Trade Data

July 2, 2020 Daily Summary

Total Share Volume 42,272,275
Total Dollar Value $658,881,281
Total Trades 134,691
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL ORD SHS 1,600 107.5 2
AAG AFTERMATH SILVER ORD SHS AT XT 4,480 1,600.04 36
AAN ATON RESOURCES ORD SHS AT XTSX 757 30.28 1
AAV ADVANTAGE OIL AND GAS ORD SHS 62,079 104,604.17 50
AAX ADVANCE GOLD CORP AT XTSX 100 10.0 1
AAZ AZINCOURT ENERGY ORD SHS AT XT 15,262 492.86 6
ABI ABCOURT MINES ORD SHS AT XTSX 750 63.75 1
ABN ABEN RESOURCES LTD AT XTSX 2,047 267.96 9
ABR ARBOR METALS ORD SHS AT XTSX 1,147 1,090.70 6
ABRA ABRAPLATA RESOURCE CORP AT XTS 2,941 504.715 9
ABT ABSOLUTE SOFTWARE ORD SHS AT X 34,432 480,984.80 185
ABX BARRICK GOLD ORD SHS AT XTSE 93,669 3,386,407.49 691
AC AIR CANADA AT XTSE 344,376 5,930,256.58 1686
ACB AURORA CANNABIS INC AT XTSE 53,586 886,635.48 396
ACES SEVEN ACES ORD SHS AT XTSX 100 217.0 1
ACO.X ATCO ORD SHS CLASS I AT XTSE 30,309 1,254,826.61 246
ACO.Y ATCO VOTING ORD SHS CLASS II A 200 8,754.00 1
ACQ AUTOCANADA ORD SHS AT XTSE 6,991 76,469.48 65
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 7,057 17,820.85 20
ACST ACASTI PHARMA INC AT XTSX 3,969 2,864.55 29
ACU AURORA SOLAR TECHNOLOGIES INC 857 71.185 3
AD ALARIS ROYALTY ORD SHS AT XTSE 13,373 166,558.80 161
AD.DB ALARIS ROYALTY CORP AT XTSE 8,000 7,079.20 2
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,132 16,394.77 13
ADW.A ANDREW PELLER ORD SHS CLASS A 13,940 121,855.21 27
ADZ ADAMERA MINERALS ORD SHS AT XT 4,961 558.665 9
ADZN ADVENTUS MINING CORP AT XTSX 4,600 6,356.00 46
AEC ANFIELD ENERGY INC AT XTSX 3,286 217.77 8
AEF ACASTA ENTERPRISES ORD SHS CLA 1,648 1,102.87 43
AEM AGNICO EAGLE MINES ORD SHS AT 44,253 3,843,158.20 450
AEP ATLAS ENGINEERED PRODUCTS ORD 5,434 1,553.03 3
AEX AEX GOLD INC AT XTSX 2,500 2,200.00 2
AEZS AETERNA ZENTARIS ORD SHS AT XT 4,852 2,602.81 10
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 1,100 1,487.00 3
AFF AFFINITY METALS ORD SHS AT XTS 4,230 1,643.50 2
AFI AFFINOR GROWERS ORD SHS AT XCN 715 21.45 2
AFN AG GROWTH INTERNATIONAL ORD SH 11,842 326,079.03 117
AFN.DB.H AG GROWTH INTERNATIONAL INC AT 3,000 2,549.70 1
AGC AMARILLO GOLD ORD SHS AT XTSX 2,117 493.58 8
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 800 32.0 3
AGF.B AGF MANAGEMENT LTD AT XTSE 10,252 52,118.98 61
AGG AFRICAN GOLD GROUP ORD SHS AT 1,829 549.57 13
AGI ALAMOS GOLD ORD SHS CLASS A AT 35,213 449,707.14 145
AGN ALGERNON PHARMACEUTICALS ORD S 1,951 405.775 6
AGRA AGRAFLORA ORGANICS INTL ORD SH 559,836 26,601.19 58
AH ALEAFIA HEALTH INC AT XTSE 8,246 4,106.31 45
AHE.H AMERICAN HELIUM ORD SHS AT XTS 1,000 285.0 2
AI ATRIUM MORTGAGE INVESTMENT ORD 8,638 95,011.67 41
AI.DB.E ATRIUM MORTGAGE INVESTMENT COR 5,000 4,872.00 1
AIF ALTUS GROUP LTD/CANADA AT XTSE 15,433 632,988.94 84
AII ALMONTY INDUSTRIES ORD SHS AT 616 345.97 3
AIM AIMIA INC AT XTSE 36,973 122,315.73 44
AKT.A AKITA DRILLING ORD SHS CLASS A 19,902 8,835.85 17
AKU.U AKUMIN ORD SHS AT XTSE 1,235 2,470.25 4
ALA ALTAGAS ORD SHS AT XTSE 254,816 4,078,752.78 586
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 600 6,505.00 3
ALA.PR.B ALTAGAS LTD AT XTSE 200 2,164.00 1
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 1 15.5 1
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 2,800 36,831.00 6
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 350 7,289.50 4
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 1,795 35,877.55 14
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 315 4,616.65 3
ALB.PR.C ALLBANC SPLIT SERIES 2 PREF SH 100 2,561.00 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 400 4,091.00 3
ALDE ALDEBARAN RESOURCES ORD SHS AT 1,500 405.0 1
ALLI ALPHA LITHIUM ORD SHS AT XTSX 12,079 10,795.80 55
ALO ALIO GOLD INC AT XTSE 8,888 16,454.48 23
ALS ALTIUS MINERALS ORD SHS AT XTS 2,432 23,632.72 30
ALTA ALTAMIRA GOLD CORP AT XTSX 1,851 171.09 3
ALY ANALYTIXINSIGHT ORD SHS AT XTS 10,661 5,179.23 18
ALYA ALITHYA GROUP INC AT XTSE 3,772 8,412.53 20
AMC ARIZONA METALS ORD SHS AT XTSX 4,182 2,796.70 13
AME ABACUS MINING AND EXPLORATION 1,155 90.31 5
AMI ATHABASCA MINERALS ORD SHS AT 10,000 1,400.00 1
AMK AMERICAN CREEK RESOURCES LTD A 342,085 114,702.46 84
AMM ALMADEN MINERALS ORD SHS AT XT 29,450 20,157.16 27
AMX AMEX EXPLORATION ORD SHS AT XT 31,853 91,247.56 124
AMY AMERICAN MANGANESE ORD SHS AT 458 79.675 3
AMZ AZUCAR MINERALS LTD AT XTSX 510 101.575 3
AND ANDLAUER HEALTHCARE GROUP INC 9,849 372,077.37 73
ANE ALTAN NEVADA MINERALS LTD AT X 100 2.0 1
ANTL ANTLER GOLD INC AT XTSX 7,000 2,065.00 1
ANX ANACONDA MINING ORD SHS AT XTS 2,147 780.73 10
ANZ ALIANZA MINERALS ORD SHS AT XT 1,900 150.15 5
AOI AFRICA OIL ORD SHS AT XTSE 16,124 17,476.80 16
AOT ASCOT RESOURCES ORD SHS AT XTS 16,735 18,667.75 58
AP.UN ALLIED PROPERTIES REAL ESTATE 55,584 2,320,598.04 482
APGO APOLLO GOLD CORP AT XTSX 782 563.04 4
APHA APHRIA ORD SHS AT XTSE 13,116 77,577.83 249
APLI APPILI THERAPEUTICS INC AT XTS 1,198 1,162.60 5
APP GLOBAL CANNABIS APPLICATIONS O 700 17.5 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 2,452 22,684.40 27
APS APTOSE BIOSCIENCES ORD SHS AT 879 7,614.70 10
APX APEX RESOURCES INC AT XTSX 4,140 465.4 2
AQA AQUILA RESOURCES ORD SHS AT XT 578 90.73 2
AQN ALGONQUIN POWER UTILITIES ORD 212,172 3,769,979.64 1003
AQS AEQUUS PHARMACEUTICALS ORD SHS 1,499 119.92 2
AQUA AQUARIUS AI ORD SHS AT XTSX 568 8.67 4
AR ARGONAUT GOLD ORD SHS AT XTSE 302,835 853,472.20 483
ARCH ARCH BIOPARTNERS ORD SHS AT XT 7 10.15 1
ARE AECON GROUP ORD SHS AT XTSE 23,289 349,211.02 220
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 170,000 169,003.60 28
ARG AMERIGO RESOURCES ORD SHS AT X 1,907 712.215 21
ARIC AWALE RESOURCES LTD AT XTSX 1,694 143.99 2
ART ARHT MEDIA INC AT XTSX 57,116 12,423.07 28
ARTG ARTEMIS GOLD ORD SHS AT XTSX 141,807 725,665.92 307
ARU AURANIA RESOURCES ORD SHS AT X 2,852 8,245.31 20
ARX ARC RESOURCES ORD SHS AT XTSE 412,533 1,965,836.30 491
ASG AURORA SPINE ORD SHS AT XTSX 2,200 601.0 2
ASI ASHANTI SANKOFA ORD SHS AT XTS 650 65.0 1
ASL ARGENTUM SILVER ORD SHS AT XTS 350 94.5 2
ASM AVINO SILVER & GOLD MINES LTD 11,707 13,033.79 49
ASR ALACER GOLD ORD SHS AT XTSE 95,980 883,107.91 218
AT ACUITYADS HOLDINGS ORD SHS AT 1,385 1,555.35 15
ATA ATS AUTOMATION TOOLING SYSTEMS 23,350 444,860.71 104
ATC ATAC RESOURCES LTD AT XTSX 891 213.745 8
ATD.A ALIMENTATION COUCHE TARD MULTI 3,765 164,227.15 22
ATD.B ALIMENTATION COUCHE TARD SUB V 141,310 6,130,923.18 1118
ATE ANTIBE THERAPEUTICS ORD SHS AT 40,372 16,381.43 43
ATH ATHABASCA OIL ORD SHS AT XTSE 3,769 685.96 16
ATU ALTURA ENERGY INC AT XTSX 180 31.5 1
ATV ALTO VENTURES LTD AT XTSX 10,000 1,600.00 1
ATY ATICO MINING ORD SHS AT XTSX 1,525 491.0 5
ATZ ARITZIA SUBORDINATE VOTING ORD 33,519 652,263.32 347
AU AURION RESOURCES ORD SHS AT XT 15,686 22,105.34 45
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 1,962 792.49 9
AUEN GOLDEN SKY MINERALS ORD SHS AT 21 7.56 2
AUG AURYN RESOURCES ORD SHS AT XTS 29,520 81,933.54 117
AUL AURELIUS MINERALS INC AT XTSX 16,600 1,703.00 9
AUMB 1911 GOLD ORD SHS AT XTSX 3,313 1,639.70 33
AUMN GOLDEN MINERALS ORD SHS AT XTS 888 527.78 4
AUN AURCANA ORD SHS AT XTSX 10,510 6,224.38 34
AUP AURINIA PHARMACEUTICALS ORD SH 917 19,720.86 13
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,025 630.58 43
AUX AURAMEX RESOURCE CORP AT XTSX 1,862 839.08 4
AVCN AVICANNA ORD SHS AT XTSE 1,260 1,949.50 8
AVCR AVRICORE HEALTH ORD SHS AT XTS 1,300 34.5 2
AVG AVIDIAN GOLD CORP AT XTSX 25,400 2,733.00 3
AVL AVALON ADVANCED MATERIALS ORD 4,272 226.885 6
AVU AVRUPA MINERALS ORD SHS AT XTS 48 1.44 1
AW.UN A&W REVENUE ROYALTIES INCOME U 5,172 136,611.50 53
AWE THUNDERSTRUCK RESOURCES ORD SH 523 41.84 2
AWX ARCWEST EXPLORATION ORD SHS AT 20 1.8 2
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 650 9,196.00 5
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 5,600 117,574.00 7
AX.UN ARTIS REAL ESTATE INVESTMENT T 44,984 349,866.17 110
AXE ACCELEWARE LTD AT XTSX 1 0.14 1
AXIS AXIS AUTO FINANCE ORD SHS AT X 13,000 3,995.00 3
AXU ALEXCO RESOURCE ORD SHS AT XTS 52,770 168,475.89 147
AYR.A AYR STRATEGIES INC AT XCNQ 1,237 12,231.07 5
AYR.WT AYR STRATEGIES EQUITY WARRANTS 100 213.0 1
AZM AZIMUT EXPLORATION ORD SHS AT 25,846 77,855.69 57
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 400 6,112.00 1
AZR AZARGA METALS CORP AT XTSX 20 2.0 1
AZS ARIZONA SILVER EXPLORATION ORD 490 68.6 1
AZT AZTEC MINERALS ORD SHS AT XTSX 1,310 496.99 7
AZZ AZARGA URANIUM ORD SHS CLASS A 17,779 2,950.27 9
BABY ELSE NUTRITION HOLDINGS INC AT 19,525 42,069.41 90
BAD BADGER DAYLIGHTING ORD SHS AT 9,650 291,255.57 107
BAM.A BROOKFIELD ASSET MANAGEMENT OR 187,508 8,391,528.56 1469
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 1,011 15,688.32 7
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 3,022 42,091.22 8
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 470 9,976.40 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 2,493 36,210.99 7
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 300 4,056.00 1
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,272 30,847.60 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 884 20,518.66 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 3,494 79,964.71 13
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 100 761.0 1
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 1,410 10,605.70 8
BAM.PR.E BROOKFIELD ASSET MANAGEMENT IN 640 6,842.50 4
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 2,400 18,048.00 4
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 50 1,044.00 1
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 90 1,889.10 1
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 200 2,322.55 5
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 200 2,196.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 600 6,958.00 2
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 3,075 31,161.75 6
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 150 2,238.20 4
BAMM BODY AND MIND ORD SHS AT XCNQ 1,513 597.2 5
BANC BANKERS COBALT CORP AT XTSX 50 7.5 1
BATT BLUEBIRD BATTERY METALS ORD SH 5 0.675 1
BAU BLUE STAR GOLD ORD SHS AT XTSX 200 20.0 1
BAV.H BRAVERN VENTURES LTD AT XTSX 333 293.04 1
BAY ASTON BAY HOLDINGS LTD AT XTSX 838 100.06 3
BB BLACKBERRY ORD SHS AT XTSE 278,619 1,846,119.69 378
BBB BRIXTON METALS ORD SHS AT XTSX 10,579 2,722.53 17
BBD.A BOMBARDIER ORD SHS CLASS A AT 929 599.77 6
BBD.B BOMBARDIER ORD SHS CLASS B AT 665,280 290,825.70 655
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 590 3,813.40 5
BBD.PR.C BOMBARDIER INC AT XTSE 300 2,809.75 7
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 69 585.12 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,440 86.4 3
BBT BENCHMARK BOTANICS ORD SHS AT 360 97.2 2
BBU.UN BROOKFIELD BUSINESS PARTNERS U 9,061 383,092.70 84
BCE BCE ORD SHS AT XTSE 114,179 6,511,220.16 973
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 320 3,801.80 2
BCE.PR.B BCE INC AT XTSE 500 5,432.00 2
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 700 9,786.00 1
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 2,968 32,179.94 10
BCE.PR.E BCE INC AT XTSE 300 3,258.00 1
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 600 7,710.00 4
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 200 2,180.00 2
BCE.PR.J BCE INC AT XTSE 75 819.75 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 2,006 21,422.40 12
BCE.PR.L BCE INC AT XTSE 270 2,661.50 2
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 75 859.5 1
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 100 1,681.00 1
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 5 83.25 1
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 900 9,973.00 7
BCE.PR.S BCE INC AT XTSE 100 1,084.00 1
BCE.PR.Y BCE INC AT XTSE 130 1,405.30 2
BCI NEW LOOK VISION GROUP ORD SHS 23 621.0 1
BCM BEAR CREEK MINING ORD SHS AT X 45,299 111,952.76 117
BDGC BOUNDARY GOLD AND COPPER MININ 860 21.5 1
BDI BLACK DIAMOND GROUP ORD SHS AT 201 313.57 2
BDT BIRD CONSTRUCTION ORD SHS AT X 3,488 20,892.26 18
BEE BEE VECTORING TECHNOLOGIES INT 1,245 508.23 7
BEER HILL STREET BEVERAGE COMPANY O 1,450 118.5 2
BEI.UN BOARDWALK REAL ESTATE INVESTME 12,814 383,339.45 94
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 200 4,498.00 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 960 21,971.60 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,860 69,910.80 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,900 39,938.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 400 8,486.00 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,000 24,060.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 30,060 2,000,095.91 298
BETR BETTERLIFE PHARMA INC AT XCNQ 383 829.19 6
BETS I3 INTERACTIVE INC AT XCNQ 8,500 4,592.50 14
BEV BEVCANNA ENTERPRISES ORDS SHS 794 214.38 2
BEW BEWHERE ORD SHS AT XTSX 798 107.73 2
BEX BENTON RESOURCES ORD SHS AT XT 63,500 7,895.00 11
BFF NEVADA ENERGY METALS ORD SHS A 510 43.35 3
BGC BRISTOL GATE CONCENTRATED CANA 35 719.6 1
BGF BEAUCE GOLD FIELDS INC AT XTSX 17 2.21 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 723 4,343.30 4
BGU BRISTOL GATE CONCENTRATED US E 40 1,077.20 1
BHC BAUSCH HEALTH COMPANIES ORD SH 10,325 260,577.57 110
BHNG BHANG INC AT XCNQ 392 38.41 3
BHS BAYHORSE SILVER INC AT XTSX 500 42.5 1
BHSC BIOHARVEST SCIENCES ORD SHS AT 330 49.5 1
BHT BRAVEHEART RESOURCES INC AT XT 988 109.11 4
BIGG BIGG DIGITAL ASSETS INC AT XCN 1,834 169.615 5
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 260 6,178.00 3
BILZ IGNITE INTERNATIONAL BRANDS LT 5,201 5,725.70 13
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 280 4,143.20 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 428 10,352.80 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,868 42,888.80 5
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 504 10,534.84 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,500 30,403.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 100 2,064.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 54,026 3,018,971.91 496
BIPC BROOKFIELD INFRASTRUCTURE CORP 29,544 1,810,932.38 361
BIR BIRCHCLIFF ENERGY ORD SHS AT X 268,603 305,957.95 68
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 1,170 20,622.50 3
BITF BITFARMS ORD SHS AT XTSX 6,521 2,522.25 99
BK CANADIAN BANC CORP. CLASS A AT 1,924 12,169.80 8
BK.PR.A CANADIAN BANC CORP. PREFERRED 100 1,024.00 1
BKM PACIFIC BOOKER MINERALS ORD SH 1,050 2,454.50 2
BL.UN GLOBAL INNOVATION DIVIDEND AT 200 2,416.00 1
BLDP BALLARD POWER SYSTEMS ORD SHS 37,455 873,407.58 370
BLGV BELGRAVIA HARTFORD CAPITAL ORD 471 4.71 1
BLLG BLUE LAGOON RESOURCES INC AT X 70 44.8 1
BLM BLUMETRIC ENVIRONMENTAL ORD SH 200 27.0 1
BLN BLACKLINE SAFETY ORD SHS AT XT 450 2,416.50 3
BLO CANNABIX TECHNOLOGIES ORD SHS 2,374 975.16 9
BLU BELLUS HEALTH ORD SHS AT XTSE 5,400 85,028.87 61
BLX BORALEX ORD SHS CLASS A AT XTS 88,411 2,759,627.83 448
BME BARSELE MINERALS CORP AT XTSX 13,800 4,762.00 14
BMET BEMETALS ORD SHS AT XTSX 300 99.0 1
BMK MACDONALD MINES EXPLORATION LT 11,841 1,330.56 7
BMO BANK OF MONTREAL ORD SHS AT XT 149,875 10,850,386.86 1184
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 2,969 68,152.79 12
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 3,267 63,413.89 11
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 1,727 32,036.15 8
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 3,837 67,453.04 17
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 100 2,107.00 1
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 100 2,444.00 1
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 10,110 151,899.24 9
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 1,241 18,224.50 12
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 975 14,804.75 9
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 2,000 31,983.00 6
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 2,200 52,859.00 4
BNCH BENCHMARK METALS ORD SHS AT XT 5,153 3,045.55 25
BND PURPOSE GLOBAL BOND ETF AT XTS 43 791.63 1
BNE BONTERRA ENERGY ORD SHS AT XTS 305 432.45 10
BNK BIG BANC SPLIT CORP AT XTSE 400 3,636.00 3
BNP BONAVISTA ENERGY CORP AT XTSE 618,172 29,354.90 158
BNS BANK OF NOVA SCOTIA ORD SHS AT 214,505 12,184,317.91 1580
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 171 4,162.85 2
BNS.PR.F BANK OF NOVA SCOTIA/THE AT XTS 600 14,688.00 1
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 538 13,495.00 7
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 1,935 45,505.34 10
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 995 17,651.70 9
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 2,980 73,283.70 8
BOLT BOLT METALS ORD SHS AT XCNQ 332 43.16 2
BOS AIRBOSS OF AMERICA ORD SHS AT 6,764 123,765.61 37
