Trade Data

July Monthly Summary

Total Share Volume 63,369,254
Total Dollar Value $917,891,464
Total Trades 194,956
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
AAB ABERDEEN INTERNATIONAL ORD SHS 900 68.5 2
AAG AFTERMATH SILVER ORD SHS AT XT 2,659 918.74 20
AAN ATON RESOURCES ORD SHS AT XTSX 167,403 8,545.16 30
AAV ADVANTAGE OIL AND GAS ORD SHS 27,800 47,012.00 54
AAX ADVANCE GOLD CORP AT XTSX 60 6.9 1
AAZ AZINCOURT ENERGY ORD SHS AT XT 21,674 702.09 4
ABI ABCOURT MINES ORD SHS AT XTSX 971 85.035 2
ABN ABEN RESOURCES LTD AT XTSX 1,865 272.875 7
ABR ARBOR METALS ORD SHS AT XTSX 54 51.84 1
ABRA ABRAPLATA RESOURCE CORP AT XTS 2,278 390.425 9
ABT ABSOLUTE SOFTWARE ORD SHS AT X 14,378 204,356.88 97
ABX BARRICK GOLD ORD SHS AT XTSE 89,985 3,189,267.56 488
AC AIR CANADA AT XTSE 27,298 468,056.97 512
ACB AURORA CANNABIS INC AT XTSE 38,856 639,262.93 203
ACB.WT AURORA CANNABIS INC AT XTSE 16,000 5,200.00 3
ACE.H ACE AVIATION HOLDINGS ORD SHS 100 18.5 1
ACES SEVEN ACES ORD SHS AT XTSX 5 10.95 1
ACO.X ATCO ORD SHS CLASS I AT XTSE 9,051 372,175.51 87
ACQ AUTOCANADA ORD SHS AT XTSE 4,925 54,882.28 38
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 40 99.6 1
ACST ACASTI PHARMA INC AT XTSX 1,948 1,443.01 31
AD ALARIS ROYALTY ORD SHS AT XTSE 5,421 66,487.03 67
AD.DB ALARIS ROYALTY CORP AT XTSE 10,000 8,849.00 4
ADCO ADCORE ORD SHS AT XTSX 300 192.0 1
ADD ARCTIC STAR EXPLORATION ORD SH 1,036 24.22 3
ADK DIAGNOS ORD SHS AT XTSX 250 40.0 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 706 10,285.02 7
ADW.A ANDREW PELLER ORD SHS CLASS A 540 4,730.00 6
ADZ ADAMERA MINERALS ORD SHS AT XT 300 31.5 1
ADZN ADVENTUS MINING CORP AT XTSX 8,600 11,968.00 5
AEF ACASTA ENTERPRISES ORD SHS CLA 300 162.0 1
AEM AGNICO EAGLE MINES ORD SHS AT 48,427 4,094,860.41 327
AEP ATLAS ENGINEERED PRODUCTS ORD 3,025 817.25 2
AEZS AETERNA ZENTARIS ORD SHS AT XT 5,089 2,798.09 19
AFF AFFINITY METALS ORD SHS AT XTS 4,588 1,858.20 6
AFI AFFINOR GROWERS ORD SHS AT XCN 767 23.01 1
AFN AG GROWTH INTERNATIONAL ORD SH 3,315 90,216.44 38
AFN.DB.F AG GROWTH INTERNATIONAL INC AT 65,000 60,501.50 3
AGC AMARILLO GOLD ORD SHS AT XTSX 188 43.77 3
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 500 20.0 1
AGF.B AGF MANAGEMENT LTD AT XTSE 21,921 109,230.19 107
AGG AFRICAN GOLD GROUP ORD SHS AT 1,200 354.87 19
AGI ALAMOS GOLD ORD SHS CLASS A AT 13,233 167,594.75 55
AGN ALGERNON PHARMACEUTICALS ORD S 5,460 1,092.37 4
AGRA AGRAFLORA ORGANICS INTL ORD SH 158,071 7,511.99 22
AH ALEAFIA HEALTH INC AT XTSE 2,029 1,014.96 13
AI ATRIUM MORTGAGE INVESTMENT ORD 1,808 19,498.01 18
AI.DB.C ATRIUM MORTGAGE INVESTMENT COR 4,000 3,810.40 1
AIF ALTUS GROUP LTD/CANADA AT XTSE 27,483 1,125,644.00 42
AIM AIMIA INC AT XTSE 1,780 5,717.77 11
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 100 1,661.00 1
AIR CLEAN AIR METALS INC AT XTSX 200 74.0 1
AIS AIS RESOURCES ORD SHS AT XTSX 700 21.0 2
AJN AJN RESOURCES ORD SHS AT XCNQ 390 140.4 1
AJX AGJUNCTION ORD SHS AT XTSE 400 102.0 1
AKR ACKROO ORD SHS AT XTSX 260 28.6 1
AKT.A AKITA DRILLING ORD SHS CLASS A 24,805 11,319.91 123
AKU AKUMIN ORD SHS AT XTSE 476 1,287.65 4
AKU.U AKUMIN ORD SHS AT XTSE 2,600 5,092.00 11
AL ALX RESOURCES ORD SHS AT XTSX 500 22.5 1
ALA ALTAGAS ORD SHS AT XTSE 38,546 615,069.83 145
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 100 1,066.00 1
ALA.PR.B ALTAGAS LTD AT XTSE 300 3,243.00 2
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 500 6,745.00 3
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 150 3,134.00 2
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 165 2,367.25 2
ALC ALGOMA CENTRAL ORD SHS AT XTSE 2,650 27,883.50 13
ALC.DB.A ALGOMA CENTRAL CORP AT XTSE 26,000 26,257.40 2
ALLI ALPHA LITHIUM ORD SHS AT XTSX 1,957 1,665.27 7
ALO ALIO GOLD INC AT XTSE 9,467 18,183.17 38
ALS ALTIUS MINERALS ORD SHS AT XTS 149 1,448.42 4
ALTA ALTAMIRA GOLD CORP AT XTSX 1,190 137.4 5
ALY ANALYTIXINSIGHT ORD SHS AT XTS 1,090 506.725 8
ALYA ALITHYA GROUP INC AT XTSE 1,300 2,804.00 7
AM ACADEMY METALS ORD SHS AT XTSX 3,250 440.0 2
AMC ARIZONA METALS ORD SHS AT XTSX 5 3.4 1
AME ABACUS MINING AND EXPLORATION 43 4.83 3
AMI ATHABASCA MINERALS ORD SHS AT 791 132.125 7
AMK AMERICAN CREEK RESOURCES LTD A 3,916 1,292.62 19
AMM ALMADEN MINERALS ORD SHS AT XT 1,658 1,148.76 2
AMPD AMPD VENTURES ORD SHS AT XCNQ 300 48.0 1
AMX AMEX EXPLORATION ORD SHS AT XT 9,443 27,193.59 52
AMY AMERICAN MANGANESE ORD SHS AT 400 78.0 2
AMZ AZUCAR MINERALS LTD AT XTSX 800 150.5 2
AND ANDLAUER HEALTHCARE GROUP INC 6,880 266,981.16 65
ANTL ANTLER GOLD INC AT XTSX 600 193.5 2
ANX ANACONDA MINING ORD SHS AT XTS 471 168.675 3
AOT ASCOT RESOURCES ORD SHS AT XTS 1,699 1,972.42 16
AP.UN ALLIED PROPERTIES REAL ESTATE 32,421 1,340,028.37 142
APGO APOLLO GOLD CORP AT XTSX 714 567.43 7
APHA APHRIA ORD SHS AT XTSE 9,101 53,228.46 126
APLI APPILI THERAPEUTICS INC AT XTS 4 3.72 1
APN ALTIPLANO METALS INC AT XTSX 727 61.795 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 2,170 19,876.64 12
APS APTOSE BIOSCIENCES ORD SHS AT 2,205 19,077.10 15
AQN ALGONQUIN POWER UTILITIES ORD 25,113 443,024.12 197
AQN.PR.A ALGONQUIN POWER AND UTILITIES 400 6,780.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 30 512.7 1
AQUA AQUARIUS AI ORD SHS AT XTSX 1,665 24.975 3
AR ARGONAUT GOLD ORD SHS AT XTSE 40,698 117,154.03 118
ARCH ARCH BIOPARTNERS ORD SHS AT XT 74 106.56 1
ARE AECON GROUP ORD SHS AT XTSE 12,243 181,258.93 57
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 7,000 6,953.80 3
ARG AMERIGO RESOURCES ORD SHS AT X 527 184.48 13
ARIC AWALE RESOURCES LTD AT XTSX 3,634 379.6 5
ART ARHT MEDIA INC AT XTSX 6,071 1,187.94 6
ARTG ARTEMIS GOLD ORD SHS AT XTSX 882,524 4,882,063.20 116
ARU AURANIA RESOURCES ORD SHS AT X 318 939.96 4
ARX ARC RESOURCES ORD SHS AT XTSE 13,864 66,243.37 75
ASI ASHANTI SANKOFA ORD SHS AT XTS 800 36.0 1
ASM AVINO SILVER & GOLD MINES LTD 3,198 3,544.74 7
ASR ALACER GOLD ORD SHS AT XTSE 19,480 176,567.50 62
AT ACUITYADS HOLDINGS ORD SHS AT 232 258.33 19
ATA ATS AUTOMATION TOOLING SYSTEMS 2,988 56,147.45 44
ATC ATAC RESOURCES LTD AT XTSX 190 54.15 3
ATD.A ALIMENTATION COUCHE TARD MULTI 1,183 51,512.52 9
ATD.B ALIMENTATION COUCHE TARD SUB V 21,081 910,771.49 280
ATE ANTIBE THERAPEUTICS ORD SHS AT 4,678 1,886.78 34
ATH ATHABASCA OIL ORD SHS AT XTSE 1,815 340.1 6
ATY ATICO MINING ORD SHS AT XTSX 2,400 764.0 2
ATZ ARITZIA SUBORDINATE VOTING ORD 27,019 516,146.06 198
AU AURION RESOURCES ORD SHS AT XT 572 795.8 2
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 2,985 1,175.95 4
AUG AURYN RESOURCES ORD SHS AT XTS 5,155 13,688.00 25
AUMB 1911 GOLD ORD SHS AT XTSX 1,031 556.85 9
AUMN GOLDEN MINERALS ORD SHS AT XTS 250 165.0 2
AUN AURCANA ORD SHS AT XTSX 12,549 7,455.56 12
AUP AURINIA PHARMACEUTICALS ORD SH 2,123 44,104.13 25
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,226 401.625 25
AUU AURA RESOURCES INC AT XTSX 722 50.54 2
AUX AURAMEX RESOURCE CORP AT XTSX 1,512 736.14 5
AVCN AVICANNA ORD SHS AT XTSE 138 200.55 4
AVG AVIDIAN GOLD CORP AT XTSX 332,533 39,788.46 20
AVL AVALON ADVANCED MATERIALS ORD 750 41.25 1
AVU AVRUPA MINERALS ORD SHS AT XTS 500 17.5 1
AVX ALTAIR RESOURCES ORD SHS AT XT 850 21.25 1
AW.UN A&W REVENUE ROYALTIES INCOME U 4,624 121,324.18 41
AWE THUNDERSTRUCK RESOURCES ORD SH 550 59.0 2
AWX ARCWEST EXPLORATION ORD SHS AT 546 73.89 3
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 300 4,746.00 2
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 2,825 56,624.50 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 3,989 30,438.42 35
AXU ALEXCO RESOURCE ORD SHS AT XTS 33,071 99,153.13 65
AYM ATALAYA MINING ORD SHS AT XTSE 300 791.0 2
AZM AZIMUT EXPLORATION ORD SHS AT 17,445 49,397.55 39
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,627.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 4,830 79,875.30 11
AZT AZTEC MINERALS ORD SHS AT XTSX 595 238.0 3
AZZ AZARGA URANIUM ORD SHS CLASS A 100 17.0 1
B BCM RESOURCES ORD SHS AT XTSX 500 27.5 1
BABY ELSE NUTRITION HOLDINGS INC AT 6,246 13,344.31 34
BAD BADGER DAYLIGHTING ORD SHS AT 866 26,096.62 14
BAM.A BROOKFIELD ASSET MANAGEMENT OR 27,600 1,227,909.66 315
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 441 6,823.39 5
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 445 6,210.95 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 2,000 43,240.00 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 7,300 93,947.00 21
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 621 8,921.63 5
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 3,800 52,561.00 13
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,045 25,516.60 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 155 3,600.85 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 520 11,916.40 3
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 85 637.5 2
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 100 746.0 1
BAM.PR.E BROOKFIELD ASSET MANAGEMENT IN 700 7,392.00 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 200 1,495.00 2
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 200 4,192.00 2
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 150 3,146.00 2
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 1,036 11,660.85 7
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 605 8,998.65 5
BAMM BODY AND MIND ORD SHS AT XCNQ 475 178.125 1
BANC BANKERS COBALT CORP AT XTSX 48 7.44 1
BATT BLUEBIRD BATTERY METALS ORD SH 10 1.5 2
BAY ASTON BAY HOLDINGS LTD AT XTSX 671 75.92 4
BB BLACKBERRY ORD SHS AT XTSE 27,037 178,766.97 116
BBB BRIXTON METALS ORD SHS AT XTSX 456 114.125 3
BBD.A BOMBARDIER ORD SHS CLASS A AT 478 318.63 5
BBD.B BOMBARDIER ORD SHS CLASS B AT 261,684 113,548.15 312
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 300 1,997.00 2
BBD.PR.C BOMBARDIER INC AT XTSE 940 9,520.00 7
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 69 582.36 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 7,280 311,784.87 34
BCE BCE ORD SHS AT XTSE 57,040 3,236,446.15 420
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 559 6,544.37 8
BCE.PR.B BCE INC AT XTSE 1,594 17,113.20 5
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 1,405 15,107.00 6
BCE.PR.E BCE INC AT XTSE 6,800 72,801.00 8
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 500 6,344.50 3
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 200 2,135.50 2
BCE.PR.H BCE INC AT XTSE 1,600 17,136.00 6
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 100 1,069.00 1
BCE.PR.J BCE INC AT XTSE 200 2,146.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 3,900 40,963.00 4
BCE.PR.L BCE INC AT XTSE 200 1,990.00 2
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 1,030 16,586.00 5
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 1,600 17,670.50 5
BCE.PR.S BCE INC AT XTSE 2,880 30,825.80 4
BCE.PR.Y BCE INC AT XTSE 1,100 11,836.00 4
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 200 2,400.00 1
BCM BEAR CREEK MINING ORD SHS AT X 103,424 261,326.30 45
BCT BRIACELL THERAPEUTICS ORD SHS 200 1,298.00 1
BDGC BOUNDARY GOLD AND COPPER MININ 5 0.075 1
BDI BLACK DIAMOND GROUP ORD SHS AT 1,740 2,827.20 8
BDIV BROMPTON GLOBAL DIVIDEND GROWT 72 1,306.79 2
BDT BIRD CONSTRUCTION ORD SHS AT X 9,667 59,228.20 44
BEE BEE VECTORING TECHNOLOGIES INT 701 280.4 2
BEI.UN BOARDWALK REAL ESTATE INVESTME 10,068 303,622.34 58
BEK.B BECKER MILK COMPANY ORD SHS CL 800 9,257.00 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 200 4,510.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 200 4,864.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 120 2,564.60 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 90 1,902.20 2
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,000 24,030.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 23,929 1,603,314.78 177
BETR BETTERLIFE PHARMA INC AT XCNQ 54 89.64 1
BETS I3 INTERACTIVE INC AT XCNQ 3,068 1,893.04 10
BEX BENTON RESOURCES ORD SHS AT XT 450 58.5 2
BGF BEAUCE GOLD FIELDS INC AT XTSX 24,240 4,321.10 6
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 240 1,480.00 2
BGU BRISTOL GATE CONCENTRATED US E 30 790.5 2
BHC BAUSCH HEALTH COMPANIES ORD SH 17,558 432,506.31 110
BHS BAYHORSE SILVER INC AT XTSX 111 9.99 1
BHT BRAVEHEART RESOURCES INC AT XT 200 25.0 1
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 200 4,747.00 2
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 300 4,413.00 1
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 48 1,020.00 1
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 150 3,077.50 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 500 10,260.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 16,928 938,347.94 211
BIPC BROOKFIELD INFRASTRUCTURE CORP 7,007 428,216.73 134
BIR BIRCHCLIFF ENERGY ORD SHS AT X 65,870 75,821.18 21
BITF BITFARMS ORD SHS AT XTSX 3,333 1,322.34 72
BK CANADIAN BANC CORP. CLASS A AT 245 1,566.00 2
BKM PACIFIC BOOKER MINERALS ORD SH 400 996.0 1
BKR BERKWOOD RESOURCES LTD AT XTSX 35 0.875 2
BL.UN GLOBAL INNOVATION DIVIDEND AT 500 6,035.00 1
BLB.UN BLOOM SELECT INCOME AT XTSE 100 755.0 1
BLDP BALLARD POWER SYSTEMS ORD SHS 61,176 1,510,248.53 457
BLLG BLUE LAGOON RESOURCES INC AT X 682 356.0 2
BLO CANNABIX TECHNOLOGIES ORD SHS 775 298.5 4
BLR BLACKHAWK GROWTH CORP AT XCNQ 150 3.0 1
BLU BELLUS HEALTH ORD SHS AT XTSE 8,213 133,435.50 43
BLX BORALEX ORD SHS CLASS A AT XTS 15,418 486,693.94 105
BME BARSELE MINERALS CORP AT XTSX 53,000 18,145.00 8
BMK MACDONALD MINES EXPLORATION LT 85,725 11,767.38 12
BMO BANK OF MONTREAL ORD SHS AT XT 47,830 3,443,122.11 407
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 100 2,299.00 1
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 300 5,838.00 1
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 200 3,715.00 2
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 300 4,521.00 1
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 100 1,472.00 1
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 400 6,076.00 1
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 700 11,291.00 2
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 185 4,485.50 3
BNCH BENCHMARK METALS ORD SHS AT XT 2,805 1,747.70 15
BND PURPOSE GLOBAL BOND ETF AT XTS 380 7,017.81 5
