AOT ASCOT RESOURCES ORD SHS AT XTS 1,883 1,703.83 11
AP.UN ALLIED PROPERTIES REAL ESTATE 36,388 1,869,684.53 194
APHA APHRIA ORD SHS AT XTSE 131,101 859,366.54 240
APP GLOBAL CANNABIS APPLICATIONS O 1,242 45.97 3
APR.UN AUTOMOTIVE PROPERTIES REAL EST 647 7,789.35 15
APS APTOSE BIOSCIENCES ORD SHS AT 991 7,513.71 12
AQA AQUILA RESOURCES ORD SHS AT XT 210 35.7 1
AQN ALGONQUIN POWER UTILITIES ORD 84,104 1,530,636.84 431
AQN.PR.A ALGONQUIN POWER & UTILITIES CU 200 3,902.00 2
AQS AEQUUS PHARMACEUTICALS ORD SHS 40,100 4,813.00 2
AQUA AQUARIUS AI ORD SHS AT XTSX 100 1.5 1
AR ARGONAUT GOLD ORD SHS AT XTSE 260,130 522,702.34 60
ARE AECON GROUP ORD SHS AT XTSE 2,980 51,973.67 33
ARG AMERIGO RESOURCES ORD SHS AT X 7 4.2 1
ARTG ARTEMIS GOLD ORD SHS AT XTSX 331 425.27 5
ARU AURANIA RESOURCES ORD SHS AT X 1,816 7,669.53 9
ARX ARC RESOURCES ORD SHS AT XTSE 195,548 1,589,781.82 232
ASM AVINO SILVER AND GOLD MINES OR 1,168 938.4 5
ASND ASCENDANT RESOURCES ORD SHS AT 2,952 990.57 10
ASP ACERUS PHARMACEUTICALS ORD SHS 1,000 70.0 2
ASR ALACER GOLD ORD SHS AT XTSE 31,794 217,416.66 106
AT ACUITYADS HOLDINGS ORD SHS AT 141 192.37 2
ATA ATS AUTOMATION TOOLING SYSTEMS 2,369 50,626.17 33
ATC ATAC RESOURCES ORD SHS AT XTSX 161,938 36,159.15 7
ATD.A ALIMENTATION COUCHE TARD MULTI 8,270 344,628.20 23
ATD.B ALIMENTATION COUCHE TARD SUB V 112,893 4,705,344.01 939
ATE ANTIBE THERAPEUTICS ORD SHS AT 41,467 18,714.58 15
ATH ATHABASCA OIL ORD SHS AT XTSE 137,883 79,664.23 26
ATP ATLANTIC POWER ORD SHS AT XTSE 100 303.0 2
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 1,000 1,040.10 1
ATU ALTURA ENERGY ORD SHS AT XTSX 2,300 841.0 2
ATW ATW TECH ORD SHS AT XTSX 150,000 1,500.00 1
ATY ATICO MINING ORD SHS AT XTSX 150 46.75 2
ATZ ARITZIA SUBORDINATE VOTING ORD 28,169 536,252.36 126
AU AURION RESOURCES ORD SHS AT XT 610 1,258.90 5
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 400 80.0 2
AUG AURYN RESOURCES ORD SHS AT XTS 722 1,340.77 6
AUMB 1911 GOLD ORD SHS AT XTSX 532 140.98 2
AUMN GOLDEN MINERALS ORD SHS AT XTS 467 193.805 1
AUP AURINIA PHARMACEUTICALS ORD SH 2,049 55,887.17 29
AUX AURAMAX RESOURCE ORD SHS AT XT 51,000 2,295.00 1
AVCN AVICANNA ORD SHS AT XTSE 1,724 4,712.33 17
AVCR AVRICORE HEALTH ORD SHS AT XTS 115,000 2,875.00 6
AVL AVALON ADVANCED MATERIALS ORD 266,440 14,139.20 164
AVP AVCORP INDUSTRIES ORD SHS AT X 944 61.36 1
AW.UN A&W REVENUE ROYALTIES INCOME U 2,919 112,600.94 43
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 702 15,381.00 4
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 2,310 59,520.00 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 29,152 342,975.92 88
AXL ARROW EXPLORATION ORD SHS AT X 929 185.8 5
AXU ALEXCO RESOURCE ORD SHS AT XTS 4,340 12,984.64 32
AXV AXION VENTURES ORD SHS AT XTSX 250 82.5 1
AYR.A AYR STRATEGIES INC SUBORDINATE 1,100 13,319.00 3
AZ A2Z TECHNOLOGIES CANADA ORD SH 251 145.58 1
AZM AZIMUT EXPLORATION ORD SHS AT 3,136 1,756.16 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 260 4,873.00 3
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,100 20,086.00 1
AZR AZARGA METALS ORD SHS AT XTSX 44 2.64 1
AZS ARIZONA SILVER EXPLORATION ORD 30,000 4,050.00 1
AZZ AZARGA URANIUM ORD SHS AT XTSE 150 31.5 1
BABY ELSE NUTRITION HOLDINGS ORD SH 2,686 1,386.21 10
BAD BADGER DAYLIGHTING ORD SHS AT 5,091 178,685.26 57
BAM.A BROOKFIELD ASSET MANAGEMENT OR 38,168 2,865,422.64 494
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 900 18,465.00 3
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 758 14,298.84 5
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 56 1,244.32 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 450 10,007.50 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 458 8,543.20 3
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 114 2,152.74 2
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,100 28,356.00 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 1,000 25,555.00 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 100 2,502.00 1
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 1,500 18,129.00 6
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 1,900 22,843.00 5
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 117 1,840.11 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 200 2,434.00 2
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 233 5,037.13 3
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 1,400 30,177.00 6
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 3,016 47,359.53 9
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 600 12,036.00 2
BAMM BODY AND MIND ORD SHS AT XCNQ 560 301.4 2
BAR BALMORAL RESOURCES ORD SHS AT 27,871 12,647.67 13
BAT BATERO GOLD ORD SHS AT XTSX 500 30.0 1
BAU BLUE STAR GOLD ORD SHS AT XTSX 100,000 4,500.00 3
BB BLACKBERRY ORD SHS AT XTSE 71,690 605,482.20 298
BBB BRIXTON METALS ORD SHS AT XTSX 138,500 29,515.00 3
BBD.A BOMBARDIER ORD SHS CLASS A AT 146 290.75 17
BBD.B BOMBARDIER ORD SHS CLASS B AT 384,065 750,861.21 757
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 600 6,362.00 3
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 615 11,567.55 6
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,089 150.385 5
BBT BENCHMARK BOTANICS ORD SHS AT 500 212.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 7,536 410,387.03 74
BCB COTT ORD SHS AT XTSE 2,919 51,273.68 23
BCE BCE ORD SHS AT XTSE 205,023 12,239,815.80 1188
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 63 995.4 1
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 850 13,064.00 2
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 1,655 27,296.60 3
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 286 4,400.10 3
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 8,911 137,274.40 12
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 300 4,563.00 2
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 2,350 34,717.00 4
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 378 5,817.94 3
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 2,200 30,542.00 7
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 800 11,465.00 4
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 50 731.5 1
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 1,000 19,186.00 3
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 200 3,724.00 1
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 176 2,724.30 3
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 1,000 15,170.00 8
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 50 770.0 1
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 100 1,554.00 1
BCF BUILDERS CAPITAL MORTGAGE NON 1,500 14,715.00 2
BCI NEW LOOK VISION GROUP ORD SHS 100 3,241.00 1
BCM BEAR CREEK MINING ORD SHS AT X 1,146 3,327.42 8
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 6,000 1,250.00 2
BDI BLACK DIAMOND GROUP ORD SHS AT 76 167.19 2
BDIV BROMPTON GLOBAL DIVIDEND GROWT 75 1,581.75 1
BDT BIRD CONSTRUCTION ORD SHS AT X 4,989 35,152.70 22
BE BELEAVE ORD SHS AT XCNQ 564,550 8,860.75 26
BEA BELMONT RESOURCES ORD SHS AT X 2 0.06 1
BEE BEE VECTORING TECHNOLOGIES INT 200 90.0 1
BEER HILL STREET BEVERAGE COMPANY O 1,079 75.925 2
BEI.UN BOARDWALK REAL ESTATE INVESTME 8,584 389,956.54 76
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 192 4,681.96 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 500 12,685.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 130 3,334.10 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 760 17,778.40 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,628 61,101.04 6
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 700 17,954.50 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 28,362 1,690,268.14 408
BETR BETTERLIFE PHARMA ORD SHS AT X 370 55.5 1
BEV BEVCANNA ENTERPRISES ORDS SHS 1,524 602.57 7
BEW BEWHERE HOLDINGS ORD SHS AT XT 25,614 5,763.15 2
BGC BRISTOL GATE CONCENTRATED CANA 95 2,179.30 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 86 656.0 4
BGRD BRAINGRID ORD SHS AT XCNQ 700 3.5 1
BGU BRISTOL GATE CONCENTRATED US E 105 2,875.95 2
BGU.U BRISTOL GATE CONCENTRATED US E 40 842.0 1
BHC BAUSCH HEALTH CO INC ORD SHS A 9,030 348,553.76 92
BHNG BHANG ORD SHS AT XCNQ 25 3.75 1
BHS BAYHORSE SILVER ORD SHS AT XTS 492 54.12 2
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 300 7,863.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 117 160.68 2
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 149 3,099.20 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 200 5,096.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 300 7,656.00 2
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 1,544 35,783.60 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,800 86,279.00 9
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 406 9,034.00 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 57,573 3,750,661.07 594
BIR BIRCHCLIFF ENERGY ORD SHS AT X 52,230 131,938.09 45
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 100 2,491.00 1
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 400 10,024.00 1
BITF BITFARMS ORD SHS AT XTSX 1,027 508.23 12
BITK BLOCKCHAINK2 ORD SHS AT XTSX 2,500 300.0 1
BK CANADIAN BANC CORP. CLASS A AT 1,300 13,180.00 3
BK.PR.A CANADIAN BANC CORP. PREFERRED 10 107.6 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 1 18.33 1
BKM PACIFIC BOOKER MINERALS ORD SH 50 89.5 1
BLDP BALLARD POWER SYSTEMS ORD SHS 12,938 131,146.48 123
BLN BLACKLINE SAFETY ORD SHS AT XT 75 469.5 1
BLO CANNABIX TECHNOLOGIES INC ORD 28,701 11,178.25 9
BLOK BLOCK ONE CAPITAL ORD SHS AT X 212 2.675 3
BLU BELLUS HEALTH ORD SHS AT XTSE 242 2,433.12 5
BLX BORALEX ORD SHS CLASS A AT XTS 8,522 206,501.34 47
BMK MACDONALD MINES EXPLORATION OR 246,500 24,070.00 7
BMO BANK OF MONTREAL ORD SHS AT XT 60,062 6,051,170.99 627
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 239 6,147.35 3
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 898 19,722.20 4
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 1,500 31,760.00 8
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 1,808 36,311.30 8
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 300 7,407.00 2
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 3 72.45 1
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 1,340 23,071.00 5
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 100 1,754.00 1
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 614 11,819.36 2
BNCH BENCHMARK METALS ORD SHS AT XT 9,267 4,018.18 9
BNE BONTERRA ENERGY ORD SHS AT XTS 666 2,595.76 9
BNP BONAVISTA ENERGY ORD SHS AT XT 31,032 17,987.83 14
BNS BANK OF NOVA SCOTIA ORD SHS AT 105,365 7,754,178.77 1130
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 2,200 57,269.00 8
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 400 10,306.00 1
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 3,150 62,659.50 9
BNS.PR.Y BANK OF NOVA SCOTIA NON CUMULA 1,000 24,885.00 1
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 2,000 49,149.00 3
BOLT PACIFIC RIM COBALT ORD SHS AT 101 13.645 2
BOS AIRBOSS OF AMERICA ORD SHS AT 700 6,320.00 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 53,210 10,382.00 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,333 18,133.07 40
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 2,295 40,973.50 9
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 1,700 38,238.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 2,000 42,858.00 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 381 7,845.86 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 7 115.57 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 102 1,682.90 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 2,700 49,383.00 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 300 5,970.00 1
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 2,700 28,806.00 4
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES P 400 4,232.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 52,336 1,233,640.08 517
BRAG BRAGG GAMING GROUP ORD SHS AT 148 34.04 2
BRC BLACKROCK GOLD ORD SHS AT XTSX 15 3.3 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 845 12,331.77 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,800 64,306.00 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 20 352.0 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,942 42,525.44 9
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 3,560.00 2
BSR BLUESTONE RESOURCES ORD SHS AT 15 20.85 1
BSX BELO SUN MINING ORD SHS AT XTS 5,142 2,728.08 16
BTB.DB.F BTB REIT 7.15 CONVERTIBLE UNSE 15,000 15,220.50 2
BTB.UN BTB REAL ESTATE INVESTMENT UNI 901 4,596.04 27
BTE BAYTEX ENERGY ORD SHS AT XTSE 552,237 1,046,699.71 204
BTO B2GOLD ORD SHS AT XTSE 491,828 2,536,154.98 222
BTR BONTERRA RESOURCES ORD SHS AT 5,635 12,527.65 7
BTU BTU METALS ORD SHS AT XTSX 541 180.78 2
BU BURCON NUTRASCIENCE ORD SHS AT 10,131 10,015.84 21
BUI BUHLER INDUSTRIES ORD SHS AT X 200 558.0 1
BULL 21C METALS ORD SHS AT XCNQ 14,000 1,190.00 1
BUS GRANDE WEST TRANSPORTATION GRO 420 197.6 3
BUX BIOMARK DIAGNOSTICS ORD SHS AT 10,366 2,727.48 4
BUZZ PHARMADRUG ORD SHS AT XCNQ 250 7.5 1
BVA BRAVADA GOLD ORD SHS AT XTSX 480 65.9 2
BXF CI FIRST ASSET 1-5 YEAR LADDER 8,066 82,597.54 6
BXR BLUE RIVER RESOURCES ORD SHS A 1,333 6.665 2
BXXX BLOCK X CAPITAL ORD SHS AT XCN 600 18.0 1
BYL BAYLIN TECHNOLOGIES ORD SHS AT 5,996 12,353.32 14
BYN BANYAN GOLD ORD SHS AT XTSX 600 45.0 1
C CONTACT GOLD ORD SHS AT XTSX 131 19.65 1
CAE CAE ORD SHS AT XTSE 30,327 1,047,065.15 261
CAGG WISDOMTREE YIELD ENHANCED CAN 187 9,496.99 6
CAL CALEDONIA MINING ORD SHS AT XT 80 871.3 3
CANN HERITAGE CANNABIS HOLDINGS ORD 6,756 1,739.70 19
CANX CANEX METALS ORD SHS AT XTSX 699 96.86 2
CAR.UN CANADIAN APARTMENT PROPERTIES 60,555 3,158,855.74 246
CAS CASCADES ORD SHS AT XTSE 7,252 81,280.66 51
CBDT EMPOWER CLINICS INC ORD SHS AT 132 4.62 1
CBG CHIBOUGAMAU INDEPENDANT MINES 400 60.0 1
CBH ISHARES 1 10 YEAR LADDERED COR 6,431 120,837.30 9
CBII CB2 INSIGHTS ORD SHS AT XCNQ 800 93.5 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 749 117.345 2
CBK COPPERBANK RESOURCES ORD SHS A 1,900 95.0 6
CBO ISHARES 1-5 YEAR LADDERED CORP 568 10,550.08 14
CBP CERTIVE SOLUTIONS ORD SHS AT X 10,000 450.0 1
CCA COGECO COMMUNICATIONS ORD SHS 5,170 584,826.50 64
CCB CANADA CARBON ORD SHS AT XTSX 1,250 106.25 3
CCE COMMERCE RESOURCES ORD SHS AT 200 42.0 1
CCL.B CCL INDUSTRIES ORD SHS CLASS B 25,208 1,399,464.87 205
CCO CAMECO ORD SHS AT XTSE 64,369 744,225.82 392
CCS.PR.C CO OPERATORS GENERAL INSURANCE 532 12,712.52 3
CCW CANADA COBALT WORKS ORD SHS AT 5,207 3,312.60 24
CCX AUSPICE CANADIAN CRUDE OIL IND 157 1,633.35 5
CD CANTEX MINE DEVELOPMENT ORD SH 10,139 11,267.88 9
CDAY CERIDIAN HCM HOLDING ORD SHS A 305 27,356.95 6
CDB CORDOBA MINERALS ORD SHS AT XT 400 42.0 2
CDH CORRIDOR RESOURCES ORD SHS AT 381 274.32 1
CDPR CERRO DE PASCO RESOURCES ORD S 1,830 885.75 7
CDV CARDINAL RESOURCES ORD SHS AT 2,928 930.255 25
CDVA CORDOVACANN ORD SHS AT XCNQ 450 94.5 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 6,593 187,739.02 46
CEF SPROTT PHYSICAL GOLD TRUST AND 514 9,856.27 36
CEM CONSTANTINE METAL RESOURCES OR 10,000 2,250.00 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 1,770 14,555.88 9
CET CATHEDRAL ENERGY SERVICES ORD 2,250 696.75 3
CEU CES ENERGY SOLUTIONS ORD SHS A 30,592 70,305.58 41
CEW ISHARES EQUAL WEIGHT BANC & LI 25 338.25 1
CF CANACCORD GENUITY GROUP ORD SH 4,876 23,664.22 21
CF.PR.A CANACCORD GENUITY GROUP CUMULA 2,496 34,150.42 9
CF.PR.C CANACCORD GENUITY GROUP 5-YEAR 2,616 43,873.20 6
CFF CONIFEX TIMBER ORD SHS AT XTSE 3,500 2,800.00 6
CFP CANFOR ORD SHS AT XTSE 86,512 1,037,275.37 586
CFW CALFRAC WELL SERVICES ORD SHS 44,125 51,844.30 25
CFX CANFOR PULP PRODUCTS ORD SHS A 7,842 67,001.67 13
CFY CF ENERGY ORD SHS AT XTSX 428 282.48 1
CG CENTERRA GOLD ORD SHS AT XTSE 84,033 874,142.18 243
CGAA CI FIRST ASSET GLOBAL ASSET AL 1 21.02 1
CGG CHINA GOLD INTERNATIONAL RESOU 2,869 3,451.61 9
CGGZ.UN CANACCORD GENUITY GROWTH II CL 400 1,164.00 4
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 30 762.6 1
CGL ISHARES GOLD BULLION ETF HEDGE 10,983 140,324.54 19
CGL.C ISHARES GOLD BULLION ETF AT XT 33,278 571,418.04 17
CGLD CORE GOLD ORD SHS AT XTSX 106,943 24,740.35 8
CGN COGNETIVITY NEUROSCIENCES ORD 440 101.2 1
CGO COGECO ORD SHS AT XTSE 1,692 174,394.94 19
CGOC CANNABIS GROWTH OPPORTUNITY OR 403 261.95 3
CGP CORNERSTONE CAPITAL RESOURCES 78 224.58 2
CGR ISHARES GLOBAL REAL ESTATE IND 230 7,208.91 6
CGRO CITATION GROWTH ORD SHS AT XCN 451 73.535 4
CGT COLUMBUS GOLD ORD SHS AT XTSE 307 50.655 2
CGX CINEPLEX ORD SHS AT XTSE 24,627 835,126.87 192
CGY CALIAN GROUP ORD SHS AT XTSE 1,985 76,433.62 8
CHB ISHARES US HIGH YIELD FIXED IN 2,234 41,504.42 10
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 6,000 6,052.60 3
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 6,000 5,370.20 3
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 2,000 1,927.80 1
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 9,748 108,258.14 93
CHEM CANADIAN ENERGY MATERIALS ORD 750 37.5 1
CHH CENTRIC HEALTH ORD SHS AT XTSE 50 7.5 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,000 405.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 27,852 4,877.65 13
CHP.UN CHOICE PROPERTIES REAL ESTATE 218,030 2,989,002.40 518
CHR CHORUS AVIATION VOTING AND VAR 9,389 75,655.92 53
CHV CANADA HOUSE WELLNESS GROUP OR 263,687 8,427.31 26
CHW CHESSWOOD GROUP ORD SHS AT XTS 706 7,173.02 8
CIA CHAMPION IRON LTD ORD SHS AT X 17,000 42,431.50 110
CIGI COLLIERS INTERNATIONAL GROUP S 25,614 2,578,615.38 75
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 400 3,056.00 1
CIX CI FINANCIAL ORD SHS AT XTSE 51,133 1,123,090.39 169
CJ CARDINAL ENERGY ORD SHS AT XTS 12,679 33,016.18 73
CJ.DB CARDINAL ENERGY 5 5 EXTENDIBLE 3,000 3,015.90 2
CJC QUEBEC PRECIOUS METALS ORD SHS 6,700 1,659.50 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 1,000 14,890.00 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 42,331 226,224.05 91
CJT CARGOJET COMMON AND VARIABLE V 4,577 478,161.05 85
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 5,000 5,199.50 1
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 4,000 4,129.60 2
CKE CHINOOK ENERGY ORD SHS AT XTSE 500 30.0 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 60 193.8 1
CL CRESCO LABS SUBORDINATE VOTING 24,490 211,632.36 114
CLF ISHARES 1-5 YEAR LADDERED GOVE 6,358 113,053.91 23
CLG ISHARES 1 10 YEAR LADDERED GOV 13,751 253,004.76 23
CLIQ ALCANNA INC ORD SHS AT XTSE 3,217 13,992.75 15
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 4,000 3,798.40 2
CLM CRYSTAL LAKE MINING ORD SHS AT 179,091 25,033.81 9
CLR CLEARWATER SEAFOODS ORD SHS AT 125 718.94 6
CLS CELESTICA ORD SHS AT XTSE 29,392 316,978.96 133
CLU.C ISHARES US FUNDAMENTAL INDEX N 66 2,712.60 2
CLZ CANASIL RESOURCES ORD SHS AT X 200 11.0 1
CM CANADIAN IMPERIAL BANK OF COMM 93,741 10,119,875.18 830
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,400 23,672.00 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 203 3,476.21 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 635 12,166.20 6
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 3,800 81,153.50 9
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 1,790 32,692.50 6
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 500 11,685.00 1
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 700 17,339.00 1
CMC CIELO WASTE SOLUTIONS ORD SHS 500 37.5 1
CMD COMMANDER RESOURCES ORD SHS AT 400 30.0 1
CMG COMPUTER MODEL ORD SHS AT XTSE 2,748 22,202.32 14
CMI C COM SATELLITE SYSTEMS ORD SH 400 676.0 1
CML CANICKEL MINING ORD SHS AT XTS 379 22.74 2
CMMC COPPER MOUNTAIN MINING ORD SHS 30,134 22,296.12 19
CMR ISHARES PREMIUM MONEY MARKET E 7,497 374,886.73 21
CNE CANACOL ENERGY ORD SHS AT XTSE 3,262 15,260.77 7
CNL CONTINENTAL GOLD ORD SHS AT XT 465,590 2,486,545.20 121
CNNA CANNAONE TECHNOLOGIES ORD SHS 352 80.96 1
CNQ CANADIAN NATURAL RESOURCES ORD 241,154 9,981,290.34 2204
CNR CANADIAN NATIONAL RAILWAY ORD 33,742 3,999,101.87 580
CNX CALLINEX MINES ORD SHS AT XTSX 20 17.2 1
COBC COBALT BLOCKCHAIN ORD SHS AT X 1,000 70.0 2
CODE CODEBASE VENTURES ORD SHS AT X 2,050,000 30,875.00 27
COOL CORE ONE LABS ORD SHS AT XCNQ 1,407 575.085 4
COR CAMINO MINERALS ORD SHS AT XTS 130 13.0 1
CORV CORREVIO PHARMA ORD SHS AT XTS 1,315 711.45 5
COV COVALON TECHNOLOGIES ORD SHS A 2,880 5,683.00 7
COW ISHARES GLOBAL AGRICULTURE IDX 145 6,285.75 3
CP CANADIAN PACIFIC RAILWAY ORD S 10,465 3,482,978.75 309
CPD ISHARES S&P/TSX CDN PREFERRED 15,850 195,272.91 40
CPG CRESCENT POINT ENERGY ORD SHS 321,325 1,877,036.22 1112
CPH CIPHER PHARMACEUTICALS ORD SHS 3,198 4,649.58 13
CPI CONDOR PETROLEUM ORD SHS AT XT 320 220.8 1
CPS CANADIAN PREMIUM SAND ORD SHS 10,863 6,115.54 4
CPX CAPITAL POWER ORD SHS AT XTSE 13,866 472,979.22 136
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 105 1,373.75 2
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 700 13,228.00 2
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 1,765 31,964.35 10
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 50 1,295.50 1
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 65 1,677.00 1
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 200 5,148.00 1
CQE CEQUENCE ENERGY ORD SHS AT XTS 351 114.075 1
CR CREW ENERGY ORD SHS AT XTSE 27,331 15,054.38 7
CRDL CARDIOL THERAPEUTICS ORD SHS C 3,680 17,046.23 20
CRE CRITICAL ELEMENTS LITHIUM ORD 1,538 578.19 4
CRH CRH MEDICAL ORD SHS AT XTSE 5,388 25,630.68 6
CRON CRONOS GROUP ORD SHS AT XTSE 10,270 99,302.85 103
CRP CERES GLOBAL ORD SHS AT XTSE 1,100 4,104.00 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 19 311.98 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 10,889 168,698.99 69
CRT.UN CT REIT UNITS AT XTSE 21,494 340,480.72 201
CRU CAMEO INDUSTRIES ORD SHS AT XT 875 9.25 2
CRUZ CRUZ COBALT ORD SHS AT XCNQ 650 22.75 2
CRWN.DB CROWN CAPITAL PARTNERS 5 YEAR 1,000 960.1 1
CRY CRYPTOLOGIC ORD SHS AT XCNQ 83 74.7 1
CS CAPSTONE MINING ORD SHS AT XTS 20,002 15,026.62 21
CSAV CI FIRST ASSET HIGH INTEREST S 27,695 1,384,824.54 25
CSD ISHARES SHORT DURATION HIGH IN 62 1,095.54 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 23,061 319,600.42 183
CSI CHEMESIS INTERNATIONAL ORD SHS 1,000 495.0 1
CSO CORSA COAL ORD SHS AT XTSX 300 97.5 1
CSU CONSTELLATION SOFTWARE ORD SHS 12,638 15,978,166.29 199
CSW.A CORBY SPIRIT & WINE ORD SHS CL 4,285 66,527.50 39
CSW.B CORBY SPIRIT & WINE CLASS B OR 345 5,139.65 6
CTC CANADIAN TIRE ORD SHS AT XTSE 193 35,032.50 5
CTC.A CANADIAN TIRE ORD SHS CLASS A 8,938 1,247,245.56 154
CTF.UN CITADEL INCOME UNITS AT XTSE 85 277.9 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 799 1,155.46 6
CTX CRESCITA THERAPEUTICS ORD SHS 900 843.0 2
CU CANADIAN UTILITIES ORD SHS CLA 5,604 217,826.29 111
CU.PR.C CANADIAN UTILITIES CUMULATIVE 100 1,766.00 1
CU.PR.E CANADIAN UTILITIES CUMULATIVE 100 2,332.00 1
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,700 37,145.00 2
CU.PR.G CANADIAN UTILITIES CUMULATIVE 50 1,075.00 1
CU.PR.I CANADIAN UTILITIES CUMULATIVE 1,268 32,560.20 3
CU.X CANADIAN UTILITIES ORD SHS CLA 100 3,899.00 1
CUC CARUBE COPPER ORD SHS AT XTSX 239 11.95 1
CUD ISHARES US DIVIDEND GROWERS IN 268 12,205.46 6
CUF.UN COMINAR REAL ESTATE INVESTMENT 41,944 582,974.15 93
CULT CULTIVAR HOLDINGS ORD SHS AT X 50 3.0 1
CURA CURALEAF HOLDINGS ORD SHS AT X 90,848 719,567.28 350
CVB COMPASS GOLD ORD SHS AT XTSX 882 522.51 8
CVD ISHARES CONVERTIBLE BOND INDEX 665 12,208.10 4
CVE CENOVUS ENERGY ORD SHS AT XTSE 191,403 2,520,509.94 507
CVV CANALASKA URANIUM ORD SHS AT X 100 24.0 1
CVX CEMATRIX ORD SHS AT XTSX 5,870 1,929.15 4
CWB CANADIAN WESTERN BANK ORD SHS 5,943 189,629.84 65
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 15 264.15 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 32,820 325,909.47 229
CWO ISHARES EMERGING MARKETS FUNDA 110 4,303.80 2
CWW ISHARES GLOBAL WATER INDEX ETF 906 36,275.16 21
CWX CANWEL BUILDING MATERIALS GROU 1,008 5,404.27 12
CXB CALIBRE MINING ORD SHS AT XTSE 140,485 131,209.05 35
CXF CI FIRST ASSET CANADIAN CONVER 350 3,465.11 3
CXO COLORADO RESOURCES ORD SHS AT 3 0.15 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 100 71.0 1
CYB CYMBRIA CORPORATION CLASS A AT 2,499 138,053.74 8
CYBR EVOLVE CYBER SECURITY INDEX FU 371 10,622.36 7
CYH ISHARES GLOBAL MONTHLY DIVIDEN 60 1,255.80 1
CYL CEYLON GRAPHITE ORD SHS AT XTS 200 34.0 1
CYP CYPRESS DEVELOPMENT ORD SHS AT 336 62.16 1
CYX CALYX VENTURES ORD SHS AT XTSX 500 5.0 1
CZO CEAPRO ORD SHS AT XTSX 8,000 2,690.00 2
D.UN DREAM OFFICE REAL ESTATE UNITS 13,586 418,963.85 87
DAN ARIANNE PHOSPHATE ORD SHS AT X 16,000 4,050.00 3
DANC DESJARDINS ALT LONG/SHORT EQ M 10 207.6 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 53,996 4,583.68 5
DAU DESERT GOLD VENTURES ORD SHS A 1,000 165.0 1
DBO D BOX TECHNOLOGIES ORD SHS CLA 1,000 95.0 2
DC.A DUNDEE SUBORDINATE VOTING ORD 156 191.9 2
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 59 867.3 3
DCBO DOCEBO ORD SHS AT XTSE 3,705 63,396.95 23
DCM DATA COMMUNICATIONS MANAGEMENT 107 25.68 2
DCOP DISTRICT COPPER ORD SHS AT XTS 128,000 705.0 5
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 500 55.0 1
DE DECISIVE DIVIDEND ORD SHS AT X 49 185.95 2
DEE DELPHI ENERGY ORD SHS AT XTSE 376 244.68 4
DEF DEFIANCE SILVER ORD SHS AT XTS 941 234.045 4
DEFN DEFENSE METALS ORD SHS AT XTSX 300 53.25 3
DEX ALMADEX MINERALS ORD SHS AT XT 2,563 673.37 7
DF DIVIDEND 15 SPLIT CORP II AT X 119 602.95 2
DFLY DRAGANFLY ORD SHS AT XCNQ 26 16.64 1
DFN DIVIDEND 15 SPLIT CORP AT XTSE 865 7,372.71 27
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 87 890.01 1
DG DIXIE GOLD ORD SHS AT XTSX 78,089 3,523.85 6
DGC DETOUR GOLD ORD SHS AT XTSE 74,588 1,872,510.13 491
DGR WISDOMTREE U.S. QUALITY DIV GR 156 4,532.93 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 3,758 111,587.46 3
DGRC WISDOMTREE CANADA QUALITY DIVI 4,323 123,762.78 6
DGS BROMPTON DIVIDEND GROWTH SPLIT 477 2,517.32 9
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 149 1,535.20 4
DHR DISCOVERY HARBOUR RESOURCES OR 100 16.0 1
DIAM STAR DIAMOND CORP ORD SHS AT X 10,242 4,140.05 10
DII.B DOREL INDUSTRIES SUBORDINATE V 9,256 57,982.60 30
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 34,857 452,767.76 97
DIV DIVERSIFIED ROYALTY ORD SHS AT 28,502 89,127.42 34
DIV.DB DIVERSIFIED ROYALTY 5.25% CONV 1,000 1,017.10 1
DIVS EVOLVE ACTIVE CANADIAN PREFERR 200 3,376.00 1
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 7,100 1,171.25 8
DLR HORIZONS US DOLLAR CURRENCY ET 42,074 552,575.89 97
DLR.U HORIZONS US DOLLAR CURRENCY ET 14,474 146,283.72 92
DLS DEALNET CAPITAL ORD SHS AT XTS 750 61.25 2
DLTA DELTA RESOURCES ORD SHS AT XTS 533 107.6 2
DM DATAMETREX AI ORD SHS AT XTSX 116,000 2,900.00 1
DML DENISON MINES ORD SHS AT XTSE 17,525 9,375.50 13
DN DELTA 9 CANNABIS ORD SHS AT XT 5,361 3,901.35 42
DNG DYNACOR GOLD MINES ORD SHS AT 32 51.2 2
DOL DOLLARAMA ORD SHS AT XTSE 136,324 6,125,449.17 681
DOO BRP SUBORDINATE VOTING ORD SHS 19,757 1,175,864.37 159
DOSE RAPID DOSE THERAPEUTICS ORD SH 1,000 370.0 1
DPM DUNDEE PRECIOUS METALS CLASS A 14,967 81,195.69 129
DQD WISDOM TREE US QUALITY DIVIDEN 123 3,647.12 2
DR MEDICAL FACILITIES ORD SHS AT 652 3,094.42 18
DRA.UN DREAM HARD ASSET ALTERNATIVES 173 1,329.19 5
DRM DREAM UNLIMITED SUBORDINATE VO 3,553 41,153.48 26
DRT DIRTT ENVIRONMENTAL SOLUTIONS 13,236 57,975.54 48
DS DIVIDEND SELECT 15 ORD SHS AT 75 555.0 1
DSG DESCARTES SYSTEMS GROUP ORD SH 14,994 841,400.41 91
DSV DISCOVERY METALS ORD SHS AT XT 30,656 20,591.60 26
DV DOLLY VARDEN SILVER ORD SHS AT 1,744 577.805 6
DVI DUNNEDIN VENTURES ORD SHS AT X 1,000 92.5 2
DWS DIAMOND ESTATES WINE & SPIRITS 489 112.915 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 200 4,131.50 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,877 68,024.24 17
DXO DYNAMIC ISHARES ACTIVE CROSSOV 300 6,263.00 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 6,873 130,777.49 30
DYA DYNACERT ORD SHS AT XTSX 6,406 5,031.28 31
EAS EAST ASIA MINERALS ORD SHS AT 600 36.0 2
EAT NUTRITIONAL HIGH INTERNATIONAL 113,624 5,121.85 9
EBM EASTWOOD BIO MEDICAL CANADA OR 50 121.5 1
ECA ENCANA ORD SHS AT XTSE 466,255 2,857,342.17 896
ECC ETHOS GOLD ORD SHS AT XTSX 661 111.24 4
ECF.UN EAST COAST INVESTMENT GRADE SE 1,455 13,222.10 3
ECN ECN CAPITAL ORD SHS AT XTSE 14,509 69,099.55 48
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 1,150 24,578.00 5
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 10 203.0 1
ECR CARTIER RESOURCES ORD SHS AT X 94 15.04 1
ECT ELLIPSIZ COMMUNICATIONS ORD SH 3,280 165.4 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 1,709 5,405.04 13
EDT SPECTRAL MEDICAL ORD SHS AT XT 1,064 828.34 18
EDV ENDEAVOUR MINING ORD SHS AT XT 16,068 399,332.71 85
EFL ELECTROVAYA ORD SHS AT XTSE 1,512 284.38 4
EFN ELEMENT FLEET MANAGEMENT ORD S 209,361 2,291,078.06 432
EFN.PR.C ELEMENT FLEET MANAGEMENT 6.50% 1,400 31,443.00 7
EFN.PR.E ELEMENT FLEET MANAGEMENT 6.40 1,300 28,079.00 6
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 100 2,393.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 2,807 67,579.21 5
EFR ENERGY FUELS ORD SHS AT XTSE 11,224 27,100.88 10
EFR.WT ENERGY FUELS EQUITY WARRANTS E 2,500 2,440.00 2
EFX ENERFLEX ORD SHS AT XTSE 9,901 119,776.66 68
EGLX ENTHUSIAST GAMING HOLDINGS ORD 10,594 21,662.52 23
EGT EGUANA TECHNOLOGIES ORD SHS AT 300 16.5 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 86,000 2,580.00 4
EIF EXCHANGE INCOME ORD SHS AT XTS 4,355 195,884.31 55
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 6,000 6,210.60 1
EIL EMPIRE INDUSTRIES ORD SHS CLAS 549 263.52 2
EIT.UN CANOE EIT INCOME FUND UNITS AT 6,995 72,956.60 46
ELD ELDORADO GOLD ORD SHS AT XTSE 15,834 169,891.11 60
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 300 6,588.00 1
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 700 17,570.00 3
ELO ELORO RESOURCES ORD SHS AT XTS 300 67.5 1
ELV INVESCO S&P EMERGING MRKTS LOW 173 3,353.85 2
ELXR ELIXXER ORD SHS AT XTSX 1,600 78.74 3
ELY ELY GOLD ROYALTIES ORD SHS AT 3,452 1,582.40 14
EMA EMERA ORD SHS AT XTSE 85,896 4,751,700.44 622
EMA.PR.C EMERA FIRST PREF SHS SERIES C 210 3,885.50 3
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 815 14,107.50 3
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 1,200 30,283.50 4
EMH EMERALD HEALTH THERAPEUTICS OR 106,702 33,070.88 31
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 8,263 249,461.75 110
EMX EMX ROYALTY CORP ORD SHS AT XT 1,025 2,290.00 4
ENA ENABLENCE TECHNOLOGIES ORD SHS 250 3.75 1
ENB ENBRIDGE ORD SHS AT XTSE 124,665 6,423,934.86 1330
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 30 495.6 1
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 1,319 21,532.27 4
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 1,010 16,581.30 3
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 1,028 26,837.46 5
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 1,550 38,597.50 4
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 1,845 35,020.80 5
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 83 1,613.00 2
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 410 10,186.25 4
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 1,700 24,984.50 7
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 1,275 20,221.50 5
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 862 14,313.99 6
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 50 770.5 1
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 637 10,564.87 3
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 1,936 34,058.46 9
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 248 3,998.10 4
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 50 797.0 1
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 119 2,225.11 2
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 1,211 25,445.33 4
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 496 7,395.52 5
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 15,542 781,899.06 156
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 18 30.6 1
ENS E SPLIT CLASS A ORD SHS AT XTS 285 4,358.50 2
ENT ENTREC ORD SHS AT XTSE 105 5.775 1
ENW ENWAVE ORD SHS AT XTSX 1,638 2,941.25 19
EOG ECO ATLANTIC OIL AND GAS ORD S 888 827.12 5
EOM ECO ORO MINERALS ORD SHS AT XC 847 59.29 1
EPI ESSA PHARMA ORD SHS AT XTSX 100 684.0 1
EPL EAGLE PLAINS RESOURCES ORD SHS 300 34.0 2
EQB EQUITABLE GROUP ORD SHS AT XTS 6,491 707,542.75 33
EQL INVESCO S&P 500 EQUAL WEIGHT I 163 3,748.03 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 4 88.48 2
EQX EQUINOX GOLD ORD SHS AT XTSE 160,307 1,645,554.73 511
ER EASTMAIN RESOURCES ORD SHS AT 25,800 2,838.00 2
ERA ELCORA ADVANCED MATERIALS CORP 177 6.195 1
ERD ERDENE RESOURCE DEVELOPMENT OR 198 33.66 1
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 6,543 30,370.87 46
ERF ENERPLUS ORD SHS AT XTSE 30,524 279,232.38 106
ERO ERO COPPER ORD SHS AT XTSE 15,330 361,893.71 39
ERTH EARTHRENEW ORD SHS AT XCNQ 1,001 100.095 2
ESI ENSIGN ENERGY SERVICES ORD SHS 10,494 29,597.22 11
ESK ESKAY MINING ORD SHS AT XTSX 10,000 2,150.00 1
ESM EURO SUN MINING ORD SHS AT XTS 2,888 810.945 22
ESN ESSENTIAL ENERGY SERVICES ORD 523 193.51 2
ET EVERTZ TECHNOLOGIES ORD SHS AT 651 11,633.75 8
ETHI HORIZONS GLOBAL SUSTAINABILITY 92 2,902.60 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 20,600 27,444.50 15
EU ENCORE ENERGY ORD SHS AT XTSX 1,808 313.83 5
EURO EUROLIFE BRANDS ORD SHS AT XCN 251,005 10,040.23 4
EVE EVE & CO ORD SHS AT XTSX 167,251 31,585.60 25
EVER EVERGOLD ORD SHS AT XTSX 166 49.8 1
EVM EVRIM RESOURCES ORD SHS AT XTS 207 68.31 1
EVT ECONOMIC INVESTMENT TRUST ORD 206 22,577.60 4
EXE EXTENDICARE ORD SHS AT XTSE 8,182 69,155.59 52