BOSS YIELD GROWTH CORP/THE AT XCNQ 4,164 410.555 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 5,499 42,866.80 86
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 2,200 26,928.00 12
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 2,265 45,390.95 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 3,407 53,349.65 12
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 3,961 58,573.76 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 1,200 18,222.00 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 100 985.0 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 605 6,032.30 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 750 8,369.50 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 6,425 83,009.50 28
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 500 3,355.00 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES P 395 2,651.50 6
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 150 1,011.50 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 45 1,111.05 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 67 1,675.67 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT SENI 75 1,869.75 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 197,568 3,023,920.92 1999
BQE BQE WATER ORD SHS AT XTSX 90 1,089.00 2
BRAG BRAGG GAMING GROUP INC AT XTSX 7,869 4,561.19 28
BRC BLACKROCK GOLD ORD SHS AT XTSX 3,630 1,391.10 12
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,201 14,141.64 16
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,200 14,323.00 4
BRF.PR.B ACTIONS PRIVILEGIEES ENERGIE R 6,600 79,179.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 100 1,394.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 436 9,219.68 4
BRN.PR.A BROOKFIELD INVESTMENTS SENIOR 300 7,587.00 1
BRND.A.U MERCER PARK BRAND ACQUISITION 1,000 9,910.00 2
BRND.WT MERCER PARK BRAND ACQUISITION 2,000 1,280.00 1
BRO BARKSDALE RESOURCES ORD SHS AT 5 1.825 1
BRZ BEARING LITHIUM CORP AT XTSX 884 94.07 3
BSK BLUE SKY URANIUM ORD SHS AT XT 2,279 298.815 8
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,375 7,858.00 4
BSR BLUESTONE RESOURCES ORD SHS AT 2,483 5,029.61 19
BSX BELO SUN MINING CORP AT XTSE 2,730 2,311.84 15
BTB.UN BTB REAL ESTATE INVESTMENT UNI 9,254 28,764.12 79
BTE BAYTEX ENERGY ORD SHS AT XTSE 170,787 120,178.95 86
BTI BIOASIS TECHNOLOGIES INC AT XT 24,340 8,022.90 9
BTO B2GOLD ORD SHS AT XTSE 349,398 2,663,704.66 522
BTR BONTERRA RESOURCES ORD SHS AT 5,577 8,192.10 48
BTU BTU METALS ORD SHS AT XTSX 1,673 630.61 7
BTV BLUERUSH ORD SHS AT XTSX 1,200 84.0 2
BU BURCON NUTRASCIENCE ORD SHS AT 15,919 29,079.45 136
BULL CANADIAN PALLADIUM RESOURCES O 1,481 122.98 2
BUS GRANDE WEST TRANSPORTATION GRO 50 18.0 1
BUX BIOMARK DIAGNOSTICS ORD SHS AT 400 59.0 2
BUZZ PHARMADRUG INC AT XCNQ 403,716 17,173.55 12
BVA BRAVADA GOLD CORP AT XTSX 1,563 248.765 7
BXF CI FIRST ASSET 1-5 YEAR LADDR 178 1,884.05 4
BYD BOYD GROUP INCOME ORD SHS AT X 11,219 2,290,886.57 130
BYL BAYLIN TECHNOLOGIES ORD SHS AT 650 663.5 2
BYN BANYAN GOLD CORP AT XTSX 4,425 1,267.41 18
BYRN BYRNA TECHNOLOGIES INC AT XCNQ 434 817.81 7
BZ BENZ MINING ORD SHS AT XTSX 620 304.9 3
C CONTACT GOLD ORD SHS AT XTSX 10,569 1,934.27 12
CAD COLONIAL COAL INTERNATIONAL OR 795 536.47 6
CAE CAE ORD SHS AT XTSE 126,047 2,678,170.14 719
CAGG CI YIELD ENHANCED CANADA AGGRE 200 10,554.00 2
CALI FINCANNA CAPITAL ORD SHS AT XC 1 0.09 1
CAND CANDELARIA MINING CORP AT XTSX 230 90.85 2
CANN HERITAGE CANNABIS HOLDINGS ORD 1,493 211.985 5
CANX CANEX METALS ORD SHS AT XTSX 1,328 428.96 5
CAR.UN CANADIAN APARTMENT PROPERTIES 34,032 1,672,181.51 306
CAS CASCADES ORD SHS AT XTSE 9,979 144,961.82 65
CBDN CBD GLOBAL SCIENCES ORD SHS AT 200 34.0 1
CBDT EMPOWER CLINICS ORD SHS AT XCN 3,401 181.46 6
CBH ISHARES 1 10 YEAR LADDERED COR 809 15,661.25 16
CBII CB2 INSIGHTS INC AT XCNQ 300 27.0 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,700 203.0 4
CBK COPPERBANK RESOURCES ORD SHS A 3,256 157.195 7
CBLT CBLT ORD SHS AT XTSX 20 0.6 1
CBO ISHARES 1-5 YEAR LADDERED CORP 733 13,894.70 14
CBR CABRAL GOLD ORD SHS AT XTSX 162,650 26,329.00 40
CCA COGECO COMMUNICATIONS SUBORDIN 24,219 2,512,712.62 205
CCB CANADA CARBON ORD SHS AT XTSX 400 92.0 1
CCE COMMERCE RESOURCES ORD SHS AT 745 149.025 3
CCHW COLUMBIA CARE INC AT NEOE 235 817.65 4
CCL.A CCL INDUSTRIES ORD SHS CLASS A 1,000 45,000.00 2
CCL.B CCL INDUSTRIES ORD SHS CLASS B 19,870 876,635.10 236
CCM CANARC RESOURCE CORP AT XTSE 19,985 2,104.28 10
CCO CAMECO ORD SHS AT XTSE 48,899 677,918.69 284
CCS.PR.C CO OPERATORS GENERAL INSURANCE 875 19,538.00 3
CCW CANADA SILVER COBALT WORKS INC 2,821 1,625.24 16
CD CANTEX MINE DEVELOPMENT ORD SH 1,180 1,107.40 7
CDA CANUC RESOURCES CORP AT XTSX 500 50.0 1
CDAY CERIDIAN HCM HOLDING ORD SHS A 1,667 192,938.39 23
CDB CORDOBA MINERALS CORP AT XTSX 846 66.185 3
CDC CADILLAC VENTURES INC AT XTSX 1,150 37.75 2
CDPR CERRO DE PASCO RESOURCES INC A 300 96.0 1
CDV CARDINAL RESOURCES ORD SHS AT 438,044 245,804.64 11
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,569 35,649.69 41
CEE CENTAMIN ORD SHS AT XTSE 691 2,092.26 6
CEF SPROTT PHYSICAL GOLD TRUST AND 689 15,746.13 17
CEM CONSTANTINE METAL RESOURCES OR 5 0.875 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 30 195.3 1
CET CATHEDRAL ENERGY SERVICES LTD 200 32.0 1
CEU CES ENERGY SOLUTIONS CORP AT X 6 6.64 2
CEW ISHARES EQUAL WEIGHT BANC & LI 427 4,523.57 6
CF CANACCORD GENUITY GROUP ORD SH 7,845 53,782.96 53
CF.PR.A CANACCORD GENUITY GROUP 5 YEAR 50 565.5 1
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 61 860.1 1
CFF CONIFEX TIMBER ORD SHS AT XTSE 4,100 3,077.00 2
CFP CANFOR ORD SHS AT XTSE 77,125 950,313.03 148
CFW CALFRAC WELL SERVICES ORD SHS 69,802 12,759.86 51
CFX CANFOR PULP PRODUCTS ORD SHS A 7,427 42,068.43 30
CG CENTERRA GOLD ORD SHS AT XTSE 121,252 1,812,642.34 398
CGC CALDAS GOLD ORD SHS AT XTSX 540 1,469.20 4
CGG CHINA GOLD INTERNATIONAL RESOU 71,421 55,984.68 121
CGI CANADIAN GENERAL INVESTMENTS L 90 2,403.90 1
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 87 2,165.74 2
CGL ISHARES GOLD BULLION ETF HEDGE 1,342 19,921.04 34
CGL.C ISHARES GOLD BULLION ETF AT XT 1,006 21,032.01 13
CGM CALIFORNIA GOLD MINING INC AT 100 24.5 1
CGN COGNETIVITY NEUROSCIENCES LTD 300 33.0 1
CGO COGECO ORD SHS AT XTSE 1,769 151,245.78 18
CGOC CANNABIS GROWTH OPPORTUNITY OR 12,541 4,866.98 5
CGP CORNERSTONE CAPITAL RESOURCES 2,537 8,964.50 14
CGR ISHARES GLOBAL REAL ESTATE IND 460 12,782.38 10
CGRO CITATION GROWTH CORP AT XCNQ 748 100.98 3
CGX CINEPLEX ORD SHS AT XTSE 209,211 1,710,007.04 2615
CGXF CI FIRST ASSET GOLD+ GIANTS CO 1,177 17,013.14 12
CGY CALIAN GROUP ORD SHS AT XTSE 4,436 242,596.00 23
CHB ISHARES US HIGH YIELD FIXED IN 412 7,059.74 6
CHE.DB.B CHEMTRADE LOGISTICS INCOME FUN 36,000 33,519.60 2
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 19,000 13,301.90 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 8,477 45,909.94 116
CHOO CHOOM HOLDINGS INC AT XCNQ 1,524 212.26 4
CHP.UN CHOICE PROPERTIES REAL ESTATE 70,135 923,660.83 402
CHR CHORUS AVIATION VOTING AND VAR 172,472 502,092.97 571
CHW CHESSWOOD GROUP ORD SHS AT XTS 1,169 4,599.81 7
CIA CHAMPION IRON ORD SHS AT XTSE 6,621 17,640.32 20
CIC CI FIRST ASSET CANBANC INCOME 47 422.66 3
CIE ISHARES INTERNATIONAL FUNDAMEN 561 9,695.60 5
CIF ISHARES GLOBAL INFRASTRUCTURE 85 2,016.60 3
CIGI COLLIERS INTERNATIONAL GROUP S 11,148 872,634.35 68
CIO CENTRAL IRON ORE LTD AT XTSX 300 33.0 1
CIX CI FINANCIAL ORD SHS AT XTSE 28,823 503,771.16 167
CJ CARDINAL ENERGY ORD SHS AT XTS 4,091 2,270.11 11
CJC QUEBEC PRECIOUS METALS ORD SHS 1,766 533.7 5
CJP ISHARES JAPAN FUNDAMENTAL IDX 80 1,033.60 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 59,030 172,207.53 199
CJT CARGOJET ORD SHS AT XTSE 10,434 1,683,178.97 215
CKG CHESAPEAKE GOLD ORD SHS AT XTS 64,359 312,815.32 206
CKI CLARKE ORD SHS AT XTSE 1,475 7,872.75 9
CL CRESCO LABS SUBORDINATE VOTING 18,294 102,673.84 170
CL.WT CRESCO LABS INC AT XCNQ 4,000 3,160.00 2
CLF ISHARES 1-5 YEAR LADDERED GOVE 11,310 207,191.50 24
CLG ISHARES 1 10 YEAR LADDERED GOV 11,140 213,781.68 20
CLH CORAL GOLD RESOURCES ORD SHS A 5,640 4,107.80 9
CLIQ ALCANNA INC AT XTSE 1,979 7,153.51 13
CLR CLEARWATER SEAFOODS ORD SHS AT 4,808 25,345.52 20
CLS CELESTICA ORD SHS AT XTSE 62,836 583,533.35 362
CLU.C ISHARES US FUNDAMENTAL INDEX N 15 555.75 1
CLZ CANASIL RESOURCES ORD SHS AT X 3,497 374.92 6
CM CANADIAN IMPERIAL BANK OF COMM 51,187 4,699,208.57 528
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,799 39,869.82 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 300 4,464.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,900 28,652.00 11
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 4,582 85,430.80 17
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 686 10,738.88 4
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 5,018 99,789.26 15
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 11,843 249,537.78 15
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 69 1,569.16 4
CMC CIELO WASTE SOLUTIONS ORD SHS 501,326 18,803.04 11
CMG COMPUTER MODELLING GROUP LTD A 17,100 81,482.27 41
CMI C COM SATELLITE SYSTEMS ORD SH 3,644 7,595.90 14
CMMC COPPER MOUNTAIN MINING ORD SHS 1,658 1,043.28 7
CMR ISHARES PREMIUM MONEY MARKET E 16,201 810,064.85 42
CN CONDOR RESOURCES INC AT XTSX 788 136.96 3
CNC CANADA NICKEL CO INC AT XTSX 676 624.51 10
CNE CANACOL ENERGY ORD SHS AT XTSE 4,129 15,678.02 10
CNFA CANAFARMA HEMP PRODUCTS CORP A 255 232.8 3
CNQ CANADIAN NATURAL RESOURCES ORD 329,843 7,993,738.63 2314
CNR CANADIAN NATIONAL RAILWAY ORD 51,033 6,186,970.95 589
CNTR CENTR BRANDS ORD SHS AT XCNQ 2,000 850.0 1
CNU CNOOC SPONSORED ADR REPRESENTI 95 14,952.05 1
CNX CALLINEX MINES INC AT XTSX 4,306 3,920.00 5
COBC COBALT BLOCKCHAIN ORD SHS AT X 999 44.955 1
CODE CODEBASE VENTURES INC AT XCNQ 543 46.135 3
COL COPPER NORTH MINING ORD SHS AT 100 4.5 1
COMM BMO GLOBAL COMMUNICATIONS INDE 295 7,453.40 2
COOL CORE ONE LABS ORD SHS AT XCNQ 774 285.38 4
COR CAMINO MINERALS CORP AT XTSX 10 1.15 1
COV COVALON TECHNOLOGIES ORD SHS A 309 460.05 3
COW ISHARES GLOBAL AGRICULTURE IDX 583 21,436.42 11
CP CANADIAN PACIFIC RAILWAY ORD S 27,009 9,377,603.95 454
CPD ISHARES S&P/TSX CDN PREFERRED 2,127 22,616.47 28
CPG CRESCENT POINT ENERGY ORD SHS 208,365 465,636.46 167
CPH CIPHER PHARMACEUTICALS INC AT 1,000 1,170.00 1
CPI CONDOR PETROLEUM ORD SHS AT XT 100 53.0 1
CPL COPPER LAKE RESOURCES ORD SHS 100 2.0 1
CPTR CAPTOR CAP ORD SHS AT XCNQ 700 132.5 2
CPX CAPITAL POWER ORD SHS AT XTSE 70,477 2,011,937.87 291
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 100 902.0 1
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 3,487 51,770.64 10
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 400 5,690.00 3
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 280 6,813.00 3
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 500 11,711.00 2
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 593 14,034.67 5
CR CREW ENERGY ORD SHS AT XTSE 1,319 422.07 6
CRDL CARDIOL THERAPEUTICS INC AT XT 5,097 11,655.53 29
CRE CRITICAL ELEMENTS LITHIUM ORD 859 263.855 15
CRFT BC CRAFT SUPPLY CO LTD AT XCNQ 458 48.09 1
CRH CRH MEDICAL ORD SHS AT XTSE 5,839 17,740.13 53
CRON CRONOS GROUP ORD SHS AT XTSE 10,877 90,762.32 87
CRP CERES GLOBAL ORD SHS AT XTSE 8 24.4 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 23 303.08 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 13,596 178,655.19 84
CRRX CARERX CORP AT XTSE 2,593 10,505.87 24
CRT.UN CT REIT UNITS AT XTSE 19,180 266,345.58 100
CRU CAMEO INDUSTRIES CORP AT XCNQ 874 169.26 5
CRWN CROWN CAPITAL PARTNERS ORD SHS 100 342.0 1
CRY CRYPTOLOGIC CORP AT XCNQ 475 133.0 1
CS CAPSTONE MINING ORD SHS AT XTS 762 656.03 4
CSAV CI FIRST ASSET HIGH INTEREST S 10,176 508,800.40 11
CSD ISHARES SHORT DURATION HIGH IN 220 3,626.00 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 44,459 418,636.89 218
CSI CHEMESIS INTERNATIONAL ORD SHS 630 441.8 5
CSO CORSA COAL ORD SHS AT XTSX 10,000 2,550.00 2
CSTR CRYPTOSTAR ORD SHS AT XTSX 800 40.0 1
CSU CONSTELLATION SOFTWARE ORD SHS 8,451 13,048,808.86 218
CSW.A CORBY SPIRIT AND WINE ORD SHS 2,265 36,785.75 10
CSW.B CORBY SPIRIT AND WINE ORD SHS 56 811.44 1
CSX CLEAN SEED CAPITAL GROUP ORD S 501 150.305 2
CSY CI FIRST ASSET CORE CANADIAN E 400 7,509.00 2
CTC CANADIAN TIRE ORD SHS AT XTSE 118 26,146.00 5
CTC.A CANADIAN TIRE ORD SHS CLASS A 42,455 5,065,284.87 420
CTEC CENTRAL TIMMINS EXPLORATION OR 4,000 1,760.00 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 5,509 7,918.11 20
CTU LE CHATEAU INC AT XTSX 411 16.44 1
CTX CRESCITA THERAPEUTICS ORD SHS 2,020 969.6 2
CTZ NAMSYS ORD SHS AT XTSX 1,000 890.0 1
CU CANADIAN UTILITIES ORD SHS CLA 89,505 3,073,198.47 391
CU.PR.C CANADIAN UTILITIES CUMULATIVE 680 9,987.20 3
CU.PR.D CANADIAN UTILITIES CUMULATIVE 200 4,629.50 2
CU.PR.E CANADIAN UTILITIES CUMULATIVE 200 4,640.00 1
CU.PR.G CANADIAN UTILITIES CUMULATIVE 208 4,534.59 3
CU.PR.H CANADIAN UTILITIES CUMULATIVE 225 5,531.25 3
CU.PR.I CANADIAN UTILITIES CUMULATIVE 84 2,032.80 1
CUB CUBICFARM SYSTEMS ORD SHS AT X 1,060 700.8 3
CUD ISHARES US DIVIDEND GROWERS IN 836 32,075.23 12
CUDA CUDA OIL & GAS INC AT XTSX 1,270 128.95 6
CUF.UN COMINAR REAL ESTATE INVESTMENT 22,828 189,953.15 86
CUP.U CARIBBEAN UTILITIES ORD SHS CL 58 927.78 2
CURA CURALEAF HLDGS SUBORDINATE VOT 18,171 148,775.58 138
CURE BIOCURE TECHNOLOGY INC AT XCNQ 15 3.975 1
CUU COPPER FOX METALS INC AT XTSX 907 88.915 3
CVB COMPASS GOLD ORD SHS AT XTSX 376 90.66 5
CVD ISHARES CONVERTIBLE BOND INDEX 323 5,423.89 4
CVE CENOVUS ENERGY ORD SHS AT XTSE 375,550 2,418,712.21 987
CVG CLAIRVEST ORD SHS AT XTSE 200 9,280.00 2
CVGR CITY VIEW GREEN HOLDINGS ORD S 2,210 174.035 5
CVV CANALASKA URANIUM ORD SHS AT X 1,634 245.39 5
CVX CEMATRIX ORD SHS AT XTSX 3,910 2,300.80 18
CWB CANADIAN WESTERN BANK ORD SHS 44,038 1,048,189.10 161
CWB.PR.B CANADIAN WESTERN BANK AT XTSE 96 1,236.48 1
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 450 9,932.50 4
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 1,950 43,663.50 4
CWC CWC ENERGY SERVICES ORD SHS AT 500 65.0 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 37,154 193,627.83 231
CWL CALDWELL PARTNERS INTERNATIONA 840 490.0 3
CWO ISHARES EMERGING MARKETS FUNDA 95 3,111.25 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,114 42,689.46 19
CWX CANWEL BUILDING MATERIALS GROU 10,251 45,754.30 16
CXB CALIBRE MINING ORD SHS AT XTSE 86,331 116,134.46 77
CXF CI FIRST ASSET CANADIAN CONVER 200 1,866.00 1
CXO COLORADO RESOURCES ORD SHS AT 1,966 147.5 6
CXXI C21 INVESTMENTS ORD SHS AT XCN 756 393.75 3
CYB CYMBRIA CORPORATION CLASS A AT 1,451 67,242.44 15
CYBR EVOLVE CYBER SECURITY INDEX ET 275 9,804.75 5
CYBR.B EVOLVE CYBER SECURITY INDEX ET 209 8,511.72 3
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,570 25,284.40 6
CYL CEYLON GRAPHITE CORP AT XTSX 812 111.48 4
CYP CYPRESS DEVELOPMENT ORD SHS AT 3,747 1,075.45 14
CZC COPPER REEF MINING ORD SHS AT 1,000 330.0 1
CZO CEAPRO ORD SHS AT XTSX 210 111.4 2
CZR CRUZSUR ENERGY ORD SHS AT XTSX 5 1.3 1
D.UN DREAM OFFICE REAL ESTATE UNITS 10,627 220,898.44 87
DAC DATABLE TECHNOLOGY ORD SHS AT 571 19.985 1
DAN ARIANNE PHOSPHATE ORD SHS AT X 23,938 5,456.68 9
DASH NEPTUNE DASH TECHNOLOGIES CORP 800 64.0 4
DAU DESERT GOLD VENTURES INC AT XT 171 33.215 4
DB DECIBEL CANNABIS CO INC AT XTS 1,388 117.985 5
DBO D BOX TECHNOLOGIES ORD SHS CLA 800 28.0 1
DC.A DUNDEE CORP AT XTSE 4,310 5,732.40 2
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 200 3,215.00 2
DC.PR.D DUNDEE CORP AT XTSE 1,100 17,455.00 2
DCBO DOCEBO ORD SHS AT XTSE 9,314 340,315.12 101
DCC DESJARDINS 1-5 YEAR LADDERED C 6,000 118,920.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 20,882 5,828.28 210
DCMC DORE COPPER MINING ORD SHS AT 300 228.0 1
DCOP DISTRICT COPPER ORD SHS AT XTS 900 9.0 1
DCS DESJARDINS CANADIAN SHORT TERM 200 3,992.00 1
DE DECISIVE DIVIDEND ORD SHS AT X 3,415 5,125.85 8
DEC DECADE RESOURCES ORD SHS AT XT 498 43.325 3
DEF DEFIANCE SILVER ORD SHS AT XTS 4,556 1,276.10 19
DEFN DEFENSE METALS ORD SHS AT XTSX 496 74.4 1
DEX ALMADEX MINERALS ORD SHS AT XT 765 220.925 4
DF DIVIDEND 15 SPLIT CORP II AT X 1,940 5,709.20 8
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 3,300 31,418.00 2
DFD DESJARDINS DVLP EXUSA EXCAD ML 200 3,884.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 102 63.24 1
DFN DIVIDEND 15 SPLIT CORP AT XTSE 4,392 24,357.17 35
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 270 2,662.48 4
DFS GLOBAL DAILY FANTASY SPORTS IN 543 155.325 3
DG DIXIE GOLD ORD SHS AT XTSX 208 47.92 3
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 650 113.25 3
DGR.B CI WISDOMTREE U.S. QUALITY DIV 14 412.72 1
DGRC CI WISDOMTREE CANADA QUALITY D 500 12,989.30 8
DGS BROMPTON DIVIDEND GROWTH SPLIT 1,699 5,041.72 20