BNE BONTERRA ENERGY ORD SHS AT XTS 406 572.52 5
BNK BIG BANC SPLIT CORP AT XTSE 507 4,658.09 14
BNP BONAVISTA ENERGY CORP AT XTSE 371,014 17,621.84 85
BNS BANK OF NOVA SCOTIA ORD SHS AT 78,483 4,455,294.54 697
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 989 24,173.94 6
BNS.PR.F BANK OF NOVA SCOTIA/THE AT XTS 88 2,159.52 1
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 1,114 28,050.36 6
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 2,559 59,923.76 6
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 2,892 52,171.27 10
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 1,303 32,156.04 4
BOL BOLD VENTURES ORD SHS AT XTSX 1,000 46.0 2
BOLT BOLT METALS ORD SHS AT XCNQ 10 1.45 1
BOS AIRBOSS OF AMERICA ORD SHS AT 11,456 211,561.72 50
BOSS YIELD GROWTH CORP/THE AT XCNQ 270 26.1 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,463 18,585.64 64
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 300 3,702.00 2
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,598 33,084.25 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 1,700 26,801.00 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 1,000 15,430.00 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 900 13,812.00 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 139 1,360.47 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 417 4,142.06 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 400 4,448.35 6
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 200 2,392.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 50 642.5 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 61,996 961,653.02 656
BR BIG ROCK BREWERY ORD SHS AT XT 165 788.8 2
BRAG BRAGG GAMING GROUP INC AT XTSX 1,590 904.1 12
BRC BLACKROCK GOLD ORD SHS AT XTSX 5,321 2,088.44 12
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,482 17,420.66 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 600 7,227.00 4
BRF.PR.B ACTIONS PRIVILEGIEES ENERGIE R 1,300 15,610.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 100 1,406.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 252 5,344.48 2
BRO BARKSDALE RESOURCES ORD SHS AT 503 178.64 2
BSK BLUE SKY URANIUM ORD SHS AT XT 943 124.615 6
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 100 329.0 1
BSR BLUESTONE RESOURCES ORD SHS AT 313 624.84 6
BSX BELO SUN MINING CORP AT XTSE 200 156.0 1
BTB.UN BTB REAL ESTATE INVESTMENT UNI 10,365 32,217.42 49
BTC BLUESKY DIGITAL ASSETS CORP AT 833 79.135 1
BTE BAYTEX ENERGY ORD SHS AT XTSE 7,703 5,383.02 32
BTI BIOASIS TECHNOLOGIES INC AT XT 10,500 3,415.00 3
BTO B2GOLD ORD SHS AT XTSE 49,417 369,756.55 125
BTR BONTERRA RESOURCES ORD SHS AT 1,635 2,524.09 20
BTU BTU METALS ORD SHS AT XTSX 950 345.25 5
BU BURCON NUTRASCIENCE ORD SHS AT 1,816 3,366.81 42
BUS GRANDE WEST TRANSPORTATION GRO 354 135.75 2
BUZZ PHARMADRUG INC AT XCNQ 9,738 491.9 8
BWLK BOARDWALKTECH SOFTWARE ORD SHS 2,300 1,650.00 2
BXF CI FIRST ASSET 1-5 YEAR LADDR 319 3,384.38 5
BXR BLUE RIVER RESOURCES ORD SHS A 500 5.0 1
BYD BOYD GROUP INCOME ORD SHS AT X 3,571 726,326.45 46
BYL BAYLIN TECHNOLOGIES ORD SHS AT 11 11.44 1
BYN BANYAN GOLD CORP AT XTSX 1,390 383.165 7
BZ BENZ MINING ORD SHS AT XTSX 3,773 1,812.76 8
C CONTACT GOLD ORD SHS AT XTSX 400 73.0 2
CAD COLONIAL COAL INTERNATIONAL OR 418 296.96 2
CAE CAE ORD SHS AT XTSE 28,242 594,619.30 157
CAGG CI YIELD ENHANCED CANADA AGGRE 915 48,441.70 7
CAGS CI YIELD ENHANCED CANADA SHORT 70 3,513.30 1
CALI FINCANNA CAPITAL ORD SHS AT XC 20,000 1,700.00 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,077 152.58 4
CANX CANEX METALS ORD SHS AT XTSX 550 180.25 2
CAR.UN CANADIAN APARTMENT PROPERTIES 4,429 214,852.52 85
CAS CASCADES ORD SHS AT XTSE 11,045 163,730.88 40
CBDT EMPOWER CLINICS ORD SHS AT XCN 788 47.355 3
CBH ISHARES 1 10 YEAR LADDERED COR 252 4,883.79 6
CBK COPPERBANK RESOURCES ORD SHS A 500 25.0 1
CBLT CBLT ORD SHS AT XTSX 10 0.3 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 650 106.0 2
CBO ISHARES 1-5 YEAR LADDERED CORP 618 11,712.83 14
CBR CABRAL GOLD ORD SHS AT XTSX 230,903 39,835.72 27
CCA COGECO COMMUNICATIONS SUBORDIN 3,869 389,576.16 47
CCB CANADA CARBON ORD SHS AT XTSX 500 103.0 3
CCHW COLUMBIA CARE INC AT NEOE 300 1,058.00 3
CCL.B CCL INDUSTRIES ORD SHS CLASS B 4,647 201,350.10 94
CCM CANARC RESOURCE CORP AT XTSE 200 21.0 1
CCO CAMECO ORD SHS AT XTSE 27,651 387,261.19 194
CCS.PR.C CO OPERATORS GENERAL INSURANCE 1,250 28,425.00 2
CCW CANADA SILVER COBALT WORKS INC 1,039 574.25 10
CD CANTEX MINE DEVELOPMENT ORD SH 700 688.0 2
CDAY CERIDIAN HCM HOLDING ORD SHS A 605 69,324.25 5
CDB CORDOBA MINERALS CORP AT XTSX 4,404 418.13 7
CDV CARDINAL RESOURCES ORD SHS AT 300 165.0 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,071 24,169.75 26
CEE CENTAMIN ORD SHS AT XTSE 100 301.0 1
CEF SPROTT PHYSICAL GOLD TRUST AND 666 15,227.81 14
CEF.U SPROTT PHYSICAL GOLD TRUST AND 271 4,534.69 4
CEM CONSTANTINE METAL RESOURCES OR 10 1.85 2
CERV CERVUS EQUIPMENT ORD SHS AT XT 100 699.0 1
CEU CES ENERGY SOLUTIONS CORP AT X 208 228.64 2
CEW ISHARES EQUAL WEIGHT BANC & LI 135 1,426.65 3
CF CANACCORD GENUITY GROUP ORD SH 4,103 29,202.15 43
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 40 563.5 2
CFF CONIFEX TIMBER ORD SHS AT XTSE 400 296.0 1
CFP CANFOR ORD SHS AT XTSE 28,183 343,867.19 69
CFW CALFRAC WELL SERVICES ORD SHS 27,115 4,683.12 14
CFX CANFOR PULP PRODUCTS ORD SHS A 2,367 13,144.66 20
CG CENTERRA GOLD ORD SHS AT XTSE 6,248 92,500.33 64
CGC CALDAS GOLD ORD SHS AT XTSX 320 886.6 4
CGG CHINA GOLD INTERNATIONAL RESOU 344 272.89 3
CGI CANADIAN GENERAL INVESTMENTS L 300 8,004.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 7,247 108,502.70 27
CGL.C ISHARES GOLD BULLION ETF AT XT 4,850 101,278.14 13
CGM CALIFORNIA GOLD MINING INC AT 12,500 2,875.00 3
CGO COGECO ORD SHS AT XTSE 1,006 85,578.30 8
CGP CORNERSTONE CAPITAL RESOURCES 720 2,562.60 3
CGR ISHARES GLOBAL REAL ESTATE IND 344 9,473.76 9
CGX CINEPLEX ORD SHS AT XTSE 227,279 1,891,795.39 2044
CGXF CI FIRST ASSET GOLD+ GIANTS CO 220 3,117.40 2
CGY CALIAN GROUP ORD SHS AT XTSE 1,364 74,942.07 11
CHB ISHARES US HIGH YIELD FIXED IN 1,487 25,411.05 10
CHE.DB.B CHEMTRADE LOGISTICS INCOME FUN 69,000 64,843.50 23
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 7,000 5,949.30 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 3,708 20,200.15 77
CHOO CHOOM HOLDINGS INC AT XCNQ 635 90.4 2
CHP.UN CHOICE PROPERTIES REAL ESTATE 5,178 67,324.79 76
CHR CHORUS AVIATION VOTING AND VAR 55,832 160,479.65 141
CHW CHESSWOOD GROUP ORD SHS AT XTS 2,615 10,139.75 6
CIA CHAMPION IRON ORD SHS AT XTSE 667 1,745.54 4
CIC CI FIRST ASSET CANBANC INCOME 125 1,125.00 2
CIE ISHARES INTERNATIONAL FUNDAMEN 1,245 21,236.15 6
CIF ISHARES GLOBAL INFRASTRUCTURE 93 2,201.31 1
CIGI COLLIERS INTERNATIONAL GROUP S 7,788 600,651.83 56
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 500 2,905.00 1
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 100 2,126.50 1
CIX CI FINANCIAL ORD SHS AT XTSE 18,894 326,323.75 92
CJ CARDINAL ENERGY ORD SHS AT XTS 480 268.8 1
CJC QUEBEC PRECIOUS METALS ORD SHS 536 171.52 2
CJR.B CORUS ENTERTAINMENT ORD SHS CL 59,078 165,779.82 118
CJT CARGOJET ORD SHS AT XTSE 3,446 558,434.90 93
CK CASCADIA BLOCKCHAIN GROUP CORP 200 19.0 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 1,504 7,238.77 13
CL CRESCO LABS SUBORDINATE VOTING 2,173 12,293.60 13
CLF ISHARES 1-5 YEAR LADDERED GOVE 1,048 19,193.60 14
CLG ISHARES 1 10 YEAR LADDERED GOV 5,538 106,435.80 13
CLH CORAL GOLD RESOURCES ORD SHS A 1,580 1,246.60 2
CLIQ ALCANNA INC AT XTSE 8,853 32,068.99 21
CLR CLEARWATER SEAFOODS ORD SHS AT 882 4,747.20 8
CLS CELESTICA ORD SHS AT XTSE 100,223 929,416.07 93
CLU ISHARES US FUNDAMENTAL INDEX E 208 6,441.92 2
CM CANADIAN IMPERIAL BANK OF COMM 40,687 3,707,014.93 266
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,200 16,998.00 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,265 18,898.45 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,400 21,129.00 5
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 1,100 20,615.00 4
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 2,200 34,587.00 15
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 200 4,248.00 2
CMB CMC METALS ORD SHS AT XTSX 80 6.8 1
CMC CIELO WASTE SOLUTIONS ORD SHS 226,143 8,480.00 17
CMG COMPUTER MODELLING GROUP LTD A 3,916 19,001.77 24
CML CANICKEL MINING ORD SHS AT XTS 1,113 59.53 2
CMMC COPPER MOUNTAIN MINING ORD SHS 96 60.48 1
CMR ISHARES PREMIUM MONEY MARKET E 28,072 1,403,740.07 34
CN CONDOR RESOURCES INC AT XTSX 192 34.56 2
CNC CANADA NICKEL CO INC AT XTSX 1,327 1,214.18 12
CNE CANACOL ENERGY ORD SHS AT XTSE 996 3,831.22 9
CNFA CANAFARMA HEMP PRODUCTS CORP A 554 489.09 5
CNNA CANNAONE TECHNOLOGIES INC AT X 74 21.46 1
CNQ CANADIAN NATURAL RESOURCES ORD 195,666 4,706,382.54 670
CNR CANADIAN NATIONAL RAILWAY ORD 14,024 1,674,624.01 265
CODE CODEBASE VENTURES INC AT XCNQ 1,166 102.44 2
COOL CORE ONE LABS ORD SHS AT XCNQ 315 112.1 2
COR CAMINO MINERALS CORP AT XTSX 427 51.29 2
COW ISHARES GLOBAL AGRICULTURE IDX 1,183 42,858.85 13
CP CANADIAN PACIFIC RAILWAY ORD S 18,465 6,346,392.48 215
CPD ISHARES S&P/TSX CDN PREFERRED 814 8,679.28 12
CPG CRESCENT POINT ENERGY ORD SHS 110,149 253,351.45 108
CPX CAPITAL POWER ORD SHS AT XTSE 6,521 184,256.34 91
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 59 527.46 1
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 400 5,843.00 3
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 2,200 53,715.00 4
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 759 17,894.08 8
CR CREW ENERGY ORD SHS AT XTSE 100 31.5 1
CRDL CARDIOL THERAPEUTICS INC AT XT 1,646 3,891.01 13
CRE CRITICAL ELEMENTS LITHIUM ORD 1,371 421.105 8
CRH CRH MEDICAL ORD SHS AT XTSE 7,236 23,699.03 59
CRON CRONOS GROUP ORD SHS AT XTSE 18,830 156,414.02 100
CRR.UN CROMBIE REAL ESTATE INVESTMENT 16,390 215,580.64 67
CRRX CARERX CORP AT XTSE 636 2,530.10 6
CRT.UN CT REIT UNITS AT XTSE 11,741 164,112.82 90
CRU CAMEO INDUSTRIES CORP AT XCNQ 350 73.5 1
CS CAPSTONE MINING ORD SHS AT XTS 710 574.0 3
CSAV CI FIRST ASSET HIGH INTEREST S 39,995 2,000,150.50 13
CSD ISHARES SHORT DURATION HIGH IN 100 1,667.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 15,924 149,079.55 103
CSI CHEMESIS INTERNATIONAL ORD SHS 300 225.0 1
CSU CONSTELLATION SOFTWARE ORD SHS 2,832 4,401,035.41 92
CSW.A CORBY SPIRIT AND WINE ORD SHS 630 10,256.00 5
CSW.B CORBY SPIRIT AND WINE ORD SHS 200 2,862.00 1
CSX CLEAN SEED CAPITAL GROUP ORD S 1,000 300.0 1
CTC CANADIAN TIRE ORD SHS AT XTSE 8 1,785.00 2
CTC.A CANADIAN TIRE ORD SHS CLASS A 28,336 3,371,399.14 236
CTEC CENTRAL TIMMINS EXPLORATION OR 6,000 2,890.00 3
CTS CONVERGE TECHNOLOGY SOLUTIONS 496 719.79 13
CTU LE CHATEAU INC AT XTSX 500 25.0 1
CU CANADIAN UTILITIES ORD SHS CLA 11,028 378,837.00 108
CU.PR.C CANADIAN UTILITIES CUMULATIVE 700 10,189.00 4
CU.PR.D CANADIAN UTILITIES CUMULATIVE 100 2,316.00 1
CU.PR.E CANADIAN UTILITIES CUMULATIVE 1,575 36,345.52 3
CU.PR.F CANADIAN UTILITIES CUMULATIVE 900 19,521.00 3
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1 21.8 1
CUB CUBICFARM SYSTEMS ORD SHS AT X 172 117.91 3
CUC CARUBE COPPER ORD SHS AT XTSX 500 30.0 1
CUD ISHARES US DIVIDEND GROWERS IN 826 31,347.02 8
CUDA CUDA OIL & GAS INC AT XTSX 2,887 287.19 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 5,998 49,314.91 31
CURA CURALEAF HOLDINGS INC AT XCNQ 1,930 15,549.70 19
CVB COMPASS GOLD ORD SHS AT XTSX 590 144.63 7
CVD ISHARES CONVERTIBLE BOND INDEX 11 188.76 1
CVE CENOVUS ENERGY ORD SHS AT XTSE 96,072 614,778.37 427
CVG CLAIRVEST ORD SHS AT XTSE 140 6,657.50 3
CVX CEMATRIX ORD SHS AT XTSX 1,813 1,026.72 11
CWB CANADIAN WESTERN BANK ORD SHS 8,773 209,842.60 58
CWB.PR.B CANADIAN WESTERN BANK AT XTSE 600 7,824.00 4
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 100 2,196.00 1
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 700 15,673.00 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 24,054 121,502.70 82
CWL CALDWELL PARTNERS INTERNATIONA 2,000 1,220.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,306 49,561.04 9
CWX CANWEL BUILDING MATERIALS GROU 10,450 45,989.55 7
CXB CALIBRE MINING ORD SHS AT XTSE 270 373.4 8
CXF CI FIRST ASSET CANADIAN CONVER 1,000 9,370.00 1
CXO COLORADO RESOURCES ORD SHS AT 20 1.55 2
CYB CYMBRIA CORPORATION CLASS A AT 1,082 50,233.28 10
CYBR EVOLVE CYBER SECURITY INDEX ET 990 35,401.40 9
CYBR.B EVOLVE CYBER SECURITY INDEX ET 30 1,231.80 1
CYH ISHARES GLOBAL MONTHLY DIVIDEN 807 12,939.53 4
CYP CYPRESS DEVELOPMENT ORD SHS AT 1,009 302.7 3
CZR CRUZSUR ENERGY ORD SHS AT XTSX 14 3.57 1
D.UN DREAM OFFICE REAL ESTATE UNITS 3,193 64,828.20 29
DANC DESJARDINS ALT LONG/SHORT EQ M 200 4,232.70 3
DAU DESERT GOLD VENTURES INC AT XT 178 36.465 2
DB DECIBEL CANNABIS CO INC AT XTS 99 8.175 3
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 200 3,218.00 2
DC.PR.D DUNDEE CORP AT XTSE 300 4,731.00 2
DCBO DOCEBO ORD SHS AT XTSE 7,600 290,123.58 87
DCM DATA COMMUNICATIONS MANAGEMENT 3,395 925.295 44
DCOP DISTRICT COPPER ORD SHS AT XTS 100 1.5 1
DE DECISIVE DIVIDEND ORD SHS AT X 900 1,404.00 2
DEC DECADE RESOURCES ORD SHS AT XT 3,139 358.485 6
DEF DEFIANCE SILVER ORD SHS AT XTS 1,266 352.76 7
DEFN DEFENSE METALS ORD SHS AT XTSX 2,673 409.38 8
DEX ALMADEX MINERALS ORD SHS AT XT 500 138.0 3
DF DIVIDEND 15 SPLIT CORP II AT X 10 30.2 1
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 35 332.5 1
DFD DESJARDINS DVLP EXUSA EXCAD ML 200 3,816.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 200 130.0 1
DFN DIVIDEND 15 SPLIT CORP AT XTSE 169 935.43 14
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 1,051 10,373.02 3
DFS GLOBAL DAILY FANTASY SPORTS IN 1,674 488.83 5
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 515 91.95 2
DGR CI WISDOMTREE U.S. QUALITY DIV 700 18,865.00 1
DGRC CI WISDOMTREE CANADA QUALITY D 25 645.75 1
DGS BROMPTON DIVIDEND GROWTH SPLIT 787 2,342.73 9
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 8,059 79,460.35 13
DIAM STAR DIAMOND ORD SHS AT XTSE 44 12.04 3
DII.B DOREL INDUSTRIES SUBORDINATE V 1,775 9,498.00 12
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 6,249 67,619.17 49
DISC BMO GLO CONSUMER DISCRETIONARY 5 126.2 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 875 1,665.76 40
