Trade Data

July 8, 2020 Daily Summary

Total Share Volume 39,542,067
Total Dollar Value $585,423,588
Total Trades 124,487
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 8,782 3,176.70 42
AAV ADVANTAGE OIL AND GAS ORD SHS 57,235 95,953.47 116
AAX ADVANCE GOLD CORP AT XTSX 250 35.0 1
AAZ AZINCOURT ENERGY ORD SHS AT XT 37,066 1,206.48 8
ABI ABCOURT MINES ORD SHS AT XTSX 762 71.08 2
ABJ SUPREME METALS CORP AT XCNQ 7,500 2,550.00 1
ABN ABEN RESOURCES LTD AT XTSX 832 100.35 4
ABR ARBOR METALS CORP AT XTSX 171 174.42 2
ABRA ABRAPLATA RESOURCE CORP AT XTS 615 96.97 3
ABT ABSOLUTE SOFTWARE ORD SHS AT X 35,426 512,560.88 165
ABX BARRICK GOLD ORD SHS AT XTSE 177,264 6,645,354.94 939
AC AIR CANADA AT XTSE 446,523 7,212,376.33 1627
ACB AURORA CANNABIS INC AT XTSE 7,609 125,271.96 195
ACD ACCORD FINANCIAL ORD SHS AT XT 500 3,205.00 1
ACES SEVEN ACES ORD SHS AT XTSX 500 1,097.50 1
ACO.X ATCO ORD SHS CLASS I AT XTSE 10,112 412,820.94 93
ACO.Y ATCO VOTING ORD SHS CLASS II A 24 974.16 1
ACQ AUTOCANADA ORD SHS AT XTSE 46,008 524,496.69 112
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 2,649 6,607.50 14
ACST ACASTI PHARMA INC AT XTSX 15,179 14,241.29 39
ACU AURORA SOLAR TECHNOLOGIES INC 500 37.5 1
AD ALARIS ROYALTY ORD SHS AT XTSE 3,584 41,904.34 60
AD.DB ALARIS ROYALTY CORP AT XTSE 2,000 1,719.80 1
ADCO ADCORE ORD SHS AT XTSX 3,500 2,205.00 1
ADD ARCTIC STAR EXPLORATION ORD SH 300 7.5 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 3,097 44,826.25 23
ADW.A ANDREW PELLER ORD SHS CLASS A 3,644 31,611.22 26
ADZ ADAMERA MINERALS CORP AT XTSX 783 76.05 4
ADZN ADVENTUS MINING CORP AT XTSX 20 28.0 1
AEC ANFIELD ENERGY INC AT XTSX 100 6.5 1
AEF ACASTA ENTERPRISES INC AT XTSE 2,004 1,322.12 2
AEM AGNICO EAGLE MINES ORD SHS AT 50,583 4,509,991.76 492
AEP ATLAS ENGINEERED PRODUCTS ORD 125 33.125 1
AEX AEX GOLD INC AT XTSX 1,011 884.35 3
AEZS AETERNA ZENTARIS INC AT XTSE 4,767 2,942.66 18
AFE AFRICA ENERGY ORD SHS AT XTSX 300 90.0 1
AFF AFFINITY METALS ORD SHS AT XTS 632 274.58 3
AFI AFFINOR GROWERS ORD SHS AT XCN 20,025 650.875 2
AFN AG GROWTH INTERNATIONAL ORD SH 3,131 80,811.52 37
AFN.DB.E AG GROWTH INTERNATIONAL INC AT 13,000 11,961.30 2
AFN.DB.H AG GROWTH INTERNATIONAL INC AT 10,000 8,225.00 1
AGC AMARILLO GOLD ORD SHS AT XTSX 10,325 2,984.84 9
AGF.B AGF MANAGEMENT LTD AT XTSE 11,861 60,013.61 35
AGG AFRICAN GOLD GROUP ORD SHS AT 3,274 1,068.19 22
AGI ALAMOS GOLD ORD SHS CLASS A AT 34,334 482,288.94 207
AGN ALGERNON PHARMACEUTICALS ORD S 2,155 550.735 8
AGRA AGRAFLORA ORGANICS INTL ORD SH 55,048 2,616.40 9
AH ALEAFIA HEALTH INC AT XTSE 21,481 9,887.93 39
AHE.H AMERICAN HELIUM ORD SHS AT XTS 500 112.5 1
AI ATRIUM MORTGAGE INVESTMENT ORD 4,277 44,364.14 29
AIF ALTUS GROUP LTD/CANADA AT XTSE 5,759 232,684.27 48
AII ALMONTY INDUSTRIES ORD SHS AT 127 74.93 2
AIM AIMIA INC AT XTSE 8,953 27,077.39 54
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 114 1,892.40 2
AIR CLEAN AIR METALS INC AT XTSX 399 157.265 3
AIS AIS RESOURCES ORD SHS AT XTSX 850 25.5 1
AJX AGJUNCTION ORD SHS AT XTSE 4,982 1,624.02 8
AKT.A AKITA DRILLING ORD SHS CLASS A 235 93.905 5
AKU AKUMIN ORD SHS AT XTSE 4,870 11,938.20 43
AKU.U AKUMIN ORD SHS AT XTSE 1,100 2,018.00 11
AL ALX RESOURCES ORD SHS AT XTSX 124,000 4,960.00 10
ALA ALTAGAS ORD SHS AT XTSE 56,566 877,061.31 218
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 800 8,568.00 6
ALA.PR.B ALTAGAS LTD AT XTSE 1,450 15,549.00 5
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 1,900 24,708.00 6
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 1,800 37,452.00 6
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 1,400 27,401.00 7
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 100 1,454.00 1
ALB ALLBANC SPLIT CLASS A AT XTSE 20 389.8 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 104 1,093.20 2
ALLI ALPHA LITHIUM ORD SHS AT XTSX 48,916 46,066.85 40
ALS ALTIUS MINERALS ORD SHS AT XTS 13,956 142,077.40 27
ALTA ALTAMIRA GOLD CORP AT XTSX 699 90.87 3
ALV ALVOPETRO ENERGY ORD SHS AT XT 1,350 1,063.00 2
ALY ANALYTIXINSIGHT ORD SHS AT XTS 697 344.79 5
ALYA ALITHYA GROUP INC AT XTSE 2,649 5,669.38 8
AMC ARIZONA METALS ORD SHS AT XTSX 3,000 2,070.00 1
AME ABACUS MINING & EXPLORATION CO 15 1.65 1
AMK AMERICAN CREEK RESOURCES LTD A 2,825 837.04 13
AMM ALMADEN MINERALS LTD AT XTSE 3,353 2,317.10 6
AMX AMEX EXPLORATION ORD SHS AT XT 27,317 86,773.33 65
AMY AMERICAN MANGANESE ORD SHS AT 121 23.04 2
AMZ AZUCAR MINERALS LTD AT XTSX 1,235 225.35 7
AND ANDLAUER HEALTHCARE GROUP INC 1,116 42,708.81 11
ANTL ANTLER GOLD INC AT XTSX 5 1.8 1
ANX ANACONDA MINING ORD SHS AT XTS 3,075 1,256.88 9
ANZ ALIANZA MINERALS ORD SHS AT XT 3,406 325.57 6
AOI AFRICA OIL ORD SHS AT XTSE 32 33.92 1
AORO ALORO MINING ORD SHS AT XTSX 500 27.5 1
AOT ASCOT RESOURCES LTD AT XTSE 17,068 21,108.22 37
AP.UN ALLIED PROPERTIES REAL ESTATE 29,560 1,222,168.48 207
APGO APOLLO GOLD CORP AT XTSX 1,334 1,096.19 25
APHA APHRIA INC AT XTSE 34,801 202,414.72 274
APLI APPILI THERAPEUTICS INC AT XTS 18 19.26 1
APN ALTIPLANO METALS INC AT XTSX 600 60.0 1
APP GLOBAL CANNABIS APPLICATIONS O 235 4.7 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 2,895 26,498.26 31
APS APTOSE BIOSCIENCES ORD SHS AT 1,271 10,880.46 20
APX APEX RESOURCES INC AT XTSX 288 34.56 1
AQN ALGONQUIN POWER UTILITIES ORD 228,506 4,047,881.94 742
AQN.PR.A ALGONQUIN POWER AND UTILITIES 72 1,215.36 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,300 21,919.00 4
AQUA AQUARIUS AI INC AT XTSX 44,824 7,138.48 11
AR ARGONAUT GOLD INC AT XTSE 117,079 314,405.29 333
ARE AECON GROUP ORD SHS AT XTSE 116,820 1,703,273.49 212
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 82,000 81,617.40 18
ARG AMERIGO RESOURCES ORD SHS AT X 1,814 786.01 30
ARS ARES STRATEGIC MINING INC AT X 503 55.3 3
ART ARHT MEDIA INC AT XTSX 4,774 1,202.60 19
ARTG ARTEMIS GOLD ORD SHS AT XTSX 39,901 183,686.65 149
ARU AURANIA RESOURCES ORD SHS AT X 3,713 12,168.17 29
ARX ARC RESOURCES ORD SHS AT XTSE 30,763 143,009.26 234
ASE ASANTE GOLD ORD SHS AT XCNQ 500 45.0 1
ASG AURORA SPINE ORD SHS AT XTSX 1,500 412.5 1
ASL ARGENTUM SILVER ORD SHS AT XTS 2,050 543.0 2
ASM AVINO SILVER & GOLD MINES LTD 11,143 12,662.87 58
ASP ACERUS PHARMACEUTICALS ORD SHS 467 25.685 2
ASR ALACER GOLD ORD SHS AT XTSE 15,836 158,163.33 201
AT ACUITYADS HOLDINGS ORD SHS AT 5,897 8,141.23 50
ATA ATS AUTOMATION TOOLING SYSTEMS 2,299 42,460.34 27
ATC ATAC RESOURCES LTD AT XTSX 1,417 402.43 6
ATD.A ALIMENTATION COUCHE TARD MULTI 312 13,611.83 5
ATD.B ALIMENTATION COUCHE TARD SUB V 57,126 2,481,027.27 619
ATE ANTIBE THERAPEUTICS ORD SHS AT 6,502 2,556.93 38
ATH ATHABASCA OIL CORP AT XTSE 1,569 277.42 7
ATI ALTAI RESOURCES ORD SHS AT XTS 1,025 51.25 2
ATP ATLANTIC POWER ORD SHS AT XTSE 657 1,752.34 5
ATV ALTO VENTURES LTD AT XTSX 2 0.42 1
ATY ATICO MINING ORD SHS AT XTSX 402 129.65 4
ATZ ARITZIA SUBORDINATE VOTING ORD 37,243 716,379.82 525
AU AURION RESOURCES ORD SHS AT XT 4,127 5,851.43 11
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 2,538 1,121.10 9
AUEN GOLDEN SKY MINERALS ORD SHS AT 109 52.305 4
AUG AURYN RESOURCES ORD SHS AT XTS 31,173 93,905.57 214
AUL AURELIUS MINERALS INC AT XTSX 27,100 3,016.00 4
AUMB 1911 GOLD ORD SHS AT XTSX 2,167 1,192.97 15
AUMN GOLDEN MINERALS ORD SHS AT XTS 1,251 804.93 7
AUN AURCANA ORD SHS AT XTSX 283,761 159,040.54 236
AUP AURINIA PHARMACEUTICALS ORD SH 1,781 37,643.09 18
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,832 353.905 24
AUU AURA RESOURCES INC AT XTSX 1,230 95.4 3
AUX AURAMEX RESOURCE CORP AT XTSX 601 250.42 3
AVCN AVICANNA ORD SHS AT XTSE 500 739.0 5
AVCR AVRICORE HEALTH ORD SHS AT XTS 200 5.0 1
AVG AVIDIAN GOLD CORP AT XTSX 352 74.92 2
AVL AVALON ADVANCED MATERIALS ORD 2,029 108.595 4
AVP AVCORP INDUSTRIES ORD SHS AT X 1,504 56.4 3
AVU AVRUPA MINERALS ORD SHS AT XTS 170 5.95 1
AVX ALTAIR RESOURCES ORD SHS AT XT 150 4.5 1
AW.UN A&W REVENUE ROYALTIES INCOME U 20,565 581,370.28 186
AWX ARCWEST EXPLORATION INC AT XTS 410 47.3 2
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 475 7,293.00 4
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 170 2,412.30 2
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 470 9,473.70 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 13,870 101,245.13 64
AXE ACCELEWARE LTD AT XTSX 87 12.18 2
AXIS AXIS AUTO FINANCE ORD SHS AT X 622 215.225 2
AXU ALEXCO RESOURCE ORD SHS AT XTS 181,568 580,942.02 227
AYR.A AYR STRATEGIES INC AT XCNQ 2,422 24,970.68 11
AZM AZIMUT EXPLORATION ORD SHS AT 20,513 50,681.35 80
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 500 7,995.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 2,000 33,260.00 2
AZS ARIZONA SILVER EXPLORATION ORD 615 91.01 3
AZT AZTEC MINERALS ORD SHS AT XTSX 1,661 608.83 5
AZZ AZARGA URANIUM ORD SHS CLASS A 110 18.7 1
BABY ELSE NUTRITION HOLDINGS INC AT 15,795 34,447.17 50
BAC BACTECH ENVIRONMENTAL ORD SHS 265 5.3 1
BAD BADGER DAYLIGHTING ORD SHS AT 15,385 451,435.72 135
BAM.A BROOKFIELD ASSET MANAGEMENT OR 95,943 4,241,039.83 996
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 1,681 26,277.31 12
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 5,178 73,065.20 10
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 580 12,321.00 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,700 37,155.50 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 5,550 82,275.00 17
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 2,391 33,090.53 4
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 200 4,905.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 1,000 23,550.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 656 15,115.24 7
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 1,188 8,794.54 11
BAM.PR.E BROOKFIELD ASSET MANAGEMENT IN 310 3,286.10 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 3,400 24,871.50 8
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 200 4,176.00 1
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 224 4,669.10 4
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 2,002 23,554.48 9
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 1,600 18,958.00 4
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 2,403 23,585.97 5
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 2,317 35,225.42 8
BANC BANKERS COBALT CORP AT XTSX 300 58.5 1
BAT BATERO GOLD CORP AT XTSX 332 34.86 2
BATT BLUEBIRD BATTERY METALS ORD SH 328 44.305 3
BAY ASTON BAY HOLDINGS LTD AT XTSX 63 6.93 1
BB BLACKBERRY ORD SHS AT XTSE 61,709 402,459.98 224
BBB BRIXTON METALS ORD SHS AT XTSX 1,225 319.155 4
BBD.A BOMBARDIER ORD SHS CLASS A AT 1,850 1,190.20 9
BBD.B BOMBARDIER ORD SHS CLASS B AT 278,010 120,270.90 438
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 25 160.0 1
BBD.PR.C BOMBARDIER INC AT XTSE 1,315 12,865.65 11
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 715 5,552.75 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 32,310 1,619.79 4
BBR BAM BAM RESOURCES CORP AT XCNQ 700 54.0 2
BBT BENCHMARK BOTANICS ORD SHS AT 4,000 960.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 12,879 546,153.02 140
BCE BCE ORD SHS AT XTSE 131,330 7,238,405.28 1167
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 215 2,539.60 3
BCE.PR.B BCE INC AT XTSE 16 173.12 1
BCE.PR.C BCE INC AT XTSE 100 1,386.00 1
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 1,570 17,028.30 7
BCE.PR.E BCE INC AT XTSE 3,425 37,067.75 12
BCE.PR.F BCE INC AT XTSE 200 2,580.00 2
BCE.PR.H BCE INC AT XTSE 5 54.05 1
BCE.PR.J BCE INC AT XTSE 293 3,169.98 3
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 2,115 22,201.80 9
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 250 2,836.00 3
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 470 7,641.00 4
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 50 555.0 1
BCE.PR.S BCE INC AT XTSE 100 1,081.00 1
BCE.PR.Y BCE INC AT XTSE 900 9,740.00 2
BCM BEAR CREEK MINING ORD SHS AT X 10,660 30,564.21 71
BCU BELL COPPER CORP AT XTSX 2,399 271.67 8
BDGC BOUNDARY GOLD AND COPPER MININ 504 32.74 2
BDI BLACK DIAMOND GROUP ORD SHS AT 5,785 9,775.69 7
BDT BIRD CONSTRUCTION ORD SHS AT X 2,017 12,423.11 12
BEA BELMONT RESOURCES ORD SHS AT X 333 26.64 1
BEE BEE VECTORING TECHNOLOGIES INT 760 296.75 5
BEI.UN BOARDWALK REAL ESTATE INVESTME 21,819 631,085.93 103
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 44 998.36 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,450 33,183.50 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,081 75,222.60 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 100 2,138.00 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 450 9,486.50 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 800 19,552.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 23,357 1,559,845.04 233
BETR BETTERLIFE PHARMA INC AT XCNQ 114 224.2 4
BETS I3 INTERACTIVE INC AT XCNQ 975 606.11 4
BEV BEVCANNA ENTERPRISES ORDS SHS 860 218.45 5
BEW BEWHERE ORD SHS AT XTSX 293 39.555 1
BEX BENTON RESOURCES ORD SHS AT XT 50,219 11,384.41 60
BGC BRISTOL GATE CONCENTRATED CANA 10 204.3 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 9,696 58,074.16 17
BGU BRISTOL GATE CONCENTRATED US E 145 3,886.45 5
BHC BAUSCH HEALTH COMPANIES ORD SH 12,982 309,663.76 117
BHS BAYHORSE SILVER INC AT XTSX 1,544 142.68 4
BHSC BIOHARVEST SCIENCES ORD SHS AT 100 14.0 1
BHT BRAVEHEART RESOURCES INC AT XT 700 101.5 2
BIGG BIGG DIGITAL ASSETS INC AT XCN 4,023 543.64 13
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 100 2,401.00 1
BILZ IGNITE INTERNATIONAL BRANDS LT 20,603 19,014.47 52
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 68 1,653.08 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,800 40,986.00 5
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 200 4,210.00 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 250 5,081.50 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 27,070 1,489,178.88 360
BIPC BROOKFIELD INFRASTRUCTURE CORP 28,027 1,701,085.79 345
BIR BIRCHCLIFF ENERGY ORD SHS AT X 824 962.18 14
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 200 3,674.00 2
BITF BITFARMS ORD SHS AT XTSX 20,511 8,329.33 82
BK CANADIAN BANC CORP. CLASS A AT 2,556 16,119.36 6
BK.PR.A CANADIAN BANC CORP. PREFERRED 10,560 107,914.10 16
BKI BLACK IRON INC AT XTSE 719 77.395 3
BKL.F INVESCO SENIOR LOAN INDEX ETF 147 2,488.83 3
BKR BERKWOOD RESOURCES LTD AT XTSX 41 1.02 3
BKX BNK PETROLEUM ORD SHS AT XTSE 150 12.75 1
BLDP BALLARD POWER SYSTEMS ORD SHS 69,436 1,853,590.17 403
BLLG BLUE LAGOON RESOURCES INC AT X 100 51.0 1
BLN BLACKLINE SAFETY ORD SHS AT XT 250 1,356.00 2
BLO CANNABIX TECHNOLOGIES ORD SHS 21,134 15,168.85 80
BLU BELLUS HEALTH ORD SHS AT XTSE 33,578 135,887.12 363
BLUE BLUE THUNDER MINING INC AT XTS 80 8.0 1
BLX BORALEX ORD SHS CLASS A AT XTS 14,568 472,631.70 131
BME BARSELE MINERALS CORP AT XTSX 1,205 555.15 3
BMET BEMETALS ORD SHS AT XTSX 300 109.5 1
BMK MACDONALD MINES EXPLORATION LT 57,381 5,670.44 12
BMO BANK OF MONTREAL ORD SHS AT XT 143,784 10,236,801.33 1089
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 3,780 87,192.20 19
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 2,800 53,845.00 10
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 40 742.0 1
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 200 3,520.00 2
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 1,170 24,844.10 3
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 200 4,874.00 2
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 478 7,228.02 6
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 3,375 49,509.25 15
BMO.PR.W BANK OF MONTREAL AT XTSE 3,600 54,587.00 11
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 303 4,898.36 4
BMO.PR.Z BANK OF MONTREAL AT XTSE 1,955 47,631.90 7
BNCH BENCHMARK METALS ORD SHS AT XT 3,245 2,097.68 20
BND PURPOSE GLOBAL BOND ETF AT XTS 110 2,035.63 5
BNE BONTERRA ENERGY ORD SHS AT XTS 6,477 9,014.49 37
BNK BIG BANC SPLIT CORP AT XTSE 5 45.25 2
BNP BONAVISTA ENERGY CORP AT XTSE 199,376 9,455.65 89
BNS BANK OF NOVA SCOTIA ORD SHS AT 315,722 17,147,444.03 1911
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 433 10,439.30 4
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 50 1,239.50 1
BNS.PR.H BANK OF NOVA SCOTIA/THE AT XTS 2,512 58,571.48 6
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 100 1,755.00 1