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 165 1,628.55 4
DHC DEER HORN CAPITAL INC AT XCNQ 149 14.9 1
DHR DISCOVERY HARBOUR RESOURCES OR 1,166 93.28 2
DIAM STAR DIAMOND ORD SHS AT XTSE 562 146.58 5
DII.B DOREL INDUSTRIES SUBORDINATE V 12,260 67,769.11 51
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 29,448 320,917.08 258
DISC BMO GLO CONSUMER DISCRETIONARY 10 250.94 2
DIV DIVERSIFIED ROYALTY ORD SHS AT 7,010 13,273.58 98
DJI DAJIN LITHIUM ORD SHS AT XTSX 2,137 107.825 4
DLR HORIZONS US DOLLAR CURRENCY ET 44,418 610,376.06 109
DLR.U HORIZONS US DOLLAR CURRENCY ET 32,412 327,830.47 109
DLS DEALNET CAPITAL ORD SHS AT XTS 1,100 66.0 2
DLTA DELTA RESOURCES ORD SHS AT XTS 66 13.2 1
DM DATAMETREX AI LTD AT XTSX 10,932 1,098.50 21
DME DESERT MOUNTAIN ENERGY ORD SHS 11,731 5,976.62 35
DMGI DMG BLOCKCHAIN SOLUTIONS INC A 573 63.03 3
DML DENISON MINES ORD SHS AT XTSE 35,252 17,105.66 18
DN DELTA 9 CANNABIS ORD SHS AT XT 2,554 1,347.34 24
DNG DYNACOR GOLD MINES ORD SHS AT 284 547.79 7
DOC CLOUDMD SOFTWARE & SERVICES IN 3,817 2,568.22 18
DOL DOLLARAMA ORD SHS AT XTSE 101,795 4,652,037.21 725
DOO BRP SUBORDINATE VOTING ORD SHS 120,957 7,128,553.80 777
DOS DIOS EXPLORATION INC AT XTSX 200 45.0 1
DPM DUNDEE PRECIOUS METALS INC AT 77,100 691,872.37 292
DQD CI WISDOMTREE US QUALITY DIVID 75 2,129.25 1
DR MEDICAL FACILITIES ORD SHS AT 34,339 147,981.88 44
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,900 14,158.90 11
DRM DREAM UNLIMITED SUBORDINATE VO 2,653 25,022.57 24
DRT DIRTT ENVIRONMENTAL SOLUTIONS 3,853 6,720.78 31
DSG DESCARTES SYSTEMS GROUP ORD SH 23,678 1,736,665.43 253
DSV DISCOVERY METALS CORP AT XTSX 127,616 164,552.65 247
DV DOLLY VARDEN SILVER ORD SHS AT 44,959 30,851.93 82
DXB DYNAMIC ACTIVE TACTICAL BOND E 210 4,571.11 4
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 212 5,925.04 2
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 10,141 417,842.94 50
DXI DXI ENERGY ORD SHS AT XTSE 707 7.07 1
DXO DYNAMIC ACTIVE CROSSOVER BOND 900 18,342.00 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 538 8,619.93 12
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 189 7,045.70 3
DYA DYNACERT INC AT XTSX 17,732 12,379.47 91
E ENTERPRISE GROUP ORD SHS AT XT 30 4.65 1
EAS EAST ASIA MINERALS CORP AT XTS 510 58.2 2
EAST EASTWEST BIOSCIENCE INC AT XTS 347 13.255 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 109 51.22 2
EAT NUTRITIONAL HIGH INTERNATIONAL 2,712 77.585 7
EAU ENGINEER GOLD MINES ORD SHS AT 10 0.85 1
EBM EASTWOOD BIO MEDICAL CANADA OR 3 4.65 1
ECC ETHOS GOLD ORD SHS AT XTSX 300 37.5 1
ECN ECN CAPITAL ORD SHS AT XTSE 14,483 59,311.70 72
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 300 6,414.00 3
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 1,200 24,001.00 3
ECR CARTIER RESOURCES ORD SHS AT X 793 208.145 3
EDGE EVOLVE INNOVATION INDEX ETF AT 92 2,368.12 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 49,329 153,465.59 145
EDT SPECTRAL MEDICAL ORD SHS AT XT 690 384.5 3
EDV ENDEAVOUR MINING ORD SHS AT XT 85,440 2,779,127.99 686
EFH ECHELON FINANCIAL HOLDINGS ORD 1,200 6,788.00 3
EFL ELECTROVAYA ORD SHS AT XTSE 1,857 567.195 9
EFN ELEMENT FLEET MANAGEMENT ORD S 104,727 1,064,020.04 461
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 200 4,004.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 300 6,477.00 3
EFR ENERGY FUELS ORD SHS AT XTSE 3,494 7,298.04 28
EFX ENERFLEX ORD SHS AT XTSE 148,760 790,497.98 121
EGLD ECLIPSE GOLD MINING CORP AT XT 1,156 955.24 17
EGLX ENTHUSIAST GAMING HOLDINGS ORD 763 1,338.03 19
EGM ENGOLD MINES ORD SHS AT XTSX 5 0.25 1
EGT EGUANA TECHNOLOGIES INC AT XTS 1,438 121.54 3
EHE CI WISDOMTREE EUROPE HEDGED EQ 200 4,698.00 1
EHE.B CI WISDOMTREE EUROPE HEDGED EQ 600 13,936.00 2
EIF EXCHANGE INCOME ORD SHS AT XTS 35,045 949,968.35 320
EIL EMPIRE INDUSTRIES ORD SHS CLAS 329 83.895 2
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 100 2,501.00 1
EIT.UN CANOE EIT INCOME UNITS AT XTSE 2,701 23,744.56 37
ELC ELYSEE DEVELOPMENT ORD SHS AT 100 32.5 1
ELD ELDORADO GOLD ORD SHS AT XTSE 24,637 325,301.08 148
ELEF SILVER ELEPHANT MINING ORD SHS 16,727 5,219.80 49
ELF E L FINANCIAL ORD SHS AT XTSE 94 62,700.00 3
ELF.PR.F E-L FINANCIAL CORP LTD AT XTSE 145 3,322.80 3
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 165 3,510.25 2
ELN EL NINO VENTURES ORD SHS AT XT 500 15.0 1
ELO ELORO RESOURCES LTD AT XTSX 6,060 6,364.50 35
ELR EASTERN PLATINUM ORD SHS AT XT 2,858 853.98 3
ELXR ELIXXER ORD SHS AT XTSX 2,684 65.35 4
ELY ELY GOLD ROYALTIES INC AT XTSX 37,634 76,088.80 91
EMA EMERA ORD SHS AT XTSE 38,908 2,114,592.55 298
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 100 1,047.00 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 451 7,118.29 6
EMA.PR.F EMERA INC AT XTSE 1,000 15,560.00 1
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 641 15,833.01 4
EMH EMERALD HEALTH THERAPEUTICS OR 223,718 38,336.08 77
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 378 9,104.02 5
EMO EMERITA RESOURCES CORP AT XTSX 430 76.1 3
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 31,261 1,038,400.01 162
EMR EMGOLD MINING ORD SHS AT XTSX 455 43.175 2
EMX EMX ROYALTY ORD SHS AT XTSX 5,666 17,067.04 21
ENB ENBRIDGE ORD SHS AT XTSE 196,508 8,211,916.41 1724
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 3,019 38,117.84 20
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 1,198 14,446.90 8
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 1,865 22,430.75 7
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 2,578 59,636.61 10
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 322 6,945.48 4
ENB.PF.U ENBRIDGE INC AT XTSE 523 8,086.12 6
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 34 555.9 1
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 260 6,008.80 3
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 5,091 55,466.70 16
ENB.PR.C ENBRIDGE INC AT XTSE 45 489.6 1
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 1,947 22,919.11 10
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 4,020 50,064.60 14
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 650 7,339.83 9
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 1,685 21,187.90 6
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 1,190 15,907.70 10
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 2,418 30,007.94 13
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 5,064 61,432.46 13
ENB.PR.U ENBRIDGE INC AT XTSE 150 2,293.50 2
ENB.PR.V ENBRIDGE INC AT XTSE 881 15,242.35 4
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 2,550 29,654.54 12
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 42,984 3,255,178.12 420
ENS E SPLIT CORP AT XTSE 300 3,581.00 2
ENS.PR.A E SPLIT PREF SHS AT XTSE 199 1,963.76 3
ENW ENWAVE ORD SHS AT XTSX 11,218 10,458.30 26
ENW.WT ENWAVE EQUITY WARRANTS EXP 15 1,000 255.0 1
EOG ECO ATLANTIC OIL AND GAS ORD S 8,961 3,557.22 17
EOM ECO ORO MINERALS ORD SHS AT XC 6,000 450.0 4
EPIC LEVIATHAN CANNABIS GROUP INC A 4,000 1,040.00 1
EPL EAGLE PLAINS RESOURCES ORD SHS 100 14.0 1
EQ EQ ORD SHS AT XTSX 5,200 7,165.00 6
EQB EQUITABLE GROUP ORD SHS AT XTS 3,336 236,256.11 60
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 100 2,017.00 1
EQL INVESCO S&P 500 EQUAL WEIGHTED 100 2,147.00 2
EQTY EQUITY METALS CORP AT XTSX 900 76.5 1
EQX EQUINOX GOLD CORP AT XTSE 164,772 2,471,281.76 691
ER EASTMAIN RESOURCES ORD SHS AT 1,220 194.77 7
ERA ELCORA ADVANCED MATERIALS ORD 500 12.5 1
ERD ERDENE RESOURCE DEVELOPMENT OR 1,977 770.5 8
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 7,799 32,401.29 15
ERF ENERPLUS ORD SHS AT XTSE 94,899 375,509.16 184
ERO ERO COPPER ORD SHS AT XTSE 28,432 538,729.23 202
ERTH EARTHRENEW INC AT XCNQ 40,416 14,411.01 18
ESG INVESCO S&P 500 ESG INDEX ETF 58 1,271.42 2
ESI ENSIGN ENERGY SERVICES INC AT 41,871 43,519.14 107
ESK ESKAY MINING ORD SHS AT XTSX 12,197 3,708.99 8
ESM EURO SUN MINING ORD SHS AT XTS 69,759 24,353.99 76
ESN ESSENTIAL ENERGY SERVICES ORD 30,000 4,725.00 3
ESU EESTOR ORD SHS AT XTSX 540 13.5 1
ET EVERTZ TECHNOLOGIES LTD AT XTS 42,022 504,486.21 78
ETG ENTREE RESOURCES ORD SHS AT XT 577 230.325 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,608 1,237.64 7
ETMC E3 METALS ORD SHS AT XTSX 4,085 1,187.20 2
ETP FIRST TRUST GLOBAL RISK MANAGE 100 1,721.00 1
ETR ETRUSCUS RESOURCES CORP AT XCN 1,500 487.5 1
EU ENCORE ENERGY ORD SHS AT XTSX 37,797 9,821.74 5
EURO EUROLIFE BRANDS INC AT XCNQ 10,480 1,688.80 2
EV ERIN VENTURES ORD SHS AT XTSX 714 32.13 1
EVE EVE & CO INC AT XTSX 1,725 112.125 7
EVER EVERGOLD ORD SHS AT XTSX 1,040 907.29 8
EVM EVRIM RESOURCES ORD SHS AT XTS 6,335 3,179.72 7
EVX EUROPEAN ELECTRIC METALS ORD S 400 8.0 1
EXE EXTENDICARE ORD SHS AT XTSE 83,645 471,587.39 424
EXF EXFO SUBORDINATE VOTING ORD SH 200 810.0 1
EXN EXCELLON RESOURCES ORD SHS AT 24,588 21,636.56 28
EXP EXPERION HOLDINGS LTD AT XTSX 888 84.45 11
F FIORE GOLD LTD AT XTSX 3,845 4,848.10 39
FAF FIRE & FLOWERS HOLDINGS ORD SH 7,422 5,343.21 90
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 1,150 3,715.50 9
FANS FANSUNITE ENTERTAINMENT INC AT 100 47.0 1
FAO CI FIRST ASSET ACTIVE CREDIT E 200 1,696.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 1,222 3,590.75 4
FAT FAR RESOURCES ORD SHS AT XCNQ 150 12.75 1
FBE CI FIRST ASSET CANADIAN BUYBAC 40 807.2 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,795 20,007.90 11
FCC FIRST COBALT ORD SHS AT XTSX 1,929 274.365 7
FCCD FIDELITY CANADIAN HIGH DIVIDEN 284 5,922.66 6
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 500 2,525.00 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 1,870 45,555.90 11
FCID FIDELITY INTERNATIONAL HIGH DI 100 1,976.00 1
FCLH FIDELITY U.S. LOW VOLATILITY C 56 1,641.60 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 25 782.25 1
FCR.UN FIRST CAPITAL REAL ESTATE INVE 80,293 1,129,580.88 380
FCRH FIDELITY U.S. DIVIDEND FOR RIS 6 136.98 1
FCSB FIDELITY CANADIAN SHORT TERM C 68 1,740.12 1
FCU FISSION URANIUM CORP AT XTSE 107,283 28,445.42 36
FCUQ FIDELITY U.S. HIGH QUALITY IND 170 5,538.44 3
FD FACEDRIVE INC AT XTSX 24,778 349,813.85 315
FDI FINDEV ORD SHS AT XTSX 2,130 944.6 2
FE FIRST ENERGY METALS LTD AT XCN 60,000 10,200.00 3
FEC FRONTERA ENERGY ORD SHS AT XTS 7,533 25,063.01 36
FENX FENIXORO GOLD CORP AT XCNQ 381 170.14 2
FF FIRST MINING GOLD ORD SHS AT X 30,996 13,740.92 66
FFH FAIRFAX FINANCIAL HOLDINGS SUB 9,813 4,071,691.02 189
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 975 14,053.75 6
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS LTD 33 422.4 1
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 2,230 23,760.30 8
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS LTD 200 1,969.00 3
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 309 3,319.67 4
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 323 3,908.22 6
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS LTD 515 6,082.00 2
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 200 3,027.00 3
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD 900 15,935.00 5
FFN NORTH AMERICAN FINANCIAL 15 SP 954 3,523.09 9
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 858 8,001.20 4
FFNT 4FRONT VENTURES ORD SHS AT XCN 909 512.24 5
FFOX FIREFOX GOLD CORP AT XTSX 400 54.0 1
FFT FUTURE FARM TECHNOLOGIES ORD S 745 29.8 2
FG FALCON GOLD CORP AT XTSX 216 26.0 2
FGC FRONTLINE GOLD ORD SHS AT XTSX 144 2.16 1
FGO CI FIRST ASSET ENHANCED GOVERN 298 3,372.10 4
FGX FAIRCOURT GOLD INCOME ORD SHS 46 195.5 1
FHB CI FIRST ASSET EUROPEAN BANK E 153 789.48 2
FHH FIRST TRUST ALPHADEX US HEALTH 6 203.34 1
FHQ FIRST TRUST ALPHADEX US TECHNO 50 2,817.00 1
FIE ISHARES CANADIAN FINANCIAL MON 24,760 144,818.50 44
FIG CI FIRST ASSET INVESTMENT GRAD 441 5,035.04 12
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 22,117 189,956.64 40
FIL FILO MINING ORD SHS AT XTSX 2,150 4,320.00 7
FIRE SUPREME CANNABIS ORD SHS AT XT 23,306 5,899.89 139
FISH SAILFISH ROYALTY CORP AT XTSX 70 77.7 1
FL FRONTIER LITHIUM ORD SHS AT XT 816 158.71 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 8,928 181,931.44 13
FLCP FRANKLIN LIBERTY CORE PLUS BON 500 10,319.00 3
FLDM FRANKLIN LIBERTYQT INTERNATION 200 3,760.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 85 1,438.20 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 734 15,840.31 14
FLI CI FIRST ASSET US AND CANADA L 600 4,348.00 4
FLOT PURPOSE FLOATING RATE INCOME F 1,000 7,280.00 1
FLT DRONE DELIVERY CANADA ORD SHS 38,061 34,115.20 566
FLT.WT DRONE DELIVERY CANADA CORP AT 415 46.85 2
FLUI FRANKLIN LIBERTY U.S. INVEST G 100 2,237.00 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 140 3,590.35 3
FLWR FLOWR CORP/THE AT XTSX 2,027 1,149.37 17
FLY FLYHT AEROSPACE SOLUTIONS ORD 4,353 2,194.91 10
FM FIRST QUANTUM MINERALS ORD SHS 138,529 1,523,123.46 862
FMAN FREEMAN GOLD CORP AT XCNQ 850 655.5 2
FMC FORUM ENERGY METALS ORD SHS AT 7,227 676.53 13
FMG FIRST MEXICAN GOLD ORD SHS AT 666 239.76 2
FMS FOCUS GRAPHITE ORD SHS AT XTSX 809 16.18 2
FN FIRST NATIONAL FINANCIAL ORD S 3,344 94,076.80 27
FNR 49 NORTH RESOURCES INC AT XTSX 1,633 229.41 6
FNV FRANCO NEVADA ORD SHS AT XTSE 55,119 10,391,946.74 565
FO FALCON OIL & GAS ORD SHS AT XT 526 75.77 3
FOG FOGCHAIN CORP AT XCNQ 824 20.6 1
FOM FORAN MINING ORD SHS AT XTSX 10,425 1,194.62 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 526 282.78 3
FOOD GOODFOOD MARKET ORD SHS AT XTS 35,015 170,160.55 213
FOOD.DB GOODFOOD MARKET CORP AT XTSE 40,000 41,732.00 11
FOR FORTUNE BAY ORD SHS AT XTSX 330 261.2 2
FPC FALCO RESOURCES ORD SHS AT XTS 1,353 578.47 6
FPR CI FIRST ASSET PREFERRED SHARE 500 8,989.00 2
FR FIRST MAJESTIC SILVER ORD SHS 6,548 86,697.13 71
FRE FREMONT GOLD LTD AT XTSX 110 13.15 2
FRI FREEPORT RESOURCES INC AT XTSX 1,000 455.0 1
FRII FRESHII SUBORDINATE VOTING ORD 18,283 24,568.94 62
FRL.UN SENIOR SECURED FLOATING RATE L 300 1,980.00 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 670 360.9 8
FRU FREEHOLD ROYALTIES ORD SHS AT 21,890 80,548.87 60
FSB CI FIRST ASSET ENHANCED SHORT 126 1,259.00 2
FSL FIRST TRUST SENIOR LOAN ET FD 90 1,552.30 2
FST FIRST TRUST CANADIAN CAPITAL S 89 2,740.57 2
FSV FIRSTSERVICE SUBORDINATE VOTIN 19,709 2,668,013.26 168
FSX FOSTERVILLE SOUTH EXPLORATION 5,856 29,307.94 78
FSZ FIERA CAPITAL ORD SHS CLASS A 4,770 45,160.91 27
FSZ.DB.A FIERA CAPITAL CORP AT XTSE 4,000 3,937.60 3
FT FORTUNE MINERAL ORD SHS AT XTS 1,975 158.0 5
FTG FIRAN TECHNOLOGY GROUP ORD SHS 5,200 9,364.00 5
FTN FINANCIAL 15 SPLIT CORP CLASS 823 3,244.39 10
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 2,878 27,664.10 10
FTS FORTIS ORD SHS AT XTSE 75,528 3,971,786.42 724
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 943 13,306.37 7
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 560 5,375.00 5
FTS.PR.I FORTIS INC/CANADA AT XTSE 1,000 9,154.00 4
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 302 6,792.27 5
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 50 660.0 1
FTS.PR.M FORTIS FIXED RATE RESET FIRST 1,218 18,316.70 8
FTT FINNING INTERNATIONAL ORD SHS 30,933 577,874.02 182
FUSE FUSE COBALT INC AT XTSX 6,410 496.695 12
FV FIRESTONE VENTURES ORD SHS AT 1 0.05 1
FVAN FIRST VANADIUM CORP AT XTSX 6,555 2,065.55 7
FVI FORTUNA SILVER MINES ORD SHS A 23,110 157,672.63 105
FVL FREEGOLD VENTURES LTD AT XTSE 78,630 105,435.57 278
FWZ FIREWEED ZINC ORD SHS AT XTSX 400 212.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 6 84.96 1
GABY GABY ORD SHS AT XCNQ 650 42.25 1
GAL GALANTAS GOLD ORD SHS AT XTSX 70 18.9 1
GAU GALIANO GOLD ORD SHS AT XTSE 74,848 143,881.40 220
GBLC GRAPH BLOCKCHAIN ORD SHS AT XC 864 19.85 2
GBR GREAT BEAR RESOURCES LTD AT XT 72,052 1,330,655.08 444
GBT BMTC GROUP ORD SHS AT XTSE 55 443.85 2
GBU GABRIEL RESOURCES ORD SHS AT X 104,870 49,302.60 55
GC GREAT CANADIAN GAMING ORD SHS 30,669 812,054.06 134
GCG.A GUARDIAN CAPITAL GROUP NON VOT 382 8,032.00 4
GCL COLABOR GROUP ORD SHS AT XTSE 338 127.19 8
GCM GRAN COLOMBIA GOLD ORD SHS AT 65,898 455,240.98 175
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 1,100 5,660.00 2
GDC GENESIS LAND DEVELOPMENT ORD S 76 85.78 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 601 7,166.96 3
GDI GDI INTEGRATED FACILITY SERVIC 37,359 1,141,798.66 22
GDL GOODFELLOW ORD SHS AT XTSE 500 2,295.00 1
GDNP GOOD NATURED PRODUCTS ORD SHS 1,647 226.285 6
GDV GLOBAL DIVIDEND GROWTH SPLIT O 3,688 33,596.80 8
GEC.UN GLOBAL REAL ESTATE AND E-COMME 40 512.4 1
GEI GIBSON ENERGY ORD SHS AT XTSE 77,064 1,618,611.18 413
GEI.DB GIBSON ENERGY INC AT XTSE 29,000 30,589.90 8
GEMC GLOBAL ENERGY METALS ORD SHS A 500 7.5 1
GENM GENERATION MINING ORS SHS AT X 402 142.71 1
GEO GEODRILL ORD SHS AT XTSE 2,900 4,536.00 8
GFG GFG RESOURCES ORS SHS AT XTSX 625 161.25 3
GFL GFL ENVIRONMENTAL INC AT XTSE 12,446 321,122.15 107