DIVS EVOLVE ACTIVE CANADIAN PREFERR 900 11,886.00 6
DJI DAJIN LITHIUM ORD SHS AT XTSX 273 12.285 1
DLP MG CAPITAL ORD SHS AT XTSX 1,000 265.0 1
DLR HORIZONS US DOLLAR CURRENCY ET 13,550 185,902.62 54
DLR.U HORIZONS US DOLLAR CURRENCY ET 7,865 79,551.54 26
DLTA DELTA RESOURCES ORD SHS AT XTS 250 55.0 1
DM DATAMETREX AI LTD AT XTSX 17,094 1,673.15 12
DME DESERT MOUNTAIN ENERGY ORD SHS 21,257 14,897.00 31
DML DENISON MINES ORD SHS AT XTSE 5,839 2,856.95 6
DN DELTA 9 CANNABIS ORD SHS AT XT 2,055 1,094.20 14
DNG DYNACOR GOLD MINES ORD SHS AT 109 209.96 2
DNT CANDENTE COPPER ORD SHS AT XTS 138 9.66 1
DOC CLOUDMD SOFTWARE & SERVICES IN 2,158 1,444.56 18
DOL DOLLARAMA ORD SHS AT XTSE 17,237 782,943.43 193
DOO BRP SUBORDINATE VOTING ORD SHS 10,455 605,465.30 109
DPM DUNDEE PRECIOUS METALS INC AT 10,647 96,109.29 47
DR MEDICAL FACILITIES ORD SHS AT 5,223 21,706.95 22
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,525 7,379.32 9
DRM DREAM UNLIMITED SUBORDINATE VO 3,836 35,772.69 27
DRT DIRTT ENVIRONMENTAL SOLUTIONS 2 3.5 1
DRX ADF GROUP INC AT XTSE 116 135.04 2
DS DIVIDEND SELECT 15 ORD SHS AT 350 2,142.00 3
DSG DESCARTES SYSTEMS GROUP ORD SH 5,690 417,654.37 95
DST DUNDEE SUSTAINABLE TECHNOLOGIE 5,000 1,800.00 1
DSV DISCOVERY METALS CORP AT XTSX 1,779 2,169.46 45
DV DOLLY VARDEN SILVER ORD SHS AT 2,736 1,841.48 9
DWS DIAMOND ESTATES WINES AND SPIR 100 17.0 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 169 3,682.81 3
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 4,952 204,832.53 24
DXO DYNAMIC ACTIVE CROSSOVER BOND 477 9,803.12 2
DXP DYNAMIC ACTIVE PREFERRED SHARE 3,557 56,905.20 9
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 730 27,147.30 7
DYA DYNACERT INC AT XTSX 6,238 4,338.02 45
EAS EAST ASIA MINERALS CORP AT XTS 120 13.2 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 296 139.12 1
EAT NUTRITIONAL HIGH INTERNATIONAL 28,814 792.03 5
EAU ENGINEER GOLD MINES ORD SHS AT 10 0.9 2
EBM EASTWOOD BIO MEDICAL CANADA OR 122 190.0 2
ECN ECN CAPITAL ORD SHS AT XTSE 44,370 181,487.52 60
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 885 18,584.50 2
ECR CARTIER RESOURCES ORD SHS AT X 250 66.25 1
EDGE EVOLVE INNOVATION INDEX ETF AT 39 1,014.00 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 980 2,975.60 9
EDT SPECTRAL MEDICAL ORD SHS AT XT 2,195 1,354.55 37
EDV ENDEAVOUR MINING ORD SHS AT XT 47,298 1,540,590.91 307
EFL ELECTROVAYA ORD SHS AT XTSE 1,578 500.755 4
EFN ELEMENT FLEET MANAGEMENT ORD S 25,958 257,613.10 109
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 750 15,242.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 800 16,005.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 400 8,864.00 3
EFR ENERGY FUELS ORD SHS AT XTSE 983 2,037.84 6
EFX ENERFLEX ORD SHS AT XTSE 31,315 171,554.60 38
EGLD ECLIPSE GOLD MINING CORP AT XT 71,470 55,248.33 31
EGLX ENTHUSIAST GAMING HOLDINGS ORD 353 604.1 10
EIF EXCHANGE INCOME ORD SHS AT XTS 12,763 348,600.75 107
EIL EMPIRE INDUSTRIES ORD SHS CLAS 303 80.295 4
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 1,350 33,763.00 2
EIT.UN CANOE EIT INCOME UNITS AT XTSE 1,946 17,136.05 23
EKG CARDIOCOMM SOLUTIONS ORD SHS A 200 6.0 1
ELD ELDORADO GOLD ORD SHS AT XTSE 21,143 275,544.89 43
ELEC ELECTRIC ROYALTIES LTD AT XTSX 200 56.0 1
ELEF SILVER ELEPHANT MINING ORD SHS 2,714 804.67 23
ELF E L FINANCIAL ORD SHS AT XTSE 100 69,000.00 2
ELO ELORO RESOURCES LTD AT XTSX 715 743.75 2
ELR EASTERN PLATINUM ORD SHS AT XT 100 30.5 1
ELXR ELIXXER ORD SHS AT XTSX 63 1.26 1
ELY ELY GOLD ROYALTIES INC AT XTSX 11,376 21,871.59 54
EMA EMERA ORD SHS AT XTSE 7,208 388,248.03 110
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 274 2,861.30 3
EMA.PR.C EMERA FIRST PREF SHS SERIES C 300 4,823.00 3
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 100 2,100.00 1
EMA.PR.F EMERA INC AT XTSE 200 3,182.00 2
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 15 370.5 1
EMH EMERALD HEALTH THERAPEUTICS OR 2,629 470.095 41
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 329 7,921.83 4
EMO EMERITA RESOURCES CORP AT XTSX 600 108.0 3
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 18,781 625,512.10 113
EMV.B CI WISDOMTREE EMERGING MARKETS 85 2,085.05 1
EMX EMX ROYALTY ORD SHS AT XTSX 659 2,042.08 6
ENB ENBRIDGE ORD SHS AT XTSE 51,970 2,153,889.80 694
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 310 4,025.50 4
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 65 832.75 2
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 410 4,924.50 2
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 11 129.25 1
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 99 2,319.57 1
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 515 11,934.15 4
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 313 3,423.97 3
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 285 3,372.40 3
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 300 3,774.50 3
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 1,000 11,410.00 2
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 160 2,017.00 4
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 570 7,542.10 6
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 95 1,165.60 2
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 405 4,898.55 5
ENB.PR.U ENBRIDGE INC AT XTSE 500 7,605.00 4
ENB.PR.V ENBRIDGE INC AT XTSE 2,400 41,912.00 5
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 2,177 25,277.12 10
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 11,404 865,980.78 175
ENS E SPLIT CORP AT XTSE 300 3,600.00 2
ENS.PR.A E SPLIT PREF SHS AT XTSE 490 4,866.60 3
ENW ENWAVE ORD SHS AT XTSX 1,566 1,375.36 9
EOG ECO ATLANTIC OIL AND GAS ORD S 773 303.34 8
EOM ECO ORO MINERALS ORD SHS AT XC 2,000 110.0 1
EPI ESSA PHARMA ORD SHS AT XTSX 200 1,502.00 1
EPL EAGLE PLAINS RESOURCES ORD SHS 300 42.0 1
EQB EQUITABLE GROUP ORD SHS AT XTS 2,773 193,727.16 53
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 600 12,102.00 2
EQE INVESCO S&P EUROPE 350 EQUAL W 95 1,643.50 1
EQL INVESCO S&P 500 EQUAL WEIGHTED 89 1,893.32 2
EQL.F INVESCO S&P 500 EQUAL WEIGHTED 254 4,871.08 2
EQX EQUINOX GOLD CORP AT XTSE 12,340 183,947.31 107
ER EASTMAIN RESOURCES ORD SHS AT 100 16.0 1
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 4,924 20,588.84 30
ERF ENERPLUS ORD SHS AT XTSE 2,993 11,955.53 15
ERO ERO COPPER ORD SHS AT XTSE 8,501 155,606.75 82
ERTH EARTHRENEW INC AT XCNQ 744 256.68 2
ESG INVESCO S&P 500 ESG INDEX ETF 228 4,937.48 2
ESGW ESG GLOBAL IMPACT CAPITAL ORD 383 47.875 1
ESI ENSIGN ENERGY SERVICES INC AT 16,125 16,713.70 24
ESK ESKAY MINING ORD SHS AT XTSX 34,818 11,483.20 12
ESM EURO SUN MINING ORD SHS AT XTS 2,825 982.38 22
ESN ESSENTIAL ENERGY SERVICES ORD 537 83.235 2
ESU EESTOR ORD SHS AT XTSX 924 18.48 2
ET EVERTZ TECHNOLOGIES LTD AT XTS 1,956 23,583.43 16
ETHI HORIZONS GLOBAL SUSTAINABILITY 124 4,243.86 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 463 342.62 2
ETMC E3 METALS ORD SHS AT XTSX 5,166 1,499.80 2
ETP FIRST TRUST GLOBAL RISK MANAGE 900 15,423.00 3
EVE EVE & CO INC AT XTSX 2,834 180.165 7
EVER EVERGOLD ORD SHS AT XTSX 1,720 1,513.12 10
EVM EVRIM RESOURCES ORD SHS AT XTS 400 194.0 1
EW EAST WEST PETROLEUM ORD SHS AT 26 1.17 1
EWK EARTHWORKS INDUSTRIES ORD SHS 14,000 3,815.00 2
EXE EXTENDICARE ORD SHS AT XTSE 4,229 23,791.59 59
EXF EXFO SUBORDINATE VOTING ORD SH 1,200 4,780.00 2
EXG EXGEN RESOURCES ORD SHS AT XTS 1,402 14.02 4
EXM EXMCEUTICALS ORD SHS AT XCNQ 410 127.1 1
EXN EXCELLON RESOURCES ORD SHS AT 3,119 2,760.66 21
EXP EXPERION HOLDINGS LTD AT XTSX 2,430 238.32 12
F FIORE GOLD LTD AT XTSX 21,628 27,203.53 35
FAF FIRE & FLOWERS HOLDINGS ORD SH 2,432 1,753.83 54
FANS FANSUNITE ENTERTAINMENT INC AT 1,186 601.08 4
FAP ABERDEEN ASIA-PACIFIC INCOME A 75 221.55 3
FAT FAR RESOURCES ORD SHS AT XCNQ 200 17.0 1
FC FIRM CAPITAL MORTGAGE INVESTME 2,347 25,938.85 12
FCC FIRST COBALT ORD SHS AT XTSX 760 105.15 4
FCCD FIDELITY CANADIAN HIGH DIVIDEN 80 1,655.08 4
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 521 2,677.70 3
FCGB FIDELITY GLOBAL CORE PLUS BOND 3,297 80,717.58 11
FCIQ FIDELITY INTERNATIONAL HIGH QU 163 5,137.75 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 19 592.42 1
FCR.UN FIRST CAPITAL REAL ESTATE INVE 17,533 245,099.88 118
FCU FISSION URANIUM CORP AT XTSE 79,715 22,149.95 19
FCUD FIDELITY U.S. HIGH DIVIDEND IN 467 10,159.67 6
FCUQ FIDELITY U.S. HIGH QUALITY IND 103 3,316.67 2
FD FACEDRIVE INC AT XTSX 15,683 229,989.59 204
FDM FANDOM SPORTS MEDIA ORD SHS AT 700 273.5 2
FEC FRONTERA ENERGY ORD SHS AT XTS 765 2,606.63 17
FF FIRST MINING GOLD ORD SHS AT X 19,215 8,860.66 32
FFH FAIRFAX FINANCIAL HOLDINGS SUB 3,409 1,425,509.50 70
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 200 2,884.00 2
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS LTD 400 3,946.00 3
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS LTD 100 1,101.00 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 500 7,685.00 2
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD 400 7,092.00 3
FFN NORTH AMERICAN FINANCIAL 15 SP 1,764 6,431.24 7
FFOX FIREFOX GOLD CORP AT XTSX 314 43.96 2
FFT FUTURE FARM TECHNOLOGIES ORD S 150 6.0 1
FG FALCON GOLD CORP AT XTSX 550 66.0 3
FGO CI FIRST ASSET ENHANCED GOVERN 431 4,877.06 7
FGX FAIRCOURT GOLD INCOME ORD SHS 50 220.0 1
FHH FIRST TRUST ALPHADEX US HEALTH 300 10,173.00 1
FHI CI FIRST ASSET HEALTH CARE GIA 1,000 10,310.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 405 22,695.80 3
FIE ISHARES CANADIAN FINANCIAL MON 1,738 10,110.90 21
FIG CI FIRST ASSET INVESTMENT GRAD 251 2,865.17 5
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 1,785 15,452.91 12
FIL FILO MINING ORD SHS AT XTSX 980 1,959.80 11
FIRE SUPREME CANNABIS ORD SHS AT XT 9,019 2,233.20 96
FLCI FRANKLIN LIBERTY CANADIAN INVE 1,500 30,645.00 5
FLCP FRANKLIN LIBERTY CORE PLUS BON 400 8,268.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 1,720 37,177.85 13
FLOT PURPOSE FLOATING RATE INCOME F 800 5,752.00 1
FLT DRONE DELIVERY CANADA ORD SHS 16,137 14,525.11 278
FLUS FRANKLIN LIBERTYQT US EQUITY I 110 2,825.30 2
FLWR FLOWR CORP/THE AT XTSX 888 502.84 9
FLY FLYHT AEROSPACE SOLUTIONS ORD 615 334.25 2
FM FIRST QUANTUM MINERALS ORD SHS 33,989 359,144.06 220
FMAN FREEMAN GOLD CORP AT XCNQ 250 175.0 1
FMC FORUM ENERGY METALS ORD SHS AT 1,692 177.66 2
FMN FIDELITY MINERALS ORD SHS AT X 999 74.925 2
FMS FOCUS GRAPHITE ORD SHS AT XTSX 407 8.14 2
FN FIRST NATIONAL FINANCIAL ORD S 1,778 49,281.06 16
FN.PR.B FIRST NATIONAL FINANCIAL CORP 1,600 14,144.00 3
FNR 49 NORTH RESOURCES INC AT XTSX 100 16.5 1
FNV FRANCO NEVADA ORD SHS AT XTSE 13,096 2,431,996.96 199
FO FALCON OIL & GAS ORD SHS AT XT 476 69.02 1
FOOD GOODFOOD MARKET ORD SHS AT XTS 403,958 2,245,611.02 1039
FOOD.DB GOODFOOD MARKET CORP AT XTSE 322,000 382,310.65 29
FOR FORTUNE BAY ORD SHS AT XTSX 1,350 1,160.50 3
FPC FALCO RESOURCES ORD SHS AT XTS 2,073 964.095 10
FR FIRST MAJESTIC SILVER ORD SHS 8,222 106,290.95 72
FRII FRESHII SUBORDINATE VOTING ORD 871 1,152.39 32
FRO.UN FRONSAC REAL ESTATE INVESTMENT 60 32.0 2
FRU FREEHOLD ROYALTIES ORD SHS AT 352 1,282.94 15
FRX FENNEC PHARMACEUTICALS ORD SHS 90 1,052.10 1
FSV FIRSTSERVICE SUBORDINATE VOTIN 11,762 1,584,090.83 46
FSX FOSTERVILLE SOUTH EXPLORATION 7,557 37,937.44 85
FSZ FIERA CAPITAL ORD SHS CLASS A 745 6,834.79 9
FT FORTUNE MINERAL ORD SHS AT XTS 510 38.25 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 8,978 15,849.06 7
FTN FINANCIAL 15 SPLIT CORP CLASS 629 2,433.82 8
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 50 480.0 1
FTS FORTIS ORD SHS AT XTSE 16,126 840,619.24 281
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 300 4,199.00 2
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 1,845 17,959.00 8
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 101 2,281.54 2
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 170 2,279.00 2
FTS.PR.M FORTIS FIXED RATE RESET FIRST 890 13,383.05 7
FTT FINNING INTERNATIONAL ORD SHS 4,429 81,727.23 46
FUSE FUSE COBALT INC AT XTSX 860 68.55 4
FUU FISSION 3.0 ORD SHS AT XTSX 27 1.35 1
FVAN FIRST VANADIUM CORP AT XTSX 5 1.5 1
FVI FORTUNA SILVER MINES ORD SHS A 4,776 31,486.59 35
FVL FREEGOLD VENTURES LTD AT XTSE 12,831 16,515.25 103
FW FLOW CAPITAL CORP AT XTSX 190 58.925 2
FXC FAX CAPITAL CORP AT XTSE 200 702.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 45 630.9 1
GABY GABY ORD SHS AT XCNQ 530 34.45 1
GAU GALIANO GOLD ORD SHS AT XTSE 1,310 2,423.40 11
GBLC GRAPH BLOCKCHAIN ORD SHS AT XC 600 15.0 1
GBR GREAT BEAR RESOURCES LTD AT XT 15,571 274,438.37 120
GBU GABRIEL RESOURCES ORD SHS AT X 9,100 4,274.00 5
GC GREAT CANADIAN GAMING ORD SHS 24,948 653,362.64 53
GCG.A GUARDIAN CAPITAL GROUP NON VOT 21 441.0 1
GCL COLABOR GROUP ORD SHS AT XTSE 1 0.37 1
GCM GRAN COLOMBIA GOLD ORD SHS AT 54,568 367,167.13 227
GDBO GOLD RUSH CARIBOO CORP AT XTSX 32,726 743.98 7
GDC GENESIS LAND DEVELOPMENT ORD S 1,400 1,582.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 800 9,488.00 2
GDI GDI INTEGRATED FACILITY SERVIC 25,793 798,859.40 10
GDI.DB GDI INTEGRATED FACILITY SERVIC 48,000 60,078.30 2
GDNP GOOD NATURED PRODUCTS ORD SHS 952 127.145 3
GDV GLOBAL DIVIDEND GROWTH SPLIT O 100 899.0 1
GDX GOLDEX RESOURCES ORD SHS AT XT 700 63.0 1
GEI GIBSON ENERGY ORD SHS AT XTSE 13,341 278,377.37 79
GENI GENIUS METALS ORD SHS AT XCNQ 2,000 390.0 1
GENM GENERATION MINING ORS SHS AT X 300 106.5 1
GEO GEODRILL ORD SHS AT XTSE 300 456.0 2
GER GLEN EAGLE RESOURCES INC AT XT 100 9.0 1
GFG GFG RESOURCES ORS SHS AT XTSX 227 59.02 1
GFL GFL ENVIRONMENTAL INC AT XTSE 14,459 374,556.56 51
GG GALANE GOLD LTD AT XTSX 100 14.5 1
GGA GOLDGROUP MINING ORD SHS AT XT 1,300 35.0 2
GGD GOGOLD RESOURCES INC AT XTSE 513 519.22 8
GGI GARIBALDI RESOURCES ORD SHS AT 1,829 1,433.70 10
GGM GRANADA GOLD MINE ORD SHS AT X 2,081 456.785 12
GGO GALLEON GOLD CORP AT XTSX 302,144 47,638.36 111
GGX GGX GOLD CORP AT XTSX 15 2.525 2
GIB.A CGI ORD SHS AT XTSE 20,968 1,807,366.02 187
GIL GILDAN ACTIVEWEAR ORD SHS AT X 7,294 153,160.53 76
GIS GENESIS METALS ORD SHS AT XTSX 379 128.86 1
GLD GOLDON RESOURCES ORD SHS AT XT 13,230 8,152.80 8
GLDN GOLDEN RIDGE RESOURCES LTD AT 335 67.05 2