EXM EXMCEUTICALS ORD SHS AT XCNQ 7,500 3,523.75 3
EXN EXCELLON RESOURCES ORD SHS AT 1,590 1,651.49 13
EXP EXPERION HOLDINGS ORD SHS AT X 292 30.66 2
EYC EYECARROT INNOVATIONS ORD SHS 300 109.5 1
F FIORE GOLD ORD SHS AT XTSX 9,123 5,009.65 7
FAF FIRE & FLOWER HOLDINGS ORD SHS 3,211 2,881.42 34
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 1,294 8,019.28 6
FAI CI FIRST ASSET ACTIVE UTILITY 15 182.4 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 58 206.54 3
FBU CI FIRST ASSET U.S. BUYBACK IN 109 3,468.15 3
FC FIRM CAPITAL MORTGAGE INVESTME 741 10,898.16 6
FC.DB.E FIRM CAPITAL MORTGAGE INVESTME 20,000 20,576.00 1
FCC FIRST COBALT ORD SHS AT XTSX 615 89.175 3
FCCD FIDELITY CANADIAN HIGH DIVIDEN 99 2,635.38 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 4,176 105,526.78 4
FCID FIDELITY INTERNATIONAL HIGH DI 763 19,335.08 12
FCR.IR FIRST CAPITAL REAL ESTATE INVE 2,501 258.0826 13
FCR.UN FIRST CAPITAL REAL ESTATE INVE 34,454 704,361.84 209
FCRH FIDELITY U.S. DIVIDEND FOR RIS 46 1,232.34 1
FCRR FIDELITY U.S. DIVIDEND FOR RIS 155 4,203.90 3
FCU FISSION URANIUM ORD SHS AT XTS 73,955 21,444.60 11
FCUD FIDELITY U.S. HIGH DIVIDEND IN 19 498.37 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 58 1,779.44 1
FEC FONTERA ENERGY ORD SHS AT XTSE 1,056 10,028.46 12
FF FIRST MINING GOLD ORD SHS AT X 33,018 8,602.53 10
FFH FAIRFAX FINANCIAL HOLDINGS SUB 3,755 2,295,654.00 63
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 1,391 25,897.00 7
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 650 11,926.00 3
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 1,100 16,236.00 3
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 500 7,912.00 3
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 1,069 18,038.05 5
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 600 11,604.00 1
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 225 4,898.75 3
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 1,235 15,865.40 4
FFN NORTH AMERICAN FINANCIAL 15 SP 1,298 9,297.69 19
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 30 302.4 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 631 353.36 3
FFT FUTURE FARM TECHNOLOGIES ORD S 989 34.615 2
FGO CI FIRST ASSET ENHANCED GOVERN 332 3,531.93 5
FHG FIRST TRUST ALPHADEX US INDUST 58 1,833.96 1
FHH FIRST TRUST ALPHADEX US HEALTH 69 2,043.78 1
FHQ FIRST TRUST ALPHADEX US TECHNO 8 370.72 1
FIE ISHARES CANADIAN FINANCIAL MON 1,038 7,505.12 24
FIG CI FIRST ASSET INVESTMENT GRAD 988 10,892.14 11
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 2,714 34,892.72 29
FIRE SUPREME CANNABIS COMPANY ORD S 126,156 79,606.72 78
FL FRONTIER LITHIUM ORD SHS AT XT 1,150 317.0 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 200 3,954.00 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 54 1,076.40 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 2,400 45,600.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 8,197 174,385.22 17
FLOT PURPOSE FLOATING RATE INCOME F 60 511.2 1
FLT DRONE DELIVERY CANADA ORD SHS 5,685 4,963.37 58
FLT.WT DRONE DELIVERY CANADA EQUITY W 4,000 620.0 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 142 3,769.63 4
FLWR FLOWR ORD SHS AT XTSX 19,634 43,473.53 173
FLY FLYHT AEROSPACE SOLUTIONS ORD 100 130.5 2
FM FIRST QUANTUM MINERALS ORD SHS 121,215 1,619,699.16 643
FMC FORUM ENERGY METALS ORD SHS AT 562 47.77 1
FMS FOCUS GRAPHITE ORD SHS AT XTSX 129,130 1,937.55 6
FN FIRST NATIONAL FINANCIAL ORD S 3,497 132,799.34 41
FN.PR.A FIRST NATIONAL FINANCIAL PREF 200 2,402.00 1
FNC FANCAMP EXPLORATION ORD SHS AT 784 50.96 1
FNV FRANCO NEVADA ORD SHS AT XTSE 31,707 4,267,306.13 316
FO FALCON OIL & GAS ORD SHS AT XT 29,935 5,986.75 5
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,464 1,507.14 5
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 10,000 1,550.00 1
FOOD GOODFOOD MARKET ORD SHS AT XTS 624 1,969.90 7
FOR FORTUNE BAY ORD SHS AT XTSX 1,581 630.93 6
FP FP NEWSPAPERS ORD SHS AT XTSX 1,000 375.0 1
FPC FALCO RESOURCES ORD SHS AT XTS 42,950 15,035.00 3
FPR CI FIRST ASSET PREFERRED SHARE 145 2,971.29 3
FR FIRST MAJESTIC SILVER ORD SHS 14,677 235,934.49 111
FRII FRESHII SUBORDINATE VOTING ORD 8,977 19,782.91 16
FRU FREEHOLD ROYALTIES ORD SHS AT 11,292 83,144.60 60
FSB.U CI FIRST ASSET ENHANCED SHORT 2,500 25,162.50 3
FSV FIRSTSERVICE ORD SHS AT XTSE 6,336 765,067.08 69
FSY FORSYS METALS ORD SHS AT XTSE 400 52.0 1
FSZ FIERA CAPITAL ORD SHS CLASS A 8,279 97,445.95 60
FT FORTUNE MINERAL ORD SHS AT XTS 700 55.0 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 212 877.91 3
FTN FINANCIAL 15 SPLIT CORP CLASS 809 5,736.62 20
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 135 1,359.45 2
FTS FORTIS ORD SHS AT XTSE 43,042 2,307,250.94 583
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 230 5,453.50 3
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 1,642 27,718.38 8
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 1,226 16,481.40 5
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 6 134.52 1
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 460 7,473.40 4
FTS.PR.M FORTIS FIXED RATE RESET FIRST 2,400 41,492.00 4
FTT FINNING INTERNATIONAL ORD SHS 10,190 257,370.87 100
FTU.PR.B US FINANCIAL 15 SPLIT 5.25% CU 1,100 9,245.00 3
FURA FURA GEMS ORD SHS AT XTSX 520 93.6 2
FUU FISSION 3.0 ORD SHS AT XTSX 300 21.0 1
FVAN FIRST VANADIUM ORD SHS AT XTSX 600 150.0 2
FVI FORTUNA SILVER MINES ORD SHS A 11,245 59,306.14 47
FW FLOW CAPITAL ORD SHS AT XTSX 41 5.945 1
FXM CI FIRST ASSET MORNINGSTAR CAN 50 775.5 1
GAME TORQUE ESPORTS ORD SHS AT XTSX 3,600 3,980.00 4
GBR GREAT BEAR RESOURCES ORD SHS A 8,758 76,034.46 45
GBU GABRIEL RESOURCES ORD SHS AT X 3,500 1,697.50 1
GC GREAT CANADIAN GAMING ORD SHS 8,208 353,405.33 72
GCG.A GUARDIAN CAPITAL GROUP NON VOT 115 3,088.85 3
GCL COLABOR GROUP ORD SHS AT XTSE 167 96.46 2
GCM GRAN COLOMBIA GOLD ORD SHS AT 6,193 34,130.75 28
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 16,600 58,327.50 55
GCN GOLDCLIFF RESOURCES ORD SHS AT 432 56.16 1
GDC GENESIS LAND DEVELOPMENT ORD S 66 149.82 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 237 3,132.10 2
GDI GDI INTEGRATED FACILITY SERVIC 409 13,804.21 8
GDNP GOOD NATURED PRODUCTS ORD SHS 25,928 4,538.04 5
GDV GLOBAL DIVIDEND GROWTH SPLIT O 100 1,123.00 1
GDX GOLDEX RESOURCES ORD SHS AT XT 940 89.3 1
GEI GIBSON ENERGY ORD SHS AT XTSE 19,635 520,440.19 112
GEI.DB GIBSON ENERGY 5.25% CONVERTIBL 25,000 30,487.50 3
GENE INVICTUS MD STRATEGIES ORD SHS 28,050 3,085.37 11
GENM GENERATION MINING ORS SHS AT X 8,296 2,319.92 2
GET GLANCE TECHNOLOGIES ORS SHS AT 1,209 64.405 3
GFG GFG RESOURCES ORD SHS AT XTSX 2,198 858.44 9
GG GALANE GOLD ORD SHS AT XTSX 1,505 160.22 2
GGA GOLDGROUP MINING ORD SHS AT XT 454 9.08 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 200 1.0 1
GGB GREEN GROWTH BRANDS ORD SHS AT 18,893 15,114.49 23
GGD GOGOLD RESOURCES ORD SHS AT XT 143 88.96 4
GGG GRAPHENE 3D LAB ORD SHS AT XTS 800 40.0 2
GGI GARIBALDI RESOURCES ORD SHS AT 1,800 1,715.50 8
GGM GRANADA GOLD MINE ORD SHS AT X 45,550 5,239.00 5
GGO GALLEON GOLD ORD SHS AT XTSX 500 50.0 1
GH GAMEHOST ORD SHS AT XTSE 311 2,679.18 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 991 29.73 1
GIB.A CGI ORD SHS CLASS A AT XTSE 15,886 1,732,981.82 230
GIGA GIGA METALS ORD SHS AT XTSX 702 235.16 4
GIII GEN III OIL ORD SHS AT XTSX 414 78.66 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 21,500 827,122.07 117
GIS GENESIS METALS ORD SHS AT XTSX 40 11.4 1
GIT GITENNES EXPLORATION ORD SHS A 15,000 187.5 1
GLD GOLDON RESOURCES ORD SHS AT XT 10,005 9,498.80 7
GLDN GOLDEN RIDGE RESOURCES ORD SHS 90,875 5,443.75 4
GLDX GOLD X MINING ORD SHS AT XTSX 1,719 4,019.20 12
GLH GOLDEN LEAF HOLDINGS ORD SHS A 628,928 9,561.42 62
GLO GLOBAL ATOMIC ORD SHS AT XTSE 3,204 1,561.04 12
GMA GEOMEGA RESOURCES ORD SHS AT X 200 31.75 2
GMC GAIA METALS ORD SHS AT XTSX 565 50.85 1
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 26 337.22 1
GMP.PR.C GMP CAPITAL CUMULATIVE FLOATIN 200 2,542.00 1
GMV GMV MINERALS ORD SHS AT XTSX 1,500 247.5 1
GMX GLOBEX MINING ENTERPRISES ORD 500 185.0 1
GNC GAINEY CAPITAL ORD SHS AT XTSX 732 55.08 2
GOLD GOLDMINING ORD SHS AT XTSE 61,658 84,898.07 57
GOOP GOLDEN OPPORTUNITY RESOURCES O 300 43.5 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 26,386 1,224,870.09 257
GOT GOLIATH RESOURCES ORD SHS AT X 888 22.2 1
GPH GRAPHITE ONE ORD SHS AT XTSX 3,550 1,085.50 3
GPLY GOLDPLAY EXPLORATION ORD SHS A 270 62.25 2
GPR GREAT PANTHER MINING ORD SHS A 16,539 11,634.90 22
GPY GOLDEN PREDATOR MINING ORD SHS 501 202.345 4
GQC GOLDQUEST MINING ORD SHS AT XT 367 55.05 1
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 544 105.88 3
GRA NANOXPLORE ORD SHS AT XTSX 4,100 5,675.00 3
GRB GREENBRIAR CAPITAL ORD SHS AT 271 165.31 1
GRN GREENLANE RENEWABLES ORD SHS A 400 164.0 1
GRT.UN GRANITE REIT STAPLED UNITS AT 27,435 1,773,109.73 285
GSC GOLDEN STAR RESOURCES ORD SHS 485 2,353.05 5
GSI GATEKEEPER SYSTEMS ORD SHS AT 32,380 7,296.55 9
GSR GOLDSTRIKE RESOURCES ORD SHS A 800 12.0 1
GSTR GREENSTAR BIOSCIENCES ORD SHS 964 85.44 2
GSV GOLD STANDARD VENTURES ORD SHS 4,083 4,569.90 7
GSY GOEASY ORD SHS AT XTSE 6,680 470,284.93 70
GTE GRAN TIERRA ENERGY ORD SHS AT 49,190 81,112.85 44
GTEC GTEC HOLDINGS ORD SHS AT XTSX 1,521 317.41 5
GTII GREEN THUMB INDUSTRIES INC ORD 15,980 198,186.19 108
GTR GATLING EXPLORATION ORD SHS AT 700 371.0 3
GTT GT GOLD ORD SHS AT XTSX 98 104.87 2
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 11,000 2,470.00 2
GUD KNIGHT THERAPEUTICS ORD SHS AT 24,735 188,919.50 30
GUG GUNGNIR RESOURCES ORD SHS AT X 222 17.76 1
GUY GUYANA GOLDFIELDS ORD SHS AT X 7,258 5,040.90 20
GWA GOWEST GOLD ORD SHS AT XTSX 4,300 969.0 2
GWM GALWAY METALS ORD SHS AT XTSX 14,938 5,019.24 7
GWO GREAT WEST LIFECO ORD SHS AT X 49,658 1,656,395.29 211
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 493 12,737.68 8
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 925 22,486.50 4
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 1,000 23,020.00 3
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 1,925 41,253.50 4
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 825 11,162.00 3
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 60 1,508.40 1
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 355 8,616.40 4
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 253 5,755.50 4
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 152 3,766.52 2
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 376 9,189.90 4
GXE GEAR ENERGY ORD SHS AT XTSE 771 358.66 2
GXO GRANITE OIL ORD SHS AT XTSE 2,641 1,741.65 5
GXS GOLDSOURCE MINES ORD SHS AT XT 932 88.54 1
GXU GOVIEX URANIUM ORD SHS CLASS A 1,869 297.535 5
GYA GUYANA GOLDSTRIKE ORD SHS AT X 51,000 2,295.00 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 568 305.97 4
H HYDRO ONE ORD SHS AT XTSE 75,929 1,876,845.33 569
HAB HORIZONS ACTIVE CORPORATE BOND 9,826 107,964.13 9
HAC HORIZONS SEASONAL ROTATION ETF 276 6,265.07 11
HAD HORIZONS ACTIVE CDN BOND UNITS 5,298 54,422.41 6
HAL HORIZONS ACTIVE CDN DIVIDEND E 161 2,897.97 4
HALO HALO LABS ORD SHS AT NEOE 10,161 3,070.55 11
HAN HANNAN METALS ORD SHS AT XTSX 475 109.25 1
HARV HARVEST HEALTH & RECREATION OR 79,872 319,229.51 234
HARY HARRYS MANUFACTURING ORD SHS A 23,500 3,877.50 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 270 6,319.70 3
HBAL HORIZONS BALANCED TRI ETF UNIT 33 370.26 1
HBB HORIZONS CDN SELECT UNIVERSE B 116 5,578.24 4
HBC HUDSONS BAY ORD SHS AT XTSE 16,892 165,627.73 121
HBD BETAPRO GOLD BULLION 2X DAILY 1 10.27 1
HBF HARVEST BRAND LEADERS PLUS INC 313 3,118.05 8
HBF.U HARVEST BRAND LEADERS PLUS INC 50 522.5 1
HBG HAMILTON GLOBAL BANK ETF AT XT 126 2,667.94 2
HBM HUDBAY MINERALS ORD SHS AT XTS 166,812 899,089.94 399
HBOR HARBORSIDE ORD SHS AT XCNQ 7,325 5,324.25 4
HBP HELIX BIOPHARMA ORD SHS AT XTS 200 288.0 1
HBU BETAPRO GOLD BULLION 2X DAILY 450 4,519.50 8
HCG HOME CAPITAL ORD SHS AT XTSE 8,180 269,680.06 70
HCN HORIZONS CHINA HIGH DIVIDEND Y 752 18,166.96 7
HDI HARDWOODS DISTRIBUTION ORD SHS 1,256 20,581.25 14
HE HANWEI ENERGY SERVICES ORD SHS 51,000 765.0 1
HEA HORIZONS ENHANCED INCOME US EQ 30 481.5 1
HED BETAPRO S&P/TSX CAPPED ENERGY 60 594.0 1
HEE HORIZONS ENHANCED INCOME ENERG 55 431.1 3
HEF HORIZONS ENHANCED INCOME FINAN 52 446.68 1
HEJ HORIZONS ENHANCED INCOME INTER 50 298.5 1
HEM HEMOSTEMIX ORD SHS AT XTSX 789,500 8,695.00 9
HEO H2O INNOVATION ORD SHS AT XTSX 629 636.0 3
HEP HORIZONS ENHANCED INCOME GOLD 10,929 331,824.59 15
HEU BETAPRO S&P/TSX CAPPED ENERGY 20,000 102,700.00 8
HEXO HEXO ORD SHS AT XTSE 382,923 808,819.55 376
HFMU HAMILTON U.S. MID-CAP FINANCIA 10 224.55 2
HFP HORIZONS ACTIVE FLOATING RATE 38 306.28 1
HFR HORIZONS ACTIVE FLOATING RATE 19,005 191,398.85 9
HFY HAMILTON GLOBAL FINANCIALS YIE 3,150 52,367.00 2
HGD BETAPRO CANADIAN GOLD MINERS 2 117,015 423,569.18 39
HGI.UN GLOBAL TELECOM AND UTILITIES I 75 696.75 1
HGRO HORIZONS GROWTH TRI ETF PORTFO 5,100 54,723.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 49,191 922,902.77 51
HGY HORIZONS GOLD YIELD ETF CLASS 401 2,051.09 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 168 2,451.18 4
HHL HARVEST HEALTHCARE LEADERS INC 470 3,803.98 12
HI HIGHLAND COPPER ORD SHS AT XTS 500 17.5 1
HIGH HIGHGOLD MINING ORD SHS AT XTS 19,952 26,121.95 22
HIT HIT TECHNOLOGIES ORD SHS AT XT 440,000 5,715.00 16
HITI HIGH TIDE ORD SHS AT XCNQ 650 110.5 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 651,899 61,160.82 79
HIX BETAPRO S&P/TSX 60 DAILY INVER 64,000 353,280.00 6
HLF HIGH LINER FOODS ORD SHS AT XT 202 1,656.40 3
HLPR HORIZONS LADDERED CANADIAN PRE 96 1,943.37 3
HLS HLS THERAPEUTICS ORD SHS AT XT 15,961 371,769.83 102
HMJR HORIZONS EMERGING MARIJUANA GR 2,300 6,394.00 3
HMJU BETAPRO MARIJUANA COMPANIES 2X 17,771 49,194.52 11
HMMJ HORIZONS MARIJUANA LIFE SCIENC 25,746 221,939.08 151
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 10,500 69,300.00 1
HMP HORIZONS ACTIVE CANADIAN MUNIC 75 738.6 2
HMUS HORIZONS US MARIJUANA INDEX ET 1,800 7,780.00 2
HND BETAPRO NATURAL GAS 2X DAILY B 81,461 867,362.55 30
HNL HORIZON NORTH LOGISTICS ORD SH 8,295 9,992.14 9
HNU BETAPRO NATURAL GAS 2X DAILY B 534,269 3,185,136.91 139
HNY HORIZONS NATURAL GAS YIELD ETF 10 93.2 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 157,012 580,619.49 42
HOG HORIZONS CANADIAN MIDSTREAM OI 15 131.55 1
HOM.U BSR REAL ESTATE INVESTMENT TRU 126 1,465.90 3
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,205 18,317.00 9
HOT.UN AMERICAN HOTEL INCOME PROPERTI 17,168 118,751.96 45
HOU BETAPRO CRUDE OIL 2X DAILY BUL 484,592 3,171,954.44 55
HPF HARVEST ENERGY LEADERS PLUS IN 37 154.29 1
HPQ HPQ-SILICON RESOURCES ORD SHS 925 74.0 1
HPR HORIZONS ACTIVE PREFERRED SHAR 34,568 281,789.10 44
HPS.A HAMMOND POWER SOLUTIONS ORD SH 162 1,242.79 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 13,390 53,211.50 9
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,121 101,602.93 33
HR.UN H&R REAL ESTATE INVESTMENT TRU 12,594 264,500.77 132
HRA HORIZONS GLOBAL RISK PARITY ET 5,825 62,677.00 4
HRC HELIO RESOURCE ORD SHS AT XTSX 300 36.0 1
HRT HARTE GOLD ORD SHS AT XTSE 1,030,202 163,331.07 35
HRX HEROUX DEVTEK ORD SHS AT XTSE 1,824 35,516.18 13
HSD BETAPRO S&P 500 2X DAILY BEAR 29,341 315,591.68 10
HSE HUSKY ENERGY ORD SHS AT XTSE 26,374 276,694.68 143
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 162 2,827.90 4
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 100 1,906.00 1
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 100 1,896.00 1
HSH HORIZONS S&P 500 CAD HGD INDEX 161 12,623.58 2
HSL HORIZONS ACTIVE FLOATING RATE 50 479.5 1
HSU BETAPRO S&P 500 2X DAILY BULL 3,281 229,094.17 14
HTA HARVEST TECH ACHIEVERS GROWTH 116 1,340.33 3
HTB HORIZONS US 710 YEAR TREASURY 9,000 520,320.00 3
HTL HAMILTON THORNE ORD SHS AT XTS 5 5.35 1
HTR HEATHERDALE RESOURCES ORD SHS 500 77.5 1
HUD HUDSON RESOURCES ORD SHS AT XT 143 33.605 1
HUG HORIZONS GOLD ETF AT XTSE 7,715 102,686.57 5
HUGE FSD PHARMA SUBORDINATE VOTING 1,905 13,847.28 18
HUN HORIZONS NATURAL GAS ETF AT XT 55 375.1 1
HUT HUT 8 MINING ORD SHS AT XTSE 260 274.65 6
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 50 1,094.50 1
HUV BETAPRO S&P 500 VIX SHORT TERM 30,080 78,453.26 23
HUZ HORIZONS SILVER ETF AT XTSE 110 1,033.70 2
HVT HARVEST ONE CANNABIS ORD SHS A 2,320 437.765 15
HVT.WT HARVEST ONE CANNABIS EQUITY WA 7,000 385.0 1
HWO HIGH ARCTIC ENERGY SERVICES OR 608 1,345.61 8
HXD BETAPRO S&P/TSX 60 2X DAILY BE 11,800 53,572.00 4
HXDM HORIZONS INTL DEVELOPED MARKET 160 5,680.37 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 55 887.7 1
HXH HORIZONS CANADIAN HIGH DIVIDEN 30 988.8 1
HXQ HORIZONS NASDAQ100 INDEX ETF A 393 25,221.14 8
HXS HORIZONS S&P 500 INDEX ETF AT 957 77,996.68 24
HXT HORIZONS S&P/TSX 60 INDEX ETF 24,218 913,392.41 41
HXU BETAPRO S&P/TSX 60 2X DAILY BU 4,412 186,827.60 10
HXX HORIZONS EURO STOXX 50 INDEX E 76 2,581.72 1
HYD HYDUKE ENERGY SERVICES ORD SHS 666 9.99 1
HYI HORIZONS ACTIVE HIGH YIELD BON 118 1,143.76 2
HZU BETAPRO SILVER 2X DAILY BULL E 155 2,050.85 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 4 87.84 1
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 100 1,949.00 1
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 1,111 22,051.36 3
IAG IA FINANCIAL ORD SHS AT XTSE 9,155 653,687.04 137
IAN IANTHUS CAPITAL ORD SHS AT XCN 38,046 75,215.65 50
IBG IBI GROUP ORD SHS AT XTSE 48 278.2 2
IBG.DB.D IBI GROUP 5.50% CONVERTIBLE UN 6,000 6,149.40 6
IBIT INTERBIT ORD SHS AT XTSX 750 139.25 4
IC IC CAPITALIGHT ORD SHS AT XCNQ 2,000 100.0 1
ICAN INTEGRATED CANNABIS COMPANY OR 98 21.185 2
ICO ICO THERAPEUTICS ORD SHS AT XT 500 35.0 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 500 2,095.00 2
IDK THREED CAPITAL ORD SHS AT XCNQ 792,858 27,550.03 22
IDR MIDDLEFIELD REIT INDEXPLUS UNI 100 1,429.50 2
IFC INTACT FINANCIAL ORD SHS AT XT 43,580 6,145,647.65 415
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 1,349 23,813.59 4
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 500 9,015.00 1
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 225 5,482.00 3
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 775 19,166.50 3
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 1,050 20,038.00 5
IFP INTERFOR ORD SHS AT XTSE 7,704 111,005.65 53
IFX IMAFLEX ORD SHS AT XTSX 1,500 1,020.00 1
IGB PURPOSE GLOBAL BOND CLASS ETF 576 11,223.20 2
IGCF PIMCO INVESTMENT GRADE CREDIT 151 3,056.18 2
IGM IGM FINANCIAL ORD SHS AT XTSE 9,362 351,430.25 77
IGX INTELGENX TECHNOLOGIES ORD SHS 3,219 2,007.97 3
III IMPERIAL METALS ORD SHS AT XTS 1,704 3,616.90 9
IIP.UN INTERRENT REAL ESTATE INVESTME 24,261 373,534.75 116
ILV INVESCO S&P INTERNATL DVLP LOW 232 5,712.11 5
IME IMAGIN MEDICAL INC ORD SHS AT 254,747 15,033.08 6
IMG IAMGOLD ORD SHS AT XTSE 27,491 133,756.34 84
IMO IMPERIAL OIL ORD SHS AT XTSE 42,778 1,473,768.36 173
IMR IMETAL RESOURCES ORD SHS AT XT 100 6.5 1
IMV IMV ORD SHS AT XTSE 1,853 7,397.49 10
IN INMED PHARMACEUTICALS ORD SHS 2,847 688.865 20
INCB INTERNATIONAL CANNABRANDS ORD 100,800 1,008.00 2
INE INNERGEX RENEWABLE ENERGY ORD 3,299 55,119.76 56
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 27,000 27,494.30 7
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 97 1,392.92 1
INLA INTERLAPSE TECHNOLOGIES ORD SH 5,100 917.0 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 562 5,917.92 13
IOM ASSURE HOLDINGS ORD SHS AT XTS 350 569.0 2
IONC IONIC BRANDS ORD SHS AT XCNQ 1,025,347 27,386.94 31
IP IMAGINATION PARK TECHNOLOGIES 600 15.0 1
IPA IMMUNOPRECISE ANTIBODIES ORD S 700 379.0 5
IPCI INTELLIPHARMACEUTICS INTERNATI 13,531 15,606.84 27
IPCO INTERNATIONAL PETROLEUM ORD SH 212 1,235.10 3
IPL INTER PIPE FUND ORD SHS AT XTS 51,806 1,164,510.25 435
IPLP IPL PLASTICS ORD SHS AT XTSE 85 666.5 3
IPO INPLAY OIL ORD SHS AT XTSE 100 65.0 1
IPOT ISRACANN BIOSCIENCES ORD SHS A 83,674 37,800.39 81
IPT IMPACT SILVER ORD SHS AT XTSX 3,159 1,430.84 13
IQD WISDOMTREE INTERNATIONAL QTY D 500 13,470.00 1
IRON ALDERON IRON ORE ORD SHS AT XT 480 91.2 1
IRV IRVING RESOURCES ORD SHS AT XC 580 1,871.20 12
ISS INTERNATIONAL SAMUEL EXPLORATI 50 5.0 1
ISV INFORMATION SERVICES VOTING OR 448 6,862.68 4
ITC INTRINSYC TECHNOLOGIES ORD SHS 231 380.05 3
ITM INTEMA SOLUTIONS ORD SHS AT XT 5,000 525.0 1
ITP INTERTAPE POLYMER GROUP ORD SH 8,878 147,281.07 46
ITR INTEGRA RESOURCES ORD SHS AT X 44,365 53,767.15 15
IVN IVANHOE MINES ORD SHS CLASS A 171,117 729,335.13 338
IVQ INVESQUE ORD SHS AT XTSE 1,350 11,876.50 6
IVQ.U INVESQUE ORD SHS AT XTSE 5,721 38,270.57 21
JAG JAGUAR MINING ORD SHS AT XTSE 65,901 13,537.76 30
JCO JERICHO OIL ORD SHS AT XTSX 500 112.5 1
JE JUST ENERGY GROUP ORD SHS AT X 2,557 5,839.66 51
JFS.UN JFT STRATEGIES FUND CLASS A AT 84 1,185.48 3
JG JAPAN GOLD ORD SHS AT XTSX 207 55.89 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 411 316.47 1
JRV JERVOIS MINING ORD SHS AT XTSX 1,354 264.03 6
JSE JADESTONE ENERGY ORD SHS AT XT 575 914.25 3
JUGR JUGGERNAUT EXPLORATION ORD SHS 1,000 245.0 1
JWCA JAMES E WAGNER CULTIVATION ORD 1,261 290.565 9
JWEL JAMIESON WELLNESS ORD SHS AT X 4,555 116,193.93 38
K KINROSS GOLD ORD SHS AT XTSE 176,769 1,105,968.25 483
KASH HASHCHAIN TECHNOLOGY ORD SHS A 300 3.0 1
KAT KATANGA MINING ORD SHS AT XTSE 27,641 3,457.70 12
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 219 29.565 2
KBL K-BRO LINEN ORD SHS AT XTSE 217 9,195.94 3
KC KUTCHO COPPER ORD SHS AT XTSX 10,000 2,300.00 2
KEG.UN KEG ROYALTIES INCOME UNITS AT 1,313 20,046.07 20
KEL KELT EXPLORATION ORD SHS AT XT 3,271 15,502.81 23
KEL.DB KELT EXPLORATION 5 CONVERTIBLE 16,000 17,621.40 3
KER KERR MINES ORD SHS AT XTSE 738 118.08 4
KEW KEW MEDIA GROUP VARIABLE VOTIN 4,791 5,303.94 40
KEY KEYERA ORD SHS AT XTSE 10,054 341,225.91 110
KG KLONDIKE GOLD CP ORD SHS AT XT 644 189.98 4
KHRN KHIRON LIFE SCIENCES ORD SHS A 37,864 39,514.26 51
KILO PURPOSE GOLD BULLION FUND ETF 500 12,055.00 1
KING KING GLOBAL VENTURES ORD SHS A 60,000 1,200.00 1
KL KIRKLAND LAKE GOLD ORD SHS AT 13,396 770,134.54 181
KLS KELSO TECHNOLOGIES ORD SHS AT 300 282.0 1
KLY KALYTERA THERAPEUTICS ORD SHS 61,890 2,481.30 11
KMP.UN KILLAM APARTMENT REIT AT XTSE 15,488 290,613.33 92
KNR KONTROL ENERGY ORD SHS AT XCNQ 50 31.5 1
KNT K92 MINING ORD SHS AT XTSX 55,608 165,385.49 99
KOR CORVUS GOLD ORD SHS AT XTSE 80 176.0 2
KORE KORE MINING ORD SHS AT XTSX 188 51.385 2
KPT KP TISSUE ORD SHS AT XTSE 57 548.99 2
KS KLONDIKE SILVER ORD SHS AT XTS 1,000 37.5 2
KSI KNEAT.COM INC ORD SHS AT XTSX 2,570 7,323.07 23
KTN KOOTENAY SILVER ORD SHS AT XTS 155,789 52,385.57 19
KTN.WT KOOTENAY SILVER EQUITY WARRANT 10,000 900.0 1
KTO K2 GOLD CORPORATION ORD SHS AT 400 90.0 1
KUB CUB ENERGY ORD SHS AT XTSX 230 14.95 1
KUT REDISHRED CAPITAL ORD SHS AT X 14 12.32 1
KXS KINAXIS ORD SHS AT XTSE 6,106 630,275.59 76
L LOBLAW COMPANIES ORD SHS AT XT 29,941 1,995,131.51 256
L.PR.B LOBLAW COMPANIES SECOND PREF S 324 8,316.32 4
LABS MEDIPHARM LABS ORD SHS AT XTSE 24,475 96,353.35 153
LAC LITHIUM AMERICAS ORD SHS AT XT 608 2,594.29 13
LAS.A LASSONDE INDUSTRIES SUB VOTING 346 52,653.25 7
LB LAURENTIAN BANK OF CANADA ORD 4,834 214,801.00 69
LB.PR.H LAURENTIAN BANK OF CANADA NON 4,100 65,675.50 10
LB.PR.J LAURENTIAN BANK OF CANADA SERI 3,086 79,198.06 4
LBS LIFE & BANC SPLIT CORPORATION 578 4,614.62 9
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 1,390 14,359.60 7
LCS BROMPTON LIFECO SPLIT CORP CLA 10,203 63,422.60 9
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 300 3,105.00 2
LEM LEADING EDGE MATERIALS ORD SHS 1,236 118.34 3
LEXI LITHIUM ENERGI EXPLORATION ORD 900 58.0 2
LFE CANADIAN LIFE COMPANIES SPLIT 200 822.0 2
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 5,000 52,500.00 12
LGD LIBERTY GOLD ORD SHS AT XTSE 36,597 39,493.39 25
LGO LARGO RESOURCES ORD SHS AT XTS 54,898 55,912.81 32
LHS LIBERTY HEALTH SCIENCES ORD SH 4,565 2,717.76 18
LI AMERICAN LITHIUM ORD SHS AT XT 250 33.75 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 180 10.8 1
LIC LICO ENERGY METALS ORD SHS AT 399 9.975 1
LIF LABRADOR IRON ORE ROYALTY AT X 45,034 1,104,487.37 193
LIO LION ONE METALS ORD SHS AT XTS 1,407 2,543.97 17
LION GLOBAL LI-ION GRAPHITE ORD SHS 554 41.55 1
LITH LITHIUM CHILE ORD SHS AT XTSX 100 24.0 1
LITT ROADMAN INVESTMENTS ORD SHS AT 2,042,310 56,877.89 46
LKY LUCKY MINERALS ORD SHS AT XTSX 146,680 2,933.60 3
LL CANADA RARE EARTH ORD SHS AT X 500 35.0 1
LLG MASON GRAPHITE ORD SHS AT XTSX 1 0.2 1
LLT LITELINK TECHNOLOGIES ORD SHS 500 35.0 1
LMC LEAGOLD MINING ORD SHS AT XTSE 7,614 24,906.38 43
LME LAURION MINERAL EXPLORATION OR 8,100 1,316.00 2
LMNL LIMINAL BIOSCIENCES ORD SHS AT 1,030 11,578.73 19
LN LONCOR RESOURCES ORD SHS AT XT 100 43.0 1
LND INSPIRA FINANCIAL ORD SHS AT X 277 31.855 1
LNF LEONS FURNITURE ORD SHS AT XTS 977 16,584.41 9
LNR LINAMAR ORD SHS AT XTSE 2,459 120,636.27 31
LOVE CANNARA BIOTECH ORD SHS AT XCN 116,448 14,560.74 12
LRA LARA EXPLORATION ORD SHS AT XT 1,229 727.53 4
LS MIDDLEFIELD HEALTHCARE & LIFE 7 74.13 1
LSPD LIGHTSPEED POS ORD AT XTSE 21,739 796,554.07 173
LTE LITE ACCESS TECHNOLOGIES ORD S 15 5.55 1
LUC LUCARA DIAMOND CORP. ORD SHS A 1,217 1,037.45 8
LUG LUNDIN GOLD ORD SHS AT XTSE 16,688 142,848.63 45
LUN LUNDIN MINING ORD SHS AT XTSE 179,584 1,411,966.73 676
LXE LEUCROTTA EXPLORATION ORD SHS 10,130 8,204.00 2
LXG LEXAGENE HOLDINGS ORD SHS AT X 3,824 3,228.14 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 951 470.01 4
M MOSAIC CAPITAL ORD SHS AT XTSX 855 4,772.10 9
MAG MAG SILVER ORD SHS AT XTSE 26,870 404,158.70 127
MAH MARKSMEN ENERGY ORD SHS AT XTS 555 27.75 1
MAI MINERA ALAMOS ORD SHS AT XTSX 26,516 8,217.38 5
MAL MAGELLAN AEROSPACE ORD SHS AT 3,506 49,937.71 19
MAV MAV BEAUTY BRANDS ORD SHS AT X 52 212.78 2
MAW MAWSON RESOURCES ORD SHS AT XT 439 81.215 1
MAX MIDAS GOLD ORD SHS AT XTSE 38,697 24,959.38 49
MAXR MAXAR TECHNOLOGIES LTD ORD SHS 4,388 92,312.22 79
MBK.UN MANULIFE US REGIONAL BANK UNIT 900 11,403.00 4
MBX MICROBIX BIOSYSTEMS ORD SHS AT 500 122.5 1
MCB MCCOY GLOBAL ORD SHS AT XTSE 300 180.0 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 2,293 11,975.64 15
MCR MACRO ENTERPRISES ORD SHS AT X 1,171 4,329.75 5
MD MIDLAND EXPLORATION ORD SHS AT 1,577 1,486.88 8
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 1,150 11,566.00 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,197 8,432.90 10
MDI MAJOR DRILLING GROUP INTERNATI 3,852 22,244.45 22
MDNA MEDICENNA THERAPEUTICS ORD SHS 2,195 6,871.41 42
MDP MEDEXUS PHARMACEUTICALS ORD SH 500 1,975.00 1
MDX MEDX HEALTH ORD SHS AT XTSX 200 26.0 1
ME MONETA PORCUPINE MINES ORD SHS 26,750 3,347.50 3
MED MEDGOLD RESOURCES ORD SHS AT X 117 6.825 3
MEE MACKENZIE MAX DIV EMERGING MAR 217 5,287.37 7
MEG MEG ENERGY ORD SHS AT XTSE 461,772 3,404,059.80 357
MENE MENE ORD SHS AT XTSX 1,728 878.26 4
MEQ MAINSTREET EQUITY ORD SHS AT X 70 5,530.00 1
META NATIONAL ACCESS CANNABIS ORD S 3,082 1,099.91 18
MEU MACKENZIE MAX DIV DVLP EUROPE 753 16,941.97 2
MFC MANULIFE FINANCIAL ORD SHS AT 399,482 10,639,805.12 1311
MFC.PR.B MANULIFE FINL PREF SHS SERIES 881 19,514.99 9
MFC.PR.C MANULIFE FINL PREF SHS SERIES 485 10,432.00 3
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 300 3,894.00 2
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 200 3,925.00 1
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 350 7,360.00 2
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 400 7,908.00 1
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 3,500 62,556.00 11
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 366 6,545.40 2
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 242 6,230.50 4
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 1,363 26,786.10 7
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 33 817.74 1
MFI MAPLE LEAF FOODS ORD SHS AT XT 16,795 426,519.22 177
MFR.UN MANULIFE FLOATING RATE SENIOR 50 370.0 1
MFT MACKENZIE FLOATING RATE INCOME 3,104 63,159.64 12
MG MAGNA INTERNATIONAL ORD SHS AT 10,424 747,418.95 152
MGB MACKENZIE CORE PLUS GLOBAL FIX 3,576 68,950.96 10
MGG MINAURUM GOLD ORD SHS AT XTSX 49,350 26,012.00 50
MGM MAPLE GOLD MINES LTD ORD SHS A 127,000 12,700.00 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,339 158.75 5
MGZ.H MANGAZEYA MINING ORD SHS AT XT 200 15.0 1
MI.UN MINTO APARTMENT UNITS AT XTSE 40,314 933,350.62 118
MIC GENWORTH MI CANADA ORD SHS AT 3,768 215,446.00 36
MID.UN MINT INCOME UNITS AT XTSE 1,125 7,091.25 5
MIN EXCELSIOR MINING ORD SHS AT XT 63 66.15 1
MJ TRUE LEAF BRANDS INC ORD SHS A 9,567 1,196.65 8
MJAR MJARDIN GROUP ORD SHS AT XCNQ 5,269 1,668.63 4
MKB MACKENZIE CORE PLUS CANADIAN F 1,015 21,058.04 9
MKC MACKENZIE MAX DIV CANADA IND E 174 4,361.65 3
MKO MAKO MINING ORD SHS AT XTSX 88,896 31,994.60 7
MKP MCAN MORTGAGE ORD SHS AT XTSE 421 7,213.46 5
MKR MELKIOR RESOURCES ORD SHS AT X 330 9.9 1
MMEN MEDMEN ENTERPRISES SUB VOTING 72,033 51,031.66 54
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 8,000 660.0 1
MMG METALLIC MINERALS ORD SHS AT X 258 61.34 2
MMP.UN SENTRY PRECIOUS METALS AND MIN 151 240.8 2
MMV MINERAL MOUNTAIN RESOURCES ORD 87,987 35,488.38 8
MMX MAVERIX METALS ORD SHS AT XTSE 24,106 166,619.52 138
MND MANDALAY RESOURCES ORD SHS AT 1,680 1,886.45 17
MNS ROYAL CANADIAN MINT-CANADIAN S 35 485.1 1
MNT ROYAL CANADIAN MINT CANADIAN G 2,891 60,504.20 14
MOGO MOGO ORD SHS AT XTSE 200 669.0 2
MONT MIRAMONT REOSURCES ORD SHS AT 250 25.0 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 950 569.5 3
MOZ MARATHON GOLD ORD SHS AT XTSE 35,019 59,294.41 11
MPH MEDICURE ORD SHS AT XTSX 88 374.0 1
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 1,700 1,955.00 10
MPXI MPX INTERNATIONAL ORD SHS AT X 24,410 8,890.88 19
MR.UN MELCOR REAL ESTATE INVESTMENT 719 5,834.82 8
MRC MORGUARD ORD SHS AT XTSE 175 35,262.50 3
MRD MELCOR DEVELOPMENTS REIT ORD S 496 6,509.25 5
MRE MARTINREA INTERNATIONAL ORD SH 80,966 1,166,588.92 120
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,151 39,484.80 24
MRM MICROMEM TECHNOLOGIES ORD SHS 420 14.7 2
MRO MILLROCK RESOURCES ORD SHS AT 450 79.6 3
MRS MISSION READY SOLUTIONS ORD SH 85,700 7,280.50 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,061 12,418.55 14
MRU METRO ORD SHS AT XTSE 16,203 863,240.20 211
MRZ MIRASOL RESOURCES ORD SHS AT X 700 381.5 3
MSI MORNEAU SHEPELL ORD SHS AT XTS 8,182 276,126.93 94
MSI.DB.A MORNEAU SHEPELL 4.75% CONVERTI 15,000 20,145.00 1
MSV MINCO SILVER ORD SHS AT XTSE 1,950 1,420.00 4
MT M3 METALS ORD SHS AT XTSX 24 2.52 1
MTA METALLA ROYALTY AND STREAMING 10,927 80,327.55 71
MTC METALCORP ORD SHS AT XTSX 151,000 2,020.00 2
MTL MULLEN GROUP ORD SHS AT XTSE 7,700 71,021.40 33
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 3,000 3,119.70 3
MTLO MARTELLO TECHNOLOGIES GROUP OR 396 119.07 3
MTS METALLIS RESOURCES ORD SHS AT 3,000 1,035.50 3
MTU MANITOU GOLD ORD SHS AT XTSX 800 45.0 2
MTY MTY FOOD GROUP ORD SHS AT XTSE 9,938 553,178.30 38
MUB MACKENZIE UNCONSTRAINED BOND E 8,384 172,798.49 8
MUR MURCHISON MINERALS ORD SHS AT 500 85.0 1
MUS MACKENZIE MAX DIV US IND ETF U 35 1,002.05 1
MUX MCEWEN MINING ORD SHS AT XTSE 21,660 35,821.54 12
MWM MICRON WASTE TECHNOLOGIES ORD 1,910 94.25 3
MX METHANEX ORD SHS AT XTSE 7,526 368,813.63 97
MXG MAXIM POWER ORD SHS AT XTSE 4 7.32 1
MXR MAX RESOURCE ORD SHS AT XTSX 25,500 3,060.00 1
MXU MACKENZIE MAX DIV ALL WLD DVLP 1,161 25,897.38 3
MYA MAYA GOLD AND SILVER ORD SHS A 8 16.48 1
MYM MYM NUTRACEUTICALS INC ORD SHS 27,136 2,581.79 7
N NAMASTE TECHNOLOGIES INC ORD S 550,410 188,136.84 97
N.WT NAMASTE TECHNOLOGIES EQUITY WA 750 15.0 2
NA NATIONAL BANK OF CANADA ORD SH 54,100 3,893,611.50 498
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 70 1,813.70 1
NA.PR.C NATIONAL BANK OF CANADA NON CU 1,050 22,658.70 8
NA.PR.E NATIONAL BANK OF CANADA NON CU 100 1,884.00 1
NA.PR.G NATIONAL BANK OF CANADA NON CU 1,486 29,521.92 8
NA.PR.S NATIONAL BANK OF CANADA NON CU 715 12,769.75 5
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 300 5,165.00 2
NA.PR.X NATIONAL BANK OF CANADA NVCC N 407 10,596.00 4
NAM NEW AGE METALS ORD SHS AT XTSX 980 48.725 3
NB NIOCORP DEVELOPMENTS ORD SHS A 1,395 1,147.11 9
NBUD NORTH BUD FARMS ORD SHS AT XCN 145 25.375 1
NBY NIOBAY METALS ORD SHS AT XTSX 60 27.9 1
NCP NICKEL CREEK PLATINUM ORD SHS 500 47.5 1
NCU NEVADA COPPER ORD SHS AT XTSE 31,755 11,293.33 23
NDM NORTHERN DYNASTY MINERALS ORD 26,384 15,307.81 9
NDVA INDIVA ORD SHS AT XTSX 577 141.135 2
NEO NEO PERFORMANCE MATERIALS ORD 675 8,363.75 4
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 2,610 9,426.08 19
NERD NERDS ON SITE ORD SHS AT XCNQ 1 0.05 1
NEXA NEXA RESOURCES ORD SHS AT XTSE 91 960.05 1
NEXT NEXTSOURCE MATERIALS ORD SHS A 800 38.5 2
NFI NFI GROUP ORD SHS AT XTSE 48,520 1,341,296.33 268
NG NOVAGOLD RESOURCES ORD SHS AT 11,717 135,960.65 77
NGC NORTHERN GRAPHITE ORD SHS AT X 10,000 1,050.00 1
NGD NEW GOLD ORD SHS AT XTSE 52,607 62,329.29 38
NGE NEVADA EXPLORATION ORD SHS AT 12,637 3,993.64 6
NGEN NERVGEN PHARMA ORD SHS AT XTSX 64 124.95 2
NGEX NGEX MINERALS ORD SHS AT XTSX 282 109.98 1
NGT NEWMONT GOLDCORP ORD SHS AT XT 1,587 89,536.77 38
NGW NEXT GREEN WAVE HOLDINGS ORD S 25,599 2,371.41 8
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 11,656 6,246.70 25
NIF.UN NORANDA INCOME FUND UNITS CLAS 3,800 9,128.50 7
NKL CONIC METALS ORD SHS AT XTSX 6,200 2,741.75 15
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 3,104 393.43 4
NLC NEO LITHIUM ORD SHS AT XTSX 7,671 3,988.90 4
NLH NOVA LEAP HEALTH ORD SHS AT XT 300 129.0 1
NMI NAMIBIA CRITICAL METALS ORD SH 427 70.455 1
NNO NANO ONE MATERIALS ORD SHS AT 59 68.44 1
NOA NORTH AMERICAN CONSTRUCTION GR 5,092 79,341.28 39
NORA NORRA METALS ORD SHS AT XTSX 667 16.675 1
NOT NORONT RESOURCES ORD SHS AT XT 39,354 7,284.76 4
NOU NOUVEAU MONDE GRAPHITE ORD SHS 382 74.49 1