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 2,800 68,857.00 5
BOLT BOLT METALS ORD SHS AT XCNQ 310 46.5 1
BOS AIRBOSS OF AMERICA ORD SHS AT 25,674 517,636.63 124
BOSS YIELD GROWTH CORP/THE AT XCNQ 2,159 201.81 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 13,291 94,645.59 83
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 150 1,860.00 2
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 778 16,136.78 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 300 4,687.00 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 760 11,485.80 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 700 10,566.00 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 3,100 30,994.00 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 600 5,991.00 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 950 10,739.00 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 2,200 28,914.50 12
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 350 2,363.00 5
BPRF BROMPTON FLAHERTY & CRUMRINE I 116 2,856.32 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 600 15,152.00 2
BPY.UN BROOKFIELD PROPERTY PARTNERS U 72,202 1,111,465.00 610
BQE BQE WATER ORD SHS AT XTSX 400 5,722.00 2
BR BIG ROCK BREWERY ORD SHS AT XT 300 1,341.00 2
BRAG BRAGG GAMING GROUP INC AT XTSX 2,801 1,247.01 22
BRC BLACKROCK GOLD ORD SHS AT XTSX 1,731 632.745 6
BRE BRIDGEMARQ REAL ESTATE SERVICE 470 5,454.65 7
BRF.PR.A ACTIONS PRIVILEGIEES ENERGIE R 1,124 13,664.00 10
BRF.PR.B ACTIONS PRIVILEGIEES ENERGIE R 14,315 175,354.65 16
BRF.PR.C ACTIONS PRIVILEGIEES ENERGIE R 1,000 14,339.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 100 2,121.00 1
BRG BRIGADIER GOLD LTD AT XTSX 2,700 981.89 14
BRO BARKSDALE RESOURCES ORD SHS AT 5,502 1,950.73 4
BRTL BRATTLE STR INVT ORD SHS AT XT 58 6.67 1
BRY BRI-CHEM CORP AT XTSE 282 19.74 1
BRZ BEARING LITHIUM CORP AT XTSX 5 0.625 1
BSK BLUE SKY URANIUM ORD SHS AT XT 1,319 191.4 6
BSR BLUESTONE RESOURCES ORD SHS AT 124,234 259,677.24 73
BSX BELO SUN MINING CORP AT XTSE 4,129 3,326.81 16
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,183 3,626.33 56
BTE BAYTEX ENERGY ORD SHS AT XTSE 88,415 62,143.22 56
BTI BIOASIS TECHNOLOGIES INC AT XT 18,650 6,894.00 9
BTO B2GOLD ORD SHS AT XTSE 373,807 3,028,164.86 508
BTR BONTERRA RESOURCES ORD SHS AT 28,506 38,475.33 31
BTU BTU METALS ORD SHS AT XTSX 4,659 1,019.15 15
BU BURCON NUTRASCIENCE ORD SHS AT 1,140 2,055.90 35
BULL CANADIAN PALLADIUM RESOURCES O 1,346 117.205 3
BUS GRANDE WEST TRANSPORTATION GRO 2,000 720.0 1
BUX BIOMARK DIAGNOSTICS ORD SHS AT 610 89.5 2
BUZZ PHARMADRUG INC AT XCNQ 55,534 2,356.56 9
BVA BRAVADA GOLD CORP AT XTSX 1,174 221.36 9
BWLK BOARDWALKTECH SOFTWARE ORD SHS 10,500 8,215.00 4
BXF CI FIRST ASSET 1-5 YEAR LADDR 359 3,812.19 8
BYD BOYD GROUP INCOME ORD SHS AT X 15,966 3,285,522.66 167
BYL BAYLIN TECHNOLOGIES ORD SHS AT 196 202.64 9
BYN BANYAN GOLD CORP AT XTSX 4,276 1,254.05 18
BZ BENZ MINING ORD SHS AT XTSX 4,450 1,779.00 6
C CONTACT GOLD ORD SHS AT XTSX 1,383 280.765 6
CAD COLONIAL COAL INTERNATIONAL OR 1,179 895.95 11
CAE CAE ORD SHS AT XTSE 106,167 2,179,281.99 293
CAGG CI YIELD ENHANCED CANADA AGGRE 55 2,909.50 1
CANN HERITAGE CANNABIS HOLDINGS ORD 385 53.4 3
CANX CANEX METALS ORD SHS AT XTSX 458 132.46 2
CAR.UN CANADIAN APARTMENT PROPERTIES 21,946 1,056,806.62 215
CAS CASCADES ORD SHS AT XTSE 58,609 887,631.29 181
CASA CASA MINERALS INC AT XTSX 2,500 312.5 1
CAY CACHE EXPLORATION INC AT XTSX 1 0.11 1
CBDT EMPOWER CLINICS ORD SHS AT XCN 50 3.0 1
CBG CHIBOUGAMAU INDEPENDANT MINES 1,300 149.5 2
CBH ISHARES 1 10 YEAR LADDERED COR 538 10,442.99 11
CBII CB2 INSIGHTS INC AT XCNQ 54,100 5,142.50 5
CBK COPPERBANK RESOURCES CORP AT X 2,760 757.9 6
CBLT CBLT ORD SHS AT XTSX 20 0.6 1
CBO ISHARES 1-5 YEAR LADDERED CORP 10,409 197,668.24 23
CBR CABRAL GOLD ORD SHS AT XTSX 4,014 945.09 14
CCA COGECO COMMUNICATIONS SUBORDIN 14,768 1,434,849.75 154
CCB CANADA CARBON ORD SHS AT XTSX 450 91.0 2
CCE COMMERCE RESOURCES ORD SHS AT 5 1.1 1
CCHW COLUMBIA CARE INC AT NEOE 96 342.42 3
CCL.A CCL INDUSTRIES ORD SHS CLASS A 100 4,427.00 1
CCL.B CCL INDUSTRIES ORD SHS CLASS B 35,964 1,560,518.70 255
CCM CANARC RESOURCE CORP AT XTSE 5,425 756.235 10
CCO CAMECO ORD SHS AT XTSE 3,834 56,235.86 58
CCW CANADA SILVER COBALT WORKS INC 7,747 5,064.40 43
CD CANTEX MINE DEVELOPMENT CORP A 7,935 9,590.31 18
CDA CANUC RESOURCES CORP AT XTSX 260 22.1 1
CDAY CERIDIAN HCM HOLDING ORD SHS A 1,278 146,576.86 15
CDB CORDOBA MINERALS CORP AT XTSX 628 59.66 4
CDG CANDENTE GOLD ORD SHS AT XTSX 400 24.0 1
CDPR CERRO DE PASCO RESOURCES INC A 300 94.5 3
CDV CARDINAL RESOURCES ORD SHS AT 200,782 111,431.10 19
CDZ ISHARES S&P/TSX CDN DIV ARISTO 925 20,722.15 20
CEF SPROTT PHYSICAL GOLD TRUST AND 713 16,573.59 22
CEG CERRO GRANDE MINING ORD SHS AT 100 1.0 1
CEM CONSTANTINE METAL RESOURCES OR 10 1.7 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 500 3,495.00 1
CEU CES ENERGY SOLUTIONS CORP AT X 686 689.1 7
CEW ISHARES EQUAL WEIGHT BANC & LI 115 1,196.90 2
CF CANACCORD GENUITY GROUP ORD SH 11,990 86,990.93 81
CF.PR.A CANACCORD GENUITY GROUP 5 YEAR 70 787.5 1
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 950 13,207.50 5
CFF CONIFEX TIMBER ORD SHS AT XTSE 3,520 2,745.40 2
CFP CANFOR ORD SHS AT XTSE 85,128 1,124,234.79 188
CFW CALFRAC WELL SERVICES ORD SHS 25,286 4,116.57 50
CFX CANFOR PULP PRODUCTS ORD SHS A 3,700 21,112.50 31
CFY CF ENERGY CORP AT XTSX 447 272.13 2
CG CENTERRA GOLD ORD SHS AT XTSE 46,657 757,876.82 326
CGC CALDAS GOLD ORD SHS AT XTSX 2,860 7,739.00 17
CGG CHINA GOLD INTERNATIONAL RESOU 19,906 17,973.08 19
CGI CANADIAN GENERAL INVESTMENTS L 240 6,420.80 2
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 500 12,485.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 43,019 652,290.95 60
CGL.C ISHARES GOLD BULLION ETF AT XT 1,604 34,006.72 17
CGN COGNETIVITY NEUROSCIENCES LTD 5,500 660.0 1
CGO COGECO ORD SHS AT XTSE 1,563 126,625.93 17
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,600 884.5 2
CGP CORNERSTONE CAPITAL RESOURCES 2,120 7,707.25 8
CGR ISHARES GLOBAL REAL ESTATE IND 280 7,606.11 7
CGX CINEPLEX ORD SHS AT XTSE 273,178 2,226,594.68 2580
CGXF CI FIRST ASSET GOLD+ GIANTS CO 652 9,863.98 9
CGY CALIAN GROUP ORD SHS AT XTSE 2,475 148,850.74 31
CHB ISHARES US HIGH YIELD FIXED IN 2,323 40,047.42 8
CHE.DB.B CHEMTRADE LOGISTICS INCOME FUN 5,000 4,699.50 1
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 40,000 28,808.00 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 2,759 14,822.52 62
CHOO CHOOM HOLDINGS INC AT XCNQ 805 101.375 4
CHP.UN CHOICE PROPERTIES REAL ESTATE 32,627 418,231.88 208
CHR CHORUS AVIATION VOTING AND VAR 45,023 116,041.15 213
CHW CHESSWOOD GROUP ORD SHS AT XTS 3,614 13,514.91 20
CIA CHAMPION IRON ORD SHS AT XTSE 399,787 1,061,313.10 98
CIC CI FIRST ASSET CANBANC INCOME 120 1,066.30 2
CIE ISHARES INTERNATIONAL FUNDAMEN 183 3,148.45 4
CIGI COLLIERS INTERNATIONAL GROUP I 7,350 557,938.68 75
CIT CR CAPITAL CORP AT XTSX 475 61.75 1
CIU.PR.C CU CUMULATIVE REDEEMABLE PREF 15 142.2 1
CIX CI FINANCIAL ORD SHS AT XTSE 55,819 1,004,646.89 348
CJ CARDINAL ENERGY ORD SHS AT XTS 14,798 7,851.63 26
CJC QUEBEC PRECIOUS METALS ORD SHS 1,415 508.4 4
CJP ISHARES JAPAN FUNDAMENTAL IDX 94 1,199.44 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 43,897 115,385.98 133
CJT CARGOJET ORD SHS AT XTSE 15,364 2,559,527.84 316
CKG CHESAPEAKE GOLD ORD SHS AT XTS 3,975 19,920.28 36
CKI CLARKE ORD SHS AT XTSE 46 253.0 1
CL CRESCO LABS SUBORDINATE VOTING 16,892 91,786.29 94
CLF ISHARES 1-5 YEAR LADDERED GOVE 1,251 22,933.28 29
CLG ISHARES 1 10 YEAR LADDERED GOV 5,874 113,008.35 17
CLH CORAL GOLD RESOURCES ORD SHS A 739 550.78 3
CLI CLEARFORD WATER SYSTEMS ORD SH 750 7.5 1
CLIQ ALCANNA INC AT XTSE 1,526 5,699.65 13
CLR CLEARWATER SEAFOODS ORD SHS AT 273 1,444.37 6
CLS CELESTICA ORD SHS AT XTSE 14,532 131,143.74 96
CLU ISHARES US FUNDAMENTAL INDEX E 118 3,627.46 2
CLZ CANASIL RESOURCES INC AT XTSX 671 80.52 3
CM CANADIAN IMPERIAL BANK OF COMM 98,637 8,965,242.09 889
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,200 31,105.00 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,869 27,870.10 8
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 100 1,510.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 305 5,722.58 5
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 1,300 20,002.00 2
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 1,929 38,379.81 6
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 200 4,218.00 2
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 350 8,209.45 6
CMB CMC METALS ORD SHS AT XTSX 144 13.18 2
CMC CIELO WASTE SOLUTIONS ORD SHS 1,666 66.64 3
CMD COMMANDER RESOURCES ORD SHS AT 10 1.0 1
CMG COMPUTER MODELLING GROUP LTD A 400 1,907.95 6
CMI C COM SATELLITE SYSTEMS ORD SH 2,822 7,873.52 32
CMMC COPPER MOUNTAIN MINING ORD SHS 2,050 1,418.50 7
CMR ISHARES PREMIUM MONEY MARKET E 16,524 826,204.56 90
CN CONDOR RESOURCES INC AT XTSX 62,779 18,214.83 18
CNC CANADA NICKEL CO INC AT XTSX 1,152 1,076.71 6
CNE CANACOL ENERGY ORD SHS AT XTSE 64,011 243,479.50 254
CNNA CANNAONE TECHNOLOGIES INC AT X 2,000 290.0 1
CNQ CANADIAN NATURAL RESOURCES ORD 345,956 7,939,097.64 1181
CNR CANADIAN NATIONAL RAILWAY ORD 35,960 4,343,188.54 513
CNX CALLINEX MINES INC AT XTSX 19,702 21,538.63 16
CO INTERNATIONAL COBALT ORD SHS A 4,000 60.0 8
COBC COBALT BLOCKCHAIN ORD SHS AT X 745 33.525 1
CODE CODEBASE VENTURES INC AT XCNQ 843 62.54 3
COL COPPER NORTH MINING ORD SHS AT 100 6.0 1
COMM BMO GLOBAL COMMUNICATIONS INDE 194 4,910.62 2
CONE CANADA ONE MINING ORD SHS AT X 270 10.8 1
COOL CORE ONE LABS INC AT XCNQ 7,193 5,416.38 6
COPS CROPS ORD SHS AT XTSX 1,375 20.625 2
COR CAMINO MINERALS CORP AT XTSX 5 0.7 1
COW ISHARES GLOBAL AGRICULTURE IDX 228 8,167.20 7
CP CANADIAN PACIFIC RAILWAY ORD S 34,203 11,934,405.02 498
CPD ISHARES S&P/TSX CDN PREFERRED 3,691 39,302.75 28
CPG CRESCENT POINT ENERGY ORD SHS 179,852 374,088.36 323
CPH CIPHER PHARMACEUTICALS INC AT 5 6.1 1
CPI CONDOR PETROLEUM ORD SHS AT XT 633 316.5 2
CPL COPPER LAKE RESOURCES ORD SHS 224,105 5,042.49 23
CPX CAPITAL POWER ORD SHS AT XTSE 24,199 665,261.95 189
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 500 4,615.00 3
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 50 745.0 1
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 309 7,558.55 5
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 1,600 37,771.00 6
CR CREW ENERGY ORD SHS AT XTSE 2,276 688.46 7
CRDL CARDIOL THERAPEUTICS INC AT XT 70 156.2 2
CRE CRITICAL ELEMENTS LITHIUM ORD 211 67.57 3
CRH CRH MEDICAL ORD SHS AT XTSE 9,186 28,046.61 64
CRL CARL DATA SOLUTIONS ORD SHS AT 14,000 1,747.50 3
CRON CRONOS GROUP ORD SHS AT XTSE 3,501 29,350.09 72
CRP CERES GLOBAL ORD SHS AT XTSE 60 161.4 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 65 847.26 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 16,660 214,296.25 147
CRRX CARERX CORP AT XTSE 582 2,351.44 9
CRT.UN CT REIT UNITS AT XTSE 7,297 98,530.89 71
CRU CAMEO INDUSTRIES CORP AT XCNQ 100 20.0 1
CRUZ CRUZ COBALT ORD SHS AT XCNQ 800 32.0 2
CRWN CROWN CAPITAL PARTNERS ORD SHS 500 1,670.00 1
CS CAPSTONE MINING ORD SHS AT XTS 27,076 24,219.26 38
CSAV CI FIRST ASSET HIGH INTEREST S 14,586 729,589.64 18
CSD ISHARES SHORT DURATION HIGH IN 2,000 33,340.00 5
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 287 3,010.50 6
CSH.UN CHARTWELL RETIREMENT RESIDENCE 9,273 83,938.33 117
CSI CHEMESIS INTERNATIONAL ORD SHS 15 10.5 1
CSU CONSTELLATION SOFTWARE ORD SHS 11,180 17,992,750.41 255
CSW.A CORBY SPIRIT AND WINE ORD SHS 2,051 33,011.60 12
CSW.B CORBY SPIRIT AND WINE ORD SHS 400 5,681.00 3
CTC CANADIAN TIRE ORD SHS AT XTSE 140 30,033.00 7
CTC.A CANADIAN TIRE ORD SHS CLASS A 54,230 6,367,981.90 398
CTEC CENTRAL TIMMINS EXPLORATION OR 3,333 1,729.83 2
CTF.UN CITADEL INCOME UNITS AT XTSE 600 1,650.00 2
CTM CANTERRA MINERALS ORD SHS AT X 450 11.0 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 560 830.09 18
CTZ NAMSYS ORD SHS AT XTSX 4,550 4,324.50 4
CU CANADIAN UTILITIES ORD SHS CLA 44,926 1,527,305.03 220
CU.PR.C CANADIAN UTILITIES CUMULATIVE 150 2,189.50 2
CU.PR.D CANADIAN UTILITIES CUMULATIVE 2,680 62,130.00 4
CU.PR.F CANADIAN UTILITIES CUMULATIVE 92 2,003.76 1
CU.PR.G CANADIAN UTILITIES CUMULATIVE 2,001 43,645.85 6
CU.PR.H CANADIAN UTILITIES CUMULATIVE 623 15,284.56 6
CU.PR.I CANADIAN UTILITIES CUMULATIVE 80 1,937.25 2
CU.X CANADIAN UTILITIES ORD SHS CLA 600 20,524.00 2
CUB CUBICFARM SYSTEMS ORD SHS AT X 549 368.97 3
CUC CARUBE COPPER ORD SHS AT XTSX 700 42.0 1
CUD ISHARES US DIVIDEND GROWERS IN 975 36,762.26 13
CUDA CUDA OIL & GAS INC AT XTSX 3,430 241.505 18
CUF.UN COMINAR REAL ESTATE INVESTMENT 45,634 365,130.33 146
CURA CURALEAF HOLDINGS INC AT XCNQ 9,210 71,392.99 61
CUU COPPER FOX METALS INC AT XTSX 620 65.1 2
CVB COMPASS GOLD ORD SHS AT XTSX 259 70.225 4
CVD ISHARES CONVERTIBLE BOND INDEX 1,173 19,950.70 9
CVE CENOVUS ENERGY ORD SHS AT XTSE 521,212 3,164,507.83 958
CVGR CITY VIEW GREEN HOLDINGS ORD S 95 7.6 1
CVX CEMATRIX ORD SHS AT XTSX 1,772 1,007.34 9
CWB CANADIAN WESTERN BANK ORD SHS 11,436 265,239.48 137
CWB.PR.B CANADIAN WESTERN BANK AT XTSE 15 195.0 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 23,481 114,267.68 258
CWEB.WR CHARLOTTES WEB HOLDINGS INC AT 43,500 28,085.00 26
CWV CROWN POINT ENERGY ORD SHS AT 116 20.3 1
CWW ISHARES GLOBAL WATER INDEX ETF 769 29,313.44 10
CWX CANWEL BUILDING MATERIALS GROU 2,087 9,069.19 4
CXB CALIBRE MINING ORD SHS AT XTSE 100,922 162,173.02 317
CXF CI FIRST ASSET CANADIAN CONVER 23 211.83 1
CXI CURRENCY EXCHANGE INTERNATIONA 50 575.5 1
CXO COLORADO RESOURCES ORD SHS AT 3,160 203.9 10
CXXI C21 INVESTMENTS ORD SHS AT XCN 350 181.0 2
CYB CYMBRIA CORPORATION CLASS A AT 1,576 71,073.33 18
CYBR EVOLVE CYBER SECURITY INDEX ET 873 32,157.71 14
CYH ISHARES GLOBAL MONTHLY DIVIDEN 789 12,569.87 6
CYL CEYLON GRAPHITE CORP AT XTSX 410 57.4 2
CYP CYPRESS DEVELOPMENT ORD SHS AT 2,338 753.595 8
CZC COPPER REEF MINING ORD SHS AT 6,000 1,890.00 2
CZO CEAPRO ORD SHS AT XTSX 350 182.0 2
CZR CRUZSUR ENERGY ORD SHS AT XTSX 378 98.92 2
D.UN DREAM OFFICE REAL ESTATE UNITS 13,421 269,142.68 97
DAC DATABLE TECHNOLOGY ORD SHS AT 700 24.5 1
DAN ARIANNE PHOSPHATE ORD SHS AT X 13,882 3,048.36 6
DANC DESJARDINS ALT LONG/SHORT EQ M 50 1,061.00 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 600 48.0 2
DAU DESERT GOLD VENTURES INC AT XT 104 23.565 2
DB DECIBEL CANNABIS CO INC AT XTS 169 14.365 2
DBG DOUBLEVIEW GOLD CORP AT XTSX 1,452 356.28 6
DBO D BOX TECHNOLOGIES ORD SHS CLA 250 8.75 1
DC.A DUNDEE CORP AT XTSE 38 52.82 1
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 200 3,207.00 2
DC.PR.D DUNDEE CORP AT XTSE 100 1,610.00 1
DCBO DOCEBO ORD SHS AT XTSE 12,082 483,385.60 120
DCM DATA COMMUNICATIONS MANAGEMENT 4,694 1,119.36 50
DCMC DORE COPPER MINING ORD SHS AT 100 80.0 1
DCOP DISTRICT COPPER ORD SHS AT XTS 1,195 23.9 3
DCS DESJARDINS CANADIAN SHORT TERM 500 10,025.00 1
DEC DECADE RESOURCES LTD AT XTSX 1,767 201.99 6
DEF DEFIANCE SILVER ORD SHS AT XTS 4,328 1,216.27 23
DEFN DEFENSE METALS ORD SHS AT XTSX 377 56.55 1
DEX ALMADEX MINERALS ORD SHS AT XT 185 45.65 2
DF DIVIDEND 15 SPLIT CORP II AT X 1,243 3,554.95 9
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 1,373 12,994.15 5
DFD DESJARDINS DVLP EXUSA EXCAD ML 225 4,320.25 2
DFLY DRAGANFLY ORD SHS AT XCNQ 869 580.23 4
DFN DIVIDEND 15 SPLIT CORP AT XTSE 8,683 47,279.30 35
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 7,670 76,192.05 11
DFS GLOBAL DAILY FANTASY SPORTS IN 250 62.5 1
DG DIXIE GOLD ORD SHS AT XTSX 550 118.75 2
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 610 97.595 5
DGR CI WISDOMTREE U.S. QUALITY DIV 150 4,081.87 3
DGRC CI WISDOMTREE CANADA QUALITY D 254 6,559.14 6
DGS BROMPTON DIVIDEND GROWTH SPLIT 2,025 5,869.91 15
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 9,280 91,128.61 17
DHC DEER HORN CAPITAL INC AT XCNQ 400 38.0 1
DHR DISCOVERY HARBOUR RESOURCES CO 20 2.0 1
DIAM STAR DIAMOND ORD SHS AT XTSE 1,580 411.175 8
DII.A DOREL INDUSTRIES INC AT XTSE 400 2,012.00 4
DII.B DOREL INDUSTRIES SUBORDINATE V 3,373 19,426.47 29
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 23,512 255,932.41 148
DIV DIVERSIFIED ROYALTY ORD SHS AT 4,086 7,749.14 74