GLDX GOLD X MNG ORD SHS AT XTSX 4,699 18,614.92 34
GLH GOLDEN LEAF HOLDINGS ORD SHS A 534 8.01 1
GLI GLACIER LAKE RESOURCES ORD SHS 4,000 720.0 1
GLO GLOBAL ATOMIC CORP AT XTSE 1,437 820.82 14
GLW GALWAY GOLD ORD SHS AT XTSX 300 85.0 2
GLXY GALAXY DIGITAL HOLDINGS ORD SH 4,288 6,893.54 31
GMA GEOMEGA RESOURCES ORD SHS AT X 400 60.0 1
GMP GMP CAPITAL ORD SHS AT XTSE 20 26.2 1
GMP.PR.C GMP CAPITAL INC AT XTSE 100 924.0 1
GMV GMV MINERALS ORD SHS AT XTSX 500 127.5 1
GMX GLOBEX MINING ENTERPRISES ORD 566 232.06 2
GNG GOLDEN GOLIATH RESOURCES LTD A 800 188.0 2
GOG GOLDEN TAG RESOURCES LTD AT XT 400 60.0 1
GOLD GOLDMINING ORD SHS AT XTSE 13,474 32,215.22 94
GOLO GOLO MOBILE ORD SHS AT XTSX 4,000 1,260.00 1
GOM GOLDEN DAWN MINERALS INC AT XT 10 1.0 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 2,787 87,302.26 40
GPG GRANDE PORTAGE RESOURCES ORD S 150,644 78,499.06 37
GPH GRAPHITE ONE ORD SHS AT XTSX 1,415 768.25 2
GPR GREAT PANTHER MINING ORD SHS A 1,452 1,037.47 11
GPV GREENPOWER MOTOR ORD SHS AT XT 30,315 25,757.15 72
GPY GOLDEN PREDATOR MINING ORD SHS 1,560 512.8 9
GQC GOLDQUEST MINING ORD SHS AT XT 727 147.635 4
GR GREAT ATLANTIC RESOURCES ORD S 3,000 1,185.00 2
GRA NANOXPLORE ORD SHS AT XTSX 2,850 4,457.00 6
GRAT GRATOMIC INC AT XTSX 450 76.5 1
GRB GREENBRIAR CAPITAL CORP AT XTS 4,713 13,951.50 42
GRDM GRID METALS ORD SHS AT XTSX 2,500 450.0 1
GRN GREENLANE RENEWABLES INC AT XT 59,342 30,425.28 48
GRSL GR SILVER MINING ORD SHS AT XT 52,776 31,076.74 38
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,813 412,884.01 61
GRZ GOLD RESERVE ORD SHS CLASS A A 2,000 4,460.00 2
GSC GOLDEN STAR RESOURCES ORD SHS 620 2,385.60 5
GSI GATEKEEPER SYSTEMS INC AT XTSX 3,363 1,513.07 15
GSPR GSP RESOURCE ORD AT XTSX 15,692 5,204.26 5
GSR GOLDSTRIKE RESOURCES ORD SHS A 168 42.0 1
GSTR GREENSTAR BIOSCIENCES CORP AT 700 49.0 2
GSV GOLD STANDARD VENTURES CORP AT 3,522 4,035.80 10
GSY GOEASY ORD SHS AT XTSE 5,768 312,285.54 64
GTCH GETCHELL GOLD ORD SHS AT XCNQ 5,000 1,650.00 1
GTE GRAN TIERRA ENERGY ORD SHS AT 7,021 3,274.41 16
GTEC GTEC HOLDINGS ORD SHS AT XTSX 445 67.475 2
GTG GREAT THUNDER GOLD CORP AT XCN 790 470.6 2
GTII GREEN THUMB INDUSTRIES SUBORDI 2,195 29,660.50 20
GTR GATLING EXPLORATION ORD SHS AT 190 74.1 3
GTT GT GOLD ORD SHS AT XTSX 1,062 2,179.82 10
GTWO G2 GOLDFIELDS INC AT XTSX 3,100 3,427.00 3
GUD KNIGHT THERAPEUTICS ORD SHS AT 13,248 92,243.03 34
GUY GUYANA GOLDFIELDS INC AT XTSE 8,226 14,272.34 12
GWA GOWEST GOLD ORD SHS AT XTSX 5,500 1,787.50 2
GWM GALWAY METALS ORD SHS AT XTSX 2,165 2,020.59 11
GWO GREAT WEST LIFECO ORD SHS AT X 23,207 549,997.83 159
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 1,700 42,541.75 7
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 400 9,207.00 4
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 348 7,485.48 4
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 190 3,795.85 3
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 40 984.8 1
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 55 526.9 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 800 18,884.00 1
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 1,400 29,921.00 7
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 200 4,594.00 1
GXE GEAR ENERGY ORD SHS AT XTSE 1,447 286.765 27
GXS GOLDSOURCE MINES ORD SHS AT XT 64,552 9,834.58 5
GXU GOVIEX URANIUM ORD SHS CLASS A 1,500 245.75 8
GYA GUYANA GOLDSTRIKE ORD SHS AT X 168 8.4 1
GYSR GEYSER BRANDS INC AT XTSX 1,500 217.5 1
H HYDRO ONE ORD SHS AT XTSE 32,482 837,042.14 158
HAB HORIZONS ACTIVE CORPORATE BOND 9 101.93 2
HAC HORIZONS SEASONAL ROTATION ETF 503 9,587.15 3
HAD HORIZONS ACTIVE CDN BOND ETF C 40 440.4 1
HAL HORIZONS ACTIVE CANADIAN DIVID 130 2,022.15 2
HALO HALO LABS INC AT NEOE 657 72.27 3
HAN HANNAN METALS ORD SHS AT XTSX 450 174.0 2
HARV HARVEST HEALTH AND RECREATION 12,250 16,381.50 8
HARY HARRYS MANUFACTURING ORD SHS A 100 25.0 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 150 3,446.00 2
HBAL HORIZONS BALANCED TRI ETF UNIT 200 2,300.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 1,716 88,259.64 9
HBM HUDBAY MINERALS ORD SHS AT XTS 2,386 9,448.88 15
HBU BETAPRO GOLD BULLION 2X DAILY 11 139.26 1
HCG HOME CAPITAL ORD SHS AT XTSE 7,626 149,446.43 62
HCN HORIZONS CHINA HIGH DIVIDEND Y 15 305.25 1
HDI HARDWOODS DISTRIBUTION ORD SHS 3,447 57,892.23 18
HEM HEMOSTEMIX ORD SHS AT XTSX 30,000 375.0 1
HEO H2O INNOVATION INC AT XTSX 156 175.16 3
HEP HORIZONS ENHANCED INCOME GOLD 1,833 63,931.73 11
HERO EVOLVE E-GAMING INDEX UNIT ETF 100 3,015.65 2
HEU BETAPRO S&P/TSX CAPPED ENERGY 90 1,749.20 2
HEXO HEXO CORP AT XTSE 60,593 59,163.39 248
HFD BETAPRO S&P/TSX CAPPED FINANCI 400 6,190.00 2
HFH HEMP FOR HEALTH ORD SHS AT XCN 250 52.5 1
HFP HORIZONS ACTIVE FLOATING RATE 500 3,350.00 3
HFR HORIZONS ACTV ULTRASHORT TERM 61 606.34 2
HFU BETAPRO S&P/TSX CAPPED FINANCI 30 780.7 2
HGD BETAPRO CANADIAN GOLD MINERS - 100 987.0 2
HGM HORIZONS MANAGED GLOBAL OPPORT 700 7,238.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 1,757 48,994.68 17
HGY HORIZONS GOLD YIELD ETF AT XTS 3,622 20,404.30 6
HHF HORIZONS MORNINGSTAR HEDGE FUN 106 1,539.28 2
HHL HARVEST HEALTHCARE LEADERS INC 375 2,831.00 6
HIGH HIGHGOLD MINING ORD SHS AT XTS 36 68.4 1
HISA HIGH INTEREST SAVINGS ACCOUNT 12,500 625,103.00 4
HITI HIGH TIDE ORD SHS AT XCNQ 337 55.605 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 6,550 1,990.92 60
HIX BETAPRO S&P/TSX 60 DAILY INVER 60 317.4 1
HLF HIGH LINER FOODS ORD SHS AT XT 7,015 39,279.75 28
HLS HLS THERAPEUTICS ORD SHS AT XT 1,250 21,688.00 11
HLTH GLOBAL CARE CAPITAL INC AT XCN 1,920 176.2 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 1,081 7,346.41 20
HND BETAPRO NATURAL GAS -2X DAILY 20,170 347,137.50 12
HNL HORIZON NORTH LOGISTICS ORD SH 2,354 1,517.91 13
HNU BETAPRO NATURAL GAS 2X DAILY B 16,362 157,034.55 44
HOD BETAPRO CRUDE OIL -1X DAILY BE 150 1,551.00 2
HOLL HOLLISTER BIOSCIENCES INC AT X 500 55.0 2
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,166 16,843.68 9
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,044 3,000.45 17
HOU BETAPRO CRUDE OIL DAILY BULL E 914 13,286.18 21
HPQ HPQ-SILICON RESOURCES INC AT X 8,408 2,244.17 29
HPR HORIZONS ACTIVE PREFERRED SHAR 49,865 341,531.59 39
HPS.A HAMMOND POWER SOLUTIONS ORD SH 40 262.0 1
HQD BETAPRO NASDAQ100 -2X DAILY BE 1,119 9,642.18 8
HQU BETAPRO NASDAQ100 2X DAILY BUL 1,021 27,921.84 15
HR.UN HANDR REAL ESTATE INVESTMENT T 31,373 323,269.61 168
HRH HILLCREST PETROLEUM ORD SHS AT 500,000 12,500.00 1
HRT HARTE GOLD ORD SHS AT XTSE 13,370 2,087.42 20
HRX HEROUX DEVTEK ORD SHS AT XTSE 865 9,070.51 13
HS HEALTHSPACE DATA SYSTEMS LTD A 400 32.0 1
HSAV HORIZONS CASH MAXIMIZER ETF AT 4,865 488,606.58 6
HSD BETAPRO S&P 500 -2X DAILY BEAR 217 1,836.82 4
HSE HUSKY ENERGY ORD SHS AT XTSE 5,917 26,480.54 60
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 500 3,067.00 6
HSE.PR.B HUSKY ENERGY INC AT XTSE 1,007 6,485.15 4
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 385 4,186.40 2
HSE.PR.E HUSKY ENERGY INC AT XTSE 1,370 15,386.00 5
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 650 6,831.00 3
HSL HORIZONS ACTIVE FLOATING RATE 500 4,595.00 3
HSM HELIUS MEDICAL TECHNOLOGIES OR 1,000 680.0 1
HSU BETAPRO S&P 500 2X DAILY BULL 274 7,821.39 6
HTA HARVEST TECH ACHIEVERS GROWTH 50 593.0 1
HTC HTC PURENERGY INC AT XTSX 950 85.5 1
HTH HORIZONS US 710 YEAR TREASURY 300 16,884.00 1
HUC HORIZONS CRUDE OIL ETF UNITS C 200 1,868.00 1
HUG HORIZONS GOLD ETF CLASS A AT X 296 4,512.38 6
HUGE FSD PHARMA SUBORDINATE VOTING 444 2,319.44 6
HUT HUT 8 MINING CORP AT XTSE 11,875 12,854.02 64
HUV BETAPRO S&P 500 VIX SHORTTERM 1,955 117,162.89 22
HUZ HORIZONS SILVER ETF CLASS A AT 300 2,754.00 2
HVT HARVEST ONE CANNABIS INC AT XT 5,742 537.885 30
HWF MIDDLEFIELD HEALTH & WELLNESS 20 243.0 1
HWO HIGH ARCTIC ENERGY SERVICES OR 300 201.0 1
HXD BETAPRO S&P/TSX 60 -2X DAILY B 57 851.64 2
HXDM HORIZONS INTL DEVELOPED MARKET 200 6,552.00 1
HXH HORIZONS CANADIAN HIGH DIVIDEN 660 17,796.00 3
HXQ HORIZONS NASDAQ100 INDEX ETF U 739 58,522.87 8
HXS HORIZONS S&P 500 INDEX ETF UNI 879 72,277.68 6
HXT HORIZONS S&P/TSX 60 INDEX ETF 7,522 266,936.09 24
HXU BETAPRO S&P/TSX 60 2X DAILY BU 56 1,844.44 2
HYI HORIZONS ACTIVE HIGH YIELD BON 2,116 18,322.68 10
HZU BETAPRO SILVER 2X DAILY BULL E 2,163 24,731.73 17
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 500 10,620.00 5
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 200 3,182.00 2
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 223 3,822.68 2
IAG IA FINANCIAL ORD SHS AT XTSE 23,038 1,034,123.03 147
IBG IBI GROUP ORD SHS AT XTSE 18,826 88,272.16 25
ICAN ICANIC BRANDS ORD SHS AT XCNQ 77 19.25 1
ICPB IA CLARINGTON CORE PLUS BOND F 1,000 10,060.00 1
ID IDENTILLECT TECHNOLOGIES ORD S 100 1.5 1
IDG INDIGO BOOKS & MUSIC INC AT XT 1,917 1,843.33 10
IDK THREED CAPITAL INC AT XCNQ 175 22.75 1
IDR MIDDLEFIELD REIT INDEXPLUS UNI 22 281.6 1
IEI IMPERIAL EQUITIES ORD SHS AT X 1,200 3,864.00 5
IFA IFABRIC CORP AT XTSE 1,862 10,489.66 9
IFC INTACT FINANCIAL ORD SHS AT XT 19,380 2,499,975.98 222
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 351 3,913.14 2
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 100 1,462.00 1
IFC.PR.D INTACT FINANCIAL CORP AT XTSE 94 1,301.90 1
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 375 8,697.75 4
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 100 2,329.50 1
IFOS ITAFOS ORD SHS AT XTSX 3,000 1,005.00 1
IFP INTERFOR ORD SHS AT XTSE 6,747 78,673.49 37
IGCF PIMCO INVESTMENT GRADE CREDIT 570 11,664.14 6
IGM IGM FINANCIAL ORD SHS AT XTSE 6,572 212,352.63 65
IGN IGEN NETWORKS ORD SHS AT XCNQ 666 3.33 1
III IMPERIAL METALS ORD SHS AT XTS 375 792.75 3
IIP.UN INTERRENT REAL ESTATE INVESTME 19,745 282,847.42 92
ILC INTERNATIONAL LITHIUM ORD SHS 872 47.96 1
ILV INVESCO S&P INTERNATIONAL DEVE 188 3,917.96 3
IME IMAGIN MEDICAL ORD SHS AT XCNQ 11,000 357.5 1
IMG IAMGOLD CORP AT XTSE 109,368 615,198.67 214
IMO IMPERIAL OIL ORD SHS AT XTSE 6,604 141,902.19 80
IMR IMETAL RES ORD SHS AT XTSX 20,000 650.0 1
IMV IMV INC AT XTSE 1,496 5,954.40 9
IN INMED PHARMACEUTICALS INC AT X 493 4,513.06 17
INC.UN INCOME FINANCIAL UNITS AT XTSE 700 4,277.00 2
INDS INDUS HOLDINGS INC AT XCNQ 200 186.0 1
INE INNERGEX RENEWABLE ENERGY ORD 28,315 552,340.16 118
INE.DB.C INNERGEX RENEWABLE ENERGY INC 20,000 20,806.00 1
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 2,200 28,578.00 2
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 277 6,445.02 2
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 20 201.2 1
INNO INNOCAN PHARMA ORD SHS AT XCNQ 806 137.02 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 3,867 30,406.37 48
INV INV METALS ORD SHS AT XTSE 1,666 1,474.81 26
INX INTOUCH INSIGHT ORD SHS AT XTS 3,000 1,620.00 2
IP IMAGINEAR INC AT XCNQ 6,246 2,118.12 24
IPA IMMUNOPRECISE ANTIBODIES LTD A 3,964 6,157.76 11
IPG IMPERIAL MINING GROUP ORD SHS 500 27.5 1
IPL INTER PIPELINE ORD SHS AT XTSE 29,307 361,614.55 206
IPLP IPL PLASTICS ORD SHS AT XTSE 1,170 6,151.80 11
IPO INPLAY OIL ORD SHS AT XTSE 2,428 445.395 31
IPOT ISRACANN BIOSCIENCES ORD SHS A 556 226.18 2
IPT IMPACT SILVER ORD SHS AT XTSX 13,202 9,125.19 25
IRV IRVING RESOURCES ORD SHS AT XC 2,000 7,660.00 2
ISO ISOENERGY ORD SHS AT XTSX 1,120 757.4 8
ISOL ISODIOL INTERNATIONAL INC AT X 123,700 7,733.00 5
ISV INFORMATION SERVICES VOTING OR 40 602.8 2
ITH INTERNATIONAL TOWER HILL MINES 5,043 11,842.74 21
ITP INTERTAPE POLYMER GROUP ORD SH 6,293 73,911.42 47
ITR INTEGRA RESOURCES ORD SHS AT X 3,284 6,082.24 15
ITT INTERNET OF THINGS INC AT XTSX 3,960 193.835 6
IVN IVANHOE MINES ORD SHS CLASS A 8,736 33,435.34 84
IVQ INVESQUE ORD SHS AT XTSE 3,600 11,280.50 11
IVQ.U INVESQUE ORD SHS AT XTSE 2,800 6,527.00 15
JADE JADE LEADER CORP AT XTSX 2,000 280.0 1
JAG JAGUAR MINING ORD SHS AT XTSE 14,104 6,931.56 19
JCO JERICHO OIL ORD SHS AT XTSX 5,500 962.5 2
JDN JAYDEN RESOURCES ORD SHS AT XT 836 25.08 1
JE JUST ENERGY GROUP INC AT XTSE 13,933 10,093.33 27
JET GLOBAL CROSSING AIRLINES INC A 33,280 85,551.39 432
JFS.UN JFT STRATEGIES FUND CLASS A AT 200 3,028.00 1
JG JAPAN GOLD ORD SHS AT XTSX 841 283.94 2
JOY JOURNEY ENERGY ORD SHS AT XTSE 300 112.5 1
JPWR.UN JADE POWER UNITS AT XTSX 2,705 594.075 2
JRV JERVOIS MINING ORD SHS AT XTSX 5 0.8 1
JTR GREENSPACE BRANDS INC AT XTSX 2,000 160.0 2
JUSH JUSHI HOLDINGS SUBORDINATE VOT 2,500 4,393.00 20
JWCA.H JAMES E WAGNER CULTIVATION ORD 85,580 645.11 100
JWEL JAMIESON WELLNESS ORD SHS AT X 32,350 1,194,169.22 245
K KINROSS GOLD ORD SHS AT XTSE 16,805 162,515.67 119
KBEV KOIOS BEVERAGE CORP AT XCNQ 450 33.5 2
KBL K-BRO LINEN ORD SHS AT XTSE 1,109 29,870.58 15
KCC KINCORA COPPER LTD AT XTSX 250 37.5 1
KDK KODIAK COPPER ORD SHS AT XTSX 17,292 10,526.04 19
KEG.UN KEG ROYALTIES INCOME UNITS AT 66 617.76 2
KEL KELT EXPLORATION ORD SHS AT XT 289 444.78 5
KER KERR MINES ORD SHS AT XTSE 325 47.595 3
KEY KEYERA ORD SHS AT XTSE 57,016 1,169,413.21 155
KG KLONDIKE GOLD CP ORD SHS AT XT 350 115.5 1
KGS KINGMAN MINERALS LTD AT XTSX 691 48.37 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 821 464.83 4
KILO PURPOSE GOLD BULLION FUND AT X 508 14,111.81 4
KILO.B PURPOSE GOLD BULLION FUND AT X 24 706.08 1
KL KIRKLAND LAKE GOLD ORD SHS AT 36,745 2,061,763.75 261
KMP.UN KILLAM APARTMENT REIT UNITS CL 1,178 20,428.68 14
KNE KANE BIOTECH ORD SHS AT XTSX 350 49.0 1
KNG KINGSMEN RESOURCES ORD SHS AT 4,000 660.0 1
KNT K92 MINING ORD SHS AT XTSX 2,885 11,498.07 31
KOR CORVUS GOLD ORD SHS AT XTSE 178 572.64 4
KORE KORE MINING LTD AT XTSX 4,306 7,296.31 53
KPT KP TISSUE ORD SHS AT XTSE 2,820 30,666.40 9
KRR KARORA RESOURCES INC AT XTSE 101,684 50,952.41 23
KS KLONDIKE SILVER ORD SHS AT XTS 500 20.0 1
KSI KNEATCOM ORD SHS AT XTSX 3,338 6,381.80 11
KTN KOOTENAY SILVER ORD SHS AT XTS 2,616 960.57 6
KTO K2 GOLD ORD SHS AT XTSX 64,900 30,080.50 9
KUT REDISHRED CAPITAL ORD SHS AT X 5 2.125 1
KXS KINAXIS ORD SHS AT XTSE 10,647 2,162,118.79 226
KZD KAIZEN DISCOVERY ORD SHS AT XT 120 6.0 1
L LOBLAW COMPANIES ORD SHS AT XT 29,004 1,933,696.50 120
LAB LABRADOR GOLD CORP AT XTSX 150 55.5 1
LABS MEDIPHARM LABS ORD SHS AT XTSE 1,410 1,739.25 38
LAC LITHIUM AMERICAS ORD SHS AT XT 2,737 18,772.01 50