NPI NORTHLAND POWER ORD SHS AT XTS 24,393 657,279.73 192
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 130 2,068.20 3
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 50 772.5 1
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 80 1,538.40 1
NPI.R NORTHLAND POWER SUBSCRIPTION R 2,000 53,700.00 1
NPRF NBI ACTIVE CANADIAN PREFERRED 40 800.4 1
NREA NBI GLOBAL REAL ASSETS INCOME 31 667.74 1
NRN NORTHERN SHIELD RESOURCES ORD 2,240 208.6 6
NRTH 48NORTH CANNABIS ORD SHS AT XT 1,720 616.185 16
NRTH.WT 48NORTH CANNABIS EQUITIES WARR 610 39.65 1
NSCI NANALYSIS SCIENTIFIC ORD SHS A 2,650 1,311.00 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 90 5.85 1
NSP NATURALLY SPLENDID ENTERPRISES 103,000 7,725.00 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,434 2,662.68 11
NTR NUTRIEN ORD SHS AT XTSE 90,529 5,575,476.86 733
NTS NANOTECH SECURITY ORD SHS AT X 4,695 2,339.47 7
NTW NORTHWAY RESOURCES ORD SHS AT 111 9.99 1
NU NEUTRISCI INTERNATIONAL ORD SH 51,177 1,280.31 2
NUAG NEW PACIFIC METALS ORD SHS AT 38,141 220,112.42 65
NUG NULEGACY GOLD ORD SHS AT XTSX 100 8.0 1
NVA NUVISTA ENERGY ORD SHS AT XTSE 136,272 425,304.53 298
NVCN NEOVASC ORD SHS AT XTSE 20,335 103,875.37 132
NVH NOVOHEART HOLDINGS ORD SHS AT 650 370.0 4
NVO NOVO RESOURCES ORD SHS AT XTSX 3,991 15,306.77 33
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 27,347 797,116.38 176
NVX NV GOLD ORD SHS AT XTSX 811 125.65 2
NWC NORTH WEST COMPANY ORD SHS AT 1,908 52,058.53 31
NWES NEW WAVE ESPORTS ORD SHS AT XC 875 61.25 2
NWH.DB.D NORTHWEST HEALTHCARE PROPERTIE 2,000 2,071.80 2
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 77,000 78,542.30 7
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 20,000 20,484.00 5
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 27,054 317,923.29 205
NXE NEXGEN ENERGY ORD SHS AT XTSE 32,897 53,229.81 67
NXF CI FIRST ASSET ENERGY GIANTS C 13 87.36 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,531 594.42 7
NXR.UN NEXUS REAL ESTATE INVESTMENT T 18,660 40,577.59 26
NXS NEXUS GOLD ORD SHS AT XTSX 1,021 65.26 3
OBE OBSIDIAN ENERGY ORD SHS AT XTS 1,055 994.3 7
OCO OROCO RESOURCE ORD SHS AT XTSX 4,500 2,227.50 1
OG ORGANIC GARAGE LTD ORD SHS AT 8,000 900.0 3
OGC OCEANAGOLD CORPORATION ORD SHS 315,084 815,668.72 223
OGI ORGANIGRAM HOLDINGS ORD SHS AT 52,211 160,740.79 103
OH ORIGIN HOUSE ORD SHS AT XCNQ 56,414 330,410.23 216
OIII O3 MINING ORD SHS AT XTSX 5,230 15,045.71 11
OIL PERMEX PETROLEUM ORD SHS AT XC 500 30.0 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 3,179 1,365.86 8
OLA ORLA MINING ORD SHS AT XTSE 6,450 12,806.40 14
OLY OLYMPIA FINANCIAL GROUP ORD SH 204 10,521.98 4
OM OSISKO METALS ORD SHS AT XTSX 125,326 54,932.57 28
ONC ONCOLYTICS BIOTECH ORD SHS AT 16,197 85,901.42 264
ONC.WT ONCOLYTICS BIOTECH EQUITY WARR 650 94.25 2
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 130 3,520.70 2
ONEX ONEX ORD SHS AT XTSE 5,852 482,293.97 98
OOO OTIS GOLD ORD SHS AT XTSX 10,728 1,441.00 3
OPS OPSENS ORD SHS AT XTSE 711 637.79 3
OR OSISKO GOLD ROYALTIES ORD SHS 3,857 48,769.06 46
ORE OREZONE GOLD ORD SHS AT XTSX 672 443.02 4
ORG ORCA GOLD ORD SHS AT XTSX 166 54.78 1
ORL OROCOBRE ORD SHS AT XTSE 361 902.9 6
ORO NEW OROPERU RESOURCES ORD SHS 250 167.5 1
ORV ORVANA MINERALS ORD SHS AT XTS 197 31.52 1
OS OSPREY GOLD DEVELOPMENT ORD SH 500 27.5 1
OSB NORBORD ORD SHS AT XTSE 32,111 1,108,773.56 173
OSI OSINO RESOURCES ORD SHS AT XTS 213 141.27 2
OSK OSISKO MINING ORD SHS AT XTSE 74,720 297,506.17 149
OSS ONESOFT SOLUTIONS ORD SHS AT X 367 220.1 4
OTEX OPEN TEXT ORD SHS AT XTSE 22,838 1,310,777.87 177
OVAT OVATION SCIENCE ORD SHS AT XCN 300 81.0 1
OYL CGX ENERGY ORD SHS AT XTSX 3,694 1,925.32 7
PA PALAMINA ORD SHS AT XTSX 300 84.0 1
PAAS PAN AMERICAN SILVER ORD SHS AT 4,936 150,294.53 67
PAC PACTON GOLD ORD SHS AT XTSX 154,538 23,335.70 11
PAT PATRIOT ONE TECHNOLOGIES ORD S 824 1,059.82 23
PBD PURPOSE TOTAL RETURN BOND ETF 76 1,390.80 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 3,962 357,233.94 62
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 5,000 5,125.50 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 250 18.75 1
PBL POLLARD BANKNOTE ORD SHS AT XT 147 2,980.26 4
PBY.UN CANSO CREDIT INCOME SERIES A A 125 1,361.00 2
PCLO PHARMACIELO ORD SHS AT XTSX 5,379 17,635.30 52
PCY PROPHECY DEVELOPMENT ORD SHS A 1,458 584.37 13
PD PRECISION DRILLING ORD SHS AT 56,724 103,819.40 56
PDC INVESCO CANADIAN DIVIDEND INDE 887 25,418.29 18
PDF PURPOSE CORE DIVIDEND ETF AT X 287 7,972.54 10
PDM PALLADIUM ONE MINING ORD SHS A 2,300 447.95 9
PDO PUDO ORD SHS AT XCNQ 2,600 4,004.00 2
PE PURE ENERGY MINERALS ORD SHS A 425,999 14,914.96 11
PEA PIERIDAE ENERGY ORD SHS AT XTS 359 258.59 3
PEGI PATTERN ENERGY GROUP ORD SHS C 995 34,499.60 9
PEI PROSPERA ENERGY ORD SHS AT XTS 788,000 29,040.00 14
PEO PEOPLE ORD SHS AT XTSX 646 6,495.42 5
PERU CHAKANA COPPER ORD SHS AT XTSX 462 110.88 2
PEY PEYTO EXPLORATION & DEVELOPMEN 123,294 454,974.02 165
PFB PFB ORD SHS AT XTSE 600 7,972.50 3
PFH.F INVESCO FUNDAMENTAL HY CORP BO 28 563.36 1
PFIA PICTON MAHONEY FORTIFIED INCOM 102 1,044.98 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 110 2,181.01 3
PG PREMIER GOLD MINES ORD SHS AT 100,049 194,492.04 47
PGDC PATAGONIA GOLD ORD SHS AT XTSX 139 6.95 1
PGE GROUP TEN METALS ORD SHS AT XT 38,855 7,576.73 2
PGF PENGROWTH ENERGY ORD SHS AT XT 838,119 50,093.72 59
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 208 2,270.61 5
PGL INVESCO LONG TERM GOVERNMENT B 13 320.61 2
PGM PURE GOLD MINING ORD SHS AT XT 41,024 33,493.71 34
PGP POWER GROUP PROJECTS ORD SHS A 350 24.5 1
PGV PRODIGY VENTURES ORD SHS AT XT 500 92.5 1
PGX PROSPER GOLD ORD SHS AT XTSX 696 41.76 1
PGZ PAN GLOBAL RESOURCES ORD SHS A 553 73.755 2
PHD PROVIDENCE GOLD MINES ORD SHS 200 23.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 14,189 5,180.88 3
PHO PHOTON CONTROL ORD SHS AT XTSE 152 209.17 7
PHR PURPOSE DURATION HEDGED REAL E 15 321.0 1
PHX PHX ENERGY SERVICES ORD SHS AT 31 86.18 1
PHYS SPROTT PHYSICAL GOLD TRUST AT 178 2,843.08 3
PIC.A PREMIUM INCOME ORD SHS CLASS A 1,100 7,075.00 6
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 7,900 115,397.00 10
PID PURPOSE INTERNATIONAL DIVIDEND 31 680.43 2
PIF POLARIS INFRASTRUCTURE ORD SHS 6,446 79,545.34 26
PIF.DB POLARIS INFRASTRUCTURE 7 SENIO 2,000 2,030.20 2
PILL CANNTAB THERAPEUTICS ORD SHS A 475 242.25 2
PIPE PIPESTONE ENERGY ORD SHS AT XT 235 404.55 4
PJX PJX RESOURCES ORD SHS AT XTSX 425 68.0 1
PKG PARCELPAL TECHNOLOGY INC ORD S 465 51.15 1
PKI PARKLAND FUEL ORD SHS AT XTSE 14,510 694,924.78 168
PL PINNACLE RENEWABLE ENERGY ORD 4,894 48,643.70 15
PLAN PROGRESSIVE PLANET SOLUTIONS O 667 36.685 2
PLC PARK LAWN ORD SHS AT XTSE 3,133 91,817.68 35
PLTH PLANET 13 HOLDINGS ORD SHS AT 927 2,389.10 20
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 3,500 717.5 1
PLUS PLUS PRODS ORD SHS AT XCNQ 24,500 40,217.00 19
PLV INVESCO LOW VOLATILITY PORTFOL 103 2,407.07 3
PLX POINT LOMA RESOURCES ORD SHS A 66 4.95 1
PLZ.UN PLAZACORP RETAIL REIT UNITS AT 103 465.28 9
PMIF PIMCO MONTHLY INCOME (CAN) ETF 9,457 189,233.80 55
PML PANORO MINERALS ORD SHS AT XTS 794 63.52 1
PMN PROMIS NEUROSCIENCES ORD SHS A 1,000 179.0 3
PMNT PIMCO GLOBAL SHORT MATURITY ET 104 2,086.87 3
PMT PERPETUAL ENERGY ORD SHS AT XT 330 21.8 2
PNG KRAKEN ROBOTICS ORD SHS AT XTS 1,330 768.11 11
PNP PINETREE CAPITAL ORD SHS AT XT 56 83.48 2
PONY PAINTED PONY ENERGY ORD SHS AT 28,057 21,028.39 17
POR PORTOFINO RESOURCES ORD SHS AT 850 42.5 1
POT WEEKEND UNLIMITED ORD SHS AT X 327,500 6,550.00 12
POU PARAMOUNT RESOURCE ORD SHS CLA 11,496 84,888.94 37
POW POWER CORPORATION OF CANADA OR 34,157 1,143,173.57 358
POW.PR.A POWER CORPORATION OF CANADA 5. 143 3,622.29 4
POW.PR.B POWER CORPORATION OF CANADA 5. 275 6,782.00 3
POW.PR.C POWER CORPORATION OF CANADA 5. 657 16,803.78 5
POW.PR.D POWER CORPORATION OF CANADA 5. 53 1,239.67 2
PPL PEMBINA PIPELINE ORD SHS AT XT 302,095 14,439,966.08 1375
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 550 13,340.00 2
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 10 173.5 1
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 300 5,180.00 3
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 1,900 34,825.50 5
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 294 5,393.50 4
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 400 10,388.00 1
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 200 5,228.00 2
PPL.PR.O PEMBINA PIPELINE CUM RED RATE 3,300 57,481.50 4
PPL.PR.Q PEMBINA PIPELINE CUM RED RATE 600 10,897.00 4
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 236 5,489.54 3
PPR PRAIRIE PROVIDENT RESOURCES OR 99 4.89 3
PPS INVESCO CANADIAN PREFERRED SHA 104 1,472.04 2
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,000 165.0 4
PR LYSANDER-SLATER PREFERRED SHAR 132 1,161.92 2
PRB PROBE METALS INC ORD SHS AT XT 92 110.4 1
PREV PREVECEUTICAL MEDICAL ORD SHS 241,000 3,615.00 3
PRG PRECIPITATE GOLD ORD SHS AT XT 42,671 9,681.66 5
PRM BIG PHARMA SPLIT CLASS A SHS A 1,200 16,723.00 6
PRN PROFOUND MEDICAL ORD SHS AT XT 7 98.0 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 6,700 3,186.00 10
PRU PERSEUS MINING ORD SHS AT XTSE 133 135.02 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 579 4,277.43 11
PSA PURPOSE HIGH INTEREST SAVINGS 41,463 2,073,528.65 63
PSB INVESCO 1-5 YEAR LADDERED INVG 673 12,133.32 18
PSI PASON SYSTEMS ORD SHS AT XTSE 7,605 99,767.48 51
PSK PRAIRIESKY ROYALTY ORD SHS AT 43,849 658,425.57 96
PSLV SPROTT PHYSICAL SILVER TRUST A 2,500 21,407.50 2
PSLV.U SPROTT PHYSICAL SILVER TRUST U 10 65.9 1
PST PISTOL BAY MINING ORD SHS AT X 407 12.21 1
PSU.U PURPOSE US CASH ETF AT XTSE 16,012 1,601,399.74 11
PTB INVESCO TACTICAL BOND ETF AT X 337 6,445.52 5
PTF PENDER GROWTH ORD SHS AT XTSX 4,028 14,562.48 7
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 125 218.78 7
PTK POET TECHNOLOGIES ORD SHS AT X 1,524 558.45 6
PTM PLATINUM GROUP METALS ORD SHS 444 1,044.41 6
PTQ PROTECH HOME MEDICAL ORD SHS A 1,870 1,824.60 8
PTS POINTS INTERNATIONAL ORD SHS A 82 1,553.88 2
PTU PUREPOINT URANIUM GROUP ORD SH 600 30.0 2
PUL PULSE OIL ORD SHS AT XTSX 950 64.0 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 103,290 6,194.45 6
PURE PURE GLOBAL CANNABIS ORD SHS A 800 64.0 1
PVF.UN PARTNERS VALUE INVESTMENTS UNI 86 4,472.00 1
PVG PRETIUM RESOURCES ORD SHS AT X 2,764 40,136.68 35
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 1,800 46,061.00 3
PWF POWER FINANCIAL ORD SHS AT XTS 34,834 1,221,933.54 277
PWF.PR.A POWER FINANCIAL FLOATING RATE 1,100 14,157.00 2
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 142 3,504.07 3
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 68 1,738.76 1
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 55 1,416.80 1
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 559 14,240.96 5
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 200 4,683.50 2
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 600 14,388.00 1
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 1,400 36,125.00 3
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 747 10,281.25 4
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 1,200 30,301.00 2
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 814 18,678.34 5
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 800 14,476.00 3
PWM POWER METALS ORD SHS AT XTSX 1,988 128.78 5
PWR CAPTIVA VERDE LAND ORD SHS AT 2,111 637.96 10
PXC INVESCO FTSE RAFI CANADIAN IND 34 953.02 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 42 1,024.38 1
PXS INVESCO FTSE RAFI U.S. INDEX E 37 1,064.36 2
PXT PAREX RESOURCES ORD SHS AT XTS 66,088 1,598,901.75 365
PYF PURPOSE PREMIUM YIELD FUND ETF 963 18,127.66 3
PYR PYROGENESIS CANADA ORD SHS AT 60 28.2 1
PZA PIZZA PIZZA ROYALTY ORD SHS AT 3,130 30,682.52 26
PZW INVESCO FTSE RAFI GLOBAL SMALL 1 26.35 1
QBB MACKENZIE CANADIAN AGGREGATE B 2 206.44 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 365 12,181.95 4
QBR.B QUEBECOR ORD SHS CLASS B AT XT 32,078 1,062,036.26 217
QCD AGFIQ ENHANCED CORE CANADIAN E 9,500 263,197.50 4
QCN MACKENZIE CANADIAN EQUITY INDE 1 103.22 1
QEC QUESTERRE ENERGY CLASS A ORD S 150 31.5 1
QEM AGFIQ ENHANCED CORE EMERGING M 16 466.08 1
QIE AGFIQ ENHANCED CORE INTERNATIO 23 662.4 1
QIS QUORUM INFORMATION TECHNOLOGIE 2,100 2,588.00 2
QMC QMC QUANTUM MINERALS ORD SHS A 500 35.0 1
QMX QMX GOLD ORD SHS AT XTSX 222,375 20,420.62 9
QQC.F INVESCO QQQ INDEX ETF AT XTSE 782 58,209.76 19
QSP.UN RESTAURANT BRANDS INTERNATIONA 225 18,796.75 3
QSR RESTAURANT BRANDS INTERNATIONA 32,160 2,693,554.09 415
QST QUESTOR TECHNOLOGY ORD SHS AT 1,815 9,077.42 13
QTIP MACKENZIE US TIPS INDEX ETF (C 342 34,481.28 12
QTRH QUARTERHILL ORD SHS AT XTSE 186 310.11 4
QUIG MACKENZIE US INVESTMENT GRADE 55 5,771.85 2
QUU MACKENZIE US LARGE CAP EQUITY 1 120.52 1
QXM CI FIRST ASSET MORNINGSTAR NAT 51 1,148.88 2
RAY.A STINGRAY GROUP SUBORDINATE VOT 50,950 364,137.45 19
RBA RITCHIE BROS AUCTIONEERS ORD S 5,901 326,554.25 67
RBN.UN BLUE RIBBON INCOME UNITS AT XT 50 416.5 1
RBNK RBC CANADIAN BANK YIELD INDEX 234 4,796.11 6
RBO RBC 1 5 YEAR LADDERED CORPORAT 121 2,313.01 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 352 8,099.55 11
RCD RBC QUANT CANADIAN DIVIDEND LE 205 4,366.18 4
RCDB RBC CANADIAN DISCOUNT BOND UNT 5,000 100,050.00 2
RCH RICHELIEU HARDWARE ORD SHS AT 9,926 268,695.33 35
RCI.A ROGERS COMMUNICATIONS ORD SHS 1,035 66,767.50 3
RCI.B ROGERS COMMUNICATIONS NON-VOTI 27,453 1,766,256.62 342
RCLF ROCKCLIFF METALS ORD SHS AT XC 426 31.95 1
RDS RADISSON MINING RESOURCES ORD 66,230 14,469.40 8
REAL REAL MATTERS ORD SHS AT XTSE 9,350 117,525.63 62
RECP RECIPE UNLIMITED SUBORDINATE V 1,430 27,425.00 6
REG REGULUS RESOURCES ORD SHS AT X 24,847 33,781.81 13
REI.UN RIOCAN REAL ESTATE INVESTMENT 62,350 1,643,273.69 457
REN RENAISSANCE GOLD ORD SHS AT XT 1,098 367.08 4
RET REITMANS ORD SHS AT XTSE 3,100 3,410.00 2
RET.A REITMANS ORD SHS CLASS A AT XT 302 355.64 4
REVO REVOLUGROUP CANADA ORD SHS AT 26,921 3,779.55 5
REX OREX MINERALS ORD SHS AT XTSX 8,400 1,172.00 6
RFP RESOLUTE FOREST PRODUCTS ORD S 19 104.31 1
RGD REUNION GOLD ORD SHS AT XTSX 400 56.0 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 62 1,211.13 3
RHT RELIQ HEALTH TECHNOLOGIES ORD 281 128.055 2
RID RBC QUANT EAFE DIVIDEND LEADER 270 6,377.85 8
RID.U RBC QUANT EAFE DIVIDEND LEADER 61 1,109.59 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 225 5,389.14 4
RIG RBC QUANT GLOBAL INFRASTRUCTUR 12 257.64 1
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 16 267.36 1
RIO RIO2 LIMITED ORD SHS AT XTSX 6,090 2,555.75 7
RISE RISE GOLD ORD SHS AT XCNQ 1,300 830.0 2
RIT CI FIRST ASSET CANADIAN REIT E 1,382 25,532.75 36
RIV CANOPY RIVERS SUBORDINATED VOT 5,892 7,093.62 40
RLB RBC 1-5 YEAR LADDERED CANADIAN 444 8,543.64 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 30 769.2 2
RLSC RISE LIFE SCIENCE ORD SHS AT X 90,000 900.0 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 500 15.0 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 595 3,887.81 10
RML RUSORO MINING ORD SHS AT XTSX 160,000 9,100.00 2
RMX RUBICON MINERALS ORD SHS AT XT 122 130.91 5
RNW TRANSALTA RENEWABLES ORD SHS A 16,624 255,898.25 226
RNX ROYAL NICKEL ORD SHS AT XTSE 94,812 47,732.79 52
ROE RENAISSANCE OIL ORD SHS AT XTS 29,600 3,401.50 4
ROI ROUTE1 ORD SHS AT XTSX 1,310 537.45 3
ROOT ROOTS CORPORATION ORD SHS AT X 2,405 4,932.56 17
ROS ROSCAN GOLD ORD SHS AT XTSX 52,000 6,887.50 2
ROXG ROXGOLD ORD SHS AT XTSE 12,258 12,869.82 5
ROYL ROYAL GOLD MINING ORD SHS AT X 264 95.04 1
RP REPLICEL LIFE SCIENCES ORD SHS 4,000 960.0 1
RPC RAISE PRODUCTION ORD SHS AT XT 5,000 750.0 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 245 5,601.18 4
RPF RBC CANADIAN PREFERRED SHARE E 1,191 23,889.90 22
RPI.UN RICHARDS PACKAGING INCOME FUND 652 30,415.49 12
RPSB RBC PH&N SHORT TERM CANADIAN B 172 3,443.68 2
RPX RED PINE EXPLORATION ORD SHS A 1,333 62.485 3
RQB RAVENQUEST BIOMED ORD SHS AT X 26,345 2,635.50 3
RQH RBC TARGET 2020 CORPORATE BD I 98 1,933.54 2
RQI RBC TARGET 2021 CORP BOND ETF 93 1,839.12 2
RQJ RBC TARGET 2022 CORPORATE BOND 103 2,022.92 2
RQK RBC TARGET 2023 CORPORATE BOND 44 854.04 1
RQL RBC TARGET 2024 CORPORATE BOND 26 537.94 1
RRS ROGUE RESOURCES ORD SHS AT XTS 347 24.29 1
RSI ROGERS SUGAR ORD SHS AT XTSE 6,360 30,496.09 39
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 24,000 24,400.40 5
RTI RADIENT TECHNOLOGIES ORD SHS A 5,949 2,513.91 21
RUD RBC QUANT U.S. DIVIDEND LEADER 336 12,591.06 10
RUD.U RBC QUANT U.S. DIVIDEND LEADER 142 4,096.54 3
RUDH RBC QUANT US DIVIDEND LEADERS 234 6,821.84 6
RUE RBC QUANT US EQUITY LEADERS ET 241 7,538.84 4
RUE.U RBC QUANT US EQUITY LEADERS ET 90 2,165.40 1
RUG RUGBY MINING ORD SHS AT XTSX 10,000 1,400.00 1
RUS RUSSEL METALS ORD SHS AT XTSE 3,563 79,503.97 53
RVG REVIVAL GOLD ORD SHS AT XTSX 406 257.78 3
RVL REVELO RESOURCES ORD SHS AT XT 1,300 10.5 2
RVV REVIVE THERAPEUTICS ORD SHS AT 100 6.5 1
RVX RESVERLOGIX ORD SHS AT XTSE 1,125 1,373.40 16
RWU CI FIRST ASSET MSCI USA LOW RI 175 3,196.65 5
RWU.B CI FIRST ASSET MSCI USA LOW RI 36 806.76 1
RWW CI FIRST ASSET MSCI WORLD LOW 61 1,984.94 1
RX BIOSYENT ORD SHS AT XTSX 76 456.0 2
RY ROYAL BANK OF CANADA ORD SHS A 233,774 24,167,286.88 1452
RY.PR.A ROYAL BANK CANADA NON CUM PREF 8 202.56 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 160 4,049.60 3
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 5,068 89,379.76 10
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 4,314 85,437.60 11
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 73 1,801.44 2
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 460 11,305.40 3
RY.PR.P ROYAL BANK OF CANADA NON VIABI 900 23,085.00 1
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 225 5,825.75 3
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 1,388 36,171.50 8
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,885 36,855.65 4
RY.PR.W ROYAL BANK CANADA NON CUM PREF 1,075 26,783.00 5
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 3,100 54,498.00 10
RYR ROYAL ROAD MINERALS ORD SHS AT 375 101.25 1
RYU RYU APPAREL ORD SHS AT XTSX 768 20.04 2
RZE RAZOR ENERGY ORD SHS AT XTSX 4,600 4,503.00 4
RZZ ABITIBI ROYALTIES ORD SHS AT X 370 6,665.52 7
S SHERRITT INTERNATIONAL ORD SHS 90,898 17,440.74 13
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,511 75.495 3
SAM STARCORE INTERNATIONAL MINES O 1,275 123.125 3
SAP SAPUTO ORD SHS AT XTSE 15,241 607,500.80 188
SB STRATABOUND MINERALS ORD SHS A 25,500 2,422.50 1
SBB SABINA GOLD AND SILVER ORD SHS 12,010 23,175.80 15
SBC BROMPTON SPLIT BANC CORPORATIO 215 2,816.35 2
SBI SERABI GOLD ORD SHS AT XTSE 97 116.4 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 4,593 2,096.14 5
SBN S SPLIT CORP. CLASS A AT XTSE 700 3,710.00 4
SBR SILVER BEAR RESOURCES ORD SHS 280 43.4 1
SCAN LIBERTY DEFENSE HOLDINGS ORD S 870 134.8 6
SCL SHAWCOR ORD SHS AT XTSE 16,632 212,552.25 67
SCR SCORE MEDIA AND GAMING SUBORDI 3,789 2,836.68 26
SCU SECOND CUP ORD SHS AT XTSE 90 151.2 2
SCY SCANDIUM INTERNATIONAL MINING 50 4.5 1
SCZ SANTACRUZ SILVER MINING ORD SH 39,521 6,251.68 9
SDI STAMPEDE DRILLING ORD SHS AT X 660 132.0 2
SDR STROUD RESOURCES ORD SHS AT XT 200 47.0 1
SDY STRAD ORD SHS CLASS A AT XTSE 2,298 4,143.46 4
SEA SEABRIDGE GOLD ORD SHS AT XTSE 577 10,343.39 10
SEB SMART EMPLOYEE BENEFITS ORD SH 350 52.5 1
SEC SENVEST CAPITAL ORD SHS AT XTS 126 22,262.94 4
SEED EVOLVE MARIJUANA ETF AT XTSE 858 9,872.23 6
SES SECURE ENERGY SERVICES ORD SHS 117,256 572,683.08 142
SEV SPECTRA7 MICROSYSTEMS ORD SHS 1,054 18.58 2
SFX SPHINX RESOURCES ORD SHS AT XT 166 4.15 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 1,090 679.7 3
SGN SCORPIO GOLD ORD SHS AT XTSX 15,200 1,747.00 2
SGU SIGNATURE RESOURCES ORD SHS AT 500 30.0 1
SGY SURGE ENERGY ORD SHS AT XTSE 156,195 179,968.32 44
SHL SPRUCE RIDGE RESOURCE ORD SHS 4 0.24 1
SHLE SOURCE ENERGY SERVICES ORD SHS 2,403 542.59 9
SHOP SHOPIFY SUBORDINATE VOTING ORD 15,754 8,282,126.80 358
SHP SHOAL POINT ENERGY ORD SHS AT 20,000 4,300.00 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 500 35.0 1
SIA SIENNA SENIOR LIVING ORD SHS A 5,055 91,338.08 60
SIC SOKOMAN MINERALS ORD SHS AT XT 200 21.0 1
SID CI FIRST ASSET US TRENDLEADERS 150 3,426.00 3
SIE SIENNA RESOURCES ORD SHS AT XT 300 9.0 1
SII SPROTT ORD SHS AT XTSE 48,034 143,327.33 79
SIL SILVERCREST METALS ORD SHS AT 16,775 148,025.03 99
SIM SIYATA MOBILE ORD SHS AT XTSX 360,500 119,851.25 28
SIS SAVARIA ORD SHS AT XTSE 13,702 192,284.00 88
SIX HYDRO66 HOLDINGS ORD SHS AT XC 5,000 875.0 1
SJ STELLA JONES ORD SHS AT XTSE 13,232 496,690.60 104
SJR.A SHAW COMMUNICATIONS ORD SHS CL 625 16,555.50 5
SJR.B SHAW COMMUNICATIONS ORD SHS CL 75,768 1,998,778.61 526
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 200 2,854.00 1
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 100 1,421.00 1
SKE SKEENA RESOURCES ORD SHS AT XT 5,778 4,242.81 18
SKP STRIKEPOINT GOLD ORD SHS AT XT 1,944 92.48 4
SKYG SKY GOLD ORD SHS AT XTSX 500 37.5 1
SLF SUN LIFE FINANCIAL ORD SHS AT 27,848 1,656,658.06 354
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 282 6,404.45 3
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 476 10,973.00 6
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 2,085 44,325.20 7
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 460 9,854.32 4
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 100 2,147.00 1
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 116 1,953.28 2
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 13 243.88 1
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 607 8,050.89 3
SLL STANDARD LITHIUM ORD SHS AT XT 502 411.7 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 2,271 996.73 11
SMC SULLIDEN MINING CAPITAL ORD SH 500 22.5 1
SMD STRATEGIC METALS ORD SHS AT XT 6,600 3,301.00 3
SME SAMA RESOURCES INC/RESSOURCES 17,500 4,675.00 2
SMF SEMAFO ORD SHS AT XTSE 93,428 254,494.32 192
SMT SIERRA METALS ORD SHS AT XTSE 800 1,780.50 7
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 175,938 2,077,884.82 413
SNC SNC LAVALIN ORD SHS AT XTSE 34,346 1,020,219.36 180
SNN SUNNIVA ORD SHS AT XCNQ 5,516 1,402.00 5
SNS SELECT SANDS ORD SHS AT XTSX 500 10.0 1
SNV SONORO ENERGY ORD SHS AT XTSX 1,729 169.255 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 30,819 16,955.45 4
SOLG SOLGOLD ORD SHS AT XTSE 305 103.7 1
SOLR SOLAR ALLIANCE ENERGY ORD SHS 1,425 49.875 3
SOT.UN SLATE OFFICE REIT UNITS AT XTS 1,355 7,879.66 23
SOX STUART OLSON ORD SHS REPTG CLA 5,048 9,790.09 15
SOY SUNOPTA ORD SHS AT XTSE 315 1,018.80 5
SPA SPANISH MOUNTAIN GOLD ORD SHS 2,095 209.475 4
SPB SUPERIOR PLUS ORD SHS AT XTSE 18,337 228,485.04 87
SPG SPARK POWER GROUP ORD SHS AT X 10,200 12,336.00 7
SPOT GOLDSPOT DISCOVERIES ORD SHS A 39 5.655 2
SPPP SPROTT PHYSICAL PLATINUM AND P 50 947.5 1
SPPP.U SPROTT PHYSICAL PLATINUM AND P 100 1,443.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,701 363.365 7
SRG SRG MINING ORD SHS AT XTSX 4,442 3,455.92 2
SRHI SPROTT RESOURCE HOLDINGS ORD S 45 34.65 1
SRI SPARTON RESOURCE ORD SHS AT XT 285 8.55 1
SRT.UN SLATE RETAIL REIT UNITS CLASS 442 5,788.95 11
SRU.UN SMARTCENTRES REAL ESTATE INVES 24,085 741,453.10 177
SRV.UN SIR ROYALTY INCOME UNITS AT XT 14,558 120,104.59 37
SRX STORM RESOURCES ORD SHS AT XTS 88 141.68 1
SSL SANDSTORM GOLD ORD SHS AT XTSE 7,296 71,111.23 35
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 1,100 5,051.00 2
SSRM SSR MINING ORD SHS AT XTSE 3,994 98,409.86 48
SSV SOUTHERN SILVER EXPLORATION OR 600 160.0 2
STC SANGOMA TECHNOLOGIES ORD SHS A 570 1,388.26 11
STEP STEP ENERGY SERVICES ORD SHS A 21,830 35,004.50 45
STGO STEPPE GOLD ORD SHS AT XTSE 219 190.53 1
STIL STILLCANNA ORD SHS AT XCNQ 400 99.0 2
STLC STELCO HOLDINGS ORD SHS AT XTS 7,968 88,054.49 36
STN STANTEC ORD SHS AT XTSE 13,894 511,586.99 125
SU SUNCOR ENERGY ORD SHS AT XTSE 153,244 6,517,547.57 846
SUGR SUGARBUD CRAFT GROWERS ORD SHS 258,300 15,504.25 12
SUN WILDFLOWER BRANDS ORD SHS AT X 225 43.875 1
SUNM SUN METALS ORD SHS AT XTSX 621 147.54 3
SUP NORTHERN SUPERIOR RESOURCES OR 5,000 650.0 1
SVA SERNOVA ORD SHS AT XTSX 59,958 10,492.65 7
SVE SILVER ONE RESOURCES ORD SHS A 2,021 746.075 8
SVI STORAGEVAULT CANADA ORD SHS AT 2,780 10,280.88 24
SVM SILVERCORP METALS ORD SHS AT X 25,328 184,281.79 96
SVR ISHARES SILVER BULLION HEDGED 90 853.2 1
SW SIERRA WIRELESS ORD SHS AT XTS 8,443 106,976.48 79
SXP SUPREMEX ORD SHS AT XTSE 325 777.03 7
SYH SKYHARBOUR RESOURCES ORD SHS A 523 86.295 2
SYZ SYLOGIST ORD SHS AT XTSX 146 1,452.70 2
SZLS STAGEZERO LIFE SCIENCES ORD SH 167,280 7,525.10 9
T TELUS ORD SHS AT XTSE 67,553 3,400,620.02 847
TA TRANSALTA ORD SHS AT XTSE 16,920 153,893.70 129
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 9,300 109,610.50 7
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 25 372.0 1
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 2,716 46,865.64 10
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 2,900 51,811.00 6
TAAL TAAL DISTRIBUTED INFORMATION T 70 88.2 1
TAL PETROTAL ORD SHS AT XTSX 36,163 18,497.36 27
TAO TAG OIL ORD SHS AT XTSE 350 134.75 1
TBP TETRA BIO PHARMA ORD SHS AT XT 2,647 1,235.94 16
TBX TURMALINA METALS ORD SHS AT XT 10,229 7,732.76 22
TC TUCOWS ORD SHS AT XTSE 115 9,236.10 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 7,848 10,398.32 12
TCL.A TRANSCONTINENTAL SUB VOTING OR 9,862 157,129.60 92
TCL.B TRANSCONTINENTAL MULTI VOTING 100 1,601.00 1
TCN TRICON CAPITAL GROUP ORD SHS A 41,727 439,087.64 318
TCO TRANSATLANTIC MINING ORD SHS A 500 15.0 1
TCS TECSYS ORD SHS AT XTSE 1,260 26,878.16 10
TCW TRICAN WELL SERVICE ORD SHS AT 115,089 131,328.41 63
TD TORONTO DOMINION ORD SHS AT XT 444,105 32,508,838.46 1867
TD.PF.A TORONTO DOMINION BANK NON CUM 600 10,549.00 4
TD.PF.B TORONTO DOMINION BANK NON CUMU 2,454 43,010.00 9
TD.PF.C TORONTO DOMINION BANK NON CUMU 5,819 102,976.49 13
TD.PF.D TORONTO DOMINION BANK NON CUMU 968 19,106.60 4
TD.PF.E TORONTO DOMINION BANK NON CUMU 600 12,078.00 2
TD.PF.F TORONTO DOMINION NON CUMULATIV 1,195 29,549.80 5
TD.PF.G TORONTO DOMINION BANK SERIES 1 800 20,792.00 2
TD.PF.H TORONTO DOMINION BANK NON CUMU 1,321 34,022.28 8
TD.PF.I TORONTO DOMINION NON CUMULATIV 600 12,618.00 2
TD.PF.J TORONTO DOMINION BANK NON CUM 824 16,568.06 6
TD.PF.K TORONTO DOMINION BANK NON CUMU 4,100 80,836.00 8
TD.PF.L TORONTO DOMINION NON CUMULATIV 200 4,806.00 1
TD.PF.M TORONTO DOMINION BANK NON CUM 600 14,857.00 3
TDB TD CANADIAN AGGREGATE BOND IND 113 1,678.46 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 53 894.64 4
TECK.A TECK RESOURCES ORD SHS CLASS A 1,295 29,812.70 13
TECK.B TECK RESOURCES SUBORDINATE VOT 102,539 2,345,169.51 482
TELO TELO GENOMICS ORD SHS AT XTSX 16,100 3,940.50 6
TER TERRASCEND ORD SHS AT XCNQ 4,066 11,030.42 12
TETH TETHYAN RESOURCES ORD SHS AT X 30,000 4,350.00 1
TEV TERVITA ORD SHS AT XTSE 218 1,632.49 4
TF TIMBERCREEK FINANCIAL ORD SHS 2,297 22,722.79 12
TFC TRICHOME FINANCIAL ORD SHS AT 150 130.5 1
TFII TFI INTERNATIONAL ORD SHS AT X 11,174 489,212.92 118
TGC TAIGA GOLD ORD SHS AT XCNQ 500 47.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,085 431.35 8
TGL TRANSGLOBE ENERGY ORD SHS AT X 1,500 2,847.00 9
TGO TERAGO ORD SHS AT XTSE 97 859.09 2
TGOD GREEN ORGANIC DUTCHMAN HOLDING 440,866 317,841.62 141
TGOD.WS GREEN ORGANIC DUTCHMAN HOLDING 250 40.0 1
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 100 11.0 1
TGZ TERANGA GOLD ORD SHS AT XTSE 3,659 25,386.15 32
TH THERATECHNOLOGIES ORD SHS AT X 1,998 8,325.20 20
THE TD INTERNATIONAL EQUITY CAD HE 59 1,152.86 1
THRM THERMA BRIGHT ORD SHS AT XTSX 78,000 1,170.00 1
TI TITAN MINING ORD SHS AT XTSE 3,700 1,118.50 5
TIG TRIUMPH GOLD ORD SHS AT XTSX 558 129.29 3
TIH TOROMONT INDUSTRIES ORD SHS AT 16,648 1,176,844.06 192
TILT TILT HOLDINGS ORD SHS AT XCNQ 6,502 2,347.97 17
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,000 1,750.00 2
TK TINKA RESOURCES ORD SHS AT XTS 274 52.06 1
TKO TASEKO MINES ORD SHS AT XTSE 203,028 131,084.20 85
TKU TARKU RESOURCES ORD SHS AT XTS 51,333 769.995 2
TKX TRACKX HOLDINGS ORD SHS AT XTS 88,446 3,095.61 2
TLF BROMPTON TECH LEADERS INCOME E 13 184.32 2
TLG TROILUS GOLD ORD SHS AT XTSE 2,426 1,558.32 5
TLK FRANKLY ORD SHS AT XTSX 2,497 1,719.95 10
TLO TALON METALS ORD SHS AT XTSE 300 45.0 2
TLT THERALASE TECHNOLOGIES ORD SHS 68,822 23,506.69 14
TLV INVESCO S&P/TSX COMPOSITE LOW 445 13,419.35 11
TMD TITAN MEDICAL ORD SHS AT XTSE 250 167.5 1
TMQ TRILOGY METALS INC ORD SHS AT 2,110 7,338.70 15
TMR TMAC RESOURCES ORD SHS AT XTSE 42,978 162,560.02 62
TN TARTISAN NICKEL ORD SHS AT XCN 250 22.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,684 12,157.26 45
TNX TANZANIAN GOLD ORD SHS AT XTSE 100 78.0 1
TNY TINLEY BEVERAGE CO ORD SHS AT 39,483 15,507.03 12
TOG TORC OIL & GAS ORD SHS AT XTSE 52,090 230,071.44 20
TOKI TREE OF KNOWLEDGE INTERNATIONA 129 4.515 1
TOT TOTAL ENERGY SERVICES ORD SHS 15,105 94,448.16 35
TOU TOURMALINE OIL ORD SHS AT XTSE 161,973 2,455,445.41 473
TOY SPIN MASTER SUBORDINATE VOTING 14,677 583,056.14 46
TPE TD INTERNATIONAL EQUITY INDEX 555 10,326.70 4
TPL.H TETHYS PETROLEUM ORD SHS AT XT 5,000 1,275.00 1
TPRF TD ACTIVE PREFERRED SHARE UNIT 99 895.74 2
TPU TD US EQUITY INDEX ETF AT XTSE 162 3,839.36 5
TPX.B MOLSON COORS CANADA ORD SHS CL 2,281 162,757.90 18
TRC TISDALE RESOURCES ORD SHS AT X 1,000 85.0 1
TRI THOMSON REUTERS ORD SHS AT XTS 10,649 993,618.70 166
TRI.PR.B THOMSON REUTERS CORP PREF SHS 18 235.44 1
TRIL TRILLIUM THERAPEUTICS ORD SHS 37,957 72,811.97 45
TRP TC ENERGY ORD SHS AT XTSE 37,805 2,589,295.05 514
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 3,138 46,205.60 10
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 36 462.96 1
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 2,500 41,715.00 10
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 200 3,299.00 3
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 2,200 31,555.00 8
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 3,061 57,614.94 8
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 2,100 25,977.00 1
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 1,304 33,965.58 9
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 148 3,788.41 3
TRQ TURQUOISE HILL RESOURCES ORD S 345,678 333,668.36 89
TRST CANNTRUST HOLDINGS ORD SHS AT 20,197 24,773.35 49
TRUL TRULIEVE CANNABIS ORD SHS AT X 27,866 415,235.84 100
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 6,200 20,099.00 6
TRZ TRANSAT A T VOTING AND VARIABL 16,225 261,261.96 35
TS.B TORSTAR ORD SHS CLASS B AT XTS 868 369.24 3
TSG TRISTAR GOLD ORD SHS AT XTSX 892 172.355 3
TSGI THE STARS GROUP ORD SHS AT XTS 1,663 57,126.68 19
TSK TALISKER RESOURCES ORD SHS AT 835 275.56 4
TSL TREE ISLAND STEEL ORD SHS AT X 300 657.0 2
TSU TRISURA GROUP ORD SHS AT XTSE 452 18,344.87 7
TTP TD CANADIAN EQUITY INDEX ETF A 58 1,116.50 1
TTR TITANIUM TRANSPORTATION GROUP 80 120.8 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 800 65.5 2
TTX TANTALEX RESOURCES ORD SHS AT 275,000 2,750.00 4
TUD TUDOR GOLD ORD SHS AT XTSX 8,077 6,722.64 6
TUO TEUTON RESOURCES ORD SHS AT XT 1,057 589.21 4
TUSK BLACK TUSK RESOURCES ORD SHS A 500 25.0 1
TV TREVALI MINING ORD SHS AT XTSE 75,498 17,773.65 12
TVA.B TVA GROUP ORD SHS CLASS B AT X 3,660 5,822.20 6
TVE TAMARACK VALLEY ENERGY ORD SHS 772 1,523.99 11
TVI TVI PACIFIC ORD SHS AT XTSX 100,000 930.0 5
TVK TERRAVEST INDUSTRIES ORD SHS A 12,552 164,643.10 13
TWM TIDEWATER MIDSTREAM AND INFRAS 32,381 37,420.86 15
TXF CI FIRST ASSET TECH GIANTS COV 6,624 112,214.18 8
TXF.B CI FIRST ASSET TECH GIANTS COV 1,310 24,087.40 3
TXG TOREX GOLD RESOURCES ORD SHS A 38,325 776,896.90 136
TXP TOUCHSTONE EXPLORATION ORD SHS 3,079 1,168.65 16
TXR TERRAX MINERALS ORD SHS AT XTS 400 112.0 1
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 10 35.6 1
U URANIUM PARTICIPATION ORD SHS 1,747 7,151.42 17
UBM UNITED BATTERY METALS ORD SHS 922 18.44 1
UCU UCORE RARE METALS ORD SHS AT X 1,012 220.855 3
UEX UEX ORD SHS AT XTSE 1,475 201.5 3
UFC URBANFUND ORD SHS AT XTSX 300 231.0 1
UFS DOMTAR ORD SHS AT XTSE 1,886 93,296.68 14
UGE UGE INTERNATIONAL ORD SHS AT X 1 0.13 1
UI URBANIMMERSIVE ORD SHS AT XTSX 900 54.0 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 345 9,519.06 6
ULV.F INVESCO S&P 500 LOW VOLATILITY 267 11,742.71 6
UNC UNITED ORD SHS AT XTSE 100 9,851.00 1
UNS UNI SELECT ORD SHS AT XTSE 863 9,911.10 11
URB.A URBANA ORD SHS CLASS A AT XTSE 900 2,557.00 2
URC URANIUM ROYALTY ORD SHS AT XTS 750 896.5 6
URE UR ENERGY ORD SHS AT XTSE 504 374.22 3
USA AMERICAS GOLD AND SILVER ORD S 4,410 18,302.22 32
USB INVESCO LADDERRITE U.S. 0-5 YE 66 1,497.09 2
USGD AMERICAN PACIFIC MINING ORD SH 1,355 133.5 3
UTE.UN CANADIAN UTILITIES & TELECOM I 400 4,016.00 1
UWE U3O8 CORP ORD SHS AT XTSE 1,000 140.0 1
UXM.B CI FIRST ASSET MORNINGSTAR USD 56 994.0 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,812 62,598.18 11
VAB VANGUARD CANADIAN AGGREGATE BO 24,871 645,328.18 126
VAH VANGUARD FTSE DEV ASIA PAC ALL 1 31.09 1
VB VERSABANK ORD SHS AT XTSE 766 5,835.24 3
VB.PR.A VERSABANK 5 YEAR RATE RESET NO 68 707.2 1
VB.PR.B VERSABANK NON CUMULATIVE 6 YEA 50 520.0 1
VBAL VANGUARD BALANCED ETF PORTFOLI 10,107 268,808.83 89
VBG VANGUARD GLOBAL EX-US AGGREGAT 450 12,285.77 8
VBU VANGUARD USAGGRTBD IDX ETF HGD 881 22,451.52 15
VCAN VENTURA CANNABIS AND WELLNESS 5,553 1,458.05 9
VCE VANGUARD FTSE CANADA INDEX ETF 1,253 45,820.13 28
VCIP VANGUARD CONSERVATIVE INCOME E 120 3,182.24 3
VCM VECIMA NETWORKS ORD SHS AT XTS 800 8,280.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 9,557 329,181.75 169
VCNS VANGUARD CONSERVATIVE ETF PORT 974 25,725.83 18
VDU VANGUARD FTSE DEVELOPED ALL CA 509 18,411.97 12
VDY VANGUARD FTSE CANADIAN HIGH DI 1,523 53,081.96 38