GG GALANE GOLD LTD AT XTSX 823 114.435 3
GGA GOLDGROUP MINING ORD SHS AT XT 400 10.0 1
GGB GREEN GROWTH BRANDS INC AT XCN 4,997 109.525 7
GGD GOGOLD RESOURCES INC AT XTSE 15,722 16,120.92 128
GGG G6 MATERIALS CORP AT XTSX 582 34.92 1
GGI GARIBALDI RESOURCES ORD SHS AT 1,001 800.8 2
GGM GRANADA GOLD MINE ORD SHS AT X 2,697 507.89 11
GGO GALLEON GOLD CORP AT XTSX 261,258 43,995.76 59
GGX GGX GOLD CORP AT XTSX 10 1.6 1
GH GAMEHOST ORD SHS AT XTSE 10,900 67,657.00 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,377 25.04 2
GHL GOLDHILLS HOLDING LTD AT XTSX 8 1.12 1
GIB.A CGI ORD SHS AT XTSE 86,892 7,498,235.78 674
GIGA GIGA METALS ORD SHS AT XTSX 541 110.495 3
GIL GILDAN ACTIVEWEAR ORD SHS AT X 41,502 877,835.77 213
GIS GENESIS METALS ORD SHS AT XTSX 2,888 1,023.74 13
GLD GOLDON RESOURCES ORD SHS AT XT 948 618.07 9
GLDN GOLDEN RIDGE RESOURCES LTD AT 505 97.45 3
GLDX GOLD X MNG ORD SHS AT XTSX 16,079 66,573.55 88
GLH GOLDEN LEAF HOLDINGS ORD SHS A 67,630 1,182.95 10
GLO GLOBAL ATOMIC CORP AT XTSE 3,371 2,119.31 28
GLW GALWAY GOLD ORD SHS AT XTSX 10,550 3,648.50 5
GLXY GALAXY DIGITAL HOLDINGS ORD SH 955 1,595.32 20
GMA GEOMEGA RESOURCES ORD SHS AT X 300 43.5 1
GMC GAIA METALS CORP AT XTSX 42 3.99 1
GMO GENERAL MOLY ORD SHS AT XTSE 200 55.0 1
GMP GMP CAPITAL ORD SHS AT XTSE 3,241 4,213.71 3
GNG GOLDEN GOLIATH RESOURCES LTD A 61,052 11,640.46 10
GOG GOLDEN TAG RESOURCES LTD AT XT 1,379 193.5 7
GOLD GOLDMINING ORD SHS AT XTSE 22,053 53,370.81 207
GOM GOLDEN DAWN MINERALS INC AT XT 5 0.425 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 4,749 151,629.00 62
GOT GOLIATH RESOURCES ORD SHS AT X 366 76.86 1
GPG GRANDE PORTAGE RESOURCES ORD S 3,535 1,297.78 9
GPH GRAPHITE ONE ORD SHS AT XTSX 2,352 1,186.71 13
GPM GPM METALS ORD SHS AT XTSX 41 3.075 1
GPR GREAT PANTHER MINING ORD SHS A 23,214 16,600.11 45
GPV GREENPOWER MOTOR ORD SHS AT XT 20,864 15,400.66 38
GPY GOLDEN PREDATOR MINING ORD SHS 133,531 43,310.35 58
GQC GOLDQUEST MINING ORD SHS AT XT 650 112.5 2
GRA NANOXPLORE ORD SHS AT XTSX 191 303.6 2
GRAT GRATOMIC INC AT XTSX 636 114.12 2
GRB GREENBRIAR CAPITAL CORP AT XTS 19,634 59,914.88 172
GRC GOLD SPRINGS RESOURCE CORP AT 918 96.89 4
GRDM GRID METALS ORD SHS AT XTSX 418 75.24 1
GRG GOLDEN ARROW RESOURCES CORP AT 608 98.65 3
GRIN GROWN ROGUE INTERNATIONAL INC 1,133 179.63 5
GRN GREENLANE RENEWABLES INC AT XT 26,181 13,093.57 88
GROW CO2 GRO ORD SHS AT XTSX 1 0.135 1
GRSL GR SILVER MINING ORD SHS AT XT 10,817 6,292.72 47
GRT.UN GRANITE REAL ESTATE INVESTMENT 20,548 1,466,447.34 226
GRZ GOLD RESERVE ORD SHS CLASS A A 200 462.0 1
GSC GOLDEN STAR RESOURCES ORD SHS 100 375.5 1
GSI GATEKEEPER SYSTEMS INC AT XTSX 3,701 1,677.50 15
GSPR GSP RESOURCE ORD AT XTSX 10,000 2,500.00 1
GSR GOLDSTRIKE RESOURCES ORD SHS A 4,600 889.875 5
GSS GOSSAN RESOURCES ORD SHS AT XT 10 0.4 1
GSTR GREENSTAR BIOSCIENCES CORP AT 1,102 74.64 2
GSV GOLD STANDARD VENTURES CORP AT 4,318 5,114.80 15
GSY GOEASY ORD SHS AT XTSE 7,671 422,881.66 82
GTCH GETCHELL GOLD ORD SHS AT XCNQ 925 306.25 5
GTE GRAN TIERRA ENERGY ORD SHS AT 2,043 966.08 10
GTEC GTEC HOLDINGS ORD SHS AT XTSX 226 33.9 2
GTG GREAT THUNDER GOLD CORP AT XCN 2,320 1,336.60 6
GTII GREEN THUMB INDUSTRIES SUBORDI 8,342 113,429.26 96
GTR GATLING EXPLORATION ORD SHS AT 5,859 2,297.23 28
GTT GT GOLD ORD SHS AT XTSX 10,174 20,005.97 33
GTWO G2 GOLDFIELDS INC AT XTSX 4,683 4,970.42 10
GUD KNIGHT THERAPEUTICS ORD SHS AT 23,134 161,510.44 144
GUG GUNGNIR RESOURCES ORD SHS AT X 400 24.0 1
GUY GUYANA GOLDFIELDS INC AT XTSE 29,537 51,223.58 48
GWA GOWEST GOLD ORD SHS AT XTSX 10,698 3,280.19 5
GWM GALWAY METALS ORD SHS AT XTSX 45,433 41,162.73 46
GWO GREAT WEST LIFECO ORD SHS AT X 19,841 475,558.55 222
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 155 3,891.65 3
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 1,985 45,386.65 7
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 486 10,485.82 5
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 900 18,031.00 4
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 626 15,273.18 4
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 934 23,180.54 5
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 1,088 9,595.28 6
GWO.PR.O GREAT-WEST LIFECO INC AT XTSE 300 2,787.00 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 1,302 30,701.14 3
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 600 13,692.00 2
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 300 7,017.00 3
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 60 1,372.20 1
GWR GLOBAL WATER RESOURCES ORD SHS 570 8,408.30 6
GXE GEAR ENERGY ORD SHS AT XTSE 16,180 3,273.42 17
GXS GOLDSOURCE MINES ORD SHS AT XT 356,338 51,844.14 67
GXU GOVIEX URANIUM ORD SHS CLASS A 2,213 355.86 10
GYA GUYANA GOLDSTRIKE ORD SHS AT X 1,550 78.25 3
GZD GRIZZLY DISCOVERIES ORD SHS AT 937 74.96 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 2,710 1,874.24 9
H HYDRO ONE ORD SHS AT XTSE 140,262 3,622,112.38 571
HAB HORIZONS ACTIVE CORPORATE BOND 323 3,650.65 7
HAC HORIZONS SEASONAL ROTATION ETF 1,028 19,720.71 8
HAD HORIZONS ACTIVE CDN BOND ETF C 137 1,506.77 2
HAL HORIZONS ACTIVE CANADIAN DIVID 55 860.2 2
HALO HALO LABS INC AT NEOE 1,310 146.185 6
HAN HANNAN METALS ORD SHS AT XTSX 12,437 4,871.35 30
HAR HARFANG EXPLORATION INC AT XTS 100 31.0 1
HARV HARVEST HEALTH AND RECREATION 2,772 3,410.93 23
HARY HARRYS MANUFACTURING ORD SHS A 25,500 5,377.50 3
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 2,279 52,815.30 13
HBB HORIZONS CDN SELECT UNIVERSE B 1,011 51,970.57 11
HBD BETAPRO GOLD BULLION -2X DAILY 18,000 127,980.00 2
HBF HARVEST BRAND LEADERS PLUS INC 65 569.4 1
HBF.U HARVEST BRAND LEADERS PLUS INC 50 471.0 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF AT 82 624.84 1
HBM HUDBAY MINERALS ORD SHS AT XTS 70,358 288,131.62 248
HBP HELIX BIOPHARMA CORP AT XTSE 2,000 1,460.00 1
HBU BETAPRO GOLD BULLION 2X DAILY 250 3,185.40 4
HCG HOME CAPITAL ORD SHS AT XTSE 12,263 246,175.56 108
HCRE HORIZONS EQUAL WEIGHT CANADA R 300 5,958.00 2
HDI HARDWOODS DISTRIBUTION ORD SHS 10,649 181,752.27 24
HED BETAPRO S&P/TSX CAPPED ENERGY 330 3,712.80 6
HEE HORIZONS ENHANCED INCOME ENERG 115 507.5 2
HEO H2O INNOVATION INC AT XTSX 25 27.25 1
HEP HORIZONS ENHANCED INCOME GOLD 2,166 76,545.75 15
HEU BETAPRO S&P/TSX CAPPED ENERGY 557 10,972.57 10
HEWB HORIZONS EQUAL WEIGHT CANADA B 50 920.0 1
HEXO HEXO CORP AT XTSE 57,859 57,538.57 369
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 1 0.05 1
HFD BETAPRO S&P/TSX CAPPED FINANCI 95 1,452.70 2
HFP HORIZONS ACTIVE FLOATING RATE 1,000 6,690.00 5
HFR HORIZONS ACTV ULTRASHORT TERM 212 2,105.52 5
HFU BETAPRO S&P/TSX CAPPED FINANCI 165 4,356.00 4
HGD BETAPRO CANADIAN GOLD MINERS - 1,313 12,598.71 15
HGU BETAPRO CANADIAN GOLD MINERS 2 6,002 173,439.19 66
HGY HORIZONS GOLD YIELD ETF AT XTS 132 745.8 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 39 568.23 1
HHL HARVEST HEALTHCARE LEADERS INC 486 3,669.42 9
HI HIGHLAND COPPER ORD SHS AT XTS 921 32.235 1
HIGH HIGHGOLD MINING ORD SHS AT XTS 1,504 2,891.20 8
HIRE HIRE TECHNOLOGIES ORD SHS AT X 1,000 280.0 1
HISA HIGH INTEREST SAVINGS ACCOUNT 8,200 410,000.00 4
HITI HIGH TIDE ORD SHS AT XCNQ 22,119 3,593.39 14
HIU BETAPRO S&P 500 DAILY INVERSE 266 5,539.80 6
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 20,635 6,486.86 92
HIX BETAPRO S&P/TSX 60 DAILY INVER 19,070 100,025.70 4
HLF HIGH LINER FOODS ORD SHS AT XT 10,032 58,878.48 25
HLPR HORIZONS LADDERED CANADIAN PRE 52 915.3 2
HLS HLS THERAPEUTICS ORD SHS AT XT 5,615 100,344.53 45
HLTH GLOBAL CARE CAPITAL INC AT XCN 540 52.55 2
HME HEMISPHERE ENERGY CORP AT XTSX 262 31.44 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,742 25,696.08 58
HMP HORIZONS ACTIVE CANADIAN MUNIC 240 2,447.17 5
HMUS HORIZONS US MARIJUANA INDEX ET 370 4,691.10 2
HND BETAPRO NATURAL GAS -2X DAILY 2,226 39,606.60 26
HNL HORIZON NORTH LOGISTICS ORD SH 15,192 9,266.35 13
HNU BETAPRO NATURAL GAS 2X DAILY B 65,181 609,487.32 48
HOD BETAPRO CRUDE OIL -1X DAILY BE 125 1,292.00 4
HODL CYPHERPUNK HOLDINGS INC AT XCN 480 16.8 1
HOLL HOLLISTER BIOSCIENCES INC AT X 1,241 130.305 5
HOM.U BSR REAL ESTATE INVESTMENT TRU 1,453 15,306.15 15
HOM.UN BSR REAL ESTATE INVESTMENT TRU 3,011 42,638.76 29
HOT.U AMERICAN HOTEL INCOME PROPERTI 11 22.55 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 3,381 9,328.26 25
HOU BETAPRO CRUDE OIL DAILY BULL E 1,983 28,933.60 47
HPF HARVEST ENERGY LEADERS PLUS IN 60 141.1 2
HPQ HPQ-SILICON RESOURCES INC AT X 3,654 790.0 14
HPR HORIZONS ACTIVE PREFERRED SHAR 25,729 176,168.07 31
HPS.A HAMMOND POWER SOLUTIONS ORD SH 100 659.0 1
HQD BETAPRO NASDAQ100 -2X DAILY BE 17,796 150,360.72 15
HQU BETAPRO NASDAQ100 2X DAILY BUL 55,639 1,539,235.66 47
HR.UN HANDR REAL ESTATE INVESTMENT T 197,399 2,059,332.03 611
HRT HARTE GOLD ORD SHS AT XTSE 7,863 1,039.02 8
HRX HEROUX DEVTEK ORD SHS AT XTSE 3,879 40,159.41 32
HS HEALTHSPACE DATA SYSTEMS LTD A 100 8.5 1
HSAV HORIZONS CASH MAXIMIZER ETF AT 99 9,941.88 5
HSD BETAPRO S&P 500 -2X DAILY BEAR 145,955 1,215,016.40 73
HSE HUSKY ENERGY ORD SHS AT XTSE 84,533 382,893.04 349
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 550 3,371.00 5
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 3,100 33,873.00 3
HSE.PR.E HUSKY ENERGY INC AT XTSE 500 5,530.00 3
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 1,200 12,796.00 3
HSU BETAPRO S&P 500 2X DAILY BULL 74,472 2,165,097.29 51
HTA HARVEST TECH ACHIEVERS GROWTH 201 2,399.74 4
HTC HTC PURENERGY INC AT XTSX 642 57.78 1
HTL HAMILTON THORNE ORD SHS AT XTS 364 445.3 6
HTR HEATHERDALE RESOURCES LTD AT X 9,000 1,493.50 3
HUC HORIZONS CRUDE OIL ETF UNITS C 1,173 10,780.36 9
HUF.U HORIZONS ACTIVE ULTRA-SHORT TE 500 4,955.00 1
HUG HORIZONS GOLD ETF CLASS A AT X 117 1,783.78 3
HUGE FSD PHARMA SUBORDINATE VOTING 1,287 6,743.13 17
HUT HUT 8 MINING CORP AT XTSE 33,543 36,956.77 221
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 45 821.25 1
HUV BETAPRO S&P 500 VIX SHORTTERM 3,707 211,412.25 76
HUZ HORIZONS SILVER ETF CLASS A AT 139 1,271.74 2
HVG HARVEST GOLD CORP AT XTSX 770 77.0 2
HVT HARVEST ONE CANNABIS INC AT XT 10,125 932.6 69
HWO HIGH ARCTIC ENERGY SERVICES OR 2,255 1,522.30 5
HXD BETAPRO S&P/TSX 60 -2X DAILY B 10,595 156,629.13 15
HXDM HORIZONS INTL DEVELOPED MARKET 400 13,272.00 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 97 873.97 1
HXH HORIZONS CANADIAN HIGH DIVIDEN 82 2,229.38 2
HXQ HORIZONS NASDAQ100 INDEX ETF U 532 42,227.73 13
HXS HORIZONS S&P 500 INDEX ETF UNI 922 76,871.25 28
HXS.U HORIZONS S&P 500 INDEX ETF UNI 5 307.15 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 35,019 1,245,305.31 34
HXT.U HORIZONS S&P/TSX 60 INDEX ETF 3 78.93 1
HXU BETAPRO S&P/TSX 60 2X DAILY BU 4,766 159,638.28 6
HXX HORIZONS EURO STOXX 50 INDEX E 25 800.25 1
HYI HORIZONS ACTIVE HIGH YIELD BON 285 2,454.83 6
HZD BETAPRO SILVER -2X DAILY BEAR 50 394.0 1
HZU BETAPRO SILVER 2X DAILY BULL E 752 8,513.77 15
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 2,100 44,746.00 12
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 30 480.0 1
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 2,481 42,386.10 6
IAG IA FINANCIAL ORD SHS AT XTSE 43,703 1,977,141.83 313
IB IBC ADVANCED ALLOYS ORD SHS AT 383 61.28 2
IBAT INTERNATIONAL BATTERY METALS L 1,064 106.4 2
IBG IBI GROUP ORD SHS AT XTSE 12,000 55,847.00 4
ICAN ICANIC BRANDS ORD SHS AT XCNQ 739 187.39 6
ICM ICONIC MINERALS ORD SHS AT XTS 2,333 198.305 4
ICO ICO THERAPEUTICS ORD SHS AT XT 964 36.06 2
ICPB IA CLARINGTON CORE PLUS BOND F 400 4,000.00 1
IDG INDIGO BOOKS & MUSIC INC AT XT 4,597 4,346.35 11
IDK THREED CAPITAL INC AT XCNQ 1,125 151.46 4
IFA IFABRIC CORP AT XTSE 4,324 25,407.92 20
IFC INTACT FINANCIAL ORD SHS AT XT 43,901 5,688,627.16 516
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 200 2,262.00 1
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 2,364 34,206.64 6
IFC.PR.D INTACT FINANCIAL CORP AT XTSE 110 1,581.90 2
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 29 669.9 2
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 100 2,346.00 1
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 500 7,750.00 1
IFP INTERFOR ORD SHS AT XTSE 55,146 660,703.24 133
IFX IMAFLEX ORD SHS AT XTSX 200 148.0 1
IGAF IA CLARINGTON GLOBAL ALLOCATIO 56 607.6 2
IGB PURPOSE BOND GLOBAL CLASS ETF 125 2,373.75 2
IGCF PIMCO INVESTMENT GRADE CREDIT 145 2,945.15 2
IGM IGM FINANCIAL ORD SHS AT XTSE 33,789 1,128,403.16 309
III IMPERIAL METALS ORD SHS AT XTS 5,265 11,508.57 43
IIP.UN INTERRENT REAL ESTATE INVESTME 42,205 612,678.13 265
ILI INFINITE ORE CORP AT XTSX 1,212 133.32 4
ILV INVESCO S&P INTERNATIONAL DEVE 2,709 57,151.67 9
IMCC IM CANNABIS CORP AT XCNQ 82 96.76 1
IMCX IMC INTERNATIONAL MINING ORD S 1,705 492.175 7
IME IMAGIN MEDICAL ORD SHS AT XCNQ 650 19.5 1
IMG IAMGOLD CORP AT XTSE 162,311 892,742.30 307
IMO IMPERIAL OIL ORD SHS AT XTSE 55,179 1,196,393.31 269
IMP INTERMAP TECHNOLOGIES ORD SHS 200 73.0 1
IMR IMETAL RES ORD SHS AT XTSX 1,255 42.55 2
IMV IMV INC AT XTSE 5,954 23,478.75 26
IN INMED PHARMACEUTICALS ORD SHS 4,397 1,128.04 12
INC.UN INCOME FINANCIAL UNITS AT XTSE 3,425 20,995.09 14
INDS INDUS HOLDINGS INC AT XCNQ 1,288 1,060.80 4
INE INNERGEX RENEWABLE ENERGY ORD 81,749 1,587,617.50 276
INE.DB.C INNERGEX RENEWABLE ENERGY INC 94,000 97,727.60 9
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 2,200 21,958.00 2
INLA INTERLAPSE TECHNOLOGIES ORD SH 500 80.0 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,744 13,622.77 34
INP INPUT CAPITAL ORD SHS AT XTSX 400 317.0 2
INV INV METALS ORD SHS AT XTSE 1,054 857.85 16
INX INTOUCH INSIGHT ORD SHS AT XTS 6,000 3,340.00 2
IO INCA ONE GOLD ORD SHS AT XTSX 310 176.7 2
IOM ASSURE HOLDINGS ORD SHS AT XTS 26 31.2 1
IOT INNOVOTECH ORD SHS AT XTSX 1,300 242.0 2
IP IMAGINEAR INC AT XCNQ 46,233 17,180.95 190
IPA IMMUNOPRECISE ANTIBODIES LTD A 4,026 6,392.58 37
IPCI INTELLIPHARMACEUTICS INTERNATI 591 110.535 2
IPCO INTERNATIONAL PETROLEUM ORD SH 1,087 2,818.84 12
IPL INTER PIPELINE ORD SHS AT XTSE 106,918 1,357,056.78 597
IPLP IPL PLASTICS ORD SHS AT XTSE 16,115 88,135.35 12
IPO INPLAY OIL ORD SHS AT XTSE 6,607 1,188.72 71
IPOT ISRACANN BIOSCIENCES ORD SHS A 3,739 1,586.64 20
IPT IMPACT SILVER ORD SHS AT XTSX 5,858 4,189.58 31
IQD CI WISDOMTREE INTERNATIONAL QU 45 1,157.85 1
IQD.B CI WISDOMTREE INTERNATIONAL QU 100 2,519.00 1
IRV IRVING RESOURCES ORD SHS AT XC 8,253 31,754.87 31
ISH INNER SPIRIT HOLDINGS ORD SHS 350 52.5 1
ISO ISOENERGY ORD SHS AT XTSX 2,441 1,591.30 11
ISOL ISODIOL INTERNATIONAL INC AT X 718,046 44,984.94 22
ISV INFORMATION SERVICES VOTING OR 446 6,640.76 2
ITH INTERNATIONAL TOWER HILL MINES 3,563 8,521.65 16
ITP INTERTAPE POLYMER GROUP ORD SH 31,088 381,608.25 124
ITR INTEGRA RESOURCES ORD SHS AT X 25,968 49,328.30 30
ITT INTERNET OF THINGS INC AT XTSX 7,639 370.305 13
IVN IVANHOE MINES ORD SHS CLASS A 146,001 564,019.77 216
IVQ INVESQUE ORD SHS AT XTSE 3,527 11,618.81 18
IVQ.U INVESQUE ORD SHS AT XTSE 4,904 11,611.44 22
IVS INVENTUS MINING ORD SHS AT XTS 5 0.775 1
IZN INZINC MINING ORD SHS AT XTSX 15 0.45 1
IZO IZOTROPIC ORD SHS AT XCNQ 507 81.37 2
IZZ INTERNATIONAL PROSPECT VENTURE 120 18.0 1
J LOTUS VENTURES ORD SHS AT XCNQ 120 16.2 2
JAG JAGUAR MINING ORD SHS AT XTSE 89,172 45,117.04 47
JCO JERICHO OIL ORD SHS AT XTSX 598 92.19 2
JE JUST ENERGY GROUP INC AT XTSE 3,986 2,923.83 30
JET GLOBAL CROSSING AIRLINES INC A 15,768 36,835.69 268
JG JAPAN GOLD ORD SHS AT XTSX 2,416 801.03 9
JOSE JOSEMARIA RESOURCES ORD SHS AT 1,775 1,272.80 4
JOY JOURNEY ENERGY ORD SHS AT XTSE 2 0.74 1
JRV JERVOIS MINING ORD SHS AT XTSX 2,528 395.26 12
JUGR JUGGERNAUT EXPLORATION ORD SHS 100 19.0 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 3,429 5,982.33 12
JWCA.H JAMES E WAGNER CULTIVATION ORD 34,541 262.875 118
JWEL JAMIESON WELLNESS ORD SHS AT X 49,429 1,742,406.77 251
K KINROSS GOLD ORD SHS AT XTSE 783,849 7,696,645.56 1337
KABN KABN SYSTEMS NA HOLDINGS CORP 506 69.18 2
KBEV KOIOS BEVERAGE CORP AT XCNQ 1,040 80.15 5
KBL K-BRO LINEN ORD SHS AT XTSE 40,516 1,071,512.89 57
KC KUTCHO COPPER CORP AT XTSX 7,500 1,122.50 4
KCC KINCORA COPPER LTD AT XTSX 10,000 1,300.00 3
KDK KODIAK COPPER ORD SHS AT XTSX 3,200 1,783.55 13
KEG.UN KEG ROYALTIES INCOME UNITS AT 2,378 22,666.03 17
KEL KELT EXPLORATION ORD SHS AT XT 74,196 110,453.70 76
KER KERR MINES ORD SHS AT XTSE 833 121.25 4
KEY KEYERA ORD SHS AT XTSE 106,583 2,208,346.58 505
KG KLONDIKE GOLD CP ORD SHS AT XT 996 328.19 5
KHRN KHIRON LIFE SCIENCES ORD SHS A 2,356 1,359.78 11
KILO PURPOSE GOLD BULLION FUND AT X 541 14,959.91 9
KILO.B PURPOSE GOLD BULLION FUND AT X 212 6,218.24 5
KL KIRKLAND LAKE GOLD ORD SHS AT 176,482 10,009,013.97 1155
KMP.UN KILLAM APARTMENT REIT UNITS CL 21,067 368,777.68 111
KNR KONTROL ENERGY ORD SHS AT XCNQ 102 47.94 1