LAD NEW CAROLIN GOLD ORD SHS AT XT 335 18.475 2
LAM LARAMIDE RESOURCES ORD SHS AT 88,306 21,459.33 31
LB LAURENTIAN BANK OF CANADA ORD 4,753 137,527.62 41
LB.PR.H LAURENTIAN BANK OF CANADA AT X 800 9,592.00 2
LB.PR.J LAURENTIAN BANK OF CANADA SERI 1,400 25,929.50 8
LBC LIBERO COPPER & GOLD CORP AT X 500 69.5 3
LBS LIFE & BANC SPLIT CORPORATION 169 672.4 4
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 7,356 70,724.12 7
LCS BROMPTON LIFECO SPLIT CORP CLA 1,600 3,373.50 4
LEM LEADING EDGE MATERIALS CORP AT 300 42.0 1
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 200 1,844.00 2
LGD LIBERTY GOLD ORD SHS AT XTSE 1,153 2,282.38 13
LGT.B LOGISTEC SUB VOTING ORD SHS CL 100 3,373.00 1
LHI LENDIFIED HOLDINGS INC AT XTSX 2,435 72.445 4
LHS LIBERTY HEALTH SCIENCES ORD SH 1,338 630.09 6
LI AMERICAN LITHIUM ORD SHS AT XT 2,395 2,103.54 18
LIDA LIDA RESOURCES INC AT XCNQ 1,106 280.37 4
LIF LABRADOR IRON ORE ROYALTY ORD 6,233 149,460.35 21
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 1,350 28,866.50 5
LIO LION ONE METALS ORD SHS AT XTS 326 561.74 7
LITH LITHIUM CHILE INC AT XTSX 1,800 448.5 2
LITT ROADMAN INVESTMENTS CORP AT XT 1,115 27.875 3
LKY LUCKY MINERALS INC AT XTSX 500 114.165 2
LLG MASON GRAPHITE INC AT XTSX 205 39.975 2
LME LAURION MINERAL EXPLORATION OR 633 94.95 2
LMNL LIMINAL BIOSCIENCES ORD SHS AT 2,609 51,834.62 29
LN LONCOR RESOURCES INC AT XTSE 199 121.39 1
LNF LEONS FURNITURE ORD SHS AT XTS 1,343 18,889.40 7
LNR LINAMAR ORD SHS AT XTSE 5,628 214,125.20 37
LOAN REDFUND CAPITAL ORD SHS AT XCN 857 59.99 1
LOOP LOOPSHARE ORD SHS AT XTSX 400 56.0 1
LOVE CANNARA BIOTECH INC AT XCNQ 2,128 221.67 6
LPS LEGEND POWER SYSTEMS ORD SHS A 14,000 6,180.00 6
LR LUMINEX RESOURCES ORD SHS AT X 400 406.0 2
LRA LARA EXPLORATION ORD SHS AT XT 4,100 3,815.00 2
LS MIDDLEFIELD HEALTHCARE & LIFE 200 2,172.00 1
LSPD LIGHTSPEED POS ORD AT XTSE 84,826 3,169,268.99 1065
LTE LITE ACCESS TECHNOLOGIES ORD S 281 199.8 9
LTV LEONOVUS INC AT XTSX 22,965 853.775 6
LUC LUCARA DIAMOND CORP. ORD SHS A 771 494.16 8
LUG LUNDIN GOLD INC AT XTSE 2,311 28,690.54 20
LUM LUMINA GOLD ORD SHS AT XTSX 6,591 6,097.88 13
LUN LUNDIN MINING ORD SHS AT XTSE 131,892 970,615.10 251
LXG LEXAGENE HOLDINGS ORD SHS AT X 2,421 2,095.98 11
M MOSAIC CAPITAL ORD SHS AT XTSX 1,000 2,230.00 2
MAE MARITIME RESOURCES CORP AT XTS 1,211 135.545 5
MAG MAG SILVER ORD SHS AT XTSE 2,748 51,451.30 23
MAI MINERA ALAMOS ORD SHS AT XTSX 19,450 10,384.50 19
MAL MAGELLAN AEROSPACE ORD SHS AT 610 4,355.16 9
MARI MARIMACA COPPER CORP AT XTSE 3,100 5,626.50 3
MAV MAV BEAUTY BRANDS ORD SHS AT X 1,600 4,014.00 3
MAW MAWSON RESOURCES ORD SHS AT XT 1,682 611.69 6
MAX MIDAS GOLD ORD SHS AT XTSE 909 678.9 8
MAXR MAXAR TECHNOLOGIES INC AT XTSE 7,799 192,642.43 87
MBX MICROBIX BIOSYSTEMS ORD SHS AT 1,057 338.24 3
MCB MCCOY GLOBAL ORD SHS AT XTSE 100 55.0 1
MCCN MEDCOLCANNA ORGANICS INC AT XT 750 67.5 1
MCLD MCLOUD TECHNOLOGIES CORP AT XT 7,810 28,294.60 12
MCR MACRO ENTERPRISES ORD SHS AT X 300 723.0 1
MCSB MACKENZIE CANADIAN SHORT TERM 300 6,126.00 2
MD MIDLAND EXPLORATION ORD SHS AT 800 815.0 2
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 700 8,172.00 3
MDD MAG ONE PRODUCTS INC AT XCNQ 3,000 270.0 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,575 9,103.00 5
MDI MAJOR DRILLING GROUP INTERNATI 44,816 192,774.92 20
MDL MEDALLION RESOURCES LTD AT XTS 250 37.5 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 3,182 19,467.78 66
ME MONETA PORCUPINE MINES ORD SHS 686,110 114,859.25 116
MEAT MODERN MEAT INC AT XCNQ 353 554.43 6
MEG MEG ENERGY ORD SHS AT XTSE 13,801 53,243.64 53
MEK METALS CREEK RESOURCES ORD SHS 20 1.2 2
MENE MENE ORD SHS AT XTSX 46 15.87 1
META META GROWTH ORD SHS AT XTSX 260 31.9 3
MFC MANULIFE FINANCIAL CORP AT XTS 48,974 895,854.17 393
MFC.PR.B MANULIFE FINL PREF SHS SERIES 563 12,384.22 4
MFC.PR.C MANULIFE FINL PREF SHS SERIES 1,199 25,513.74 12
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 300 4,829.00 2
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 100 1,740.00 1
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 6,180 100,965.70 21
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 1,500 23,725.00 7
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 213 3,018.08 2
MFC.PR.N MANULIFE FINANCIAL CORP AT XTS 76 1,094.40 1
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 300 7,419.00 3
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 200 3,196.00 1
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 502 10,677.76 6
MFI MAPLE LEAF FOODS ORD SHS AT XT 9,617 274,638.36 83
MFM MARIFIL MINES ORD SHS AT XTSX 2,568 129.115 7
MFT MACKENZIE FLOATING RATE INCOME 95 1,732.63 2
MG MAGNA INTERNATIONAL ORD SHS AT 19,095 1,154,794.85 161
MGA MEGA URANIUM LTD AT XTSE 1,492 127.32 3
MGB MACKENZIE CORE PLUS GLOBAL FIX 7,126 143,747.16 26
MGG MINAURUM GOLD ORD SHS AT XTSX 202 99.98 2
MGM MAPLE GOLD MINES LTD AT XTSX 582 84.39 4
MGR MAGNA GOLD CORP AT XTSX 9,063 13,433.22 17
MGRO MUSTGROW BIOLOGICS ORD SHS AT 250 78.75 1
MGW MAPLE LEAF GREEN WORLD INC AT 160 13.6 1
MI.UN MINTO APARTMENT REIT UNITS AT 10,460 210,285.03 59
MIC GENWORTH MI CANADA ORD SHS AT 9,057 290,112.44 140
MID.UN MINT INCOME UNITS AT XTSE 325 1,670.75 3
MIN EXCELSIOR MINING ORD SHS AT XT 633 408.45 5
MINT MANULIFE MULTIFACTOR DEVELOPED 4 99.84 1
MIR MEDMIRA ORD SHS AT XTSX 139,199 60,568.25 123
MIRL MINERA IRL ORD SHS AT XCNQ 114 19.95 1
MIS MISTANGO RIVER RESOURCES ORD S 622 165.94 2
MJ TRUE LEAF BRANDS ORD SHS AT XC 500 22.5 1
MJS MAJESTIC GOLD ORD SHS AT XTSX 500 25.0 1
MKB MACKENZIE CORE PLUS CANADIAN F 768 17,087.96 12
MKO MAKO MINING ORD SHS AT XTSX 6,108 2,886.38 14
MKP MCAN MORTGAGE ORD SHS AT XTSE 790 10,223.48 8
MKR MELKIOR RESOURCES INC AT XTSX 1,050 1,112.00 2
MKZ.UN MACKENZIE MASTER LIMITED PARTN 200 168.0 1
ML MILLENNIAL LITHIUM CORP AT XTS 35 35.0 3
MMED MIND MEDICINE MINDMED INC AT N 42,795 22,028.30 59
MMEN MEDMEN ENTERPRISES SUBORDINATE 846 281.39 2
MMG METALLIC MINERALS ORD SHS AT X 13,774 5,571.50 9
MMJ MATICA ENTERPRISES ORD SHS AT 400 12.0 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 1,500 3,355.00 2
MMS MACARTHUR MINERALS ORD SHS AT 305 45.75 2
MMX MAVERIX METALS ORD SHS AT XTSE 2,770 16,098.30 29
MN MANGANESE X ENERGY CORP AT XTS 10,000 1,325.00 1
MND MANDALAY RESOURCES ORD SHS AT 2,913 5,405.05 6
MNO MERIDIAN MINING SOCIETAS EUROP 5,000 1,275.00 1
MNS ROYAL CANADIAN MINT CANADIAN S 130 1,940.34 2
MNT ROYAL CANADIAN MINT CANADIAN G 2,385 68,180.76 20
MOGO MOGO ORD SHS AT XTSE 194 246.54 6
MOTA MOTA VENTURES ORD SHS AT XCNQ 170 44.5 2
MOZ MARATHON GOLD ORD SHS AT XTSE 255 481.98 4
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 1 0.315 1
MQR MONARCH GOLD ORD SHS AT XTSE 1,498 599.17 6
MR.UN MELCOR REAL ESTATE INVESTMENT 1,000 3,784.00 4
MRC MORGUARD ORD SHS AT XTSE 89 11,148.32 6
MRD MELCOR DEVELOPMENTS REIT ORD S 300 2,320.00 2
MRE MARTINREA INTERNATIONAL ORD SH 9,779 106,332.71 79
MRG.UN MORGUARD NORTH AMERICAN RESIDE 494 7,253.41 8
MRO MILLROCK RESOURCES ORD SHS AT 2,082 573.56 10
MRS MISSION READY SOLUTIONS INC AT 247 29.64 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 860 4,418.80 7
MRU METRO ORD SHS AT XTSE 12,541 702,982.57 96
MRZ MIRASOL RESOURCES ORD SHS AT X 1,624 598.505 7
MSI MORNEAU SHEPELL ORD SHS AT XTS 14,021 440,905.03 98
MSV MINCO SILVER ORD SHS AT XTSE 6 4.02 2
MT M3 METALS CORP AT XTSX 121 15.355 8
MTA METALLA ROYALTY AND STREAMING 5,706 40,726.72 45
MTB MOUNTAIN BOY MINERALS ORD SHS 5,300 1,992.00 2
MTC METALCORP ORD SHS AT XTSX 10 0.25 1
MTL MULLEN GROUP ORD SHS AT XTSE 79,741 614,674.87 71
MTLO MARTELLO TECHNOLOGIES ORD SHS 2,684 613.56 26
MTRX LOOP INSIGHTS ORD SHS AT XTSX 3,237 455.345 44
MTS METALLIS RESOURCES INC AT XTSX 6,000 2,160.00 2
MTU MANITOU GOLD ORD SHS AT XTSX 65,709 3,285.45 3
MTY MTY FOOD GROUP ORD SHS AT XTSE 35,258 895,257.29 291
MUB MACKENZIE UNCONSTRAINED BOND E 2,477 51,649.34 26
MUN MUNDORO CAPITAL ORD SHS AT XTS 5 0.65 1
MUX MCEWEN MINING ORD SHS AT XTSE 4,090 5,624.50 4
MVMD MOUNTAIN VALLEY MD HOLDINGS IN 200 21.0 2
MVT MAXTECH VENTURES ORD SHS AT XC 500 32.5 1
MWD MACKENZIE MAX DIVSF ALL WORLD 104 2,664.40 2
MX METHANEX ORD SHS AT XTSE 9,868 250,463.57 78
MXG MAXIM POWER ORD SHS AT XTSE 200 442.0 2
MYA MAYA GOLD AND SILVER ORD SHS A 200 284.0 1
MYCO MYDECINE INNOVATIONS GROUP INC 4,020 2,984.10 5
N NAMASTE TECHNOLOGIES ORD SHS A 2,305 820.87 21
NA NATIONAL BANK OF CANADA ORD SH 45,706 2,811,311.36 285
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 304 7,407.40 3
NA.PR.C NATIONAL BANK OF CANADA NON CU 500 9,829.00 2
NA.PR.E NATIONAL BANK OF CANADA NON CU 500 8,333.00 3
NA.PR.S NATIONAL BANK OF CANADA NON CU 1,415 21,936.55 9
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 3,208 48,209.00 10
NA.PR.X NATIONAL BANK OF CANADA NVCC N 123 3,021.80 2
NAB NABIS HOLDINGS ORD SHS AT XCNQ 440 6.6 1
NAN NORTH AMERICAN NICKEL ORD SHS 15 1.275 2
NB NIOCORP DEVELOPMENTS ORD SHS A 1,094 921.96 5
NBVA NUBEVA TECHNOLOGIES ORD SHS AT 1,000 90.0 1
NBY NIOBAY METALS ORD SHS AT XTSX 538 290.21 8
NC NETCENTS TECHNOLOGY INC AT XCN 162 247.99 3
NCF NORTHCLIFF RESOURCES ORD SHS A 500 15.0 1
NCP NICKEL CREEK PLATINUM ORD SHS 675 52.25 2
NCU NEVADA COPPER ORD SHS AT XTSE 153,759 31,845.64 20
NDM NORTHERN DYNASTY MINERALS ORD 318 628.64 9
NDVA INDIVA LTD AT XTSX 1,650 492.625 12
NEE NORTHERN VERTEX MINING ORD SHS 550 191.0 3
NEO NEO PERFORMANCE MATERIALS ORD 9,800 89,155.50 11
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 5,759 21,197.77 40
NERD NERDS ON SITE INC AT XCNQ 72 3.96 1
NEV NEVADA SUNRISE GOLD ORD SHS AT 1,000 80.0 2
NEXT NEXTSOURCE MATERIALS ORD SHS A 337 13.48 1
NFI NFI GROUP ORD SHS AT XTSE 2,103 34,717.07 31
NG NOVAGOLD RESOURCES ORD SHS AT 6,301 78,134.25 43
NGD NEW GOLD ORD SHS AT XTSE 294 531.55 6
NGE NEVADA EXPLORATION ORD SHS AT 35,560 5,642.10 4
NGLD NEW PLACER DOME GOLD CORP AT X 720 389.6 4
NGT NEWMONT ORD SHS AT XTSE 1,654 136,216.52 41
NGZ NRG METALS ORD SHS AT XTSX 287 86.1 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 7,740 18,496.20 26
NKL CONIC METALS ORD SHS AT XTSX 1,300 211.0 2
NLC NEO LITHIUM ORD SHS AT XTSX 2,294 1,232.03 20
NLH NOVA LEAP HEALTH ORD SHS AT XT 240 80.4 1
NMI NAMIBIA CRITICAL METALS ORD SH 10,000 1,800.00 1
NNO NANO ONE MATERIALS CORP AT XTS 2,160 2,995.04 12
NOA NORTH AMERICAN CONSTRUCTION GR 33,003 275,944.84 22
NOM NORSEMONT MINING INC AT XCNQ 85 175.1 1
NOT NORONT RESOURCES ORD SHS AT XT 227 36.32 1
NOU NOUVEAU MONDE GRAPHITE ORD SHS 3,500 682.0 3
NOVA NOVA MENTIS LIFE SCIENCE CORP 1,109 237.84 4
NPI NORTHLAND POWER ORD SHS AT XTS 4,066 138,767.66 81
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 1,900 22,952.00 3
NPI.PR.B NORTHLAND POWER INC AT XTSE 100 1,239.00 1
NPRF NBI ACTIVE CANADIAN PREFERRED 100 1,751.00 1
NPT PLAINTREE SYSTEMS INC AT XCNQ 6,000 870.0 1
NREA NBI GLOBAL REAL ASSETS INCOME 300 5,442.00 1
NRG NEWRANGE GOLD ORD SHS AT XTSX 380 92.0 4
NRI NUVO PHARMACEUTICALS ORD SHS A 153 110.16 1
NRN NORTHERN SHIELD RESOURCES INC 2,222 217.23 4
NRTH 48NORTH CANNABIS ORD SHS AT XT 3,443 769.155 27
NSAU MEGUMAGOLD ORD SHS AT XCNQ 557 89.12 2
NSCI NANALYSIS SCIENTIFIC ORD SHS A 1 0.55 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,204 30.1 2
NSP NATURALLY SPLENDID ENTERPRISES 300 15.0 1
NSR NOMAD ROYALTY CO LTD AT XTSE 4,798 6,474.74 8
NTAR NEXTECH AR SOLUTIONS ORD SHS A 9,384 53,014.88 55
NTR NUTRIEN ORD SHS AT XTSE 42,014 1,876,000.44 459
NTS NANOTECH SECURITY ORD SHS AT X 250 70.0 1
NU NEUTRISCI INTERNATIONAL ORD SH 1,990 149.25 4
NUAG NEW PACIFIC METALS ORD SHS AT 3,419 18,436.48 13
NUG NULEGACY GOLD CORP AT XTSX 1,015 133.2 6
NUMI NUMINUS WELLNESS INC AT XTSX 5,621 2,432.84 42
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 17.5 1
NVA NUVISTA ENERGY LTD AT XTSE 6,619 5,402.84 19
NVCN NEOVASC ORD SHS AT XTSE 497 1,602.44 4
NVO NOVO RESOURCES ORD SHS AT XTSX 12,140 45,641.47 73
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 4,324 151,022.97 21
NVX NV GOLD ORD SHS AT XTSX 400 104.0 2
NWC NORTH WEST COMPANY ORD SHS AT 18,073 550,957.43 61
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 12,895 142,411.49 44
NXE NEXGEN ENERGY ORD SHS AT XTSE 8,816 16,007.82 41
NXF CI FIRST ASSET ENERGY GIANTS C 100 393.0 1
NXN NXGOLD LTD AT XTSX 1,560 770.8 5
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 790 390.225 11
NXR.UN NEXUS REAL ESTATE INVESTMENT U 485 746.43 22
NXS NEXUS GOLD ORD SHS AT XTSX 9,316 898.54 13
NZC NORZINC ORD SHS AT XTSE 15 1.275 2
OBE OBSIDIAN ENERGY ORD SHS AT XTS 64 35.2 3
OCG OUTCROP GOLD ORD SHS AT XTSX 1,033 375.545 4
OCO OROCO RESOURCE ORD SHS AT XTSX 2,194 1,202.70 13
OGC OCEANAGOLD CORPORATION ORD SHS 46,833 142,893.22 72
OGI ORGANIGRAM HOLDINGS ORD SHS AT 92,541 187,894.82 365
OIII O3 MINING ORD SHS AT XTSX 3,401 9,067.01 11
OLA ORLA MINING ORD SHS AT XTSE 651 2,459.33 5
OM OSISKO METALS ORD SHS AT XTSX 3,720 1,532.37 7
OMI OROSUR MINING INC AT XTSE 1,589 98.615 2
OMM OMINECA MINING AND METALS ORD 7,689 4,717.94 19
ONC ONCOLYTICS BIOTECH ORD SHS AT 274 691.82 5
ONEX ONEX ORD SHS AT XTSE 11,602 713,604.04 111
OPS OPSENS ORD SHS AT XTSE 1,000 720.0 1
OPT OPTIVA INC AT XTSE 450 14,208.50 3
OR OSISKO GOLD ROYALTIES ORD SHS 4,971 66,660.25 50
ORA AURA MINERALS ORD SHS AT XTSE 576 108,430.31 12
ORE OREZONE GOLD ORD SHS AT XTSX 740 610.8 5
OREA OREA MINING CORP AT XTSE 315 61.375 3
ORG ORCA GOLD INC AT XTSX 490 215.6 1
ORL OROCOBRE ORD SHS AT XTSE 1,342 2,994.24 10
ORM ORFORD MINING ORD SHS AT XTSX 23,000 1,782.50 2
ORS ORESTONE MINING CORP AT XTSX 300 61.5 1
ORX OREFINDERS RESOURCES ORD SHS A 1,034 108.57 4
OS OSPREY GOLD DEVELOPMENT ORD SH 10 0.65 1
OSB NORBORD ORD SHS AT XTSE 13,222 419,741.93 89
OSI OSINO RESOURCES CORP AT XTSX 1,626 2,163.34 16
OSK OSISKO MINING ORD SHS AT XTSE 825 3,116.10 11
OSS ONESOFT SOLUTIONS ORD SHS AT X 651 284.45 3
OSU ORSU METALS CORP AT XTSX 512 186.86 3
OTEX OPEN TEXT CORP AT XTSE 37,688 2,202,837.10 136
OVT OCULUS VISIONTECH ORD SHS AT X 790 286.9 2
OVV OVINTIV ORD SHS AT XTSE 33,432 458,220.07 170
OWLI ONE WORLD LITHIUM INC AT XCNQ 2,700 324.0 2
PAAS PAN AMERICAN SILVER ORD SHS AT 3,647 144,493.59 43
PAC PACTON GOLD INC AT XTSX 4,788 6,664.58 22
PAN PANGOLIN DIAMONDS ORD SHS AT X 177 3.54 1
PAT PATRIOT ONE TECHNOLOGIES INC A 355 382.74 11