VE VANGUARD FTSE DEVELOPED EUROPE 604 18,075.90 8
VEE VANGUARD FTSE EMERGING MARKETS 3,024 107,158.33 75
VEF VANGUARD FTSE DEV ALL CAP EX U 4,061 174,965.12 20
VEH VANGUARD FTSE DEV EUROPE ALL C 40 1,266.00 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 6,478 184,917.44 71
VET VERMILION ENERGY ORD SHS AT XT 31,222 656,525.69 262
VEXT VEXT SCIENCE ORD SHS AT XCNQ 150 105.0 1
VFF VILLAGE FARMS INTERNATIONAL OR 6,218 48,981.33 43
VFV VANGUARD S&P 500 INDEX ETF AT 17,532 1,310,091.30 241
VGG VANGUARD US DIVIDEND APPRECIAT 1,361 75,187.50 40
VGH VANGUARD US DIVIDEND APP INDEX 619 26,499.73 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 21,139 565,905.07 169
VGV VANGUARD CANADIAN GOVERNMENT B 200 5,164.00 2
VGZ VISTA GOLD ORD SHS AT XTSE 350 336.5 2
VHI VITALHUB ORD SHS AT XTSX 39,285 6,679.88 4
VI VANGUARD FTSE DVLP AC EX N AM 839 25,517.14 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,225 135.5 4
VII SEVEN GENERATIONS ENERGY ORD S 51,857 437,900.58 114
VIT VICTORIA GOLD ORD SHS AT XTSX 20,913 186,166.76 117
VIU VANGUARD FTSE DEVELOPED ALL CA 4,620 135,165.67 50
VIV AVIVAGEN ORD SHS AT XTSX 250 142.5 1
VIVO VIVO CANNABIS ORD SHS AT XTSX 65,819 13,690.82 31
VLB VANGUARD CANADIAN LONG-TERM BO 498 13,864.63 9
VLE VALEURA ENERGY ORD SHS AT XTSE 14,116 8,760.37 36
VLN VELAN SUB VOTING ORD SHS AT XT 165 1,443.75 2
VLNS VALENS GROWORKS ORD SHS AT XTS 1,905 6,649.02 47
VLQ VANGUARD GLOBAL LIQUIDITY FACT 57 1,977.93 3
VMD VIEMED HEALTHCARE ORD SHS AT X 766 6,258.59 10
VMO VANGUARD GLOBAL MOMENTUM FACTO 99 3,485.73 5
VMX VICTORY METALS ORD SHS AT XTSX 1,500 652.5 1
VNP 5N PLUS ORD SHS AT XTSE 113 274.46 3
VO VALORE METALS ORD SHS AT XTSX 9,272 3,464.70 5
VPY VERSAPAY ORD SHS AT XTSX 335,438 895,619.46 23
VQS VIQ SOLUTIONS ORD SHS AT XTSX 100 220.0 2
VRB VANADIUMCORP RESOURCE ORD SHS 100,750 4,537.50 3
VRE VANGUARD FTSE CANADIAN CAPPED 1,147 39,523.46 38
VREO VIREO HEALTH INTERNATIONAL ORD 4,901 6,570.32 35
VRR VR RESOURCES ORD SHS AT XTSX 6,300 2,352.50 4
VS VERSUS SYSTEMS ORD SHS AT XCNQ 322 59.57 1
VSB VANGUARD CANADIAN SHORT-TERM B 49,976 1,190,693.76 67
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,739 546.28 5
VSC VANGUARD CANADIAN SHORT-TERM C 20,348 495,412.47 42
VSP VANGUARD S&P 500 INDEX ETF(CAD 1,852 103,025.66 60
VTT VENDETTA MINING ORD SHS AT XTS 51,800 3,108.00 3
VUL VULCAN MINERALS ORD SHS AT XTS 700 35.0 1
VUN VANGUARD US TOTAL MARKET INDEX 5,427 314,633.52 88
VUS VANGUARD US TOTAL MARKET INDEX 1,004 62,035.39 33
VVL VANGUARD GLOBAL VALUE FACTOR E 1,542 51,641.65 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,090 37,058.64 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,213 170,254.29 60
VXM CI FIRST ASSET MORNINGSTAR INT 30 771.0 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 272 77.52 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 1,736 1,340.05 10
W.PR.K WESTCOAST ENERGY PREF SHS AT X 900 23,103.00 4
WBR WATERLOO BREWING ORD SHS AT XT 622 2,165.00 5
WCN WASTE CONNECTIONS ORD SHS AT X 9,808 1,163,035.01 163
WCP WHITECAP RESOURCES ORD SHS AT 74,614 410,984.36 308
WDO WESDOME GOLD MINES ORD SHS AT 19,229 193,688.40 83
WED WESTAIM ORD SHS AT XTSX 16,405 43,708.19 19
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 5,600 519.0 2
WEED CANOPY GROWTH ORD SHS AT XTSE 182,782 4,820,904.24 1568
WEF WESTERN FOREST PRODUCTS ORD SH 208,468 254,376.64 85
WEII WOLVERINE ENERGY AND INFRASTRU 1,000 520.0 2
WELL WELL HEALTH TECHNOLOGIES ORD S 15,623 24,078.32 35
WFC WALL FINANCIAL ORD SHS AT XTSE 35 1,204.75 2
WFT WEST FRASER TIMBER ORD SHS AT 20,271 1,136,933.79 186
WGC WINSTON GOLD ORD SHS AT XCNQ 1,100 85.0 2
WGO WHITE GOLD ORD SHS AT XTSX 60 69.0 1
WHN WESTHAVEN VENTURES ORD SHS AT 4,289 4,234.80 7
WIL WILTON RESOURCES ORD SHS AT XT 2,000 1,460.00 1
WILD WILDBRAIN ORD SHS AT XTSE 14 21.62 2
WIR.U WPT INDUSTRIAL REAL ESTATE INV 25,572 353,292.21 42
WJX WAJAX ORD SHS AT XTSE 980 14,523.90 10
WL WESTLEAF ORD SHS AT XTSX 1,065 205.225 4
WM WALLBRIDGE MINING COMPANY ORD 222,234 199,927.48 89
WMD WEEDMD ORD SHS AT XTSX 5,432 4,687.90 35
WMG WESTERN MAGNESIUM ORD SHS AT X 52,482 6,427.84 3
WML WEALTH MINERALS ORD SHS AT XTS 30,750 7,078.25 4
WN GEORGE WESTON ORD SHS AT XTSE 9,880 1,008,042.41 122
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 157 4,049.10 3
WN.PR.C GEORGE WESTON PREF SHS SERIES 26 644.8 1
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 95 2,327.50 1
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 100 2,247.00 1
WPK WINPAK ORD SHS AT XTSE 6,421 300,959.94 48
WPM WHEATON PRECIOUS METALS CORP O 12,535 485,002.54 139
WPRT WESTPORT FUEL SYSTEMS ORD SHS 1,021 3,187.08 11
WRG WESTERN ENERGY SERVICES ORD SH 7,443 2,073.18 3
WRN WESTERN COPPER AND GOLD ORD SH 80 85.3 2
WRX WESTERN RESOURCES ORD SHS AT X 1,478 397.41 11
WSP WSP GLOBAL ORD SHS AT XTSE 9,334 827,762.31 153
WTE WESTSHORE TERMINALS INVESTMENT 17,402 328,815.09 116
WTER ALKALINE WATER ORD SHS AT XTSX 3,330 5,543.10 5
WUC WESTERN URANIUM & VANADIUM ORD 2,175 2,205.00 5
X TMX GROUP ORD SHS AT XTSE 6,993 787,093.09 71
XAU GOLDMONEY ORD SHS AT XTSE 31,100 59,178.60 42
XAW ISHARES CORE MSCI AC WORLD EX 9,862 276,702.58 156
XBAL ISHARES CORE BALANCED ETF AT X 2,053 48,703.55 27
XBB ISHARES CORE CANADIAN UNIVERSE 27,427 872,916.54 123
XBC XEBEC ADSORPTION ORD SHS AT XT 84,596 188,863.18 47
XBM ISHARES S&P/TSX GLOBAL BASE ME 998 11,690.87 6
XCB ISHARES CANADIAN CORPORATE BON 1,728 37,495.15 38
XCD ISHARES S&P GLOBAL CONS DIS ID 1,133 44,787.31 5
XCG ISHARES CANADIAN GROWTH INDEX 131 4,783.06 4
XCH ISHARES CHINA INDEX ETF AT XTS 126 3,502.74 6
XCNS ISHARES CORE CONSERVATIVE BALA 90 1,845.90 1
XCS ISHARES S&P/TSX SMALL CAP INDE 428 6,537.18 4
XCV ISHARES CANADIAN VALUE INDEX A 17 451.35 1
XCX AMP GERMAN CANNABIS GROUP ORD 126 32.13 1
XDG ISHARES CORE MSCI GLOBAL QUALI 5,856 128,514.45 9
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,560.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 727 16,020.40 18
XDV ISHARES CANADIAN SELECT DIVIDE 16,857 432,094.96 48
XEB ISHARES JP MORGAN USD EM MKTS 214 4,520.59 5
XEC ISHARES CORE MSCI EMERGING MAR 7,219 197,940.76 66
XEF ISHARES CORE MSCI EAFE IMI IND 14,872 472,622.50 132
XEG ISHARES S&P/TSX CAPPED ENERGY 62,272 576,904.20 103
XEH ISHARES MSCI EUROPE IMI INDEX 225 6,027.93 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,445 32,137.51 30
XEM ISHARES MSCI EMERGING MARKETS 499 16,438.75 10
XEN ISHARES JANTZI SOCIAL INDEX ET 379 9,815.27 7
XESG ISHARES ESG MSCI CANADA INDEX 55 1,155.00 1
XEU ISHARES MSCI EUROPE IMI INDEX 100 2,489.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 170 4,236.02 3
XFH ISHARES CORE MSCI EAFE IMI IND 815 19,963.74 14
XFI ISHARES EDGE MSCI MULTIFACTOR 201 4,751.23 5
XFN ISHARES S&P/TSX CAPPED FINANCI 5,447 215,884.63 28
XFR ISHARES FLOATING RATE INDEX ET 9,519 191,537.78 14
XFS ISHARES EDGE MSCI MULTIFACTOR 80 2,331.10 2
XGB ISHARES CANADIAN GOVERNMENT BO 7,082 156,860.25 9
XGD ISHARES S&P/TSX GLOBAL GOLD IN 45,208 735,378.90 58
XGGB ISHARES GLOBAL GOVERNMENT BOND 21 441.0 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 15 529.2 1
XGRO ISHARES CORE GROWTH ETF AT XTS 12,436 266,578.02 55
XHB ISHARES CANADIAN HYBRID CORPOR 1,342 28,055.65 12
XHC ISHARES GLOBAL HEALTHCARE INDE 352 19,026.62 7
XHD ISHARES US HIGH DIV EQ IDX ETF 463 14,356.72 10
XHU ISHARES US HIGH DIVIDEND EQUIT 96 2,519.72 2
XHY ISHARES US HIGH YIELD BD IDX E 1,709 33,171.70 19
XIC ISHARES CORE S&P/TSX CAPPED CO 218,198 5,922,849.31 144
XID ISHARES INDIA INDEX ETF AT XTS 384 14,890.84 9
XIG ISHARES US IG CORPORATE BD IDX 72 1,763.28 2
XIN ISHARES MSCI EAFE INDEX ETF (C 1,123 31,185.30 31
XIT ISHARES S&P/TSX CAPPED INFORMA 1,445 41,570.00 42
XIU ISHARES S&P/TSX 60 INDEX ETF A 317,059 8,121,337.48 448
XLB ISHARES CORE CANADIAN LONG TER 7,329 187,617.05 34
XLY AUXLY CANNABIS GROUP ORD SHS A 19,085 10,549.40 63
XMA ISHARES S&P/TSX CAPPED MATERIA 102 1,517.08 3
XMC ISHARES S&P US MID-CAP INDEX E 128 2,604.52 3
XMD ISHARES S&P/TSX COMPLETION IND 609 16,366.88 13
XMF.PR.B M SPLIT PREF SHS CLASS I AT XT 200 1,076.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 345 15.525 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 597 22,151.33 7
XML ISHARES EDGE MSCI MIN VOL EAFE 118 2,863.76 3
XMM ISHARES EDGE MSCI MIN VOL EMER 125 3,462.50 3
XMS ISHARES EDGE MSCI MIN VOL USA 50 1,453.00 1
XMU ISHARES EDGE MSCI MIN VOL USA 4,808 277,768.94 27
XMV ISHARES EDGE MSCI MIN VOL CANA 438 14,128.41 8
XMW ISHARES EDGE MSCI MIN VOL GLOB 323 14,290.79 12
XMY ISHARES EDGE MSCI MIN VOL GLO 31 808.17 1
XPF ISHARES S&P/TSX NTHAM PREF STK 395 6,668.67 7
XPHY XPHYTO THERAPEUTICS ORD SHS AT 638 650.76 2
XQB ISHARES HIGH QUALITY CANADIAN 198 4,162.20 4
XQQ ISHARES NASDAQ 100 INDEX ETF ( 2,148 151,146.50 57
XRB ISHARES CANADIAN REAL RETURN B 645 16,133.22 13
XRE ISHARES S&P/TSX CAPPED REIT IN 76,721 1,473,282.75 264
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,960 667.2 5
XSB ISHARES CORE CANADIAN SHORT TE 6,396 175,668.41 45
XSC ISHARES CONSERVATIVE SHORT TER 52 1,032.20 1
XSE ISHARES CONSERVATIVE STRATEGIC 7,788 160,608.52 7
XSEM ISHARES ESG MSCI EMERGING MARK 24 494.24 4
XSH ISHARES CORE CANADIAN SHORT TR 7,718 148,646.74 20
XSI ISHARES SHORT TERM STRATEGIC F 150 2,860.90 4
XSP ISHARES CORE S&P 500 INDEX ETF 54,976 1,963,093.72 244
XSQ ISHARES SHORT TERM HIGH QUALIT 140 2,721.60 3
XST ISHARES S&P/TSX CAPPED CONSUME 261 16,340.65 7
XSU ISHARES US SMALL CAP INDEX ETF 748 25,606.24 19
XSUS ISHARES ESG MSCI USA INDEX ETF 102 2,290.24 3
XTC EXCO TECHNOLOGIES ORD SHS AT X 2,400 19,214.35 22
XTD TDB SPLIT ORD SHS CLASS A AT X 100 601.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 1,078 12,042.37 22
XUH ISHARES CORE S&P US TOTAL MARK 280 8,161.07 9
XUS ISHARES CORE S&P 500 INDEX ETF 6,301 328,695.65 93
XUS.U ISHARES CORE S&P 500 INDEX ETF 246 9,987.58 4
XUT ISHARES S&P/TSX CAPPED UTILITI 3,238 85,632.61 37
XUU ISHARES CORE S&P US TOTAL MARK 14,642 465,483.79 57
XWD ISHARES MSCI WORLD INDEX ETF A 910 50,702.12 21
XXM.B CI FIRST ASSET MORNINGSTAR US 40 575.6 1
Y YELLOW PAGES ORD SHS AT XTSE 415 3,800.59 13
Y.WT YELLOW PAGES EQUITY WARRANTS E 36 10.98 4
YDX YDX INNOVATION ORD SHS AT XTSX 8,211 2,371.05 9
YFI EDGEWATER WIRELESS SYSTEMS ORD 100 6.5 1
YGR YANGARRA RESOURCES ORD SHS AT 33,583 44,697.90 19
YNV YNVISIBLE INTERACTIVE ORD SHS 15,000 3,525.00 3
YRI YAMANA GOLD ORD SHS AT XTSE 53,527 274,226.55 150
YSS YSS ORD SHS AT XTSX 1,044 174.155 5
YXM.B CI FIRST ASSET MORNINGSTAR US 171 3,313.51 3
ZAG BMO AGGREGATE BOND INDEX ETF A 36,307 577,495.41 185
ZAR ZARGON OIL & GAS ORD SHS AT XT 660 140.54 11
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 358 10,430.88 7
ZCB BMO CORPORATE BOND INDEX ETF A 80 4,098.74 2
ZCH BMO CHINA EQUITY INDEX ETF AT 1,049 26,538.87 11
ZCM BMO MID CORPORATE BOND INDEX E 180 2,980.87 3
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,679 153,713.93 43
ZCS BMO SHORT CORPORATE BOND INDEX 28,064 397,736.46 13
ZCS.L BMO SHORT CORPORATE BOND INDEX 145 3,097.27 3
ZDB BMO DISCOUNT BOND INDEX ETF AT 12,314 201,944.11 16
ZDC ZEDCOR ENERGY ORD SHS AT XTSX 300 18.0 1
ZDH BMO INTERNATIONAL DIVIDEND HED 94 2,184.15 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,134 24,529.03 11
ZDJ BMO DOW JONES INDUSTRIAL AVE H 176 8,349.46 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 8,310 191,133.71 9
ZDV BMO CANADIAN DIVIDEND ETF AT X 15,248 270,428.65 33
ZDY BMO US DIVIDEND ETF AT XTSE 621 21,057.34 12
ZEA BMO MSCI EAFE INDEX ETF AT XTS 5,639 109,621.27 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 4,868 143,053.37 25
ZEF BMO EMERGING MARKETS BOND HEDG 48 749.8 5
ZEM BMO MSCI EMERGING MARKETS EQUI 215,754 4,521,145.58 142
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 167 60.06 2
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 507,886 92,460.22 68
ZEO BMO EQUAL WEIGHT OIL & GAS IND 143 6,238.92 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,282 54,858.80 7
ZFH BMO FLOATING RATE HIGH YIELD E 139 2,197.66 3
ZFL BMO LONG FEDERAL BOND INDEX ET 164 3,026.73 5
ZFM BMO MID FEDERAL BOND INDEX ETF 190 3,105.40 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 124 4,077.62 2
ZFS BMO SHORT FEDERAL BOND INDEX E 156 2,214.95 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 590 37,339.90 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 91 3,697.59 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,377 51,422.37 6
ZHY BMO HIGH YIELD US CORP BOND HE 454 6,237.51 16
ZIC BMO MID-TERM US IG CORPORATE B 705 13,734.35 3
ZIC.U BMO MID-TERM US IG CORPORATE B 50 765.0 1
ZID BMO INDIA EQUITY INDEX ETF UNI 75 2,129.95 2
ZJG BMO JUNIOR GOLD INDEX ETF AT X 763 47,881.40 9
ZJK BMO HIGH YIELD US CORPORATE BO 50 1,016.98 3
ZJO BMO JUNIOR OIL INDEX ETF AT XT 30 1,135.80 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,274 215,535.69 69
ZLC BMO LONG CORPORATE BOND INDEX 5,724 111,769.82 6
ZLD BMO LOW VOLATILITY INTERNATION 850 22,035.30 6
ZLH BMO LOW VOLATILITY US EQUITY H 15 415.8 1
ZLI BMO LOW VOLATILITY INTERNATION 5,417 137,868.83 9
ZLU BMO LOW VOLATILITY US EQUITY E 2,616 100,921.72 28
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 1,123 109.415 4
ZMI BMO MONTHLY INCOME ETF AT XTSE 281 4,640.18 7
ZMP BMO MID PROVINCIAL BOND INDEX 5,438 82,441.30 4
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 50 1,563.50 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 276 12,314.92 4
ZMU BMO MID-TERM US IG CORP BOND H 9,461 144,567.67 9
ZONE ZONETAIL ORD SHS AT XTSX 320,000 4,800.00 2
ZPR BMO LADDERED PREFERRED SHARE I 3,404 33,553.63 31
ZPS BMO SHORT PROVINCIAL BOND INDE 26 343.2 1
ZPW BMO US PUT WRITE ETF AT XTSE 100 1,596.50 2
ZPW.U BMO US PUT WRITE UNITS ETF AT 254 4,182.30 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,251 81,710.05 32
ZRE BMO EQUAL WEIGHT REITS INDEX E 7,515 184,674.47 49
ZRR BMO REAL RETURN BOND INDEX ETF 93 1,664.22 2
ZSP BMO S&P 500 INDEX ETF AT XTSE 8,072 373,762.26 72
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 20 714.83 2
ZST BMO ULTRA SHORT-TERM BOND ETF 7,952 404,128.70 14
ZST.L BMO ULTRA SHORT-TERM BOND ETF 15,547 821,395.72 24
ZSU BMO SHORT-TERM US IG CORP BOND 84 1,233.95 5
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 363 11,083.71 9
ZUE BMO S&P 500 HEDGED TO CAD INDE 2,074 99,265.07 40
ZUH BMO EQUAL WEIGHT US HEALTH CAR 523 31,389.64 17
ZUM ZOOMERMEDIA ORD SHS AT XTSX 600 21.0 1
ZUP BMO US PREFERRED SHARE INDEX E 69 1,727.11 6
ZUQ BMO MSCI USA HIGH QUALITY INDE 650 27,470.12 11
ZUS.V BMO ULTRA SHORT-TERM US BND ET 50 2,552.00 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 13,235 264,521.05 15
ZVU BMO MSCI USA VALUE INDEX ETF A 27 643.14 1
ZWA BMO COVERED CALL DJIA HEDGED T 122 2,960.58 5
ZWB BMO COVERED CALL CANADIAN BANK 6,743 124,643.99 27
ZWC BMO CANADIAN HIGH DIVIDEND COV 6,018 114,163.26 26
ZWE BMO EUROPE HIGH DIVIDEND COV C 6,095 129,806.26 26
ZWH BMO US HIGH DIVIDEND COVERED C 1,176 25,287.66 25
ZWK BMO COVERED CALL US BANKS ETF 100 3,242.50 2
ZWP BMO EUROPE HIGH DIVIDEND COVER 1,503 28,176.39 4
ZWU BMO COVERED CALL UTILITIES ETF 22,499 314,011.71 32
ZXM CI FIRST ASSET MORNINGSTAR INT 300 9,246.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 16,004 324,030.31 86
ZZZD BMO TACTICAL DIVIDEND ETF SERI 113 3,642.92 3
AAG AFTERMATH SILVER ORD SHS AT XT 2,676 1,378.73 11
AAL ADVANTAGE LITHIUM ORD SHS AT X 31,051 12,104.33 7
AAV ADVANTAGE OIL AND GAS ORD SHS 51,656 135,618.21 160
AAX ADVANCE GOLD ORD SHS AT XTSX 2,630 612.85 3
AAZ AZINCOURT ENERGY ORD SHS AT XT 600 15.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 522 3,011.72 2
ABI ABCOURT MINES ORD SHS AT XTSX 87,170 5,232.70 7
ABN ABEN RESOURCES ORD SHS AT XTSX 153,719 13,841.25 5
ABR ARBOR METALS ORD SHS AT XTSX 260 40.3 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 740 44.4 1
ABT ABSOLUTE SOFTWARE ORD SHS AT X 1,200 10,488.00 6
ABX BARRICK GOLD ORD SHS AT XTSE 185,400 4,495,639.11 1043
AC AIR CANADA VOTING AND VARIABLE 162,445 7,814,479.98 858
ACB AURORA CANNABIS ORD SHS AT XTS 951,281 2,508,776.71 803
ACB.WT AURORA CANNABIS EQUITY WARRANT 1,355 1,280.47 5
ACI ALTAGAS CANADA ORD SHS AT XTSE 11,532 384,229.22 58
ACO.X ATCO ORD SHS CLASS I AT XTSE 12,191 604,037.50 114
ACO.Y ATCO VOTING ORD SHS CLASS II A 1,000 49,510.00 1
ACQ AUTOCANADA ORD SHS AT XTSE 191 2,358.84 4
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 8,524 48,808.67 37
ACST ACASTI PHARMA ORD SHS CLASS A 2,370 7,113.52 15
AD ALARIS ROYALTY ORD SHS AT XTSE 2,037 44,901.31 39
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 203,000 205,031.10 18
ADN ACADIAN TIMBER ORD SHS AT XTSE 237 3,895.85 3
ADVZ ADVANZ PHARMA LIMITED VOTING S 1,239 4,543.76 10
ADW.A ANDREW PELLER ORD SHS CLASS A 1,413 16,891.43 12
ADZN ADVENTUS MINING ORD SHS AT XTS 100 93.0 1
AEC ANFIELD ENERGY ORD SHS AT XTSX 300 30.0 1
AEF ACASTA ENTERPRISES ORD SHS CLA 500 285.0 1
AEM AGNICO EAGLE MINES ORD SHS AT 49,227 3,920,689.39 456
AEZS AETERNA ZENTARIS ORD SHS AT XT 5 5.8 1
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 3,500 6,020.00 2
AFI AFFINOR GROWERS ORD SHS AT XCN 307,000 14,330.00 8
AFN AG GROWTH INTERNATIONAL ORD SH 2,805 130,803.55 37
AG.UN ARCTIC GLACIER INCOME UNITS AT 500 15.0 1
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 100,770 2,515.40 4
AGF.B AGF MANAGEMENT ORD SHS CLASS B 16,668 106,252.20 46
AGG AFRICAN GOLD GROUP ORD SHS AT 118,089 34,070.84 12
AGI ALAMOS GOLD ORD SHS CLASS A AT 40,704 317,332.51 182
AGLD AUSTRAL GOLD ORD SHS AT XTSX 180 13.5 1
AGN ALGERNON PHARMACEUTICALS ORD S 1,077 71.755 2
AGRA AGRAFLORA ORGANICS INTERNATION 2,581,938 259,503.40 129
AI ATRIUM MORTGAGE INVESTMENT ORD 945 13,738.27 9
AIF ALTUS GROUP ORD SHS AT XTSE 9,463 363,078.55 48
AII ALMONTY INDUSTRIES ORD SHS AT 2,517 1,019.15 17
AIIM WINDFALL GEOTEK ORD SHS AT XTS 1,930 151.9 3
AIM AIMIA ORD SHS AT XTSE 42,455 151,178.83 217
AIM.PR.B AIMIA CUMULATIVE FLOATING RATE 100 1,685.00 1
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 100 1,949.00 1
AKG ASANKO GOLD ORD SHS AT XTSE 7,796 9,607.54 5
AKR ACKROO ORD SHS AT XTSX 2,000 330.0 1
AKT.A AKITA DRILLING ORD SHS CLASS A 16,621 19,887.20 12
AKU AKUMIN ORD SHS AT XTSE 7,020 32,940.60 15
AKU.U AKUMIN ORD SHS AT XTSE 3,300 11,973.00 5
AL ALX URANIUM ORD SHS AT XTSX 1,048 52.16 3
ALA ALTAGAS ORD SHS AT XTSE 32,922 643,491.60 274
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 75 1,137.00 1
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 10 194.4 1
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 1,050 24,281.00 6
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 352 7,036.88 4
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,900 24,225.00 2
ALDE ALDEBARAN RESOURCES ORD SHS AT 4,000 1,760.00 1
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 89,016 54,270.22 24
ALG ALGOLD RESOURCES ORD SHS AT XT 430 36.55 1
ALO ALIO GOLD INC ORD SHS AT XTSE 150 156.0 2
ALS ALTIUS MINERALS ORD SHS AT XTS 1,189 13,935.51 14
ALTS ALTUS STRATEGIES ORD SHS AT XT 100 11.5 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 11 40.27 2
AMC ARIZONA METALS ORD SHS AT XTSX 10,000 5,175.00 3
AME ABACUS MINING AND EXPLORATION 78,573 8,652.65 5
AMX AMEX EXPLORATION ORD SHS AT XT 7,491 12,018.11 6
AMZ AZUCAR MINERALS ORD SHS AT XTS 220 39.6 1
ANX ANACONDA MINING ORD SHS AT XTS 5 1.3 1
ANZ ALIANZA MINERALS ORD SHS AT XT 450 22.5 2
AOI AFRICA OIL ORD SHS AT XTSE 221,077 268,636.14 9
AOT ASCOT RESOURCES ORD SHS AT XTS 1,409 1,298.21 10
AP.UN ALLIED PROPERTIES REAL ESTATE 14,494 752,385.62 174
APHA APHRIA ORD SHS AT XTSE 75,157 483,605.69 248
APP GLOBAL CANNABIS APPLICATIONS O 269 10.335 2
APR.UN AUTOMOTIVE PROPERTIES REAL EST 209 2,516.08 10
APS APTOSE BIOSCIENCES ORD SHS AT 1,427 10,070.99 14
AQA AQUILA RESOURCES ORD SHS AT XT 600 99.0 2
AQN ALGONQUIN POWER UTILITIES ORD 130,430 2,401,148.41 466
AQN.PR.A ALGONQUIN POWER & UTILITIES CU 400 7,788.00 1
AQS AEQUUS PHARMACEUTICALS ORD SHS 111,500 12,972.50 4
AR ARGONAUT GOLD ORD SHS AT XTSE 18,770 37,562.15 63
ARE AECON GROUP ORD SHS AT XTSE 11,899 207,616.69 113
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 6,000 6,299.40 2
ARG AMERIGO RESOURCES ORD SHS AT X 19,037 10,473.08 10
ARU AURANIA RESOURCES ORD SHS AT X 1,756 7,583.69 9
ARX ARC RESOURCES ORD SHS AT XTSE 362,605 2,987,905.29 789
ASM AVINO SILVER AND GOLD MINES OR 40 33.6 1
ASN ASIAN MINERAL RESOURCES ORD SH 150 84.0 1
ASP ACERUS PHARMACEUTICALS ORD SHS 900 72.0 1
ASR ALACER GOLD ORD SHS AT XTSE 37,787 257,414.66 212
AT ACUITYADS HOLDINGS ORD SHS AT 120 164.38 6
ATA ATS AUTOMATION TOOLING SYSTEMS 24,253 514,161.68 110
ATC ATAC RESOURCES ORD SHS AT XTSX 1,188 262.015 5
ATD.A ALIMENTATION COUCHE TARD MULTI 1,250 52,046.00 11
ATD.B ALIMENTATION COUCHE TARD SUB V 85,762 3,568,523.17 840
ATE ANTIBE THERAPEUTICS ORD SHS AT 27,865 12,536.87 10
ATH ATHABASCA OIL ORD SHS AT XTSE 323,407 199,757.74 57
ATP ATLANTIC POWER ORD SHS AT XTSE 100 301.5 1
ATU ALTURA ENERGY ORD SHS AT XTSX 401 143.355 2
ATZ ARITZIA SUBORDINATE VOTING ORD 15,777 302,506.71 98
AU AURION RESOURCES ORD SHS AT XT 1,845 3,830.15 14
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 836 165.145 5
AUG AURYN RESOURCES ORD SHS AT XTS 3,523 6,511.05 20
AUMB 1911 GOLD ORD SHS AT XTSX 440 117.55 3
AUMN GOLDEN MINERALS ORD SHS AT XTS 450 184.5 1
AUN AURCANA ORD SHS AT XTSX 750 234.25 3
AUP AURINIA PHARMACEUTICALS ORD SH 4,513 122,883.72 50
AUU AURA RESOURCES ORD SHS AT XTSX 259 14.245 1
AVCN AVICANNA ORD SHS AT XTSE 1,630 4,581.54 13
AVCR AVRICORE HEALTH ORD SHS AT XTS 500 12.5 1
AVL AVALON ADVANCED MATERIALS ORD 111,081 5,834.45 113
AVU AVRUPA MINERALS ORD SHS AT XTS 500 15.0 1
AW.UN A&W REVENUE ROYALTIES INCOME U 4,251 164,901.14 49
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 1,235 28,417.70 3
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 175 3,821.25 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 19,731 232,408.76 105
AXL ARROW EXPLORATION ORD SHS AT X 254 52.07 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 24,718 71,437.58 109
AYR.A AYR STRATEGIES INC SUBORDINATE 564 6,698.95 4
AZM AZIMUT EXPLORATION ORD SHS AT 377 201.85 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 310 4,948.90 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,827.00 1
BABY ELSE NUTRITION HOLDINGS ORD SH 770 373.7 4
BAD BADGER DAYLIGHTING ORD SHS AT 5,064 178,574.54 48
BAM.A BROOKFIELD ASSET MANAGEMENT OR 48,787 3,658,521.54 561
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 263 5,389.24 4
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 400 7,568.00 2
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 708 15,665.88 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 619 10,877.40 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 574 10,803.20 6
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 300 7,719.00 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 300 7,701.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 187 4,676.92 3
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 5,629 66,995.15 20
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 1,100 13,171.00 6
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 713 11,466.12 4
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 2,000 24,070.00 2
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 300 6,532.00 2
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 937 20,219.20 5
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 2,295 36,347.07 9
BAM.PR.S BROOKFIELD ASSET MANAGEMENT SE 600 9,738.00 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 1,200 19,224.00 1
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 108 1,478.60 2
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 444 8,884.44 5
BAMM BODY AND MIND ORD SHS AT XCNQ 3,413 1,810.14 6
BAR BALMORAL RESOURCES ORD SHS AT 608 247.74 3
BB BLACKBERRY ORD SHS AT XTSE 104,237 875,481.99 335
BBB BRIXTON METALS ORD SHS AT XTSX 250 52.5 1
BBD.A BOMBARDIER ORD SHS CLASS A AT 160 316.49 18
BBD.B BOMBARDIER ORD SHS CLASS B AT 351,592 682,770.03 582
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 100 1,074.00 1
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 1,755 32,827.15 15
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 430 4,656.50 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 10,521 1,636.32 5
BBU.UN BROOKFIELD BUSINESS PARTNERS U 9,264 506,604.16 110
BCB COTT ORD SHS AT XTSE 6,812 121,483.97 52
BCE BCE ORD SHS AT XTSE 133,851 7,976,741.72 1085
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 89 1,392.04 2
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 1,195 18,416.95 6
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 500 8,260.00 1
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 2,307 35,575.98 5
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 5,732 88,252.18 6
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 1,500 21,867.00 4
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 1,700 26,152.00 8
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 4,000 58,880.00 1
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 500 7,695.00 2
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 560 7,721.60 3
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 900 12,845.00 3
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 431 8,023.58 5
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 450 7,005.50 3
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 4,085 62,626.95 13
BCI NEW LOOK VISION GROUP ORD SHS 250 7,974.50 2
BCM BEAR CREEK MINING ORD SHS AT X 19,288 55,596.00 61
BDGC BOUNDARY GOLD AND COPPER MININ 181 5.33 2
BDI BLACK DIAMOND GROUP ORD SHS AT 13,230 28,890.90 12
BDT BIRD CONSTRUCTION ORD SHS AT X 5,626 39,397.52 17
BE BELEAVE ORD SHS AT XCNQ 138,055 2,193.60 20
BEE BEE VECTORING TECHNOLOGIES INT 925 411.5 4
BEER HILL STREET BEVERAGE COMPANY O 2,971 229.68 7
BEI.UN BOARDWALK REAL ESTATE INVESTME 19,181 874,480.50 134
BEK.B BECKER MILK COMPANY ORD SHS CL 315 4,307.70 5
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 50 1,239.50 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 800 20,304.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 5 128.45 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,800 42,132.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 43 997.6 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 24,421 1,464,427.54 308
BEV BEVCANNA ENTERPRISES ORDS SHS 755 314.425 4
BEW BEWHERE HOLDINGS ORD SHS AT XT 200 46.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 60 455.4 1
BGU BRISTOL GATE CONCENTRATED US E 349 9,518.26 8
BHC BAUSCH HEALTH CO INC ORD SHS A 12,924 495,531.86 122
BHNG BHANG ORD SHS AT XCNQ 200 23.0 1
BHT BRAVEHEART RESOURCES ORD SHS A 27,000 3,660.00 2
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 300 7,821.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 198 270.54 3
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 200 4,072.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 2,400 61,188.00 3
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 900 20,975.00 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 500 11,215.00 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 267 5,957.79 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 30,401 1,976,763.64 520
BIR BIRCHCLIFF ENERGY ORD SHS AT X 30,618 77,262.85 49
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 580 14,298.80 4
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 100 2,504.00 1
BITF BITFARMS ORD SHS AT XTSX 498 248.44 14
BK CANADIAN BANC CORP. CLASS A AT 560 5,639.55 4
BK.PR.A CANADIAN BANC CORP. PREFERRED 835 8,904.95 3
BKI BLACK IRON ORD SHS AT XTSE 1,122 97.98 2
BLDP BALLARD POWER SYSTEMS ORD SHS 28,542 291,100.68 140
BLN BLACKLINE SAFETY ORD SHS AT XT 32 200.64 1
BLO CANNABIX TECHNOLOGIES INC ORD 20,457 9,692.53 35
BLU BELLUS HEALTH ORD SHS AT XTSE 1,871 19,281.26 13
BLX BORALEX ORD SHS CLASS A AT XTS 5,202 127,099.00 48
BME BARSELE MINERALS ORD SHS AT XT 2,000 1,120.00 1
BMK MACDONALD MINES EXPLORATION OR 388,030 35,427.85 13
BMO BANK OF MONTREAL ORD SHS AT XT 99,978 10,024,102.66 931
BMO.PR.A BANK OF MONTREAL NON CUMULATIV 100 2,449.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,960 50,197.20 9
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 1,400 31,112.00 11
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 735 15,724.25 5
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 3,400 68,551.00 8
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 1,400 34,756.00 3
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 4,500 109,103.00 9
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 1,800 32,578.00 8
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 2,330 40,379.25 8
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 600 10,541.50 4
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 360 6,964.40 5
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 139 3,493.07 3
BNCH BENCHMARK METALS ORD SHS AT XT 1,624 749.92 9
BNE BONTERRA ENERGY ORD SHS AT XTS 3,663 14,558.95 16
BNKR BUNKER HILL MINING ORD SHS AT 500 295.0 1
BNP BONAVISTA ENERGY ORD SHS AT XT 29,318 17,582.64 12
BNS BANK OF NOVA SCOTIA ORD SHS AT 121,790 8,940,537.21 1360
BNS.PR.D BANK OF NOVA SCOTIA NON CUMULA 91 2,269.54 1
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 134 3,485.00 2
BNS.PR.F BANK OF NOVA SCOTIA NON CUMULA 5 122.45 1
BNS.PR.G BANK OF NOVA SCOTIA PREFERRED 342 8,912.45 3
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 57 1,472.28 2
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 1,963 39,267.75 10
BNS.PR.Y BANK OF NOVA SCOTIA NON CUMULA 25 622.75 1
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 1,226 30,110.30 4
BOS AIRBOSS OF AMERICA ORD SHS AT 10,903 103,190.64 15
BOSS YIELD GROWTH ORD SHS AT XCNQ 52,450 10,230.00 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 985 13,362.77 23
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 100 1,789.00 1
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 300 7,807.00 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 1,625 36,316.25 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 2,500 53,490.00 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 1,298 26,852.44 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 100 1,640.00 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 300 4,938.00 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 200 3,626.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 842 16,636.76 7
BPRF BROMPTON FLAHERTY & CRUMRINE I 129 3,478.18 2
BPY.UN BROOKFIELD PROPERTY PARTNERS U 28,018 660,660.59 299
BQE BQE WATER ORD SHS AT XTSX 61 548.39 1
BR BIG ROCK BREWERY ORD SHS AT XT 100 482.0 1
BRAG BRAGG GAMING GROUP ORD SHS AT 150 34.51 2
BRC BLACKROCK GOLD ORD SHS AT XTSX 38,000 8,550.00 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 614 8,971.68 6
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,100 35,405.00 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 900 15,274.00 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 810 14,248.40 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 735 16,102.50 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,518 33,316.82 8
BRM BIOREM ORD SHS AT XTSX 1,250 520.0 3
BRO BARKSDALE CAPITAL ORD SHS AT X 325 104.0 1
BRZ BEARING LITHIUM ORD SHS AT XTS 435 54.375 1
BSK BLUE SKY URANIUM ORD SHS AT XT 240 25.2 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 200 696.0 1
BSX BELO SUN MINING ORD SHS AT XTS 1,270 668.9 7
BTB.UN BTB REAL ESTATE INVESTMENT UNI 2,330 11,991.57 40
BTE BAYTEX ENERGY ORD SHS AT XTSE 806,901 1,572,996.58 474
BTO B2GOLD ORD SHS AT XTSE 392,653 2,019,520.81 635
BTR BONTERRA RESOURCES ORD SHS AT 6,344 13,570.08 7
BTU BTU METALS ORD SHS AT XTSX 1,551 493.82 5
BU BURCON NUTRASCIENCE ORD SHS AT 3,765 3,617.34 24
BULL 21C METALS ORD SHS AT XCNQ 14,624 1,392.40 3
BUS GRANDE WEST TRANSPORTATION GRO 85 38.675 2
BUZZ PHARMADRUG ORD SHS AT XCNQ 60,500 1,512.50 2
BXF CI FIRST ASSET 1-5 YEAR LADDER 347 3,560.46 9
BYD BOYD GROUP SERVICES ORD SHS AT 1,370 281,742.66 34
BYL BAYLIN TECHNOLOGIES ORD SHS AT 3,271 7,514.15 15
BYN BANYAN GOLD ORD SHS AT XTSX 750 56.25 1
C CONTACT GOLD ORD SHS AT XTSX 7,500 1,162.50 3
CAD COLONIAL COAL INTERNATIONAL OR 25,921 9,333.67 2
CAE CAE ORD SHS AT XTSE 39,866 1,370,193.70 269
CAGG WISDOMTREE YIELD ENHANCED CAN 4,870 249,137.80 8
CAL CALEDONIA MINING ORD SHS AT XT 995 10,864.00 4
CANN HERITAGE CANNABIS HOLDINGS ORD 79,638 23,615.57 15
CANX CANEX METALS ORD SHS AT XTSX 104 15.6 1
CAP CASTLE PEAK MINING ORD SHS AT 500 5.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 21,936 1,153,546.48 244
CAS CASCADES ORD SHS AT XTSE 6,519 72,820.68 43
CAY CACHE EXPLORATION ORD SHS AT X 108,000 540.0 5
CBH ISHARES 1 10 YEAR LADDERED COR 872 16,415.22 16
CBII CB2 INSIGHTS ORD SHS AT XCNQ 952 98.41 5
CBIS CANNABIS ONE HOLDINGS ORD SHS 775 126.875 3
CBO ISHARES 1-5 YEAR LADDERED CORP 9,204 171,106.08 12
CCA COGECO COMMUNICATIONS ORD SHS 2,394 272,241.31 46
CCE COMMERCE RESOURCES ORD SHS AT 388 91.12 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 45 152.15 3
CCL.B CCL INDUSTRIES ORD SHS CLASS B 10,517 582,695.42 180
CCM CANARC RESOURCE ORD SHS AT XTS 2,150 126.5 4
CCO CAMECO ORD SHS AT XTSE 82,681 966,036.51 750
CCS.PR.C CO OPERATORS GENERAL INSURANCE 113 2,693.70 2
CCW CANADA COBALT WORKS ORD SHS AT 15,935 10,912.39 59
CCX AUSPICE CANADIAN CRUDE OIL IND 157 1,726.60 11
CD CANTEX MINE DEVELOPMENT ORD SH 237 272.23 5
CDAY CERIDIAN HCM HOLDING ORD SHS A 810 73,286.77 11
CDB CORDOBA MINERALS ORD SHS AT XT 200 22.0 1
CDH CORRIDOR RESOURCES ORD SHS AT 600 432.0 2
CDV CARDINAL RESOURCES ORD SHS AT 1,772 583.79 15
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,501 42,784.97 40