DIVS EVOLVE ACTIVE CANADIAN PREFERR 793 10,463.29 9
DJI DAJIN LITHIUM ORD SHS AT XTSX 2,816 185.2 6
DLP MG CAPITAL ORD SHS AT XTSX 4,283 1,152.40 4
DLR HORIZONS US DOLLAR CURRENCY ET 74,441 1,017,430.48 111
DLR.U HORIZONS US DOLLAR CURRENCY ET 21,041 212,812.04 117
DLS DEALNET CAPITAL ORD SHS AT XTS 400 24.0 1
DM DATAMETREX AI LTD AT XTSX 1,825 181.55 5
DME DESERT MOUNTAIN ENERGY ORD SHS 8,974 5,908.36 23
DMGI DMG BLOCKCHAIN SOLUTIONS INC A 487 48.7 3
DML DENISON MINES ORD SHS AT XTSE 38,833 20,116.42 30
DMX DISTRICT METALS CORP AT XTSX 450 146.25 1
DN DELTA 9 CANNABIS ORD SHS AT XT 1,074 562.55 18
DNG DYNACOR GOLD MINES ORD SHS AT 170 329.9 3
DNT CANDENTE COPPER ORD SHS AT XTS 819 61.77 2
DOC CLOUDMD SOFTWARE & SERVICES IN 312,606 201,580.29 74
DOL DOLLARAMA ORD SHS AT XTSE 314,031 14,537,827.41 1307
DOO BRP SUBORDINATE VOTING ORD SHS 30,256 1,718,075.57 284
DPM DUNDEE PRECIOUS METALS INC AT 85,890 829,178.94 357
DR MEDICAL FACILITIES ORD SHS AT 32,635 122,885.81 206
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,004 9,725.40 5
DRM DREAM UNLIMITED CORP AT XTSE 3,018 55,725.66 29
DRT DIRTT ENVIRONMENTAL SOLUTIONS 500 778.0 2
DRX ADF GROUP INC AT XTSE 50 56.5 1
DSG DESCARTES SYSTEMS GROUP ORD SH 32,367 2,420,759.42 276
DSM DEEP-SOUTH RESOURCES INC AT XT 576 74.88 2
DSV DISCOVERY METALS CORP AT XTSX 7,779 9,493.08 60
DV DOLLY VARDEN SILVER ORD SHS AT 42,860 29,699.40 80
DXB DYNAMIC ACTIVE TACTICAL BOND E 3,011 65,506.81 6
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 3,747 157,639.68 29
DXO DYNAMIC ACTIVE CROSSOVER BOND 51 1,053.15 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 5,474 87,379.48 19
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 122 4,600.54 4
DYA.WT DYNACERT INC AT XTSE 7,500 1,181.25 3
EAM EAST AFRICA METALS INC AT XTSX 467 46.7 1
EAST EASTWEST BIOSCIENCE INC AT XTS 42,000 1,365.00 2
EAU ENGINEER GOLD MINES LTD AT XTS 10 0.95 1
ECC ETHOS GOLD ORD SHS AT XTSX 400 49.0 2
ECN ECN CAPITAL ORD SHS AT XTSE 549,944 2,337,877.50 230
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 500 10,414.00 2
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 2,600 50,087.00 2
ECO ECOSYNTHETIX ORD SHS AT XTSE 500 1,110.00 1
ECR CARTIER RESOURCES ORD SHS AT X 1,327 370.545 5
EDDY EDISON COBALT CORP AT XTSX 31 1.395 1
EDG ENDURANCE GOLD ORD SHS AT XTSX 100 7.5 1
EDGE EVOLVE INNOVATION INDEX ETF AT 50 1,340.50 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 50 468.5 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 42,196 140,964.93 84
EDT SPECTRAL MEDICAL ORD SHS AT XT 247 146.1 6
EDV ENDEAVOUR MINING ORD SHS AT XT 85,894 3,042,772.55 512
EFH ECHELON FINANCIAL HOLDINGS ORD 500 2,870.00 1
EFL ELECTROVAYA ORD SHS AT XTSE 4,533 2,029.38 10
EFN ELEMENT FLEET MANAGEMENT ORD S 42,021 407,195.57 224
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 100 2,141.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 2,623 56,969.34 8
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 400 8,605.00 4
EFR ENERGY FUELS ORD SHS AT XTSE 3,532 7,688.22 16
EFX ENERFLEX ORD SHS AT XTSE 8,456 44,598.90 63
EGLD ECLIPSE GOLD MINING CORP AT XT 130,265 96,987.50 42
EGLX ENTHUSIAST GAMING HOLDINGS ORD 150 248.54 6
EGM ENGOLD MINES ORD SHS AT XTSX 15 0.75 2
EHE CI WISDOMTREE EUROPE HEDGED EQ 600 14,048.00 4
EIF EXCHANGE INCOME ORD SHS AT XTS 8,181 216,579.07 118
EIF.DB.I EXCHANGE INCOME CORP AT XTSE 50,000 48,505.00 2
EIL EMPIRE INDUSTRIES ORD SHS CLAS 6,000 1,500.00 1
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 200 5,018.00 1
EIT.UN CANOE EIT INCOME UNITS AT XTSE 1,520 13,607.76 17
ELD ELDORADO GOLD ORD SHS AT XTSE 38,175 560,777.86 309
ELEF SILVER ELEPHANT MINING ORD SHS 9,489 2,998.37 33
ELF E L FINANCIAL ORD SHS AT XTSE 41 27,729.99 4
ELN EL NINO VENTURES ORD SHS AT XT 746 33.57 1
ELO ELORO RESOURCES LTD AT XTSX 179 182.87 3
ELV INVESCO S&P EMERGING MARKETS L 13 221.65 1
ELXR ELIXXER ORD SHS AT XTSX 700 14.0 1
ELY ELY GOLD ROYALTIES INC AT XTSX 1,811 3,560.44 41
EMA EMERA ORD SHS AT XTSE 229,576 12,401,903.55 361
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 1,400 14,352.00 5
EMA.PR.B EMERA INC AT XTSE 400 4,083.00 2
EMA.PR.C EMERA FIRST PREF SHS SERIES C 100 1,586.00 1
EMA.PR.F EMERA INC AT XTSE 100 1,586.00 1
EMH EMERALD HEALTH THERAPEUTICS OR 2,660 453.47 27
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 600 14,456.00 2
EMN EURO MANGANESE INC AT XTSX 1,450 125.0 3
EMO EMERITA RESOURCES CORP AT XTSX 250 41.25 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 25,978 851,003.10 186
EMR EMGOLD MINING ORD SHS AT XTSX 1,050 88.0 2
EMV.B CI WISDOMTREE EMERGING MARKETS 400 9,992.00 2
EMX EMX ROYALTY ORD SHS AT XTSX 9,253 32,548.20 46
ENB ENBRIDGE ORD SHS AT XTSE 132,971 5,409,570.87 1369
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 395 5,104.05 3
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 798 10,108.50 5
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 1,700 20,003.00 5
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 207 4,849.73 4
ENB.PF.U ENBRIDGE INC AT XTSE 235 3,538.50 3
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 249 4,009.30 5
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 400 9,324.00 1
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 2,270 24,597.20 9
ENB.PR.C ENBRIDGE INC AT XTSE 550 5,690.00 3
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 4,150 48,621.50 17
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 280 3,455.41 5
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 685 7,586.35 6
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 3,200 40,036.00 6
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 311 4,089.20 4
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 1,166 14,258.93 7
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 1,211 14,526.90 7
ENB.PR.U ENBRIDGE INC AT XTSE 90 1,335.90 2
ENB.PR.V ENBRIDGE INC AT XTSE 635 10,810.00 3
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 1,300 14,841.50 13
ENDR ENDURO METALS CORP AT XTSX 2,187 588.65 12
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 32,583 2,480,344.22 361
ENS E SPLIT CORP AT XTSE 40 476.0 1
ENS.PR.A E SPLIT PREF SHS AT XTSE 200 1,980.00 2
ENW ENWAVE CORP AT XTSX 937 858.24 9
ENW.WT ENWAVE EQUITY WARRANTS EXP 15 2,000 390.0 1
EOG ECO ATLANTIC OIL AND GAS ORD S 944 333.98 7
EPL EAGLE PLAINS RESOURCES ORD SHS 400 58.0 2
EQB EQUITABLE GROUP ORD SHS AT XTS 4,434 302,056.37 72
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 960 19,106.60 8
EQL INVESCO S&P 500 EQUAL WEIGHTED 219 4,616.84 6
EQX EQUINOX GOLD CORP AT XTSE 16,989 265,689.21 195
ER EASTMAIN RESOURCES ORD SHS AT 25,818 4,790.95 8
ERD ERDENE RESOURCE DEVELOPMENT OR 5,554 2,900.85 41
ERF ENERPLUS ORD SHS AT XTSE 451,724 1,407,878.50 1919
ERO ERO COPPER ORD SHS AT XTSE 47,774 893,816.87 139
ERTH EARTHRENEW INC AT XCNQ 37,935 11,473.35 5
ESGW ESG GLOBAL IMPACT CAPITAL ORD 232 30.16 2
ESI ENSIGN ENERGY SERVICES INC AT 110,443 95,887.36 456
ESK ESKAY MINING ORD SHS AT XTSX 694 236.765 6
ESM EURO SUN MINING ORD SHS AT XTS 399,457 136,551.30 47
ESU EESTOR ORD SHS AT XTSX 333 8.325 1
ET EVERTZ TECHNOLOGIES LTD AT XTS 9,438 119,270.76 48
ETG ENTREE RESOURCES ORD SHS AT XT 130 54.625 2
ETHI HORIZONS GLOBAL SUSTAINABILITY 64 2,229.06 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 802 585.55 5
ETMC E3 METALS ORD SHS AT XTSX 1,366 474.27 3
EU ENCORE ENERGY ORD SHS AT XTSX 1,168 368.42 4
EUR FIRST TRUST ALPHADEX EUROPEAN 80 1,494.40 1
EURO EUROLIFE BRANDS INC AT XCNQ 30,000 7,950.00 1
EVE EVE & CO INC AT XTSX 8,792 568.98 10
EVER EVERGOLD ORD SHS AT XTSX 1,781 1,564.33 10
EVM EVRIM RESOURCES ORD SHS AT XTS 1,100 522.0 2
EWK EARTHWORKS INDUSTRIES ORD SHS 414 140.76 1
EXE EXTENDICARE ORD SHS AT XTSE 7,944 43,072.26 77
EXE.DB.C EXTENDICARE INC AT XTSE 1,000 943.9 1
EXF EXFO SUBORDINATE VOTING ORD SH 79 331.72 2
EXN EXCELLON RESOURCES ORD SHS AT 6,330 5,830.23 29
EXP EXPERION HOLDINGS LTD AT XTSX 37 3.575 4
EXX EQUITORIAL EXPLORATION ORD SHS 150 2.25 1
F FIORE GOLD LTD AT XTSX 11,681 15,681.37 40
FAF FIRE & FLOWERS HOLDINGS ORD SH 12,566 9,995.69 116
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 5,770 19,347.80 9
FANS FANSUNITE ENTERTAINMENT INC AT 450 213.0 2
FAO CI FIRST ASSET ACTIVE CREDIT E 400 3,416.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 103 305.44 3
FBF FAB FORM INDUSTRIES ORD SHS AT 1,500 667.5 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,920 20,743.05 16
FCC FIRST COBALT ORD SHS AT XTSX 832 112.905 5
FCCD FIDELITY CANADIAN HIGH DIVIDEN 8 163.68 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 2,744 67,388.56 17
FCQH FIDELITY U.S. HIGH QUALITY CUR 91 2,863.77 1
FCR.UN FIRST CAPITAL REAL ESTATE INVE 29,365 397,909.09 205
FCRH FIDELITY U.S. DIVIDEND FOR RIS 149 3,400.42 2
FCRR FIDELITY U.S. DIVIDEND FOR RIS 63 1,539.58 3
FCU FISSION URANIUM CORP AT XTSE 334,923 98,003.58 57
FCUD FIDELITY U.S. HIGH DIVIDEND IN 148 3,187.52 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 168 5,475.32 2
FD FACEDRIVE INC AT XTSX 86,638 1,543,816.61 748
FDM FANDOM SPORTS MEDIA ORD SHS AT 25,221 10,473.86 13
FE FIRST ENERGY METALS LTD AT XCN 200 40.0 1
FEC FRONTERA ENERGY ORD SHS AT XTS 9,380 30,363.60 65
FENX FENIXORO GOLD CORP AT XCNQ 2,049 1,099.15 13
FF FIRST MINING GOLD ORD SHS AT X 38,339 19,262.05 55
FFH FAIRFAX FINANCIAL HOLDINGS SUB 12,332 4,992,405.57 171
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 200 2,862.00 2
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 140 1,524.00 2
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 960 10,291.50 3
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS LTD 300 3,222.00 2
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 1,007 12,125.45 5
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 400 6,078.00 3
FFN NORTH AMERICAN FINANCIAL 15 SP 628 2,186.22 9
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 285 2,681.20 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 600 312.0 3
FFOX FIREFOX GOLD CORP AT XTSX 333 53.28 1
FGO CI FIRST ASSET ENHANCED GOVERN 482 5,457.71 10
FGX FAIRCOURT GOLD INCOME ORD SHS 1,100 4,862.00 3
FHB CI FIRST ASSET EUROPEAN BANK E 1,000 5,180.00 1
FHH FIRST TRUST ALPHADEX US HEALTH 407 13,809.87 3
FHQ FIRST TRUST ALPHADEX US TECHNO 226 12,790.69 5
FIE ISHARES CANADIAN FINANCIAL MON 19,202 110,653.14 33
FIG CI FIRST ASSET INVESTMENT GRAD 6,323 72,272.73 22
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 247,653 2,094,265.25 33
FIL FILO MINING ORD SHS AT XTSX 30,524 57,679.52 43
FIRE SUPREME CANNABIS ORD SHS AT XT 17,573 4,150.31 138
FISH SAILFISH ROYALTY CORP AT XTSX 135 151.35 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 3,500 71,598.00 7
FLEM FRANKLIN LIBERTYQT EMERGING MA 1,245 21,353.80 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 796 17,211.40 10
FLI CI FIRST ASSET US AND CANADA L 450 3,256.50 2
FLOT PURPOSE FLOATING RATE INCOME F 200 1,434.00 2
FLT DRONE DELIVERY CANADA ORD SHS 37,137 33,692.46 527
FLUS FRANKLIN LIBERTYQT US EQUITY I 95 2,431.70 2
FLWR FLOWR CORP/THE AT XTSX 790 442.62 7
FLY FLYHT AEROSPACE SOLUTIONS ORD 200 100.0 1
FM FIRST QUANTUM MINERALS ORD SHS 590,479 7,107,314.31 2189
FMAN FREEMAN GOLD CORP AT XCNQ 1,000 660.5 3
FMC FORUM ENERGY METALS CORP AT XT 148 15.54 1
FN FIRST NATIONAL FINANCIAL ORD S 1,532 42,278.84 18
FNR 49 NORTH RESOURCES INC AT XTSX 10,958 2,025.24 7
FNV FRANCO NEVADA ORD SHS AT XTSE 59,276 11,586,734.30 554
FONE FLOWER ONE HOLDINGS ORD SHS AT 7,850 3,617.75 3
FOOD GOODFOOD MARKET ORD SHS AT XTS 98,346 626,822.41 947
FOOD.DB GOODFOOD MARKET CORP AT XTSE 5,000 6,749.50 1
FOR FORTUNE BAY ORD SHS AT XTSX 4,000 4,160.00 2
FPC FALCO RESOURCES ORD SHS AT XTS 7,727 3,627.72 16
FPR CI FIRST ASSET PREFERRED SHARE 423 7,659.63 3
FR FIRST MAJESTIC SILVER ORD SHS 9,729 136,214.00 152
FRE FREMONT GOLD LTD AT XTSX 500 65.5 2
FRI FREEPORT RESOURCES INC AT XTSX 2,500 862.5 2
FRII FRESHII SUBORDINATE VOTING ORD 14,986 20,371.15 66
FRL.UN SENIOR SECURED FLOATING RATE L 494 3,238.82 3
FRO.UN FRONSAC REAL ESTATE INVESTMENT 132 71.6 3
FRU FREEHOLD ROYALTIES ORD SHS AT 12,394 42,507.27 64
FSB CI FIRST ASSET ENHANCED SHORT 5,248 52,484.44 3
FSV FIRSTSERVICE SUBORDINATE VOTIN 4,591 632,179.49 55
FSX FOSTERVILLE SOUTH EXPLORATION 15,171 68,114.03 161
FSZ FIERA CAPITAL ORD SHS CLASS A 9,688 89,556.28 55
FT FORTUNE MINERAL ORD SHS AT XTS 510 40.8 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 2,630 4,563.00 3
FTN FINANCIAL 15 SPLIT CORP CLASS 714 2,703.59 14
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 301 2,886.84 4
FTS FORTIS ORD SHS AT XTSE 68,910 3,600,329.07 650
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 342 8,229.16 3
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 500 7,013.00 2
FTS.PR.H FORTIS INC/CANADA AT XTSE 150 1,475.50 2
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 701 15,953.75 6
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 100 1,339.00 1
FTS.PR.M FORTIS FIXED RATE RESET FIRST 459 6,898.45 6
FTT FINNING INTERNATIONAL ORD SHS 24,976 466,830.97 123
FUSE FUSE COBALT INC AT XTSX 13,442 1,105.55 17
FUU FISSION 3.0 ORD SHS AT XTSX 1,886 103.84 4
FVAN FIRST VANADIUM CORP AT XTSX 10,567 2,962.61 6
FVI FORTUNA SILVER MINES ORD SHS A 24,548 167,703.11 111
FVL FREEGOLD VENTURES LTD AT XTSE 53,138 71,864.51 115
FW FLOW CAPITAL CORP AT XTSX 4,225 1,400.34 5
FWM FLOW METALS CORP AT XCNQ 166 13.28 1
FWZ FIREWEED ZINC ORD SHS AT XTSX 270 153.9 1
FXM CI FIRST ASSET MORNINGSTAR CAN 159 2,237.49 2
FYL FINLAY MINERALS ORD SHS AT XTS 360 18.0 1
GABY GABY ORD SHS AT XCNQ 100 6.0 1
GAU GALIANO GOLD ORD SHS AT XTSE 23,822 51,758.69 53
GBR GREAT BEAR RESOURCES LTD AT XT 65,700 1,194,205.57 242
GBT BMTC GROUP ORD SHS AT XTSE 100 869.0 1
GBU GABRIEL RESOURCES ORD SHS AT X 526,001 257,767.99 8
GC GREAT CANADIAN GAMING ORD SHS 15,229 398,199.25 106
GCG.A GUARDIAN CAPITAL GROUP NON VOT 2,565 54,133.25 23
GCL COLABOR GROUP ORD SHS AT XTSE 245 89.425 2
GCM GRAN COLOMBIA GOLD ORD SHS AT 25,304 184,448.19 96
GCM.WT.B GRAN COLOMBIA GOLD CORP AT XTS 1,500 7,647.00 7
GCN GOLDCLIFF RESOURCES ORD SHS AT 375 31.875 1
GDC GENESIS LAND DEVELOPMENT ORD S 100 123.0 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 700 8,489.00 2
GDI GDI INTEGRATED FACILITY SERVIC 558 16,912.63 5
GDI.DB GDI INTEGRATED FACILITY SERVIC 20,000 24,651.00 1
GDNP GOOD NATURED PRODUCTS ORD SHS 850 117.75 3
GDV GLOBAL DIVIDEND GROWTH SPLIT O 61 550.1 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,100 21,146.00 3
GDX GOLDEX RESOURCES ORD SHS AT XT 1,047 109.935 2
GEI GIBSON ENERGY ORD SHS AT XTSE 24,413 503,988.75 137
GEMC GLOBAL ENERGY METALS ORD SHS A 500 7.5 1
GENM GENERATION MINING ORS SHS AT X 13,305 4,824.32 6
GEO GEODRILL ORD SHS AT XTSE 29,300 44,858.00 8
GFG GFG RESOURCES ORS SHS AT XTSX 900 222.5 3
GFL GFL ENVIRONMENTAL INC AT XTSE 4,621 118,103.49 57
GG GALANE GOLD LTD AT XTSX 376 60.16 2
GGA GOLDGROUP MINING ORD SHS AT XT 1,293 51.72 2
GGB GREEN GROWTH BRANDS INC AT XCN 698 13.96 2
GGD GOGOLD RESOURCES INC AT XTSE 20,134 21,134.27 130
GGG G6 MATERIALS CORP AT XTSX 500 25.0 1
GGI GARIBALDI RESOURCES ORD SHS AT 2,125 1,581.45 9
GGM GRANADA GOLD MINE ORD SHS AT X 822 186.84 2
GGO GALLEON GOLD CORP AT XTSX 75,572 9,445.58 23
GGX GGX GOLD CORP AT XTSX 10 1.8 1
GH GAMEHOST ORD SHS AT XTSE 32,884 208,041.34 16
GIB.A CGI ORD SHS AT XTSE 56,078 4,821,931.17 398
GIGA GIGA METALS ORD SHS AT XTSX 7,000 1,260.00 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 11,930 240,149.63 135
GIS GENESIS METALS ORD SHS AT XTSX 12,890 4,596.72 14
GLD GOLDON RESOURCES ORD SHS AT XT 1,871 1,248.78 15
GLDN GOLDEN RIDGE RESOURCES LTD AT 745 158.475 4
GLDX GOLD X MNG ORD SHS AT XTSX 9,933 37,864.03 55
GLH GOLDEN LEAF HOLDINGS ORD SHS A 107,500 1,882.50 19
GLO GLOBAL ATOMIC CORP AT XTSE 2,156 1,254.98 19
GLW GALWAY GOLD ORD SHS AT XTSX 400 64.0 1
GLXY GALAXY DIGITAL HOLDINGS LTD AT 4,713 8,564.07 37
GMA GEOMEGA RESOURCES ORD SHS AT X 244 40.26 1
GMP GMP CAPITAL ORD SHS AT XTSE 50 63.5 1
GMX GLOBEX MINING ENTERPRISES ORD 718 334.87 3
GNC GAINEY CAPITAL ORD SHS AT XTSX 500 22.5 1
GNG GOLDEN GOLIATH RESOURCES LTD A 3,285 745.49 12
GOG GOLDEN TAG RESOURCES LTD AT XT 1,350 195.75 4
GOLD GOLDMINING ORD SHS AT XTSE 26,018 60,757.73 122
GOM GOLDEN DAWN MINERALS INC AT XT 341 40.82 2