PBD PURPOSE TOTAL RETURN BOND ETF 200 3,612.00 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 3,247 279,891.20 45
PBL POLLARD BANKNOTE ORD SHS AT XT 310 5,410.00 3
PBY.UN CANSO CREDIT INCOME SERIES A A 200 2,252.00 1
PCD.UN PATHFINDER INCOME UNITS AT XTS 221 1,485.59 3
PCLO PHARMACIELO ORD SHS AT XTSX 31,316 21,919.28 8
PCR PINECREST RESOURCES LTD AT XTS 95 57.95 1
PD PRECISION DRILLING CORP AT XTS 3,913 3,830.68 46
PDC INVESCO CANADIAN DIVIDEND INDE 597 13,801.29 13
PDF PURPOSE CORE DIVIDEND ETF AT X 2,012 47,782.99 12
PDM PALLADIUM ONE MINING ORD SHS A 1,100 100.5 3
PE PURE ENERGY MINERALS ORD SHS A 769 84.28 3
PEA PIERIDAE ENERGY ORD SHS AT XTS 447 147.81 3
PEH PRIMELINE ENERGY ORD SHS AT XT 5,000 37.5 1
PEO PEOPLE ORD SHS AT XTSX 2,720 24,587.30 10
PERK PERK LABS INC AT XCNQ 602 42.14 1
PEY PEYTO EXPLORATION & DEVELOPMEN 16,688 30,969.69 30
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 1,507 28,170.41 3
PFIA PICTON MAHONEY FORTIFIED INCOM 238 2,408.76 4
PG PREMIER GOLD MINES ORD SHS AT 1,490 3,303.83 14
PGE GROUP TEN METALS ORD SHS AT XT 200 45.0 1
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 250 2,230.50 2
PGL INVESCO LONG TERM GOVERNMENT B 106 2,886.32 2
PGM PURE GOLD MINING INC AT XTSX 18,470 31,142.12 38
PGZ PAN GLOBAL RESOURCES ORD SHS A 10,000 2,100.00 1
PHO PHOTON CONTROL ORD SHS AT XTSE 4,070 7,353.69 52
PHR PURPOSE DURATION HEDGED REAL E 10 184.1 1
PHX PHX ENERGY SERVICES CORP AT XT 28 33.65 4
PHYS SPROTT PHYSICAL GOLD TRUST AT 543 10,576.87 12
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 8 115.2 1
PIC.A PREMIUM INCOME ORD SHS CLASS A 710 2,634.20 5
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 200 2,513.00 2
PID PURPOSE INTERNATIONAL DIVIDEND 543 10,540.57 6
PIF POLARIS INFRASTRUCTURE ORD SHS 7,547 108,927.65 14
PILL CANNTAB THERAPEUTICS LTD AT XC 340 286.25 2
PIPE PIPESTONE ENERGY ORD SHS AT XT 679 335.36 4
PKG PARCELPAL TECHNOLOGY INC AT XC 1,100 108.5 2
PKI PARKLAND CORP/CANADA AT XTSE 20,837 698,552.33 100
PKK PEAK POSITIONING TECHNOLOGIES 200 4.0 1
PL PINNACLE RENEWABLE ENERGY ORD 1,210 5,382.19 14
PLAY BLOCPLAY ENTERTAINMENT INC AT 600 30.0 1
PLC PARK LAWN ORD SHS AT XTSE 3,721 83,624.87 57
PLTH PLANET 13 HOLDINGS ORD SHS AT 4,265 8,839.47 15
PLTH.WT PLANET 13 HOLDINGS INC AT XCNQ 5,000 675.0 1
PLU PLATEAU ENERGY METALS ORD SHS 403 108.84 3
PLUS PLUS PRODUCTS INC AT XCNQ 771 500.73 2
PLV INVESCO LOW VOLATILITY PORTFOL 64 1,341.44 1
PLY PLAYFAIR MINING ORD SHS AT XTS 1,250 147.5 2
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 426 1,409.00 21
PMB.UN PICTON MAHONEY TACTICAL INCOME 80 603.2 1
PME SENTRY SELECT PRIMARY METALS O 150 402.0 2
PMED PREDICTMEDIX INC AT XCNQ 450 313.5 2
PMIF PIMCO MONTHLY INCOME (CAN) ETF 6,588 127,033.03 27
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 5,100 103,173.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 68 1,239.64 1
PMN PROMIS NEUROSCIENCES ORD SHS A 375 80.625 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 18,232 10,176.99 62
PONY PAINTED PONY ENERGY ORD SHS AT 533 274.5 2
POR PORTOFINO RESOURCES INC AT XTS 250 26.25 1
POU PARAMOUNT RESOURCE ORD SHS CLA 510 838.0 4
POW POWER CORPORATION OF CANADA OR 70,972 1,674,912.39 338
POW.PR.A POWER CORPORATION OF CANADA 5. 1,560 37,833.60 7
POW.PR.B POWER CORPORATION OF CANADA 5. 100 2,295.50 1
POW.PR.C POWER CORPORATION OF CANADA 5. 7,785 189,388.75 20
POW.PR.D POWER CORPORATION OF CANADA 5. 130 2,847.25 3
POW.PR.G POWER CORPORATION OF CANADA 5. 25 598.75 1
PPL PEMBINA PIPELINE ORD SHS AT XT 24,180 806,314.69 248
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 630 12,468.00 2
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 600 7,721.00 3
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 800 10,552.00 1
PPL.PR.G PEMBINA PIPELINE CORP AT XTSE 50 657.5 1
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 900 13,784.00 2
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 180 4,265.00 2
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 300 7,023.00 2
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 1,200 14,665.00 5
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 550 7,507.50 5
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 100 1,671.00 1
PPS INVESCO CANADIAN PREFERRED SHA 65 785.85 2
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,412 74.605 3
PREV PREVECEUTICAL MEDICAL ORD SHS 14,609 768.495 4
PRG PRECIPITATE GOLD ORD SHS AT XT 1,356 364.7 4
PRMW PRIMO WATER ORD SHS AT XTSE 2,292 42,545.23 22
PRN PROFOUND MEDICAL ORD SHS AT XT 2,087 51,209.72 23
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 176 100.32 1
PRU PERSEUS MINING LTD AT XTSE 91 113.75 1
PRV.UN PRO REAL ESTATE INVESTMENT UNI 490 2,173.99 15
PRYM PRIME MINING CORP AT XTSX 106,250 163,008.43 161
PSA PURPOSE HIGH INTEREST SAVINGS 15,436 771,877.75 37
PSB INVESCO 1-5 YEAR LADDERED INVE 163 2,989.65 4
PSH PETROSHALE VOTING ORD SHS AT X 203 33.11 2
PSI PASON SYSTEMS ORD SHS AT XTSE 15,200 115,995.50 42
PSK PRAIRIESKY ROYALTY ORD SHS AT 13,040 111,112.64 101
PSLV SPROTT PHYSICAL SILVER TRUST U 647 5,919.60 7
PST PISTOL BAY MINING ORD SHS AT X 180 5.4 3
PSU.U PURPOSE US CASH ETF AT XTSE 2 200.02 1
PTB INVESCO TACTICAL BOND ETF AT X 1,974 39,566.26 9
PTE PIONEERING TECHNOLOGY CORP AT 425 42.5 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 294 542.55 13
PTK POET TECHNOLOGIES ORD SHS AT X 2,164 1,265.12 9
PTQ PROTECH HOME MEDICAL CORP AT X 15,076 17,018.17 81
PTS POINTS INTERNATIONAL ORD SHS A 3 35.25 1
PTU PUREPOINT URANIUM GROUP ORD SH 500 20.0 1
PTX PLATINEX ORD SHS AT XCNQ 2,367 103.895 5
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,596 47.88 2
PURX PURE EXTRACTION CORP AT XTSX 250 85.0 1
PVG PRETIUM RESOURCES ORD SHS AT X 11,715 130,480.84 70
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 1,812 45,544.44 6
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 1,200 29,892.00 1
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 200 4,958.00 1
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 500 11,875.00 3
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 200 4,585.00 2
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 234 5,826.94 3
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 21 511.14 1
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 303 7,571.91 3
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 3,400 73,524.00 10
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 546 12,142.72 4
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 100 2,465.00 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 400 9,497.00 3
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 200 4,236.00 1
PWM POWER METALS ORD SHS AT XTSX 1,369 434.84 8
PWR CAPTIVA VERDE LAND CORP AT XCN 200 104.0 2
PX PELANGIO EXPLORATION ORD SHS A 6 1.245 2
PXC INVESCO FTSE RAFI CANADIAN FUN 40 892.0 1
PXI PLANET VENTURES ORD SHS AT XTS 800 32.0 1
PXS INVESCO FTSE RAFI US INDEX ETF 400 10,256.00 1
PXT PAREX RESOURCES ORD SHS AT XTS 123,838 2,094,453.57 104
PYF PURPOSE PREMIUM YIELD FUND ETF 218 3,763.05 4
PYR PYROGENESIS CANADA INC AT XTSX 87,707 322,183.09 709
PZA PIZZA PIZZA ROYALTY ORD SHS AT 4,292 35,252.38 41
PZW INVESCO FTSE RAFI GLOBAL SMALL 85 1,969.45 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 7,898 230,821.02 70
QBTC.U BITCOIN FUND UNITS AT XTSE 1,683 17,661.84 25
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 940 24,417.32 10
QMX QMX GOLD ORD SHS AT XTSX 550 81.0 2
QQC.F INVESCO QQQ INDEX ETF AT XTSE 830 71,352.03 12
QSR RESTAURANTS BRANDS INTERNATION 67,268 5,004,680.56 304
QST QUESTOR TECHNOLOGY ORD SHS AT 119 177.84 12
QTIP MACKENZIE US TIPS INDEX ETF CA 573 60,574.22 13
QTRH QUARTERHILL ORD SHS AT XTSE 13,006 26,678.99 57
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 26,006 17,180.46 37
QX QX METALS CORP AT XTSX 160 25.6 2
QYOU QYOU MEDIA ORD SHS AT XTSX 650 21.5 2
RAY.A STINGRAY GROUP ORD SHS AT XTSE 1,016 5,589.03 15
RBA RITCHIE BROS AUCTIONEERS ORD S 18,534 1,022,950.21 56
RBN.UN BLUE RIBBON INCOME UNITS AT XT 586 3,648.26 3
RBNK RBC CANADIAN BANK YIELD INDEX 130 2,148.78 4
RBO RBC 1 5 YEAR LADDERED CORPORAT 31 605.74 1
RBOT HORIZONS ROBOTICS AND AUTOMATI 293 7,198.13 5
RBX ROBEX RESOURCES ORD SHS AT XTS 155 58.9 1
RCD RBC QUANT CANADIAN DIVIDEND LE 84 1,503.60 1
RCE RBC QUANT CANADIAN EQUITY LEAD 87 1,793.94 1
RCH RICHELIEU HARDWARE ORD SHS AT 8,286 236,457.86 19
RCI.A ROGERS COMMUNICATIONS ORD SHS 100 5,974.00 1
RCI.B ROGERS COMMUNICATIONS NON-VOTI 31,340 1,729,427.62 247
RDS RADISSON MINING RESOURCES ORD 450 135.0 2
RDU RADIUS GOLD ORD SHS AT XTSX 1,007 355.415 4
REAL REAL MATTERS ORD SHS AT XTSE 40,639 1,108,370.86 350
REAX REAL BROKERAGE INC/THE AT XTSX 479 286.89 3
RECO RECONNAISSANCE ENERGY AFRICA O 669 575.24 7
RECP RECIPE UNLIMITED ORD SHS AT XT 7,666 72,062.34 71
REG REGULUS RESOURCES ORD SHS AT X 2,280 2,009.80 6
REI.UN RIOCAN REAL ESTATE INVESTMENT 33,418 525,423.86 237
REN RENAISSANCE GOLD ORD SHS AT XT 10,433 5,100.50 4
REVO REVOLUGROUP CANADA ORD SHS AT 1,587 558.07 6
REX OREX MINERALS INC AT XTSX 306 33.66 1
RFC RIFCO ORD SHS AT XTSX 2,500 2,205.00 2
RFP RESOLUTE FOREST PRODUCTS ORD S 3,890 11,961.70 9
RFR RENFORTH RESOURCES ORD SHS AT 188 6.58 1
RGC REDSTAR GOLD ORD SHS AT XTSX 774 31.16 3
RHC RHC HELIUM LTD AT XTSX 1,137 123.07 4
RHT RELIQ HEALTH TECHNOLOGIES ORD 182 49.31 3
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 65 1,079.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 2,190 46,075.94 13
RIDH RBC QUANT EAFE DIVIDEND LEADER 105 2,149.14 2
RIE RBC QUANT EAFE EQUITY LEADERS 91 1,887.34 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 600 10,806.00 2
RIO RIO2 ORD SHS AT XTSX 1,017 744.71 7
RIT CI FIRST ASSET CANADIAN REIT E 1,474 22,968.35 13
RIV CANOPY RIVERS INC AT XTSE 187 199.87 8
RIW RIWI ORD SHS AT XCNQ 75 202.5 1
RJX.A RJK EXPLORATIONS SUB VOTING OR 5,000 975.0 1
RK ROCKHAVEN RESOURCES LTD AT XTS 700 120.5 2
RKR ROKMASTER RESOURCES ORD SHS AT 300 51.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 130 2,572.40 3
RLD RBC STRATEGIC GLOBAL DIVIDEND 43 997.24 2
RLG WEST RED LAKE GOLD MINES INC A 200,500 34,638.75 8
RLV RELEVIUM TECHNOLOGIES ORD SHS 300 9.0 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,100 4,591.00 9
RNW TRANSALTA RENEWABLES ORD SHS A 21,818 316,009.52 184
ROE RENAISSANCE OIL ORD SHS AT XTS 2,748 172.085 5
ROI ROUTE1 ORD SHS AT XTSX 200 138.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 86 238.22 1
ROOT ROOTS CORP AT XTSE 1,620 2,057.20 2
ROS ROSCAN GOLD ORD SHS AT XTSX 2,883 1,299.63 12
ROXG ROXGOLD ORD SHS AT XTSE 252 386.4 7
ROYL ROYAL GOLD MINING ORD SHS AT X 600 273.5 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 400 7,616.00 1
RPF RBC CANADIAN PREFERRED SHARE E 3,361 56,757.92 12
RPI.UN RICHARDS PACKAGING INCOME FUND 527 32,786.23 6
RPS PURPOSE CANADIAN PREFERRED SHA 214 3,448.00 2
RPSB RBC PH&N SHORT TERM CANADIAN B 77 1,596.98 1
RPX RED PINE EXPLORATION ORD SHS A 126,317 7,250.56 9
RQI RBC TARGET 2021 CORP BOND ETF 1 19.8 1
RRI RIVERSIDE RESOURCES ORD SHS AT 36,303 12,917.08 9
RSI ROGERS SUGAR ORD SHS AT XTSE 2,664 12,491.96 20
RSLV REYNA SILVER CORP AT XTSX 1,531 1,069.72 11
RTI RADIENT TECHNOLOGIES INC AT XT 2,896 431.305 13
RTM RT MINERALS ORD SHS AT XTSX 25 1.5 2
RUD RBC QUANT U.S. DIVIDEND LEADER 352 12,863.63 7
RUDH RBC QUANT US DIVIDEND LEADERS 120 3,218.40 3
RUE RBC QUANT US EQUITY LEADERS ET 37 1,171.79 2
RUG RUGBY MINING ORD SHS AT XTSX 20 1.95 2
RUP RUPERT RESOURCES LTD AT XTSX 8,540 30,840.50 18
RUS RUSSEL METALS ORD SHS AT XTSE 1,993 32,599.80 25
RVG REVIVAL GOLD INC AT XTSX 394 445.67 8
RVR RIFT VALLEY RESOURCES ORD SHS 500 22.5 1
RVV REVIVE THERAPEUTICS LTD AT XCN 38,263 10,509.14 17
RVX RESVERLOGIX ORD SHS AT XTSE 880 728.1 5
RWB RED WHITE & BLOOM BRANDS INC A 14,134 13,470.16 13
RWW CI FIRST ASSET MSCI WORLD LOW 22 619.74 1
RX BIOSYENT INC AT XTSX 3,450 17,258.50 7
RY ROYAL BANK OF CANADA ORD SHS A 82,605 7,615,839.69 853
RY.PR.A ROYAL BANK CANADA NON CUM PREF 100 2,528.50 1
RY.PR.C ROYAL BANK CANADA NON CUM PREF 300 7,585.50 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 575 14,540.00 4
RY.PR.G ROYAL BANK CANADA NON CUM PREF 200 5,054.00 1
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 900 13,887.00 2
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 170 2,796.30 2
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 200 3,188.00 1
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 209 5,063.35 3
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 500 12,195.00 4
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 1,105 27,801.80 6
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,603 28,421.22 4
RY.PR.W ROYAL BANK OF CANADA AT XTSE 367 8,905.00 5
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 2,855 43,614.67 12
RYR ROYAL ROAD MINERALS ORD SHS AT 2,000 505.0 2
RYU RYU APPAREL ORD SHS AT XTSX 2,664 31.64 2
RZZ ABITIBI ROYALTIES ORD SHS AT X 200 4,318.00 1
S SHERRITT INTERNATIONAL ORD SHS 710 86.75 3
SA SOUTHERN ARC MINERALS ORD SHS 293 115.9 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 500 32.5 1
SAM STARCORE INTERNATIONAL MINES L 480 91.2 2
SAND SILVER SANDS RESOURCES CORP AT 210 47.25 1
SAP SAPUTO ORD SHS AT XTSE 10,835 348,449.60 143
SAU ST. AUGUSTINE GOLD AND COPPER 760 15.2 1
SBB SABINA GOLD AND SILVER ORD SHS 206 392.65 4
SBC BROMPTON SPLIT BANC CORP AT XT 82 672.16 4
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 2,600 25,971.00 7
SBM SIRONA BIOCHEM ORD SHS AT XTSX 1,004 262.765 10
SBN S SPLIT CORP. CLASS A AT XTSE 1,700 3,808.00 2
SBR SILVER BEAR RESOURCES ORD SHS 300 39.0 1
SBW STRONGBOW EXPLORATION INC AT X 417 37.53 1
SCL SHAWCOR LTD AT XTSE 3,942 10,869.61 148
SCOT SCOTTIE RESOURCES ORD SHS AT X 5,500 2,392.50 3
SCR SCORE MEDIA AND GAMING INC AT 9,823 7,184.04 110
SCZ SANTACRUZ SILVER MINING ORD SH 200 30.0 1
SDE SPARTAN DELTA CORP AT XTSX 1,401 4,078.90 8
SEA SEABRIDGE GOLD ORD SHS AT XTSE 782 18,523.37 11
SEB SMART EMPLOYEE BENEFITS ORD SH 4,394 783.04 2
SES SECURE ENERGY SERVICES ORD SHS 83,154 148,322.44 38
SFC SAGICOR FINANCIAL COMPANY ORD 266 1,431.45 4
SFR SANDFIRE RESOURCES AMERICA ORD 3 0.81 1
SFX SPHINX RESOURCES LTD AT XTSX 25,535 573.375 4