CEE CENTAMIN ORD SHS AT XTSE 66 141.9 2
CEF SPROTT PHYSICAL GOLD TRUST AND 500 9,688.38 12
CEF.U SPROTT PHYSICAL GOLD TRUST AND 30 448.8 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 825 6,683.80 8
CEU CES ENERGY SOLUTIONS ORD SHS A 42,546 96,513.60 83
CEW ISHARES EQUAL WEIGHT BANC & LI 234 3,156.16 4
CF CANACCORD GENUITY GROUP ORD SH 15,900 76,883.53 16
CF.PR.C CANACCORD GENUITY GROUP 5-YEAR 1,000 16,870.00 1
CFF CONIFEX TIMBER ORD SHS AT XTSE 173 130.98 4
CFP CANFOR ORD SHS AT XTSE 129,720 1,512,526.91 692
CFW CALFRAC WELL SERVICES ORD SHS 1,411 1,728.65 19
CFX CANFOR PULP PRODUCTS ORD SHS A 1,196 9,908.14 16
CG CENTERRA GOLD ORD SHS AT XTSE 125,165 1,291,723.36 302
CGG CHINA GOLD INTERNATIONAL RESOU 30,950 37,675.50 48
CGI CANADIAN GENERAL INVESTMENTS L 910 23,764.00 6
CGL ISHARES GOLD BULLION ETF HEDGE 980 12,719.43 26
CGL.C ISHARES GOLD BULLION ETF AT XT 583 10,167.65 14
CGLD CORE GOLD ORD SHS AT XTSX 25,500 6,247.50 1
CGN COGNETIVITY NEUROSCIENCES ORD 200 42.0 1
CGO COGECO ORD SHS AT XTSE 593 61,647.63 7
CGOC CANNABIS GROWTH OPPORTUNITY OR 606 403.08 3
CGP CORNERSTONE CAPITAL RESOURCES 30 95.7 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,194 37,400.35 6
CGRO CITATION GROWTH ORD SHS AT XCN 875 140.0 3
CGT COLUMBUS GOLD ORD SHS AT XTSE 429 72.93 2
CGX CINEPLEX ORD SHS AT XTSE 37,570 1,274,330.03 153
CGXF CI FIRST ASSET GOLD+ GIANTS CO 2 25.58 2
CGY CALIAN GROUP ORD SHS AT XTSE 323 12,449.50 6
CHB ISHARES US HIGH YIELD FIXED IN 230 4,277.57 5
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 2,000 2,025.10 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 45,000 42,025.50 3
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 22,000 19,912.00 5
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 19,000 18,330.80 4
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 5,329 59,393.83 86
CHEM CANADIAN ENERGY MATERIALS ORD 51,000 2,040.00 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 1,000 115.0 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 200 34.5 2
CHP.UN CHOICE PROPERTIES REAL ESTATE 93,157 1,282,547.89 289
CHR CHORUS AVIATION VOTING AND VAR 16,830 135,416.30 70
CHV CANADA HOUSE WELLNESS GROUP OR 52,165 1,825.47 5
CHW CHESSWOOD GROUP ORD SHS AT XTS 745 7,607.70 4
CIA CHAMPION IRON LTD ORD SHS AT X 12,490 31,167.25 21
CIC CI FIRST ASSET CANBANC INCOME 44 499.84 1
CIE ISHARES INTERNATIONAL FUNDAMEN 150 2,973.90 2
CIGI COLLIERS INTERNATIONAL GROUP S 9,462 961,123.22 48
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 400 8,664.00 1
CIX CI FINANCIAL ORD SHS AT XTSE 56,530 1,258,371.79 226
CJ CARDINAL ENERGY ORD SHS AT XTS 910 2,386.04 17
CJP ISHARES JAPAN FUNDAMENTAL IDX 60 885.0 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 17,176 91,754.27 47
CJT CARGOJET COMMON AND VARIABLE V 9,414 978,134.82 80
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 14,000 14,526.40 5
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 3,000 3,097.80 1
CKE CHINOOK ENERGY ORD SHS AT XTSE 7 0.385 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 391 1,348.61 4
CKI CLARKE ORD SHS AT XTSE 432 5,529.20 3
CKI.DB CLARKE 6.25% CONVERTIBLE UNSEC 12,000 12,206.50 4
CKK CORDY OILFIELD SERVICES ORD SH 220,000 4,400.00 2
CL CRESCO LABS SUBORDINATE VOTING 19,725 164,746.15 84
CL.WT CRESCO LABS EQUITY WARRANTS AT 2,400 3,063.00 2
CLF ISHARES 1-5 YEAR LADDERED GOVE 9,578 170,653.82 19
CLG ISHARES 1 10 YEAR LADDERED GOV 3,862 71,316.02 39
CLH CORAL GOLD RESOURCES ORD SHS A 342 143.64 1
CLIQ ALCANNA INC ORD SHS AT XTSE 1,912 8,149.89 11
CLM CRYSTAL LAKE MINING ORD SHS AT 335 50.25 1
CLQ CLEAN TEQ HOLDINGS ORD SHS AT 40,000 8,400.00 2
CLR CLEARWATER SEAFOODS ORD SHS AT 131 740.76 3
CLS CELESTICA ORD SHS AT XTSE 833 8,877.73 12
CLU ISHARES US FUNDAMENTAL INDEX E 152 5,528.04 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 60 2,458.80 1
CLZ CANASIL RESOURCES ORD SHS AT X 1,370 95.9 2
CM CANADIAN IMPERIAL BANK OF COMM 58,134 6,255,716.40 689
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 900 15,176.00 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 200 3,414.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 369 7,880.53 3
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 1,000 18,320.00 3
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 450 10,560.00 5
CMC CIELO WASTE SOLUTIONS ORD SHS 100,000 7,500.00 1
CMD COMMANDER RESOURCES ORD SHS AT 655 45.85 1
CMG COMPUTER MODEL ORD SHS AT XTSE 3,021 24,872.11 18
CMMC COPPER MOUNTAIN MINING ORD SHS 1,076 811.96 8
CMR ISHARES PREMIUM MONEY MARKET E 13,554 677,831.83 23
CNE CANACOL ENERGY ORD SHS AT XTSE 1,907 8,956.07 10
CNI CLOUD NINE EDUCATION GROUP ORD 2,000 240.0 1
CNL CONTINENTAL GOLD ORD SHS AT XT 260,651 1,395,308.90 473
CNQ CANADIAN NATURAL RESOURCES ORD 285,001 11,921,840.31 2138
CNR CANADIAN NATIONAL RAILWAY ORD 64,883 7,661,708.32 793
CNU CNOOC SPONSORED ADR REPRESENTI 97 21,399.50 2
CNX CALLINEX MINES ORD SHS AT XTSX 2,267 2,110.98 2
CODE CODEBASE VENTURES ORD SHS AT X 306,458 5,889.66 22
COOL CORE ONE LABS ORD SHS AT XCNQ 1,089 459.05 5
COP CORO MINING ORD SHS AT XTSE 640 41.6 1
CORE CANADIAN OREBODIES ORD SHS AT 84 8.82 1
CORV CORREVIO PHARMA ORD SHS AT XTS 100 50.0 1
COV COVALON TECHNOLOGIES ORD SHS A 1,200 2,422.00 2
COW ISHARES GLOBAL AGRICULTURE IDX 73 3,166.74 1
CP CANADIAN PACIFIC RAILWAY ORD S 14,603 4,858,160.44 320
CPD ISHARES S&P/TSX CDN PREFERRED 5,762 70,879.05 19
CPG CRESCENT POINT ENERGY ORD SHS 704,732 4,243,011.40 1350
CPH CIPHER PHARMACEUTICALS ORD SHS 13,900 18,487.00 7
CPS CANADIAN PREMIUM SAND ORD SHS 9 4.455 1
CPX CAPITAL POWER ORD SHS AT XTSE 17,942 614,004.68 122
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 400 5,228.00 3
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 535 10,138.60 3
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 150 2,705.00 2
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 400 10,396.00 3
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 700 18,046.00 1
CR CREW ENERGY ORD SHS AT XTSE 1,146 652.06 6
CRDL CARDIOL THERAPEUTICS ORD SHS C 270 1,261.60 2
CRE CRITICAL ELEMENTS LITHIUM ORD 100,212 37,078.44 2
CRH CRH MEDICAL ORD SHS AT XTSE 11,328 55,958.57 43
CRON CRONOS GROUP ORD SHS AT XTSE 9,146 85,357.79 87
CRR.UN CROMBIE REAL ESTATE INVESTMENT 5,012 79,054.10 49
CRT.UN CT REIT UNITS AT XTSE 11,661 185,717.00 68
CRU CAMEO INDUSTRIES ORD SHS AT XT 800 8.0 2
CRUZ CRUZ COBALT ORD SHS AT XCNQ 503 17.605 1
CRY CRYPTOLOGIC ORD SHS AT XCNQ 383 314.73 2
CS CAPSTONE MINING ORD SHS AT XTS 3,921 3,032.30 13
CSAV CI FIRST ASSET HIGH INTEREST S 12,208 610,550.58 25
CSD ISHARES SHORT DURATION HIGH IN 60 1,060.80 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 35,132 489,183.22 168
CSI CHEMESIS INTERNATIONAL ORD SHS 6,552 3,849.64 6
CSO CORSA COAL ORD SHS AT XTSX 196 58.8 2
CSTR CRYPTOSTAR ORD SHS AT XTSX 800 40.0 1
CSU CONSTELLATION SOFTWARE ORD SHS 11,760 14,880,406.04 188
CSW.A CORBY SPIRIT & WINE ORD SHS CL 4,545 69,974.00 18
CSW.B CORBY SPIRIT & WINE CLASS B OR 708 10,651.23 8
CTC CANADIAN TIRE ORD SHS AT XTSE 286 51,828.10 7
CTC.A CANADIAN TIRE ORD SHS CLASS A 8,192 1,145,824.17 132
CTEC CENTRAL TIMMINS EXPLORATION OR 401,000 9,770.00 4
CTF.UN CITADEL INCOME UNITS AT XTSE 57 186.96 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 350 482.5 2
CU CANADIAN UTILITIES ORD SHS CLA 17,240 673,335.63 175
CU.PR.C CANADIAN UTILITIES CUMULATIVE 102 1,804.40 2
CU.PR.E CANADIAN UTILITIES CUMULATIVE 100 2,336.00 1
CU.PR.F CANADIAN UTILITIES CUMULATIVE 25 545.0 1
CU.PR.G CANADIAN UTILITIES CUMULATIVE 113 2,436.28 2
CU.PR.H CANADIAN UTILITIES CUMULATIVE 1,084 26,912.68 6
CUB CUBICFARM SYSTEMS ORD SHS AT X 2,785 1,117.38 3
CUD ISHARES US DIVIDEND GROWERS IN 469 21,327.47 12
CUF.UN COMINAR REAL ESTATE INVESTMENT 10,580 148,381.69 31
CULT CULTIVAR HOLDINGS ORD SHS AT X 200 19.0 1
CURA CURALEAF HOLDINGS ORD SHS AT X 20,178 160,590.04 126
CUU COPPER FOX METALS ORD SHS AT X 3,107 248.56 4
CVB COMPASS GOLD ORD SHS AT XTSX 24 14.64 2
CVD ISHARES CONVERTIBLE BOND INDEX 900 16,551.00 2
CVE CENOVUS ENERGY ORD SHS AT XTSE 741,834 9,968,359.03 1371
CVG CLAIRVEST ORD SHS AT XTSE 50 2,560.00 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 381 20.955 1
CVV CANALASKA URANIUM ORD SHS AT X 860 189.5 3
CVX CEMATRIX ORD SHS AT XTSX 1,500 525.0 1
CWB CANADIAN WESTERN BANK ORD SHS 10,220 325,354.68 100
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 77 1,362.93 3
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 50 1,304.50 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 42,866 409,937.02 128
CWM CROWN MINING ORD SHS AT XTSX 1 0.035 1
CWO ISHARES EMERGING MARKETS FUNDA 205 7,973.20 3
CWW ISHARES GLOBAL WATER INDEX ETF 608 24,252.54 18
CWX CANWEL BUILDING MATERIALS GROU 110 581.29 6
CXB CALIBRE MINING ORD SHS AT XTSE 37,120 35,375.00 69
CXF CI FIRST ASSET CANADIAN CONVER 50 495.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,435 1,040.30 7
CYB CYMBRIA CORPORATION CLASS A AT 815 45,294.16 13
CYBR EVOLVE CYBER SECURITY INDEX FU 287 8,273.40 8
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,050 21,985.39 10
CYL CEYLON GRAPHITE ORD SHS AT XTS 590 102.3 2
CYP CYPRESS DEVELOPMENT ORD SHS AT 25,900 4,789.50 2
CZR CRUZSUR ENERGY ORD SHS AT XTSX 450 137.25 1
D.UN DREAM OFFICE REAL ESTATE UNITS 3,815 119,004.10 40
DAN ARIANNE PHOSPHATE ORD SHS AT X 50 12.5 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 500 45.0 1
DBO D BOX TECHNOLOGIES ORD SHS CLA 111,000 10,545.00 2
DC.A DUNDEE SUBORDINATE VOTING ORD 77 93.94 1
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 100 1,475.00 1
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 15 225.66 2
DCBO DOCEBO ORD SHS AT XTSE 1,600 26,771.50 9
DCM DATA COMMUNICATIONS MANAGEMENT 614 149.36 2
DE DECISIVE DIVIDEND ORD SHS AT X 900 3,339.00 3
DEE DELPHI ENERGY ORD SHS AT XTSE 355 247.4 5
DEF DEFIANCE SILVER ORD SHS AT XTS 1,397 342.08 5
DEFN DEFENSE METALS ORD SHS AT XTSX 166 29.88 1
DEX ALMADEX MINERALS ORD SHS AT XT 270 70.2 2
DF DIVIDEND 15 SPLIT CORP II AT X 172 859.41 2
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 146 1,488.00 2
DFLY DRAGANFLY ORD SHS AT XCNQ 350 220.5 1
DFN DIVIDEND 15 SPLIT CORP AT XTSE 1,376 11,747.46 13
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 182 1,866.02 4
DG DIXIE GOLD ORD SHS AT XTSX 61,182 3,060.60 5
DGC DETOUR GOLD ORD SHS AT XTSE 134,131 3,374,813.02 482
DGR WISDOMTREE U.S. QUALITY DIV GR 159 4,614.37 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 640 19,009.00 3
DGRC WISDOMTREE CANADA QUALITY DIVI 4,767 136,656.11 11
DGS BROMPTON DIVIDEND GROWTH SPLIT 1,377 7,092.32 9
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 9,004 93,099.61 11
DHR DISCOVERY HARBOUR RESOURCES OR 400 68.0 1
DIAM STAR DIAMOND CORP ORD SHS AT X 1,508 619.34 6
DII.B DOREL INDUSTRIES SUBORDINATE V 3,642 22,383.25 19
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 20,654 267,640.74 108
DISC BMO GLO CONSUMER DISCRETIONARY 2 51.46 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 4,527 14,163.59 17
DIVS EVOLVE ACTIVE CANADIAN PREFERR 1,136 19,171.32 4
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,650 455.0 4
DLMA DELMA GROUP ORD SHS AT XCNQ 2,000 1,980.00 1
DLR HORIZONS US DOLLAR CURRENCY ET 7,230 94,915.75 70
DLR.U HORIZONS US DOLLAR CURRENCY ET 9,364 94,622.48 38
DLTA DELTA RESOURCES ORD SHS AT XTS 366 73.2 1
DME DESERT MOUNTAIN ENERGY ORD SHS 4,000 1,060.00 1
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 1,788 169.86 3
DML DENISON MINES ORD SHS AT XTSE 33,640 17,849.20 10
DN DELTA 9 CANNABIS ORD SHS AT XT 2,812 1,885.56 25
DNG DYNACOR GOLD MINES ORD SHS AT 20 32.6 1
DOL DOLLARAMA ORD SHS AT XTSE 276,167 12,463,477.12 599
DOO BRP SUBORDINATE VOTING ORD SHS 13,372 788,286.28 148
DOS DIOS EXPLORATION ORD SHS AT XT 1,300 78.0 2
DPM DUNDEE PRECIOUS METALS CLASS A 24,090 129,576.54 78
DQI WISDOM TREE INTERNATIONAL QUAL 44 1,128.60 1
DR MEDICAL FACILITIES ORD SHS AT 3,590 16,749.20 35
DRA.UN DREAM HARD ASSET ALTERNATIVES 68 521.56 1
DRM DREAM UNLIMITED SUBORDINATE VO 399 4,627.23 10
DRMC DESJARDINS RI CANADA - LOW CO2 200 4,140.00 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 10,206 43,519.68 12
DRX ADF GROUP ORD SHS AT XTSE 2,000 2,560.00 1
DS DIVIDEND SELECT 15 ORD SHS AT 10 73.7 1
DSG DESCARTES SYSTEMS GROUP ORD SH 27,345 1,546,790.90 116
DSV DISCOVERY METALS ORD SHS AT XT 46,100 30,996.00 13
DV DOLLY VARDEN SILVER ORD SHS AT 550 168.0 2
DWS DIAMOND ESTATES WINE & SPIRITS 629 140.33 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 202 4,199.42 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,834 138,489.98 30
DXP DYNAMIC ISHARES ACTIVE PREFERR 1,107 21,059.21 16
DXU DYNAMIC ISHARES ACTIVE U.S. DI 135 4,750.65 2
DYA DYNACERT ORD SHS AT XTSX 4,357 3,191.77 22
E ENTERPRISE GROUP ORD SHS AT XT 539 111.8 2
EAM EAST AFRICA METALS ORD SHS AT 817 114.38 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 496 188.48 1
EAT NUTRITIONAL HIGH INTERNATIONAL 15,988 757.9 6
ECA ENCANA ORD SHS AT XTSE 837,399 5,252,790.68 1549
ECF.UN EAST COAST INVESTMENT GRADE SE 60 547.2 1
ECN ECN CAPITAL ORD SHS AT XTSE 16,758 80,108.49 16
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 1,000 21,241.00 3
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 26 527.38 2
ECO ECOSYNTHETIX ORD SHS AT XTSE 8,700 23,316.00 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 5,533 17,462.69 10
EDT SPECTRAL MEDICAL ORD SHS AT XT 3,661 3,001.50 19
EDV ENDEAVOUR MINING ORD SHS AT XT 16,407 408,902.61 108
EFL ELECTROVAYA ORD SHS AT XTSE 200 36.0 1
EFN ELEMENT FLEET MANAGEMENT ORD S 602,409 6,593,658.95 357
EFN.DB.A ELEMENT FLEET MANAGEMENT 4.25 15,000 15,052.20 3
EFN.PR.A ELEMENT FLEET MANAGEMENT 6.60% 600 14,034.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT 6.50% 1,100 24,621.50 10
EFN.PR.E ELEMENT FLEET MANAGEMENT 6.40 1,100 23,897.50 9
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 100 2,401.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 101 2,434.90 3
EFR ENERGY FUELS ORD SHS AT XTSE 3,067 7,537.14 27
EFX ENERFLEX ORD SHS AT XTSE 11,531 139,244.32 82
EGLX ENTHUSIAST GAMING HOLDINGS ORD 19,198 37,786.28 31
EGM ENGOLD MINES ORD SHS AT XTSX 500 30.0 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 300 10.5 1
EIF EXCHANGE INCOME ORD SHS AT XTS 2,056 91,926.48 46
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 3,000 3,125.70 2
EIL EMPIRE INDUSTRIES ORD SHS CLAS 497 233.59 2
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 100 2,555.00 1
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 300 7,623.00 2
EIT.UN CANOE EIT INCOME FUND UNITS AT 8,229 85,995.56 36
EL ENGAGEMENT LABS ORD SHS AT XTS 500 15.0 1
ELD ELDORADO GOLD ORD SHS AT XTSE 24,210 255,627.44 171
ELF E L FINANCIAL ORD SHS AT XTSE 58 47,548.00 2
ELF.PR.F E-L FINANCIAL 1ST SERIES 1 PRE 400 9,631.50 3
ELR EASTERN PLATINUM ORD SHS AT XT 100 30.0 1
ELXR ELIXXER ORD SHS AT XTSX 650 29.25 2
ELY ELY GOLD ROYALTIES ORD SHS AT 1,976 899.04 10
EMA EMERA ORD SHS AT XTSE 50,196 2,789,634.90 452
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 50 700.0 1
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 5 71.85 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 200 3,701.50 2
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 117 2,047.93 3
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 800 20,178.50 2
EMH EMERALD HEALTH THERAPEUTICS OR 2,524 783.44 13
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 500 12,895.00 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 5,915 178,803.83 87
EMV.B WISDOMTREE EMERGING MARKETS DI 400 11,024.00 1
EMX EMX ROYALTY CORP ORD SHS AT XT 685 1,496.30 5
ENB ENBRIDGE ORD SHS AT XTSE 189,640 9,749,559.52 1651
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 1,000 16,490.00 3
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 479 7,818.44 2
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 586 9,598.78 3
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 1,100 17,994.00 5
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 1,867 48,764.17 7
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 515 12,816.25 4
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 1,950 37,031.50 7
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 1,386 27,085.44 5
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 1,750 43,090.00 4
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 200 2,935.00 2
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 582 9,190.60 2
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 1,816 30,075.57 8
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 560 8,607.30 7
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 122 2,020.26 3
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 443 7,845.09 5
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 704 11,469.80 7
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 1,034 16,514.84 6
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 18 336.42 1
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 323 6,833.70 5
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 1,150 17,209.00 6
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 13,841 699,469.35 126
ENS E SPLIT CLASS A ORD SHS AT XTS 35 532.0 3
ENT ENTREC ORD SHS AT XTSE 4,129 350.32 2
ENW ENWAVE ORD SHS AT XTSX 284 496.16 7
EOG ECO ATLANTIC OIL AND GAS ORD S 6,790 6,766.15 14
EPO ENCANTO POTASH ORD SHS AT XTSX 800 44.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 29 1.16 1
EQB EQUITABLE GROUP ORD SHS AT XTS 5,938 646,531.79 45
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 18 436.68 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 149 3,415.50 7
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 35 771.4 1
EQX EQUINOX GOLD ORD SHS AT XTSE 119,404 1,176,393.41 461
ER EASTMAIN RESOURCES ORD SHS AT 57,615 6,049.57 10
ERD ERDENE RESOURCE DEVELOPMENT OR 302 52.85 1
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 4,381 20,396.43 11
ERF ENERPLUS ORD SHS AT XTSE 86,449 806,026.53 270
ERO ERO COPPER ORD SHS AT XTSE 10,148 233,406.64 59
ESI ENSIGN ENERGY SERVICES ORD SHS 8,466 24,167.52 28
ESK ESKAY MINING ORD SHS AT XTSX 10,426 2,402.24 2
ESM EURO SUN MINING ORD SHS AT XTS 1,397 396.98 8
ESN ESSENTIAL ENERGY SERVICES ORD 105 38.875 2
ETHC ETHER CAPITAL ORD SHS AT NEOE 8,444 1,875.46 2
ETHI HORIZONS GLOBAL SUSTAINABILITY 167 5,268.67 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 200 266.0 3
ETMC E3 METALS ORD SHS AT XTSX 4,500 1,687.50 2
ETR ETRUSCUS RESOURCES ORD SHS AT 2,500 650.0 1
EU ENCORE ENERGY ORD SHS AT XTSX 117 20.475 1
EVE EVE & CO ORD SHS AT XTSX 180,135 35,156.30 16
EVM EVRIM RESOURCES ORD SHS AT XTS 500 164.0 2
EWK EARTHWORKS INDUSTRIES ORD SHS 350 28.0 1
EXE EXTENDICARE ORD SHS AT XTSE 9,705 82,043.50 24
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,321 1,140.87 2
EXN EXCELLON RESOURCES ORD SHS AT 510 528.15 7
EXP EXPERION HOLDINGS ORD SHS AT X 819 83.95 5
F FIORE GOLD ORD SHS AT XTSX 1,358 747.98 6
FAF FIRE & FLOWER HOLDINGS ORD SHS 3,266 2,898.86 29
FC FIRM CAPITAL MORTGAGE INVESTME 1,036 15,054.20 12
FCC FIRST COBALT ORD SHS AT XTSX 154,265 22,426.00 15
FCCD FIDELITY CANADIAN HIGH DIVIDEN 142 3,785.49 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 57 383.1 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 5,344 134,991.18 6
FCID FIDELITY INTERNATIONAL HIGH DI 179 4,504.91 4
FCLH FIDELITY U.S. LOW VOLATILITY C 54 1,650.24 1
FCR.IR FIRST CAPITAL REAL ESTATE INVE 200 20.28 1
FCR.UN FIRST CAPITAL REAL ESTATE INVE 28,625 581,768.74 238
FCRR FIDELITY U.S. DIVIDEND FOR RIS 73 1,978.37 2
FCU FISSION URANIUM ORD SHS AT XTS 27,142 7,872.07 9
FCUD FIDELITY U.S. HIGH DIVIDEND IN 16 417.6 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 224 6,864.60 3
FEC FONTERA ENERGY ORD SHS AT XTSE 32,808 316,294.22 28
FF FIRST MINING GOLD ORD SHS AT X 271,496 72,806.15 19
FFH FAIRFAX FINANCIAL HOLDINGS SUB 5,884 3,611,113.10 79
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 500 9,247.00 3
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 100 1,851.00 1
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 800 11,688.00 2
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 407 6,860.30 2
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 1,150 22,138.50 3
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 600 13,002.00 2
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 800 10,265.00 4
FFN NORTH AMERICAN FINANCIAL 15 SP 3,383 23,569.39 22
FFNT 4FRONT VENTURES ORD SHS AT XCN 111 63.27 1
FFT FUTURE FARM TECHNOLOGIES ORD S 200 7.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 305 3,258.51 8
FHB CI FIRST ASSET HAMILTON CAPITA 1,000 7,460.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 163 7,543.05 3
FIE ISHARES CANADIAN FINANCIAL MON 30,800 222,416.68 33
FIG CI FIRST ASSET INVESTMENT GRAD 1,126 12,458.05 25
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 6,612 84,966.26 25
FIRE SUPREME CANNABIS COMPANY ORD S 38,638 24,415.19 60
FIXD EVOLVE ACTIVE CORE FIXED INCOM 6,500 129,350.00 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 200 3,962.00 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 239 4,788.27 3
FLDM FRANKLIN LIBERTYQT INTERNATION 24 486.72 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 88 1,665.60 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 305 6,503.47 7
FLOT PURPOSE FLOATING RATE INCOME F 8,000 68,240.00 1
FLT DRONE DELIVERY CANADA ORD SHS 6,849 6,213.15 66
FLUI FRANKLIN LIBERTY U.S. INVEST G 200 4,328.00 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 92 2,438.52 2
FLWR FLOWR ORD SHS AT XTSX 1,102 2,427.38 8
FLY FLYHT AEROSPACE SOLUTIONS ORD 42 55.44 1
FM FIRST QUANTUM MINERALS ORD SHS 336,969 4,249,848.93 1375
FMC FORUM ENERGY METALS ORD SHS AT 75,074 6,006.66 2
FMS FOCUS GRAPHITE ORD SHS AT XTSX 958 14.37 2
FN FIRST NATIONAL FINANCIAL ORD S 1,742 66,981.58 28
FN.PR.B FIRST NATIONAL FINANCIAL SERIE 100 1,217.00 1
FNV FRANCO NEVADA ORD SHS AT XTSE 22,070 2,989,885.85 310
FO FALCON OIL & GAS ORD SHS AT XT 36,600 7,320.00 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,268 1,227.48 6
FOOD GOODFOOD MARKET ORD SHS AT XTS 462 1,445.40 7
FOR FORTUNE BAY ORD SHS AT XTSX 272 108.8 2
FP FP NEWSPAPERS ORD SHS AT XTSX 1,000 330.0 1
FPR CI FIRST ASSET PREFERRED SHARE 250 5,138.25 3
FR FIRST MAJESTIC SILVER ORD SHS 33,157 520,935.41 86
FRII FRESHII SUBORDINATE VOTING ORD 25,625 56,803.05 19
FRO.UN FRONSAC REAL ESTATE INVESTMENT 400 272.0 1
FRU FREEHOLD ROYALTIES ORD SHS AT 25,934 193,240.26 110
FRX FENNEC PHARMACEUTICALS ORD SHS 600 5,022.00 1
FSB CI FIRST ASSET ENHANCED SHORT 6,658 66,038.78 6
FSB.U CI FIRST ASSET ENHANCED SHORT 54 544.32 1
FSL FIRST TRUST SENIOR LOAN ET FD 50 932.0 1
FSV FIRSTSERVICE ORD SHS AT XTSE 9,170 1,123,361.87 116
FSY FORSYS METALS ORD SHS AT XTSE 194 27.16 1
FSZ FIERA CAPITAL ORD SHS CLASS A 7,569 89,454.15 48
FT FORTUNE MINERAL ORD SHS AT XTS 51,618 3,871.35 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 390 1,584.02 7
FTN FINANCIAL 15 SPLIT CORP CLASS 833 5,833.04 14
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 7 70.56 1
FTS FORTIS ORD SHS AT XTSE 73,110 3,935,377.15 669
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 390 9,314.10 2
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 410 6,907.20 5
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 337 4,482.25 4
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 1,123 25,138.04 4
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 3,460 55,590.60 12
FTS.PR.M FORTIS FIXED RATE RESET FIRST 1,000 17,344.00 7
FTT FINNING INTERNATIONAL ORD SHS 23,601 595,208.47 160
FUU FISSION 3.0 ORD SHS AT XTSX 1,200 74.5 2
FVAN FIRST VANADIUM ORD SHS AT XTSX 1,100 290.0 2
FVI FORTUNA SILVER MINES ORD SHS A 43,220 228,681.01 274
FXM CI FIRST ASSET MORNINGSTAR CAN 97 1,508.02 2
GAIA GAIA GROW ORD SHS AT XTSX 650 26.0 1
GAL GALANTAS GOLD ORD SHS AT XTSX 500 10.0 1
GAME TORQUE ESPORTS ORD SHS AT XTSX 690 748.32 16
GBLT GBLT ORD SHS AT XTSX 600 38.5 2
GBR GREAT BEAR RESOURCES ORD SHS A 7,133 59,932.21 56
GC GREAT CANADIAN GAMING ORD SHS 10,748 457,309.41 64
GCG.A GUARDIAN CAPITAL GROUP NON VOT 759 20,252.74 5
GCL COLABOR GROUP ORD SHS AT XTSE 13 7.41 3
GCM GRAN COLOMBIA GOLD ORD SHS AT 6,185 34,708.25 16
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 12,900 45,488.00 26
GDI GDI INTEGRATED FACILITY SERVIC 244 8,149.44 4
GDNP GOOD NATURED PRODUCTS ORD SHS 1,318 235.24 6
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT P 100 1,028.00 1
GEI GIBSON ENERGY ORD SHS AT XTSE 12,118 320,130.93 107
GEMC GLOBAL ENERGY METALS ORD SHS A 733 10.995 1
GENE INVICTUS MD STRATEGIES ORD SHS 115,521 12,493.96 14
GENM GENERATION MINING ORS SHS AT X 6,150 1,891.75 6
GET GLANCE TECHNOLOGIES ORS SHS AT 220 9.9 1
GFG GFG RESOURCES ORD SHS AT XTSX 24,793 10,069.40 15
GG GALANE GOLD ORD SHS AT XTSX 50,546 5,692.13 6
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 500 2.5 1
GGB GREEN GROWTH BRANDS ORD SHS AT 43,891 33,456.08 38
GGD GOGOLD RESOURCES ORD SHS AT XT 1,059 657.76 7
GGI GARIBALDI RESOURCES ORD SHS AT 1,099 1,033.41 6
GGM GRANADA GOLD MINE ORD SHS AT X 200 26.0 1
GGO GALLEON GOLD ORD SHS AT XTSX 52 4.16 1
GGX GGX GOLD ORD SHS AT XTSX 370 40.7 1
GH GAMEHOST ORD SHS AT XTSE 876 7,648.55 6
GIB.A CGI ORD SHS CLASS A AT XTSE 12,926 1,405,913.06 185
GIGA GIGA METALS ORD SHS AT XTSX 802 274.69 5
GIL GILDAN ACTIVEWEAR ORD SHS AT X 30,858 1,188,009.34 303
GIS GENESIS METALS ORD SHS AT XTSX 1,287 428.135 4
GLD GOLDON RESOURCES ORD SHS AT XT 407 370.56 6
GLDX GOLD X MINING ORD SHS AT XTSX 7,225 18,144.77 20
GLH GOLDEN LEAF HOLDINGS ORD SHS A 263,500 5,237.50 8
GLO GLOBAL ATOMIC ORD SHS AT XTSE 870 428.65 4
GLW GALWAY GOLD ORD SHS AT XTSX 500 47.5 1
GLXY GALAXY DIGITAL HOLDINGS ORD SH 99 107.08 2
GMP GMP CAPITAL ORD SHS AT XTSE 25,200 51,082.00 31
GMP.PR.C GMP CAPITAL CUMULATIVE FLOATIN 100 1,271.00 1
GMX GLOBEX MINING ENTERPRISES ORD 1,000 365.0 3
GNC GAINEY CAPITAL ORD SHS AT XTSX 500 42.5 1
GNG GOLDEN GOLIATH RESOURCES ORD S 342 27.36 1
GOG GOLDEN TAG RESOURCES ORD SHS A 414 37.26 1
GOLD GOLDMINING ORD SHS AT XTSE 36,094 53,497.86 65
GOOS CANADA GOOSE HOLDINGS SUB VOTI 23,623 1,085,780.12 217
GPH GRAPHITE ONE ORD SHS AT XTSX 100 31.0 1
GPR GREAT PANTHER MINING ORD SHS A 36,992 27,478.46 78
GPV GREENPOWER MOTOR CO ORD SHS AT 7,100 2,237.00 2
GPY GOLDEN PREDATOR MINING ORD SHS 6,900 2,771.00 6
GQC GOLDQUEST MINING ORD SHS AT XT 30,380 4,403.20 2
GRA NANOXPLORE ORD SHS AT XTSX 1,900 2,498.00 2
GRAT GRATOMIC ORD SHS AT XTSX 500 35.0 1
GRB GREENBRIAR CAPITAL ORD SHS AT 710 414.1 3
GRDM GRID METALS ORD SHS AT XTSX 950 90.25 1
GRG GOLDEN ARROW RESOURCES ORD SHS 714 134.01 2
GRN GREENLANE RENEWABLES ORD SHS A 500 210.5 2
GROW CO2 GRO ORD SHS AT XTSX 561 129.03 2
GRT.UN GRANITE REIT STAPLED UNITS AT 22,014 1,433,509.26 239
GSC GOLDEN STAR RESOURCES ORD SHS 230 1,093.00 3
GSI GATEKEEPER SYSTEMS ORD SHS AT 5,149 1,112.23 12
GSP GENSOURCE POTASH ORD SHS AT XT 25,600 3,200.00 2
GSPR GSP RESOURCE ORD AT XTSX 600 165.0 3
GSTR GREENSTAR BIOSCIENCES ORD SHS 500 40.0 1
GSV GOLD STANDARD VENTURES ORD SHS 571 639.91 4
GSY GOEASY ORD SHS AT XTSE 8,856 620,160.26 82
GSY.DB GOEASY 5.75% CONV UNSECURED SU 10,000 15,943.00 3
GTE GRAN TIERRA ENERGY ORD SHS AT 18,870 31,159.68 10
GTEC GTEC HOLDINGS ORD SHS AT XTSX 60,100 12,321.00 2
GTII GREEN THUMB INDUSTRIES INC ORD 7,819 94,008.28 56
GTMS GREENBROOK TMS ORD SHS AT XTSE 258 473.62 2
GTR GATLING EXPLORATION ORD SHS AT 104 57.16 2
GTT GT GOLD ORD SHS AT XTSX 302 317.1 2
GUD KNIGHT THERAPEUTICS ORD SHS AT 2,784 21,443.41 31
GUY GUYANA GOLDFIELDS ORD SHS AT X 28,422 20,724.42 19
GV GUERRERO VENTURES ORD SHS AT X 5,000 1,787.50 1
GWM GALWAY METALS ORD SHS AT XTSX 416 144.44 2
GWO GREAT WEST LIFECO ORD SHS AT X 35,592 1,185,960.57 266
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 5 129.25 1
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 1,573 38,330.42 5
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 238 5,482.21 3
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 100 2,143.00 1
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 935 12,736.15 2
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 600 15,062.00 4
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 100 2,424.00 1
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 1,398 31,755.83 10
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 995 24,639.25 3
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 500 12,200.00 3
GXE GEAR ENERGY ORD SHS AT XTSE 71,448 34,109.31 11
GXO GRANITE OIL ORD SHS AT XTSE 4,250 2,956.00 6
GXS GOLDSOURCE MINES ORD SHS AT XT 300 25.5 1
GXU GOVIEX URANIUM ORD SHS CLASS A 91,660 15,257.45 12
GYA GUYANA GOLDSTRIKE ORD SHS AT X 272 13.6 2
GZD GRIZZLY DISCOVERIES ORD SHS AT 900 27.0 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 595 318.45 2
H HYDRO ONE ORD SHS AT XTSE 49,989 1,246,907.77 382
HAB HORIZONS ACTIVE CORPORATE BOND 3,025 33,381.21 8
HAC HORIZONS SEASONAL ROTATION ETF 1,745 39,601.21 21
HAD HORIZONS ACTIVE CDN BOND UNITS 1 10.34 1
HAF HORIZONS ACTIVE GLOBAL FIXED I 89 689.75 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 177 3,193.39 3
HALO HALO LABS ORD SHS AT NEOE 25,736 7,593.44 24
HAN HANNAN METALS ORD SHS AT XTSX 60 11.7 1
HARV HARVEST HEALTH & RECREATION OR 54,546 229,135.57 243
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 699 16,333.93 6
HBAL HORIZONS BALANCED TRI ETF UNIT 200 2,253.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 7,861 379,631.84 8
HBC HUDSONS BAY ORD SHS AT XTSE 29,454 289,877.13 58
HBD BETAPRO GOLD BULLION 2X DAILY 7 69.86 2
HBF HARVEST BRAND LEADERS PLUS INC 299 2,971.68 6
HBF.U HARVEST BRAND LEADERS PLUS INC 75 783.5 2
HBG HAMILTON GLOBAL BANK ETF AT XT 245 5,133.30 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 5 31.5 2
HBM HUDBAY MINERALS ORD SHS AT XTS 110,878 570,766.18 263
HBOR HARBORSIDE ORD SHS AT XCNQ 6,184 4,238.80 7
HBP HELIX BIOPHARMA ORD SHS AT XTS 200 288.0 1
HBU BETAPRO GOLD BULLION 2X DAILY 14,408 148,410.68 16
HCG HOME CAPITAL ORD SHS AT XTSE 17,617 587,635.38 135
HDI HARDWOODS DISTRIBUTION ORD SHS 4,290 72,309.80 22
HEE HORIZONS ENHANCED INCOME ENERG 261 2,071.24 6
HEJ HORIZONS ENHANCED INCOME INTER 20 118.6 1
HEM HEMOSTEMIX ORD SHS AT XTSX 226,000 2,260.00 6
HEP HORIZONS ENHANCED INCOME GOLD 3,420 104,714.00 16
HEU BETAPRO S&P/TSX CAPPED ENERGY 172 906.96 7
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 33 495.99 1
HEWB HORIZONS EQUAL WEIGHT CANADA B 23 496.8 1
HEX HORIZONS ENHANCED INCOME EQUIT 49 312.62 1
HEXO HEXO ORD SHS AT XTSE 136,540 281,543.90 168
HFA HAMILTON AUSTRALIAN FINANCIALS 76 1,269.20 3
HFP HORIZONS ACTIVE FLOATING RATE 119 959.66 3
HFR HORIZONS ACTIVE FLOATING RATE 5,514 55,601.21 21
HFU BETAPRO S&P/TSX CAPPED FINANCI 50 2,195.50 1
HFY HAMILTON GLOBAL FINANCIALS YIE 3,018 50,016.90 3
HGD BETAPRO CANADIAN GOLD MINERS 2 102,298 369,963.12 40
HGU BETAPRO CANADIAN GOLD MINERS 2 27,820 516,123.48 48
HHF HORIZONS MORNINGSTAR HEDGE FUN 36 527.04 1
HHL HARVEST HEALTHCARE LEADERS INC 217 1,755.22 7
HI HIGHLAND COPPER ORD SHS AT XTS 2,850 84.75 3
HIG BROMPTON GLOBAL HEALTHCARE INC 69 668.51 2
HIGH HIGHGOLD MINING ORD SHS AT XTS 34 43.86 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,062 174.345 5
HIU BETAPRO S&P 500 DAILY INVERSE 20 450.2 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 153,188 15,085.20 47
HIX BETAPRO S&P/TSX 60 DAILY INVER 44 243.76 1
HLF HIGH LINER FOODS ORD SHS AT XT 1,390 11,329.26 12
HLPR HORIZONS LADDERED CANADIAN PRE 263 5,331.24 7
HLS HLS THERAPEUTICS ORD SHS AT XT 3,993 98,034.49 41
HMJI BETAPRO MARIJUANA COMPANIES IN 100 3,668.00 1
HMJR HORIZONS EMERGING MARIJUANA GR 48 134.4 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 5,100 13,464.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 35,702 301,766.59 125
HMP HORIZONS ACTIVE CANADIAN MUNIC 86 847.96 2
HMUS HORIZONS US MARIJUANA INDEX ET 6,100 26,179.00 2
HND BETAPRO NATURAL GAS 2X DAILY B 9,705 101,262.04 27
HNL HORIZON NORTH LOGISTICS ORD SH 6,520 7,836.50 13
HNU BETAPRO NATURAL GAS 2X DAILY B 575,823 3,415,183.21 109
HOCL HIGHWOOD OIL COMPANY ORD SHS A 200 3,498.00 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 572,559 1,977,563.78 114
HODL CYPHERPUNK HOLDINGS ORD SHS AT 500 20.0 1
HOG HORIZONS CANADIAN MIDSTREAM OI 1 8.79 1
HOM.U BSR REAL ESTATE INVESTMENT TRU 406 4,679.71 5
HOM.UN BSR REAL ESTATE INVESTMENT TRU 3,927 58,294.50 19
HOT.U AMERICAN HOTEL INCOME PROPERTI 1,440 7,314.80 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 8,628 59,554.35 24
HOU BETAPRO CRUDE OIL 2X DAILY BUL 980,212 6,853,727.97 193
HPF HARVEST ENERGY LEADERS PLUS IN 3,046 12,625.72 3
HPR HORIZONS ACTIVE PREFERRED SHAR 12,309 100,170.10 29
HPS.A HAMMOND POWER SOLUTIONS ORD SH 106 814.3 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 15,679 62,482.34 9
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,195 108,047.90 36
HR.UN H&R REAL ESTATE INVESTMENT TRU 29,473 620,432.58 196
HRE STANS ENERGY ORD SHS AT XTSX 204,000 2,040.00 12
HRR.UN AUSTRALIAN REIT INCOME CLASS A 100 1,282.00 2
HRT HARTE GOLD ORD SHS AT XTSE 810,893 123,832.57 40
HRX HEROUX DEVTEK ORD SHS AT XTSE 5,630 111,163.18 25
HSD BETAPRO S&P 500 2X DAILY BEAR 115,305 1,245,772.12 33
HSE HUSKY ENERGY ORD SHS AT XTSE 31,849 336,773.57 155
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 500 6,340.00 2
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 1,566 27,379.04 6
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 400 7,546.00 1
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 3,300 62,628.00 7
HSH HORIZONS S&P 500 CAD HGD INDEX 34 2,663.90 1
HSL HORIZONS ACTIVE FLOATING RATE 400 3,828.00 1
HSM HELIUS MEDICAL TECHNOLOGIES OR 2,529 2,745.74 3
HSU BETAPRO S&P 500 2X DAILY BULL 870 60,621.58 26