GOOS CANADA GOOSE HOLDINGS SUB VOTI 6,657 198,435.84 105
GOR GOLDREA RESOURCES ORD SHS AT X 100 4.0 1
GOT GOLIATH RESOURCES ORD SHS AT X 166 37.35 1
GPG GRANDE PORTAGE RESOURCES ORD S 11,897 6,953.13 11
GPH GRAPHITE ONE ORD SHS AT XTSX 150 78.0 1
GPR GREAT PANTHER MINING ORD SHS A 19,039 14,944.36 42
GPV GREENPOWER MOTOR ORD SHS AT XT 12,213 9,355.91 48
GPY GOLDEN PREDATOR MINING ORD SHS 57,836 19,738.49 17
GQC GOLDQUEST MINING ORD SHS AT XT 1,810 603.05 9
GR GREAT ATLANTIC RESOURCES ORD S 489 200.49 2
GRA NANOXPLORE ORD SHS AT XTSX 50 80.0 1
GRB GREENBRIAR CAPITAL CORP AT XTS 1,473 4,257.40 25
GRC GOLD SPRINGS RESOURCE CORP AT 929 115.33 4
GRDM GRID METALS ORD SHS AT XTSX 530 100.7 3
GRG GOLDEN ARROW RESOURCES CORP AT 3,235 587.205 12
GRIN GROWN ROGUE INTERNATIONAL INC 6,183 847.29 5
GRN GREENLANE RENEWABLES INC AT XT 61,013 32,700.43 92
GROW CO2 GRO ORD SHS AT XTSX 390 44.85 2
GRSL GR SILVER MINING ORD SHS AT XT 3,949 2,355.66 20
GRT.UN GRANITE REAL ESTATE INVESTMENT 18,364 1,329,877.83 198
GSC GOLDEN STAR RESOURCES ORD SHS 1,436 5,685.78 8
GSI GATEKEEPER SYSTEMS INC AT XTSX 5,640 2,946.52 21
GSP GENSOURCE POTASH CORP AT XTSX 333 49.95 1
GSPR GSP RESOURCE ORD AT XTSX 16,000 5,119.50 5
GSR GOLDSTRIKE RESOURCES ORD SHS A 250 56.25 1
GSS GOSSAN RESOURCES ORD SHS AT XT 10 0.5 1
GSTR GREENSTAR BIOSCIENCES CORP AT 975 58.5 1
GSV GOLD STANDARD VENTURES CORP AT 6,031 7,489.93 11
GSY GOEASY ORD SHS AT XTSE 17,541 948,914.64 148
GSY.DB GOEASY LTD AT XTSE 10,000 11,422.00 2
GTCH GETCHELL GOLD ORD SHS AT XCNQ 6,200 1,893.00 2
GTE GRAN TIERRA ENERGY ORD SHS AT 32,276 15,502.24 11
GTEC GTEC HOLDINGS ORD SHS AT XTSX 939 140.85 5
GTG GREAT THUNDER GOLD CORP AT XCN 10,750 8,141.50 8
GTII GREEN THUMB INDUSTRIES SUBORDI 11,107 153,756.13 102
GTMS GREENBROOK TMS ORD SHS AT XTSE 400 616.0 1
GTR GATLING EXPLORATION ORD SHS AT 596 219.04 2
GTT GT GOLD ORD SHS AT XTSX 321,106 592,579.64 468
GTWO G2 GOLDFIELDS INC AT XTSX 61 66.32 3
GUD KNIGHT THERAPEUTICS ORD SHS AT 21,856 149,712.75 166
GUG GUNGNIR RESOURCES ORD SHS AT X 350 24.5 1
GUS ANGUS VENTURES INC AT XTSX 2,000 1,160.00 1
GUY GUYANA GOLDFIELDS INC AT XTSE 137,380 241,433.55 70
GVC GLACIER MEDIA ORD SHS AT XTSE 500 108.75 1
GWA GOWEST GOLD ORD SHS AT XTSX 3,468 1,252.06 5
GWM GALWAY METALS ORD SHS AT XTSX 30,761 33,029.82 44
GWO GREAT WEST LIFECO ORD SHS AT X 16,344 384,406.98 149
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 154 3,851.00 4
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 45 1,043.10 1
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 391 8,426.71 5
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 100 2,007.00 1
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 1,491 36,169.48 6
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 300 7,413.00 1
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 250 2,360.00 2
GWO.PR.O GREAT-WEST LIFECO INC AT XTSE 100 897.0 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 100 2,371.00 1
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 1,971 44,892.51 4
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 559 12,049.62 4
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 650 15,165.50 6
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 900 20,750.00 3
GWR GLOBAL WATER RESOURCES ORD SHS 138 1,918.80 2
GXE GEAR ENERGY ORD SHS AT XTSE 1,812 359.2 26
GXS GOLDSOURCE MINES ORD SHS AT XT 165,834 30,674.81 29
GXU GOVIEX URANIUM ORD SHS CLASS A 5,148 763.44 25
GYA GUYANA GOLDSTRIKE ORD SHS AT X 500 25.0 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 1,211 815.65 6
H HYDRO ONE ORD SHS AT XTSE 71,251 1,890,167.95 428
HAB HORIZONS ACTIVE CORPORATE BOND 1,213 13,765.65 9
HAC HORIZONS SEASONAL ROTATION ETF 3,615 69,541.38 13
HAL HORIZONS ACTIVE CANADIAN DIVID 222 3,437.82 5
HALO HALO LABS INC AT NEOE 345 37.95 1
HAN HANNAN METALS ORD SHS AT XTSX 1,672 635.49 9
HAR HARFANG EXPLORATION INC AT XTS 1,650 447.75 2
HARV HARVEST HEALTH AND RECREATION 15,312 16,701.36 28
HARY HARRYS MANUFACTURING ORD SHS A 362 77.83 1
HAWK HAWKEYE GOLD AND DIAMOND ORD S 1,150 33.25 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 2,686 61,908.98 19
HBAL HORIZONS BALANCED TRI ETF UNIT 440 5,066.80 2
HBB HORIZONS CDN SELECT UNIVERSE B 1,754 90,195.75 12
HBD BETAPRO GOLD BULLION -2X DAILY 69 471.56 2
HBF HARVEST BRAND LEADERS PLUS INC 100 881.0 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF AT 127 1,002.10 2
HBM HUDBAY MINERALS ORD SHS AT XTS 95,278 409,457.54 202
HBU BETAPRO GOLD BULLION 2X DAILY 7,468 99,084.23 14
HCG HOME CAPITAL ORD SHS AT XTSE 17,543 344,359.21 93
HCN HORIZONS CHINA HIGH DIVIDEND Y 400 8,416.00 1
HCRE HORIZONS EQUAL WEIGHT CANADA R 1,200 23,388.00 2
HDI HARDWOODS DISTRIBUTION ORD SHS 1,085 18,118.49 13
HED BETAPRO S&P/TSX CAPPED ENERGY 647 7,978.97 8
HELX HELIX APPLICATIONS ORD SHS AT 1,500 187.5 1
HEM HEMOSTEMIX ORD SHS AT XTSX 90,000 675.0 4
HEO H2O INNOVATION INC AT XTSX 189 216.35 3
HEP HORIZONS ENHANCED INCOME GOLD 6,505 241,792.27 38
HEU BETAPRO S&P/TSX CAPPED ENERGY 387 6,975.16 10
HEXO HEXO CORP AT XTSE 210,954 198,471.87 330
HFD BETAPRO S&P/TSX CAPPED FINANCI 53 830.34 3
HFR HORIZONS ACTV ULTRASHORT TERM 131 1,303.85 3
HFU BETAPRO S&P/TSX CAPPED FINANCI 281 7,181.23 5
HGD BETAPRO CANADIAN GOLD MINERS - 1,695 14,486.35 16
HGU BETAPRO CANADIAN GOLD MINERS 2 7,475 238,463.63 95
HGY HORIZONS GOLD YIELD ETF AT XTS 205 1,178.30 6
HHF HORIZONS MORNINGSTAR HEDGE FUN 165 2,406.70 2
HHL HARVEST HEALTHCARE LEADERS INC 624 4,670.57 15
HIGH HIGHGOLD MINING ORD SHS AT XTS 2,047 3,811.02 6
HISA HIGH INTEREST SAVINGS ACCOUNT 11,600 580,000.00 4
HITI HIGH TIDE ORD SHS AT XCNQ 699 107.825 4
HIU BETAPRO S&P 500 DAILY INVERSE 143 2,970.15 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 15,344 5,283.25 104
HIX BETAPRO S&P/TSX 60 DAILY INVER 100 531.0 2
HLF HIGH LINER FOODS ORD SHS AT XT 1,498 8,067.92 10
HLS HLS THERAPEUTICS ORD SHS AT XT 803 14,115.95 9
HLTH GLOBAL CARE CAPITAL INC AT XCN 625 75.0 2
HMLO HEMLO EXPLORERS INC AT XTSX 625 447.52 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 7,182 49,123.61 49
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 50 254.5 1
HMP HORIZONS ACTIVE CANADIAN MUNIC 80 816.0 1
HND BETAPRO NATURAL GAS -2X DAILY 6,349 97,224.86 49
HNL HORIZON NORTH LOGISTICS ORD SH 968 680.81 16
HNU BETAPRO NATURAL GAS 2X DAILY B 57,230 609,243.73 79
HOD BETAPRO CRUDE OIL -1X DAILY BE 10,306 104,970.37 6
HOG HORIZONS PIPELINES ENERGY SERV 74 450.66 1
HOM.U BSR REAL ESTATE INVESTMENT TRU 25 261.25 1
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,286 17,793.95 10
HOT.UN AMERICAN HOTEL INCOME PROPERTI 748 2,042.82 13
HOU BETAPRO CRUDE OIL DAILY BULL E 1,812 26,702.21 44
HPF HARVEST ENERGY LEADERS PLUS IN 25 56.75 1
HPQ HPQ-SILICON RESOURCES INC AT X 23,527 8,315.10 63
HPR HORIZONS ACTIVE PREFERRED SHAR 19,596 134,221.36 44
HPS.A HAMMOND POWER SOLUTIONS ORD SH 42 270.9 1
HPY HAPPY CREEK MINERALS ORD SHS A 5,000 600.0 1
HQD BETAPRO NASDAQ100 -2X DAILY BE 11,026 88,501.89 15
HQU BETAPRO NASDAQ100 2X DAILY BUL 91,217 2,632,305.62 53
HR.UN HANDR REAL ESTATE INVESTMENT T 9,309 90,476.28 97
HRH HILLCREST PETROLEUM ORD SHS AT 125,762 7,223.72 49
HRT HARTE GOLD ORD SHS AT XTSE 1,656 250.35 6
HRX HEROUX DEVTEK ORD SHS AT XTSE 948 9,738.16 23
HS HEALTHSPACE DATA SYSTEMS LTD A 1,200 90.0 3
HSAV HORIZONS CASH MAXIMIZER ETF AT 11,675 1,172,636.40 6
HSD BETAPRO S&P 500 -2X DAILY BEAR 146,466 1,214,258.81 48
HSE HUSKY ENERGY ORD SHS AT XTSE 74,252 309,668.19 440
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 621 3,804.73 4
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 120 1,342.30 2
HSE.PR.E HUSKY ENERGY INC AT XTSE 1,473 17,340.00 4
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 1,250 13,688.00 8
HSH HORIZONS S&P 500 CAD HGD INDEX 2 152.11 2
HSL HORIZONS ACTIVE FLOATING RATE 11 100.1 1
HSU BETAPRO S&P 500 2X DAILY BULL 16,469 478,633.45 13
HSUV.U HORIZONS USD CASH MAXIMIZER ET 4,000 400,040.00 2
HTA HARVEST TECH ACHIEVERS GROWTH 325 3,899.00 4
HTL HAMILTON THORNE ORD SHS AT XTS 6,300 7,765.00 7
HTR HEATHERDALE RESOURCES LTD AT X 400 94.0 1
HUBL HARVEST US BANK LEADERS INCOME 50 541.5 1
HUC HORIZONS CRUDE OIL ETF UNITS C 585 5,507.10 4
HUD HUDSON RESOURCES INC/CANADA AT 200 22.0 1
HUF.U HORIZONS ACTIVE ULTRA-SHORT TE 20 199.8 1
HUG HORIZONS GOLD ETF CLASS A AT X 6,102 94,708.20 10
HUGE FSD PHARMA SUBORDINATE VOTING 2,249 11,566.28 15
HUN HORIZONS NATURAL GAS ETF UNITS 50 364.5 1
HUT HUT 8 MINING CORP AT XTSE 22,237 26,074.40 94
HUV BETAPRO S&P 500 VIX SHORTTERM 3,837 227,674.79 43
HUZ HORIZONS SILVER ETF CLASS A AT 160 1,538.40 4
HVG HARVEST GOLD CORP AT XTSX 440 57.9 2
HVT HARVEST ONE CANNABIS INC AT XT 10,934 868.005 70
HWF MIDDLEFIELD HEALTH & WELLNESS 50 613.0 1
HWO HIGH ARCTIC ENERGY SERVICES OR 16,334 10,807.68 16
HWX HEADWATER EXPLORATION ORD SHS 500 618.5 5
HXD BETAPRO S&P/TSX 60 -2X DAILY B 204 3,063.84 7
HXDM HORIZONS INTL DEVELOPED MARKET 59 1,954.10 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 13 110.37 1
HXH HORIZONS CANADIAN HIGH DIVIDEN 60 1,589.40 1
HXQ HORIZONS NASDAQ100 INDEX ETF U 1,208 97,507.73 32
HXS HORIZONS S&P 500 INDEX ETF UNI 951 79,254.79 21
HXS.U HORIZONS S&P 500 INDEX ETF UNI 92 5,649.62 3
HXT HORIZONS S&P/TSX 60 INDEX ETF 3,751 133,566.58 41
HXT.U HORIZONS S&P/TSX 60 INDEX ETF 8 210.08 1
HXU BETAPRO S&P/TSX 60 2X DAILY BU 240 7,941.40 6
HXX HORIZONS EURO STOXX 50 INDEX E 38 1,216.76 1
HYI HORIZONS ACTIVE HIGH YIELD BON 8,084 70,374.88 10
HZD BETAPRO SILVER -2X DAILY BEAR 50 359.5 1
HZU BETAPRO SILVER 2X DAILY BULL E 16,729 206,043.89 26
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 1,650 35,017.00 3
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 200 3,206.00 2
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 770 13,310.90 3
IAG IA FINANCIAL ORD SHS AT XTSE 30,143 1,296,508.21 254
IB IBC ADVANCED ALLOYS ORD SHS AT 183 27.45 1
IBG IBI GROUP ORD SHS AT XTSE 9,100 49,042.00 16
ICAN ICANIC BRANDS ORD SHS AT XCNQ 80 19.2 1
ICAU INTERNATIONAL GOLD AND METALS 30 5.4 1
ICO ICO THERAPEUTICS ORD SHS AT XT 624 25.58 2
IDG INDIGO BOOKS & MUSIC INC AT XT 4,706 4,484.45 15
IDR MIDDLEFIELD REIT INDEXPLUS UNI 112 1,427.29 2
IFA IFABRIC CORP AT XTSE 2,250 10,793.50 12
IFC INTACT FINANCIAL ORD SHS AT XT 54,175 7,062,881.64 584
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 1,300 14,223.00 4
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 2,886 41,641.40 10
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 218 5,110.74 3
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 100 2,361.00 1
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 120 1,861.00 2
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 1,100 26,521.00 1
IFP INTERFOR ORD SHS AT XTSE 410,506 5,113,698.05 347
IFR INTERNATIONAL FRONTIER RESOURC 2,000 25.0 1
IFX IMAFLEX ORD SHS AT XTSX 234 149.76 1
IGB PURPOSE BOND GLOBAL CLASS ETF 100 1,908.00 1
IGCF PIMCO INVESTMENT GRADE CREDIT 482 9,897.56 5
IGM IGM FINANCIAL ORD SHS AT XTSE 4,539 146,961.86 63
IGO INDEPENDENCE GOLD ORD SHS AT X 330 26.4 1
III IMPERIAL METALS ORD SHS AT XTS 2,619 5,920.78 20
IIP.UN INTERRENT REAL ESTATE INVESTME 25,857 372,109.39 197
ILV INVESCO S&P INTERNATIONAL DEVE 982 20,665.92 4
IMCC IM CANNABIS CORP AT XCNQ 90 112.5 1
IMCX IMC INTERNATIONAL MINING ORD S 812 229.36 2
IME IMAGIN MEDICAL ORD SHS AT XCNQ 1,171 34.63 3
IMG IAMGOLD CORP AT XTSE 265,226 1,639,501.68 163
IMO IMPERIAL OIL ORD SHS AT XTSE 67,181 1,423,958.34 292
IMP INTERMAP TECHNOLOGIES ORD SHS 983 508.16 3
IMR IMETAL RES ORD SHS AT XTSX 20,000 650.0 2
IMT INTERNATIONAL MONTORO RESOURCE 1,398 83.88 2
IMV IMV INC AT XTSE 2,400 9,542.50 14
IN INMED PHARMACEUTICALS INC AT X 958 6,721.63 26
INC.UN INCOME FINANCIAL UNITS AT XTSE 1,208 7,513.68 7
INDS INDUS HOLDINGS INC AT XCNQ 150 127.5 1
INE INNERGEX RENEWABLE ENERGY ORD 104,962 2,061,356.11 186
INE.DB.B INNERGEX RENEWABLE ENERGY INC 5,000 5,350.50 2
INE.DB.C INNERGEX RENEWABLE ENERGY INC 255,000 265,251.00 19
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 60 756.0 1
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 170 3,974.00 2
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 311 3,076.00 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 642 4,880.00 21
INOC HORIZONS INOVESTOR CANADIAN EQ 47 443.21 1
INP INPUT CAPITAL ORD SHS AT XTSX 300 234.0 1
INV INV METALS ORD SHS AT XTSE 12,305 10,939.39 26
IO INCA ONE GOLD ORD SHS AT XTSX 5,718 3,011.84 35
IOM ASSURE HOLDINGS ORD SHS AT XTS 1,182 1,393.40 3
IOT INNOVOTECH ORD SHS AT XTSX 5,500 862.5 2
IP IMAGINEAR INC AT XCNQ 22,232 7,219.62 89
IPA IMMUNOPRECISE ANTIBODIES LTD A 4,914 6,422.34 41
IPCI INTELLIPHARMACEUTICS INTERNATI 650 133.75 2
IPCO INTERNATIONAL PETROLEUM ORD SH 270 695.2 4
IPL INTER PIPELINE ORD SHS AT XTSE 164,491 2,004,732.87 684
IPLP IPL PLASTICS ORD SHS AT XTSE 7,446 41,445.58 50
IPO INPLAY OIL ORD SHS AT XTSE 4,378 800.935 47
IPOT ISRACANN BIOSCIENCES ORD SHS A 6,576 2,326.10 9
IPT IMPACT SILVER ORD SHS AT XTSX 10,433 8,245.63 53
IQD CI WISDOMTREE INTERNATIONAL QU 300 7,758.00 1
IQD.B CI WISDOMTREE INTERNATIONAL QU 200 5,068.00 1
IRV IRVING RESOURCES ORD SHS AT XC 2,161 8,707.81 12
ISH INNER SPIRIT HOLDINGS ORD SHS 525 76.125 2
ISO ISOENERGY ORD SHS AT XTSX 3,483 2,886.86 14
ISOL ISODIOL INTERNATIONAL INC AT X 20,800 1,194.00 2
ISV INFORMATION SERVICES VOTING OR 49 730.1 1
ITH INTERNATIONAL TOWER HILL MINES 8,508 24,671.76 39
ITP INTERTAPE POLYMER GROUP ORD SH 25,114 296,292.98 113
ITR INTEGRA RESOURCES ORD SHS AT X 58,797 119,113.54 106
ITT INTERNET OF THINGS INC AT XTSX 982 49.1 3
IVN IVANHOE MINES ORD SHS CLASS A 65,582 257,478.37 236
IVQ INVESQUE ORD SHS AT XTSE 2,500 7,554.40 11
IVQ.U INVESQUE ORD SHS AT XTSE 8,786 19,620.20 58
IVS INVENTUS MINING ORD SHS AT XTS 180 27.9 1
IZO IZOTROPIC ORD SHS AT XCNQ 450 94.5 1
IZZ INTERNATIONAL PROSPECT VENTURE 100 22.0 1
JAG JAGUAR MINING ORD SHS AT XTSE 101,073 66,313.97 240
JAPN.B CI WISDOMTREE JAPAN EQUITY IND 100 2,240.00 1
JCO JERICHO OIL ORD SHS AT XTSX 378 54.81 1
JDF JDF EXPLORATIONS INC AT XCNQ 500 40.0 1
JDN JAYDEN RESOURCES ORD SHS AT XT 11 0.44 1
JE JUST ENERGY GROUP INC AT XTSE 216,729 124,955.35 341
JET GLOBAL CROSSING AIRLINES INC A 20,661 29,214.78 145
JG JAPAN GOLD ORD SHS AT XTSX 152,600 53,900.94 13
JOSE JOSEMARIA RESOURCES ORD SHS AT 1,569 1,137.25 7
JOY JOURNEY ENERGY ORD SHS AT XTSE 311 118.2 2
JRV JERVOIS MINING ORD SHS AT XTSX 629 99.045 4
JUGR JUGGERNAUT EXPLORATION LTD AT 800 119.75 3
JUSH JUSHI HOLDINGS SUBORDINATE VOT 810 1,354.90 4
JWCA.H JAMES E WAGNER CULTIVATION ORD 17,117 139.19 77
JWEL JAMIESON WELLNESS ORD SHS AT X 6,662 242,581.18 77
K KINROSS GOLD ORD SHS AT XTSE 257,336 2,637,132.12 538
KBEV KOIOS BEVERAGE CORP AT XCNQ 840 67.2 1
KBL K-BRO LINEN ORD SHS AT XTSE 1,848 49,261.12 20
KC KUTCHO COPPER CORP AT XTSX 8,316 1,326.81 5
KCC KINCORA COPPER LTD AT XTSX 3,277 573.07 3
KDK KODIAK COPPER ORD SHS AT XTSX 2,045 1,126.50 12
KEG.UN KEG ROYALTIES INCOME UNITS AT 1,834 17,149.58 14
KEL KELT EXPLORATION ORD SHS AT XT 41,315 65,330.40 81
KER KERR MINES ORD SHS AT XTSE 836 131.31 6
KES KESSELRUN RESOURCES LTD AT XTS 324 42.5 2
KEY KEYERA ORD SHS AT XTSE 43,285 871,630.14 389
KG KLONDIKE GOLD CP ORD SHS AT XT 406 135.025 3
KGC KESTREL GOLD ORD SHS AT XTSX 465 9.3 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 22,120 11,686.66 50
KILO PURPOSE GOLD BULLION FUND AT X 738 20,792.54 8
KILO.B PURPOSE GOLD BULLION FUND AT X 135 4,030.35 2
KL KIRKLAND LAKE GOLD ORD SHS AT 123,620 7,808,219.55 1138
KMP.UN KILLAM APARTMENT REIT UNITS CL 28,980 504,294.65 185
KMT KOMET RESOURCES INC AT XTSX 2,500 387.5 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 511 268.83 2
KNT K92 MINING ORD SHS AT XTSX 39,936 185,266.05 152
KOR CORVUS GOLD ORD SHS AT XTSE 8,218 26,822.86 48
KORE KORE MINING LTD AT XTSX 15,729 24,364.24 54
KPT KP TISSUE ORD SHS AT XTSE 1,075 11,801.50 6
KRR KARORA RESOURCES INC AT XTSE 1,491,064 792,637.83 95
KS KLONDIKE SILVER ORD SHS AT XTS 2,206 119.74 5
KSI KNEATCOM ORD SHS AT XTSX 2,449 4,799.52 10
KTN KOOTENAY SILVER ORD SHS AT XTS 6,330 2,432.51 17
KTO K2 GOLD ORD SHS AT XTSX 11,097 7,495.60 29
KTR KINTAVAR EXPLORATION INC AT XT 14,000 1,540.00 1
KUT REDISHRED CAPITAL ORD SHS AT X 528 267.63 6
KWG KWG RESOURCES ORD SHS AT XCNQ 10,003 75.015 2