KNT K92 MINING ORD SHS AT XTSX 36,364 146,495.33 149
KOR CORVUS GOLD ORD SHS AT XTSE 1,072 3,567.70 15
KORE KORE MINING LTD AT XTSX 42,107 71,956.00 128
KPT KP TISSUE ORD SHS AT XTSE 3,462 37,447.64 17
KRN KARNALYTE RESOURCES ORD SHS AT 4,000 700.0 1
KRR KARORA RESOURCES INC AT XTSE 334,283 171,432.01 76
KS KLONDIKE SILVER ORD SHS AT XTS 1,000 35.0 2
KSI KNEATCOM ORD SHS AT XTSX 1,070 1,994.72 10
KTN KOOTENAY SILVER ORD SHS AT XTS 15,914 5,923.41 31
KTO K2 GOLD ORD SHS AT XTSX 38,800 16,167.00 19
KTR KINTAVAR EXPLORATION INC AT XT 500 47.5 1
KUT REDISHRED CAPITAL ORD SHS AT X 411 166.65 9
KUU KUUHUBB ORD SHS AT XTSX 200 40.0 1
KXS KINAXIS ORD SHS AT XTSE 22,330 4,498,838.04 436
KZD KAIZEN DISCOVERY ORD SHS AT XT 200 10.0 1
L LOBLAW COMPANIES ORD SHS AT XT 71,392 4,767,809.67 432
L.PR.B LOBLAW COMPANIES SECOND PREF S 410 10,148.00 2
LAB LABRADOR GOLD CORP AT XTSX 2,518 893.98 2
LABS MEDIPHARM LABS ORD SHS AT XTSE 4,733 5,911.67 121
LAC LITHIUM AMERICAS ORD SHS AT XT 9,903 69,377.46 86
LAD NEW CAROLIN GOLD ORD SHS AT XT 10 0.6 1
LAM LARAMIDE RESOURCES ORD SHS AT 63,509 14,091.25 32
LAS.A LASSONDE INDUSTRIES SUB VOTING 352 55,155.89 6
LB LAURENTIAN BANK OF CANADA ORD 6,654 194,910.79 60
LB.PR.H LAURENTIAN BANK OF CANADA AT X 150 1,771.00 2
LB.PR.J LAURENTIAN BANK OF CANADA SERI 900 16,550.00 3
LBC LIBERO COPPER & GOLD CORP AT X 1,728 245.235 7
LBL LATTICE BIOLOGICS ORD SHS AT X 530 29.15 1
LBS LIFE & BANC SPLIT CORPORATION 7,209 29,349.58 18
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 6,083 58,516.80 10
LCS BROMPTON LIFECO SPLIT CORP CLA 200 402.0 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 1,500 14,295.00 2
LEAF LEAF MOBILE INC AT XTSX 810 260.075 3
LEM LEADING EDGE MATERIALS CORP AT 386 52.185 3
LFE CANADIAN LIFE COMPANIES SPLIT 5 7.85 1
LGD LIBERTY GOLD ORD SHS AT XTSE 64,129 132,061.38 175
LGO LARGO RESOURCES LTD AT XTSE 4,937 4,276.16 17
LHI LENDIFIED HOLDINGS INC AT XTSX 935 28.05 2
LHS LIBERTY HEALTH SCIENCES ORD SH 20,240 9,635.36 18
LI AMERICAN LITHIUM ORD SHS AT XT 23,094 20,536.04 44
LIDA LIDA RESOURCES INC AT XCNQ 546 144.575 3
LIF LABRADOR IRON ORE ROYALTY ORD 9,888 239,483.17 78
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 392 8,400.24 4
LIFT LIFT & CO ORD SHS AT XTSX 800 16.0 1
LIO LION ONE METALS ORD SHS AT XTS 159,197 274,368.95 57
LION GLOBAL LI-ION GRAPHITE ORD SHS 8 0.68 1
LIT ARGENTINA LITHIUM AND ENERGY O 800 40.0 1
LITH LITHIUM CHILE INC AT XTSX 69,926 17,931.42 35
LKY LUCKY MINERALS INC AT XTSX 4,430 1,072.30 5
LLG MASON GRAPHITE INC AT XTSX 691 144.25 3
LLP LEANLIFE HEALTH ORD SHS AT XCN 840 33.6 1
LLT LITELINK TECHNOLOGIES ORD SHS 281 8.43 1
LM LINGO MEDIA ORD SHS AT XTSX 571 34.26 1
LME LAURION MINERAL EXPLORATION OR 9 1.305 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 16,774 380,324.53 190
LMR LOMIKO METALS ORD SHS AT XTSX 450 12.25 2
LN LONCOR RESOURCES INC AT XTSE 768 486.42 4
LNF LEONS FURNITURE ORD SHS AT XTS 2,392 32,959.18 13
LNR LINAMAR ORD SHS AT XTSE 54,079 2,066,416.63 264
LOOP LOOPSHARE ORD SHS AT XTSX 109 13.625 1
LOVE CANNARA BIOTECH INC AT XCNQ 1,480 155.4 2
LPK LUPAKA GOLD CORP AT XTSX 864 21.6 1
LPS LEGEND POWER SYSTEMS ORD SHS A 9,138 4,052.45 7
LR LUMINEX RESOURCES ORD SHS AT X 2,164 2,147.57 10
LS MIDDLEFIELD HEALTHCARE & LIFE 597 6,488.21 6
LSPD LIGHTSPEED POS ORD AT XTSE 206,897 7,464,083.65 1831
LTE LITE ACCESS TECHNOLOGIES ORD S 1,729 1,303.54 13
LTV LEONOVUS INC AT XTSX 2,093 74.255 6
LUC LUCARA DIAMOND CORP. ORD SHS A 1,884 1,228.33 13
LUFF LUFF ENTERPRISES LTD AT XCNQ 1,050 21.0 2
LUG LUNDIN GOLD INC AT XTSE 15,881 201,092.98 84
LUM LUMINA GOLD ORD SHS AT XTSX 11,959 11,352.12 26
LUN LUNDIN MINING ORD SHS AT XTSE 794,918 5,838,649.59 2096
LXE LEUCROTTA EXPLORATION ORD SHS 823 312.74 2
LXG LEXAGENE HOLDINGS ORD SHS AT X 3,003 2,574.45 11
LXR LXRANDCO ORD SHS CLASS B AT XT 4,300 1,247.00 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 720 289.4 2
M MOSAIC CAPITAL ORD SHS AT XTSX 10 23.5 1
MAE MARITIME RESOURCES CORP AT XTS 100 11.0 1
MAG MAG SILVER ORD SHS AT XTSE 2,421 46,065.03 46
MAI MINERA ALAMOS ORD SHS AT XTSX 11,351 6,386.70 17
MAKA MAKARA MINING CORP AT XCNQ 792 710.8 4
MAL MAGELLAN AEROSPACE ORD SHS AT 2,303 16,716.28 11
MARI MARIMACA COPPER CORP AT XTSE 2,340 4,377.98 6
MAV MAV BEAUTY BRANDS ORD SHS AT X 350 874.5 2
MAW MAWSON RESOURCES ORD SHS AT XT 1,721 664.095 7
MAX MIDAS GOLD ORD SHS AT XTSE 9,351 7,140.10 46
MAXR MAXAR TECHNOLOGIES INC AT XTSE 17,071 436,767.26 200
MBK.UN MANULIFE US REGIONAL BANK UNIT 800 5,012.00 6
MBN MBN CORPORATION AT XTSE 490 2,782.30 2
MBX MICROBIX BIOSYSTEMS ORD SHS AT 575 186.0 2
MCCN MEDCOLCANNA ORGANICS INC AT XT 600 53.5 2
MCI MINNOVA ORD SHS AT XTSX 74 14.06 1
MCLC MANULIFE MULTIFACTOR CANADIAN 115 2,737.95 2
MCLD MCLOUD TECHNOLOGIES CORP AT XT 5,066 18,216.91 34
MCR MACRO ENTERPRISES ORD SHS AT X 3,075 7,393.50 7
MCSB MACKENZIE CANADIAN SHORT TERM 700 14,238.00 1
MD MIDLAND EXPLORATION ORD SHS AT 698 649.46 4
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 1,100 12,629.00 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,683 9,672.53 15
MDI MAJOR DRILLING GROUP INTERNATI 48,478 214,568.27 162
MDL MEDALLION RESOURCES LTD AT XTS 486 75.33 2
MDNA MEDICENNA THERAPEUTICS ORD SHS 4,206 23,526.25 74
MDP MEDEXUS PHARMACEUTICALS ORD SH 500 1,862.00 2
MDX MEDX HEALTH ORD SHS AT XTSX 872 126.44 3
ME MONETA PORCUPINE MINES ORD SHS 140,352 28,814.16 15
MEAT MODERN MEAT INC AT XCNQ 1,700 3,434.00 1
MEG MEG ENERGY ORD SHS AT XTSE 164,414 637,172.55 456
MEK METALS CREEK RESOURCES ORD SHS 30 1.95 2
MENE MENE ORD SHS AT XTSX 593 209.615 6
MEQ MAINSTREET EQUITY ORD SHS AT X 515 34,983.25 4
META META GROWTH ORD SHS AT XTSX 1,106 135.175 5
MEU MACKENZIE MAX DIV DVLP EUROPE 100 2,195.00 1
MEX MEXICAN GOLD MINING ORD SHS AT 3,187 297.895 5
MFC MANULIFE FINANCIAL CORP AT XTS 328,587 6,113,399.21 1158
MFC.PR.B MANULIFE FINL PREF SHS SERIES 696 15,469.56 9
MFC.PR.C MANULIFE FINL PREF SHS SERIES 1,250 26,729.50 10
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 1,200 11,068.00 3
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 900 15,714.00 2
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 400 6,550.00 3
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 150 2,378.50 2
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 87 1,238.01 1
MFC.PR.L MANULIFE FINANCIAL RATE RESET 65 887.9 1
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 1,800 25,899.78 13
MFC.PR.N MANULIFE FINANCIAL CORP AT XTS 365 5,170.80 2
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 1,633 40,358.88 10
MFC.PR.P MANULIFE FINANCIAL CORP AT XTS 30 282.1 2
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 3,082 49,213.91 15
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 4,100 86,516.03 17
MFI MAPLE LEAF FOODS ORD SHS AT XT 31,153 894,593.51 179
MFM MARIFIL MINES ORD SHS AT XTSX 300 10.5 1
MFR.UN MANULIFE FLOATING RATE SENIOR 225 1,324.25 2
MFT MACKENZIE FLOATING RATE INCOME 17,231 313,915.68 23
MFX MINFOCUS EXPLORATION ORD SHS A 357 12.495 1
MG MAGNA INTERNATIONAL ORD SHS AT 85,926 5,249,809.21 622
MGA MEGA URANIUM LTD AT XTSE 2,443 203.685 5
MGB MACKENZIE CORE PLUS GLOBAL FIX 4,713 94,785.24 42
MGG MINAURUM GOLD ORD SHS AT XTSX 126,413 62,226.60 31
MGM MAPLE GOLD MINES LTD AT XTSX 4,944 752.74 8
MGR MAGNA GOLD CORP AT XTSX 19,676 27,943.26 37
MGRO MUSTGROW BIOLOGICS ORD SHS AT 310 89.9 1
MGW MAPLE LEAF GREEN WORLD INC AT 923 80.29 3
MGZ.H MANGAZEYA MINING ORD SHS AT XT 1,000 80.0 2
MI.UN MINTO APARTMENT REIT UNITS AT 12,674 255,382.63 67
MIC GENWORTH MI CANADA ORD SHS AT 19,005 630,451.07 176
MID.UN MINT INCOME UNITS AT XTSE 234 1,195.40 2
MILE LAST MILE HOLDINGS ORD SHS AT 100 18.0 1
MIMI MIMI S ROCK ORD SHS AT XTSX 10,714 3,992.38 3
MIN EXCELSIOR MINING ORD SHS AT XT 2,951 1,914.40 14
MINT MANULIFE MULTIFACTOR DEVELOPED 393 9,906.17 6
MIR MEDMIRA ORD SHS AT XTSX 7,250 2,702.12 51
MIS MISTANGO RIVER RESOURCES ORD S 1,137 328.73 5
MJ TRUE LEAF BRANDS ORD SHS AT XC 500 20.0 1
MJAR MJARDIN GROUP INC AT XCNQ 15,000 1,200.00 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 50 735.5 1
MKB MACKENZIE CORE PLUS CANADIAN F 524 11,645.51 9
MKC MACKENZIE MAX DIV CANADA IND E 100 2,377.00 1
MKO MAKO MINING ORD SHS AT XTSX 56,305 27,199.04 60
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,690 21,826.25 16
MKR MELKIOR RESOURCES INC AT XTSX 2,417 2,487.45 8
MKZ.UN MACKENZIE MASTER LIMITED PARTN 493 414.12 1
ML MILLENNIAL LITHIUM CORP AT XTS 305 304.5 6
MMED MIND MEDICINE MINDMED INC AT N 73,583 37,630.17 125
MMEN MEDMEN ENTERPRISES SUBORDINATE 2,927 920.505 12
MMG METALLIC MINERALS ORD SHS AT X 976 414.8 5
MMM MINCO CAPITAL CORP AT XTSX 428 42.8 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 3,146 6,855.52 8
MMS MACARTHUR MINERALS ORD SHS AT 540 83.7 3
MMV MINERAL MOUNTAIN RESOURCES ORD 550 173.25 2
MMX MAVERIX METALS ORD SHS AT XTSE 3,492 21,366.58 34
MMY MONUMENT MINING ORD SHS AT XTS 1,300 110.5 2
MND MANDALAY RESOURCES ORD SHS AT 310 582.0 5
MNO MERIDIAN MINING SOCIETAS EUROP 9,000 2,295.00 2
MNS ROYAL CANADIAN MINT CANADIAN S 850 12,535.90 6
MNT ROYAL CANADIAN MINT CANADIAN G 14,286 408,568.98 74
MOGO MOGO ORD SHS AT XTSE 421 550.81 12
MOTA MOTA VENTURES ORD SHS AT XCNQ 3,573 927.35 10
MOX MORIEN RESOURCES ORD SHS AT XT 537 109.9 2
MOZ MARATHON GOLD ORD SHS AT XTSE 15,142 28,972.47 155
MPH MEDICURE INC AT XTSX 103 112.27 2
MPT MIDPOINT HOLDINGS LTD AT XTSX 212 21.2 1
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 400 126.0 1
MPXI MPX INTERNATIONAL ORD SHS AT X 891 98.01 5
MQR MONARCH GOLD ORD SHS AT XTSE 2,982 1,172.44 15
MR.UN MELCOR REAL ESTATE INVESTMENT 300 1,117.00 2
MRC MORGUARD ORD SHS AT XTSE 249 32,111.93 8
MRD MELCOR DEVELOPMENTS REIT ORD S 1,403 10,876.54 7
MRE MARTINREA INTERNATIONAL ORD SH 47,398 514,881.16 87
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,688 24,913.28 25
MRL MARGAUX RESOURCES LTD AT XTSX 190 21.85 1
MRM MICROMEM TECHNOLOGIES ORD SHS 400 12.0 1
MRO MILLROCK RESOURCES ORD SHS AT 8,641 2,357.41 22
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,366 12,423.02 21
MRU METRO ORD SHS AT XTSE 20,883 1,175,891.24 221
MRZ MIRASOL RESOURCES ORD SHS AT X 2,163 800.31 10
MSI MORNEAU SHEPELL ORD SHS AT XTS 20,079 638,613.82 97
MSV MINCO SILVER ORD SHS AT XTSE 4,299 2,885.41 8
MT M3 METALS CORP AT XTSX 333 43.29 1
MTA METALLA ROYALTY AND STREAMING 4,827 34,152.48 55
MTB MOUNTAIN BOY MINERALS ORD SHS 1,166 441.53 5
MTC METALCORP ORD SHS AT XTSX 25 0.625 1
MTL MULLEN GROUP ORD SHS AT XTSE 17,696 131,801.71 99
MTL.DB MULLEN GROUP LTD AT XTSE 24,000 22,557.60 3
MTLO MARTELLO TECHNOLOGIES ORD SHS 3,068 649.015 24
MTRX LOOP INSIGHTS ORD SHS AT XTSX 38,638 5,420.23 59
MTS METALLIS RESOURCES INC AT XTSX 105 33.65 2
MTU MANITOU GOLD ORD SHS AT XTSX 693 38.115 3
MTY MTY FOOD GROUP ORD SHS AT XTSE 51,921 1,328,542.44 666
MUB MACKENZIE UNCONSTRAINED BOND E 1,428 29,747.04 27
MULC MANULIFE MULTIFACTOR US LARGE 1 30.17 1
MUN MUNDORO CAPITAL ORD SHS AT XTS 10 1.25 1
MUS MACKENZIE MAX DIV US IND ETF U 66 1,957.68 2
MUX MCEWEN MINING ORD SHS AT XTSE 7,767 11,010.86 13
MVMD MOUNTAIN VALLEY MD HOLDINGS IN 5,500 577.5 1
MVP MEDIAVALET ORD SHS AT XTSX 100 140.0 1
MVT MAXTECH VENTURES ORD SHS AT XC 248 16.12 1
MWD MACKENZIE MAX DIVSF ALL WORLD 83 2,134.76 1
MWX MINEWORX TECHNOLOGIES ORD SHS 750 52.5 1
MX METHANEX ORD SHS AT XTSE 20,941 530,795.22 224
MXG MAXIM POWER ORD SHS AT XTSE 1,250 2,763.00 3
MXL.H MX GOLD CORP AT XTSX 450 60.75 1
MXR MAX RESOURCE CORP AT XTSX 410 43.05 1
MXU MACKENZIE MAX DIV ALL WLD DVLP 201 4,440.12 2
MYA MAYA GOLD AND SILVER ORD SHS A 29,050 42,074.50 11
MYCO MYDECINE INNOVATIONS GROUP INC 26,884 19,339.08 10
MYM MYM NUTRACEUTICALS ORD SHS AT 491 36.825 1
MYR.X MERYLLION RESOURCES CORP AT XC 500 7.5 1
N NAMASTE TECHNOLOGIES ORD SHS A 9,802 3,404.53 29
NA NATIONAL BANK OF CANADA ORD SH 43,619 2,698,733.67 425
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 2,345 57,773.70 11
NA.PR.C NATIONAL BANK OF CANADA NON CU 1,505 30,082.25 5
NA.PR.E NATIONAL BANK OF CANADA NON CU 2,170 36,596.24 10
NA.PR.G NATIONAL BANK OF CANADA NON CU 3,625 64,989.75 6
NA.PR.S NATIONAL BANK OF CANADA NON CU 1,750 27,624.12 11
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,470 22,204.50 9
NA.PR.X NATIONAL BANK OF CANADA NVCC N 1,623 40,395.49 11
NAB NABIS HOLDINGS ORD SHS AT XCNQ 90 1.8 1
NAM NEW AGE METALS ORD SHS AT XTSX 1,800 108.0 4
NAN NORTH AMERICAN NICKEL ORD SHS 10 0.85 1
NB NIOCORP DEVELOPMENTS ORD SHS A 3,150 2,559.50 9
NBY NIOBAY METALS ORD SHS AT XTSX 367 197.93 8
NC NETCENTS TECHNOLOGY INC AT XCN 623 889.92 10
NCP NICKEL CREEK PLATINUM ORD SHS 49,174 3,569.21 9
NCU NEVADA COPPER ORD SHS AT XTSE 122,555 23,351.67 34
NDM NORTHERN DYNASTY MINERALS ORD 149,481 294,452.93 57
NDVA INDIVA LTD AT XTSX 2,927 885.09 19
NEE NORTHERN VERTEX MINING ORD SHS 156,028 53,733.90 78
NEO NEO PERFORMANCE MATERIALS ORD 64,841 592,057.04 33
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 16,264 63,512.80 47
NEV NEVADA SUNRISE GOLD ORD SHS AT 891 75.895 4
NEXA NEXA RESOURCES ORD SHS AT XTSE 100 829.0 1
NFI NFI GROUP ORD SHS AT XTSE 17,973 304,927.93 102
NG NOVAGOLD RESOURCES ORD SHS AT 4,581 58,168.85 60
NGC NORTHERN GRAPHITE CORP AT XTSX 1,322 238.665 4
NGD NEW GOLD ORD SHS AT XTSE 44,666 81,144.20 27
NGE NEVADA EXPLORATION ORD SHS AT 647 102.0 3
NGEN NERVGEN PHARMA ORD SHS AT XTSX 9 19.8 1
NGEX NGEX MINERALS ORD SHS AT XTSX 5,838 2,479.46 2
NGLD NEW PLACER DOME GOLD CORP AT X 50,330 24,281.50 7
NGT NEWMONT ORD SHS AT XTSE 7,075 589,719.68 113
NGW NEXT GREEN WAVE HOLDINGS INC A 1,445 204.915 5
NGZ NRG METALS ORD SHS AT XTSX 180 56.7 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 4,019 10,017.92 32
NIM NICOLA MINING INC AT XTSX 505 45.475 2
NKW OCEANIC WIND ENERGY INC AT XTS 1,400 125.5 3
NLC NEO LITHIUM ORD SHS AT XTSX 316,973 163,498.32 118
NLH NOVA LEAP HEALTH ORD SHS AT XT 400 134.0 1
NMI NAMIBIA CRITICAL METALS ORD SH 1,107 211.365 6
NML NEW MILLENNIUM IRON ORD SHS AT 909 48.0 2
NNO NANO ONE MATERIALS CORP AT XTS 2,448 3,497.13 20
NOA NORTH AMERICAN CONSTRUCTION GR 47,428 405,829.26 41
NOB NOBLE MINERAL EXPLORATION INC 700 47.0 3
NOM NORSEMONT MINING INC AT XCNQ 144 285.56 3
NOT NORONT RESOURCES ORD SHS AT XT 680 103.925 4
NOU NOUVEAU MONDE GRAPHITE ORD SHS 7,908 1,564.10 13
NOVA NOVA MENTIS LIFE SCIENCE CORP 1,237 268.455 5
NPI NORTHLAND POWER ORD SHS AT XTS 28,905 982,803.15 239
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 100 1,220.00 1
NPI.PR.C NORTHLAND POWER INC AT XTSE 6 92.58 1
NPK VERDE AGRITECH ORD SHS AT XTSE 450 221.25 2
NPRF NBI ACTIVE CANADIAN PREFERRED 1,000 17,340.00 1
NPT PLAINTREE SYSTEMS INC AT XCNQ 500 82.5 1
NREA NBI GLOBAL REAL ASSETS INCOME 300 5,475.00 3
NRG NEWRANGE GOLD ORD SHS AT XTSX 1,360 368.675 7
NRM NORAM VENTURES INC AT XTSX 3,382 405.5 4
NRN NORTHERN SHIELD RESOURCES INC 1,533 140.47 7
NRTH 48NORTH CANNABIS ORD SHS AT XT 2,427 500.68 31
NRTH.WT 48NORTH CANNABIS EQUITIES WARR 700 14.0 1
NSAU MEGUMAGOLD ORD SHS AT XCNQ 1,800 293.01 9
NSCI NANALYSIS SCIENTIFIC ORD SHS A 574 324.18 5
NSHS NANOSPHERE HEALTH SCIENCES ORD 965 24.125 1
NSR NOMAD ROYALTY CO LTD AT XTSE 210 276.7 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 60,425 333,110.29 305
NTM NEW TECH MINERALS ORD SHS AT X 1,442 36.05 2
NTR NUTRIEN ORD SHS AT XTSE 102,975 4,572,195.83 863
NU NEUTRISCI INTERNATIONAL ORD SH 600 40.0 2
NUAG NEW PACIFIC METALS ORD SHS AT 22,459 126,825.29 158
NUG NULEGACY GOLD CORP AT XTSX 270,315 30,409.92 67
NUMI NUMINUS WELLNESS INC AT XTSX 9,753 3,916.76 70
NUR NURAN WIRELESS ORD SHS AT XCNQ 1,180 47.2 3
NVA NUVISTA ENERGY LTD AT XTSE 6,275 5,042.32 25
NVCN NEOVASC ORD SHS AT XTSE 129 420.15 2
NVO NOVO RESOURCES ORD SHS AT XTSX 7,683 28,673.29 58
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 34,598 1,208,486.54 155
NVX NV GOLD ORD SHS AT XTSX 29,813 8,237.39 28
NWC NORTH WEST COMPANY ORD SHS AT 43,709 1,307,371.02 212
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 72,000 72,409.20 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 9,162 100,396.12 76
NWX NEWPORT EXPLORATION ORD SHS AT 377 137.49 2
NXE NEXGEN ENERGY ORD SHS AT XTSE 16,304 29,351.37 16
NXF CI FIRST ASSET ENERGY GIANTS C 137 548.0 2
NXN NXGOLD LTD AT XTSX 2,526 1,117.75 9
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 6,761 3,583.30 46
NXR.UN NEXUS REAL ESTATE INVESTMENT U 615 949.33 31
NXS NEXUS GOLD ORD SHS AT XTSX 5,248 471.7 12
NZC NORZINC ORD SHS AT XTSE 2,046 163.73 7
OBE OBSIDIAN ENERGY ORD SHS AT XTS 27,542 15,454.41 24
OCG OUTCROP GOLD ORD SHS AT XTSX 12,656 4,546.60 17
OCO OROCO RESOURCE ORD SHS AT XTSX 5,468 3,026.05 21
OEE MEMEX INC AT XTSX 1,200 18.0 2
OGC OCEANAGOLD CORPORATION ORD SHS 465,155 1,422,180.10 558
OGI ORGANIGRAM HOLDINGS ORD SHS AT 80,097 175,007.57 97
OIII O3 MINING ORD SHS AT XTSX 8,440 22,193.20 43