HTB HORIZONS US 710 YEAR TREASURY 1,000 58,095.00 3
HTL HAMILTON THORNE ORD SHS AT XTS 1,042 1,098.96 7
HUC HORIZONS CRUDE OIL ETF AT XTSE 140 1,888.23 3
HUD HUDSON RESOURCES ORD SHS AT XT 284 61.06 1
HUG HORIZONS GOLD ETF AT XTSE 9,522 128,447.88 4
HUGE FSD PHARMA SUBORDINATE VOTING 2,241 16,398.42 23
HUN HORIZONS NATURAL GAS ETF AT XT 50 342.5 1
HUT HUT 8 MINING ORD SHS AT XTSE 100 109.0 2
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 95 2,082.30 2
HUV BETAPRO S&P 500 VIX SHORT TERM 34,527 92,541.64 35
HUZ HORIZONS SILVER ETF AT XTSE 6,050 57,051.50 2
HVG HARVEST GOLD ORD SHS AT XTSX 2 0.22 1
HVT HARVEST ONE CANNABIS ORD SHS A 2,315 441.175 16
HWF MIDDLEFIELD HEALTH & WELLNESS 1 11.73 1
HWO HIGH ARCTIC ENERGY SERVICES OR 2 4.46 1
HWY HIGHWAY 50 GOLD ORD SHS AT XTS 4,000 300.0 1
HXD BETAPRO S&P/TSX 60 2X DAILY BE 20 90.8 1
HXDM HORIZONS INTL DEVELOPED MARKET 41 1,450.99 1
HXH HORIZONS CANADIAN HIGH DIVIDEN 54 1,775.91 3
HXQ HORIZONS NASDAQ100 INDEX ETF A 140 8,982.98 5
HXS HORIZONS S&P 500 INDEX ETF AT 4,475 363,937.27 29
HXT HORIZONS S&P/TSX 60 INDEX ETF 12,830 484,033.35 55
HXT.U HORIZONS S&P/TSX 60 INDEX ETF 45 1,306.35 1
HXU BETAPRO S&P/TSX 60 2X DAILY BU 5,518 233,246.40 4
HXX HORIZONS EURO STOXX 50 INDEX E 115 3,868.26 3
HYI HORIZONS ACTIVE HIGH YIELD BON 193 1,869.53 6
HZU BETAPRO SILVER 2X DAILY BULL E 173 2,296.94 3
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 200 4,391.00 2
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 350 6,761.00 4
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 323 6,409.69 4
IAG IA FINANCIAL ORD SHS AT XTSE 14,495 1,035,742.04 134
IAN IANTHUS CAPITAL ORD SHS AT XCN 30,696 63,490.70 48
IB IBC ADVANCED ALLOYS ORD SHS AT 236 48.38 1
IBIT INTERBIT ORD SHS AT XTSX 1,149 220.31 4
IBT IBEX TECHNOLOGIES ORD SHS AT X 500 70.0 1
ICAN INTEGRATED CANNABIS COMPANY OR 293 61.53 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 100 426.0 1
IDK THREED CAPITAL ORD SHS AT XCNQ 937,500 28,125.00 8
IDR MIDDLEFIELD REIT INDEXPLUS UNI 160 2,294.27 3
IFA IFABRIC ORD SHS AT XTSE 3,500 4,030.00 4
IFC INTACT FINANCIAL ORD SHS AT XT 22,186 3,142,512.10 306
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 80 1,188.00 1
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 91 1,619.66 2
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 400 7,144.00 2
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 895 21,732.30 4
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 50 1,231.00 1
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 100 1,887.50 1
IFOS ITAFOS ORD SHS AT XTSX 50 35.0 1
IFP INTERFOR ORD SHS AT XTSE 56,818 784,345.86 284
IFR INTERNATIONAL FRONTIER RESOURC 65,000 975.0 3
IGCF PIMCO INVESTMENT GRADE CREDIT 54 1,098.90 1
IGM IGM FINANCIAL ORD SHS AT XTSE 8,068 303,241.91 84
III IMPERIAL METALS ORD SHS AT XTS 266 610.8 3
IIP.UN INTERRENT REAL ESTATE INVESTME 17,081 263,860.67 145
ILI INFINITE LITHIUM ORD SHS AT XT 1,330 124.675 2
ILV INVESCO S&P INTERNATL DVLP LOW 141 3,456.17 4
IMCC IM CANNABIS ORD SHS AT XCNQ 24 8.88 1
IME IMAGIN MEDICAL INC ORD SHS AT 900 58.5 1
IMG IAMGOLD ORD SHS AT XTSE 64,471 314,773.88 91
IMO IMPERIAL OIL ORD SHS AT XTSE 291,211 10,078,482.89 487
IMR IMETAL RESOURCES ORD SHS AT XT 786 51.09 1
IMV IMV ORD SHS AT XTSE 140 588.9 3
IN INMED PHARMACEUTICALS ORD SHS 2,203 547.2 12
INC.UN INCOME FINANCIAL UNITS AT XTSE 22 197.12 1
INCB INTERNATIONAL CANNABRANDS ORD 111,000 1,110.00 4
INDS INDUS HOLDINGS ORD SHS AT XCNQ 2,200 2,398.00 2
INE INNERGEX RENEWABLE ENERGY ORD 49,714 832,359.79 162
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 200 2,868.00 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 882 9,326.62 13
IONC IONIC BRANDS ORD SHS AT XCNQ 100,550 2,513.75 2
IOT INNOVOTECH ORD SHS AT XTSX 800 93.5 7
IPA IMMUNOPRECISE ANTIBODIES ORD S 280 148.65 2
IPCI INTELLIPHARMACEUTICS INTERNATI 45,854 56,580.76 27
IPCO INTERNATIONAL PETROLEUM ORD SH 6,977 41,163.05 50
IPL INTER PIPE FUND ORD SHS AT XTS 81,642 1,836,979.36 450
IPLP IPL PLASTICS ORD SHS AT XTSE 799 6,222.38 7
IPOT ISRACANN BIOSCIENCES ORD SHS A 7,044 3,357.55 33
IPT IMPACT SILVER ORD SHS AT XTSX 5,181 2,292.05 19
IQ AIRIQ ORD SHS AT XTSX 7,500 2,025.00 2
IRV IRVING RESOURCES ORD SHS AT XC 728 2,338.60 12
ISH INNER SPIRIT HOLDINGS ORD SHS 600 72.0 2
ISO ISOENERGY ORD SHS AT XTSX 1,333 519.455 5
ISOL ISODIOL INTERNATIONAL ORD SHS 200 34.0 1
ISV INFORMATION SERVICES VOTING OR 278 4,253.74 3
ITC INTRINSYC TECHNOLOGIES ORD SHS 88 150.62 4
ITP INTERTAPE POLYMER GROUP ORD SH 14,970 243,026.60 122
ITR INTEGRA RESOURCES ORD SHS AT X 18,875 22,607.20 11
ITT INTERNET OF THINGS ORD SHS AT 563 5.63 1
IVN IVANHOE MINES ORD SHS CLASS A 94,479 386,275.35 335
IVQ INVESQUE ORD SHS AT XTSE 6,780 59,040.60 29
IVQ.DB.V INVESQUE 6% CONV UNSECURED SUB 25,000 22,502.50 5
IVQ.U INVESQUE ORD SHS AT XTSE 7,350 48,951.00 26
IVS INVENTUS MINING ORD SHS AT XTS 25,500 3,060.00 1
JAG JAGUAR MINING ORD SHS AT XTSE 186,870 37,820.74 38
JCO JERICHO OIL ORD SHS AT XTSX 8,500 1,957.50 3
JE JUST ENERGY GROUP ORD SHS AT X 27,268 64,563.29 183
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 6,000 4,320.00 2
JFS.UN JFT STRATEGIES FUND CLASS A AT 430 6,066.60 4
JG JAPAN GOLD ORD SHS AT XTSX 570 149.2 2
JOR JOURDAN RESOURCES ORD SHS AT X 100 1.0 1
JOY JOURNEY ENERGY ORD SHS AT XTSE 2,733 4,250.03 8
JPWR.UN JADE POWER TRUST UNITS AT XTSX 400 68.0 1
JRV JERVOIS MINING ORD SHS AT XTSX 250 50.0 1
JUGR JUGGERNAUT EXPLORATION ORD SHS 1,500 356.25 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 72 127.44 1
JWCA JAMES E WAGNER CULTIVATION ORD 341 79.745 4
JWEL JAMIESON WELLNESS ORD SHS AT X 36,370 924,505.73 44
K KINROSS GOLD ORD SHS AT XTSE 183,688 1,140,551.38 693
KASH HASHCHAIN TECHNOLOGY ORD SHS A 550 5.5 1
KAT KATANGA MINING ORD SHS AT XTSE 208,440 25,017.17 14
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 270 38.45 2
KBL K-BRO LINEN ORD SHS AT XTSE 2,706 114,730.22 17
KEG.UN KEG ROYALTIES INCOME UNITS AT 705 10,837.37 9
KEL KELT EXPLORATION ORD SHS AT XT 5,628 27,236.50 40
KER KERR MINES ORD SHS AT XTSE 500 80.0 2
KEW KEW MEDIA GROUP VARIABLE VOTIN 2,603 2,505.54 24
KEY KEYERA ORD SHS AT XTSE 17,179 586,183.61 158
KG KLONDIKE GOLD CP ORD SHS AT XT 1,248 420.06 6
KHRN KHIRON LIFE SCIENCES ORD SHS A 35,447 35,597.69 45
KIDZ KIDOZ ORD SHS AT XTSX 120 33.6 1
KILO PURPOSE GOLD BULLION FUND ETF 200 4,884.00 1
KING KING GLOBAL VENTURES ORD SHS A 500 10.0 1
KL KIRKLAND LAKE GOLD ORD SHS AT 22,396 1,291,004.75 221
KLS KELSO TECHNOLOGIES ORD SHS AT 5,710 5,438.70 6
KLY KALYTERA THERAPEUTICS ORD SHS 266,316 10,805.14 9
KMAX ORGANIMAX NUTRIENT ORD SHS AT 44 4.4 1
KMP.UN KILLAM APARTMENT REIT AT XTSE 11,331 212,963.33 107
KNG KINGSMEN RESOURCES ORD SHS AT 500 50.0 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 400 240.0 1
KNT K92 MINING ORD SHS AT XTSX 38,422 117,079.25 64
KOR CORVUS GOLD ORD SHS AT XTSE 25 53.0 1
KORE KORE MINING ORD SHS AT XTSX 729 204.12 2
KPT KP TISSUE ORD SHS AT XTSE 148 1,456.72 3
KS KLONDIKE SILVER ORD SHS AT XTS 600 24.5 2
KSI KNEAT.COM INC ORD SHS AT XTSX 1,718 5,117.92 22
KTN KOOTENAY SILVER ORD SHS AT XTS 51,452 16,976.43 8
KUT REDISHRED CAPITAL ORD SHS AT X 13,051 10,423.06 8
KXS KINAXIS ORD SHS AT XTSE 4,668 474,455.40 72
L LOBLAW COMPANIES ORD SHS AT XT 24,034 1,607,703.01 277
L.PR.B LOBLAW COMPANIES SECOND PREF S 100 2,575.00 1
LA LOS ANDES COPPER ORD SHS AT XT 3,000 1,185.00 2
LAB LABRADOR GOLD ORD SHS AT XTSX 5,000 775.0 1
LABS MEDIPHARM LABS ORD SHS AT XTSE 12,204 49,321.29 120
LAC LITHIUM AMERICAS ORD SHS AT XT 2,732 12,193.55 28
LAM LARAMIDE RESOURCES ORD SHS AT 542 106.9 2
LAS.A LASSONDE INDUSTRIES SUB VOTING 145 22,083.65 3
LB LAURENTIAN BANK OF CANADA ORD 10,841 479,247.57 122
LB.PR.H LAURENTIAN BANK OF CANADA NON 800 12,816.00 3
LB.PR.J LAURENTIAN BANK OF CANADA SERI 72 1,843.92 1
LBL LATTICE BIOLOGICS ORD SHS AT X 869 21.725 1
LBS LIFE & BANC SPLIT CORPORATION 2,168 17,201.40 11
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 8,350 85,229.00 14
LBY LIBERTY ONE LITHIUM ORD SHS AT 1,000 57.5 2
LCS BROMPTON LIFECO SPLIT CORP CLA 375 2,309.25 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 666 6,891.78 3
LDG LODGE RESOURCES ORD SHS AT XCN 150 81.0 1
LEM LEADING EDGE MATERIALS ORD SHS 600 60.0 1
LEXI LITHIUM ENERGI EXPLORATION ORD 300 33.0 1
LFE CANADIAN LIFE COMPANIES SPLIT 3,792 15,473.36 6
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 1,916 20,156.80 4
LGD LIBERTY GOLD ORD SHS AT XTSE 13,861 15,111.86 20
LGO LARGO RESOURCES ORD SHS AT XTS 20,440 20,517.75 22
LGT.B LOGISTEC SUB VOTING ORD SHS CL 225 8,941.00 3
LHS LIBERTY HEALTH SCIENCES ORD SH 5,504 3,221.98 11
LI AMERICAN LITHIUM ORD SHS AT XT 330 47.35 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,000 60.0 1
LIC LICO ENERGY METALS ORD SHS AT 649 19.47 1
LIF LABRADOR IRON ORE ROYALTY AT X 26,100 626,407.87 177
LIFT LIFT & CO ORD SHS AT XTSX 958 80.19 10
LIO LION ONE METALS ORD SHS AT XTS 16,260 28,730.29 28
LIT ARGENTINA LITHIUM & ENERGY ORD 250 12.5 1
LITT ROADMAN INVESTMENTS ORD SHS AT 481,041 12,031.23 25
LLG MASON GRAPHITE ORD SHS AT XTSX 450 94.5 3
LLT LITELINK TECHNOLOGIES ORD SHS 1,170 81.9 2
LMC LEAGOLD MINING ORD SHS AT XTSE 13,699 42,743.09 36
LME LAURION MINERAL EXPLORATION OR 4,000 648.75 3
LMNL LIMINAL BIOSCIENCES ORD SHS AT 283 3,065.58 6
LMR LOMIKO METALS ORD SHS AT XTSX 133,683 4,010.49 4
LNB LEXINGTON BIOSCIENCES ORD SHS 2,000 100.0 1
LND INSPIRA FINANCIAL ORD SHS AT X 300 34.5 1
LNF LEONS FURNITURE ORD SHS AT XTS 2,150 36,002.16 18
LNR LINAMAR ORD SHS AT XTSE 6,057 295,922.47 58
LOVE CANNARA BIOTECH ORD SHS AT XCN 81,839 10,636.82 6
LR LUMINEX RESOURCES ORD SHS AT X 650 510.0 2
LRA LARA EXPLORATION ORD SHS AT XT 5,020 3,003.00 4
LS MIDDLEFIELD HEALTHCARE & LIFE 95 1,002.70 2
LSPD LIGHTSPEED POS ORD AT XTSE 38,672 1,429,513.65 191
LTE LITE ACCESS TECHNOLOGIES ORD S 150 52.95 3
LTV LEONOVUS ORD SHS AT XTSX 668,604 14,825.10 12
LUC LUCARA DIAMOND CORP. ORD SHS A 1,838 1,540.50 10
LUG LUNDIN GOLD ORD SHS AT XTSE 2,041 17,725.70 23
LUM LUMINA GOLD ORD SHS AT XTSX 2,300 1,512.00 8
LUN LUNDIN MINING ORD SHS AT XTSE 349,104 2,667,054.98 455
LXG LEXAGENE HOLDINGS ORD SHS AT X 18,036 14,782.10 13
M MOSAIC CAPITAL ORD SHS AT XTSX 400 2,226.00 3
MAG MAG SILVER ORD SHS AT XTSE 11,145 168,751.01 32
MAI MINERA ALAMOS ORD SHS AT XTSX 57,232 17,451.01 11
MAV MAV BEAUTY BRANDS ORD SHS AT X 10,600 45,961.00 9
MAX MIDAS GOLD ORD SHS AT XTSE 4,631 3,243.70 16
MAXR MAXAR TECHNOLOGIES LTD ORD SHS 7,952 175,536.93 116
MBA CIBT EDUCATION GROUP ORD SHS A 210 142.8 1
MBK.UN MANULIFE US REGIONAL BANK UNIT 500 6,415.00 2
MCI MINNOVA ORD SHS AT XTSX 78 6.24 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 3,128 16,342.10 16
MCR MACRO ENTERPRISES ORD SHS AT X 910 3,340.50 4
MD MIDLAND EXPLORATION ORD SHS AT 303 295.84 3
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 100 991.0 1
MDI MAJOR DRILLING GROUP INTERNATI 3,488 20,028.41 28
MDNA MEDICENNA THERAPEUTICS ORD SHS 4,555 13,098.67 44
MDX MEDX HEALTH ORD SHS AT XTSX 25,500 3,697.50 1
ME MONETA PORCUPINE MINES ORD SHS 25,500 3,187.50 1
MEE MACKENZIE MAX DIV EMERGING MAR 172 4,159.18 3
MEG MEG ENERGY ORD SHS AT XTSE 957,788 7,359,266.93 979
MENE MENE ORD SHS AT XTSX 6,050 2,771.20 5
MEQ MAINSTREET EQUITY ORD SHS AT X 8 622.72 2
META NATIONAL ACCESS CANNABIS ORD S 36,062 12,453.72 20
MFC MANULIFE FINANCIAL ORD SHS AT 345,578 9,136,799.69 1905
MFC.PR.B MANULIFE FINL PREF SHS SERIES 3,226 71,369.20 21
MFC.PR.C MANULIFE FINL PREF SHS SERIES 84 1,794.42 2
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 298 3,867.10 4
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 1,284 25,317.80 5
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 1,665 35,080.25 6
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 510 10,073.80 6
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 2,425 47,074.75 11
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 2,310 41,442.50 11
MFC.PR.L MANULIFE FINANCIAL RATE RESET 1,600 27,900.00 3
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 1,585 28,320.20 6
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 2,140 36,983.00 7
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 669 17,247.59 8
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 840 16,495.00 7
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 847 20,976.11 4
MFI MAPLE LEAF FOODS ORD SHS AT XT 6,280 159,356.85 101
MFM MARIFIL MINES ORD SHS AT XTSX 566 45.28 1
MFR.UN MANULIFE FLOATING RATE SENIOR 62 456.94 1
MFT MACKENZIE FLOATING RATE INCOME 878 17,850.67 15
MG MAGNA INTERNATIONAL ORD SHS AT 17,244 1,215,364.90 224
MGB MACKENZIE CORE PLUS GLOBAL FIX 454 8,779.53 8
MGG MINAURUM GOLD ORD SHS AT XTSX 9,057 4,739.64 14
MGM MAPLE GOLD MINES LTD ORD SHS A 52,000 5,200.00 1
MGR MAGNA GOLD ORD SHS AT XTSX 25,400 7,890.00 7
MGW MAPLE LEAF GREEN WORLD ORD SHS 829 43.095 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 500 61.5 2
MGZ.H MANGAZEYA MINING ORD SHS AT XT 120 8.4 1
MI.UN MINTO APARTMENT UNITS AT XTSE 19,932 463,479.27 83
MIC GENWORTH MI CANADA ORD SHS AT 5,014 287,475.85 60
MIMI MIMI S ROCK ORD SHS AT XTSX 265 104.675 1
MIN EXCELSIOR MINING ORD SHS AT XT 50 52.0 1
MINT MANULIFE MULTIFACTOR DEVELOPED 76 2,159.92 1
MIRL MINERA IRL ORD SHS AT XCNQ 60 9.6 1
MJ TRUE LEAF BRANDS INC ORD SHS A 496 62.96 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 200 50.0 1
MKB MACKENZIE CORE PLUS CANADIAN F 1,412 29,494.97 30
MKC MACKENZIE MAX DIV CANADA IND E 106 2,659.56 3
MKO MAKO MINING ORD SHS AT XTSX 25,936 9,209.46 2
MKP MCAN MORTGAGE ORD SHS AT XTSE 295 5,063.41 3
MKR MELKIOR RESOURCES ORD SHS AT X 682 23.87 1
ML MILLENNIAL LITHIUM ORD SHS AT 25,085 27,272.00 6
MMEN MEDMEN ENTERPRISES SUB VOTING 31,726 21,010.91 30
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 2,000 160.0 1
MMG METALLIC MINERALS ORD SHS AT X 26,220 6,557.10 3
MMM MINCO CAPITAL ORD SHS AT XTSX 600 66.0 2
MMN MONARCA MINERALS ORD SHS AT XT 133 4.655 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 4,093 6,403.80 6
MMV MINERAL MOUNTAIN RESOURCES ORD 30,555 12,367.17 4
MMX MAVERIX METALS ORD SHS AT XTSE 8,388 58,885.58 46
MN MANGANESE X ENERGY ORD SHS AT 200 18.0 1
MND MANDALAY RESOURCES ORD SHS AT 4,294 4,946.16 8
MNS ROYAL CANADIAN MINT-CANADIAN S 700 9,792.00 3
MNT ROYAL CANADIAN MINT CANADIAN G 6,395 135,189.18 20
MOGO MOGO ORD SHS AT XTSE 210 710.2 3
MOTA MOTA VENTURES ORD SHS AT XCNQ 925 571.25 3
MOZ MARATHON GOLD ORD SHS AT XTSE 13,457 22,518.66 15
MPH MEDICURE ORD SHS AT XTSX 470 1,978.70 6
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 2,747 3,156.68 18
MPXI MPX INTERNATIONAL ORD SHS AT X 21,983 7,732.53 20
MR.UN MELCOR REAL ESTATE INVESTMENT 60 489.0 1
MRBL MARBLE FINANCIAL ORD SHS AT XC 450 96.75 1
MRC MORGUARD ORD SHS AT XTSE 170 34,582.95 4
MRD MELCOR DEVELOPMENTS REIT ORD S 526 6,921.99 5
MRE MARTINREA INTERNATIONAL ORD SH 32,027 457,595.47 153
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,318 24,181.95 9
MRS MISSION READY SOLUTIONS ORD SH 77,500 6,972.50 4
MRT.DB MORGUARD REAL ESTATE INVESTMEN 2,000 2,020.20 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,065 12,537.05 8
MRU METRO ORD SHS AT XTSE 34,929 1,874,453.00 276
MRZ MIRASOL RESOURCES ORD SHS AT X 456 237.8 2
MSI MORNEAU SHEPELL ORD SHS AT XTS 8,740 294,495.34 71
MSI.DB.A MORNEAU SHEPELL 4.75% CONVERTI 478,000 639,814.60 15
MSV MINCO SILVER ORD SHS AT XTSE 850 621.0 2
MT M3 METALS ORD SHS AT XTSX 1 0.105 1
MTA METALLA ROYALTY AND STREAMING 34,297 265,342.96 130
MTC METALCORP ORD SHS AT XTSX 500 12.5 1
MTL MULLEN GROUP ORD SHS AT XTSE 25,015 231,876.87 44
MTLO MARTELLO TECHNOLOGIES GROUP OR 592 173.18 5
MTS METALLIS RESOURCES ORD SHS AT 200 68.0 1
MTU MANITOU GOLD ORD SHS AT XTSX 500 30.0 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 6,508 364,196.88 25
MUB MACKENZIE UNCONSTRAINED BOND E 639 13,192.71 14
MUR MURCHISON MINERALS ORD SHS AT 3,000 457.5 2
MUS MACKENZIE MAX DIV US IND ETF U 100 2,866.20 2
MUX MCEWEN MINING ORD SHS AT XTSE 23,122 38,360.49 21
MVP MEDIAVALET ORD SHS AT XTSX 66 75.9 1
MWD MACKENZIE MAX DIVSF ALL WORLD 200 5,082.00 2
MWM MICRON WASTE TECHNOLOGIES ORD 268 13.4 2
MWX MINEWORX TECHNOLOGIES ORD SHS 25,625 3,203.12 3
MX METHANEX ORD SHS AT XTSE 13,324 653,742.97 139
MXU MACKENZIE MAX DIV ALL WLD DVLP 176 3,916.84 3
MYA MAYA GOLD AND SILVER ORD SHS A 100 208.0 1
MYM MYM NUTRACEUTICALS INC ORD SHS 26,282 2,627.44 5
N NAMASTE TECHNOLOGIES INC ORD S 170,828 69,158.30 135
N.WT.A NAMASTE TECHNOLOGIES EQUITY WA 290 36.25 1
NA NATIONAL BANK OF CANADA ORD SH 38,956 2,784,118.15 441
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 200 5,129.00 2
NA.PR.C NATIONAL BANK OF CANADA NON CU 342 7,317.54 4
NA.PR.E NATIONAL BANK OF CANADA NON CU 200 3,738.50 2
NA.PR.G NATIONAL BANK OF CANADA NON CU 1,500 29,574.00 2
NA.PR.S NATIONAL BANK OF CANADA NON CU 4,395 77,869.96 8
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,150 19,655.50 4
NA.PR.X NATIONAL BANK OF CANADA NVCC N 2,200 56,454.00 3
NAN NORTH AMERICAN NICKEL ORD SHS 3,000 570.0 1
NB NIOCORP DEVELOPMENTS ORD SHS A 380 308.6 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 105 18.9 2
NBY NIOBAY METALS ORD SHS AT XTSX 3,000 1,335.00 1
NC NETCENTS TECHNOLOGY ORD SHS AT 438 100.74 1
NCP NICKEL CREEK PLATINUM ORD SHS 865 89.025 2
NCU NEVADA COPPER ORD SHS AT XTSE 110,754 38,128.51 29
NCX NORTHISLE COPPER AND GOLD ORD 600 30.0 1
NDM NORTHERN DYNASTY MINERALS ORD 39,306 22,874.39 13
NDVA INDIVA ORD SHS AT XTSX 147 33.81 2
NEE NORTHERN VERTEX MINING ORD SHS 394 114.26 2
NEO NEO PERFORMANCE MATERIALS ORD 1,045 12,882.75 7
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 201 698.48 3
NETC.X NETCOINS HOLDINGS ORD SHS AT X 639 84.66 3
NEV NEVADA SUNRISE GOLD ORD SHS AT 500 25.0 1
NFI NFI GROUP ORD SHS AT XTSE 15,115 426,665.14 165
NG NOVAGOLD RESOURCES ORD SHS AT 11,992 139,148.47 55
NGC NORTHERN GRAPHITE ORD SHS AT X 4,309 537.49 5
NGD NEW GOLD ORD SHS AT XTSE 81,873 97,250.50 98
NGE NEVADA EXPLORATION ORD SHS AT 12,400 3,998.00 3
NGT NEWMONT GOLDCORP ORD SHS AT XT 4,190 235,521.11 57
NGW NEXT GREEN WAVE HOLDINGS ORD S 400 36.0 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 31,065 15,699.42 11
NIF.UN NORANDA INCOME FUND UNITS CLAS 1,400 3,338.00 5
NIP NIPPON DRAGON RESOURCES ORD SH 500 20.0 1
NKL CONIC METALS ORD SHS AT XTSX 4,775 2,109.75 9
NKW NAIKUN WIND ENERGY GROUP ORD S 100 14.0 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 3,929 490.015 4
NLC NEO LITHIUM ORD SHS AT XTSX 31,290 15,648.30 3
NLH NOVA LEAP HEALTH ORD SHS AT XT 7,920 3,336.10 4
NMI NAMIBIA CRITICAL METALS ORD SH 300 45.0 3
NML NEW MILLENNIUM IRON ORD SHS AT 100 5.5 1
NNO NANO ONE MATERIALS ORD SHS AT 98 113.68 4
NOA NORTH AMERICAN CONSTRUCTION GR 648 10,116.32 7
NOT NORONT RESOURCES ORD SHS AT XT 750 146.25 2
NOU NOUVEAU MONDE GRAPHITE ORD SHS 495 94.05 3
NPI NORTHLAND POWER ORD SHS AT XTS 12,363 334,866.72 128
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 350 5,496.40 3
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 500 7,823.00 2
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 300 5,739.00 1
NPI.R NORTHLAND POWER SUBSCRIPTION R 700 18,865.00 2
NPK VERDE AGRITECH ORD SHS AT XTSE 50 22.5 1
NPRF NBI ACTIVE CANADIAN PREFERRED 27 540.27 1
NREA NBI GLOBAL REAL ASSETS INCOME 800 17,274.00 2
NRG NEWRANGE GOLD ORD SHS AT XTSX 500 78.0 2
NRI NUVO PHARMACEUTICALS ORD SHS A 500 235.0 1
NRM NORAM VENTURES ORD SHS AT XTSX 250 18.75 1
NRN NORTHERN SHIELD RESOURCES ORD 1,000 90.0 2
NRTH 48NORTH CANNABIS ORD SHS AT XT 29,506 10,615.64 22
NSHS NANOSPHERE HEALTH SCIENCES ORD 446 31.22 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 893 1,578.58 7
NTR NUTRIEN ORD SHS AT XTSE 80,223 4,901,506.14 711
NTS NANOTECH SECURITY ORD SHS AT X 400 166.0 1
NU NEUTRISCI INTERNATIONAL ORD SH 850 25.5 1
NUAG NEW PACIFIC METALS ORD SHS AT 47,892 293,559.43 89
NUG NULEGACY GOLD ORD SHS AT XTSX 1,000 85.0 2
NVA NUVISTA ENERGY ORD SHS AT XTSE 107,844 337,336.17 129
NVCN NEOVASC ORD SHS AT XTSE 13,296 63,285.50 82
NVO NOVO RESOURCES ORD SHS AT XTSX 4,023 15,458.36 40
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 10,340 303,850.33 100
NWC NORTH WEST COMPANY ORD SHS AT 20,616 563,998.50 95
NWES NEW WAVE ESPORTS ORD SHS AT XC 300 22.5 1
NWH.DB.D NORTHWEST HEALTHCARE PROPERTIE 56,000 58,864.80 5
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 51,000 52,328.90 7
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 30,000 30,825.00 10
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 104,000 109,272.80 9
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 24,971 295,991.20 73
NWI NUINSCO RESOURCES ORD SHS AT X 1,251,652 12,516.52 23
NXE NEXGEN ENERGY ORD SHS AT XTSE 33,321 53,404.81 87
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,517 572.575 10
NXR.UN NEXUS REAL ESTATE INVESTMENT T 4,011 8,726.51 22
NZC NORZINC ORD SHS AT XTSE 1,500 132.5 2
OBE OBSIDIAN ENERGY ORD SHS AT XTS 3,627 3,600.14 18
OCG OUTCROP GOLD ORD SHS AT XTSX 200 26.0 1
OCO OROCO RESOURCE ORD SHS AT XTSX 550 269.5 3
OG ORGANIC GARAGE LTD ORD SHS AT 1,000 95.0 1
OGC OCEANAGOLD CORPORATION ORD SHS 90,826 236,820.76 280
OGD ORBIT GARANT DRILLING ORD SHS 7,500 6,490.00 8
OGI ORGANIGRAM HOLDINGS ORD SHS AT 12,161 36,325.56 69
OH ORIGIN HOUSE ORD SHS AT XCNQ 24,086 136,411.30 69
OIII O3 MINING ORD SHS AT XTSX 547 1,542.45 8
OILS NEXTLEAF SOLUTIONS ORD SHS AT 12,706 5,278.55 5
OLA ORLA MINING ORD SHS AT XTSE 25,659 50,818.41 8
OLY OLYMPIA FINANCIAL GROUP ORD SH 100 4,911.00 1
OM OSISKO METALS ORD SHS AT XTSX 890 388.55 5
ONC ONCOLYTICS BIOTECH ORD SHS AT 2,887 14,063.93 64
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 65 1,755.65 1
ONEX ONEX ORD SHS AT XTSE 11,959 997,482.82 129
OOO OTIS GOLD ORD SHS AT XTSX 26,910 3,502.25 5
OPT OPTIVA SUB VOTING SHS AT XTSE 160 8,292.00 3
OR OSISKO GOLD ROYALTIES ORD SHS 9,857 124,916.22 89
OR.DB OSISKO GOLD ROYALTIES 4 CONVER 85,000 86,266.50 3
ORE OREZONE GOLD ORD SHS AT XTSX 400 256.0 1
ORG ORCA GOLD ORD SHS AT XTSX 33 10.89 1
ORL OROCOBRE ORD SHS AT XTSE 390 1,003.20 3
ORM ORFORD MINING ORD SHS AT XTSX 20 0.9 1
ORS ORESTONE MINING ORD SHS AT XTS 262 19.65 1
ORV ORVANA MINERALS ORD SHS AT XTS 880 140.8 2
OS OSPREY GOLD DEVELOPMENT ORD SH 500 27.5 1
OSB NORBORD ORD SHS AT XTSE 46,195 1,556,322.47 352
OSI OSINO RESOURCES ORD SHS AT XTS 438 314.96 3
OSK OSISKO MINING ORD SHS AT XTSE 46,561 181,423.15 283
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 1,000 9,410.00 1
OSP BROMPTON OIL SPLIT CORPORATION 4,000 5,800.00 1
OSP.PR.A BROMPTON OIL SPLIT CORPORATION 100 974.0 1
OTEX OPEN TEXT ORD SHS AT XTSE 15,672 897,566.93 228
OTSO OTSO GOLD ORD SHS AT XTSX 1,110 55.5 2
OYL CGX ENERGY ORD SHS AT XTSX 1,293 663.13 5
PAAS PAN AMERICAN SILVER ORD SHS AT 3,976 122,157.35 54
PAC PACTON GOLD ORD SHS AT XTSX 30 4.5 2
PAD PAN ANDEAN MINERALS ORD SHS AT 500 47.5 1
PAT PATRIOT ONE TECHNOLOGIES ORD S 452 576.94 10
PATH COUNTERPATH ORD SHS AT XTSE 200 220.0 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 3,872 351,381.31 62
PBL POLLARD BANKNOTE ORD SHS AT XT 127 2,552.76 3
PBY.UN CANSO CREDIT INCOME SERIES A A 50 547.5 1
PCD.UN PATHFINDER INCOME FUND UNITS A 100 808.0 1
PCLO PHARMACIELO ORD SHS AT XTSX 4,195 14,606.26 31
PCY PROPHECY DEVELOPMENT ORD SHS A 31,933 12,478.57 26
PD PRECISION DRILLING ORD SHS AT 14,772 27,825.81 63
PDC INVESCO CANADIAN DIVIDEND INDE 478 13,702.54 13
PDF PURPOSE CORE DIVIDEND ETF AT X 180 4,994.99 5
PDM PALLADIUM ONE MINING ORD SHS A 916 174.745 5
PE PURE ENERGY MINERALS ORD SHS A 1,445 57.8 2
PEA PIERIDAE ENERGY ORD SHS AT XTS 304 221.92 1
PEEK PEEKS SOCIAL ORD SHS AT XTSX 51,000 1,530.00 1
PEGI PATTERN ENERGY GROUP ORD SHS C 2,700 93,702.60 42
PEI PROSPERA ENERGY ORD SHS AT XTS 51,800 1,554.00 2
PEO PEOPLE ORD SHS AT XTSX 1,290 12,871.80 6
PER PERUVIAN METALS ORD SHS AT XTS 285 7.125 1
PERU CHAKANA COPPER ORD SHS AT XTSX 2,520 617.5 7
PEY PEYTO EXPLORATION & DEVELOPMEN 193,399 700,561.01 171
PFIA PICTON MAHONEY FORTIFIED INCOM 188 1,924.76 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 163 3,232.82 2
PG PREMIER GOLD MINES ORD SHS AT 107,577 209,398.30 41
PGE GROUP TEN METALS ORD SHS AT XT 25,900 5,048.50 2
PGF PENGROWTH ENERGY ORD SHS AT XT 6,723 385.375 44
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 287 3,133.33 4
PGM PURE GOLD MINING ORD SHS AT XT 80,214 69,799.95 45
PGP POWER GROUP PROJECTS ORD SHS A 250 22.5 1
PGV PRODIGY VENTURES ORD SHS AT XT 500 95.0 1
PGX PROSPER GOLD ORD SHS AT XTSX 675 35.32 2
PHO PHOTON CONTROL ORD SHS AT XTSE 3,569 4,827.92 11
PHR PURPOSE DURATION HEDGED REAL E 25 540.0 1
PHX PHX ENERGY SERVICES ORD SHS AT 16 45.6 1
PHYS SPROTT PHYSICAL GOLD TRUST AT 1,005 16,202.20 6
PIC.A PREMIUM INCOME ORD SHS CLASS A 1,155 7,435.45 12
PIF POLARIS INFRASTRUCTURE ORD SHS 3,584 45,234.36 22
PILL CANNTAB THERAPEUTICS ORD SHS A 3,500 1,797.50 3
PIN PURPOSE MONTHLY INCOME ETF AT 55 1,014.75 1
PINC PURPOSE MULTI-ASSET INCOME ETF 25 498.5 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 5,650 9,719.50 5
PKG PARCELPAL TECHNOLOGY INC ORD S 1,110 145.125 4
PKI PARKLAND FUEL ORD SHS AT XTSE 44,707 2,155,859.59 195
PL PINNACLE RENEWABLE ENERGY ORD 4,327 43,704.11 26
PLAN PROGRESSIVE PLANET SOLUTIONS O 857 47.135 3
PLC PARK LAWN ORD SHS AT XTSE 11,996 372,431.76 95
PLDI PIMCO LOW DURATION MONTHLY INC 10,000 203,800.00 2
PLTH PLANET 13 HOLDINGS ORD SHS AT 697 1,759.21 15
PLUS PLUS PRODS ORD SHS AT XCNQ 8,800 13,957.00 13
PLV INVESCO LOW VOLATILITY PORTFOL 122 2,847.37 2
PLX POINT LOMA RESOURCES ORD SHS A 641 60.575 3
PLY PLAYFAIR MINING ORD SHS AT XTS 500 22.5 1
PLZ.UN PLAZACORP RETAIL REIT UNITS AT 338 1,536.31 13
PMB.UN PICTON MAHONEY TACTICAL INCOME 100 776.0 1
PME SENTRY SELECT PRIMARY METALS O 600 1,266.60 5
PMIF PIMCO MONTHLY INCOME (CAN) ETF 26,591 532,361.63 57
PMM PURPOSE MULTI-STRATEGY MARKET 23 512.67 1
PMNT PIMCO GLOBAL SHORT MATURITY ET 209 4,193.28 3
PMR PRIME MERIDIAN RESOURCES ORD S 700 49.0 1
PMT PERPETUAL ENERGY ORD SHS AT XT 1,085 70.35 3
PNG KRAKEN ROBOTICS ORD SHS AT XTS 1,199 703.98 8
PNP PINETREE CAPITAL ORD SHS AT XT 43 64.93 2
POE PAN ORIENT ENRGY ORD SHS AT XT 15,655 16,590.75 3
POND POND TECHNOLOGIES HOLDINGS ORD 400 216.0 1
PONY PAINTED PONY ENERGY ORD SHS AT 3,635 2,762.29 6
POR PORTOFINO RESOURCES ORD SHS AT 200 10.0 1
POT WEEKEND UNLIMITED ORD SHS AT X 230,222 4,624.44 15
POU PARAMOUNT RESOURCE ORD SHS CLA 43,430 322,647.47 51
POW POWER CORPORATION OF CANADA OR 60,644 2,021,618.32 572
POW.PR.B POWER CORPORATION OF CANADA 5. 2,027 49,915.93 6
POW.PR.C POWER CORPORATION OF CANADA 5. 231 5,914.98 2
POW.PR.D POWER CORPORATION OF CANADA 5. 6,020 140,790.72 13
PPL PEMBINA PIPELINE ORD SHS AT XT 255,873 12,173,776.37 1203
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 300 7,285.00 3
PPL.PF.C PEMBINA PIPELINE CUMULATIVE RE 500 12,345.00 1
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 600 14,653.50 2
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 600 10,495.50 3
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 200 5,226.00 2
PPL.PR.Q PEMBINA PIPELINE CUM RED RATE 400 7,514.00 4
PPR PRAIRIE PROVIDENT RESOURCES OR 61,121 3,058.43 4
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,774 292.71 7
PR LYSANDER-SLATER PREFERRED SHAR 169 1,488.53 3
PRB PROBE METALS INC ORD SHS AT XT 12,133 14,406.60 3
PRG PRECIPITATE GOLD ORD SHS AT XT 1,210 299.45 8
PRM BIG PHARMA SPLIT CLASS A SHS A 965 13,303.00 2
PRM.PR.A BIG PHARMA SPLIT PREF SHS AT X 1,000 10,390.00 1
PRN PROFOUND MEDICAL ORD SHS AT XT 5,772 77,775.21 23
PRT PLYMOUTH ROCK TECHNOLOGIES INC 283 137.255 2
PRU PERSEUS MINING ORD SHS AT XTSE 31 31.31 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 565 4,178.23 12
PSA PURPOSE HIGH INTEREST SAVINGS 154,746 7,740,271.48 73
PSB INVESCO 1-5 YEAR LADDERED INVG 1,073 19,377.00 22
PSD PULSE SEISMIC ORD SHS AT XTSE 14,686 29,368.00 34
PSI PASON SYSTEMS ORD SHS AT XTSE 79,820 1,065,352.42 88
PSK PRAIRIESKY ROYALTY ORD SHS AT 66,400 1,027,420.65 216
PSLV SPROTT PHYSICAL SILVER TRUST A 3,668 31,663.10 8
PSLV.U SPROTT PHYSICAL SILVER TRUST U 90 599.4 1
PSU.U PURPOSE US CASH ETF AT XTSE 6,737 673,877.31 13
PTB INVESCO TACTICAL BOND ETF AT X 108 2,077.14 3
PTF PENDER GROWTH ORD SHS AT XTSX 405 1,505.55 4
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 206 381.88 6
PTK POET TECHNOLOGIES ORD SHS AT X 945 351.9 3
PTM PLATINUM GROUP METALS ORD SHS 341 786.62 4
PTQ PROTECH HOME MEDICAL ORD SHS A 128 122.86 2
PTS POINTS INTERNATIONAL ORD SHS A 352 6,565.26 4
PUMP WORLD CLASS EXTRACTIONS ORD SH 2,033 125.48 3
PURE PURE GLOBAL CANNABIS ORD SHS A 150,000 12,000.00 3
PVG PRETIUM RESOURCES ORD SHS AT X 12,775 186,197.82 40
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 200 5,084.00 1
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 100 2,584.00 1
PWF POWER FINANCIAL ORD SHS AT XTS 33,012 1,154,016.03 304
PWF.PR.A POWER FINANCIAL FLOATING RATE 300 3,875.00 3
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 1,830 45,117.90 5
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 93 2,372.93 2
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 100 2,546.00 1
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 1,996 46,663.60 9
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 3,351 80,467.93 14
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 100 2,583.00 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 949 23,954.69 6
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 1,542 35,396.74 16
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 200 3,652.00 2
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 519 12,558.37 6
PWM POWER METALS ORD SHS AT XTSX 76,272 5,329.32 6
PWR CAPTIVA VERDE LAND ORD SHS AT 1,385 442.675 9
PX PELANGIO EXPLORATION ORD SHS A 91 14.105 1
PXC INVESCO FTSE RAFI CANADIAN IND 30 838.2 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 77 1,864.94 1
PXS INVESCO FTSE RAFI U.S. INDEX E 60 1,714.80 1
PXT PAREX RESOURCES ORD SHS AT XTS 23,389 573,177.34 209
PXU.F INVESCO FTSE RAFI U.S. INDEX E 61 2,586.17 2
PYF PURPOSE PREMIUM YIELD FUND ETF 167 3,141.27 2
PYR PYROGENESIS CANADA ORD SHS AT 826 392.35 3
PZA PIZZA PIZZA ROYALTY ORD SHS AT 805 7,922.80 28
PZC INVESCO FTSE RAFI CANADIAN SMA 50 1,053.50 1
QBB MACKENZIE CANADIAN AGGREGATE B 22 2,286.62 2
QBR.B QUEBECOR ORD SHS CLASS B AT XT 8,466 280,624.97 97
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 2,990.00 1
QCE MACKENZIE CANADIAN LARGE CAP E 1 104.6 1
QEC QUESTERRE ENERGY CLASS A ORD S 1 0.225 1
QEF AGFIQ ENHANCED GLOBAL ESG FACT 600 17,172.00 1
QHY MACKENZIE US HIGH YIELD BOND I 7,500 719,662.50 1
QIE AGFIQ ENHANCED CORE INTERNATIO 58 1,665.76 1
QMC QMC QUANTUM MINERALS ORD SHS A 120 8.9 2
QMX QMX GOLD ORD SHS AT XTSX 1,678 156.02 3
QPT QUEST PHARMATECH ORD SHS AT XT 4,900 653.5 2
QQC.F INVESCO QQQ INDEX ETF AT XTSE 516 38,367.68 21
QSP.UN RESTAURANT BRANDS INTERNATIONA 144 12,026.18 3
QSR RESTAURANT BRANDS INTERNATIONA 19,283 1,617,580.62 340
QST QUESTOR TECHNOLOGY ORD SHS AT 714 3,738.36 11
QTIP MACKENZIE US TIPS INDEX ETF (C 263 26,639.75 9
QTRH QUARTERHILL ORD SHS AT XTSE 368 609.7 8
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 5,000 1,250.00 1
QUU MACKENZIE US LARGE CAP EQUITY 326 39,198.77 6
QXM CI FIRST ASSET MORNINGSTAR NAT 1 22.38 1
RAMM RAMM PHARMA ORD SHS AT XCNQ 402 361.8 1
RAY.A STINGRAY GROUP SUBORDINATE VOT 4,172 28,810.37 7
RBA RITCHIE BROS AUCTIONEERS ORD S 1,162 64,896.61 19
RBNK RBC CANADIAN BANK YIELD INDEX 52 1,062.34 3
RBO RBC 1 5 YEAR LADDERED CORPORAT 61 1,167.65 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 452 10,347.74 5
RCD RBC QUANT CANADIAN DIVIDEND LE 311 6,624.30 5
RCH RICHELIEU HARDWARE ORD SHS AT 5,854 160,917.03 50
RCI.A ROGERS COMMUNICATIONS ORD SHS 140 9,031.40 2
RCI.B ROGERS COMMUNICATIONS NON-VOTI 31,282 2,009,027.62 331
RDS RADISSON MINING RESOURCES ORD 630 141.75 3
RDU RADIUS GOLD ORD SHS AT XTSX 15 3.725 3
RE RE ROYALTIES ORD SHS AT XTSX 166 156.04 1
REAL REAL MATTERS ORD SHS AT XTSE 11,035 137,826.83 43
RECO RECONNAISSANCE ENERGY AFRICA O 250 117.5 1
RECP RECIPE UNLIMITED SUBORDINATE V 3,972 76,028.01 19
REG REGULUS RESOURCES ORD SHS AT X 13,311 17,960.83 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 13,164 350,090.06 177
REN RENAISSANCE GOLD ORD SHS AT XT 452 153.68 2
RET REITMANS ORD SHS AT XTSE 75 84.0 1
RET.A REITMANS ORD SHS CLASS A AT XT 10 11.6 1
RFP RESOLUTE FOREST PRODUCTS ORD S 175 941.0 2
RHT RELIQ HEALTH TECHNOLOGIES ORD 29,870 13,000.80 6
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 100 1,699.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 239 5,614.05 6
RIDH RBC QUANT EAFE DIVIDEND LEADER 658 15,654.64 3
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 15 247.8 1
RIO RIO2 LIMITED ORD SHS AT XTSX 40,732 18,074.19 21
RISE RISE GOLD ORD SHS AT XCNQ 140 88.2 1
RIT CI FIRST ASSET CANADIAN REIT E 3,011 55,895.75 61
RIV CANOPY RIVERS SUBORDINATED VOT 949 1,170.51 23
RJX.A RJK EXPLORATIONS SUB VOTING OR 395 84.9 3
RKR ROKMASTER RESOURCES ORD SHS AT 800 64.0 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 500 30.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 470 9,055.37 11
RLD RBC STRATEGIC GLOBAL DIVIDEND 70 1,791.30 1
RM ROUTEMASTER CAPITAL ORD SHS AT 300 10.5 1
RMBO RBC 6-10 YEAR LADDERED CANADIA 40 824.8 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 787 5,195.03 10
RML RUSORO MINING ORD SHS AT XTSX 750 45.0 1
RMX RUBICON MINERALS ORD SHS AT XT 100 108.5 1
RNW TRANSALTA RENEWABLES ORD SHS A 5,150 79,634.25 110
RNX ROYAL NICKEL ORD SHS AT XTSE 579,549 291,996.63 111
ROMJ RUBICON ORGANICS ORD SHS AT XC 2,905 5,461.49 5
ROOT ROOTS CORPORATION ORD SHS AT X 1,034 2,119.36 5
ROS ROSCAN GOLD ORD SHS AT XTSX 230 29.9 1
ROXG ROXGOLD ORD SHS AT XTSE 11,725 11,835.25 19
RPD RBC QUANT EUROPEAN DIVIDEND LE 135 2,952.72 3