SGI SUPERIOR GOLD ORD SHS AT XTSX 156,991 152,117.63 65
SGY SURGE ENERGY ORD SHS AT XTSE 2,350 796.135 12
SHLE SOURCE ENERGY SERVICES LTD AT 11,739 1,345.81 133
SHOP SHOPIFY SUBORDINATE VOTING ORD 14,657 20,380,055.20 894
SHRC SHARC INTERNATIONAL SYSTEMS OR 62 12.4 1
SIA SIENNA SENIOR LIVING ORD SHS A 4,506 42,279.10 53
SIC SOKOMAN MINERALS CORP AT XTSX 350 64.5 2
SID CI FIRST ASSET US TRENDLEADERS 100 2,506.00 1
SIE SIENNA RESOURCES ORD SHS AT XT 200 12.0 1
SII SPROTT INC AT XTSE 5,828 286,717.38 51
SIL SILVERCREST METALS ORD SHS AT 1,675 20,459.08 22
SIM SIYATA MOBILE ORD SHS AT XTSX 1,361 136.54 8
SIS SAVARIA ORD SHS AT XTSE 7,554 92,924.84 64
SIXW SIXTH WAVE INNOVATIONS ORD SHS 500 192.5 2
SJ STELLA JONES ORD SHS AT XTSE 31,991 1,094,952.38 114
SJR.A SHAW COMMUNICATIONS ORD SHS CL 100 2,385.00 1
SJR.B SHAW COMMUNICATIONS ORD SHS CL 9,763 217,576.85 135
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 400 4,399.00 3
SJR.PR.B SHAW COMMUNICATIONS INC AT XTS 800 8,456.00 2
SKE SKEENA RESOURCES ORD SHS AT XT 2,118 4,217.19 20
SKP STRIKEPOINT GOLD INC AT XTSX 497 47.215 3
SKRR SKRR EXPLORATION ORD SHS AT XT 4,164 1,309.20 2
SKYG SKY GOLD ORD SHS AT XTSX 3,786 417.67 12
SLF SUN LIFE FINANCIAL INC AT XTSE 16,209 796,241.08 135
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 500 11,224.50 5
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 200 4,584.00 1
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 256 5,438.81 4
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 235 5,009.05 3
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 1,500 31,916.00 9
SLF.PR.G SUN LIFE FINANCIAL INC AT XTSE 700 6,258.00 2
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 100 1,566.00 1
SLF.PR.J SUN LIFE FINANCIAL INC AT XTSE 1,100 9,373.00 3
SLF.PR.K SUN LIFE FINANCIAL INC AT XTSE 96 1,152.00 2
SLL STANDARD LITHIUM LTD AT XTSX 135 142.3 5
SLNG SLANG WORLD ORD SHS AT XCNQ 765 133.45 3
SMD STRATEGIC METALS ORD SHS AT XT 12,150 7,522.50 9
SMF SEMAFO INC AT XTSE 80,972 376,642.62 116
SMN SAN MARCO RESOURCES ORD SHS AT 1,499 545.47 3
SMO SONORO METALS ORD SHS AT XTSX 200 30.0 1
SMT SIERRA METALS INC AT XTSE 1,326 2,279.64 8
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 12,305 140,955.64 36
SNC SNC LAVALIN ORD SHS AT XTSE 6,084 138,934.88 69
SOI SIRIOS RESOURCES ORD SHS AT XT 700 123.5 3
SOLG SOLGOLD ORD SHS AT XTSE 410 149.55 3
SONA SONA NANOTECH INC AT XCNQ 154,221 935,818.82 562
SOT.UN SLATE OFFICE REAL ESTATE INVES 356 1,305.93 16
SOW ORGANIC FLOWER INVESTMENT GROU 300 39.0 1
SOX STUART OLSON INC AT XTSE 15 13.65 1
SOY SUNOPTA ORD SHS AT XTSE 2,700 17,683.50 8
SPA SPANISH MOUNTAIN GOLD LTD AT X 1,131 174.65 6
SPB SUPERIOR PLUS ORD SHS AT XTSE 16,095 178,287.45 59
SPG SPARK POWER GROUP ORD SHS AT X 200 246.0 1
SPMT SPEARMINT RESOURCES ORD SHS AT 5,000 162.5 1
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 45,150 5,982.75 9
SPPP SPROTT PHYSICAL PLATINUM AND P 50 932.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 333 18.315 1
SPX STELLAR AFRICAGOLD ORD SHS AT 580 31.9 1
SRG SRG MINING ORD SHS AT XTSX 200 136.0 1
SRI SPARTON RESOURCES INC AT XTSX 1,400 77.0 2
SRL SALAZAR RESOURCES ORD SHS AT X 100 31.0 1
SRT.UN SLATE RETAIL REIT UNITS CLASS 1,886 17,949.92 27
SRU.UN SMARTCENTRES RL ESTATE INVESTM 11,933 255,497.95 96
SRV.UN SIR ROYALTY INCOME UNITS AT XT 1,999 6,310.75 8
SRX STORM RESOURCES ORD SHS AT XTS 114 168.0 2
SSL SANDSTORM GOLD ORD SHS AT XTSE 1,705 21,858.60 21
SSRM SSR MINING ORD SHS AT XTSE 15,450 433,523.69 80
SSV SOUTHERN SILVER EXPLORATION OR 1,090 256.25 6
SSVR SUMMA SILVER CORP AT XCNQ 255 336.15 3
ST STRAIGHTUP RESOURCES ORD SHS A 17,000 4,435.00 3
STC SANGOMA TECHNOLOGIES ORD SHS A 5,060 12,976.12 41
STE STARR PEAK EXPLORATION LTD AT 4,000 4,140.00 2
STEP STEP ENERGY SERVICES ORD SHS A 368 176.64 1
STGO STEPPE GOLD ORD SHS AT XTSE 475 920.1 8
STLC STELCO HOLDINGS ORD SHS AT XTS 5,176 40,454.04 21
STN STANTEC ORD SHS AT XTSE 8,189 343,799.39 61
STND STANDARD URANIUM LTD AT XTSX 400 76.0 1
STPL BMO GLOBAL CONSUMER STAPLES HE 505 10,362.65 2
SU SUNCOR ENERGY ORD SHS AT XTSE 105,211 2,406,416.96 734
SUGR SUGARBUD CRAFT GROWERS CORP AT 458 16.03 2
SUN WILDFLOWER BRANDS ORD SHS AT X 770 128.9 2
SUNM SUN METALS CORP AT XTSX 280 50.385 5
SUP NORTHERN SUPERIOR RESOURCES OR 2,000 760.0 1
SVA SERNOVA ORD SHS AT XTSX 1,789 539.58 7
SVB SILVER BULL RESOURCES INC AT X 20 2.0 2
SVE SILVER ONE RESOURCES ORD SHS A 3,279 1,617.54 13
SVG SILVER GRAIL RESOURCES LTD AT 309 74.16 2
SVI STORAGEVAULT CANADA ORD SHS AT 16,177 51,752.25 33
SVM SILVERCORP METALS ORD SHS AT X 2,166 15,137.99 28
SVR ISHARES SILVER BULLION ETF (CA 7 66.22 1
SVR.C ISHARES SILVER BULLION ETF (NO 261 2,552.58 3
SW SIERRA WIRELESS ORD SHS AT XTS 498 5,930.71 19
SWA SARAMA RESOURCES LTD AT XTSX 1,679 204.09 6
SWP SWISS WATER DECAFFEINATED COFF 48 141.78 2
SX ST-GEORGES ECO-MINING CORP AT 4,246 351.285 9
SXP SUPREMEX ORD SHS AT XTSE 4,800 5,663.50 4
SYH SKYHARBOUR RESOURCES ORD SHS A 543 91.095 3
SYZ SYLOGIST ORD SHS AT XTSX 960 10,705.70 8
SZLS STAGEZERO LIFE SCIENCES LTD AT 243,018 13,060.99 15
SZLS.WT STAGEZERO LIFE SCIENCES LTD AT 1,710,000 13,350.00 9
T TELUS ORD SHS AT XTSE 26,513 603,607.55 360
TA TRANSALTA ORD SHS AT XTSE 16,091 133,242.34 76
TA.PR.E TRANSALTA CORP AT XTSE 100 819.0 1
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 300 3,970.00 3
TAAT TAAT LIFESTYLE & WELLNESS LTD 8,460 8,807.40 26
TAL PETROTAL ORD SHS AT XTSX 896 165.31 4
TBP TETRA BIO PHARMA ORD SHS AT XT 2,275 468.095 13
TBR TIMBERLINE RESOURCES CORP AT X 20 2.125 2
TBRD THUNDERBIRD ENTERTAINMENT GROU 5 6.95 1
TBX TURMALINA METALS CORP AT XTSX 3,015 5,021.73 29
TC TUCOWS ORD SHS AT XTSE 83 6,265.67 1
TCAN TRANSCANNA HOLDINGS INC AT XCN 43 39.99 1
TCL.A TRANSCONTINENTAL SUB VOTING OR 15,800 234,237.10 26
TCN TRICON CAPITAL GROUP ORD SHS A 22,500 208,627.39 41
TCS TECSYS ORD SHS AT XTSE 300 7,425.00 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 45 303.3 1
TCW TRICAN WELL SERVICE ORD SHS AT 1,612 1,360.20 7
TD TORONTO DOMINION ORD SHS AT XT 67,301 4,077,897.93 757
TD.PF.A TORONTO DOMINION BANK NON CUM 760 11,640.60 7
TD.PF.B TORONTO DOMINION BANK NON CUMU 2,200 33,703.00 19
TD.PF.C TORONTO DOMINION BANK NON CUMU 500 7,820.00 3
TD.PF.D TORONTO DOMINION BANK NON CUMU 1,500 24,920.00 3
TD.PF.E TORONTO DOMINION BANK NON CUMU 100 1,696.00 1
TD.PF.G TORONTO DOMINION BANK SERIES 1 2,500 62,939.00 10
TD.PF.H TORONTO DOMINION BANK NON CUMU 2,167 50,236.10 4
TD.PF.J TORONTO DOMINION BANK NON CUM 1,063 19,004.37 8
TD.PF.K TORONTO DOMINION BANK NON CUMU 683 12,046.80 5
TD.PF.L TORONTO DOMINION NON CUMULATIV 820 17,579.00 4
TD.PF.M TORONTO DOMINION BANK NON CUM 800 17,869.00 7
TDB TD CANADIAN AGGREGATE BOND IND 245 3,853.13 4
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,496 31,254.63 25
TECK.A TECK RESOURCES ORD SHS CLASS A 186 3,043.10 5
TECK.B TECK RESOURCES SUBORDINATE VOT 58,142 815,786.01 249
TEI TOSCANA ENERGY INCOME CORP AT 99 0.495 1
TELO TELO GENOMICS ORD SHS AT XTSX 720 160.9 2
TEM TEMBO GOLD ORD SHS AT XTSX 969 65.91 2
TER TERRASCEND ORD SHS AT XCNQ 4,662 14,096.40 28
TEST FLUROTECH LTD AT XTSX 700 49.0 2
TETH TETHYAN RESOURCES ORD SHS AT X 10,500 2,415.00 2
TEV TERVITA ORD SHS AT XTSE 235 892.1 2
TF TIMBERCREEK FINANCIAL ORD SHS 4,481 38,090.64 45
TFII TFI INTERNATIONAL ORD SHS AT X 62,235 3,068,677.59 131
TGED TD ACTIVE GLOBAL ENHANCED DIVI 59 935.15 1
TGIF 1933 INDUSTRIES INC AT XCNQ 1,875 140.0 4
TGL TRANSGLOBE ENERGY ORD SHS AT X 500 415.0 1
TGM TRILLIUM GOLD MINES INC AT XTS 2,771 3,084.02 5
TGO TERAGO ORD SHS AT XTSE 165 1,003.85 2
TGOD GREEN ORGANIC DUTCHMAN HOLDING 62,668 22,354.07 68
TGOD.WR GREEN ORGANIC DUTCHMAN HOLDING 1,500 142.5 3
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 600 24.0 1
TGZ TERANGA GOLD CORP AT XTSE 2,060 25,199.61 19
TH THERATECHNOLOGIES ORD SHS AT X 87 230.19 3
TIG TRIUMPH GOLD ORD SHS AT XTSX 621 155.25 7
TIH TOROMONT INDUSTRIES ORD SHS AT 7,536 503,612.94 105
TILT TILT HOLDINGS INC AT XCNQ 10,325 5,277.75 3
TK TINKA RESOURCES ORD SHS AT XTS 5 0.95 1
TKO TASEKO MINES ORD SHS AT XTSE 441 295.47 1
TLG TROILUS GOLD CORP AT XTSE 48,084 50,755.88 25
TLT THERALASE TECHNOLOGIES ORD SHS 260 61.4 2
TLV INVESCO S&P/TSX COMPOSITE LOW 656 16,699.05 10
TMD TITAN MEDICAL INC AT XTSE 5,693 6,695.43 28
TMED EGF THERAMED HEALTH CORP AT XC 200 95.0 1
TML TREASURY METALS INC AT XTSE 6,127 3,402.08 14
TMQ TRILOGY METALS ORD SHS AT XTSE 538 1,478.08 7
TMR TMAC RESOURCES ORD SHS AT XTSE 5,434 8,396.94 12
TNT.UN TRUE NORTH COMMERCIAL REAL EST 1,662 9,369.93 34
TNX TANZANIAN GOLD CORP AT XTSE 530 663.6 3
TNY TINLEY BEVERAGE ORD SHS AT XCN 11,127 5,437.69 6
TO TOWER ONE WIRELESS ORD SHS AT 733 29.32 1
TOE TRI ORIGIN ORD SHS AT XTSX 670 40.2 1
TOG TORC OIL AND GAS ORD SHS AT XT 435 772.6 9
TORQ TORQ RESOURCES ORD SHS AT XTSX 400 268.0 1
TORR TORRENT CAPITAL ORD SHS AT XTS 11,240 7,269.80 9
TOT TOTAL ENERGY SERVICES ORD SHS 2,229 4,849.54 16
TOU TOURMALINE OIL ORD SHS AT XTSE 20,309 252,167.99 76
TOY SPIN MASTER SUBORDINATE VOTING 18,295 455,132.85 126
TPE TD INTERNATIONAL EQUITY INDEX 80 1,368.95 2
TPU TD U.S. EQUITY INDEX ETF AT XT 1,217 29,603.44 5
TPX.B MOLSON COORS CANADA ORD SHS CL 693 33,839.10 7
TQCD TD Q CANADIAN DIVIDEND ETF AT 95 1,085.85 1
TR TROUBADOUR RESOURCES ORD SHS A 10 0.4 1
TRCE TERRACE GLOBAL INC AT XTSX 21,000 3,255.00 3
TRI THOMSON REUTERS ORD SHS AT XTS 16,836 1,544,528.82 177
TRI.PR.B THOMSON REUTERS CORP PREF SHS 300 3,003.00 1
TRIL TRILLIUM THERAPEUTICS ORD SHS 2,969 31,767.74 53
TRIP RED LIGHT HOLLAND CORP AT XCNQ 19,450 1,703.00 3
TRL TRILOGY INTERNATIONAL PARTNERS 92 109.6 6
TRP TC ENERGY ORD SHS AT XTSE 19,118 1,110,671.34 265
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 700 7,963.00 3
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 1,700 13,219.00 5
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 200 1,714.00 2
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 510 6,543.90 5
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 1,210 15,435.50 6
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 2,511 35,806.95 9
TRP.PR.H TC ENERGY CORP AT XTSE 50 365.0 1
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 1,450 36,026.50 5
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 7,344 172,357.88 11
TRQ TURQUOISE HILL RESOURCES LTD A 115,433 119,222.87 153
TRUL TRULIEVE CANNABIS CORP AT XCNQ 5,550 97,790.00 19
TRZ TRANSAT A T VOTING AND VARIABL 2,595 14,594.58 67
TS.B TORSTAR ORD SHS CLASS B AT XTS 210 132.3 2
TSF TRACESAFE INC AT XCNQ 23,150 27,835.50 29
TSK TALISKER RESOURCES ORD SHS AT 2,000 956.25 3
TSL TREE ISLAND STEEL ORD SHS AT X 10 20.3 1
TSU TRISURA GROUP ORD SHS AT XTSE 3,830 258,085.21 33
TTD TINKERINE STUDIOS LTD AT XTSX 500 40.0 1
TTP TD CANADIAN EQUITY INDEX ETF A 43 751.64 2
TUD TUDOR GOLD CORP AT XTSX 10,720 26,476.15 34
TUF HONEY BADGER EXPLORATION ORD S 600 15.0 1
TUO TEUTON RESOURCES CORP AT XTSX 24,765 80,330.40 44
TUSK BLACK TUSK RESOURCES ORD SHS A 2,625 207.5 6
TVA.B TVA GROUP ORD SHS CLASS B AT X 2,800 4,056.00 3
TVE TAMARACK VALLEY ENERGY LTD AT 300 270.0 1
TVI TVI PACIFIC ORD SHS AT XTSX 621 9.315 1
TVK TERRAVEST INDUSTRIES ORD SHS A 666 10,198.40 6
TWC TWC ENTERPRISES ORD SHS AT XTS 10 108.8 1
TWM TIDEWATER MIDSTREAM AND INFRAS 3,759 3,187.20 13
TWM.DB TIDEWATER MIDSTREAM AND INFRAS 18,000 14,848.20 1
TXF CI FIRST ASSET TECH GIANTS COV 638 10,939.58 5
TXF.B CI FIRST ASSET TECH GIANTS COV 200 3,950.00 1
TXG TOREX GOLD RESOURCES ORD SHS A 465 9,861.80 5
TXP TOUCHSTONE EXPLORATION ORD SHS 3,647 3,258.59 18
TZS TREZ CAPITAL SENIOR MORTGAGE I 284 655.52 4
U URANIUM PARTICIPATION ORD SHS 18,924 92,628.45 125
UEX UEX ORD SHS AT XTSE 1,379 197.355 6
UFS DOMTAR ORD SHS AT XTSE 715 19,902.20 10
UGD UNIGOLD ORD SHS AT XTSX 2,296 1,084.87 10
UGE UGE INTERNATIONAL ORD SHS AT X 19,790 9,472.79 14
ULV.F INVESCO S&P 500 LOW VOLATILITY 587 21,956.34 4
UNC UNITED CORPORATIONS LTD AT XTS 200 18,670.00 2
UNI UNISYNC ORD SHS AT XTSE 100 230.0 1
UNS UNI SELECT ORD SHS AT XTSE 21,688 192,004.07 158
UR URTHECAST CORP AT XTSE 400 36.0 1
URB.A URBANA ORD SHS CLASS A AT XTSE 6 13.68 1
URC URANIUM ROYALTY CORP AT XTSX 165 170.77 4
URE UR ENERGY ORD SHS AT XTSE 259 183.89 1
USA AMERICAS GOLD AND SILVER ORD S 3,784 12,971.40 26
USB INVESCO LADDERRITE US 0-5 YEAR 182 4,361.72 2
USB.U INVESCO LADDERRITE US 0-5 YEAR 30 541.5 1
USGD AMERICAN PACIFIC MINING ORD SH 265 109.975 1
UWE.H U3O8 CORP AT XTSX 1,307 104.44 3
VA VANGUARD FTSE DEVELOPED ASIA P 73 2,394.40 1
VAB VANGUARD CANADIAN AGGREGATE BO 2,516 68,988.02 59
VAH VANGUARD FTSE DEVELOPED ASIA P 78 2,180.18 2
VB VERSABANK ORD SHS AT XTSE 27 171.99 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,815 47,964.87 35
VBG VANGUARD GLOBAL EX-U.S. AGGREG 2,153 59,628.92 14
VBU VANGUARD US AGGREGATE BOND IND 4,462 119,612.27 21
VCAN VENTURA CANNABIS & WELLNESS CO 855 69.055 2
VCB VANGUARD CANADIAN CORPORATE BO 500 13,175.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 467 15,649.45 14
VCIP VANGUARD CONSERVATIVE INCOME E 588 16,062.06 6
VCM VECIMA NETWORKS ORD SHS AT XTS 400 4,124.00 4
VCN VANGUARD FTSE CANADA ALL CAP I 2,889 90,445.51 71
VCNS VANGUARD CONSERVATIVE ETF PORT 985 26,356.98 15
VDU VANGUARD FTSE DEVELOPED ALL CA 2,533 84,778.82 19
VDY VANGUARD FTSE CANADIAN HIGH DI 1,109 32,173.26 24
VE VANGUARD FTSE DEVELOPED EUROPE 659 17,804.17 7
VEE VANGUARD FTSE EMERGING MARKETS 2,086 70,550.46 37
VEF VANGUARD FTSE DEVELOPED ALL CA 829 31,541.65 12
VEH VANGUARD FTSE DEVELOPED EUROPE 1,600 43,541.00 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 2,041 56,172.25 24
VERY VERY GOOD FOOD CO INC/THE AT X 657 708.83 13
VET VERMILION ENERGY ORD SHS AT XT 13,416 81,587.35 199
VFF VILLAGE FARMS INTERNATIONAL OR 3,881 25,162.53 88
VFV VANGUARD S&P 500 INDEX ETF AT 12,026 903,463.26 104
VG VOLCANIC GOLD MINES ORD SHS AT 636 373.02 2
VGCX VICTORIA GOLD ORD SHS AT XTSE 18,280 253,839.44 61
VGG VANGUARD US DIVIDEND APPRECIAT 2,541 138,056.39 19
VGH VANGUARD US DIVIDEND APPRECIAT 1,283 50,943.89 12
VGLD VANGOLD MINING CORP AT XTSX 981 121.375 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,324 60,604.85 56
VGZ VISTA GOLD ORD SHS AT XTSE 4,165 5,231.95 4
VI VANGUARD FTSE DVLP AC EX N AM 462 12,437.90 5