OIL PERMEX PETROLEUM CORP AT XCNQ 4,194 318.945 7
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 769 214.875 4
OLA ORLA MINING ORD SHS AT XTSE 9,298 36,005.78 45
OLY OLYMPIA FINANCIAL GROUP ORD SH 20 760.0 1
OM OSISKO METALS ORD SHS AT XTSX 5 2.1 1
OML OMNI LITE INDUSTRIES ORD SHS A 1,500 1,305.00 1
OMM OMINECA MINING AND METALS ORD 6,545 4,382.87 36
ONC ONCOLYTICS BIOTECH ORD SHS AT 1,238 3,135.09 14
ONEX ONEX ORD SHS AT XTSE 28,299 1,730,514.60 261
OOR OPUS ONE RESOURCES ORD SHS AT 1,373 86.745 2
OPS OPSENS ORD SHS AT XTSE 100 71.0 1
OPT OPTIVA INC AT XTSE 1,182 36,894.18 14
OR OSISKO GOLD ROYALTIES ORD SHS 166,009 2,269,002.13 513
ORA AURA MINERALS ORD SHS AT XTSE 1,038 191,596.69 20
ORE OREZONE GOLD ORD SHS AT XTSX 93,312 78,545.33 29
OREA OREA MINING CORP AT XTSE 963 170.42 6
ORG ORCA GOLD INC AT XTSX 1,397 618.18 5
ORGN ORIGEN RESOURCES ORD SHS AT XC 250 37.5 1
ORL OROCOBRE ORD SHS AT XTSE 802 1,768.26 13
ORO NEW OROPERU RESOURCES ORD SHS 2,014 4,511.50 4
ORS ORESTONE MINING CORP AT XTSX 970 190.4 3
ORV ORVANA MINERALS ORD SHS AT XTS 265 64.925 1
ORX OREFINDERS RESOURCES ORD SHS A 310 32.335 3
OS OSPREY GOLD DEVELOPMENT ORD SH 1,814 115.41 4
OSB NORBORD ORD SHS AT XTSE 25,195 807,822.01 228
OSI OSINO RESOURCES CORP AT XTSX 4,681 5,978.85 15
OSK OSISKO MINING ORD SHS AT XTSE 88,730 346,205.37 241
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 10 72.4 1
OSO OSOYOOS CANNABIS INC AT XCNQ 500 50.0 1
OSP BROMPTON OIL SPLIT CORPORATION 92 59.8 1
OSS ONESOFT SOLUTIONS ORD SHS AT X 1,016 455.48 11
OSU ORSU METALS ORD SHS AT XTSX 100 34.0 1
OTEX OPEN TEXT CORP AT XTSE 81,239 4,746,691.47 598
OTSO OTSO GOLD CORP AT XTSX 1,300 84.5 2
OVAT OVATION SCIENCE ORD SHS AT XCN 100 51.0 1
OVT OCULUS VISIONTECH ORD SHS AT X 75 38.19 5
OVV OVINTIV ORD SHS AT XTSE 43,974 588,363.13 222
OWLI ONE WORLD LITHIUM INC AT XCNQ 200 24.0 2
OYL CGX ENERGY ORD SHS AT XTSX 868 332.58 4
PAAS PAN AMERICAN SILVER ORD SHS AT 25,579 1,041,000.23 184
PAC PACTON GOLD INC AT XTSX 10,029 15,486.92 75
PAT PATRIOT ONE TECHNOLOGIES INC A 1,064 1,145.62 31
PATH COUNTERPATH CORP AT XTSE 150 1,019.00 2
PBD PURPOSE TOTAL RETURN BOND ETF 2,200 39,826.00 3
PBH PREMIUM BRANDS HOLDINGS ORD SH 11,860 1,027,740.35 92
PBL POLLARD BANKNOTE ORD SHS AT XT 465 8,134.80 6
PBX POWERBAND SOLUTIONS INC AT XTS 50 13.5 1
PCLO PHARMACIELO ORD SHS AT XTSX 2,003 1,415.39 18
PCR PINECREST RESOURCES LTD AT XTS 1,100 708.0 5
PD PRECISION DRILLING CORP AT XTS 16,971 16,933.29 16
PDC INVESCO CANADIAN DIVIDEND INDE 842 19,578.13 27
PDF PURPOSE CORE DIVIDEND ETF AT X 241 5,766.86 5
PDM PALLADIUM ONE MINING ORD SHS A 1,982 183.79 5
PDV PRIME DIVIDEND CORP. CLASS A S 100 421.0 1
PE PURE ENERGY MINERALS ORD SHS A 3,457 367.04 10
PEEK PEEKS SOCIAL ORD SHS AT XTSX 500 25.0 1
PEO PEOPLE ORD SHS AT XTSX 38,107 340,980.17 33
PERK PERK LABS INC AT XCNQ 720 59.1 4
PERU CHAKANA COPPER ORD SHS AT XTSX 555 122.15 3
PEY PEYTO EXPLORATION & DEVELOPMEN 1,707 3,087.21 22
PFB PFB ORD SHS AT XTSE 500 5,290.00 1
PFC PETROFRONTIER CORP AT XTSX 500 22.5 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 57 1,072.74 1
PFIA PICTON MAHONEY FORTIFIED INCOM 64 648.01 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 75 1,488.00 1
PG PREMIER GOLD MINES ORD SHS AT 13,081 29,287.67 60
PGDC PATAGONIA GOLD ORD SHS AT XTSX 552 24.84 1
PGE GROUP TEN METALS ORD SHS AT XT 1,885 433.55 7
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,813 16,412.26 9
PGL INVESCO LONG TERM GOVERNMENT B 8 217.28 1
PGM PURE GOLD MINING INC AT XTSX 269,591 461,031.17 204
PGX PROSPER GOLD ORD SHS AT XTSX 2,460 130.3 3
PHO PHOTON CONTROL ORD SHS AT XTSE 9,894 17,954.00 57
PHR PURPOSE DURATION HEDGED REAL E 49 901.01 3
PHX PHX ENERGY SERVICES CORP AT XT 8 10.51 3
PHYS SPROTT PHYSICAL GOLD TRUST AT 28,027 544,653.12 31
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 185 2,640.60 10
PIC.A PREMIUM INCOME ORD SHS CLASS A 500 1,835.00 1
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 200 2,546.00 2
PID PURPOSE INTERNATIONAL DIVIDEND 887 17,376.46 5
PIF POLARIS INFRASTRUCTURE ORD SHS 12,677 183,976.78 66
PILL CANNTAB THERAPEUTICS LTD AT XC 434 342.22 2
PIPE PIPESTONE ENERGY ORD SHS AT XT 2,056 966.725 13
PKG PARCELPAL TECHNOLOGY INC AT XC 1,275 124.125 3
PKI PARKLAND CORP/CANADA AT XTSE 14,166 473,731.45 166
PKK PEAK POSITIONING TECHNOLOGIES 31,000 697.5 7
PL PINNACLE RENEWABLE ENERGY ORD 12,016 53,619.03 35
PLAN PROGRESSIVE PLANET SOLUTIONS O 333 18.315 1
PLAY BLOCPLAY ENTERTAINMENT INC AT 900 45.0 1
PLC PARK LAWN ORD SHS AT XTSE 106,275 2,383,387.62 120
PLTH PLANET 13 HOLDINGS ORD SHS AT 43,805 94,234.04 126
PLU PLATEAU ENERGY METALS ORD SHS 1,565 427.795 12
PLUS PLUS PRODUCTS INC AT XCNQ 1,369 917.26 7
PLV INVESCO LOW VOLATILITY PORTFOL 89 1,880.57 1
PLY PLAYFAIR MINING ORD SHS AT XTS 47 3.995 1
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 6,881 22,899.45 43
PME SENTRY SELECT PRIMARY METALS O 4,881 12,931.32 9
PMED PREDICTMEDIX INC AT XCNQ 483 339.26 4
PMIF PIMCO MONTHLY INCOME (CAN) ETF 34,653 666,772.42 57
PMM PURPOSE MULTI-STRATEGY MARKET 200 3,686.00 1
PMN PROMIS NEUROSCIENCES ORD SHS A 1,023 219.33 3
PMNT PIMCO GLOBAL SHORT MATURITY ET 78 1,536.60 1
PMT PERPETUAL ENERGY INC AT XTSE 1,217 112.85 3
PMTS CPI CARD GROUP ORD SHS AT XTSE 4,400 17,391.00 2
PNE PINE CLIFF ENERGY ORD SHS AT X 232 30.16 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 4,286 2,170.17 22
PNP PINETREE CAPITAL LTD AT XTSE 13 13.91 1
POE PAN ORIENT ENRGY ORD SHS AT XT 200 122.0 1
PONY PAINTED PONY ENERGY ORD SHS AT 1,592 771.715 6
POR PORTOFINO RESOURCES INC AT XTS 436 46.46 2
PORE POWERORE ORD SHS AT XTSX 5 0.325 1
POT WEEKEND UNLIMITED INDUSTRIES O 1,285 135.0 5
POU PARAMOUNT RESOURCE ORD SHS CLA 52,343 86,274.95 417
POW POWER CORPORATION OF CANADA OR 123,201 2,971,576.13 616
POW.PR.A POWER CORPORATION OF CANADA 5. 150 3,638.50 2
POW.PR.B POWER CORPORATION OF CANADA 5. 30 688.8 1
POW.PR.C POWER CORPORATION OF CANADA 5. 1,410 34,369.20 13
POW.PR.D POWER CORPORATION OF CANADA 5. 196 4,311.00 4
POW.PR.G POWER CORPORATION OF CANADA 5. 2,100 49,896.00 3
PPL PEMBINA PIPELINE ORD SHS AT XT 68,873 2,320,077.24 592
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 200 3,972.00 2
PPL.PF.C PEMBINA PIPELINE CORPORATION C 2,400 49,307.00 7
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 600 12,150.00 3
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 86 1,109.40 2
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 70 873.6 1
PPL.PR.G PEMBINA PIPELINE CORP AT XTSE 1,100 14,551.00 4
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 100 1,533.00 1
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 1,389 32,271.96 8
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 2,450 30,030.50 20
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 120 1,999.80 2
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,936 72.47 3
PRB PROBE METALS ORD SHS AT XTSX 5,998 7,491.07 22
PREV PREVECEUTICAL MEDICAL ORD SHS 118,934 6,217.92 29
PRG PRECIPITATE GOLD ORD SHS AT XT 711 191.39 3
PRMO PRIMO NUTRACEUTICALS ORD SHS A 100,000 1,250.00 1
PRMW PRIMO WATER ORD SHS AT XTSE 5,742 108,106.63 41
PRN PROFOUND MEDICAL ORD SHS AT XT 11,041 264,245.81 80
PRO PERSHIMEX RESOURCES ORD SHS AT 1,000 77.5 2
PRQ PETRUS RESOURCES ORD SHS AT XT 10,508 1,208.24 3
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 3,615 2,080.19 13
PRU PERSEUS MINING LTD AT XTSE 1,138 1,453.46 4
PRV.UN PRO REAL ESTATE INVESTMENT UNI 3,528 15,717.49 21
PRYM PRIME MINING CORP AT XTSX 48,271 69,514.80 45
PSA PURPOSE HIGH INTEREST SAVINGS 40,939 2,047,047.84 57
PSB INVESCO 1-5 YEAR LADDERED INVE 505 9,265.13 14
PSD PULSE SEISMIC INC AT XTSE 1,659 1,721.18 17
PSH PETROSHALE VOTING ORD SHS AT X 637 107.405 4
PSI PASON SYSTEMS ORD SHS AT XTSE 11,635 87,464.81 94
PSK PRAIRIESKY ROYALTY ORD SHS AT 28,658 246,966.07 207
PSL PROSPERO SILVER ORD SHS AT XTS 425 12.875 2
PSLV SPROTT PHYSICAL SILVER TRUST U 970 8,703.78 10
PSLV.U SPROTT PHYSICAL SILVER TRUST U 96 638.02 4
PST PISTOL BAY MINING ORD SHS AT X 50 1.5 2
PSU.U PURPOSE US CASH ETF AT XTSE 3,277 327,702.18 16
PTB INVESCO TACTICAL BOND ETF AT X 371 7,423.90 5
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 616 1,099.56 20
PTK POET TECHNOLOGIES ORD SHS AT X 4,982 3,039.99 36
PTM PLATINUM GROUP METALS ORD SHS 770 1,497.00 5
PTQ PROTECH HOME MEDICAL CORP AT X 9,935 11,002.24 62
PTS POINTS INTERNATIONAL ORD SHS A 900 10,923.50 9
PTU PUREPOINT URANIUM GROUP ORD SH 1,947 73.475 3
PTX PLATINEX ORD SHS AT XCNQ 142 4.97 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,203 40.59 3
PURE.H PURE GLOBAL CANNABIS ORD SHS A 946 14.19 1
PUSH PUSHFOR INVESTMENTS INC AT XCN 3,000 405.0 1
PVG PRETIUM RESOURCES ORD SHS AT X 39,240 440,961.04 196
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 300 7,443.00 3
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 200 4,988.00 2
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 400 9,816.00 1
PWF.PR.A POWER FINANCIAL CORP AT XTSE 600 5,838.00 1
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 200 4,703.00 2
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 624 14,270.06 7
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 34 846.26 1
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 241 6,019.36 3
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 86 1,909.20 1
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 214 5,259.26 3
PWF.PR.Q POWER FINANCIAL CORP AT XTSE 1,000 8,950.00 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 46 1,084.22 1
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 2,150 45,389.50 7
PWF.PR.T POWER FINANCIAL CORP AT XTSE 1,800 27,227.00 3
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 250 5,665.50 2
PWM POWER METALS ORD SHS AT XTSX 3,053 991.3 18
PWR CAPTIVA VERDE LAND CORP AT XCN 3,740 1,982.71 16
PX PELANGIO EXPLORATION ORD SHS A 2,805 558.7 4
PXC INVESCO FTSE RAFI CANADIAN FUN 95 2,142.56 2
PXT PAREX RESOURCES ORD SHS AT XTS 68,243 1,127,804.62 119
PXU.F INVESCO FTSE RAFI US INDEX ETF 118 4,227.94 2
PYF PURPOSE PREMIUM YIELD FUND ETF 43 743.9 1
PYR PYROGENESIS CANADA INC AT XTSX 83,663 236,274.61 161
PZA PIZZA PIZZA ROYALTY ORD SHS AT 6,280 51,904.44 61
QAH MACKENZIE US LARGE CAP EQUITY 1 108.16 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 250 10.0 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 100 2,941.00 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 50,612 1,491,998.02 243
QBTC.U BITCOIN FUND UNITS AT XTSE 1,410 14,717.25 38
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 286 7,394.80 3
QCA QUINSAM CAPITAL CORP AT XCNQ 334 35.07 1
QCD AGFIQ CANADIAN EQUITY ETF AT X 60 1,531.20 3
QEC QUESTERRE ENERGY CORP AT XTSE 150 16.5 1
QIT QUINTO RESOURCES ORD SHS AT XT 250 20.0 1
QMC QMC QUANTUM MINERALS CORP AT X 1,745 219.31 6
QMX QMX GOLD ORD SHS AT XTSX 335 45.225 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 4,998 433,384.74 28
QRO QUADRO RESOURCES ORD SHS AT XT 20,000 5,000.00 1
QSC QUESTCAP ORD SHS AT XCNQ 283 38.205 1
QSP.UN RESTAURANT BRANDS INTERNATIONA 2 147.16 1
QSR RESTAURANTS BRANDS INTERNATION 38,398 2,865,540.21 519
QST QUESTOR TECHNOLOGY ORD SHS AT 57,894 87,036.18 42
QTA QUATERRA RESOURCES INC AT XTSX 700 63.0 1
QTIP MACKENZIE US TIPS INDEX ETF CA 892 94,284.97 17
QTRH QUARTERHILL ORD SHS AT XTSE 736 1,522.22 12
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 20,642 13,788.77 49
QUS AGFIQ US EQUITY ETF AT XTSE 104 3,502.72 3
QUU MACKENZIE US LARGE CAP EQUITY 1 124.0 1
QX QX METALS CORP AT XTSX 203 28.875 2
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 2,200 19,672.00 2
RAY.A STINGRAY GROUP ORD SHS AT XTSE 7,417 40,474.46 36
RAY.B STINGRAY GROUP ORD SHS AT XTSE 100 560.0 1
RBA RITCHIE BROS AUCTIONEERS ORD S 7,481 411,254.10 81
RBN.UN BLUE RIBBON INCOME UNITS AT XT 1,370 8,739.90 6
RBNK RBC CANADIAN BANK YIELD INDEX 284 4,706.02 6
RBO RBC 1 5 YEAR LADDERED CORPORAT 146 2,852.24 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 73 1,797.90 5
RBX ROBEX RESOURCES ORD SHS AT XTS 500 188.0 2
RCD RBC QUANT CANADIAN DIVIDEND LE 83 1,488.19 1
RCE RBC QUANT CANADIAN EQUITY LEAD 70 1,456.24 4
RCH RICHELIEU HARDWARE ORD SHS AT 12,416 362,988.11 108
RCI.A ROGERS COMMUNICATIONS ORD SHS 124 7,353.90 3
RCI.B ROGERS COMMUNICATIONS NON-VOTI 126,969 7,023,947.29 763
RCK ROCK TECH LITHIUM ORD SHS AT X 55 29.7 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 706 7,024.64 2
RDKO INTERNATIONAL CANNABRANDS ORD 950 23.75 1
RDS RADISSON MINING RESOURCES ORD 10,955 3,422.75 14
RDU RADIUS GOLD ORD SHS AT XTSX 9,042 3,040.77 9
REAL REAL MATTERS ORD SHS AT XTSE 61,329 1,719,359.88 556
REAX REAL BROKERAGE INC/THE AT XTSX 5,458 3,106.90 5
RECO RECONNAISSANCE ENERGY AFRICA O 2,793 2,432.70 20
RECP RECIPE UNLIMITED ORD SHS AT XT 8,684 82,909.87 28
REG REGULUS RESOURCES ORD SHS AT X 1,497 1,282.48 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 240,020 3,781,268.83 682
REN RENAISSANCE GOLD ORD SHS AT XT 4,460 2,056.60 10
REVO REVOLUGROUP CANADA ORD SHS AT 5,011 1,587.41 10
REX OREX MINERALS INC AT XTSX 410 45.1 2
RFP RESOLUTE FOREST PRODUCTS ORD S 100 307.0 1
RFR RENFORTH RESOURCES ORD SHS AT 1,000 40.0 2
RG ROMIOS GOLD RESOURCES ORD SHS 616 26.05 2
RGC REDSTAR GOLD ORD SHS AT XTSX 3,610 158.75 8
RGD REUNION GOLD CORP AT XTSX 122,000 9,760.00 2
RHT RELIQ HEALTH TECHNOLOGIES ORD 3,888 1,052.73 17
RID RBC QUANT EAFE DIVIDEND LEADER 318 6,779.28 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 1,096 22,569.47 7
RIG RBC QUANT GLOBAL INFRASTRUCTUR 382 7,021.88 3
RIO RIO2 ORD SHS AT XTSX 6,960 5,271.38 17
RISE RISE GOLD ORD SHS AT XCNQ 250 234.0 3
RIT CI FIRST ASSET CANADIAN REIT E 2,205 34,333.46 25
RIV CANOPY RIVERS INC AT XTSE 659 721.54 19
RIW RIWI ORD SHS AT XCNQ 1,392 3,695.40 3
RJX.A RJK EXPLORATIONS SUB VOTING OR 5,000 1,025.00 1
RK ROCKHAVEN RESOURCES LTD AT XTS 400 60.0 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 40 1.4 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 196 3,872.93 4
RLG WEST RED LAKE GOLD MINES INC A 55,729 10,378.14 15
RLV RELEVIUM TECHNOLOGIES ORD SHS 2,930 77.75 4
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,427 5,928.14 17
RMI RIDGESTONE MINING INC AT XTSX 230 41.4 1
RML RUSORO MINING ORD SHS AT XTSX 949 44.205 3
RMX RUBICON MINERALS ORD SHS AT XT 767 1,399.17 8
RNW TRANSALTA RENEWABLES ORD SHS A 36,421 533,892.04 259
ROE RENAISSANCE OIL ORD SHS AT XTS 1,000 60.0 2
ROI ROUTE1 ORD SHS AT XTSX 1,300 904.0 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 99 272.25 1
ROOT ROOTS CORP AT XTSE 120 147.5 3
ROS ROSCAN GOLD ORD SHS AT XTSX 1,097 467.33 4
ROXG ROXGOLD ORD SHS AT XTSE 843 1,278.30 7
RP REPLICEL LIFE SCIENCES INC AT 2,440 520.2 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 94 1,805.08 2
RPF RBC CANADIAN PREFERRED SHARE E 2,979 50,350.81 22
RPI.UN RICHARDS PACKAGING INCOME FUND 3,453 215,307.62 27
RPSB RBC PH&N SHORT TERM CANADIAN B 48 995.52 1
RPU PURPOSE U.S PREFERRED SHARE ET 85 1,960.10 1
RPX RED PINE EXPLORATION ORD SHS A 402 16.835 3
RRI RIVERSIDE RESOURCES ORD SHS AT 20,905 7,690.88 20
RSI ROGERS SUGAR ORD SHS AT XTSE 4,513 21,093.18 26
RSI.DB.E ROGERS SUGAR INC AT XTSE 18,000 18,019.80 1
RSI.DB.F ROGERS SUGAR INC AT XTSE 1,000 987.7 1
RSLV REYNA SILVER CORP AT XTSX 4,249 3,079.70 23
RSS RESAAS SERVICES ORD SHS AT XTS 5,000 1,625.00 1
RTI RADIENT TECHNOLOGIES INC AT XT 4,343 686.11 23
RUD RBC QUANT U.S. DIVIDEND LEADER 386 14,277.60 9
RUD.U RBC QUANT U.S. DIVIDEND LEADER 14 382.62 1
RUDH RBC QUANT US DIVIDEND LEADERS 102 2,769.99 2
RUE RBC QUANT US EQUITY LEADERS ET 27 857.25 1
RUG RUGBY MINING ORD SHS AT XTSX 10 0.9 1
RUM ROCKY MOUNTAIN LIQUOR ORD SHS 60 3.6 1
RUP RUPERT RESOURCES LTD AT XTSX 10,992 38,386.20 51
RUS RUSSEL METALS ORD SHS AT XTSE 4,874 80,410.79 57
RVG REVIVAL GOLD INC AT XTSX 77 80.85 1
RVL REVELO RESOURCES CORP AT XTSX 200 21.0 1
RVV REVIVE THERAPEUTICS LTD AT XCN 65,109 22,590.76 122
RVX RESVERLOGIX ORD SHS AT XTSE 530 423.0 3
RWB RED WHITE & BLOOM BRANDS INC A 2,656 2,589.18 14
RWW CI FIRST ASSET MSCI WORLD LOW 62 1,742.20 1
RX BIOSYENT INC AT XTSX 2,255 11,200.63 13
RXD RBC QUANT EMERGING MARKETS DIV 100 1,942.00 1
RY ROYAL BANK OF CANADA ORD SHS A 148,907 13,873,489.78 1428
RY.PR.A ROYAL BANK CANADA NON CUM PREF 480 12,152.00 3
RY.PR.E ROYAL BANK CANADA NON CUM PREF 100 2,525.00 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 200 5,066.00 1
RY.PR.G ROYAL BANK CANADA NON CUM PREF 75 1,894.50 1
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 2,138 32,983.16 12
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 2,407 39,242.51 14
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 2,200 35,280.00 10
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 800 19,288.00 1
RY.PR.P ROYAL BANK OF CANADA NON VIABI 721 18,167.98 4