KXS KINAXIS ORD SHS AT XTSE 20,825 4,335,076.63 370
L LOBLAW COMPANIES ORD SHS AT XT 66,173 4,422,806.09 388
L.PR.B LOBLAW COMPANIES SECOND PREF S 325 8,043.25 2
LAB LABRADOR GOLD CORP AT XTSX 100 38.5 1
LABS MEDIPHARM LABS ORD SHS AT XTSE 7,477 8,821.96 56
LAC LITHIUM AMERICAS ORD SHS AT XT 3,045 21,867.64 62
LAD NEW CAROLIN GOLD ORD SHS AT XT 1,453 94.445 3
LAM LARAMIDE RESOURCES ORD SHS AT 171,281 42,976.01 74
LAS.A LASSONDE INDUSTRIES SUB VOTING 286 44,500.27 5
LB LAURENTIAN BANK OF CANADA ORD 18,218 513,389.34 111
LB.PR.J LAURENTIAN BANK OF CANADA SERI 1,311 24,312.40 4
LBC LIBERO COPPER & GOLD CORP AT X 1,907 279.335 8
LBS LIFE & BANC SPLIT CORPORATION 3,322 13,008.23 12
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 1,604 15,502.16 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 1,000 9,630.00 1
LEAF LEAF MOBILE INC AT XTSX 635 197.375 5
LEM LEADING EDGE MATERIALS CORP AT 530 72.7 2
LFE CANADIAN LIFE COMPANIES SPLIT 59 85.55 1
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 100 924.0 1
LGD LIBERTY GOLD ORD SHS AT XTSE 45,693 95,313.41 134
LGO LARGO RESOURCES LTD AT XTSE 1,590 1,399.20 5
LHS LIBERTY HEALTH SCIENCES ORD SH 3,115 1,370.08 16
LI AMERICAN LITHIUM ORD SHS AT XT 68,543 78,082.96 246
LIDA LIDA RESOURCES INC AT XCNQ 172 42.14 1
LIF LABRADOR IRON ORE ROYALTY ORD 38,061 958,613.09 212
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 1,042 22,177.89 10
LIO LION ONE METALS ORD SHS AT XTS 1,677 2,972.06 8
LION GLOBAL LI-ION GRAPHITE ORD SHS 1,347 116.01 3
LIT ARGENTINA LITHIUM AND ENERGY O 22,570 1,656.10 9
LITH LITHIUM CHILE INC AT XTSX 450 110.25 1
LITT ROADMAN INVESTMENTS CORP AT XT 400 12.0 1
LL CANADA RARE EARTH ORD SHS AT X 10 0.65 1
LLG MASON GRAPHITE INC AT XTSX 32,703 6,336.56 7
LLT LITELINK TECHNOLOGIES ORD SHS 200 7.0 1
LM LINGO MEDIA ORD SHS AT XTSX 650 45.5 2
LME LAURION MINERAL EXPLORATION OR 601 99.165 2
LMG LINCOLN GOLD MINING INC AT XTS 2,500 312.5 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 1,636 28,506.81 21
LMS LATIN METALS ORD SHS AT XTSX 550 46.75 2
LNF LEONS FURNITURE ORD SHS AT XTS 362 4,886.65 5
LNR LINAMAR ORD SHS AT XTSE 41,764 1,552,715.49 232
LOAN REDFUND CAPITAL ORD SHS AT XCN 1,100 65.5 2
LOOP LOOPSHARE ORD SHS AT XTSX 100 14.5 1
LPK LUPAKA GOLD CORP AT XTSX 1,385 40.625 3
LPS LEGEND POWER SYSTEMS ORD SHS A 2,000 860.0 1
LR LUMINEX RES CORP AT XTSX 1,621 1,523.09 7
LRA LARA EXPLORATION ORD SHS AT XT 1,500 1,312.00 5
LS MIDDLEFIELD HEALTHCARE & LIFE 83 912.42 2
LSPD LIGHTSPEED POS ORD AT XTSE 74,646 2,722,406.81 810
LTE LITE ACCESS TECHNOLOGIES ORD S 461 318.45 8
LTV LEONOVUS INC AT XTSX 632 18.96 2
LUC LUCARA DIAMOND CORP. ORD SHS A 1,276 825.45 11
LUG LUNDIN GOLD INC AT XTSE 17,005 218,060.93 104
LUM LUMINA GOLD ORD SHS AT XTSX 8,142 7,321.32 14
LUN LUNDIN MINING ORD SHS AT XTSE 251,396 1,953,628.18 958
LXG LEXAGENE HOLDINGS ORD SHS AT X 2,972 2,737.89 15
LXX LEXARIA BIOSCIENCE ORD SHS AT 2,500 837.5 1
M MOSAIC CAPITAL ORD SHS AT XTSX 1,027 2,270.75 2
MAE MARITIME RESOURCES CORP AT XTS 300 37.5 1
MAG MAG SILVER ORD SHS AT XTSE 20,212 407,920.27 167
MAI MINERA ALAMOS ORD SHS AT XTSX 57,482 31,270.48 35
MAKA MAKARA MINING CORP AT XCNQ 1,303 1,218.49 5
MAL MAGELLAN AEROSPACE ORD SHS AT 12,931 89,774.90 91
MARI MARIMACA COPPER CORP AT XTSE 1,612 2,980.08 6
MAV MAV BEAUTY BRANDS ORD SHS AT X 8,518 19,252.38 6
MAW MAWSON RESOURCES ORD SHS AT XT 2,430 945.7 11
MAX MIDAS GOLD ORD SHS AT XTSE 2,018 1,705.71 14
MAXR MAXAR TECHNOLOGIES INC AT XTSE 8,511 190,379.86 116
MBK.UN MANULIFE US REGIONAL BANK UNIT 3,700 22,370.00 10
MCB MCCOY GLOBAL ORD SHS AT XTSE 1,436 803.23 4
MCCN MEDCOLCANNA ORGANICS INC AT XT 100 8.5 1
MCLD MCLOUD TECHNOLOGIES CORP AT XT 1,067 3,680.23 10
MCR MACRO ENTERPRISES ORD SHS AT X 900 2,184.00 4
MD MIDLAND EXPLORATION INC AT XTS 1,446 1,431.80 6
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 2,600 30,440.50 7
MDF MEDIAGRIF INTERACTIVE TECHNOLO 755 4,463.95 8
MDI MAJOR DRILLING GROUP INTERNATI 15,312 72,278.92 49
MDL MEDALLION RESOURCES LTD AT XTS 300 43.5 2
MDNA MEDICENNA THERAPEUTICS ORD SHS 1,781 9,890.78 21
ME MONETA PORCUPINE MINES ORD SHS 1,055 214.45 5
MEAT MODERN MEAT INC AT XCNQ 48 64.8 1
MED MEDGOLD RESOURCES ORD SHS AT X 500 30.0 1
MEE MACKENZIE MAX DIV EMERGING MAR 41 993.02 1
MEG MEG ENERGY ORD SHS AT XTSE 252,850 933,826.23 816
MEK METALS CREEK RESOURCES ORD SHS 19,626 1,290.88 30
MEQ MAINSTREET EQUITY ORD SHS AT X 662 43,456.92 8
META META GROWTH ORD SHS AT XTSX 427 53.085 5
MEX MEXICAN GOLD MINING CORP AT XT 1,154 128.01 4
MFC MANULIFE FINANCIAL CORP AT XTS 193,833 3,526,620.17 1013
MFC.PR.B MANULIFE FINL PREF SHS SERIES 358 7,900.87 7
MFC.PR.C MANULIFE FINL PREF SHS SERIES 2,206 47,157.60 10
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 200 3,206.00 1
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 400 6,904.00 4
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 1,765 28,982.20 10
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 2,100 33,390.00 2
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 700 10,094.00 3
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 4,700 68,694.00 5
MFC.PR.N MANULIFE FINANCIAL CORP AT XTS 861 12,357.89 10
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 1,225 30,220.75 6
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 2,921 46,428.08 8
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 219 4,613.41 4
MFI MAPLE LEAF FOODS ORD SHS AT XT 16,972 478,321.02 167
MFR.UN MANULIFE FLOATING RATE SENIOR 300 1,725.00 2
MFT MACKENZIE FLOATING RATE INCOME 5,086 92,476.48 20
MG MAGNA INTERNATIONAL ORD SHS AT 80,607 4,907,073.06 586
MGA MEGA URANIUM LTD AT XTSE 3,618 344.21 9
MGB MACKENZIE CORE PLUS GLOBAL FIX 5,570 112,222.26 36
MGG MINAURUM GOLD ORD SHS AT XTSX 14,375 7,061.75 21
MGM MAPLE GOLD MINES LTD AT XTSX 1,289 211.9 6
MGR MAGNA GOLD CORP AT XTSX 27,921 39,916.35 41
MGW MAPLE LEAF GREEN WORLD INC AT 825 73.125 3
MI.UN MINTO APARTMENT REIT UNITS AT 39,305 779,576.28 159
MIC GENWORTH MI CANADA ORD SHS AT 20,039 644,251.99 203
MID.UN MINT INCOME UNITS AT XTSE 115 579.1 2
MILE LAST MILE HOLDINGS ORD SHS AT 3,512 516.74 8
MIMI MIMI S ROCK ORD SHS AT XTSX 7,000 2,660.00 1
MIN EXCELSIOR MINING CORP AT XTSE 651 445.69 3
MINT MANULIFE MULTIFACTOR DEVELOPED 203 5,108.98 3
MIR MEDMIRA ORD SHS AT XTSX 20,019 9,694.92 94
MIRL MINERA IRL ORD SHS AT XCNQ 1 0.18 1
MIS MISTANGO RIVER RESOURCES ORD S 100 28.5 1
MIT MINT CORP/THE AT XTSX 350 14.0 1
MJ TRUE LEAF BRANDS ORD SHS AT XC 866 38.97 1
MJAR MJARDIN GROUP INC AT XCNQ 14,960 1,192.00 2
MKB MACKENZIE CORE PLUS CANADIAN F 3,224 71,876.83 29
MKC MACKENZIE MAX DIV CANADA IND E 530 12,696.44 6
MKO MAKO MINING ORD SHS AT XTSX 3,670 1,767.55 15
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,174 15,133.84 11
MKR MELKIOR RESOURCES INC AT XTSX 851 833.81 5
ML MILLENNIAL LITHIUM CORP AT XTS 4,441 5,596.25 16
MLR MELIOR RESOURCES INC AT XTSX 695 20.85 1
MMED MIND MEDICINE MINDMED INC AT N 20,895 9,755.86 42
MMEN MEDMEN ENTERPRISES SUBORDINATE 9,980 2,667.05 24
MMG METALLIC MINERALS ORD SHS AT X 4,262 1,845.66 13
MMJ MATICA ENTERPRISES ORD SHS AT 1,220 35.4 2
MMM MINCO CAPITAL CORP AT XTSX 281 28.2 3
MMP.UN SENTRY PRECIOUS METALS AND MIN 3,000 7,230.00 5
MMS MACARTHUR MINERALS ORD SHS AT 135 20.35 3
MMV MINERAL MOUNTAIN RESOURCES ORD 1,027 339.45 5
MMX MAVERIX METALS ORD SHS AT XTSE 9,998 60,315.37 42
MMY MONUMENT MINING ORD SHS AT XTS 500 45.0 1
MND MANDALAY RESOURCES ORD SHS AT 8,158 15,134.00 13
MNS ROYAL CANADIAN MINT CANADIAN S 1,598 24,513.96 7
MNT ROYAL CANADIAN MINT CANADIAN G 6,371 187,849.85 31
MOGO MOGO ORD SHS AT XTSE 130 168.69 5
MOTA MOTA VENTURES ORD SHS AT XCNQ 1,206 306.03 6
MOZ MARATHON GOLD ORD SHS AT XTSE 104,940 207,164.65 176
MPC MADISON PACIFIC PROPERTIES ORD 75 246.75 1
MQR MONARCH GOLD ORD SHS AT XTSE 6,493 2,802.45 8
MR.UN MELCOR REAL ESTATE INVESTMENT 450 1,646.00 4
MRC MORGUARD ORD SHS AT XTSE 415 50,710.00 8
MRD MELCOR DEVELOPMENTS REIT ORD S 1,384 10,381.28 3
MRE MARTINREA INTERNATIONAL ORD SH 10,799 114,394.48 103
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,097 30,510.50 20
MRO MILLROCK RESOURCES ORD SHS AT 1,645 417.15 9
MRS MISSION READY SOLUTIONS INC AT 2,896 422.08 12
MRT.UN MORGUARD REAL ESTATE INVESTMEN 260 1,304.42 8
MRU METRO ORD SHS AT XTSE 51,392 2,903,722.56 334
MRZ MIRASOL RESOURCES ORD SHS AT X 2,486 902.82 9
MSI MORNEAU SHEPELL ORD SHS AT XTS 9,897 307,187.02 49
MSV MINCO SILVER ORD SHS AT XTSE 355 245.95 6
MT M3 METALS CORP AT XTSX 1,245 160.6 6
MTA METALLA ROYALTY AND STREAMING 3,728 26,985.48 45
MTB MOUNTAIN BOY MINERALS ORD SHS 2,860 1,200.70 6
MTC METALCORP ORD SHS AT XTSX 850 17.125 3
MTH MAMMOTH RESOURCES CORP AT XTSX 500 17.5 1
MTL MULLEN GROUP ORD SHS AT XTSE 24,552 194,746.08 40
MTL.DB MULLEN GROUP LTD AT XTSE 10,000 9,499.00 2
MTLO MARTELLO TECHNOLOGIES ORD SHS 10,717 2,337.11 27
MTRX LOOP INSIGHTS ORD SHS AT XTSX 6,963 1,029.16 46
MTS METALLIS RESOURCES INC AT XTSX 5,002 1,900.86 4
MTY MTY FOOD GROUP ORD SHS AT XTSE 112,880 3,318,230.40 1078
MUB MACKENZIE UNCONSTRAINED BOND E 595 12,443.13 18
MULC MANULIFE MULTIFACTOR US LARGE 103 3,119.89 2
MUN MUNDORO CAPITAL ORD SHS AT XTS 121 16.99 2
MUS MACKENZIE MAX DIV US IND ETF U 105 3,141.60 3
MUX MCEWEN MINING ORD SHS AT XTSE 3,821 5,763.51 16
MVMD MOUNTAIN VALLEY MD HOLDINGS IN 133 16.46 2
MVP MEDIAVALET ORD SHS AT XTSX 17 23.46 1
MWD MACKENZIE MAX DIVSF ALL WORLD 591 15,388.67 10
MWM MICRON WASTE TECHNOLOGIES INC 612 92.43 4
MX METHANEX ORD SHS AT XTSE 8,120 208,055.07 106
MXL.H MX GOLD CORP AT XTSX 350 47.25 2
MXR MAX RESOURCE CORP AT XTSX 100 13.0 1
MYA MAYA GOLD AND SILVER ORD SHS A 21,028 30,968.70 7
MYCO MYDECINE INNOVATIONS GROUP INC 3,009 2,600.60 14
MYID KILLI LTD AT XTSX 58 1.74 1
N NAMASTE TECHNOLOGIES ORD SHS A 3,153 1,144.20 22
NA NATIONAL BANK OF CANADA ORD SH 39,521 2,393,363.57 448
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 2,450 59,015.50 7
NA.PR.C NATIONAL BANK OF CANADA NON CU 614 12,044.56 4
NA.PR.E NATIONAL BANK OF CANADA NON CU 313 5,179.15 4
NA.PR.G NATIONAL BANK OF CANADA AT XTS 100 1,761.00 1
NA.PR.S NATIONAL BANK OF CANADA NON CU 251 3,858.32 3
NA.PR.W NATIONAL BANK OF CANADA AT XTS 1,191 17,725.80 3
NA.PR.X NATIONAL BANK OF CANADA NVCC N 4,600 114,029.00 4
NAB NABIS HOLDINGS ORD SHS AT XCNQ 346 6.92 1
NAM NEW AGE METALS ORD SHS AT XTSX 1,092 65.52 3
NB NIOCORP DEVELOPMENTS ORD SHS A 1,441 1,180.79 5
NBVA NUBEVA TECHNOLOGIES ORD SHS AT 93,000 22,262.50 20
NBY NIOBAY METALS ORD SHS AT XTSX 38 19.06 5
NC NETCENTS TECHNOLOGY INC AT XCN 495 507.96 12
NCP NICKEL CREEK PLATINUM ORD SHS 1,549 119.92 3
NCU NEVADA COPPER ORD SHS AT XTSE 256,060 50,936.79 21
NCX NORTHISLE COPPER AND GOLD ORD 1,033 77.475 2
NDM NORTHERN DYNASTY MINERALS ORD 26,749 64,723.27 51
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 1 1.71 1
NDVA INDIVA LTD AT XTSX 801 235.295 5
NEE NORTHERN VERTEX MINING ORD SHS 790 282.95 2
NEO NEO PERFORMANCE MATERIALS ORD 34,404 299,767.52 11
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 1,285 5,391.00 11
NEV NEVADA SUNRISE GOLD ORD SHS AT 2,275 190.375 5
NEWU NEWTOPIA ORD SHS AT XTSX 228 114.0 1
NEXA NEXA RESOURCES ORD SHS AT XTSE 200 1,590.00 2
NEXT NEXTSOURCE MATERIALS ORD SHS A 653 26.12 1
NFI NFI GROUP ORD SHS AT XTSE 5,292 84,904.88 62
NG NOVAGOLD RESOURCES ORD SHS AT 21,285 267,887.42 141
NGC NORTHERN GRAPHITE CORP AT XTSX 443 74.595 3
NGD NEW GOLD ORD SHS AT XTSE 69,329 134,520.41 64
NGE NEVADA EXPLORATION ORD SHS AT 289 46.685 2
NGEN NERVGEN PHARMA ORD SHS AT XTSX 62 142.6 2
NGEX NGEX MINERALS ORD SHS AT XTSX 1,951 856.575 10
NGLD NEW PLACER DOME GOLD CORP AT X 38,450 21,532.50 9
NGT NEWMONT ORD SHS AT XTSE 21,848 1,874,986.50 175
NGW NEXT GREEN WAVE HOLDINGS INC A 40,938 6,664.77 4
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 11,466 28,702.17 36
NIF.UN NORANDA INCOME FUND UNITS CLAS 200 223.0 1
NIM NICOLA MINING INC AT XTSX 905 85.975 2
NIO NIOCAN ORD SHS AT XTSX 565 96.05 4
NIP NIPPON DRAGON RESOURCES ORD SH 100 4.0 1
NKL CONIC METALS ORD SHS AT XTSX 178 28.48 2
NKW OCEANIC WIND ENERGY INC AT XTS 292 32.12 1
NLC NEO LITHIUM ORD SHS AT XTSX 2,084 1,135.97 13
NMI NAMIBIA CRITICAL METALS ORD SH 250 50.0 1
NNO NANO ONE MATERIALS CORP AT XTS 182,320 397,267.08 175
NOA NORTH AMERICAN CONSTRUCTION GR 3,919 32,762.34 31
NOM NORSEMONT MINING INC AT XCNQ 211 468.8 6
NOT NORONT RESOURCES ORD SHS AT XT 433 70.945 2
NOU NOUVEAU MONDE GRAPHITE ORD SHS 300 57.0 1
NOVA NOVA MENTIS LIFE SCIENCE CORP 363 70.32 3
NPI NORTHLAND POWER ORD SHS AT XTS 59,075 2,070,359.71 274
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 4,800 60,702.00 10
NPI.PR.C NORTHLAND POWER INC AT XTSE 1,000 15,310.00 2
NPK VERDE AGRITECH ORD SHS AT XTSE 700 401.0 2
NPR NORTH PEAK RESOURCES LTD AT XT 414 311.45 6
NPRF NBI ACTIVE CANADIAN PREFERRED 1,000 17,420.00 1
NPT PLAINTREE SYSTEMS INC AT XCNQ 5,000 600.0 1
NREA NBI GLOBAL REAL ASSETS INCOME 1,100 19,761.00 2
NRG NEWRANGE GOLD ORD SHS AT XTSX 1,426 390.205 7
NRM NORAM VENTURES INC AT XTSX 200 21.0 1
NRN NORTHERN SHIELD RESOURCES INC 58 6.09 1
NRTH 48NORTH CANNABIS ORD SHS AT XT 2,894 595.375 22
NSAU MEGUMAGOLD ORD SHS AT XCNQ 100 17.5 1
NSCI NANALYSIS SCIENTIFIC ORD SHS A 252 143.64 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,250 25.0 2
NSP NATURALLY SPLENDID ENTERPRISES 500 25.0 1
NSR NOMAD ROYALTY CO LTD AT XTSE 33 47.85 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 8,340 50,301.52 101
NTR NUTRIEN ORD SHS AT XTSE 115,894 5,015,666.72 1096
NTS NANOTECH SECURITY ORD SHS AT X 1,400 422.25 4
NU NEUTRISCI INTERNATIONAL ORD SH 1,604 163.47 5
NUAG NEW PACIFIC METALS ORD SHS AT 39,500 224,145.70 154
NUG NULEGACY GOLD CORP AT XTSX 780 105.8 6
NUMI NUMINUS WELLNESS INC AT XTSX 6,020 2,117.70 43
NVA NUVISTA ENERGY LTD AT XTSE 4,004 3,192.43 10
NVCN NEOVASC ORD SHS AT XTSE 240 792.7 3
NVG NASS VALLEY GATEWAY LTD AT XCN 5,000 600.0 1
NVO NOVO RESOURCES ORD SHS AT XTSX 39,878 163,503.42 112
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 3,307 115,564.99 41
NVX NV GOLD ORD SHS AT XTSX 23,543 8,020.30 14
NWC NORTH WEST COMPANY ORD SHS AT 7,487 227,651.73 78
NWE NEW WEST ENERGY SERVICES ORD S 293 7.325 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 5,793 62,266.92 57
NXE NEXGEN ENERGY ORD SHS AT XTSE 24,248 48,136.11 22
NXJ NEXJ SYSTEMS ORD SHS AT XTSE 1,500 765.0 1
NXN NXGOLD LTD AT XTSX 100 52.0 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,661 828.3 12
NXR.UN NEXUS REAL ESTATE INVESTMENT U 789 1,202.87 32
NXS NEXUS GOLD CORP AT XTSX 52,841 5,145.73 46
NZC NORZINC ORD SHS AT XTSE 55 4.675 2
NZN NEVADA ZINC ORD SHS AT XTSX 45 2.475 1
OBE OBSIDIAN ENERGY ORD SHS AT XTS 56 30.24 2
OCG OUTCROP GOLD ORD SHS AT XTSX 3,250 1,150.00 10
OCO OROCO RESOURCE ORD SHS AT XTSX 5,856 4,087.44 39
OGC OCEANAGOLD CORPORATION ORD SHS 160,635 527,903.45 421
OGD ORBIT GARANT DRILLING ORD SHS 3,450 1,692.75 2
OGI ORGANIGRAM HOLDINGS ORD SHS AT 44,290 95,429.78 132
OGO ORGANTO FOODS INC AT XTSX 500 37.5 1
OIII O3 MINING ORD SHS AT XTSX 4,555 12,347.63 17
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 1,513 409.93 3
OLA ORLA MINING ORD SHS AT XTSE 69,237 277,757.81 84
OM OSISKO METALS ORD SHS AT XTSX 20,000 8,250.00 1
OMI OROSUR MINING INC AT XTSE 745 44.7 1
OMM OMINECA MINING AND METALS ORD 18,836 13,346.47 56
ONC ONCOLYTICS BIOTECH ORD SHS AT 269 689.03 8
ONEQ CI ONE GLOBAL EQUITY ETF AT XT 87 2,157.47 2
ONEX ONEX ORD SHS AT XTSE 37,519 2,231,121.78 226
OOR OPUS ONE RESOURCES ORD SHS AT 700 56.0 2
OPT OPTIVA INC AT XTSE 100 2,501.00 1
OR OSISKO GOLD ROYALTIES ORD SHS 108,991 1,582,258.27 154
OR.WT OSISKO GOLD ROYALTIES EQUITY W 4,000 1,460.00 1
ORA AURA MINERALS ORD SHS AT XTSE 557 101,050.00 8
ORC.B ORCA EXPLORATION GROUP INC AT 2,787 14,257.00 10
ORE OREZONE GOLD ORD SHS AT XTSX 7,347 7,447.31 9
OREA OREA MINING CORP AT XTSE 635 136.555 4
ORG ORCA GOLD INC AT XTSX 936 409.84 4
ORGN ORIGEN RESOURCES INC AT XCNQ 250 45.0 1
ORL OROCOBRE ORD SHS AT XTSE 120 293.2 4
ORM ORFORD MINING ORD SHS AT XTSX 38,225 2,993.62 8
ORO NEW OROPERU RESOURCES ORD SHS 1,100 2,488.00 4
ORS ORESTONE MINING CORP AT XTSX 200 44.0 1
ORV ORVANA MINERALS ORD SHS AT XTS 1,102 274.12 6
ORX OREFINDERS RESOURCES ORD SHS A 1,341 172.24 4
OS OSPREY GOLD DEVELOPMENT ORD SH 791 47.46 2