VII SEVEN GENERATIONS ENERGY ORD S 6,921 24,747.81 40
VIO SOCIETE DEXPLORATION MINIERE V 115 14.375 1
VIS VISIONSTATE ORD SHS AT XTSX 500 22.5 1
VISN BINOVI TECHNOLOGIES CORP AT XT 462 112.26 2
VIU VANGUARD FTSE DEVELOPED ALL CA 1,121 30,182.42 15
VIV AVIVAGEN ORD SHS AT XTSX 39 18.135 1
VIVO VIVO CANNABIS ORD SHS AT XTSE 1,402 325.345 15
VLB VANGUARD CANADIAN LONG-TERM BO 37 1,124.74 2
VLE VALEURA ENERGY ORD SHS AT XTSE 538 167.42 10
VLN VELAN SUB VOTING ORD SHS AT XT 70 416.5 1
VLNS VALENS CO INC/THE AT XTSE 1,547 3,725.17 16
VLQ VANGUARD GLOBAL LIQUIDITY FACT 125 3,923.20 2
VMD VIEMED HEALTHCARE ORD SHS AT X 24,264 319,236.38 133
VMO VANGUARD GLOBAL MOMENTUM FACTO 1,022 36,539.32 9
VNP 5N PLUS ORD SHS AT XTSE 1,400 2,350.00 3
VO VALORE METALS CORP AT XTSX 7,308 2,369.72 7
VPH VALEO PHARMA ORD SHS CLASS A A 700 609.0 2
VRB VANADIUMCORP RESOURCES ORD SHS 538 34.97 1
VRE VANGUARD FTSE CANADIAN CAPPED 1,819 48,566.53 33
VREO VIREO HEALTH INTERNATIONAL ORD 313 276.16 2
VRR VR RESOURCES ORD SHS AT XTSX 55 20.45 2
VSB VANGUARD CANADIAN SHORT-TERM B 12,283 300,155.13 29
VSC VANGUARD CANADIAN SHORT-TERM C 128 3,181.22 6
VSP VANGUARD S&P 500 INDEX ETF CAD 810 42,841.54 30
VSR VANSTAR MINING RESOURCES ORD S 292 433.22 6
VTT VENDETTA MINING ORD SHS AT XTS 60 3.6 1
VUN VANGUARD US TOTAL MARKET INDEX 1,519 88,531.14 26
VUS VANGUARD US TOTAL MARKET INDEX 2,086 121,527.85 20
VVL VANGUARD GLOBAL VALUE FACTOR E 757 19,896.10 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,831 54,456.36 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 371 14,580.07 13
VXL VAXIL BIO LTD AT XTSX 200 17.0 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 750 368.5 3
VZLA VIZSLA RESOURCES CORP AT XTSX 946 867.3 7
VZZ VAL-DOR MINING CORP AT XTSX 1,000 155.0 1
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 400 9,752.00 3
WBIO WPD PHARMACEUTICALS INC AT XCN 99 40.59 1
WBR WATERLOO BREWING ORD SHS AT XT 15 46.8 1
WCC CONSOLIDATED WOODJAM COPPER CO 977 68.39 2
WCN WASTE CONNECTIONS ORD SHS AT X 5,295 663,681.47 100
WCP WHITECAP RESOURCES ORD SHS AT 38,701 88,935.12 79
WDO WESDOME GOLD MINES ORD SHS AT 8,558 97,416.46 51
WED WESTAIM ORD SHS AT XTSX 200 406.0 1
WEED CANOPY GROWTH ORD SHS AT XTSE 17,463 386,464.13 148
WEF WESTERN FOREST PRODUCTS ORD SH 48,716 44,089.25 48
WELL WELL HEALTH TECHNOLOGIES ORD S 2,940 8,559.87 126
WFC WALL FINANCIAL ORD SHS AT XTSE 2 41.46 1
WFT WEST FRASER TIMBER ORD SHS AT 12,857 626,848.63 69
WGO WHITE GOLD CORP AT XTSX 841 995.74 18
WHN WESTHAVEN VENTURES INC AT XTSX 1,536 1,528.31 9
WHY WEST HIGH YIELD WHY RESOURCES 13,000 1,605.00 2
WIFI AMERICAN AIRES ORD SHS AT XCNQ 210 59.85 1
WIL WILTON RESOURCES ORD SHS AT XT 1,000 415.0 1
WILD WILDBRAIN ORD SHS AT XTSE 601 763.62 14
WIR.U WPT INDUSTRIAL REAL ESTATE INV 3,306 43,360.22 29
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 3,500 62,254.45 21
WJX WAJAX ORD SHS AT XTSE 1,801 15,749.48 15
WKG WESTKAM GOLD CORP AT XTSX 10 1.1 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 809 428.14 6
WM WALLBRIDGE MINING CO LTD AT XT 24,010 25,795.57 31
WMD WEEDMD ORD SHS AT XTSX 2,076 991.32 27
WMG WESTERN MAGNESIUM ORD SHS AT X 490 56.35 1
WML WEALTH MINERALS LTD AT XTSX 844 71.74 1
WN GEORGE WESTON ORD SHS AT XTSE 6,129 607,655.99 72
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 830 21,011.50 5
WN.PR.C GEORGE WESTON PREF SHS SERIES 40 963.2 1
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 129 3,100.61 2
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 285 6,485.75 3
WPK WINPAK ORD SHS AT XTSE 3,237 130,538.17 28
WPM WHEATON PRECIOUS METALS ORD SH 30,379 1,781,973.05 185
WPRT WESTPORT FUEL SYSTEMS ORD SHS 197 331.08 11
WRN WESTERN COPPER & GOLD CORP AT 1,513 2,043.73 3
WRR WALKER RIVER RESOURCES ORD SHS 200 20.0 1
WRX WESTERN RESOURCES ORD SHS AT X 138 26.22 1
WSP WSP GLOBAL ORD SHS AT XTSE 9,812 811,928.70 110
WSRI WEALTHSIMPLE NORTH AMERICA SOC 93 2,340.38 4
WTE WESTSHORE TERMINALS INVESTMENT 25,866 452,052.98 121
WTER ALKALINE WATER CO INC/THE AT X 70 155.4 1
WUC WESTERN URANIUM VANADIUM ORD S 7,500 3,340.00 3
WXM CI FIRST ASSET MORNINGSTAR CAN 107 2,065.30 3
X TMX GROUP ORD SHS AT XTSE 2,577 340,291.98 48
XAU GOLDMONEY ORD SHS AT XTSE 1,200 2,757.48 35
XAW ISHARES CORE MSCI AC WORLD EX 2,909 78,812.81 39
XBAL ISHARES CORE BALANCED ETF AT X 1,342 31,692.34 19
XBB ISHARES CORE CANADIAN UNIVERSE 2,950 99,050.38 47
XBC XEBEC ADSORPTION ORD SHS AT XT 18,657 81,315.31 117
XBC.WT XEBEC ADSORPTION WARRANTS EXP 2,700 6,527.00 5
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 900 54.0 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 48 463.2 1
XCB ISHARES CANADIAN CORPORATE BON 3,276 73,540.07 22
XCG ISHARES CANADIAN GROWTH INDEX 9 335.52 1
XCH ISHARES CHINA INDEX ETF AT XTS 1,930 52,655.10 11
XCNS ISHARES CORE CONSERVATIVE BALA 140 2,940.00 3
XCS ISHARES S&P/TSX SMALL CAP INDE 19 247.4 2
XCX AMP GERMAN CANNABIS GROUP INC 11,500 4,485.00 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1,190 23,336.44 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,800 35,175.00 4
XDIV ISHARES CORE MSCI CANADIAN QUA 17,093 301,692.81 15
XDU ISHARES CORE MSCI US QUALITY D 768 16,406.27 5
XDV ISHARES CANADIAN SELECT DIVIDE 887 18,557.69 23
XEB ISHARES JP MORGAN USD EM MKTS 2,713 53,953.58 9
XEC ISHARES CORE MSCI EMERGING MAR 2,602 67,653.83 42
XEF ISHARES CORE MSCI EAFE IMI IND 5,346 156,221.75 76
XEG ISHARES S&P/TSX CAPPED ENERGY 430 2,145.25 12
XEH ISHARES MSCI EUROPE IMI INDEX 1,000 23,243.00 5
XEI ISHARES S&P TSX COMPOSITE HIGH 1,050 17,993.54 22
XEM ISHARES MSCI EMERGING MARKETS 218 6,831.56 6
XEN ISHARES JANTZI SOCIAL INDEX ET 40 891.6 1
XEQT ISHARES CORE EQUITY ETF PORTFO 373 7,701.27 5
XESG ISHARES ESG AWARE MSCI CANADA 68 1,284.49 2
XEU ISHARES MSCI EUROPE IMI INDEX 1,431 32,313.48 5
XFA ISHARES MSCI MULTIFACTOR USA I 200 5,222.00 1
XFF ISHARES MSCI MULTIFACTOR EAFE 300 6,591.00 1
XFH ISHARES CORE MSCI EAFE IMI IND 1,489 32,016.28 12
XFN ISHARES S&P/TSX CAPPED FINANCI 11,149 361,721.83 22
XFR ISHARES FLOATING RATE INDEX ET 281 5,647.33 8
XGB ISHARES CANADIAN GOVERNMENT BO 635 14,955.77 13
XGD ISHARES S&P/TSX GLOBAL GOLD IN 13,226 281,211.17 61
XGGB ISHARES GLOBAL GOVERNMENT BOND 596 12,997.80 4
XGI ISHARES S&P GLOBAL INDUSTRIALS 300 8,871.00 1
XGRO ISHARES CORE GROWTH ETF AT XTS 1,710 35,882.57 31
XHB ISHARES CANADIAN HYBRID CORPOR 108 2,261.72 3
XHC ISHARES GLOBAL HEALTHCARE INDE 466 25,301.12 10
XHD ISHARES US HIGH DIV EQ IDX ETF 515 13,006.50 6
XHU ISHARES US HIGH DIVIDEND EQUIT 200 4,588.00 1
XHY ISHARES US HIGH YIELD BD IDX E 1,595 28,411.63 11
XIC ISHARES CORE S&P/TSX CAPPED CO 12,787 316,404.52 78
XID ISHARES INDIA INDEX ETF AT XTS 99 3,291.97 2
XIG ISHARES US IG CORPORATE BD IDX 2,065 52,790.84 8
XIM XIMEN MINING ORD SHS AT XTSX 650 339.5 3
XIN ISHARES MSCI EAFE INDEX ETF (C 1,102 26,783.38 19
XIT ISHARES S&P/TSX CAPPED INFORMA 3,003 121,897.05 45
XIU ISHARES S&P/TSX 60 INDEX ETF A 671,363 15,881,570.84 1223
XLB ISHARES CORE CANADIAN LONG TER 2,818 78,377.28 16
XLY AUXLY CANNABIS GROUP ORD SHS A 4,288 1,232.38 30
XMA ISHARES S&P/TSX CAPPED MATERIA 99 1,654.29 1
XMC ISHARES S&P US MID-CAP INDEX E 1,257 23,123.30 5
XMD ISHARES S&P/TSX COMPLETION IND 134 3,142.46 4
XMH ISHARES S&P U.S. MID-CAP INDEX 600 9,929.00 2
XMI ISHARES MSCI MIN VOL EAFE INDE 108 3,715.86 2
XML ISHARES MSCI MIN VOL EAFE INDE 1,302 28,014.69 4
XMM ISHARES MSCI MIN VOL EMERGING 1,145 29,971.50 5
XMS ISHARES MSCI MIN VOL USA INDEX 177 4,680.12 3
XMU ISHARES MSCI MIN VOL USA INDEX 1,100 61,769.50 9
XMV ISHARES MSCI MIN VOL CANADA IN 67 1,881.43 2
XMW ISHARES MSCI MIN VOL GLOBAL IN 359 15,329.07 3
XMY ISHARES MSCI MIN VOL GLOBAL IN 200 4,746.00 2
XPF ISHARES S&P/TSX NTHAM PREF STK 403 6,104.44 4
XPHY XPHYTO THERAPEUTICS ORD SHS AT 150 437.06 5
XQB ISHARES HIGH QUALITY CANADIAN 2,057 45,538.69 14
XQQ ISHARES NASDAQ 100 INDEX ETF ( 1,429 116,874.02 40
XRB ISHARES CANADIAN REAL RETURN B 359 9,436.87 13
XRE ISHARES S&P/TSX CAPPED REIT IN 1,118 16,930.17 21
XRO EXRO TECHNOLOGIES INC AT XCNQ 2,602 2,217.30 12
XSAB ISHARES ESG CANADIAN AGGREGATE 200 4,298.00 1
XSB ISHARES CORE CANADIAN SHORT TE 8,923 251,725.22 37
XSC ISHARES CONSERVATIVE SHORT TER 911 17,911.01 4
XSE ISHARES CONSERVATIVE STRATEGIC 114 2,438.54 3
XSEM ISHARES ESG AWARE MSCI EMERGIN 106 2,077.92 3
XSH ISHARES CORE CANADIAN SHORT TE 830 16,329.17 12
XSI ISHARES SHORT TERM STRATEGIC F 5 92.8 1
XSP ISHARES CORE S&P 500 INDEX ETF 6,800 230,566.06 84
XSQ ISHARES SHORT TERM HIGH QUALIT 63 1,261.26 3
XSU ISHARES US SMALL CAP INDEX ETF 103 2,980.72 6
XTC EXCO TECHNOLOGIES ORD SHS AT X 750 5,091.00 5
XTR ISHARES DIVERSIFIED MONTHLY IN 6,298 64,432.04 8
XTRX ADASTRA LABS HOLDINGS ORD SHS 475 313.25 2
XUH ISHARES CORE S&P US TOTAL MARK 1,617 44,158.18 8
XUS ISHARES CORE S&P 500 INDEX ETF 1,207 63,450.92 28
XUT ISHARES S&P/TSX CAPPED UTILITI 470 12,140.20 6
XUU ISHARES CORE S&P US TOTAL MARK 4,239 134,967.30 34
XWD ISHARES MSCI WORLD INDEX ETF A 286 15,571.94 6
Y YELLOW PAGES LTD/CANADA AT XTS 301 2,714.30 3
YAK MONGOLIA GROWTH GROUP REIT AT 1,000 210.0 1
YCM COMMERCE SPLIT CORP AT XTSE 82 82.0 1
YFI EDGEWATER WIRELESS SYSTEMS ORD 49 1.715 1
YGR YANGARRA RESOURCES ORD SHS AT 416 272.6 3
YGT GOLD TERRA RESOURCE CORP AT XT 417 137.61 1
YNV YNVISIBLE INTERACTIVE ORD SHS 500 160.0 1
YRB YORBEAU RESOURCES ORD SHS CLAS 500 27.5 1
YRI YAMANA GOLD INC AT XTSE 40,557 293,094.45 140
YXM.B CI FIRST ASSET MORNINGSTAR USM 49 953.05 1
ZAG BMO AGGREGATE BOND INDEX ETF A 14,580 244,441.94 86
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 705 137.31 2
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 6 118.56 1
ZC ZIMTU CAPITAL CORP AT XTSX 5 0.75 1
ZCH BMO CHINA EQUITY INDEX ETF AT 1,794 51,945.62 9
ZCM BMO MID CORPORATE BOND INDEX E 256 4,403.70 5
ZCN BMO S&P/TSX CAPPED COMPOSITE I 586 12,296.60 18
ZCON BMO CONSERVATIVE ETF AT XTSE 300 9,754.00 2
ZCS BMO SHORT CORPORATE BOND INDEX 272 3,927.10 7
ZDB BMO DISCOUNT BOND INDEX ETF AT 450 7,847.62 14
ZDH BMO INTERNATIONAL DIVIDEND HED 100 1,844.00 1
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,347 24,137.66 8
ZDJ BMO DOW JONES INDUSTRIAL AVE H 751 31,499.98 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,120 42,646.82 9
ZDV BMO CANADIAN DIVIDEND ETF AT X 675 9,509.52 14
ZDY BMO US DIVIDEND ETF AT XTSE 474 13,320.06 5
ZEA BMO MSCI EAFE INDEX ETF AT XTS 2,238 40,007.20 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 5,814 139,014.42 24
ZEF BMO EMERGING MARKETS BOND HEDG 1,905 29,241.00 10
ZEM BMO MSCI EMERGING MARKETS INDE 2,258 45,868.70 9
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 643 392.07 4
ZENA ZENABIS GLOBAL INC AT XTSE 250,232 19,413.72 65
ZEO BMO EQUAL WEIGHT OIL & GAS IND 140 3,918.86 4
ZEQ BMO MSCI EUROPE HIGH QUALITY H 5,855 133,533.85 14
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 405 76.95 1
ZFH BMO FLOATING RATE HIGH YIELD E 113 1,546.18 3
ZFL BMO LONG FEDERAL BOND INDEX ET 618 12,876.07 7
ZFM BMO MID FEDERAL BOND INDEX ETF 56 984.44 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 50 1,534.50 1
ZFR ZEPHYR MINERALS ORD SHS AT XTS 362 150.23 1
ZFS BMO SHORT FEDERAL BOND INDEX E 5,900 86,376.00 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 285 22,303.15 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1,281 47,620.73 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,842 72,744.24 8
ZGSB BMO GLOBAL STRATEGIC BOND FUND 400 12,100.00 1
ZHY BMO HIGH YIELD US CORP BOND HE 1,185 14,743.38 9
ZIC BMO MID-TERM US IG CORPORATE B 2,635 56,014.75 8
ZIC.U BMO MID-TERM US IG CORPORATE B 55 873.4 1
ZID BMO INDIA EQUITY INDEX ETF AT 909 21,050.86 4
ZJG BMO JUNIOR GOLD INDEX ETF AT X 265 20,576.90 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,327 101,566.58 52
ZLC BMO LONG CORPORATE BOND INDEX 2,505 50,960.40 8
ZLD BMO LOW VOLATILITY INTERNATION 550 12,601.50 2
ZLE BMO LOW VOLATILITY EMERGING MA 100 2,040.00 1
ZLH BMO LOW VOLATILITY US EQUITY H 1,678 42,466.74 4
ZLI BMO LOW VOLATILITY INTERNATION 418 9,789.38 5
ZLU BMO LOW VOLATILITY US EQUITY E 4,125 154,184.87 17
ZMI BMO MONTHLY INCOME ETF AT XTSE 700 10,688.00 3
ZMP BMO MID PROVINCIAL BOND INDEX 4,479 72,297.94 9
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 50 1,540.00 1
ZMT BMO EW GLBL BASE METALS HGD TO 50 1,688.00 1
ZMU BMO MID-TERM US IG CORP BOND H 4,443 70,068.43 12
ZNG GROUP ELEVEN RESOURCES CORP AT 500 32.5 2
ZNX ZINCX RESOURCES CORP AT XTSX 5 0.45 1
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 6,030 2,598.50 6
ZONE ZONETAIL ORD SHS AT XTSX 109 6.54 1
ZPAY BMO PREMIUM YIELD ETF AT XTSE 77 2,355.45 3
ZPR BMO LADDERED PREFERRED SHARE I 15,813 131,282.91 42
ZPS BMO SHORT PROVINCIAL BOND INDE 5,100 69,156.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,442 185,493.53 41
ZRE BMO EQUAL WEIGHT REITS INDEX E 691 13,861.36 16
ZRR BMO REAL RETURN BOND INDEX ETF 80 1,502.32 3
ZSB BMO SHORT-TERM BOND INDEX ETF 200 10,260.00 1
ZSP BMO S&P 500 INDEX ETF AT XTSE 364 16,964.37 13
ZST BMO ULTRA SHORT-TERM BOND ETF 7,913 401,504.05 10
ZST.L BMO ULTRA SHORT-TERM BOND ETF 234 12,512.68 7
ZSU BMO SHORT-TERM US IG CORP BOND 1,297 19,246.98 6
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 1,410 27,023.70 15
ZUD BMO US DIVIDEND HEDGED TO CAD 2,250 45,688.00 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 402 18,134.78 2
ZUH BMO EQUAL WEIGHT US HEALTH CAR 298 18,734.13 9
ZUP BMO US PREFERRED SHARE INDEX E 118 2,897.44 3
ZUQ BMO MSCI USA HIGH QUALITY INDE 2,784 124,874.48 17
ZUT BMO EQUAL WEIGHT UTILITIES IND 81 1,671.64 3
ZVU BMO MSCI USA VALUE INDEX ETF A 3 59.91 1
ZWA BMO COVERED CALL DJIA HEDGED T 460 9,605.84 4
ZWB BMO COVERED CALL CANADIAN BANK 621 9,302.65 14
ZWC BMO CANADIAN HIGH DIVIDEND COV 464 6,885.32 14
ZWE BMO EUROPE HIGH DIVIDEND COV C 2,653 46,811.14 14
ZWG BMO GLOBAL HIGH DIVIDEND COVER 200 5,700.00 1
ZWH BMO US HIGH DIVIDEND COVERED C 127 2,286.00 2
ZWK BMO COVERED CALL US BANKS ETF 427 8,783.89 3
ZWP BMO EUROPE HIGH DIVIDEND COVER 165 2,683.70 3
ZWS BMO US HIGH DIVIDEND COVERED C 700 11,511.00 4
ZWU BMO COVERED CALL UTILITIES ETF 508 5,951.66 12
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,457 143,642.46 107
ZZZD BMO TACTICAL DIVIDEND ETF SERI 400 11,800.00 1