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 85 1,427.15 1
RPF RBC CANADIAN PREFERRED SHARE E 671 13,467.90 14
RPI.UN RICHARDS PACKAGING INCOME FUND 801 38,284.42 12
RPS PURPOSE CANADIAN PREFERRED CAD 311 6,199.40 5
RPSB RBC PH&N SHORT TERM CANADIAN B 53 1,061.99 2
RPX RED PINE EXPLORATION ORD SHS A 155 7.75 1
RQB RAVENQUEST BIOMED ORD SHS AT X 50 5.25 1
RQI RBC TARGET 2021 CORP BOND ETF 5 98.9 1
RQJ RBC TARGET 2022 CORPORATE BOND 38 747.84 1
RQL RBC TARGET 2024 CORPORATE BOND 108 2,241.92 2
RRI RIVERSIDE RESOURCES ORD SHS AT 400 60.0 1
RSI ROGERS SUGAR ORD SHS AT XTSE 5,841 27,978.29 27
RSI.DB.E ROGERS SUGAR SIXTH SER 5% EXTE 17,000 17,385.50 5
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 49,000 49,701.90 12
RSV RESOLVE VENTURES ORD SHS AT XT 4,000 520.0 1
RTA PURPOSE TACTICAL ASSET ALLOCAT 9,800 219,328.00 3
RTI RADIENT TECHNOLOGIES ORD SHS A 33,656 13,802.40 15
RUD RBC QUANT U.S. DIVIDEND LEADER 586 21,921.55 14
RUD.U RBC QUANT U.S. DIVIDEND LEADER 28 807.34 2
RUDH RBC QUANT US DIVIDEND LEADERS 15 435.3 1
RUM ROCKY MOUNTAIN LIQUOR ORD SHS 68,421 2,394.74 2
RUS RUSSEL METALS ORD SHS AT XTSE 8,457 188,149.29 92
RVG REVIVAL GOLD ORD SHS AT XTSX 250 160.0 1
RVX RESVERLOGIX ORD SHS AT XTSE 225 271.65 4
RWU.B CI FIRST ASSET MSCI USA LOW RI 51 1,142.91 1
RX BIOSYENT ORD SHS AT XTSX 324 1,974.50 4
RXD RBC QUANT EMERGING MARKETS DIV 176 3,711.28 3
RY ROYAL BANK OF CANADA ORD SHS A 148,114 15,261,103.58 1513
RY.PR.A ROYAL BANK CANADA NON CUM PREF 2,000 50,630.00 1
RY.PR.C ROYAL BANK CANADA NON CUM PREF 60 1,521.60 1
RY.PR.E ROYAL BANK CANADA NON CUM PREF 100 2,532.00 1
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 3,208 56,434.30 6
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 2,026 39,841.56 9
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 1,300 25,127.00 6
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 1,415 34,905.92 12
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 65 1,599.00 1
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 1,644 42,580.72 3
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 773 20,137.74 5
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 620 12,201.80 3
RY.PR.W ROYAL BANK CANADA NON CUM PREF 1,000 24,886.00 2
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 2,105 36,816.35 11
RYU RYU APPAREL ORD SHS AT XTSX 51,500 1,287.50 2
RZZ ABITIBI ROYALTIES ORD SHS AT X 395 7,202.95 4
S SHERRITT INTERNATIONAL ORD SHS 155,111 31,767.06 17
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 51,400 2,570.00 2
SAM STARCORE INTERNATIONAL MINES O 175 15.75 1
SAP SAPUTO ORD SHS AT XTSE 17,654 706,155.90 222
SB STRATABOUND MINERALS ORD SHS A 60,277 6,027.70 2
SBB SABINA GOLD AND SILVER ORD SHS 1,513 2,887.88 15
SBC BROMPTON SPLIT BANC CORPORATIO 15 195.75 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 4,238 1,946.74 6
SBR SILVER BEAR RESOURCES ORD SHS 335 51.925 1
SBW STRONGBOW EXPLORATION ORD SHS 900 45.0 1
SCAN LIBERTY DEFENSE HOLDINGS ORD S 400 58.0 1
SCL SHAWCOR ORD SHS AT XTSE 15,682 204,710.18 85
SCOT SCOTTIE RESOURCES ORD SHS AT X 80,300 15,808.50 5
SCR SCORE MEDIA AND GAMING SUBORDI 6,145 4,948.02 37
SCU SECOND CUP ORD SHS AT XTSE 125 207.5 2
SCZ SANTACRUZ SILVER MINING ORD SH 1,055 170.3 3
SDI STAMPEDE DRILLING ORD SHS AT X 5,000 950.0 1
SDZ SECURITY DEVICES INTERNATIONAL 5,000 1,350.00 1
SEA SEABRIDGE GOLD ORD SHS AT XTSE 490 8,699.17 8
SEB SMART EMPLOYEE BENEFITS ORD SH 400 64.0 1
SEC SENVEST CAPITAL ORD SHS AT XTS 100 17,668.00 1
SEED EVOLVE MARIJUANA ETF AT XTSE 1,236 14,276.98 12
SES SECURE ENERGY SERVICES ORD SHS 29,913 148,329.89 72
SEV SPECTRA7 MICROSYSTEMS ORD SHS 76,400 1,910.00 6
SFI SOLUTION FINANCIAL ORD SHS AT 3,000 1,215.00 1
SFR SANDFIRE RESOURCES AMERICA ORD 5,000 975.0 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 2,700 1,780.00 3
SGN SCORPIO GOLD ORD SHS AT XTSX 400 48.0 1
SGY SURGE ENERGY ORD SHS AT XTSE 148,325 172,544.28 79
SHLE SOURCE ENERGY SERVICES ORD SHS 102 22.44 2
SHOP SHOPIFY SUBORDINATE VOTING ORD 13,974 7,354,475.30 298
SHP SHOAL POINT ENERGY ORD SHS AT 600 120.0 2
SIA SIENNA SENIOR LIVING ORD SHS A 4,305 78,544.78 57
SIC SOKOMAN MINERALS ORD SHS AT XT 90 9.9 1
SIE SIENNA RESOURCES ORD SHS AT XT 112,240 3,934.60 4
SII SPROTT ORD SHS AT XTSE 34,603 104,393.88 116
SIL SILVERCREST METALS ORD SHS AT 13,787 122,398.58 107
SIM SIYATA MOBILE ORD SHS AT XTSX 415 135.875 5
SIR SERENGETI RESOURCES ORD SHS AT 25,500 4,845.00 1
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 180,000 4,500.00 3
SIS SAVARIA ORD SHS AT XTSE 3,685 51,861.11 41
SIX HYDRO66 HOLDINGS ORD SHS AT XC 5,000 825.0 1
SJ STELLA JONES ORD SHS AT XTSE 23,085 858,204.68 156
SJR.A SHAW COMMUNICATIONS ORD SHS CL 264 7,125.16 3
SJR.B SHAW COMMUNICATIONS ORD SHS CL 58,397 1,545,320.41 539
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 10,000 142,600.00 4
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 3,000 43,220.00 5
SKE SKEENA RESOURCES ORD SHS AT XT 16,956 13,011.74 23
SKP STRIKEPOINT GOLD ORD SHS AT XT 200,000 10,000.00 3
SKYG SKY GOLD ORD SHS AT XTSX 22 2.2 1
SLF SUN LIFE FINANCIAL ORD SHS AT 32,788 1,935,255.01 337
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 116 2,616.62 3
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 204 4,672.76 4
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 80 1,706.00 2
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 1,312 28,050.82 6
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 24 513.6 1
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 278 4,626.50 3
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 1,805 34,551.95 8
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 2,572 34,671.56 9
SLL STANDARD LITHIUM ORD SHS AT XT 1,750 1,452.50 2
SLNG SLANG WORLDWIDE ORD SHS AT XCN 39,503 16,032.36 16
SLR SOLITARIO ZINC ORD SHS AT XTSE 72 27.72 1
SMD STRATEGIC METALS ORD SHS AT XT 331 180.05 3
SMF SEMAFO ORD SHS AT XTSE 31,571 84,526.95 130
SMN SAN MARCO RESOURCES ORD SHS AT 29,999 4,794.85 3
SMO SONORO METALS ORD SHS AT XTSX 614 81.82 2
SMT SIERRA METALS ORD SHS AT XTSE 100 239.5 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 3,960 47,019.14 45
SNC SNC LAVALIN ORD SHS AT XTSE 45,485 1,345,987.93 316
SNN SUNNIVA ORD SHS AT XCNQ 8,280 2,535.93 6
SOIL SATURN OIL & GAS ORD SHS AT XT 100 15.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 5,000 2,850.00 2
SOLG SOLGOLD ORD SHS AT XTSE 200 74.0 1
SOLR SOLAR ALLIANCE ENERGY ORD SHS 500 17.5 1
SOT.UN SLATE OFFICE REIT UNITS AT XTS 3,721 21,650.69 44
SOW ORGANIC FLOWER INVESTMENTS GRO 332,900 18,004.50 20
SOX STUART OLSON ORD SHS REPTG CLA 16,306 31,750.14 40
SOY SUNOPTA ORD SHS AT XTSE 73 234.45 2
SPA SPANISH MOUNTAIN GOLD ORD SHS 501 50.1 3
SPB SUPERIOR PLUS ORD SHS AT XTSE 46,441 580,548.60 249
SPG SPARK POWER GROUP ORD SHS AT X 5,000 6,200.00 1
SPO SPONSORSONE ORD SHS AT XCNQ 1,000 95.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,112 231.24 3
SQP STRONGCO ORD SHS AT XTSE 862 1,621.18 3
SRE SAVILLE RESOURES ORD SHS AT XT 2,000 60.0 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 700 524.0 2
SRT.UN SLATE RETAIL REIT UNITS CLASS 1,302 17,048.24 17
SRU.UN SMARTCENTRES REAL ESTATE INVES 9,337 289,591.79 128
SRV.UN SIR ROYALTY INCOME UNITS AT XT 1,971 16,502.50 16
SRX STORM RESOURCES ORD SHS AT XTS 1,400 2,233.50 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 1,060 8,606.00 4
SSL SANDSTORM GOLD ORD SHS AT XTSE 2,096 20,134.75 18
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 1,000 4,692.00 4
SSRM SSR MINING ORD SHS AT XTSE 15,709 382,530.18 152
SSV SOUTHERN SILVER EXPLORATION OR 500 129.0 3
STC SANGOMA TECHNOLOGIES ORD SHS A 1,010 2,434.66 15
STEP STEP ENERGY SERVICES ORD SHS A 1,842 3,002.31 12
STGO STEPPE GOLD ORD SHS AT XTSE 660 594.0 2
STIL STILLCANNA ORD SHS AT XCNQ 250 61.75 2
STLC STELCO HOLDINGS ORD SHS AT XTS 5,730 62,535.12 24
STN STANTEC ORD SHS AT XTSE 17,504 646,255.45 125
STPL BMO GLOBAL CONSUMER STAPLES HE 863 18,831.20 4
SU SUNCOR ENERGY ORD SHS AT XTSE 340,777 14,583,826.89 1518
SUGR SUGARBUD CRAFT GROWERS ORD SHS 61,635 3,698.10 4
SUN WILDFLOWER BRANDS ORD SHS AT X 650 122.0 2
SUNM SUN METALS ORD SHS AT XTSX 161,917 36,810.91 8
SUP NORTHERN SUPERIOR RESOURCES OR 400 56.0 1
SVA SERNOVA ORD SHS AT XTSX 84,000 14,700.00 4
SVB SILVER BULL RESOURCES ORD SHS 200 20.0 1
SVE SILVER ONE RESOURCES ORD SHS A 58,519 22,079.49 10
SVI STORAGEVAULT CANADA ORD SHS AT 27,920 103,790.34 40
SVM SILVERCORP METALS ORD SHS AT X 33,472 245,691.29 272
SVR ISHARES SILVER BULLION HEDGED 100 955.2 3
SW SIERRA WIRELESS ORD SHS AT XTS 598 7,490.48 11
SWP SWISS WATER DECAFFEINATED COFF 100 674.5 2
SYH SKYHARBOUR RESOURCES ORD SHS A 966 159.39 3
SYZ SYLOGIST ORD SHS AT XTSX 955 9,335.50 6
SZLS STAGEZERO LIFE SCIENCES ORD SH 347,000 13,997.50 8
T TELUS ORD SHS AT XTSE 115,945 5,840,078.95 1274
TA TRANSALTA ORD SHS AT XTSE 19,683 179,154.08 102
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 500 5,905.00 1
TA.PR.E TRANSALTA CUMULATIVE REDEEMABL 100 1,212.00 1
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 600 8,931.00 1
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 179 3,081.57 3
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 800 14,122.00 5
TAAL TAAL DISTRIBUTED INFORMATION T 43 54.61 1
TAJ TAJIRI RESOURCES ORD SHS AT XT 500 25.0 1
TAL PETROTAL ORD SHS AT XTSX 4,555 2,350.30 15
TAO TAG OIL ORD SHS AT XTSE 400 160.0 1
TBP TETRA BIO PHARMA ORD SHS AT XT 2,317 1,056.23 13
TBX TURMALINA METALS ORD SHS AT XT 380 294.2 2
TC TUCOWS ORD SHS AT XTSE 118 9,386.09 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 108 147.69 3
TCL.A TRANSCONTINENTAL SUB VOTING OR 9,375 147,491.62 107
TCN TRICON CAPITAL GROUP ORD SHS A 15,037 158,679.98 60
TCN.DB.U TRICON CAPITAL GROUP 5.75 USF 10,000 10,281.00 1
TCS TECSYS ORD SHS AT XTSE 285 6,174.20 4
TCW TRICAN WELL SERVICE ORD SHS AT 113,330 132,019.42 67
TD TORONTO DOMINION ORD SHS AT XT 292,825 21,429,002.07 2312
TD.PF.A TORONTO DOMINION BANK NON CUM 1,074 18,777.22 5
TD.PF.B TORONTO DOMINION BANK NON CUMU 5,216 91,389.92 19
TD.PF.C TORONTO DOMINION BANK NON CUMU 3,528 62,226.65 14
TD.PF.D TORONTO DOMINION BANK NON CUMU 626 12,407.72 8
TD.PF.F TORONTO DOMINION NON CUMULATIV 35 865.9 1
TD.PF.H TORONTO DOMINION BANK NON CUMU 2,735 70,426.45 12
TD.PF.I TORONTO DOMINION NON CUMULATIV 2,218 46,672.28 8
TD.PF.J TORONTO DOMINION BANK NON CUM 4,100 82,460.00 12
TD.PF.K TORONTO DOMINION BANK NON CUMU 160 3,166.00 2
TD.PF.L TORONTO DOMINION NON CUMULATIV 1,530 36,886.20 7
TD.PF.M TORONTO DOMINION BANK NON CUM 200 4,952.00 1
TDB TD CANADIAN AGGREGATE BOND IND 6,015 89,803.35 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 66 1,111.21 3
TECK.A TECK RESOURCES ORD SHS CLASS A 1,301 28,830.05 2
TECK.B TECK RESOURCES SUBORDINATE VOT 114,806 2,534,832.41 709
TEI TOSCANA ENERGY INCOME ORD SHS 69,156 345.78 6
TELO TELO GENOMICS ORD SHS AT XTSX 5,000 1,125.00 1
TER TERRASCEND ORD SHS AT XCNQ 6,060 15,410.00 8
TEV TERVITA ORD SHS AT XTSE 98 735.65 2
TF TIMBERCREEK FINANCIAL ORD SHS 1,633 16,366.90 21
TFC TRICHOME FINANCIAL ORD SHS AT 430 451.5 2
TFII TFI INTERNATIONAL ORD SHS AT X 14,658 640,585.35 133
TG TRIFECTA GOLD ORD SHS AT XTSX 40 1.6 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 54,558 10,781.30 10
TGL TRANSGLOBE ENERGY ORD SHS AT X 5,837 11,345.01 26
TGO TERAGO ORD SHS AT XTSE 1,204 10,488.55 7
TGOD GREEN ORGANIC DUTCHMAN HOLDING 152,980 111,108.89 100
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 24,600 2,728.75 7
TGZ TERANGA GOLD ORD SHS AT XTSE 41,317 286,124.96 181
TGZ.R TERANGA GOLD SUBSCRIPTION RECE 2,600 17,812.00 4
TH THERATECHNOLOGIES ORD SHS AT X 685 2,797.10 7
THC THC BIOMED INTL ORD SHS AT XCN 619 92.85 2
THE TD INTERNATIONAL EQUITY CAD HE 1 19.46 1
TI TITAN MINING ORD SHS AT XTSE 100 31.0 1
TIC TITANIUM ORD SHS AT XTSX 5,850 4,277.50 5
TIH TOROMONT INDUSTRIES ORD SHS AT 13,213 933,557.46 153
TII TERRA FIRMA CAPITAL ORD SHS AT 1,000 5,575.00 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 41,887 15,650.24 46
TIUM.U CANSORTIUM ORD SHS AT XCNQ 1,600 727.0 2
TK TINKA RESOURCES ORD SHS AT XTS 733 135.27 2
TKO TASEKO MINES ORD SHS AT XTSE 17,851 12,359.68 11
TKX TRACKX HOLDINGS ORD SHS AT XTS 734 29.36 1
TLF BROMPTON TECH LEADERS INCOME E 16 226.58 2
TLG TROILUS GOLD ORD SHS AT XTSE 1,533 1,068.36 7
TLK FRANKLY ORD SHS AT XTSX 4,732 3,639.23 24
TLT THERALASE TECHNOLOGIES ORD SHS 81,213 30,227.99 10
TLV INVESCO S&P/TSX COMPOSITE LOW 578 17,477.61 11
TMD TITAN MEDICAL ORD SHS AT XTSE 6,908 4,721.86 10
TMED EGF THERAMED HEALTH ORD SHS AT 230 202.0 3
TMG THERMAL ENERGY INTERNATIONAL O 100 7.5 1
TML TREASURY METAL ORD SHS AT XTSE 299 93.715 2
TMQ TRILOGY METALS INC ORD SHS AT 395 1,293.35 4
TMR TMAC RESOURCES ORD SHS AT XTSE 14,766 56,139.03 19
TNA EVERGREEN GAMING ORD SHS AT XT 3,500 1,470.00 1
TNP TRANSATLANTIC PETROLEUM ORD SH 640 452.0 2
TNR TNR GOLD ORD SHS AT XTSX 650 19.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 671 4,879.46 24
TNX TANZANIAN GOLD ORD SHS AT XTSE 100 80.0 1
TNY TINLEY BEVERAGE CO ORD SHS AT 30,600 11,759.25 8
TO TOWER ONE WIRELESS ORD SHS AT 425 17.0 1
TOG TORC OIL & GAS ORD SHS AT XTSE 87,041 394,630.48 152
TOKI TREE OF KNOWLEDGE INTERNATIONA 1,040 36.4 2
TOT TOTAL ENERGY SERVICES ORD SHS 22,069 137,081.63 28
TOU TOURMALINE OIL ORD SHS AT XTSE 217,441 3,326,098.70 535
TOY SPIN MASTER SUBORDINATE VOTING 4,244 168,976.19 39
TPH TEMPLE HOTELS ORD SHS AT XTSE 104 216.32 3
TPRF TD ACTIVE PREFERRED SHARE UNIT 55 496.1 1
TPU TD US EQUITY INDEX ETF AT XTSE 112 2,646.90 3
TPX.B MOLSON COORS CANADA ORD SHS CL 1,726 121,875.81 15
TRI THOMSON REUTERS ORD SHS AT XTS 9,512 896,169.21 203
TRI.PR.B THOMSON REUTERS CORP PREF SHS 821 11,053.00 9
TRIL TRILLIUM THERAPEUTICS ORD SHS 1,139 1,906.64 18
TRP TC ENERGY ORD SHS AT XTSE 78,801 5,406,549.88 834
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 200 2,934.00 1
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 1,100 13,491.00 3
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 607 7,748.28 4
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 2,135 35,671.50 5
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 1,980 28,391.80 8
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 956 17,990.08 8
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 100 1,238.00 1
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 211 2,679.59 2
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 350 9,119.44 6
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 651 16,689.15 5
TRQ TURQUOISE HILL RESOURCES ORD S 79,401 77,058.80 72
TRST CANNTRUST HOLDINGS ORD SHS AT 132,420 178,410.85 142
TRUL TRULIEVE CANNABIS ORD SHS AT X 49,579 725,443.77 121
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 700 2,196.00 4
TRZ TRANSAT A T VOTING AND VARIABL 3,358 54,655.68 21
TSG TRISTAR GOLD ORD SHS AT XTSX 22,285 5,497.93 28
TSGI THE STARS GROUP ORD SHS AT XTS 1,395 47,316.43 20
TSU TRISURA GROUP ORD SHS AT XTSE 4,489 177,979.02 9
TTP TD CANADIAN EQUITY INDEX ETF A 84 1,611.10 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,613 145.17 4
TUD TUDOR GOLD ORD SHS AT XTSX 1,709 1,326.69 6
TUF HONEY BADGER EXPLORATION ORD S 500 10.0 1
TUO TEUTON RESOURCES ORD SHS AT XT 6,720 3,785.10 4
TUSK BLACK TUSK RESOURCES ORD SHS A 2,319 129.14 5
TV TREVALI MINING ORD SHS AT XTSE 28,420 6,539.75 7
TVA.B TVA GROUP ORD SHS CLASS B AT X 1,010 1,728.30 3
TVE TAMARACK VALLEY ENERGY ORD SHS 33,126 66,846.23 62
TVI TVI PACIFIC ORD SHS AT XTSX 1,002,000 5,015.00 3
TVK TERRAVEST INDUSTRIES ORD SHS A 3 39.18 1
TWC TWC ENTERPRISES ORD SHS AT XTS 80 1,032.00 1
TWM TIDEWATER MIDSTREAM AND INFRAS 25,633 29,325.12 14
TXF CI FIRST ASSET TECH GIANTS COV 828 14,024.32 16
TXF.B CI FIRST ASSET TECH GIANTS COV 597 10,946.07 2
TXG TOREX GOLD RESOURCES ORD SHS A 20,409 421,753.51 156
TXP TOUCHSTONE EXPLORATION ORD SHS 2,438 869.28 12
TXR TERRAX MINERALS ORD SHS AT XTS 635 176.625 2
U URANIUM PARTICIPATION ORD SHS 6,137 25,206.51 17
UCU UCORE RARE METALS ORD SHS AT X 60,963 12,633.48 9
UEX UEX ORD SHS AT XTSE 1,000 140.0 1
UFS DOMTAR ORD SHS AT XTSE 501 24,420.27 7
UGD UNIGOLD ORD SHS AT XTSX 4,000 980.0 1
UGE UGE INTERNATIONAL ORD SHS AT X 499 77.345 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 212 5,849.13 5
ULV.F INVESCO S&P 500 LOW VOLATILITY 280 12,331.65 6
UNC UNITED ORD SHS AT XTSE 55 5,390.00 1
UNS UNI SELECT ORD SHS AT XTSE 2,236 25,622.63 15
URB URBANA ORD SHS AT XTSE 750 2,122.00 2
URB.A URBANA ORD SHS CLASS A AT XTSE 417 1,154.07 2
URC URANIUM ROYALTY ORD SHS AT XTS 984 1,183.52 3
URE UR ENERGY ORD SHS AT XTSE 960 708.4 3
USA AMERICAS GOLD AND SILVER ORD S 12,487 50,396.48 59
USB INVESCO LADDERRITE U.S. 0-5 YE 183 4,132.36 3
USGD AMERICAN PACIFIC MINING ORD SH 30,000 3,000.00 1
VA VANGUARD FTSE DEVELOPED ASIA P 436 14,953.77 8
VAB VANGUARD CANADIAN AGGREGATE BO 15,643 407,781.56 133
VAH VANGUARD FTSE DEV ASIA PAC ALL 475 14,540.75 5
VAI VIRTUALARMOUR INTERNATIONAL OR 2,000 110.0 1
VB VERSABANK ORD SHS AT XTSE 231 1,744.01 5
VBAL VANGUARD BALANCED ETF PORTFOLI 9,414 250,123.78 69
VBG VANGUARD GLOBAL EX-US AGGREGAT 367 10,051.35 11
VBU VANGUARD USAGGRTBD IDX ETF HGD 374 9,555.56 12
VCAN VENTURA CANNABIS AND WELLNESS 976 310.82 3
VCE VANGUARD FTSE CANADA INDEX ETF 2,311 84,522.75 39
VCIP VANGUARD CONSERVATIVE INCOME E 151 4,014.69 3
VCM VECIMA NETWORKS ORD SHS AT XTS 11 114.4 1
VCN VANGUARD FTSE CANADA ALL CAP I 8,494 292,436.65 194
VCNS VANGUARD CONSERVATIVE ETF PORT 8,574 226,916.53 29
VDU VANGUARD FTSE DEVELOPED ALL CA 856 30,780.61 21
VDY VANGUARD FTSE CANADIAN HIGH DI 2,434 84,631.02 45
VE VANGUARD FTSE DEVELOPED EUROPE 590 17,525.68 10
VEE VANGUARD FTSE EMERGING MARKETS 2,799 98,156.42 80
VEF VANGUARD FTSE DEV ALL CAP EX U 888 38,054.70 19
VEH VANGUARD FTSE DEV EUROPE ALL C 59 1,852.85 2
VENZ VENZEE TECHNOLOGIES ORD SHS AT 150,000 5,250.00 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 9,516 270,728.02 78
VET VERMILION ENERGY ORD SHS AT XT 47,577 1,014,613.92 379
VEXT VEXT SCIENCE ORD SHS AT XCNQ 400 284.0 2
VFF VILLAGE FARMS INTERNATIONAL OR 9,704 77,181.28 62
VFV VANGUARD S&P 500 INDEX ETF AT 22,664 1,692,169.64 265
VGG VANGUARD US DIVIDEND APPRECIAT 5,534 305,943.28 47
VGH VANGUARD US DIVIDEND APP INDEX 543 23,273.87 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 27,274 728,995.86 213
VGV VANGUARD CANADIAN GOVERNMENT B 100 2,600.00 1
VHI VITALHUB ORD SHS AT XTSX 136,800 22,936.00 9
VI VANGUARD FTSE DVLP AC EX N AM 1,882 56,585.72 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 900 72.0 1
VII SEVEN GENERATIONS ENERGY ORD S 42,612 367,231.95 103
VIO SOCIETE D EXPLORATION MINIERE 200 20.0 1
VIT VICTORIA GOLD ORD SHS AT XTSX 23,719 217,312.95 112
VIU VANGUARD FTSE DEVELOPED ALL CA 4,169 120,657.72 51
VIV AVIVAGEN ORD SHS AT XTSX 14,278 8,288.46 9
VIVO VIVO CANNABIS ORD SHS AT XTSX 1,784 366.365 17
VLB VANGUARD CANADIAN LONG-TERM BO 46 1,294.03 4
VLE VALEURA ENERGY ORD SHS AT XTSE 10,376 5,998.17 41
VLN VELAN SUB VOTING ORD SHS AT XT 125 1,055.00 2
VLNS VALENS GROWORKS ORD SHS AT XTS 1,951 6,840.67 39
VLQ VANGUARD GLOBAL LIQUIDITY FACT 54 1,859.76 4
VM VOYAGEUR PHARMACEUTICALS ORD S 1,300 101.5 2
VMD VIEMED HEALTHCARE ORD SHS AT X 1,083 8,740.37 17
VMO VANGUARD GLOBAL MOMENTUM FACTO 125 4,390.87 4
VMX VICTORY METALS ORD SHS AT XTSX 1,500 615.0 1
VNP 5N PLUS ORD SHS AT XTSE 250 606.5 2
VO VALORE METALS ORD SHS AT XTSX 430 161.25 1
VOLT VOLT ENERGY ORD SHS AT XTSX 100 6.0 1
VPY VERSAPAY ORD SHS AT XTSX 17,093 45,638.74 6
VRB VANADIUMCORP RESOURCE ORD SHS 953 42.885 1
VRE VANGUARD FTSE CANADIAN CAPPED 2,191 75,682.86 43
VREO VIREO HEALTH INTERNATIONAL ORD 766 1,090.67 9
VRR VR RESOURCES ORD SHS AT XTSX 2,841 1,040.88 3
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,500 217.5 1
VSB VANGUARD CANADIAN SHORT-TERM B 3,136 74,822.54 43
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 2,936 826.5 8
VSC VANGUARD CANADIAN SHORT-TERM C 5,956 145,256.49 33
VSP VANGUARD S&P 500 INDEX ETF(CAD 2,114 117,465.27 64
VSR VANSTAR MINING RESOURCES ORD S 458 192.36 1
VST VICTORY SQUARE TECHNOLOGIES OR 671 60.39 2
VUI VIRGINIA ENERGY RESOURCES ORD 1,540 107.8 2
VUL VULCAN MINERALS ORD SHS AT XTS 1,350 87.75 2
VUN VANGUARD US TOTAL MARKET INDEX 4,083 236,596.45 118
VUS VANGUARD US TOTAL MARKET INDEX 881 54,398.70 23
VVL VANGUARD GLOBAL VALUE FACTOR E 144 4,783.20 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 420 14,168.20 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,962 78,890.74 45
VXM CI FIRST ASSET MORNINGSTAR INT 4 101.92 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 363 9,793.74 2
VZLA VIZSLA RESOURCES ORD SHS AT XT 1,249 979.8 5
W.PR.K WESTCOAST ENERGY PREF SHS AT X 1,000 25,670.00 1
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 1,100 28,347.00 4
WAR WARRIOR GOLD ORD SHS AT XTSX 500 35.0 1
WBR WATERLOO BREWING ORD SHS AT XT 2,873 10,135.90 11
WCN WASTE CONNECTIONS ORD SHS AT X 12,705 1,509,575.90 214
WCP WHITECAP RESOURCES ORD SHS AT 193,101 1,076,196.11 1110
WDO WESDOME GOLD MINES ORD SHS AT 47,530 482,681.71 252
WED WESTAIM ORD SHS AT XTSX 12,300 32,323.50 2
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 240 24.0 1
WEED CANOPY GROWTH ORD SHS AT XTSE 29,828 776,298.27 394
WEF WESTERN FOREST PRODUCTS ORD SH 134,850 161,098.70 166
WELL WELL HEALTH TECHNOLOGIES ORD S 12,478 19,269.72 12
WFC WALL FINANCIAL ORD SHS AT XTSE 35 1,211.70 1
WFT WEST FRASER TIMBER ORD SHS AT 32,526 1,758,604.90 256
WGC WINSTON GOLD ORD SHS AT XCNQ 888 71.04 2
WGO WHITE GOLD ORD SHS AT XTSX 50 56.0 1
WHN WESTHAVEN VENTURES ORD SHS AT 31 31.62 2
WIFI AMERICAN AIRES ORD SHS AT XCNQ 1,427 794.12 6
WIL WILTON RESOURCES ORD SHS AT XT 1,000 620.0 1
WILD WILDBRAIN ORD SHS AT XTSE 3,134 5,088.41 7
WIR.U WPT INDUSTRIAL REAL ESTATE INV 8,751 121,027.81 35
WJX WAJAX ORD SHS AT XTSE 3,286 47,890.60 15
WKG WESTKAM GOLD ORD SHS AT XTSX 891 101.955 3
WL WESTLEAF ORD SHS AT XTSX 113,043 20,781.24 9
WLLW WILLOW BIOSCIENCES ORD SHS AT 150 94.5 1
WM WALLBRIDGE MINING COMPANY ORD 94,259 84,477.48 46
WMD WEEDMD ORD SHS AT XTSX 65,739 55,019.45 30
WMG WESTERN MAGNESIUM ORD SHS AT X 138,622 15,809.53 6
WML WEALTH MINERALS ORD SHS AT XTS 30,088 7,221.12 5
WN GEORGE WESTON ORD SHS AT XTSE 5,167 528,768.22 87
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 679 17,593.54 3
WN.PR.C GEORGE WESTON PREF SHS SERIES 1,713 41,935.15 4
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 243 5,948.20 4
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 2,390 53,596.20 11
WOW WOW UNLIMITED MEDIA ORD SHS AT 200 106.0 1
WPK WINPAK ORD SHS AT XTSE 4,889 228,781.85 29
WPM WHEATON PRECIOUS METALS CORP O 12,596 487,563.76 136
WPRT WESTPORT FUEL SYSTEMS ORD SHS 6,390 20,160.30 47
WRG WESTERN ENERGY SERVICES ORD SH 5,470 1,475.20 3
WRN WESTERN COPPER AND GOLD ORD SH 70 75.1 2
WRX WESTERN RESOURCES ORD SHS AT X 903 250.84 5
WSP WSP GLOBAL ORD SHS AT XTSE 7,066 628,589.40 129
WTE WESTSHORE TERMINALS INVESTMENT 15,343 288,017.20 92
WTER ALKALINE WATER ORD SHS AT XTSX 585 1,062.20 6
WUC WESTERN URANIUM & VANADIUM ORD 66 67.32 1
WXM CI FIRST ASSET MORNINGSTAR CAN 512 10,193.07 10
X TMX GROUP ORD SHS AT XTSE 13,749 1,549,078.28 127
XAU GOLDMONEY ORD SHS AT XTSE 54,127 110,001.43 113
XAW ISHARES CORE MSCI AC WORLD EX 6,805 190,039.02 177
XBAL ISHARES CORE BALANCED ETF AT X 7,383 175,003.27 25
XBB ISHARES CORE CANADIAN UNIVERSE 11,287 360,617.57 103
XBC XEBEC ADSORPTION ORD SHS AT XT 25,444 60,270.70 52
XBM ISHARES S&P/TSX GLOBAL BASE ME 219 2,515.43 8
XCB ISHARES CANADIAN CORPORATE BON 6,342 138,193.42 25
XCD ISHARES S&P GLOBAL CONS DIS ID 234 9,250.21 5
XCG ISHARES CANADIAN GROWTH INDEX 251 9,168.03 4
XCH ISHARES CHINA INDEX ETF AT XTS 129 3,534.23 3
XCS ISHARES S&P/TSX SMALL CAP INDE 738 11,276.31 14
XCV ISHARES CANADIAN VALUE INDEX A 133 3,532.48 2
XCX AMP GERMAN CANNABIS GROUP ORD 100 25.0 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1,189 25,966.76 4
XDIV ISHARES CORE MSCI CANADIAN QUA 17,409 383,203.58 14
XDV ISHARES CANADIAN SELECT DIVIDE 4,073 104,368.36 59
XEB ISHARES JP MORGAN USD EM MKTS 158 3,332.60 2
XEC ISHARES CORE MSCI EMERGING MAR 3,414 92,456.30 64
XEF ISHARES CORE MSCI EAFE IMI IND 8,752 276,287.51 138
XEG ISHARES S&P/TSX CAPPED ENERGY 356,213 3,350,880.63 534
XEH ISHARES MSCI EUROPE IMI INDEX 674 17,992.56 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,414 31,460.80 33
XEM ISHARES MSCI EMERGING MARKETS 717 23,338.73 14
XEN ISHARES JANTZI SOCIAL INDEX ET 406 10,504.84 10
XESG ISHARES ESG MSCI CANADA INDEX 72 1,509.12 1
XEU ISHARES MSCI EUROPE IMI INDEX 1,500 37,155.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 30 748.2 1
XFF ISHARES EDGE MSCI MULTIFACTOR 500 12,715.00 1
XFH ISHARES CORE MSCI EAFE IMI IND 3,147 76,696.78 15
XFI ISHARES EDGE MSCI MULTIFACTOR 385 9,038.76 7
XFN ISHARES S&P/TSX CAPPED FINANCI 6,256 247,195.41 24
XFR ISHARES FLOATING RATE INDEX ET 10,822 217,841.96 11
XFS ISHARES EDGE MSCI MULTIFACTOR 20 580.6 1
XGB ISHARES CANADIAN GOVERNMENT BO 5,324 118,515.68 10
XGD ISHARES S&P/TSX GLOBAL GOLD IN 53,309 872,976.69 108
XGGB ISHARES GLOBAL GOVERNMENT BOND 444 9,380.82 9
XGI ISHARES S&P GLOBAL INDUSTRIALS 35 1,232.70 1
XGRO ISHARES CORE GROWTH ETF AT XTS 13,798 295,583.01 77
XHB ISHARES CANADIAN HYBRID CORPOR 1,202 25,241.74 8
XHC ISHARES GLOBAL HEALTHCARE INDE 2,245 121,179.95 29
XHD ISHARES US HIGH DIV EQ IDX ETF 224 6,915.33 8
XHU ISHARES US HIGH DIVIDEND EQUIT 67 1,753.62 2
XHY ISHARES US HIGH YIELD BD IDX E 3,002 58,356.89 19
XIC ISHARES CORE S&P/TSX CAPPED CO 129,375 3,509,803.37 156
XID ISHARES INDIA INDEX ETF AT XTS 240 9,157.20 4
XIG ISHARES US IG CORPORATE BD IDX 282 6,929.85 5
XIM XIMEN MINING ORD SHS AT XTSX 50 18.5 1
XIN ISHARES MSCI EAFE INDEX ETF (C 6,593 182,260.13 32
XIT ISHARES S&P/TSX CAPPED INFORMA 1,102 31,766.01 30
XIU ISHARES S&P/TSX 60 INDEX ETF A 91,912 2,349,916.96 198
XLB ISHARES CORE CANADIAN LONG TER 39,146 1,012,224.98 34
XLY AUXLY CANNABIS GROUP ORD SHS A 306,447 173,656.41 90
XMA ISHARES S&P/TSX CAPPED MATERIA 115 1,697.65 4
XMC ISHARES S&P US MID-CAP INDEX E 173 3,519.28 5
XMD ISHARES S&P/TSX COMPLETION IND 455 12,233.88 11
XMG MGX MINERALS ORD SHS AT XCNQ 1,095 61.725 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 6,517 241,254.06 20
XML ISHARES EDGE MSCI MIN VOL EAFE 237 5,737.65 4
XMM ISHARES EDGE MSCI MIN VOL EMER 43 1,182.56 2
XMS ISHARES EDGE MSCI MIN VOL USA 69 1,997.34 2
XMU ISHARES EDGE MSCI MIN VOL USA 336 19,440.82 9
XMV ISHARES EDGE MSCI MIN VOL CANA 224 7,228.32 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 512 22,659.01 9
XMY ISHARES EDGE MSCI MIN VOL GLO 3 78.06 1
XPF ISHARES S&P/TSX NTHAM PREF STK 2,315 39,206.91 23
XPHY XPHYTO THERAPEUTICS ORD SHS AT 101 102.02 2
XQB ISHARES HIGH QUALITY CANADIAN 283 5,978.24 7
XQQ ISHARES NASDAQ 100 INDEX ETF ( 2,224 156,415.24 53
XRAY APTERYX IMAGING ORD SHS AT XTS 300 97.5 3
XRB ISHARES CANADIAN REAL RETURN B 5,763 145,116.38 25
XRE ISHARES S&P/TSX CAPPED REIT IN 58,791 1,136,527.19 146
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,724 615.36 8
XSB ISHARES CORE CANADIAN SHORT TE 21,694 596,543.34 39
XSC ISHARES CONSERVATIVE SHORT TER 58 1,154.44 2
XSE ISHARES CONSERVATIVE STRATEGIC 249 5,153.94 4
XSEM ISHARES ESG MSCI EMERGING MARK 84 1,713.95 2
XSH ISHARES CORE CANADIAN SHORT TR 6,545 126,185.61 13
XSI ISHARES SHORT TERM STRATEGIC F 195 3,722.20 3
XSP ISHARES CORE S&P 500 INDEX ETF 83,090 2,962,599.83 192
XSQ ISHARES SHORT TERM HIGH QUALIT 156 3,036.61 4
XST ISHARES S&P/TSX CAPPED CONSUME 184 11,565.87 5
XSU ISHARES US SMALL CAP INDEX ETF 717 24,532.29 14
XSUS ISHARES ESG MSCI USA INDEX ETF 192 4,307.02 3
XTC EXCO TECHNOLOGIES ORD SHS AT X 281 2,240.55 8
XTR ISHARES DIVERSIFIED MONTHLY IN 644 7,195.69 14
XTT X TERRA RESOURCES ORD SHS AT X 55,000 6,050.00 1
XUH ISHARES CORE S&P US TOTAL MARK 330 9,613.86 11
XUS ISHARES CORE S&P 500 INDEX ETF 3,067 159,733.81 69
XUT ISHARES S&P/TSX CAPPED UTILITI 172 4,567.24 7
XUU ISHARES CORE S&P US TOTAL MARK 2,616 83,187.68 58
XWD ISHARES MSCI WORLD INDEX ETF A 3,752 208,293.89 15
Y YELLOW PAGES ORD SHS AT XTSE 8 73.68 2
Y.WT YELLOW PAGES EQUITY WARRANTS E 4 1.36 2
YDX YDX INNOVATION ORD SHS AT XTSX 3,509 1,017.43 2
YFI EDGEWATER WIRELESS SYSTEMS ORD 700 49.0 1
YGR YANGARRA RESOURCES ORD SHS AT 5,405 7,309.00 5
YNV YNVISIBLE INTERACTIVE ORD SHS 12,820 3,293.60 6
YRB YORBEAU RESOURCES ORD SHS CLAS 207,479 6,244.27 3
YRI YAMANA GOLD ORD SHS AT XTSE 260,798 1,327,387.55 165
YSS YSS ORD SHS AT XTSX 516 86.805 2
YXM CI FIRST ASSET MORNINGSTAR US 21 309.54 1
ZAG BMO AGGREGATE BOND INDEX ETF A 62,438 997,401.20 177
ZAR ZARGON OIL & GAS ORD SHS AT XT 107 21.935 2
ZBAL BMO BALANCED ETF AT XTSE 300 9,750.00 1
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 5,354 154,259.72 8
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 300 31.5 1
ZCH BMO CHINA EQUITY INDEX ETF AT 349 8,813.10 10
ZCM BMO MID CORPORATE BOND INDEX E 6,342 105,450.46 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 4,016 92,497.46 41
ZCS BMO SHORT CORPORATE BOND INDEX 16,991 241,195.85 18
ZCS.L BMO SHORT CORPORATE BOND INDEX 95 2,032.22 2
ZDB BMO DISCOUNT BOND INDEX ETF AT 16,223 266,971.14 18
ZDC ZEDCOR ENERGY ORD SHS AT XTSX 646 38.76 1
ZDH BMO INTERNATIONAL DIVIDEND HED 141 3,247.44 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 690 14,793.60 15
ZDJ BMO DOW JONES INDUSTRIAL AVE H 176 8,340.17 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 628 14,339.28 16
ZDV BMO CANADIAN DIVIDEND ETF AT X 786 13,941.22 19
ZDY BMO US DIVIDEND ETF AT XTSE 657 22,180.31 9
ZEA BMO MSCI EAFE INDEX ETF AT XTS 5,653 109,154.38 14
ZEB BMO EQUAL WEIGHT BANKS INDEX E 2,713 79,546.94 24
ZEF BMO EMERGING MARKETS BOND HEDG 5,935 92,396.78 64
ZEM BMO MSCI EMERGING MARKETS EQUI 650 13,407.79 17
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 103,568 18,643.35 60
ZEO BMO EQUAL WEIGHT OIL & GAS IND 669 29,417.47 14
ZEQ BMO MSCI EUROPE HIGH QUALITY H 583 13,952.21 6
ZFH BMO FLOATING RATE HIGH YIELD E 94 1,487.02 2
ZFL BMO LONG FEDERAL BOND INDEX ET 181 3,382.94 6
ZFM BMO MID FEDERAL BOND INDEX ETF 178 2,926.30 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 110 3,615.70 2
ZFS BMO SHORT FEDERAL BOND INDEX E 162 2,304.07 3
ZGB BMO GOVERNMENT BOND INDEX ETF 208 10,888.18 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 35,224 2,193,297.84 49
ZGI BMO GLOBAL INFRASTRUCTURE INDE 135 5,472.20 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 500 18,639.00 4
ZHP BMO US PREFERRED SHARE HEDGED 9 221.04 1
ZHY BMO HIGH YIELD US CORP BOND HE 875 12,028.96 19
ZIC BMO MID-TERM US IG CORPORATE B 1,287 25,136.62 9
ZID BMO INDIA EQUITY INDEX ETF UNI 401 11,238.10 3
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 26 761.54 1
ZJG BMO JUNIOR GOLD INDEX ETF AT X 6,506 405,458.75 15
ZJO BMO JUNIOR OIL INDEX ETF AT XT 96 3,693.36 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 17,980 618,958.95 92
ZLC BMO LONG CORPORATE BOND INDEX 1,367 26,847.19 7
ZLD BMO LOW VOLATILITY INTERNATION 98 2,527.33 3
ZLE BMO LOW VOLATILITY EMERGING MA 198 4,337.58 4
ZLH BMO LOW VOLATILITY US EQUITY H 3,860 106,879.35 6
ZLI BMO LOW VOLATILITY INTERNATION 321 8,158.28 8
ZLU BMO LOW VOLATILITY US EQUITY E 1,265 49,028.02 23
ZLU.U BMO LOW VOLATILITY US EQUITY E 98 2,997.82 1
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 50,675 4,811.75 4
ZMI BMO MONTHLY INCOME ETF AT XTSE 88 1,454.38 4
ZMP BMO MID PROVINCIAL BOND INDEX 62 944.04 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 192 8,377.02 4
ZMU BMO MID-TERM US IG CORP BOND H 233 3,573.84 8
ZPL BMO LONG PROVINCIAL BOND INDEX 274 4,704.46 7
ZPR BMO LADDERED PREFERRED SHARE I 52,411 516,768.47 44
ZPS BMO SHORT PROVINCIAL BOND INDE 24,075 318,271.74 5
ZPW BMO US PUT WRITE ETF AT XTSE 50 797.5 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,031 262,856.94 53
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,848 45,550.38 46
ZRR BMO REAL RETURN BOND INDEX ETF 1 18.03 1
ZSB BMO SHORT-TERM BOND INDEX ETF 8 400.16 1
ZSP BMO S&P 500 INDEX ETF AT XTSE 12,594 583,001.46 57
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 254 9,075.47 6
ZST BMO ULTRA SHORT-TERM BOND ETF 6,253 317,781.83 12
ZST.L BMO ULTRA SHORT-TERM BOND ETF 5,644 298,323.41 39
ZSU BMO SHORT-TERM US IG CORP BOND 141 2,072.89 6
ZTL BMO LONG TERM US TREASURY BOND 23 1,291.77 2
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 487 14,723.64 10
ZUD BMO US DIVIDEND HEDGED TO CAD 86 2,216.89 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 1,479 70,665.02 33
ZUH BMO EQUAL WEIGHT US HEALTH CAR 310 18,570.78 8
ZUP BMO US PREFERRED SHARE INDEX E 113 2,835.72 5
ZUQ BMO MSCI USA HIGH QUALITY INDE 556 23,457.27 14
ZUS.U BMO ULTRA SHORT-TERM US BOND E 19 942.59 1
ZUS.V BMO ULTRA SHORT-TERM US BND ET 143 7,299.52 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 234 4,702.83 9
ZWA BMO COVERED CALL DJIA HEDGED T 56 1,354.83 3
ZWB BMO COVERED CALL CANADIAN BANK 6,203 114,091.27 47
ZWC BMO CANADIAN HIGH DIVIDEND COV 1,257 23,746.99 26
ZWE BMO EUROPE HIGH DIVIDEND COV C 1,814 38,429.53 20
ZWH BMO US HIGH DIVIDEND COVERED C 632 13,524.67 14
ZWH.U BMO US HIGH DIVIDEND COVERED C 1 22.62 1
ZWK BMO COVERED CALL US BANKS ETF 62 1,988.72 2
ZWP BMO EUROPE HIGH DIVIDEND COVER 2,453 45,584.80 12
ZWS BMO US HIGH DIVIDEND COVERED C 105 2,148.85 2
ZWU BMO COVERED CALL UTILITIES ETF 7,284 101,707.42 25
ZXM CI FIRST ASSET MORNINGSTAR INT 200 6,130.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 14,292 288,157.58 54
ZZZD BMO TACTICAL DIVIDEND ETF SERI 289 9,312.64 5
AAG AFTERMATH SILVER ORD SHS AT XT 3,684 1,664.20 18
AAL ADVANTAGE LITHIUM ORD SHS AT X 60,626 18,691.19 9
AAV ADVANTAGE OIL AND GAS ORD SHS 249,594 639,502.91 340
AAX ADVANCE GOLD ORD SHS AT XTSX 995 232.85 4
AAZ AZINCOURT ENERGY ORD SHS AT XT 230,800 5,770.00 4