OSB NORBORD ORD SHS AT XTSE 43,009 1,454,713.21 246
OSI OSINO RESOURCES CORP AT XTSX 23,732 32,849.48 26
OSK OSISKO MINING ORD SHS AT XTSE 16,226 64,978.35 100
OSS ONESOFT SOLUTIONS ORD SHS AT X 460 215.95 12
OSU ORSU METALS CORP AT XTSX 250 92.5 1
OTEX OPEN TEXT CORP AT XTSE 32,060 1,863,563.27 358
OTSO OTSO GOLD CORP AT XTSX 2,145 131.2 4
OVT OCULUS VISIONTECH ORD SHS AT X 201 93.43 4
OVV OVINTIV ORD SHS AT XTSE 23,345 305,336.71 141
OYL CGX ENERGY ORD SHS AT XTSX 5,346 2,053.02 2
PAAS PAN AMERICAN SILVER ORD SHS AT 18,382 800,060.38 216
PAC PACTON GOLD INC AT XTSX 533 727.81 12
PAID XTM ORD SHS AT XCNQ 203 34.51 1
PAT PATRIOT ONE TECHNOLOGIES INC A 1,688 1,990.11 66
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC A 5,000 450.0 1
PATH COUNTERPATH CORP AT XTSE 140 1,002.00 2
PBD PURPOSE TOTAL RETURN BOND ETF 1,000 18,200.00 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 8,966 779,787.98 77
PBX POWERBAND SOLUTIONS INC AT XTS 450 108.0 1
PBY.UN CANSO CREDIT INCOME SERIES A A 67 739.68 1
PCLO PHARMACIELO ORD SHS AT XTSX 2,755 1,905.30 14
PCR PINECREST RESOURCES LTD AT XTS 1,200 786.0 4
PD PRECISION DRILLING CORP AT XTS 47,223 42,525.10 30
PDC INVESCO CANADIAN DIVIDEND INDE 1,230 28,027.90 26
PDF PURPOSE CORE DIVIDEND ETF AT X 14 329.16 2
PDM PALLADIUM ONE MINING ORD SHS A 2,300 213.25 5
PDV.PR.A PRIME DIVIDEND CORP. PREFERRED 1,000 10,060.00 2
PE PURE ENERGY MINERALS LTD AT XT 2,298 331.69 9
PEA PIERIDAE ENERGY ORD SHS AT XTS 1,897 664.17 5
PEMC PACIFIC EMPIRE MINERALS CORP A 57 4.275 1
PEO PEOPLE ORD SHS AT XTSX 46,577 420,110.04 25
PERK PERK LABS INC AT XCNQ 755 62.925 3
PERU CHAKANA COPPER ORD SHS AT XTSX 11,870 3,740.35 11
PEY PEYTO EXPLORATION & DEVELOPMEN 932 1,856.99 12
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 15 282.0 2
PFIA PICTON MAHONEY FORTIFIED INCOM 223 2,265.31 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 40 792.8 1
PG PREMIER GOLD MINES ORD SHS AT 51,678 126,062.89 83
PGC PLATO GOLD CORP AT XTSX 100 3.5 1
PGDC PATAGONIA GOLD ORD SHS AT XTSX 569 58.44 3
PGE GROUP TEN METALS ORD SHS AT XT 166 37.35 1
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 2,071 18,686.60 11
PGL INVESCO LONG TERM GOVERNMENT B 196 5,319.32 3
PGM PURE GOLD MINING INC AT XTSX 598,197 1,311,364.24 556
PGX PROSPER GOLD ORD SHS AT XTSX 20 1.1 2
PGZ PAN GLOBAL RESOURCES ORD SHS A 7,500 1,350.00 1
PHO PHOTON CONTROL ORD SHS AT XTSE 26,254 50,800.66 53
PHX PHX ENERGY SERVICES CORP AT XT 127 155.86 17
PHYS SPROTT PHYSICAL GOLD TRUST AT 14,944 295,710.03 34
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 130 1,889.50 2
PIC.A PREMIUM INCOME ORD SHS CLASS A 491 1,728.88 6
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 400 5,136.00 2
PID PURPOSE INTERNATIONAL DIVIDEND 3,200 62,146.00 6
PIF POLARIS INFRASTRUCTURE ORD SHS 9,058 130,216.46 31
PILL CANNTAB THERAPEUTICS LTD AT XC 2,000 1,600.00 1
PINK PERIMETER MEDICAL IMAGING AI I 450 729.05 6
PIPE PIPESTONE ENERGY ORD SHS AT XT 515 245.35 4
PKI PARKLAND CORP/CANADA AT XTSE 22,100 733,417.67 185
PL PINNACLE RENEWABLE ENERGY ORD 3,418 14,613.86 28
PLAN PROGRESSIVE PLANET SOLUTIONS O 666 33.3 1
PLAY BLOCPLAY ENTERTAINMENT INC AT 1,702 93.61 2
PLC PARK LAWN ORD SHS AT XTSE 13,673 303,454.63 153
PLTH PLANET 13 HOLDINGS ORD SHS AT 20,746 45,816.96 39
PLU PLATEAU ENERGY METALS ORD SHS 557 137.68 2
PLUS PLUS PRODUCTS INC AT XCNQ 801 496.6 3
PLV INVESCO LOW VOLATILITY PORTFOL 13 273.13 1
PLY PLAYFAIR MINING LTD AT XTSX 558 78.12 2
PLZ.UN PLAZA RETAIL REIT AT XTSE 9,832 35,091.64 67
PMB.UN PICTON MAHONEY TACTICAL INCOME 90 675.9 1
PME SENTRY SELECT PRIMARY METALS O 4,244 12,219.45 16
PMED PREDICTMEDIX INC AT XCNQ 1,438 986.9 7
PMIF PIMCO MONTHLY INCOME (CAN) ETF 3,901 75,368.81 35
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 600 12,168.00 1
PML PANORO MINERALS LTD AT XTSX 721 90.125 2
PMT PERPETUAL ENERGY INC AT XTSE 1,754 166.79 3
PMTS CPI CARD GROUP ORD SHS AT XTSE 6,800 22,430.00 3
PNE PINE CLIFF ENERGY ORD SHS AT X 872 117.72 2
PNG KRAKEN ROBOTICS ORD SHS AT XTS 47,982 27,771.03 95
PNP PINETREE CAPITAL LTD AT XTSE 10 10.7 1
POE PAN ORIENT ENRGY ORD SHS AT XT 2,209 1,349.58 2
POG PERISSON PETROLEUM ORD SHS AT 7,000 525.0 1
POM POLYMET MINING ORD SHS AT XTSE 200 120.0 1
POND POND TECHNOLOGIES HOLDINGS ORD 4,000 1,380.00 1
PONY PAINTED PONY ENERGY ORD SHS AT 1,890 959.32 8
POR PORTOFINO RESOURCES INC AT XTS 250 31.25 1
PORE POWERORE ORD SHS AT XTSX 370 24.05 1
POT WEEKEND UNLIMITED INDUSTRIES O 200 21.5 2
POU PARAMOUNT RESOURCE ORD SHS CLA 24,247 40,416.01 54
POW POWER CORPORATION OF CANADA OR 236,739 5,528,747.06 775
POW.PR.A POWER CORPORATION OF CANADA 5. 958 23,382.20 7
POW.PR.B POWER CORPORATION OF CANADA 5. 722 16,666.32 3
POW.PR.C POWER CORPORATION OF CANADA 5. 446 10,847.18 2
POW.PR.D POWER CORPORATION OF CANADA 5. 51 1,121.99 2
POW.PR.G POWER CORPORATION OF CANADA 5. 1,600 38,160.00 4
PPL PEMBINA PIPELINE ORD SHS AT XT 65,124 2,108,456.27 627
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 3,147 61,518.60 7
PPL.PF.C PEMBINA PIPELINE CORPORATION C 1,100 23,014.00 2
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 400 8,144.00 4
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 100 1,274.00 1
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 219 2,796.66 3
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 133 1,788.50 2
PPL.PR.G PEMBINA PIPELINE CORP AT XTSE 711 9,371.72 6
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 800 12,128.00 8
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 610 14,711.00 6
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 300 7,120.50 3
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 800 9,893.00 5
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 400 5,472.00 1
PPL.PR.S PEMBINA PIPELINE CORP AT XTSE 100 1,671.00 1
PPS INVESCO CANADIAN PREFERRED SHA 1,135 13,808.10 4
PR LYSANDER-SLATER PREFERRED SHAR 40 284.4 1
PRB PROBE METALS ORD SHS AT XTSX 9,057 12,924.27 21
PREV PREVECEUTICAL MEDICAL ORD SHS 5,212 286.66 10
PRG PRECIPITATE GOLD ORD SHS AT XT 2,714 662.93 14
PRM BIG PHARMA SPLIT CORP. AT XTSE 50 669.5 1
PRMO PRIMO NUTRACEUTICALS ORD SHS A 350,000 4,375.00 1
PRMW PRIMO WATER ORD SHS AT XTSE 6,026 109,576.24 30
PRN PROFOUND MEDICAL ORD SHS AT XT 3,401 82,952.68 24
PRO PERSHIMEX RESOURCES ORD SHS AT 1,133 89.64 2
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 1,377 751.33 8
PRU PERSEUS MINING LTD AT XTSE 100 134.0 3
PRV.UN PRO REAL ESTATE INVESTMENT UNI 713 3,016.11 28
PRYM PRIME MINING CORP AT XTSX 45,158 67,929.03 88
PSA PURPOSE HIGH INTEREST SAVINGS 78,848 3,942,916.73 49
PSB INVESCO 1-5 YEAR LADDERED INVE 459 8,438.10 11
PSD PULSE SEISMIC INC AT XTSE 2,000 1,940.00 2
PSH PETROSHALE VOTING ORD SHS AT X 359 43.875 2
PSI PASON SYSTEMS ORD SHS AT XTSE 17,955 134,021.68 58
PSK PRAIRIESKY ROYALTY ORD SHS AT 19,142 159,145.89 132
PSLV SPROTT PHYSICAL SILVER TRUST U 486 4,499.96 11
PSLV.U SPROTT PHYSICAL SILVER TRUST U 68 467.3 2
PST PISTOL BAY MINING ORD SHS AT X 175,010 6,561.44 10
PSU.U PURPOSE US CASH ETF AT XTSE 11,959 1,195,901.13 10
PTB INVESCO TACTICAL BOND ETF AT X 362 7,249.57 9
PTE PIONEERING TECHNOLOGY CORP AT 400 42.0 1
PTF PENDER GROWTH ORD SHS AT XTSX 1,000 2,930.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 502 914.17 14
PTK POET TECHNOLOGIES ORD SHS AT X 2,169 1,270.21 8
PTM PLATINUM GROUP METALS ORD SHS 1,444 2,879.88 5
PTQ PROTECH HOME MEDICAL CORP AT X 22,070 24,628.92 23
PTS POINTS INTERNATIONAL ORD SHS A 769 10,761.20 7
PUMP WORLD CLASS EXTRACTIONS ORD SH 124,008 4,031.74 9
PURE.H PURE GLOBAL CANNABIS ORD SHS A 40 0.8 1
PVG PRETIUM RESOURCES ORD SHS AT X 10,732 126,372.64 82
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 180 4,533.40 2
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 800 20,010.00 4
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 1,200 29,961.00 3
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 700 17,353.00 1
PWF.PR.A POWER FINANCIAL CORP AT XTSE 13,700 119,719.00 6
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 300 7,090.00 3
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 108 2,475.60 2
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 100 2,492.00 1
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 700 17,072.00 3
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 159 3,985.95 4
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 100 2,168.00 1
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 100 2,231.00 1
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 653 16,104.57 3
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 4,400 39,272.00 6
PWF.PR.Q POWER FINANCIAL CORP AT XTSE 8,300 70,655.00 9
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 160 3,814.80 2
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 164 3,492.20 3
PWF.PR.T POWER FINANCIAL CORP AT XTSE 2,150 31,849.50 12
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 200 4,578.00 2
PWM POWER METALS ORD SHS AT XTSX 2,465 776.85 14
PWR CAPTIVA VERDE LAND CORP AT XCN 865 389.1 3
PX PELANGIO EXPLORATION ORD SHS A 257 59.16 3
PXC INVESCO FTSE RAFI CANADIAN FUN 111 2,451.65 2
PXS INVESCO FTSE RAFI US INDEX ETF 80 2,036.80 1
PXT PAREX RESOURCES ORD SHS AT XTS 25,067 416,977.49 150
PXU.F INVESCO FTSE RAFI US INDEX ETF 11 394.24 1
PYF PURPOSE PREMIUM YIELD FUND ETF 193 3,335.97 4
PYR PYROGENESIS CANADA INC AT XTSX 133,108 576,296.63 987
PZA PIZZA PIZZA ROYALTY ORD SHS AT 2,245 18,348.53 40
QBB MACKENZIE CANADIAN AGGREGATE B 2 217.78 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 80 2,251.20 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 78,421 2,210,969.62 348
QBTC.U BITCOIN FUND UNITS AT XTSE 5,224 57,565.56 71
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 444 11,677.83 6
QEC QUESTERRE ENERGY CORP AT XTSE 3,000 345.0 1
QIE AGFIQ INTERNATIONAL EQUITY ETF 3 81.57 1
QIF AGFIQ GLBL INFRASTRUCTURE ETF 200 5,514.00 1
QIS QUORUM INFORMATION TECHNOLOGIE 35 31.15 1
QMC QMC QUANTUM MINERALS CORP AT X 600 80.0 2
QMX QMX GOLD ORD SHS AT XTSX 150 28.0 2
QPT QUEST PHARMATECH INC AT XTSX 473 85.14 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 964 85,332.23 28
QRC QUEEN S ROAD CAPITAL INVESTMEN 480 172.8 2
QSC QUESTCAP ORD SHS AT XCNQ 5,959 1,121.38 26
QSP.UN RESTAURANT BRANDS INTERNATIONA 60 4,371.00 1
QSR RESTAURANTS BRANDS INTERNATION 27,265 2,020,138.46 432
QST QUESTOR TECHNOLOGY ORD SHS AT 9,274 13,353.51 32
QTA QUATERRA RESOURCES INC AT XTSX 150 18.0 1
QTIP MACKENZIE US TIPS INDEX ETF CA 413 43,783.86 15
QTRH QUARTERHILL ORD SHS AT XTSE 159 328.69 6
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 4,661 2,760.97 48
QXM CI FIRST ASSET MORNINGSTAR NTN 3 54.27 1
QYOU QYOU MEDIA ORD SHS AT XTSX 2,200 72.0 2
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 500 4,510.00 1
RAY.A STINGRAY GROUP ORD SHS AT XTSE 1,564 8,317.45 21
RAY.B STINGRAY GROUP ORD SHS AT XTSE 600 3,126.00 1
RBA RITCHIE BROS AUCTIONEERS ORD S 12,331 690,057.80 99
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 1,064 20,580.22 9
RBN.UN BLUE RIBBON INCOME UNITS AT XT 100 627.0 1
RBNK RBC CANADIAN BANK YIELD INDEX 260 4,253.73 7
RBO RBC 1 5 YEAR LADDERED CORPORAT 225 4,401.80 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 220 5,551.40 2
RBX ROBEX RESOURCES ORD SHS AT XTS 300 120.0 1
RCD RBC QUANT CANADIAN DIVIDEND LE 214 3,822.07 7
RCH RICHELIEU HARDWARE ORD SHS AT 14,139 409,116.36 43
RCI.A ROGERS COMMUNICATIONS ORD SHS 292 16,577.45 6
RCI.B ROGERS COMMUNICATIONS NON-VOTI 94,955 5,063,445.31 769
RCLF ROCKCLIFF METALS ORD SHS AT XC 200 15.0 1
RDKO RADIKO HOLDINGS CORP AT XCNQ 1,461 43.83 2
RDS RADISSON MINING RESOURCES ORD 1,901 591.805 7
RDU RADIUS GOLD ORD SHS AT XTSX 1,505 534.25 2
REAL REAL MATTERS ORD SHS AT XTSE 84,918 2,362,053.57 542
REAX REAL BROKERAGE INC/THE AT XTSX 815 418.8 5
RECO RECONNAISSANCE ENERGY AFRICA O 1,230 1,008.47 7
RECP RECIPE UNLIMITED ORD SHS AT XT 1,624 15,555.22 16
REG REGULUS RESOURCES ORD SHS AT X 1,500 1,386.00 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 22,688 341,274.79 347
REN RENAISSANCE GOLD ORD SHS AT XT 7,512 3,978.74 8
REVO REVOLUGROUP CANADA ORD SHS AT 1,266 355.315 6
RFP RESOLUTE FOREST PRODUCTS ORD S 9,174 29,717.28 44
RFR RENFORTH RESOURCES ORD SHS AT 25,000 1,000.00 4
RG ROMIOS GOLD RESOURCES ORD SHS 1,662 120.55 2
RGC REDSTAR GOLD ORD SHS AT XTSX 8,795 442.325 4
RGD REUNION GOLD CORP AT XTSX 500 40.0 1
RHC RHC HELIUM LTD AT XTSX 136 14.96 1
RHT RELIQ HEALTH TECHNOLOGIES ORD 4,207 1,051.96 20
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 500 8,163.00 3
RID RBC QUANT EAFE DIVIDEND LEADER 1,342 28,336.46 11
RID.U RBC QUANT EAFE DIVIDEND LEADER 258 4,051.95 4
RIDH RBC QUANT EAFE DIVIDEND LEADER 103 2,105.58 3
RIE.U RBC QUANT EAFE EQUITY LEADERS 7 106.82 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 57 1,039.11 1
RIO RIO2 ORD SHS AT XTSX 27,296 22,993.75 42
RIT CI FIRST ASSET CANADIAN REIT E 1,506 23,107.94 36
RIV CANOPY RIVERS INC AT XTSE 471 499.58 15
RIW RIWI ORD SHS AT XCNQ 700 1,967.00 1
RJX.A RJK EXPLORATIONS SUB VOTING OR 500 84.0 2
RK ROCKHAVEN RESOURCES LTD AT XTS 69 12.765 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 445 8,802.57 8
RLG WEST RED LAKE GOLD MINES INC A 88,544 14,450.84 22
RLV RELEVIUM TECHNOLOGIES ORD SHS 30 1.05 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 4,359 18,144.00 29
RML RUSORO MINING ORD SHS AT XTSX 500 25.0 1
RMO RAINY MOUNTAIN ROYALTY CORP AT 10 1.6 1
RMX RUBICON MINERALS ORD SHS AT XT 145,622 275,239.86 65
RNW TRANSALTA RENEWABLES ORD SHS A 8,047 115,670.97 213
ROE RENAISSANCE OIL ORD SHS AT XTS 360 37.0 2
ROI ROUTE1 ORD SHS AT XTSX 1,000 695.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 79 238.32 2
ROOT ROOTS CORP AT XTSE 1,488 1,843.36 2
ROS ROSCAN GOLD ORD SHS AT XTSX 67,305 34,835.60 11
ROXG ROXGOLD ORD SHS AT XTSE 34,598 55,334.99 40
ROYL ROYAL GOLD MINING ORD SHS AT X 200 100.0 1
RPC RAISE PRODUCTION ORD SHS AT XT 500 17.5 1
RPF RBC CANADIAN PREFERRED SHARE E 2,287 38,601.86 25
RPI.UN RICHARDS PACKAGING INCOME FUND 1,139 74,109.18 15
RPSB RBC PH&N SHORT TERM CANADIAN B 10 207.3 1
RPX RED PINE EXPLORATION ORD SHS A 760 34.2 2
RQK RBC TARGET 2023 CORPORATE BOND 50 993.5 1
RRI RIVERSIDE RESOURCES ORD SHS AT 12,687 4,221.65 11
RRS ROGUE RESOURCES ORD SHS AT XTS 780 54.6 1
RSI ROGERS SUGAR ORD SHS AT XTSE 8,036 37,132.96 58
RSLV REYNA SILVER CORP AT XTSX 7,850 6,159.49 32
RTI RADIENT TECHNOLOGIES INC AT XT 10,947 1,614.32 9
RUD RBC QUANT U.S. DIVIDEND LEADER 544 20,092.91 14
RUDH RBC QUANT US DIVIDEND LEADERS 20 542.8 1
RUG RUGBY MINING LTD AT XTSX 648 111.36 6
RUP RUPERT RESOURCES LTD AT XTSX 19,435 64,055.49 68
RUS RUSSEL METALS ORD SHS AT XTSE 3,488 60,654.47 56
RVG REVIVAL GOLD INC AT XTSX 22,132 28,302.34 14
RVV REVIVE THERAPEUTICS LTD AT XCN 12,246 2,425.16 44
RVX RESVERLOGIX ORD SHS AT XTSE 729 556.04 3
RWB RED WHITE & BLOOM BRANDS INC A 3,061 2,670.09 10
RWW CI FIRST ASSET MSCI WORLD LOW 25 699.0 1
RX BIOSYENT INC AT XTSX 1,345 7,141.35 11
RY ROYAL BANK OF CANADA ORD SHS A 108,849 9,985,358.13 1236
RY.PR.A ROYAL BANK CANADA NON CUM PREF 200 5,068.00 2
RY.PR.C ROYAL BANK CANADA NON CUM PREF 60 1,516.20 1
RY.PR.E ROYAL BANK CANADA NON CUM PREF 600 15,198.00 3
RY.PR.F ROYAL BANK CANADA NON CUM PREF 829 20,989.22 5
RY.PR.G ROYAL BANK CANADA NON CUM PREF 256 6,484.36 4
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 4,000 62,006.50 9
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 5,052 82,405.80 3
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 890 13,907.90 4
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 235 5,698.45 3
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 190 4,565.70 3
RY.PR.P ROYAL BANK OF CANADA NON VIABI 245 6,184.55 3
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 1,939 47,642.49 8
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 2,711 68,292.65 16
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 200 3,446.00 2
RY.PR.W ROYAL BANK OF CANADA AT XTSE 1,000 24,230.00 3
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 125 1,920.25 2
RYO RIO SILVER ORD SHS AT XTSX 924 50.82 1
RYR ROYAL ROAD MINERALS ORD SHS AT 790 257.95 5
RYU RYU APPAREL ORD SHS AT XTSX 110,000 1,375.00 2
RZE RAZOR ENERGY ORD SHS AT XTSX 10 1.2 1
RZZ ABITIBI ROYALTIES ORD SHS AT X 766 16,461.49 13