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 827 20,137.54 11
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 1,709 42,972.20 18
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,905 33,196.17 11
RY.PR.W ROYAL BANK OF CANADA AT XTSE 75 1,803.75 1
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 3,998 60,878.38 11
RYR ROYAL ROAD MINERALS ORD SHS AT 48 11.76 1
RYU RYU APPAREL ORD SHS AT XTSX 10,977 139.655 3
RZZ ABITIBI ROYALTIES ORD SHS AT X 349 7,736.02 9
S SHERRITT INTERNATIONAL ORD SHS 400 46.0 1
SA SOUTHERN ARC MINERALS ORD SHS 5 2.1 1
SAM STARCORE INTERNATIONAL MINES L 579 94.025 2
SAP SAPUTO ORD SHS AT XTSE 15,350 498,537.69 192
SB STRATABOUND MINERALS ORD SHS A 205,000 15,085.00 17
SBB SABINA GOLD AND SILVER ORD SHS 25,736 48,766.66 38
SBC BROMPTON SPLIT BANC CORP AT XT 2,619 21,661.63 17
SBM SIRONA BIOCHEM ORD SHS AT XTSX 469 126.28 3
SBR SILVER BEAR RESOURCES ORD SHS 358 46.04 2
SBT.B PURPOSE SILVER BULLION FUND AT 2 26.6 1
SCAN LIBERTY DEFENSE HOLDINGS LTD A 3,194 173.075 5
SCL SHAWCOR LTD AT XTSE 12,654 35,817.18 281
SCOT SCOTTIE RESOURCES ORD SHS AT X 4,497 1,988.69 19
SCR SCORE MEDIA AND GAMING INC AT 27,548 20,199.55 173
SCU SECOND CUP ORD SHS AT XTSE 780 593.4 3
SCZ SANTACRUZ SILVER MINING ORD SH 51,519 8,508.28 10
SDE SPARTAN DELTA CORP AT XTSX 1,589 4,664.99 13
SDR STROUD RESOURCES ORD SHS AT XT 150 49.0 2
SEA SEABRIDGE GOLD ORD SHS AT XTSE 4,530 108,758.37 43
SEC SENVEST CAPITAL ORD SHS AT XTS 200 25,262.00 2
SEI SINTANA ENERGY ORD SHS AT XTSX 10,021 1,102.41 2
SES SECURE ENERGY SERVICES ORD SHS 27,634 48,240.64 129
SFC SAGICOR FINANCIAL COMPANY ORD 738 3,969.54 5
SFR SANDFIRE RESOURCES AMERICA ORD 1,675 375.375 3
SFX SPHINX RESOURCES LTD AT XTSX 74,340 1,678.50 9
SGC SOLSTICE GOLD ORD SHS AT XTSX 834 50.04 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 664,109 588,198.11 102
SGMA SIGMA LITHIUM RESOURCES ORD SH 50 85.0 1
SGY SURGE ENERGY ORD SHS AT XTSE 4,965 1,698.03 14
SHLE SOURCE ENERGY SERVICES LTD AT 13,605 1,621.33 153
SHOP SHOPIFY SUBORDINATE VOTING ORD 49,986 70,735,877.08 2043
SHRC SHARC INTERNATIONAL SYSTEMS OR 300 63.0 1
SIA SIENNA SENIOR LIVING ORD SHS A 28,389 269,069.97 98
SIC SOKOMAN MINERALS CORP AT XTSX 1,847 318.225 8
SIE SIENNA RESOURCES ORD SHS AT XT 2,088 131.23 5
SIG SITKA GOLD CORP AT XCNQ 650 134.75 3
SII SPROTT INC AT XTSE 59,974 3,099,499.06 309
SIL SILVERCREST METALS ORD SHS AT 9,086 113,769.05 88
SIM SIYATA MOBILE ORD SHS AT XTSX 4,510 517.46 22
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 200 4.0 1
SIS SAVARIA ORD SHS AT XTSE 18,523 231,969.16 79
SIX HYDRO66 HOLDINGS ORD SHS AT XC 1,375 291.5 3
SIXW SIXTH WAVE INNOVATIONS ORD SHS 239 97.405 2
SJ STELLA JONES ORD SHS AT XTSE 10,989 378,753.77 97
SJR.A SHAW COMMUNICATIONS ORD SHS CL 101 2,436.32 2
SJR.B SHAW COMMUNICATIONS ORD SHS CL 42,879 968,503.66 333
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 457 5,040.68 3
SJR.PR.B SHAW COMMUNICATIONS INC AT XTS 100 1,076.00 1
SKE SKEENA RESOURCES ORD SHS AT XT 346,645 642,097.91 109
SKP STRIKEPOINT GOLD INC AT XTSX 10 0.95 1
SKYG SKY GOLD ORD SHS AT XTSX 2,233 216.54 14
SLF SUN LIFE FINANCIAL INC AT XTSE 85,072 4,203,240.75 536
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 2,800 63,008.00 5
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 600 13,837.00 4
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 17 362.02 2
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 582 12,430.99 9
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 300 6,402.00 2
SLF.PR.G SUN LIFE FINANCIAL INC AT XTSE 1,510 13,878.00 9
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 2,000 24,200.00 6
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 1,315 20,426.60 9
SLF.PR.J SUN LIFE FINANCIAL INC AT XTSE 1,908 16,532.86 10
SLL STANDARD LITHIUM LTD AT XTSX 34,905 35,596.57 18
SLNG SLANG WORLD ORD SHS AT XCNQ 10,610 1,942.40 21
SLVR SILVER TIGER METALS INC AT XTS 161 37.03 1
SMD STRATEGIC METALS ORD SHS AT XT 1,638 959.48 5
SME SAMA RESOURCES RESSOURCES SAMA 400 64.75 2
SMF SEMAFO INC AT XTSE 14,629 66,991.61 62
SMN SAN MARCO RESOURCES ORD SHS AT 1,060 322.505 3
SMO SONORO METALS ORD SHS AT XTSX 250 36.25 1
SMP SOUTHERN EMPIRE RESOURCES CORP 110 139.7 2
SMT SIERRA METALS INC AT XTSE 4,338 7,424.63 11
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 21,351 247,706.89 186
SNC SNC LAVALIN ORD SHS AT XTSE 29,512 678,897.52 173
SNS SELECT SANDS ORD SHS AT XTSX 965 19.3 1
SNV SONORO ENERGY LTD AT XTSX 297 28.245 2
SOI SIRIOS RESOURCES ORD SHS AT XT 720 120.525 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 422 192.84 2
SOLG SOLGOLD ORD SHS AT XTSE 321 118.76 2
SOT.UN SLATE OFFICE REAL ESTATE INVES 26,728 98,954.57 54
SOX STUART OLSON INC AT XTSE 340 299.2 1
SOY SUNOPTA ORD SHS AT XTSE 82 525.62 1
SPA SPANISH MOUNTAIN GOLD LTD AT X 83,649 11,327.32 14
SPB SUPERIOR PLUS ORD SHS AT XTSE 25,777 287,502.02 88
SPG SPARK POWER GROUP ORD SHS AT X 140 168.4 2
SPMT SPEARMINT RESOURCES ORD SHS AT 90,947 2,953.41 3
SPO SPONSORSONE ORD SHS AT XCNQ 989 19.78 1
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 452 67.28 3
SPOT GOLDSPOT DISCOVERIES CORP AT X 76 11.45 2
SPR SPROUTLY CANADA ORD SHS AT XCN 2,574 131.54 6
SPX STELLAR AFRICAGOLD ORD SHS AT 500 30.0 1
SRHI SRHI INC AT XTSE 1,883 598.695 6
SRI SPARTON RESOURCES INC AT XTSX 555 38.3 2
SRL SALAZAR RESOURCES ORD SHS AT X 29 7.25 1
SRT.UN SLATE RETAIL REIT UNITS CLASS 1,144 11,100.94 23
SRU.UN SMARTCENTRES RL ESTATE INVESTM 73,023 1,557,029.88 266
SRV.UN SIR ROYALTY INCOME UNITS AT XT 897 2,991.97 7
SRX STORM RESOURCES ORD SHS AT XTS 40 57.6 2
SSL SANDSTORM GOLD ORD SHS AT XTSE 4,648 60,717.19 47
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 2,500 18,998.00 9
SSRM SSR MINING ORD SHS AT XTSE 33,195 939,456.93 343
SSV SOUTHERN SILVER EXPLORATION OR 1,219 300.855 6
SSVR SUMMA SILVER CORP AT XCNQ 86 98.9 1
STC SANGOMA TECHNOLOGIES ORD SHS A 16,019 39,569.15 87
STE STARR PEAK EXPLORATION LTD AT 69 68.31 1
STEP STEP ENERGY SERVICES ORD SHS A 2,400 1,182.00 2
STGO STEPPE GOLD ORD SHS AT XTSE 571 1,085.24 11
STH STELMINE CANADA ORD SHS AT XTS 125 8.125 1
STLC STELCO HOLDINGS ORD SHS AT XTS 596 4,706.37 11
STN STANTEC ORD SHS AT XTSE 16,913 707,915.47 149
STPL BMO GLOBAL CONSUMER STAPLES HE 204 4,212.36 2
STS SOUTH STAR MINING ORD SHS AT X 450 20.25 1
SU SUNCOR ENERGY ORD SHS AT XTSE 254,649 5,860,597.90 1462
SUGR SUGARBUD CRAFT GROWERS CORP AT 2,528 88.48 4
SUN WILDFLOWER BRANDS ORD SHS AT X 223 35.68 2
SUNM SUN METALS CORP AT XTSX 2,291 402.945 13
SUP NORTHERN SUPERIOR RESOURCES OR 6,480 2,554.80 6
SUR SURGE EXPLORATION INC AT XTSX 1,200 100.5 3
SURG SURGE COPPER CORP AT XTSX 9,800 1,724.50 3
SVA SERNOVA ORD SHS AT XTSX 2,166 641.22 10
SVB SILVER BULL RESOURCES INC AT X 510 48.45 2
SVE SILVER ONE RESOURCES ORD SHS A 88,903 45,356.57 73
SVG SILVER GRAIL RESOURCES LTD AT 1,044 214.29 3
SVI STORAGEVAULT CANADA ORD SHS AT 6,159 19,855.41 62
SVM SILVERCORP METALS ORD SHS AT X 12,782 93,049.73 74
SVR ISHARES SILVER BULLION ETF (CA 15,380 145,246.10 45
SVR.C ISHARES SILVER BULLION ETF (NO 600 5,742.00 2
SW SIERRA WIRELESS ORD SHS AT XTS 753 9,065.46 31
SWP SWISS WATER DECAFFEINATED COFF 120 359.0 2
SXL SLAM EXPLORATION ORD SHS AT XT 333 9.99 1
SXP SUPREMEX ORD SHS AT XTSE 7,770 9,204.00 8
SYZ SYLOGIST ORD SHS AT XTSX 1,663 18,878.78 12
SZLS STAGEZERO LIFE SCIENCES LTD AT 134,826 7,757.06 19
SZLS.WT STAGEZERO LIFE SCIENCES LTD AT 200,000 1,500.00 1
T TELUS ORD SHS AT XTSE 249,947 5,711,874.94 1266
TA TRANSALTA ORD SHS AT XTSE 9,848 81,208.09 87
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 400 3,284.00 1
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 1,500 16,824.00 2
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 540 7,191.80 4
TA.PR.J TRANSALTA CORP AT XTSE 625 8,874.00 3
TAAL TAAL DISTRIBUTED INFORMATION T 50 100.0 1
TAAT TAAT LIFESTYLE & WELLNESS LTD 8,388 7,942.02 30
TAL PETROTAL ORD SHS AT XTSX 1,367 254.7 10
TBL TAIGA BUILDING PRODUCTS LTD AT 1,000 1,010.00 1
TBP TETRA BIO PHARMA ORD SHS AT XT 2,699 569.4 13
TBRD THUNDERBIRD ENTERTAINMENT GROU 6,200 8,449.00 6
TBX TURMALINA METALS CORP AT XTSX 13,818 21,788.32 40
TC TUCOWS ORD SHS AT XTSE 113 8,843.55 2
TCAN TRANSCANNA HOLDINGS INC AT XCN 219 227.76 1
TCL.A TRANSCONTINENTAL SUB VOTING OR 47,837 710,681.67 149
TCN TRICON CAPITAL GROUP ORD SHS A 181,629 1,680,421.33 253
TCS TECSYS ORD SHS AT XTSE 1,214 29,588.40 10
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 682.0 1
TCW TRICAN WELL SERVICE ORD SHS AT 12,280 10,341.87 17
TD TORONTO DOMINION ORD SHS AT XT 228,758 13,948,725.92 1978
TD.PF.A TORONTO DOMINION BANK NON CUM 11,062 169,573.22 22
TD.PF.B TORONTO DOMINION BANK NON CUMU 2,765 42,413.66 11
TD.PF.C TORONTO DOMINION BANK NON CUMU 2,231 34,449.40 15
TD.PF.D TORONTO DOMINION BANK NON CUMU 3,332 55,620.46 10
TD.PF.E TORONTO DOMINION BANK NON CUMU 393 6,720.95 4
TD.PF.F TORONTO DOMINION NON CUMULATIV 200 4,818.00 2
TD.PF.G TORONTO DOMINION BANK SERIES 1 2,526 63,467.50 15
TD.PF.H TORONTO DOMINION BANK NON CUMU 1,249 28,958.70 15
TD.PF.I TORONTO DOMINION NON CUMULATIV 1,816 33,767.22 10
TD.PF.J TORONTO DOMINION BANK NON CUM 5,083 90,408.89 18
TD.PF.K TORONTO DOMINION BANK NON CUMU 1,361 23,750.30 9
TD.PF.L TORONTO DOMINION NON CUMULATIV 4,100 87,610.63 22
TD.PF.M TORONTO DOMINION BANK NON CUM 4,800 107,003.00 18
TDB TD CANADIAN AGGREGATE BOND IND 35 548.8 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,652 34,414.79 32
TECK.A TECK RESOURCES ORD SHS CLASS A 201 3,284.40 2
TECK.B TECK RESOURCES SUBORDINATE VOT 56,988 820,738.73 297
TECT TECTONIC METALS ORD SHS AT XTS 8,700 2,766.50 3
TEI TOSCANA ENERGY INCOME ORD SHS 697 3.485 1
TELO TELO GENOMICS ORD SHS AT XTSX 400 96.0 1
TEM TEMBO GOLD ORD SHS AT XTSX 11,000 742.5 1
TER TERRASCEND ORD SHS AT XCNQ 5,713 17,022.29 13
TETH TETHYAN RESOURCES ORD SHS AT X 18 4.23 1
TEV TERVITA ORD SHS AT XTSE 283 1,087.67 3
TF TIMBERCREEK FINANCIAL ORD SHS 6,856 58,942.67 61
TF.DB.C TIMBERCREEK FINANCIAL CORP AT 4,000 3,969.60 1
TFC TRICHOME FINANCIAL ORD SHS AT 651 548.82 2
TFII TFI INTERNATIONAL ORD SHS AT X 56,634 2,774,913.90 279
TGC TAIGA GOLD ORD SHS AT XCNQ 298 55.13 1
TGIF 1933 INDUSTRIES INC AT XCNQ 5,329 419.625 12
TGL TRANSGLOBE ENERGY ORD SHS AT X 484 378.9 2
TGM TRILLIUM GOLD MINES INC AT XTS 440 426.8 2
TGO TERAGO ORD SHS AT XTSE 787 4,697.75 4
TGOD GREEN ORGANIC DUTCHMAN HOLDING 243,028 89,704.85 113
TGZ TERANGA GOLD CORP AT XTSE 9,256 112,947.14 79
TH THERATECHNOLOGIES ORD SHS AT X 527 1,427.08 11
THC THC BIOMED INTL. LTD AT XCNQ 1,542 305.59 5
THU TD U.S. EQUITY CAD HEDGED INDE 900 19,952.00 2
TI TITAN MINING ORD SHS AT XTSE 10,005 2,176.25 3
TIG TRIUMPH GOLD ORD SHS AT XTSX 3,493 829.03 16
TIH TOROMONT INDUSTRIES ORD SHS AT 14,819 999,332.07 207
TILT TILT HOLDINGS INC AT XCNQ 3,594 1,930.83 14
TIUM.U CANSORTIUM ORD SHS AT XCNQ 400 140.0 2
TK TINKA RESOURCES ORD SHS AT XTS 722 134.665 4
TKO TASEKO MINES ORD SHS AT XTSE 302 202.84 2
TKX TRACKX ORD SHS AT XTSX 500 27.5 1
TLG TROILUS GOLD CORP AT XTSE 122,522 130,540.98 52
TLO TALON METALS CORP AT XTSE 282 40.89 2
TLT THERALASE TECHNOLOGIES ORD SHS 311 72.93 5
TLV INVESCO S&P/TSX COMPOSITE LOW 956 24,445.24 14
TM TRIGON METALS INC AT XTSX 300 45.0 1
TMD TITAN MEDICAL INC AT XTSE 453 550.92 26
TMD.WT.I TITAN MEDICAL EQUITY WARRANTS 84 0.84 1
TMED EGF THERAMED HEALTH CORP AT XC 202 98.92 2
TML TREASURY METALS INC AT XTSE 98,222 53,945.45 84
TMR TMAC RESOURCES ORD SHS AT XTSE 2,404 3,857.18 9
TN TARTISAN NICKEL CORP AT XCNQ 1,900 197.5 2
TNA EVERGREEN GAMING ORD SHS AT XT 300 70.5 1
TNR TNR GOLD ORD SHS AT XTSX 2,540 146.13 7
TNT.UN TRUE NORTH COMMERCIAL REAL EST 8,801 49,673.53 77
TNX TANZANIAN GOLD CORP AT XTSE 972 1,265.80 7
TNY TINLEY BEVERAGE ORD SHS AT XCN 627,733 298,950.49 129
TO TOWER ONE WIRELESS ORD SHS AT 1,300 48.25 2
TOE TRI ORIGIN ORD SHS AT XTSX 1,176 64.68 2
TOG TORC OIL AND GAS ORD SHS AT XT 769 1,333.29 23
TORQ TORQ RESOURCES ORD SHS AT XTSX 818 545.2 10
TORR TORRENT CAPITAL ORD SHS AT XTS 1,000 570.0 1
TOT TOTAL ENERGY SERVICES ORD SHS 13,758 30,219.59 26
TOU TOURMALINE OIL ORD SHS AT XTSE 93,858 1,158,582.71 328
TOY SPIN MASTER SUBORDINATE VOTING 14,044 351,091.47 128
TPE TD INTERNATIONAL EQUITY INDEX 958 16,429.84 6
TPU TD U.S. EQUITY INDEX ETF AT XT 95 2,315.59 2
TPX.B MOLSON COORS CANADA ORD SHS CL 311 15,080.69 5
TRAD VOLEO TRADING SYSTEMS INC AT X 441 39.69 1
TRCE TERRACE GLOBAL INC AT XTSX 10,700 1,427.00 3
TRI THOMSON REUTERS ORD SHS AT XTS 31,465 2,892,363.37 358
TRIL TRILLIUM THERAPEUTICS ORD SHS 5,895 63,370.35 85
TRIP RED LIGHT HOLLAND CORP AT XCNQ 2,322 208.98 6
TRL TRILOGY INTERNATIONAL PARTNERS 51 61.19 2
TRP TC ENERGY ORD SHS AT XTSE 169,475 9,930,686.25 1280
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 500 5,665.00 3
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 2,345 18,393.10 9
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 135 1,156.95 3
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 619 7,935.40 7
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 1,386 17,493.76 10
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 60 889.8 2
TRP.PR.H TC ENERGY CORP AT XTSE 150 1,109.00 2
TRP.PR.I TC ENERGY CORP AT XTSE 68 577.32 1
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 2,695 66,934.59 12
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 524 12,268.96 8
TRQ TURQUOISE HILL RESOURCES LTD A 252 258.18 9
TRUL TRULIEVE CANNABIS CORP AT XCNQ 23,546 412,462.53 120
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 400 1,704.00 1
TRZ TRANSAT A T VOTING AND VARIABL 4,258 23,999.59 86
TS.B TORSTAR ORD SHS CLASS B AT XTS 10 6.2 1
TSF TRACESAFE INC AT XCNQ 53 62.97 2
TSG TRISTAR GOLD ORD SHS AT XTSX 96,139 32,676.69 14
TSK TALISKER RESOURCES ORD SHS AT 7,700 3,707.75 8
TSL TREE ISLAND STEEL ORD SHS AT X 288 597.6 4
TSU TRISURA GROUP ORD SHS AT XTSE 867 54,598.86 12
TTD TINKERINE STUDIOS LTD AT XTSX 2,500 210.0 5
TTP TD CANADIAN EQUITY INDEX ETF A 118 2,082.09 3
TTR TITANIUM TRANSPORTATION GROUP 50 68.5 1
TTX TANTALEX RESOURCES CORP AT XCN 1,229 14.79 2
TUD TUDOR GOLD CORP AT XTSX 20,272 48,993.21 150
TUO TEUTON RESOURCES CORP AT XTSX 63,742 197,585.63 177
TUSK BLACK TUSK RESOURCES ORD SHS A 4,452 337.9 10
TV TREVALI MINING CORP AT XTSE 2,266 201.74 9
TVA.B TVA GROUP ORD SHS CLASS B AT X 200 300.0 1
TVE TAMARACK VALLEY ENERGY LTD AT 2,682 2,459.02 12
TVK TERRAVEST INDUSTRIES ORD SHS A 408 6,421.70 7
TWC TWC ENTERPRISES ORD SHS AT XTS 519 5,651.72 3
TWLV 12 EXPLORATION INC AT XCNQ 128 27.52 1
TWM TIDEWATER MIDSTREAM AND INFRAS 4,599 3,759.09 16
TWR TOWER RESOURCES LTD AT XTSX 10 1.0 1
TXF CI FIRST ASSET TECH GIANTS COV 237 4,080.53 3
TXG TOREX GOLD RESOURCES ORD SHS A 19,797 424,897.38 146
TXP TOUCHSTONE EXPLORATION ORD SHS 3,081 2,781.69 19
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 100 163.0 1
U URANIUM PARTICIPATION ORD SHS 55,182 261,105.77 76
UCU UCORE RARE METALS ORD SHS AT X 1,154 155.79 3
UEX UEX ORD SHS AT XTSE 1,841 250.55 11
UFS DOMTAR ORD SHS AT XTSE 1,681 46,830.34 18
UGD UNIGOLD ORD SHS AT XTSX 12,158 5,929.42 10
UGE UGE INTERNATIONAL ORD SHS AT X 3,600 1,386.75 5
UGM URBANGOLD MINERALS ORD SHS AT 1,125 186.25 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 192 7,249.17 6
UNC UNITED CORPORATIONS LTD AT XTS 50 4,700.00 1
UNI UNISYNC ORD SHS AT XTSE 2,100 4,872.00 4
UNS UNI SELECT ORD SHS AT XTSE 7,164 59,286.43 89
UNV UNIVERSAL COPPER ORD SHS AT XT 500 40.0 1
UR URTHECAST CORP AT XTSE 952 99.96 1
URB.A URBANA ORD SHS CLASS A AT XTSE 10,000 22,750.00 2
URC URANIUM ROYALTY CORP AT XTSX 439 468.92 9
URE UR ENERGY ORD SHS AT XTSE 587 417.94 5
URL NAMESILO TECHNOLOGIES ORD SHS 370 99.9 1
USA AMERICAS GOLD AND SILVER ORD S 7,565 26,493.14 54
USB INVESCO LADDERRITE US 0-5 YEAR 133 3,193.80 3
USB.U INVESCO LADDERRITE US 0-5 YEAR 6 107.76 1
USF.UN US FINANCIALS INCOME CLASS A A 500 2,651.00 2
USGD AMERICAN PACIFIC MINING ORD SH 2,205 838.885 8
VA VANGUARD FTSE DEVELOPED ASIA P 1,168 38,640.43 10
VAB VANGUARD CANADIAN AGGREGATE BO 16,283 445,260.30 75
VAH VANGUARD FTSE DEVELOPED ASIA P 91 2,560.54 2
VAU VIVA GOLD ORD SHS AT XTSX 6,900 2,244.50 4
VB VERSABANK ORD SHS AT XTSE 1,098 7,037.90 5
VB.PR.B VERSABANK NON CUMULATIVE 6 YEA 2,300 22,287.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 8,198 217,355.98 43
VBG VANGUARD GLOBAL EX-U.S. AGGREG 183 5,068.77 9
VBU VANGUARD US AGGREGATE BOND IND 286 7,639.81 7
VCAN VENTURA CANNABIS & WELLNESS CO 158 12.64 1
VCB VANGUARD CANADIAN CORPORATE BO 600 15,748.00 2
VCE VANGUARD FTSE CANADA INDEX ETF 733 24,752.51 15
VCI VITREOUS GLASS ORD SHS AT XTSX 1,100 3,738.00 3
VCIP VANGUARD CONSERVATIVE INCOME E 205 5,597.23 6
VCN VANGUARD FTSE CANADA ALL CAP I 4,457 140,719.05 102
VCNS VANGUARD CONSERVATIVE ETF PORT 471 12,612.91 10
VDU VANGUARD FTSE DEVELOPED ALL CA 689 23,216.52 17