ABCS ABACUS HEALTH PRODUCTS SUBORDI 3,250 17,462.50 11
ABI ABCOURT MINES ORD SHS AT XTSX 435 26.225 2
ABN ABEN RESOURCES ORD SHS AT XTSX 870 82.65 2
ABRA ABRAPLATA RESOURCE ORD SHS AT 715 42.9 3
ABT ABSOLUTE SOFTWARE ORD SHS AT X 713 6,318.29 8
ABX BARRICK GOLD ORD SHS AT XTSE 98,403 2,373,062.53 389
AC AIR CANADA VOTING AND VARIABLE 136,503 6,481,620.42 551
ACB AURORA CANNABIS ORD SHS AT XTS 1,264,378 3,142,888.64 905
ACB.WT AURORA CANNABIS EQUITY WARRANT 1,240 1,012.40 3
ACES SEVEN ACES ORD SHS AT XTSX 121 155.0 3
ACI ALTAGAS CANADA ORD SHS AT XTSE 24,554 818,280.24 66
ACO.X ATCO ORD SHS CLASS I AT XTSE 6,517 321,717.41 99
ACQ AUTOCANADA ORD SHS AT XTSE 5,893 69,176.08 29
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 6,714 38,294.79 43
ACST ACASTI PHARMA ORD SHS CLASS A 11,337 33,174.88 12
ACU AURORA SOLAR TECHNOLOGIES ORD 500 37.5 1
AD ALARIS ROYALTY ORD SHS AT XTSE 3,803 83,582.88 52
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 85,000 85,979.90 12
ADK DIAGNOS ORD SHS AT XTSX 33,500 7,370.00 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,012 16,642.75 12
ADVZ ADVANZ PHARMA LIMITED VOTING S 81 306.35 3
ADW.A ANDREW PELLER ORD SHS CLASS A 2,092 24,936.23 17
ADZ ADAMERA MINERALS ORD SHS AT XT 51,500 1,545.00 2
AEF ACASTA ENTERPRISES ORD SHS CLA 10,000 5,700.00 1
AEM AGNICO EAGLE MINES ORD SHS AT 14,023 1,117,267.58 212
AEX AEX GOLD ORD SHS AT XTSX 500 190.0 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 31 37.2 1
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 139 237.24 3
AFE AFRICA ENERGY ORD SHS AT XTSX 5,000 1,475.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 51,560 2,575.50 3
AFM ALPHAMIN RESOURCES ORD SHS AT 5,010 801.55 2
AFN AG GROWTH INTERNATIONAL ORD SH 1,776 81,842.97 26
AFN.DB.D AG GROWTH INTERNATIONAL 4.85% 61,000 62,126.90 7
AFN.DB.F AG GROWTH INTERNATIONAL 5 40 S 23,000 23,303.60 1
AGC AMARILLO GOLD ORD SHS AT XTSX 241 50.66 3
AGF.B AGF MANAGEMENT ORD SHS CLASS B 25,115 159,943.42 39
AGG AFRICAN GOLD GROUP ORD SHS AT 145,847 41,454.15 14
AGI ALAMOS GOLD ORD SHS CLASS A AT 48,193 368,973.17 219
AGRA AGRAFLORA ORGANICS INTERNATION 4,590,017 385,028.15 300
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 50 12.25 1
AI ATRIUM MORTGAGE INVESTMENT ORD 253 3,686.64 5
AIF ALTUS GROUP ORD SHS AT XTSE 5,524 213,078.98 40
AII ALMONTY INDUSTRIES ORD SHS AT 678 290.65 4
AIIM WINDFALL GEOTEK ORD SHS AT XTS 1,350 104.0 3
AIM AIMIA ORD SHS AT XTSE 112,655 399,019.41 207
AIM.PR.A AIMIA CUMULATIVE RATE RESET PR 1 16.6 1
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 159 3,075.90 2
AJX AGJUNCTION ORD SHS AT XTSE 1,500 532.5 1
AKG ASANKO GOLD ORD SHS AT XTSE 150 182.1 3
AKT.A AKITA DRILLING ORD SHS CLASS A 4,535 5,390.25 4
AKU.U AKUMIN ORD SHS AT XTSE 600 2,174.00 4
ALA ALTAGAS ORD SHS AT XTSE 30,908 608,968.25 293
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 687 10,431.50 4
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 759 11,536.80 3
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 2,059 36,057.58 9
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 400 9,772.00 1
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 300 6,944.00 3
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,733 22,132.42 11
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 42,356 25,099.79 38
ALLI ALPHA LITHIUM ORD SHS AT XTSX 50 17.25 1
ALO ALIO GOLD INC ORD SHS AT XTSE 172 176.42 2
ALS ALTIUS MINERALS ORD SHS AT XTS 2,751 31,358.46 22
ALY ANALYTIXINSIGHT ORD SHS AT XTS 621 325.93 2
ALYA ALITHYA GROUP SUBORDINATE VOTI 1,150 4,135.50 5
AM ACADEMY METALS ORD SHS AT XTSX 152 19.0 1
AMC ARIZONA METALS ORD SHS AT XTSX 5,000 2,750.00 2
AMI ATHABASCA MINERALS ORD SHS AT 480 134.4 1
AMK AMERICAN CREEK RESOURCES ORD S 52,287 4,701.90 4
AMM ALMADEN MINERALS ORD SHS AT XT 912 689.52 4
AMX AMEX EXPLORATION ORD SHS AT XT 5,353 8,405.59 7
AMY AMERICAN MANGANESE ORD SHS AT 30 5.85 1
AMZ AZUCAR MINERALS ORD SHS AT XTS 1,048 190.78 5
AND ANDLAUER HEALTHCARE GROUP ORD 156 3,135.80 3
ANTL ANTLER GOLD ORD SHS AT XTSX 2,000 170.0 1
ANX ANACONDA MINING ORD SHS AT XTS 347 96.925 2
AOI AFRICA OIL ORD SHS AT XTSE 13,930 17,260.99 12
AOT ASCOT RESOURCES ORD SHS AT XTS 44,881 42,471.46 51
AP.UN ALLIED PROPERTIES REAL ESTATE 12,270 635,505.75 147
APHA APHRIA ORD SHS AT XTSE 121,214 752,762.94 207
API APPIA ENERGY ORD SHS AT XCNQ 5,000 900.0 1
APP GLOBAL CANNABIS APPLICATIONS O 291 13.095 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 1,373 16,528.16 14
APS APTOSE BIOSCIENCES ORD SHS AT 973 7,070.61 10
APY ANGLO PACIFIC GROUP ORD SHS AT 1,000 3,325.00 2
AQN ALGONQUIN POWER UTILITIES ORD 107,624 1,977,515.27 531
AQN.PR.A ALGONQUIN POWER & UTILITIES CU 910 17,673.90 2
AQS AEQUUS PHARMACEUTICALS ORD SHS 26,099 3,001.39 2
AR ARGONAUT GOLD ORD SHS AT XTSE 153,067 309,241.62 185
ARE AECON GROUP ORD SHS AT XTSE 28,897 503,093.00 121
ARG AMERIGO RESOURCES ORD SHS AT X 2,660 1,409.80 4
ARH ALTIMA RESOURCES ORD SHS AT XT 66 1.65 1
ARIC AWALE RESOURCES ORD SHS AT XTS 300 34.5 1
ARTG ARTEMIS GOLD ORD SHS AT XTSX 184 239.2 3
ARU AURANIA RESOURCES ORD SHS AT X 9,317 39,427.28 22
ARX ARC RESOURCES ORD SHS AT XTSE 166,177 1,372,561.64 494
ASM AVINO SILVER AND GOLD MINES OR 160 126.2 2
ASND ASCENDANT RESOURCES ORD SHS AT 292 96.36 2
ASR ALACER GOLD ORD SHS AT XTSE 34,386 228,997.57 228
AT ACUITYADS HOLDINGS ORD SHS AT 69 104.86 6
ATA ATS AUTOMATION TOOLING SYSTEMS 29,392 625,425.90 99
ATC ATAC RESOURCES ORD SHS AT XTSX 380 85.6 2
ATD.A ALIMENTATION COUCHE TARD MULTI 1,540 64,604.50 14
ATD.B ALIMENTATION COUCHE TARD SUB V 107,070 4,491,227.90 925
ATE ANTIBE THERAPEUTICS ORD SHS AT 99,950 46,490.32 10
ATH ATHABASCA OIL ORD SHS AT XTSE 116,218 72,870.77 45
ATP ATLANTIC POWER ORD SHS AT XTSE 93 281.79 1
ATY ATICO MINING ORD SHS AT XTSX 370 118.75 2
ATZ ARITZIA SUBORDINATE VOTING ORD 65,344 1,263,053.25 69
AU AURION RESOURCES ORD SHS AT XT 651 1,319.79 11
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 1,344 272.87 6
AUG AURYN RESOURCES ORD SHS AT XTS 18,800 33,956.00 50
AUMB 1911 GOLD ORD SHS AT XTSX 48,734 13,955.41 12
AUMN GOLDEN MINERALS ORD SHS AT XTS 150 60.75 1
AUN AURCANA ORD SHS AT XTSX 166,979 53,772.95 13
AUP AURINIA PHARMACEUTICALS ORD SH 5,500 144,504.89 56
AVCN AVICANNA ORD SHS AT XTSE 4,475 12,413.65 9
AVG AVIDIAN GOLD ORD SHS AT XTSX 30,000 3,900.00 1
AVL AVALON ADVANCED MATERIALS ORD 208,182 10,932.51 208
AVM AVARONE METALS ORD SHS AT XCNQ 775 62.0 1
AVP AVCORP INDUSTRIES ORD SHS AT X 831 49.86 1
AVU AVRUPA MINERALS ORD SHS AT XTS 300 12.0 1
AW.UN A&W REVENUE ROYALTIES INCOME U 5,907 229,518.04 59
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 200 4,598.00 2
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 2,120 54,984.00 7
AX.UN ARTIS REAL ESTATE INVESTMENT T 33,479 389,952.27 139
AXE ACCELEWARE ORD SHS AT XTSX 4,000 400.0 1
AXL ARROW EXPLORATION ORD SHS AT X 174 38.28 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 34,085 95,923.77 147
AXV AXION VENTURES ORD SHS AT XTSX 115 34.5 1
AYR.A AYR STRATEGIES INC SUBORDINATE 3,100 35,748.50 5
AYR.WT AYR STRATEGIES INC EQUITY WARR 400 1,086.00 3
AZ A2Z TECHNOLOGIES CANADA ORD SH 50 27.5 1
AZM AZIMUT EXPLORATION ORD SHS AT 201 108.53 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,700 31,314.00 4
AZZ AZARGA URANIUM ORD SHS AT XTSE 400 84.0 1
BABY ELSE NUTRITION HOLDINGS ORD SH 4,202 2,073.57 10
BAD BADGER DAYLIGHTING ORD SHS AT 23,266 814,006.64 152
BAM.A BROOKFIELD ASSET MANAGEMENT OR 45,317 3,401,164.64 603
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 698 14,299.38 4
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 2,422 45,665.62 8
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 465 10,309.05 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,100 24,563.00 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 5,700 100,040.50 9
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 585 11,076.75 5
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 675 17,190.75 6
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 1,300 33,154.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 1,104 27,578.60 6
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 1,068 12,612.25 3
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 39 460.2 1
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 377 5,991.22 2
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 726 15,755.92 4
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 1,310 28,334.00 6
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 425 6,786.29 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 575 9,220.75 3
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 905 12,466.90 6
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 1,200 24,084.00 5
BAMM BODY AND MIND ORD SHS AT XCNQ 16,418 8,564.68 7
BAR BALMORAL RESOURCES ORD SHS AT 27,123 10,312.91 9
BAU BLUE STAR GOLD ORD SHS AT XTSX 92,500 4,162.50 8
BAY ASTON BAY HOLDINGS ORD SHS AT 600 45.0 1
BB BLACKBERRY ORD SHS AT XTSE 124,179 1,071,924.67 200
BBB BRIXTON METALS ORD SHS AT XTSX 1,043 188.755 5
BBD.A BOMBARDIER ORD SHS CLASS A AT 256 499.58 15
BBD.B BOMBARDIER ORD SHS CLASS B AT 600,534 1,149,150.43 444
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 600 6,402.00 3
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 835 15,757.75 8
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 400 4,431.00 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 11,125 1,861.38 5
BBU.UN BROOKFIELD BUSINESS PARTNERS U 4,259 228,670.49 71
BCB COTT ORD SHS AT XTSE 472 8,446.61 8
BCE BCE ORD SHS AT XTSE 111,360 6,694,117.58 1044
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 204 3,192.76 3
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 1,650 25,347.00 8
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 140 2,316.30 3
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 190 2,914.80 2
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 528 8,101.95 6
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 2,300 35,120.00 4
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 100 1,535.00 1
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 700 10,296.00 2
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 30 457.5 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 2,008 27,703.90 8
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 505 9,454.20 2
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 200 3,060.00 2
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 1,500 22,755.00 10
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 1,977 29,117.06 15
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 911 13,996.30 3
BCI NEW LOOK VISION GROUP ORD SHS 851 27,133.15 7
BCM BEAR CREEK MINING ORD SHS AT X 44,148 127,401.73 78
BCT BRIACELL THERAPEUTICS ORD SHS 1 13.0 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 250 61.25 1
BDI BLACK DIAMOND GROUP ORD SHS AT 313 656.05 3
BDT BIRD CONSTRUCTION ORD SHS AT X 4,577 32,026.31 14
BE BELEAVE ORD SHS AT XCNQ 713,000 14,492.50 12
BEE BEE VECTORING TECHNOLOGIES INT 1,543 714.4 7
BEI.UN BOARDWALK REAL ESTATE INVESTME 74,571 3,405,346.57 132
BEK.B BECKER MILK COMPANY ORD SHS CL 70 980.0 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,100 28,089.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 310 7,253.00 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,000 25,719.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 25,123 1,524,617.07 275
BEV BEVCANNA ENTERPRISES ORDS SHS 261 100.57 3
BEW BEWHERE HOLDINGS ORD SHS AT XT 300 68.0 2
BGF BEAUCE GOLD FIELDS ORD SHS AT 4,000 710.0 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 774.5 2
BGU BRISTOL GATE CONCENTRATED US E 102 2,764.46 4
BHC BAUSCH HEALTH CO INC ORD SHS A 62,259 2,334,323.67 93
BHNG BHANG ORD SHS AT XCNQ 361 44.47 2
BHS BAYHORSE SILVER ORD SHS AT XTS 100 12.0 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 125,961 4,408.64 5
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 1,100 28,674.00 3
BILZ IGNITE INTERNATIONAL BRANDS SU 21 29.33 2
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 1,900 38,670.40 8
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,405 35,780.45 8
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 300 7,683.00 2
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 40 928.4 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 969 21,692.91 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,200 49,190.00 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 61,693 4,043,196.29 592
BIR BIRCHCLIFF ENERGY ORD SHS AT X 110,702 278,448.78 152
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 175 4,327.25 3
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 3,000 75,822.00 4
BITF BITFARMS ORD SHS AT XTSX 747 403.73 14
BK CANADIAN BANC CORP. CLASS A AT 1,818 18,324.18 11
BK.PR.A CANADIAN BANC CORP. PREFERRED 250 2,683.00 2
BKCH HORIZONS BLOCKCHAIN TECH & HAR 9 219.15 1
BKI BLACK IRON ORD SHS AT XTSE 372,700 32,527.00 17
BKX BNK PETROLEUM ORD SHS AT XTSE 7,765 854.15 5
BLDP BALLARD POWER SYSTEMS ORD SHS 16,750 175,991.31 116
BLGV BELGRAVIA HARTFORD CAPITAL ORD 100 0.5 1
BLLG BLUE LAGOON RESOURCES ORD SHS 139 263.49 3
BLN BLACKLINE SAFETY ORD SHS AT XT 229 1,440.15 2
BLO CANNABIX TECHNOLOGIES INC ORD 15,560 8,591.45 34
BLU BELLUS HEALTH ORD SHS AT XTSE 455 4,898.65 7
BLX BORALEX ORD SHS CLASS A AT XTS 6,027 147,224.23 71
BMET BEMETALS ORD SHS AT XTSX 58 13.92 1
BMK MACDONALD MINES EXPLORATION OR 51,020 4,591.85 3
BMO BANK OF MONTREAL ORD SHS AT XT 59,294 5,952,461.71 675
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 325 8,394.00 4
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 700 15,599.50 2
BMO.PR.D BANK OF MONTREAL NON-CUMULATIV 5,400 116,542.00 12
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 2,925 59,265.45 7
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 1,800 32,662.00 4
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 200 3,500.00 2
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 12,315 217,835.25 13
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 277 5,362.51 3
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 1,008 25,296.88 4
BNCH BENCHMARK METALS ORD SHS AT XT 92,089 41,884.48 18
BNE BONTERRA ENERGY ORD SHS AT XTS 6,566 28,175.88 41
BNG BENGAL ENERGY ORD SHS AT XTSE 500 32.5 1
BNKR BUNKER HILL MINING ORD SHS AT 2,000 1,180.00 1
BNP BONAVISTA ENERGY ORD SHS AT XT 28,455 17,612.01 14
BNS BANK OF NOVA SCOTIA ORD SHS AT 90,972 6,580,702.86 1092
BNS.PR.D BANK OF NOVA SCOTIA NON CUMULA 2,300 57,172.50 6
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 1,500 38,502.00 13
BNS.PR.G BANK OF NOVA SCOTIA PREFERRED 900 23,202.00 1
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 1,400 35,706.50 5
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 4,100 81,048.00 9
BNS.PR.Y BANK OF NOVA SCOTIA NON CUMULA 2,300 57,030.00 3
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 6,235 152,071.45 15
BOLT PACIFIC RIM COBALT ORD SHS AT 280 38.8 2
BOS AIRBOSS OF AMERICA ORD SHS AT 4,377 42,164.01 7
BOSS YIELD GROWTH ORD SHS AT XCNQ 4,667 1,139.69 15
BPF.UN BOSTON PIZZA ROYALTIES INCOME 7,017 95,969.94 42
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 500 8,910.00 3
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,500 39,153.00 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 3,140 70,473.00 14
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 900 19,230.00 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 355 7,341.30 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 650 10,701.50 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 935 15,354.80 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 100 1,816.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 1,210 23,681.80 12
BPO.PR.X BROOKFIELD OFFICE PROPERTIES P 1 10.87 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 29 781.55 1
BPRF.U BROMPTON FLAHERTY & CRUMRINE I 84 2,183.16 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 67,693 1,618,039.89 389
BQE BQE WATER ORD SHS AT XTSX 20 166.0 1
BR BIG ROCK BREWERY ORD SHS AT XT 1,800 8,319.00 6
BRAG BRAGG GAMING GROUP ORD SHS AT 1 0.225 1
BRC BLACKROCK GOLD ORD SHS AT XTSX 25,866 4,780.97 4
BRE BRIDGEMARQ REAL ESTATE SERVICE 9,400 138,462.68 53
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 175 2,952.75 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 300 5,064.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 770 13,592.40 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 500 10,990.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 700 15,406.50 5
BRND.A.U MERCER PARK BRAND ACQUISITION 500 4,895.00 1
BSK BLUE SKY URANIUM ORD SHS AT XT 250 26.25 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 3,100 11,097.00 7
BSR BLUESTONE RESOURCES ORD SHS AT 8,978 12,923.84 3
BSX BELO SUN MINING ORD SHS AT XTS 3,213 1,686.25 14
BTB.DB.F BTB REIT 7.15 CONVERTIBLE UNSE 4,000 4,052.40 2
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,360 7,024.86 24
BTE BAYTEX ENERGY ORD SHS AT XTSE 2,093,464 4,254,017.92 922
BTO B2GOLD ORD SHS AT XTSE 263,516 1,358,130.89 309
BTR BONTERRA RESOURCES ORD SHS AT 3,350 6,876.50 16
BU BURCON NUTRASCIENCE ORD SHS AT 2,274 2,151.08 14
BULL 21C METALS ORD SHS AT XCNQ 333 33.3 1
BUS GRANDE WEST TRANSPORTATION GRO 808 365.9 5
BUX BIOMARK DIAGNOSTICS ORD SHS AT 100 25.0 1
BUZZ PHARMADRUG ORD SHS AT XCNQ 102,000 3,060.00 2
BVA BRAVADA GOLD ORD SHS AT XTSX 100 11.5 1
BXF CI FIRST ASSET 1-5 YEAR LADDER 225 2,310.14 5
BYD BOYD GROUP SERVICES ORD SHS AT 5,482 1,142,626.23 77
BYL BAYLIN TECHNOLOGIES ORD SHS AT 2,915 7,177.30 10
BYN BANYAN GOLD ORD SHS AT XTSX 500 37.5 1
CAD COLONIAL COAL INTERNATIONAL OR 16,300 5,641.12 5
CAE CAE ORD SHS AT XTSE 56,693 2,009,472.72 521
CAGG WISDOMTREE YIELD ENHANCED CAN 847 43,228.07 9
CAL CALEDONIA MINING ORD SHS AT XT 50 545.0 1
CAN HORIZONS CANADIAN DOLLAR CURRE 5 49.25 1
CANA CANNAMERICA BRANDS ORD SHS AT 950 32.0 3
CANN HERITAGE CANNABIS HOLDINGS ORD 31,971 8,780.52 16
CANX CANEX METALS ORD SHS AT XTSX 10,000 1,550.00 1
CAP CASTLE PEAK MINING ORD SHS AT 100,000 1,500.00 1
CAR.UN CANADIAN APARTMENT PROPERTIES 30,708 1,607,824.36 227
CAS CASCADES ORD SHS AT XTSE 10,138 112,854.73 60
CBDT EMPOWER CLINICS INC ORD SHS AT 966 28.98 1
CBH ISHARES 1 10 YEAR LADDERED COR 682 12,855.44 12
CBII CB2 INSIGHTS ORD SHS AT XCNQ 300 31.5 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,055 169.2 5
CBK COPPERBANK RESOURCES ORD SHS A 2,788 138.7 5
CBO ISHARES 1-5 YEAR LADDERED CORP 3,660 68,120.21 28
CCA COGECO COMMUNICATIONS ORD SHS 2,835 320,554.29 54
CCB CANADA CARBON ORD SHS AT XTSX 157 14.13 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 10,966 38,798.16 15
CCL.B CCL INDUSTRIES ORD SHS CLASS B 60,406 3,352,334.72 273
CCO CAMECO ORD SHS AT XTSE 58,561 696,340.55 426
CCS.PR.C CO OPERATORS GENERAL INSURANCE 100 2,386.00 1
CCW CANADA COBALT WORKS ORD SHS AT 34,018 23,116.66 37
CCX AUSPICE CANADIAN CRUDE OIL IND 31 341.45 5
CD CANTEX MINE DEVELOPMENT ORD SH 2,145 1,988.08 11
CDAY CERIDIAN HCM HOLDING ORD SHS A 220 19,849.50 5
CDB CORDOBA MINERALS ORD SHS AT XT 383 47.875 1
CDPR CERRO DE PASCO RESOURCES ORD S 1,028 507.86 4
CDV CARDINAL RESOURCES ORD SHS AT 48 15.455 5
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,436 40,952.26 45
CEE CENTAMIN ORD SHS AT XTSE 1,200 2,601.90 4
CEF SPROTT PHYSICAL GOLD TRUST AND 413 8,085.44 9
CEM CONSTANTINE METAL RESOURCES OR 239 54.97 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 552 4,425.00 5
CET CATHEDRAL ENERGY SERVICES ORD 4,800 1,555.50 3
CEU CES ENERGY SOLUTIONS ORD SHS A 328,116 735,163.22 133
CEW ISHARES EQUAL WEIGHT BANC & LI 7,542 101,522.88 9
CF CANACCORD GENUITY GROUP ORD SH 12,897 62,551.77 92
CF.PR.A CANACCORD GENUITY GROUP CUMULA 700 9,569.00 2
CF.PR.C CANACCORD GENUITY GROUP 5-YEAR 100 1,682.00 1
CFF CONIFEX TIMBER ORD SHS AT XTSE 300 244.7 5
CFP CANFOR ORD SHS AT XTSE 137,782 1,650,035.92 329
CFW CALFRAC WELL SERVICES ORD SHS 5,617 6,794.10 9
CFX CANFOR PULP PRODUCTS ORD SHS A 1,155 9,570.25 14
CG CENTERRA GOLD ORD SHS AT XTSE 44,861 458,414.73 184
CGG CHINA GOLD INTERNATIONAL RESOU 34,130 40,363.70 24
CGI CANADIAN GENERAL INVESTMENTS L 200 5,192.00 3
CGL ISHARES GOLD BULLION ETF HEDGE 34,759 455,930.22 67
CGL.C ISHARES GOLD BULLION ETF AT XT 197 3,463.85 9
CGLD CORE GOLD ORD SHS AT XTSX 122,512 30,433.44 6
CGO COGECO ORD SHS AT XTSE 2,742 284,814.03 28
CGOC CANNABIS GROWTH OPPORTUNITY OR 9,065 5,802.15 5
CGP CORNERSTONE CAPITAL RESOURCES 400 1,176.00 2
CGR ISHARES GLOBAL REAL ESTATE IND 1,226 38,438.70 12
CGRO CITATION GROWTH ORD SHS AT XCN 341 58.725 2
CGT COLUMBUS GOLD ORD SHS AT XTSE 150 24.75 1
CGX CINEPLEX ORD SHS AT XTSE 26,057 884,540.58 129
CGXF CI FIRST ASSET GOLD+ GIANTS CO 169 2,122.81 4
CGY CALIAN GROUP ORD SHS AT XTSE 588 22,632.24 8
CHB ISHARES US HIGH YIELD FIXED IN 5,056 93,888.34 21
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 64,000 64,737.30 14
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 52,000 48,562.80 6
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 24,000 23,189.40 6
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 10,510 116,752.44 91
CHH CENTRIC HEALTH ORD SHS AT XTSE 250 37.5 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 2,000 250.0 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 27,792 4,718.14 6
CHP.UN CHOICE PROPERTIES REAL ESTATE 118,687 1,644,255.31 348
CHR CHORUS AVIATION VOTING AND VAR 16,118 128,877.94 61
CHV CANADA HOUSE WELLNESS GROUP OR 218,624 7,023.72 6
CHW CHESSWOOD GROUP ORD SHS AT XTS 1,245 12,635.05 8
CIA CHAMPION IRON LTD ORD SHS AT X 119,676 302,262.68 123
CIC CI FIRST ASSET CANBANC INCOME 5,200 58,919.00 3
CIE ISHARES INTERNATIONAL FUNDAMEN 400 7,932.00 1
CIF ISHARES GLOBAL INFRASTRUCTURE 204 5,800.27 4
CIGI COLLIERS INTERNATIONAL GROUP S 9,771 983,714.18 73
CIX CI FINANCIAL ORD SHS AT XTSE 45,487 1,018,934.90 308
CJ CARDINAL ENERGY ORD SHS AT XTS 19,792 54,854.19 58
CJC QUEBEC PRECIOUS METALS ORD SHS 535 146.8 3
CJR.B CORUS ENTERTAINMENT ORD SHS CL 12,286 66,579.39 39
CJT CARGOJET COMMON AND VARIABLE V 5,534 573,043.51 79
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 10,000 10,343.80 5
CKG CHESAPEAKE GOLD ORD SHS AT XTS 1,458 5,121.82 11
CKI CLARKE ORD SHS AT XTSE 14 177.1 1
CKI.DB CLARKE 6.25% CONVERTIBLE UNSEC 29,000 29,398.50 6
CL CRESCO LABS SUBORDINATE VOTING 75,770 634,797.96 255
CLF ISHARES 1-5 YEAR LADDERED GOVE 8,859 157,902.00 23
CLG ISHARES 1 10 YEAR LADDERED GOV 3,896 72,012.78 17
CLH CORAL GOLD RESOURCES ORD SHS A 4,400 1,967.00 3
CLIQ ALCANNA INC ORD SHS AT XTSE 492 2,032.32 7
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 2,000 1,899.80 2
CLM CRYSTAL LAKE MINING ORD SHS AT 50,000 6,750.00 2
CLR CLEARWATER SEAFOODS ORD SHS AT 100 569.0 1
CLS CELESTICA ORD SHS AT XTSE 5,529 58,464.78 46
CLSH CLS HOLDINGS USA ORD SHS AT XC 2,000 420.0 1
CLU ISHARES US FUNDAMENTAL INDEX E 168 6,107.60 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 50 2,043.00 1
CLV CANOE MINING VENTURES ORD SHS 500 72.5 1
CLZ CANASIL RESOURCES ORD SHS AT X 1,395 107.125 2
CM CANADIAN IMPERIAL BANK OF COMM 47,549 5,115,339.39 515
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 200 3,380.00 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,000 17,090.00 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,000 38,192.00 4
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 1,110 23,733.70 5
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 350 6,396.50 4
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 2,200 51,647.50 8
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 2,400 59,364.00 5
CMC CIELO WASTE SOLUTIONS ORD SHS 100 7.5 1
CMG COMPUTER MODEL ORD SHS AT XTSE 14,474 118,338.98 59
CMI C COM SATELLITE SYSTEMS ORD SH 95 159.6 1
CMMC COPPER MOUNTAIN MINING ORD SHS 117 83.21 2
CMR ISHARES PREMIUM MONEY MARKET E 9,450 472,627.03 33
CNE CANACOL ENERGY ORD SHS AT XTSE 21,510 100,939.34 87
CNL CONTINENTAL GOLD ORD SHS AT XT 1,713,403 9,191,595.87 315
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,500 345.0 1
CNQ CANADIAN NATURAL RESOURCES ORD 498,346 20,910,987.43 2170
CNR CANADIAN NATIONAL RAILWAY ORD 55,288 6,483,835.42 765
CNX CALLINEX MINES ORD SHS AT XTSX 2,400 2,108.00 2
CO INTERNATIONAL COBALT ORD SHS A 51,000 510.0 1
CODE CODEBASE VENTURES ORD SHS AT X 752 11.28 1
COMM BMO GLOBAL COMMUNICATIONS INDE 13 310.44 1
COOL CORE ONE LABS ORD SHS AT XCNQ 2,369 971.7 8
COP CORO MINING ORD SHS AT XTSE 67,363 4,378.60 4
COR CAMINO MINERALS ORD SHS AT XTS 500 40.0 1
CORE CANADIAN OREBODIES ORD SHS AT 100 9.5 1
CORV CORREVIO PHARMA ORD SHS AT XTS 200 102.0 1
COW ISHARES GLOBAL AGRICULTURE IDX 1,274 54,643.02 7
CP CANADIAN PACIFIC RAILWAY ORD S 21,441 7,158,906.72 335
CPD ISHARES S&P/TSX CDN PREFERRED 13,674 168,359.58 41
CPG CRESCENT POINT ENERGY ORD SHS 375,479 2,304,890.95 752
CPH CIPHER PHARMACEUTICALS ORD SHS 445 558.2 6
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 300 75.0 2
CPX CAPITAL POWER ORD SHS AT XTSE 9,857 337,166.55 127
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 600 7,863.00 4
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 2,322 43,903.78 7
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 50 900.0 1
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 320 8,312.70 3
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 500 12,843.00 3
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 1,800 46,196.00 6
CQE CEQUENCE ENERGY ORD SHS AT XTS 25 8.125 1
CR CREW ENERGY ORD SHS AT XTSE 79,645 44,607.32 12
CRDL CARDIOL THERAPEUTICS ORD SHS C 2,517 12,113.89 19
CRE CRITICAL ELEMENTS LITHIUM ORD 12,100 4,295.00 2
CRH CRH MEDICAL ORD SHS AT XTSE 29,805 148,663.14 56
CRL CARL DATA SOLUTIONS INC ORD SH 410 71.75 1
CRON CRONOS GROUP ORD SHS AT XTSE 26,279 233,420.67 93
CROP CROP INFRASTRUCTURE ORD SHS AT 383,000 5,745.00 4
CRQ ISHARES CANADIAN FUNDAMENTAL I 18 296.64 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 3,150 49,253.58 35
CRT.UN CT REIT UNITS AT XTSE 15,261 240,908.04 107
CRU CAMEO INDUSTRIES ORD SHS AT XT 400 2.0 1
CS CAPSTONE MINING ORD SHS AT XTS 38,000 28,495.00 8
CSAV CI FIRST ASSET HIGH INTEREST S 3,792 189,656.92 16
CSD ISHARES SHORT DURATION HIGH IN 211 3,728.61 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 69,568 969,894.63 186
CSI CHEMESIS INTERNATIONAL ORD SHS 880 461.34 10
CSTR CRYPTOSTAR ORD SHS AT XTSX 173,725 6,949.00 6
CSU CONSTELLATION SOFTWARE ORD SHS 10,930 13,981,172.22 171
CSW.A CORBY SPIRIT & WINE ORD SHS CL 6,151 94,496.00 32
CSW.B CORBY SPIRIT & WINE CLASS B OR 2,500 37,504.00 8
CTC CANADIAN TIRE ORD SHS AT XTSE 356 65,587.68 8
CTC.A CANADIAN TIRE ORD SHS CLASS A 10,204 1,429,278.65 178
CTS CONVERGE TECHNOLOGY SOLUTIONS 2,379 3,548.50 4
CTX CRESCITA THERAPEUTICS ORD SHS 222 206.46 2
CTZ NAMSYS ORD SHS AT XTSX 500 420.0 1
CU CANADIAN UTILITIES ORD SHS CLA 13,914 543,125.46 160
CU.PR.C CANADIAN UTILITIES CUMULATIVE 443 7,758.04 5
CU.PR.D CANADIAN UTILITIES CUMULATIVE 700 16,418.50 2
CU.PR.E CANADIAN UTILITIES CUMULATIVE 800 18,852.00 8
CU.PR.F CANADIAN UTILITIES CUMULATIVE 3,100 67,476.00 13
CU.PR.G CANADIAN UTILITIES CUMULATIVE 136 2,934.02 3
CU.PR.H CANADIAN UTILITIES CUMULATIVE 100 2,483.00 1
CU.PR.I CANADIAN UTILITIES CUMULATIVE 1,700 43,596.50 2
CUB CUBICFARM SYSTEMS ORD SHS AT X 260 97.5 1
CUD ISHARES US DIVIDEND GROWERS IN 442 20,075.97 13
CUF.UN COMINAR REAL ESTATE INVESTMENT 37,360 521,150.21 148
CULT CULTIVAR HOLDINGS ORD SHS AT X 500 57.5 1
CUP.U CARIBBEAN UTILITIES ORD SHS CL 200 3,372.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 24,433 197,121.94 137
CVB COMPASS GOLD ORD SHS AT XTSX 1,348 778.03 10
CVD ISHARES CONVERTIBLE BOND INDEX 450 8,321.00 2
CVE CENOVUS ENERGY ORD SHS AT XTSE 298,908 4,030,256.15 888
CVV CANALASKA URANIUM ORD SHS AT X 9,170 1,860.70 15
CVX CEMATRIX ORD SHS AT XTSX 2,500 875.0 1
CWB CANADIAN WESTERN BANK ORD SHS 19,436 621,054.31 125
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 106 1,877.08 2
CWC CWC ENERGY SERVICES ORD SHS AT 59,500 6,265.00 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 44,279 400,696.51 279
CWEB.WT CHARLOTTE S WEB HOLDINGS EQUIT 4,100 4,573.00 6
CWL CALDWELL PARTNERS INTERNATIONA 6 7.44 1
CWO ISHARES EMERGING MARKETS FUNDA 259 9,980.11 3
CWV CROWN POINT ENERGY ORD SHS AT 3,200 1,619.00 3
CWW ISHARES GLOBAL WATER INDEX ETF 558 22,211.38 19
CWX CANWEL BUILDING MATERIALS GROU 205 1,070.84 8
CXB CALIBRE MINING ORD SHS AT XTSE 14,090 13,813.67 27
CXF CI FIRST ASSET CANADIAN CONVER 400 3,950.50 3
CXO COLORADO RESOURCES ORD SHS AT 500 27.5 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,444 990.34 6
CYB CYMBRIA CORPORATION CLASS A AT 467 25,759.91 9
CYBR EVOLVE CYBER SECURITY INDEX FU 1,111 32,341.56 20
CYH ISHARES GLOBAL MONTHLY DIVIDEN 2,740 57,037.42 17
CYL CEYLON GRAPHITE ORD SHS AT XTS 457 79.145 2
CYP CYPRESS DEVELOPMENT ORD SHS AT 1,019 200.195 4
CYX CALYX VENTURES ORD SHS AT XTSX 915 18.3 2
CZC COPPER REEF MINING ORD SHS AT 271 108.4 1
CZO CEAPRO ORD SHS AT XTSX 7,500 2,662.50 2
CZR CRUZSUR ENERGY ORD SHS AT XTSX 525 180.75 2
D.UN DREAM OFFICE REAL ESTATE UNITS 3,276 102,277.55 33
DAN ARIANNE PHOSPHATE ORD SHS AT X 175 43.75 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 70,469 7,391.90 4
DAU DESERT GOLD VENTURES ORD SHS A 305 39.7 2
DBO D BOX TECHNOLOGIES ORD SHS CLA 700 63.0 1
DBV DOUBLEVIEW CAPITAL ORD SHS AT 650 68.25 1
DC.A DUNDEE SUBORDINATE VOTING ORD 11,200 12,491.00 10
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 400 5,884.00 2
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 171 2,530.09 2
DCBO DOCEBO ORD SHS AT XTSE 1,351 22,590.59 12
DCM DATA COMMUNICATIONS MANAGEMENT 171 43.305 5
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 318 28.125 2
DE DECISIVE DIVIDEND ORD SHS AT X 2,300 8,709.00 6
DEC DECADE RESOURCES ORD SHS AT XT 501 20.04 2
DEE DELPHI ENERGY ORD SHS AT XTSE 2,272 1,615.45 16
DEF DEFIANCE SILVER ORD SHS AT XTS 634 148.99 2
DEX ALMADEX MINERALS ORD SHS AT XT 924 238.37 4
DF DIVIDEND 15 SPLIT CORP II AT X 191 950.98 4
DFN DIVIDEND 15 SPLIT CORP AT XTSE 827 7,007.24 22
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 257 2,628.96 4
DFR DIAMOND FIELDS RESOURCES ORD S 500 80.0 1
DG DIXIE GOLD ORD SHS AT XTSX 2,269 116.165 5
DGC DETOUR GOLD ORD SHS AT XTSE 65,583 1,648,466.41 496
DGR WISDOMTREE U.S. QUALITY DIV GR 163 4,726.18 2
DGRC WISDOMTREE CANADA QUALITY DIVI 487 13,942.83 8
DGS BROMPTON DIVIDEND GROWTH SPLIT 598 3,073.90 12
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 728 7,505.64 6
DHR DISCOVERY HARBOUR RESOURCES OR 50 7.5 1
DIAM STAR DIAMOND CORP ORD SHS AT X 32,014 12,373.56 9
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 102,000 2,040.00 2
DII.B DOREL INDUSTRIES SUBORDINATE V 1,813 11,164.95 10
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 43,243 560,796.86 221
DIV DIVERSIFIED ROYALTY ORD SHS AT 3,114 9,686.39 25
DIV.DB DIVERSIFIED ROYALTY 5.25% CONV 8,000 8,192.80 3
DIVS EVOLVE ACTIVE CANADIAN PREFERR 2,019 33,942.98 11
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,973 316.465 7
DLR HORIZONS US DOLLAR CURRENCY ET 30,189 395,787.19 104
DLR.U HORIZONS US DOLLAR CURRENCY ET 149,175 1,507,532.30 62
DLRY DELREY METALS ORD SHS AT XCNQ 500 12.5 1
DLS DEALNET CAPITAL ORD SHS AT XTS 530 39.75 2
DM DATAMETREX AI ORD SHS AT XTSX 51,000 1,020.00 1
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 500 42.5 1
DML DENISON MINES ORD SHS AT XTSE 26,521 13,798.13 4
DN DELTA 9 CANNABIS ORD SHS AT XT 3,385 2,151.82 31
DNG DYNACOR GOLD MINES ORD SHS AT 1,105 1,781.75 12
DNT CANDENTE COPPER ORD SHS AT XTS 337,000 10,110.00 9
DOL DOLLARAMA ORD SHS AT XTSE 231,652 10,479,701.89 696
DOO BRP SUBORDINATE VOTING ORD SHS 34,566 2,033,947.55 284
DOS DIOS EXPLORATION ORD SHS AT XT 500 32.5 1
DPM DUNDEE PRECIOUS METALS CLASS A 32,712 172,354.07 105
DQD WISDOM TREE US QUALITY DIVIDEN 10 295.7 1
DQI WISDOM TREE INTERNATIONAL QUAL 30 766.8 1
DR MEDICAL FACILITIES ORD SHS AT 23,264 105,566.29 60
DRA.UN DREAM HARD ASSET ALTERNATIVES 127 972.07 3
DRM DREAM UNLIMITED SUBORDINATE VO 4,270 49,439.09 31
DRT DIRTT ENVIRONMENTAL SOLUTIONS 9,880 40,941.60 75
DRX ADF GROUP ORD SHS AT XTSE 2,852 3,669.52 4
DSG DESCARTES SYSTEMS GROUP ORD SH 11,756 670,635.21 92
DSV DISCOVERY METALS ORD SHS AT XT 39,382 26,328.89 25
DSY DESTINY MEDIA TECHNOLOGIES ORD 98 117.6 1
DV DOLLY VARDEN SILVER ORD SHS AT 2,608 789.92 6
DVI DUNNEDIN VENTURES ORD SHS AT X 19,100 2,205.75 9
DVR DEVERON UAS ORD SHS AT XCNQ 2,000 350.0 1
DWS DIAMOND ESTATES WINE & SPIRITS 250 56.25 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 45 937.35 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 200 5,706.00 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 881 31,620.92 14
DXO DYNAMIC ISHARES ACTIVE CROSSOV 100 2,094.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 6,037 114,559.81 28
DXU DYNAMIC ISHARES ACTIVE U.S. DI 176 6,169.32 4
DXV DYNAMIC ISHARES ACTIVE INV GRA 7,500 149,625.00 1
DYA DYNACERT ORD SHS AT XTSX 863 607.78 12
E ENTERPRISE GROUP ORD SHS AT XT 300 61.5 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 786 70.38 2
EAM EAST AFRICA METALS ORD SHS AT 55 7.7 1
EAS EAST ASIA MINERALS ORD SHS AT 1,106 63.86 2
EAST EASTWEST BIOSCIENCE ORD SHS AT 200 7.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 450 175.0 2
EAT NUTRITIONAL HIGH INTERNATIONAL 212,000 9,540.00 4
ECA ENCANA ORD SHS AT XTSE 765,883 4,841,949.01 647
ECF.UN EAST COAST INVESTMENT GRADE SE 1,840 16,660.00 4
ECN ECN CAPITAL ORD SHS AT XTSE 23,488 111,916.76 51
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 800 16,970.00 2
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 1,274 25,928.94 3
ECO ECOSYNTHETIX ORD SHS AT XTSE 700 1,858.00 3
ECR CARTIER RESOURCES ORD SHS AT X