S SHERRITT INTERNATIONAL CORP AT 630 76.6 3
SA SOUTHERN ARC MINERALS ORD SHS 1 0.415 1
SAE SABLE RESOURCES ORD SHS AT XTS 500 45.0 1
SAM STARCORE INTERNATIONAL MINES L 15,843 3,953.80 9
SAP SAPUTO ORD SHS AT XTSE 23,362 741,090.92 276
SAU ST AUGUSTINE GOLD AND COPPER L 12,986 1,134.78 11
SB STRATABOUND MINERALS ORD SHS A 90,388 16,172.38 21
SBB SABINA GOLD AND SILVER ORD SHS 109,725 213,099.02 90
SBC BROMPTON SPLIT BANC CORP AT XT 8,033 63,264.23 26
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 100 997.0 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 2,359 673.92 15
SBN.PR.A S SPLIT PREF SHS AT XTSE 35 341.25 1
SBR SILVER BEAR RESOURCES ORD SHS 1,040 135.9 7
SCL SHAWCOR LTD AT XTSE 10,080 27,217.60 215
SCOT SCOTTIE RESOURCES ORD SHS AT X 1,593 602.41 7
SCR SCORE MEDIA AND GAMING INC AT 18,911 13,205.69 172
SCU SECOND CUP ORD SHS AT XTSE 1 0.73 1
SCZ SANTACRUZ SILVER MINING ORD SH 2,638 472.95 10
SDE SPARTAN DELTA CORP AT XTSX 250 707.5 3
SEA SEABRIDGE GOLD ORD SHS AT XTSE 5,107 127,653.09 36
SEC SENVEST CAPITAL ORD SHS AT XTS 100 12,499.00 1
SES SECURE ENERGY SERVICES ORD SHS 17,424 29,852.54 134
SEV SPECTRA7 MICROSYSTEMS INC AT X 1,350 29.75 2
SFC SAGICOR FINANCIAL COMPANY ORD 161 926.75 2
SFD NXT ENERGY SOLUTIONS ORD SHS A 1,393 562.2 2
SFI SOLUTION FINANCIAL ORD SHS AT 2,000 890.0 1
SFR SANDFIRE RESOURCES AMERICA ORD 500 122.5 1
SFX SPHINX RESOURCES LTD AT XTSX 25 0.625 1
SGC SOLSTICE GOLD ORD SHS AT XTSX 3,107 254.345 5
SGI SUPERIOR GOLD INC AT XTSX 173,138 187,609.15 78
SGN SCORPIO GOLD CORP AT XTSX 400 46.0 1
SGY SURGE ENERGY ORD SHS AT XTSE 3,301 1,063.69 12
SHLE SOURCE ENERGY SERVICES LTD AT 8,140 867.13 78
SHOP SHOPIFY SUBORDINATE VOTING ORD 18,147 25,003,391.37 1082
SHP SHOAL POINT ENERGY LTD AT XCNQ 350 47.25 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 400 92.0 1
SIA SIENNA SENIOR LIVING ORD SHS A 37,019 334,982.03 54
SIC SOKOMAN MINERALS CORP AT XTSX 497 80.42 4
SIE SIENNA RESOURCES ORD SHS AT XT 143 9.295 1
SIG SITKA GOLD CORP AT XCNQ 495 113.85 2
SII SPROTT INC AT XTSE 10,570 542,856.37 107
SIL SILVERCREST METALS ORD SHS AT 76,889 969,958.43 224
SIM SIYATA MOBILE ORD SHS AT XTSX 4,927 465.135 16
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 390 9.75 1
SIS SAVARIA ORD SHS AT XTSE 39,480 465,473.99 169
SIX HYDRO66 HOLDINGS ORD SHS AT XC 204 44.88 2
SIXW SIXTH WAVE INNOVATIONS ORD SHS 430 164.7 3
SJ STELLA JONES ORD SHS AT XTSE 24,069 854,920.87 146
SJR.A SHAW COMMUNICATIONS ORD SHS CL 135 3,076.55 3
SJR.B SHAW COMMUNICATIONS ORD SHS CL 62,601 1,376,779.11 451
SJR.PR.B SHAW COMMUNICATIONS INC AT XTS 5 54.75 1
SKE SKEENA RESOURCES ORD SHS AT XT 81,911 209,951.82 242
SKP STRIKEPOINT GOLD INC AT XTSX 1,661 231.65 7
SKYG SKY GOLD CORP AT XTSX 755 88.95 4
SLF SUN LIFE FINANCIAL INC AT XTSE 33,186 1,630,937.64 343
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 2,268 51,015.05 13
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 700 16,117.00 2
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 101 2,157.34 2
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 240 5,125.30 4
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 252 5,378.04 2
SLF.PR.G SUN LIFE FINANCIAL INC AT XTSE 163 1,503.71 2
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 3,400 41,446.00 2
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 155 2,463.80 2
SLF.PR.J SUN LIFE FINANCIAL INC AT XTSE 700 6,118.00 2
SLL STANDARD LITHIUM LTD AT XTSX 14,420 14,948.75 16
SLNG SLANG WORLD ORD SHS AT XCNQ 2,862 471.69 13
SLR SOLITARIO ZINC ORD SHS AT XTSE 287 119.105 2
SLV SILVER DOLLAR RESOURCES INC AT 500 330.0 1
SLVR SILVER TIGER METALS INC AT XTS 1,020 252.95 4
SMD STRATEGIC METALS ORD SHS AT XT 650 422.5 2
SME SAMA RESOURCES RESSOURCES SAMA 440 74.8 1
SMN SAN MARCO RESOURCES ORD SHS AT 250 85.0 1
SMP SOUTHERN EMPIRE RESOURCES CORP 24 30.24 1
SMT SIERRA METALS INC AT XTSE 4,955 8,672.80 19
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 11,563 131,324.66 63
SNC SNC LAVALIN ORD SHS AT XTSE 7,343 163,319.78 89
SOI SIRIOS RESOURCES ORD SHS AT XT 110 20.4 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 400 172.0 1
SOLG SOLGOLD ORD SHS AT XTSE 210 75.6 2
SOMA SOMA GOLD CORP AT XTSX 920 427.8 6
SONA SONA NANOTECH INC AT XCNQ 70,038 532,068.37 242
SOP SOPERIOR FERTILIZER ORD SHS AT 200 6.0 1
SOT.UN SLATE OFFICE REAL ESTATE INVES 3,952 14,482.53 36
SOU SOUTHERN ENERGY ORD SHS AT XTS 500 12.5 1
SOX STUART OLSON INC AT XTSE 844 754.63 4
SOY SUNOPTA ORD SHS AT XTSE 744 5,215.00 7
SPA SPANISH MOUNTAIN GOLD LTD AT X 2,646 456.485 18
SPB SUPERIOR PLUS ORD SHS AT XTSE 16,435 181,372.62 107
SPDR SPYDER CANNABIS ORD SHS AT XTS 300 16.5 1
SPFY SPACEFY ORD SHS AT XCNQ 65 1.625 1
SPG SPARK POWER GROUP ORD SHS AT X 301 382.27 2
SPMT SPEARMINT RESOURCES ORD SHS AT 18,000 671.0 5
SPOT GOLDSPOT DISCOVERIES CORP AT X 20 3.55 2
SPPP.U SPROTT PHYSICAL PLATINUM AND P 200 2,772.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 23,900 1,491.50 5
SRA STRIA LITHIUM ORD SHS AT XTSX 668 10.02 1
SRC STAKEHOLDER GOLD ORD SHS AT XT 736 44.16 1
SRG SRG MINING ORD SHS AT XTSX 5,000 3,550.00 1
SRL SALAZAR RESOURCES ORD SHS AT X 275 81.5 2
SRT.UN SLATE RETAIL REIT AT XTSE 1,463 13,480.96 29
SRU.UN SMARTCENTRES RL ESTATE INVESTM 55,304 1,134,692.84 257
SRV.UN SIR ROYALTY INCOME UNITS AT XT 650 1,998.00 4
SRX STORM RESOURCES ORD SHS AT XTS 793 1,176.83 7
SSL SANDSTORM GOLD ORD SHS AT XTSE 5,831 78,266.86 57
SSL.WT SANDSTORM GOLD LTD AT XTSE 7,800 61,722.50 12
SSRM SSR MINING ORD SHS AT XTSE 22,287 681,536.16 211
SSV SOUTHERN SILVER EXPLORATION OR 15,937 4,455.43 16
STA SANATANA RESOURCES INC AT XTSX 6,500 1,040.00 1
STC SANGOMA TECHNOLOGIES ORD SHS A 15,898 42,102.86 52
STE STARR PEAK EXPLORATION LTD AT 6,200 6,716.00 4
STEP STEP ENERGY SERVICES ORD SHS A 98 44.1 1
STGO STEPPE GOLD ORD SHS AT XTSE 5,775 13,361.61 36
STLC STELCO HOLDINGS ORD SHS AT XTS 6,262 47,522.73 32
STN STANTEC ORD SHS AT XTSE 28,465 1,209,420.82 244
STU STUHINI EXPLORATION ORD SHS AT 711 289.62 2
SU SUNCOR ENERGY ORD SHS AT XTSE 450,475 9,929,096.61 1901
SUGR SUGARBUD CRAFT GROWERS CORP AT 11,660 374.8 7
SUN WILDFLOWER BRANDS ORD SHS AT X 440 72.6 1
SUNM SUN METALS CORP AT XTSX 962 187.53 5
SUP NORTHERN SUPERIOR RESOURCES OR 6,600 2,865.50 4
SUR SURGE EXPLORATION INC AT XTSX 200 17.0 1
SVA SERNOVA ORD SHS AT XTSX 1,485 455.85 5
SVB SILVER BULL RESOURCES INC AT X 1,377 152.195 7
SVE SILVER ONE RESOURCES ORD SHS A 246,914 132,013.15 86
SVG SILVER GRAIL RESOURCES LTD AT 2,530 603.05 3
SVI STORAGEVAULT CANADA ORD SHS AT 544 1,699.89 29
SVM SILVERCORP METALS ORD SHS AT X 33,475 262,704.62 174
SVR ISHARES SILVER BULLION ETF (CA 15,479 151,701.95 43
SVR.C ISHARES SILVER BULLION ETF (NO 675 6,737.25 4
SW SIERRA WIRELESS ORD SHS AT XTS 696 8,249.06 18
SWP SWISS WATER DECAFFEINATED COFF 283 820.19 3
SXL SLAM EXPLORATION ORD SHS AT XT 1,204 62.2 3
SXP SUPREMEX ORD SHS AT XTSE 4,270 4,874.30 8
SYH SKYHARBOUR RESOURCES ORD SHS A 830 148.65 3
SYZ SYLOGIST ORD SHS AT XTSX 2,267 23,747.50 13
SZLS STAGEZERO LIFE SCIENCES LTD AT 50,737 3,109.24 15
SZLS.WT STAGEZERO LIFE SCIENCES LTD AT 961,000 7,207.50 7
T TELUS ORD SHS AT XTSE 257,857 5,774,670.20 1808
TA TRANSALTA ORD SHS AT XTSE 10,799 88,509.34 116
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 6,800 56,039.50 10
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 256 2,839.84 3
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 100 1,343.00 1
TA.PR.J TRANSALTA CORP AT XTSE 800 11,370.00 4
TAAL TAAL DISTRIBUTED INFORMATION T 3 6.18 1
TAAT TAAT LIFESTYLE & WELLNESS LTD 18,036 17,134.01 52
TAL PETROTAL ORD SHS AT XTSX 1,708 320.425 11
TAO TAG OIL LTD AT XTSX 87 9.57 1
TBP TETRA BIO PHARMA ORD SHS AT XT 2,415 490.825 22
TBX TURMALINA METALS CORP AT XTSX 7,696 10,688.73 29
TC TUCOWS ORD SHS AT XTSE 3 239.43 1
TCAN TRANSCANNA HOLDINGS INC AT XCN 2,457 2,423.19 3
TCL.A TRANSCONTINENTAL SUB VOTING OR 9,036 133,252.69 72
TCN TRICON CAPITAL GROUP ORD SHS A 56,611 527,678.59 65
TCN.DB.U TRICON CAPITAL GROUP INC AT XT 1,000 999.9 1
TCS TECSYS ORD SHS AT XTSE 2,198 62,784.05 20
TCW TRICAN WELL SERVICE ORD SHS AT 17,955 15,227.90 19
TD TORONTO DOMINION ORD SHS AT XT 292,778 17,524,777.69 2053
TD.PF.A TORONTO-DOMINION BANK/THE AT X 295 4,535.25 4
TD.PF.B TORONTO DOMINION BANK NON CUMU 500 7,649.00 4
TD.PF.C TORONTO DOMINION BANK NON CUMU 200 3,129.00 2
TD.PF.D TORONTO-DOMINION BANK/THE AT X 1,550 25,916.70 9
TD.PF.E TORONTO-DOMINION BANK/THE AT X 181 3,042.66 3
TD.PF.F TORONTO-DOMINION BANK/THE AT X 425 10,368.75 4
TD.PF.G TORONTO-DOMINION BANK/THE AT X 2,200 55,412.00 5
TD.PF.H TORONTO-DOMINION BANK/THE AT X 1,707 39,931.44 12
TD.PF.I TORONTO DOMINION NON CUMULATIV 1,600 29,785.00 4
TD.PF.J TORONTO DOMINION BANK NON CUM 100 1,781.00 1
TD.PF.K TORONTO DOMINION BANK NON CUMU 600 10,532.00 5
TD.PF.L TORONTO-DOMINION BANK/THE AT X 3,280 68,747.00 14
TD.PF.M TORONTO DOMINION BANK NON CUM 3,500 77,353.00 14
TDB TD CANADIAN AGGREGATE BOND IND 88 1,383.36 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,870 39,721.54 34
TECK.A TECK RESOURCES ORD SHS CLASS A 200 3,278.00 1
TECK.B TECK RESOURCES SUBORDINATE VOT 24,637 356,036.34 197
TECT TECTONIC METALS ORD SHS AT XTS 200 62.0 1
TEI TOSCANA ENERGY INCOME CORP AT 900 6.5 2
TER TERRASCEND ORD SHS AT XCNQ 8,065 23,822.86 11
TEV TERVITA ORD SHS AT XTSE 373 1,347.10 5
TF TIMBERCREEK FINANCIAL ORD SHS 6,773 56,035.01 68
TF.DB.B TIMBERCREEK FINANCIAL CORP AT 33,000 32,834.30 4
TF.DB.C TIMBERCREEK FINANCIAL CORP AT 5,000 4,949.50 1
TFC TRICHOME FINANCIAL ORD SHS AT 400 460.0 1
TFII TFI INTERNATIONAL ORD SHS AT X 15,987 819,572.51 176
TG TRIFECTA GOLD ORD SHS AT XTSX 333 16.65 2
TGC TAIGA GOLD ORD SHS AT XCNQ 175 40.25 1
TGED TD ACTIVE GLOBAL ENHANCED DIVI 47 753.32 2
TGIF 1933 INDUSTRIES INC AT XCNQ 1,500 106.5 3
TGM TRILLIUM GOLD MINES INC AT XTS 86 93.07 3
TGO TERAGO ORD SHS AT XTSE 2,744 16,300.00 9
TGOD GREEN ORGANIC DUTCHMAN HOLDING 74,701 28,641.94 78
TGOD.WR GREEN ORGANIC DUTCHMAN HOLDING 388 48.5 1
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 500 22.5 1
TGZ TERANGA GOLD CORP AT XTSE 167,367 2,262,214.06 737
TH THERATECHNOLOGIES ORD SHS AT X 2,391 7,015.66 24
THC THC BIOMED INTL. LTD AT XCNQ 997 165.49 4
THRM THERMA BRIGHT ORD SHS AT XTSX 690 24.15 3
TI TITAN MINING ORD SHS AT XTSE 5 0.925 1
TIG TRIUMPH GOLD ORD SHS AT XTSX 987 289.07 9
TIH TOROMONT INDUSTRIES ORD SHS AT 15,602 1,035,378.71 223
TILT TILT HOLDINGS INC AT XCNQ 1,800 933.0 3
TILV TD Q INTERNATIONAL LOW VOLATIL 70 941.5 1
TIUM.U CANSORTIUM ORD SHS AT XCNQ 286 94.38 1
TK TINKA RESOURCES ORD SHS AT XTS 616 118.62 4
TKO TASEKO MINES ORD SHS AT XTSE 985 682.65 3
TLF BROMPTON TECH LEADERS INCOME E 99 1,559.25 1
TLG TROILUS GOLD CORP AT XTSE 50,621 59,967.74 49
TLT THERALASE TECHNOLOGIES ORD SHS 10,495 2,442.43 4
TLV INVESCO S&P/TSX COMPOSITE LOW 899 22,895.46 12
TM TRIGON METALS INC AT XTSX 19,375 4,454.38 3
TMD TITAN MEDICAL INC AT XTSE 983 1,063.25 42
TMG THERMAL ENERGY INTERNATIONAL O 500 40.0 1
TML TREASURY METALS INC AT XTSE 159,722 93,116.63 55
TMQ TRILOGY METALS ORD SHS AT XTSE 39 107.25 1
TMR TMAC RESOURCES ORD SHS AT XTSE 23,393 36,250.52 25
TNR TNR GOLD ORD SHS AT XTSX 955 47.75 2
TNT.UN TRUE NORTH COMMERCIAL REAL EST 6,421 36,045.94 39
TNX TANZANIAN GOLD CORP AT XTSE 790 1,125.80 5
TNY TINLEY BEVERAGE ORD SHS AT XCN 102,297 43,768.46 8
TOG TORC OIL AND GAS ORD SHS AT XT 9,276 16,188.71 31
TORQ TORQ RESOURCES ORD SHS AT XTSX 5,137 3,788.39 5
TORR TORRENT CAPITAL ORD SHS AT XTS 600 399.0 2
TOT TOTAL ENERGY SERVICES ORD SHS 6,279 13,628.23 9
TOU TOURMALINE OIL ORD SHS AT XTSE 37,233 469,593.89 222
TOY SPIN MASTER SUBORDINATE VOTING 15,603 402,363.80 166
TPE TD INTERNATIONAL EQUITY INDEX 16 274.56 1
TPU TD U.S. EQUITY INDEX ETF AT XT 41 1,003.27 1
TPX.B MOLSON COORS CANADA ORD SHS CL 639 30,406.54 9
TRI THOMSON REUTERS ORD SHS AT XTS 130,338 11,903,169.45 379
TRIL TRILLIUM THERAPEUTICS ORD SHS 3,756 37,297.41 67
TRIP RED LIGHT HOLLAND CORP AT XCNQ 2,106 181.73 5
TRL TRILOGY INTERNATIONAL PARTNERS 110 133.45 10
TRP TC ENERGY ORD SHS AT XTSE 99,994 5,672,945.00 782
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 800 9,376.00 3
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 100 768.0 1
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 480 4,095.00 5
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 3,486 44,713.88 9
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 1,355 17,184.15 5
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 702 10,011.00 5
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 850 21,047.50 7
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 1,317 30,701.55 6
TRQ TURQUOISE HILL RESOURCES LTD A 10,523 12,383.75 42
TRUL TRULIEVE CANNABIS CORP AT XCNQ 30,189 517,895.39 189
TRZ TRANSAT A T VOTING AND VARIABL 1,318 7,388.11 62
TS.B TORSTAR ORD SHS CLASS B AT XTS 474 297.74 11
TSF TRACESAFE INC AT XCNQ 1,377 1,887.80 14
TSG TRISTAR GOLD ORD SHS AT XTSX 3,119 1,070.46 6
TSK TALISKER RESOURCES ORD SHS AT 15,102 7,260.65 11
TSL TREE ISLAND STEEL ORD SHS AT X 973 1,848.83 6
TSU TRISURA GROUP ORD SHS AT XTSE 1,874 122,238.80 19
TTD TINKERINE STUDIOS LTD AT XTSX 900 81.5 2
TTP TD CANADIAN EQUITY INDEX ETF A 154 2,689.38 2
TTR TITANIUM TRANSPORTATION GROUP 200 264.0 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 700 31.5 1
TUD TUDOR GOLD CORP AT XTSX 9,429 24,358.71 61
TUO TEUTON RESOURCES CORP AT XTSX 85,232 240,312.97 99
TUSK BLACK TUSK RESOURCES ORD SHS A 83,278 6,676.03 12
TV TREVALI MINING CORP AT XTSE 214,327 18,502.76 17
TVE TAMARACK VALLEY ENERGY LTD AT 186,828 172,060.26 56
TVK TERRAVEST INDUSTRIES ORD SHS A 225 3,604.00 3
TWC TWC ENTERPRISES ORD SHS AT XTS 1,100 12,182.00 6
TWM TIDEWATER MIDSTREAM AND INFRAS 3,027 2,452.15 14
TXF CI FIRST ASSET TECH GIANTS COV 482 8,377.64 10
TXF.B CI FIRST ASSET TECH GIANTS COV 155 3,103.85 2
TXG TOREX GOLD RESOURCES ORD SHS A 40,425 900,126.03 211
TXP TOUCHSTONE EXPLORATION ORD SHS 159 157.44 7
TXT.PR.A TOP 10 SPLIT TRUST PREF SHS SE 466 5,255.82 2
U URANIUM PARTICIPATION ORD SHS 7,225 36,107.67 42
UBM UNITED BATTERY METALS ORD SHS 428 59.92 1
UCU UCORE RARE METALS INC AT XTSX 1,029 128.625 4
UEX UEX ORD SHS AT XTSE 578 87.45 3
UFS DOMTAR ORD SHS AT XTSE 2,169 57,381.31 30
UGD UNIGOLD ORD SHS AT XTSX 2,009 1,016.42 9
UGE UGE INTERNATIONAL ORD SHS AT X 300 139.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 72 2,712.02 4
UNC UNITED CORPORATIONS LTD AT XTS 70 6,609.36 2
UNI UNISYNC ORD SHS AT XTSE 900 1,853.00 5
UNS UNI SELECT ORD SHS AT XTSE 5,831 50,054.03 78
URC URANIUM ROYALTY CORP AT XTSX 631 701.89 8
URE UR ENERGY ORD SHS AT XTSE 307 218.9 2
USA AMERICAS GOLD AND SILVER ORD S 46,283 161,920.24 179
USGD AMERICAN PACIFIC MINING ORD SH 2,900 1,463.94 11
UTE.UN CANADIAN UTILITIES & TELECOM I 100 898.0 1
UWE.H U3O8 CORP AT XTSX 500 40.0 1
VA VANGUARD FTSE DEVELOPED ASIA P 151 4,960.65 6
VAB VANGUARD CANADIAN AGGREGATE BO 5,591 152,989.45 96
VAH VANGUARD FTSE DEVELOPED ASIA P 50 1,400.00 1
VAU VIVA GOLD ORD SHS AT XTSX 4,500 1,710.00 2
VB VERSABANK ORD SHS AT XTSE 400 2,532.00 3
VB.PR.B VERSABANK NON CUMULATIVE 6 YEA 800 6,888.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 6,545 173,461.36 27
VBG VANGUARD GLOBAL EX-U.S. AGGREG 237 6,574.46 9
VBU VANGUARD US AGGREGATE BOND IND 304 8,136.57 6
VCAN VENTURA CANNABIS & WELLNESS CO 1,380 107.12 3
VCB VANGUARD CANADIAN CORPORATE BO 500 13,158.00 3
VCE VANGUARD FTSE CANADA INDEX ETF 835 27,869.62 14
VCIP VANGUARD CONSERVATIVE INCOME E 10,086 275,252.30 5
VCM VECIMA NETWORKS ORD SHS AT XTS 665 6,800.50 4
VCN VANGUARD FTSE CANADA ALL CAP I 3,567 111,712.53 92
VCNS VANGUARD CONSERVATIVE ETF PORT 6,215 166,438.95 7
VCT.X VELOCITY DATA ORD SHS AT XCNQ 500 465.0 1
VDU VANGUARD FTSE DEVELOPED ALL CA 471 15,825.03 12
VDY VANGUARD FTSE CANADIAN HIGH DI 1,708 48,725.92 34
VE VANGUARD FTSE DEVELOPED EUROPE 989 26,982.00 8
VEE VANGUARD FTSE EMERGING MARKETS 2,813 98,604.64 58
VEF VANGUARD FTSE DEVELOPED ALL CA 356 13,622.74 10
VEH VANGUARD FTSE DEVELOPED EUROPE 50 1,365.50 1
VENZ VENZEE TECHNOLOGIES INC AT XTS 300 33.5 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 5,877 162,257.41 35
VERT VERTICAL EXPLORATION ORD SHS A 900 36.0 1
VERY VERY GOOD FOOD CO INC/THE AT X 29,314 42,738.61 40
VET VERMILION ENERGY ORD SHS AT XT 26,013 147,184.20 401