VDY VANGUARD FTSE CANADIAN HIGH DI 1,656 48,310.55 44
VE VANGUARD FTSE DEVELOPED EUROPE 1,098 29,897.37 7
VEE VANGUARD FTSE EMERGING MARKETS 3,114 104,599.00 58
VEF VANGUARD FTSE DEVELOPED ALL CA 364 13,974.54 14
VEIN PASOFINO GOLD ORD SHS AT XTSX 10,333 2,219.93 3
VENZ VENZEE TECHNOLOGIES INC AT XTS 300 37.5 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 7,748 214,593.09 44
VERY VERY GOOD FOOD CO INC/THE AT X 8,560 8,843.53 90
VET VERMILION ENERGY ORD SHS AT XT 68,483 428,818.08 341
VFF VILLAGE FARMS INTERNATIONAL OR 5,705 37,666.40 167
VFV VANGUARD S&P 500 INDEX ETF AT 11,904 901,354.05 160
VG VOLCANIC GOLD MINES ORD SHS AT 557 303.78 2
VGCX VICTORIA GOLD ORD SHS AT XTSE 15,369 223,399.26 146
VGG VANGUARD US DIVIDEND APPRECIAT 947 51,904.55 20
VGH VANGUARD US DIVIDEND APPRECIAT 628 25,190.96 10
VGLD VANGOLD MINING CORP AT XTSX 2,443 321.365 9
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,600 94,292.97 78
VGV VANGUARD CANADIAN GOVERNMENT B 300 8,241.00 1
VGZ VISTA GOLD ORD SHS AT XTSE 269 304.88 3
VHI VITALHUB ORD SHS AT XTSX 2,092 3,282.60 2
VI VANGUARD FTSE DVLP AC EX N AM 86 2,317.18 2
VIDA PHIVIDA HOLDINGS INC AT XCNQ 800 61.5 2
VII SEVEN GENERATIONS ENERGY ORD S 192,943 624,329.46 484
VIN VINERGY CANNABIS CAPITAL ORD S 600 12.5 2
VIPR SILVER VIPER MINERALS ORD SHS 2,025 795.44 7
VIU VANGUARD FTSE DEVELOPED ALL CA 2,310 62,709.89 25
VIV AVIVAGEN ORD SHS AT XTSX 201 94.465 2
VIVO VIVO CANNABIS ORD SHS AT XTSE 2,066 490.59 24
VLB VANGUARD CANADIAN LONG-TERM BO 188 5,694.43 7
VLE VALEURA ENERGY ORD SHS AT XTSE 1,856 581.855 10
VLNS VALENS CO INC/THE AT XTSE 1,932 4,642.29 41
VLQ VANGUARD GLOBAL LIQUIDITY FACT 53 1,668.39 3
VM VOYAGEUR PHARMACEUTICALS ORD S 647 45.29 1
VMD VIEMED HEALTHCARE ORD SHS AT X 14,279 180,799.03 176
VMO VANGUARD GLOBAL MOMENTUM FACTO 363 12,967.71 7
VMX VICTORY METALS INC AT XTSX 6,370 1,879.25 6
VNP 5N PLUS ORD SHS AT XTSE 3,630 6,050.30 17
VO VALORE METALS CORP AT XTSX 16,982 5,818.74 33
VOLT VOLT ENERGY ORD SHS AT XTSX 1,320 99.5 3
VOX VOX ROYALTY CORP AT XTSX 1,401 4,654.38 9
VP VODIS PHARMACEUTICALS ORD SHS 1,299 73.94 2
VPH VALEO PHARMA ORD SHS CLASS A A 13,129 9,690.33 10
VPI VITALITY PRODUCTS INC AT XTSX 10,000 1,850.00 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 2,930 11,594.10 16
VR VICTORY RESOURCES CORP AT XCNQ 17 2.21 1
VRB VANADIUMCORP RESOURCES ORD SHS 50 3.25 1
VRE VANGUARD FTSE CANADIAN CAPPED 1,577 42,348.29 33
VREO VIREO HEALTH INTERNATIONAL ORD 4,389 3,847.19 8
VRR VR RESOURCES ORD SHS AT XTSX 1,710 567.01 8
VS VERSUS SYSTEMS INC AT XCNQ 479 102.985 1
VSB VANGUARD CANADIAN SHORT-TERM B 3,276 80,073.01 43
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 602 102.85 2
VSC VANGUARD CANADIAN SHORT-TERM C 557 13,826.67 14
VSP VANGUARD S&P 500 INDEX ETF CAD 1,784 94,862.11 43
VSR VANSTAR MINING RESOURCES ORD S 297 446.27 6
VST VICTORY SQUARE TECHNOLOGIES IN 10,680 2,279.93 6
VTT VENDETTA MINING ORD SHS AT XTS 1,650 107.25 4
VUN VANGUARD US TOTAL MARKET INDEX 2,069 121,530.87 62
VUS VANGUARD US TOTAL MARKET INDEX 1,120 66,023.48 34
VVC VVC EXPLORATION ORD SHS AT XTS 1,166 29.15 2
VVL VANGUARD GLOBAL VALUE FACTOR E 131 3,458.66 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 792 23,736.77 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,102 43,631.23 28
VXL VAXIL BIO LTD AT XTSX 1,687 143.395 3
VXM CI FIRST ASSET MORNINGSTAR INT 10 196.0 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 1,259 27,219.97 6
VYGR VOYAGER DIGITAL CANADA ORD SHS 830 407.615 3
VZLA VIZSLA RESOURCES CORP AT XTSX 9,449 8,571.66 51
W.PR.K WESTCOAST ENERGY PREF SHS AT X 26 638.56 1
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 3,000 73,094.25 13
WAR WARRIOR GOLD INC AT XTSX 538 49.25 2
WBIO WPD PHARMACEUTICALS INC AT XCN 800 340.0 6
WCN WASTE CONNECTIONS ORD SHS AT X 17,406 2,191,665.01 248
WCP WHITECAP RESOURCES ORD SHS AT 35,785 81,534.25 154
WDO WESDOME GOLD MINES ORD SHS AT 96,226 1,124,454.84 217
WED WESTAIM ORD SHS AT XTSX 32,355 66,054.11 26
WEED CANOPY GROWTH ORD SHS AT XTSE 18,193 408,881.51 203
WEF WESTERN FOREST PRODUCTS ORD SH 31,523 28,965.02 43
WELL WELL HEALTH TECHNOLOGIES ORD S 11,934 34,548.07 174
WFC WALL FINANCIAL ORD SHS AT XTSE 668 13,468.50 8
WFT WEST FRASER TIMBER ORD SHS AT 218,472 10,866,076.54 958
WGC WINSTON GOLD CORP AT XCNQ 796 63.68 1
WGO WHITE GOLD CORP AT XTSX 3,297 4,001.87 39
WHM WHITE METAL RESOURCES ORD SHS 10 0.5 1
WHN WESTHAVEN VENTURES INC AT XTSX 969 932.24 6
WHY WEST HIGH YIELD WHY RESOURCES 200 26.0 1
WIFI AMERICAN AIRES ORD SHS AT XCNQ 497 139.125 4
WILD WILDBRAIN ORD SHS AT XTSE 3,723 4,488.63 25
WIN WINDFALL GEOTEK ORD SHS AT XTS 1,100 75.0 3
WIR.U WPT INDUSTRIAL REAL ESTATE INV 43,333 563,799.10 165
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 499 8,806.46 10
WJX WAJAX ORD SHS AT XTSE 15,643 135,603.19 41
WKG WESTKAM GOLD CORP AT XTSX 324 30.93 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 944 487.83 10
WM WALLBRIDGE MINING CO LTD AT XT 84,539 94,172.89 69
WMD WEEDMD ORD SHS AT XTSX 3,572 1,731.29 47
WMG WESTERN MAGNESIUM ORD SHS AT X 126 14.495 2
WML WEALTH MINERALS LTD AT XTSX 4,550 376.045 20
WN GEORGE WESTON ORD SHS AT XTSE 28,459 2,837,161.83 244
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 1,050 26,608.00 5
WN.PR.C GEORGE WESTON PREF SHS SERIES 500 12,017.75 6
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 604 14,574.20 7
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 1,400 31,864.00 14
WPK WINPAK ORD SHS AT XTSE 64,145 2,682,648.91 77
WPM WHEATON PRECIOUS METALS ORD SH 31,571 1,875,150.77 251
WPN FIRST RESPONDER TECHNOLOGIES O 2,414 419.625 9
WPRT WESTPORT FUEL SYSTEMS ORD SHS 889 1,474.56 18
WRN WESTERN COPPER & GOLD CORP AT 8,989 12,771.31 15
WRR WALKER RIVER RESOURCES ORD SHS 1,200 102.0 2
WSP WSP GLOBAL ORD SHS AT XTSE 22,926 1,926,589.02 242
WTE WESTSHORE TERMINALS INVESTMENT 14,918 253,998.12 116
WTER ALKALINE WATER CO INC/THE AT X 2,221 4,918.56 6
WUC WESTERN URANIUM VANADIUM ORD S 5,194 2,236.07 5
WXM CI FIRST ASSET MORNINGSTAR CAN 207 4,002.73 3
X TMX GROUP ORD SHS AT XTSE 18,160 2,444,362.87 167
XAG XTIERRA INC AT XTSX 200 14.0 1
XAM XANADU MINES ORD SHS AT XTSE 761 34.245 1
XAU GOLDMONEY ORD SHS AT XTSE 9,106 20,397.58 137
XAW ISHARES CORE MSCI AC WORLD EX 3,226 87,809.62 72
XBAL ISHARES CORE BALANCED ETF AT X 1,026 24,294.98 22
XBB ISHARES CORE CANADIAN UNIVERSE 24,397 817,941.11 101
XBC XEBEC ADSORPTION ORD SHS AT XT 48,747 206,786.71 246
XBC.WT XEBEC ADSORPTION WARRANTS EXP 1,300 3,126.00 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 73 715.4 1
XCB ISHARES CANADIAN CORPORATE BON 6,642 148,775.53 56
XCD ISHARES S&P GLOBAL CONS DIS ID 1,768 65,972.74 6
XCG ISHARES CANADIAN GROWTH INDEX 50 1,890.00 1
XCH ISHARES CHINA INDEX ETF AT XTS 105 2,830.70 2
XCNS ISHARES CORE CONSERVATIVE BALA 210 4,400.05 4
XCS ISHARES S&P/TSX SMALL CAP INDE 852 11,157.97 8
XCT EXACTEARTH ORD SHS AT XTSE 1 0.44 1
XCV ISHARES CANADIAN VALUE INDEX E 55 1,177.55 1
XDG ISHARES CORE MSCI GLOBAL QUALI 770 15,276.99 5
XDIV ISHARES CORE MSCI CANADIAN QUA 675 12,024.34 12
XDU ISHARES CORE MSCI US QUALITY D 277 5,956.90 4
XDV ISHARES CANADIAN SELECT DIVIDE 1,451 30,562.75 27
XEB ISHARES JP MORGAN USD EM MKTS 124 2,473.47 3
XEC ISHARES CORE MSCI EMERGING MAR 1,232 31,876.73 31
XEF ISHARES CORE MSCI EAFE IMI IND 4,775 140,410.93 97
XEG ISHARES S&P/TSX CAPPED ENERGY 85,368 427,462.57 96
XEH ISHARES MSCI EUROPE IMI INDEX 539 12,533.56 8
XEI ISHARES S&P TSX COMPOSITE HIGH 692 11,939.86 17
XEM ISHARES MSCI EMERGING MARKETS 474 14,824.42 9
XEN ISHARES JANTZI SOCIAL INDEX ET 424 9,557.13 8
XEQT ISHARES CORE EQUITY ETF PORTFO 732 15,240.19 19
XESG ISHARES ESG AWARE MSCI CANADA 173 3,294.03 4
XEU ISHARES MSCI EUROPE IMI INDEX 962 21,853.06 3
XFC ISHARES MSCI MULTIFACTOR CANAD 121 2,712.16 2
XFH ISHARES CORE MSCI EAFE IMI IND 356 7,709.64 9
XFI ISHARES MSCI MULTIFACTOR EAFE 155 3,288.75 3
XFN ISHARES S&P/TSX CAPPED FINANCI 21,170 691,837.74 23
XFR ISHARES FLOATING RATE INDEX ET 5,346 107,450.56 10
XGB ISHARES CANADIAN GOVERNMENT BO 549 12,903.56 14
XGD ISHARES S&P/TSX GLOBAL GOLD IN 30,313 649,944.12 89
XGI ISHARES S&P GLOBAL INDUSTRIALS 100 2,988.00 1
XGRO ISHARES CORE GROWTH ETF AT XTS 1,880 39,566.66 48
XHB ISHARES CANADIAN HYBRID CORPOR 3,857 80,639.48 12
XHC ISHARES GLOBAL HEALTHCARE INDE 1,831 99,944.19 20
XHD ISHARES US HIGH DIV EQ IDX ETF 161 4,102.34 6
XHU ISHARES US HIGH DIVIDEND EQUIT 126 2,905.86 2
XHY ISHARES US HIGH YIELD BD IDX E 2,762 49,285.89 23
XIA XIANA MINING ORD SHS AT XTSX 1,080 59.8 2
XIC ISHARES CORE S&P/TSX CAPPED CO 43,945 1,096,248.41 120
XID ISHARES INDIA INDEX ETF AT XTS 200 6,736.00 1
XIG ISHARES US IG CORPORATE BD IDX 401 10,256.89 11
XIM XIMEN MINING ORD SHS AT XTSX 300 153.0 1
XIN ISHARES MSCI EAFE INDEX ETF (C 898 22,014.13 22
XIT ISHARES S&P/TSX CAPPED INFORMA 3,416 139,089.03 69
XIU ISHARES S&P/TSX 60 INDEX ETF A 510,141 12,162,965.89 442
XLB ISHARES CORE CANADIAN LONG TER 1,750 48,536.97 21
XLY AUXLY CANNABIS GROUP ORD SHS A 19,599 5,774.97 66
XMA ISHARES S&P/TSX CAPPED MATERIA 18,344 307,306.74 10
XMD ISHARES S&P/TSX COMPLETION IND 226 5,334.21 6
XMG MGX MINERALS ORD SHS AT XCNQ 620 31.0 1
XMI ISHARES MSCI MIN VOL EAFE INDE 177 6,146.68 4
XML ISHARES MSCI MIN VOL EAFE INDE 157 3,395.30 3
XMM ISHARES MSCI MIN VOL EMERGING 742 19,444.76 7
XMS ISHARES MSCI MIN VOL USA INDEX 298 7,918.89 4
XMTM ISHARES MSCI USA MOMENTUM FACT 92 2,069.08 1
XMU ISHARES MSCI MIN VOL USA INDEX 2,893 163,028.40 13
XMV ISHARES MSCI MIN VOL CANADA IN 336 9,546.05 7
XMW ISHARES MSCI MIN VOL GLOBAL IN 547 23,423.80 5
XMY ISHARES MSCI MIN VOL GLOBAL IN 140 3,351.20 2
XPF ISHARES S&P/TSX NTHAM PREF STK 776 11,663.25 8
XPHY XPHYTO THERAPEUTICS ORD SHS AT 81 225.27 2
XQB ISHARES HIGH QUALITY CANADIAN 930 20,565.61 20
XQQ ISHARES NASDAQ 100 INDEX ETF ( 4,857 399,041.99 85
XRAY APTERYX IMAGING ORD SHS AT XTS 975 622.0 3
XRB ISHARES CANADIAN REAL RETURN B 1,082 28,332.91 13
XRE ISHARES S&P/TSX CAPPED REIT IN 8,328 127,293.20 53
XRO EXRO TECHNOLOGIES INC AT XCNQ 1,000 846.5 5
XRX XORTX THERAPEUTICS ORD SHS AT 500 70.0 1
XSB ISHARES CORE CANADIAN SHORT TE 7,266 204,831.18 58
XSC ISHARES CONSERVATIVE SHORT TER 243 4,780.86 4
XSE ISHARES CONSERVATIVE STRATEGIC 224 4,780.72 4
XSEM ISHARES ESG AWARE MSCI EMERGIN 5 98.4 1
XSH ISHARES CORE CANADIAN SHORT TE 1,407 27,638.79 16
XSI ISHARES SHORT TERM STRATEGIC F 95 1,761.30 1
XSP ISHARES CORE S&P 500 INDEX ETF 103,393 3,519,454.20 205
XSQ ISHARES SHORT TERM HIGH QUALIT 70 1,402.10 1
XST ISHARES S&P/TSX CAPPED CONSUME 5 315.65 1
XSU ISHARES US SMALL CAP INDEX ETF 252 7,347.07 10
XSUS ISHARES ESG AWARE MSCI USA IND 127 2,955.33 2
XTC EXCO TECHNOLOGIES ORD SHS AT X 4,347 29,678.25 25
XTD TDB SPLIT ORD SHS CLASS A AT X 1,367 3,150.07 6
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 1,267 12,236.87 3
XTG XTRA GOLD RESOURCES ORD SHS AT 310 213.9 1
XTR ISHARES DIVERSIFIED MONTHLY IN 6,418 65,790.66 15
XTT X-TERRA RESOURCES INC AT XTSX 400 46.0 3
XUH ISHARES CORE S&P US TOTAL MARK 312 8,544.99 7
XUS ISHARES CORE S&P 500 INDEX ETF 1,870 98,931.25 53
XUT ISHARES S&P/TSX CAPPED UTILITI 1,472 38,228.52 9
XUU ISHARES CORE S&P US TOTAL MARK 1,188 37,957.69 34
XWD ISHARES MSCI WORLD INDEX ETF A 460 25,170.12 12
YFI EDGEWATER WIRELESS SYSTEMS ORD 100 4.5 1
YGR YANGARRA RESOURCES ORD SHS AT 13,433 8,905.96 14
YGT GOLD TERRA RESOURCE CORP AT XT 924 293.76 5
YNV YNVISIBLE INTERACTIVE ORD SHS 1,550 505.0 3
YRB YORBEAU RESOURCES ORD SHS CLAS 666 39.96 1
YRI YAMANA GOLD INC AT XTSE 89,616 655,595.55 209
YSS YSS ORD SHS AT XTSX 333 43.29 1
Z ZINC ONE RESOURCES ORD SHS AT 1,233 15.345 3
ZAG BMO AGGREGATE BOND INDEX ETF A 55,841 935,099.91 94
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 1,759 331.595 9
ZAR ZARGON OIL & GAS ORD SHS AT XT 3,500 217.5 2
ZBAL BMO BALANCED ETF AT XTSE 400 13,016.00 1
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 307 6,208.35 7
ZBR ZANZIBAR GOLD INC AT XCNQ 3,000 315.0 1
ZC ZIMTU CAPITAL CORP AT XTSX 10 1.5 1
ZCB BMO CORPORATE BOND INDEX ETF A 226 11,980.23 3
ZCH BMO CHINA EQUITY INDEX ETF AT 131 3,785.93 6
ZCM BMO MID CORPORATE BOND INDEX E 3,935 67,662.60 20
ZCN BMO S&P/TSX CAPPED COMPOSITE I 717 15,155.47 25
ZCS BMO SHORT CORPORATE BOND INDEX 14,412 207,963.77 11
ZCS.L BMO SHORT CORPORATE BOND INDEX 3 66.09 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 706 12,294.28 16
ZDH BMO INTERNATIONAL DIVIDEND HED 4 74.88 1
ZDI BMO INTERNATIONAL DIVIDEND CAD 604 10,956.91 5
ZDJ BMO DOW JONES INDUSTRIAL AVE H 357 15,101.82 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 217 4,401.94 5
ZDV BMO CANADIAN DIVIDEND ETF AT X 448 6,342.18 9
ZDY BMO US DIVIDEND ETF AT XTSE 828 23,586.03 10
ZEA BMO MSCI EAFE INDEX ETF AT XTS 245 4,397.20 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 76,326 1,830,127.92 40
ZEF BMO EMERGING MARKETS BOND HEDG 3,788 58,042.76 22
ZEM BMO MSCI EMERGING MARKETS INDE 393 7,943.59 10
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 6,996 4,344.89 13
ZENA ZENABIS GLOBAL INC AT XTSE 54,610 4,437.45 215
ZEO BMO EQUAL WEIGHT OIL & GAS IND 459 12,980.57 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,252 28,680.15 14
ZFH BMO FLOATING RATE HIGH YIELD E 507 6,955.81 6
ZFL BMO LONG FEDERAL BOND INDEX ET 664 13,803.17 11
ZFM BMO MID FEDERAL BOND INDEX ETF 183 3,214.70 4
ZFR ZEPHYR MINERALS ORD SHS AT XTS 1,430 603.095 6
ZFS BMO SHORT FEDERAL BOND INDEX E 20,363 297,727.43 11
ZFS.L BMO SHORT FEDERAL BOND INDEX E 5,125 109,674.25 2
ZGB BMO GOVERNMENT BOND INDEX ETF 200 11,106.00 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 508 40,284.13 8
ZGI BMO GLOBAL INFRASTRUCTURE INDE 80 3,006.40 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 874 34,936.52 6
ZGSB BMO GLOBAL STRATEGIC BOND FUND 30 902.4 1
ZHY BMO HIGH YIELD US CORP BOND HE 3,373 42,042.41 15
ZIC BMO MID-TERM US IG CORPORATE B 5,896 125,115.62 20
ZIC.U BMO MID-TERM US IG CORPORATE B 34 539.58 1
ZID BMO INDIA EQUITY INDEX ETF AT 1,976 45,976.71 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 130 3,140.65 2
ZJG BMO JUNIOR GOLD INDEX ETF AT X 1,253 98,611.95 14
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,297 101,168.40 70
ZLC BMO LONG CORPORATE BOND INDEX 1,412 28,550.04 10
ZLD BMO LOW VOLATILITY INTERNATION 768 17,534.24 3
ZLH BMO LOW VOLATILITY US EQUITY H 155 3,953.99 4
ZLI BMO LOW VOLATILITY INTERNATION 100 2,350.00 1
ZLU BMO LOW VOLATILITY US EQUITY E 975 36,750.68 20
ZMI BMO MONTHLY INCOME ETF AT XTSE 78 1,196.52 1
ZMP BMO MID PROVINCIAL BOND INDEX 509 8,204.49 8
ZMU BMO MID-TERM US IG CORP BOND H 1,968 31,026.48 21
ZNX ZINCX RESOURCES CORP AT XTSX 305 25.95 2
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 5,000 1,585.00 5
ZON ZONTE METALS ORD SHS AT XTSX 1,900 484.5 5
ZPAY BMO PREMIUM YIELD ETF AT XTSE 740 22,739.50 9
ZPL BMO LONG PROVINCIAL BOND INDEX 163 2,999.30 5
ZPR BMO LADDERED PREFERRED SHARE I 87,238 724,717.73 77
ZPS BMO SHORT PROVINCIAL BOND INDE 200 2,711.00 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,945 376,424.74 75
ZRE BMO EQUAL WEIGHT REITS INDEX E 954 19,178.61 26
ZRO BIOSENTA INC AT XCNQ 400 115.0 2
ZRR BMO REAL RETURN BOND INDEX ETF 566 10,603.80 4
ZSP BMO S&P 500 INDEX ETF AT XTSE 28,252 1,329,414.27 38
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 151 5,250.82 4
ZST BMO ULTRA SHORT-TERM BOND ETF 9,503 481,961.39 15
ZST.L BMO ULTRA SHORT-TERM BOND ETF 446 23,845.92 11
ZSU BMO SHORT-TERM US IG CORP BOND 254 3,776.61 7
ZTE ZTEST ELECTRONICS ORD SHS AT X 100 29.0 1
ZTL BMO LONG-TERM US TREASURY BOND 151 10,356.93 2
ZTM BMO MID-TERM US TREASURY BOND 200 11,576.00 1
ZTS BMO SHORT-TERM US TREASURY BON 90 4,848.30 1
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 478 9,293.44 16
ZUD BMO US DIVIDEND HEDGED TO CAD 140 2,876.26 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 413 18,857.67 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 624 39,383.86 17
ZUP BMO US PREFERRED SHARE INDEX E 441 10,859.59 9
ZUQ BMO MSCI USA HIGH QUALITY INDE 429 19,348.26 10
ZUS.V BMO ULTRA SHORT-TERM US BND ET 2 102.82 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 439 9,058.50 9
ZWA BMO COVERED CALL DJIA HEDGED T 390 8,206.96 8
ZWB BMO COVERED CALL CANADIAN BANK 1,287 19,393.37 24
ZWC BMO CANADIAN HIGH DIVIDEND COV 503 7,513.97 15
ZWE BMO EUROPE HIGH DIVIDEND COV C 6,727 119,677.51 22
ZWH BMO US HIGH DIVIDEND COVERED C 647 11,756.76 17
ZWH.U BMO US HIGH DIVIDEND COVERED C 4 73.48 1
ZWK BMO COVERED CALL US BANKS ETF 300 6,229.80 5
ZWP BMO EUROPE HIGH DIVIDEND COVER 1,916 31,132.32 8
ZWS BMO US HIGH DIVIDEND COVERED C 90 1,479.10 2
ZWU BMO COVERED CALL UTILITIES ETF 719 8,463.16 18
ZXM CI FIRST ASSET MORNINGSTAR INT 300 9,291.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 19,263 314,348.98 138
ZZZD BMO TACTICAL DIVIDEND ETF SERI 595 17,506.00 4