VFF VILLAGE FARMS INTERNATIONAL OR 17,814 133,105.60 267
VFV VANGUARD S&P 500 INDEX ETF AT 11,112 841,066.41 144
VG VOLCANIC GOLD MINES ORD SHS AT 2,921 1,665.73 3
VGCX VICTORIA GOLD ORD SHS AT XTSE 50,779 823,950.30 395
VGD VISIBLE GOLD MINES INC AT XTSX 100 16.5 1
VGG VANGUARD US DIVIDEND APPRECIAT 676 36,965.75 19
VGH VANGUARD US DIVIDEND APPRECIAT 472 18,980.35 12
VGL VIGIL HEALTH SOLUTIONS ORD SHS 3,500 1,067.50 1
VGLD VANGOLD MINING CORP AT XTSX 5 0.675 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,256 111,522.57 92
VGZ VISTA GOLD ORD SHS AT XTSE 1,699 2,067.70 3
VI VANGUARD FTSE DVLP AC EX N AM 678 18,135.72 2
VIDA PHIVIDA HOLDINGS INC AT XCNQ 200 14.0 1
VII SEVEN GENERATIONS ENERGY ORD S 90,392 296,625.62 296
VIPR SILVER VIPER MINERALS ORD SHS 1,466 587.9 5
VIS VISIONSTATE ORD SHS AT XTSX 100 4.5 1
VISN BINOVI TECHNOLOGIES CORP AT XT 35 8.05 1
VIU VANGUARD FTSE DEVELOPED ALL CA 6,736 182,280.62 23
VIV AVIVAGEN ORD SHS AT XTSX 600 292.0 2
VIVO VIVO CANNABIS ORD SHS AT XTSE 1,375 312.65 10
VLB VANGUARD CANADIAN LONG-TERM BO 65 1,957.15 1
VLC VELOCITY MINERALS ORD SHS AT X 400 216.0 1
VLE VALEURA ENERGY ORD SHS AT XTSE 879 270.295 10
VLN VELAN SUB VOTING ORD SHS AT XT 90 523.8 1
VLNS VALENS CO INC/THE AT XTSE 45,815 102,636.49 80
VLQ VANGUARD GLOBAL LIQUIDITY FACT 6 186.18 1
VMD VIEMED HEALTHCARE ORD SHS AT X 7,230 99,996.05 99
VML VISCOUNT MINING ORD SHS AT XTS 200 70.0 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 131 4,720.71 5
VMX VICTORY METALS INC AT XTSX 335 100.5 1
VNP 5N PLUS ORD SHS AT XTSE 11,150 18,501.00 18
VO VALORE METALS CORP AT XTSX 670 205.75 4
VOTI VOTI DETECTION ORD SHS AT XTSX 1,000 540.0 1
VOX VOX ROYALTY CORP AT XTSX 537 1,703.62 4
VPH VALEO PHARMA INC AT XCNQ 3,569 3,407.80 7
VQS VIQ SOLUTIONS ORD SHS AT XTSX 1,370 5,486.70 6
VRB VANADIUMCORP RESOURCES ORD SHS 45 3.15 3
VRE VANGUARD FTSE CANADIAN CAPPED 1,045 27,433.17 27
VREO VIREO HEALTH INTERNATIONAL ORD 2,464 2,118.04 3
VRR VR RESOURCES ORD SHS AT XTSX 1 0.37 1
VSB VANGUARD CANADIAN SHORT-TERM B 23,686 579,807.09 50
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 833 163.935 6
VSC VANGUARD CANADIAN SHORT-TERM C 662 16,482.25 15
VSG VANGUARD CANADIAN SHORT-TERM G 22 553.2 2
VSP VANGUARD S&P 500 INDEX ETF CAD 4,914 262,281.25 64
VSR VANSTAR MINING RESOURCES ORD S 2,206 3,371.08 9
VST VICTORY SQUARE TECHNOLOGIES IN 6,482 1,142.12 4
VTT VENDETTA MINING ORD SHS AT XTS 2,766 250.94 6
VUN VANGUARD US TOTAL MARKET INDEX 1,351 79,164.80 45
VUS VANGUARD US TOTAL MARKET INDEX 746 44,035.54 27
VVC VVC EXPLORATION ORD SHS AT XTS 800 20.0 4
VVL VANGUARD GLOBAL VALUE FACTOR E 83 2,147.65 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 167 4,976.52 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 641 25,449.22 22
VXL VAXIL BIO LTD AT XTSX 1,724 172.11 4
VYGR VOYAGER DIGITAL CANADA ORD SHS 2,415 2,073.21 15
VZLA VIZSLA RESOURCES CORP AT XTSX 24,881 48,617.64 211
VZZ VAL-DOR MINING CORP AT XTSX 700 112.0 2
W.PR.K WESTCOAST ENERGY PREF SHS AT X 2,407 58,888.50 6
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 504 12,279.40 5
WAR WARRIOR GOLD INC AT XTSX 1,050 113.0 3
WBR WATERLOO BREWING ORD SHS AT XT 142 458.4 2
WCC CONSOLIDATED WOODJAM COPPER CO 300 21.0 1
WCN WASTE CONNECTIONS ORD SHS AT X 12,852 1,596,593.67 203
WCP WHITECAP RESOURCES ORD SHS AT 100,298 218,590.52 283
WDO WESDOME GOLD MINES ORD SHS AT 54,724 723,696.78 309
WED WESTAIM ORD SHS AT XTSX 5,895 11,964.98 6
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 900 36.0 1
WEED CANOPY GROWTH ORD SHS AT XTSE 19,779 437,800.80 208
WEF WESTERN FOREST PRODUCTS ORD SH 104,568 94,665.20 40
WELL WELL HEALTH TECHNOLOGIES ORD S 7,537 22,416.46 154
WFT WEST FRASER TIMBER ORD SHS AT 83,576 4,201,474.71 440
WGC WINSTON GOLD CORP AT XCNQ 800 68.0 2
WGO WHITE GOLD CORP AT XTSX 6,235 7,843.21 23
WHN WESTHAVEN VENTURES INC AT XTSX 5,030 5,262.22 10
WIFI AMERICAN AIRES ORD SHS AT XCNQ 830 254.06 4
WILD WILDBRAIN ORD SHS AT XTSE 457 550.42 14
WIN WINDFALL GEOTEK ORD SHS AT XTS 1,700 144.5 2
WINS WINSHEAR GOLD CORP AT XTSX 12,400 1,479.00 3
WIR.U WPT INDUSTRIAL REAL ESTATE INV 3,778 50,949.38 35
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 7,818 142,453.48 36
WJX WAJAX ORD SHS AT XTSE 566 4,867.05 8
WKG WESTKAM GOLD CORP AT XTSX 620 71.1 4
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,653 868.49 13
WM WALLBRIDGE MINING CO LTD AT XT 44,943 52,050.30 77
WMD WEEDMD ORD SHS AT XTSX 2,957 1,358.96 37
WMG WESTERN MAGNESIUM ORD SHS AT X 200 24.0 1
WML WEALTH MINERALS LTD AT XTSX 637 47.775 3
WN GEORGE WESTON ORD SHS AT XTSE 26,495 2,653,497.47 254
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 1,140 28,958.00 3
WN.PR.C GEORGE WESTON PREF SHS SERIES 597 14,350.18 4
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 65 1,566.65 2
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 184 4,199.28 3
WPK WINPAK ORD SHS AT XTSE 20,294 823,511.26 137
WPM WHEATON PRECIOUS METALS ORD SH 77,217 4,862,826.32 522
WPN FIRST RESPONDER TECHNOLOGIES O 937 172.135 5
WPRT WESTPORT FUEL SYSTEMS ORD SHS 4,051 8,588.82 83
WRN WESTERN COPPER & GOLD CORP AT 17,687 31,489.09 28
WRX WESTERN RESOURCES ORD SHS AT X 685 140.4 8
WSP WSP GLOBAL ORD SHS AT XTSE 39,342 3,237,830.78 369
WSRI WEALTHSIMPLE NORTH AMERICA SOC 100 2,523.10 2
WTE WESTSHORE TERMINALS INVESTMENT 20,124 330,879.37 188
WTER ALKALINE WATER CO INC/THE AT X 6,575 19,695.88 22
WUC WESTERN URANIUM VANADIUM ORD S 1,183 582.005 5
WVM WEST VAULT MINING INC AT XTSX 200 254.0 1
WWT WATER WAYS TECHNOLOGIES ORD SH 500 30.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 10,163 202,036.05 5
X TMX GROUP ORD SHS AT XTSE 24,029 3,242,578.57 236
XAU GOLDMONEY ORD SHS AT XTSE 766 1,748.67 17
XAW ISHARES CORE MSCI AC WORLD EX 1,965 53,595.17 48
XBAL ISHARES CORE BALANCED ETF AT X 946 22,401.30 22
XBB ISHARES CORE CANADIAN UNIVERSE 8,132 273,227.34 71
XBC XEBEC ADSORPTION ORD SHS AT XT 8,442 37,520.54 228
XBM ISHARES S&P/TSX GLOBAL BASE ME 173 1,757.02 4
XCB ISHARES CANADIAN CORPORATE BON 1,795 40,311.49 38
XCD ISHARES S&P GLOBAL CONS DIS ID 319 11,917.54 6
XCG ISHARES CANADIAN GROWTH INDEX 110 4,089.10 4
XCH ISHARES CHINA INDEX ETF AT XTS 407 11,905.20 9
XCNS ISHARES CORE CONSERVATIVE BALA 196 4,108.07 4
XCS ISHARES S&P/TSX SMALL CAP INDE 6,516 85,120.72 9
XCV ISHARES CANADIAN VALUE INDEX E 2 42.38 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1,138 22,314.70 5
XDGH ISHARES CORE MSCI GLOBAL QUALI 800 15,640.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 715 12,492.61 14
XDU ISHARES CORE MSCI US QUALITY D 169 3,603.86 4
XDV ISHARES CANADIAN SELECT DIVIDE 6,242 129,094.57 28
XEC ISHARES CORE MSCI EMERGING MAR 1,352 36,297.10 31
XEF ISHARES CORE MSCI EAFE IMI IND 13,866 406,554.86 76
XEG ISHARES S&P/TSX CAPPED ENERGY 131,813 629,289.25 197
XEH ISHARES MSCI EUROPE IMI INDEX 1,835 42,654.80 8
XEI ISHARES S&P TSX COMPOSITE HIGH 1,242 20,952.58 24
XEM ISHARES MSCI EMERGING MARKETS 527 17,152.16 12
XEN ISHARES JANTZI SOCIAL INDEX ET 155 3,434.02 4
XEQT ISHARES CORE EQUITY ETF PORTFO 506 10,518.72 10
XEU ISHARES MSCI EUROPE IMI INDEX 370 8,420.97 5
XFA ISHARES MSCI MULTIFACTOR USA I 1 26.14 1
XFC ISHARES MSCI MULTIFACTOR CANAD 43 964.92 1
XFH ISHARES CORE MSCI EAFE IMI IND 814 17,578.35 11
XFI ISHARES MSCI MULTIFACTOR EAFE 1,139 24,156.15 7
XFN ISHARES S&P/TSX CAPPED FINANCI 3,311 106,178.21 28
XFR ISHARES FLOATING RATE INDEX ET 569 11,432.70 15
XFS ISHARES MSCI MULTIFACTOR USA I 117 3,248.86 2
XGB ISHARES CANADIAN GOVERNMENT BO 858 20,185.72 21
XGD ISHARES S&P/TSX GLOBAL GOLD IN 21,565 486,209.35 108
XGI ISHARES S&P GLOBAL INDUSTRIALS 786 23,293.68 4
XGRO ISHARES CORE GROWTH ETF AT XTS 1,119 23,535.86 18
XHB ISHARES CANADIAN HYBRID CORPOR 201 4,216.37 6
XHC ISHARES GLOBAL HEALTHCARE INDE 803 43,588.33 18
XHD ISHARES US HIGH DIV EQ IDX ETF 247 6,224.72 7
XHU ISHARES US HIGH DIVIDEND EQUIT 11 249.81 2
XHY ISHARES US HIGH YIELD BD IDX E 604 10,831.40 9
XIC ISHARES CORE S&P/TSX CAPPED CO 32,049 794,327.88 82
XID ISHARES INDIA INDEX ETF AT XTS 180 6,068.10 3
XIG ISHARES US IG CORPORATE BD IDX 176 4,517.29 6
XIM XIMEN MINING ORD SHS AT XTSX 20,102 9,497.42 4
XIN ISHARES MSCI EAFE INDEX ETF (C 860 20,998.41 22
XIT ISHARES S&P/TSX CAPPED INFORMA 1,768 72,284.47 53
XIU ISHARES S&P/TSX 60 INDEX ETF A 346,254 8,186,959.40 516
XLB ISHARES CORE CANADIAN LONG TER 888 24,569.26 19
XLY AUXLY CANNABIS GROUP ORD SHS A 4,590 1,268.21 36
XMA ISHARES S&P/TSX CAPPED MATERIA 503 8,872.47 14
XMC ISHARES S&P US MID-CAP INDEX E 104 1,898.56 3
XMD ISHARES S&P/TSX COMPLETION IND 633 14,988.93 11
XMG MGX MINERALS ORD SHS AT XCNQ 151 7.55 1
XMH ISHARES S&P U.S. MID-CAP INDEX 173 2,855.30 5
XMI ISHARES MSCI MIN VOL EAFE INDE 466 16,088.04 10
XML ISHARES MSCI MIN VOL EAFE INDE 116 2,497.65 2
XMM ISHARES MSCI MIN VOL EMERGING 627 16,814.57 6
XMS ISHARES MSCI MIN VOL USA INDEX 136 3,592.32 4
XMTM ISHARES MSCI USA MOMENTUM FACT 1 22.77 1
XMU ISHARES MSCI MIN VOL USA INDEX 901 50,317.71 13
XMV ISHARES MSCI MIN VOL CANADA IN 107 3,016.27 4
XMW ISHARES MSCI MIN VOL GLOBAL IN 164 6,981.75 4
XMY ISHARES MSCI MIN VOL GLOBAL IN 214 5,111.65 4
XPF ISHARES S&P/TSX NTHAM PREF STK 979 14,759.75 8
XPHY XPHYTO THERAPEUTICS ORD SHS AT 106 312.32 2
XQB ISHARES HIGH QUALITY CANADIAN 5,075 112,339.46 16
XQQ ISHARES NASDAQ 100 INDEX ETF ( 3,293 276,023.63 84
XRAY APTERYX IMAGING ORD SHS AT XTS 627 401.28 3
XRB ISHARES CANADIAN REAL RETURN B 3,242 85,018.84 26
XRE ISHARES S&P/TSX CAPPED REIT IN 3,031 45,183.29 46
XRO EXRO TECHNOLOGIES INC AT XCNQ 121,383 134,878.23 52
XSAB ISHARES ESG CANADIAN AGGREGATE 200 4,300.00 1
XSB ISHARES CORE CANADIAN SHORT TE 16,430 463,897.75 54
XSC ISHARES CONSERVATIVE SHORT TER 162 3,195.21 4
XSE ISHARES CONSERVATIVE STRATEGIC 6,445 137,797.06 11
XSEM ISHARES ESG AWARE MSCI EMERGIN 50 1,020.50 1
XSH ISHARES CORE CANADIAN SHORT TE 11,017 217,090.79 24
XSI ISHARES SHORT TERM STRATEGIC F 10 186.1 1
XSP ISHARES CORE S&P 500 INDEX ETF 30,609 1,048,847.36 153
XSQ ISHARES SHORT TERM HIGH QUALIT 5,250 105,261.50 4
XST ISHARES S&P/TSX CAPPED CONSUME 405 25,618.66 6
XSU ISHARES US SMALL CAP INDEX ETF 981 28,099.39 20
XSUS ISHARES ESG AWARE MSCI USA IND 50 1,165.00 1
XTC EXCO TECHNOLOGIES ORD SHS AT X 4,336 29,314.49 15
XTM TRANSITION METALS ORD SHS AT X 250 43.75 1
XTR ISHARES DIVERSIFIED MONTHLY IN 6,503 66,399.65 12
XTT X-TERRA RESOURCES INC AT XTSX 2,242 317.37 8
XUH ISHARES CORE S&P US TOTAL MARK 228 6,257.53 5
XUS ISHARES CORE S&P 500 INDEX ETF 2,155 113,855.52 53
XUT ISHARES S&P/TSX CAPPED UTILITI 4,379 113,934.98 16
XUU ISHARES CORE S&P US TOTAL MARK 1,330 42,400.58 31
XWD ISHARES MSCI WORLD INDEX ETF A 504 27,472.92 12
XX AVANTE LOGIXX INC AT XTSX 115 87.0 2
Y YELLOW PAGES LTD/CANADA AT XTS 81 718.15 4
YCM.PR.A COMMERCE SPLIT CORP. CLASS I P 64 314.88 1
YDX YDX INNOVATION ORD SHS AT XTSX 50 9.5 1
YGR YANGARRA RESOURCES ORD SHS AT 42,494 27,608.29 36
YGT GOLD TERRA RESOURCE CORP AT XT 30,393 9,800.48 11
YRB YORBEAU RESOURCES ORD SHS CLAS 577 34.62 1
YRI YAMANA GOLD INC AT XTSE 135,162 1,026,439.89 271
YSS YSS ORD SHS AT XTSX 17 2.635 1
Z ZINC ONE RESOURCES ORD SHS AT 500 7.5 1
ZAG BMO AGGREGATE BOND INDEX ETF A 41,326 692,736.01 115
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 1,504 268.74 8
ZAR ZARGON OIL & GAS ORD SHS AT XT 1,202 66.11 2
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 96 1,880.46 4
ZCB BMO CORPORATE BOND INDEX ETF A 492 26,163.64 2
ZCH BMO CHINA EQUITY INDEX ETF AT 1,620 49,755.42 15
ZCM BMO MID CORPORATE BOND INDEX E 509 8,791.06 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 995 20,882.71 24
ZCS BMO SHORT CORPORATE BOND INDEX 7,267 105,078.75 9
ZCS.L BMO SHORT CORPORATE BOND INDEX 15 331.64 2
ZDB BMO DISCOUNT BOND INDEX ETF AT 415 7,234.10 10
ZDH BMO INTERNATIONAL DIVIDEND HED 90 1,662.30 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,299 41,310.60 10
ZDJ BMO DOW JONES INDUSTRIAL AVE H 353 14,903.20 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,200 24,276.80 9
ZDV BMO CANADIAN DIVIDEND ETF AT X 8,805 123,115.07 23
ZDY BMO US DIVIDEND ETF AT XTSE 219 6,106.41 6
ZEA BMO MSCI EAFE INDEX ETF AT XTS 90 1,618.60 2
ZEB BMO EQUAL WEIGHT BANKS INDEX E 11,228 264,533.81 34
ZEF BMO EMERGING MARKETS BOND HEDG 670 10,297.36 9
ZEM BMO MSCI EMERGING MARKETS INDE 459 9,623.13 9
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 1,801 1,261.96 12
ZENA ZENABIS GLOBAL INC AT XTSE 83,212 6,461.46 47
ZEO BMO EQUAL WEIGHT OIL & GAS IND 673 18,306.80 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,195 27,341.60 6
ZESG BMO BALANCED ESG ETF AT XTSE 80 2,386.40 1
ZFH BMO FLOATING RATE HIGH YIELD E 2,699 36,922.66 15
ZFL BMO LONG FEDERAL BOND INDEX ET 768 15,897.83 14
ZFM BMO MID FEDERAL BOND INDEX ETF 1,393 24,503.40 11
ZFN BMO SIA FOCUSED NORTH AMERICAN 29 902.77 1
ZFR ZEPHYR MINERALS ORD SHS AT XTS 848 351.92 3
ZFS BMO SHORT FEDERAL BOND INDEX E 83 1,215.95 1
ZFS.L BMO SHORT FEDERAL BOND INDEX E 210 4,495.60 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,078 91,414.43 21
ZGI BMO GLOBAL INFRASTRUCTURE INDE 48 1,757.28 1
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 904 36,257.62 8
ZGSB BMO GLOBAL STRATEGIC BOND FUND 200 6,050.00 2
ZHY BMO HIGH YIELD US CORP BOND HE 8,479 106,345.97 26
ZIC BMO MID-TERM US IG CORPORATE B 2,200 46,618.00 8
ZIC.U BMO MID-TERM US IG CORPORATE B 63 999.03 3
ZID BMO INDIA EQUITY INDEX ETF AT 104 2,444.34 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 50 1,212.00 1
ZJG BMO JUNIOR GOLD INDEX ETF AT X 2,606 217,981.28 34
ZJK BMO HIGH YIELD US CORPORATE BO 854 16,720.16 4
ZJO BMO JUNIOR OIL INDEX ETF AT XT 61 1,050.42 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,759 205,293.61 60
ZLC BMO LONG CORPORATE BOND INDEX 9,642 195,431.37 40
ZLD BMO LOW VOLATILITY INTERNATION 388 8,774.96 2
ZLH BMO LOW VOLATILITY US EQUITY H 107 2,701.29 2
ZLI BMO LOW VOLATILITY INTERNATION 358 8,338.25 4
ZLU BMO LOW VOLATILITY US EQUITY E 566 20,969.52 10
ZMI BMO MONTHLY INCOME ETF AT XTSE 60 916.2 2
ZMP BMO MID PROVINCIAL BOND INDEX 10 161.8 1
ZMT BMO EW GLBL BASE METALS HGD TO 98 3,368.26 1
ZMU BMO MID-TERM US IG CORP BOND H 1,576 24,913.38 19
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 297 13,800.56 7
ZNX ZINCX RESOURCES CORP AT XTSX 10 0.85 2
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 844 317.98 3
ZON ZONTE METALS ORD SHS AT XTSX 23 5.98 1
ZPAY BMO PREMIUM YIELD ETF AT XTSE 553 16,905.13 8
ZPL BMO LONG PROVINCIAL BOND INDEX 223 4,099.49 3
ZPR BMO LADDERED PREFERRED SHARE I 8,889 73,667.32 20
ZPW BMO US PUT WRITE ETF AT XTSE 70 1,047.20 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,394 264,312.80 91
ZRE BMO EQUAL WEIGHT REITS INDEX E 839 16,526.82 22
ZRR BMO REAL RETURN BOND INDEX ETF 126 2,364.30 5
ZSB BMO SHORT-TERM BOND INDEX ETF 100 5,138.00 1
ZSP BMO S&P 500 INDEX ETF AT XTSE 7,820 365,957.25 38
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 38 1,325.82 1
ZST BMO ULTRA SHORT-TERM BOND ETF 2,489 126,339.18 10
ZST.L BMO ULTRA SHORT-TERM BOND ETF 3,548 189,844.55 26
ZSU BMO SHORT-TERM US IG CORP BOND 381 5,660.28 6
ZTL BMO LONG-TERM US TREASURY BOND 123 8,461.23 3
ZTS BMO SHORT-TERM US TREASURY BON 162 8,691.20 4
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 1,234 23,283.08 25
ZUD BMO US DIVIDEND HEDGED TO CAD 481 9,725.97 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 364 16,648.75 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,223 77,254.99 32
ZUP BMO US PREFERRED SHARE INDEX E 419 10,289.00 6
ZUQ BMO MSCI USA HIGH QUALITY INDE 1,396 62,860.11 12
ZUS.V BMO ULTRA SHORT-TERM US BND ET 25 1,285.50 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 761 15,738.34 14
ZVI BMO MSCI EAFE VALUE INDEX ETF 52 868.4 2
ZWA BMO COVERED CALL DJIA HEDGED T 286 6,022.48 6
ZWB BMO COVERED CALL CANADIAN BANK 1,031 15,239.46 27
ZWC BMO CANADIAN HIGH DIVIDEND COV 862 12,668.93 21
ZWE BMO EUROPE HIGH DIVIDEND COV C 3,291 57,963.88 25
ZWH BMO US HIGH DIVIDEND COVERED C 305 5,458.92 12
ZWH.U BMO US HIGH DIVIDEND COVERED C 20 361.8 1
ZWK BMO COVERED CALL US BANKS ETF 198 3,970.22 5
ZWP BMO EUROPE HIGH DIVIDEND COVER 227 3,682.14 3
ZWU BMO COVERED CALL UTILITIES ETF 621 7,210.68 15
ZZZ SLEEP COUNTRY CANADA HOLDINGS 3,555 58,751.18 29
ZZZD BMO TACTICAL DIVIDEND ETF SERI 739 21,972.91 8